Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1188 securities.
Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 20.209.000,56 | 90.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.078.287,50 | 54.0 | 9591.0 | 141.0 | 01.Okt.2026 | 315.0 |
SANLTD | SANDS CHINA LTD | Industrie | 8.958.600,00 | 40.0 | 9850.0 | 292.0 | 08.Aug.2028 | 540.0 |
ECOPET | ECOPETROL SA | Agency | 8.668.143,06 | 39.0 | 9847.0 | 545.0 | 13.Jan.2033 | 888.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.995.041,67 | 36.0 | 10400.0 | 219.0 | 01.März2029 | 938.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.647.975,89 | 34.0 | 9722.0 | 134.0 | 31.Dez.2079 | 320.0 |
ECOPET | ECOPETROL SA | Agency | 7.227.060,83 | 32.0 | 9579.0 | 406.0 | 29.Apr.2030 | 688.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.116.372,43 | 32.0 | 9718.0 | 168.0 | 24.Jan.2027 | 425.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.009.725,00 | 31.0 | 9731.0 | 573.0 | 14.Apr.2032 | 532.0 |
OCPMR | OCP SA RegS | Agency | 6.534.281,25 | 29.0 | 10063.0 | 651.0 | 02.Mai2034 | 675.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.514.662,00 | 29.0 | 10015.0 | 347.0 | 01.Juni2031 | 863.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.513.159,00 | 29.0 | 8740.0 | 1080.0 | 24.Okt.2048 | 638.0 |
ECOPET | ECOPETROL SA | Agency | 6.371.812,50 | 28.0 | 9235.0 | 679.0 | 19.Jan.2036 | 838.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.318.540,00 | 28.0 | 8667.0 | 543.0 | 23.Apr.2031 | 225.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.289.593,75 | 28.0 | 9450.0 | 282.0 | 26.Aug.2028 | 563.0 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.157.783,22 | 27.0 | 9875.0 | 117.0 | 25.Mai2027 | 1050.0 |
ECOPET | ECOPETROL SA | Agency | 6.120.711,11 | 27.0 | 9400.0 | 514.0 | 01.Feb.2032 | 775.0 |
PKNPW | ORLEN SA RegS | Industrie | 6.056.360,00 | 27.0 | 9966.0 | 727.0 | 30.Jan.2035 | 600.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.965.079,17 | 27.0 | 9683.0 | 425.0 | 24.Apr.2030 | 538.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.945.377,56 | 26.0 | 9883.0 | 146.0 | 03.Nov.2026 | 425.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.807.346,67 | 26.0 | 9595.0 | 147.0 | 25.Okt.2026 | 175.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.800.491,67 | 26.0 | 7338.0 | 369.0 | 15.Aug.2029 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 5.800.349,76 | 26.0 | 8450.0 | 550.0 | 13.Juli2031 | 306.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.648.720,45 | 25.0 | 9347.0 | 398.0 | 30.Juni2031 | 900.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.626.258,42 | 25.0 | 9678.0 | 716.0 | 03.Okt.2034 | 575.0 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.592.698,33 | 25.0 | 9453.0 | 372.0 | 23.Jan.2030 | 813.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.540.742,09 | 25.0 | 8688.0 | 420.0 | 31.Mai2030 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.423.281,11 | 24.0 | 7025.0 | 1237.0 | 01.Okt.2046 | 410.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.403.522,54 | 24.0 | 9136.0 | 403.0 | 25.Sept.2034 | 373.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.383.948,11 | 24.0 | 8707.0 | 580.0 | 25.Okt.2031 | 250.0 |
YPFDAR | YPF SA RegS | Agency | 5.330.475,00 | 24.0 | 9665.0 | 511.0 | 17.Jan.2034 | 825.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.061.549,31 | 23.0 | 8222.0 | 1086.0 | 19.Apr.2047 | 575.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.059.666,67 | 23.0 | 8000.0 | 90.0 | 15.Mai2026 | 1025.0 |
ECOPET | ECOPETROL SA | Agency | 5.058.067,43 | 23.0 | 6539.0 | 930.0 | 28.Mai2045 | 588.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.038.718,10 | 22.0 | 9405.0 | 319.0 | 27.Apr.2029 | 525.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.030.657,96 | 22.0 | 8863.0 | 533.0 | 09.Juni2031 | 340.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.004.578,88 | 22.0 | 8404.0 | 514.0 | 28.Sept.2030 | 138.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.967.231,25 | 22.0 | 9000.0 | 387.0 | 04.Dez.2029 | 538.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.958.419,56 | 22.0 | 9534.0 | 369.0 | 16.Apr.2029 | 350.0 |
KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.946.390,40 | 22.0 | 10166.0 | 412.0 | 14.Jan.2030 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.895.400,00 | 22.0 | 10113.0 | 248.0 | 01.März2028 | 675.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.895.254,44 | 22.0 | 9753.0 | 737.0 | 25.März2040 | 606.0 |
KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.885.620,00 | 22.0 | 10053.0 | 336.0 | 17.Jan.2029 | 501.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.862.050,00 | 22.0 | 10025.0 | 341.0 | 30.Jan.2029 | 488.0 |
OCPMR | OCP SA RegS | Agency | 4.858.488,00 | 22.0 | 9778.0 | 1104.0 | 02.Mai2054 | 750.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.851.507,00 | 22.0 | 10084.0 | 4.0 | 02.Apr.2029 | 557.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.834.595,53 | 22.0 | 10285.0 | 319.0 | 22.Nov.2028 | 558.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.807.500,00 | 21.0 | 8775.0 | 332.0 | 15.Jan.2029 | 500.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.797.498,75 | 21.0 | 9688.0 | 501.0 | 01.März2033 | 800.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.719.959,99 | 21.0 | 9854.0 | 186.0 | 22.Apr.2027 | 388.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.689.502,67 | 21.0 | 9563.0 | 581.0 | 22.Apr.2032 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 4.662.607,92 | 21.0 | 10350.0 | 314.0 | 19.Jan.2029 | 863.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.660.333,33 | 21.0 | 9659.0 | 175.0 | 12.Feb.2027 | 275.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.614.584,00 | 21.0 | 8784.0 | 549.0 | 17.Juni2031 | 269.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.611.109,00 | 21.0 | 9756.0 | 564.0 | 20.Okt.2035 | 558.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.592.433,33 | 20.0 | 9553.0 | 139.0 | 15.Sept.2027 | 163.0 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.583.500,00 | 20.0 | 9545.0 | 506.0 | 15.Okt.2032 | 713.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.473.485,07 | 20.0 | 9050.0 | 390.0 | 15.Dez.2029 | 513.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.467.331,25 | 20.0 | 8928.0 | 542.0 | 08.Apr.2031 | 263.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.454.820,47 | 20.0 | 9644.0 | 250.0 | 10.Aug.2030 | 463.0 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.442.596,89 | 20.0 | 9768.0 | 342.0 | 28.Okt.2029 | 700.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.425.813,89 | 20.0 | 8510.0 | 1006.0 | 16.Apr.2039 | 425.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.411.762,93 | 20.0 | 9766.0 | 104.0 | 15.Aug.2026 | 400.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.371.600,00 | 19.0 | 8950.0 | 302.0 | 01.Dez.2028 | 900.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.338.677,23 | 19.0 | 8663.0 | 513.0 | 19.Apr.2031 | 388.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.314.312,50 | 19.0 | 9450.0 | 273.0 | 21.Juli2028 | 575.0 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.311.900,00 | 19.0 | 8850.0 | 243.0 | 25.Nov.2027 | 338.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.307.562,19 | 19.0 | 9600.0 | 380.0 | 15.Apr.2030 | 788.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.295.249,44 | 19.0 | 9751.0 | 234.0 | 07.Okt.2032 | 386.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.264.130,27 | 19.0 | 8679.0 | 564.0 | 23.Sept.2036 | 347.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.252.196,42 | 19.0 | 9870.0 | 39.0 | 10.Sept.2030 | 183.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.220.904,00 | 19.0 | 8575.0 | 1389.0 | 22.Apr.2052 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.220.689,11 | 19.0 | 9088.0 | 425.0 | 21.Jan.2030 | 368.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.212.954,86 | 19.0 | 9713.0 | 346.0 | 31.Dez.2079 | 875.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.138.448,08 | 18.0 | 9215.0 | 287.0 | 23.Apr.2028 | 175.0 |
YPFDAR | YPF SA RegS | Agency | 4.129.125,00 | 18.0 | 10350.0 | 289.0 | 17.Jan.2031 | 950.0 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.083.888,61 | 18.0 | 10291.0 | 398.0 | 18.Juli2031 | 950.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 4.055.833,33 | 18.0 | 9863.0 | 309.0 | 04.Juni2029 | 750.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.040.742,19 | 18.0 | 9184.0 | 716.0 | 10.Aug.2037 | 563.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.001.755,27 | 18.0 | 9967.0 | 2.0 | 21.März2028 | 495.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.000.003,94 | 18.0 | 7691.0 | 1312.0 | 16.Apr.2049 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.980.301,34 | 18.0 | 10303.0 | 244.0 | 09.Jan.2029 | 630.0 |
DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.967.653,33 | 18.0 | 9909.0 | 402.0 | 09.Okt.2029 | 456.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.920.443,03 | 17.0 | 9717.0 | 186.0 | 09.Mai2027 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.892.096,00 | 17.0 | 9710.0 | 428.0 | 01.Apr.2031 | 464.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.817.252,02 | 17.0 | 9650.0 | 141.0 | 02.Okt.2031 | 334.0 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.807.283,33 | 17.0 | 9488.0 | 349.0 | 23.Apr.2030 | 1100.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.801.393,91 | 17.0 | 9611.0 | 351.0 | 09.Mai2029 | 513.0 |
ECOPET | ECOPETROL SA | Agency | 3.792.075,01 | 17.0 | 8025.0 | 535.0 | 02.Nov.2031 | 463.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.761.472,22 | 17.0 | 9500.0 | 326.0 | 03.Mai2029 | 875.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.738.124,39 | 17.0 | 9947.0 | 426.0 | 30.Juli2035 | 730.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.732.156,02 | 17.0 | 10001.0 | 317.0 | 01.Nov.2028 | 485.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.701.608,50 | 16.0 | 9667.0 | 305.0 | 14.Aug.2028 | 425.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.700.970,10 | 16.0 | 10160.0 | 337.0 | 24.Jan.2029 | 525.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.674.874,00 | 16.0 | 10048.0 | 698.0 | 05.Juli2034 | 565.0 |
YPFDAR | YPF SA RegS | Agency | 3.672.460,00 | 16.0 | 10166.0 | 230.0 | 30.Juni2029 | 900.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.668.950,00 | 16.0 | 10163.0 | 235.0 | 06.Okt.2028 | 950.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.664.212,50 | 16.0 | 10150.0 | 353.0 | 28.März2029 | 538.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.651.262,78 | 16.0 | 9768.0 | 154.0 | 01.Feb.2027 | 475.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.649.345,50 | 16.0 | 10033.0 | 169.0 | 31.Jan.2027 | 488.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.644.298,17 | 16.0 | 9513.0 | 145.0 | 21.Jan.2032 | 325.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.639.266,67 | 16.0 | 7433.0 | 1167.0 | 25.Okt.2041 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.627.188,50 | 16.0 | 10047.0 | 966.0 | 30.März2040 | 613.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.624.073,75 | 16.0 | 9925.0 | 185.0 | 14.Apr.2027 | 476.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.616.172,00 | 16.0 | 9899.0 | 199.0 | 15.Juni2027 | 430.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.602.668,26 | 16.0 | 10070.0 | 190.0 | 01.Juni2027 | 590.0 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.596.268,00 | 16.0 | 9931.0 | 533.0 | 05.Sept.2031 | 500.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.596.300,00 | 16.0 | 9950.0 | 662.0 | 21.Sept.2033 | 550.0 |
IVN | IVANHOE MINES LTD RegS | Industrie | 3.593.236,50 | 16.0 | 9528.0 | 371.0 | 23.Jan.2030 | 788.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.586.445,07 | 16.0 | 9427.0 | 186.0 | 15.März2027 | 119.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.584.599,10 | 16.0 | 9817.0 | 172.0 | 15.Okt.2027 | 688.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.569.936,55 | 16.0 | 9747.0 | 358.0 | 11.Apr.2029 | 398.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.569.895,00 | 16.0 | 9879.0 | 396.0 | 17.Sept.2029 | 449.0 |
CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 3.539.016,00 | 16.0 | 9666.0 | 484.0 | 15.Jan.2033 | 900.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.532.604,21 | 16.0 | 9791.0 | 143.0 | 19.Okt.2026 | 324.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.512.021,60 | 16.0 | 9676.0 | 167.0 | 19.Jan.2027 | 326.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.497.834,86 | 16.0 | 9902.0 | 20.0 | 01.Juli2030 | 313.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.492.677,78 | 16.0 | 7465.0 | 249.0 | 15.Jan.2028 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.481.212,78 | 15.0 | 10071.0 | 70.0 | 09.Jan.2027 | 617.0 |
CANPCK | CANPACK SA RegS | Industrie | 3.480.158,22 | 15.0 | 8995.0 | 393.0 | 15.Nov.2029 | 388.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.469.035,83 | 15.0 | 9125.0 | 671.0 | 14.Okt.2038 | 485.0 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.466.441,67 | 15.0 | 10000.0 | 354.0 | 23.Juli2029 | 838.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.446.630,13 | 15.0 | 6081.0 | 1297.0 | 08.Feb.2051 | 383.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.438.000,00 | 15.0 | 9550.0 | 474.0 | 17.Apr.2032 | 763.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.435.762,33 | 15.0 | 9853.0 | 623.0 | 02.Mai2033 | 550.0 |
QGTS | NAKILAT INC RegS | Agency | 3.425.408,09 | 15.0 | 10413.0 | 403.0 | 31.Dez.2033 | 607.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.425.500,00 | 15.0 | 9900.0 | 59.0 | 31.Dez.2079 | 450.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.408.075,00 | 15.0 | 9892.0 | 712.0 | 17.Juli2034 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.397.428,28 | 15.0 | 9983.0 | 188.0 | 10.Apr.2027 | 475.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.394.633,33 | 15.0 | 9165.0 | 282.0 | 28.Apr.2028 | 288.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.394.556,78 | 15.0 | 9169.0 | 238.0 | 28.Sept.2027 | 100.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.390.869,78 | 15.0 | 10278.0 | 266.0 | 24.Apr.2028 | 663.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.382.474,04 | 15.0 | 7231.0 | 1214.0 | 19.Jan.2052 | 499.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.351.733,33 | 15.0 | 6828.0 | 1487.0 | 25.Okt.2051 | 325.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.344.496,00 | 15.0 | 9285.0 | 1228.0 | 14.Apr.2052 | 620.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.340.492,40 | 15.0 | 9250.0 | 397.0 | 21.Sept.2029 | 399.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.333.680,00 | 15.0 | 10217.0 | 224.0 | 30.Apr.2029 | 788.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.322.069,67 | 15.0 | 9910.0 | 58.0 | 31.Dez.2079 | 380.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.311.841,44 | 15.0 | 8659.0 | 475.0 | 15.Aug.2030 | 325.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.305.548,00 | 15.0 | 9669.0 | 113.0 | 17.Juni2026 | 160.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.287.449,14 | 15.0 | 9616.0 | 156.0 | 31.Dez.2079 | 363.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 3.284.175,72 | 15.0 | 8919.0 | 234.0 | 22.März2030 | 538.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.283.225,86 | 15.0 | 8564.0 | 594.0 | 12.Jan.2032 | 288.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.272.311,11 | 15.0 | 9600.0 | 213.0 | 01.Okt.2027 | 550.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.260.629,51 | 15.0 | 10275.0 | 430.0 | 18.Mai2030 | 588.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.250.740,00 | 14.0 | 9506.0 | 721.0 | 11.Sept.2034 | 545.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.243.166,40 | 14.0 | 8906.0 | 569.0 | 19.Jan.2032 | 419.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.237.403,33 | 14.0 | 10422.0 | 271.0 | 15.Mai2033 | 875.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.236.400,00 | 14.0 | 8778.0 | 491.0 | 27.Apr.2031 | 450.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.227.378,13 | 14.0 | 9930.0 | 201.0 | 15.Juni2032 | 460.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.208.147,92 | 14.0 | 9313.0 | 282.0 | 28.Apr.2028 | 263.0 |
