Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1165 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 10.648.762,80 | 58.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 10.079.860,00 | 55.0 | 8950.0 | 266.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 8.428.650,00 | 46.0 | 10203.0 | 609.0 | 13.Jan.2033 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.441.540,94 | 41.0 | 9492.0 | 397.0 | 08.Aug.2028 | 565.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.126.429,72 | 39.0 | 9733.0 | 154.0 | 08.Aug.2025 | 538.0 |
ECOPET | ECOPETROL SA | Agency | 6.702.671,18 | 37.0 | 9385.0 | 507.0 | 29.Apr.2030 | 688.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.853.740,00 | 32.0 | 9693.0 | 306.0 | 10.Apr.2027 | 475.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 5.840.375,89 | 32.0 | 9355.0 | 657.0 | 14.Apr.2032 | 532.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.577.325,00 | 30.0 | 9388.0 | 287.0 | 24.Jan.2027 | 425.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.530.859,31 | 30.0 | 8091.0 | 464.0 | 15.Aug.2029 | 575.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.520.440,00 | 30.0 | 9160.0 | 480.0 | 16.Apr.2029 | 350.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.514.474,61 | 30.0 | 8857.0 | 216.0 | 15.Mai.2026 | 1025.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 5.330.743,89 | 29.0 | 10013.0 | 190.0 | 09.Jan.2027 | 617.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.264.880,00 | 29.0 | 8205.0 | 661.0 | 23.Apr.2031 | 225.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 5.244.953,78 | 29.0 | 9309.0 | 254.0 | 31.Dez.2079 | 320.0 |
ECOPET | ECOPETROL SA | Agency | 5.242.730,56 | 29.0 | 9665.0 | 227.0 | 26.Jun.2026 | 538.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.195.729,17 | 28.0 | 8320.0 | 1123.0 | 24.Okt.2048 | 638.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.134.789,00 | 28.0 | 8438.0 | 655.0 | 17.Jun.2031 | 269.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.994.750,00 | 27.0 | 8275.0 | 1065.0 | 16.Apr.2039 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 4.899.065,28 | 27.0 | 6900.0 | 1025.0 | 28.Mai.2045 | 588.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.829.625,00 | 26.0 | 8800.0 | 392.0 | 26.Aug.2028 | 563.0 |
YPFDAR | YPF SA RegS | Agency | 4.762.055,67 | 26.0 | 9547.0 | 150.0 | 28.Jul.2025 | 850.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.746.054,17 | 26.0 | 9463.0 | 271.0 | 03.Nov.2026 | 425.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.726.873,61 | 26.0 | 7827.0 | 1370.0 | 16.Apr.2049 | 438.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.722.141,67 | 26.0 | 9065.0 | 278.0 | 25.Okt.2026 | 175.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.706.722,74 | 26.0 | 9066.0 | 312.0 | 15.Sep.2027 | 688.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.699.270,83 | 26.0 | 7750.0 | 330.0 | 15.Okt.2027 | 688.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.694.531,11 | 26.0 | 8242.0 | 493.0 | 31.Mai.2030 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.666.372,50 | 26.0 | 7663.0 | 648.0 | 13.Jul.2031 | 306.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.662.881,94 | 25.0 | 9275.0 | 532.0 | 24.Apr.2030 | 538.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.593.302,08 | 25.0 | 7925.0 | 501.0 | 01.Jun.2031 | 863.0 |
ECOPET | ECOPETROL SA | Agency | 4.571.037,50 | 25.0 | 10290.0 | 406.0 | 19.Jan.2029 | 863.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.496.250,00 | 25.0 | 8550.0 | 375.0 | 01.Dez.2028 | 900.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.483.128,00 | 25.0 | 9201.0 | 295.0 | 10.Aug.2030 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.404.411,00 | 24.0 | 9847.0 | 355.0 | 01.Mär.2028 | 675.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.397.183,03 | 24.0 | 8557.0 | 509.0 | 25.Sep.2034 | 373.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.309.796,44 | 24.0 | 8265.0 | 695.0 | 25.Okt.2031 | 250.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.230.675,00 | 23.0 | 6203.0 | 1217.0 | 01.Okt.2046 | 410.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.058.492,71 | 22.0 | 9075.0 | 423.0 | 27.Apr.2029 | 525.0 |
ECOPET | ECOPETROL SA | Agency | 4.042.087,50 | 22.0 | 9708.0 | 108.0 | 16.Jan.2025 | 413.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.040.368,75 | 22.0 | 7860.0 | 1135.0 | 19.Apr.2047 | 575.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.012.427,22 | 22.0 | 9107.0 | 231.0 | 23.Apr.2026 | 125.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.964.150,19 | 22.0 | 9630.0 | 311.0 | 22.Apr.2027 | 388.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.937.504,17 | 22.0 | 8300.0 | 482.0 | 04.Dez.2029 | 538.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.912.115,56 | 21.0 | 9766.0 | 140.0 | 18.Mai.2025 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.898.833,67 | 21.0 | 10017.0 | 344.0 | 09.Jan.2029 | 630.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.874.868,25 | 21.0 | 7805.0 | 634.0 | 28.Sep.2030 | 138.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.868.883,92 | 21.0 | 8251.0 | 630.0 | 09.Jun.2031 | 340.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.866.691,32 | 21.0 | 9052.0 | 208.0 | 26.Jan.2026 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.861.258,33 | 21.0 | 9113.0 | 299.0 | 12.Feb.2027 | 275.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 3.813.023,33 | 21.0 | 9481.0 | 308.0 | 19.Apr.2027 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.809.877,50 | 21.0 | 9536.0 | 141.0 | 06.Jun.2025 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.803.760,00 | 21.0 | 9467.0 | 687.0 | 22.Apr.2032 | 425.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.795.667,00 | 21.0 | 9175.0 | 229.0 | 15.Aug.2026 | 400.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.787.855,50 | 21.0 | 9679.0 | 134.0 | 22.Apr.2025 | 338.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.782.763,83 | 21.0 | 9496.0 | 195.0 | 15.Jan.2026 | 550.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.719.094,38 | 20.0 | 8950.0 | 125.0 | 01.Apr.2025 | 750.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.689.863,86 | 20.0 | 9586.0 | 225.0 | 12.Mai.2026 | 625.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.680.680,00 | 20.0 | 9189.0 | 178.0 | 28.Sep.2025 | 75.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.669.858,00 | 20.0 | 9103.0 | 243.0 | 17.Jun.2026 | 160.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.626.240,00 | 20.0 | 9021.0 | 1511.0 | 22.Apr.2052 | 450.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.617.017,33 | 20.0 | 9507.0 | 140.0 | 12.Mai.2025 | 263.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.605.313,92 | 20.0 | 9519.0 | 388.0 | 12.Jun.2028 | 488.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.565.460,56 | 19.0 | 8881.0 | 267.0 | 15.Sep.2027 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.556.275,33 | 19.0 | 8338.0 | 528.0 | 21.Jan.2030 | 368.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.511.812,50 | 19.0 | 8325.0 | 650.0 | 08.Apr.2031 | 263.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.487.917,40 | 19.0 | 9105.0 | 513.0 | 01.Apr.2031 | 464.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.483.929,78 | 19.0 | 7733.0 | 431.0 | 15.Jan.2029 | 500.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.475.729,69 | 19.0 | 8350.0 | 488.0 | 15.Dez.2029 | 513.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.467.905,56 | 19.0 | 10063.0 | 328.0 | 06.Okt.2028 | 950.0 |
ECOPET | ECOPETROL SA | Agency | 3.462.626,81 | 19.0 | 7945.0 | 638.0 | 02.Nov.2031 | 463.0 |
IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.453.755,56 | 19.0 | 8700.0 | 319.0 | 18.Sep.2027 | 800.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.446.458,33 | 19.0 | 8450.0 | 203.0 | 01.Mär.2026 | 688.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.443.888,89 | 19.0 | 8425.0 | 359.0 | 15.Jan.2028 | 500.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.439.800,00 | 19.0 | 8188.0 | 629.0 | 24.Nov.2030 | 225.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.414.048,00 | 19.0 | 7574.0 | 1212.0 | 30.Jun.2056 | 450.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.378.159,72 | 18.0 | 9875.0 | 427.0 | 03.Mai.2029 | 875.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.357.351,25 | 18.0 | 9786.0 | 518.0 | 01.Apr.2030 | 563.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 3.349.804,55 | 18.0 | 8128.0 | 620.0 | 19.Apr.2031 | 388.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.348.465,00 | 18.0 | 9284.0 | 184.0 | 27.Okt.2025 | 195.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.321.657,99 | 18.0 | 9331.0 | 323.0 | 17.Jul.2027 | 438.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.310.496,03 | 18.0 | 8012.0 | 659.0 | 23.Sep.2036 | 347.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.306.700,00 | 18.0 | 9063.0 | 415.0 | 14.Aug.2028 | 425.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.304.800,00 | 18.0 | 10138.0 | 391.0 | 12.Okt.2028 | 900.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.292.101,46 | 18.0 | 9278.0 | 150.0 | 01.Jul.2030 | 313.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.288.904,17 | 18.0 | 9500.0 | 219.0 | 30.Apr.2028 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.275.897,78 | 18.0 | 10139.0 | 1021.0 | 30.Mär.2040 | 613.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.233.051,32 | 18.0 | 10063.0 | 19.0 | 07.Feb.2025 | 699.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.209.098,78 | 18.0 | 9384.0 | 352.0 | 07.Okt.2032 | 386.0 |
QGTS | NAKILAT INC RegS | Agency | 3.203.177,98 | 18.0 | 10065.0 | 447.0 | 31.Dez.2033 | 607.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.190.345,71 | 17.0 | 9780.0 | 433.0 | 01.Nov.2028 | 485.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.178.133,07 | 17.0 | 8690.0 | 414.0 | 23.Apr.2028 | 175.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.159.589,69 | 17.0 | 9664.0 | 305.0 | 14.Apr.2027 | 476.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.145.694,22 | 17.0 | 9636.0 | 316.0 | 15.Jun.2027 | 430.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.137.935,42 | 17.0 | 8763.0 | 383.0 | 21.Jul.2028 | 575.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.130.948,38 | 17.0 | 9870.0 | 178.0 | 19.Okt.2025 | 500.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.100.517,33 | 17.0 | 9606.0 | 119.0 | 31.Dez.2079 | 330.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.098.591,54 | 17.0 | 9224.0 | 311.0 | 09.Mai.2027 | 475.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.096.793,78 | 17.0 | 9651.0 | 135.0 | 29.Apr.2025 | 325.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 3.088.669,22 | 17.0 | 10041.0 | 413.0 | 23.Aug.2032 | 578.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.083.338,50 | 17.0 | 8450.0 | 268.0 | 21.Jan.2032 | 325.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 3.081.641,11 | 17.0 | 9688.0 | 191.0 | 08.Jan.2026 | 650.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.077.756,25 | 17.0 | 8039.0 | 762.0 | 10.Aug.2037 | 563.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.076.373,61 | 17.0 | 8719.0 | 669.0 | 30.Mär.2032 | 440.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.066.215,11 | 17.0 | 9415.0 | 195.0 | 08.Jan.2026 | 430.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.065.666,85 | 17.0 | 7775.0 | 784.0 | 30.Sep.2040 | 294.0 |
KCHOL | KOC HOLDING AS RegS | Industrie | 3.062.269,47 | 17.0 | 9901.0 | 111.0 | 11.Mär.2025 | 650.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 3.056.233,19 | 17.0 | 9351.0 | 169.0 | 02.Sep.2025 | 221.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.048.916,75 | 17.0 | 9226.0 | 185.0 | 28.Okt.2025 | 163.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.027.060,74 | 17.0 | 8984.0 | 266.0 | 02.Okt.2031 | 334.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.025.287,50 | 17.0 | 9913.0 | 1003.0 | 23.Feb.2042 | 651.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.022.271,25 | 17.0 | 9913.0 | 804.0 | 23.Feb.2038 | 613.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.014.118,33 | 16.0 | 7507.0 | 1264.0 | 25.Okt.2041 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.996.679,35 | 16.0 | 6956.0 | 1225.0 | 19.Jan.2052 | 499.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.986.173,87 | 16.0 | 9292.0 | 171.0 | 10.Sep.2030 | 183.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.978.404,42 | 16.0 | 7911.0 | 518.0 | 04.Feb.2030 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.977.337,02 | 16.0 | 5838.0 | 1313.0 | 08.Feb.2051 | 383.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.972.906,75 | 16.0 | 9806.0 | 107.0 | 22.Jan.2030 | 775.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.970.807,50 | 16.0 | 9738.0 | 112.0 | 05.Feb.2025 | 525.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.967.111,11 | 16.0 | 9100.0 | 199.0 | 24.Jan.2026 | 500.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 2.953.945,83 | 16.0 | 7675.0 | 289.0 | 22.Mär.2030 | 538.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.953.773,20 | 16.0 | 10523.0 | 334.0 | 16.Nov.2028 | 777.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.945.927,78 | 16.0 | 9119.0 | 324.0 | 01.Okt.2027 | 550.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.939.911,11 | 16.0 | 6388.0 | 1520.0 | 24.Nov.2050 | 325.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.932.170,53 | 16.0 | 9797.0 | 200.0 | 14.Mär.2026 | 695.0 |
YPFDAR | YPF SA RegS | Agency | 2.930.470,50 | 16.0 | 9238.0 | 323.0 | 30.Jun.2029 | 900.0 |
COMCEL | CT TRUST RegS | Industrie | 2.919.687,85 | 16.0 | 8178.0 | 619.0 | 03.Feb.2032 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.916.866,93 | 16.0 | 8998.0 | 290.0 | 19.Jan.2027 | 326.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.888.236,67 | 16.0 | 7191.0 | 1613.0 | 25.Okt.2051 | 325.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.881.811,19 | 16.0 | 9078.0 | 464.0 | 09.Mai.2029 | 513.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.879.109,93 | 16.0 | 9867.0 | 131.0 | 17.Apr.2025 | 538.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.865.683,33 | 16.0 | 9462.0 | 161.0 | 31.Dez.2079 | 500.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 2.863.290,50 | 16.0 | 9935.0 | 351.0 | 30.Apr.2029 | 788.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.861.106,25 | 16.0 | 9075.0 | 283.0 | 01.Feb.2027 | 475.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.858.472,22 | 16.0 | 9388.0 | 146.0 | 16.Jun.2025 | 313.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.851.707,44 | 16.0 | 10122.0 | 379.0 | 24.Apr.2028 | 663.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.851.342,33 | 16.0 | 9497.0 | 307.0 | 24.Mai.2027 | 718.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.842.990,69 | 16.0 | 7075.0 | 1147.0 | 27.Sep.2051 | 455.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.840.127,11 | 16.0 | 9996.0 | 465.0 | 20.Jan.2033 | 601.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.839.592,52 | 16.0 | 10976.0 | 307.0 | 15.Okt.2029 | 1338.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.839.045,00 | 16.0 | 8586.0 | 367.0 | 28.Sep.2027 | 100.0 |
