Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1192 securities.
Note: The data shown here is as of date Juli 10, 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 | 20.775.149,80 | 85.0 | 10000.0 | 0.0 | nan | 0.0 |
SANLTD | SANDS CHINA LTD | Industrie | 9.465.880,00 | 39.0 | 10063.0 | 266.0 | 08.Aug.2028 | 540.0 |
ECOPET | ECOPETROL SA | Agency | 9.075.291,32 | 37.0 | 10370.0 | 528.0 | 13.Jan.2033 | 888.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 8.572.438,33 | 35.0 | 9817.0 | 114.0 | 31.Dez.2079 | 320.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.271.409,33 | 34.0 | 10550.0 | 134.0 | 01.März2029 | 938.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.486.611,86 | 31.0 | 9992.0 | 552.0 | 14.Apr.2032 | 532.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.280.153,96 | 30.0 | 9847.0 | 146.0 | 24.Jan.2027 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 7.179.648,19 | 29.0 | 9978.0 | 397.0 | 29.Apr.2030 | 688.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.977.987,25 | 29.0 | 9297.0 | 1131.0 | 24.Okt.2048 | 638.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.940.920,50 | 28.0 | 8851.0 | 528.0 | 23.Apr.2031 | 225.0 |
OCPMR | OCP SA RegS | Agency | 6.909.754,50 | 28.0 | 10344.0 | 653.0 | 02.Mai2034 | 675.0 |
ECOPET | ECOPETROL SA | Agency | 6.829.303,12 | 28.0 | 9722.0 | 667.0 | 19.Jan.2036 | 838.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.825.712,50 | 28.0 | 9830.0 | 196.0 | 26.Aug.2028 | 563.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.762.302,08 | 28.0 | 10313.0 | 271.0 | 01.Juni2031 | 863.0 |
ECOPET | ECOPETROL SA | Agency | 6.549.720,89 | 27.0 | 9894.0 | 496.0 | 01.Feb.2032 | 775.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.540.331,94 | 27.0 | 7375.0 | 346.0 | 15.Aug.2029 | 575.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.446.436,97 | 26.0 | 9825.0 | 117.0 | 30.Juni2031 | 900.0 |
PKNPW | ORLEN SA RegS | Industrie | 6.295.860,00 | 26.0 | 10228.0 | 707.0 | 30.Jan.2035 | 600.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 6.279.804,22 | 26.0 | 8822.0 | 528.0 | 13.Juli2031 | 306.0 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.157.784,44 | 25.0 | 10055.0 | 6.0 | 25.Mai2027 | 1094.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.102.347,50 | 25.0 | 10059.0 | 416.0 | 24.Apr.2030 | 538.0 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.956.920,61 | 24.0 | 9896.0 | 332.0 | 23.Jan.2030 | 813.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.950.611,22 | 24.0 | 7058.0 | 1216.0 | 01.Okt.2046 | 410.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.898.534,83 | 24.0 | 9920.0 | 126.0 | 03.Nov.2026 | 425.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.866.623,01 | 24.0 | 9122.0 | 413.0 | 31.Mai2030 | 438.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.833.771,47 | 24.0 | 9905.0 | 696.0 | 03.Okt.2034 | 575.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.712.913,50 | 23.0 | 10339.0 | 220.0 | 01.März2028 | 675.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.643.281,00 | 23.0 | 8906.0 | 566.0 | 25.Okt.2031 | 250.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.627.549,89 | 23.0 | 9667.0 | 126.0 | 25.Okt.2026 | 175.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.592.430,89 | 23.0 | 8679.0 | 1128.0 | 19.Apr.2047 | 575.0 |
YPFDAR | YPF SA RegS | Agency | 5.566.950,00 | 23.0 | 9915.0 | 485.0 | 17.Jan.2034 | 825.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.509.149,91 | 23.0 | 9230.0 | 381.0 | 25.Sept.2034 | 373.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.482.309,03 | 22.0 | 9400.0 | 361.0 | 04.Dez.2029 | 538.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.448.793,01 | 22.0 | 8542.0 | 492.0 | 28.Sept.2030 | 138.0 |
KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.370.023,35 | 22.0 | 10088.0 | 314.0 | 17.Jan.2029 | 501.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.342.097,96 | 22.0 | 10189.0 | 439.0 | 01.März2033 | 800.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.332.471,67 | 22.0 | 9166.0 | 520.0 | 09.Juni2031 | 340.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.270.694,74 | 22.0 | 10125.0 | 4.0 | 02.Apr.2029 | 560.0 |
OCPMR | OCP SA RegS | Agency | 5.170.635,67 | 21.0 | 10050.0 | 746.0 | 01.März2036 | 670.0 |
ECOPET | ECOPETROL SA | Agency | 5.157.749,10 | 21.0 | 6998.0 | 981.0 | 28.Mai2045 | 588.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.115.391,67 | 21.0 | 9725.0 | 153.0 | 12.Feb.2027 | 275.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.113.459,80 | 21.0 | 9691.0 | 269.0 | 27.Apr.2029 | 525.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.103.900,00 | 21.0 | 9210.0 | 307.0 | 15.Jan.2029 | 500.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.065.161,11 | 21.0 | 9660.0 | 347.0 | 16.Apr.2029 | 350.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.040.475,56 | 21.0 | 9906.0 | 717.0 | 25.März2040 | 606.0 |
KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.031.328,00 | 21.0 | 10221.0 | 390.0 | 14.Jan.2030 | 538.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.988.094,27 | 20.0 | 10319.0 | 305.0 | 22.Nov.2028 | 558.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.953.750,00 | 20.0 | 10105.0 | 319.0 | 30.Jan.2029 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.896.953,15 | 20.0 | 9911.0 | 167.0 | 22.Apr.2027 | 388.0 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.896.600,00 | 20.0 | 10035.0 | 437.0 | 15.Okt.2032 | 713.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.867.018,03 | 20.0 | 9772.0 | 118.0 | 01.Okt.2026 | 315.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.850.729,17 | 20.0 | 9650.0 | 116.0 | 15.Sept.2027 | 163.0 |
OCPMR | OCP SA RegS | Agency | 4.844.824,00 | 20.0 | 9954.0 | 1133.0 | 02.Mai2054 | 750.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.840.032,64 | 20.0 | 9550.0 | 350.0 | 15.Dez.2029 | 513.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.821.640,20 | 20.0 | 8913.0 | 536.0 | 17.Juni2031 | 269.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.789.693,12 | 20.0 | 10150.0 | 304.0 | 15.Apr.2030 | 788.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.747.009,33 | 19.0 | 9799.0 | 572.0 | 22.Apr.2032 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 4.735.285,42 | 19.0 | 10605.0 | 291.0 | 19.Jan.2029 | 863.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 4.720.288,39 | 19.0 | 10163.0 | 263.0 | 15.Juni2028 | 563.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.616.718,75 | 19.0 | 9975.0 | 325.0 | 31.Dez.2079 | 875.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.582.752,78 | 19.0 | 8715.0 | 989.0 | 16.Apr.2039 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.582.432,00 | 19.0 | 9375.0 | 403.0 | 21.Jan.2030 | 368.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.579.686,19 | 19.0 | 10063.0 | 576.0 | 20.Okt.2035 | 558.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.578.713,95 | 19.0 | 9809.0 | 229.0 | 10.Aug.2030 | 463.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.556.214,77 | 19.0 | 8832.0 | 542.0 | 23.Sept.2036 | 347.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.538.777,08 | 19.0 | 9011.0 | 521.0 | 08.Apr.2031 | 263.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.501.701,00 | 18.0 | 9875.0 | 82.0 | 15.Aug.2026 | 400.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.477.675,00 | 18.0 | 8859.0 | 1422.0 | 22.Apr.2052 | 450.0 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.464.600,00 | 18.0 | 9260.0 | 225.0 | 25.Nov.2027 | 338.0 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.455.379,08 | 18.0 | 9988.0 | 315.0 | 28.Okt.2029 | 700.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.452.270,67 | 18.0 | 9000.0 | 503.0 | 19.Apr.2031 | 388.0 |
YPFDAR | YPF SA RegS | Agency | 4.448.044,44 | 18.0 | 10395.0 | 267.0 | 17.Jan.2031 | 950.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.378.581,29 | 18.0 | 9853.0 | 211.0 | 07.Okt.2032 | 386.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.338.898,89 | 18.0 | 9294.0 | 267.0 | 23.Apr.2028 | 175.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.318.490,21 | 18.0 | 10040.0 | 334.0 | 09.Mai2029 | 513.0 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.317.802,50 | 18.0 | 10397.0 | 376.0 | 18.Juli2031 | 950.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.313.258,33 | 18.0 | 9763.0 | 214.0 | 21.Juli2028 | 575.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.261.906,19 | 17.0 | 9565.0 | 700.0 | 10.Aug.2037 | 563.0 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.225.766,36 | 17.0 | 10201.0 | 446.0 | 28.Mai2033 | 925.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.219.602,31 | 17.0 | 10025.0 | 3.0 | 21.März2028 | 493.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.194.300,00 | 17.0 | 9438.0 | 279.0 | 01.Dez.2028 | 900.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.149.717,83 | 17.0 | 9709.0 | 283.0 | 14.Aug.2028 | 425.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.149.450,00 | 17.0 | 10250.0 | 409.0 | 30.Juli2035 | 645.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 4.140.766,67 | 17.0 | 10279.0 | 233.0 | 04.Juni2029 | 750.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.140.015,39 | 17.0 | 7861.0 | 1301.0 | 16.Apr.2049 | 438.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.137.333,33 | 17.0 | 10163.0 | 404.0 | 05.März2030 | 525.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.116.798,00 | 17.0 | 9650.0 | 122.0 | 21.Jan.2032 | 325.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.104.328,69 | 17.0 | 9950.0 | 17.0 | 10.Sept.2030 | 183.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.067.072,74 | 17.0 | 9710.0 | 118.0 | 02.Okt.2031 | 334.0 |
ECOPET | ECOPETROL SA | Agency | 4.047.592,73 | 17.0 | 8519.0 | 530.0 | 02.Nov.2031 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.046.608,33 | 17.0 | 10051.0 | 1295.0 | 02.Juni2055 | 638.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.041.757,07 | 17.0 | 9858.0 | 335.0 | 11.Apr.2029 | 398.0 |
CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.040.350,00 | 17.0 | 10263.0 | 415.0 | 15.Jan.2033 | 900.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.989.318,00 | 16.0 | 9847.0 | 409.0 | 01.Apr.2031 | 464.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.976.790,25 | 16.0 | 10297.0 | 951.0 | 30.März2040 | 613.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.950.361,25 | 16.0 | 10155.0 | 315.0 | 24.Jan.2029 | 525.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.948.740,97 | 16.0 | 10241.0 | 331.0 | 28.März2029 | 538.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.943.539,56 | 16.0 | 9903.0 | 117.0 | 01.Feb.2027 | 475.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.940.486,00 | 16.0 | 10205.0 | 641.0 | 21.Sept.2033 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.937.528,08 | 16.0 | 10362.0 | 229.0 | 09.Jan.2029 | 630.0 |
NUTRES | GRUPO NUTRESA SA RegS | Industrie | 3.928.500,00 | 16.0 | 10770.0 | 655.0 | 12.Mai2035 | 900.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.921.933,56 | 16.0 | 10315.0 | 697.0 | 05.Juli2034 | 565.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.918.750,17 | 16.0 | 10269.0 | 410.0 | 30.Juli2035 | 730.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.908.748,61 | 16.0 | 10113.0 | 387.0 | 17.Apr.2032 | 763.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.900.783,33 | 16.0 | 7560.0 | 227.0 | 15.Jan.2028 | 500.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.889.446,99 | 16.0 | 9990.0 | 162.0 | 14.Apr.2027 | 476.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 3.878.628,33 | 16.0 | 10064.0 | 249.0 | 24.März2028 | 490.0 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.872.888,89 | 16.0 | 9450.0 | 350.0 | 23.Apr.2030 | 1100.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.865.968,06 | 16.0 | 7668.0 | 1176.0 | 25.Okt.2041 | 313.0 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.858.463,46 | 16.0 | 9982.0 | 511.0 | 05.Sept.2031 | 500.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.849.225,00 | 16.0 | 10447.0 | 134.0 | 06.Okt.2028 | 950.0 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.842.741,00 | 16.0 | 10288.0 | 333.0 | 23.Juli2029 | 838.0 |
IVN | IVANHOE MINES LTD RegS | Industrie | 3.838.981,25 | 16.0 | 10013.0 | 323.0 | 23.Jan.2030 | 788.0 |
YPFDAR | YPF SA RegS | Agency | 3.826.950,00 | 16.0 | 10265.0 | 217.0 | 30.Juni2029 | 900.0 |
DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.826.068,00 | 16.0 | 9955.0 | 380.0 | 09.Okt.2029 | 456.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.805.805,56 | 16.0 | 9400.0 | 643.0 | 14.Okt.2038 | 485.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.804.908,33 | 16.0 | 9853.0 | 317.0 | 03.Mai2029 | 875.0 |
NUTRSA | GRUPO NUTRESA SA RegS | Industrie | 3.800.760,00 | 16.0 | 10431.0 | 397.0 | 12.Mai2030 | 800.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.790.267,78 | 15.0 | 9828.0 | 1240.0 | 14.Apr.2052 | 620.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.783.801,59 | 15.0 | 10164.0 | 172.0 | 01.Juni2027 | 590.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.783.609,33 | 15.0 | 9928.0 | 180.0 | 15.Juni2027 | 430.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.773.494,33 | 15.0 | 9955.0 | 35.0 | 31.Dez.2079 | 380.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.737.282,00 | 15.0 | 10231.0 | 670.0 | 05.Apr.2034 | 575.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.715.932,00 | 15.0 | 10071.0 | 691.0 | 17.Juli2034 | 525.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.710.746,95 | 15.0 | 10075.0 | 302.0 | 01.Nov.2028 | 485.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.703.989,58 | 15.0 | 9988.0 | 69.0 | 15.Okt.2027 | 688.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.700.012,50 | 15.0 | 10063.0 | 147.0 | 31.Jan.2027 | 488.0 |
OCPMR | OCP SA RegS | Agency | 3.697.614,92 | 15.0 | 10112.0 | 409.0 | 30.Apr.2030 | 610.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.660.009,42 | 15.0 | 6375.0 | 1302.0 | 08.Feb.2051 | 383.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 3.660.074,61 | 15.0 | 9388.0 | 215.0 | 22.März2030 | 538.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.641.093,44 | 15.0 | 8849.0 | 573.0 | 12.Jan.2032 | 288.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.640.400,00 | 15.0 | 9963.0 | 95.0 | 01.Okt.2027 | 550.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.637.461,12 | 15.0 | 9536.0 | 363.0 | 08.Aug.2029 | 390.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.630.324,00 | 15.0 | 9945.0 | 374.0 | 17.Sept.2029 | 449.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.618.128,72 | 15.0 | 7630.0 | 1225.0 | 19.Jan.2052 | 499.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.615.996,25 | 15.0 | 9994.0 | 582.0 | 16.Dez.2034 | 788.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 3.613.101,00 | 15.0 | 10027.0 | 2.0 | 02.Apr.2028 | 491.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.595.852,78 | 15.0 | 7125.0 | 1523.0 | 25.Okt.2051 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.594.443,00 | 15.0 | 9815.0 | 229.0 | 19.Jan.2028 | 360.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.573.475,08 | 15.0 | 10372.0 | 252.0 | 24.Apr.2028 | 663.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.566.033,33 | 15.0 | 10150.0 | 286.0 | 17.Sept.2029 | 1088.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.565.369,00 | 15.0 | 9750.0 | 145.0 | 19.Jan.2027 | 326.0 |
CANPCK | CANPACK SA RegS | Industrie | 3.562.664,54 | 15.0 | 9317.0 | 366.0 | 15.Nov.2029 | 388.0 |
