Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1182 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 | 23.239.745,49 | 104.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.121.894,69 | 54.0 | 9540.0 | 184.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 9.640.206,18 | 43.0 | 10335.0 | 571.0 | 13.Jan.2033 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 8.469.300,00 | 38.0 | 9963.0 | 327.0 | 08.Aug.2028 | 540.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.024.365,50 | 36.0 | 10637.0 | 217.0 | 01.März2029 | 938.0 |
ECOPET | ECOPETROL SA | Agency | 7.120.034,90 | 32.0 | 9758.0 | 435.0 | 29.Apr.2030 | 688.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.059.848,61 | 32.0 | 9708.0 | 179.0 | 31.Dez.2079 | 320.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 6.963.001,04 | 31.0 | 9766.0 | 210.0 | 24.Jan.2027 | 425.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.956.128,47 | 31.0 | 9913.0 | 174.0 | 15.Okt.2027 | 688.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.849.600,00 | 31.0 | 9506.0 | 1185.0 | 24.Okt.2048 | 638.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 6.737.113,22 | 30.0 | 9887.0 | 604.0 | 14.Apr.2032 | 532.0 |
ECOPET | ECOPETROL SA | Agency | 6.717.705,31 | 30.0 | 9872.0 | 710.0 | 19.Jan.2036 | 838.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.600.628,12 | 30.0 | 10125.0 | 355.0 | 01.Juni2031 | 863.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.589.782,81 | 30.0 | 8225.0 | 405.0 | 15.Aug.2029 | 575.0 |
OCPMR | OCP SA RegS | Agency | 6.440.700,00 | 29.0 | 10405.0 | 679.0 | 02.Mai2034 | 675.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 6.137.022,22 | 27.0 | 9125.0 | 131.0 | 15.Mai2026 | 1025.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.027.562,50 | 27.0 | 9625.0 | 275.0 | 26.Aug.2028 | 563.0 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 5.915.569,62 | 27.0 | 10040.0 | 6.0 | 25.Mai2027 | 1050.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.903.892,36 | 26.0 | 9800.0 | 187.0 | 03.Nov.2026 | 425.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.835.165,00 | 26.0 | 8578.0 | 588.0 | 23.Apr.2031 | 225.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.730.963,89 | 26.0 | 9875.0 | 472.0 | 24.Apr.2030 | 538.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.593.040,89 | 25.0 | 8875.0 | 447.0 | 31.Mai2030 | 438.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.580.601,40 | 25.0 | 9470.0 | 382.0 | 30.Juni2031 | 900.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 5.537.138,67 | 25.0 | 8563.0 | 585.0 | 13.Juli2031 | 306.0 |
ECOPET | ECOPETROL SA | Agency | 5.497.944,79 | 25.0 | 7135.0 | 989.0 | 28.Mai2045 | 588.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.480.047,83 | 25.0 | 9447.0 | 193.0 | 25.Okt.2026 | 175.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.477.973,75 | 25.0 | 7130.0 | 1266.0 | 01.Okt.2046 | 410.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.305.533,33 | 24.0 | 9463.0 | 407.0 | 16.Apr.2029 | 350.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.232.236,63 | 23.0 | 8779.0 | 1177.0 | 19.Apr.2047 | 575.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.225.884,92 | 23.0 | 9134.0 | 440.0 | 25.Sept.2034 | 373.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.099.492,88 | 23.0 | 8280.0 | 555.0 | 28.Sept.2030 | 138.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.096.722,92 | 23.0 | 9615.0 | 321.0 | 27.Apr.2029 | 525.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 5.024.950,00 | 23.0 | 9888.0 | 261.0 | 01.Dez.2028 | 900.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.011.596,33 | 22.0 | 8639.0 | 625.0 | 25.Okt.2031 | 250.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.940.897,73 | 22.0 | 8725.0 | 586.0 | 17.Juni2031 | 269.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.940.434,78 | 22.0 | 9499.0 | 144.0 | 23.Apr.2026 | 125.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.926.917,33 | 22.0 | 8784.0 | 1039.0 | 16.Apr.2039 | 425.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.915.672,74 | 22.0 | 9759.0 | 269.0 | 10.Aug.2030 | 463.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.876.295,93 | 22.0 | 10359.0 | 355.0 | 22.Nov.2028 | 558.0 |
CWCFIN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.832.355,12 | 22.0 | 9909.0 | 165.0 | 15.Sept.2027 | 688.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.769.895,83 | 21.0 | 8209.0 | 1371.0 | 16.Apr.2049 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.759.562,50 | 21.0 | 10240.0 | 284.0 | 01.März2028 | 675.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.718.437,50 | 21.0 | 9222.0 | 404.0 | 04.Dez.2029 | 538.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 4.704.349,29 | 21.0 | 8916.0 | 566.0 | 09.Juni2031 | 340.0 |
KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.687.669,74 | 21.0 | 10050.0 | 373.0 | 17.Jan.2029 | 501.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.666.316,67 | 21.0 | 10025.0 | 377.0 | 30.Jan.2029 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.660.778,08 | 21.0 | 9703.0 | 626.0 | 22.Apr.2032 | 425.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.653.316,40 | 21.0 | 9672.0 | 274.0 | 07.Okt.2032 | 386.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.628.647,91 | 21.0 | 10022.0 | 2.0 | 02.Apr.2029 | 606.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.621.396,42 | 21.0 | 9826.0 | 232.0 | 22.Apr.2027 | 388.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.611.866,67 | 21.0 | 9550.0 | 218.0 | 12.Feb.2027 | 275.0 |
ECOPET | ECOPETROL SA | Agency | 4.579.465,78 | 21.0 | 10628.0 | 346.0 | 19.Jan.2029 | 863.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.579.323,00 | 21.0 | 9931.0 | 229.0 | 10.Apr.2027 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.536.142,11 | 20.0 | 10123.0 | 112.0 | 09.Jan.2027 | 617.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.523.716,67 | 20.0 | 9405.0 | 183.0 | 15.Sept.2027 | 163.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.464.343,58 | 20.0 | 9566.0 | 121.0 | 26.Jan.2026 | 138.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.388.666,67 | 20.0 | 9000.0 | 362.0 | 15.Jan.2029 | 500.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.380.797,07 | 20.0 | 9684.0 | 148.0 | 15.Aug.2026 | 400.0 |
IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 4.323.494,29 | 19.0 | 9966.0 | 93.0 | 18.Sept.2027 | 800.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.323.052,78 | 19.0 | 9896.0 | 115.0 | 15.Jan.2026 | 550.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.293.870,00 | 19.0 | 9327.0 | 1502.0 | 22.Apr.2052 | 450.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.265.500,00 | 19.0 | 8872.0 | 580.0 | 08.Apr.2031 | 263.0 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.255.890,00 | 19.0 | 8723.0 | 283.0 | 25.Nov.2027 | 338.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.222.756,42 | 19.0 | 9300.0 | 403.0 | 15.Dez.2029 | 513.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.216.472,11 | 19.0 | 10350.0 | 280.0 | 09.Jan.2029 | 630.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.200.780,10 | 19.0 | 8928.0 | 559.0 | 19.Apr.2031 | 388.0 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 4.184.602,78 | 19.0 | 10241.0 | 385.0 | 23.Juli2029 | 838.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 4.180.000,00 | 19.0 | 10150.0 | 307.0 | 04.Juni2029 | 750.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 4.156.916,86 | 19.0 | 10006.0 | 142.0 | 12.Mai2026 | 625.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.138.331,42 | 19.0 | 10288.0 | 251.0 | 06.Okt.2028 | 950.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.106.499,60 | 18.0 | 9743.0 | 464.0 | 01.Apr.2031 | 464.0 |
YPFDAR | YPF SA RegS | Agency | 4.105.149,03 | 18.0 | 10565.0 | 322.0 | 17.Jan.2031 | 950.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.097.735,42 | 18.0 | 10459.0 | 1000.0 | 30.März2040 | 613.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.084.204,69 | 18.0 | 8656.0 | 599.0 | 23.Sept.2036 | 347.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.075.128,44 | 18.0 | 9163.0 | 461.0 | 21.Jan.2030 | 368.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.950.231,94 | 18.0 | 10218.0 | 733.0 | 05.Juli2034 | 565.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.936.015,62 | 18.0 | 9363.0 | 746.0 | 10.Aug.2037 | 563.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 3.891.020,67 | 17.0 | 9703.0 | 84.0 | 10.Sept.2030 | 183.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.880.635,56 | 17.0 | 9663.0 | 267.0 | 18.Sept.2027 | 350.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.870.224,72 | 17.0 | 10325.0 | 355.0 | 03.Mai2029 | 875.0 |
OCPMR | OCP SA RegS | Agency | 3.852.420,00 | 17.0 | 10335.0 | 1163.0 | 02.Mai2054 | 750.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.847.382,83 | 17.0 | 9977.0 | 740.0 | 17.Juli2034 | 525.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.841.672,99 | 17.0 | 9037.0 | 332.0 | 23.Apr.2028 | 175.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.797.444,44 | 17.0 | 8488.0 | 289.0 | 15.Jan.2028 | 500.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.789.797,92 | 17.0 | 9563.0 | 282.0 | 21.Juli2028 | 575.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.789.176,33 | 17.0 | 9916.0 | 33.0 | 31.Dez.2079 | 330.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.771.911,84 | 17.0 | 9525.0 | 184.0 | 02.Okt.2031 | 334.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.754.082,00 | 17.0 | 7818.0 | 1233.0 | 25.Okt.2041 | 313.0 |
ECOPET | ECOPETROL SA | Agency | 3.744.060,28 | 17.0 | 8303.0 | 567.0 | 02.Nov.2031 | 463.0 |
YPFDAR | YPF SA RegS | Agency | 3.736.040,00 | 17.0 | 10319.0 | 265.0 | 30.Juni2029 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.729.332,29 | 17.0 | 9722.0 | 226.0 | 09.Mai2027 | 475.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.718.651,98 | 17.0 | 9638.0 | 1359.0 | 17.Juli2054 | 575.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.709.045,83 | 17.0 | 10878.0 | 336.0 | 16.Okt.2028 | 925.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.708.068,00 | 17.0 | 10031.0 | 652.0 | 02.Mai2033 | 550.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.685.694,44 | 17.0 | 10419.0 | 380.0 | 31.Dez.2079 | 875.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.673.275,00 | 16.0 | 10764.0 | 336.0 | 12.Okt.2028 | 900.0 |
ECOPET | ECOPETROL SA | Agency | 3.660.065,69 | 16.0 | 9877.0 | 551.0 | 01.Feb.2032 | 775.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.659.279,04 | 16.0 | 9744.0 | 385.0 | 09.Mai2029 | 513.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.644.680,00 | 16.0 | 10100.0 | 1303.0 | 14.Apr.2052 | 620.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.625.980,00 | 16.0 | 9888.0 | 316.0 | 12.Juni2028 | 488.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.621.592,70 | 16.0 | 8094.0 | 1309.0 | 19.Jan.2052 | 499.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 3.614.766,67 | 16.0 | 10210.0 | 406.0 | 02.Mai2032 | 863.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.614.494,00 | 16.0 | 9881.0 | 240.0 | 15.Juni2027 | 430.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.606.679,22 | 16.0 | 9404.0 | 343.0 | 14.Aug.2028 | 425.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.588.667,22 | 16.0 | 9425.0 | 677.0 | 14.Okt.2038 | 485.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.579.727,68 | 16.0 | 9589.0 | 1484.0 | 17.Juli2064 | 588.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.567.363,88 | 16.0 | 9728.0 | 396.0 | 11.Apr.2029 | 398.0 |
QGTS | NAKILAT INC RegS | Agency | 3.546.587,83 | 16.0 | 10590.0 | 423.0 | 31.Dez.2033 | 607.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.542.361,58 | 16.0 | 9234.0 | 188.0 | 21.Jan.2032 | 325.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.533.363,21 | 16.0 | 10003.0 | 354.0 | 01.Nov.2028 | 485.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.531.097,43 | 16.0 | 9278.0 | 230.0 | 15.März2027 | 119.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.530.085,70 | 16.0 | 10246.0 | 374.0 | 24.Jan.2029 | 525.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.517.880,89 | 16.0 | 6680.0 | 1378.0 | 08.Feb.2051 | 383.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 3.506.264,75 | 16.0 | 9053.0 | 251.0 | 22.März2030 | 538.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.492.783,17 | 16.0 | 10228.0 | 390.0 | 28.März2029 | 538.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.458.921,53 | 15.0 | 10150.0 | 429.0 | 17.Apr.2032 | 763.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.454.953,44 | 15.0 | 10105.0 | 691.0 | 21.Sept.2033 | 550.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.450.210,07 | 15.0 | 9735.0 | 246.0 | 17.Juli2027 | 438.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.441.501,88 | 15.0 | 9731.0 | 65.0 | 01.Juli2030 | 313.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.439.140,36 | 15.0 | 9950.0 | 227.0 | 14.Apr.2027 | 476.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.438.736,20 | 15.0 | 9494.0 | 158.0 | 17.Juni2026 | 160.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.438.613,42 | 15.0 | 9678.0 | 189.0 | 19.Okt.2026 | 324.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.438.224,13 | 15.0 | 10153.0 | 229.0 | 01.Juni2027 | 590.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.422.743,73 | 15.0 | 9897.0 | 242.0 | 15.Juni2032 | 460.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.402.807,83 | 15.0 | 7395.0 | 1596.0 | 25.Okt.2051 | 325.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.393.523,00 | 15.0 | 9792.0 | 103.0 | 31.Dez.2079 | 450.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.384.100,00 | 15.0 | 10350.0 | 231.0 | 30.Apr.2029 | 788.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.359.000,00 | 15.0 | 8250.0 | 1229.0 | 30.Juni2056 | 450.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.343.171,88 | 15.0 | 9159.0 | 328.0 | 28.Apr.2028 | 288.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.326.355,56 | 15.0 | 10388.0 | 311.0 | 24.Apr.2028 | 663.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.317.049,76 | 15.0 | 9940.0 | 143.0 | 15.Mai2026 | 588.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.312.746,06 | 15.0 | 8633.0 | 631.0 | 12.Jan.2032 | 288.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.310.104,17 | 15.0 | 10638.0 | 307.0 | 15.Mai2033 | 875.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.299.825,00 | 15.0 | 8588.0 | 548.0 | 24.Nov.2030 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.282.765,45 | 15.0 | 9566.0 | 210.0 | 19.Jan.2027 | 326.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.279.418,06 | 15.0 | 9553.0 | 148.0 | 12.Mai2026 | 200.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.253.133,33 | 15.0 | 10047.0 | 210.0 | 31.Jan.2027 | 488.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.243.411,11 | 15.0 | 9475.0 | 195.0 | 31.Dez.2079 | 363.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.233.452,75 | 14.0 | 9684.0 | 196.0 | 01.Feb.2027 | 475.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 3.205.044,83 | 14.0 | 9861.0 | 137.0 | 27.Apr.2026 | 388.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.200.880,23 | 14.0 | 8063.0 | 764.0 | 30.Sept.2040 | 294.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 3.187.950,44 | 14.0 | 10085.0 | 113.0 | 08.Jan.2026 | 650.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.175.956,81 | 14.0 | 9300.0 | 433.0 | 21.Sept.2029 | 399.0 |
COMCEL | CT TRUST RegS | Industrie | 3.175.902,43 | 14.0 | 8953.0 | 551.0 | 03.Feb.2032 | 513.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.171.955,56 | 14.0 | 9796.0 | 114.0 | 08.Jan.2026 | 380.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.166.708,56 | 14.0 | 9856.0 | 100.0 | 31.Dez.2079 | 380.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.165.318,00 | 14.0 | 8791.0 | 530.0 | 27.Apr.2031 | 450.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.161.946,67 | 14.0 | 9026.0 | 282.0 | 28.Sept.2027 | 100.0 |
