Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1191 securities.
Note: The data shown here is as of date Apr. 24, 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 | 18.366.859,43 | 81.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.111.925,62 | 54.0 | 9613.0 | 139.0 | 01.Okt.2026 | 315.0 |
SANLTD | SANDS CHINA LTD | Industrie | 8.983.125,00 | 40.0 | 9869.0 | 290.0 | 08.Aug.2028 | 540.0 |
ECOPET | ECOPETROL SA | Agency | 8.748.803,89 | 39.0 | 9927.0 | 544.0 | 13.Jan.2033 | 888.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.111.416,67 | 36.0 | 10538.0 | 177.0 | 01.März2029 | 938.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.663.937,56 | 34.0 | 9737.0 | 135.0 | 31.Dez.2079 | 320.0 |
ECOPET | ECOPETROL SA | Agency | 7.268.457,92 | 32.0 | 9625.0 | 404.0 | 29.Apr.2030 | 688.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.163.043,10 | 32.0 | 9775.0 | 166.0 | 24.Jan.2027 | 425.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.046.595,00 | 31.0 | 9774.0 | 572.0 | 14.Apr.2032 | 532.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.585.206,25 | 29.0 | 10113.0 | 329.0 | 01.Juni2031 | 863.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.541.041,00 | 29.0 | 8768.0 | 1082.0 | 24.Okt.2048 | 638.0 |
OCPMR | OCP SA RegS | Agency | 6.517.113,75 | 29.0 | 10024.0 | 648.0 | 02.Mai2034 | 675.0 |
ECOPET | ECOPETROL SA | Agency | 6.435.234,38 | 29.0 | 9315.0 | 679.0 | 19.Jan.2036 | 838.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.328.781,25 | 28.0 | 9500.0 | 275.0 | 26.Aug.2028 | 563.0 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.257.744,01 | 28.0 | 10025.0 | 6.0 | 25.Mai2027 | 1050.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.230.448,00 | 28.0 | 8653.0 | 548.0 | 23.Apr.2031 | 225.0 |
ECOPET | ECOPETROL SA | Agency | 6.154.577,78 | 27.0 | 9440.0 | 513.0 | 01.Feb.2032 | 775.0 |
PKNPW | ORLEN SA RegS | Industrie | 6.084.980,00 | 27.0 | 10003.0 | 726.0 | 30.Jan.2035 | 600.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.973.574,17 | 26.0 | 9689.0 | 424.0 | 24.Apr.2030 | 538.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.953.878,47 | 26.0 | 9891.0 | 144.0 | 03.Nov.2026 | 425.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.876.216,67 | 26.0 | 7425.0 | 367.0 | 15.Aug.2029 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 5.858.327,69 | 26.0 | 8530.0 | 548.0 | 13.Juli2031 | 306.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.803.216,67 | 26.0 | 9586.0 | 145.0 | 25.Okt.2026 | 175.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.699.295,80 | 25.0 | 9416.0 | 382.0 | 30.Juni2031 | 900.0 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.656.812,50 | 25.0 | 9550.0 | 367.0 | 23.Jan.2030 | 813.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.654.664,89 | 25.0 | 9717.0 | 714.0 | 03.Okt.2034 | 575.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.571.901,23 | 25.0 | 8730.0 | 419.0 | 31.Mai2030 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.467.042,78 | 24.0 | 7075.0 | 1240.0 | 01.Okt.2046 | 410.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.421.117,32 | 24.0 | 9159.0 | 401.0 | 25.Sept.2034 | 373.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.382.402,78 | 24.0 | 8700.0 | 578.0 | 25.Okt.2031 | 250.0 |
YPFDAR | YPF SA RegS | Agency | 5.378.400,00 | 24.0 | 9740.0 | 507.0 | 17.Jan.2034 | 825.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.158.146,67 | 23.0 | 8147.0 | 88.0 | 15.Mai2026 | 1025.0 |
ECOPET | ECOPETROL SA | Agency | 5.108.524,20 | 23.0 | 6597.0 | 934.0 | 28.Mai2045 | 588.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.084.628,00 | 23.0 | 9484.0 | 308.0 | 27.Apr.2029 | 525.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.065.329,42 | 22.0 | 8919.0 | 531.0 | 09.Juni2031 | 340.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.012.568,75 | 22.0 | 9075.0 | 383.0 | 04.Dez.2029 | 538.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.990.234,42 | 22.0 | 8377.0 | 512.0 | 28.Sept.2030 | 138.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.960.906,89 | 22.0 | 9533.0 | 367.0 | 16.Apr.2029 | 350.0 |
KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.960.099,20 | 22.0 | 10186.0 | 410.0 | 14.Jan.2030 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.936.800,00 | 22.0 | 10188.0 | 245.0 | 01.März2028 | 675.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.925.581,89 | 22.0 | 8272.0 | 1127.0 | 19.Apr.2047 | 575.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.915.551,11 | 22.0 | 9784.0 | 736.0 | 25.März2040 | 606.0 |
KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.894.140,80 | 22.0 | 10063.0 | 335.0 | 17.Jan.2029 | 501.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.880.703,90 | 22.0 | 9844.0 | 490.0 | 01.März2033 | 800.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.868.974,00 | 22.0 | 10031.0 | 339.0 | 30.Jan.2029 | 488.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.863.975,00 | 22.0 | 8871.0 | 330.0 | 15.Jan.2029 | 500.0 |
OCPMR | OCP SA RegS | Agency | 4.859.400,00 | 22.0 | 9767.0 | 1103.0 | 02.Mai2054 | 750.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.856.091,30 | 22.0 | 10084.0 | 3.0 | 02.Apr.2029 | 557.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.836.482,29 | 21.0 | 10280.0 | 317.0 | 22.Nov.2028 | 558.0 |
ECOPET | ECOPETROL SA | Agency | 4.688.270,10 | 21.0 | 10394.0 | 312.0 | 19.Jan.2029 | 863.0 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.665.088,00 | 21.0 | 9703.0 | 490.0 | 15.Okt.2032 | 713.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.662.593,33 | 21.0 | 9659.0 | 173.0 | 12.Feb.2027 | 275.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.642.836,90 | 21.0 | 9877.0 | 188.0 | 22.Apr.2027 | 388.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.618.530,80 | 20.0 | 8788.0 | 548.0 | 17.Juni2031 | 269.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.598.233,33 | 20.0 | 9563.0 | 137.0 | 15.Sept.2027 | 163.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.594.166,67 | 20.0 | 9570.0 | 592.0 | 22.Apr.2032 | 425.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.524.790,00 | 20.0 | 9832.0 | 593.0 | 20.Okt.2035 | 558.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.514.002,78 | 20.0 | 9125.0 | 386.0 | 15.Dez.2029 | 513.0 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.483.722,22 | 20.0 | 9850.0 | 334.0 | 28.Okt.2029 | 700.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.478.380,77 | 20.0 | 9688.0 | 249.0 | 10.Aug.2030 | 463.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.469.531,25 | 20.0 | 8928.0 | 541.0 | 08.Apr.2031 | 263.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.435.633,22 | 20.0 | 8522.0 | 1005.0 | 16.Apr.2039 | 425.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.426.800,00 | 20.0 | 9050.0 | 299.0 | 01.Dez.2028 | 900.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.420.349,88 | 20.0 | 9778.0 | 103.0 | 15.Aug.2026 | 400.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.353.813,75 | 19.0 | 9690.0 | 373.0 | 15.Apr.2030 | 788.0 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.343.850,24 | 19.0 | 8911.0 | 242.0 | 25.Nov.2027 | 338.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.325.420,00 | 19.0 | 9465.0 | 271.0 | 21.Juli2028 | 575.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.298.874,31 | 19.0 | 9753.0 | 232.0 | 07.Okt.2032 | 386.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.288.177,83 | 19.0 | 8722.0 | 562.0 | 23.Sept.2036 | 347.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.283.488,53 | 19.0 | 8738.0 | 523.0 | 19.Apr.2031 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.258.010,44 | 19.0 | 9163.0 | 423.0 | 21.Jan.2030 | 368.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.255.659,36 | 19.0 | 9875.0 | 38.0 | 10.Sept.2030 | 183.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.199.875,69 | 19.0 | 9667.0 | 344.0 | 31.Dez.2079 | 875.0 |
YPFDAR | YPF SA RegS | Agency | 4.150.900,00 | 18.0 | 10390.0 | 287.0 | 17.Jan.2031 | 950.0 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.130.529,44 | 18.0 | 10395.0 | 396.0 | 18.Juli2031 | 950.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.126.632,00 | 18.0 | 8596.0 | 1427.0 | 22.Apr.2052 | 450.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.095.201,50 | 18.0 | 9203.0 | 288.0 | 23.Apr.2028 | 175.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 4.076.633,33 | 18.0 | 9902.0 | 303.0 | 04.Juni2029 | 750.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.073.367,19 | 18.0 | 9250.0 | 716.0 | 10.Aug.2037 | 563.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.030.991,61 | 18.0 | 7743.0 | 1316.0 | 16.Apr.2049 | 438.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.007.256,47 | 18.0 | 9973.0 | 2.0 | 21.März2028 | 495.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.983.930,98 | 18.0 | 10302.0 | 241.0 | 09.Jan.2029 | 630.0 |
DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.975.853,33 | 18.0 | 9922.0 | 400.0 | 09.Okt.2029 | 456.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.936.723,61 | 17.0 | 9750.0 | 184.0 | 09.Mai2027 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.894.272,00 | 17.0 | 9707.0 | 425.0 | 01.Apr.2031 | 464.0 |
ECOPET | ECOPETROL SA | Agency | 3.826.424,69 | 17.0 | 8091.0 | 533.0 | 02.Nov.2031 | 463.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.818.465,33 | 17.0 | 9647.0 | 139.0 | 02.Okt.2031 | 334.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.815.130,76 | 17.0 | 9638.0 | 349.0 | 09.Mai2029 | 513.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.805.963,89 | 17.0 | 9603.0 | 324.0 | 03.Mai2029 | 875.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.764.604,06 | 17.0 | 10006.0 | 426.0 | 30.Juli2035 | 730.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.725.106,05 | 16.0 | 9974.0 | 315.0 | 01.Nov.2028 | 485.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.705.478,17 | 16.0 | 9670.0 | 304.0 | 14.Aug.2028 | 425.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.699.042,30 | 16.0 | 10145.0 | 335.0 | 24.Jan.2029 | 525.0 |
YPFDAR | YPF SA RegS | Agency | 3.690.720,00 | 16.0 | 10203.0 | 229.0 | 30.Juni2029 | 900.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.680.050,00 | 16.0 | 10178.0 | 232.0 | 06.Okt.2028 | 950.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.672.144,00 | 16.0 | 10031.0 | 696.0 | 05.Juli2034 | 565.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.667.437,50 | 16.0 | 10150.0 | 352.0 | 28.März2029 | 538.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.659.422,17 | 16.0 | 9547.0 | 143.0 | 21.Jan.2032 | 325.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.647.531,94 | 16.0 | 9750.0 | 156.0 | 01.Feb.2027 | 475.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.646.978,50 | 16.0 | 10018.0 | 167.0 | 31.Jan.2027 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.646.518,67 | 16.0 | 7442.0 | 1166.0 | 25.Okt.2041 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.646.163,50 | 16.0 | 10089.0 | 966.0 | 30.März2040 | 613.0 |
IVN | IVANHOE MINES LTD RegS | Industrie | 3.643.343,75 | 16.0 | 9650.0 | 365.0 | 23.Jan.2030 | 788.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.632.395,11 | 16.0 | 7760.0 | 248.0 | 15.Jan.2028 | 500.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.626.971,24 | 16.0 | 9925.0 | 184.0 | 14.Apr.2027 | 476.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.617.944,89 | 16.0 | 9897.0 | 143.0 | 15.Okt.2027 | 688.0 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.614.750,00 | 16.0 | 9513.0 | 367.0 | 23.Apr.2030 | 1100.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.614.288,00 | 16.0 | 9991.0 | 660.0 | 21.Sept.2033 | 550.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.612.884,00 | 16.0 | 9883.0 | 198.0 | 15.Juni2027 | 430.0 |
CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 3.609.972,00 | 16.0 | 9848.0 | 472.0 | 15.Jan.2033 | 900.0 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.601.500,00 | 16.0 | 9938.0 | 531.0 | 05.Sept.2031 | 500.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.587.972,93 | 16.0 | 10019.0 | 189.0 | 01.Juni2027 | 590.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.584.085,27 | 16.0 | 9419.0 | 184.0 | 15.März2027 | 119.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.575.502,00 | 16.0 | 9887.0 | 395.0 | 17.Sept.2029 | 449.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.574.154,70 | 16.0 | 9752.0 | 356.0 | 11.Apr.2029 | 398.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.522.614,67 | 16.0 | 6211.0 | 1310.0 | 08.Feb.2051 | 383.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.520.815,80 | 16.0 | 9695.0 | 165.0 | 19.Jan.2027 | 326.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.513.027,78 | 16.0 | 9940.0 | 19.0 | 01.Juli2030 | 313.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.500.067,00 | 16.0 | 9710.0 | 457.0 | 17.Apr.2032 | 763.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.491.107,50 | 15.0 | 9175.0 | 667.0 | 14.Okt.2038 | 485.0 |
CANPCK | CANPACK SA RegS | Industrie | 3.489.376,39 | 15.0 | 9013.0 | 391.0 | 15.Nov.2029 | 388.0 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.488.187,50 | 15.0 | 10050.0 | 352.0 | 23.Juli2029 | 838.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.486.341,11 | 15.0 | 10076.0 | 67.0 | 09.Jan.2027 | 617.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.471.404,58 | 15.0 | 9775.0 | 144.0 | 19.Okt.2026 | 324.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.458.149,41 | 15.0 | 7388.0 | 1228.0 | 19.Jan.2052 | 499.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.434.629,00 | 15.0 | 9841.0 | 621.0 | 02.Mai2033 | 550.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.429.104,00 | 15.0 | 9903.0 | 58.0 | 31.Dez.2079 | 450.0 |
QGTS | NAKILAT INC RegS | Agency | 3.428.677,90 | 15.0 | 10413.0 | 401.0 | 31.Dez.2033 | 607.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.428.050,00 | 15.0 | 9942.0 | 710.0 | 17.Juli2034 | 525.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.420.720,00 | 15.0 | 9486.0 | 1242.0 | 14.Apr.2052 | 620.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.400.287,78 | 15.0 | 9176.0 | 281.0 | 28.Apr.2028 | 288.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.399.541,94 | 15.0 | 9981.0 | 186.0 | 10.Apr.2027 | 475.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.396.419,11 | 15.0 | 10284.0 | 264.0 | 24.Apr.2028 | 663.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.392.176,44 | 15.0 | 9161.0 | 236.0 | 28.Sept.2027 | 100.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.363.837,33 | 15.0 | 6847.0 | 1489.0 | 25.Okt.2051 | 325.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.352.896,80 | 15.0 | 9278.0 | 396.0 | 21.Sept.2029 | 399.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.348.600,00 | 15.0 | 10250.0 | 211.0 | 30.Apr.2029 | 788.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.326.568,67 | 15.0 | 9917.0 | 56.0 | 31.Dez.2079 | 380.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.322.221,78 | 15.0 | 8681.0 | 473.0 | 15.Aug.2030 | 325.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.304.738,80 | 15.0 | 9664.0 | 112.0 | 17.Juni2026 | 160.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.301.652,69 | 15.0 | 8608.0 | 592.0 | 12.Jan.2032 | 288.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.300.927,78 | 15.0 | 9675.0 | 204.0 | 01.Okt.2027 | 550.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.292.699,31 | 15.0 | 9625.0 | 158.0 | 31.Dez.2079 | 363.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 3.283.903,76 | 15.0 | 8909.0 | 232.0 | 22.März2030 | 538.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.283.200,00 | 15.0 | 8900.0 | 484.0 | 27.Apr.2031 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.281.682,20 | 15.0 | 9006.0 | 567.0 | 19.Jan.2032 | 419.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.280.125,93 | 15.0 | 10328.0 | 428.0 | 18.Mai2030 | 588.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.273.638,33 | 14.0 | 10528.0 | 271.0 | 15.Mai2033 | 875.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.253.250,33 | 14.0 | 9505.0 | 719.0 | 11.Sept.2034 | 545.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.224.680,53 | 14.0 | 9914.0 | 200.0 | 15.Juni2032 | 460.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.223.350,00 | 14.0 | 9900.0 | 245.0 | 25.März2029 | 625.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.223.438,67 | 14.0 | 9896.0 | 276.0 | 12.Juni2028 | 488.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.218.135,42 | 14.0 | 9338.0 | 281.0 | 28.Apr.2028 | 263.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.209.775,25 | 14.0 | 9419.0 | 318.0 | 26.Apr.2029 | 625.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.197.275,00 | 14.0 | 9375.0 | 180.0 | 08.März2027 | 230.0 |