YPFDAR | YPF SA MTN RegS | Agency | 2.803.873,14 | 15.0 | 8463.0 | 309.0 | 21.Jul.2027 | 695.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.800.376,89 | 15.0 | 8692.0 | 751.0 | 14.Okt.2038 | 485.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.795.865,00 | 15.0 | 9318.0 | 189.0 | 31.Dez.2079 | 450.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.792.302,06 | 15.0 | 9557.0 | 117.0 | 18.Feb.2025 | 259.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.783.792,08 | 15.0 | 9377.0 | 40.0 | 31.Dez.2079 | 650.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.781.420,28 | 15.0 | 9393.0 | 271.0 | 19.Okt.2026 | 324.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.771.116,67 | 15.0 | 9181.0 | 418.0 | 26.Apr.2029 | 625.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.761.322,25 | 15.0 | 9586.0 | 108.0 | 11.Jan.2025 | 270.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 2.759.612,79 | 15.0 | 7500.0 | 309.0 | 02.Mär.2028 | 1150.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.750.070,28 | 15.0 | 8799.0 | 175.0 | 31.Dez.2079 | 700.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.746.874,36 | 15.0 | 9575.0 | 257.0 | 31.Jul.2029 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.746.750,00 | 15.0 | 6100.0 | 1790.0 | 24.Nov.2070 | 350.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.735.868,67 | 15.0 | 8182.0 | 695.0 | 12.Jan.2032 | 288.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.733.225,00 | 15.0 | 8000.0 | 600.0 | 27.Apr.2031 | 450.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.721.241,35 | 15.0 | 9527.0 | 227.0 | 15.Mai.2026 | 588.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.718.002,78 | 15.0 | 9525.0 | 361.0 | 26.Jan.2028 | 538.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.708.063,33 | 15.0 | 8951.0 | 1243.0 | 14.Apr.2052 | 620.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.694.914,60 | 15.0 | 9543.0 | 119.0 | 25.Feb.2030 | 317.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.689.537,06 | 15.0 | 10035.0 | 10.0 | 31.Dez.2079 | 1388.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.676.449,39 | 15.0 | 10085.0 | 359.0 | 17.Jan.2028 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.672.079,73 | 15.0 | 8200.0 | 656.0 | 19.Jan.2032 | 419.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.664.632,21 | 15.0 | 9265.0 | 469.0 | 11.Apr.2029 | 398.0 |
CANPCK | CANPACK SA RegS | Industrie | 2.645.373,78 | 14.0 | 8253.0 | 512.0 | 15.Nov.2029 | 388.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.643.615,83 | 14.0 | 8717.0 | 219.0 | 31.Dez.2079 | 363.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.628.045,00 | 14.0 | 9630.0 | 107.0 | 10.Jan.2025 | 270.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 2.618.462,89 | 14.0 | 9760.0 | 154.0 | 18.Dez.2025 | 700.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.610.231,00 | 14.0 | 9628.0 | 720.0 | 02.Mai.2033 | 550.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.608.666,67 | 14.0 | 9775.0 | 195.0 | 24.Jan.2027 | 750.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.608.215,28 | 14.0 | 10000.0 | 371.0 | 15.Mai.2033 | 875.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.597.812,50 | 14.0 | 8638.0 | 407.0 | 28.Apr.2028 | 263.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 2.596.598,67 | 14.0 | 9104.0 | 118.0 | 01.Mär.2025 | 700.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.592.735,33 | 14.0 | 8724.0 | 534.0 | 18.Jun.2030 | 488.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.580.801,89 | 14.0 | 9824.0 | 740.0 | 21.Sep.2033 | 550.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.571.248,89 | 14.0 | 6630.0 | 1465.0 | 12.Jan.2052 | 363.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.569.307,29 | 14.0 | 8400.0 | 405.0 | 28.Apr.2028 | 288.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.551.493,25 | 14.0 | 9343.0 | 210.0 | 04.Apr.2026 | 713.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.532.960,89 | 14.0 | 9037.0 | 235.0 | 12.Mai.2026 | 200.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.529.134,22 | 14.0 | 8783.0 | 230.0 | 02.Feb.2027 | 775.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.528.840,25 | 14.0 | 9249.0 | 333.0 | 16.Aug.2027 | 413.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.527.299,83 | 14.0 | 8350.0 | 502.0 | 21.Sep.2029 | 399.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.522.279,25 | 14.0 | 9232.0 | 402.0 | 25.Mär.2029 | 625.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.517.135,83 | 14.0 | 9596.0 | 424.0 | 19.Sep.2028 | 445.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.509.932,70 | 14.0 | 6270.0 | 1526.0 | 19.Aug.2050 | 306.0 |
OCPMR | OCP SA RegS | Agency | 2.493.437,50 | 14.0 | 8150.0 | 626.0 | 23.Jun.2031 | 375.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.491.049,83 | 14.0 | 10147.0 | 355.0 | 17.Jan.2028 | 638.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.484.443,27 | 14.0 | 8849.0 | 316.0 | 15.Mär.2027 | 119.0 |
ECOPET | ECOPETROL SA | Agency | 2.474.686,81 | 14.0 | 8390.0 | 941.0 | 18.Sep.2043 | 738.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.471.603,33 | 14.0 | 9452.0 | 308.0 | 06.Apr.2027 | 375.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.469.704,86 | 14.0 | 9863.0 | 535.0 | 18.Mai.2030 | 588.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.468.158,96 | 13.0 | 8775.0 | 812.0 | 01.Feb.2036 | 615.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.466.527,78 | 13.0 | 7665.0 | 762.0 | 14.Apr.2033 | 350.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.464.388,00 | 13.0 | 9588.0 | 337.0 | 18.Okt.2027 | 691.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.458.757,25 | 13.0 | 8984.0 | 210.0 | 01.Apr.2026 | 775.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.456.262,67 | 13.0 | 8716.0 | 306.0 | 08.Mär.2027 | 255.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.453.857,81 | 13.0 | 9347.0 | 702.0 | 01.Apr.2033 | 575.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.450.178,67 | 13.0 | 9999.0 | 3.0 | 11.Dez.2028 | 452.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.447.083,33 | 13.0 | 8050.0 | 572.0 | 18.Mär.2031 | 550.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.438.971,33 | 13.0 | 9986.0 | 243.0 | 31.Jul.2026 | 538.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.432.209,20 | 13.0 | 10011.0 | 375.0 | 07.Mär.2028 | 546.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.425.079,42 | 13.0 | 9201.0 | 490.0 | 04.Feb.2039 | 688.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.421.493,06 | 13.0 | 9363.0 | 589.0 | 30.Sep.2033 | 850.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 2.396.263,89 | 13.0 | 9575.0 | 189.0 | 31.Dez.2079 | 380.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.386.267,36 | 13.0 | 9113.0 | 260.0 | 23.Sep.2026 | 363.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.375.104,40 | 13.0 | 9688.0 | 317.0 | 15.Jun.2032 | 460.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.373.507,50 | 13.0 | 7869.0 | 708.0 | 31.Mär.2036 | 263.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.372.623,61 | 13.0 | 9328.0 | 359.0 | 06.Dez.2027 | 340.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.369.185,00 | 13.0 | 9058.0 | 206.0 | 19.Jan.2026 | 150.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.361.106,17 | 13.0 | 9604.0 | 221.0 | 27.Apr.2026 | 388.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.353.049,88 | 13.0 | 8359.0 | 472.0 | 31.Mär.2034 | 216.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.346.831,60 | 13.0 | 9338.0 | 222.0 | 17.Apr.2026 | 438.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 2.345.827,20 | 13.0 | 10034.0 | 204.0 | 30.Sep.2027 | 584.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.345.021,88 | 13.0 | 9300.0 | 202.0 | 13.Jan.2026 | 213.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.337.895,83 | 13.0 | 7700.0 | 578.0 | 15.Aug.2030 | 325.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.337.983,33 | 13.0 | 9322.0 | 249.0 | 31.Dez.2079 | 420.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.337.229,56 | 13.0 | 8965.0 | 274.0 | 14.Okt.2031 | 200.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.328.573,68 | 13.0 | 9151.0 | 247.0 | 07.Mai.2029 | 513.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.323.945,45 | 13.0 | 8002.0 | 629.0 | 17.Mai.2031 | 380.0 |
OCPMR | OCP SA RegS | Agency | 2.321.875,11 | 13.0 | 7035.0 | 1195.0 | 23.Jun.2051 | 513.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.317.502,08 | 13.0 | 9254.0 | 483.0 | 13.Mai.2029 | 389.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.308.593,00 | 13.0 | 8188.0 | 600.0 | 10.Sep.2030 | 263.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.305.060,27 | 13.0 | 10097.0 | 12.0 | 29.Jun.2028 | 919.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.299.859,83 | 13.0 | 10261.0 | 390.0 | 16.Okt.2028 | 925.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.297.968,33 | 13.0 | 9787.0 | 143.0 | 10.Jun.2025 | 438.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.292.421,33 | 13.0 | 9498.0 | 178.0 | 30.Okt.2025 | 695.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.289.136,00 | 13.0 | 9430.0 | 201.0 | 16.Jan.2026 | 295.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.287.506,85 | 13.0 | 9920.0 | 227.0 | 11.Mai.2026 | 538.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.286.929,60 | 13.0 | 9468.0 | 745.0 | 11.Apr.2033 | 463.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.276.501,50 | 12.0 | 8696.0 | 521.0 | 28.Aug.2029 | 238.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.272.708,33 | 12.0 | 9413.0 | 1169.0 | 23.Apr.2045 | 588.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.271.497,25 | 12.0 | 9714.0 | 687.0 | 22.Jul.2032 | 463.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.259.652,50 | 12.0 | 9960.0 | 115.0 | 22.Okt.2025 | 825.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.253.277,33 | 12.0 | 9321.0 | 345.0 | 18.Sep.2027 | 350.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.244.785,24 | 12.0 | 9717.0 | 130.0 | 07.Apr.2025 | 306.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.227.206,67 | 12.0 | 9902.0 | 423.0 | 15.Jan.2029 | 600.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.214.931,39 | 12.0 | 7575.0 | 700.0 | 14.Sep.2032 | 305.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.214.884,44 | 12.0 | 10852.0 | 1085.0 | 20.Jan.2042 | 625.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.210.898,56 | 12.0 | 9951.0 | 415.0 | 21.Sep.2028 | 530.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.207.976,00 | 12.0 | 9123.0 | 185.0 | 31.Dez.2079 | 440.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.205.933,00 | 12.0 | 8987.0 | 312.0 | 17.Jul.2027 | 563.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.190.114,67 | 12.0 | 9110.0 | 229.0 | 14.Apr.2026 | 125.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.189.766,00 | 12.0 | 8052.0 | 632.0 | 18.Mär.2031 | 298.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.182.931,60 | 12.0 | 9088.0 | 235.0 | 17.Mai.2026 | 263.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.182.121,00 | 12.0 | 8933.0 | 558.0 | 09.Jul.2030 | 413.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.179.522,89 | 12.0 | 9719.0 | 362.0 | 24.Jan.2028 | 545.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.178.386,17 | 12.0 | 8209.0 | 401.0 | 30.Jun.2028 | 413.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.176.124,33 | 12.0 | 9010.0 | 262.0 | 09.Sep.2026 | 262.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.172.381,33 | 12.0 | 6601.0 | 140.0 | 04.Jun.2025 | 388.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.168.898,29 | 12.0 | 9779.0 | 425.0 | 27.Sep.2028 | 472.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.166.127,33 | 12.0 | 9613.0 | 142.0 | 18.Jun.2025 | 525.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.151.462,50 | 12.0 | 9625.0 | 198.0 | 01.Aug.2026 | 475.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.150.184,75 | 12.0 | 7708.0 | 265.0 | 31.Dez.2079 | 545.0 |
FLEX | FLEX LTD | Industrie | 2.130.914,50 | 12.0 | 9564.0 | 203.0 | 01.Feb.2026 | 375.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.126.203,92 | 12.0 | 8619.0 | 392.0 | 22.Mär.2028 | 325.0 |
OCPMR | OCP SA RegS | Agency | 2.123.990,00 | 12.0 | 9609.0 | 179.0 | 22.Okt.2025 | 450.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.113.467,15 | 12.0 | 10122.0 | 176.0 | 30.Sep.2027 | 633.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.110.330,75 | 12.0 | 9472.0 | 385.0 | 15.Apr.2029 | 963.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.110.307,22 | 12.0 | 9488.0 | 150.0 | 24.Jun.2030 | 245.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.106.200,00 | 12.0 | 8763.0 | 275.0 | 16.Nov.2026 | 400.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.101.438,27 | 11.0 | 8988.0 | 671.0 | 16.Apr.2034 | 470.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 2.100.534,94 | 11.0 | 9425.0 | 147.0 | 17.Jun.2025 | 275.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.092.103,75 | 11.0 | 9488.0 | 313.0 | 05.Mai.2027 | 338.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.091.731,89 | 11.0 | 9443.0 | 166.0 | 31.Dez.2079 | 528.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.085.140,62 | 11.0 | 9238.0 | 175.0 | 22.Sep.2025 | 163.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.085.075,00 | 11.0 | 8663.0 | 443.0 | 01.Nov.2028 | 338.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 2.084.668,06 | 11.0 | 9275.0 | 1132.0 | 31.Jan.2046 | 613.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.083.531,25 | 11.0 | 9150.0 | 403.0 | 27.Sep.2028 | 650.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.082.355,56 | 11.0 | 10175.0 | 676.0 | 17.Jan.2033 | 650.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.079.706,67 | 11.0 | 8589.0 | 242.0 | 31.Dez.2079 | 430.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.079.477,50 | 11.0 | 10238.0 | 453.0 | 15.Sep.2029 | 788.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.079.114,58 | 11.0 | 9322.0 | 370.0 | 19.Jan.2028 | 360.0 |
OCPMR | OCP SA RegS | Agency | 2.078.744,79 | 11.0 | 8975.0 | 1032.0 | 25.Apr.2044 | 688.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.077.255,15 | 11.0 | 9473.0 | 137.0 | 29.Apr.2025 | 150.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.071.657,50 | 11.0 | 9375.0 | 421.0 | 01.Nov.2028 | 555.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.068.458,33 | 11.0 | 9380.0 | 347.0 | 13.Mai.2028 | 530.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.066.755,23 | 11.0 | 9339.0 | 309.0 | 29.Mär.2027 | 339.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.063.274,10 | 11.0 | 8863.0 | 204.0 | 29.Jan.2031 | 327.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 2.062.410,00 | 11.0 | 9600.0 | 430.0 | 10.Okt.2028 | 450.0 |
AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 2.060.492,58 | 11.0 | 9729.0 | 127.0 | 31.Mär.2025 | 513.0 |
YPFDAR | YPF SA RegS | Agency | 2.050.456,50 | 11.0 | 10000.0 | 110.0 | 12.Feb.2026 | 900.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.049.408,26 | 11.0 | 7772.0 | 619.0 | 29.Jun.2032 | 268.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.049.345,83 | 11.0 | 9000.0 | 881.0 | 31.Mai.2038 | 638.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.046.628,83 | 11.0 | 9238.0 | 219.0 | 31.Dez.2079 | 595.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.042.844,22 | 11.0 | 9245.0 | 172.0 | 15.Sep.2025 | 200.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.041.219,89 | 11.0 | 9087.0 | 238.0 | 23.Jul.2026 | 550.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.040.981,25 | 11.0 | 9150.0 | 331.0 | 07.Aug.2027 | 413.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.040.094,72 | 11.0 | 8988.0 | 247.0 | 06.Jul.2026 | 200.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.035.877,08 | 11.0 | 9620.0 | 37.0 | 31.Dez.2079 | 625.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.034.186,11 | 11.0 | 9889.0 | 695.0 | 12.Jun.2033 | 613.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.033.420,00 | 11.0 | 11289.0 | 725.0 | 24.Nov.2033 | 745.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.031.250,00 | 11.0 | 10150.0 | 220.0 | 25.Mai.2027 | 750.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.019.440,87 | 11.0 | 9586.0 | 463.0 | 05.Jul.2034 | 588.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.011.433,00 | 11.0 | 8329.0 | 603.0 | 17.Sep.2030 | 263.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.010.024,00 | 11.0 | 8228.0 | 511.0 | 30.Jan.2030 | 450.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.009.250,00 | 11.0 | 8313.0 | 583.0 | 01.Okt.2030 | 375.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.008.845,33 | 11.0 | 8301.0 | 472.0 | 08.Mär.2029 | 310.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.005.449,19 | 11.0 | 9424.0 | 152.0 | 09.Jul.2025 | 325.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.003.571,52 | 11.0 | 8371.0 | 1258.0 | 20.Nov.2048 | 538.0 |
