Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1154 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 10.115.140,00 | 56.0 | 8985.0 | 267.0 | 01.Okt.2026 | 315.0 |
USD | USD CASH | Cash und/oder Derivate | 9.511.338,04 | 53.0 | 10000.0 | 0.0 | nan | 0.0 |
ECOPET | ECOPETROL SA | Agency | 8.342.361,11 | 46.0 | 10105.0 | 609.0 | 13.Jan.2033 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.462.348,06 | 41.0 | 9525.0 | 397.0 | 08.Aug.2028 | 565.0 |
SANLTD | SANDS CHINA LTD | Industrie | 6.935.994,72 | 38.0 | 9750.0 | 154.0 | 08.Aug.2025 | 538.0 |
ECOPET | ECOPETROL SA | Agency | 6.649.961,57 | 37.0 | 9318.0 | 507.0 | 29.Apr.2030 | 688.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.821.473,33 | 32.0 | 9644.0 | 307.0 | 10.Apr.2027 | 475.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 5.780.046,44 | 32.0 | 9264.0 | 657.0 | 14.Apr.2032 | 532.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.581.875,00 | 31.0 | 9400.0 | 288.0 | 24.Jan.2027 | 425.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.532.943,75 | 31.0 | 8100.0 | 464.0 | 15.Aug.2029 | 575.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.512.869,50 | 30.0 | 8866.0 | 217.0 | 15.Mai.2026 | 1025.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.497.166,67 | 30.0 | 9125.0 | 481.0 | 16.Apr.2029 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 5.311.007,00 | 29.0 | 9982.0 | 190.0 | 09.Jan.2027 | 617.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 5.247.162,67 | 29.0 | 9317.0 | 258.0 | 31.Dez.2079 | 320.0 |
ECOPET | ECOPETROL SA | Agency | 5.223.665,28 | 29.0 | 9635.0 | 228.0 | 26.Jun.2026 | 538.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.205.488,00 | 29.0 | 8114.0 | 661.0 | 23.Apr.2031 | 225.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.163.499,50 | 29.0 | 8275.0 | 1123.0 | 24.Okt.2048 | 638.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.113.013,00 | 28.0 | 8404.0 | 655.0 | 17.Jun.2031 | 269.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.969.416,67 | 27.0 | 8238.0 | 1065.0 | 16.Apr.2039 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 4.929.030,33 | 27.0 | 6856.0 | 982.0 | 28.Mai.2045 | 588.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.853.627,50 | 27.0 | 8015.0 | 332.0 | 15.Okt.2027 | 688.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.839.750,00 | 27.0 | 8825.0 | 391.0 | 26.Aug.2028 | 563.0 |
YPFDAR | YPF SA RegS | Agency | 4.795.021,78 | 26.0 | 9625.0 | 151.0 | 28.Jul.2025 | 850.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.708.394,85 | 26.0 | 9077.0 | 312.0 | 15.Sep.2027 | 688.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.695.494,56 | 26.0 | 9016.0 | 278.0 | 25.Okt.2026 | 175.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.642.272,96 | 26.0 | 8153.0 | 493.0 | 31.Mai.2030 | 438.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.634.895,83 | 26.0 | 9225.0 | 532.0 | 24.Apr.2030 | 538.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.634.571,83 | 26.0 | 7613.0 | 648.0 | 13.Jul.2031 | 306.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.613.881,25 | 25.0 | 7972.0 | 502.0 | 01.Jun.2031 | 863.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.572.534,72 | 25.0 | 7838.0 | 1373.0 | 16.Apr.2049 | 438.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.565.564,00 | 25.0 | 9487.0 | 272.0 | 03.Nov.2026 | 425.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.480.661,33 | 25.0 | 9201.0 | 295.0 | 10.Aug.2030 | 463.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.441.250,00 | 25.0 | 8450.0 | 376.0 | 01.Dez.2028 | 900.0 |
ECOPET | ECOPETROL SA | Agency | 4.438.192,50 | 25.0 | 10236.0 | 406.0 | 19.Jan.2029 | 863.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.393.807,00 | 24.0 | 9830.0 | 356.0 | 01.Mär.2028 | 675.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.356.103,66 | 24.0 | 8480.0 | 509.0 | 25.Sep.2034 | 373.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.189.496,25 | 23.0 | 6146.0 | 1215.0 | 01.Okt.2046 | 410.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.094.969,44 | 23.0 | 8170.0 | 695.0 | 25.Okt.2031 | 250.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.044.771,88 | 22.0 | 9050.0 | 424.0 | 27.Apr.2029 | 525.0 |