COMCEL | CT TRUST RegS | Industrie | 3.522.060,83 | 14.0 | 9297.0 | 492.0 | 03.Feb.2032 | 513.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.508.281,60 | 14.0 | 9113.0 | 376.0 | 21.Sept.2029 | 399.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.507.422,08 | 14.0 | 10200.0 | 756.0 | 01.Feb.2036 | 615.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.496.380,00 | 14.0 | 9111.0 | 473.0 | 27.Apr.2031 | 450.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.481.382,00 | 14.0 | 9593.0 | 159.0 | 08.März2027 | 230.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.476.248,78 | 14.0 | 10122.0 | 620.0 | 02.Mai2033 | 550.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.473.231,25 | 14.0 | 9975.0 | 205.0 | 25.März2029 | 625.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.463.538,84 | 14.0 | 9360.0 | 1288.0 | 17.Juli2054 | 575.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.457.666,67 | 14.0 | 10185.0 | 411.0 | 04.Feb.2032 | 680.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.457.556,05 | 14.0 | 10051.0 | 253.0 | 02.Apr.2028 | 440.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.455.658,68 | 14.0 | 9151.0 | 400.0 | 04.Feb.2030 | 438.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.450.400,00 | 14.0 | 8950.0 | 453.0 | 15.Aug.2030 | 325.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.442.389,56 | 14.0 | 9276.0 | 215.0 | 28.Sept.2027 | 100.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.438.703,33 | 14.0 | 9794.0 | 222.0 | 06.Dez.2027 | 340.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.434.733,44 | 14.0 | 10353.0 | 152.0 | 30.Apr.2029 | 788.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.434.295,60 | 14.0 | 9502.0 | 163.0 | 15.März2027 | 119.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.432.781,00 | 14.0 | 9338.0 | 548.0 | 19.Jan.2032 | 419.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.426.272,48 | 14.0 | 10025.0 | 2.0 | 04.März2030 | 538.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.410.512,50 | 14.0 | 9422.0 | 264.0 | 28.Apr.2028 | 263.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.406.750,77 | 14.0 | 9989.0 | 183.0 | 15.Juni2032 | 460.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.406.817,00 | 14.0 | 9968.0 | 38.0 | 31.Dez.2079 | 450.0 |
OCPMR | OCP SA RegS | Agency | 3.405.433,33 | 14.0 | 8945.0 | 522.0 | 23.Juni2031 | 375.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.404.976,01 | 14.0 | 9272.0 | 264.0 | 28.Apr.2028 | 288.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.387.538,46 | 14.0 | 10022.0 | 228.0 | 26.Jan.2028 | 538.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.377.750,47 | 14.0 | 9557.0 | 434.0 | 18.Juni2030 | 438.0 |
SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.361.462,50 | 14.0 | 9913.0 | 343.0 | 21.März2030 | 913.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 3.346.049,78 | 14.0 | 10192.0 | 311.0 | 16.Jan.2029 | 550.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.344.251,35 | 14.0 | 6862.0 | 1409.0 | 12.Jan.2052 | 363.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.342.341,61 | 14.0 | 9694.0 | 142.0 | 31.Dez.2079 | 363.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.330.296,78 | 14.0 | 8681.0 | 653.0 | 14.Apr.2033 | 350.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.315.189,78 | 14.0 | 9824.0 | 123.0 | 19.Okt.2026 | 324.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.307.104,11 | 14.0 | 10530.0 | 679.0 | 05.Nov.2038 | 775.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.303.118,67 | 13.0 | 9668.0 | 123.0 | 14.Okt.2031 | 200.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.288.933,47 | 13.0 | 9197.0 | 1370.0 | 17.Juli2064 | 588.0 |
JSCKSP | KASPIKZ AO RegS | Industrie | 3.281.803,66 | 13.0 | 10077.0 | 393.0 | 26.März2030 | 625.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.273.363,22 | 13.0 | 9449.0 | 698.0 | 11.Sept.2034 | 545.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.271.159,17 | 13.0 | 10691.0 | 280.0 | 16.Okt.2028 | 925.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.265.621,50 | 13.0 | 8984.0 | 469.0 | 10.Sept.2030 | 263.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.262.548,50 | 13.0 | 10291.0 | 497.0 | 30.Sept.2033 | 850.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.251.765,92 | 13.0 | 9727.0 | 280.0 | 26.Apr.2029 | 625.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.245.925,00 | 13.0 | 10689.0 | 265.0 | 15.Mai2033 | 875.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.221.300,00 | 13.0 | 10030.0 | 259.0 | 12.Juni2028 | 488.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.219.695,83 | 13.0 | 9925.0 | 292.0 | 19.Sept.2028 | 445.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 3.207.445,00 | 13.0 | 10387.0 | 227.0 | 17.Jan.2028 | 638.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.204.909,00 | 13.0 | 8874.0 | 495.0 | 24.Nov.2030 | 225.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.190.865,78 | 13.0 | 9826.0 | 54.0 | 29.Jan.2031 | 327.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.174.916,67 | 13.0 | 10150.0 | 408.0 | 29.Nov.2031 | 825.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.170.532,29 | 13.0 | 9220.0 | 352.0 | 14.Feb.2030 | 963.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.164.531,25 | 13.0 | 10513.0 | 338.0 | 24.Dez.2034 | 863.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.159.154,89 | 13.0 | 9999.0 | 399.0 | 10.März2035 | 580.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.153.336,67 | 13.0 | 10236.0 | 229.0 | 17.Jan.2028 | 575.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.149.987,50 | 13.0 | 9500.0 | 135.0 | 31.Dez.2079 | 545.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.135.689,61 | 13.0 | 9906.0 | 179.0 | 17.Juli2027 | 438.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.114.431,79 | 13.0 | 9883.0 | 188.0 | 16.Aug.2027 | 413.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.102.079,67 | 13.0 | 10155.0 | 243.0 | 07.März2028 | 546.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 3.097.694,95 | 13.0 | 10165.0 | 384.0 | 02.Mai2032 | 863.0 |
QGTS | NAKILAT INC RegS | Agency | 3.096.690,51 | 13.0 | 10488.0 | 410.0 | 31.Dez.2033 | 607.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.090.975,00 | 13.0 | 10275.0 | 421.0 | 24.Juni2055 | 675.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.089.402,67 | 13.0 | 9491.0 | 1089.0 | 26.März2044 | 570.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.087.993,33 | 13.0 | 10287.0 | 696.0 | 05.Juli2034 | 595.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.071.511,83 | 13.0 | 9922.0 | 163.0 | 09.Mai2027 | 475.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.068.328,07 | 13.0 | 8190.0 | 724.0 | 30.Sept.2040 | 294.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.067.645,83 | 13.0 | 10160.0 | 452.0 | 01.Dez.2030 | 575.0 |
YPFDAR | YPF SA MTN RegS | Agency | 3.067.646,95 | 13.0 | 9864.0 | 183.0 | 21.Juli2027 | 695.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.066.854,58 | 13.0 | 10008.0 | 577.0 | 22.Juli2032 | 463.0 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.066.337,64 | 13.0 | 10397.0 | 244.0 | 03.Mai2029 | 963.0 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.060.427,08 | 13.0 | 10050.0 | 310.0 | 20.Nov.2029 | 1113.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.060.348,75 | 13.0 | 10132.0 | 862.0 | 31.Mai2038 | 638.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.042.457,42 | 12.0 | 8933.0 | 460.0 | 10.Juni2030 | 188.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.040.630,67 | 12.0 | 10389.0 | 301.0 | 09.Nov.2028 | 575.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.034.164,00 | 12.0 | 10619.0 | 280.0 | 12.Okt.2028 | 900.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.033.666,67 | 12.0 | 9965.0 | 16.0 | 31.Dez.2079 | 500.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.028.355,21 | 12.0 | 10359.0 | 420.0 | 18.Mai2030 | 588.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.022.714,17 | 12.0 | 10004.0 | 428.0 | 08.Mai2030 | 425.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.022.362,36 | 12.0 | 10162.0 | 535.0 | 31.Jan.2041 | 725.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.021.270,00 | 12.0 | 10071.0 | 49.0 | 09.Jan.2027 | 617.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.018.324,82 | 12.0 | 10665.0 | 212.0 | 16.Nov.2028 | 777.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.998.439,56 | 12.0 | 9284.0 | 382.0 | 28.Aug.2029 | 238.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.993.133,33 | 12.0 | 9850.0 | 64.0 | 31.Dez.2079 | 440.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.993.097,71 | 12.0 | 10063.0 | 251.0 | 27.Sept.2028 | 725.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.982.877,50 | 12.0 | 9846.0 | 163.0 | 06.Apr.2027 | 375.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 2.978.604,87 | 12.0 | 10307.0 | 351.0 | 23.Aug.2032 | 578.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.974.835,00 | 12.0 | 9808.0 | 201.0 | 18.Sept.2027 | 350.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.972.970,00 | 12.0 | 9850.0 | 166.0 | 05.Mai2027 | 338.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.969.997,33 | 12.0 | 10394.0 | 240.0 | 31.Dez.2079 | 640.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.968.173,58 | 12.0 | 9606.0 | 150.0 | 31.Dez.2079 | 430.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.966.653,33 | 12.0 | 9175.0 | 339.0 | 08.März2029 | 285.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.966.225,00 | 12.0 | 9575.0 | 367.0 | 15.Feb.2031 | 1200.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.962.009,06 | 12.0 | 10344.0 | 331.0 | 05.Okt.2034 | 899.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.961.515,20 | 12.0 | 10345.0 | 720.0 | 23.Feb.2038 | 613.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.961.030,00 | 12.0 | 9737.0 | 147.0 | 21.Jan.2032 | 285.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.957.552,08 | 12.0 | 9775.0 | 368.0 | 31.Dez.2079 | 813.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.932.696,15 | 12.0 | 9519.0 | 252.0 | 22.März2028 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.930.375,00 | 12.0 | 10313.0 | 398.0 | 01.Apr.2030 | 563.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.928.640,00 | 12.0 | 9128.0 | 452.0 | 03.Juni2030 | 239.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.908.079,86 | 12.0 | 10181.0 | 401.0 | 18.Feb.2030 | 522.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.902.559,06 | 12.0 | 8704.0 | 507.0 | 18.März2031 | 298.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.898.904,73 | 12.0 | 10194.0 | 456.0 | 04.Feb.2039 | 688.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.897.066,67 | 12.0 | 10097.0 | 231.0 | 24.Jan.2028 | 545.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.893.930,67 | 12.0 | 10044.0 | 398.0 | 31.Dez.2079 | 625.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.883.759,67 | 12.0 | 8962.0 | 486.0 | 28.Okt.2030 | 250.0 |
GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 2.882.897,42 | 12.0 | 10205.0 | 551.0 | 13.Mai2032 | 585.0 |
INTERC | INTERCHILE SA RegS | Agency | 2.878.650,00 | 12.0 | 7985.0 | 1193.0 | 30.Juni2056 | 450.0 |
OCPMR | OCP SA RegS | Agency | 2.877.684,03 | 12.0 | 7550.0 | 1222.0 | 23.Juni2051 | 513.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.875.501,00 | 12.0 | 10039.0 | 898.0 | 23.Aug.2042 | 610.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.875.557,83 | 12.0 | 9838.0 | 102.0 | 31.Dez.2079 | 420.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.871.523,61 | 12.0 | 9720.0 | 695.0 | 10.Sept.2034 | 550.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.864.750,00 | 12.0 | 9963.0 | 91.0 | 17.Juli2027 | 563.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.859.403,80 | 12.0 | 8610.0 | 511.0 | 17.Mai2031 | 380.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.857.322,22 | 12.0 | 10125.0 | 344.0 | 28.Mai2030 | 700.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.841.444,48 | 12.0 | 10061.0 | 306.0 | 29.Mai2030 | 788.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.840.391,47 | 12.0 | 9606.0 | 563.0 | 16.Apr.2034 | 470.0 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.836.032,85 | 12.0 | 9718.0 | 595.0 | 10.Dez.2035 | 763.0 |
OCPMR | OCP SA RegS | Agency | 2.834.059,64 | 12.0 | 9631.0 | 1007.0 | 25.Apr.2044 | 688.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.826.299,47 | 12.0 | 10080.0 | 378.0 | 03.Jan.2035 | 813.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.823.239,58 | 12.0 | 9909.0 | 186.0 | 07.Aug.2027 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.801.724,32 | 11.0 | 10474.0 | 630.0 | 11.Jan.2035 | 610.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.796.246,00 | 11.0 | 11558.0 | 635.0 | 24.Nov.2033 | 745.0 |
YPFDAR | YPF SA RegS | Agency | 2.784.667,00 | 11.0 | 9410.0 | 528.0 | 30.Sept.2033 | 700.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.764.801,12 | 11.0 | 9821.0 | 1123.0 | 23.Apr.2045 | 588.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.764.399,94 | 11.0 | 9700.0 | 148.0 | 31.Dez.2079 | 370.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.760.548,67 | 11.0 | 9421.0 | 380.0 | 11.Sept.2029 | 300.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.757.850,00 | 11.0 | 9492.0 | 282.0 | 27.Sept.2028 | 650.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.755.160,00 | 11.0 | 9102.0 | 471.0 | 17.Sept.2030 | 263.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.754.595,67 | 11.0 | 9111.0 | 583.0 | 27.Apr.2032 | 354.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.754.097,67 | 11.0 | 10347.0 | 947.0 | 23.Feb.2042 | 651.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.744.883,04 | 11.0 | 10559.0 | 283.0 | 01.Okt.2028 | 753.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.743.975,00 | 11.0 | 10264.0 | 296.0 | 15.Jan.2029 | 600.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.722.295,16 | 11.0 | 10222.0 | 673.0 | 15.Aug.2034 | 620.0 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.721.465,41 | 11.0 | 10023.0 | 284.0 | 25.Juli2029 | 975.0 |
YPFDAR | YPF SA RegS | Agency | 2.716.311,53 | 11.0 | 10283.0 | 350.0 | 11.Sept.2031 | 875.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.715.143,82 | 11.0 | 9558.0 | 1313.0 | 11.Apr.2053 | 568.0 |
ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.714.231,00 | 11.0 | 10203.0 | 344.0 | 15.Okt.2029 | 1013.0 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.697.358,08 | 11.0 | 10128.0 | 350.0 | 24.Juli2029 | 538.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.691.843,75 | 11.0 | 8963.0 | 277.0 | 30.Juni2028 | 413.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.690.270,83 | 11.0 | 8831.0 | 532.0 | 08.Aug.2031 | 325.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.689.545,50 | 11.0 | 10123.0 | 697.0 | 23.Feb.2036 | 585.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.689.203,75 | 11.0 | 9845.0 | 378.0 | 02.Okt.2029 | 425.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.687.045,83 | 11.0 | 10284.0 | 347.0 | 06.Juni2030 | 550.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.686.432,67 | 11.0 | 10322.0 | 713.0 | 03.Juli2036 | 624.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.684.850,00 | 11.0 | 9525.0 | 306.0 | 01.Nov.2028 | 338.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.684.959,00 | 11.0 | 9787.0 | 65.0 | 31.Dez.2079 | 450.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.684.500,00 | 11.0 | 9588.0 | 447.0 | 09.Juli2030 | 413.0 |
ECOPET | ECOPETROL SA | Agency | 2.681.777,71 | 11.0 | 8423.0 | 894.0 | 18.Sept.2043 | 738.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.681.136,67 | 11.0 | 9730.0 | 1261.0 | 28.Juni2054 | 640.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 2.680.558,83 | 11.0 | 10156.0 | 258.0 | 02.Mai2029 | 825.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.679.367,87 | 11.0 | 10245.0 | 607.0 | 01.Apr.2033 | 575.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.670.945,83 | 11.0 | 8791.0 | 503.0 | 19.Jan.2031 | 238.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.669.626,67 | 11.0 | 8173.0 | 467.0 | 18.März2031 | 550.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.668.228,59 | 11.0 | 7372.0 | 1099.0 | 27.Sept.2051 | 455.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.662.307,00 | 11.0 | 9309.0 | 376.0 | 30.Jan.2030 | 450.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.652.687,50 | 11.0 | 10322.0 | 304.0 | 11.Jan.2029 | 585.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.644.800,00 | 11.0 | 10400.0 | 153.0 | 27.Apr.2029 | 896.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.637.272,25 | 11.0 | 9608.0 | 321.0 | 19.Jan.2029 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.632.169,94 | 11.0 | 10006.0 | 166.0 | 10.Apr.2027 | 475.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.627.483,25 | 11.0 | 10270.0 | 352.0 | 15.Aug.2029 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.626.572,00 | 11.0 | 9960.0 | 237.0 | 15.März2028 | 450.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.615.904,06 | 11.0 | 10012.0 | 430.0 | 02.Juni2030 | 475.0 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.614.066,67 | 11.0 | 10450.0 | 292.0 | 17.Jan.2034 | 925.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.612.927,78 | 11.0 | 9917.0 | 75.0 | 31.Dez.2079 | 595.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.600.785,42 | 11.0 | 9900.0 | 108.0 | 31.Okt.2026 | 538.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.593.311,27 | 11.0 | 6650.0 | 1278.0 | 03.Aug.2050 | 403.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.590.157,56 | 11.0 | 9880.0 | 178.0 | 13.Mai2028 | 530.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.585.487,50 | 11.0 | 9825.0 | 175.0 | 15.Jan.2028 | 650.0 |
KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.581.174,48 | 11.0 | 10233.0 | 526.0 | 30.Jan.2032 | 588.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.576.109,66 | 11.0 | 10372.0 | 376.0 | 20.Jan.2033 | 601.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.574.913,39 | 11.0 | 10231.0 | 1251.0 | 01.Dez.2052 | 650.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.569.420,39 | 11.0 | 9754.0 | 724.0 | 02.Okt.2034 | 475.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.563.964,00 | 10.0 | 9699.0 | 378.0 | 31.Dez.2079 | 750.0 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.563.312,50 | 10.0 | 9947.0 | 501.0 | 19.Feb.2040 | 788.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.563.061,94 | 10.0 | 9803.0 | 67.0 | 16.März2031 | 175.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.562.726,11 | 10.0 | 9763.0 | 164.0 | 29.März2027 | 339.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.562.807,46 | 10.0 | 10842.0 | 645.0 | 15.März2034 | 675.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.556.250,00 | 10.0 | 6350.0 | 1438.0 | 24.Nov.2050 | 325.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.551.858,67 | 10.0 | 10521.0 | 633.0 | 07.Nov.2033 | 650.0 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.549.968,06 | 10.0 | 10131.0 | 445.0 | 10.Juni2033 | 850.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.545.989,33 | 10.0 | 9705.0 | 113.0 | 09.Sept.2026 | 262.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.532.709,22 | 10.0 | 9538.0 | 244.0 | 30.März2028 | 538.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.531.818,65 | 10.0 | 9773.0 | 72.0 | 07.Apr.2031 | 308.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.527.660,67 | 10.0 | 10416.0 | 666.0 | 02.Mai2034 | 625.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.526.325,56 | 10.0 | 8272.0 | 1329.0 | 16.März2052 | 475.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.519.745,83 | 10.0 | 10375.0 | 152.0 | 15.Nov.2028 | 825.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.515.689,06 | 10.0 | 9947.0 | 185.0 | 30.Juni2027 | 650.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.511.186,89 | 10.0 | 9531.0 | 810.0 | 11.Apr.2038 | 520.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.504.460,33 | 10.0 | 9612.0 | 184.0 | 10.Juni2027 | 259.0 |
WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.503.983,27 | 10.0 | 10167.0 | 350.0 | 10.Juli2029 | 535.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.504.108,60 | 10.0 | 10219.0 | 730.0 | 18.Feb.2035 | 549.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.500.873,38 | 10.0 | 6710.0 | 1482.0 | 19.Aug.2050 | 306.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.498.075,00 | 10.0 | 10225.0 | 325.0 | 06.März2029 | 538.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.495.907,25 | 10.0 | 10240.0 | 236.0 | 25.Apr.2029 | 775.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.496.100,00 | 10.0 | 10213.0 | 675.0 | 06.März2034 | 550.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.495.306,99 | 10.0 | 10292.0 | 420.0 | 14.Juni2030 | 600.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.493.175,00 | 10.0 | 10363.0 | 340.0 | 26.Juni2031 | 713.0 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.492.688,00 | 10.0 | 10369.0 | 476.0 | 30.Juni2034 | 700.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.486.870,33 | 10.0 | 10297.0 | 305.0 | 31.Dez.2079 | 937.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.481.408,00 | 10.0 | 10180.0 | 285.0 | 21.Sept.2028 | 530.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 2.479.557,29 | 10.0 | 9725.0 | 340.0 | 30.Juli2030 | 438.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.479.410,67 | 10.0 | 10203.0 | 416.0 | 07.Apr.2030 | 500.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.476.735,07 | 10.0 | 9793.0 | 736.0 | 10.Okt.2034 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.475.395,50 | 10.0 | 5994.0 | 1620.0 | 24.Nov.2070 | 350.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.470.950,00 | 10.0 | 10125.0 | 327.0 | 12.März2029 | 525.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.470.000,00 | 10.0 | 10200.0 | 81.0 | 25.Mai2027 | 750.0 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.469.325,00 | 10.0 | 10043.0 | 459.0 | 24.Jan.2031 | 538.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.468.554,06 | 10.0 | 10939.0 | 937.0 | 16.Apr.2040 | 675.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.468.608,00 | 10.0 | 10148.0 | 334.0 | 05.Apr.2029 | 528.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.467.066,93 | 10.0 | 10069.0 | 676.0 | 13.Feb.2034 | 519.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.463.417,67 | 10.0 | 9373.0 | 460.0 | 01.Okt.2030 | 375.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.457.051,92 | 10.0 | 11622.0 | 517.0 | 01.Dez.2031 | 738.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.450.261,04 | 10.0 | 10066.0 | 412.0 | 25.März2030 | 495.0 |
GOLLBZ | GOL FINANCE INC RegS | Industrie | 2.443.355,90 | 10.0 | 9638.0 | 335.0 | 05.Juni2030 | 1438.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.443.254,61 | 10.0 | 10812.0 | 1013.0 | 20.Jan.2042 | 625.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.442.125,00 | 10.0 | 10113.0 | 341.0 | 06.Juni2029 | 688.0 |
PLUSPE | PLUSPETROL SA RegS | Industrie | 2.441.852,00 | 10.0 | 10082.0 | 448.0 | 30.Mai2032 | 850.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.425.650,92 | 10.0 | 10291.0 | 388.0 | 14.Jan.2030 | 525.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.424.670,00 | 10.0 | 9963.0 | 372.0 | 08.Okt.2029 | 555.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.424.896,22 | 10.0 | 10712.0 | 583.0 | 17.Jan.2033 | 650.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.424.614,27 | 10.0 | 10047.0 | 754.0 | 02.Juni2035 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.423.356,25 | 10.0 | 11283.0 | 474.0 | 15.Sept.2031 | 813.0 |
CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 2.417.764,08 | 10.0 | 10074.0 | 345.0 | 10.Jan.2031 | 710.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.416.250,62 | 10.0 | 10460.0 | 620.0 | 12.Juni2033 | 613.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.414.445,33 | 10.0 | 9879.0 | 324.0 | 11.Feb.2029 | 440.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.413.980,33 | 10.0 | 10048.0 | 357.0 | 02.Juli2029 | 538.0 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.412.756,00 | 10.0 | 9922.0 | 366.0 | 06.Nov.2029 | 750.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.404.587,50 | 10.0 | 8516.0 | 584.0 | 31.März2036 | 263.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.403.275,00 | 10.0 | 9842.0 | 238.0 | 31.Jan.2028 | 388.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.399.948,44 | 10.0 | 9250.0 | 468.0 | 30.März2031 | 588.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.397.583,00 | 10.0 | 9902.0 | 339.0 | 22.Apr.2029 | 413.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.395.688,75 | 10.0 | 9900.0 | 97.0 | 02.Feb.2027 | 775.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.392.662,85 | 10.0 | 8603.0 | 584.0 | 14.Sept.2032 | 305.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.379.016,67 | 10.0 | 9908.0 | 118.0 | 31.Dez.2079 | 913.0 |
MTRC | MTR CORP LTD RegS | Agency | 2.371.012,00 | 10.0 | 9736.0 | 1421.0 | 01.Apr.2055 | 525.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.370.522,60 | 10.0 | 10103.0 | 22.0 | 31.Dez.2079 | 875.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.369.529,58 | 10.0 | 8131.0 | 1320.0 | 09.Juni2051 | 475.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.369.588,33 | 10.0 | 9728.0 | 150.0 | 04.Feb.2032 | 338.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.364.932,64 | 10.0 | 9378.0 | 125.0 | 29.Okt.2026 | 423.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.364.330,00 | 10.0 | 9762.0 | 117.0 | 30.Sept.2031 | 325.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.363.958,33 | 10.0 | 9438.0 | 115.0 | 15.Dez.2031 | 275.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.361.226,67 | 10.0 | 9769.0 | 244.0 | 29.Nov.2028 | 625.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.358.645,33 | 10.0 | 9769.0 | 128.0 | 16.Nov.2026 | 400.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.326.380,33 | 10.0 | 8864.0 | 470.0 | 19.Aug.2030 | 216.0 |
YPFDAR | YPF SA RegS | Agency | 2.319.808,33 | 9.0 | 8389.0 | 1007.0 | 15.Dez.2047 | 700.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.318.005,67 | 9.0 | 9559.0 | 194.0 | 20.Juli2027 | 213.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.312.212,68 | 9.0 | 9895.0 | 724.0 | 02.Apr.2035 | 588.0 |
MINSUR | MINSUR SA RegS | Industrie | 2.304.506,75 | 9.0 | 9317.0 | 533.0 | 28.Okt.2031 | 450.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.302.717,98 | 9.0 | 8866.0 | 406.0 | 31.März2034 | 216.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.300.400,00 | 9.0 | 9415.0 | 153.0 | 23.Feb.2027 | 450.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.286.746,00 | 9.0 | 10321.0 | 345.0 | 21.Mai2034 | 552.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.285.869,36 | 9.0 | 10300.0 | 662.0 | 14.Mai2035 | 591.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.283.444,92 | 9.0 | 9186.0 | 332.0 | 15.März2029 | 425.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.283.135,89 | 9.0 | 6537.0 | 1612.0 | 16.Juli2070 | 370.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 2.281.480,06 | 9.0 | 10303.0 | 488.0 | 28.Mai2031 | 595.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.277.929,38 | 9.0 | 10132.0 | 317.0 | 23.Jan.2029 | 483.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.277.264,00 | 9.0 | 10194.0 | 681.0 | 21.März2034 | 525.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 2.271.896,00 | 9.0 | 10189.0 | 252.0 | 11.Apr.2028 | 563.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.266.601,33 | 9.0 | 10234.0 | 586.0 | 01.Dez.2032 | 600.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.265.982,00 | 9.0 | 9441.0 | 446.0 | 08.Juli2030 | 375.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.256.237,50 | 9.0 | 10025.0 | 185.0 | 27.Juli2027 | 513.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.252.586,05 | 9.0 | 10075.0 | 329.0 | 12.März2029 | 505.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.249.377,78 | 9.0 | 9980.0 | 5.0 | 31.Dez.2079 | 550.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.247.976,56 | 9.0 | 9713.0 | 352.0 | 13.Mai2029 | 389.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.247.102,41 | 9.0 | 10172.0 | 421.0 | 23.Apr.2030 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.242.133,33 | 9.0 | 9175.0 | 174.0 | 31.Dez.2079 | 430.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.238.849,86 | 9.0 | 10016.0 | 519.0 | 04.Sept.2031 | 463.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.235.234,38 | 9.0 | 8928.0 | 452.0 | 30.Dez.2030 | 538.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.234.250,00 | 9.0 | 9238.0 | 390.0 | 30.Okt.2029 | 375.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 2.230.381,46 | 9.0 | 9486.0 | 242.0 | 15.Nov.2028 | 1000.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.223.595,00 | 9.0 | 9923.0 | 114.0 | 21.Sept.2026 | 613.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.219.502,69 | 9.0 | 9964.0 | 22.0 | 31.Dez.2079 | 528.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.216.981,00 | 9.0 | 8396.0 | 291.0 | 15.Okt.2028 | 563.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.214.531,31 | 9.0 | 10056.0 | 187.0 | 02.Juli2027 | 538.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.204.407,57 | 9.0 | 9998.0 | 1.0 | 21.März2030 | 498.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.203.115,21 | 9.0 | 9286.0 | 1083.0 | 08.Nov.2042 | 525.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.198.139,17 | 9.0 | 9988.0 | 176.0 | 06.Juli2027 | 485.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.191.501,92 | 9.0 | 10494.0 | 298.0 | 31.Dez.2079 | 1012.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.181.855,67 | 9.0 | 10151.0 | 311.0 | 17.Jan.2029 | 500.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 2.179.341,00 | 9.0 | 11430.0 | 705.0 | 27.Juli2035 | 750.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.170.712,50 | 9.0 | 9850.0 | 421.0 | 30.Juni2030 | 675.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.168.892,00 | 9.0 | 8838.0 | 1126.0 | 31.Jan.2043 | 450.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.168.517,63 | 9.0 | 7169.0 | 1563.0 | 06.Dez.2059 | 390.0 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.164.144,29 | 9.0 | 7478.0 | 500.0 | 28.Dez.2031 | 650.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.155.388,20 | 9.0 | 10113.0 | 492.0 | 20.Okt.2035 | 567.0 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.153.965,28 | 9.0 | 10403.0 | 538.0 | 10.Feb.2035 | 888.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.142.720,56 | 9.0 | 9558.0 | 423.0 | 23.Apr.2030 | 395.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.139.380,44 | 9.0 | 7540.0 | 1105.0 | 16.Sept.2040 | 320.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.130.044,00 | 9.0 | 10056.0 | 260.0 | 05.Mai2028 | 488.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.127.105,50 | 9.0 | 10297.0 | 264.0 | 18.Juli2033 | 713.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.125.185,72 | 9.0 | 10601.0 | 55.0 | 29.Juni2028 | 919.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.111.687,69 | 9.0 | 9020.0 | 407.0 | 12.Feb.2030 | 395.0 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.110.020,00 | 9.0 | 9424.0 | 350.0 | 09.Okt.2029 | 667.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.106.828,40 | 9.0 | 10833.0 | 713.0 | 01.März2035 | 638.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.097.831,39 | 9.0 | 10184.0 | 307.0 | 28.Feb.2034 | 838.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.094.373,61 | 9.0 | 10375.0 | 336.0 | 21.Mai2029 | 725.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.092.395,83 | 9.0 | 10175.0 | 198.0 | 14.Feb.2028 | 713.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.091.427,78 | 9.0 | 10225.0 | 420.0 | 31.Dez.2079 | 625.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.087.275,56 | 9.0 | 10270.0 | 288.0 | 04.Apr.2034 | 632.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.070.905,93 | 8.0 | 10200.0 | 522.0 | 15.Apr.2055 | 662.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.069.929,72 | 8.0 | 8935.0 | 1276.0 | 05.Juni2115 | 685.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.069.125,00 | 8.0 | 10288.0 | 339.0 | 12.Juni2029 | 775.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.068.107,67 | 8.0 | 9909.0 | 170.0 | 30.Apr.2028 | 425.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.061.122,22 | 8.0 | 10140.0 | 288.0 | 25.Sept.2028 | 575.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.060.827,39 | 8.0 | 9176.0 | 480.0 | 11.Juli2031 | 388.0 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.059.646,84 | 8.0 | 10036.0 | 398.0 | 11.Sept.2031 | 800.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.059.760,56 | 8.0 | 10068.0 | 226.0 | 14.Jan.2028 | 475.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.059.200,00 | 8.0 | 9320.0 | 264.0 | 15.Juni2028 | 600.0 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.058.604,17 | 8.0 | 9900.0 | 336.0 | 12.Aug.2030 | 963.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.054.500,00 | 8.0 | 10019.0 | 386.0 | 03.März2030 | 725.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.050.437,50 | 8.0 | 10250.0 | 366.0 | 08.Juli2031 | 788.0 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.049.610,00 | 8.0 | 10015.0 | 409.0 | 11.März2032 | 711.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.048.819,50 | 8.0 | 7791.0 | 1006.0 | 30.Sept.2040 | 325.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.048.774,88 | 8.0 | 10102.0 | 166.0 | 22.Apr.2027 | 663.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.045.966,67 | 8.0 | 10125.0 | 287.0 | 01.Nov.2028 | 555.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.045.008,33 | 8.0 | 10034.0 | 282.0 | 16.Aug.2028 | 480.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.041.363,67 | 8.0 | 10073.0 | 293.0 | 27.Sept.2028 | 472.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.038.078,00 | 8.0 | 10058.0 | 250.0 | 21.März2028 | 440.0 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.036.883,33 | 8.0 | 7613.0 | 243.0 | 15.Okt.2029 | 950.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.032.330,00 | 8.0 | 9970.0 | 191.0 | 27.Juli2027 | 425.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.028.081,44 | 8.0 | 9890.0 | 472.0 | 31.Dez.2079 | 540.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.028.158,14 | 8.0 | 9388.0 | 263.0 | 13.Dez.2028 | 430.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.025.505,56 | 8.0 | 10004.0 | 252.0 | 05.Apr.2028 | 475.0 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.020.972,17 | 8.0 | 10510.0 | 547.0 | 13.Mai2032 | 635.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.018.196,53 | 8.0 | 9600.0 | 230.0 | 18.Jan.2033 | 513.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.014.950,30 | 8.0 | 9789.0 | 226.0 | 30.Nov.2027 | 367.0 |