FLEX | FLEX LTD | Industrie | 1.999.893,89 | 11.0 | 9784.0 | 138.0 | 15.Jun.2025 | 475.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 1.998.647,00 | 11.0 | 9481.0 | 266.0 | 25.Okt.2026 | 400.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.997.869,33 | 11.0 | 8238.0 | 687.0 | 31.Aug.2036 | 354.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 1.997.447,22 | 11.0 | 9038.0 | 265.0 | 31.Okt.2026 | 538.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 1.997.094,61 | 11.0 | 8934.0 | 509.0 | 30.Jul.2030 | 438.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.996.392,00 | 11.0 | 8231.0 | 593.0 | 10.Jun.2030 | 188.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.993.020,00 | 11.0 | 9828.0 | 111.0 | 28.Jan.2025 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.992.783,00 | 11.0 | 7546.0 | 29.0 | 31.Dez.2079 | 430.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 1.990.431,11 | 11.0 | 9875.0 | 367.0 | 27.Apr.2029 | 896.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 1.989.956,22 | 11.0 | 8970.0 | 341.0 | 20.Jul.2027 | 213.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.984.436,67 | 11.0 | 9733.0 | 235.0 | 22.Jun.2026 | 438.0 |
FLEX | FLEX LTD | Industrie | 1.983.926,00 | 11.0 | 9426.0 | 540.0 | 12.Mai.2030 | 488.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.981.940,00 | 11.0 | 8057.0 | 195.0 | 31.Dez.2079 | 570.0 |
FLEX | FLEX LTD | Industrie | 1.981.392,48 | 11.0 | 9445.0 | 464.0 | 15.Jun.2029 | 488.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.980.053,25 | 11.0 | 7142.0 | 117.0 | 11.Mär.2025 | 895.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.979.848,81 | 11.0 | 10033.0 | 401.0 | 01.Okt.2028 | 762.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.978.869,13 | 11.0 | 8650.0 | 376.0 | 30.Mär.2028 | 538.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 1.976.924,89 | 11.0 | 6049.0 | 1285.0 | 03.Aug.2050 | 403.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.975.582,07 | 11.0 | 8201.0 | 699.0 | 27.Apr.2032 | 354.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 1.971.924,17 | 11.0 | 9330.0 | 219.0 | 30.Mär.2026 | 375.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.964.291,56 | 11.0 | 9744.0 | 216.0 | 24.Mär.2026 | 436.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.963.649,44 | 11.0 | 9675.0 | 330.0 | 27.Jul.2027 | 425.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 1.962.224,00 | 11.0 | 8155.0 | 618.0 | 28.Okt.2030 | 250.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.961.996,12 | 11.0 | 9389.0 | 360.0 | 30.Nov.2027 | 367.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.960.833,33 | 11.0 | 9844.0 | 198.0 | 06.Feb.2026 | 680.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.960.512,46 | 11.0 | 9819.0 | 543.0 | 23.Apr.2030 | 488.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.960.013,33 | 11.0 | 9505.0 | 227.0 | 22.Jun.2031 | 680.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.958.926,11 | 11.0 | 9725.0 | 387.0 | 05.Apr.2028 | 475.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.958.541,67 | 11.0 | 9250.0 | 1167.0 | 08.Apr.2044 | 550.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.948.765,88 | 11.0 | 9159.0 | 456.0 | 19.Jan.2029 | 338.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.946.195,00 | 11.0 | 10397.0 | 345.0 | 31.Dez.2079 | 913.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.945.536,11 | 11.0 | 9659.0 | 175.0 | 15.Okt.2025 | 575.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.945.314,88 | 11.0 | 9188.0 | 163.0 | 15.Aug.2025 | 263.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.945.022,62 | 11.0 | 9803.0 | 117.0 | 28.Feb.2025 | 688.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.942.465,25 | 11.0 | 8550.0 | 264.0 | 29.Nov.2026 | 563.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.937.490,00 | 11.0 | 9586.0 | 220.0 | 14.Sep.2026 | 495.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.936.410,67 | 11.0 | 8738.0 | 515.0 | 11.Sep.2029 | 300.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.934.255,56 | 11.0 | 9541.0 | 454.0 | 11.Feb.2029 | 440.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 1.932.477,44 | 11.0 | 9363.0 | 268.0 | 30.Jan.2027 | 638.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.929.325,00 | 11.0 | 10663.0 | 883.0 | 27.Okt.2036 | 650.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.928.261,11 | 11.0 | 9450.0 | 316.0 | 06.Jul.2027 | 485.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 1.925.870,00 | 11.0 | 9588.0 | 472.0 | 22.Apr.2029 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.924.536,00 | 11.0 | 7924.0 | 1372.0 | 16.Mär.2052 | 475.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.921.429,79 | 11.0 | 9786.0 | 107.0 | 31.Dez.2079 | 565.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.920.166,67 | 11.0 | 7894.0 | 644.0 | 08.Aug.2031 | 350.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.918.896,00 | 10.0 | 9103.0 | 220.0 | 16.Mär.2031 | 175.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.918.276,50 | 10.0 | 9028.0 | 209.0 | 31.Dez.2079 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.917.485,33 | 10.0 | 9484.0 | 115.0 | 12.Feb.2030 | 352.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.917.250,00 | 10.0 | 9538.0 | 134.0 | 02.Mai.2025 | 675.0 |
GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.914.896,00 | 10.0 | 9828.0 | 109.0 | 28.Jan.2025 | 750.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.914.863,89 | 10.0 | 7313.0 | 1192.0 | 30.Sep.2040 | 325.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.913.450,00 | 10.0 | 8550.0 | 1190.0 | 31.Jan.2043 | 450.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.912.794,92 | 10.0 | 9252.0 | 203.0 | 15.Jan.2026 | 213.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.909.025,30 | 10.0 | 10410.0 | 994.0 | 16.Apr.2040 | 675.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.905.962,85 | 10.0 | 7401.0 | 1289.0 | 09.Jun.2051 | 475.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.904.647,50 | 10.0 | 9500.0 | 658.0 | 13.Mai.2032 | 563.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.897.670,51 | 10.0 | 9686.0 | 192.0 | 22.Jan.2031 | 788.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.897.554,72 | 10.0 | 9418.0 | 270.0 | 15.Apr.2027 | 588.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.893.553,00 | 10.0 | 7805.0 | 632.0 | 19.Jan.2031 | 238.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.893.290,46 | 10.0 | 8681.0 | 222.0 | 07.Apr.2031 | 308.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 1.891.951,39 | 10.0 | 9806.0 | 111.0 | 12.Feb.2025 | 515.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.890.399,31 | 10.0 | 7475.0 | 553.0 | 30.Dez.2030 | 538.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.884.976,67 | 10.0 | 11419.0 | 601.0 | 01.Dez.2031 | 738.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.884.196,67 | 10.0 | 9334.0 | 258.0 | 01.Okt.2026 | 550.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.881.601,04 | 10.0 | 9100.0 | 216.0 | 30.Mär.2026 | 488.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.881.141,11 | 10.0 | 9224.0 | 154.0 | 31.Dez.2079 | 550.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.879.124,96 | 10.0 | 10022.0 | 208.0 | 02.Mär.2026 | 569.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.878.778,25 | 10.0 | 10273.0 | 567.0 | 15.Sep.2031 | 813.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.875.884,83 | 10.0 | 9353.0 | 309.0 | 30.Jun.2027 | 650.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 1.874.139,42 | 10.0 | 9844.0 | 139.0 | 13.Mai.2025 | 475.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.871.265,17 | 10.0 | 9059.0 | 246.0 | 29.Jun.2026 | 166.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.868.993,33 | 10.0 | 9298.0 | 220.0 | 26.Apr.2026 | 525.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 1.867.994,00 | 10.0 | 10237.0 | 369.0 | 31.Dez.2079 | 640.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.867.312,50 | 10.0 | 9325.0 | 230.0 | 31.Dez.2079 | 463.0 |
YPFDAR | YPF SA RegS | Agency | 1.866.552,78 | 10.0 | 7830.0 | 602.0 | 30.Sep.2033 | 700.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.861.232,01 | 10.0 | 8750.0 | 1348.0 | 05.Jun.2115 | 685.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 1.860.975,25 | 10.0 | 11013.0 | 782.0 | 27.Jul.2035 | 750.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.860.406,25 | 10.0 | 9975.0 | 259.0 | 13.Okt.2026 | 650.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.851.911,00 | 10.0 | 9584.0 | 237.0 | 22.Jun.2026 | 375.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.846.859,50 | 10.0 | 10033.0 | 195.0 | 17.Jan.2026 | 625.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.845.311,72 | 10.0 | 8272.0 | 579.0 | 03.Jun.2030 | 239.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.844.824,44 | 10.0 | 9148.0 | 376.0 | 11.Apr.2028 | 580.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.844.559,44 | 10.0 | 7271.0 | 1226.0 | 30.Nov.2046 | 439.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.834.513,89 | 10.0 | 9088.0 | 256.0 | 18.Sep.2026 | 438.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.830.113,92 | 10.0 | 6959.0 | 432.0 | 05.Jun.2034 | 0.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 1.829.592,78 | 10.0 | 9110.0 | 222.0 | 31.Mär.2026 | 238.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.829.096,67 | 10.0 | 9121.0 | 224.0 | 29.Mär.2026 | 150.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.821.670,00 | 10.0 | 8957.0 | 200.0 | 27.Jan.2026 | 450.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.818.760,30 | 10.0 | 9748.0 | 191.0 | 31.Dez.2079 | 772.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.814.738,38 | 10.0 | 7774.0 | 527.0 | 12.Feb.2030 | 395.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.810.529,06 | 10.0 | 8588.0 | 269.0 | 29.Okt.2026 | 423.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.807.322,31 | 10.0 | 8158.0 | 635.0 | 17.Mär.2031 | 288.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.807.418,75 | 10.0 | 9778.0 | 696.0 | 23.Jun.2033 | 613.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.807.195,00 | 10.0 | 9226.0 | 171.0 | 08.Sep.2025 | 188.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.806.960,33 | 10.0 | 8928.0 | 294.0 | 04.Feb.2032 | 338.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.804.894,67 | 10.0 | 7932.0 | 376.0 | 15.Jun.2028 | 600.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.804.634,95 | 10.0 | 8883.0 | 266.0 | 31.Dez.2079 | 370.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.804.162,22 | 10.0 | 8960.0 | 262.0 | 14.Okt.2026 | 500.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.794.040,50 | 10.0 | 9922.0 | -7.0 | 15.Apr.2029 | 375.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.793.520,00 | 10.0 | 8808.0 | 442.0 | 20.Jan.2029 | 450.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.790.577,78 | 10.0 | 8885.0 | 968.0 | 11.Apr.2038 | 520.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.789.583,25 | 10.0 | 9851.0 | 170.0 | 21.Sep.2025 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.789.333,33 | 10.0 | 8848.0 | 1124.0 | 26.Mär.2044 | 570.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.786.781,25 | 10.0 | 9863.0 | 346.0 | 13.Okt.2027 | 513.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.786.540,23 | 10.0 | 9083.0 | 1193.0 | 01.Dez.2052 | 650.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.783.627,50 | 10.0 | 9770.0 | 158.0 | 04.Aug.2025 | 438.0 |
ECOPET | ECOPETROL SA | Agency | 1.780.119,10 | 10.0 | 6675.0 | 1082.0 | 02.Nov.2051 | 588.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.779.885,75 | 10.0 | 9684.0 | 193.0 | 31.Jul.2026 | 713.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.779.515,00 | 10.0 | 9770.0 | 123.0 | 31.Dez.2079 | 613.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.779.247,00 | 10.0 | 9633.0 | 146.0 | 30.Jun.2025 | 613.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.777.799,00 | 10.0 | 9642.0 | 392.0 | 31.Mai.2028 | 475.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.777.232,22 | 10.0 | 8834.0 | 253.0 | 30.Sep.2031 | 325.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.776.528,00 | 10.0 | 9734.0 | 413.0 | 16.Aug.2028 | 480.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.774.692,83 | 10.0 | 7688.0 | 458.0 | 30.Jun.2031 | 725.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.770.256,25 | 10.0 | 9663.0 | 323.0 | 27.Jul.2027 | 513.0 |
MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.769.472,69 | 10.0 | 6999.0 | 109.0 | 01.Feb.2025 | 688.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.756.912,50 | 10.0 | 8219.0 | 517.0 | 31.Jan.2030 | 450.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.752.823,58 | 10.0 | 8749.0 | 345.0 | 15.Jan.2028 | 650.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.751.090,50 | 10.0 | 9635.0 | 213.0 | 17.Mär.2026 | 475.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.750.955,14 | 10.0 | 9950.0 | 639.0 | 29.Jun.2038 | 845.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.747.772,00 | 10.0 | 9630.0 | 128.0 | 06.Apr.2025 | 550.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.742.960,32 | 10.0 | 8752.0 | 341.0 | 13.Dez.2028 | 430.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.742.838,50 | 10.0 | 9425.0 | 382.0 | 18.Jul.2033 | 713.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.738.639,17 | 10.0 | 8336.0 | 206.0 | 31.Dez.2079 | 913.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.735.778,92 | 9.0 | 8103.0 | 362.0 | 27.Jan.2028 | 485.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.732.849,61 | 9.0 | 9075.0 | 210.0 | 29.Mär.2026 | 385.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.730.298,61 | 9.0 | 8538.0 | 252.0 | 21.Sep.2026 | 613.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.728.081,00 | 9.0 | 9594.0 | 399.0 | 23.Mai.2028 | 450.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.726.112,50 | 9.0 | 9463.0 | 376.0 | 31.Jan.2028 | 388.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.725.093,20 | 9.0 | 9539.0 | 747.0 | 24.Apr.2033 | 470.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.724.416,17 | 9.0 | 6910.0 | 1458.0 | 16.Jan.2050 | 350.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.721.295,33 | 9.0 | 6485.0 | 1747.0 | 16.Jul.2070 | 370.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.719.642,50 | 9.0 | 8351.0 | 645.0 | 28.Okt.2031 | 450.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.719.057,00 | 9.0 | 9015.0 | 509.0 | 30.Jun.2030 | 675.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.717.983,75 | 9.0 | 8068.0 | 686.0 | 19.Jan.2032 | 315.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.712.536,31 | 9.0 | 9944.0 | 728.0 | 15.Mär.2034 | 675.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.712.320,89 | 9.0 | 10440.0 | 386.0 | 31.Dez.2079 | 725.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.711.191,19 | 9.0 | 9958.0 | 24.0 | 27.Feb.2029 | 425.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.709.330,00 | 9.0 | 8428.0 | 293.0 | 23.Feb.2027 | 450.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.706.959,00 | 9.0 | 9439.0 | 221.0 | 29.Apr.2026 | 550.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.705.722,75 | 9.0 | 8832.0 | 561.0 | 08.Jul.2030 | 375.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.698.257,00 | 9.0 | 9382.0 | 310.0 | 30.Mär.2027 | 325.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.697.113,25 | 9.0 | 8788.0 | 524.0 | 13.Jan.2030 | 385.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.695.627,75 | 9.0 | 9386.0 | 737.0 | 03.Mai.2033 | 488.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.693.930,56 | 9.0 | 8375.0 | 571.0 | 30.Mär.2031 | 588.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.691.750,54 | 9.0 | 8132.0 | 680.0 | 19.Jan.2032 | 335.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.691.002,78 | 9.0 | 8935.0 | 87.0 | 18.Dez.2029 | 463.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.682.388,72 | 9.0 | 8908.0 | 360.0 | 18.Jan.2033 | 513.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.682.522,92 | 9.0 | 7888.0 | 260.0 | 15.Dez.2031 | 275.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.678.750,00 | 9.0 | 8350.0 | 512.0 | 16.Okt.2029 | 375.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.677.807,52 | 9.0 | 9633.0 | 56.0 | 31.Dez.2079 | 575.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.676.172,50 | 9.0 | 9261.0 | 349.0 | 11.Okt.2027 | 395.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.672.619,64 | 9.0 | 9256.0 | 270.0 | 03.Okt.2026 | 238.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.672.197,50 | 9.0 | 8221.0 | 409.0 | 29.Jun.2028 | 338.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.668.259,00 | 9.0 | 9266.0 | 192.0 | 24.Nov.2025 | 163.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.665.833,33 | 9.0 | 8300.0 | 517.0 | 30.Okt.2029 | 375.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.663.564,80 | 9.0 | 9121.0 | 326.0 | 10.Jun.2027 | 259.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.663.320,57 | 9.0 | 10350.0 | 866.0 | 21.Nov.2036 | 688.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.662.318,79 | 9.0 | 9747.0 | 394.0 | 05.Mai.2028 | 488.0 |
MHPSA | MHP LUX SA RegS | Industrie | 1.658.157,72 | 9.0 | 7431.0 | 210.0 | 03.Apr.2026 | 695.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.656.017,22 | 9.0 | 9664.0 | 215.0 | 18.Mär.2026 | 400.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.653.516,50 | 9.0 | 8208.0 | 605.0 | 19.Aug.2030 | 216.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.653.347,82 | 9.0 | 6922.0 | 1343.0 | 18.Mär.2051 | 430.0 |
SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.651.724,11 | 9.0 | 9104.0 | 206.0 | 26.Jan.2026 | 213.0 |
AES | AES GENER SA RegS | Versorger | 1.650.180,08 | 9.0 | 9426.0 | 58.0 | 26.Mär.2079 | 713.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.646.683,28 | 9.0 | 8850.0 | 1162.0 | 08.Apr.2043 | 506.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.645.812,78 | 9.0 | 7918.0 | 403.0 | 29.Nov.2028 | 625.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.645.175,00 | 9.0 | 9453.0 | 309.0 | 28.Jan.2028 | 675.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.645.055,21 | 9.0 | 8350.0 | 459.0 | 15.Mär.2029 | 425.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.643.791,73 | 9.0 | 10002.0 | 348.0 | 30.Nov.2027 | 549.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.641.546,56 | 9.0 | 10575.0 | 801.0 | 01.Mär.2035 | 638.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.640.675,74 | 9.0 | 9200.0 | 234.0 | 31.Dez.2079 | 638.0 |
YPFDAR | YPF SA RegS | Agency | 1.634.460,00 | 9.0 | 7250.0 | 928.0 | 15.Dez.2047 | 700.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.631.902,00 | 9.0 | 9995.0 | 197.0 | 17.Jan.2026 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.630.750,00 | 9.0 | 10013.0 | 394.0 | 31.Dez.2079 | 938.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.630.027,78 | 9.0 | 8115.0 | 681.0 | 14.Okt.2031 | 288.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.624.507,25 | 9.0 | 9490.0 | 306.0 | 04.Apr.2027 | 438.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.623.093,75 | 9.0 | 8938.0 | 259.0 | 07.Okt.2026 | 563.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.614.886,76 | 9.0 | 9845.0 | 660.0 | 06.Jul.2034 | 630.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.612.742,34 | 9.0 | 7111.0 | 1617.0 | 06.Dez.2059 | 390.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.612.400,00 | 9.0 | 9938.0 | 1117.0 | 16.Mär.2047 | 700.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.609.368,67 | 9.0 | 9862.0 | 400.0 | 03.Jul.2028 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.608.822,83 | 9.0 | 9935.0 | 163.0 | 14.Sep.2026 | 586.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.606.225,33 | 9.0 | 9874.0 | 369.0 | 26.Jan.2028 | 488.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.606.256,94 | 9.0 | 9240.0 | 355.0 | 12.Okt.2027 | 350.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.605.322,00 | 9.0 | 8885.0 | 472.0 | 30.Apr.2029 | 425.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.603.078,00 | 9.0 | 9946.0 | 382.0 | 11.Apr.2028 | 563.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.599.630,00 | 9.0 | 8748.0 | 522.0 | 29.Jan.2030 | 420.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.597.050,00 | 9.0 | 8700.0 | 362.0 | 10.Jan.2028 | 450.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.595.970,83 | 9.0 | 6348.0 | 1364.0 | 18.Jun.2050 | 375.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.591.225,00 | 9.0 | 8640.0 | 278.0 | 17.Jan.2027 | 550.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.587.874,89 | 9.0 | 9902.0 | 453.0 | 15.Mai.2029 | 613.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.578.851,11 | 9.0 | 9819.0 | 389.0 | 21.Apr.2028 | 475.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.578.431,25 | 9.0 | 7050.0 | 669.0 | 15.Jan.2032 | 338.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.575.786,67 | 9.0 | 9702.0 | 768.0 | 31.Aug.2036 | 600.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.573.674,75 | 9.0 | 8435.0 | 550.0 | 06.Mär.2030 | 315.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.570.516,67 | 9.0 | 9125.0 | 300.0 | 31.Dez.2079 | 400.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.565.942,25 | 9.0 | 9150.0 | 204.0 | 13.Jan.2026 | 164.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 1.558.932,67 | 9.0 | 9738.0 | 231.0 | 23.Mai.2026 | 413.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.553.606,25 | 8.0 | 10323.0 | 974.0 | 10.Nov.2039 | 688.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.549.372,00 | 8.0 | 6979.0 | 1179.0 | 16.Sep.2040 | 320.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.549.027,78 | 8.0 | 8138.0 | 658.0 | 06.Mai.2031 | 250.0 |
VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.548.282,49 | 8.0 | 9597.0 | 119.0 | 26.Feb.2025 | 313.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.548.272,67 | 8.0 | 9627.0 | 736.0 | 21.Apr.2033 | 488.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.542.741,67 | 8.0 | 8786.0 | 1134.0 | 08.Nov.2042 | 525.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.542.508,00 | 8.0 | 9544.0 | 418.0 | 28.Aug.2028 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.542.562,50 | 8.0 | 8075.0 | 1383.0 | 22.Apr.2049 | 438.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.536.743,75 | 8.0 | 8390.0 | 605.0 | 11.Jul.2031 | 388.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.534.979,27 | 8.0 | 9390.0 | 428.0 | 15.Jan.2030 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.534.841,11 | 8.0 | 7497.0 | 569.0 | 31.Dez.2079 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.513.749,00 | 8.0 | 8249.0 | 1168.0 | 16.Jul.2042 | 438.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.506.870,67 | 8.0 | 9317.0 | 293.0 | 21.Jan.2032 | 285.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.500.559,25 | 8.0 | 9972.0 | 360.0 | 27.Jan.2028 | 600.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.493.154,62 | 8.0 | 8689.0 | 545.0 | 13.Feb.2030 | 325.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.491.873,24 | 8.0 | 9250.0 | 1363.0 | 11.Apr.2053 | 568.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.490.083,20 | 8.0 | 8250.0 | 676.0 | 26.Okt.2031 | 318.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.485.176,00 | 8.0 | 6112.0 | 1439.0 | 10.Sep.2051 | 350.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.482.750,00 | 8.0 | 8138.0 | 679.0 | 22.Feb.2032 | 375.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.472.366,40 | 8.0 | 9117.0 | 243.0 | 22.Jun.2026 | 196.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.471.400,00 | 8.0 | 9160.0 | 477.0 | 22.Apr.2029 | 363.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.468.972,27 | 8.0 | 9142.0 | 218.0 | 10.Mär.2031 | 182.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.466.618,67 | 8.0 | 9155.0 | 232.0 | 28.Apr.2026 | 140.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 1.466.724,00 | 8.0 | 10077.0 | 52.0 | 31.Dez.2079 | 900.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.464.322,22 | 8.0 | 8204.0 | 644.0 | 20.Jan.2032 | 460.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.459.843,47 | 8.0 | 9040.0 | 295.0 | 19.Jan.2027 | 234.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.457.453,33 | 8.0 | 9044.0 | 245.0 | 23.Jun.2026 | 150.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.456.319,79 | 8.0 | 8825.0 | 252.0 | 31.Dez.2079 | 425.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.453.868,75 | 8.0 | 9628.0 | 220.0 | 19.Apr.2026 | 595.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.453.183,11 | 8.0 | 9044.0 | 212.0 | 08.Feb.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.450.271,29 | 8.0 | 9010.0 | 299.0 | 14.Jan.2027 | 146.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.443.096,44 | 8.0 | 8882.0 | 547.0 | 23.Apr.2030 | 395.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.438.834,67 | 8.0 | 8350.0 | 535.0 | 28.Jan.2030 | 340.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.437.211,81 | 8.0 | 9650.0 | 687.0 | 03.Jul.2033 | 650.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.433.511,75 | 8.0 | 8542.0 | 1213.0 | 10.Feb.2045 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.429.225,89 | 8.0 | 10137.0 | 16.0 | 24.Apr.2025 | 736.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.428.606,25 | 8.0 | 9494.0 | 224.0 | 02.Mai.2026 | 413.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.425.931,50 | 8.0 | 10085.0 | 416.0 | 25.Sep.2028 | 575.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.416.533,00 | 8.0 | 7841.0 | 615.0 | 14.Okt.2030 | 238.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.414.987,00 | 8.0 | 9888.0 | 103.0 | 31.Dez.2079 | 625.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.413.939,06 | 8.0 | 6108.0 | 1402.0 | 17.Okt.2049 | 350.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.413.677,50 | 8.0 | 9397.0 | 182.0 | 28.Okt.2030 | 333.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.413.018,00 | 8.0 | 7835.0 | 507.0 | 16.Nov.2029 | 450.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.409.023,33 | 8.0 | 9280.0 | 231.0 | 31.Dez.2079 | 513.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.408.531,44 | 8.0 | 9983.0 | 218.0 | 06.Apr.2026 | 538.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.406.956,60 | 8.0 | 8100.0 | 474.0 | 03.Jul.2029 | 438.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.402.057,03 | 8.0 | 9778.0 | 234.0 | 31.Dez.2079 | 613.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.393.770,00 | 8.0 | 9783.0 | 105.0 | 10.Jan.2025 | 450.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.393.240,33 | 8.0 | 9775.0 | 32.0 | 31.Dez.2079 | 435.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.389.280,00 | 8.0 | 8550.0 | 330.0 | 04.Aug.2027 | 420.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.388.735,44 | 8.0 | 9912.0 | 355.0 | 23.Nov.2027 | 550.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.381.977,24 | 8.0 | 7210.0 | 549.0 | 15.Jun.2033 | 575.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.381.037,78 | 8.0 | 8473.0 | 636.0 | 03.Jun.2031 | 325.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.381.113,89 | 8.0 | 6838.0 | 212.0 | 29.Apr.2026 | 845.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.379.759,67 | 8.0 | 8073.0 | 637.0 | 06.Apr.2031 | 300.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.377.016,86 | 8.0 | 9793.0 | 133.0 | 23.Apr.2025 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.376.843,33 | 8.0 | 8589.0 | 571.0 | 07.Mai.2030 | 288.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.376.675,18 | 8.0 | 9655.0 | 737.0 | 25.Jul.2033 | 523.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.376.145,56 | 8.0 | 9696.0 | 150.0 | 30.Jun.2025 | 325.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.375.984,87 | 8.0 | 9649.0 | 145.0 | 15.Jul.2025 | 600.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.369.326,00 | 7.0 | 9723.0 | 391.0 | 12.Apr.2028 | 450.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.355.205,83 | 7.0 | 9554.0 | 247.0 | 27.Jul.2026 | 375.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.355.038,61 | 7.0 | 7700.0 | 1191.0 | 30.Apr.2049 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.354.976,78 | 7.0 | 9598.0 | 118.0 | 20.Feb.2025 | 295.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.352.275,00 | 7.0 | 7506.0 | 421.0 | 24.Nov.2028 | 575.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.349.897,50 | 7.0 | 8894.0 | 504.0 | 16.Jul.2029 | 288.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.349.182,72 | 7.0 | 9596.0 | 394.0 | 24.Apr.2028 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.347.266,67 | 7.0 | 8400.0 | 209.0 | 31.Dez.2079 | 613.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.344.642,50 | 7.0 | 7300.0 | 1200.0 | 29.Jan.2050 | 515.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.338.804,44 | 7.0 | 9395.0 | 266.0 | 17.Mär.2027 | 850.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.337.894,90 | 7.0 | 8728.0 | 413.0 | 29.Apr.2028 | 200.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.337.680,00 | 7.0 | 8211.0 | 681.0 | 09.Dez.2031 | 299.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.336.276,50 | 7.0 | 9126.0 | 246.0 | 08.Jul.2031 | 230.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.335.049,33 | 7.0 | 9429.0 | 246.0 | 20.Jul.2026 | 300.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.332.711,67 | 7.0 | 9334.0 | 507.0 | 15.Jan.2030 | 500.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.326.535,00 | 7.0 | 9409.0 | 256.0 | 31.Dez.2079 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.323.259,60 | 7.0 | 10153.0 | 91.0 | 16.Nov.2025 | 778.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.316.904,17 | 7.0 | 9195.0 | 645.0 | 13.Feb.2033 | 725.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.300.503,40 | 7.0 | 9865.0 | 1201.0 | 15.Nov.2053 | 725.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.299.928,50 | 7.0 | 7042.0 | 528.0 | 17.Jul.2030 | 495.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.299.821,06 | 7.0 | 9223.0 | 205.0 | 21.Jan.2026 | 175.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 1.296.212,85 | 7.0 | 9800.0 | 107.0 | 15.Jan.2025 | 463.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.292.705,92 | 7.0 | 9782.0 | 445.0 | 04.Feb.2029 | 513.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.289.838,67 | 7.0 | 9136.0 | 301.0 | 16.Feb.2027 | 274.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.288.671,00 | 7.0 | 7074.0 | 1410.0 | 10.Sep.2050 | 395.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.285.074,00 | 7.0 | 9102.0 | 465.0 | 16.Mär.2029 | 388.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.282.616,00 | 7.0 | 9094.0 | 249.0 | 13.Jul.2026 | 180.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.282.737,56 | 7.0 | 9091.0 | 297.0 | 20.Jan.2027 | 200.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.277.611,11 | 7.0 | 7900.0 | 590.0 | 18.Mär.2031 | 438.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.273.131,51 | 7.0 | 8875.0 | 477.0 | 13.Sep.2034 | 588.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.270.892,39 | 7.0 | 9069.0 | 235.0 | 06.Mai.2026 | 138.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.268.296,94 | 7.0 | 9048.0 | 232.0 | 27.Apr.2026 | 125.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.268.249,75 | 7.0 | 8650.0 | 546.0 | 22.Jan.2030 | 275.0 |
DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.267.903,35 | 7.0 | 9870.0 | 115.0 | 15.Feb.2025 | 675.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.267.713,06 | 7.0 | 9647.0 | 113.0 | 05.Feb.2030 | 334.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.264.931,75 | 7.0 | 9032.0 | 238.0 | 17.Mai.2026 | 113.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.263.787,58 | 7.0 | 8973.0 | 249.0 | 07.Jul.2026 | 138.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.262.332,50 | 7.0 | 9647.0 | 63.0 | 31.Dez.2079 | 425.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.256.529,67 | 7.0 | 10087.0 | 296.0 | 08.Jun.2027 | 813.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.251.294,31 | 7.0 | 9744.0 | 209.0 | 26.Feb.2026 | 425.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.251.072,47 | 7.0 | 8922.0 | 278.0 | 21.Okt.2026 | 138.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.248.491,11 | 7.0 | 7672.0 | 591.0 | 29.Jan.2031 | 395.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.247.422,95 | 7.0 | 6921.0 | 662.0 | 18.Nov.2031 | 354.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.244.552,47 | 7.0 | 9377.0 | 231.0 | 29.Jul.2026 | 595.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.229.285,13 | 7.0 | 10000.0 | 229.0 | 06.Jul.2027 | 619.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.228.944,44 | 7.0 | 9606.0 | 561.0 | 03.Jan.2031 | 560.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.228.570,67 | 7.0 | 7478.0 | 1303.0 | 06.Dez.2047 | 420.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.227.628,00 | 7.0 | 9957.0 | 419.0 | 25.Feb.2029 | 800.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.226.371,25 | 7.0 | 9420.0 | 425.0 | 19.Nov.2029 | 545.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.225.187,50 | 7.0 | 10025.0 | 555.0 | 13.Sep.2033 | 888.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.221.097,22 | 7.0 | 9291.0 | 481.0 | 17.Sep.2030 | 520.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.218.012,00 | 7.0 | 10024.0 | 327.0 | 14.Sep.2028 | 614.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.215.437,70 | 7.0 | 9996.0 | 208.0 | 01.Mär.2026 | 549.0 |
NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.210.136,67 | 7.0 | 9896.0 | 64.0 | 31.Dez.2079 | 575.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.207.617,33 | 7.0 | 9868.0 | 236.0 | 26.Jun.2026 | 463.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.206.921,00 | 7.0 | 9936.0 | 209.0 | 28.Feb.2026 | 488.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.205.666,67 | 7.0 | 5900.0 | 244.0 | 04.Sep.2026 | 550.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.204.633,33 | 7.0 | 9922.0 | 439.0 | 12.Jan.2029 | 550.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.203.090,89 | 7.0 | 9316.0 | 555.0 | 24.Apr.2035 | 638.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.202.804,60 | 7.0 | 9273.0 | 193.0 | 30.Sep.2027 | 175.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.202.373,00 | 7.0 | 9893.0 | 308.0 | 31.Dez.2079 | 788.0 |
METINV | METINVEST BV RegS | Industrie | 1.201.542,01 | 7.0 | 5838.0 | 434.0 | 17.Okt.2029 | 775.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.201.385,25 | 7.0 | 8843.0 | 291.0 | 16.Dez.2026 | 125.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.201.214,10 | 7.0 | 9197.0 | 479.0 | 15.Apr.2029 | 363.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.200.937,50 | 7.0 | 9950.0 | 346.0 | 21.Okt.2027 | 563.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.197.938,67 | 7.0 | 9811.0 | 405.0 | 24.Jul.2028 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.197.812,44 | 7.0 | 9771.0 | 392.0 | 21.Apr.2028 | 463.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.195.395,83 | 7.0 | 8400.0 | 599.0 | 15.Jan.2031 | 375.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.192.996,67 | 7.0 | 9675.0 | 309.0 | 15.Jun.2052 | 590.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.191.701,39 | 7.0 | 9492.0 | 312.0 | 21.Apr.2027 | 400.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.191.213,18 | 7.0 | 8406.0 | 729.0 | 01.Dez.2040 | 575.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.185.748,67 | 6.0 | 9716.0 | 146.0 | 14.Jun.2025 | 363.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.184.882,67 | 6.0 | 9752.0 | 160.0 | 08.Aug.2025 | 400.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.183.289,07 | 6.0 | 9026.0 | 507.0 | 17.Sep.2029 | 388.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.179.174,75 | 6.0 | 9046.0 | 211.0 | 01.Feb.2026 | 75.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.178.650,00 | 6.0 | 9650.0 | 195.0 | 30.Jan.2026 | 525.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.178.024,67 | 6.0 | 9693.0 | 155.0 | 21.Jul.2025 | 350.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.177.343,67 | 6.0 | 9780.0 | 397.0 | 02.Mai.2028 | 438.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.175.198,33 | 6.0 | 9752.0 | 133.0 | 23.Apr.2025 | 425.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.173.833,33 | 6.0 | 9346.0 | 151.0 | 22.Jun.2025 | 104.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 1.172.018,67 | 6.0 | 9745.0 | 138.0 | 08.Mai.2025 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.171.844,17 | 6.0 | 7722.0 | 598.0 | 18.Feb.2036 | 327.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.170.463,33 | 6.0 | 9731.0 | 137.0 | 05.Mai.2025 | 350.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.170.186,00 | 6.0 | 9730.0 | 137.0 | 06.Mai.2025 | 360.0 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.168.402,33 | 6.0 | 9579.0 | 286.0 | 18.Jan.2027 | 438.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.167.838,00 | 6.0 | 8258.0 | 630.0 | 10.Feb.2031 | 280.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.167.860,33 | 6.0 | 9722.0 | 141.0 | 18.Mai.2025 | 363.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.167.412,67 | 6.0 | 9583.0 | 371.0 | 08.Feb.2028 | 475.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.166.893,50 | 6.0 | 9579.0 | 329.0 | 13.Jul.2027 | 388.0 |
CNOOC | NEXEN INC | Agency | 1.166.089,22 | 6.0 | 10578.0 | 912.0 | 15.Mai.2037 | 640.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.163.751,00 | 6.0 | 6275.0 | 555.0 | 20.Feb.2032 | 699.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.163.900,00 | 6.0 | 9638.0 | 220.0 | 31.Dez.2079 | 600.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.160.562,50 | 6.0 | 9236.0 | 473.0 | 09.Apr.2029 | 360.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.155.487,50 | 6.0 | 9463.0 | 747.0 | 25.Jul.2033 | 488.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.152.558,00 | 6.0 | 9513.0 | 383.0 | 15.Mär.2028 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.150.918,40 | 6.0 | 9865.0 | 1036.0 | 17.Mär.2044 | 725.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.148.413,33 | 6.0 | 9397.0 | 363.0 | 14.Dez.2027 | 380.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.147.764,67 | 6.0 | 9399.0 | 683.0 | 21.Jul.2032 | 470.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.144.632,00 | 6.0 | 9339.0 | 475.0 | 18.Jun.2029 | 450.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 1.144.323,67 | 6.0 | 9533.0 | 96.0 | 23.Nov.2025 | 182.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.141.117,17 | 6.0 | 9436.0 | 260.0 | 15.Sep.2026 | 363.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.138.496,00 | 6.0 | 9476.0 | 138.0 | 04.Mai.2025 | 175.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.138.151,33 | 6.0 | 9474.0 | 139.0 | 06.Mai.2025 | 175.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.130.544,00 | 6.0 | 6123.0 | 1447.0 | 03.Jun.2050 | 324.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.128.785,00 | 6.0 | 9356.0 | 149.0 | 15.Jun.2025 | 113.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.126.930,00 | 6.0 | 6563.0 | 383.0 | 31.Dez.2079 | 665.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.125.509,33 | 6.0 | 9335.0 | 159.0 | 20.Jul.2025 | 125.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.122.687,50 | 6.0 | 9163.0 | 231.0 | 31.Dez.2079 | 398.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.121.127,33 | 6.0 | 6453.0 | 1613.0 | 12.Jan.2062 | 375.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.120.118,00 | 6.0 | 9300.0 | 173.0 | 17.Sep.2025 | 174.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.106.574,00 | 6.0 | 9170.0 | 204.0 | 10.Jan.2026 | 135.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.105.575,00 | 6.0 | 9191.0 | 175.0 | 18.Sep.2025 | 113.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.102.670,47 | 6.0 | 9136.0 | 204.0 | 14.Jan.2026 | 141.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.101.952,00 | 6.0 | 6849.0 | 1437.0 | 22.Apr.2051 | 384.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.097.961,00 | 6.0 | 9095.0 | 261.0 | 01.Sep.2026 | 225.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.097.656,31 | 6.0 | 8086.0 | 618.0 | 19.Aug.2030 | 163.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.095.640,33 | 6.0 | 9759.0 | 107.0 | 16.Jan.2025 | 550.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.093.246,66 | 6.0 | 8362.0 | 609.0 | 17.Sep.2030 | 241.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.090.629,17 | 6.0 | 7641.0 | 479.0 | 18.Jul.2029 | 413.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.090.470,50 | 6.0 | 7553.0 | 1052.0 | 15.Jan.2050 | 639.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.088.225,83 | 6.0 | 8438.0 | 483.0 | 18.Mai.2031 | 413.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.086.255,73 | 6.0 | 8960.0 | 293.0 | 15.Jan.2027 | 250.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.083.989,19 | 6.0 | 9777.0 | 172.0 | 29.Sep.2025 | 475.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.083.739,08 | 6.0 | 9367.0 | 304.0 | 11.Apr.2027 | 438.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.080.270,00 | 6.0 | 8964.0 | 223.0 | 31.Dez.2079 | 270.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.079.313,42 | 6.0 | 8946.0 | 555.0 | 07.Apr.2030 | 338.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.077.613,29 | 6.0 | 9630.0 | 364.0 | 01.Feb.2028 | 513.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.076.733,33 | 6.0 | 8845.0 | 247.0 | 03.Aug.2026 | 400.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.074.511,32 | 6.0 | 9676.0 | 94.0 | 31.Dez.2079 | 342.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.074.433,33 | 6.0 | 8863.0 | 259.0 | 31.Dez.2079 | 410.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.070.129,00 | 6.0 | 7228.0 | 1297.0 | 26.Jan.2050 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.069.786,50 | 6.0 | 8860.0 | 682.0 | 13.Apr.2032 | 438.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.069.634,50 | 6.0 | 9412.0 | 446.0 | 04.Jun.2029 | 645.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.063.940,62 | 6.0 | 9325.0 | 1134.0 | 19.Mär.2049 | 690.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.063.401,33 | 6.0 | 8849.0 | 166.0 | 31.Dez.2079 | 288.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.061.835,00 | 6.0 | 8768.0 | 649.0 | 04.Apr.2032 | 538.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.046.783,33 | 6.0 | 10174.0 | 419.0 | 06.Dez.2028 | 615.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.045.427,33 | 6.0 | 8674.0 | 564.0 | 14.Apr.2030 | 313.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.044.312,50 | 6.0 | 10238.0 | 337.0 | 24.Feb.2033 | 788.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.042.241,00 | 6.0 | 8559.0 | 680.0 | 21.Jan.2032 | 357.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.039.272,00 | 6.0 | 8493.0 | 400.0 | 14.Jul.2028 | 450.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.035.833,33 | 6.0 | 10125.0 | 514.0 | 28.Jul.2030 | 700.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.033.750,73 | 6.0 | 9900.0 | 961.0 | 15.Jan.2040 | 663.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.029.950,56 | 6.0 | 10245.0 | 424.0 | 24.Okt.2028 | 575.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.022.422,50 | 6.0 | 10144.0 | 422.0 | 04.Okt.2028 | 538.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.020.876,25 | 6.0 | 10157.0 | 343.0 | 25.Okt.2027 | 563.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.019.120,83 | 6.0 | 10124.0 | 1035.0 | 19.Okt.2040 | 625.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.017.843,17 | 6.0 | 9552.0 | 241.0 | 02.Jul.2026 | 350.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.013.145,83 | 6.0 | 9972.0 | 246.0 | 09.Aug.2026 | 525.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.012.558,33 | 6.0 | 8417.0 | 427.0 | 03.Nov.2033 | 295.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.011.025,17 | 6.0 | 9478.0 | 328.0 | 12.Jul.2027 | 400.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 1.010.343,65 | 6.0 | 9989.0 | 0.0 | 20.Sep.2026 | 597.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.007.760,67 | 6.0 | 8170.0 | 956.0 | 30.Jan.2044 | 695.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.007.215,56 | 6.0 | 9892.0 | 403.0 | 18.Jul.2028 | 500.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.005.659,72 | 5.0 | 9863.0 | 400.0 | 18.Jul.2028 | 538.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.004.876,00 | 5.0 | 8363.0 | 643.0 | 16.Mai.2031 | 335.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.002.858,13 | 5.0 | 7703.0 | 720.0 | 15.Mai.2032 | 300.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.001.436,11 | 5.0 | 9975.0 | 724.0 | 07.Nov.2033 | 650.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.001.144,44 | 5.0 | 9942.0 | 521.0 | 18.Apr.2030 | 625.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 999.465,50 | 5.0 | 9047.0 | 516.0 | 22.Okt.2029 | 388.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 999.285,42 | 5.0 | 6635.0 | 453.0 | 15.Nov.2029 | 745.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Versorger | 998.067,78 | 5.0 | 9938.0 | 180.0 | 31.Okt.2025 | 550.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 997.981,00 | 5.0 | 9738.0 | 391.0 | 14.Jun.2028 | 532.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 995.885,23 | 5.0 | 8165.0 | 650.0 | 15.Jan.2032 | 363.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 992.097,22 | 5.0 | 9894.0 | 165.0 | 14.Mai.2026 | 700.0 |