ECOPET | ECOPETROL SA | Agency | 4.030.983,33 | 22.0 | 9685.0 | 109.0 | 16.Jan.2025 | 413.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 3.998.860,42 | 22.0 | 7785.0 | 1131.0 | 19.Apr.2047 | 575.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.991.576,11 | 22.0 | 9061.0 | 232.0 | 23.Apr.2026 | 125.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.939.264,94 | 22.0 | 8310.0 | 482.0 | 04.Dez.2029 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.938.191,22 | 22.0 | 9571.0 | 312.0 | 22.Apr.2027 | 388.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.911.573,33 | 22.0 | 9771.0 | 141.0 | 18.Mai.2025 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.875.121,25 | 21.0 | 9961.0 | 344.0 | 09.Jan.2029 | 630.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.861.877,01 | 21.0 | 9042.0 | 209.0 | 26.Jan.2026 | 138.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.857.671,17 | 21.0 | 8231.0 | 631.0 | 09.Jun.2031 | 340.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.855.145,00 | 21.0 | 9101.0 | 300.0 | 12.Feb.2027 | 275.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.841.640,00 | 21.0 | 7739.0 | 634.0 | 28.Sep.2030 | 138.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 3.813.272,22 | 21.0 | 9487.0 | 309.0 | 19.Apr.2027 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.808.350,00 | 21.0 | 9538.0 | 142.0 | 06.Jun.2025 | 488.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.777.696,00 | 21.0 | 9656.0 | 135.0 | 22.Apr.2025 | 338.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.770.240,50 | 21.0 | 9470.0 | 196.0 | 15.Jan.2026 | 550.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.761.431,11 | 21.0 | 9366.0 | 687.0 | 22.Apr.2032 | 425.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.753.236,16 | 21.0 | 9076.0 | 230.0 | 15.Aug.2026 | 400.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.751.232,54 | 21.0 | 9037.0 | 126.0 | 01.Apr.2025 | 750.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.673.765,58 | 20.0 | 9551.0 | 226.0 | 12.Mai.2026 | 625.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.670.506,67 | 20.0 | 9165.0 | 179.0 | 28.Sep.2025 | 75.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.662.946,00 | 20.0 | 9088.0 | 244.0 | 17.Jun.2026 | 160.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.610.285,00 | 20.0 | 9492.0 | 141.0 | 12.Mai.2025 | 263.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.600.645,75 | 20.0 | 9512.0 | 389.0 | 12.Jun.2028 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.556.600,00 | 20.0 | 8852.0 | 1502.0 | 22.Apr.2052 | 450.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.555.498,33 | 20.0 | 8858.0 | 268.0 | 15.Sep.2027 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.544.058,00 | 20.0 | 8313.0 | 529.0 | 21.Jan.2030 | 368.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.496.005,33 | 19.0 | 7766.0 | 431.0 | 15.Jan.2029 | 500.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.484.337,50 | 19.0 | 8263.0 | 650.0 | 08.Apr.2031 | 263.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.483.548,44 | 19.0 | 8375.0 | 488.0 | 15.Dez.2029 | 513.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.478.052,67 | 19.0 | 10103.0 | 325.0 | 06.Okt.2028 | 950.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.470.452,60 | 19.0 | 9064.0 | 514.0 | 01.Apr.2031 | 464.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.441.026,67 | 19.0 | 8423.0 | 360.0 | 15.Jan.2028 | 500.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.440.602,78 | 19.0 | 8443.0 | 204.0 | 01.Mär.2026 | 688.0 |