CANPCK | CANPACK SA RegS | Industrie | 3.145.153,47 | 14.0 | 9075.0 | 418.0 | 15.Nov.2029 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.143.829,55 | 14.0 | 9131.0 | 602.0 | 19.Jan.2032 | 419.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.143.526,66 | 14.0 | 7204.0 | 1491.0 | 12.Jan.2052 | 363.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.143.250,00 | 14.0 | 8659.0 | 517.0 | 10.Juni2030 | 188.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.128.697,62 | 14.0 | 10109.0 | 801.0 | 01.Feb.2036 | 615.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 3.123.042,33 | 14.0 | 10103.0 | 91.0 | 24.Mai2027 | 869.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.121.200,00 | 14.0 | 9713.0 | 223.0 | 01.Okt.2027 | 550.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.107.276,20 | 14.0 | 10748.0 | 261.0 | 16.Nov.2028 | 777.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.093.854,17 | 14.0 | 8738.0 | 456.0 | 04.Feb.2030 | 438.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.079.272,78 | 14.0 | 9788.0 | 183.0 | 30.Apr.2028 | 425.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.077.222,22 | 14.0 | 10350.0 | 462.0 | 18.Mai2030 | 588.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.071.986,02 | 14.0 | 9366.0 | 422.0 | 08.Aug.2029 | 390.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.068.196,50 | 14.0 | 10150.0 | 303.0 | 07.März2028 | 546.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.053.769,10 | 14.0 | 9838.0 | 141.0 | 17.Apr.2026 | 438.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.033.503,13 | 14.0 | 9963.0 | 1060.0 | 23.Aug.2042 | 610.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.033.483,47 | 14.0 | 9575.0 | 194.0 | 31.Dez.2079 | 545.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.028.703,44 | 14.0 | 9636.0 | 283.0 | 06.Dez.2027 | 340.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.022.615,39 | 14.0 | 9747.0 | 323.0 | 26.Apr.2029 | 625.0 |
OCPMR | OCP SA RegS | Agency | 3.021.395,83 | 14.0 | 8756.0 | 566.0 | 23.Juni2031 | 375.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.016.650,00 | 14.0 | 10465.0 | 661.0 | 07.Nov.2033 | 650.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.016.488,89 | 14.0 | 9419.0 | 189.0 | 14.Okt.2031 | 200.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 3.014.617,50 | 14.0 | 9991.0 | 69.0 | 01.Apr.2026 | 775.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 3.014.654,17 | 14.0 | 10013.0 | 23.0 | 22.Jan.2030 | 775.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.010.976,25 | 13.0 | 9783.0 | 301.0 | 25.März2029 | 625.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.009.977,31 | 13.0 | 7554.0 | 1160.0 | 27.Sept.2051 | 455.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.007.103,33 | 13.0 | 9627.0 | 743.0 | 10.Sept.2034 | 550.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.004.815,33 | 13.0 | 10434.0 | 377.0 | 24.Dez.2034 | 863.0 |
YPFDAR | YPF SA MTN RegS | Agency | 2.997.812,83 | 13.0 | 9786.0 | 243.0 | 21.Juli2027 | 695.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.996.155,56 | 13.0 | 10395.0 | 693.0 | 02.Mai2034 | 625.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.994.683,16 | 13.0 | 9425.0 | 481.0 | 18.Juni2030 | 438.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.989.222,22 | 13.0 | 9309.0 | 225.0 | 08.März2027 | 230.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.987.925,89 | 13.0 | 10484.0 | 727.0 | 05.Juli2034 | 595.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.984.800,00 | 13.0 | 9872.0 | 451.0 | 10.März2035 | 580.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.981.583,33 | 13.0 | 9890.0 | 85.0 | 31.Dez.2079 | 500.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 2.981.477,33 | 13.0 | 10245.0 | 287.0 | 02.Mai2029 | 825.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.970.158,33 | 13.0 | 9825.0 | 394.0 | 15.Feb.2031 | 1200.0 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 2.969.788,89 | 13.0 | 10343.0 | 424.0 | 18.Juli2031 | 950.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.968.302,15 | 13.0 | 8825.0 | 556.0 | 17.Mai2031 | 380.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.967.157,12 | 13.0 | 10050.0 | 1176.0 | 23.Apr.2045 | 588.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.966.534,00 | 13.0 | 8690.0 | 529.0 | 10.Sept.2030 | 263.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.940.536,67 | 13.0 | 10384.0 | 992.0 | 23.Feb.2042 | 651.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.939.266,67 | 13.0 | 9050.0 | 331.0 | 30.Juni2028 | 413.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.934.033,75 | 13.0 | 9681.0 | 293.0 | 19.Jan.2028 | 360.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 2.925.862,32 | 13.0 | 10234.0 | 347.0 | 23.Aug.2032 | 578.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.919.000,00 | 13.0 | 9122.0 | 328.0 | 28.Apr.2028 | 263.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.911.666,67 | 13.0 | 9059.0 | 444.0 | 28.Aug.2029 | 238.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.906.484,72 | 13.0 | 9885.0 | 290.0 | 26.Jan.2028 | 538.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.902.648,94 | 13.0 | 8471.0 | 512.0 | 15.Aug.2030 | 325.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.893.985,50 | 13.0 | 10225.0 | 767.0 | 23.Feb.2038 | 613.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.869.127,78 | 13.0 | 8425.0 | 706.0 | 14.Apr.2033 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.862.478,11 | 13.0 | 10186.0 | 719.0 | 05.Apr.2034 | 575.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.861.219,67 | 13.0 | 6673.0 | 1480.0 | 24.Nov.2050 | 325.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.859.895,83 | 13.0 | 9528.0 | 142.0 | 14.Apr.2026 | 125.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.854.610,25 | 13.0 | 10303.0 | 346.0 | 09.Nov.2028 | 575.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.842.362,50 | 13.0 | 9719.0 | 254.0 | 16.Aug.2027 | 413.0 |
OCPMR | OCP SA RegS | Agency | 2.842.385,46 | 13.0 | 9796.0 | 1055.0 | 25.Apr.2044 | 688.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.839.134,67 | 13.0 | 8842.0 | 531.0 | 17.Sept.2030 | 263.0 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.834.055,96 | 13.0 | 10500.0 | 345.0 | 17.Jan.2034 | 925.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.822.046,89 | 13.0 | 9894.0 | 137.0 | 02.Feb.2027 | 775.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.817.602,67 | 13.0 | 10012.0 | 1154.0 | 26.März2044 | 570.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.814.129,23 | 13.0 | 10559.0 | 349.0 | 31.Dez.2079 | 1012.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.807.597,33 | 13.0 | 9904.0 | 630.0 | 22.Juli2032 | 463.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.807.412,60 | 13.0 | 10156.0 | 491.0 | 04.Feb.2039 | 688.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.805.866,38 | 13.0 | 10221.0 | 416.0 | 20.Jan.2033 | 601.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.799.478,03 | 13.0 | 9127.0 | 1249.0 | 20.Nov.2048 | 538.0 |
ECOPET | ECOPETROL SA | Agency | 2.797.753,96 | 13.0 | 8828.0 | 952.0 | 18.Sept.2043 | 738.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.795.966,67 | 13.0 | 9995.0 | 569.0 | 31.Jan.2041 | 725.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.784.927,60 | 12.0 | 9891.0 | 32.0 | 25.Feb.2030 | 317.0 |
YPFDAR | YPF SA RegS | Agency | 2.783.169,75 | 12.0 | 10194.0 | 405.0 | 11.Sept.2031 | 875.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.782.433,33 | 12.0 | 10328.0 | 234.0 | 15.Nov.2028 | 825.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.777.994,93 | 12.0 | 9485.0 | 616.0 | 16.Apr.2034 | 470.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.772.791,67 | 12.0 | 11505.0 | 103.0 | 15.Okt.2029 | 1338.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.771.660,50 | 12.0 | 9737.0 | 229.0 | 05.Mai2027 | 338.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.768.586,33 | 12.0 | 9840.0 | 353.0 | 19.Sept.2028 | 445.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.755.094,26 | 12.0 | 10415.0 | 673.0 | 11.Jan.2035 | 610.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.742.494,08 | 12.0 | 10369.0 | 286.0 | 17.Jan.2028 | 638.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.741.632,06 | 12.0 | 9756.0 | 165.0 | 23.Sept.2026 | 363.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.741.573,33 | 12.0 | 9751.0 | 130.0 | 31.Dez.2079 | 440.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.734.883,51 | 12.0 | 9741.0 | 1375.0 | 11.Apr.2053 | 568.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.729.416,67 | 12.0 | 9725.0 | 228.0 | 06.Apr.2027 | 375.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.723.527,29 | 12.0 | 9516.0 | 214.0 | 31.Dez.2079 | 430.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.694.970,83 | 12.0 | 9500.0 | 495.0 | 09.Juli2030 | 413.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.689.483,53 | 12.0 | 9488.0 | 148.0 | 17.Mai2026 | 263.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.677.896,00 | 12.0 | 9713.0 | 164.0 | 31.Dez.2079 | 420.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 2.674.653,12 | 12.0 | 10225.0 | 227.0 | 15.Nov.2028 | 1000.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.673.883,33 | 12.0 | 10113.0 | 356.0 | 15.Jan.2029 | 600.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.673.718,67 | 12.0 | 10128.0 | 369.0 | 16.Jan.2029 | 550.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.670.218,06 | 12.0 | 9501.0 | 179.0 | 09.Sept.2026 | 262.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.669.499,44 | 12.0 | 10125.0 | 292.0 | 24.Jan.2028 | 545.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.665.223,17 | 12.0 | 10197.0 | 731.0 | 21.März2034 | 525.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.660.973,61 | 12.0 | 10103.0 | 165.0 | 31.Juli2026 | 538.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.658.550,50 | 12.0 | 9584.0 | 866.0 | 31.Mai2038 | 638.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.655.194,75 | 12.0 | 10170.0 | 455.0 | 01.Apr.2030 | 563.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.654.134,17 | 12.0 | 10100.0 | 727.0 | 13.Feb.2034 | 519.0 |
OCPMR | OCP SA RegS | Agency | 2.653.003,47 | 12.0 | 7625.0 | 1232.0 | 23.Juni2051 | 513.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.652.637,50 | 12.0 | 9275.0 | 315.0 | 22.März2028 | 325.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.645.415,11 | 12.0 | 9382.0 | 568.0 | 30.Sept.2033 | 850.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.644.800,00 | 12.0 | 10925.0 | 508.0 | 18.Sept.2033 | 855.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.633.349,80 | 12.0 | 9985.0 | 814.0 | 23.Feb.2036 | 585.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.633.515,01 | 12.0 | 8312.0 | 1343.0 | 09.Juni2051 | 475.0 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.624.805,56 | 12.0 | 9340.0 | 309.0 | 15.Okt.2029 | 950.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.624.239,58 | 12.0 | 9916.0 | 146.0 | 23.Mai2026 | 413.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.620.348,61 | 12.0 | 9813.0 | 160.0 | 31.Okt.2026 | 538.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.620.347,22 | 12.0 | 10250.0 | 649.0 | 12.Juni2033 | 613.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.618.958,33 | 12.0 | 8669.0 | 518.0 | 18.März2031 | 550.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.609.372,11 | 12.0 | 6215.0 | 1718.0 | 24.Nov.2070 | 350.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.599.958,11 | 12.0 | 9855.0 | 136.0 | 23.Juli2026 | 550.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.598.730,33 | 12.0 | 9752.0 | 252.0 | 13.Mai2028 | 530.0 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 2.591.396,05 | 12.0 | 10328.0 | 292.0 | 03.Mai2029 | 963.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.584.586,67 | 12.0 | 9192.0 | 441.0 | 11.Sept.2029 | 300.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.580.261,67 | 12.0 | 9770.0 | 117.0 | 31.Dez.2079 | 570.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.576.397,57 | 12.0 | 10056.0 | 143.0 | 11.Mai2026 | 538.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.575.007,63 | 12.0 | 9456.0 | 120.0 | 29.Jan.2031 | 327.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.569.001,50 | 12.0 | 9811.0 | 573.0 | 04.Sept.2031 | 463.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.563.843,75 | 11.0 | 9703.0 | 210.0 | 17.Juli2027 | 563.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.558.956,11 | 11.0 | 9759.0 | 460.0 | 01.Okt.2031 | 875.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.555.535,67 | 11.0 | 9745.0 | 117.0 | 16.Jan.2026 | 295.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.548.299,58 | 11.0 | 6984.0 | 1354.0 | 03.Aug.2050 | 403.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.540.692,83 | 11.0 | 10238.0 | 340.0 | 31.Dez.2079 | 937.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.524.083,33 | 11.0 | 8975.0 | 400.0 | 08.März2029 | 285.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.523.727,27 | 11.0 | 9732.0 | 175.0 | 07.Mai2029 | 513.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.515.315,28 | 11.0 | 10288.0 | 373.0 | 14.Feb.2031 | 938.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.515.066,67 | 11.0 | 10263.0 | 394.0 | 06.Juni2030 | 550.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.514.873,83 | 11.0 | 9596.0 | 212.0 | 21.Jan.2032 | 285.0 |
YPFDAR | YPF SA RegS | Agency | 2.512.599,56 | 11.0 | 9609.0 | 579.0 | 30.Sept.2033 | 700.0 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.510.122,67 | 11.0 | 10247.0 | 516.0 | 30.Juni2034 | 700.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.505.512,43 | 11.0 | 10076.0 | 656.0 | 01.Apr.2033 | 575.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.503.358,00 | 11.0 | 9587.0 | 119.0 | 19.Jan.2026 | 150.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.502.695,97 | 11.0 | 8597.0 | 565.0 | 18.März2031 | 298.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.498.828,89 | 11.0 | 8828.0 | 506.0 | 03.Juni2030 | 239.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.492.968,75 | 11.0 | 9841.0 | 156.0 | 22.Juni2026 | 375.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.492.730,00 | 11.0 | 10213.0 | 362.0 | 11.Jan.2029 | 585.0 |
WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.492.575,20 | 11.0 | 10225.0 | 408.0 | 10.Juli2029 | 535.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.490.844,67 | 11.0 | 10217.0 | 289.0 | 17.Jan.2028 | 575.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.484.875,00 | 11.0 | 8263.0 | 642.0 | 31.März2036 | 263.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.483.035,41 | 11.0 | 8867.0 | 638.0 | 27.Apr.2032 | 354.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.481.232,81 | 11.0 | 10502.0 | 340.0 | 01.Okt.2028 | 753.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 2.479.300,00 | 11.0 | 10083.0 | 525.0 | 28.Mai2031 | 595.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.464.066,67 | 11.0 | 10188.0 | 724.0 | 06.März2034 | 550.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.456.251,94 | 11.0 | 8289.0 | 640.0 | 14.Sept.2032 | 305.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.455.449,75 | 11.0 | 9278.0 | 362.0 | 01.Nov.2028 | 338.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.451.374,00 | 11.0 | 10208.0 | 300.0 | 25.Apr.2029 | 775.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.442.953,33 | 11.0 | 10125.0 | 345.0 | 21.Sept.2028 | 530.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.443.000,00 | 11.0 | 8725.0 | 546.0 | 28.Okt.2030 | 250.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.433.356,00 | 11.0 | 10072.0 | 386.0 | 12.März2029 | 525.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.430.946,67 | 11.0 | 10370.0 | 740.0 | 03.Juli2036 | 624.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.429.569,79 | 11.0 | 9656.0 | 117.0 | 13.Jan.2026 | 213.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.414.752,67 | 11.0 | 8569.0 | 1399.0 | 16.März2052 | 475.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.409.531,00 | 11.0 | 9807.0 | 167.0 | 29.Nov.2026 | 563.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.409.068,75 | 11.0 | 10856.0 | 394.0 | 15.Sept.2029 | 788.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.408.544,97 | 11.0 | 10207.0 | 1256.0 | 01.Dez.2052 | 650.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.405.525,69 | 11.0 | 9763.0 | 336.0 | 27.Sept.2028 | 650.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.403.343,99 | 11.0 | 10062.0 | 478.0 | 23.Apr.2030 | 488.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.398.578,00 | 11.0 | 9115.0 | 430.0 | 30.Jan.2030 | 450.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 2.395.245,93 | 11.0 | 10719.0 | 691.0 | 15.März2034 | 675.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.391.041,67 | 11.0 | 9544.0 | 134.0 | 16.März2031 | 175.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.390.058,00 | 11.0 | 9944.0 | 140.0 | 31.Dez.2079 | 595.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.389.770,00 | 11.0 | 9897.0 | 124.0 | 14.Sept.2026 | 495.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.389.436,46 | 11.0 | 10265.0 | 328.0 | 17.Sept.2029 | 1088.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.385.709,00 | 11.0 | 9659.0 | 171.0 | 31.Dez.2079 | 913.0 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.385.426,00 | 11.0 | 9687.0 | 350.0 | 25.Juli2029 | 975.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.385.077,33 | 11.0 | 6910.0 | 1780.0 | 16.Juli2070 | 370.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.383.118,89 | 11.0 | 11597.0 | 662.0 | 24.Nov.2033 | 745.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.379.336,25 | 11.0 | 10113.0 | 115.0 | 22.Jan.2031 | 788.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.372.336,67 | 11.0 | 9791.0 | 384.0 | 11.Feb.2029 | 440.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.370.229,17 | 11.0 | 11550.0 | 550.0 | 01.Dez.2031 | 738.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.366.268,00 | 11.0 | 9806.0 | 302.0 | 15.März2028 | 450.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.364.466,25 | 11.0 | 10506.0 | 202.0 | 27.Apr.2029 | 896.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.357.873,57 | 11.0 | 6752.0 | 1537.0 | 19.Aug.2050 | 306.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.355.562,50 | 11.0 | 11063.0 | 984.0 | 16.Apr.2040 | 675.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.353.797,08 | 11.0 | 8669.0 | 445.0 | 31.März2034 | 216.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.347.125,00 | 11.0 | 10350.0 | 143.0 | 25.Mai2027 | 750.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.345.888,88 | 11.0 | 9768.0 | 400.0 | 22.Apr.2029 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.341.928,33 | 10.0 | 8925.0 | 173.0 | 31.Dez.2079 | 430.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.339.376,23 | 10.0 | 10325.0 | 343.0 | 31.Dez.2079 | 974.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.339.283,00 | 10.0 | 9654.0 | 254.0 | 07.Aug.2027 | 413.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.332.809,72 | 10.0 | 10333.0 | 386.0 | 06.Juni2029 | 688.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.330.374,44 | 10.0 | 10506.0 | 300.0 | 31.Dez.2079 | 640.0 |
ACKAF | ARCELIK AS RegS | Industrie | 2.327.829,17 | 10.0 | 10503.0 | 320.0 | 25.Sept.2028 | 850.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.324.356,00 | 10.0 | 9647.0 | 135.0 | 30.März2026 | 488.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.317.409,72 | 10.0 | 10210.0 | 367.0 | 20.Mai2029 | 738.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.314.895,38 | 10.0 | 9541.0 | 211.0 | 31.Dez.2079 | 370.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.311.507,33 | 10.0 | 9373.0 | 327.0 | 29.Nov.2028 | 625.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.308.320,00 | 10.0 | 9438.0 | 190.0 | 16.Nov.2026 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.305.611,66 | 10.0 | 10210.0 | 403.0 | 15.Aug.2029 | 600.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.302.244,56 | 10.0 | 10186.0 | 711.0 | 15.Aug.2034 | 620.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.294.370,83 | 10.0 | 10188.0 | 407.0 | 26.Juni2031 | 713.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 2.291.487,61 | 10.0 | 9996.0 | 135.0 | 29.Apr.2026 | 845.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.289.586,69 | 10.0 | 10203.0 | 426.0 | 20.Jan.2030 | 750.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.286.892,13 | 10.0 | 10338.0 | 384.0 | 05.Okt.2034 | 899.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.286.357,33 | 10.0 | 10152.0 | 392.0 | 21.Mai2034 | 552.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.282.627,78 | 10.0 | 11243.0 | 1070.0 | 20.Jan.2042 | 625.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.278.833,33 | 10.0 | 10219.0 | 361.0 | 28.Feb.2034 | 838.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.278.475,83 | 10.0 | 9728.0 | 404.0 | 13.Mai2029 | 389.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.277.643,33 | 10.0 | 9466.0 | 857.0 | 11.Apr.2038 | 520.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.274.277,78 | 10.0 | 8675.0 | 588.0 | 08.Aug.2031 | 325.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.263.789,72 | 10.0 | 11222.0 | 523.0 | 15.Sept.2031 | 813.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.261.322,67 | 10.0 | 9397.0 | 180.0 | 30.Sept.2031 | 325.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.258.330,56 | 10.0 | 10188.0 | 384.0 | 06.März2029 | 538.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.257.000,00 | 10.0 | 9219.0 | 441.0 | 30.Okt.2029 | 375.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.251.849,50 | 10.0 | 9722.0 | 129.0 | 31.Dez.2079 | 450.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.251.782,50 | 10.0 | 9963.0 | 340.0 | 01.Nov.2028 | 555.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.241.900,00 | 10.0 | 9231.0 | 1187.0 | 31.Jan.2043 | 450.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.240.783,11 | 10.0 | 10045.0 | 370.0 | 17.Jan.2029 | 500.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.238.743,33 | 10.0 | 9705.0 | 136.0 | 30.März2026 | 375.0 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.237.063,89 | 10.0 | 10028.0 | 513.0 | 24.Jan.2031 | 538.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 2.231.424,22 | 10.0 | 9595.0 | 400.0 | 30.Juli2030 | 438.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.230.503,61 | 10.0 | 9863.0 | 227.0 | 31.Juli2029 | 463.0 |
MINSUR | MINSUR SA RegS | Industrie | 2.221.078,12 | 10.0 | 9066.0 | 590.0 | 28.Okt.2031 | 450.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.220.481,25 | 10.0 | 8475.0 | 563.0 | 19.Jan.2031 | 238.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.212.921,33 | 10.0 | 10025.0 | 392.0 | 05.Apr.2029 | 528.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.211.697,46 | 10.0 | 10013.0 | 353.0 | 27.Sept.2028 | 472.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.209.976,39 | 10.0 | 9909.0 | 72.0 | 31.Dez.2079 | 550.0 |
YPFDAR | YPF SA RegS | Agency | 2.208.736,33 | 10.0 | 8403.0 | 1006.0 | 15.Dez.2047 | 700.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.198.863,31 | 10.0 | 9350.0 | 186.0 | 29.Okt.2026 | 423.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.198.894,33 | 10.0 | 10691.0 | 28.0 | 29.Juni2028 | 919.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.198.685,87 | 10.0 | 9920.0 | 29.0 | 12.Feb.2030 | 352.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.193.930,56 | 10.0 | 10630.0 | 285.0 | 31.Dez.2079 | 913.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.192.685,00 | 10.0 | 9925.0 | 181.0 | 01.Okt.2026 | 550.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.192.430,00 | 10.0 | 9107.0 | 518.0 | 01.Okt.2030 | 375.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.192.200,98 | 10.0 | 9914.0 | 134.0 | 24.März2026 | 436.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 2.191.533,33 | 10.0 | 11644.0 | 753.0 | 27.Juli2035 | 750.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Versorger | 2.190.364,00 | 10.0 | 9950.0 | 615.0 | 20.Okt.2035 | 558.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 2.189.901,39 | 10.0 | 9900.0 | 132.0 | 17.März2026 | 475.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.189.234,88 | 10.0 | 9426.0 | 382.0 | 19.Jan.2029 | 338.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.184.597,22 | 10.0 | 10741.0 | 633.0 | 17.Jan.2033 | 650.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.184.140,00 | 10.0 | 10161.0 | 441.0 | 14.Jan.2030 | 525.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.182.425,11 | 10.0 | 8400.0 | 431.0 | 30.Juni2031 | 725.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.180.307,56 | 10.0 | 9826.0 | 63.0 | 24.Juni2030 | 245.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.177.627,99 | 10.0 | 7803.0 | 385.0 | 05.Juni2034 | 0.0 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 2.171.680,04 | 10.0 | 10197.0 | 8.0 | 09.Dez.2028 | 1388.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.170.781,25 | 10.0 | 9400.0 | 1101.0 | 08.Nov.2042 | 525.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.170.023,74 | 10.0 | 8944.0 | 307.0 | 30.März2028 | 538.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.169.475,02 | 10.0 | 7567.0 | 1640.0 | 06.Dez.2059 | 390.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.166.312,13 | 10.0 | 9825.0 | 691.0 | 11.Apr.2033 | 463.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.164.848,89 | 10.0 | 9745.0 | 300.0 | 31.Jan.2028 | 388.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.159.951,39 | 10.0 | 8598.0 | 498.0 | 30.Dez.2030 | 538.0 |
MHPSA | MHP LUX SA RegS | Industrie | 2.159.583,33 | 10.0 | 8950.0 | 135.0 | 03.Apr.2026 | 695.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.158.016,67 | 10.0 | 9806.0 | 132.0 | 26.Apr.2026 | 525.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.152.906,25 | 10.0 | 9506.0 | 162.0 | 06.Juli2026 | 200.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.146.900,56 | 10.0 | 9731.0 | 304.0 | 11.Apr.2028 | 580.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.142.800,12 | 10.0 | 9469.0 | 161.0 | 29.Juni2026 | 166.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.142.403,36 | 10.0 | 9213.0 | 179.0 | 15.Dez.2031 | 275.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.140.006,06 | 10.0 | 9700.0 | 229.0 | 29.März2027 | 339.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.137.261,23 | 10.0 | 10147.0 | 42.0 | 31.Dez.2079 | 875.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.136.902,78 | 10.0 | 9694.0 | 175.0 | 14.Okt.2026 | 500.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.134.875,00 | 10.0 | 10388.0 | 381.0 | 31.Dez.2079 | 638.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.135.069,44 | 10.0 | 9656.0 | 173.0 | 18.Sept.2026 | 438.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.123.555,56 | 10.0 | 10325.0 | 380.0 | 12.Juni2029 | 775.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.117.772,78 | 9.0 | 10341.0 | 641.0 | 08.Jan.2039 | 813.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.117.421,53 | 9.0 | 9663.0 | 240.0 | 15.Jan.2028 | 650.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.116.173,89 | 9.0 | 9600.0 | 137.0 | 31.März2026 | 238.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.111.492,53 | 9.0 | 9573.0 | 132.0 | 10.März2031 | 182.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.111.271,80 | 9.0 | 9528.0 | 159.0 | 22.Juni2026 | 196.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 2.108.551,45 | 9.0 | 9585.0 | 134.0 | 29.März2026 | 385.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.107.281,31 | 9.0 | 9516.0 | 177.0 | 21.Sept.2026 | 613.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.107.233,51 | 9.0 | 10267.0 | 686.0 | 14.Mai2035 | 591.0 |
AES | AES ANDES SA RegS | Versorger | 2.104.983,33 | 9.0 | 10213.0 | 424.0 | 10.Juni2055 | 815.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.101.323,03 | 9.0 | 9452.0 | 246.0 | 10.Juni2027 | 259.0 |
NHNCOR | NAVER CORP RegS | Industrie | 2.098.845,83 | 9.0 | 9528.0 | 138.0 | 29.März2026 | 150.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 2.097.873,75 | 9.0 | 9975.0 | 140.0 | 19.Apr.2026 | 595.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.095.025,00 | 9.0 | 10235.0 | 404.0 | 08.Juli2031 | 788.0 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 2.089.841,87 | 9.0 | 10008.0 | 316.0 | 15.Mai2029 | 975.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 2.085.065,02 | 9.0 | 10083.0 | 127.0 | 02.März2026 | 569.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 2.084.395,83 | 9.0 | 9881.0 | 133.0 | 18.März2026 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.076.628,59 | 9.0 | 10800.0 | 760.0 | 01.März2035 | 638.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.072.257,64 | 9.0 | 8413.0 | 518.0 | 30.März2031 | 588.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.070.408,39 | 9.0 | 9353.0 | 259.0 | 20.Juli2027 | 213.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.069.494,44 | 9.0 | 9413.0 | 239.0 | 30.Juni2027 | 650.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.067.745,80 | 9.0 | 8574.0 | 531.0 | 19.Aug.2030 | 216.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.067.837,85 | 9.0 | 9920.0 | 15.0 | 18.Dez.2029 | 463.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.063.529,44 | 9.0 | 10142.0 | 116.0 | 17.Jan.2026 | 625.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.060.926,67 | 9.0 | 10263.0 | 347.0 | 04.Apr.2034 | 632.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.059.550,12 | 9.0 | 8731.0 | 567.0 | 17.März2031 | 288.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.056.528,03 | 9.0 | 9321.0 | 292.0 | 13.Dez.2028 | 430.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.056.050,69 | 9.0 | 10542.0 | 609.0 | 29.Juni2038 | 845.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.055.166,67 | 9.0 | 9120.0 | 311.0 | 15.Juni2028 | 600.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.054.816,44 | 9.0 | 9982.0 | 126.0 | 31.Dez.2079 | 772.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.051.354,00 | 9.0 | 10178.0 | 384.0 | 04.März2029 | 524.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.050.609,00 | 9.0 | 9240.0 | 217.0 | 23.Feb.2027 | 450.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.045.122,50 | 9.0 | 10068.0 | 116.0 | 17.Jan.2026 | 563.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.043.864,59 | 9.0 | 8803.0 | 465.0 | 12.Feb.2030 | 395.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.043.693,75 | 9.0 | 9609.0 | 372.0 | 20.Jan.2029 | 450.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.042.818,89 | 9.0 | 10041.0 | 405.0 | 02.Juli2029 | 538.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.042.046,88 | 9.0 | 9025.0 | 390.0 | 15.März2029 | 425.0 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.039.840,30 | 9.0 | 10193.0 | 375.0 | 25.Apr.2029 | 713.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.037.600,00 | 9.0 | 9950.0 | 152.0 | 22.Juni2031 | 680.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 2.037.688,89 | 9.0 | 9113.0 | 1107.0 | 31.Jan.2046 | 613.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.037.467,07 | 9.0 | 9371.0 | 139.0 | 07.Apr.2031 | 308.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.032.466,71 | 9.0 | 9270.0 | 1388.0 | 05.Juni2115 | 685.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.031.480,56 | 9.0 | 9959.0 | 321.0 | 18.Juli2033 | 713.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.029.303,00 | 9.0 | 11272.0 | 854.0 | 27.Okt.2036 | 650.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 2.029.062,50 | 9.0 | 10119.0 | 312.0 | 11.Apr.2028 | 563.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.025.015,83 | 9.0 | 9888.0 | 668.0 | 03.Mai2033 | 488.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.024.825,00 | 9.0 | 10028.0 | 342.0 | 16.Aug.2028 | 480.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.022.378,22 | 9.0 | 7753.0 | 1058.0 | 30.Sept.2040 | 325.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.020.481,11 | 9.0 | 9975.0 | 376.0 | 23.Jan.2029 | 483.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 2.020.125,19 | 9.0 | 8673.0 | 454.0 | 31.Jan.2030 | 450.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.013.010,00 | 9.0 | 9871.0 | 318.0 | 23.Mai2028 | 450.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.011.617,83 | 9.0 | 10161.0 | 120.0 | 06.Feb.2026 | 680.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.009.158,33 | 9.0 | 9931.0 | 115.0 | 01.Aug.2026 | 475.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.006.756,25 | 9.0 | 9113.0 | 455.0 | 30.Juni2030 | 675.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.002.677,78 | 9.0 | 9863.0 | 238.0 | 06.Juli2027 | 485.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.001.069,44 | 9.0 | 9975.0 | 314.0 | 05.Apr.2028 | 475.0 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.997.848,89 | 9.0 | 9885.0 | 453.0 | 11.Sept.2031 | 800.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.993.979,17 | 9.0 | 9766.0 | 146.0 | 31.Dez.2079 | 463.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.992.986,11 | 9.0 | 8928.0 | 571.0 | 03.Juni2031 | 325.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.992.526,67 | 9.0 | 9366.0 | 287.0 | 27.Jan.2028 | 485.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.992.435,72 | 9.0 | 9658.0 | 117.0 | 15.Jan.2026 | 213.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.984.748,50 | 9.0 | 9337.0 | 495.0 | 08.Juli2030 | 375.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.977.750,00 | 9.0 | 9775.0 | 119.0 | 27.Jan.2026 | 450.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.976.646,53 | 9.0 | 8950.0 | 356.0 | 15.Apr.2029 | 963.0 |