RECLIN | REC LTD MTN RegS | Agency | 991.638,89 | 5.0 | 9755.0 | 99.0 | 12.Dez.2024 | 350.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 990.537,07 | 5.0 | 8825.0 | 508.0 | 15.Jan.2030 | 487.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 990.539,75 | 5.0 | 9739.0 | 367.0 | 17.Jan.2028 | 458.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 989.300,17 | 5.0 | 8128.0 | 1077.0 | 17.Sep.2044 | 588.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 988.568,35 | 5.0 | 9397.0 | 475.0 | 14.Mai.2029 | 464.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 987.845,83 | 5.0 | 9695.0 | 110.0 | 29.Jan.2025 | 555.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 985.993,56 | 5.0 | 6977.0 | 1350.0 | 02.Okt.2050 | 425.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 983.760,00 | 5.0 | 8175.0 | 1304.0 | 10.Nov.2047 | 470.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 983.774,17 | 5.0 | 9662.0 | 98.0 | 31.Dez.2079 | 375.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 983.484,72 | 5.0 | 9747.0 | 446.0 | 03.Apr.2029 | 575.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 981.545,67 | 5.0 | 8105.0 | 650.0 | 05.Apr.2032 | 505.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 979.515,28 | 5.0 | 9583.0 | 210.0 | 18.Jul.2026 | 588.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 978.844,17 | 5.0 | 9643.0 | 143.0 | 01.Jun.2025 | 295.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 977.295,00 | 5.0 | 9764.0 | 95.0 | 21.Nov.2029 | 450.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 976.709,44 | 5.0 | 9616.0 | 449.0 | 24.Jan.2029 | 438.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 973.005,56 | 5.0 | 9622.0 | 111.0 | 27.Jan.2025 | 320.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 971.150,50 | 5.0 | 8000.0 | 669.0 | 07.Jul.2031 | 238.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 970.084,83 | 5.0 | 8020.0 | 644.0 | 09.Feb.2031 | 213.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 966.813,89 | 5.0 | 9620.0 | 265.0 | 31.Okt.2026 | 613.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 966.750,00 | 5.0 | 9575.0 | 342.0 | 14.Sep.2027 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 964.965,00 | 5.0 | 9598.0 | 222.0 | 12.Apr.2026 | 405.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 962.751,00 | 5.0 | 7815.0 | 534.0 | 16.Jun.2030 | 463.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 961.724,00 | 5.0 | 7998.0 | 619.0 | 04.Nov.2030 | 250.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 961.450,83 | 5.0 | 9492.0 | 149.0 | 23.Jun.2025 | 285.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 960.054,17 | 5.0 | 7885.0 | 684.0 | 15.Jan.2032 | 313.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 959.928,89 | 5.0 | 9530.0 | 217.0 | 24.Mär.2026 | 388.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 956.497,08 | 5.0 | 9389.0 | 363.0 | 13.Dez.2027 | 384.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 954.784,44 | 5.0 | 9441.0 | 1130.0 | 03.Apr.2049 | 700.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 954.469,60 | 5.0 | 7818.0 | 669.0 | 12.Jan.2033 | 360.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 953.530,00 | 5.0 | 9523.0 | 186.0 | 19.Nov.2025 | 500.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 951.612,78 | 5.0 | 9465.0 | 310.0 | 05.Apr.2027 | 350.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 950.569,86 | 5.0 | 9315.0 | 360.0 | 21.Dez.2027 | 438.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 949.728,89 | 5.0 | 9298.0 | 140.0 | 29.Mai.2030 | 400.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 948.145,97 | 5.0 | 9117.0 | 218.0 | 31.Dez.2079 | 804.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 947.555,19 | 5.0 | 7113.0 | 1262.0 | 15.Jan.2051 | 475.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 945.334,44 | 5.0 | 6725.0 | 1523.0 | 29.Apr.2051 | 340.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 938.513,89 | 5.0 | 9275.0 | 343.0 | 31.Dez.2079 | 763.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 937.058,89 | 5.0 | 9314.0 | 309.0 | 31.Mär.2027 | 350.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 935.823,33 | 5.0 | 9250.0 | 291.0 | 28.Jan.2027 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 932.563,89 | 5.0 | 9264.0 | 206.0 | 26.Jan.2026 | 181.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 932.403,33 | 5.0 | 9298.0 | 172.0 | 09.Sep.2025 | 120.0 |
XP | XP INC RegS | Finanzinstitute | 930.220,83 | 5.0 | 9169.0 | 241.0 | 01.Jul.2026 | 325.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 928.311,11 | 5.0 | 9231.0 | 266.0 | 30.Sep.2026 | 325.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 927.048,75 | 5.0 | 9238.0 | 175.0 | 23.Sep.2025 | 183.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 924.402,67 | 5.0 | 7673.0 | 689.0 | 14.Okt.2031 | 250.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 922.788,89 | 5.0 | 9124.0 | 444.0 | 20.Sep.2029 | 550.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 920.006,12 | 5.0 | 9457.0 | 970.0 | 27.Jan.2041 | 675.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 918.810,00 | 5.0 | 9173.0 | 231.0 | 22.Apr.2026 | 146.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 915.245,09 | 5.0 | 10313.0 | 274.0 | 17.Jan.2027 | 738.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 914.833,33 | 5.0 | 7563.0 | 1426.0 | 03.Okt.2049 | 400.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 913.753,00 | 5.0 | 7570.0 | 778.0 | 01.Sep.2032 | 185.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 906.871,25 | 5.0 | 8970.0 | 539.0 | 28.Feb.2030 | 393.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 904.981,11 | 5.0 | 8962.0 | 498.0 | 12.Sep.2029 | 415.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 905.043,67 | 5.0 | 9035.0 | 279.0 | 02.Nov.2026 | 208.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 903.048,61 | 5.0 | 8975.0 | 239.0 | 31.Dez.2079 | 588.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 902.791,94 | 5.0 | 8982.0 | 522.0 | 30.Sep.2029 | 288.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 901.445,42 | 5.0 | 9006.0 | 235.0 | 11.Mai.2026 | 188.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 896.775,28 | 5.0 | 8910.0 | 306.0 | 05.Apr.2027 | 395.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 896.329,77 | 5.0 | 7586.0 | 871.0 | 31.Jan.2049 | 363.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 894.798,19 | 5.0 | 8556.0 | 330.0 | 30.Jul.2027 | 400.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 894.609,17 | 5.0 | 8921.0 | 357.0 | 07.Nov.2027 | 425.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 892.116,33 | 5.0 | 8560.0 | 545.0 | 21.Jan.2030 | 288.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 881.448,00 | 5.0 | 9740.0 | 283.0 | 31.Dez.2079 | 650.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 880.145,83 | 5.0 | 8655.0 | 519.0 | 04.Feb.2030 | 463.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 877.019,44 | 5.0 | 8744.0 | 363.0 | 21.Okt.2027 | 250.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 872.473,00 | 5.0 | 9686.0 | 51.0 | 20.Nov.2029 | 380.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 869.391,11 | 5.0 | 9635.0 | 938.0 | 20.Jan.2040 | 688.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 867.213,00 | 5.0 | 9588.0 | 288.0 | 31.Dez.2079 | 480.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 865.950,00 | 5.0 | 8502.0 | 515.0 | 22.Jan.2030 | 450.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 856.538,62 | 5.0 | 9961.0 | 24.0 | 28.Feb.2029 | 463.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 856.230,00 | 5.0 | 8472.0 | 1290.0 | 16.Mär.2046 | 450.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 855.861,00 | 5.0 | 9398.0 | 246.0 | 14.Jul.2026 | 300.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 853.265,65 | 5.0 | 9872.0 | 55.0 | 31.Dez.2079 | 397.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 852.806,50 | 5.0 | 5996.0 | 1490.0 | 09.Feb.2051 | 315.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 851.130,38 | 5.0 | 9344.0 | 34.0 | 31.Dez.2079 | 588.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 846.541,67 | 5.0 | 8388.0 | 645.0 | 20.Sep.2031 | 413.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 845.611,11 | 5.0 | 8305.0 | 241.0 | 31.Dez.2079 | 400.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 841.262,78 | 5.0 | 9329.0 | 277.0 | 02.Nov.2026 | 250.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 833.644,44 | 5.0 | 10068.0 | 185.0 | 14.Dez.2026 | 775.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 832.476,11 | 5.0 | 8237.0 | 594.0 | 30.Jun.2030 | 213.0 |
CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 832.169,11 | 5.0 | 9958.0 | 70.0 | 05.Dez.2024 | 925.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 829.566,67 | 5.0 | 10055.0 | 397.0 | 27.Jun.2030 | 750.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 828.706,11 | 5.0 | 8257.0 | 652.0 | 15.Apr.2031 | 250.0 |
CNOOC | NEXEN INC | Agency | 828.193,33 | 5.0 | 11586.0 | 948.0 | 30.Jul.2039 | 750.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 823.805,91 | 5.0 | 6724.0 | 1317.0 | 02.Feb.2052 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 823.726,60 | 5.0 | 10264.0 | 697.0 | 15.Nov.2034 | 788.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 821.942,78 | 4.0 | 8185.0 | 651.0 | 09.Apr.2031 | 250.0 |
MELI | MERCADOLIBRE INC | Industrie | 822.061,94 | 4.0 | 8104.0 | 612.0 | 14.Jan.2031 | 313.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 821.639,58 | 4.0 | 11438.0 | 696.0 | 17.Jan.2034 | 825.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 820.399,11 | 4.0 | 10111.0 | 366.0 | 14.Mär.2028 | 700.0 |
MEITUA | MEITUAN RegS | Industrie | 820.091,67 | 4.0 | 8175.0 | 604.0 | 28.Okt.2030 | 305.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 814.354,58 | 4.0 | 8003.0 | 1008.0 | 19.Jan.2038 | 392.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 810.864,89 | 4.0 | 10038.0 | 413.0 | 04.Apr.2034 | 632.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 809.325,00 | 4.0 | 8550.0 | 375.0 | 01.Dez.2028 | 900.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 809.016,67 | 4.0 | 9875.0 | 94.0 | 15.Dez.2024 | 525.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 809.083,33 | 4.0 | 7875.0 | 592.0 | 10.Jun.2031 | 463.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 808.395,83 | 4.0 | 8000.0 | 620.0 | 25.Feb.2031 | 325.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 806.355,56 | 4.0 | 9900.0 | 523.0 | 12.Jan.2031 | 850.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 806.059,67 | 4.0 | 9882.0 | 401.0 | 05.Jul.2028 | 488.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 805.406,89 | 4.0 | 10012.0 | 133.0 | 24.Apr.2025 | 588.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 805.011,11 | 4.0 | 9863.0 | 281.0 | 17.Jan.2027 | 550.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 803.574,78 | 4.0 | 9978.0 | 377.0 | 15.Nov.2030 | 1038.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 800.180,85 | 4.0 | 9740.0 | 285.0 | 01.Feb.2027 | 540.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 797.070,83 | 4.0 | 9675.0 | 225.0 | 09.Jun.2026 | 613.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 797.119,29 | 4.0 | 9736.0 | 394.0 | 06.Jun.2028 | 477.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 796.895,83 | 4.0 | 7917.0 | 1120.0 | 31.Dez.2079 | 488.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 796.618,47 | 4.0 | 9807.0 | 184.0 | 31.Dez.2079 | 786.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 796.000,00 | 4.0 | 9950.0 | 311.0 | 28.Aug.2028 | 1193.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 795.653,07 | 4.0 | 8763.0 | 454.0 | 15.Jun.2034 | 520.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 793.105,49 | 4.0 | 9226.0 | 200.0 | 11.Jan.2026 | 275.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 791.987,78 | 4.0 | 7100.0 | 612.0 | 02.Feb.2031 | 310.0 |
SSW | SEASPAN CORP RegS | Industrie | 788.500,00 | 4.0 | 7706.0 | 462.0 | 01.Aug.2029 | 550.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 787.900,00 | 4.0 | 9734.0 | 55.0 | 31.Dez.2079 | 675.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 786.975,56 | 4.0 | 9649.0 | 282.0 | 20.Jan.2027 | 530.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 780.769,44 | 4.0 | 9615.0 | 156.0 | 29.Jul.2025 | 438.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 779.691,25 | 4.0 | 8569.0 | 545.0 | 30.Jan.2030 | 288.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 778.709,67 | 4.0 | 9597.0 | 249.0 | 17.Aug.2026 | 488.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 778.502,67 | 4.0 | 9704.0 | 136.0 | 28.Apr.2025 | 325.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 776.558,00 | 4.0 | 9610.0 | 299.0 | 28.Feb.2027 | 388.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 775.895,56 | 4.0 | 9611.0 | 110.0 | 21.Jan.2025 | 250.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 768.848,33 | 4.0 | 9528.0 | 377.0 | 27.Mär.2028 | 488.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 767.388,89 | 4.0 | 9490.0 | 509.0 | 31.Dez.2079 | 838.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 765.666,67 | 4.0 | 9325.0 | 726.0 | 01.Jun.2033 | 500.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 765.098,11 | 4.0 | 9339.0 | 229.0 | 03.Jun.2026 | 463.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 765.124,64 | 4.0 | 9376.0 | 510.0 | 15.Jan.2030 | 509.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 763.106,67 | 4.0 | 9483.0 | 388.0 | 06.Apr.2028 | 390.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 762.160,67 | 4.0 | 9447.0 | 150.0 | 24.Jun.2025 | 188.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 760.643,00 | 4.0 | 8438.0 | 579.0 | 08.Mai.2030 | 250.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 757.525,22 | 4.0 | 9449.0 | 231.0 | 03.Mai.2026 | 288.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 756.625,89 | 4.0 | 9356.0 | 248.0 | 21.Jul.2026 | 288.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 753.976,67 | 4.0 | 9369.0 | 164.0 | 12.Aug.2025 | 188.0 |
NEXA | VM HOLDING SA RegS | Industrie | 753.670,67 | 4.0 | 9385.0 | 305.0 | 04.Mai.2027 | 538.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 753.232,90 | 4.0 | 9865.0 | 110.0 | 27.Jan.2025 | 530.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | 752.421,33 | 4.0 | 9349.0 | 160.0 | 28.Jul.2025 | 170.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 752.156,78 | 4.0 | 9321.0 | 299.0 | 17.Feb.2027 | 288.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 751.710,33 | 4.0 | 9359.0 | 174.0 | 17.Sep.2025 | 188.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 749.625,00 | 4.0 | 9250.0 | 1034.0 | 25.Mär.2044 | 688.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 749.614,22 | 4.0 | 9302.0 | 206.0 | 26.Jan.2026 | 200.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 747.692,67 | 4.0 | 9307.0 | 170.0 | 03.Sep.2025 | 165.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 747.334,67 | 4.0 | 9163.0 | 472.0 | 18.Jul.2029 | 496.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 747.180,89 | 4.0 | 9212.0 | 375.0 | 17.Jan.2028 | 350.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 746.937,33 | 4.0 | 9331.0 | 747.0 | 24.Mai.2033 | 488.0 |