MEITUA | MEITUAN RegS | Industrie | 2.013.949,31 | 8.0 | 9945.0 | 375.0 | 02.Okt.2029 | 463.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.013.120,00 | 8.0 | 10008.0 | 263.0 | 23.Mai2028 | 450.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.011.595,00 | 8.0 | 9969.0 | 633.0 | 03.Mai2033 | 488.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.008.370,72 | 8.0 | 10547.0 | 587.0 | 29.Juni2038 | 845.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.006.670,75 | 8.0 | 10211.0 | 495.0 | 24.Jan.2032 | 765.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.005.721,39 | 8.0 | 9888.0 | 280.0 | 28.Aug.2028 | 388.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.995.765,33 | 8.0 | 9866.0 | 638.0 | 11.Apr.2033 | 463.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.994.055,56 | 8.0 | 8948.0 | 502.0 | 10.Feb.2031 | 280.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.992.933,57 | 8.0 | 7915.0 | 383.0 | 05.Juni2034 | 0.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.988.908,65 | 8.0 | 10326.0 | 293.0 | 04.Okt.2028 | 538.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.988.020,65 | 8.0 | 9335.0 | 416.0 | 13.Feb.2030 | 325.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.987.599,17 | 8.0 | 9803.0 | 112.0 | 18.Sept.2026 | 438.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.982.222,22 | 8.0 | 9847.0 | 83.0 | 31.Dez.2079 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.980.425,90 | 8.0 | 10708.0 | 306.0 | 08.Feb.2030 | 702.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.979.408,36 | 8.0 | 8935.0 | 580.0 | 31.Aug.2036 | 354.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.974.653,50 | 8.0 | 9300.0 | 1133.0 | 05.März2054 | 695.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.974.525,44 | 8.0 | 9812.0 | 65.0 | 10.März2031 | 182.0 |
GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.972.000,00 | 8.0 | 9650.0 | 330.0 | 15.Okt.2029 | 900.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.971.520,25 | 8.0 | 9381.0 | 356.0 | 03.Juli2029 | 438.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.966.786,67 | 8.0 | 9653.0 | 189.0 | 04.Aug.2027 | 420.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.965.292,67 | 8.0 | 9763.0 | 120.0 | 03.Okt.2026 | 238.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.965.015,62 | 8.0 | 10113.0 | 533.0 | 12.Feb.2032 | 563.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.963.300,00 | 8.0 | 10688.0 | 1096.0 | 16.März2047 | 700.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.954.593,75 | 8.0 | 10481.0 | 286.0 | 14.Feb.2031 | 938.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.953.187,50 | 8.0 | 8715.0 | 561.0 | 15.Jan.2032 | 338.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.944.212,49 | 8.0 | 10253.0 | 378.0 | 11.Feb.2035 | 763.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.935.189,69 | 8.0 | 8391.0 | 1098.0 | 16.Juli2042 | 438.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.929.270,39 | 8.0 | 7815.0 | 402.0 | 30.Juni2031 | 725.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.926.216,00 | 8.0 | 7987.0 | 1301.0 | 06.Dez.2047 | 420.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.925.503,01 | 8.0 | 9989.0 | 410.0 | 02.Apr.2030 | 538.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.917.858,23 | 8.0 | 8719.0 | 1153.0 | 10.Feb.2045 | 488.0 |
ACKAF | ARCELIK AS RegS | Industrie | 1.914.220,00 | 8.0 | 10389.0 | 263.0 | 25.Sept.2028 | 850.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.912.778,82 | 8.0 | 9895.0 | 87.0 | 31.Dez.2079 | 513.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.912.013,89 | 8.0 | 8500.0 | 109.0 | 04.Sept.2026 | 550.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.902.166,10 | 8.0 | 10216.0 | 374.0 | 20.Jan.2030 | 750.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.897.252,00 | 8.0 | 6744.0 | 1460.0 | 03.Juni2050 | 324.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.897.050,00 | 8.0 | 9304.0 | 479.0 | 15.Jan.2031 | 375.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.893.766,89 | 8.0 | 10081.0 | 119.0 | 13.Okt.2026 | 650.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.892.962,50 | 8.0 | 10175.0 | 366.0 | 24.Jan.2030 | 745.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.883.535,75 | 8.0 | 10172.0 | 325.0 | 31.Dez.2079 | 638.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.882.912,50 | 8.0 | 10369.0 | 327.0 | 15.Mai2029 | 613.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.880.422,67 | 8.0 | 7597.0 | 448.0 | 01.Okt.2031 | 875.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.880.112,28 | 8.0 | 9756.0 | 1121.0 | 08.Apr.2044 | 550.0 |
METINV | METINVEST BV RegS | Industrie | 1.877.176,39 | 8.0 | 7550.0 | 350.0 | 17.Okt.2029 | 775.0 |
AES | AES ANDES SA RegS | Versorger | 1.872.792,50 | 8.0 | 10339.0 | 389.0 | 10.Juni2055 | 815.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.870.009,57 | 8.0 | 8037.0 | 1309.0 | 22.Apr.2049 | 438.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.866.409,50 | 8.0 | 10125.0 | 232.0 | 22.Jan.2028 | 525.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.865.705,75 | 8.0 | 10352.0 | 308.0 | 31.Dez.2079 | 974.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.861.156,25 | 8.0 | 10338.0 | 620.0 | 08.Jan.2039 | 813.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.860.269,25 | 8.0 | 10114.0 | 235.0 | 26.Jan.2028 | 488.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.859.791,67 | 8.0 | 8913.0 | 357.0 | 31.Jan.2030 | 875.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.858.081,25 | 8.0 | 10141.0 | 326.0 | 04.März2029 | 524.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.857.430,56 | 8.0 | 9056.0 | 467.0 | 31.Dez.2079 | 475.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.856.809,25 | 8.0 | 10215.0 | 323.0 | 20.Mai2029 | 738.0 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.856.283,00 | 8.0 | 10091.0 | 319.0 | 31.Dez.2079 | 650.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.854.851,25 | 8.0 | 9461.0 | 223.0 | 28.Jan.2028 | 675.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.854.958,00 | 8.0 | 10278.0 | 622.0 | 23.Juni2033 | 613.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.850.020,00 | 8.0 | 9218.0 | 524.0 | 03.Juni2031 | 325.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.841.328,00 | 8.0 | 10142.0 | 555.0 | 13.Mai2032 | 563.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.838.623,00 | 8.0 | 7834.0 | 1191.0 | 30.Nov.2046 | 439.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.838.695,62 | 8.0 | 9450.0 | 398.0 | 31.Dez.2032 | 1113.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.838.442,69 | 8.0 | 9940.0 | 397.0 | 04.Sept.2035 | 788.0 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.836.487,50 | 8.0 | 10056.0 | 319.0 | 25.Apr.2029 | 713.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.836.206,25 | 8.0 | 10025.0 | 361.0 | 10.Okt.2029 | 713.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.835.837,50 | 8.0 | 9991.0 | 48.0 | 01.Aug.2026 | 475.0 |
ECOPET | ECOPETROL SA | Agency | 1.835.578,88 | 8.0 | 6689.0 | 1032.0 | 02.Nov.2051 | 588.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.832.400,00 | 7.0 | 10122.0 | 395.0 | 31.Dez.2079 | 720.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.831.461,00 | 7.0 | 10058.0 | 373.0 | 15.Okt.2030 | 500.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.831.041,75 | 7.0 | 10079.0 | 326.0 | 31.Dez.2079 | 638.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.827.076,50 | 7.0 | 10142.0 | 276.0 | 03.Juli2028 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.826.499,00 | 7.0 | 10044.0 | 253.0 | 21.Apr.2028 | 475.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.822.638,12 | 7.0 | 9917.0 | 188.0 | 31.Juli2029 | 463.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.821.666,67 | 7.0 | 8966.0 | 567.0 | 22.Feb.2032 | 375.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.819.725,00 | 7.0 | 9975.0 | 300.0 | 23.Apr.2029 | 638.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.818.224,00 | 7.0 | 7494.0 | 1416.0 | 22.Apr.2051 | 384.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.816.457,08 | 7.0 | 10244.0 | 351.0 | 31.Dez.2079 | 913.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.810.029,58 | 7.0 | 9994.0 | 2.0 | 23.Mai2027 | 480.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.808.722,50 | 7.0 | 9997.0 | 268.0 | 31.Mai2028 | 475.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.805.388,89 | 7.0 | 8869.0 | 563.0 | 19.Jan.2032 | 335.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.799.303,40 | 7.0 | 8930.0 | 383.0 | 16.Nov.2029 | 450.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.798.472,00 | 7.0 | 9959.0 | 92.0 | 22.Juni2031 | 680.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.797.466,50 | 7.0 | 9880.0 | 630.0 | 21.Apr.2033 | 488.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.795.639,28 | 7.0 | 9834.0 | 243.0 | 11.Apr.2028 | 580.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.795.470,00 | 7.0 | 9877.0 | 641.0 | 24.Apr.2033 | 470.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.794.112,00 | 7.0 | 11083.0 | 804.0 | 27.Okt.2036 | 650.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.791.505,00 | 7.0 | 9856.0 | 205.0 | 11.Okt.2027 | 395.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.789.048,29 | 7.0 | 9960.0 | 85.0 | 31.Dez.2079 | 638.0 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.788.544,69 | 7.0 | 10275.0 | 446.0 | 26.Juni2033 | 750.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.785.755,56 | 7.0 | 10875.0 | 399.0 | 13.Sept.2033 | 888.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.785.280,00 | 7.0 | 8463.0 | 477.0 | 15.Juni2033 | 575.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.783.200,00 | 7.0 | 9750.0 | 1293.0 | 05.Apr.2054 | 600.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.780.707,64 | 7.0 | 7100.0 | 1397.0 | 16.Jan.2050 | 350.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.780.375,50 | 7.0 | 9802.0 | 164.0 | 30.März2027 | 325.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.778.528,33 | 7.0 | 8804.0 | 511.0 | 09.Feb.2031 | 213.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.770.143,75 | 7.0 | 9713.0 | 332.0 | 16.März2029 | 388.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.770.076,12 | 7.0 | 10047.0 | 51.0 | 22.Jan.2031 | 788.0 |
COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.764.800,00 | 7.0 | 8588.0 | 425.0 | 17.Juli2030 | 495.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.759.212,50 | 7.0 | 7450.0 | 392.0 | 31.Jan.2030 | 450.0 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.755.218,22 | 7.0 | 10603.0 | 299.0 | 31.Dez.2079 | 875.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.753.307,78 | 7.0 | 8759.0 | 530.0 | 29.Juni2032 | 268.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.752.150,00 | 7.0 | 9547.0 | 399.0 | 29.Jan.2030 | 420.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.750.956,25 | 7.0 | 9650.0 | 342.0 | 22.Apr.2029 | 363.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.744.138,75 | 7.0 | 9320.0 | 1110.0 | 08.Apr.2043 | 506.0 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.739.902,97 | 7.0 | 10576.0 | 539.0 | 31.Juli2042 | 895.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.733.910,40 | 7.0 | 10546.0 | 681.0 | 21.Jan.2036 | 623.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.724.094,04 | 7.0 | 8946.0 | 477.0 | 18.Feb.2036 | 327.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.722.633,50 | 7.0 | 9562.0 | 140.0 | 16.Dez.2026 | 125.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.719.750,00 | 7.0 | 8375.0 | 228.0 | 10.Jan.2028 | 450.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.714.908,00 | 7.0 | 10374.0 | 264.0 | 31.Dez.2079 | 725.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.713.075,28 | 7.0 | 10442.0 | 380.0 | 31.Dez.2079 | 788.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.711.753,81 | 7.0 | 8867.0 | 432.0 | 31.Dez.2079 | 665.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.710.750,50 | 7.0 | 8855.0 | 568.0 | 19.Jan.2032 | 315.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.709.186,67 | 7.0 | 10390.0 | 304.0 | 15.Jan.2029 | 605.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.706.876,74 | 7.0 | 9925.0 | 164.0 | 04.Apr.2027 | 438.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.704.933,33 | 7.0 | 10563.0 | 297.0 | 31.Dez.2079 | 800.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.698.654,50 | 7.0 | 9309.0 | 412.0 | 22.Jan.2030 | 275.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.693.955,78 | 7.0 | 10221.0 | 483.0 | 31.Dez.2079 | 763.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.691.703,47 | 7.0 | 10568.0 | 613.0 | 06.Juli2034 | 630.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.691.475,00 | 7.0 | 8825.0 | 512.0 | 06.Apr.2031 | 300.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.690.494,91 | 7.0 | 9557.0 | 864.0 | 09.März2037 | 475.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.689.233,33 | 7.0 | 10413.0 | 659.0 | 17.Apr.2034 | 638.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.688.968,50 | 7.0 | 9297.0 | 384.0 | 16.Okt.2029 | 375.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.688.426,31 | 7.0 | 9928.0 | 387.0 | 07.Jan.2030 | 688.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.684.912,50 | 7.0 | 9700.0 | 313.0 | 20.Jan.2029 | 450.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.678.916,67 | 7.0 | 8170.0 | 260.0 | 15.Apr.2029 | 963.0 |
ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.679.000,00 | 7.0 | 10153.0 | 310.0 | 03.Feb.2030 | 788.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.677.805,56 | 7.0 | 10260.0 | 651.0 | 26.Feb.2034 | 613.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.677.413,33 | 7.0 | 10266.0 | 681.0 | 31.Aug.2036 | 600.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.674.400,00 | 7.0 | 10245.0 | 393.0 | 27.Feb.2030 | 600.0 |