OCPMR | OCP SA RegS | Agency | 3.192.084,00 | 14.0 | 8742.0 | 531.0 | 23.Juni2031 | 375.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.186.871,13 | 14.0 | 9027.0 | 1392.0 | 17.Juli2064 | 588.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.176.965,83 | 14.0 | 10572.0 | 301.0 | 16.Okt.2028 | 925.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.175.760,00 | 14.0 | 9895.0 | 687.0 | 05.Apr.2034 | 575.0 |
COMCEL | CT TRUST RegS | Industrie | 3.175.651,11 | 14.0 | 8959.0 | 526.0 | 03.Feb.2032 | 513.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.171.552,42 | 14.0 | 9189.0 | 1301.0 | 17.Juli2054 | 575.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.157.398,22 | 14.0 | 9773.0 | 250.0 | 19.Jan.2028 | 360.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.152.444,17 | 14.0 | 9350.0 | 152.0 | 31.Dez.2079 | 545.0 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.125.793,75 | 14.0 | 9947.0 | 318.0 | 20.Nov.2029 | 1113.0 |
KAKZF | KASPIKZ AO RegS | Industrie | 3.115.384,00 | 14.0 | 9689.0 | 415.0 | 26.März2030 | 625.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.114.914,93 | 14.0 | 8804.0 | 420.0 | 04.Feb.2030 | 438.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.109.509,98 | 14.0 | 9200.0 | 445.0 | 18.Juni2030 | 438.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.102.858,89 | 14.0 | 9860.0 | 534.0 | 04.Feb.2032 | 680.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.085.924,72 | 14.0 | 9815.0 | 139.0 | 30.Apr.2028 | 425.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.080.156,16 | 14.0 | 9113.0 | 385.0 | 08.Aug.2029 | 390.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.079.095,67 | 14.0 | 9816.0 | 203.0 | 17.Juli2027 | 438.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.074.015,70 | 14.0 | 10640.0 | 222.0 | 16.Nov.2028 | 777.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 3.073.048,33 | 14.0 | 10095.0 | 332.0 | 16.Jan.2029 | 550.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.070.755,62 | 14.0 | 6722.0 | 1422.0 | 12.Jan.2052 | 363.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.069.176,96 | 14.0 | 9824.0 | 210.0 | 16.Aug.2027 | 413.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.067.936,00 | 14.0 | 9582.0 | 143.0 | 14.Okt.2031 | 200.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.060.972,33 | 14.0 | 10133.0 | 263.0 | 07.März2028 | 546.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.056.264,89 | 14.0 | 10277.0 | 309.0 | 09.Nov.2028 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.047.110,56 | 13.0 | 9700.0 | 240.0 | 06.Dez.2027 | 340.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.042.526,00 | 13.0 | 9485.0 | 455.0 | 29.Nov.2031 | 825.0 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.036.220,15 | 13.0 | 10019.0 | 272.0 | 03.Mai2029 | 963.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.030.261,67 | 13.0 | 9785.0 | 379.0 | 03.Jan.2035 | 813.0 |
YPFDAR | YPF SA MTN RegS | Agency | 3.026.389,56 | 13.0 | 9873.0 | 204.0 | 21.Juli2027 | 695.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.996.689,35 | 13.0 | 8059.0 | 741.0 | 30.Sept.2040 | 294.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.994.677,50 | 13.0 | 8715.0 | 508.0 | 24.Nov.2030 | 225.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.987.088,42 | 13.0 | 8754.0 | 490.0 | 10.Sept.2030 | 263.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.986.350,00 | 13.0 | 9797.0 | 184.0 | 05.Mai2027 | 338.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.979.800,00 | 13.0 | 9891.0 | 36.0 | 31.Dez.2079 | 500.0 |
SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 2.977.894,44 | 13.0 | 9525.0 | 377.0 | 21.März2030 | 913.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.975.029,17 | 13.0 | 10340.0 | 344.0 | 24.Dez.2034 | 863.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.967.668,33 | 13.0 | 9850.0 | 313.0 | 19.Sept.2028 | 445.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.960.550,00 | 13.0 | 8215.0 | 672.0 | 14.Apr.2033 | 350.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.960.072,92 | 13.0 | 9750.0 | 596.0 | 22.Juli2032 | 463.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.956.265,40 | 13.0 | 8794.0 | 520.0 | 17.Mai2031 | 380.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.949.800,00 | 13.0 | 10365.0 | 247.0 | 17.Jan.2028 | 638.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.945.499,11 | 13.0 | 9168.0 | 403.0 | 28.Aug.2029 | 238.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.941.932,00 | 13.0 | 10479.0 | 300.0 | 12.Okt.2028 | 900.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.939.109,58 | 13.0 | 9823.0 | 770.0 | 01.Feb.2036 | 615.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.928.218,75 | 13.0 | 9442.0 | 372.0 | 31.Dez.2079 | 813.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.927.625,00 | 13.0 | 9650.0 | 332.0 | 17.Sept.2029 | 1088.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.926.794,79 | 13.0 | 9963.0 | 249.0 | 26.Jan.2028 | 538.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.917.328,33 | 13.0 | 9690.0 | 224.0 | 18.Sept.2027 | 350.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 2.914.488,04 | 13.0 | 9990.0 | 99.0 | 12.Mai2026 | 625.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.901.313,33 | 13.0 | 10208.0 | 249.0 | 17.Jan.2028 | 575.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.894.220,00 | 13.0 | 10158.0 | 695.0 | 05.Juli2034 | 595.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.881.730,00 | 13.0 | 9738.0 | 121.0 | 31.Dez.2079 | 420.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.878.250,00 | 13.0 | 9475.0 | 458.0 | 09.Juli2030 | 413.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.876.938,56 | 13.0 | 9851.0 | 416.0 | 10.März2035 | 580.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.876.112,00 | 13.0 | 8962.0 | 491.0 | 17.Sept.2030 | 263.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 2.876.212,50 | 13.0 | 9863.0 | 422.0 | 02.Mai2032 | 863.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.846.717,16 | 13.0 | 10122.0 | 351.0 | 05.Okt.2034 | 899.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.834.134,67 | 13.0 | 8787.0 | 475.0 | 10.Juni2030 | 188.0 |
OCPMR | OCP SA RegS | Agency | 2.819.916,67 | 12.0 | 7250.0 | 1179.0 | 23.Juni2051 | 513.0 |
OCPMR | OCP SA RegS | Agency | 2.799.204,86 | 12.0 | 9313.0 | 979.0 | 25.Apr.2044 | 688.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.789.111,27 | 12.0 | 9859.0 | 915.0 | 23.Aug.2042 | 610.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.788.073,56 | 12.0 | 9903.0 | 532.0 | 30.Sept.2033 | 850.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.777.066,54 | 12.0 | 8774.0 | 373.0 | 14.Feb.2030 | 963.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.775.447,00 | 12.0 | 9209.0 | 1099.0 | 26.März2044 | 570.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.759.214,73 | 12.0 | 9427.0 | 582.0 | 16.Apr.2034 | 470.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.754.558,33 | 12.0 | 9820.0 | 184.0 | 06.Apr.2027 | 375.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.753.751,39 | 12.0 | 9430.0 | 713.0 | 10.Sept.2034 | 550.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.744.256,35 | 12.0 | 9780.0 | 466.0 | 04.Feb.2039 | 688.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.734.752,22 | 12.0 | 9733.0 | 80.0 | 31.Dez.2079 | 440.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.721.866,67 | 12.0 | 9000.0 | 400.0 | 15.Feb.2031 | 1200.0 |
INTERC | INTERCHILE SA RegS | Agency | 2.717.025,00 | 12.0 | 7850.0 | 1176.0 | 30.Juni2056 | 450.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.712.897,78 | 12.0 | 10356.0 | 261.0 | 31.Dez.2079 | 640.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 2.710.831,50 | 12.0 | 10034.0 | 282.0 | 02.Mai2029 | 825.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.709.773,75 | 12.0 | 8903.0 | 291.0 | 30.Juni2028 | 413.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.705.606,94 | 12.0 | 10197.0 | 357.0 | 06.Juni2030 | 550.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.701.959,00 | 12.0 | 9282.0 | 401.0 | 11.Sept.2029 | 300.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.700.450,00 | 12.0 | 11169.0 | 481.0 | 18.Sept.2033 | 855.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.689.960,00 | 12.0 | 10238.0 | 965.0 | 23.Feb.2042 | 651.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.687.313,96 | 12.0 | 10493.0 | 304.0 | 01.Okt.2028 | 753.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.680.687,50 | 12.0 | 8900.0 | 359.0 | 08.März2029 | 285.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.671.253,00 | 12.0 | 10172.0 | 738.0 | 23.Feb.2038 | 613.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.668.574,67 | 12.0 | 9329.0 | 153.0 | 31.Dez.2079 | 430.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.667.441,67 | 12.0 | 9313.0 | 303.0 | 27.Sept.2028 | 650.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.667.248,57 | 12.0 | 10086.0 | 636.0 | 11.Jan.2035 | 610.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.662.636,11 | 12.0 | 10213.0 | 229.0 | 27.Apr.2029 | 896.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.662.038,54 | 12.0 | 9313.0 | 273.0 | 22.März2028 | 325.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.661.403,58 | 12.0 | 9747.0 | 543.0 | 31.Jan.2041 | 725.0 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.661.309,38 | 12.0 | 9575.0 | 594.0 | 10.Dez.2035 | 763.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.651.850,14 | 12.0 | 10076.0 | 121.0 | 31.Juli2026 | 538.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.650.880,56 | 12.0 | 9813.0 | 301.0 | 25.Apr.2029 | 775.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.650.263,75 | 12.0 | 9791.0 | 398.0 | 02.Okt.2029 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.646.325,50 | 12.0 | 10144.0 | 420.0 | 01.Apr.2030 | 563.0 |
YPFDAR | YPF SA RegS | Agency | 2.645.922,22 | 12.0 | 9405.0 | 548.0 | 30.Sept.2033 | 700.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.644.961,58 | 12.0 | 9920.0 | 851.0 | 31.Mai2038 | 638.0 |
YPFDAR | YPF SA RegS | Agency | 2.644.422,92 | 12.0 | 10188.0 | 379.0 | 11.Sept.2031 | 875.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.643.950,39 | 12.0 | 8500.0 | 527.0 | 18.März2031 | 298.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.642.332,50 | 12.0 | 9710.0 | 75.0 | 29.Jan.2031 | 327.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.642.051,39 | 12.0 | 10027.0 | 252.0 | 24.Jan.2028 | 545.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.641.186,89 | 12.0 | 10111.0 | 306.0 | 21.Sept.2028 | 530.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.639.153,47 | 12.0 | 10056.0 | 421.0 | 18.Feb.2030 | 522.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.602.428,75 | 12.0 | 9550.0 | 341.0 | 19.Jan.2029 | 338.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.601.687,50 | 12.0 | 10241.0 | 325.0 | 11.Jan.2029 | 585.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.594.935,33 | 11.0 | 7263.0 | 1114.0 | 27.Sept.2051 | 455.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.588.872,00 | 11.0 | 9910.0 | 260.0 | 15.März2028 | 450.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.584.607,64 | 11.0 | 9683.0 | 140.0 | 31.Okt.2026 | 538.0 |
ECOPET | ECOPETROL SA | Agency | 2.582.944,44 | 11.0 | 8000.0 | 894.0 | 18.Sept.2043 | 738.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.574.062,50 | 11.0 | 8513.0 | 551.0 | 08.Aug.2031 | 325.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.570.244,44 | 11.0 | 9650.0 | 239.0 | 13.Mai2028 | 530.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.569.230,00 | 11.0 | 10622.0 | 360.0 | 15.Sept.2029 | 788.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.567.125,56 | 11.0 | 6283.0 | 1419.0 | 24.Nov.2050 | 325.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.558.863,67 | 11.0 | 9755.0 | 210.0 | 07.Aug.2027 | 413.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.556.368,88 | 11.0 | 9517.0 | 371.0 | 29.Mai2030 | 788.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.547.415,00 | 11.0 | 9648.0 | 193.0 | 17.Juli2027 | 563.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.543.814,00 | 11.0 | 8981.0 | 407.0 | 30.Jan.2030 | 450.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.541.355,56 | 11.0 | 9685.0 | 102.0 | 12.Mai2026 | 200.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.536.084,44 | 11.0 | 8964.0 | 466.0 | 03.Juni2030 | 239.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.534.086,39 | 11.0 | 9728.0 | 87.0 | 16.März2031 | 175.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.532.661,39 | 11.0 | 11204.0 | 631.0 | 24.Nov.2033 | 745.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.532.148,67 | 11.0 | 9666.0 | 167.0 | 21.Jan.2032 | 285.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 2.525.549,62 | 11.0 | 10297.0 | 371.0 | 23.Aug.2032 | 578.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.525.142,36 | 11.0 | 8845.0 | 591.0 | 27.Apr.2032 | 354.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.523.500,00 | 11.0 | 10206.0 | 100.0 | 25.Mai2027 | 750.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.521.111,11 | 11.0 | 7825.0 | 486.0 | 18.März2031 | 550.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.520.426,13 | 11.0 | 9675.0 | 1346.0 | 11.Apr.2053 | 568.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.520.390,17 | 11.0 | 9666.0 | 743.0 | 02.Okt.2034 | 475.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.512.733,33 | 11.0 | 10170.0 | 631.0 | 07.Nov.2033 | 650.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.508.339,89 | 11.0 | 9616.0 | 133.0 | 09.Sept.2026 | 262.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.506.905,56 | 11.0 | 9438.0 | 1225.0 | 28.Juni2054 | 640.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.506.017,21 | 11.0 | 10209.0 | 394.0 | 20.Jan.2033 | 601.0 |
KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.504.637,04 | 11.0 | 10046.0 | 545.0 | 30.Jan.2032 | 588.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.499.413,78 | 11.0 | 8805.0 | 499.0 | 28.Okt.2030 | 250.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.498.925,00 | 11.0 | 9450.0 | 321.0 | 01.Nov.2028 | 338.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.498.962,57 | 11.0 | 9942.0 | 100.0 | 15.Mai2026 | 588.0 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.494.441,60 | 11.0 | 10147.0 | 311.0 | 17.Jan.2034 | 925.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.493.450,00 | 11.0 | 10093.0 | 663.0 | 02.Mai2034 | 625.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.492.791,67 | 11.0 | 10125.0 | 350.0 | 06.Juni2029 | 688.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.491.786,99 | 11.0 | 9467.0 | 686.0 | 15.Aug.2034 | 620.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.487.032,75 | 11.0 | 9469.0 | 157.0 | 31.Dez.2079 | 370.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.478.042,58 | 11.0 | 11509.0 | 520.0 | 01.Dez.2031 | 738.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.477.868,82 | 11.0 | 9800.0 | 279.0 | 27.Sept.2028 | 725.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.472.980,00 | 11.0 | 10141.0 | 319.0 | 15.Jan.2029 | 600.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.469.313,96 | 11.0 | 9953.0 | 301.0 | 31.Dez.2079 | 937.0 |
WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.468.183,53 | 11.0 | 10131.0 | 370.0 | 10.Juli2029 | 535.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.463.760,00 | 11.0 | 10075.0 | 708.0 | 03.Juli2036 | 624.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.455.575,00 | 11.0 | 10000.0 | 402.0 | 26.Juni2031 | 713.0 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.450.333,33 | 11.0 | 9990.0 | 515.0 | 30.Juni2034 | 700.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.449.841,67 | 11.0 | 10138.0 | 346.0 | 06.März2029 | 538.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.449.373,33 | 11.0 | 10046.0 | 417.0 | 31.Dez.2079 | 625.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.449.374,89 | 11.0 | 11104.0 | 121.0 | 15.Okt.2029 | 1338.0 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.448.916,00 | 11.0 | 9856.0 | 372.0 | 06.Nov.2029 | 750.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.436.862,00 | 11.0 | 10094.0 | 348.0 | 12.März2029 | 525.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.435.425,35 | 11.0 | 9725.0 | 755.0 | 10.Okt.2034 | 463.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.428.903,00 | 11.0 | 9955.0 | 368.0 | 02.Juli2029 | 538.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.427.803,20 | 11.0 | 10018.0 | 716.0 | 23.Feb.2036 | 585.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.425.200,00 | 11.0 | 9400.0 | 1127.0 | 23.Apr.2045 | 588.0 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.414.323,67 | 11.0 | 9927.0 | 479.0 | 24.Jan.2031 | 538.0 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.413.262,87 | 11.0 | 9922.0 | 371.0 | 24.Juli2029 | 538.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.411.894,71 | 11.0 | 7838.0 | 1142.0 | 20.Nov.2048 | 538.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.410.803,89 | 11.0 | 8548.0 | 523.0 | 19.Jan.2031 | 238.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.409.596,67 | 11.0 | 9959.0 | 17.0 | 24.Juni2030 | 245.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.408.233,33 | 11.0 | 9963.0 | 692.0 | 06.März2034 | 550.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.408.410,91 | 11.0 | 9483.0 | 167.0 | 07.Mai2029 | 513.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.407.846,67 | 11.0 | 9932.0 | 694.0 | 13.Feb.2034 | 519.0 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.406.200,00 | 11.0 | 9788.0 | 317.0 | 25.Juli2029 | 975.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 2.401.467,01 | 11.0 | 9505.0 | 390.0 | 30.Juli2030 | 438.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.401.334,83 | 11.0 | 10754.0 | 1032.0 | 20.Jan.2042 | 625.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.400.786,08 | 11.0 | 9890.0 | 372.0 | 15.Aug.2029 | 600.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.393.259,04 | 11.0 | 10719.0 | 664.0 | 15.März2034 | 675.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.389.733,25 | 11.0 | 10023.0 | 626.0 | 01.Apr.2033 | 575.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.386.836,00 | 11.0 | 9919.0 | 354.0 | 05.Apr.2029 | 528.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.375.745,67 | 11.0 | 9810.0 | 258.0 | 31.Jan.2028 | 388.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.375.796,33 | 11.0 | 9836.0 | 539.0 | 04.Sept.2031 | 463.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.371.650,00 | 11.0 | 9859.0 | 392.0 | 08.Okt.2029 | 555.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.366.449,08 | 10.0 | 9375.0 | 266.0 | 30.März2028 | 538.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.366.036,83 | 10.0 | 5922.0 | 1614.0 | 24.Nov.2070 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.365.484,00 | 10.0 | 6481.0 | 1287.0 | 03.Aug.2050 | 403.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.364.918,85 | 10.0 | 10026.0 | 1223.0 | 01.Dez.2052 | 650.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.363.088,00 | 10.0 | 9758.0 | 345.0 | 11.Feb.2029 | 440.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.360.576,25 | 10.0 | 10119.0 | 408.0 | 14.Jan.2030 | 525.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.351.699,00 | 10.0 | 9798.0 | 361.0 | 22.Apr.2029 | 413.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.349.123,33 | 10.0 | 10505.0 | 601.0 | 17.Jan.2033 | 650.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.347.959,83 | 10.0 | 8369.0 | 603.0 | 31.März2036 | 263.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.347.672,40 | 10.0 | 9759.0 | 185.0 | 29.März2027 | 339.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.346.875,42 | 10.0 | 9183.0 | 142.0 | 29.Okt.2026 | 423.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.341.586,67 | 10.0 | 9750.0 | 96.0 | 31.Dez.2079 | 595.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.340.616,00 | 10.0 | 9748.0 | 399.0 | 31.Dez.2079 | 750.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.321.866,67 | 10.0 | 9500.0 | 148.0 | 16.Nov.2026 | 400.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.317.194,07 | 10.0 | 9559.0 | 202.0 | 10.Juni2027 | 259.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.310.313,58 | 10.0 | 9919.0 | 111.0 | 22.Juni2026 | 375.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.310.000,00 | 10.0 | 9375.0 | 297.0 | 29.Nov.2028 | 625.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.307.646,88 | 10.0 | 8513.0 | 470.0 | 30.Dez.2030 | 538.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.305.969,64 | 10.0 | 7775.0 | 1279.0 | 09.Juni2051 | 475.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.299.695,33 | 10.0 | 9561.0 | 137.0 | 30.Sept.2031 | 325.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.292.119,00 | 10.0 | 9496.0 | 215.0 | 20.Juli2027 | 213.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.286.958,67 | 10.0 | 10162.0 | 356.0 | 21.Mai2034 | 552.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.285.831,94 | 10.0 | 9550.0 | 231.0 | 15.Jan.2028 | 650.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.284.762,03 | 10.0 | 10162.0 | 620.0 | 12.Juni2033 | 613.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.270.629,00 | 10.0 | 9810.0 | 83.0 | 31.Dez.2079 | 450.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.265.835,33 | 10.0 | 9172.0 | 121.0 | 31.Dez.2079 | 913.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 2.263.723,61 | 10.0 | 10050.0 | 493.0 | 28.Mai2031 | 595.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.251.513,44 | 10.0 | 7992.0 | 1332.0 | 16.März2052 | 475.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.246.360,00 | 10.0 | 9342.0 | 827.0 | 11.Apr.2038 | 520.0 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.231.911,11 | 10.0 | 7950.0 | 268.0 | 15.Okt.2029 | 950.0 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.232.081,00 | 10.0 | 9565.0 | 510.0 | 19.Feb.2040 | 788.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.227.852,00 | 10.0 | 10006.0 | 337.0 | 23.Jan.2029 | 483.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.227.634,00 | 10.0 | 9102.0 | 402.0 | 30.Okt.2029 | 375.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.226.395,54 | 10.0 | 10063.0 | 349.0 | 12.März2029 | 505.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.219.880,67 | 10.0 | 10044.0 | 700.0 | 21.März2034 | 525.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.218.645,61 | 10.0 | 9941.0 | 194.0 | 06.Juli2027 | 485.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.218.468,00 | 10.0 | 9221.0 | 481.0 | 01.Okt.2030 | 375.0 |
YPFDAR | YPF SA RegS | Agency | 2.218.216,67 | 10.0 | 8450.0 | 993.0 | 15.Dez.2047 | 700.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.216.172,93 | 10.0 | 9756.0 | 199.0 | 30.Juni2027 | 650.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.215.219,94 | 10.0 | 6344.0 | 1476.0 | 19.Aug.2050 | 306.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.206.233,33 | 10.0 | 9900.0 | 26.0 | 31.Dez.2079 | 550.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.201.827,86 | 10.0 | 10068.0 | 441.0 | 23.Apr.2030 | 488.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.197.560,00 | 10.0 | 9081.0 | 174.0 | 23.Feb.2027 | 450.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.195.446,00 | 10.0 | 9979.0 | 425.0 | 30.Juli2035 | 675.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.190.244,11 | 10.0 | 6342.0 | 1631.0 | 16.Juli2070 | 370.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.184.985,00 | 10.0 | 9652.0 | 116.0 | 06.Juli2026 | 200.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.183.085,00 | 10.0 | 9933.0 | 105.0 | 02.Feb.2027 | 775.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.181.893,25 | 10.0 | 9645.0 | 115.0 | 29.Juni2026 | 166.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.180.463,89 | 10.0 | 9383.0 | 134.0 | 15.Dez.2031 | 275.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.174.898,31 | 10.0 | 9827.0 | 302.0 | 28.Aug.2028 | 388.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.173.270,00 | 10.0 | 9801.0 | 119.0 | 20.Juli2026 | 300.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.160.900,00 | 10.0 | 8900.0 | 1150.0 | 31.Jan.2043 | 450.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.154.380,80 | 10.0 | 9678.0 | 103.0 | 17.Mai2026 | 263.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.144.800,00 | 9.0 | 10080.0 | 332.0 | 17.Jan.2029 | 500.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.142.250,00 | 9.0 | 9725.0 | 138.0 | 14.Okt.2026 | 500.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.141.622,00 | 9.0 | 9971.0 | 274.0 | 05.Mai2028 | 488.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.138.310,78 | 9.0 | 9706.0 | 141.0 | 03.Okt.2026 | 238.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.136.116,81 | 9.0 | 10536.0 | 947.0 | 16.Apr.2040 | 675.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.134.466,00 | 9.0 | 10381.0 | 271.0 | 29.Juni2028 | 919.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.134.143,06 | 9.0 | 9627.0 | 170.0 | 04.Feb.2032 | 338.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.134.310,20 | 9.0 | 8760.0 | 426.0 | 31.März2034 | 216.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.131.841,25 | 9.0 | 9963.0 | 514.0 | 24.Jan.2032 | 765.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.124.925,62 | 9.0 | 8300.0 | 603.0 | 14.Sept.2032 | 305.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.119.832,40 | 9.0 | 10075.0 | 39.0 | 31.Dez.2079 | 875.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.114.916,67 | 9.0 | 10213.0 | 218.0 | 15.Nov.2028 | 825.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.112.070,66 | 9.0 | 8950.0 | 488.0 | 30.März2031 | 588.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.104.980,80 | 9.0 | 8732.0 | 490.0 | 19.Aug.2030 | 216.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.102.026,67 | 9.0 | 8682.0 | 111.0 | 31.Dez.2079 | 430.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 2.099.513,63 | 9.0 | 11157.0 | 721.0 | 27.Juli2035 | 750.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.098.080,90 | 9.0 | 9655.0 | 93.0 | 07.Apr.2031 | 308.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.091.475,14 | 9.0 | 10922.0 | 493.0 | 15.Sept.2031 | 813.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.081.330,56 | 9.0 | 7725.0 | 366.0 | 05.Juni2034 | 0.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.080.135,28 | 9.0 | 10213.0 | 285.0 | 18.Juli2033 | 713.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.079.183,33 | 9.0 | 9238.0 | 274.0 | 15.Juni2028 | 600.0 |
MINSUR | MINSUR SA RegS | Industrie | 2.078.898,75 | 9.0 | 9021.0 | 539.0 | 28.Okt.2031 | 450.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.073.902,78 | 9.0 | 10088.0 | 346.0 | 12.Juni2029 | 775.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.069.862,67 | 9.0 | 9684.0 | 365.0 | 13.Mai2029 | 389.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.069.619,28 | 9.0 | 10053.0 | 307.0 | 31.Dez.2079 | 974.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.065.187,50 | 9.0 | 10013.0 | 334.0 | 20.Mai2029 | 738.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.064.562,50 | 9.0 | 9275.0 | 458.0 | 08.Juli2030 | 375.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.063.477,78 | 9.0 | 9325.0 | 134.0 | 21.Sept.2026 | 613.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.061.144,75 | 9.0 | 9603.0 | 427.0 | 30.Juni2030 | 675.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 2.060.650,41 | 9.0 | 8825.0 | 238.0 | 15.Nov.2028 | 1000.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.056.820,83 | 9.0 | 10023.0 | 653.0 | 14.Mai2035 | 591.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.051.153,33 | 9.0 | 9991.0 | 302.0 | 01.Nov.2028 | 555.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.039.697,50 | 9.0 | 9969.0 | 405.0 | 08.Juli2031 | 788.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.039.385,83 | 9.0 | 10031.0 | 203.0 | 02.Juli2027 | 538.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.037.321,39 | 9.0 | 10088.0 | 748.0 | 18.Feb.2035 | 549.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.032.312,50 | 9.0 | 10025.0 | 219.0 | 14.Feb.2028 | 713.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 2.028.810,00 | 9.0 | 10125.0 | 272.0 | 11.Apr.2028 | 563.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.027.500,00 | 9.0 | 9966.0 | 101.0 | 23.Mai2026 | 413.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.024.736,08 | 9.0 | 9731.0 | 242.0 | 30.Nov.2027 | 367.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.021.986,11 | 9.0 | 9988.0 | 206.0 | 27.Juli2027 | 513.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.020.666,67 | 9.0 | 10014.0 | 302.0 | 16.Aug.2028 | 480.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.019.647,56 | 9.0 | 10059.0 | 270.0 | 21.März2028 | 440.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.015.320,00 | 9.0 | 9889.0 | 281.0 | 23.Mai2028 | 450.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.012.470,28 | 9.0 | 9934.0 | 327.0 | 28.Feb.2034 | 838.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.006.444,44 | 9.0 | 9834.0 | 102.0 | 31.Dez.2079 | 463.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.001.550,00 | 9.0 | 9984.0 | 273.0 | 05.Apr.2028 | 475.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.000.542,11 | 9.0 | 9969.0 | 314.0 | 27.Sept.2028 | 472.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.998.505,56 | 9.0 | 9891.0 | 212.0 | 27.Juli2027 | 425.0 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 1.995.133,06 | 9.0 | 9796.0 | 582.0 | 10.Feb.2035 | 888.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.993.306,61 | 9.0 | 7646.0 | 1024.0 | 30.Sept.2040 | 325.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.991.921,67 | 9.0 | 9729.0 | 636.0 | 03.Mai2033 | 488.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.987.868,06 | 9.0 | 9938.0 | 187.0 | 22.Apr.2027 | 663.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.980.707,41 | 9.0 | 6900.0 | 1524.0 | 06.Dez.2059 | 390.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.978.663,10 | 9.0 | 8525.0 | 426.0 | 12.Feb.2030 | 395.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.978.281,25 | 9.0 | 8747.0 | 352.0 | 15.März2029 | 425.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.977.833,33 | 9.0 | 8188.0 | 474.0 | 01.Okt.2031 | 875.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.976.189,86 | 9.0 | 9311.0 | 265.0 | 13.Dez.2028 | 430.0 |