OCPMR | OCP SA RegS | Agency | 3.204.018,00 | 14.0 | 8781.0 | 532.0 | 23.Juni2031 | 375.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.202.166,67 | 14.0 | 9838.0 | 279.0 | 12.Juni2028 | 488.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.195.971,67 | 14.0 | 9375.0 | 182.0 | 08.März2027 | 230.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.184.953,75 | 14.0 | 9355.0 | 324.0 | 26.Apr.2029 | 625.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.178.677,33 | 14.0 | 9914.0 | 689.0 | 05.Apr.2034 | 575.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.174.200,83 | 14.0 | 10578.0 | 302.0 | 16.Okt.2028 | 925.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.173.416,20 | 14.0 | 9756.0 | 279.0 | 25.März2029 | 625.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.146.232,89 | 14.0 | 9744.0 | 252.0 | 19.Jan.2028 | 360.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.143.275,67 | 14.0 | 9331.0 | 153.0 | 31.Dez.2079 | 545.0 |
COMCEL | CT TRUST RegS | Industrie | 3.140.496,53 | 14.0 | 8867.0 | 531.0 | 03.Feb.2032 | 513.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.134.060,62 | 14.0 | 8885.0 | 1376.0 | 17.Juli2064 | 588.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.128.916,88 | 14.0 | 9072.0 | 1291.0 | 17.Juli2054 | 575.0 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.120.351,25 | 14.0 | 9947.0 | 320.0 | 20.Nov.2029 | 1113.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.114.932,50 | 14.0 | 9224.0 | 447.0 | 18.Juni2030 | 438.0 |
KAKZF | KASPIKZ AO RegS | Industrie | 3.110.674,67 | 14.0 | 9684.0 | 416.0 | 26.März2030 | 625.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.096.175,35 | 14.0 | 8758.0 | 422.0 | 04.Feb.2030 | 438.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.086.945,56 | 14.0 | 9820.0 | 536.0 | 04.Feb.2032 | 680.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.082.167,25 | 14.0 | 9833.0 | 204.0 | 17.Juli2027 | 438.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 3.080.078,33 | 14.0 | 10128.0 | 333.0 | 16.Jan.2029 | 550.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.077.558,57 | 14.0 | 9112.0 | 387.0 | 08.Aug.2029 | 390.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.074.503,06 | 14.0 | 9785.0 | 141.0 | 30.Apr.2028 | 425.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.067.899,10 | 14.0 | 10631.0 | 225.0 | 16.Nov.2028 | 777.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.065.301,33 | 14.0 | 9577.0 | 145.0 | 14.Okt.2031 | 200.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.061.518,72 | 14.0 | 10305.0 | 310.0 | 09.Nov.2028 | 575.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.058.693,33 | 14.0 | 10135.0 | 265.0 | 07.März2028 | 546.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.057.342,71 | 14.0 | 9792.0 | 213.0 | 16.Aug.2027 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.044.547,89 | 14.0 | 9697.0 | 242.0 | 06.Dez.2027 | 340.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.027.537,50 | 13.0 | 9450.0 | 458.0 | 29.Nov.2031 | 825.0 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.027.078,79 | 13.0 | 10003.0 | 274.0 | 03.Mai2029 | 963.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.022.451,88 | 13.0 | 6621.0 | 1412.0 | 12.Jan.2052 | 363.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.018.541,67 | 13.0 | 9759.0 | 381.0 | 03.Jan.2035 | 813.0 |
YPFDAR | YPF SA MTN RegS | Agency | 3.003.029,21 | 13.0 | 9808.0 | 206.0 | 21.Juli2027 | 695.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.993.318,92 | 13.0 | 8777.0 | 491.0 | 10.Sept.2030 | 263.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.990.234,63 | 13.0 | 8047.0 | 742.0 | 30.Sept.2040 | 294.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.988.234,50 | 13.0 | 8700.0 | 510.0 | 24.Nov.2030 | 225.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.983.522,50 | 13.0 | 9793.0 | 186.0 | 05.Mai2027 | 338.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.976.250,00 | 13.0 | 9888.0 | 39.0 | 31.Dez.2079 | 500.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.975.568,17 | 13.0 | 10356.0 | 346.0 | 24.Dez.2034 | 863.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.969.583,33 | 13.0 | 9864.0 | 314.0 | 19.Sept.2028 | 445.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.955.780,42 | 13.0 | 9743.0 | 598.0 | 22.Juli2032 | 463.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.954.166,00 | 13.0 | 8203.0 | 674.0 | 14.Apr.2033 | 350.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.953.120,50 | 13.0 | 8791.0 | 522.0 | 17.Mai2031 | 380.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.944.226,25 | 13.0 | 9509.0 | 374.0 | 31.Dez.2079 | 813.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.943.112,44 | 13.0 | 9165.0 | 404.0 | 28.Aug.2029 | 238.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.937.368,00 | 13.0 | 10478.0 | 302.0 | 12.Okt.2028 | 900.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.934.813,00 | 13.0 | 10322.0 | 249.0 | 17.Jan.2028 | 638.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.924.196,88 | 13.0 | 9963.0 | 251.0 | 26.Jan.2028 | 538.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.920.768,33 | 13.0 | 9708.0 | 225.0 | 18.Sept.2027 | 350.0 |
SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 2.911.179,86 | 13.0 | 9325.0 | 383.0 | 21.März2030 | 913.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 2.907.984,29 | 13.0 | 9978.0 | 100.0 | 12.Mai2026 | 625.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.903.437,50 | 13.0 | 9588.0 | 335.0 | 17.Sept.2029 | 1088.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.894.355,33 | 13.0 | 10168.0 | 697.0 | 05.Juli2034 | 595.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.886.489,22 | 13.0 | 9894.0 | 418.0 | 10.März2035 | 580.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.886.086,00 | 13.0 | 10164.0 | 251.0 | 17.Jan.2028 | 575.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.883.687,50 | 13.0 | 9500.0 | 460.0 | 09.Juli2030 | 413.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.881.171,58 | 13.0 | 9637.0 | 769.0 | 01.Feb.2036 | 615.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 2.865.187,50 | 13.0 | 9838.0 | 426.0 | 02.Mai2032 | 863.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.860.154,00 | 13.0 | 9670.0 | 122.0 | 31.Dez.2079 | 420.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.859.224,00 | 13.0 | 8913.0 | 493.0 | 17.Sept.2030 | 263.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.834.478,67 | 13.0 | 8792.0 | 477.0 | 10.Juni2030 | 188.0 |
OCPMR | OCP SA RegS | Agency | 2.824.118,83 | 13.0 | 7270.0 | 1180.0 | 23.Juni2051 | 513.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.822.394,77 | 13.0 | 10050.0 | 352.0 | 05.Okt.2034 | 899.0 |
OCPMR | OCP SA RegS | Agency | 2.795.881,94 | 12.0 | 9313.0 | 980.0 | 25.Apr.2044 | 688.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.766.831,34 | 12.0 | 9790.0 | 914.0 | 23.Aug.2042 | 610.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.758.725,00 | 12.0 | 9163.0 | 1098.0 | 26.März2044 | 570.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.756.106,89 | 12.0 | 9803.0 | 537.0 | 30.Sept.2033 | 850.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.753.116,33 | 12.0 | 9821.0 | 186.0 | 06.Apr.2027 | 375.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.751.748,78 | 12.0 | 9410.0 | 583.0 | 16.Apr.2034 | 470.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.737.110,77 | 12.0 | 9766.0 | 467.0 | 04.Feb.2039 | 688.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.735.433,06 | 12.0 | 9376.0 | 714.0 | 10.Sept.2034 | 550.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.734.404,17 | 12.0 | 9063.0 | 400.0 | 15.Feb.2031 | 1200.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.729.660,89 | 12.0 | 9722.0 | 79.0 | 31.Dez.2079 | 440.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.713.920,44 | 12.0 | 10371.0 | 263.0 | 31.Dez.2079 | 640.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.708.656,25 | 12.0 | 8906.0 | 293.0 | 30.Juni2028 | 413.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.706.590,62 | 12.0 | 8563.0 | 374.0 | 14.Feb.2030 | 963.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.706.396,00 | 12.0 | 9302.0 | 402.0 | 11.Sept.2029 | 300.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.703.223,61 | 12.0 | 10197.0 | 358.0 | 06.Juni2030 | 550.0 |
INTERC | INTERCHILE SA RegS | Agency | 2.697.475,00 | 12.0 | 7800.0 | 1172.0 | 30.Juni2056 | 450.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.692.530,00 | 12.0 | 11150.0 | 483.0 | 18.Sept.2033 | 855.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 2.689.862,50 | 12.0 | 9967.0 | 290.0 | 02.Mai2029 | 825.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.679.262,50 | 12.0 | 8900.0 | 361.0 | 08.März2029 | 285.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.675.675,33 | 12.0 | 10459.0 | 305.0 | 01.Okt.2028 | 753.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.665.201,50 | 12.0 | 10153.0 | 964.0 | 23.Feb.2042 | 651.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.662.290,29 | 12.0 | 9319.0 | 275.0 | 22.März2028 | 325.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.658.041,10 | 12.0 | 10131.0 | 739.0 | 23.Feb.2038 | 613.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.657.898,53 | 12.0 | 10060.0 | 635.0 | 11.Jan.2035 | 610.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.656.980,72 | 12.0 | 8547.0 | 529.0 | 18.März2031 | 298.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.651.912,97 | 12.0 | 10085.0 | 122.0 | 31.Juli2026 | 538.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.646.541,67 | 12.0 | 9250.0 | 305.0 | 27.Sept.2028 | 650.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.646.332,00 | 12.0 | 10153.0 | 422.0 | 01.Apr.2030 | 563.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.645.732,25 | 12.0 | 9781.0 | 400.0 | 02.Okt.2029 | 425.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.644.963,08 | 12.0 | 9253.0 | 147.0 | 31.Dez.2079 | 430.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.643.466,22 | 12.0 | 10129.0 | 308.0 | 21.Sept.2028 | 530.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.640.405,08 | 12.0 | 9913.0 | 852.0 | 31.Mai2038 | 638.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.639.049,75 | 12.0 | 9703.0 | 76.0 | 29.Jan.2031 | 327.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.635.264,31 | 12.0 | 10050.0 | 423.0 | 18.Feb.2030 | 522.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.634.375,38 | 12.0 | 9658.0 | 541.0 | 31.Jan.2041 | 725.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.629.419,72 | 12.0 | 9988.0 | 253.0 | 24.Jan.2028 | 545.0 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.624.128,12 | 12.0 | 9450.0 | 601.0 | 10.Dez.2035 | 763.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.618.277,78 | 12.0 | 10050.0 | 264.0 | 27.Apr.2029 | 896.0 |
YPFDAR | YPF SA RegS | Agency | 2.615.489,00 | 12.0 | 10090.0 | 388.0 | 11.Sept.2031 | 875.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.613.696,22 | 12.0 | 9682.0 | 311.0 | 25.Apr.2029 | 775.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.604.000,00 | 12.0 | 10260.0 | 327.0 | 11.Jan.2029 | 585.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.600.694,00 | 12.0 | 9550.0 | 343.0 | 19.Jan.2029 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.592.772,00 | 12.0 | 9932.0 | 261.0 | 15.März2028 | 450.0 |
YPFDAR | YPF SA RegS | Agency | 2.584.387,56 | 11.0 | 9197.0 | 548.0 | 30.Sept.2033 | 700.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.577.440,98 | 11.0 | 7221.0 | 1111.0 | 27.Sept.2051 | 455.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.573.828,47 | 11.0 | 9650.0 | 142.0 | 31.Okt.2026 | 538.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.567.947,78 | 11.0 | 9650.0 | 240.0 | 13.Mai2028 | 530.0 |
ECOPET | ECOPETROL SA | Agency | 2.564.003,11 | 11.0 | 7953.0 | 892.0 | 18.Sept.2043 | 738.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.558.974,17 | 11.0 | 9762.0 | 212.0 | 07.Aug.2027 | 413.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.550.931,50 | 11.0 | 9509.0 | 373.0 | 29.Mai2030 | 788.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.550.312,00 | 11.0 | 10556.0 | 362.0 | 15.Sept.2029 | 788.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.546.187,50 | 11.0 | 8425.0 | 553.0 | 08.Aug.2031 | 325.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.541.138,89 | 11.0 | 9688.0 | 103.0 | 12.Mai2026 | 200.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.533.721,67 | 11.0 | 9677.0 | 169.0 | 21.Jan.2032 | 285.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.532.562,50 | 11.0 | 9600.0 | 198.0 | 17.Juli2027 | 563.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.530.798,89 | 11.0 | 6198.0 | 1411.0 | 24.Nov.2050 | 325.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.530.468,06 | 11.0 | 9717.0 | 89.0 | 16.März2031 | 175.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.528.977,11 | 11.0 | 8943.0 | 468.0 | 03.Juni2030 | 239.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.522.744,00 | 11.0 | 10216.0 | 100.0 | 25.Mai2027 | 750.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.522.526,72 | 11.0 | 11170.0 | 632.0 | 24.Nov.2033 | 745.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.520.714,00 | 11.0 | 8906.0 | 411.0 | 30.Jan.2030 | 450.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 2.517.893,10 | 11.0 | 10275.0 | 373.0 | 23.Aug.2032 | 578.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.514.713,07 | 11.0 | 9663.0 | 1345.0 | 11.Apr.2053 | 568.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.512.926,72 | 11.0 | 9638.0 | 135.0 | 09.Sept.2026 | 262.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.511.987,83 | 11.0 | 9642.0 | 745.0 | 02.Okt.2034 | 475.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.505.033,33 | 11.0 | 10149.0 | 632.0 | 07.Nov.2033 | 650.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.498.523,61 | 11.0 | 9950.0 | 101.0 | 15.Mai2026 | 588.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.497.687,89 | 11.0 | 8753.0 | 593.0 | 27.Apr.2032 | 354.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.496.497,11 | 11.0 | 8799.0 | 500.0 | 28.Okt.2030 | 250.0 |
KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.491.256,69 | 11.0 | 10001.0 | 547.0 | 30.Jan.2032 | 588.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.490.041,67 | 11.0 | 10125.0 | 352.0 | 06.Juni2029 | 688.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.486.906,50 | 11.0 | 9409.0 | 323.0 | 01.Nov.2028 | 338.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.485.857,78 | 11.0 | 7724.0 | 487.0 | 18.März2031 | 550.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.483.661,50 | 11.0 | 9463.0 | 157.0 | 31.Dez.2079 | 370.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.483.441,33 | 11.0 | 11547.0 | 522.0 | 01.Dez.2031 | 738.0 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.479.596,00 | 11.0 | 10100.0 | 313.0 | 17.Jan.2034 | 925.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.478.132,22 | 11.0 | 9338.0 | 1217.0 | 28.Juni2054 | 640.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.477.299,44 | 11.0 | 10100.0 | 395.0 | 20.Jan.2033 | 601.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.473.910,00 | 11.0 | 10022.0 | 664.0 | 02.Mai2034 | 625.0 |
WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.468.659,13 | 11.0 | 10142.0 | 372.0 | 10.Juli2029 | 535.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.460.045,05 | 11.0 | 9251.0 | 1086.0 | 23.Apr.2045 | 588.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.452.822,52 | 11.0 | 9900.0 | 300.0 | 31.Dez.2079 | 937.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.452.400,00 | 11.0 | 10065.0 | 321.0 | 15.Jan.2029 | 600.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.450.187,42 | 11.0 | 9317.0 | 686.0 | 15.Aug.2034 | 620.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.448.120,56 | 11.0 | 9694.0 | 284.0 | 27.Sept.2028 | 725.0 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.446.852,00 | 11.0 | 9860.0 | 374.0 | 06.Nov.2029 | 750.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.445.364,00 | 11.0 | 10009.0 | 709.0 | 03.Juli2036 | 624.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.441.691,67 | 11.0 | 10113.0 | 347.0 | 06.März2029 | 538.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.441.833,33 | 11.0 | 10025.0 | 416.0 | 31.Dez.2079 | 625.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.434.762,00 | 11.0 | 10094.0 | 350.0 | 12.März2029 | 525.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.433.498,26 | 11.0 | 9725.0 | 757.0 | 10.Okt.2034 | 463.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.432.634,72 | 11.0 | 11050.0 | 154.0 | 15.Okt.2029 | 1338.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.428.725,00 | 11.0 | 9900.0 | 413.0 | 26.Juni2031 | 713.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.423.033,00 | 11.0 | 9939.0 | 369.0 | 02.Juli2029 | 538.0 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.419.573,33 | 11.0 | 9873.0 | 530.0 | 30.Juni2034 | 700.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.415.166,08 | 11.0 | 9975.0 | 717.0 | 23.Feb.2036 | 585.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.414.350,67 | 11.0 | 9766.0 | 95.0 | 31.Dez.2079 | 595.0 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.411.717,67 | 11.0 | 9925.0 | 481.0 | 24.Jan.2031 | 538.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.410.905,07 | 11.0 | 9953.0 | 696.0 | 13.Feb.2034 | 519.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.406.824,17 | 11.0 | 7830.0 | 1142.0 | 20.Nov.2048 | 538.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.406.033,33 | 11.0 | 9963.0 | 694.0 | 06.März2034 | 550.0 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.405.741,67 | 11.0 | 9900.0 | 373.0 | 24.Juli2029 | 538.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.404.829,17 | 11.0 | 10780.0 | 1034.0 | 20.Jan.2042 | 625.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.402.555,56 | 11.0 | 8522.0 | 524.0 | 19.Jan.2031 | 238.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.402.280,67 | 11.0 | 9933.0 | 18.0 | 24.Juni2030 | 245.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.401.733,00 | 11.0 | 9807.0 | 355.0 | 22.Apr.2029 | 413.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 2.397.419,10 | 11.0 | 9496.0 | 393.0 | 30.Juli2030 | 438.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.395.168,27 | 11.0 | 9438.0 | 168.0 | 07.Mai2029 | 513.0 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.393.300,00 | 11.0 | 9750.0 | 321.0 | 25.Juli2029 | 975.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.389.150,88 | 11.0 | 9851.0 | 374.0 | 15.Aug.2029 | 600.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.389.011,35 | 11.0 | 10029.0 | 628.0 | 01.Apr.2033 | 575.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.380.336,00 | 11.0 | 9739.0 | 393.0 | 31.Dez.2079 | 750.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.378.736,00 | 11.0 | 9894.0 | 355.0 | 05.Apr.2029 | 528.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.374.129,46 | 11.0 | 10644.0 | 665.0 | 15.März2034 | 675.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.371.027,67 | 11.0 | 9796.0 | 260.0 | 31.Jan.2028 | 388.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.367.208,00 | 11.0 | 9783.0 | 346.0 | 11.Feb.2029 | 440.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.365.842,00 | 11.0 | 9844.0 | 394.0 | 08.Okt.2029 | 555.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.365.141,75 | 11.0 | 10148.0 | 410.0 | 14.Jan.2030 | 525.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.360.482,33 | 11.0 | 9780.0 | 541.0 | 04.Sept.2031 | 463.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.352.400,71 | 10.0 | 9328.0 | 268.0 | 30.März2028 | 538.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.351.410,88 | 10.0 | 9978.0 | 1219.0 | 01.Dez.2052 | 650.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.345.838,83 | 10.0 | 8366.0 | 604.0 | 31.März2036 | 263.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.345.113,33 | 10.0 | 9183.0 | 144.0 | 29.Okt.2026 | 423.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.344.066,80 | 10.0 | 9750.0 | 186.0 | 29.März2027 | 339.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.335.720,83 | 10.0 | 5850.0 | 1599.0 | 24.Nov.2070 | 350.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.321.990,00 | 10.0 | 10392.0 | 602.0 | 17.Jan.2033 | 650.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.313.975,27 | 10.0 | 9550.0 | 203.0 | 10.Juni2027 | 259.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.308.266,67 | 10.0 | 9450.0 | 149.0 | 16.Nov.2026 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.307.915,80 | 10.0 | 6328.0 | 1272.0 | 03.Aug.2050 | 403.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.307.427,08 | 10.0 | 9913.0 | 113.0 | 22.Juni2026 | 375.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.303.012,00 | 10.0 | 9356.0 | 299.0 | 29.Nov.2028 | 625.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.298.083,33 | 10.0 | 9560.0 | 138.0 | 30.Sept.2031 | 325.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.291.893,00 | 10.0 | 9498.0 | 216.0 | 20.Juli2027 | 213.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.289.784,12 | 10.0 | 8455.0 | 472.0 | 30.Dez.2030 | 538.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.281.172,67 | 10.0 | 10145.0 | 357.0 | 21.Mai2034 | 552.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.272.154,19 | 10.0 | 10115.0 | 622.0 | 12.Juni2033 | 613.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.271.687,00 | 10.0 | 9822.0 | 83.0 | 31.Dez.2079 | 450.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 2.269.241,94 | 10.0 | 10085.0 | 495.0 | 28.Mai2031 | 595.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.265.661,11 | 10.0 | 9475.0 | 238.0 | 15.Jan.2028 | 650.0 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.256.877,78 | 10.0 | 8055.0 | 270.0 | 15.Okt.2029 | 950.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.256.833,33 | 10.0 | 9150.0 | 121.0 | 31.Dez.2079 | 913.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.256.551,22 | 10.0 | 7613.0 | 1265.0 | 09.Juni2051 | 475.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.255.820,78 | 10.0 | 8016.0 | 1333.0 | 16.März2052 | 475.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.252.877,91 | 10.0 | 10066.0 | 432.0 | 23.Apr.2030 | 488.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.237.824,00 | 10.0 | 9316.0 | 828.0 | 11.Apr.2038 | 520.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.228.963,73 | 10.0 | 10019.0 | 339.0 | 23.Jan.2029 | 483.0 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.225.750,25 | 10.0 | 9550.0 | 511.0 | 19.Feb.2040 | 788.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.224.544,97 | 10.0 | 10063.0 | 351.0 | 12.März2029 | 505.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.220.830,00 | 10.0 | 9080.0 | 404.0 | 30.Okt.2029 | 375.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.218.945,67 | 10.0 | 10048.0 | 701.0 | 21.März2034 | 525.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.210.592,00 | 10.0 | 9143.0 | 175.0 | 23.Feb.2027 | 450.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.210.003,28 | 10.0 | 9909.0 | 197.0 | 06.Juli2027 | 485.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.200.768,00 | 10.0 | 9153.0 | 482.0 | 01.Okt.2030 | 375.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.199.856,26 | 10.0 | 9694.0 | 201.0 | 30.Juni2027 | 650.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.195.279,17 | 10.0 | 9859.0 | 28.0 | 31.Dez.2079 | 550.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.184.883,72 | 10.0 | 9406.0 | 136.0 | 15.Dez.2031 | 275.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.183.748,05 | 10.0 | 6258.0 | 1468.0 | 19.Aug.2050 | 306.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.182.735,80 | 10.0 | 9944.0 | 103.0 | 02.Feb.2027 | 775.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.182.412,50 | 10.0 | 9644.0 | 118.0 | 06.Juli2026 | 200.0 |
YPFDAR | YPF SA RegS | Agency | 2.181.785,67 | 10.0 | 8319.0 | 984.0 | 15.Dez.2047 | 700.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.175.669,00 | 10.0 | 9620.0 | 116.0 | 29.Juni2026 | 166.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.173.842,00 | 10.0 | 9809.0 | 120.0 | 20.Juli2026 | 300.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.169.297,47 | 10.0 | 9808.0 | 304.0 | 28.Aug.2028 | 388.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.157.615,44 | 10.0 | 6252.0 | 1614.0 | 16.Juli2070 | 370.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.156.244,00 | 10.0 | 8888.0 | 1150.0 | 31.Jan.2043 | 450.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.150.577,00 | 10.0 | 9666.0 | 104.0 | 17.Mai2026 | 263.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.141.475,00 | 10.0 | 10072.0 | 337.0 | 17.Jan.2029 | 500.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.139.375,94 | 10.0 | 9715.0 | 142.0 | 03.Okt.2026 | 238.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.133.111,75 | 9.0 | 9938.0 | 276.0 | 05.Mai2028 | 488.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.131.320,09 | 9.0 | 9619.0 | 172.0 | 04.Feb.2032 | 338.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.128.265,20 | 9.0 | 8739.0 | 427.0 | 31.März2034 | 216.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.127.436,67 | 9.0 | 9666.0 | 141.0 | 14.Okt.2026 | 500.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.125.152,00 | 9.0 | 10350.0 | 273.0 | 29.Juni2028 | 919.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.120.441,88 | 9.0 | 8288.0 | 604.0 | 14.Sept.2032 | 305.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.119.986,75 | 9.0 | 9919.0 | 515.0 | 24.Jan.2032 | 765.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.110.814,44 | 9.0 | 10422.0 | 945.0 | 16.Apr.2040 | 675.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.107.166,67 | 9.0 | 10188.0 | 224.0 | 15.Nov.2028 | 825.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.105.220,60 | 9.0 | 10020.0 | 37.0 | 31.Dez.2079 | 875.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.092.628,05 | 9.0 | 9635.0 | 95.0 | 07.Apr.2031 | 308.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.089.207,12 | 9.0 | 8863.0 | 490.0 | 30.März2031 | 588.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.087.267,60 | 9.0 | 8662.0 | 492.0 | 19.Aug.2030 | 216.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.083.998,07 | 9.0 | 7734.0 | 368.0 | 05.Juni2034 | 0.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.080.626,67 | 9.0 | 8600.0 | 98.0 | 31.Dez.2079 | 430.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.078.167,22 | 9.0 | 10866.0 | 495.0 | 15.Sept.2031 | 813.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.075.248,94 | 9.0 | 10200.0 | 286.0 | 18.Juli2033 | 713.0 |
MINSUR | MINSUR SA RegS | Industrie | 2.071.833,75 | 9.0 | 8997.0 | 541.0 | 28.Okt.2031 | 450.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 2.069.918,67 | 9.0 | 11010.0 | 721.0 | 27.Juli2035 | 750.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.067.031,17 | 9.0 | 9677.0 | 367.0 | 13.Mai2029 | 389.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.066.319,44 | 9.0 | 10063.0 | 347.0 | 12.Juni2029 | 775.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.061.231,94 | 9.0 | 9325.0 | 136.0 | 21.Sept.2026 | 613.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.060.131,61 | 9.0 | 10022.0 | 306.0 | 31.Dez.2079 | 974.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.059.163,33 | 9.0 | 9156.0 | 278.0 | 15.Juni2028 | 600.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.051.909,72 | 9.0 | 9938.0 | 182.0 | 22.Apr.2027 | 663.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.047.529,17 | 9.0 | 9936.0 | 336.0 | 20.Mai2029 | 738.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.045.657,25 | 9.0 | 9541.0 | 428.0 | 30.Juni2030 | 675.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.044.883,50 | 9.0 | 9192.0 | 460.0 | 08.Juli2030 | 375.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.044.303,33 | 9.0 | 9966.0 | 304.0 | 01.Nov.2028 | 555.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.043.582,50 | 9.0 | 9967.0 | 651.0 | 14.Mai2035 | 591.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.039.654,17 | 9.0 | 10042.0 | 204.0 | 02.Juli2027 | 538.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.031.741,72 | 9.0 | 10069.0 | 750.0 | 18.Feb.2035 | 549.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.027.812,50 | 9.0 | 9922.0 | 411.0 | 08.Juli2031 | 788.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.027.375,00 | 9.0 | 9972.0 | 102.0 | 23.Mai2026 | 413.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.026.187,50 | 9.0 | 10006.0 | 221.0 | 14.Feb.2028 | 713.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 2.025.175,00 | 9.0 | 10117.0 | 274.0 | 11.Apr.2028 | 563.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.018.766,67 | 9.0 | 10013.0 | 304.0 | 16.Aug.2028 | 480.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.018.540,00 | 9.0 | 9913.0 | 280.0 | 23.Mai2028 | 450.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.017.152,78 | 9.0 | 9972.0 | 208.0 | 27.Juli2027 | 513.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.015.899,89 | 9.0 | 10048.0 | 272.0 | 21.März2028 | 440.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 2.012.455,29 | 9.0 | 8625.0 | 238.0 | 15.Nov.2028 | 1000.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.010.219,69 | 9.0 | 9666.0 | 244.0 | 30.Nov.2027 | 367.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.004.277,78 | 9.0 | 9831.0 | 103.0 | 31.Dez.2079 | 463.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.000.628,89 | 9.0 | 9909.0 | 213.0 | 27.Juli2027 | 425.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.998.306,67 | 9.0 | 9976.0 | 275.0 | 05.Apr.2028 | 475.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 1.997.907,78 | 9.0 | 9963.0 | 315.0 | 27.Sept.2028 | 472.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.994.016,67 | 9.0 | 9748.0 | 638.0 | 03.Mai2033 | 488.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.993.118,61 | 9.0 | 9852.0 | 328.0 | 28.Feb.2034 | 838.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.989.064,28 | 9.0 | 7635.0 | 1025.0 | 30.Sept.2040 | 325.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.979.539,86 | 9.0 | 6903.0 | 1524.0 | 06.Dez.2059 | 390.0 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 1.972.974,72 | 9.0 | 9700.0 | 586.0 | 10.Feb.2035 | 888.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.972.836,82 | 9.0 | 8506.0 | 428.0 | 12.Feb.2030 | 395.0 |
METINV | METINVEST BV RegS | Industrie | 1.965.614,58 | 9.0 | 7700.0 | 356.0 | 17.Okt.2029 | 775.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.960.375,00 | 9.0 | 8675.0 | 354.0 | 15.März2029 | 425.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.950.305,22 | 9.0 | 9733.0 | 87.0 | 10.März2031 | 182.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.941.333,33 | 9.0 | 8050.0 | 475.0 | 01.Okt.2031 | 875.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 1.940.490,56 | 9.0 | 9575.0 | 457.0 | 31.Dez.2079 | 540.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.940.294,00 | 9.0 | 9694.0 | 659.0 | 11.Apr.2033 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.937.252,10 | 9.0 | 10628.0 | 327.0 | 08.Feb.2030 | 702.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.928.093,12 | 9.0 | 8736.0 | 1053.0 | 08.Nov.2042 | 525.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.924.739,94 | 9.0 | 9072.0 | 268.0 | 13.Dez.2028 | 430.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.924.103,89 | 9.0 | 8763.0 | 600.0 | 31.Aug.2036 | 354.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.921.804,44 | 9.0 | 7364.0 | 1122.0 | 16.Sept.2040 | 320.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.913.346,63 | 9.0 | 10519.0 | 731.0 | 01.März2035 | 638.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.911.728,61 | 9.0 | 9523.0 | 136.0 | 18.Sept.2026 | 438.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.890.425,00 | 8.0 | 10244.0 | 341.0 | 15.Mai2029 | 613.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.887.533,33 | 8.0 | 9345.0 | 445.0 | 23.Apr.2030 | 395.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.884.942,68 | 8.0 | 9788.0 | 209.0 | 31.Juli2029 | 463.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.883.309,00 | 8.0 | 10169.0 | 345.0 | 21.Mai2029 | 725.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.882.033,33 | 8.0 | 9325.0 | 215.0 | 04.Aug.2027 | 420.0 |