AES | AES ANDES SA RegS | Versorger | 1.673.760,00 | 7.0 | 10261.0 | 318.0 | 15.März2029 | 630.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.673.448,80 | 7.0 | 10189.0 | 230.0 | 27.Jan.2028 | 600.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.671.658,67 | 7.0 | 10189.0 | 229.0 | 21.Jan.2029 | 554.0 |
MEITUA | MEITUAN RegS | Industrie | 1.666.647,50 | 7.0 | 9199.0 | 476.0 | 28.Okt.2030 | 305.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.664.912,50 | 7.0 | 9200.0 | 439.0 | 07.Mai2030 | 288.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.665.056,00 | 7.0 | 10169.0 | 273.0 | 18.Juli2028 | 500.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.660.720,89 | 7.0 | 10115.0 | 142.0 | 16.Jan.2027 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.657.844,44 | 7.0 | 10250.0 | 682.0 | 26.Apr.2034 | 550.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.656.119,11 | 7.0 | 10169.0 | 326.0 | 28.Feb.2029 | 500.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.655.738,67 | 7.0 | 10214.0 | 679.0 | 15.Apr.2034 | 575.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.652.590,13 | 7.0 | 10141.0 | 325.0 | 27.Feb.2029 | 513.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.651.502,22 | 7.0 | 10083.0 | 314.0 | 17.Jan.2029 | 500.0 |
MTRC | MTR CORP LTD RegS | Agency | 1.651.201,33 | 7.0 | 10187.0 | 755.0 | 01.Apr.2035 | 488.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.650.917,78 | 7.0 | 10099.0 | 319.0 | 05.Feb.2029 | 513.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.648.458,40 | 7.0 | 10083.0 | 317.0 | 23.Jan.2029 | 478.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.648.233,33 | 7.0 | 9850.0 | 453.0 | 24.Apr.2033 | 985.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.646.376,49 | 7.0 | 10228.0 | 348.0 | 28.Mai2029 | 543.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.646.469,53 | 7.0 | 9959.0 | 298.0 | 10.Okt.2028 | 450.0 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.643.800,00 | 7.0 | 10030.0 | 473.0 | 31.Dez.2079 | 750.0 |
LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.642.446,32 | 7.0 | 10148.0 | 168.0 | 24.Apr.2027 | 563.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.638.834,00 | 7.0 | 10153.0 | 76.0 | 24.Mai2027 | 718.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.638.021,20 | 7.0 | 10178.0 | 222.0 | 30.Nov.2027 | 549.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.637.735,56 | 7.0 | 10096.0 | 679.0 | 05.Apr.2034 | 538.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.636.244,67 | 7.0 | 10168.0 | 427.0 | 26.Mai2030 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.633.416,70 | 7.0 | 10101.0 | 3.0 | 26.Okt.2028 | 541.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.632.266,67 | 7.0 | 9960.0 | 385.0 | 15.Jan.2030 | 500.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.629.784,00 | 7.0 | 8879.0 | 468.0 | 29.Jan.2031 | 395.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.628.693,78 | 7.0 | 9980.0 | 237.0 | 08.Feb.2028 | 475.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.628.509,11 | 7.0 | 8912.0 | 468.0 | 18.März2031 | 438.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.628.590,22 | 7.0 | 10102.0 | 174.0 | 14.Mai2027 | 500.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.627.694,00 | 7.0 | 8953.0 | 509.0 | 17.März2031 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.623.016,93 | 7.0 | 10139.0 | 93.0 | 06.Juli2027 | 619.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.621.809,33 | 7.0 | 10074.0 | 756.0 | 26.Mai2035 | 525.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.621.687,50 | 7.0 | 9000.0 | 279.0 | 29.Juni2028 | 338.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.621.688,77 | 7.0 | 10020.0 | 1.0 | 22.Jan.2030 | 533.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.621.037,33 | 7.0 | 9909.0 | 645.0 | 25.Juli2033 | 488.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.620.642,67 | 7.0 | 10124.0 | 277.0 | 05.Juli2028 | 488.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.619.459,56 | 7.0 | 9972.0 | 117.0 | 01.Okt.2026 | 550.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.619.490,67 | 7.0 | 9900.0 | 641.0 | 05.März2034 | 645.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.619.254,11 | 7.0 | 10081.0 | 182.0 | 15.Juni2052 | 590.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.617.079,17 | 7.0 | 10479.0 | 383.0 | 22.Jan.2030 | 650.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.615.461,47 | 7.0 | 8907.0 | 556.0 | 14.Okt.2031 | 288.0 |
MEITUA | MEITUAN RegS | Industrie | 1.615.176,00 | 7.0 | 9974.0 | 250.0 | 02.Apr.2028 | 450.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.614.119,11 | 7.0 | 9899.0 | 188.0 | 13.Juli2027 | 388.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.613.848,33 | 7.0 | 10620.0 | 976.0 | 19.Okt.2040 | 625.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.610.085,00 | 7.0 | 8920.0 | 569.0 | 09.Dez.2031 | 299.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.608.621,28 | 7.0 | 9997.0 | 2.0 | 21.Mai2028 | 416.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.603.534,03 | 7.0 | 10022.0 | 97.0 | 31.Dez.2079 | 613.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.602.965,60 | 7.0 | 10018.0 | 145.0 | 23.Jan.2027 | 488.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.600.814,44 | 7.0 | 9264.0 | 407.0 | 28.Jan.2030 | 340.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.599.872,00 | 7.0 | 9889.0 | 382.0 | 30.Sept.2029 | 400.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.594.645,17 | 7.0 | 10277.0 | 617.0 | 03.Juli2033 | 650.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.593.835,43 | 7.0 | 8885.0 | 528.0 | 06.Mai2031 | 250.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.591.940,00 | 7.0 | 9840.0 | 536.0 | 09.Okt.2031 | 438.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.590.478,51 | 7.0 | 10856.0 | 916.0 | 10.Nov.2039 | 688.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.586.268,00 | 6.0 | 9892.0 | 230.0 | 21.Dez.2027 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.584.732,44 | 6.0 | 9834.0 | 48.0 | 14.Jan.2027 | 146.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.583.182,15 | 6.0 | 10277.0 | 717.0 | 20.Apr.2035 | 595.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.580.600,00 | 6.0 | 9735.0 | 118.0 | 07.Okt.2026 | 563.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.577.248,89 | 6.0 | 9720.0 | 152.0 | 31.Dez.2079 | 410.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.576.677,12 | 6.0 | 9738.0 | 365.0 | 24.Juli2030 | 947.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.573.344,64 | 6.0 | 11129.0 | 1233.0 | 15.Nov.2053 | 725.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.569.027,33 | 6.0 | 9761.0 | 73.0 | 31.Dez.2079 | 288.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.564.014,72 | 6.0 | 9775.0 | 793.0 | 09.Jan.2036 | 538.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.561.699,03 | 6.0 | 8861.0 | 478.0 | 19.Aug.2030 | 163.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.559.922,11 | 6.0 | 6384.0 | 1392.0 | 10.Sept.2051 | 350.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.556.762,17 | 6.0 | 6806.0 | 481.0 | 20.Feb.2032 | 699.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.553.769,87 | 6.0 | 10180.0 | 546.0 | 05.Mai2032 | 618.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.553.129,33 | 6.0 | 9626.0 | 341.0 | 30.Apr.2029 | 425.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.553.000,00 | 6.0 | 9488.0 | 262.0 | 14.Juli2028 | 450.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.547.423,96 | 6.0 | 10096.0 | 319.0 | 04.Feb.2029 | 513.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.544.596,58 | 6.0 | 9748.0 | 776.0 | 25.Feb.2037 | 670.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.544.093,75 | 6.0 | 10231.0 | 343.0 | 04.Juni2029 | 645.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.543.930,22 | 6.0 | 9545.0 | 572.0 | 13.Apr.2032 | 438.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.523.500,00 | 6.0 | 8235.0 | 1212.0 | 29.Jan.2050 | 515.0 |
CNOOC | NEXEN INC | Agency | 1.514.188,00 | 6.0 | 11552.0 | 844.0 | 15.Mai2037 | 640.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.512.431,48 | 6.0 | 9379.0 | 434.0 | 14.Apr.2030 | 313.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.511.729,17 | 6.0 | 10003.0 | 240.0 | 19.Nov.2029 | 545.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.507.565,33 | 6.0 | 9368.0 | 288.0 | 03.Nov.2033 | 295.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.507.567,65 | 6.0 | 9769.0 | 213.0 | 12.Okt.2027 | 350.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.504.704,71 | 6.0 | 9055.0 | 555.0 | 26.Okt.2031 | 318.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.497.716,00 | 6.0 | 9253.0 | 420.0 | 06.März2030 | 315.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.487.194,50 | 6.0 | 6576.0 | 1523.0 | 12.Jan.2062 | 375.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.484.320,29 | 6.0 | 10012.0 | 145.0 | 23.Jan.2027 | 488.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.478.827,50 | 6.0 | 9833.0 | 358.0 | 18.Juni2029 | 450.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.477.922,83 | 6.0 | 10437.0 | 296.0 | 24.Okt.2028 | 575.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.476.105,56 | 6.0 | 10400.0 | 292.0 | 11.Okt.2028 | 588.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.474.631,67 | 6.0 | 10314.0 | 317.0 | 05.Apr.2029 | 840.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.474.661,39 | 6.0 | 9298.0 | 541.0 | 20.Jan.2032 | 460.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.471.443,75 | 6.0 | 7750.0 | 1273.0 | 26.Jan.2050 | 450.0 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.466.325,00 | 6.0 | 8000.0 | 311.0 | 15.Mai2029 | 975.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.464.778,33 | 6.0 | 9606.0 | 177.0 | 31.Dez.2079 | 400.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.464.080,02 | 6.0 | 10179.0 | 348.0 | 16.Jan.2035 | 580.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.463.024,50 | 6.0 | 10394.0 | 306.0 | 06.Dez.2028 | 615.0 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.457.790,83 | 6.0 | 10293.0 | 336.0 | 24.Apr.2029 | 575.0 |
ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.455.192,86 | 6.0 | 10159.0 | 317.0 | 14.Feb.2029 | 583.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.455.373,50 | 6.0 | 10280.0 | 206.0 | 25.Okt.2027 | 563.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.455.092,33 | 6.0 | 10181.0 | 396.0 | 13.Feb.2030 | 525.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.454.751,17 | 6.0 | 9836.0 | 188.0 | 12.Juli2027 | 400.0 |
DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.454.755,56 | 6.0 | 10133.0 | 275.0 | 26.Aug.2028 | 700.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.452.858,33 | 6.0 | 9497.0 | 398.0 | 13.Jan.2030 | 385.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.452.261,03 | 6.0 | 10264.0 | 335.0 | 26.Apr.2029 | 538.0 |
TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | 1.451.651,44 | 6.0 | 10261.0 | 413.0 | 07.Mai2035 | 625.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.451.660,25 | 6.0 | 9442.0 | 390.0 | 15.Jan.2030 | 487.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.449.539,93 | 6.0 | 10125.0 | 275.0 | 24.Juli2028 | 500.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.447.500,91 | 6.0 | 10101.0 | 638.0 | 25.Juli2033 | 523.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.445.660,58 | 6.0 | 10081.0 | 257.0 | 21.Apr.2028 | 463.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.445.191,00 | 6.0 | 6438.0 | 1453.0 | 09.Feb.2051 | 315.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.442.034,67 | 6.0 | 9858.0 | 169.0 | 21.Apr.2027 | 400.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.441.062,50 | 6.0 | 9522.0 | 346.0 | 15.Apr.2029 | 363.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.439.121,06 | 6.0 | 10060.0 | 148.0 | 05.Feb.2027 | 513.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.437.901,58 | 6.0 | 10070.0 | 322.0 | 13.Feb.2029 | 494.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.437.205,78 | 6.0 | 10060.0 | 360.0 | 29.Juli2029 | 463.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.436.318,96 | 6.0 | 9437.0 | 369.0 | 16.Juli2029 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.436.050,00 | 6.0 | 10171.0 | 173.0 | 14.Mai2028 | 569.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.435.342,84 | 6.0 | 10106.0 | 411.0 | 25.März2030 | 506.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.435.083,61 | 6.0 | 10132.0 | 615.0 | 31.Dez.2079 | 875.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.435.298,28 | 6.0 | 10130.0 | 210.0 | 13.Okt.2027 | 513.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.433.809,03 | 6.0 | 10128.0 | 421.0 | 31.Dez.2079 | 838.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.429.048,44 | 6.0 | 10206.0 | 361.0 | 08.Juli2029 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.428.710,22 | 6.0 | 8884.0 | 487.0 | 04.Nov.2030 | 250.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.425.992,34 | 6.0 | 10852.0 | 794.0 | 21.Nov.2036 | 688.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.424.321,34 | 6.0 | 10056.0 | 3.0 | 22.Jan.2030 | 543.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.204,68 | 6.0 | 10056.0 | 3.0 | 22.Juli2029 | 538.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.423.992,27 | 6.0 | 10090.0 | 416.0 | 13.Mai2031 | 524.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.422.160,00 | 6.0 | 9718.0 | 338.0 | 09.Apr.2029 | 360.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.421.210,00 | 6.0 | 9988.0 | 241.0 | 03.Apr.2028 | 615.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.420.111,00 | 6.0 | 10035.0 | 255.0 | 12.Apr.2028 | 450.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.417.316,01 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 489.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.417.425,08 | 6.0 | 10015.0 | 0.0 | 29.Jan.2029 | 553.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.416.187,50 | 6.0 | 10263.0 | 389.0 | 03.Dez.2031 | 1125.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.415.713,30 | 6.0 | 9763.0 | 97.0 | 08.Juli2031 | 230.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.413.240,08 | 6.0 | 9697.0 | 161.0 | 31.Dez.2079 | 425.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.412.333,42 | 6.0 | 9908.0 | 238.0 | 02.Feb.2028 | 413.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.411.806,67 | 6.0 | 9865.0 | 575.0 | 21.Juli2032 | 470.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.408.719,67 | 6.0 | 9928.0 | 375.0 | 27.Sept.2029 | 475.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.408.172,22 | 6.0 | 8745.0 | 482.0 | 14.Okt.2030 | 238.0 |
INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.407.774,08 | 6.0 | 10037.0 | 442.0 | 24.Juni2030 | 438.0 |
INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.406.033,27 | 6.0 | 10023.0 | 2.0 | 24.Juni2028 | 492.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.405.953,31 | 6.0 | 9961.0 | 261.0 | 02.Mai2028 | 438.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.405.626,39 | 6.0 | 9945.0 | 170.0 | 27.Apr.2027 | 475.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.405.350,49 | 6.0 | 9742.0 | 362.0 | 13.Sept.2034 | 588.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.404.355,33 | 6.0 | 9644.0 | 191.0 | 30.Juli2027 | 400.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.403.732,48 | 6.0 | 9993.0 | 1.0 | 17.März2030 | 552.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.401.415,17 | 6.0 | 9895.0 | 114.0 | 15.Sept.2026 | 363.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.400.786,72 | 6.0 | 8710.0 | 602.0 | 15.Mai2032 | 300.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.398.759,88 | 6.0 | 9874.0 | 116.0 | 31.Dez.2079 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.396.643,78 | 6.0 | 9718.0 | 693.0 | 13.Jan.2035 | 600.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.391.861,00 | 6.0 | 9104.0 | 520.0 | 15.Jan.2032 | 363.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.388.329,64 | 6.0 | 9775.0 | 548.0 | 04.Apr.2032 | 538.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.388.064,61 | 6.0 | 9769.0 | 145.0 | 28.Jan.2027 | 325.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.386.167,22 | 6.0 | 9828.0 | 219.0 | 07.Nov.2027 | 425.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.385.877,50 | 6.0 | 9859.0 | 63.0 | 31.Dez.2079 | 398.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.377.224,00 | 6.0 | 8299.0 | 1059.0 | 15.Jan.2050 | 639.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.376.437,61 | 6.0 | 9804.0 | 229.0 | 13.Dez.2027 | 384.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.375.980,72 | 6.0 | 10130.0 | 389.0 | 25.Nov.2029 | 513.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.375.251,73 | 6.0 | 9695.0 | 143.0 | 12.Jan.2028 | 261.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.374.224,44 | 6.0 | 9789.0 | 230.0 | 14.Dez.2027 | 380.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.370.612,44 | 6.0 | 9681.0 | 154.0 | 16.Feb.2027 | 274.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.370.683,22 | 6.0 | 9780.0 | 702.0 | 02.Juli2034 | 550.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.365.439,44 | 6.0 | 9650.0 | 163.0 | 05.Apr.2027 | 395.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.364.423,85 | 6.0 | 8796.0 | 567.0 | 15.Jan.2032 | 313.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.364.179,11 | 6.0 | 8525.0 | 547.0 | 07.Juli2031 | 238.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.362.660,44 | 6.0 | 9639.0 | 147.0 | 20.Jan.2027 | 200.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.361.181,58 | 6.0 | 8676.0 | 1199.0 | 30.Apr.2049 | 550.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.359.283,33 | 6.0 | 8225.0 | 1018.0 | 31.Jan.2046 | 613.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.348.730,83 | 6.0 | 9604.0 | 125.0 | 21.Okt.2026 | 138.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.346.695,00 | 6.0 | 9533.0 | 425.0 | 07.Apr.2030 | 338.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.344.060,67 | 5.0 | 9328.0 | 699.0 | 17.Jan.2035 | 570.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.338.636,50 | 5.0 | 7306.0 | 1356.0 | 10.Sept.2050 | 395.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.336.406,75 | 5.0 | 9467.0 | 386.0 | 30.Sept.2029 | 288.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.323.606,67 | 5.0 | 10717.0 | 405.0 | 28.Juli2030 | 700.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.322.258,33 | 5.0 | 8205.0 | 562.0 | 14.Okt.2031 | 250.0 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.321.446,75 | 5.0 | 10091.0 | 369.0 | 31.Dez.2079 | 638.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.316.400,00 | 5.0 | 10547.0 | 258.0 | 20.Jan.2031 | 900.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.314.188,56 | 5.0 | 9255.0 | 549.0 | 05.Apr.2032 | 505.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.311.281,11 | 5.0 | 9925.0 | 316.0 | 17.Sept.2030 | 520.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.306.867,61 | 5.0 | 9271.0 | 474.0 | 02.Nov.2030 | 342.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.304.048,12 | 5.0 | 9125.0 | 419.0 | 18.Mai2031 | 413.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.301.631,94 | 5.0 | 10188.0 | 993.0 | 17.März2044 | 725.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.300.902,78 | 5.0 | 9900.0 | 157.0 | 11.Apr.2027 | 438.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.298.777,49 | 5.0 | 9925.0 | 30.0 | 28.Okt.2030 | 333.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.290.779,17 | 5.0 | 8470.0 | 494.0 | 02.Feb.2031 | 310.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.285.762,72 | 5.0 | 9135.0 | 520.0 | 16.Mai2031 | 335.0 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.280.206,00 | 5.0 | 10344.0 | 215.0 | 06.März2029 | 950.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.276.762,78 | 5.0 | 8813.0 | 939.0 | 30.Jan.2044 | 695.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.276.878,56 | 5.0 | 9078.0 | 444.0 | 08.Mai2030 | 250.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.271.479,17 | 5.0 | 10163.0 | 463.0 | 03.Jan.2031 | 560.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.271.136,81 | 5.0 | 9050.0 | 434.0 | 16.Juni2030 | 463.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.270.700,00 | 5.0 | 10319.0 | 311.0 | 12.Jan.2029 | 550.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.269.255,00 | 5.0 | 10294.0 | 145.0 | 08.Feb.2028 | 675.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.268.964,44 | 5.0 | 7637.0 | 537.0 | 13.Feb.2033 | 725.0 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.267.487,50 | 5.0 | 10360.0 | 161.0 | 12.Apr.2027 | 838.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.262.715,63 | 5.0 | 10275.0 | 393.0 | 16.Jan.2030 | 515.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.261.987,50 | 5.0 | 10300.0 | 180.0 | 31.Dez.2079 | 788.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.260.980,32 | 5.0 | 9668.0 | 127.0 | 28.Okt.2026 | 163.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.260.020,61 | 5.0 | 8815.0 | 930.0 | 19.Jan.2038 | 392.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.255.600,00 | 5.0 | 10213.0 | 392.0 | 21.Jan.2030 | 538.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.249.922,00 | 5.0 | 10346.0 | 177.0 | 31.Dez.2079 | 650.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.248.281,32 | 5.0 | 10363.0 | 140.0 | 17.Jan.2027 | 738.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.247.698,12 | 5.0 | 9342.0 | 268.0 | 29.Apr.2028 | 200.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.246.336,65 | 5.0 | 9520.0 | 729.0 | 01.Dez.2040 | 575.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.245.911,67 | 5.0 | 10083.0 | 615.0 | 13.Feb.2034 | 738.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.243.533,33 | 5.0 | 10100.0 | 142.0 | 17.Jan.2027 | 550.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.242.997,50 | 5.0 | 7200.0 | 356.0 | 15.Nov.2029 | 745.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.242.610,33 | 5.0 | 10290.0 | 333.0 | 28.Mai2029 | 575.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.242.375,00 | 5.0 | 10213.0 | 408.0 | 18.Apr.2030 | 625.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.242.157,04 | 5.0 | 10112.0 | 700.0 | 25.Juli2034 | 525.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.241.193,33 | 5.0 | 10238.0 | 407.0 | 13.Mai2030 | 680.0 |
TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.240.615,35 | 5.0 | 10157.0 | 395.0 | 05.März2030 | 528.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.238.566,67 | 5.0 | 10080.0 | 128.0 | 01.Feb.2027 | 550.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.238.248,89 | 5.0 | 10132.0 | 1115.0 | 03.Apr.2049 | 700.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.237.903,33 | 5.0 | 8806.0 | 935.0 | 06.Dez.2037 | 400.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.237.444,33 | 5.0 | 10072.0 | 106.0 | 31.Dez.2079 | 786.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.237.188,00 | 5.0 | 10125.0 | 473.0 | 18.März2031 | 600.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.234.965,33 | 5.0 | 10064.0 | 316.0 | 25.Jan.2029 | 500.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.233.400,00 | 5.0 | 10205.0 | 379.0 | 25.Nov.2029 | 600.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.232.119,93 | 5.0 | 10156.0 | 4.0 | 31.Jan.2029 | 573.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.232.211,84 | 5.0 | 9971.0 | 1256.0 | 25.Feb.2055 | 638.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.229.704,00 | 5.0 | 10094.0 | 320.0 | 03.Apr.2029 | 575.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 1.227.149,85 | 5.0 | 9311.0 | 341.0 | 15.Nov.2030 | 1038.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.226.433,33 | 5.0 | 10150.0 | 220.0 | 23.Nov.2027 | 550.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.223.137,30 | 5.0 | 10016.0 | 366.0 | 10.März2035 | 536.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.220.807,50 | 5.0 | 10056.0 | 125.0 | 31.Okt.2026 | 613.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.219.950,00 | 5.0 | 9863.0 | 920.0 | 27.Jan.2041 | 675.0 |
SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.218.845,33 | 5.0 | 10085.0 | 428.0 | 13.Mai2030 | 463.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.218.230,50 | 5.0 | 9951.0 | 320.0 | 24.Jan.2029 | 438.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.214.626,40 | 5.0 | 10078.0 | 269.0 | 06.Juni2028 | 477.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.213.373,57 | 5.0 | 10009.0 | 2.0 | 25.Okt.2026 | 493.0 |
CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.213.344,01 | 5.0 | 10003.0 | 6.0 | 22.Okt.2027 | 505.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.212.722,39 | 5.0 | 10021.0 | 0.0 | 14.Mai2028 | 550.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.211.552,62 | 5.0 | 9995.0 | 2.0 | 25.Apr.2028 | 488.0 |
FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.211.236,00 | 5.0 | 10040.0 | 1206.0 | 31.Dez.2079 | 804.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.210.200,00 | 5.0 | 9955.0 | 75.0 | 31.Dez.2079 | 600.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.210.008,33 | 5.0 | 8225.0 | 410.0 | 12.Jan.2031 | 850.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.209.065,50 | 5.0 | 9984.0 | 259.0 | 24.Apr.2028 | 438.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.203.352,26 | 5.0 | 9995.0 | 3.0 | 14.Juni2027 | 522.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.203.400,00 | 5.0 | 9855.0 | 102.0 | 03.Aug.2026 | 400.0 |
BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.200.383,00 | 5.0 | 9893.0 | 396.0 | 31.Dez.2079 | 638.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.197.767,00 | 5.0 | 9747.0 | 211.0 | 28.Jan.2028 | 525.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.197.200,00 | 5.0 | 9780.0 | 96.0 | 31.Dez.2079 | 400.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.195.440,00 | 5.0 | 9726.0 | 421.0 | 31.Dez.2079 | 720.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.192.365,00 | 5.0 | 9847.0 | 118.0 | 30.Sept.2026 | 325.0 |
RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.190.228,00 | 5.0 | 9772.0 | 362.0 | 31.Dez.2079 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.188.922,67 | 5.0 | 9816.0 | 166.0 | 05.Apr.2027 | 350.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.189.039,88 | 5.0 | 9899.0 | 786.0 | 15.Jan.2036 | 550.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.186.380,00 | 5.0 | 9817.0 | 72.0 | 31.Dez.2079 | 270.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 1.184.808,33 | 5.0 | 9760.0 | 153.0 | 17.Feb.2027 | 288.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.184.193,00 | 5.0 | 9733.0 | 369.0 | 12.Sept.2029 | 415.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.176.601,74 | 5.0 | 10103.0 | 164.0 | 31.Dez.2079 | 650.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.176.332,19 | 5.0 | 7651.0 | 1333.0 | 02.Feb.2052 | 438.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.176.084,00 | 5.0 | 9721.0 | 111.0 | 01.Sept.2026 | 225.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.175.522,22 | 5.0 | 7233.0 | 1304.0 | 02.Okt.2050 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.174.866,00 | 5.0 | 10371.0 | 190.0 | 31.Dez.2079 | 775.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.174.229,59 | 5.0 | 10210.0 | 386.0 | 10.Dez.2029 | 562.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.173.803,92 | 5.0 | 9639.0 | 414.0 | 28.Feb.2030 | 393.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.170.525,00 | 5.0 | 9625.0 | 444.0 | 15.Nov.2031 | 863.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.169.471,33 | 5.0 | 9635.0 | 147.0 | 19.Jan.2027 | 234.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.165.767,83 | 5.0 | 9516.0 | 400.0 | 04.Feb.2030 | 463.0 |
SSW | SEASPAN CORP RegS | Industrie | 1.165.414,67 | 5.0 | 9470.0 | 318.0 | 01.Aug.2029 | 550.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.153.748,20 | 5.0 | 9246.0 | 413.0 | 21.Jan.2030 | 288.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.147.916,00 | 5.0 | 9512.0 | 218.0 | 21.Okt.2027 | 250.0 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.144.468,72 | 5.0 | 10159.0 | 354.0 | 25.Juli2029 | 538.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.139.477,78 | 5.0 | 10038.0 | 681.0 | 11.Jan.2035 | 650.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.137.146,14 | 5.0 | 9672.0 | 339.0 | 11.Apr.2029 | 363.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.136.275,00 | 5.0 | 8050.0 | 219.0 | 09.Nov.2027 | 398.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.135.501,74 | 5.0 | 10000.0 | 882.0 | 20.Jan.2040 | 688.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.123.944,00 | 5.0 | 9218.0 | 1349.0 | 30.Sept.2054 | 540.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.120.872,00 | 5.0 | 9174.0 | 563.0 | 21.Jan.2032 | 357.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.117.696,13 | 5.0 | 10041.0 | 378.0 | 10.Okt.2029 | 486.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.116.294,67 | 5.0 | 7933.0 | 1491.0 | 06.Dez.2057 | 440.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.111.828,67 | 5.0 | 9220.0 | 565.0 | 17.Nov.2031 | 313.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.108.597,97 | 5.0 | 7881.0 | 501.0 | 10.Juni2031 | 463.0 |
GGBRBZ | GERDAU TRADE INC | Industrie | 1.106.249,83 | 5.0 | 10009.0 | 743.0 | 09.Juni2035 | 575.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.106.430,00 | 5.0 | 8130.0 | 647.0 | 01.Sept.2032 | 185.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.106.187,50 | 5.0 | 7145.0 | 1202.0 | 15.Jan.2051 | 475.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.102.494,58 | 5.0 | 11010.0 | 487.0 | 02.Juli2031 | 763.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.096.186,26 | 4.0 | 8958.0 | 559.0 | 12.Jan.2033 | 360.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.092.131,67 | 4.0 | 7203.0 | 1080.0 | 13.Mai2045 | 500.0 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.085.850,83 | 4.0 | 10499.0 | 367.0 | 26.Jan.2032 | 795.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.084.813,33 | 4.0 | 10539.0 | 635.0 | 15.Jan.2034 | 640.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.082.952,00 | 4.0 | 9025.0 | 1085.0 | 09.Jan.2043 | 530.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.081.959,59 | 4.0 | 8220.0 | 851.0 | 31.Jan.2049 | 363.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.081.091,25 | 4.0 | 10516.0 | 212.0 | 24.Feb.2033 | 788.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 1.080.870,81 | 4.0 | 10610.0 | 1033.0 | 25.März2044 | 688.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.079.364,00 | 4.0 | 8932.0 | 520.0 | 09.Apr.2031 | 250.0 |
SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.078.695,56 | 4.0 | 10369.0 | 94.0 | 17.Juli2028 | 875.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.078.213,50 | 4.0 | 8980.0 | 464.0 | 30.Juni2030 | 213.0 |
BIDU | BAIDU INC | Industrie | 1.074.519,86 | 4.0 | 8864.0 | 552.0 | 23.Aug.2031 | 238.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.073.920,00 | 4.0 | 8891.0 | 522.0 | 15.Apr.2031 | 250.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.073.934,72 | 4.0 | 6863.0 | 1456.0 | 29.Apr.2051 | 340.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.071.304,51 | 4.0 | 9656.0 | 388.0 | 22.Okt.2029 | 388.0 |
ARCO | ARCOS DORADOS BV RegS | Industrie | 1.065.333,33 | 4.0 | 10370.0 | 518.0 | 29.Jan.2032 | 638.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.065.550,00 | 4.0 | 10341.0 | 633.0 | 15.Feb.2039 | 788.0 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.064.714,31 | 4.0 | 10297.0 | 148.0 | 28.Feb.2027 | 963.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.063.385,72 | 4.0 | 10325.0 | 779.0 | 22.Jan.2037 | 666.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.062.641,67 | 4.0 | 8734.0 | 497.0 | 25.Feb.2031 | 325.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.062.457,78 | 4.0 | 10327.0 | 309.0 | 25.Feb.2029 | 800.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.061.727,61 | 4.0 | 10394.0 | 240.0 | 14.März2028 | 700.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.059.024,31 | 4.0 | 10393.0 | 417.0 | 31.Dez.2079 | 838.0 |