METINV | METINVEST BV RegS | Industrie | 1.975.920,92 | 9.0 | 7729.0 | 355.0 | 17.Okt.2029 | 775.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.958.784,38 | 9.0 | 8870.0 | 1058.0 | 08.Nov.2042 | 525.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.950.672,56 | 9.0 | 9732.0 | 86.0 | 10.März2031 | 182.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 1.945.289,89 | 9.0 | 9590.0 | 460.0 | 31.Dez.2079 | 540.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.940.041,50 | 9.0 | 10632.0 | 326.0 | 08.Feb.2030 | 702.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.939.338,00 | 9.0 | 9681.0 | 657.0 | 11.Apr.2033 | 463.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.932.901,02 | 9.0 | 8797.0 | 598.0 | 31.Aug.2036 | 354.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.922.801,11 | 9.0 | 7363.0 | 1121.0 | 16.Sept.2040 | 320.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.918.506,94 | 8.0 | 9550.0 | 135.0 | 18.Sept.2026 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.914.506,34 | 8.0 | 10515.0 | 729.0 | 01.März2035 | 638.0 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 1.914.615,42 | 8.0 | 6583.0 | 483.0 | 28.Dez.2031 | 725.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.896.870,00 | 8.0 | 9386.0 | 443.0 | 23.Apr.2030 | 395.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.896.762,50 | 8.0 | 10269.0 | 339.0 | 15.Mai2029 | 613.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.893.433,33 | 8.0 | 9375.0 | 213.0 | 04.Aug.2027 | 420.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.892.234,00 | 8.0 | 10206.0 | 344.0 | 21.Mai2029 | 725.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.891.419,90 | 8.0 | 9814.0 | 208.0 | 31.Juli2029 | 463.0 |
AES | AES ANDES SA RegS | Versorger | 1.881.197,50 | 8.0 | 10150.0 | 393.0 | 10.Juni2055 | 815.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.875.000,00 | 8.0 | 7800.0 | 310.0 | 15.Okt.2028 | 563.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.872.612,50 | 8.0 | 8420.0 | 580.0 | 15.Jan.2032 | 338.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.871.463,99 | 8.0 | 10147.0 | 309.0 | 31.Dez.2079 | 1012.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.869.017,50 | 8.0 | 8638.0 | 1242.0 | 05.Juni2115 | 685.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.864.515,75 | 8.0 | 10080.0 | 336.0 | 31.Dez.2079 | 638.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.858.676,00 | 8.0 | 9949.0 | 397.0 | 11.Feb.2035 | 763.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.857.576,17 | 8.0 | 9754.0 | 1143.0 | 08.Apr.2044 | 550.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.855.652,78 | 8.0 | 10013.0 | 140.0 | 13.Okt.2026 | 650.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.854.946,00 | 8.0 | 10272.0 | 309.0 | 04.Apr.2034 | 632.0 |
ACKAF | ARCELIK AS RegS | Industrie | 1.854.650,00 | 8.0 | 10238.0 | 286.0 | 25.Sept.2028 | 850.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.853.450,00 | 8.0 | 10225.0 | 1097.0 | 16.März2047 | 700.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.850.906,25 | 8.0 | 10103.0 | 364.0 | 14.Feb.2031 | 938.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.846.947,00 | 8.0 | 7797.0 | 400.0 | 30.Juni2031 | 725.0 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.842.275,00 | 8.0 | 10150.0 | 339.0 | 31.Dez.2079 | 650.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.837.244,25 | 8.0 | 10089.0 | 255.0 | 26.Jan.2028 | 488.0 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.836.975,00 | 8.0 | 9853.0 | 330.0 | 25.Apr.2029 | 713.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.835.057,35 | 8.0 | 10123.0 | 346.0 | 04.März2029 | 524.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.830.365,70 | 8.0 | 9975.0 | 393.0 | 20.Jan.2030 | 750.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.828.040,50 | 8.0 | 9967.0 | 282.0 | 31.Mai2028 | 475.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.817.225,00 | 8.0 | 9988.0 | 69.0 | 01.Aug.2026 | 475.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.816.892,75 | 8.0 | 9947.0 | 111.0 | 22.Juni2026 | 438.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.813.582,00 | 8.0 | 9847.0 | 109.0 | 22.Juni2031 | 680.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.810.103,51 | 8.0 | 7869.0 | 1321.0 | 22.Apr.2049 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.810.236,44 | 8.0 | 10996.0 | 800.0 | 27.Okt.2036 | 650.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.798.253,91 | 8.0 | 9944.0 | 0.0 | 21.März2030 | 500.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.797.965,20 | 8.0 | 9755.0 | 644.0 | 24.Apr.2033 | 470.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.795.958,33 | 8.0 | 8870.0 | 511.0 | 11.Juli2031 | 388.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.792.033,00 | 8.0 | 9953.0 | 274.0 | 21.Apr.2028 | 475.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.789.689,17 | 8.0 | 10260.0 | 581.0 | 29.Juni2038 | 845.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.786.623,75 | 8.0 | 9913.0 | 44.0 | 31.Dez.2079 | 528.0 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 1.782.531,00 | 8.0 | 9820.0 | 441.0 | 11.März2032 | 711.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.782.651,25 | 8.0 | 9223.0 | 246.0 | 28.Jan.2028 | 675.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.782.378,93 | 8.0 | 7682.0 | 1206.0 | 30.Nov.2046 | 439.0 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.780.187,78 | 8.0 | 8875.0 | 378.0 | 09.Okt.2029 | 667.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.777.631,25 | 8.0 | 9850.0 | 381.0 | 10.Okt.2029 | 713.0 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.775.742,00 | 8.0 | 9772.0 | 439.0 | 11.Sept.2031 | 800.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.773.335,56 | 8.0 | 8810.0 | 522.0 | 10.Feb.2031 | 280.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.772.847,22 | 8.0 | 8663.0 | 377.0 | 31.Jan.2030 | 875.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.757.628,25 | 8.0 | 9188.0 | 436.0 | 13.Feb.2030 | 325.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.756.161,83 | 8.0 | 9356.0 | 250.0 | 18.Jan.2033 | 513.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.752.677,57 | 8.0 | 10282.0 | 314.0 | 04.Okt.2028 | 538.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.752.313,50 | 8.0 | 8241.0 | 416.0 | 31.Jan.2030 | 450.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 1.751.845,75 | 8.0 | 10063.0 | 99.0 | 11.Mai2026 | 538.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.750.311,11 | 8.0 | 10615.0 | 305.0 | 31.Dez.2079 | 800.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.747.690,31 | 8.0 | 10131.0 | 199.0 | 15.Jan.2030 | 550.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.746.558,33 | 8.0 | 8113.0 | 478.0 | 15.Juni2033 | 575.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.743.288,00 | 8.0 | 9666.0 | 267.0 | 11.Apr.2028 | 580.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.741.032,00 | 8.0 | 9622.0 | 113.0 | 23.Juni2026 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.736.302,75 | 8.0 | 9606.0 | 353.0 | 16.März2029 | 388.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.735.516,11 | 8.0 | 8634.0 | 531.0 | 09.Feb.2031 | 213.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.728.289,44 | 8.0 | 7781.0 | 129.0 | 04.Sept.2026 | 550.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.728.035,36 | 8.0 | 6959.0 | 1409.0 | 16.Jan.2050 | 350.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.727.817,67 | 8.0 | 9147.0 | 1146.0 | 05.März2054 | 695.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.723.267,33 | 8.0 | 7673.0 | 1270.0 | 06.Dez.2047 | 420.0 |
ECOPET | ECOPETROL SA | Agency | 1.720.441,41 | 8.0 | 6275.0 | 968.0 | 02.Nov.2051 | 588.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.720.062,12 | 8.0 | 9919.0 | 72.0 | 22.Jan.2031 | 788.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.719.901,50 | 8.0 | 9552.0 | 648.0 | 21.Apr.2033 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.719.420,67 | 8.0 | 8512.0 | 536.0 | 29.Juni2032 | 268.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.715.815,25 | 8.0 | 9531.0 | 364.0 | 22.Apr.2029 | 363.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.715.060,14 | 8.0 | 9270.0 | 1130.0 | 08.Apr.2043 | 506.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.714.085,50 | 8.0 | 9479.0 | 160.0 | 16.Dez.2026 | 125.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.712.124,31 | 8.0 | 8878.0 | 371.0 | 03.Juli2029 | 438.0 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.701.792,00 | 8.0 | 9434.0 | 356.0 | 15.Okt.2029 | 900.0 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.696.563,33 | 8.0 | 8055.0 | 314.0 | 15.Mai2029 | 975.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.695.059,38 | 8.0 | 9860.0 | 552.0 | 12.Feb.2032 | 563.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.694.915,80 | 8.0 | 8150.0 | 1110.0 | 16.Juli2042 | 438.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.691.523,11 | 7.0 | 10381.0 | 286.0 | 31.Dez.2079 | 725.0 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.688.366,67 | 7.0 | 10370.0 | 314.0 | 31.Dez.2079 | 875.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.684.047,62 | 7.0 | 9842.0 | 108.0 | 31.Dez.2079 | 513.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.681.655,35 | 7.0 | 9869.0 | 185.0 | 04.Apr.2027 | 438.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.681.815,19 | 7.0 | 9691.0 | 393.0 | 07.Jan.2030 | 688.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.677.351,11 | 7.0 | 10319.0 | 325.0 | 15.Jan.2029 | 605.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.671.144,18 | 7.0 | 10258.0 | 607.0 | 06.Juli2034 | 630.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.669.087,27 | 7.0 | 9534.0 | 885.0 | 09.März2037 | 475.0 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.667.968,44 | 7.0 | 10139.0 | 347.0 | 24.Apr.2029 | 575.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.657.209,29 | 7.0 | 8623.0 | 1171.0 | 10.Feb.2045 | 488.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.654.666,67 | 7.0 | 10250.0 | 701.0 | 31.Aug.2036 | 600.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.653.874,50 | 7.0 | 9181.0 | 404.0 | 16.Okt.2029 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.652.249,60 | 7.0 | 10167.0 | 687.0 | 21.Jan.2036 | 623.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.652.304,50 | 7.0 | 9047.0 | 452.0 | 07.Mai2030 | 288.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.652.366,50 | 7.0 | 9110.0 | 433.0 | 22.Jan.2030 | 275.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.651.116,67 | 7.0 | 10083.0 | 613.0 | 08.Jan.2039 | 813.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.648.958,62 | 7.0 | 10122.0 | 112.0 | 06.Juli2027 | 619.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.647.527,69 | 7.0 | 10000.0 | 107.0 | 24.Mai2027 | 718.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.643.101,69 | 7.0 | 10113.0 | 369.0 | 16.Jan.2035 | 580.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.642.255,50 | 7.0 | 8561.0 | 587.0 | 19.Jan.2032 | 315.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.641.940,00 | 7.0 | 8995.0 | 534.0 | 03.Juni2031 | 325.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.641.569,51 | 7.0 | 10117.0 | 251.0 | 27.Jan.2028 | 600.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.640.120,00 | 7.0 | 10105.0 | 291.0 | 05.Juli2028 | 488.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.637.887,11 | 7.0 | 10089.0 | 163.0 | 16.Jan.2027 | 550.0 |
AES | AES ANDES SA RegS | Versorger | 1.637.040,00 | 7.0 | 10165.0 | 339.0 | 15.März2029 | 630.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.636.425,00 | 7.0 | 8963.0 | 250.0 | 10.Jan.2028 | 450.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.636.009,33 | 7.0 | 10076.0 | 290.0 | 03.Juli2028 | 488.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.634.757,33 | 7.0 | 10071.0 | 372.0 | 08.Juli2029 | 500.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.633.110,00 | 7.0 | 8971.0 | 499.0 | 15.Jan.2031 | 375.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.633.200,00 | 7.0 | 9958.0 | 559.0 | 13.Mai2032 | 563.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.630.817,33 | 7.0 | 10060.0 | 252.0 | 22.Jan.2028 | 525.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.630.666,67 | 7.0 | 9988.0 | 621.0 | 23.Juni2033 | 613.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.630.265,51 | 7.0 | 10109.0 | 345.0 | 27.Feb.2029 | 513.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.629.788,89 | 7.0 | 10002.0 | 387.0 | 24.Jan.2030 | 745.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.628.200,50 | 7.0 | 9461.0 | 335.0 | 20.Jan.2029 | 450.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.627.116,00 | 7.0 | 10050.0 | 338.0 | 23.Jan.2029 | 478.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.626.676,00 | 7.0 | 10156.0 | 677.0 | 17.Apr.2034 | 638.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.626.222,22 | 7.0 | 10088.0 | 346.0 | 28.Feb.2029 | 500.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.624.755,56 | 7.0 | 10110.0 | 309.0 | 25.Sept.2028 | 575.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.623.680,80 | 7.0 | 10017.0 | 248.0 | 14.Jan.2028 | 475.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.619.050,57 | 7.0 | 9886.0 | 318.0 | 10.Okt.2028 | 450.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.618.453,33 | 7.0 | 10022.0 | 414.0 | 27.Feb.2030 | 600.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.618.069,33 | 7.0 | 9980.0 | 335.0 | 17.Jan.2029 | 500.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.613.376,67 | 7.0 | 9926.0 | 328.0 | 31.Dez.2079 | 638.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.612.879,50 | 7.0 | 8897.0 | 587.0 | 22.Feb.2032 | 375.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.608.987,60 | 7.0 | 10031.0 | 274.0 | 02.Apr.2028 | 440.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.606.524,67 | 7.0 | 9944.0 | 668.0 | 26.Feb.2034 | 613.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.603.237,50 | 7.0 | 8800.0 | 294.0 | 29.Juni2028 | 338.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.602.160,90 | 7.0 | 9863.0 | 103.0 | 31.Dez.2079 | 638.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.600.873,33 | 7.0 | 9906.0 | 258.0 | 08.Feb.2028 | 475.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.600.354,74 | 7.0 | 9988.0 | 541.0 | 15.Apr.2055 | 662.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.597.676,44 | 7.0 | 9973.0 | 697.0 | 15.Apr.2034 | 575.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.597.350,00 | 7.0 | 9885.0 | 383.0 | 31.Dez.2079 | 788.0 |
ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.595.728,00 | 7.0 | 9798.0 | 360.0 | 03.Feb.2030 | 788.0 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.593.894,75 | 7.0 | 9950.0 | 491.0 | 26.Juni2033 | 750.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.592.036,54 | 7.0 | 8803.0 | 540.0 | 06.Mai2031 | 250.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.592.125,33 | 7.0 | 9861.0 | 121.0 | 27.Juli2026 | 375.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.590.264,00 | 7.0 | 6500.0 | 1429.0 | 03.Juni2050 | 324.0 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.588.868,22 | 7.0 | 9741.0 | 363.0 | 12.Aug.2030 | 963.0 |
MEITUA | MEITUAN RegS | Industrie | 1.588.184,00 | 7.0 | 9900.0 | 271.0 | 02.Apr.2028 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.586.925,00 | 7.0 | 8788.0 | 528.0 | 17.März2031 | 288.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.586.497,78 | 7.0 | 9882.0 | 137.0 | 01.Okt.2026 | 550.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.582.211,09 | 7.0 | 9988.0 | 166.0 | 23.Jan.2027 | 488.0 |
MEITUA | MEITUAN RegS | Industrie | 1.581.852,67 | 7.0 | 9860.0 | 395.0 | 02.Okt.2029 | 463.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.577.916,00 | 7.0 | 5838.0 | 1328.0 | 17.Okt.2049 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.575.940,67 | 7.0 | 7162.0 | 1413.0 | 22.Apr.2051 | 384.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.574.545,00 | 7.0 | 8660.0 | 583.0 | 19.Jan.2032 | 335.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.567.606,40 | 7.0 | 9758.0 | 71.0 | 14.Jan.2027 | 146.0 |
COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.567.260,00 | 7.0 | 8575.0 | 446.0 | 17.Juli2030 | 495.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.566.106,22 | 7.0 | 9767.0 | 185.0 | 30.März2027 | 325.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.565.606,67 | 7.0 | 9772.0 | 227.0 | 11.Okt.2027 | 395.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.565.730,22 | 7.0 | 9769.0 | 556.0 | 09.Okt.2031 | 438.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.565.000,00 | 7.0 | 9781.0 | 320.0 | 23.Apr.2029 | 638.0 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.565.058,67 | 7.0 | 9696.0 | 452.0 | 31.Dez.2079 | 750.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.564.268,22 | 7.0 | 9648.0 | 84.0 | 31.Dez.2079 | 288.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.559.035,07 | 7.0 | 9678.0 | 113.0 | 22.Juni2026 | 196.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.557.906,25 | 7.0 | 8613.0 | 494.0 | 18.März2031 | 438.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.554.645,83 | 7.0 | 10200.0 | 403.0 | 22.Jan.2030 | 650.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.553.512,50 | 7.0 | 8500.0 | 484.0 | 31.Dez.2079 | 475.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.545.772,22 | 7.0 | 9013.0 | 428.0 | 28.Jan.2030 | 340.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.544.277,78 | 7.0 | 7700.0 | 278.0 | 15.Apr.2029 | 963.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.541.173,78 | 7.0 | 9428.0 | 354.0 | 30.Apr.2029 | 425.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.541.004,68 | 7.0 | 10121.0 | 735.0 | 20.Apr.2035 | 595.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.537.208,00 | 7.0 | 9556.0 | 163.0 | 31.Dez.2079 | 410.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.523.837,29 | 7.0 | 10046.0 | 339.0 | 04.Feb.2029 | 513.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.521.413,06 | 7.0 | 8665.0 | 498.0 | 19.Aug.2030 | 163.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.520.325,00 | 7.0 | 8250.0 | 395.0 | 16.Nov.2029 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.518.600,00 | 7.0 | 9393.0 | 419.0 | 29.Jan.2030 | 420.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.518.027,96 | 7.0 | 9351.0 | 709.0 | 13.Jan.2035 | 600.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.512.000,00 | 7.0 | 9425.0 | 139.0 | 07.Okt.2026 | 563.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.509.845,83 | 7.0 | 9833.0 | 294.0 | 19.Nov.2029 | 545.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.507.104,00 | 7.0 | 9389.0 | 1293.0 | 05.Apr.2054 | 600.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.497.760,77 | 7.0 | 9586.0 | 793.0 | 25.Feb.2037 | 670.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.493.900,74 | 7.0 | 8729.0 | 497.0 | 18.Feb.2036 | 327.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.493.394,39 | 7.0 | 10381.0 | 308.0 | 24.Okt.2028 | 575.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.485.198,41 | 7.0 | 8845.0 | 564.0 | 26.Okt.2031 | 318.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.484.787,65 | 7.0 | 9694.0 | 234.0 | 12.Okt.2027 | 350.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.481.845,56 | 7.0 | 10486.0 | 466.0 | 13.Sept.2033 | 888.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.481.970,00 | 7.0 | 9255.0 | 454.0 | 14.Apr.2030 | 313.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.475.857,50 | 7.0 | 9683.0 | 370.0 | 18.Juni2029 | 450.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.468.585,38 | 7.0 | 10006.0 | 166.0 | 23.Jan.2027 | 488.0 |
MEITUA | MEITUAN RegS | Industrie | 1.468.330,22 | 7.0 | 9029.0 | 488.0 | 28.Okt.2030 | 305.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.462.283,33 | 6.0 | 8588.0 | 532.0 | 06.Apr.2031 | 300.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.461.687,31 | 6.0 | 10222.0 | 359.0 | 28.Mai2029 | 543.0 |
LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.459.652,25 | 6.0 | 10146.0 | 184.0 | 24.Apr.2027 | 563.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.454.172,18 | 6.0 | 10169.0 | 237.0 | 30.Nov.2027 | 549.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.453.491,67 | 6.0 | 10363.0 | 313.0 | 11.Okt.2028 | 588.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.453.041,67 | 6.0 | 9613.0 | 200.0 | 31.Dez.2079 | 400.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.451.588,00 | 6.0 | 9031.0 | 440.0 | 06.März2030 | 315.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.451.641,92 | 6.0 | 10105.0 | 347.0 | 26.Apr.2029 | 538.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.451.711,80 | 6.0 | 10118.0 | 187.0 | 14.Mai2028 | 569.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.451.052,83 | 6.0 | 9606.0 | 166.0 | 15.Jan.2027 | 250.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.446.164,03 | 6.0 | 8505.0 | 438.0 | 31.Dez.2079 | 665.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.444.380,00 | 6.0 | 10275.0 | 337.0 | 05.Apr.2029 | 840.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.444.465,00 | 6.0 | 7100.0 | 506.0 | 20.Feb.2032 | 699.0 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.444.029,26 | 6.0 | 10200.0 | 548.0 | 31.Juli2042 | 895.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.437.300,67 | 6.0 | 10046.0 | 190.0 | 14.Mai2027 | 500.0 |
ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.434.028,52 | 6.0 | 10131.0 | 338.0 | 14.Feb.2029 | 583.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.432.262,22 | 6.0 | 10099.0 | 294.0 | 18.Juli2028 | 500.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.430.239,49 | 6.0 | 10114.0 | 416.0 | 13.Feb.2030 | 525.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.427.478,89 | 6.0 | 9986.0 | 197.0 | 15.Juni2052 | 590.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.426.392,33 | 6.0 | 9918.0 | 681.0 | 26.Apr.2034 | 550.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.424.072,92 | 6.0 | 10042.0 | 2.0 | 26.Okt.2028 | 544.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.422.429,86 | 6.0 | 9638.0 | 173.0 | 31.Dez.2079 | 425.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.421.272,22 | 6.0 | 9975.0 | 114.0 | 31.Dez.2079 | 613.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.421.245,26 | 6.0 | 10006.0 | 278.0 | 21.Apr.2028 | 463.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.420.445,83 | 6.0 | 10035.0 | 168.0 | 05.Feb.2027 | 513.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.419.840,49 | 6.0 | 10014.0 | 658.0 | 25.Juli2033 | 523.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.493,06 | 6.0 | 10125.0 | 231.0 | 13.Okt.2027 | 513.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.416.323,22 | 6.0 | 10021.0 | 342.0 | 13.Feb.2029 | 494.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.415.817,78 | 6.0 | 8731.0 | 500.0 | 04.Nov.2030 | 250.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.415.256,03 | 6.0 | 9998.0 | 339.0 | 05.Feb.2029 | 513.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.414.083,50 | 6.0 | 9685.0 | 117.0 | 08.Juli2031 | 230.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.411.001,17 | 6.0 | 8984.0 | 559.0 | 20.Jan.2032 | 460.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.408.767,11 | 6.0 | 8694.0 | 579.0 | 09.Dez.2031 | 299.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.406.361,67 | 6.0 | 9269.0 | 419.0 | 13.Jan.2030 | 385.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.406.341,22 | 6.0 | 10044.0 | 3.0 | 22.Juli2029 | 538.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.405.722,89 | 6.0 | 10041.0 | 2.0 | 22.Jan.2030 | 100.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.405.504,33 | 6.0 | 9931.0 | 381.0 | 29.Juli2029 | 463.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.404.812,50 | 6.0 | 9820.0 | 754.0 | 26.Mai2035 | 525.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.401.849,79 | 6.0 | 9268.0 | 389.0 | 16.Juli2029 | 288.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.401.623,33 | 6.0 | 9336.0 | 366.0 | 15.Apr.2029 | 363.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.401.611,17 | 6.0 | 10010.0 | 2.0 | 22.Jan.2030 | 543.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.398.171,44 | 6.0 | 9879.0 | 209.0 | 13.Juli2027 | 388.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.396.200,69 | 6.0 | 10425.0 | 781.0 | 21.Nov.2036 | 688.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.395.417,22 | 6.0 | 6301.0 | 1408.0 | 10.Sept.2051 | 350.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.395.249,33 | 6.0 | 9847.0 | 665.0 | 25.Juli2033 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.394.519,00 | 6.0 | 9947.0 | 276.0 | 12.Apr.2028 | 450.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.393.102,00 | 6.0 | 9594.0 | 359.0 | 09.Apr.2029 | 360.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.391.891,67 | 6.0 | 9788.0 | 82.0 | 31.Dez.2079 | 398.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.390.593,75 | 6.0 | 9750.0 | 414.0 | 03.Dez.2031 | 1125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.390.711,19 | 6.0 | 9728.0 | 480.0 | 31.Dez.2079 | 763.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.390.479,22 | 6.0 | 9831.0 | 406.0 | 03.März2030 | 725.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.390.089,75 | 6.0 | 9836.0 | 258.0 | 02.Feb.2028 | 413.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.388.692,36 | 6.0 | 8695.0 | 1185.0 | 30.Apr.2049 | 550.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.388.275,00 | 6.0 | 9894.0 | 135.0 | 31.Dez.2079 | 450.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.388.061,75 | 6.0 | 9121.0 | 410.0 | 15.Jan.2030 | 487.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.387.795,11 | 6.0 | 9902.0 | 390.0 | 15.Okt.2030 | 500.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.387.564,50 | 6.0 | 9884.0 | 697.0 | 05.Apr.2034 | 538.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.386.591,50 | 6.0 | 9751.0 | 604.0 | 31.Dez.2079 | 875.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.385.750,00 | 6.0 | 8654.0 | 576.0 | 14.Okt.2031 | 288.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.383.934,22 | 6.0 | 9847.0 | 134.0 | 15.Sept.2026 | 363.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.383.470,76 | 6.0 | 8913.0 | 405.0 | 31.Dez.2032 | 1113.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.381.668,75 | 6.0 | 9722.0 | 414.0 | 31.Dez.2079 | 838.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.380.186,11 | 6.0 | 9663.0 | 234.0 | 07.Nov.2027 | 425.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.378.790,00 | 6.0 | 9763.0 | 660.0 | 05.März2034 | 645.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.378.256,25 | 6.0 | 9738.0 | 417.0 | 04.Sept.2035 | 788.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.377.748,56 | 6.0 | 9705.0 | 407.0 | 15.Jan.2030 | 500.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.374.746,67 | 6.0 | 8500.0 | 493.0 | 29.Jan.2031 | 395.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.374.787,50 | 6.0 | 9985.0 | 616.0 | 03.Juli2033 | 650.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.370.845,78 | 6.0 | 9766.0 | 402.0 | 30.Sept.2029 | 400.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.368.636,11 | 6.0 | 9538.0 | 440.0 | 12.Jan.2031 | 850.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.365.738,89 | 6.0 | 9600.0 | 785.0 | 09.Jan.2036 | 538.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.363.974,00 | 6.0 | 8519.0 | 502.0 | 14.Okt.2030 | 238.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.361.942,25 | 6.0 | 7253.0 | 1258.0 | 26.Jan.2050 | 450.0 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.357.179,42 | 6.0 | 10181.0 | 381.0 | 31.Dez.2079 | 638.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.357.264,22 | 6.0 | 9644.0 | 174.0 | 16.Feb.2027 | 274.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.356.348,89 | 6.0 | 8407.0 | 560.0 | 07.Juli2031 | 238.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.355.816,00 | 6.0 | 9634.0 | 118.0 | 13.Juli2026 | 180.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.349.077,33 | 6.0 | 9585.0 | 168.0 | 20.Jan.2027 | 200.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.348.534,31 | 6.0 | 9465.0 | 382.0 | 13.Sept.2034 | 588.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.346.969,03 | 6.0 | 7596.0 | 362.0 | 15.Nov.2029 | 745.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.343.159,93 | 6.0 | 10875.0 | 1202.0 | 15.Nov.2053 | 725.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.339.825,67 | 6.0 | 9401.0 | 698.0 | 02.Juli2034 | 550.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.334.515,00 | 6.0 | 9513.0 | 184.0 | 05.Apr.2027 | 395.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.330.064,94 | 6.0 | 9500.0 | 146.0 | 21.Okt.2026 | 138.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.329.818,67 | 6.0 | 8191.0 | 1232.0 | 29.Jan.2050 | 515.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.325.389,36 | 6.0 | 9947.0 | 362.0 | 31.Dez.2079 | 913.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.324.250,42 | 6.0 | 9938.0 | 352.0 | 04.Juni2029 | 645.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.319.691,53 | 6.0 | 9408.0 | 407.0 | 30.Sept.2029 | 288.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.318.055,56 | 6.0 | 10538.0 | 995.0 | 19.Okt.2040 | 625.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.317.415,12 | 6.0 | 9395.0 | 446.0 | 07.Apr.2030 | 338.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.316.471,53 | 6.0 | 9375.0 | 567.0 | 04.Apr.2032 | 538.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.314.530,39 | 6.0 | 9377.0 | 592.0 | 13.Apr.2032 | 438.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.311.591,94 | 6.0 | 9125.0 | 504.0 | 24.Apr.2033 | 985.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.309.525,00 | 6.0 | 9230.0 | 289.0 | 14.Juli2028 | 450.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.304.618,78 | 6.0 | 9179.0 | 304.0 | 03.Nov.2033 | 295.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.300.378,09 | 6.0 | 8442.0 | 586.0 | 15.Jan.2032 | 313.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.299.480,00 | 6.0 | 9130.0 | 716.0 | 17.Jan.2035 | 570.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.288.833,33 | 6.0 | 10575.0 | 426.0 | 28.Juli2030 | 700.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.287.352,62 | 6.0 | 6497.0 | 1551.0 | 12.Jan.2062 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.284.242,50 | 6.0 | 7088.0 | 1362.0 | 10.Sept.2050 | 395.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.278.658,33 | 6.0 | 9821.0 | 180.0 | 11.Apr.2027 | 438.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.273.622,81 | 6.0 | 9200.0 | 395.0 | 24.Juli2030 | 947.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.267.383,00 | 6.0 | 10283.0 | 222.0 | 25.Okt.2027 | 563.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.267.200,00 | 6.0 | 10328.0 | 329.0 | 20.Jan.2031 | 900.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.266.894,81 | 6.0 | 9938.0 | 510.0 | 20.Okt.2035 | 567.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.266.328,00 | 6.0 | 7741.0 | 1040.0 | 15.Jan.2050 | 639.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.265.825,00 | 6.0 | 10315.0 | 317.0 | 06.Dez.2028 | 615.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.259.483,33 | 6.0 | 10238.0 | 192.0 | 31.Dez.2079 | 650.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.257.035,00 | 6.0 | 9617.0 | 389.0 | 17.Sept.2030 | 520.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.256.358,10 | 6.0 | 9585.0 | 146.0 | 28.Okt.2026 | 163.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.254.013,89 | 6.0 | 9861.0 | 471.0 | 03.Jan.2031 | 560.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.252.910,00 | 6.0 | 6200.0 | 1455.0 | 09.Feb.2051 | 315.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.250.979,00 | 6.0 | 10284.0 | 164.0 | 08.Feb.2028 | 675.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.250.016,67 | 6.0 | 10263.0 | 331.0 | 12.Jan.2029 | 550.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.249.527,08 | 6.0 | 9888.0 | 114.0 | 02.Juli2026 | 350.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.247.000,00 | 6.0 | 10163.0 | 235.0 | 23.Nov.2027 | 550.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.242.536,37 | 6.0 | 10216.0 | 413.0 | 16.Jan.2030 | 515.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.241.586,11 | 5.0 | 8728.0 | 572.0 | 13.Feb.2033 | 725.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.240.938,77 | 5.0 | 9234.0 | 285.0 | 29.Apr.2028 | 200.