ECOPET | ECOPETROL SA | Agency | 1.970.453,56 | 9.0 | 6944.0 | 1054.0 | 02.Nov.2051 | 588.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.968.106,25 | 9.0 | 8834.0 | 335.0 | 29.Juni2028 | 338.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.967.456,67 | 9.0 | 9773.0 | 343.0 | 28.Aug.2028 | 388.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.967.363,56 | 9.0 | 9832.0 | 693.0 | 24.Apr.2033 | 470.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.966.875,00 | 9.0 | 8175.0 | 349.0 | 15.Okt.2028 | 563.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.957.583,33 | 9.0 | 9706.0 | 164.0 | 20.Juli2026 | 300.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.951.444,00 | 9.0 | 10685.0 | 360.0 | 08.Feb.2030 | 702.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.950.931,67 | 9.0 | 9984.0 | 20.0 | 31.Dez.2079 | 565.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.940.864,58 | 9.0 | 8431.0 | 1380.0 | 22.Apr.2049 | 438.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.937.975,46 | 9.0 | 9966.0 | 314.0 | 05.Mai2028 | 488.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.933.412,50 | 9.0 | 10425.0 | 379.0 | 21.Mai2029 | 725.0 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.932.650,00 | 9.0 | 10543.0 | 350.0 | 31.Dez.2079 | 875.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.932.205,00 | 9.0 | 8691.0 | 619.0 | 19.Jan.2032 | 335.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.931.700,00 | 9.0 | 10650.0 | 1136.0 | 16.März2047 | 700.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.926.636,69 | 9.0 | 9983.0 | 289.0 | 15.Jan.2030 | 550.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.920.178,61 | 9.0 | 9584.0 | 186.0 | 03.Okt.2026 | 238.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.915.565,06 | 9.0 | 8650.0 | 629.0 | 31.Aug.2036 | 354.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.910.921,67 | 9.0 | 9509.0 | 393.0 | 16.März2029 | 388.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.905.076,67 | 9.0 | 9473.0 | 159.0 | 23.Juni2026 | 150.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.899.418,75 | 9.0 | 10275.0 | 375.0 | 15.Mai2029 | 613.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.892.519,50 | 8.0 | 10341.0 | 362.0 | 15.Jan.2029 | 605.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.889.453,01 | 8.0 | 8500.0 | 575.0 | 29.Juni2032 | 268.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.889.176,67 | 8.0 | 8422.0 | 1339.0 | 06.Dez.2047 | 420.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.888.125,00 | 8.0 | 10165.0 | 254.0 | 14.Feb.2028 | 713.0 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.883.842,00 | 8.0 | 10372.0 | 376.0 | 31.Dez.2079 | 650.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.883.281,25 | 8.0 | 10250.0 | 652.0 | 23.Juni2033 | 613.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.874.360,56 | 8.0 | 9834.0 | 1168.0 | 08.Apr.2044 | 550.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.866.686,67 | 8.0 | 9795.0 | 228.0 | 04.Apr.2027 | 438.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.860.837,50 | 8.0 | 10233.0 | 699.0 | 26.Feb.2034 | 613.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.858.064,25 | 8.0 | 10303.0 | 706.0 | 17.Apr.2034 | 638.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.856.524,31 | 8.0 | 9700.0 | 152.0 | 31.Dez.2079 | 513.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.855.203,92 | 8.0 | 9597.0 | 277.0 | 12.Okt.2027 | 350.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.849.856,00 | 8.0 | 7670.0 | 1159.0 | 16.Sept.2040 | 320.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.849.952,25 | 8.0 | 10020.0 | 590.0 | 13.Mai2032 | 563.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.844.757,50 | 8.0 | 9541.0 | 262.0 | 28.Jan.2028 | 675.0 |
AES | AES ANDES SA RegS | Versorger | 1.844.307,00 | 8.0 | 10171.0 | 376.0 | 15.März2029 | 630.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.837.565,00 | 8.0 | 10036.0 | 244.0 | 02.Juli2027 | 538.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.835.631,25 | 8.0 | 10013.0 | 158.0 | 31.Dez.2079 | 613.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.832.992,10 | 8.0 | 10119.0 | 388.0 | 12.März2029 | 505.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.832.537,52 | 8.0 | 7897.0 | 1240.0 | 30.Nov.2046 | 439.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.829.441,25 | 8.0 | 8625.0 | 624.0 | 19.Jan.2032 | 315.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.828.543,75 | 8.0 | 8215.0 | 615.0 | 15.Jan.2032 | 338.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.827.265,00 | 8.0 | 9878.0 | 132.0 | 29.Apr.2026 | 550.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.822.312,50 | 8.0 | 8975.0 | 491.0 | 07.Mai2030 | 288.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.819.058,44 | 8.0 | 9891.0 | 358.0 | 10.Okt.2028 | 450.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.818.862,50 | 8.0 | 10094.0 | 228.0 | 22.Apr.2027 | 663.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.818.327,33 | 8.0 | 6947.0 | 1492.0 | 10.Sept.2051 | 350.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.815.386,67 | 8.0 | 9004.0 | 473.0 | 22.Jan.2030 | 275.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.814.350,50 | 8.0 | 9927.0 | 155.0 | 22.Juni2026 | 438.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.812.626,75 | 8.0 | 9941.0 | 248.0 | 27.Juli2027 | 513.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.810.434,72 | 8.0 | 8937.0 | 535.0 | 11.Juli2031 | 388.0 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.808.250,00 | 8.0 | 9950.0 | 464.0 | 31.Dez.2079 | 750.0 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 1.807.646,00 | 8.0 | 10027.0 | 366.0 | 23.Apr.2030 | 1100.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.802.637,50 | 8.0 | 9950.0 | 38.0 | 31.Dez.2079 | 613.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.800.775,00 | 8.0 | 9897.0 | 254.0 | 27.Juli2027 | 425.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.797.720,50 | 8.0 | 9978.0 | 315.0 | 21.Apr.2028 | 475.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.790.559,18 | 8.0 | 9775.0 | 148.0 | 31.Dez.2079 | 638.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.789.702,96 | 8.0 | 8606.0 | 1153.0 | 16.Juli2042 | 438.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.788.803,82 | 8.0 | 9275.0 | 406.0 | 03.Juli2029 | 438.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.787.942,50 | 8.0 | 9913.0 | 92.0 | 31.Dez.2079 | 528.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.783.944,00 | 8.0 | 9893.0 | 140.0 | 12.Apr.2026 | 405.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.776.398,25 | 8.0 | 9859.0 | 681.0 | 21.Apr.2033 | 488.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.774.696,89 | 8.0 | 10756.0 | 341.0 | 31.Dez.2079 | 800.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 1.770.144,00 | 8.0 | 9831.0 | 182.0 | 25.Okt.2026 | 400.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.766.385,80 | 8.0 | 9663.0 | 284.0 | 30.Nov.2027 | 367.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.764.187,50 | 8.0 | 9650.0 | 607.0 | 13.Feb.2033 | 725.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.762.927,44 | 8.0 | 9522.0 | 1163.0 | 08.Apr.2043 | 506.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.760.310,42 | 8.0 | 8170.0 | 510.0 | 15.Juni2033 | 575.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.753.141,88 | 8.0 | 9159.0 | 475.0 | 13.Feb.2030 | 325.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.751.725,17 | 8.0 | 9325.0 | 290.0 | 18.Jan.2033 | 513.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.749.419,10 | 8.0 | 8694.0 | 579.0 | 06.Mai2031 | 250.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.745.575,00 | 8.0 | 9488.0 | 392.0 | 30.Apr.2029 | 425.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.744.605,50 | 8.0 | 9674.0 | 271.0 | 11.Okt.2027 | 395.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.741.725,50 | 8.0 | 9629.0 | 119.0 | 21.Jan.2026 | 175.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.737.691,80 | 8.0 | 9575.0 | 214.0 | 04.Feb.2032 | 338.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.736.222,22 | 8.0 | 10650.0 | 323.0 | 31.Dez.2079 | 725.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.732.218,75 | 8.0 | 9591.0 | 182.0 | 07.Okt.2026 | 563.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.732.140,00 | 8.0 | 9525.0 | 251.0 | 04.Aug.2027 | 420.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.731.763,23 | 8.0 | 10040.0 | 8.0 | 09.Dez.2028 | 1388.0 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.728.416,71 | 8.0 | 10584.0 | 572.0 | 31.Juli2042 | 895.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.721.400,00 | 8.0 | 8975.0 | 466.0 | 28.Jan.2030 | 340.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.720.225,00 | 8.0 | 9403.0 | 204.0 | 17.Jan.2027 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.715.708,09 | 8.0 | 10527.0 | 640.0 | 06.Juli2034 | 630.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.712.832,00 | 8.0 | 7006.0 | 1496.0 | 03.Juni2050 | 324.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.711.480,42 | 8.0 | 8900.0 | 535.0 | 15.Jan.2031 | 375.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.710.358,00 | 8.0 | 10579.0 | 478.0 | 13.Sept.2033 | 888.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.707.950,00 | 8.0 | 9384.0 | 481.0 | 23.Apr.2030 | 395.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.707.300,00 | 8.0 | 9350.0 | 289.0 | 10.Jan.2028 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.707.150,00 | 8.0 | 9478.0 | 403.0 | 22.Apr.2029 | 363.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.698.773,61 | 8.0 | 6784.0 | 1436.0 | 17.Okt.2049 | 350.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.698.324,00 | 8.0 | 9331.0 | 456.0 | 29.Jan.2030 | 420.0 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.692.666,67 | 8.0 | 10325.0 | 461.0 | 26.Juni2033 | 750.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.690.487,33 | 8.0 | 7552.0 | 538.0 | 20.Feb.2032 | 699.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.687.650,00 | 8.0 | 7402.0 | 1468.0 | 16.Jan.2050 | 350.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.685.214,67 | 8.0 | 10306.0 | 396.0 | 28.Mai2029 | 543.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.681.250,00 | 8.0 | 10888.0 | 931.0 | 10.Nov.2039 | 688.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.679.198,75 | 8.0 | 9031.0 | 479.0 | 06.März2030 | 315.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.674.966,67 | 8.0 | 10372.0 | 732.0 | 31.Aug.2036 | 600.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.670.996,35 | 7.0 | 9903.0 | 817.0 | 09.Jan.2036 | 538.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.670.631,73 | 7.0 | 10216.0 | 277.0 | 30.Nov.2027 | 549.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.669.252,75 | 7.0 | 10090.0 | 183.0 | 13.Okt.2026 | 650.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.658.701,51 | 7.0 | 10174.0 | 156.0 | 06.Juli2027 | 619.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.650.485,28 | 7.0 | 9159.0 | 1235.0 | 30.Apr.2049 | 550.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.650.133,33 | 7.0 | 10100.0 | 1296.0 | 28.Juni2054 | 640.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.648.645,33 | 7.0 | 10266.0 | 1379.0 | 05.Apr.2054 | 600.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.639.858,33 | 7.0 | 8613.0 | 570.0 | 06.Apr.2031 | 300.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.639.496,89 | 7.0 | 10244.0 | 732.0 | 26.Apr.2034 | 550.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.638.933,33 | 7.0 | 10191.0 | 347.0 | 25.Sept.2028 | 575.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.638.311,47 | 7.0 | 10075.0 | 405.0 | 16.Jan.2035 | 580.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.635.905,29 | 7.0 | 10138.0 | 383.0 | 27.Feb.2029 | 513.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.633.950,00 | 7.0 | 9065.0 | 443.0 | 16.Okt.2029 | 375.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.630.744,44 | 7.0 | 9997.0 | 321.0 | 31.Mai2028 | 475.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.625.433,33 | 7.0 | 10034.0 | 296.0 | 26.Jan.2028 | 488.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.621.333,33 | 7.0 | 10050.0 | 384.0 | 28.Feb.2029 | 500.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.620.178,00 | 7.0 | 10000.0 | 376.0 | 23.Jan.2029 | 478.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.613.006,62 | 7.0 | 11193.0 | 1244.0 | 15.Nov.2053 | 725.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.612.313,89 | 7.0 | 9088.0 | 593.0 | 20.Jan.2032 | 460.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.605.402,08 | 7.0 | 9331.0 | 456.0 | 13.Jan.2030 | 385.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.600.150,00 | 7.0 | 9875.0 | 697.0 | 25.Juli2033 | 488.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.600.044,99 | 7.0 | 8766.0 | 617.0 | 09.Dez.2031 | 299.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.590.700,00 | 7.0 | 8700.0 | 520.0 | 31.Dez.2079 | 475.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.589.848,89 | 7.0 | 9831.0 | 298.0 | 08.Feb.2028 | 475.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.583.670,00 | 7.0 | 8738.0 | 561.0 | 10.Feb.2031 | 280.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.582.666,67 | 7.0 | 9797.0 | 166.0 | 27.Juli2026 | 375.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.575.805,50 | 7.0 | 8616.0 | 480.0 | 17.Juli2030 | 495.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.570.917,50 | 7.0 | 8600.0 | 1282.0 | 29.Jan.2050 | 515.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.570.446,89 | 7.0 | 9772.0 | 179.0 | 15.Sept.2026 | 363.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.569.600,00 | 7.0 | 9781.0 | 180.0 | 31.Dez.2079 | 450.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.567.377,50 | 7.0 | 8610.0 | 522.0 | 29.Jan.2031 | 395.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.565.713,71 | 7.0 | 9551.0 | 120.0 | 26.Jan.2026 | 213.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.565.312,50 | 7.0 | 8685.0 | 614.0 | 14.Okt.2031 | 288.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.563.160,00 | 7.0 | 7809.0 | 1489.0 | 22.Apr.2051 | 384.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.554.626,22 | 7.0 | 9647.0 | 104.0 | 24.Nov.2025 | 163.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.548.639,61 | 7.0 | 9063.0 | 724.0 | 01.Dez.2040 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.548.131,75 | 7.0 | 8554.0 | 571.0 | 09.Feb.2031 | 213.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.546.400,00 | 7.0 | 8542.0 | 526.0 | 18.März2031 | 438.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.544.786,67 | 7.0 | 9590.0 | 756.0 | 17.Jan.2035 | 570.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.542.771,00 | 7.0 | 8502.0 | 620.0 | 22.Feb.2032 | 375.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.540.746,21 | 7.0 | 10120.0 | 290.0 | 27.Jan.2028 | 600.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.536.976,00 | 7.0 | 9566.0 | 117.0 | 10.Jan.2026 | 135.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.536.505,96 | 7.0 | 9561.0 | 214.0 | 14.Jan.2027 | 146.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.531.662,50 | 7.0 | 8500.0 | 542.0 | 14.Okt.2030 | 238.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.528.444,44 | 7.0 | 9525.0 | 125.0 | 08.Feb.2026 | 125.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.519.786,12 | 7.0 | 9105.0 | 1216.0 | 10.Feb.2045 | 488.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.514.150,00 | 7.0 | 6800.0 | 172.0 | 04.Sept.2026 | 550.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.508.130,00 | 7.0 | 8176.0 | 431.0 | 16.Nov.2029 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.506.570,14 | 7.0 | 10183.0 | 646.0 | 03.Juli2033 | 650.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.491.950,83 | 7.0 | 10603.0 | 372.0 | 05.Apr.2029 | 840.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.484.508,33 | 7.0 | 9838.0 | 367.0 | 17.Sept.2030 | 520.0 |