CNOOC | NEXEN INC | Agency | 1.054.204,00 | 4.0 | 12846.0 | 904.0 | 30.Juli2039 | 750.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.050.352,62 | 4.0 | 9933.0 | 348.0 | 14.Mai2029 | 464.0 |
FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.045.038,01 | 4.0 | 10363.0 | 496.0 | 23.Jan.2032 | 770.0 |
OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.043.236,25 | 4.0 | 10286.0 | 250.0 | 06.Mai2028 | 838.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.043.016,67 | 4.0 | 10374.0 | 307.0 | 05.Dez.2033 | 600.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.039.067,50 | 4.0 | 10269.0 | 211.0 | 21.Okt.2027 | 563.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.038.820,00 | 4.0 | 10133.0 | 352.0 | 06.Aug.2034 | 600.0 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.036.095,83 | 4.0 | 10200.0 | 263.0 | 07.Nov.2029 | 938.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.034.913,33 | 4.0 | 8442.0 | 1036.0 | 17.Sept.2044 | 588.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.034.708,11 | 4.0 | 7306.0 | 1577.0 | 22.Apr.2061 | 394.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.034.222,22 | 4.0 | 10261.0 | 694.0 | 16.Mai2034 | 550.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.033.615,88 | 4.0 | 10279.0 | 337.0 | 31.Dez.2079 | 713.0 |
SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.032.854,86 | 4.0 | 10218.0 | 313.0 | 19.Feb.2029 | 800.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.031.208,33 | 4.0 | 10090.0 | 357.0 | 25.Juli2029 | 488.0 |
ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.030.833,33 | 4.0 | 10275.0 | 341.0 | 24.Juni2029 | 800.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.030.116,53 | 4.0 | 10231.0 | 177.0 | 08.Juni2027 | 813.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.029.354,17 | 4.0 | 10120.0 | 364.0 | 10.Sept.2029 | 525.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.026.985,00 | 4.0 | 10051.0 | 103.0 | 09.Aug.2026 | 525.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.025.637,00 | 4.0 | 10038.0 | 232.0 | 17.Jan.2028 | 458.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.024.546,67 | 4.0 | 10094.0 | 734.0 | 25.März2035 | 525.0 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.021.041,67 | 4.0 | 10075.0 | 286.0 | 30.Nov.2029 | 1250.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.020.621,24 | 4.0 | 10111.0 | 0.0 | 13.Mai2031 | 601.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.019.229,17 | 4.0 | 10000.0 | 105.0 | 17.Aug.2026 | 488.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.018.824,41 | 4.0 | 10258.0 | 707.0 | 11.Feb.2035 | 598.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.016.505,00 | 4.0 | 10156.0 | 358.0 | 03.Juli2029 | 525.0 |
MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.016.036,56 | 4.0 | 10053.0 | 419.0 | 22.Apr.2030 | 503.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.016.104,17 | 4.0 | 9900.0 | 145.0 | 10.Jan.2028 | 525.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.015.116,48 | 4.0 | 10035.0 | 2.0 | 18.Jan.2027 | 539.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.013.506,94 | 4.0 | 10081.0 | 42.0 | 14.Dez.2026 | 775.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.013.312,50 | 4.0 | 9963.0 | 367.0 | 12.Sept.2029 | 525.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.012.837,47 | 4.0 | 9381.0 | 876.0 | 15.Jan.2040 | 663.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.012.928,04 | 4.0 | 9992.0 | 2.0 | 11.Juli2029 | 554.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.012.092,50 | 4.0 | 9983.0 | 239.0 | 27.März2028 | 488.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.011.955,44 | 4.0 | 10015.0 | 2.0 | 24.Jan.2027 | 496.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.011.412,64 | 4.0 | 10050.0 | 3.0 | 26.Feb.2030 | 537.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.011.030,00 | 4.0 | 10088.0 | 348.0 | 27.Juni2034 | 675.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.010.837,50 | 4.0 | 9872.0 | 223.0 | 17.Jan.2028 | 495.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.009.104,17 | 4.0 | 9850.0 | 313.0 | 11.Jan.2029 | 488.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.009.132,22 | 4.0 | 9924.0 | 152.0 | 19.Feb.2027 | 430.0 |
GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.009.041,67 | 4.0 | 10046.0 | 726.0 | 09.Dez.2034 | 539.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.008.340,61 | 4.0 | 10025.0 | 2.0 | 29.Nov.2026 | 522.0 |
SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.008.481,67 | 4.0 | 9993.0 | 379.0 | 31.Dez.2079 | 688.0 |
AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.008.542,92 | 4.0 | 9987.0 | 420.0 | 30.Apr.2030 | 513.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.008.136,67 | 4.0 | 9935.0 | 157.0 | 09.März2027 | 440.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.006.511,94 | 4.0 | 9969.0 | 258.0 | 26.Apr.2028 | 475.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 1.005.840,69 | 4.0 | 9917.0 | 156.0 | 28.Feb.2027 | 388.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.004.845,26 | 4.0 | 9999.0 | 1.0 | 04.Juni2027 | 509.0 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.004.177,08 | 4.0 | 9978.0 | 131.0 | 22.Nov.2026 | 488.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.003.635,42 | 4.0 | 10030.0 | 225.0 | 31.Dez.2079 | 763.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 1.002.305,97 | 4.0 | 9942.0 | 22.0 | 28.Sept.2030 | 288.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.001.990,65 | 4.0 | 9978.0 | 1.0 | 07.März2028 | 501.0 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.002.166,31 | 4.0 | 10004.0 | 1.0 | 26.Juni2027 | 489.0 |
DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.000.484,17 | 4.0 | 9884.0 | 407.0 | 31.Dez.2079 | 525.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 998.235,00 | 4.0 | 9882.0 | 247.0 | 06.Apr.2028 | 390.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 997.830,00 | 4.0 | 9953.0 | 339.0 | 31.Dez.2079 | 750.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 997.005,00 | 4.0 | 9881.0 | 754.0 | 06.Mai2035 | 510.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 995.881,94 | 4.0 | 9875.0 | 375.0 | 05.Dez.2030 | 888.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 994.882,89 | 4.0 | 8214.0 | 1239.0 | 10.Nov.2047 | 470.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 993.152,08 | 4.0 | 9827.0 | 168.0 | 22.Apr.2032 | 488.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 992.125,00 | 4.0 | 9825.0 | 164.0 | 31.März2027 | 350.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 991.812,50 | 4.0 | 9782.0 | 747.0 | 30.März2035 | 495.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 990.952,22 | 4.0 | 9787.0 | 136.0 | 31.Dez.2079 | 588.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 990.060,00 | 4.0 | 7400.0 | 595.0 | 15.Okt.2034 | 800.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 989.685,37 | 4.0 | 9886.0 | 1318.0 | 01.März2056 | 625.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 988.569,50 | 4.0 | 9650.0 | 349.0 | 18.Juli2029 | 496.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 985.503,75 | 4.0 | 6924.0 | 1407.0 | 06.Sept.2049 | 338.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 984.848,82 | 4.0 | 8878.0 | 476.0 | 17.Sept.2030 | 241.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 982.783,60 | 4.0 | 9817.0 | 1400.0 | 15.Apr.2066 | 638.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 982.378,33 | 4.0 | 8063.0 | 374.0 | 16.Sept.2029 | 395.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 980.597,78 | 4.0 | 9716.0 | 210.0 | 29.Sept.2027 | 325.0 |
MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 980.017,20 | 4.0 | 6075.0 | 538.0 | 18.Nov.2031 | 354.0 |
BRFSBZ | BRF SA RegS | Industrie | 977.653,75 | 4.0 | 9553.0 | 372.0 | 24.Jan.2030 | 488.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 976.440,56 | 4.0 | 9730.0 | 131.0 | 17.Nov.2026 | 238.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 975.947,50 | 4.0 | 9718.0 | 128.0 | 02.Nov.2026 | 225.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 970.726,07 | 4.0 | 9666.0 | 119.0 | 29.Sept.2026 | 150.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 967.084,83 | 4.0 | 9632.0 | 128.0 | 02.Nov.2026 | 208.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 965.425,00 | 4.0 | 9445.0 | 394.0 | 22.Jan.2030 | 450.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 964.309,50 | 4.0 | 10038.0 | 797.0 | 08.Apr.2037 | 660.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 962.479,17 | 4.0 | 9494.0 | 372.0 | 18.Sept.2029 | 425.0 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 962.073,84 | 4.0 | 9230.0 | 395.0 | 06.Feb.2031 | 988.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 961.993,75 | 4.0 | 9983.0 | 204.0 | 14.Sept.2027 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 960.645,00 | 4.0 | 9555.0 | 741.0 | 28.Nov.2034 | 450.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 956.473,15 | 4.0 | 10000.0 | 367.0 | 13.Juli2035 | 750.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 956.161,33 | 4.0 | 7889.0 | 1103.0 | 22.Apr.2041 | 368.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 951.802,50 | 4.0 | 9452.0 | 431.0 | 29.Apr.2030 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 947.585,25 | 4.0 | 6907.0 | 1154.0 | 09.Feb.2041 | 270.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 946.258,68 | 4.0 | 10305.0 | 492.0 | 24.Apr.2035 | 638.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 944.745,81 | 4.0 | 8891.0 | 981.0 | 31.Dez.2079 | 488.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 942.321,25 | 4.0 | 7183.0 | 1133.0 | 24.Mai2049 | 525.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 939.995,83 | 4.0 | 9397.0 | 530.0 | 06.Juli2031 | 370.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 938.802,08 | 4.0 | 9250.0 | 490.0 | 31.Dez.2079 | 663.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 929.051,11 | 4.0 | 9174.0 | 457.0 | 13.Juli2030 | 238.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 929.229,58 | 4.0 | 9167.0 | 532.0 | 20.Sept.2031 | 413.0 |
WB | WEIBO CORP | Industrie | 927.533,75 | 4.0 | 9274.0 | 450.0 | 08.Juli2030 | 338.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 925.934,17 | 4.0 | 9226.0 | 445.0 | 27.Mai2030 | 288.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 924.651,57 | 4.0 | 10213.0 | 389.0 | 26.Nov.2029 | 514.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 923.183,33 | 4.0 | 9091.0 | 492.0 | 20.Jan.2031 | 300.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 921.647,78 | 4.0 | 9174.0 | 442.0 | 13.Mai2030 | 275.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 920.515,69 | 4.0 | 9065.0 | 532.0 | 14.Juli2031 | 288.0 |
MELI | MERCADOLIBRE INC | Industrie | 912.690,97 | 4.0 | 8975.0 | 488.0 | 14.Jan.2031 | 313.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 908.956,92 | 4.0 | 9973.0 | 28.0 | 31.Dez.2079 | 583.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 906.990,00 | 4.0 | 9975.0 | 164.0 | 31.Dez.2079 | 480.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 899.266,67 | 4.0 | 8850.0 | 571.0 | 18.Jan.2032 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 897.992,00 | 4.0 | 9951.0 | 618.0 | 20.Jan.2033 | 500.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 894.457,67 | 4.0 | 7866.0 | 1098.0 | 15.Jan.2048 | 550.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 893.900,00 | 4.0 | 7313.0 | 1321.0 | 06.Sept.2049 | 400.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 887.796,27 | 4.0 | 7625.0 | 369.0 | 22.Okt.2029 | 600.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 887.112,50 | 4.0 | 8688.0 | 1179.0 | 12.Sept.2049 | 565.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 884.324,50 | 4.0 | 9779.0 | 127.0 | 02.Nov.2026 | 250.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 881.600,00 | 4.0 | 9675.0 | 378.0 | 17.Sept.2029 | 388.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 881.652,33 | 4.0 | 6162.0 | 1612.0 | 09.Feb.2061 | 325.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 879.705,00 | 4.0 | 8656.0 | 1228.0 | 16.März2046 | 450.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 879.331,26 | 4.0 | 9503.0 | 424.0 | 15.Juni2034 | 520.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 878.049,60 | 4.0 | 10682.0 | 545.0 | 27.Juli2032 | 654.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 872.915,78 | 4.0 | 10651.0 | 1006.0 | 26.Jan.2041 | 575.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 859.029,33 | 4.0 | 10688.0 | 681.0 | 11.Juni2034 | 645.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 856.314,00 | 3.0 | 8547.0 | 1150.0 | 27.Juni2044 | 488.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 849.901,00 | 3.0 | 10334.0 | 518.0 | 22.Jan.2032 | 625.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 844.740,00 | 3.0 | 10391.0 | 648.0 | 09.Apr.2034 | 675.0 |
RRRPBZ | 3R LUX SARL RegS | Industrie | 844.766,67 | 3.0 | 10143.0 | 342.0 | 05.Feb.2031 | 975.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 844.461,94 | 3.0 | 8398.0 | 523.0 | 11.Mai2031 | 288.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 841.431,60 | 3.0 | 10256.0 | 226.0 | 27.Jan.2028 | 583.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 841.650,00 | 3.0 | 9272.0 | 299.0 | 15.Sept.2028 | 250.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 840.425,00 | 3.0 | 10250.0 | 272.0 | 18.Juli2028 | 538.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 840.000,00 | 3.0 | 10163.0 | 503.0 | 27.Jan.2032 | 750.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 837.844,44 | 3.0 | 10250.0 | 722.0 | 13.Feb.2035 | 550.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 835.834,00 | 3.0 | 10363.0 | 302.0 | 15.Nov.2028 | 570.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 834.390,89 | 3.0 | 10272.0 | 326.0 | 08.Apr.2029 | 625.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 829.440,00 | 3.0 | 10156.0 | 278.0 | 06.Aug.2028 | 500.0 |
BRFSBZ | BRF SA RegS | Industrie | 828.660,00 | 3.0 | 8114.0 | 1147.0 | 21.Sept.2050 | 575.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 827.987,78 | 3.0 | 10102.0 | 172.0 | 23.Juli2027 | 538.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 826.616,89 | 3.0 | 10141.0 | 403.0 | 26.Feb.2030 | 520.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 825.864,67 | 3.0 | 10271.0 | 336.0 | 06.Juni2029 | 575.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 825.165,78 | 3.0 | 10101.0 | 63.0 | 13.März2027 | 663.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 824.916,44 | 3.0 | 10196.0 | 416.0 | 31.Dez.2079 | 545.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 824.429,87 | 3.0 | 10028.0 | 128.0 | 31.Dez.2079 | 756.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 822.198,89 | 3.0 | 10011.0 | 386.0 | 22.Jan.2030 | 575.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 821.467,44 | 3.0 | 10116.0 | 164.0 | 16.Apr.2027 | 663.0 |
BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 820.600,24 | 3.0 | 10109.0 | 250.0 | 08.Apr.2028 | 588.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 819.994,44 | 3.0 | 10095.0 | 668.0 | 02.Apr.2034 | 575.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 819.855,56 | 3.0 | 10243.0 | 355.0 | 05.Juli2029 | 513.0 |
HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 817.469,33 | 3.0 | 10027.0 | 400.0 | 21.Feb.2030 | 500.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 816.955,00 | 3.0 | 10175.0 | 270.0 | 14.Juni2028 | 532.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 816.733,33 | 3.0 | 10138.0 | 757.0 | 21.Mai2035 | 538.0 |
MTRC | MTR CORP LTD RegS | Agency | 816.055,78 | 3.0 | 10082.0 | 417.0 | 01.Apr.2030 | 438.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 814.810,00 | 3.0 | 10055.0 | 624.0 | 04.Apr.2033 | 495.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 813.929,33 | 3.0 | 9910.0 | 229.0 | 30.Jan.2028 | 598.0 |
PLUSPE | PLUSPETROL SA RegS | Industrie | 813.646,67 | 3.0 | 10079.0 | 448.0 | 30.Mai2032 | 850.0 |