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.240.977,78 | 5.0 | 9816.0 | 208.0 | 12.Juli2027 | 400.0 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.238.695,83 | 5.0 | 10297.0 | 182.0 | 12.Apr.2027 | 838.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.236.550,00 | 5.0 | 9820.0 | 1000.0 | 17.März2044 | 725.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.236.037,50 | 5.0 | 10250.0 | 200.0 | 31.Dez.2079 | 788.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.233.751,49 | 5.0 | 10150.0 | 4.0 | 31.Jan.2029 | 576.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.231.608,67 | 5.0 | 10122.0 | 248.0 | 21.Jan.2029 | 554.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.229.920,83 | 5.0 | 9955.0 | 141.0 | 31.Okt.2026 | 613.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.229.602,44 | 5.0 | 7544.0 | 999.0 | 31.Jan.2046 | 613.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.229.265,28 | 5.0 | 9832.0 | 190.0 | 21.Apr.2027 | 400.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.228.173,27 | 5.0 | 10053.0 | 283.0 | 06.Juni2028 | 477.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.226.755,50 | 5.0 | 10024.0 | 440.0 | 26.Mai2030 | 488.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.226.612,00 | 5.0 | 10075.0 | 163.0 | 17.Jan.2027 | 550.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.224.577,33 | 5.0 | 10081.0 | 295.0 | 24.Juli2028 | 500.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.222.993,50 | 5.0 | 9984.0 | 276.0 | 02.Mai2028 | 438.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.220.826,01 | 5.0 | 10044.0 | 0.0 | 29.Jan.2029 | 556.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.220.854,17 | 5.0 | 9956.0 | 273.0 | 24.Apr.2028 | 438.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.219.935,08 | 5.0 | 10003.0 | 1285.0 | 25.Feb.2055 | 638.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.219.421,53 | 5.0 | 10045.0 | 251.0 | 01.Feb.2028 | 513.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.218.398,67 | 5.0 | 10031.0 | 337.0 | 25.Jan.2029 | 500.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.216.791,67 | 5.0 | 10131.0 | 428.0 | 18.Apr.2030 | 625.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.214.992,72 | 5.0 | 10006.0 | 2.0 | 25.Okt.2026 | 496.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.213.147,41 | 5.0 | 8534.0 | 611.0 | 15.Mai2032 | 300.0 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.211.511,33 | 5.0 | 9972.0 | 284.0 | 06.März2029 | 950.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.211.330,87 | 5.0 | 10020.0 | 112.0 | 31.Dez.2079 | 786.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.210.327,83 | 5.0 | 9982.0 | 0.0 | 14.Mai2028 | 553.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.206.487,68 | 5.0 | 9972.0 | 2.0 | 23.Mai2027 | 484.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.205.872,00 | 5.0 | 9991.0 | 492.0 | 18.März2031 | 600.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.200.848,06 | 5.0 | 8475.0 | 944.0 | 19.Jan.2038 | 392.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.199.919,31 | 5.0 | 9990.0 | 2.0 | 16.Juli2027 | 490.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.197.025,00 | 5.0 | 9972.0 | 96.0 | 31.Dez.2079 | 600.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.195.427,58 | 5.0 | 8828.0 | 417.0 | 18.Mai2031 | 413.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.194.907,67 | 5.0 | 9809.0 | 246.0 | 21.Dez.2027 | 438.0 |
CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.192.752,80 | 5.0 | 9938.0 | 6.0 | 22.Okt.2027 | 578.0 |
SSW | SEASPAN CORP RegS | Industrie | 1.190.355,11 | 5.0 | 9031.0 | 363.0 | 01.Aug.2029 | 550.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.188.010,33 | 5.0 | 9762.0 | 245.0 | 13.Dez.2027 | 384.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.183.652,00 | 5.0 | 9728.0 | 246.0 | 14.Dez.2027 | 380.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.181.000,00 | 5.0 | 9808.0 | 264.0 | 03.Apr.2028 | 615.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.179.775,67 | 5.0 | 9811.0 | 139.0 | 30.Sept.2026 | 325.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.178.125,00 | 5.0 | 9694.0 | 232.0 | 28.Jan.2028 | 525.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.178.208,67 | 5.0 | 9784.0 | 395.0 | 27.Sept.2029 | 475.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.176.414,86 | 5.0 | 10019.0 | 399.0 | 25.Nov.2029 | 513.0 |
RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.175.166,67 | 5.0 | 9763.0 | 384.0 | 31.Dez.2079 | 550.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.173.784,33 | 5.0 | 9705.0 | 165.0 | 28.Jan.2027 | 325.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.168.990,17 | 5.0 | 9678.0 | 100.0 | 06.Mai2026 | 138.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.168.440,00 | 5.0 | 9725.0 | 93.0 | 31.Dez.2079 | 270.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.168.553,56 | 5.0 | 8890.0 | 545.0 | 15.Jan.2032 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.167.169,33 | 5.0 | 9606.0 | 594.0 | 21.Juli2032 | 470.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.161.393,33 | 5.0 | 9350.0 | 213.0 | 30.Juli2027 | 400.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.160.066,67 | 5.0 | 9555.0 | 117.0 | 31.Dez.2079 | 400.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.159.666,67 | 5.0 | 9575.0 | 123.0 | 03.Aug.2026 | 400.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.159.068,00 | 5.0 | 9626.0 | 132.0 | 01.Sept.2026 | 225.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.157.982,27 | 5.0 | 9589.0 | 167.0 | 19.Jan.2027 | 234.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.155.754,50 | 5.0 | 9250.0 | 455.0 | 15.Nov.2031 | 863.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.152.826,33 | 5.0 | 9566.0 | 117.0 | 07.Juli2026 | 138.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.138.543,67 | 5.0 | 9441.0 | 391.0 | 12.Sept.2029 | 415.0 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.133.020,78 | 5.0 | 10169.0 | 374.0 | 25.Juli2029 | 538.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.131.608,88 | 5.0 | 9127.0 | 434.0 | 21.Jan.2030 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.124.990,78 | 5.0 | 10081.0 | 217.0 | 31.Dez.2079 | 775.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.121.797,40 | 5.0 | 10372.0 | 895.0 | 10.Nov.2039 | 688.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.112.574,67 | 5.0 | 6929.0 | 1302.0 | 02.Okt.2050 | 425.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.107.463,00 | 5.0 | 7904.0 | 582.0 | 14.Okt.2031 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.107.586,86 | 5.0 | 9495.0 | 361.0 | 11.Apr.2029 | 363.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.104.378,61 | 5.0 | 9878.0 | 50.0 | 28.Okt.2030 | 333.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.102.319,70 | 5.0 | 9023.0 | 485.0 | 02.Nov.2030 | 342.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.098.500,09 | 5.0 | 9969.0 | 398.0 | 10.Okt.2029 | 486.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.096.319,67 | 5.0 | 8990.0 | 530.0 | 16.Mai2031 | 335.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.085.843,00 | 5.0 | 9789.0 | 118.0 | 14.Juli2026 | 300.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.085.236,00 | 5.0 | 8952.0 | 582.0 | 21.Jan.2032 | 357.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.082.298,00 | 5.0 | 7990.0 | 667.0 | 01.Sept.2032 | 185.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.081.937,40 | 5.0 | 9090.0 | 697.0 | 01.Dez.2040 | 575.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.081.443,72 | 5.0 | 8978.0 | 1357.0 | 30.Sept.2054 | 540.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.078.738,00 | 5.0 | 8875.0 | 458.0 | 08.Mai2030 | 250.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.071.627,33 | 5.0 | 9558.0 | 695.0 | 11.Jan.2035 | 650.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.070.736,04 | 5.0 | 8209.0 | 873.0 | 31.Jan.2049 | 363.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.068.132,17 | 5.0 | 8834.0 | 479.0 | 30.Juni2030 | 213.0 |
MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.065.166,00 | 5.0 | 6505.0 | 548.0 | 18.Nov.2031 | 354.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.062.422,22 | 5.0 | 10450.0 | 654.0 | 15.Jan.2034 | 640.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.062.030,00 | 5.0 | 8825.0 | 569.0 | 05.Apr.2032 | 505.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.062.126,25 | 5.0 | 10492.0 | 232.0 | 24.Feb.2033 | 788.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.059.076,79 | 5.0 | 9594.0 | 741.0 | 02.Apr.2035 | 588.0 |
OCPMR | OCP SA RegS | Agency | 1.058.691,60 | 5.0 | 9803.0 | 762.0 | 01.März2036 | 670.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.054.551,23 | 5.0 | 9839.0 | 360.0 | 14.Mai2029 | 464.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.053.024,65 | 5.0 | 9572.0 | 408.0 | 22.Okt.2029 | 388.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.051.310,67 | 5.0 | 8751.0 | 540.0 | 09.Apr.2031 | 250.0 |
CNOOC | NEXEN INC | Agency | 1.050.128,00 | 5.0 | 11387.0 | 839.0 | 15.Mai2037 | 640.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.047.474,67 | 5.0 | 8723.0 | 542.0 | 15.Apr.2031 | 250.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.047.258,75 | 5.0 | 10168.0 | 190.0 | 08.Juni2027 | 813.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.047.262,92 | 5.0 | 10209.0 | 342.0 | 31.Dez.2079 | 713.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.045.817,50 | 5.0 | 7975.0 | 512.0 | 02.Feb.2031 | 310.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.044.946,10 | 5.0 | 8607.0 | 577.0 | 12.Jan.2033 | 360.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.044.636,11 | 5.0 | 10207.0 | 695.0 | 16.Mai2034 | 550.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 1.042.227,22 | 5.0 | 10369.0 | 1046.0 | 25.März2044 | 688.0 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.041.712,50 | 5.0 | 10225.0 | 422.0 | 26.Jan.2032 | 795.0 |
ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.039.814,44 | 5.0 | 10134.0 | 348.0 | 24.Juni2029 | 800.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.038.768,89 | 5.0 | 10259.0 | 329.0 | 25.Feb.2029 | 800.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.038.319,72 | 5.0 | 10152.0 | 346.0 | 28.Mai2029 | 575.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.038.393,33 | 5.0 | 10308.0 | 260.0 | 14.März2028 | 700.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 1.036.746,44 | 5.0 | 8625.0 | 333.0 | 15.Nov.2030 | 1038.0 |
SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.036.583,33 | 5.0 | 10133.0 | 140.0 | 17.Juli2028 | 875.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.036.298,67 | 5.0 | 8484.0 | 928.0 | 06.Dez.2037 | 400.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.034.235,83 | 5.0 | 6766.0 | 1192.0 | 15.Jan.2051 | 475.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.030.984,33 | 5.0 | 8431.0 | 942.0 | 30.Jan.2044 | 695.0 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.030.014,86 | 5.0 | 10153.0 | 169.0 | 28.Feb.2027 | 963.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.029.171,67 | 5.0 | 10131.0 | 369.0 | 03.Juli2029 | 525.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.027.736,11 | 5.0 | 10140.0 | 412.0 | 21.Jan.2030 | 538.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.027.579,17 | 5.0 | 8400.0 | 441.0 | 16.Juni2030 | 463.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.027.323,33 | 5.0 | 6627.0 | 1027.0 | 13.Mai2045 | 500.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.026.312,50 | 5.0 | 10260.0 | 232.0 | 21.Okt.2027 | 563.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.022.676,67 | 5.0 | 9980.0 | 389.0 | 25.Nov.2029 | 600.0 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.019.169,17 | 5.0 | 9759.0 | 293.0 | 07.Nov.2029 | 938.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.018.457,78 | 5.0 | 10059.0 | 151.0 | 01.Feb.2027 | 550.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.017.375,00 | 5.0 | 10025.0 | 647.0 | 15.Feb.2039 | 788.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.015.510,00 | 4.0 | 9938.0 | 356.0 | 27.Juni2034 | 675.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.015.151,25 | 4.0 | 10001.0 | 112.0 | 26.Juni2026 | 463.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.015.001,67 | 4.0 | 10042.0 | 124.0 | 09.Aug.2026 | 525.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.014.393,33 | 4.0 | 10016.0 | 719.0 | 25.Juli2034 | 525.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.014.166,67 | 4.0 | 10022.0 | 378.0 | 25.Juli2029 | 488.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.014.091,00 | 4.0 | 10019.0 | 253.0 | 17.Jan.2028 | 458.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.013.444,17 | 4.0 | 9901.0 | 272.0 | 26.Apr.2028 | 475.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.013.153,33 | 4.0 | 10003.0 | 372.0 | 06.Aug.2034 | 600.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.011.209,94 | 4.0 | 9944.0 | 793.0 | 22.Jan.2037 | 666.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.009.419,80 | 4.0 | 10015.0 | 2.0 | 29.Nov.2026 | 525.0 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.009.197,92 | 4.0 | 9888.0 | 149.0 | 22.Nov.2026 | 488.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.007.963,42 | 4.0 | 10016.0 | 386.0 | 10.März2035 | 536.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.006.032,22 | 4.0 | 9828.0 | 186.0 | 27.Apr.2027 | 475.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.005.450,21 | 4.0 | 9983.0 | 1.0 | 04.Juni2027 | 511.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.004.562,50 | 4.0 | 9956.0 | 126.0 | 17.Aug.2026 | 488.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.004.123,35 | 4.0 | 10038.0 | 3.0 | 18.Jan.2027 | 531.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.003.770,83 | 4.0 | 9975.0 | 385.0 | 10.Sept.2029 | 525.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.003.617,08 | 4.0 | 9834.0 | 648.0 | 24.Mai2033 | 488.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.003.533,50 | 4.0 | 9982.0 | 3.0 | 14.Juni2027 | 484.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.002.941,61 | 4.0 | 7616.0 | 1354.0 | 02.Feb.2052 | 438.0 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.002.791,92 | 4.0 | 9990.0 | 1.0 | 26.Juni2027 | 490.0 |
FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 998.604,44 | 4.0 | 9700.0 | 130.0 | 31.Dez.2079 | 804.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 997.194,44 | 4.0 | 9940.0 | 343.0 | 03.Apr.2029 | 575.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 996.345,97 | 4.0 | 9855.0 | 340.0 | 24.Jan.2029 | 438.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 995.030,14 | 4.0 | 9891.0 | 176.0 | 28.Feb.2027 | 388.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 993.857,78 | 4.0 | 9885.0 | 178.0 | 09.März2027 | 440.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 993.214,44 | 4.0 | 9856.0 | 173.0 | 19.Feb.2027 | 430.0 |
FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 991.331,25 | 4.0 | 9975.0 | 514.0 | 23.Jan.2032 | 770.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 989.572,92 | 4.0 | 9718.0 | 895.0 | 20.Jan.2040 | 688.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 988.090,28 | 4.0 | 9738.0 | 632.0 | 13.Feb.2034 | 738.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 986.178,00 | 4.0 | 8159.0 | 1044.0 | 17.Sept.2044 | 588.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 986.032,50 | 4.0 | 9834.0 | 643.0 | 04.Apr.2033 | 495.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 985.536,67 | 4.0 | 8000.0 | 1213.0 | 10.Nov.2047 | 470.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 982.229,17 | 4.0 | 9763.0 | 387.0 | 12.Sept.2029 | 525.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 981.930,69 | 4.0 | 9783.0 | 241.0 | 31.Dez.2079 | 763.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 980.986,11 | 4.0 | 9788.0 | 185.0 | 31.März2027 | 350.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 980.441,94 | 4.0 | 8855.0 | 644.0 | 15.Okt.2034 | 800.0 |
DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 978.840,83 | 4.0 | 9778.0 | 423.0 | 31.Dez.2079 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 977.150,00 | 4.0 | 9754.0 | 186.0 | 05.Apr.2027 | 350.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 977.277,50 | 4.0 | 9666.0 | 147.0 | 02.Nov.2026 | 225.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 976.821,67 | 4.0 | 9665.0 | 150.0 | 17.Nov.2026 | 238.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 976.840,83 | 4.0 | 9716.0 | 173.0 | 17.Feb.2027 | 288.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 974.433,25 | 4.0 | 9234.0 | 443.0 | 25.Feb.2030 | 285.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 974.025,00 | 4.0 | 9579.0 | 931.0 | 27.Jan.2041 | 675.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 970.871,67 | 4.0 | 8050.0 | 394.0 | 16.Sept.2029 | 395.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 970.948,89 | 4.0 | 9671.0 | 1111.0 | 03.Apr.2049 | 700.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 969.821,82 | 4.0 | 10055.0 | 396.0 | 10.Dez.2029 | 562.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 968.855,42 | 4.0 | 9687.0 | 189.0 | 22.Apr.2032 | 488.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 968.720,83 | 4.0 | 9347.0 | 407.0 | 05.Dez.2030 | 888.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 967.289,50 | 4.0 | 9574.0 | 147.0 | 02.Nov.2026 | 208.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 966.285,00 | 4.0 | 9614.0 | 104.0 | 17.Mai2026 | 113.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 965.220,30 | 4.0 | 8751.0 | 496.0 | 17.Sept.2030 | 241.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 963.051,11 | 4.0 | 9609.0 | 228.0 | 04.Okt.2027 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 962.076,67 | 4.0 | 9567.0 | 352.0 | 31.Dez.2079 | 750.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 959.757,99 | 4.0 | 9538.0 | 434.0 | 28.Feb.2030 | 393.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 959.090,00 | 4.0 | 9581.0 | 140.0 | 29.Sept.2026 | 150.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 951.959,38 | 4.0 | 9972.0 | 224.0 | 14.Sept.2027 | 450.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 944.013,89 | 4.0 | 9439.0 | 239.0 | 21.Okt.2027 | 250.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 941.309,72 | 4.0 | 9303.0 | 540.0 | 06.Juli2031 | 370.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 940.759,31 | 4.0 | 9306.0 | 420.0 | 04.Feb.2030 | 463.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 936.042,50 | 4.0 | 10085.0 | 176.0 | 31.Dez.2079 | 650.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 935.243,30 | 4.0 | 9865.0 | 483.0 | 24.Apr.2035 | 638.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 934.670,00 | 4.0 | 9233.0 | 415.0 | 22.Jan.2030 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 930.029,33 | 4.0 | 7583.0 | 1446.0 | 06.Dez.2057 | 440.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 929.756,94 | 4.0 | 9256.0 | 393.0 | 18.Sept.2029 | 425.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 927.730,00 | 4.0 | 7550.0 | 233.0 | 09.Nov.2027 | 398.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 927.893,18 | 4.0 | 10100.0 | 399.0 | 26.Nov.2029 | 514.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 926.235,14 | 4.0 | 9084.0 | 109.0 | 18.Juni2026 | 513.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 926.266,50 | 4.0 | 6697.0 | 1430.0 | 29.Apr.2051 | 340.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 922.629,49 | 4.0 | 8657.0 | 873.0 | 15.Jan.2040 | 663.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 921.704,17 | 4.0 | 7510.0 | 505.0 | 10.Juni2031 | 463.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 919.379,83 | 4.0 | 9756.0 | 412.0 | 13.Juli2035 | 750.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 918.343,23 | 4.0 | 7652.0 | 1117.0 | 22.Apr.2041 | 368.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 917.141,67 | 4.0 | 9036.0 | 574.0 | 17.Nov.2031 | 313.0 |
WB | WEIBO CORP | Industrie | 914.413,75 | 4.0 | 9046.0 | 463.0 | 08.Juli2030 | 338.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 910.677,22 | 4.0 | 9041.0 | 477.0 | 13.Juli2030 | 238.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 908.942,78 | 4.0 | 7950.0 | 377.0 | 22.Okt.2029 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 907.605,00 | 4.0 | 6667.0 | 1168.0 | 09.Feb.2041 | 270.0 |
AZUBBZ | AZUL SECD FIN LLP | Industrie | 907.248,82 | 4.0 | 5888.0 | 249.0 | 28.Aug.2028 | 1193.0 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | 905.387,50 | 4.0 | 9880.0 | 106.0 | 03.Juni2026 | 463.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 900.791,06 | 4.0 | 8575.0 | 1043.0 | 31.Dez.2079 | 488.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 899.930,00 | 4.0 | 8922.0 | 512.0 | 20.Jan.2031 | 300.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 899.721,25 | 4.0 | 8959.0 | 551.0 | 20.Sept.2031 | 413.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 894.966,25 | 4.0 | 8871.0 | 552.0 | 14.Juli2031 | 288.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 893.878,47 | 4.0 | 8775.0 | 483.0 | 31.Dez.2079 | 663.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 891.237,00 | 4.0 | 9901.0 | 181.0 | 31.Dez.2079 | 480.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 889.838,37 | 4.0 | 9100.0 | 409.0 | 15.Juni2034 | 520.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 888.837,50 | 4.0 | 4700.0 | 292.0 | 24.Nov.2028 | 575.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 885.685,88 | 4.0 | 9810.0 | 430.0 | 02.Apr.2030 | 538.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 884.893,50 | 4.0 | 9713.0 | 146.0 | 02.Nov.2026 | 250.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 867.409,00 | 4.0 | 10607.0 | 488.0 | 02.Juli2031 | 763.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 866.925,00 | 4.0 | 9594.0 | 399.0 | 17.Sept.2029 | 388.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 855.708,33 | 4.0 | 8400.0 | 1134.0 | 27.Juni2044 | 488.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 852.425,00 | 4.0 | 8478.0 | 1242.0 | 16.März2046 | 450.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 846.736,11 | 4.0 | 8415.0 | 517.0 | 25.Feb.2031 | 325.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 845.243,78 | 4.0 | 10316.0 | 314.0 | 15.Nov.2028 | 570.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 844.011,02 | 4.0 | 10394.0 | 564.0 | 27.Juli2032 | 654.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 842.068,67 | 4.0 | 10387.0 | 1020.0 | 26.Jan.2041 | 575.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 835.919,33 | 4.0 | 6965.0 | 1571.0 | 22.Apr.2061 | 394.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 834.071,78 | 4.0 | 5891.0 | 1610.0 | 09.Feb.2061 | 325.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 831.153,56 | 4.0 | 10171.0 | 349.0 | 06.Juni2029 | 575.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 830.539,12 | 4.0 | 9178.0 | 442.0 | 20.Feb.2030 | 288.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 830.184,72 | 4.0 | 8238.0 | 1171.0 | 12.Sept.2049 | 565.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 829.595,22 | 4.0 | 10228.0 | 292.0 | 18.Juli2028 | 538.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 826.247,80 | 4.0 | 10138.0 | 283.0 | 14.Juni2028 | 532.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 824.750,00 | 4.0 | 9138.0 | 320.0 | 15.Sept.2028 | 250.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 824.216,67 | 4.0 | 10025.0 | 81.0 | 14.Dez.2026 | 775.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 823.084,00 | 4.0 | 10135.0 | 367.0 | 05.Juli2029 | 513.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 822.800,89 | 4.0 | 10086.0 | 150.0 | 30.Nov.2026 | 500.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 822.557,50 | 4.0 | 8096.0 | 533.0 | 11.Mai2031 | 288.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 819.027,56 | 4.0 | 10131.0 | 299.0 | 06.Aug.2028 | 500.0 |
ARCO | ARCOS DORADOS BV RegS | Industrie | 818.380,00 | 4.0 | 10081.0 | 537.0 | 29.Jan.2032 | 638.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 817.245,00 | 4.0 | 10057.0 | 537.0 | 22.Jan.2032 | 625.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 816.555,56 | 4.0 | 10100.0 | 741.0 | 13.Feb.2035 | 550.0 |
XP | XP INC RegS | Finanzinstitute | 815.290,00 | 4.0 | 9983.0 | 358.0 | 02.Juli2029 | 675.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 812.609,33 | 4.0 | 9957.0 | 188.0 | 17.Mai2027 | 463.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 810.410,49 | 4.0 | 10013.0 | 138.0 | 31.Dez.2079 | 756.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 809.910,89 | 4.0 | 10001.0 | 2.0 | 24.Jan.2027 | 499.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 808.100,00 | 4.0 | 10075.0 | 665.0 | 09.Apr.2034 | 675.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 807.950,35 | 4.0 | 9989.0 | 2.0 | 01.Aug.2027 | 503.0 |
OCPMR | OCP SA RegS | Agency | 806.898,90 | 4.0 | 9901.0 | 429.0 | 30.Apr.2030 | 610.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 806.997,66 | 4.0 | 10013.0 | 2.0 | 30.Aug.2026 | 495.0 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 806.371,84 | 4.0 | 10005.0 | 2.0 | 30.Nov.2026 | 500.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 805.940,25 | 4.0 | 10339.0 | 161.0 | 17.Jan.2027 | 738.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 805.473,54 | 4.0 | 9976.0 | 2.0 | 14.Mai2027 | 488.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 804.977,78 | 4.0 | 9865.0 | 648.0 | 01.Juni2033 | 500.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 803.767,20 | 4.0 | 10000.0 | 2.0 | 20.Sept.2026 | 498.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 803.267,78 | 4.0 | 9895.0 | 406.0 | 22.Jan.2030 | 575.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 802.574,22 | 4.0 | 9834.0 | 138.0 | 25.Okt.2026 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 801.939,00 | 4.0 | 10003.0 | 435.0 | 31.Dez.2079 | 838.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 802.002,78 | 4.0 | 9850.0 | 315.0 | 12.Feb.2031 | 888.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 801.637,33 | 4.0 | 9841.0 | 455.0 | 27.Jan.2032 | 750.0 |
GRUMAB | GRUMA SAB DE CV RegS | Industrie | 800.802,22 | 4.0 | 9809.0 | 724.0 | 09.Dez.2034 | 539.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 800.191,11 | 4.0 | 9883.0 | 207.0 | 06.Juli2027 | 400.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 799.705,59 | 4.0 | 9978.0 | 1.0 | 11.Juli2029 | 556.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 799.834,42 | 4.0 | 9959.0 | 1.0 | 26.Juni2027 | 503.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 798.030,56 | 4.0 | 9963.0 | 185.0 | 16.Apr.2027 | 663.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 797.635,56 | 4.0 | 9969.0 | 0.0 | 21.Jan.2029 | 556.0 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 797.722,22 | 4.0 | 9475.0 | 321.0 | 30.Nov.2029 | 1250.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 797.373,11 | 4.0 | 9831.0 | 99.0 | 03.Mai2026 | 288.0 |
BRFSBZ | BRF SA RegS | Industrie | 796.461,11 | 4.0 | 7914.0 | 1155.0 | 21.Sept.2050 | 575.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 795.880,67 | 4.0 | 9798.0 | 186.0 | 10.Jan.2028 | 525.0 |
RRRPBZ | 3R LUX SARL RegS | Industrie | 794.980,00 | 4.0 | 9726.0 | 398.0 | 05.Feb.2031 | 975.0 |
BIDU | BAIDU INC | Industrie | 794.573,33 | 4.0 | 9903.0 | 264.0 | 29.März2028 | 438.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 792.050,00 | 4.0 | 9763.0 | 333.0 | 11.Jan.2029 | 488.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 791.653,22 | 4.0 | 9876.0 | 43.0 | 28.Sept.2030 | 288.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 791.340,00 | 4.0 | 10321.0 | 318.0 | 05.Dez.2033 | 600.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 791.346,67 | 4.0 | 9778.0 | 253.0 | 11.Jan.2028 | 400.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 791.280,67 | 4.0 | 9856.0 | 263.0 | 27.März2028 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 790.711,50 | 4.0 | 6545.0 | 1401.0 | 06.Sept.2049 | 338.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 789.397,78 | 3.0 | 9794.0 | 120.0 | 21.Juli2026 | 288.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 788.817,33 | 3.0 | 9842.0 | 269.0 | 06.Apr.2028 | 390.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 788.560,00 | 3.0 | 9725.0 | 246.0 | 17.Jan.2028 | 495.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 787.243,56 | 3.0 | 9761.0 | 214.0 | 25.Juli2027 | 325.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 786.537,78 | 3.0 | 9694.0 | 250.0 | 30.Jan.2028 | 598.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 782.667,11 | 3.0 | 9683.0 | 254.0 | 10.Jan.2028 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 780.392,89 | 3.0 | 9706.0 | 432.0 | 13.März2030 | 438.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 780.435,33 | 3.0 | 9722.0 | 685.0 | 02.Apr.2034 | 575.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 778.285,20 | 3.0 | 9988.0 | 725.0 | 11.Feb.2035 | 598.0 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 778.367,36 | 3.0 | 9555.0 | 400.0 | 06.Feb.2031 | 988.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 778.077,33 | 3.0 | 9658.0 | 169.0 | 29.Jan.2027 | 290.0 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 777.120,00 | 3.0 | 9534.0 | 364.0 | 29.Mai2029 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 777.022,22 | 3.0 | 9697.0 | 140.0 | 03.Okt.2026 | 275.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 776.626,67 | 3.0 | 9614.0 | 256.0 | 17.Jan.2028 | 350.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 776.186,47 | 3.0 | 9666.0 | 178.0 | 02.März2027 | 259.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 775.984,00 | 3.0 | 9654.0 | 121.0 | 22.Juli2026 | 180.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 775.611,44 | 3.0 | 9550.0 | 139.0 | 31.Dez.2079 | 588.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 774.900,00 | 3.0 | 9322.0 | 355.0 | 15.Nov.2029 | 825.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 773.205,51 | 3.0 | 9592.0 | 163.0 | 12.Jan.2028 | 261.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 772.979,33 | 3.0 | 9531.0 | 370.0 | 18.Juli2029 | 496.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 770.389,33 | 3.0 | 9608.0 | 231.0 | 29.Sept.2027 | 325.0 |
CNOOC | NEXEN INC | Agency | 769.423,00 | 3.0 | 12651.0 | 920.0 | 30.Juli2039 | 750.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 765.226,00 | 3.0 | 9534.0 | 765.0 | 30.März2035 | 495.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 764.192,89 | 3.0 | 9444.0 | 413.0 | 21.Jan.2030 | 425.0 |
BRFSBZ | BRF SA RegS | Industrie | 763.641,67 | 3.0 | 9425.0 | 396.0 | 24.Jan.2030 | 488.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 763.473,33 | 3.0 | 9493.0 | 347.0 | 20.Sept.2029 | 550.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 762.459,33 | 3.0 | 9525.0 | 366.0 | 17.Apr.2029 | 363.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 762.093,75 | 3.0 | 10090.0 | 86.0 | 15.März2027 | 675.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 760.936,00 | 3.0 | 9497.0 | 136.0 | 17.Sept.2026 | 150.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 759.130,00 | 3.0 | 9326.0 | 443.0 | 29.Apr.2030 | 338.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 758.925,00 | 3.0 | 9959.0 | 10.0 | 29.Mai2030 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 756.052,00 | 3.0 | 9269.0 | 741.0 | 28.Nov.2034 | 450.0 |