AES | AES ANDES SA RegS | Versorger | 1.874.252,50 | 8.0 | 10125.0 | 395.0 | 10.Juni2055 | 815.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.866.750,00 | 8.0 | 7775.0 | 312.0 | 15.Okt.2028 | 563.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.859.986,79 | 8.0 | 10100.0 | 308.0 | 31.Dez.2079 | 1012.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.858.787,25 | 8.0 | 10059.0 | 334.0 | 31.Dez.2079 | 638.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.858.684,50 | 8.0 | 9769.0 | 1144.0 | 08.Apr.2044 | 550.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.857.955,00 | 8.0 | 8359.0 | 582.0 | 15.Jan.2032 | 338.0 |
ACKAF | ARCELIK AS RegS | Industrie | 1.856.600,00 | 8.0 | 10263.0 | 288.0 | 25.Sept.2028 | 850.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.851.539,93 | 8.0 | 7838.0 | 1283.0 | 22.Apr.2049 | 438.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.850.179,86 | 8.0 | 9994.0 | 142.0 | 13.Okt.2026 | 650.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.847.892,07 | 8.0 | 9903.0 | 399.0 | 11.Feb.2035 | 763.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.846.858,00 | 8.0 | 10238.0 | 311.0 | 04.Apr.2034 | 632.0 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.839.209,00 | 8.0 | 10144.0 | 341.0 | 31.Dez.2079 | 650.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.837.850,00 | 8.0 | 10150.0 | 1094.0 | 16.März2047 | 700.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.835.187,75 | 8.0 | 10086.0 | 257.0 | 26.Jan.2028 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.834.528,00 | 8.0 | 9960.0 | 270.0 | 21.Apr.2028 | 475.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.834.593,75 | 8.0 | 10028.0 | 373.0 | 14.Feb.2031 | 938.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.832.495,00 | 8.0 | 8475.0 | 1218.0 | 05.Juni2115 | 685.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.832.647,45 | 8.0 | 10119.0 | 348.0 | 04.März2029 | 524.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.830.471,27 | 8.0 | 7738.0 | 401.0 | 30.Juni2031 | 725.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.827.558,30 | 8.0 | 9972.0 | 395.0 | 20.Jan.2030 | 750.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.825.049,50 | 8.0 | 9958.0 | 283.0 | 31.Mai2028 | 475.0 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.823.025,00 | 8.0 | 9788.0 | 332.0 | 25.Apr.2029 | 713.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.815.237,50 | 8.0 | 9984.0 | 70.0 | 01.Aug.2026 | 475.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.813.111,11 | 8.0 | 11025.0 | 802.0 | 27.Okt.2036 | 650.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.812.088,25 | 8.0 | 9927.0 | 113.0 | 22.Juni2026 | 438.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.804.792,00 | 8.0 | 9809.0 | 111.0 | 22.Juni2031 | 680.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.799.430,87 | 8.0 | 9959.0 | 0.0 | 21.März2030 | 500.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.793.946,40 | 8.0 | 9741.0 | 646.0 | 24.Apr.2033 | 470.0 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 1.787.014,75 | 8.0 | 6153.0 | 478.0 | 28.Dez.2031 | 725.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.782.503,25 | 8.0 | 9898.0 | 44.0 | 31.Dez.2079 | 528.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.780.818,00 | 8.0 | 10222.0 | 583.0 | 29.Juni2038 | 845.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.776.827,50 | 8.0 | 7666.0 | 1205.0 | 30.Nov.2046 | 439.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.774.377,75 | 8.0 | 9844.0 | 383.0 | 10.Okt.2029 | 713.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.771.866,67 | 8.0 | 8756.0 | 518.0 | 11.Juli2031 | 388.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.766.862,22 | 8.0 | 8782.0 | 524.0 | 10.Feb.2031 | 280.0 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 1.765.548,00 | 8.0 | 9738.0 | 449.0 | 11.März2032 | 711.0 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.764.342,00 | 8.0 | 9722.0 | 444.0 | 11.Sept.2031 | 800.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.759.578,00 | 8.0 | 9537.0 | 633.0 | 21.Apr.2033 | 488.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.755.472,65 | 8.0 | 10307.0 | 315.0 | 04.Okt.2028 | 538.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.754.870,40 | 8.0 | 9178.0 | 438.0 | 13.Feb.2030 | 325.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.753.930,56 | 8.0 | 8583.0 | 378.0 | 31.Jan.2030 | 875.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 1.750.220,83 | 8.0 | 10063.0 | 101.0 | 11.Mai2026 | 538.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.747.118,75 | 8.0 | 9530.0 | 358.0 | 22.Apr.2029 | 363.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.744.052,75 | 8.0 | 9031.0 | 248.0 | 28.Jan.2028 | 675.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.743.777,78 | 8.0 | 10588.0 | 308.0 | 31.Dez.2079 | 800.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.739.682,00 | 8.0 | 9617.0 | 115.0 | 23.Juni2026 | 150.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.738.957,50 | 8.0 | 8184.0 | 418.0 | 31.Jan.2030 | 450.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.736.068,66 | 8.0 | 10072.0 | 228.0 | 15.Jan.2030 | 550.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.734.953,12 | 8.0 | 9250.0 | 252.0 | 18.Jan.2033 | 513.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.734.527,78 | 8.0 | 8633.0 | 533.0 | 09.Feb.2031 | 213.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.733.340,00 | 8.0 | 9620.0 | 269.0 | 11.Apr.2028 | 580.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.731.756,25 | 8.0 | 9588.0 | 355.0 | 16.März2029 | 388.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.730.452,78 | 8.0 | 7800.0 | 131.0 | 04.Sept.2026 | 550.0 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.725.964,44 | 8.0 | 8615.0 | 381.0 | 09.Okt.2029 | 667.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.724.175,83 | 8.0 | 8016.0 | 478.0 | 15.Juni2033 | 575.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.722.122,69 | 8.0 | 6941.0 | 1408.0 | 16.Jan.2050 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.720.048,00 | 8.0 | 8520.0 | 538.0 | 29.Juni2032 | 268.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.719.373,33 | 8.0 | 7663.0 | 1270.0 | 06.Dez.2047 | 420.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.717.379,95 | 8.0 | 9291.0 | 1131.0 | 08.Apr.2043 | 506.0 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.716.753,33 | 8.0 | 8172.0 | 316.0 | 15.Mai2029 | 975.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.715.456,50 | 8.0 | 9488.0 | 162.0 | 16.Dez.2026 | 125.0 |
ECOPET | ECOPETROL SA | Agency | 1.708.683,59 | 8.0 | 6240.0 | 964.0 | 02.Nov.2051 | 588.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.705.429,38 | 8.0 | 9846.0 | 73.0 | 22.Jan.2031 | 788.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.703.959,58 | 8.0 | 9031.0 | 1137.0 | 05.März2054 | 695.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.696.013,89 | 8.0 | 8800.0 | 373.0 | 03.Juli2029 | 438.0 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.695.150,00 | 8.0 | 9413.0 | 358.0 | 15.Okt.2029 | 900.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.690.213,78 | 8.0 | 10385.0 | 286.0 | 31.Dez.2079 | 725.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.679.310,76 | 7.0 | 9863.0 | 187.0 | 04.Apr.2027 | 438.0 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.678.833,33 | 7.0 | 10325.0 | 315.0 | 31.Dez.2079 | 875.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.678.681,51 | 7.0 | 8078.0 | 1108.0 | 16.Juli2042 | 438.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.677.742,28 | 7.0 | 9678.0 | 395.0 | 07.Jan.2030 | 688.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.677.036,54 | 7.0 | 9809.0 | 110.0 | 31.Dez.2079 | 513.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.676.241,78 | 7.0 | 10322.0 | 327.0 | 15.Jan.2029 | 605.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.668.696,62 | 7.0 | 9714.0 | 553.0 | 12.Feb.2032 | 563.0 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.667.587,11 | 7.0 | 10146.0 | 349.0 | 24.Apr.2029 | 575.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.661.724,17 | 7.0 | 9500.0 | 886.0 | 09.März2037 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.660.934,04 | 7.0 | 10204.0 | 605.0 | 06.Juli2034 | 630.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.652.225,50 | 7.0 | 9114.0 | 434.0 | 22.Jan.2030 | 275.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.650.139,50 | 7.0 | 9166.0 | 406.0 | 16.Okt.2029 | 375.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.649.471,00 | 7.0 | 9036.0 | 454.0 | 07.Mai2030 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.649.436,80 | 7.0 | 10160.0 | 687.0 | 21.Jan.2036 | 623.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.647.292,76 | 7.0 | 10122.0 | 113.0 | 06.Juli2027 | 619.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.643.291,00 | 7.0 | 8572.0 | 589.0 | 19.Jan.2032 | 315.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.643.113,82 | 7.0 | 9984.0 | 107.0 | 24.Mai2027 | 718.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.640.533,00 | 7.0 | 8993.0 | 536.0 | 03.Juni2031 | 325.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.639.473,96 | 7.0 | 10100.0 | 370.0 | 16.Jan.2035 | 580.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.638.788,44 | 7.0 | 10103.0 | 165.0 | 16.Jan.2027 | 550.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.638.405,33 | 7.0 | 10099.0 | 292.0 | 03.Juli2028 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.637.829,78 | 7.0 | 10103.0 | 252.0 | 27.Jan.2028 | 600.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.637.600,00 | 7.0 | 10097.0 | 374.0 | 08.Juli2029 | 500.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.636.758,00 | 7.0 | 10006.0 | 614.0 | 08.Jan.2039 | 813.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.634.025,33 | 7.0 | 10089.0 | 254.0 | 22.Jan.2028 | 525.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.632.238,54 | 7.0 | 8500.0 | 1166.0 | 10.Feb.2045 | 488.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.631.348,00 | 7.0 | 10058.0 | 292.0 | 05.Juli2028 | 488.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.628.883,00 | 7.0 | 8928.0 | 251.0 | 10.Jan.2028 | 450.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.627.397,78 | 7.0 | 10100.0 | 347.0 | 27.Feb.2029 | 513.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.626.337,60 | 7.0 | 10053.0 | 339.0 | 23.Jan.2029 | 478.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.626.134,22 | 7.0 | 10128.0 | 310.0 | 25.Sept.2028 | 575.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.626.041,33 | 7.0 | 9969.0 | 623.0 | 23.Juni2033 | 613.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.624.888,89 | 7.0 | 10088.0 | 348.0 | 28.Feb.2029 | 500.0 |
AES | AES ANDES SA RegS | Versorger | 1.624.224,00 | 7.0 | 10095.0 | 341.0 | 15.März2029 | 630.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.621.796,00 | 7.0 | 9896.0 | 560.0 | 13.Mai2032 | 563.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.621.482,22 | 7.0 | 9963.0 | 389.0 | 24.Jan.2030 | 745.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.619.504,00 | 7.0 | 10122.0 | 678.0 | 17.Apr.2034 | 638.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.618.969,50 | 7.0 | 9415.0 | 337.0 | 20.Jan.2029 | 450.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.618.049,33 | 7.0 | 9990.0 | 250.0 | 14.Jan.2028 | 475.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.617.558,00 | 7.0 | 8891.0 | 501.0 | 15.Jan.2031 | 375.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.616.533,33 | 7.0 | 10020.0 | 415.0 | 27.Feb.2030 | 600.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.616.042,67 | 7.0 | 10019.0 | 700.0 | 31.Aug.2036 | 600.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.615.568,00 | 7.0 | 9972.0 | 336.0 | 17.Jan.2029 | 500.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.614.701,48 | 7.0 | 9867.0 | 320.0 | 10.Okt.2028 | 450.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.611.516,67 | 7.0 | 9925.0 | 329.0 | 31.Dez.2079 | 638.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.609.062,00 | 7.0 | 10038.0 | 275.0 | 02.Apr.2028 | 440.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.608.730,50 | 7.0 | 8880.0 | 589.0 | 22.Feb.2032 | 375.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.608.280,67 | 7.0 | 7124.0 | 1373.0 | 22.Apr.2051 | 384.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.603.300,00 | 7.0 | 9713.0 | 312.0 | 23.Apr.2029 | 638.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.603.062,67 | 7.0 | 9928.0 | 259.0 | 08.Feb.2028 | 475.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.601.519,11 | 7.0 | 10006.0 | 699.0 | 15.Apr.2034 | 575.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.598.891,33 | 7.0 | 9906.0 | 669.0 | 26.Feb.2034 | 613.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.594.542,71 | 7.0 | 9825.0 | 108.0 | 31.Dez.2079 | 638.0 |
ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.594.300,00 | 7.0 | 9803.0 | 361.0 | 03.Feb.2030 | 788.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.593.225,00 | 7.0 | 8750.0 | 296.0 | 29.Juni2028 | 338.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.591.911,11 | 7.0 | 9925.0 | 139.0 | 01.Okt.2026 | 550.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.591.596,68 | 7.0 | 9944.0 | 543.0 | 15.Apr.2055 | 662.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.590.069,33 | 7.0 | 9855.0 | 122.0 | 27.Juli2026 | 375.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.586.187,69 | 7.0 | 8774.0 | 542.0 | 06.Mai2031 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.585.522,50 | 7.0 | 8784.0 | 530.0 | 17.März2031 | 288.0 |
MEITUA | MEITUAN RegS | Industrie | 1.583.592,00 | 7.0 | 9879.0 | 273.0 | 02.Apr.2028 | 450.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.583.177,48 | 7.0 | 10002.0 | 167.0 | 23.Jan.2027 | 488.0 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.583.309,56 | 7.0 | 9722.0 | 365.0 | 12.Aug.2030 | 963.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.574.552,50 | 7.0 | 8666.0 | 585.0 | 19.Jan.2032 | 335.0 |
MEITUA | MEITUAN RegS | Industrie | 1.573.755,33 | 7.0 | 9817.0 | 397.0 | 02.Okt.2029 | 463.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.570.656,00 | 7.0 | 6424.0 | 1422.0 | 03.Juni2050 | 324.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.570.434,00 | 7.0 | 9730.0 | 377.0 | 31.Dez.2079 | 788.0 |
COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.570.275,00 | 7.0 | 8600.0 | 447.0 | 17.Juli2030 | 495.0 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.568.466,67 | 7.0 | 9730.0 | 454.0 | 31.Dez.2079 | 750.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.567.479,56 | 7.0 | 9781.0 | 187.0 | 30.März2027 | 325.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.566.305,56 | 7.0 | 9666.0 | 86.0 | 31.Dez.2079 | 288.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.565.555,56 | 7.0 | 9775.0 | 558.0 | 09.Okt.2031 | 438.0 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.564.577,25 | 7.0 | 9775.0 | 508.0 | 26.Juni2033 | 750.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.563.890,13 | 7.0 | 9737.0 | 72.0 | 14.Jan.2027 | 146.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.563.553,33 | 7.0 | 9766.0 | 229.0 | 11.Okt.2027 | 395.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.558.012,67 | 7.0 | 9675.0 | 114.0 | 22.Juni2026 | 196.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.553.796,00 | 7.0 | 5755.0 | 1320.0 | 17.Okt.2049 | 350.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.549.270,83 | 7.0 | 10175.0 | 404.0 | 22.Jan.2030 | 650.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.546.693,75 | 7.0 | 8558.0 | 498.0 | 18.März2031 | 438.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.538.433,89 | 7.0 | 8975.0 | 430.0 | 28.Jan.2030 | 340.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.534.232,44 | 7.0 | 9392.0 | 356.0 | 30.Apr.2029 | 425.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.533.695,83 | 7.0 | 10083.0 | 736.0 | 20.Apr.2035 | 595.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.533.602,67 | 7.0 | 9541.0 | 164.0 | 31.Dez.2079 | 410.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.525.471,60 | 7.0 | 8691.0 | 500.0 | 19.Aug.2030 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.525.087,50 | 7.0 | 8350.0 | 485.0 | 31.Dez.2079 | 475.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.519.818,54 | 7.0 | 10028.0 | 341.0 | 04.Feb.2029 | 513.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.512.208,00 | 7.0 | 9431.0 | 1296.0 | 05.Apr.2054 | 600.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.508.764,58 | 7.0 | 9834.0 | 294.0 | 19.Nov.2029 | 545.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.506.033,00 | 7.0 | 8178.0 | 397.0 | 16.Nov.2029 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.505.746,46 | 7.0 | 9284.0 | 710.0 | 13.Jan.2035 | 600.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.502.004,00 | 7.0 | 9372.0 | 140.0 | 07.Okt.2026 | 563.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.502.160,00 | 7.0 | 9297.0 | 421.0 | 29.Jan.2030 | 420.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.501.331,86 | 7.0 | 8508.0 | 421.0 | 31.Dez.2079 | 665.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.494.600,72 | 7.0 | 10399.0 | 310.0 | 24.Okt.2028 | 575.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.489.960,67 | 7.0 | 9310.0 | 456.0 | 14.Apr.2030 | 313.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.484.324,74 | 7.0 | 8845.0 | 566.0 | 26.Okt.2031 | 318.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.482.702,17 | 7.0 | 9500.0 | 793.0 | 25.Feb.2037 | 670.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.482.747,65 | 7.0 | 9686.0 | 236.0 | 12.Okt.2027 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.480.276,65 | 7.0 | 8654.0 | 498.0 | 18.Feb.2036 | 327.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.471.387,50 | 7.0 | 9661.0 | 371.0 | 18.Juni2029 | 450.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.470.366,72 | 7.0 | 10419.0 | 474.0 | 13.Sept.2033 | 888.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.469.437,25 | 7.0 | 10020.0 | 167.0 | 23.Jan.2027 | 488.0 |
MEITUA | MEITUAN RegS | Industrie | 1.463.964,89 | 7.0 | 9007.0 | 490.0 | 28.Okt.2030 | 305.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.459.107,57 | 6.0 | 10213.0 | 360.0 | 28.Mai2029 | 543.0 |
LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.457.552,25 | 6.0 | 10141.0 | 186.0 | 24.Apr.2027 | 563.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.457.183,33 | 6.0 | 8563.0 | 534.0 | 06.Apr.2031 | 300.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.456.310,98 | 6.0 | 10030.0 | 273.0 | 21.Apr.2028 | 463.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.455.663,46 | 6.0 | 7600.0 | 279.0 | 15.Apr.2029 | 963.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.452.890,48 | 6.0 | 10169.0 | 239.0 | 30.Nov.2027 | 549.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.452.120,83 | 6.0 | 10363.0 | 315.0 | 11.Okt.2028 | 588.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.452.028,78 | 6.0 | 9616.0 | 167.0 | 15.Jan.2027 | 250.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.452.041,67 | 6.0 | 9613.0 | 200.0 | 31.Dez.2079 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.452.043,60 | 6.0 | 10130.0 | 190.0 | 14.Mai2028 | 569.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.449.841,75 | 6.0 | 10101.0 | 349.0 | 26.Apr.2029 | 538.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.438.514,00 | 6.0 | 10063.0 | 192.0 | 14.Mai2027 | 500.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.438.524,00 | 6.0 | 8955.0 | 442.0 | 06.März2030 | 315.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.436.515,00 | 6.0 | 7072.0 | 508.0 | 20.Feb.2032 | 699.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.435.420,00 | 6.0 | 10225.0 | 339.0 | 05.Apr.2029 | 840.0 |
ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.433.535,95 | 6.0 | 10138.0 | 339.0 | 14.Feb.2029 | 583.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.431.803,33 | 6.0 | 10106.0 | 4.0 | 26.Okt.2028 | 544.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.430.605,56 | 6.0 | 10095.0 | 295.0 | 18.Juli2028 | 500.0 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.430.692,30 | 6.0 | 10119.0 | 547.0 | 31.Juli2042 | 895.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.426.632,67 | 6.0 | 10097.0 | 418.0 | 13.Feb.2030 | 525.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.010,99 | 6.0 | 10044.0 | 3.0 | 22.Juli2029 | 541.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.422.785,00 | 6.0 | 9902.0 | 682.0 | 26.Apr.2034 | 550.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.422.529,94 | 6.0 | 10034.0 | 2.0 | 22.Jan.2030 | 536.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.421.322,00 | 6.0 | 10050.0 | 170.0 | 05.Feb.2027 | 513.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.420.844,27 | 6.0 | 10020.0 | 2.0 | 22.Jan.2030 | 546.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.419.843,06 | 6.0 | 9975.0 | 116.0 | 31.Dez.2079 | 613.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.419.522,22 | 6.0 | 9939.0 | 198.0 | 15.Juni2052 | 590.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.419.590,28 | 6.0 | 9625.0 | 172.0 | 31.Dez.2079 | 425.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.613,22 | 6.0 | 10134.0 | 233.0 | 13.Okt.2027 | 513.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.419.212,08 | 6.0 | 9459.0 | 368.0 | 15.Apr.2029 | 363.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.416.841,46 | 6.0 | 10001.0 | 659.0 | 25.Juli2033 | 523.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.416.276,09 | 6.0 | 10028.0 | 344.0 | 13.Feb.2029 | 494.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.413.279,11 | 6.0 | 8720.0 | 502.0 | 04.Nov.2030 | 250.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.412.917,70 | 6.0 | 9681.0 | 118.0 | 08.Juli2031 | 230.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.408.288,00 | 6.0 | 9957.0 | 341.0 | 05.Feb.2029 | 513.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.407.771,17 | 6.0 | 9955.0 | 382.0 | 29.Juli2029 | 463.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.406.009,78 | 6.0 | 8681.0 | 581.0 | 09.Dez.2031 | 299.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.405.449,58 | 6.0 | 8956.0 | 561.0 | 20.Jan.2032 | 460.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.404.596,04 | 6.0 | 9291.0 | 391.0 | 16.Juli2029 | 288.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.398.634,17 | 6.0 | 9224.0 | 421.0 | 13.Jan.2030 | 385.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.396.689,00 | 6.0 | 9970.0 | 278.0 | 12.Apr.2028 | 450.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.394.030,00 | 6.0 | 9606.0 | 361.0 | 09.Apr.2029 | 360.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.391.927,83 | 6.0 | 9831.0 | 667.0 | 25.Juli2033 | 488.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.392.039,25 | 6.0 | 9857.0 | 260.0 | 02.Feb.2028 | 413.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.390.617,28 | 6.0 | 9832.0 | 210.0 | 13.Juli2027 | 388.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.387.645,41 | 6.0 | 10371.0 | 782.0 | 21.Nov.2036 | 688.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.387.313,89 | 6.0 | 6270.0 | 1405.0 | 10.Sept.2051 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.386.325,50 | 6.0 | 9697.0 | 754.0 | 26.Mai2035 | 525.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.386.350,00 | 6.0 | 9888.0 | 138.0 | 31.Dez.2079 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.385.582,03 | 6.0 | 8684.0 | 1184.0 | 30.Apr.2049 | 550.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.384.850,35 | 6.0 | 8940.0 | 407.0 | 31.Dez.2032 | 1113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.384.079,28 | 6.0 | 9883.0 | 392.0 | 15.Okt.2030 | 500.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.383.964,17 | 6.0 | 9738.0 | 84.0 | 31.Dez.2079 | 398.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.383.971,56 | 6.0 | 9797.0 | 407.0 | 03.März2030 | 725.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.382.727,00 | 6.0 | 9094.0 | 412.0 | 15.Jan.2030 | 487.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.382.558,33 | 6.0 | 9858.0 | 699.0 | 05.Apr.2034 | 538.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.382.211,06 | 6.0 | 9841.0 | 136.0 | 15.Sept.2026 | 363.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.381.983,33 | 6.0 | 8635.0 | 578.0 | 14.Okt.2031 | 288.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.376.068,75 | 6.0 | 9735.0 | 418.0 | 04.Sept.2035 | 788.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.374.384,38 | 6.0 | 9650.0 | 418.0 | 03.Dez.2031 | 1125.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.373.944,44 | 6.0 | 9625.0 | 236.0 | 07.Nov.2027 | 425.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.371.956,44 | 6.0 | 9781.0 | 404.0 | 30.Sept.2029 | 400.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.369.384,72 | 6.0 | 9635.0 | 788.0 | 09.Jan.2036 | 538.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.366.764,58 | 6.0 | 9630.0 | 409.0 | 31.Dez.2079 | 838.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.366.195,83 | 6.0 | 9620.0 | 599.0 | 31.Dez.2079 | 875.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.365.493,33 | 6.0 | 8449.0 | 495.0 | 29.Jan.2031 | 395.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.363.984,03 | 6.0 | 9550.0 | 473.0 | 31.Dez.2079 | 763.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.363.537,50 | 6.0 | 9913.0 | 617.0 | 03.Juli2033 | 650.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.361.605,00 | 6.0 | 9650.0 | 661.0 | 05.März2034 | 645.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.360.362,89 | 6.0 | 9589.0 | 409.0 | 15.Jan.2030 | 500.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.358.172,67 | 6.0 | 8487.0 | 504.0 | 14.Okt.2030 | 238.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.358.340,28 | 6.0 | 9478.0 | 441.0 | 12.Jan.2031 | 850.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.356.124,00 | 6.0 | 9640.0 | 120.0 | 13.Juli2026 | 180.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.355.749,89 | 6.0 | 9638.0 | 176.0 | 16.Feb.2027 | 274.0 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.355.382,17 | 6.0 | 10178.0 | 382.0 | 31.Dez.2079 | 638.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.352.667,56 | 6.0 | 8388.0 | 561.0 | 07.Juli2031 | 238.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.350.206,67 | 6.0 | 9596.0 | 170.0 | 20.Jan.2027 | 200.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.346.679,75 | 6.0 | 7178.0 | 1252.0 | 26.Jan.2050 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.346.848,61 | 6.0 | 9553.0 | 146.0 | 21.Okt.2026 | 138.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.341.603,47 | 6.0 | 10424.0 | 964.0 | 19.Okt.2040 | 625.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.341.678,33 | 6.0 | 9423.0 | 700.0 | 02.Juli2034 | 550.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.335.828,78 | 6.0 | 9385.0 | 383.0 | 13.Sept.2034 | 588.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.335.829,81 | 6.0 | 10826.0 | 1199.0 | 15.Nov.2053 | 725.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.332.741,44 | 6.0 | 7525.0 | 363.0 | 15.Nov.2029 | 745.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.330.861,33 | 6.0 | 8206.0 | 1233.0 | 29.Jan.2050 | 515.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.326.593,33 | 6.0 | 9463.0 | 186.0 | 05.Apr.2027 | 395.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.322.912,69 | 6.0 | 9436.0 | 408.0 | 30.Sept.2029 | 288.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.319.602,92 | 6.0 | 9913.0 | 354.0 | 04.Juni2029 | 645.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.319.343,28 | 6.0 | 9916.0 | 362.0 | 31.Dez.2079 | 913.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.318.278,50 | 6.0 | 9407.0 | 447.0 | 07.Apr.2030 | 338.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.317.317,36 | 6.0 | 9390.0 | 569.0 | 04.Apr.2032 | 538.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.309.876,56 | 6.0 | 9351.0 | 593.0 | 13.Apr.2032 | 438.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.305.610,44 | 6.0 | 9191.0 | 306.0 | 03.Nov.2033 | 295.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.304.275,00 | 6.0 | 9200.0 | 291.0 | 14.Juli2028 | 450.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.291.793,61 | 6.0 | 9000.0 | 508.0 | 24.Apr.2033 | 985.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.288.892,51 | 6.0 | 9892.0 | 511.0 | 20.Okt.2035 | 567.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.287.993,82 | 6.0 | 8366.0 | 587.0 | 15.Jan.2032 | 313.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.287.720,00 | 6.0 | 9056.0 | 717.0 | 17.Jan.2035 | 570.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.281.941,50 | 6.0 | 7081.0 | 1362.0 | 10.Sept.2050 | 395.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.279.010,42 | 6.0 | 9831.0 | 181.0 | 11.Apr.2027 | 438.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.279.183,33 | 6.0 | 10506.0 | 428.0 | 28.Juli2030 | 700.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.271.976,87 | 6.0 | 6424.0 | 1541.0 | 12.Jan.2062 | 375.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.268.670,00 | 6.0 | 10304.0 | 223.0 | 25.Okt.2027 | 563.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.262.147,00 | 6.0 | 10294.0 | 319.0 | 06.Dez.2028 | 615.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.258.725,00 | 6.0 | 10272.0 | 338.0 | 20.Jan.2031 | 900.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.257.439,33 | 6.0 | 10231.0 | 193.0 | 31.Dez.2079 | 650.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.256.682,01 | 6.0 | 9591.0 | 148.0 | 28.Okt.2026 | 163.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.254.531,94 | 6.0 | 9841.0 | 188.0 | 21.Apr.2027 | 400.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.254.615,94 | 6.0 | 9075.0 | 397.0 | 24.Juli2030 | 947.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.253.136,00 | 6.0 | 7669.0 | 1034.0 | 15.Jan.2050 | 639.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.252.725,00 | 6.0 | 10310.0 | 167.0 | 08.Feb.2028 | 675.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.250.035,67 | 6.0 | 10106.0 | 416.0 | 18.Apr.2030 | 625.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.249.672,67 | 6.0 | 10269.0 | 333.0 | 12.Jan.2029 | 550.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.247.100,00 | 6.0 | 6176.0 | 1453.0 | 09.Feb.2051 | 315.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.244.663,33 | 6.0 | 9531.0 | 403.0 | 17.Sept.2030 | 520.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.244.400,00 | 6.0 | 10150.0 | 237.0 | 23.Nov.2027 | 550.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.243.972,22 | 6.0 | 9790.0 | 473.0 | 03.Jan.2031 | 560.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.242.585,42 | 6.0 | 9839.0 | 116.0 | 02.Juli2026 | 350.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.240.919,44 | 6.0 | 9822.0 | 210.0 | 12.Juli2027 | 400.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.240.386,77 | 6.0 | 10206.0 | 415.0 | 16.Jan.2030 | 515.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.240.229,43 | 6.0 | 9232.0 | 287.0 | 29.Apr.2028 | 200.0 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.234.395,83 | 5.0 | 10275.0 | 184.0 | 12.Apr.2027 | 838.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.232.596,28 | 5.0 | 10150.0 | 4.0 | 31.Jan.2029 | 576.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.232.362,50 | 5.0 | 10233.0 | 202.0 | 31.Dez.2079 | 788.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.231.456,00 | 5.0 | 9969.0 | 95.0 | 31.Dez.2079 | 600.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.230.523,67 | 5.0 | 10122.0 | 250.0 | 21.Jan.2029 | 554.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.228.624,44 | 5.0 | 8647.0 | 573.0 | 13.Feb.2033 | 725.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.228.095,83 | 5.0 | 9950.0 | 143.0 | 31.Okt.2026 | 613.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.226.961,11 | 5.0 | 7538.0 | 999.0 | 31.Jan.2046 | 613.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.225.346,47 | 5.0 | 10038.0 | 285.0 | 06.Juni2028 | 477.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.224.938,50 | 5.0 | 10007.0 | 278.0 | 02.Mai2028 | 438.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.224.544,50 | 5.0 | 10014.0 | 441.0 | 26.Mai2030 | 488.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.223.250,00 | 5.0 | 10056.0 | 165.0 | 17.Jan.2027 | 550.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.223.177,08 | 5.0 | 9725.0 | 996.0 | 17.März2044 | 725.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.222.605,33 | 5.0 | 10073.0 | 297.0 | 24.Juli2028 | 500.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.219.604,17 | 5.0 | 9953.0 | 275.0 | 24.Apr.2028 | 438.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.219.014,65 | 5.0 | 10050.0 | 253.0 | 01.Feb.2028 | 513.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.217.835,60 | 5.0 | 10028.0 | 0.0 | 29.Jan.2029 | 556.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.217.398,67 | 5.0 | 10031.0 | 339.0 | 25.Jan.2029 | 500.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.212.701,04 | 5.0 | 9996.0 | 2.0 | 25.Okt.2026 | 496.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.210.338,19 | 5.0 | 9991.0 | 0.0 | 14.Mai2028 | 552.0 |
CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.206.909,09 | 5.0 | 9938.0 | 6.0 | 22.Okt.2027 | 508.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.204.462,51 | 5.0 | 9963.0 | 2.0 | 23.Mai2027 | 484.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.203.735,07 | 5.0 | 9970.0 | 119.0 | 31.Dez.2079 | 786.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.203.034,93 | 5.0 | 8466.0 | 612.0 | 15.Mai2032 | 300.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.202.800,00 | 5.0 | 9975.0 | 494.0 | 18.März2031 | 600.0 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.200.983,33 | 5.0 | 9900.0 | 291.0 | 06.März2029 | 950.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.200.351,20 | 5.0 | 9851.0 | 1274.0 | 25.Feb.2055 | 638.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.198.597,64 | 5.0 | 9987.0 | 2.0 | 16.Juli2027 | 545.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.197.076,22 | 5.0 | 8455.0 | 945.0 | 19.Jan.2038 | 392.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.195.532,67 | 5.0 | 9822.0 | 247.0 | 21.Dez.2027 | 438.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.184.620,00 | 5.0 | 9742.0 | 247.0 | 14.Dez.2027 | 380.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.184.531,33 | 5.0 | 9739.0 | 247.0 | 13.Dez.2027 | 384.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.184.226,80 | 5.0 | 8750.0 | 419.0 | 18.Mai2031 | 413.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.179.737,67 | 5.0 | 9816.0 | 140.0 | 30.Sept.2026 | 325.0 |
RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.176.691,67 | 5.0 | 9784.0 | 384.0 | 31.Dez.2079 | 550.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.176.418,67 | 5.0 | 9777.0 | 397.0 | 27.Sept.2029 | 475.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.175.870,00 | 5.0 | 9775.0 | 266.0 | 03.Apr.2028 | 615.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.174.226,33 | 5.0 | 9714.0 | 166.0 | 28.Jan.2027 | 325.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.173.891,57 | 5.0 | 10006.0 | 401.0 | 25.Nov.2029 | 513.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.170.719,15 | 5.0 | 8913.0 | 546.0 | 15.Jan.2032 | 363.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.169.879,17 | 5.0 | 9688.0 | 102.0 | 06.Mai2026 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.168.473,33 | 5.0 | 9625.0 | 596.0 | 21.Juli2032 | 470.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.167.528,00 | 5.0 | 9722.0 | 95.0 | 31.Dez.2079 | 270.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.162.981,00 | 5.0 | 9576.0 | 242.0 | 28.Jan.2028 | 525.0 |
SSW | SEASPAN CORP RegS | Industrie | 1.159.094,44 | 5.0 | 8800.0 | 370.0 | 01.Aug.2029 | 550.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.159.134,00 | 5.0 | 9631.0 | 133.0 | 01.Sept.2026 | 225.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.156.241,67 | 5.0 | 9553.0 | 124.0 | 03.Aug.2026 | 400.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.155.941,87 | 5.0 | 9576.0 | 169.0 | 19.Jan.2027 | 234.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.154.423,33 | 5.0 | 9300.0 | 214.0 | 30.Juli2027 | 400.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.153.019,33 | 5.0 | 9570.0 | 119.0 | 07.Juli2026 | 138.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.153.087,50 | 5.0 | 9242.0 | 457.0 | 15.Nov.2031 | 863.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.146.666,67 | 5.0 | 9450.0 | 118.0 | 31.Dez.2079 | 400.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.134.785,67 | 5.0 | 9416.0 | 393.0 | 12.Sept.2029 | 415.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.134.033,01 | 5.0 | 9151.0 | 436.0 | 21.Jan.2030 | 288.0 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.132.376,36 | 5.0 | 10172.0 | 376.0 | 25.Juli2029 | 538.0 |
MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.122.926,80 | 5.0 | 6872.0 | 553.0 | 18.Nov.2031 | 354.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.114.681,94 | 5.0 | 10000.0 | 217.0 | 31.Dez.2079 | 775.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.111.921,27 | 5.0 | 10290.0 | 894.0 | 10.Nov.2039 | 688.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.111.541,67 | 5.0 | 7938.0 | 583.0 | 14.Okt.2031 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.105.007,35 | 5.0 | 9479.0 | 362.0 | 11.Apr.2029 | 363.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.103.425,09 | 5.0 | 9875.0 | 51.0 | 28.Okt.2030 | 333.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.099.895,50 | 5.0 | 9009.0 | 487.0 | 02.Nov.2030 | 342.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.096.333,33 | 5.0 | 6834.0 | 1293.0 | 02.Okt.2050 | 425.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.096.227,86 | 5.0 | 9956.0 | 400.0 | 10.Okt.2029 | 486.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.089.106,00 | 5.0 | 8991.0 | 584.0 | 21.Jan.2032 | 357.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.088.605,67 | 5.0 | 8931.0 | 532.0 | 16.Mai2031 | 335.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.086.074,00 | 5.0 | 9796.0 | 120.0 | 14.Juli2026 | 300.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.079.694,75 | 5.0 | 7974.0 | 669.0 | 01.Sept.2032 | 185.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.076.414,00 | 5.0 | 8860.0 | 459.0 | 08.Mai2030 | 250.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.072.556,23 | 5.0 | 9019.0 | 696.0 | 01.Dez.2040 | 575.0 |
AZUBBZ | AZUL SECD FIN LLP | Industrie | 1.072.565,35 | 5.0 | 7013.0 | 259.0 | 28.Aug.2028 | 1193.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.071.220,49 | 5.0 | 9550.0 | 402.0 | 22.Okt.2029 | 388.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.070.803,17 | 5.0 | 8860.0 | 481.0 | 30.Juni2030 | 213.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.069.225,67 | 5.0 | 9547.0 | 697.0 | 11.Jan.2035 | 650.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.067.952,00 | 5.0 | 8874.0 | 1348.0 | 30.Sept.2054 | 540.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.063.900,55 | 5.0 | 8163.0 | 871.0 | 31.Jan.2049 | 363.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.061.355,56 | 5.0 | 10450.0 | 656.0 | 15.Jan.2034 | 640.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.060.773,75 | 5.0 | 10492.0 | 234.0 | 24.Feb.2033 | 788.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.057.174,71 | 5.0 | 9586.0 | 742.0 | 02.Apr.2035 | 588.0 |
CNOOC | NEXEN INC | Agency | 1.054.064,00 | 5.0 | 11442.0 | 841.0 | 15.Mai2037 | 640.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.053.500,00 | 5.0 | 10260.0 | 227.0 | 21.Okt.2027 | 563.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.052.752,57 | 5.0 | 9829.0 | 361.0 | 14.Mai2029 | 464.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.049.190,67 | 5.0 | 8738.0 | 542.0 | 09.Apr.2031 | 250.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.049.020,00 | 5.0 | 8725.0 | 570.0 | 05.Apr.2032 | 505.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.044.753,50 | 5.0 | 8611.0 | 579.0 | 12.Jan.2033 | 360.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.044.834,58 | 5.0 | 10157.0 | 192.0 | 08.Juni2027 | 813.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.043.885,42 | 5.0 | 10188.0 | 343.0 | 31.Dez.2079 | 713.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.041.259,44 | 5.0 | 10182.0 | 696.0 | 16.Mai2034 | 550.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.039.791,39 | 5.0 | 10176.0 | 348.0 | 28.Mai2029 | 575.0 |
ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.036.331,11 | 5.0 | 10112.0 | 349.0 | 24.Juni2029 | 800.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.035.906,67 | 5.0 | 10295.0 | 262.0 | 14.März2028 | 700.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.035.395,83 | 5.0 | 7900.0 | 514.0 | 02.Feb.2031 | 310.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.035.015,56 | 5.0 | 10235.0 | 331.0 | 25.Feb.2029 | 800.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 1.031.701,39 | 5.0 | 10275.0 | 1043.0 | 25.März2044 | 688.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.030.246,67 | 5.0 | 8584.0 | 544.0 | 15.Apr.2031 | 250.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.029.690,67 | 5.0 | 8435.0 | 929.0 | 06.Dez.2037 | 400.0 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.028.867,50 | 5.0 | 10110.0 | 435.0 | 26.Jan.2032 | 795.0 |
SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.027.875,00 | 5.0 | 10060.0 | 157.0 | 17.Juli2028 | 875.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.027.666,67 | 5.0 | 10125.0 | 371.0 | 03.Juli2029 | 525.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.025.590,28 | 5.0 | 10128.0 | 414.0 | 21.Jan.2030 | 538.0 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.025.600,69 | 5.0 | 10125.0 | 171.0 | 28.Feb.2027 | 963.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.022.739,58 | 5.0 | 6697.0 | 1185.0 | 15.Jan.2051 | 475.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.018.911,11 | 5.0 | 10073.0 | 152.0 | 01.Feb.2027 | 550.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.018.710,33 | 5.0 | 8341.0 | 938.0 | 30.Jan.2044 | 695.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.018.513,33 | 5.0 | 6576.0 | 1024.0 | 13.Mai2045 | 500.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.018.666,67 | 5.0 | 10088.0 | 125.0 | 09.Aug.2026 | 525.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.017.654,17 | 5.0 | 8325.0 | 442.0 | 16.Juni2030 | 463.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.016.916,67 | 5.0 | 9933.0 | 390.0 | 25.Nov.2029 | 600.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.015.202,50 | 5.0 | 10038.0 | 255.0 | 17.Jan.2028 | 458.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.014.641,64 | 5.0 | 10017.0 | 3.0 | 18.Jan.2027 | 532.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.014.665,00 | 5.0 | 9940.0 | 358.0 | 27.Juni2034 | 675.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.014.713,33 | 5.0 | 10029.0 | 374.0 | 06.Aug.2034 | 600.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 1.014.791,59 | 5.0 | 8450.0 | 333.0 | 15.Nov.2030 | 1038.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.014.432,50 | 5.0 | 9919.0 | 274.0 | 26.Apr.2028 | 475.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.014.480,42 | 5.0 | 10002.0 | 114.0 | 26.Juni2026 | 463.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.011.374,17 | 4.0 | 10003.0 | 379.0 | 25.Juli2029 | 488.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.010.398,33 | 4.0 | 9984.0 | 720.0 | 25.Juli2034 | 525.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.009.502,79 | 4.0 | 10025.0 | 2.0 | 29.Nov.2026 | 525.0 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.008.385,42 | 4.0 | 9888.0 | 150.0 | 22.Nov.2026 | 488.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.006.559,34 | 4.0 | 10003.0 | 1.0 | 04.Juni2027 | 511.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.006.509,92 | 4.0 | 10010.0 | 388.0 | 10.März2035 | 536.0 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.005.106,67 | 4.0 | 9634.0 | 297.0 | 07.Nov.2029 | 938.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.002.530,28 | 4.0 | 9868.0 | 793.0 | 22.Jan.2037 | 666.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.002.270,83 | 4.0 | 9969.0 | 386.0 | 10.Sept.2029 | 525.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.002.197,22 | 4.0 | 9976.0 | 3.0 | 14.Juni2027 | 484.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.001.962,50 | 4.0 | 9884.0 | 645.0 | 15.Feb.2039 | 788.0 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.001.765,18 | 4.0 | 9988.0 | 1.0 | 26.Juni2027 | 490.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.001.554,58 | 4.0 | 9822.0 | 650.0 | 24.Mai2033 | 488.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.001.180,56 | 4.0 | 9788.0 | 188.0 | 27.Apr.2027 | 475.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 998.125,00 | 4.0 | 9900.0 | 127.0 | 17.Aug.2026 | 488.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 995.184,31 | 4.0 | 9899.0 | 178.0 | 28.Feb.2027 | 388.0 |
FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 995.293,61 | 4.0 | 9680.0 | 131.0 | 31.Dez.2079 | 804.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 994.647,92 | 4.0 | 9709.0 | 186.0 | 22.Apr.2032 | 488.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 994.236,81 | 4.0 | 9842.0 | 342.0 | 24.Jan.2029 | 438.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 994.154,44 | 4.0 | 9895.0 | 179.0 | 09.März2027 | 440.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 993.736,11 | 4.0 | 9915.0 | 344.0 | 03.Apr.2029 | 575.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 993.197,78 | 4.0 | 9863.0 | 175.0 | 19.Feb.2027 | 430.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 989.096,67 | 4.0 | 8038.0 | 1216.0 | 10.Nov.2047 | 470.0 |
FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 987.642,50 | 4.0 | 9950.0 | 516.0 | 23.Jan.2032 | 770.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 983.677,50 | 4.0 | 9819.0 | 645.0 | 04.Apr.2033 | 495.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 982.699,75 | 4.0 | 7468.0 | 1341.0 | 02.Feb.2052 | 438.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 980.191,11 | 4.0 | 9671.0 | 633.0 | 13.Feb.2034 | 738.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 979.902,78 | 4.0 | 9783.0 | 187.0 | 31.März2027 | 350.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 979.479,17 | 4.0 | 9744.0 | 389.0 | 12.Sept.2029 | 525.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 977.782,50 | 4.0 | 9675.0 | 148.0 | 02.Nov.2026 | 225.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 977.581,67 | 4.0 | 9728.0 | 176.0 | 17.Feb.2027 | 288.0 |
DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 977.645,83 | 4.0 | 9775.0 | 421.0 | 31.Dez.2079 | 525.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 977.345,83 | 4.0 | 9675.0 | 152.0 | 17.Nov.2026 | 238.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 976.879,00 | 4.0 | 8092.0 | 1041.0 | 17.Sept.2044 | 588.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 976.633,00 | 4.0 | 9260.0 | 445.0 | 25.Feb.2030 | 285.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 975.766,67 | 4.0 | 9746.0 | 188.0 | 05.Apr.2027 | 350.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 975.364,58 | 4.0 | 9588.0 | 892.0 | 20.Jan.2040 | 688.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 972.859,86 | 4.0 | 9705.0 | 243.0 | 31.Dez.2079 | 763.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 969.375,00 | 4.0 | 9647.0 | 106.0 | 17.Mai2026 | 113.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 967.587,11 | 4.0 | 8752.0 | 644.0 | 15.Okt.2034 | 800.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 966.779,92 | 4.0 | 8769.0 | 498.0 | 17.Sept.2030 | 241.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 966.722,50 | 4.0 | 9572.0 | 148.0 | 02.Nov.2026 | 208.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 965.629,01 | 4.0 | 10020.0 | 397.0 | 10.Dez.2029 | 562.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 965.630,00 | 4.0 | 9506.0 | 930.0 | 27.Jan.2041 | 675.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 964.472,22 | 4.0 | 9617.0 | 1108.0 | 03.Apr.2049 | 700.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 960.194,44 | 4.0 | 9588.0 | 230.0 | 04.Okt.2027 | 400.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 959.510,00 | 4.0 | 9588.0 | 141.0 | 29.Sept.2026 | 150.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 955.982,57 | 4.0 | 9506.0 | 436.0 | 28.Feb.2030 | 393.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 955.241,67 | 4.0 | 9227.0 | 413.0 | 05.Dez.2030 | 888.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 954.097,22 | 4.0 | 9419.0 | 237.0 | 21.Okt.2027 | 250.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 953.146,67 | 4.0 | 9490.0 | 354.0 | 31.Dez.2079 | 750.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 952.081,67 | 4.0 | 7900.0 | 396.0 | 16.Sept.2029 | 395.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 951.543,75 | 4.0 | 9975.0 | 226.0 | 14.Sept.2027 | 450.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 939.130,56 | 4.0 | 9288.0 | 541.0 | 06.Juli2031 | 370.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 936.628,47 | 4.0 | 9272.0 | 422.0 | 04.Feb.2030 | 463.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 935.578,67 | 4.0 | 7618.0 | 1091.0 | 22.Apr.2041 | 368.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 934.779,50 | 4.0 | 10081.0 | 176.0 | 31.Dez.2079 | 650.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 930.593,25 | 4.0 | 9825.0 | 484.0 | 24.Apr.2035 | 638.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 928.575,00 | 4.0 | 9180.0 | 417.0 | 22.Jan.2030 | 450.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 928.423,61 | 4.0 | 9250.0 | 394.0 | 18.Sept.2029 | 425.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 927.122,03 | 4.0 | 10100.0 | 401.0 | 26.Nov.2029 | 514.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 926.940,97 | 4.0 | 9100.0 | 111.0 | 18.Juni2026 | 513.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 925.573,33 | 4.0 | 7553.0 | 1442.0 | 06.Dez.2057 | 440.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 921.870,00 | 4.0 | 6670.0 | 1427.0 | 29.Apr.2051 | 340.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 921.059,14 | 4.0 | 8653.0 | 874.0 | 15.Jan.2040 | 663.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 920.010,83 | 4.0 | 9070.0 | 576.0 | 17.Nov.2031 | 313.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 915.624,67 | 4.0 | 9728.0 | 417.0 | 13.Juli2035 | 750.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 912.991,39 | 4.0 | 9068.0 | 479.0 | 13.Juli2030 | 238.0 |
WB | WEIBO CORP | Industrie | 912.341,25 | 4.0 | 9031.0 | 464.0 | 08.Juli2030 | 338.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 912.342,00 | 4.0 | 9904.0 | 177.0 | 31.Dez.2079 | 480.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 911.453,81 | 4.0 | 8563.0 | 1033.0 | 31.Dez.2079 | 488.0 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | 905.368,75 | 4.0 | 9888.0 | 107.0 | 03.Juni2026 | 463.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 899.910,00 | 4.0 | 6615.0 | 1167.0 | 09.Feb.2041 | 270.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 896.657,25 | 4.0 | 7850.0 | 379.0 | 22.Okt.2029 | 600.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 895.579,17 | 4.0 | 7300.0 | 505.0 | 10.Juni2031 | 463.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 895.030,00 | 4.0 | 8878.0 | 514.0 | 20.Jan.2031 | 300.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 893.283,75 | 4.0 | 8902.0 | 553.0 | 20.Sept.2031 | 413.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 892.757,08 | 4.0 | 8853.0 | 553.0 | 14.Juli2031 | 288.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 887.426,62 | 4.0 | 9838.0 | 432.0 | 02.Apr.2030 | 538.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 886.053,00 | 4.0 | 9730.0 | 148.0 | 02.Nov.2026 | 250.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 885.835,00 | 4.0 | 7208.0 | 234.0 | 09.Nov.2027 | 398.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 885.174,57 | 4.0 | 9060.0 | 410.0 | 15.Juni2034 | 520.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 884.114,31 | 4.0 | 8688.0 | 480.0 | 31.Dez.2079 | 663.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 882.432,50 | 4.0 | 4674.0 | 294.0 | 24.Nov.2028 | 575.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 865.500,00 | 4.0 | 9584.0 | 400.0 | 17.Sept.2029 | 388.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 863.815,00 | 4.0 | 10575.0 | 489.0 | 02.Juli2031 | 763.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 858.645,83 | 4.0 | 8438.0 | 1136.0 | 27.Juni2044 | 488.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 854.391,33 | 4.0 | 6928.0 | 1523.0 | 22.Apr.2061 | 394.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 847.545,00 | 4.0 | 8437.0 | 1240.0 | 16.März2046 | 450.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 845.944,44 | 4.0 | 8413.0 | 519.0 | 25.Feb.2031 | 325.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 844.988,44 | 4.0 | 10322.0 | 316.0 | 15.Nov.2028 | 570.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 843.206,00 | 4.0 | 10411.0 | 1021.0 | 26.Jan.2041 | 575.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 836.707,56 | 4.0 | 10314.0 | 566.0 | 27.Juli2032 | 654.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 832.384,88 | 4.0 | 9203.0 | 443.0 | 20.Feb.2030 | 288.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 830.034,89 | 4.0 | 10166.0 | 350.0 | 06.Juni2029 | 575.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 829.134,56 | 4.0 | 10231.0 | 294.0 | 18.Juli2028 | 538.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 825.872,44 | 4.0 | 5838.0 | 1601.0 | 09.Feb.2061 | 325.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 824.488,67 | 4.0 | 10161.0 | 369.0 | 05.Juli2029 | 513.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 824.538,60 | 4.0 | 10125.0 | 285.0 | 14.Juni2028 | 532.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 823.431,33 | 4.0 | 10028.0 | 81.0 | 14.Dez.2026 | 775.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 821.974,22 | 4.0 | 10084.0 | 152.0 | 30.Nov.2026 | 500.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 820.437,50 | 4.0 | 9094.0 | 321.0 | 15.Sept.2028 | 250.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 820.493,06 | 4.0 | 8150.0 | 1165.0 | 12.Sept.2049 | 565.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 820.512,89 | 4.0 | 10158.0 | 301.0 | 06.Aug.2028 | 500.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 820.198,33 | 4.0 | 8077.0 | 535.0 | 11.Mai2031 | 288.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 814.070,22 | 4.0 | 10078.0 | 743.0 | 13.Feb.2035 | 550.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 813.200,67 | 4.0 | 9972.0 | 194.0 | 17.Mai2027 | 463.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 812.815,00 | 4.0 | 10013.0 | 538.0 | 22.Jan.2032 | 625.0 |
ARCO | ARCOS DORADOS BV RegS | Industrie | 810.790,00 | 4.0 | 9997.0 | 538.0 | 29.Jan.2032 | 638.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 809.067,04 | 4.0 | 9998.0 | 2.0 | 24.Jan.2027 | 499.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 809.071,95 | 4.0 | 9980.0 | 0.0 | 21.Jan.2029 | 560.0 |
XP | XP INC RegS | Finanzinstitute | 808.910,00 | 4.0 | 9914.0 | 359.0 | 02.Juli2029 | 675.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 808.163,10 | 4.0 | 10000.0 | 2.0 | 01.Aug.2027 | 503.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 806.402,22 | 4.0 | 9975.0 | 144.0 | 31.Dez.2079 | 756.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 805.960,00 | 4.0 | 10060.0 | 666.0 | 09.Apr.2034 | 675.0 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 805.583,56 | 4.0 | 10003.0 | 2.0 | 30.Nov.2026 | 500.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 805.615,11 | 4.0 | 9881.0 | 650.0 | 01.Juni2033 | 500.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 804.961,29 | 4.0 | 9996.0 | 2.0 | 30.Aug.2026 | 495.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 804.661,69 | 4.0 | 9974.0 | 2.0 | 14.Mai2027 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 803.967,19 | 4.0 | 10325.0 | 162.0 | 17.Jan.2027 | 738.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 803.344,92 | 4.0 | 10003.0 | 2.0 | 20.Sept.2026 | 497.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 801.792,89 | 4.0 | 9831.0 | 139.0 | 25.Okt.2026 | 400.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 801.017,78 | 4.0 | 9900.0 | 208.0 | 06.Juli2027 | 400.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 801.061,11 | 4.0 | 9878.0 | 408.0 | 22.Jan.2030 | 575.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 800.126,36 | 4.0 | 9992.0 | 2.0 | 11.Juli2029 | 557.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 799.155,70 | 4.0 | 9959.0 | 1.0 | 26.Juni2027 | 503.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 798.147,22 | 4.0 | 9975.0 | 187.0 | 16.Apr.2027 | 663.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 797.469,78 | 4.0 | 9837.0 | 101.0 | 03.Mai2026 | 288.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 796.419,44 | 4.0 | 9795.0 | 324.0 | 12.Feb.2031 | 888.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 796.333,33 | 4.0 | 9788.0 | 461.0 | 27.Jan.2032 | 750.0 |
BIDU | BAIDU INC | Industrie | 795.830,00 | 4.0 | 9926.0 | 265.0 | 29.März2028 | 438.0 |
GRUMAB | GRUMA SAB DE CV RegS | Industrie | 795.083,56 | 4.0 | 9747.0 | 725.0 | 09.Dez.2034 | 539.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 792.766,33 | 4.0 | 9903.0 | 436.0 | 31.Dez.2079 | 838.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 792.847,50 | 4.0 | 10351.0 | 320.0 | 05.Dez.2033 | 600.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 792.381,33 | 4.0 | 9798.0 | 254.0 | 11.Jan.2028 | 400.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 791.125,89 | 4.0 | 9874.0 | 44.0 | 28.Sept.2030 | 288.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 791.150,00 | 4.0 | 9759.0 | 335.0 | 11.Jan.2029 | 488.0 |
RRRPBZ | 3R LUX SARL RegS | Industrie | 790.848,00 | 4.0 | 9691.0 | 402.0 | 05.Feb.2031 | 975.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 789.614,44 | 4.0 | 9802.0 | 121.0 | 21.Juli2026 | 288.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 789.782,67 | 4.0 | 9845.0 | 265.0 | 27.März2028 | 488.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 789.393,33 | 4.0 | 9856.0 | 270.0 | 06.Apr.2028 | 390.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 789.066,67 | 4.0 | 9722.0 | 206.0 | 10.Jan.2028 | 525.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 787.986,22 | 4.0 | 9776.0 | 215.0 | 25.Juli2027 | 325.0 |
BRFSBZ | BRF SA RegS | Industrie | 786.652,78 | 3.0 | 7825.0 | 1148.0 | 21.Sept.2050 | 575.0 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 785.255,56 | 3.0 | 9340.0 | 326.0 | 30.Nov.2029 | 1250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 784.564,50 | 3.0 | 6500.0 | 1397.0 | 06.Sept.2049 | 338.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 784.284,00 | 3.0 | 9680.0 | 249.0 | 17.Jan.2028 | 495.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 783.752,44 | 3.0 | 9703.0 | 256.0 | 10.Jan.2028 | 350.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 782.184,44 | 3.0 | 9649.0 | 252.0 | 30.Jan.2028 | 598.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 777.642,67 | 3.0 | 9658.0 | 171.0 | 29.Jan.2027 | 290.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 777.688,00 | 3.0 | 9634.0 | 258.0 | 17.Jan.2028 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 777.417,56 | 3.0 | 9676.0 | 433.0 | 13.März2030 | 438.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 776.975,56 | 3.0 | 9702.0 | 142.0 | 03.Okt.2026 | 275.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 776.716,67 | 3.0 | 9685.0 | 687.0 | 02.Apr.2034 | 575.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 776.016,00 | 3.0 | 9658.0 | 123.0 | 22.Juli2026 | 180.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 776.091,00 | 3.0 | 9669.0 | 180.0 | 02.März2027 | 259.0 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 772.800,00 | 3.0 | 9488.0 | 366.0 | 29.Mai2029 | 450.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 772.636,11 | 3.0 | 9522.0 | 139.0 | 31.Dez.2079 | 588.0 |
CNOOC | NEXEN INC | Agency | 772.645,00 | 3.0 | 12717.0 | 923.0 | 30.Juli2039 | 750.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 772.361,78 | 3.0 | 9586.0 | 166.0 | 12.Jan.2028 | 261.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 771.226,87 | 3.0 | 9906.0 | 725.0 | 11.Feb.2035 | 598.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 770.284,00 | 3.0 | 9612.0 | 233.0 | 29.Sept.2027 | 325.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 769.554,00 | 3.0 | 9269.0 | 358.0 | 15.Nov.2029 | 825.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 769.565,73 | 3.0 | 9497.0 | 371.0 | 18.Juli2029 | 496.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 764.846,00 | 3.0 | 9537.0 | 767.0 | 30.März2035 | 495.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 763.744,00 | 3.0 | 9547.0 | 368.0 | 17.Apr.2029 | 363.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 762.052,00 | 3.0 | 9484.0 | 350.0 | 20.Sept.2029 | 550.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 761.160,00 | 3.0 | 9502.0 | 138.0 | 17.Sept.2026 | 150.0 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 760.557,73 | 3.0 | 9348.0 | 410.0 | 06.Feb.2031 | 988.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 760.605,00 | 3.0 | 10081.0 | 87.0 | 15.März2027 | 675.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 758.626,22 | 3.0 | 9381.0 | 415.0 | 21.Jan.2030 | 425.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 757.504,00 | 3.0 | 9311.0 | 445.0 | 29.Apr.2030 | 338.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 754.937,50 | 3.0 | 9913.0 | 11.0 | 29.Mai2030 | 400.0 |
JD | JD.COM INC | Industrie | 754.687,00 | 3.0 | 9346.0 | 425.0 | 14.Jan.2030 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 753.060,00 | 3.0 | 9239.0 | 743.0 | 28.Nov.2034 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 752.124,89 | 3.0 | 9357.0 | 737.0 | 13.Sept.2034 | 475.0 |