XP | XP INC RegS | Finanzinstitute | 812.890,00 | 3.0 | 10148.0 | 349.0 | 02.Juli2029 | 675.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 812.900,34 | 3.0 | 10040.0 | 1.0 | 21.Jan.2029 | 558.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 812.902,22 | 3.0 | 9988.0 | 323.0 | 07.Apr.2029 | 680.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 811.760,00 | 3.0 | 10082.0 | 428.0 | 21.Mai2030 | 488.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 811.382,67 | 3.0 | 9960.0 | 325.0 | 21.Feb.2029 | 475.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 811.045,33 | 3.0 | 10084.0 | 133.0 | 30.Nov.2026 | 500.0 |
BIDU | BAIDU INC | Industrie | 808.930,22 | 3.0 | 9990.0 | 241.0 | 29.März2028 | 438.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 808.186,67 | 3.0 | 9939.0 | 289.0 | 01.Okt.2028 | 600.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 807.786,96 | 3.0 | 10004.0 | 2.0 | 01.Aug.2027 | 488.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 807.150,00 | 3.0 | 9997.0 | 240.0 | 20.Mai2029 | 675.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 806.140,44 | 3.0 | 9971.0 | 256.0 | 16.Apr.2028 | 460.0 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 805.706,27 | 3.0 | 10016.0 | 2.0 | 30.Nov.2026 | 497.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 805.526,22 | 3.0 | 9871.0 | 232.0 | 11.Jan.2028 | 400.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 805.589,11 | 3.0 | 9995.0 | 2.0 | 14.Mai2027 | 484.0 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | 805.631,33 | 3.0 | 9912.0 | 159.0 | 18.März2027 | 515.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 804.991,13 | 3.0 | 10008.0 | 2.0 | 30.Aug.2026 | 492.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 804.791,67 | 3.0 | 9925.0 | 160.0 | 18.März2027 | 438.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 804.854,22 | 3.0 | 10008.0 | 645.0 | 01.Juni2033 | 500.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 804.543,89 | 3.0 | 10041.0 | 411.0 | 02.Juli2035 | 813.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 803.545,98 | 3.0 | 9997.0 | 1.0 | 04.März2028 | 483.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 803.733,78 | 3.0 | 9906.0 | 411.0 | 13.März2030 | 438.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 803.037,42 | 3.0 | 10012.0 | 2.0 | 20.Sept.2026 | 496.0 |
BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 802.855,66 | 3.0 | 9993.0 | -2.0 | 19.März2028 | 776.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 802.696,44 | 3.0 | 9967.0 | 171.0 | 17.Mai2027 | 463.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 802.032,25 | 3.0 | 10013.0 | 4.0 | 30.Sept.2027 | 503.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 801.472,73 | 3.0 | 9998.0 | 2.0 | 24.März2028 | 487.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 801.531,58 | 3.0 | 9324.0 | 423.0 | 25.Feb.2030 | 285.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 800.696,46 | 3.0 | 9326.0 | 381.0 | 06.Sept.2029 | 275.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 800.033,33 | 3.0 | 9910.0 | 74.0 | 15.Apr.2031 | 388.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 799.739,55 | 3.0 | 9954.0 | -1.0 | 07.März2030 | 510.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 799.378,60 | 3.0 | 9974.0 | 1.0 | 26.Juni2027 | 502.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 798.897,78 | 3.0 | 9904.0 | 117.0 | 25.Okt.2026 | 400.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 796.627,00 | 3.0 | 9897.0 | 645.0 | 24.Mai2033 | 488.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 795.820,44 | 3.0 | 9800.0 | 193.0 | 25.Juli2027 | 325.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 795.578,67 | 3.0 | 9941.0 | 190.0 | 06.Juli2027 | 400.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 793.322,22 | 3.0 | 9750.0 | 298.0 | 20.Sept.2029 | 550.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 792.922,22 | 3.0 | 9738.0 | 233.0 | 10.Jan.2028 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 792.572,44 | 3.0 | 9754.0 | 719.0 | 13.Sept.2034 | 475.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 792.114,67 | 3.0 | 9703.0 | 389.0 | 21.Jan.2030 | 425.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 790.900,00 | 3.0 | 9763.0 | 336.0 | 15.Nov.2029 | 825.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 790.138,89 | 3.0 | 9875.0 | 561.0 | 08.Juli2032 | 625.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 789.552,26 | 3.0 | 8300.0 | 524.0 | 28.Juni2031 | 363.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 789.462,22 | 3.0 | 9839.0 | 89.0 | 31.Dez.2079 | 340.0 |
BIDU | BAIDU INC | Industrie | 788.897,67 | 3.0 | 9858.0 | 190.0 | 06.Juli2027 | 363.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 788.983,33 | 3.0 | 9829.0 | 481.0 | 25.Juni2033 | 863.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 787.504,00 | 3.0 | 9722.0 | 148.0 | 27.Jan.2027 | 270.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 787.255,11 | 3.0 | 9712.0 | 149.0 | 29.Jan.2027 | 290.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 787.258,67 | 3.0 | 9767.0 | 120.0 | 03.Okt.2026 | 275.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 787.017,78 | 3.0 | 9670.0 | 235.0 | 17.Jan.2028 | 350.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 786.437,50 | 3.0 | 7663.0 | 1241.0 | 06.Aug.2050 | 475.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 782.072,38 | 3.0 | 9684.0 | 158.0 | 02.März2027 | 259.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 780.666,67 | 3.0 | 7700.0 | 1361.0 | 03.Okt.2049 | 400.0 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 780.400,00 | 3.0 | 9705.0 | 352.0 | 29.Mai2029 | 450.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 778.309,56 | 3.0 | 9646.0 | 346.0 | 17.Apr.2029 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 778.471,00 | 3.0 | 9664.0 | 1363.0 | 26.Nov.2054 | 563.0 |
JD | JD.COM INC | Industrie | 775.765,00 | 3.0 | 9533.0 | 403.0 | 14.Jan.2030 | 338.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 774.131,25 | 3.0 | 10108.0 | 63.0 | 15.März2027 | 675.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 773.885,33 | 3.0 | 9627.0 | 116.0 | 17.Sept.2026 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 769.392,00 | 3.0 | 6379.0 | 1645.0 | 03.Juni2060 | 329.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 769.080,03 | 3.0 | 9483.0 | 328.0 | 02.Feb.2029 | 300.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 767.950,00 | 3.0 | 9510.0 | 387.0 | 30.Sept.2029 | 325.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 766.827,92 | 3.0 | 7431.0 | 1037.0 | 14.Jan.2048 | 488.0 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | 764.631,38 | 3.0 | 9545.0 | -9.0 | 28.März2030 | 532.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 757.137,50 | 3.0 | 6050.0 | 930.0 | 31.Jan.2050 | 588.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 755.847,11 | 3.0 | 9256.0 | 318.0 | 11.Apr.2029 | 785.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 754.112,56 | 3.0 | 9315.0 | 421.0 | 20.Feb.2030 | 288.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 749.892,33 | 3.0 | 9277.0 | 423.0 | 18.März2030 | 313.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 748.008,33 | 3.0 | 9829.0 | 99.0 | 31.Dez.2079 | 325.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 745.615,33 | 3.0 | 9160.0 | 1148.0 | 11.März2044 | 488.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 743.614,28 | 3.0 | 8816.0 | 477.0 | 14.Sept.2030 | 215.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 741.753,71 | 3.0 | 9830.0 | 221.0 | 08.Nov.2027 | 354.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 740.164,58 | 3.0 | 10063.0 | 106.0 | 31.Dez.2079 | 825.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 734.661,33 | 3.0 | 9102.0 | 471.0 | 17.Sept.2030 | 263.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 734.121,67 | 3.0 | 7268.0 | 1137.0 | 15.Apr.2041 | 313.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 733.929,50 | 3.0 | 7972.0 | 1146.0 | 31.Dez.2079 | 485.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 730.937,33 | 3.0 | 9039.0 | 382.0 | 04.Sept.2029 | 282.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 730.229,33 | 3.0 | 9046.0 | 471.0 | 17.Sept.2030 | 263.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 729.658,00 | 3.0 | 9073.0 | 488.0 | 22.Okt.2030 | 225.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 723.474,28 | 3.0 | 8972.0 | 1181.0 | 09.Mai2043 | 425.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 722.027,78 | 3.0 | 7163.0 | 1366.0 | 17.Mai2051 | 400.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 721.156,00 | 3.0 | 8996.0 | 454.0 | 09.Juni2030 | 225.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 720.006,00 | 3.0 | 8884.0 | 542.0 | 12.Aug.2031 | 285.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 716.936,18 | 3.0 | 8956.0 | 458.0 | 01.Juli2031 | 243.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 708.936,58 | 3.0 | 8782.0 | 582.0 | 20.Apr.2032 | 361.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 708.611,11 | 3.0 | 8788.0 | 476.0 | 03.Sept.2030 | 200.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 708.380,00 | 3.0 | 8786.0 | 475.0 | 27.Aug.2030 | 188.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 706.564,89 | 3.0 | 8702.0 | 577.0 | 19.Jan.2032 | 275.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 704.596,00 | 3.0 | 8699.0 | 543.0 | 15.Juli2031 | 225.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 694.198,75 | 3.0 | 6885.0 | 1436.0 | 08.Mai2050 | 338.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 686.728,89 | 3.0 | 8473.0 | 1312.0 | 11.Apr.2049 | 453.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 671.080,56 | 3.0 | 8240.0 | 530.0 | 08.Apr.2032 | 588.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 666.835,56 | 3.0 | 8100.0 | 457.0 | 26.Jan.2031 | 520.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 663.826,04 | 3.0 | 9356.0 | 413.0 | 30.Jan.2030 | 288.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 656.720,83 | 3.0 | 10828.0 | 1021.0 | 28.Apr.2041 | 595.0 |
ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 654.201,74 | 3.0 | 7625.0 | 369.0 | 22.Okt.2029 | 600.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 651.143,33 | 3.0 | 6416.0 | 1480.0 | 14.Sept.2050 | 300.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 647.563,94 | 3.0 | 9920.0 | 177.0 | 01.Juni2027 | 400.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 643.263,29 | 3.0 | 9771.0 | 201.0 | 31.Aug.2027 | 388.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 641.197,92 | 3.0 | 9725.0 | 332.0 | 25.Feb.2029 | 375.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 632.837,28 | 3.0 | 10041.0 | 381.0 | 07.Jan.2031 | 763.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 629.958,67 | 3.0 | 10246.0 | 381.0 | 23.Jan.2030 | 550.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 629.512,50 | 3.0 | 5050.0 | 341.0 | 18.Juli2029 | 413.0 |
GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 628.012,50 | 3.0 | 10150.0 | 191.0 | 24.Feb.2028 | 845.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 626.744,44 | 3.0 | 7790.0 | 1184.0 | 10.Juni2051 | 550.0 |
HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 626.376,57 | 3.0 | 6300.0 | 131.0 | 29.Dez.2026 | 290.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 624.369,50 | 3.0 | 10282.0 | 1059.0 | 29.Okt.2043 | 638.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 618.268,20 | 3.0 | 10066.0 | 143.0 | 18.Jan.2027 | 501.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 614.165,17 | 3.0 | 10126.0 | 124.0 | 25.Okt.2026 | 538.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 611.194,27 | 2.0 | 6860.0 | 776.0 | 22.Juli2041 | 713.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 610.833,33 | 2.0 | 10063.0 | 252.0 | 19.Mai2028 | 850.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 610.852,00 | 2.0 | 9929.0 | 56.0 | 31.Dez.2079 | 600.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 608.469,67 | 2.0 | 9939.0 | 241.0 | 05.März2028 | 588.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.825,86 | 2.0 | 10006.0 | 2.0 | 14.Aug.2027 | 488.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 603.649,19 | 2.0 | 9993.0 | 428.0 | 19.Mai2030 | 487.0 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 602.764,53 | 2.0 | 9991.0 | 2.0 | 31.Mai2027 | 499.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 602.779,53 | 2.0 | 10009.0 | 2.0 | 12.Sept.2026 | 495.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.878,68 | 2.0 | 10012.0 | 117.0 | 18.Sept.2026 | 494.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 596.547,33 | 2.0 | 9849.0 | 1101.0 | 02.Mai2042 | 500.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 596.041,00 | 2.0 | 9794.0 | 130.0 | 31.Dez.2079 | 365.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 592.481,75 | 2.0 | 9722.0 | 330.0 | 26.Feb.2029 | 413.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 591.135,00 | 2.0 | 9625.0 | 145.0 | 27.Jan.2027 | 505.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 590.424,00 | 2.0 | 9783.0 | 346.0 | 21.Mai2030 | 430.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 589.475,33 | 2.0 | 9821.0 | 190.0 | 05.Juli2027 | 350.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 588.379,17 | 2.0 | 9730.0 | 103.0 | 02.Aug.2026 | 175.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 584.396,25 | 2.0 | 9647.0 | 1180.0 | 30.Apr.2044 | 488.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 582.194,86 | 2.0 | 9674.0 | 130.0 | 09.Nov.2026 | 175.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 573.971,00 | 2.0 | 9464.0 | 380.0 | 24.Sept.2029 | 350.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 574.087,00 | 2.0 | 9475.0 | 381.0 | 11.Sept.2029 | 285.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 566.381,94 | 2.0 | 2363.0 | 380.0 | 31.Dez.2079 | 625.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 556.116,00 | 2.0 | 9207.0 | 518.0 | 22.Apr.2031 | 288.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 554.722,22 | 2.0 | 6769.0 | 1153.0 | 31.Dez.2079 | 500.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 551.172,83 | 2.0 | 9089.0 | 426.0 | 02.März2030 | 275.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 548.670,00 | 2.0 | 8945.0 | 524.0 | 18.Jan.2032 | 420.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 546.783,00 | 2.0 | 8897.0 | 231.0 | 16.Jan.2028 | 450.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 542.458,33 | 2.0 | 8845.0 | 358.0 | 23.Juli2029 | 425.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 542.510,50 | 2.0 | 8953.0 | 1176.0 | 24.Apr.2043 | 425.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 537.302,00 | 2.0 | 8798.0 | 487.0 | 12.Jan.2031 | 320.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 530.904,50 | 2.0 | 7494.0 | 1467.0 | 30.Sept.2049 | 330.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 530.563,50 | 2.0 | 2876.0 | 272.0 | 24.Nov.2028 | 575.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 512.675,00 | 2.0 | 5062.0 | -369.0 | 31.Dez.2079 | 450.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 462.098,22 | 2.0 | 5760.0 | 1426.0 | 31.Dez.2079 | 350.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 434.758,50 | 2.0 | 4734.0 | 884.0 | 31.Dez.2079 | 525.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 431.838,96 | 2.0 | 2507.0 | 233.0 | 31.Dez.2079 | 413.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 388.084,00 | 2.0 | 9652.0 | 114.0 | 09.Sept.2026 | 150.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 381.500,00 | 2.0 | 2725.0 | 0.0 | 31.Dez.2079 | 525.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 225.250,00 | 1.0 | 2213.0 | 481.0 | 31.Dez.2079 | 480.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 201.581,80 | 1.0 | 9925.0 | 246.0 | 15.März2033 | 487.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.169,38 | 1.0 | 10007.0 | 116.0 | 14.Sept.2026 | 493.0 |
EUR | EUR CASH | Cash und/oder Derivate | 141.128,38 | 1.0 | 11716.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.957,86 | 0.0 | 13590.0 | 0.0 | nan | 0.0 |