METINV | METINVEST BV RegS | Industrie | 1.484.234,38 | 7.0 | 6250.0 | 369.0 | 17.Okt.2029 | 775.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.482.048,44 | 7.0 | 9119.0 | 345.0 | 03.Nov.2033 | 295.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.481.250,00 | 7.0 | 9713.0 | 408.0 | 18.Juni2029 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.474.812,50 | 7.0 | 10425.0 | 429.0 | 31.Dez.2079 | 788.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.468.791,23 | 7.0 | 8900.0 | 612.0 | 26.Okt.2031 | 318.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.468.408,50 | 7.0 | 7975.0 | 1075.0 | 15.Jan.2050 | 639.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.467.437,71 | 7.0 | 9909.0 | 127.0 | 26.Feb.2026 | 425.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.467.073,94 | 7.0 | 10959.0 | 815.0 | 21.Nov.2036 | 688.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.466.217,50 | 7.0 | 7811.0 | 1323.0 | 26.Jan.2050 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.461.892,01 | 7.0 | 9903.0 | 504.0 | 03.Jan.2031 | 560.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.461.634,03 | 7.0 | 10413.0 | 351.0 | 11.Okt.2028 | 588.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.455.916,78 | 7.0 | 10163.0 | 275.0 | 23.Nov.2027 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.455.834,80 | 7.0 | 10140.0 | 228.0 | 14.Mai2028 | 569.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.454.676,31 | 7.0 | 8220.0 | 396.0 | 15.Nov.2029 | 745.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.452.078,44 | 7.0 | 10366.0 | 355.0 | 24.Okt.2028 | 575.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.451.148,61 | 7.0 | 10063.0 | 183.0 | 31.Okt.2026 | 613.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.450.863,52 | 6.0 | 10228.0 | 691.0 | 25.Juli2033 | 523.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.448.338,89 | 6.0 | 10118.0 | 232.0 | 14.Mai2027 | 500.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.446.148,67 | 6.0 | 10294.0 | 353.0 | 04.Okt.2028 | 538.0 |
ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.443.030,32 | 6.0 | 10188.0 | 375.0 | 14.Feb.2029 | 583.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.439.866,17 | 6.0 | 10190.0 | 691.0 | 05.März2034 | 645.0 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 1.439.245,50 | 6.0 | 10188.0 | 431.0 | 11.März2032 | 711.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.430.602,06 | 6.0 | 10216.0 | 394.0 | 26.Apr.2029 | 538.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.427.808,75 | 6.0 | 9501.0 | 123.0 | 01.Feb.2026 | 75.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.426.824,17 | 6.0 | 8382.0 | 461.0 | 31.Dez.2079 | 665.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.797,09 | 6.0 | 10003.0 | 323.0 | 06.Juni2028 | 477.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.426.780,44 | 6.0 | 10052.0 | 333.0 | 18.Juli2028 | 500.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.426.177,08 | 6.0 | 10031.0 | 330.0 | 03.Juli2028 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.425.082,94 | 6.0 | 10158.0 | 728.0 | 15.Apr.2034 | 575.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.422.640,08 | 6.0 | 10000.0 | 2.0 | 29.Jan.2029 | 640.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.421.848,17 | 6.0 | 10053.0 | 381.0 | 13.Feb.2029 | 494.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.421.388,89 | 6.0 | 10013.0 | 373.0 | 17.Jan.2029 | 500.0 |
MEITUA | MEITUAN RegS | Industrie | 1.420.416,00 | 6.0 | 8878.0 | 535.0 | 28.Okt.2030 | 305.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.418.548,64 | 6.0 | 10098.0 | 729.0 | 05.Apr.2034 | 538.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.418.615,33 | 6.0 | 9966.0 | 7.0 | 31.Dez.2079 | 625.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.416.527,78 | 6.0 | 9988.0 | 334.0 | 24.Juli2028 | 500.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.415.239,58 | 6.0 | 10088.0 | 272.0 | 13.Okt.2027 | 513.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.414.617,21 | 6.0 | 9953.0 | 319.0 | 21.Apr.2028 | 463.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.412.296,25 | 6.0 | 9131.0 | 328.0 | 29.Apr.2028 | 200.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.412.183,11 | 6.0 | 9910.0 | 733.0 | 02.Juli2034 | 550.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.410.598,26 | 6.0 | 9550.0 | 218.0 | 31.Dez.2079 | 425.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.406.884,88 | 6.0 | 10339.0 | 1040.0 | 17.März2044 | 725.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.400.918,90 | 6.0 | 9989.0 | 2.0 | 16.Juli2027 | 539.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.400.774,67 | 6.0 | 10001.0 | 2.0 | 25.Okt.2026 | 544.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.400.169,24 | 6.0 | 9932.0 | 25.0 | 30.Jan.2026 | 282.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.396.281,25 | 6.0 | 7050.0 | 1666.0 | 12.Jan.2062 | 375.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.395.407,50 | 6.0 | 9553.0 | 162.0 | 08.Juli2031 | 230.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.395.458,75 | 6.0 | 9222.0 | 430.0 | 16.Juli2029 | 288.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.394.056,00 | 6.0 | 7813.0 | 593.0 | 18.Nov.2031 | 354.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 1.392.836,67 | 6.0 | 9750.0 | 266.0 | 28.Aug.2028 | 1193.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.391.862,50 | 6.0 | 9922.0 | 317.0 | 12.Apr.2028 | 450.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.391.736,11 | 6.0 | 9928.0 | 102.0 | 23.Apr.2026 | 925.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.390.888,92 | 6.0 | 9822.0 | 251.0 | 13.Juli2027 | 388.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.387.414,58 | 6.0 | 9750.0 | 151.0 | 31.Dez.2079 | 398.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.383.180,56 | 6.0 | 9875.0 | 321.0 | 24.Apr.2028 | 438.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.379.307,61 | 6.0 | 9816.0 | 135.0 | 24.März2026 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.375.729,44 | 6.0 | 9700.0 | 627.0 | 21.Juli2032 | 470.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.374.527,78 | 6.0 | 9675.0 | 443.0 | 15.Jan.2030 | 500.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.373.331,56 | 6.0 | 9778.0 | 441.0 | 30.Sept.2029 | 400.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.371.562,50 | 6.0 | 9595.0 | 276.0 | 07.Nov.2027 | 425.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.369.096,12 | 6.0 | 8988.0 | 446.0 | 15.Jan.2030 | 487.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.368.907,22 | 6.0 | 9475.0 | 255.0 | 30.Juli2027 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.365.636,00 | 6.0 | 7534.0 | 1422.0 | 10.Sept.2050 | 395.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.359.788,89 | 6.0 | 9688.0 | 229.0 | 30.März2027 | 325.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.355.731,20 | 6.0 | 9800.0 | 530.0 | 24.Apr.2035 | 638.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.348.909,72 | 6.0 | 9578.0 | 214.0 | 31.Dez.2079 | 410.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.345.096,67 | 6.0 | 9572.0 | 599.0 | 04.Apr.2032 | 538.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.343.194,06 | 6.0 | 9419.0 | 417.0 | 13.Sept.2034 | 588.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.342.922,00 | 6.0 | 9538.0 | 219.0 | 16.Feb.2027 | 274.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.341.204,20 | 6.0 | 9516.0 | 212.0 | 19.Jan.2027 | 234.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.337.325,61 | 6.0 | 9481.0 | 211.0 | 15.Jan.2027 | 250.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.335.831,00 | 6.0 | 9489.0 | 164.0 | 13.Juli2026 | 180.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.335.153,12 | 6.0 | 10666.0 | 1022.0 | 19.Okt.2040 | 625.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.330.558,10 | 6.0 | 8553.0 | 541.0 | 19.Aug.2030 | 163.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.329.747,22 | 6.0 | 9444.0 | 213.0 | 20.Jan.2027 | 200.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.329.611,11 | 6.0 | 9497.0 | 146.0 | 27.Apr.2026 | 125.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.324.142,08 | 6.0 | 9945.0 | 290.0 | 19.Nov.2029 | 545.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.323.350,00 | 6.0 | 9322.0 | 320.0 | 14.Juli2028 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.323.035,42 | 6.0 | 8757.0 | 535.0 | 18.Feb.2036 | 327.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.321.639,58 | 6.0 | 10047.0 | 377.0 | 04.Feb.2029 | 513.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.312.265,01 | 6.0 | 9947.0 | 116.0 | 29.Juli2026 | 595.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.309.816,67 | 6.0 | 9310.0 | 206.0 | 16.Dez.2026 | 125.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.307.822,25 | 6.0 | 9322.0 | 484.0 | 07.Apr.2030 | 338.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.306.440,00 | 6.0 | 10642.0 | 318.0 | 20.Jan.2031 | 900.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 1.301.467,01 | 6.0 | 9825.0 | 150.0 | 03.Juni2026 | 463.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.290.364,98 | 6.0 | 8372.0 | 622.0 | 15.Jan.2032 | 313.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.272.200,76 | 6.0 | 9766.0 | 224.0 | 11.Apr.2027 | 438.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.271.073,33 | 6.0 | 10342.0 | 471.0 | 12.Jan.2031 | 850.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.271.110,00 | 6.0 | 10350.0 | 354.0 | 06.Dez.2028 | 615.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.269.829,17 | 6.0 | 9681.0 | 163.0 | 14.Juli2026 | 300.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.265.472,00 | 6.0 | 9734.0 | 97.0 | 28.Okt.2030 | 333.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.265.218,23 | 6.0 | 9993.0 | 208.0 | 23.Jan.2027 | 488.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.264.692,08 | 6.0 | 9906.0 | 398.0 | 14.Mai2029 | 464.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.262.556,00 | 6.0 | 10371.0 | 206.0 | 08.Feb.2028 | 675.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.258.056,00 | 6.0 | 10344.0 | 363.0 | 25.Feb.2029 | 800.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.257.990,00 | 6.0 | 9013.0 | 430.0 | 18.Mai2031 | 413.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.256.561,33 | 6.0 | 10309.0 | 369.0 | 12.Jan.2029 | 550.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.255.056,67 | 6.0 | 10362.0 | 37.0 | 17.März2027 | 850.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.254.210,75 | 6.0 | 9600.0 | 117.0 | 13.Jan.2026 | 164.0 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 1.252.491,67 | 6.0 | 10213.0 | 377.0 | 06.Feb.2031 | 988.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.252.031,67 | 6.0 | 10216.0 | 238.0 | 15.Juni2052 | 590.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.246.576,50 | 6.0 | 6856.0 | 1539.0 | 09.Feb.2051 | 315.0 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.244.966,67 | 6.0 | 10338.0 | 222.0 | 12.Apr.2027 | 838.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.244.997,00 | 6.0 | 9497.0 | 242.0 | 31.Dez.2079 | 400.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.243.975,00 | 6.0 | 10200.0 | 382.0 | 31.Dez.2079 | 638.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.238.334,72 | 6.0 | 9794.0 | 159.0 | 02.Juli2026 | 350.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.237.433,36 | 6.0 | 8772.0 | 1095.0 | 17.Sept.2044 | 588.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.236.058,85 | 6.0 | 10138.0 | 4.0 | 31.Jan.2029 | 659.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.233.562,50 | 6.0 | 10275.0 | 269.0 | 25.Okt.2027 | 563.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.233.081,60 | 6.0 | 9747.0 | 251.0 | 12.Juli2027 | 400.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.231.132,00 | 6.0 | 10104.0 | 205.0 | 16.Jan.2027 | 550.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.230.283,33 | 6.0 | 10235.0 | 462.0 | 18.Apr.2030 | 625.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.227.357,99 | 5.0 | 9428.0 | 406.0 | 15.Apr.2029 | 363.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.226.136,67 | 5.0 | 10064.0 | 205.0 | 17.Jan.2027 | 550.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.225.250,00 | 5.0 | 10081.0 | 375.0 | 25.Jan.2029 | 500.0 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.224.766,67 | 5.0 | 10200.0 | 394.0 | 24.Apr.2029 | 575.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.223.618,50 | 5.0 | 10044.0 | 330.0 | 05.Juli2028 | 488.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.223.237,85 | 5.0 | 9778.0 | 233.0 | 21.Apr.2027 | 400.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.222.975,00 | 5.0 | 9408.0 | 193.0 | 28.Okt.2026 | 163.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.219.532,70 | 5.0 | 10076.0 | 128.0 | 01.März2026 | 549.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.218.900,00 | 5.0 | 10063.0 | 414.0 | 10.Okt.2029 | 713.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.218.658,67 | 5.0 | 9942.0 | 316.0 | 02.Mai2028 | 438.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.218.679,17 | 5.0 | 10038.0 | 211.0 | 05.Feb.2027 | 513.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.217.657,62 | 5.0 | 10016.0 | 0.0 | 14.Mai2028 | 630.0 |
LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.217.154,00 | 5.0 | 10137.0 | 231.0 | 24.Apr.2027 | 563.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.216.922,70 | 5.0 | 10013.0 | 294.0 | 17.Jan.2028 | 458.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.216.054,17 | 5.0 | 10016.0 | 377.0 | 05.Feb.2029 | 513.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.215.750,00 | 5.0 | 10131.0 | 4.0 | 26.Okt.2028 | 108.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.215.280,70 | 5.0 | 10042.0 | 120.0 | 31.Dez.2079 | 786.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.214.551,94 | 5.0 | 9997.0 | 292.0 | 01.Feb.2028 | 513.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 1.214.375,00 | 5.0 | 9975.0 | 11.0 | 31.Dez.2079 | 375.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.213.691,67 | 5.0 | 10081.0 | 137.0 | 06.Apr.2026 | 538.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.212.200,00 | 5.0 | 10035.0 | 526.0 | 18.März2031 | 600.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.208.650,90 | 5.0 | 9969.0 | 1.0 | 23.Mai2027 | 560.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.208.584,00 | 5.0 | 9943.0 | 110.0 | 30.Jan.2026 | 525.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.207.037,50 | 5.0 | 9905.0 | 658.0 | 13.Feb.2034 | 738.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 1.205.837,67 | 5.0 | 9970.0 | 7.0 | 23.Nov.2025 | 182.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.204.872,86 | 5.0 | 9256.0 | 494.0 | 14.Apr.2030 | 313.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.203.471,67 | 5.0 | 9989.0 | 379.0 | 03.Apr.2029 | 575.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.199.963,29 | 5.0 | 8435.0 | 647.0 | 15.Mai2032 | 300.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.196.860,33 | 5.0 | 9860.0 | 379.0 | 24.Jan.2029 | 438.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.196.150,00 | 5.0 | 9956.0 | 141.0 | 31.Dez.2079 | 600.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.195.937,50 | 5.0 | 7744.0 | 1118.0 | 13.Mai2045 | 500.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.194.950,00 | 5.0 | 9541.0 | 399.0 | 09.Apr.2029 | 360.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.194.431,11 | 5.0 | 7434.0 | 1366.0 | 02.Okt.2050 | 425.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.185.520,83 | 5.0 | 9725.0 | 287.0 | 21.Dez.2027 | 438.0 |
CNOOC | NEXEN INC | Agency | 1.185.347,78 | 5.0 | 11564.0 | 867.0 | 15.Mai2037 | 640.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.182.757,50 | 5.0 | 9713.0 | 287.0 | 13.Dez.2027 | 384.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.181.345,33 | 5.0 | 9703.0 | 288.0 | 14.Dez.2027 | 380.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.177.307,74 | 5.0 | 9977.0 | 208.0 | 23.Jan.2027 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.176.000,00 | 5.0 | 9725.0 | 747.0 | 13.Jan.2035 | 600.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.168.583,33 | 5.0 | 9644.0 | 167.0 | 03.Aug.2026 | 400.0 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 1.167.818,06 | 5.0 | 10350.0 | 424.0 | 18.Juli2031 | 950.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.166.783,33 | 5.0 | 9591.0 | 139.0 | 31.Dez.2079 | 288.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.162.518,67 | 5.0 | 9641.0 | 121.0 | 26.Jan.2026 | 181.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.162.266,67 | 5.0 | 9628.0 | 356.0 | 20.Sept.2029 | 550.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.160.797,73 | 5.0 | 8825.0 | 575.0 | 15.Jan.2032 | 363.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.159.134,00 | 5.0 | 9578.0 | 211.0 | 28.Jan.2027 | 325.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.159.317,50 | 5.0 | 10281.0 | 388.0 | 04.Juni2029 | 645.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.158.390,00 | 5.0 | 9638.0 | 139.0 | 31.Dez.2079 | 270.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.157.649,33 | 5.0 | 9622.0 | 184.0 | 30.Sept.2026 | 325.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.155.391,47 | 5.0 | 9588.0 | 118.0 | 14.Jan.2026 | 141.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.154.240,00 | 5.0 | 9553.0 | 472.0 | 28.Feb.2030 | 393.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.152.778,33 | 5.0 | 9581.0 | 224.0 | 05.Apr.2027 | 395.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.151.613,33 | 5.0 | 9544.0 | 428.0 | 12.Sept.2029 | 415.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.149.371,33 | 5.0 | 9512.0 | 147.0 | 06.Mai2026 | 138.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.144.141,11 | 5.0 | 7213.0 | 1499.0 | 29.Apr.2051 | 340.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.143.900,00 | 5.0 | 9497.0 | 177.0 | 01.Sept.2026 | 225.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.140.769,50 | 5.0 | 9456.0 | 150.0 | 17.Mai2026 | 113.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.135.166,67 | 5.0 | 9413.0 | 430.0 | 18.Sept.2029 | 425.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.133.837,50 | 5.0 | 9406.0 | 163.0 | 07.Juli2026 | 138.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.132.080,83 | 5.0 | 7909.0 | 539.0 | 10.Juni2031 | 463.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.131.632,76 | 5.0 | 10419.0 | 202.0 | 17.Jan.2027 | 738.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.130.937,11 | 5.0 | 8068.0 | 621.0 | 14.Okt.2031 | 250.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 1.130.678,00 | 5.0 | 9314.0 | 457.0 | 04.Feb.2030 | 463.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.129.860,42 | 5.0 | 7397.0 | 1269.0 | 15.Jan.2051 | 475.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 1.128.050,00 | 5.0 | 9888.0 | 205.0 | 01.Dez.2028 | 900.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.126.703,42 | 5.0 | 8438.0 | 897.0 | 31.Jan.2049 | 363.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.126.445,83 | 5.0 | 9384.0 | 192.0 | 21.Okt.2026 | 138.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.123.959,50 | 5.0 | 9348.0 | 626.0 | 13.Apr.2032 | 438.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.120.180,83 | 5.0 | 7972.0 | 707.0 | 01.Sept.2032 | 185.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.119.667,33 | 5.0 | 9308.0 | 447.0 | 30.Sept.2029 | 288.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.119.218,85 | 5.0 | 9022.0 | 474.0 | 21.Jan.2030 | 288.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.107.708,33 | 5.0 | 5450.0 | 880.0 | 31.Dez.2079 | 625.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.101.511,74 | 5.0 | 9950.0 | 6.0 | 31.Dez.2079 | 342.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.096.043,00 | 5.0 | 9038.0 | 619.0 | 21.Jan.2032 | 357.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.094.371,67 | 5.0 | 9088.0 | 600.0 | 05.Apr.2032 | 505.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.091.340,00 | 5.0 | 8944.0 | 567.0 | 16.Mai2031 | 335.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 1.086.707,72 | 5.0 | 9794.0 | 731.0 | 11.Jan.2035 | 650.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.085.916,61 | 5.0 | 9515.0 | 923.0 | 15.Jan.2040 | 663.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.083.751,11 | 5.0 | 10654.0 | 684.0 | 15.Jan.2034 | 640.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.079.625,00 | 5.0 | 10656.0 | 271.0 | 24.Feb.2033 | 788.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.078.569,33 | 5.0 | 8830.0 | 964.0 | 06.Dez.2037 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.077.666,67 | 5.0 | 8863.0 | 497.0 | 08.Mai2030 | 250.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.077.200,00 | 5.0 | 10597.0 | 458.0 | 28.Juli2030 | 700.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.075.659,72 | 5.0 | 10441.0 | 229.0 | 08.Juni2027 | 813.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.070.761,67 | 5.0 | 8753.0 | 974.0 | 30.Jan.2044 | 695.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.066.216,50 | 5.0 | 8777.0 | 979.0 | 19.Jan.2038 | 392.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.064.812,50 | 5.0 | 10375.0 | 380.0 | 31.Dez.2079 | 713.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.064.182,60 | 5.0 | 8762.0 | 614.0 | 12.Jan.2033 | 360.0 |
ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.059.745,56 | 5.0 | 10322.0 | 381.0 | 24.Juni2029 | 800.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.059.222,22 | 5.0 | 10325.0 | 232.0 | 31.Dez.2079 | 650.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.057.560,00 | 5.0 | 10328.0 | 726.0 | 16.Mai2034 | 550.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 1.057.665,60 | 5.0 | 10370.0 | 297.0 | 15.Nov.2030 | 1038.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.057.035,69 | 5.0 | 10313.0 | 352.0 | 15.Nov.2028 | 570.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.054.236,11 | 5.0 | 10494.0 | 1175.0 | 03.Apr.2049 | 700.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.051.680,56 | 5.0 | 10431.0 | 299.0 | 14.März2028 | 700.0 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.048.412,22 | 5.0 | 10347.0 | 275.0 | 06.März2029 | 950.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.046.468,75 | 5.0 | 10305.0 | 678.0 | 15.Feb.2039 | 788.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.046.320,00 | 5.0 | 8500.0 | 1266.0 | 10.Nov.2047 | 470.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.046.350,00 | 5.0 | 8550.0 | 477.0 | 16.Juni2030 | 463.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.044.587,50 | 5.0 | 10219.0 | 392.0 | 27.Juni2034 | 675.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 1.042.618,06 | 5.0 | 10183.0 | 408.0 | 27.Juni2031 | 725.0 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.042.261,67 | 5.0 | 10262.0 | 208.0 | 28.Feb.2027 | 963.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.042.000,00 | 5.0 | 8563.0 | 540.0 | 04.Nov.2030 | 250.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.040.528,33 | 5.0 | 10166.0 | 383.0 | 28.Mai2029 | 575.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.039.562,50 | 5.0 | 10334.0 | 240.0 | 31.Dez.2079 | 788.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.037.740,56 | 5.0 | 10228.0 | 331.0 | 18.Juli2028 | 538.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.036.003,47 | 5.0 | 10008.0 | 385.0 | 05.Dez.2030 | 888.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.036.050,00 | 5.0 | 8450.0 | 131.0 | 31.Dez.2079 | 525.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.035.520,83 | 5.0 | 10188.0 | 406.0 | 03.Juli2029 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.034.955,33 | 5.0 | 8616.0 | 581.0 | 15.Apr.2031 | 250.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 1.034.568,89 | 5.0 | 10027.0 | 68.0 | 14.Mai2026 | 700.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.032.923,50 | 5.0 | 10131.0 | 322.0 | 14.Juni2028 | 532.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.030.583,33 | 5.0 | 8575.0 | 580.0 | 09.Apr.2031 | 250.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.030.326,67 | 5.0 | 8413.0 | 1560.0 | 06.Dez.2057 | 440.0 |
FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.029.721,81 | 5.0 | 10000.0 | 113.0 | 31.Dez.2079 | 804.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.026.093,75 | 5.0 | 10250.0 | 273.0 | 21.Okt.2027 | 563.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.026.157,78 | 5.0 | 10109.0 | 410.0 | 08.Juli2029 | 500.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.024.296,67 | 5.0 | 10106.0 | 409.0 | 06.Aug.2034 | 600.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.024.166,67 | 5.0 | 10038.0 | 681.0 | 01.Juni2033 | 500.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.018.710,83 | 5.0 | 10072.0 | 167.0 | 09.Aug.2026 | 525.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.017.942,50 | 5.0 | 10044.0 | 749.0 | 25.Juli2034 | 525.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.017.125,00 | 5.0 | 9975.0 | 6.0 | 21.Nov.2029 | 450.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.016.391,67 | 5.0 | 10031.0 | 197.0 | 01.Feb.2027 | 550.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.015.287,50 | 5.0 | 8388.0 | 599.0 | 07.Juli2031 | 238.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.014.363,61 | 5.0 | 9987.0 | 156.0 | 26.Juni2026 | 463.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.013.041,67 | 5.0 | 9922.0 | 681.0 | 24.Mai2033 | 488.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.012.779,22 | 5.0 | 10030.0 | 2.0 | 29.Nov.2026 | 599.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.010.133,75 | 5.0 | 9975.0 | 415.0 | 25.Juli2029 | 488.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.009.371,20 | 5.0 | 10006.0 | 1.0 | 04.Juni2027 | 583.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.008.505,00 | 5.0 | 9961.0 | 117.0 | 19.Jan.2026 | 450.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.008.292,12 | 5.0 | 9488.0 | 158.0 | 30.Sept.2027 | 175.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.007.804,17 | 5.0 | 8265.0 | 571.0 | 11.Mai2031 | 288.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.006.606,81 | 5.0 | 10050.0 | 3.0 | 18.Jan.2027 | 578.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.003.972,33 | 4.0 | 9975.0 | 1.0 | 14.Juni2027 | 551.0 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.003.585,62 | 4.0 | 9988.0 | 2.0 | 26.Juni2027 | 541.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.002.451,17 | 4.0 | 9975.0 | 1.0 | 26.Juni2027 | 554.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 1.002.297,92 | 4.0 | 9972.0 | 433.0 | 17.Sept.2029 | 449.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 998.887,92 | 4.0 | 9947.0 | 302.0 | 27.März2028 | 488.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 998.570,57 | 4.0 | 9957.0 | 1.0 | 11.Juli2029 | 604.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 995.909,72 | 4.0 | 9913.0 | 279.0 | 31.Dez.2079 | 763.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 993.958,33 | 4.0 | 9875.0 | 387.0 | 31.Dez.2079 | 750.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 988.071,67 | 4.0 | 9798.0 | 216.0 | 19.Feb.2027 | 430.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 985.850,69 | 4.0 | 9719.0 | 144.0 | 03.Mai2026 | 288.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 985.478,89 | 4.0 | 9795.0 | 221.0 | 09.März2027 | 440.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 982.916,67 | 4.0 | 12055.0 | 662.0 | 17.Jan.2034 | 825.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 981.590,28 | 4.0 | 9776.0 | 743.0 | 03.Okt.2034 | 575.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 980.731,94 | 4.0 | 9806.0 | 233.0 | 27.Apr.2027 | 475.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 979.968,75 | 4.0 | 6375.0 | 298.0 | 31.Dez.2079 | 413.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 979.807,00 | 4.0 | 5197.0 | 328.0 | 24.Nov.2028 | 575.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 978.783,33 | 4.0 | 9650.0 | 406.0 | 18.Juli2029 | 496.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 978.347,22 | 4.0 | 9703.0 | 164.0 | 31.Dez.2079 | 325.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 977.910,00 | 4.0 | 9741.0 | 797.0 | 30.März2035 | 495.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 975.935,00 | 4.0 | 9628.0 | 272.0 | 28.Jan.2028 | 525.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 975.222,22 | 4.0 | 9725.0 | 229.0 | 31.März2027 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 975.366,11 | 4.0 | 9731.0 | 230.0 | 05.Apr.2027 | 350.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 971.465,28 | 4.0 | 9597.0 | 161.0 | 31.Dez.2079 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 969.402,78 | 4.0 | 9688.0 | 196.0 | 31.Dez.2079 | 588.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 967.910,00 | 4.0 | 9637.0 | 1432.0 | 30.Sept.2054 | 540.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 965.670,14 | 4.0 | 9600.0 | 218.0 | 17.Feb.2027 | 288.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 963.116,70 | 4.0 | 8728.0 | 536.0 | 17.Sept.2030 | 241.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 962.041,67 | 4.0 | 9594.0 | 269.0 | 04.Okt.2027 | 400.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 962.184,03 | 4.0 | 9516.0 | 195.0 | 17.Nov.2026 | 238.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 961.000,00 | 4.0 | 9500.0 | 192.0 | 02.Nov.2026 | 225.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 960.249,50 | 4.0 | 9134.0 | 861.0 | 31.Dez.2079 | 488.