ECOPET | ECOPETROL SA | Agency | 3.425.416,13 | 19.0 | 7864.0 | 638.0 | 02.Nov.2031 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.423.000,00 | 19.0 | 8150.0 | 629.0 | 24.Nov.2030 | 225.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.383.512,00 | 19.0 | 7510.0 | 1210.0 | 30.Jun.2056 | 450.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.379.104,17 | 19.0 | 9888.0 | 428.0 | 03.Mai.2029 | 875.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 3.346.724,08 | 18.0 | 8125.0 | 621.0 | 19.Apr.2031 | 388.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.344.553,00 | 18.0 | 9276.0 | 185.0 | 27.Okt.2025 | 195.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.341.048,25 | 18.0 | 9744.0 | 518.0 | 01.Apr.2030 | 563.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.313.792,00 | 18.0 | 10176.0 | 392.0 | 12.Okt.2028 | 900.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.308.109,10 | 18.0 | 9297.0 | 324.0 | 17.Jul.2027 | 438.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.296.000,00 | 18.0 | 9038.0 | 416.0 | 14.Aug.2028 | 425.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.286.930,00 | 18.0 | 9499.0 | 220.0 | 30.Apr.2028 | 425.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.283.011,18 | 18.0 | 9256.0 | 151.0 | 01.Jul.2030 | 313.0 |
IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.281.702,67 | 18.0 | 8723.0 | 319.0 | 18.Sep.2027 | 800.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.273.042,07 | 18.0 | 7924.0 | 659.0 | 23.Sep.2036 | 347.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.232.997,36 | 18.0 | 10070.0 | 21.0 | 07.Feb.2025 | 699.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.223.160,00 | 18.0 | 9981.0 | 1018.0 | 30.Mär.2040 | 613.0 |
QGTS | NAKILAT INC RegS | Agency | 3.201.860,82 | 18.0 | 10067.0 | 448.0 | 31.Dez.2033 | 607.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.187.579,43 | 18.0 | 9325.0 | 352.0 | 07.Okt.2032 | 386.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.150.084,85 | 17.0 | 8615.0 | 415.0 | 23.Apr.2028 | 175.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.149.744,72 | 17.0 | 9639.0 | 305.0 | 14.Apr.2027 | 476.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.126.661,33 | 17.0 | 9581.0 | 317.0 | 15.Jun.2027 | 430.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.123.011,81 | 17.0 | 9850.0 | 179.0 | 19.Okt.2025 | 500.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.100.720,00 | 17.0 | 9610.0 | 120.0 | 31.Dez.2079 | 330.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.088.790,22 | 17.0 | 9630.0 | 136.0 | 29.Apr.2025 | 325.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.084.628,50 | 17.0 | 8457.0 | 269.0 | 21.Jan.2032 | 325.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 3.081.844,98 | 17.0 | 10025.0 | 413.0 | 23.Aug.2032 | 578.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 3.079.247,22 | 17.0 | 9688.0 | 192.0 | 08.Jan.2026 | 650.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.070.725,00 | 17.0 | 8026.0 | 763.0 | 10.Aug.2037 | 563.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.065.198,22 | 17.0 | 9416.0 | 196.0 | 08.Jan.2026 | 430.0 |
KCHOL | KOC HOLDING AS RegS | Industrie | 3.060.737,69 | 17.0 | 9903.0 | 113.0 | 11.Mär.2025 | 650.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.055.290,00 | 17.0 | 8663.0 | 669.0 | 30.Mär.2032 | 440.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 3.055.110,14 | 17.0 | 9350.0 | 170.0 | 02.Sep.2025 | 221.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.043.667,92 | 17.0 | 9211.0 | 185.0 | 28.Okt.2025 | 163.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.043.066,68 | 17.0 | 7721.0 | 783.0 | 30.Sep.2040 | 294.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.019.367,50 | 17.0 | 9900.0 | 1004.0 | 23.Feb.2042 | 651.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.010.339,41 | 17.0 | 8938.0 | 266.0 | 02.Okt.2031 | 334.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.008.978,25 | 17.0 | 9875.0 | 804.0 | 23.Feb.2038 | 613.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 2.989.296,39 | 17.0 | 7774.0 | 291.0 | 22.Mär.2030 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.979.309,44 | 16.0 | 7423.0 | 1262.0 | 25.Okt.2041 | 313.