JD | JD.COM INC | Industrie | 754.657,00 | 3.0 | 9340.0 | 423.0 | 14.Jan.2030 | 338.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 754.094,22 | 3.0 | 9373.0 | 736.0 | 13.Sept.2034 | 475.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 753.429,11 | 3.0 | 9397.0 | 407.0 | 30.Sept.2029 | 325.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 748.810,96 | 3.0 | 9293.0 | 349.0 | 02.Feb.2029 | 300.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 746.224,38 | 3.0 | 9788.0 | 237.0 | 08.Nov.2027 | 354.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 745.123,98 | 3.0 | 10800.0 | 28.0 | 28.Jan.2030 | 1259.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 743.412,08 | 3.0 | 6541.0 | 1059.0 | 24.Mai2049 | 525.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 741.313,37 | 3.0 | 7688.0 | 530.0 | 28.Juni2031 | 363.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 736.328,12 | 3.0 | 9978.0 | 222.0 | 31.Dez.2079 | 825.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 735.250,00 | 3.0 | 9728.0 | 119.0 | 31.Dez.2079 | 325.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 735.041,78 | 3.0 | 9066.0 | 456.0 | 13.Mai2030 | 275.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 734.583,78 | 3.0 | 9066.0 | 458.0 | 27.Mai2030 | 288.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 729.093,26 | 3.0 | 8688.0 | 497.0 | 14.Sept.2030 | 215.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 726.561,25 | 3.0 | 9725.0 | 811.0 | 08.Apr.2037 | 660.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 721.584,00 | 3.0 | 5818.0 | -258.0 | 31.Dez.2079 | 450.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 720.222,22 | 3.0 | 7150.0 | 1332.0 | 06.Sept.2049 | 400.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 718.550,67 | 3.0 | 8944.0 | 403.0 | 04.Sept.2029 | 282.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 718.292,00 | 3.0 | 8952.0 | 491.0 | 17.Sept.2030 | 263.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 717.786,25 | 3.0 | 7044.0 | 1057.0 | 14.Jan.2048 | 488.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 714.833,33 | 3.0 | 6975.0 | 1336.0 | 17.Mai2051 | 400.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 713.188,00 | 3.0 | 8831.0 | 468.0 | 09.Juni2030 | 225.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 706.500,00 | 3.0 | 8725.0 | 379.0 | 23.Juli2029 | 425.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 705.554,49 | 3.0 | 8744.0 | 472.0 | 01.Juli2031 | 243.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 700.584,67 | 3.0 | 8701.0 | 562.0 | 12.Aug.2031 | 285.0 |
MELI | MERCADOLIBRE INC | Industrie | 698.875,00 | 3.0 | 8650.0 | 508.0 | 14.Jan.2031 | 313.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 697.754,00 | 3.0 | 7603.0 | 1103.0 | 15.Jan.2048 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 696.404,44 | 3.0 | 6957.0 | 1148.0 | 15.Apr.2041 | 313.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 694.173,33 | 3.0 | 8651.0 | 337.0 | 11.Apr.2029 | 785.0 |
BIDU | BAIDU INC | Industrie | 693.966,67 | 3.0 | 8635.0 | 572.0 | 23.Aug.2031 | 238.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 693.733,33 | 3.0 | 8592.0 | 590.0 | 18.Jan.2032 | 300.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 692.638,22 | 3.0 | 8568.0 | 506.0 | 12.Jan.2031 | 320.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 691.275,00 | 3.0 | 7600.0 | 1175.0 | 31.Dez.2079 | 485.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 691.405,33 | 3.0 | 8613.0 | 495.0 | 27.Aug.2030 | 188.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 688.590,50 | 3.0 | 5629.0 | 366.0 | 18.Juli2029 | 413.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 687.184,44 | 3.0 | 8518.0 | 597.0 | 19.Jan.2032 | 275.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 685.124,00 | 3.0 | 8503.0 | 563.0 | 15.Juli2031 | 225.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 684.160,93 | 3.0 | 8549.0 | 601.0 | 20.Apr.2032 | 361.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 670.745,14 | 3.0 | 6572.0 | 1005.0 | 31.Jan.2050 | 588.0 |
ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 669.784,83 | 3.0 | 7950.0 | 377.0 | 22.Okt.2029 | 600.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 669.808,85 | 3.0 | 7700.0 | 841.0 | 22.Juli2041 | 713.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 668.560,00 | 3.0 | 6653.0 | 1523.0 | 14.Sept.2050 | 300.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 665.918,75 | 3.0 | 6505.0 | 1393.0 | 08.Mai2050 | 338.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 654.296,17 | 3.0 | 10616.0 | 1008.0 | 28.Apr.2041 | 595.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 653.944,06 | 3.0 | 9903.0 | 194.0 | 01.Juni2027 | 400.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 648.247,93 | 3.0 | 9194.0 | 433.0 | 30.Jan.2030 | 288.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 643.278,00 | 3.0 | 10485.0 | 679.0 | 11.Juni2034 | 645.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 642.905,29 | 3.0 | 3629.0 | 248.0 | 31.Dez.2079 | 413.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 638.835,35 | 3.0 | 9825.0 | 49.0 | 31.Dez.2079 | 583.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 631.710,73 | 3.0 | 9674.0 | 222.0 | 31.Aug.2027 | 388.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 626.607,58 | 3.0 | 9580.0 | 352.0 | 25.Feb.2029 | 375.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 623.169,83 | 3.0 | 10120.0 | 141.0 | 25.Okt.2026 | 538.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 621.594,44 | 3.0 | 6088.0 | 1599.0 | 03.Juni2060 | 329.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 618.600,13 | 3.0 | 10171.0 | 247.0 | 27.Jan.2028 | 583.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 615.481,50 | 3.0 | 9950.0 | 1035.0 | 29.Okt.2043 | 638.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 615.390,00 | 3.0 | 10119.0 | 403.0 | 23.Jan.2030 | 550.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 614.301,33 | 3.0 | 7553.0 | 475.0 | 26.Jan.2031 | 520.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 613.255,56 | 3.0 | 7463.0 | 1139.0 | 10.Juni2051 | 550.0 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 612.911,17 | 3.0 | 9987.0 | 106.0 | 09.Juni2026 | 613.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 612.378,50 | 3.0 | 10063.0 | 118.0 | 18.Juli2026 | 544.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 611.356,50 | 3.0 | 10055.0 | 195.0 | 23.Juli2027 | 538.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 610.566,67 | 3.0 | 9813.0 | 262.0 | 19.Mai2028 | 850.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 609.651,67 | 3.0 | 10029.0 | 164.0 | 18.Jan.2027 | 501.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 608.462,50 | 3.0 | 10115.0 | 347.0 | 08.Apr.2029 | 625.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 607.140,00 | 3.0 | 10119.0 | 436.0 | 31.Dez.2079 | 545.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 606.280,50 | 3.0 | 9818.0 | 286.0 | 20.Mai2029 | 675.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 605.972,22 | 3.0 | 2950.0 | 488.0 | 31.Dez.2079 | 625.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 605.849,78 | 3.0 | 7551.0 | 1374.0 | 03.Okt.2049 | 400.0 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | 605.296,17 | 3.0 | 10038.0 | 179.0 | 18.März2027 | 515.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 605.044,49 | 3.0 | 9991.0 | 2.0 | 14.Aug.2027 | 492.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 604.689,29 | 3.0 | 10003.0 | 1.0 | 04.März2030 | 540.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 603.483,77 | 3.0 | 10000.0 | 2.0 | 12.Sept.2026 | 498.0 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 602.234,88 | 3.0 | 9962.0 | 2.0 | 31.Mai2027 | 502.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 601.865,00 | 3.0 | 9898.0 | 110.0 | 14.Juni2026 | 370.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 601.804,26 | 3.0 | 9996.0 | 4.0 | 30.Sept.2027 | 495.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 599.926,40 | 3.0 | 9997.0 | 138.0 | 18.Sept.2026 | 494.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 596.568,75 | 3.0 | 9725.0 | 101.0 | 20.Mai2026 | 513.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 596.420,17 | 3.0 | 9864.0 | 121.0 | 28.Juli2026 | 325.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 595.794,00 | 3.0 | 9802.0 | 108.0 | 31.Dez.2079 | 340.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 594.794,08 | 3.0 | 9871.0 | 180.0 | 18.März2027 | 438.0 |
BIDU | BAIDU INC | Industrie | 594.578,58 | 3.0 | 9802.0 | 207.0 | 06.Juli2027 | 363.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 594.126,00 | 3.0 | 9797.0 | 208.0 | 05.Juli2027 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 593.736,18 | 3.0 | 9098.0 | 402.0 | 06.Sept.2029 | 275.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 593.430,33 | 3.0 | 9809.0 | 345.0 | 21.Feb.2029 | 475.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 591.175,00 | 3.0 | 4750.0 | 85.0 | 31.Dez.2079 | 525.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 590.524,00 | 3.0 | 9660.0 | 358.0 | 21.Mai2030 | 430.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 589.857,67 | 3.0 | 9768.0 | 151.0 | 31.Dez.2079 | 365.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 589.454,17 | 3.0 | 9816.0 | 95.0 | 15.Apr.2031 | 388.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 589.484,33 | 3.0 | 9693.0 | 106.0 | 01.Juni2026 | 335.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 588.918,00 | 3.0 | 9578.0 | 1086.0 | 02.Mai2042 | 500.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 586.886,00 | 3.0 | 9703.0 | 261.0 | 05.März2028 | 588.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 583.626,00 | 3.0 | 9663.0 | 169.0 | 27.Jan.2027 | 270.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 583.662,75 | 3.0 | 9662.0 | 350.0 | 26.Feb.2029 | 413.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 583.252,00 | 3.0 | 9671.0 | 122.0 | 27.Juli2026 | 210.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 582.364,50 | 3.0 | 9667.0 | 124.0 | 02.Aug.2026 | 175.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 582.047,00 | 3.0 | 9651.0 | 122.0 | 28.Juli2026 | 210.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 582.190,50 | 3.0 | 9619.0 | 101.0 | 11.Mai2026 | 188.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 581.246,25 | 3.0 | 9629.0 | 118.0 | 14.Juli2026 | 213.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 580.631,78 | 3.0 | 7156.0 | 1224.0 | 06.Aug.2050 | 475.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 580.848,17 | 3.0 | 9625.0 | 115.0 | 28.Juni2026 | 175.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 580.611,00 | 3.0 | 9633.0 | 112.0 | 17.Juni2026 | 125.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 579.079,33 | 3.0 | 9572.0 | 149.0 | 09.Nov.2026 | 175.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 578.140,25 | 3.0 | 9401.0 | 1163.0 | 30.Apr.2044 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 576.104,25 | 3.0 | 9372.0 | 1328.0 | 26.Nov.2054 | 563.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 570.428,33 | 3.0 | 9386.0 | 166.0 | 27.Jan.2027 | 505.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 563.589,00 | 2.0 | 9360.0 | 402.0 | 11.Sept.2029 | 285.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 560.255,67 | 2.0 | 9309.0 | 400.0 | 24.Sept.2029 | 350.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 557.898,61 | 2.0 | 10070.0 | 86.0 | 13.März2027 | 663.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 544.828,92 | 2.0 | 9050.0 | 444.0 | 18.März2030 | 313.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 542.632,50 | 2.0 | 8987.0 | 1163.0 | 11.März2044 | 488.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 541.890,00 | 2.0 | 9031.0 | 538.0 | 22.Apr.2031 | 288.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 538.899,50 | 2.0 | 8943.0 | 446.0 | 02.März2030 | 275.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 538.521,00 | 2.0 | 8949.0 | 491.0 | 17.Sept.2030 | 263.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 535.275,00 | 2.0 | 8800.0 | 252.0 | 16.Jan.2028 | 450.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 534.577,78 | 2.0 | 6622.0 | 1164.0 | 31.Dez.2079 | 500.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 533.838,67 | 2.0 | 8704.0 | 1165.0 | 09.Mai2043 | 425.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 533.143,17 | 2.0 | 8674.0 | 1160.0 | 24.Apr.2043 | 425.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 531.619,50 | 2.0 | 8860.0 | 508.0 | 22.Okt.2030 | 225.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 525.650,00 | 2.0 | 8650.0 | 549.0 | 18.Jan.2032 | 420.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 518.979,17 | 2.0 | 8622.0 | 496.0 | 03.Sept.2030 | 200.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 505.426,83 | 2.0 | 7199.0 | 1470.0 | 30.Sept.2049 | 330.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 493.139,00 | 2.0 | 8204.0 | 1318.0 | 11.Apr.2049 | 453.0 |
HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 483.046,24 | 2.0 | 6534.0 | 156.0 | 29.Dez.2026 | 290.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 478.484,72 | 2.0 | 1950.0 | 89.0 | 04.Mai2026 | 513.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 471.688,75 | 2.0 | 7837.0 | 548.0 | 08.Apr.2032 | 588.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 467.662,50 | 2.0 | 7650.0 | 114.0 | 08.Juli2026 | 495.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 463.879,50 | 2.0 | 4906.0 | 896.0 | 31.Dez.2079 | 525.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 411.027,78 | 2.0 | 10175.0 | 439.0 | 31.Dez.2079 | 625.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 409.525,00 | 2.0 | 10080.0 | 116.0 | 14.Juli2026 | 575.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 406.802,00 | 2.0 | 10100.0 | 425.0 | 05.März2030 | 525.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 405.114,33 | 2.0 | 10044.0 | 2.0 | 26.Feb.2030 | 540.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 401.155,52 | 2.0 | 9972.0 | 1.0 | 17.März2030 | 554.0 |
BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 400.979,17 | 2.0 | 10000.0 | 271.0 | 08.Apr.2028 | 588.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 397.165,50 | 2.0 | 9778.0 | 101.0 | 12.Mai2026 | 338.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 397.172,00 | 2.0 | 9804.0 | 77.0 | 31.Dez.2079 | 600.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 393.111,11 | 2.0 | 9613.0 | 101.0 | 18.Mai2026 | 500.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 390.496,67 | 2.0 | 9674.0 | 437.0 | 31.Dez.2079 | 760.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 384.283,33 | 2.0 | 9589.0 | 134.0 | 09.Sept.2026 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 353.576,44 | 2.0 | 8686.0 | 1062.0 | 09.Jan.2043 | 530.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 331.058,33 | 1.0 | 5400.0 | 1375.0 | 31.Dez.2079 | 350.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 292.866,67 | 1.0 | 2750.0 | 559.0 | 31.Dez.2079 | 480.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 287.459,03 | 1.0 | 1438.0 | 0.0 | 30.Sept.2029 | 700.0 |
AZUBBZ | AZUL SECD FIN LLP | Industrie | 223.967,13 | 1.0 | 2150.0 | 222.0 | 28.Aug.2030 | 1088.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 212.087,17 | 1.0 | 1438.0 | 0.0 | 30.Sept.2028 | 675.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 206.140,93 | 1.0 | 10132.0 | 252.0 | 12.Feb.2031 | 888.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 203.646,67 | 1.0 | 10100.0 | 423.0 | 26.Feb.2030 | 520.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 200.756,96 | 1.0 | 9970.0 | 0.0 | 04.März2028 | 485.0 |
BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 200.347,12 | 1.0 | 9970.0 | -2.0 | 19.März2028 | 486.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 199.951,73 | 1.0 | 9931.0 | -3.0 | 07.März2030 | 512.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.002,26 | 1.0 | 9996.0 | 137.0 | 14.Sept.2026 | 494.0 |
HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 198.680,60 | 1.0 | 9848.0 | 421.0 | 21.Feb.2030 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 197.091,27 | 1.0 | 9803.0 | 267.0 | 15.März2033 | 487.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 193.778,00 | 1.0 | 9639.0 | 119.0 | 14.Juli2026 | 180.0 |
EUR | EUR CASH | Cash und/oder Derivate | 127.191,61 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 120.666,91 | 1.0 | 1438.0 | 0.0 | 30.Sept.2027 | 650.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 60.020,62 | 0.0 | 1438.0 | 128.0 | 30.Sept.2026 | 625.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.781,94 | 0.0 | 13274.0 | 0.0 | nan | 0.0 |