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 959.287,88 | 4.0 | 9086.0 | 483.0 | 25.Feb.2030 | 285.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 959.150,47 | 4.0 | 9459.0 | 436.0 | 15.Juni2034 | 520.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 957.991,17 | 4.0 | 9478.0 | 192.0 | 02.Nov.2026 | 208.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 956.692,92 | 4.0 | 9104.0 | 533.0 | 31.Dez.2079 | 663.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 954.239,38 | 4.0 | 9874.0 | 962.0 | 27.Jan.2041 | 675.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 952.447,92 | 4.0 | 9438.0 | 147.0 | 11.Mai2026 | 188.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 950.389,50 | 4.0 | 9949.0 | 266.0 | 14.Sept.2027 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 948.335,21 | 4.0 | 10010.0 | 925.0 | 20.Jan.2040 | 688.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 945.886,11 | 4.0 | 9344.0 | 577.0 | 06.Juli2031 | 370.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 942.668,33 | 4.0 | 9415.0 | 186.0 | 29.Sept.2026 | 150.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 935.000,00 | 4.0 | 9230.0 | 451.0 | 22.Jan.2030 | 450.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 934.750,00 | 4.0 | 7675.0 | 413.0 | 18.Juli2029 | 413.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 932.386,67 | 4.0 | 7591.0 | 1412.0 | 17.Mai2051 | 400.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 930.173,61 | 4.0 | 9297.0 | 283.0 | 21.Okt.2027 | 250.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 926.086,19 | 4.0 | 7613.0 | 1378.0 | 02.Feb.2052 | 438.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 923.044,89 | 4.0 | 9063.0 | 522.0 | 02.Nov.2030 | 342.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 922.402,00 | 4.0 | 7641.0 | 431.0 | 16.Sept.2029 | 395.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 922.020,64 | 4.0 | 9538.0 | 400.0 | 11.Apr.2029 | 363.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 918.981,00 | 4.0 | 10211.0 | 228.0 | 31.Dez.2079 | 650.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 918.396,11 | 4.0 | 8275.0 | 552.0 | 02.Feb.2031 | 310.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 915.696,94 | 4.0 | 8972.0 | 153.0 | 18.Juni2026 | 513.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 913.858,00 | 4.0 | 9987.0 | -37.0 | 20.Nov.2029 | 380.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 911.441,67 | 4.0 | 8075.0 | 1210.0 | 10.Juni2051 | 550.0 |
WB | WEIBO CORP | Industrie | 909.612,50 | 4.0 | 8993.0 | 501.0 | 08.Juli2030 | 338.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 906.904,17 | 4.0 | 9025.0 | 587.0 | 20.Sept.2031 | 413.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 907.033,33 | 4.0 | 7415.0 | 1099.0 | 31.Jan.2050 | 588.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 906.205,42 | 4.0 | 8898.0 | 1179.0 | 27.Juni2044 | 488.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 906.365,69 | 4.0 | 8924.0 | 611.0 | 17.Nov.2031 | 313.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 901.750,00 | 4.0 | 8965.0 | 1288.0 | 16.März2046 | 450.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 901.599,44 | 4.0 | 8944.0 | 1239.0 | 12.Sept.2049 | 565.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 901.647,50 | 4.0 | 9941.0 | 27.0 | 05.Feb.2030 | 334.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 900.162,00 | 4.0 | 9994.0 | 229.0 | 31.Dez.2079 | 480.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 897.042,50 | 4.0 | 8928.0 | 444.0 | 04.Sept.2029 | 282.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 896.109,00 | 4.0 | 7308.0 | 1483.0 | 08.Mai2050 | 338.0 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 885.640,89 | 4.0 | 10522.0 | 282.0 | 30.Nov.2029 | 1250.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 880.985,33 | 4.0 | 10766.0 | 518.0 | 02.Juli2031 | 763.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 880.289,67 | 4.0 | 10941.0 | 1087.0 | 25.März2044 | 688.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 880.176,67 | 4.0 | 8720.0 | 550.0 | 20.Jan.2031 | 300.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 878.375,00 | 4.0 | 9638.0 | 191.0 | 02.Nov.2026 | 250.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 877.562,50 | 4.0 | 8719.0 | 555.0 | 25.Feb.2031 | 325.0 |
MELI | MERCADOLIBRE INC | Industrie | 876.752,78 | 4.0 | 8677.0 | 546.0 | 14.Jan.2031 | 313.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 875.993,11 | 4.0 | 8752.0 | 638.0 | 20.Apr.2032 | 361.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 875.493,06 | 4.0 | 8672.0 | 589.0 | 14.Juli2031 | 288.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 875.193,24 | 4.0 | 10775.0 | 595.0 | 27.Juli2032 | 654.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 873.545,28 | 4.0 | 8666.0 | 520.0 | 30.Juni2030 | 213.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 871.051,56 | 4.0 | 10741.0 | 1054.0 | 26.Jan.2041 | 575.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 867.400,75 | 4.0 | 8595.0 | 512.0 | 01.Juli2031 | 243.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 867.128,12 | 4.0 | 9591.0 | 438.0 | 17.Sept.2029 | 388.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 862.050,00 | 4.0 | 9572.0 | 447.0 | 22.Okt.2029 | 388.0 |
BIDU | BAIDU INC | Industrie | 859.348,19 | 4.0 | 8551.0 | 611.0 | 23.Aug.2031 | 238.0 |
SSW | SEASPAN CORP RegS | Industrie | 856.495,50 | 4.0 | 9384.0 | 364.0 | 01.Aug.2029 | 550.0 |
RRRPBZ | 3R LUX SARL RegS | Industrie | 845.583,33 | 4.0 | 10345.0 | 364.0 | 05.Feb.2031 | 975.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 842.166,67 | 4.0 | 10275.0 | 314.0 | 27.Juni2030 | 750.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 839.972,22 | 4.0 | 10343.0 | 251.0 | 31.Dez.2079 | 775.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 837.502,33 | 4.0 | 10152.0 | 1063.0 | 29.Okt.2043 | 638.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 833.581,78 | 4.0 | 10131.0 | 110.0 | 14.Dez.2026 | 775.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 830.637,60 | 4.0 | 9158.0 | 390.0 | 02.Feb.2029 | 300.0 |
BRFSBZ | BRF SA RegS | Industrie | 829.709,72 | 4.0 | 8238.0 | 1199.0 | 21.Sept.2050 | 575.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 828.605,56 | 4.0 | 10325.0 | 467.0 | 31.Dez.2079 | 838.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 828.360,44 | 4.0 | 10128.0 | 385.0 | 06.Juni2029 | 575.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 828.450,00 | 4.0 | 10320.0 | 694.0 | 09.Apr.2034 | 675.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 826.610,10 | 4.0 | 10113.0 | 209.0 | 01.Feb.2027 | 540.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 826.609,56 | 4.0 | 10230.0 | 1246.0 | 05.März2054 | 695.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 825.291,75 | 4.0 | 7117.0 | 1213.0 | 09.Feb.2041 | 270.0 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 824.500,33 | 4.0 | 10167.0 | 411.0 | 25.Juli2029 | 538.0 |
XP | XP INC RegS | Finanzinstitute | 819.720,00 | 4.0 | 10029.0 | 392.0 | 02.Juli2029 | 675.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 819.387,50 | 4.0 | 9050.0 | 482.0 | 20.Feb.2030 | 288.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 819.065,78 | 4.0 | 10204.0 | 383.0 | 08.Apr.2029 | 625.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 818.931,56 | 4.0 | 9975.0 | 5.0 | 31.Dez.2079 | 575.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 819.029,33 | 4.0 | 10087.0 | 161.0 | 18.Juli2026 | 544.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 816.545,00 | 4.0 | 10124.0 | 127.0 | 13.März2027 | 663.0 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 816.679,44 | 4.0 | 9972.0 | 149.0 | 09.Juni2026 | 613.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 816.460,00 | 4.0 | 9909.0 | 299.0 | 20.Mai2029 | 675.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 816.243,33 | 4.0 | 8156.0 | 1161.0 | 22.Apr.2041 | 368.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 814.657,67 | 4.0 | 6656.0 | 1714.0 | 03.Juni2060 | 329.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 813.683,56 | 4.0 | 9927.0 | 1122.0 | 02.Mai2042 | 500.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 813.017,78 | 4.0 | 8102.0 | 1437.0 | 03.Okt.2049 | 400.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 810.610,67 | 4.0 | 9912.0 | 100.0 | 19.Nov.2025 | 500.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 810.191,67 | 4.0 | 10031.0 | 170.0 | 17.Aug.2026 | 488.0 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 808.343,60 | 4.0 | 10010.0 | 2.0 | 30.Nov.2026 | 574.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 807.826,22 | 4.0 | 10056.0 | 717.0 | 02.Apr.2034 | 575.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 807.575,81 | 4.0 | 10002.0 | 2.0 | 30.Aug.2026 | 567.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 807.364,00 | 4.0 | 10011.0 | 128.0 | 28.Feb.2026 | 488.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 806.592,50 | 4.0 | 6535.0 | 271.0 | 09.Nov.2027 | 398.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 805.181,56 | 4.0 | 10006.0 | 2.0 | 20.Sept.2026 | 557.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 804.900,00 | 4.0 | 9850.0 | 191.0 | 22.Nov.2026 | 488.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 803.280,00 | 4.0 | 10041.0 | 3.0 | 19.Jan.2026 | 576.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 801.640,00 | 4.0 | 9988.0 | 676.0 | 04.Apr.2033 | 495.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 801.651,22 | 4.0 | 9906.0 | 419.0 | 29.Juli2029 | 463.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 800.918,49 | 4.0 | 10005.0 | 2.0 | 24.Jan.2027 | 547.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 797.966,33 | 4.0 | 6578.0 | 1747.0 | 09.Feb.2061 | 325.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 797.826,67 | 4.0 | 9925.0 | 301.0 | 03.Apr.2028 | 615.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 797.600,00 | 4.0 | 9813.0 | 195.0 | 10.Jan.2028 | 525.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 796.290,62 | 4.0 | 9178.0 | 921.0 | 22.Juli2041 | 713.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 796.202,33 | 4.0 | 9847.0 | 116.0 | 13.Jan.2026 | 363.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 795.998,22 | 4.0 | 9804.0 | 289.0 | 30.Jan.2028 | 598.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 790.711,67 | 4.0 | 9739.0 | 372.0 | 11.Jan.2029 | 488.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 790.511,11 | 4.0 | 9763.0 | 294.0 | 11.Jan.2028 | 400.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 790.166,67 | 4.0 | 9813.0 | 220.0 | 28.Feb.2027 | 388.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 789.569,44 | 4.0 | 7788.0 | 1296.0 | 06.Aug.2050 | 475.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 789.360,00 | 4.0 | 9728.0 | 286.0 | 17.Jan.2028 | 495.0 |
BIDU | BAIDU INC | Industrie | 788.430,22 | 4.0 | 9743.0 | 250.0 | 06.Juli2027 | 363.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 786.329,78 | 4.0 | 9697.0 | 153.0 | 31.Dez.2079 | 340.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 785.958,33 | 4.0 | 7719.0 | 1214.0 | 14.Jan.2048 | 488.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 785.888,22 | 4.0 | 9783.0 | 433.0 | 27.Sept.2029 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 785.183,00 | 4.0 | 9760.0 | 469.0 | 13.März2030 | 438.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 785.119,44 | 4.0 | 9800.0 | 140.0 | 15.Apr.2031 | 388.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 784.939,11 | 4.0 | 9809.0 | 319.0 | 26.Apr.2028 | 475.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 781.881,25 | 4.0 | 8600.0 | 1019.0 | 31.Dez.2079 | 485.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 781.164,67 | 3.0 | 9741.0 | 89.0 | 28.Sept.2030 | 288.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 780.658,67 | 3.0 | 9734.0 | 311.0 | 06.Apr.2028 | 390.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 780.697,22 | 3.0 | 9681.0 | 165.0 | 21.Juli2026 | 288.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 779.095,22 | 3.0 | 9716.0 | 591.0 | 09.Okt.2031 | 438.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 777.984,00 | 3.0 | 9537.0 | 773.0 | 28.Nov.2034 | 450.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 777.469,44 | 3.0 | 9640.0 | 33.0 | 31.Dez.2079 | 463.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 776.552,89 | 3.0 | 9656.0 | 121.0 | 26.Jan.2026 | 200.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 775.235,56 | 3.0 | 9619.0 | 214.0 | 29.Jan.2027 | 290.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 772.767,78 | 3.0 | 9641.0 | 186.0 | 03.Okt.2026 | 275.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 772.658,33 | 3.0 | 6988.0 | 1576.0 | 14.Sept.2050 | 300.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 772.601,78 | 3.0 | 9581.0 | 118.0 | 20.Jan.2026 | 280.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 772.607,56 | 3.0 | 9559.0 | 298.0 | 17.Jan.2028 | 350.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 770.777,78 | 3.0 | 7650.0 | 1392.0 | 06.Sept.2049 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 770.598,44 | 3.0 | 9606.0 | 274.0 | 29.Sept.2027 | 325.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 769.483,33 | 3.0 | 9597.0 | 134.0 | 19.März2026 | 200.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 768.224,36 | 3.0 | 9563.0 | 223.0 | 02.März2027 | 259.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 767.004,38 | 3.0 | 10146.0 | 127.0 | 15.März2027 | 675.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 766.286,67 | 3.0 | 7656.0 | 1693.0 | 22.Apr.2061 | 394.0 |
BIDU | BAIDU INC | Industrie | 765.990,22 | 3.0 | 9566.0 | 140.0 | 09.Apr.2026 | 172.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 765.319,29 | 3.0 | 9490.0 | 207.0 | 12.Jan.2028 | 261.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 763.717,56 | 3.0 | 9509.0 | 371.0 | 11.Apr.2029 | 785.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 763.528,00 | 3.0 | 9496.0 | 167.0 | 22.Juli2026 | 180.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 762.272,00 | 3.0 | 9528.0 | 146.0 | 28.Apr.2026 | 140.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 762.416,67 | 3.0 | 9472.0 | 161.0 | 28.Juni2026 | 175.0 |
BRFSBZ | BRF SA RegS | Industrie | 761.183,33 | 3.0 | 9388.0 | 429.0 | 24.Jan.2030 | 488.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 761.029,17 | 3.0 | 7890.0 | 567.0 | 28.Juni2031 | 363.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 759.686,50 | 3.0 | 8284.0 | 1167.0 | 15.Jan.2048 | 550.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 753.979,17 | 3.0 | 9888.0 | 56.0 | 29.Mai2030 | 400.0 |