MEITUA | MEITUAN RegS | Industrie | 746.576,67 | 4.0 | 9314.0 | 184.0 | 28.Okt.2025 | 213.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 745.352,00 | 4.0 | 9142.0 | 351.0 | 28.Jan.2028 | 525.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 744.256,94 | 4.0 | 7250.0 | 1097.0 | 31.Jan.2050 | 588.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 744.280,00 | 4.0 | 9278.0 | 172.0 | 10.Sep.2025 | 120.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 742.698,67 | 4.0 | 9245.0 | 220.0 | 19.Mär.2026 | 200.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 742.536,00 | 4.0 | 9222.0 | 346.0 | 04.Okt.2027 | 400.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 742.416,00 | 4.0 | 9265.0 | 231.0 | 12.Mai.2026 | 338.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 741.304,12 | 4.0 | 8648.0 | 555.0 | 25.Feb.2030 | 285.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 740.916,67 | 4.0 | 9225.0 | 173.0 | 18.Sep.2025 | 188.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 739.804,89 | 4.0 | 9152.0 | 295.0 | 29.Jan.2027 | 290.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 739.215,69 | 4.0 | 9178.0 | 305.0 | 02.Mär.2027 | 259.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 736.775,00 | 4.0 | 5475.0 | 362.0 | 31.Dez.2079 | 413.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 734.437,50 | 4.0 | 2924.0 | -365.0 | 31.Dez.2079 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 732.345,33 | 4.0 | 9136.0 | 229.0 | 15.Apr.2026 | 150.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 732.476,00 | 4.0 | 9140.0 | 278.0 | 02.Nov.2026 | 225.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 731.638,02 | 4.0 | 9717.0 | 134.0 | 23.Apr.2025 | 388.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 730.166,67 | 4.0 | 9000.0 | 439.0 | 31.Dez.2079 | 750.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 726.687,50 | 4.0 | 5050.0 | 827.0 | 31.Dez.2079 | 625.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 725.327,78 | 4.0 | 7025.0 | 227.0 | 18.Jun.2026 | 513.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 725.235,33 | 4.0 | 9052.0 | 279.0 | 28.Okt.2026 | 163.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 721.558,67 | 4.0 | 8995.0 | 272.0 | 29.Sep.2026 | 150.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 719.250,00 | 4.0 | 7735.0 | 1198.0 | 10.Jun.2051 | 550.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 717.011,11 | 4.0 | 8880.0 | 498.0 | 18.Sep.2029 | 425.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 711.297,50 | 4.0 | 7036.0 | 1493.0 | 06.Sep.2049 | 338.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 708.942,82 | 4.0 | 9220.0 | 473.0 | 11.Apr.2029 | 363.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 708.146,31 | 4.0 | 9338.0 | 502.0 | 13.Jul.2035 | 750.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 707.485,92 | 4.0 | 10073.0 | 425.0 | 09.Nov.2028 | 575.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 706.658,33 | 4.0 | 6363.0 | 1557.0 | 14.Sep.2050 | 300.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 705.452,29 | 4.0 | 9299.0 | 238.0 | 31.Dez.2079 | 325.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 704.411,56 | 4.0 | 8659.0 | 637.0 | 06.Jul.2031 | 370.0 |
ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 702.881,67 | 4.0 | 9750.0 | 96.0 | 10.Dez.2024 | 625.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 701.255,90 | 4.0 | 8188.0 | 545.0 | 31.Dez.2079 | 663.0 |
NWDEVL | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 701.194,44 | 4.0 | 8600.0 | 284.0 | 23.Jan.2027 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 699.025,00 | 4.0 | 6972.0 | 1522.0 | 08.Mai.2050 | 338.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 695.393,50 | 4.0 | 7523.0 | 1130.0 | 15.Jan.2048 | 550.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 693.230,33 | 4.0 | 8461.0 | 1182.0 | 27.Jun.2044 | 488.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 692.897,72 | 4.0 | 9713.0 | 145.0 | 15.Jun.2025 | 410.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 692.286,11 | 4.0 | 7275.0 | 1449.0 | 17.Mai.2051 | 400.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 692.424,44 | 4.0 | 8558.0 | 143.0 | 31.Dez.2079 | 410.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 689.762,50 | 4.0 | 9790.0 | 175.0 | 07.Okt.2025 | 450.0 |
BRFSBZ | BRF SA RegS | Industrie | 689.433,33 | 4.0 | 8450.0 | 504.0 | 24.Jan.2030 | 488.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 688.791,67 | 4.0 | 5650.0 | 206.0 | 23.Apr.2026 | 925.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 687.946,57 | 4.0 | 8175.0 | 612.0 | 14.Sep.2030 | 215.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 686.125,00 | 4.0 | 8488.0 | 591.0 | 13.Jul.2030 | 238.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 685.352,78 | 4.0 | 8450.0 | 118.0 | 31.Dez.2079 | 463.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 685.024,58 | 4.0 | 8538.0 | 599.0 | 02.Nov.2030 | 342.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 684.836,00 | 4.0 | 8284.0 | 119.0 | 31.Dez.2079 | 615.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 683.931,11 | 4.0 | 9702.0 | 121.0 | 11.Mär.2025 | 320.0 |
BRFSBZ | BRF SA RegS | Industrie | 683.951,39 | 4.0 | 6733.0 | 1082.0 | 21.Sep.2050 | 575.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 683.753,33 | 4.0 | 8450.0 | 464.0 | 02.Feb.2029 | 300.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 682.750,00 | 4.0 | 6600.0 | 206.0 | 31.Dez.2079 | 525.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 682.045,11 | 4.0 | 8465.0 | 554.0 | 18.Mär.2030 | 313.0 |
MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 681.628,96 | 4.0 | 9850.0 | 216.0 | 14.Mai.2026 | 738.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 673.688,00 | 4.0 | 8355.0 | 516.0 | 04.Sep.2029 | 282.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 671.401,78 | 4.0 | 8216.0 | 554.0 | 26.Jan.2031 | 520.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 671.202,00 | 4.0 | 8284.0 | 583.0 | 09.Jun.2030 | 225.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 670.556,25 | 4.0 | 8892.0 | 307.0 | 22.Apr.2032 | 488.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 670.274,67 | 4.0 | 8270.0 | 692.0 | 18.Jan.2032 | 300.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 669.229,27 | 4.0 | 8266.0 | 585.0 | 01.Jul.2031 | 243.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 668.726,22 | 4.0 | 8240.0 | 1208.0 | 12.Sep.2049 | 565.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 667.669,66 | 4.0 | 8294.0 | 603.0 | 17.Sep.2030 | 263.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 665.661,33 | 4.0 | 8214.0 | 617.0 | 20.Jan.2031 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 665.328,89 | 4.0 | 8125.0 | 993.0 | 06.Dez.2037 | 400.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 659.518,75 | 4.0 | 7200.0 | 1207.0 | 31.Dez.2079 | 485.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 658.975,56 | 4.0 | 8172.0 | 557.0 | 02.Mär.2030 | 275.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 656.799,21 | 4.0 | 9302.0 | 205.0 | 25.Jan.2026 | 238.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 644.115,82 | 4.0 | 8013.0 | 696.0 | 20.Apr.2032 | 361.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 643.209,11 | 4.0 | 7933.0 | 655.0 | 14.Jul.2031 | 288.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 641.695,00 | 4.0 | 6335.0 | 1229.0 | 09.Feb.2041 | 270.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 639.412,67 | 3.0 | 10204.0 | 159.0 | 15.Dez.2025 | 1000.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 638.327,08 | 3.0 | 4875.0 | 241.0 | 15.Nov.2026 | 975.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 637.218,00 | 3.0 | 7882.0 | 673.0 | 15.Jul.2031 | 225.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 636.802,83 | 3.0 | 9600.0 | 315.0 | 01.Jun.2027 | 400.0 |
ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 636.476,39 | 3.0 | 9680.0 | 110.0 | 24.Jan.2025 | 325.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 633.124,33 | 3.0 | 9409.0 | 297.0 | 21.Sep.2027 | 600.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 632.710,93 | 3.0 | 10326.0 | 644.0 | 27.Jul.2032 | 654.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 631.731,53 | 3.0 | 2853.0 | 213.0 | 04.Mai.2026 | 513.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 626.350,11 | 3.0 | 7816.0 | 649.0 | 11.Mai.2031 | 288.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 622.806,00 | 3.0 | 10245.0 | 425.0 | 20.Jan.2031 | 900.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 620.019,27 | 3.0 | 9868.0 | 282.0 | 31.Dez.2079 | 825.0 |
CNOOC | NEXEN INC | Agency | 616.913,50 | 3.0 | 10155.0 | 816.0 | 10.Mär.2035 | 588.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 613.958,33 | 3.0 | 9938.0 | 170.0 | 23.Jan.2081 | 850.0 |
BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 613.628,17 | 3.0 | 10005.0 | 21.0 | 15.Feb.2029 | 775.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 613.145,18 | 3.0 | 10023.0 | 358.0 | 27.Jan.2028 | 583.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 611.809,78 | 3.0 | 7437.0 | 1486.0 | 06.Dez.2057 | 440.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 610.477,83 | 3.0 | 9349.0 | 159.0 | 20.Jul.2025 | 120.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 608.437,67 | 3.0 | 9927.0 | 237.0 | 14.Jul.2026 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 607.921,27 | 3.0 | 10062.0 | 0.0 | 19.Jan.2026 | 624.0 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 604.362,09 | 3.0 | 10024.0 | 2.0 | 28.Apr.2025 | 611.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 603.006,33 | 3.0 | 9895.0 | 409.0 | 06.Aug.2028 | 500.0 |
NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 602.532,00 | 3.0 | 7520.0 | 542.0 | 19.Mai.2030 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 601.521,00 | 3.0 | 9864.0 | 199.0 | 19.Jan.2026 | 450.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 601.378,38 | 3.0 | 9155.0 | 464.0 | 25.Feb.2029 | 375.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 600.730,00 | 3.0 | 9820.0 | 273.0 | 28.Jan.2027 | 575.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 600.261,47 | 3.0 | 8497.0 | 553.0 | 20.Feb.2030 | 288.0 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 598.245,75 | 3.0 | 7719.0 | 437.0 | 28.Mai.2030 | 1088.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 594.572,67 | 3.0 | 9797.0 | 115.0 | 11.Feb.2025 | 380.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 593.288,89 | 3.0 | 7325.0 | 1393.0 | 06.Sep.2049 | 400.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 592.638,22 | 3.0 | 7260.0 | 1272.0 | 06.Aug.2050 | 475.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 591.459,38 | 3.0 | 8850.0 | 926.0 | 22.Jul.2041 | 713.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 590.683,33 | 3.0 | 9610.0 | 347.0 | 18.Jan.2028 | 650.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 589.580,67 | 3.0 | 7188.0 | 1193.0 | 14.Jan.2048 | 488.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 589.109,67 | 3.0 | 9758.0 | 76.0 | 12.Sep.2029 | 288.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 588.402,11 | 3.0 | 7318.0 | 1231.0 | 15.Apr.2041 | 313.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 588.083,33 | 3.0 | 9745.0 | 128.0 | 02.Apr.2025 | 363.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 588.092,33 | 3.0 | 9681.0 | 97.0 | 05.Dez.2024 | 250.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 587.541,00 | 3.0 | 9718.0 | 730.0 | 04.Apr.2033 | 495.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 586.608,00 | 3.0 | 7296.0 | 1169.0 | 22.Apr.2041 | 368.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 586.756,67 | 3.0 | 9622.0 | 326.0 | 06.Jul.2027 | 400.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 585.439,50 | 3.0 | 9742.0 | 139.0 | 13.Mai.2025 | 375.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 585.297,33 | 3.0 | 9586.0 | 235.0 | 14.Jun.2026 | 370.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 585.152,25 | 3.0 | 9617.0 | 199.0 | 13.Jan.2026 | 363.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 584.330,67 | 3.0 | 9628.0 | 90.0 | 31.Dez.2079 | 355.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 583.195,67 | 3.0 | 9711.0 | 141.0 | 18.Mai.2025 | 325.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 582.737,50 | 3.0 | 9597.0 | 113.0 | 04.Feb.2025 | 363.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 582.605,67 | 3.0 | 9644.0 | 121.0 | 02.Mär.2025 | 275.0 |
BIDU | BAIDU INC | Industrie | 582.183,75 | 3.0 | 9659.0 | 130.0 | 07.Apr.2025 | 308.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 581.156,92 | 3.0 | 9676.0 | 141.0 | 17.Mai.2025 | 313.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 580.375,00 | 3.0 | 9600.0 | 117.0 | 18.Feb.2025 | 263.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 580.128,03 | 3.0 | 9576.0 | 113.0 | 30.Jan.2026 | 282.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 579.907,42 | 3.0 | 9594.0 | 112.0 | 27.Jan.2025 | 213.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 579.567,33 | 3.0 | 9563.0 | 299.0 | 09.Mär.2027 | 440.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 579.438,12 | 3.0 | 7575.0 | 627.0 | 28.Jun.2031 | 363.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 578.596,58 | 3.0 | 9587.0 | 121.0 | 03.Mär.2025 | 238.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 578.620,28 | 3.0 | 5688.0 | 1645.0 | 09.Feb.2061 | 325.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 577.718,00 | 3.0 | 9580.0 | 121.0 | 01.Mär.2025 | 200.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 577.276,25 | 3.0 | 9436.0 | 439.0 | 11.Jan.2029 | 488.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 576.132,67 | 3.0 | 9554.0 | 125.0 | 18.Mär.2025 | 250.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 576.110,67 | 3.0 | 9467.0 | 143.0 | 02.Jun.2025 | 275.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 575.024,24 | 3.0 | 8123.0 | 576.0 | 27.Aug.2030 | 363.0 |
BIDU | BAIDU INC | Industrie | 574.805,17 | 3.0 | 9437.0 | 328.0 | 06.Jul.2027 | 363.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 574.174,17 | 3.0 | 9484.0 | 301.0 | 18.Mär.2027 | 438.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 573.441,00 | 3.0 | 9356.0 | 311.0 | 10.Jan.2028 | 525.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 573.175,33 | 3.0 | 9456.0 | 145.0 | 03.Jun.2025 | 200.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 572.184,53 | 3.0 | 8740.0 | 517.0 | 06.Sep.2029 | 275.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 572.302,87 | 3.0 | 9494.0 | 124.0 | 12.Mär.2025 | 211.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 570.182,50 | 3.0 | 9392.0 | 336.0 | 25.Jul.2027 | 325.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 570.187,33 | 3.0 | 9461.0 | 392.0 | 26.Apr.2028 | 475.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 566.835,58 | 3.0 | 9447.0 | 144.0 | 27.Mai.2025 | 238.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 566.410,00 | 3.0 | 9306.0 | 373.0 | 10.Jan.2028 | 350.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 565.924,33 | 3.0 | 9379.0 | 151.0 | 24.Jun.2025 | 125.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 563.838,50 | 3.0 | 9352.0 | 167.0 | 25.Aug.2025 | 175.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 563.707,50 | 3.0 | 9215.0 | 360.0 | 17.Jan.2028 | 495.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 562.919,00 | 3.0 | 9342.0 | 162.0 | 04.Aug.2025 | 125.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 562.783,00 | 3.0 | 9332.0 | 175.0 | 28.Sep.2030 | 288.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 562.577,08 | 3.0 | 9330.0 | 222.0 | 15.Apr.2031 | 388.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 561.735,83 | 3.0 | 9309.0 | 353.0 | 29.Sep.2027 | 325.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 561.458,33 | 3.0 | 8000.0 | 1189.0 | 13.Mai.2045 | 500.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 561.042,83 | 3.0 | 9309.0 | 269.0 | 03.Okt.2026 | 275.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 561.054,00 | 3.0 | 9336.0 | 414.0 | 20.Mai.2029 | 675.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 560.379,00 | 3.0 | 9249.0 | 295.0 | 27.Jan.2027 | 270.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 559.641,42 | 3.0 | 8550.0 | 176.0 | 31.Dez.2079 | 583.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 559.356,00 | 3.0 | 9297.0 | 172.0 | 10.Sep.2025 | 120.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 558.991,50 | 3.0 | 9308.0 | 274.0 | 22.Nov.2026 | 488.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 557.207,00 | 3.0 | 9172.0 | 154.0 | 16.Jul.2025 | 313.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 557.191,33 | 3.0 | 9259.0 | 226.0 | 09.Apr.2026 | 200.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 556.723,83 | 3.0 | 9129.0 | 516.0 | 21.Jan.2030 | 425.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 555.927,67 | 3.0 | 9243.0 | 92.0 | 31.Dez.2079 | 575.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 553.794,17 | 3.0 | 9189.0 | 310.0 | 27.Apr.2027 | 475.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 553.278,00 | 3.0 | 9151.0 | 252.0 | 28.Jul.2026 | 210.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 550.811,08 | 3.0 | 9139.0 | 479.0 | 17.Apr.2029 | 363.0 |