BRFSBZ | BRF SA RegS | Industrie | 751.295,67 | 3.0 | 9279.0 | 402.0 | 24.Jan.2030 | 488.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 748.037,36 | 3.0 | 9288.0 | 350.0 | 02.Feb.2029 | 300.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 747.907,78 | 3.0 | 9333.0 | 409.0 | 30.Sept.2029 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 745.999,62 | 3.0 | 9790.0 | 239.0 | 08.Nov.2027 | 354.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 740.524,58 | 3.0 | 6523.0 | 1058.0 | 24.Mai2049 | 525.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 736.288,44 | 3.0 | 9092.0 | 460.0 | 27.Mai2030 | 288.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 735.507,11 | 3.0 | 9076.0 | 457.0 | 13.Mai2030 | 275.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 734.656,25 | 3.0 | 9725.0 | 118.0 | 31.Dez.2079 | 325.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 733.112,75 | 3.0 | 9947.0 | 266.0 | 31.Dez.2079 | 825.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 730.146,94 | 3.0 | 10600.0 | 24.0 | 28.Jan.2030 | 1259.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 728.864,41 | 3.0 | 7563.0 | 531.0 | 28.Juni2031 | 363.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 725.965,25 | 3.0 | 9728.0 | 813.0 | 08.Apr.2037 | 660.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 724.608,34 | 3.0 | 8638.0 | 499.0 | 14.Sept.2030 | 215.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 721.764,00 | 3.0 | 5827.0 | -255.0 | 31.Dez.2079 | 450.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 720.805,56 | 3.0 | 7163.0 | 1333.0 | 06.Sept.2049 | 400.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 720.054,67 | 3.0 | 8967.0 | 404.0 | 04.Sept.2029 | 282.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 718.366,00 | 3.0 | 8958.0 | 493.0 | 17.Sept.2030 | 263.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 715.416,67 | 3.0 | 6988.0 | 1337.0 | 17.Mai2051 | 400.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 714.912,00 | 3.0 | 8856.0 | 470.0 | 09.Juni2030 | 225.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 711.031,25 | 3.0 | 6984.0 | 1057.0 | 14.Jan.2048 | 488.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 704.726,36 | 3.0 | 8738.0 | 473.0 | 01.Juli2031 | 243.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 703.933,33 | 3.0 | 8700.0 | 380.0 | 23.Juli2029 | 425.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 699.116,67 | 3.0 | 8688.0 | 563.0 | 12.Aug.2031 | 285.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 697.767,07 | 3.0 | 8544.0 | 591.0 | 20.Apr.2032 | 361.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 696.092,00 | 3.0 | 7594.0 | 1102.0 | 15.Jan.2048 | 550.0 |
BIDU | BAIDU INC | Industrie | 696.210,00 | 3.0 | 8667.0 | 574.0 | 23.Aug.2031 | 238.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 695.477,33 | 3.0 | 8619.0 | 592.0 | 18.Jan.2032 | 300.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 693.503,61 | 3.0 | 6933.0 | 1149.0 | 15.Apr.2041 | 313.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 693.195,33 | 3.0 | 8639.0 | 496.0 | 27.Aug.2030 | 188.0 |
MELI | MERCADOLIBRE INC | Industrie | 692.858,33 | 3.0 | 8580.0 | 510.0 | 14.Jan.2031 | 313.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 688.913,78 | 3.0 | 8544.0 | 599.0 | 19.Jan.2032 | 275.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 688.755,56 | 3.0 | 8525.0 | 508.0 | 12.Jan.2031 | 320.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 687.192,00 | 3.0 | 8532.0 | 565.0 | 15.Juli2031 | 225.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 684.237,50 | 3.0 | 5600.0 | 368.0 | 18.Juli2029 | 413.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 676.296,67 | 3.0 | 8441.0 | 338.0 | 11.Apr.2029 | 785.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 674.797,50 | 3.0 | 7425.0 | 1176.0 | 31.Dez.2079 | 485.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 670.250,00 | 3.0 | 6675.0 | 1524.0 | 14.Sept.2050 | 300.0 |
ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 660.731,83 | 3.0 | 7850.0 | 379.0 | 22.Okt.2029 | 600.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 660.766,25 | 3.0 | 6459.0 | 1389.0 | 08.Mai2050 | 338.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 656.945,97 | 3.0 | 6444.0 | 993.0 | 31.Jan.2050 | 588.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 655.165,17 | 3.0 | 10640.0 | 1010.0 | 28.Apr.2041 | 595.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 654.901,18 | 3.0 | 9791.0 | 49.0 | 31.Dez.2079 | 583.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 654.082,72 | 3.0 | 9912.0 | 196.0 | 01.Juni2027 | 400.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 651.799,48 | 3.0 | 7500.0 | 832.0 | 22.Juli2041 | 713.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 649.662,51 | 3.0 | 9219.0 | 435.0 | 30.Jan.2030 | 288.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 642.657,00 | 3.0 | 10485.0 | 680.0 | 11.Juni2034 | 645.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 634.103,54 | 3.0 | 3584.0 | 250.0 | 31.Dez.2079 | 413.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 632.349,45 | 3.0 | 9691.0 | 224.0 | 31.Aug.2027 | 388.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 627.598,83 | 3.0 | 9601.0 | 354.0 | 25.Feb.2029 | 375.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 623.448,33 | 3.0 | 10134.0 | 142.0 | 25.Okt.2026 | 538.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 618.612,23 | 3.0 | 10181.0 | 249.0 | 27.Jan.2028 | 583.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 617.716,11 | 3.0 | 6055.0 | 1594.0 | 03.Juni2060 | 329.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 613.970,00 | 3.0 | 10105.0 | 405.0 | 23.Jan.2030 | 550.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 613.697,30 | 3.0 | 10094.0 | 119.0 | 18.Juli2026 | 544.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 613.098,00 | 3.0 | 9921.0 | 1034.0 | 29.Okt.2043 | 638.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 611.797,00 | 3.0 | 10071.0 | 196.0 | 23.Juli2027 | 538.0 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 610.816,67 | 3.0 | 9963.0 | 108.0 | 09.Juni2026 | 613.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 610.630,00 | 3.0 | 10050.0 | 432.0 | 31.Dez.2079 | 545.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 610.020,47 | 3.0 | 10043.0 | 165.0 | 18.Jan.2027 | 501.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 607.986,22 | 3.0 | 7406.0 | 1134.0 | 10.Juni2051 | 550.0 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | 606.281,17 | 3.0 | 10063.0 | 181.0 | 18.März2027 | 515.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 605.966,67 | 3.0 | 9750.0 | 263.0 | 19.Mai2028 | 850.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 605.737,50 | 3.0 | 10080.0 | 349.0 | 08.Apr.2029 | 625.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.413,60 | 3.0 | 9989.0 | 2.0 | 14.Aug.2027 | 492.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 603.773,27 | 3.0 | 9997.0 | 1.0 | 04.März2030 | 540.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 603.888,89 | 3.0 | 2950.0 | 489.0 | 31.Dez.2079 | 625.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 603.236,44 | 3.0 | 7525.0 | 1372.0 | 03.Okt.2049 | 400.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 602.907,19 | 3.0 | 9999.0 | 2.0 | 12.Sept.2026 | 498.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 601.957,00 | 3.0 | 9906.0 | 111.0 | 14.Juni2026 | 370.0 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 601.725,67 | 3.0 | 9962.0 | 2.0 | 31.Mai2027 | 502.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 600.973,67 | 3.0 | 9990.0 | 4.0 | 30.Sept.2027 | 496.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 600.037,50 | 3.0 | 9725.0 | 301.0 | 20.Mai2029 | 675.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 599.650,42 | 3.0 | 9993.0 | 139.0 | 18.Sept.2026 | 495.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 596.125,00 | 3.0 | 4800.0 | 87.0 | 31.Dez.2079 | 525.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 595.872,50 | 3.0 | 9809.0 | 110.0 | 31.Dez.2079 | 340.0 |
BIDU | BAIDU INC | Industrie | 595.200,08 | 3.0 | 9818.0 | 209.0 | 06.Juli2027 | 363.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 594.748,00 | 3.0 | 9813.0 | 209.0 | 05.Juli2027 | 350.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 594.556,25 | 3.0 | 9700.0 | 103.0 | 20.Mai2026 | 513.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 594.619,17 | 3.0 | 9839.0 | 123.0 | 28.Juli2026 | 325.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 594.305,33 | 3.0 | 9831.0 | 347.0 | 21.Feb.2029 | 475.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 594.116,58 | 3.0 | 9867.0 | 182.0 | 18.März2027 | 438.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 594.024,00 | 3.0 | 7308.0 | 475.0 | 26.Jan.2031 | 520.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 593.191,26 | 3.0 | 9095.0 | 404.0 | 06.Sept.2029 | 275.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 591.767,50 | 3.0 | 9688.0 | 359.0 | 21.Mai2030 | 430.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 590.025,33 | 3.0 | 9707.0 | 108.0 | 01.Juni2026 | 335.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 590.094,17 | 3.0 | 9778.0 | 153.0 | 31.Dez.2079 | 365.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 589.888,00 | 3.0 | 9602.0 | 1088.0 | 02.Mai2042 | 500.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 585.879,17 | 3.0 | 9763.0 | 97.0 | 15.Apr.2031 | 388.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 585.548,50 | 3.0 | 9691.0 | 263.0 | 05.März2028 | 588.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 584.202,50 | 3.0 | 9691.0 | 124.0 | 28.Juli2026 | 210.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 584.237,50 | 3.0 | 9691.0 | 124.0 | 27.Juli2026 | 210.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 583.998,00 | 3.0 | 9673.0 | 171.0 | 27.Jan.2027 | 270.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 582.435,50 | 3.0 | 9671.0 | 126.0 | 02.Aug.2026 | 175.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 582.179,17 | 3.0 | 9650.0 | 116.0 | 28.Juni2026 | 175.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 581.609,75 | 3.0 | 9639.0 | 120.0 | 14.Juli2026 | 213.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 581.103,00 | 3.0 | 9604.0 | 103.0 | 11.Mai2026 | 188.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 580.054,00 | 3.0 | 9626.0 | 114.0 | 17.Juni2026 | 125.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 579.194,75 | 3.0 | 9427.0 | 1164.0 | 30.Apr.2044 | 488.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 579.372,33 | 3.0 | 9579.0 | 151.0 | 09.Nov.2026 | 175.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 577.628,25 | 3.0 | 9569.0 | 352.0 | 26.Feb.2029 | 413.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 576.742,44 | 3.0 | 7116.0 | 1220.0 | 06.Aug.2050 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 569.730,75 | 3.0 | 9275.0 | 1321.0 | 26.Nov.2054 | 563.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 566.233,33 | 3.0 | 9325.0 | 167.0 | 27.Jan.2027 | 505.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 564.732,00 | 3.0 | 9384.0 | 403.0 | 11.Sept.2029 | 285.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 559.461,67 | 2.0 | 9302.0 | 402.0 | 24.Sept.2029 | 350.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 557.302,32 | 2.0 | 10070.0 | 86.0 | 13.März2027 | 663.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 549.222,00 | 2.0 | 9014.0 | 531.0 | 22.Apr.2031 | 288.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 546.004,42 | 2.0 | 9075.0 | 445.0 | 18.März2030 | 313.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 540.076,50 | 2.0 | 8979.0 | 493.0 | 17.Sept.2030 | 263.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 539.703,00 | 2.0 | 8946.0 | 1162.0 | 11.März2044 | 488.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 539.806,50 | 2.0 | 8887.0 | 503.0 | 22.Okt.2030 | 225.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 535.048,50 | 2.0 | 8883.0 | 447.0 | 02.März2030 | 275.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 534.823,67 | 2.0 | 8727.0 | 1167.0 | 09.Mai2043 | 425.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 534.056,17 | 2.0 | 8697.0 | 1161.0 | 24.Apr.2043 | 425.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 532.500,00 | 2.0 | 8761.0 | 253.0 | 16.Jan.2028 | 450.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 520.111,11 | 2.0 | 6450.0 | 1159.0 | 31.Dez.2079 | 500.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 519.341,67 | 2.0 | 8631.0 | 498.0 | 03.Sept.2030 | 200.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 518.930,00 | 2.0 | 8545.0 | 553.0 | 18.Jan.2032 | 420.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 506.742,83 | 2.0 | 7224.0 | 1471.0 | 30.Sept.2049 | 330.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 485.444,50 | 2.0 | 8083.0 | 1310.0 | 11.Apr.2049 | 453.0 |
HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 482.351,36 | 2.0 | 6525.0 | 156.0 | 29.Dez.2026 | 290.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 476.605,56 | 2.0 | 1950.0 | 91.0 | 04.Mai2026 | 513.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 462.291,00 | 2.0 | 4897.0 | 895.0 | 31.Dez.2079 | 525.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 455.167,50 | 2.0 | 7450.0 | 116.0 | 08.Juli2026 | 495.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 453.203,25 | 2.0 | 7539.0 | 548.0 | 08.Apr.2032 | 588.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 409.066,67 | 2.0 | 10078.0 | 118.0 | 14.Juli2026 | 575.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 408.111,11 | 2.0 | 10113.0 | 436.0 | 31.Dez.2079 | 625.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 406.250,00 | 2.0 | 10095.0 | 426.0 | 05.März2030 | 525.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 404.753,46 | 2.0 | 10044.0 | 2.0 | 26.Feb.2030 | 540.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 400.785,30 | 2.0 | 9972.0 | 1.0 | 17.März2030 | 554.0 |
BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 400.087,50 | 2.0 | 9988.0 | 272.0 | 08.Apr.2028 | 588.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 397.192,50 | 2.0 | 9784.0 | 102.0 | 12.Mai2026 | 338.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 394.600,00 | 2.0 | 9750.0 | 79.0 | 31.Dez.2079 | 600.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 392.277,78 | 2.0 | 9600.0 | 103.0 | 18.Mai2026 | 500.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 386.556,00 | 2.0 | 9588.0 | 439.0 | 31.Dez.2079 | 760.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 382.945,33 | 2.0 | 9558.0 | 136.0 | 09.Sept.2026 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 352.039,11 | 2.0 | 8657.0 | 1062.0 | 09.Jan.2043 | 530.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 324.708,33 | 1.0 | 5300.0 | 1361.0 | 31.Dez.2079 | 350.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 292.066,67 | 1.0 | 2750.0 | 560.0 | 31.Dez.2079 | 480.0 |
AZUBBZ | AZUL SECD FIN LLP | Industrie | 275.398,49 | 1.0 | 2700.0 | 257.0 | 28.Aug.2030 | 1088.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 214.969,36 | 1.0 | 1075.0 | 0.0 | 30.Sept.2029 | 700.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 206.951,37 | 1.0 | 10187.0 | 245.0 | 12.Feb.2031 | 888.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 202.973,33 | 1.0 | 10075.0 | 425.0 | 26.Feb.2030 | 520.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 200.540,35 | 1.0 | 9968.0 | 0.0 | 04.März2028 | 485.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 199.974,27 | 1.0 | 9995.0 | 138.0 | 14.Sept.2026 | 494.0 |
BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 200.129,29 | 1.0 | 9967.0 | -2.0 | 19.März2028 | 486.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 199.606,54 | 1.0 | 9922.0 | -3.0 | 07.März2030 | 512.0 |
HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 198.444,14 | 1.0 | 9844.0 | 422.0 | 21.Feb.2030 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 197.405,07 | 1.0 | 9827.0 | 269.0 | 15.März2033 | 487.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 193.930,00 | 1.0 | 9650.0 | 120.0 | 14.Juli2026 | 180.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 158.604,32 | 1.0 | 1075.0 | 0.0 | 30.Sept.2028 | 675.0 |
EUR | EUR CASH | Cash und/oder Derivate | 127.197,21 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 90.237,87 | 0.0 | 1075.0 | 0.0 | 30.Sept.2027 | 650.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 44.870,88 | 0.0 | 1075.0 | 127.0 | 30.Sept.2026 | 625.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.776,50 | 0.0 | 13233.0 | 0.0 | nan | 0.0 |