JD | JD.COM INC | Industrie | 753.050,00 | 3.0 | 9316.0 | 462.0 | 14.Jan.2030 | 338.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 751.616,67 | 3.0 | 9378.0 | 183.0 | 17.Sept.2026 | 150.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 744.675,00 | 3.0 | 9141.0 | 482.0 | 29.Apr.2030 | 338.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 739.015,00 | 3.0 | 7341.0 | 1486.0 | 06.Sept.2049 | 338.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 738.305,11 | 3.0 | 9029.0 | 1203.0 | 09.Mai2043 | 425.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 737.708,44 | 3.0 | 9188.0 | 440.0 | 24.Sept.2029 | 350.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 730.021,88 | 3.0 | 9725.0 | 232.0 | 22.Apr.2032 | 488.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 726.576,11 | 3.0 | 10035.0 | 403.0 | 13.Juli2035 | 750.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 726.147,22 | 3.0 | 8956.0 | 497.0 | 27.Mai2030 | 288.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Finanzinstitute | 726.037,11 | 3.0 | 9052.0 | 137.0 | 29.März2026 | 295.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 721.233,78 | 3.0 | 8981.0 | 483.0 | 18.März2030 | 313.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 718.096,01 | 3.0 | 8553.0 | 538.0 | 14.Sept.2030 | 215.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 715.541,67 | 3.0 | 8875.0 | 518.0 | 13.Juli2030 | 238.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 705.333,33 | 3.0 | 8700.0 | 575.0 | 18.Jan.2032 | 420.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 701.166,67 | 3.0 | 8681.0 | 627.0 | 18.Jan.2032 | 300.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 695.537,78 | 3.0 | 8600.0 | 544.0 | 12.Jan.2031 | 320.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 689.300,00 | 3.0 | 8541.0 | 635.0 | 19.Jan.2032 | 275.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 689.075,00 | 3.0 | 5675.0 | 325.0 | 20.Sept.2028 | 638.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 682.791,67 | 3.0 | 8503.0 | 536.0 | 27.Aug.2030 | 188.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 680.013,54 | 3.0 | 9653.0 | 120.0 | 25.Jan.2026 | 238.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 676.876,22 | 3.0 | 8349.0 | 415.0 | 23.Juli2029 | 425.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 674.400,00 | 3.0 | 8366.0 | 603.0 | 15.Juli2031 | 225.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 671.831,11 | 3.0 | 8265.0 | 508.0 | 26.Jan.2031 | 520.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 656.250,00 | 3.0 | 10938.0 | 1070.0 | 28.Apr.2041 | 595.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 650.257,29 | 3.0 | 9841.0 | 237.0 | 01.Juni2027 | 400.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 648.855,50 | 3.0 | 10569.0 | 707.0 | 11.Juni2034 | 645.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 647.079,97 | 3.0 | 9944.0 | 95.0 | 31.Dez.2079 | 583.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 645.332,64 | 3.0 | 2250.0 | 127.0 | 04.Mai2026 | 513.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 639.511,44 | 3.0 | 9066.0 | 473.0 | 30.Jan.2030 | 288.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 634.496,53 | 3.0 | 9034.0 | 362.0 | 15.Sept.2028 | 250.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 633.578,47 | 3.0 | 9666.0 | 116.0 | 11.Jan.2026 | 275.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 625.304,17 | 3.0 | 10234.0 | 284.0 | 12.Feb.2031 | 888.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 625.063,62 | 3.0 | 9569.0 | 264.0 | 31.Aug.2027 | 388.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 623.796,88 | 3.0 | 9531.0 | 392.0 | 25.Feb.2029 | 375.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 620.093,68 | 3.0 | 10188.0 | 287.0 | 27.Jan.2028 | 583.0 |
GUOCAP | GUOJING CAPITAL BVI LTD RegS | Finanzinstitute | 619.308,00 | 3.0 | 10066.0 | 103.0 | 02.Dez.2025 | 630.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 618.085,33 | 3.0 | 7659.0 | 1169.0 | 31.Dez.2079 | 500.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 616.678,08 | 3.0 | 10117.0 | 405.0 | 05.Juli2029 | 513.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 615.555,33 | 3.0 | 10054.0 | 193.0 | 30.Nov.2026 | 500.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 615.186,67 | 3.0 | 10087.0 | 159.0 | 14.Juli2026 | 575.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 612.645,83 | 3.0 | 10097.0 | 338.0 | 06.Aug.2028 | 500.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 611.406,78 | 3.0 | 7631.0 | 1199.0 | 15.Apr.2041 | 313.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 610.273,33 | 3.0 | 10032.0 | 207.0 | 18.Jan.2027 | 501.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 609.062,42 | 3.0 | 10009.0 | 239.0 | 23.Juli2027 | 538.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 608.602,75 | 3.0 | 10139.0 | 188.0 | 25.Okt.2026 | 538.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 607.910,42 | 3.0 | 9925.0 | 231.0 | 17.Mai2027 | 463.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 607.204,17 | 3.0 | 9966.0 | 9.0 | 31.Dez.2079 | 400.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 606.575,00 | 3.0 | 10088.0 | 226.0 | 16.Apr.2027 | 663.0 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | 606.541,33 | 3.0 | 10052.0 | 222.0 | 18.März2027 | 515.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 605.795,06 | 3.0 | 9978.0 | 2.0 | 14.Mai2027 | 567.0 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Finanzinstitute | 604.915,37 | 3.0 | 9988.0 | 2.0 | 31.Mai2027 | 576.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 604.541,72 | 3.0 | 10004.0 | 2.0 | 12.Sept.2026 | 564.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 602.275,96 | 3.0 | 10028.0 | 2.0 | 22.Juli2029 | 590.0 |
JD | JD.COM INC | Industrie | 602.372,92 | 3.0 | 9847.0 | 141.0 | 29.Apr.2026 | 388.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 600.651,67 | 3.0 | 9930.0 | 2.0 | 31.Dez.2079 | 355.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.222,00 | 3.0 | 10004.0 | 185.0 | 18.Sept.2026 | 597.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 600.000,00 | 3.0 | 10000.0 | 361.0 | 15.Nov.2029 | 825.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 600.000,00 | 3.0 | 10000.0 | 450.0 | 15.Nov.2031 | 863.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 599.810,50 | 3.0 | 9756.0 | 1200.0 | 30.Apr.2044 | 488.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 599.400,00 | 3.0 | 9920.0 | 421.0 | 10.Sept.2029 | 525.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 597.488,67 | 3.0 | 9834.0 | 249.0 | 06.Juli2027 | 400.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 597.577,33 | 3.0 | 9822.0 | 154.0 | 14.Juni2026 | 370.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 595.570,44 | 3.0 | 9123.0 | 442.0 | 06.Sept.2029 | 275.0 |
BIDU | BAIDU INC | Industrie | 593.462,58 | 3.0 | 9856.0 | 306.0 | 29.März2028 | 438.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 593.466,67 | 3.0 | 9842.0 | 223.0 | 18.März2027 | 438.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 592.565,00 | 3.0 | 9867.0 | 447.0 | 22.Jan.2030 | 575.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 592.650,00 | 3.0 | 9722.0 | 146.0 | 12.Mai2026 | 338.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 591.675,00 | 3.0 | 5716.0 | -215.0 | 31.Dez.2079 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 590.887,92 | 3.0 | 9831.0 | 137.0 | 11.Apr.2026 | 358.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 589.413,00 | 3.0 | 9742.0 | 167.0 | 28.Juli2026 | 325.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 588.703,83 | 3.0 | 9744.0 | 195.0 | 31.Dez.2079 | 365.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 588.591,67 | 3.0 | 9700.0 | 251.0 | 05.Juli2027 | 350.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 587.068,33 | 3.0 | 9562.0 | 145.0 | 18.Mai2026 | 500.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 586.508,00 | 3.0 | 9642.0 | 121.0 | 31.Dez.2079 | 600.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 586.239,00 | 3.0 | 9584.0 | 402.0 | 29.Mai2029 | 450.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 585.915,50 | 3.0 | 9681.0 | 257.0 | 25.Juli2027 | 325.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 585.040,50 | 3.0 | 9691.0 | 769.0 | 13.Sept.2034 | 475.0 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 584.843,75 | 3.0 | 5975.0 | 361.0 | 28.Mai2030 | 1088.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 582.114,00 | 3.0 | 9597.0 | 296.0 | 10.Jan.2028 | 350.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 581.525,50 | 3.0 | 9555.0 | 151.0 | 01.Juni2026 | 335.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 580.320,83 | 3.0 | 9558.0 | 447.0 | 21.Jan.2030 | 425.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 579.234,83 | 3.0 | 8050.0 | 1201.0 | 24.Mai2049 | 525.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 579.114,00 | 3.0 | 9622.0 | 130.0 | 04.März2026 | 200.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 578.931,00 | 3.0 | 9581.0 | 214.0 | 27.Jan.2027 | 270.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 577.011,33 | 3.0 | 9606.0 | 140.0 | 09.Apr.2026 | 200.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 576.181,83 | 3.0 | 9378.0 | 145.0 | 20.Mai2026 | 513.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 574.637,50 | 3.0 | 9506.0 | 389.0 | 26.Feb.2029 | 413.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 574.151,00 | 3.0 | 9516.0 | 168.0 | 27.Juli2026 | 210.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 573.900,00 | 3.0 | 9513.0 | 168.0 | 28.Juli2026 | 210.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 573.331,00 | 3.0 | 9550.0 | 142.0 | 15.Apr.2026 | 150.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 573.039,83 | 3.0 | 9497.0 | 124.0 | 09.Feb.2026 | 245.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 572.696,75 | 3.0 | 9481.0 | 1207.0 | 11.März2044 | 488.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 572.828,00 | 3.0 | 9545.0 | 144.0 | 22.Apr.2026 | 146.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 571.659,17 | 3.0 | 9400.0 | 208.0 | 27.Jan.2027 | 505.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 571.419,17 | 3.0 | 9442.0 | 195.0 | 09.Nov.2026 | 175.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 571.008,33 | 3.0 | 9475.0 | 170.0 | 02.Aug.2026 | 175.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 570.371,17 | 3.0 | 9461.0 | 158.0 | 17.Juni2026 | 125.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 570.425,33 | 3.0 | 9446.0 | 164.0 | 14.Juli2026 | 213.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 569.297,33 | 3.0 | 9471.0 | 139.0 | 09.Apr.2026 | 320.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 567.852,08 | 3.0 | 9453.0 | 407.0 | 17.Apr.2029 | 363.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 564.287,50 | 3.0 | 9384.0 | 180.0 | 09.Sept.2026 | 150.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 557.641,67 | 2.0 | 9269.0 | 447.0 | 30.Sept.2029 | 325.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 556.107,50 | 2.0 | 9231.0 | 446.0 | 11.Sept.2029 | 285.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 549.351,53 | 2.0 | 9931.0 | 34.0 | 31.Dez.2079 | 373.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 541.280,69 | 2.0 | 10120.0 | 26.0 | 31.Dez.2079 | 825.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 540.812,50 | 2.0 | 8888.0 | 495.0 | 13.Mai2030 | 275.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 540.272,00 | 2.0 | 6628.0 | 162.0 | 28.Juli2026 | 500.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 535.969,33 | 2.0 | 8928.0 | 1223.0 | 24.Apr.2043 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 534.558,00 | 2.0 | 8905.0 | 576.0 | 22.Apr.2031 | 288.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 532.606,25 | 2.0 | 8847.0 | 531.0 | 17.Sept.2030 | 263.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 532.606,25 | 2.0 | 8847.0 | 531.0 | 17.Sept.2030 | 263.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 531.160,08 | 2.0 | 8831.0 | 1379.0 | 11.Apr.2049 | 453.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 529.275,00 | 2.0 | 8734.0 | 509.0 | 09.Juni2030 | 225.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 528.322,92 | 2.0 | 10328.0 | 355.0 | 05.Dez.2033 | 600.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 527.428,67 | 2.0 | 8748.0 | 486.0 | 02.März2030 | 275.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 525.333,00 | 2.0 | 8752.0 | 548.0 | 22.Okt.2030 | 225.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 521.910,75 | 2.0 | 5544.0 | 1019.0 | 31.Dez.2079 | 525.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 521.271,15 | 2.0 | 9628.0 | 918.0 | 09.März2037 | 475.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 520.986,67 | 2.0 | 7417.0 | 1512.0 | 30.Sept.2049 | 330.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 512.614,00 | 2.0 | 8483.0 | 599.0 | 12.Aug.2031 | 285.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 511.461,33 | 2.0 | 8494.0 | 537.0 | 03.Sept.2030 | 200.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 505.867,62 | 2.0 | 8304.0 | 291.0 | 16.Jan.2028 | 450.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 502.583,01 | 2.0 | 9923.0 | 682.0 | 15.Okt.2034 | 800.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 500.336,33 | 2.0 | 8306.0 | 574.0 | 08.Apr.2032 | 588.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 494.563,61 | 2.0 | 9724.0 | 279.0 | 08.Nov.2027 | 354.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 488.501,25 | 2.0 | 9747.0 | 787.0 | 10.Okt.2034 | 463.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 459.075,00 | 2.0 | 7500.0 | 157.0 | 08.Juli2026 | 495.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 456.426,50 | 2.0 | 9982.0 | 10.0 | 31.Dez.2079 | 400.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 437.057,81 | 2.0 | 9641.0 | 103.0 | 19.Nov.2025 | 163.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 410.518,67 | 2.0 | 10028.0 | 101.0 | 22.Nov.2025 | 542.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 409.009,56 | 2.0 | 10080.0 | 438.0 | 23.Jan.2030 | 550.0 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 408.113,89 | 2.0 | 10063.0 | 408.0 | 24.Juli2029 | 538.0 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 402.500,00 | 2.0 | 10063.0 | 324.0 | 07.Nov.2029 | 938.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 395.028,11 | 2.0 | 9787.0 | 384.0 | 21.Feb.2029 | 475.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 393.215,00 | 2.0 | 9703.0 | 117.0 | 19.Jan.2026 | 465.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 389.705,56 | 2.0 | 9680.0 | 58.0 | 31.Dez.2079 | 410.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 383.883,56 | 2.0 | 9593.0 | 143.0 | 21.Apr.2026 | 200.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 377.370,67 | 2.0 | 4532.0 | 933.0 | 31.Dez.2079 | 480.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 374.850,00 | 2.0 | 6125.0 | 1468.0 | 31.Dez.2079 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 365.277,00 | 2.0 | 9106.0 | 319.0 | 17.März2028 | 225.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 310.767,60 | 1.0 | 10009.0 | 8.0 | 16.Nov.2025 | 778.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 269.637,33 | 1.0 | 9898.0 | 117.0 | 18.Juli2026 | 588.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 256.840,78 | 1.0 | 10044.0 | 369.0 | 15.Apr.2030 | 788.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 244.664,53 | 1.0 | 1385.0 | 261.0 | 30.Sept.2029 | 700.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 222.691,39 | 1.0 | 1450.0 | 248.0 | 30.Sept.2028 | 675.0 |
SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 207.995,72 | 1.0 | 10154.0 | 193.0 | 17.Juli2028 | 875.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 202.829,17 | 1.0 | 10128.0 | 412.0 | 22.Okt.2029 | 800.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 202.903,04 | 1.0 | 10039.0 | 2.0 | 25.Nov.2025 | 608.0 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | 202.986,00 | 1.0 | 9964.0 | 149.0 | 31.Mai2026 | 450.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 202.130,35 | 1.0 | 9988.0 | 2.0 | 14.Aug.2027 | 571.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.036,00 | 1.0 | 10002.0 | 184.0 | 14.Sept.2026 | 594.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 195.154,44 | 1.0 | 9706.0 | 267.0 | 11.Sept.2027 | 400.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 194.371,33 | 1.0 | 9532.0 | 98.0 | 10.Nov.2025 | 400.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 190.790,00 | 1.0 | 9488.0 | 165.0 | 14.Juli2026 | 180.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 132.255,60 | 1.0 | 1525.0 | 216.0 | 30.Sept.2027 | 650.0 |
HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 112.808,00 | 1.0 | 5640.0 | 0.0 | 29.Dez.2026 | 290.0 |
EUR | EUR CASH | Cash und/oder Derivate | 111.474,38 | 0.0 | 10819.0 | 0.0 | nan | 0.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 34.518,23 | 0.0 | 1625.0 | 162.0 | 30.Sept.2026 | 625.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 3.600,00 | 0.0 | 20.0 | 3317.0 | 10.Sept.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.187,74 | 0.0 | 12980.0 | 0.0 | nan | 0.0 |