BIDU | BAIDU INC | Industrie | 550.326,67 | 3.0 | 9149.0 | 226.0 | 09.Apr.2026 | 172.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 549.911,00 | 3.0 | 9095.0 | 252.0 | 27.Jul.2026 | 210.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 549.399,42 | 3.0 | 9149.0 | 282.0 | 17.Nov.2026 | 238.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 549.204,00 | 3.0 | 9090.0 | 252.0 | 22.Jul.2026 | 180.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 548.651,33 | 3.0 | 9088.0 | 255.0 | 02.Aug.2026 | 175.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 547.768,50 | 3.0 | 9068.0 | 165.0 | 19.Aug.2025 | 225.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 547.435,00 | 3.0 | 9051.0 | 246.0 | 28.Jun.2026 | 175.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 545.764,25 | 3.0 | 8992.0 | 1213.0 | 11.Mär.2044 | 488.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 545.079,33 | 3.0 | 8985.0 | 202.0 | 20.Jan.2026 | 280.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 542.096,17 | 3.0 | 9026.0 | 282.0 | 09.Nov.2026 | 175.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 539.249,00 | 3.0 | 8958.0 | 268.0 | 17.Sep.2026 | 150.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 538.782,00 | 3.0 | 8980.0 | 840.0 | 28.Nov.2034 | 450.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 537.127,33 | 3.0 | 9678.0 | 120.0 | 31.Dez.2079 | 373.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 536.144,00 | 3.0 | 6662.0 | 1596.0 | 22.Apr.2061 | 394.0 |
JD | JD.COM INC | Industrie | 535.261,50 | 3.0 | 8795.0 | 533.0 | 14.Jan.2030 | 338.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 533.685,00 | 3.0 | 8671.0 | 466.0 | 29.Mai.2029 | 450.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 514.664,00 | 3.0 | 8394.0 | 199.0 | 31.Dez.2079 | 600.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 512.702,67 | 3.0 | 8494.0 | 440.0 | 15.Sep.2028 | 250.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 511.678,33 | 3.0 | 6375.0 | 353.0 | 09.Nov.2027 | 398.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 509.573,92 | 3.0 | 8492.0 | 577.0 | 27.Mai.2030 | 288.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 507.964,90 | 3.0 | 10013.0 | 4.0 | 10.Dez.2024 | 675.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 506.655,50 | 3.0 | 8433.0 | 575.0 | 13.Mai.2030 | 275.0 |
WB | WEIBO CORP | Industrie | 506.655,00 | 3.0 | 8313.0 | 568.0 | 08.Jul.2030 | 338.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 504.698,75 | 3.0 | 9957.0 | 205.0 | 15.Mär.2027 | 675.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 504.395,83 | 3.0 | 8325.0 | 614.0 | 08.Apr.2032 | 588.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 504.193,83 | 3.0 | 8381.0 | 1237.0 | 09.Mai.2043 | 425.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 503.367,50 | 3.0 | 8325.0 | 176.0 | 19.Okt.2025 | 595.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 500.752,25 | 3.0 | 8294.0 | 603.0 | 17.Sep.2030 | 263.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 499.716,00 | 3.0 | 8306.0 | 622.0 | 22.Okt.2030 | 225.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 498.637,50 | 3.0 | 8140.0 | 507.0 | 22.Jan.2030 | 488.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 498.146,92 | 3.0 | 8293.0 | 686.0 | 17.Nov.2031 | 313.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 493.802,50 | 3.0 | 8131.0 | 701.0 | 19.Jan.2032 | 275.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 490.330,00 | 3.0 | 8020.0 | 641.0 | 18.Jan.2032 | 420.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 484.487,75 | 3.0 | 8027.0 | 612.0 | 27.Aug.2030 | 188.0 |
BIDU | BAIDU INC | Industrie | 481.858,42 | 3.0 | 7968.0 | 681.0 | 23.Aug.2031 | 238.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 475.392,78 | 3.0 | 9488.0 | 362.0 | 08.Nov.2027 | 354.0 |
CNOOC | NEXEN INC | Agency | 473.651,50 | 3.0 | 11682.0 | 621.0 | 15.Mär.2032 | 788.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 466.463,89 | 3.0 | 9214.0 | 414.0 | 05.Sep.2028 | 500.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 452.412,00 | 2.0 | 7348.0 | 234.0 | 08.Jul.2026 | 495.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 448.274,00 | 2.0 | 9767.0 | 96.0 | 31.Dez.2079 | 400.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 434.466,67 | 2.0 | 5398.0 | 176.0 | 12.Nov.2025 | 750.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 419.639,33 | 2.0 | 10441.0 | 1085.0 | 28.Apr.2041 | 595.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 418.320,00 | 2.0 | 5150.0 | 479.0 | 16.Sep.2029 | 395.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 415.291,67 | 2.0 | 8300.0 | 1276.0 | 24.Mai.2049 | 525.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 412.526,44 | 2.0 | 10118.0 | 1066.0 | 26.Jan.2041 | 575.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 412.041,67 | 2.0 | 4000.0 | 361.0 | 20.Sep.2028 | 638.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 407.192,67 | 2.0 | 9983.0 | 239.0 | 18.Jul.2026 | 544.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 406.748,92 | 2.0 | 10019.0 | 2.0 | 01.Jun.2025 | 612.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 405.172,98 | 2.0 | 9975.0 | 2.0 | 02.Mär.2025 | 661.0 |
CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 402.933,72 | 2.0 | 9972.0 | 0.0 | 21.Dez.2024 | 531.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 402.493,58 | 2.0 | 8869.0 | 341.0 | 31.Aug.2027 | 388.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 399.044,33 | 2.0 | 9677.0 | 737.0 | 11.Jun.2034 | 645.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 398.449,33 | 2.0 | 9952.0 | 187.0 | 22.Nov.2025 | 542.0 |
BIDU | BAIDU INC | Industrie | 397.207,33 | 2.0 | 9761.0 | 149.0 | 30.Jun.2025 | 413.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 396.101,56 | 2.0 | 9871.0 | 39.0 | 31.Dez.2079 | 295.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 392.053,00 | 2.0 | 9661.0 | 146.0 | 16.Jun.2025 | 313.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 390.644,72 | 2.0 | 9694.0 | 172.0 | 21.Sep.2025 | 388.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 388.861,28 | 2.0 | 9707.0 | 314.0 | 17.Mai.2027 | 463.0 |
BIDU | BAIDU INC | Industrie | 388.020,06 | 2.0 | 9629.0 | 381.0 | 29.Mär.2028 | 438.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 387.812,28 | 2.0 | 9642.0 | 126.0 | 21.Mär.2025 | 288.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 386.644,67 | 2.0 | 9631.0 | 135.0 | 28.Apr.2025 | 425.0 |
BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 386.056,33 | 2.0 | 9584.0 | 110.0 | 18.Jan.2025 | 188.0 |
JD | JD.COM INC | Industrie | 386.060,61 | 2.0 | 9620.0 | 227.0 | 29.Apr.2026 | 388.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 385.504,89 | 2.0 | 9585.0 | 120.0 | 24.Feb.2025 | 200.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 385.198,94 | 2.0 | 9583.0 | 220.0 | 11.Apr.2026 | 358.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 385.124,00 | 2.0 | 6310.0 | 1189.0 | 31.Dez.2079 | 500.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 383.013,33 | 2.0 | 9467.0 | 249.0 | 28.Jul.2026 | 325.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 382.090,22 | 2.0 | 9392.0 | 234.0 | 31.Dez.2079 | 340.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 381.830,00 | 2.0 | 9444.0 | 148.0 | 16.Jun.2025 | 225.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 380.825,11 | 2.0 | 9382.0 | 329.0 | 05.Jul.2027 | 350.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 380.016,11 | 2.0 | 9430.0 | 157.0 | 21.Jul.2025 | 199.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 379.754,17 | 2.0 | 9410.0 | 148.0 | 17.Jun.2025 | 188.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 372.754,67 | 2.0 | 9272.0 | 216.0 | 04.Mär.2026 | 200.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 372.595,56 | 2.0 | 9286.0 | 175.0 | 24.Sep.2025 | 163.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 372.300,44 | 2.0 | 9271.0 | 1159.0 | 02.Mai.2042 | 500.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 371.150,15 | 2.0 | 9223.0 | 162.0 | 04.Aug.2025 | 175.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 369.342,50 | 2.0 | 9230.0 | 190.0 | 19.Nov.2025 | 163.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 369.490,22 | 2.0 | 9217.0 | 229.0 | 21.Apr.2026 | 200.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 369.204,00 | 2.0 | 9210.0 | 185.0 | 10.Nov.2025 | 400.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 367.150,17 | 2.0 | 9127.0 | 1072.0 | 29.Okt.2043 | 638.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 367.296,67 | 2.0 | 9077.0 | 459.0 | 26.Feb.2029 | 413.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 366.026,67 | 2.0 | 4350.0 | 906.0 | 31.Dez.2079 | 480.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 365.224,11 | 2.0 | 9075.0 | 244.0 | 16.Jun.2026 | 125.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 364.640,67 | 2.0 | 9078.0 | 1230.0 | 30.Apr.2044 | 488.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 359.842,33 | 2.0 | 8935.0 | 520.0 | 11.Sep.2029 | 285.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 359.464,67 | 2.0 | 8954.0 | 266.0 | 09.Sep.2026 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 356.101,83 | 2.0 | 5775.0 | 1616.0 | 03.Jun.2060 | 329.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 355.976,50 | 2.0 | 8767.0 | 76.0 | 31.Dez.2079 | 638.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 355.752,33 | 2.0 | 8729.0 | 232.0 | 01.Jun.2026 | 335.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 355.578,44 | 2.0 | 8837.0 | 519.0 | 30.Sep.2029 | 325.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 350.479,89 | 2.0 | 8683.0 | 248.0 | 14.Jul.2026 | 213.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 346.084,89 | 2.0 | 8590.0 | 511.0 | 24.Sep.2029 | 350.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 343.400,83 | 2.0 | 5675.0 | 218.0 | 29.Mär.2026 | 295.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 339.451,50 | 2.0 | 8459.0 | 560.0 | 29.Apr.2030 | 338.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 339.100,00 | 2.0 | 5500.0 | 1463.0 | 31.Dez.2079 | 350.0 |
STNE | STONECO LTD RegS | Industrie | 337.610,00 | 2.0 | 8263.0 | 399.0 | 16.Jun.2028 | 395.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 336.905,56 | 2.0 | 8383.0 | 1232.0 | 24.Apr.2043 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 336.316,00 | 2.0 | 8379.0 | 645.0 | 22.Apr.2031 | 288.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 335.631,22 | 2.0 | 8317.0 | 208.0 | 09.Feb.2026 | 245.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 328.677,00 | 2.0 | 8050.0 | 197.0 | 19.Jan.2026 | 465.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 326.635,56 | 2.0 | 8045.0 | 610.0 | 12.Jan.2031 | 320.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 325.742,22 | 2.0 | 8100.0 | 222.0 | 09.Apr.2026 | 320.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 319.805,22 | 2.0 | 7855.0 | 147.0 | 23.Jun.2025 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 315.507,06 | 2.0 | 7829.0 | 1338.0 | 11.Apr.2049 | 453.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 314.568,89 | 2.0 | 7817.0 | 612.0 | 03.Sep.2030 | 200.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 311.148,67 | 2.0 | 7695.0 | 663.0 | 12.Aug.2031 | 285.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 297.252,08 | 2.0 | 4210.0 | 846.0 | 31.Dez.2079 | 525.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 293.555,56 | 2.0 | 7325.0 | 227.0 | 18.Mai.2026 | 500.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 279.832,00 | 2.0 | 4497.0 | 231.0 | 28.Jul.2026 | 500.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 273.789,44 | 1.0 | 6675.0 | 278.0 | 27.Jan.2027 | 505.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 259.902,78 | 1.0 | 6350.0 | 469.0 | 23.Jul.2029 | 425.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 246.455,56 | 1.0 | 6150.0 | 226.0 | 20.Mai.2026 | 513.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 234.600,00 | 1.0 | 5700.0 | 352.0 | 16.Jan.2028 | 450.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 209.722,00 | 1.0 | 10315.0 | 550.0 | 18.Sep.2033 | 855.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 207.302,00 | 1.0 | 6857.0 | 1502.0 | 30.Sep.2049 | 330.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 203.527,78 | 1.0 | 10113.0 | 290.0 | 15.Nov.2028 | 1000.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 202.849,31 | 1.0 | 10063.0 | 419.0 | 11.Okt.2028 | 588.0 |
UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 202.502,50 | 1.0 | 3237.0 | 220.0 | 01.Okt.2026 | 875.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 202.457,50 | 1.0 | 10089.0 | 334.0 | 15.Nov.2028 | 825.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 201.220,05 | 1.0 | 10059.0 | 1.0 | 25.Nov.2025 | 627.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 199.692,00 | 1.0 | 9985.0 | 2.0 | 30.Aug.2026 | 614.0 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | 199.492,00 | 1.0 | 9827.0 | 156.0 | 30.Jul.2025 | 450.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 199.556,00 | 1.0 | 9978.0 | 3.0 | 12.Sep.2026 | 531.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 196.255,56 | 1.0 | 9625.0 | 95.0 | 31.Dez.2079 | 400.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 194.947,67 | 1.0 | 9660.0 | 109.0 | 16.Jan.2025 | 238.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 193.930,44 | 1.0 | 9544.0 | 369.0 | 11.Jan.2028 | 400.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 191.102,72 | 1.0 | 9427.0 | 452.0 | 21.Feb.2029 | 475.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 188.942,94 | 1.0 | 9349.0 | 276.0 | 31.Dez.2079 | 365.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 183.610,00 | 1.0 | 9114.0 | 250.0 | 14.Jul.2026 | 180.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 173.788,50 | 1.0 | 8644.0 | 400.0 | 17.Mär.2028 | 225.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 133.857,78 | 1.0 | 3150.0 | 181.0 | 12.Jan.2026 | 520.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 124.653,84 | 1.0 | 401.0 | 78.0 | 11.Jul.2027 | 750.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 118.947,22 | 1.0 | 2800.0 | 218.0 | 26.Jul.2026 | 513.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 94.380,64 | 1.0 | 525.0 | 55.0 | 11.Jul.2025 | 750.0 |
EUR | EUR CASH | Cash und/oder Derivate | 85.451,95 | 0.0 | 10981.0 | 0.0 | nan | 0.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 73.245,34 | 0.0 | 400.0 | 81.0 | 11.Jul.2028 | 750.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 45.481,50 | 0.0 | 500.0 | 54.0 | 31.Dez.2079 | 788.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 16.626,70 | 0.0 | 528.0 | 0.0 | 31.Dez.2079 | 1348.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 1.526,00 | 0.0 | 11.0 | 3410.0 | 10.Sep.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.016,48 | 0.0 | 12682.0 | 0.0 | nan | 0.0 |