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.977.394,49 | 16.0 | 9267.0 | 172.0 | 10.Sep.2030 | 183.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.975.310,81 | 16.0 | 7908.0 | 518.0 | 04.Feb.2030 | 438.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.971.157,50 | 16.0 | 9745.0 | 113.0 | 05.Feb.2025 | 525.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.970.559,08 | 16.0 | 6900.0 | 1223.0 | 19.Jan.2052 | 499.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 2.969.996,21 | 16.0 | 9707.0 | 433.0 | 01.Nov.2028 | 485.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.969.359,25 | 16.0 | 8802.0 | 382.0 | 21.Jul.2028 | 575.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.965.941,47 | 16.0 | 9791.0 | 108.0 | 22.Jan.2030 | 775.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.965.333,33 | 16.0 | 9100.0 | 200.0 | 24.Jan.2026 | 500.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.940.688,00 | 16.0 | 6393.0 | 1523.0 | 24.Nov.2050 | 325.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.932.092,80 | 16.0 | 10455.0 | 334.0 | 16.Nov.2028 | 777.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.924.700,47 | 16.0 | 9779.0 | 201.0 | 14.Mär.2026 | 695.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.919.102,38 | 16.0 | 9247.0 | 311.0 | 09.Mai.2027 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.915.388,89 | 16.0 | 8997.0 | 291.0 | 19.Jan.2027 | 326.0 |
YPFDAR | YPF SA RegS | Agency | 2.905.369,00 | 16.0 | 9166.0 | 324.0 | 30.Jun.2029 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.888.617,69 | 16.0 | 9105.0 | 464.0 | 09.Mai.2029 | 513.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.869.243,49 | 16.0 | 9839.0 | 132.0 | 17.Apr.2025 | 538.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.864.286,67 | 16.0 | 9463.0 | 163.0 | 31.Dez.2079 | 500.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.859.470,14 | 16.0 | 9075.0 | 284.0 | 01.Feb.2027 | 475.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 2.858.124,50 | 16.0 | 9925.0 | 353.0 | 30.Apr.2029 | 788.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.855.895,00 | 16.0 | 9298.0 | 185.0 | 31.Dez.2079 | 450.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.847.750,00 | 16.0 | 9492.0 | 307.0 | 24.Mai.2027 | 718.0 |
COMCEL | CT TRUST RegS | Industrie | 2.842.287,29 | 16.0 | 7963.0 | 622.0 | 03.Feb.2032 | 513.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.836.822,33 | 16.0 | 10076.0 | 380.0 | 24.Apr.2028 | 663.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.833.637,33 | 16.0 | 9980.0 | 466.0 | 20.Jan.2033 | 601.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.832.158,93 | 16.0 | 5788.0 | 1310.0 | 08.Feb.2051 | 383.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.829.192,22 | 16.0 | 7047.0 | 1604.0 | 25.Okt.2051 | 325.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.817.916,44 | 16.0 | 8752.0 | 747.0 | 14.Okt.2038 | 485.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.817.646,94 | 16.0 | 10905.0 | 318.0 | 15.Okt.2029 | 1338.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.816.700,33 | 16.0 | 8520.0 | 368.0 | 28.Sep.2027 | 100.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.814.427,78 | 16.0 | 7008.0 | 1144.0 | 27.Sep.2051 | 455.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.786.043,53 | 15.0 | 9538.0 | 118.0 | 18.Feb.2025 | 259.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.779.567,03 | 15.0 | 9370.0 | 41.0 | 31.Dez.2079 | 650.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.763.246,97 | 15.0 | 9335.0 | 272.0 | 19.Okt.2026 | 324.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.760.410,25 | 15.0 | 9586.0 | 109.0 | 11.Jan.2025 | 270.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.757.201,67 | 15.0 | 9110.0 | 325.0 | 01.Okt.2027 | 550.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.753.020,83 | 15.0 | 9128.0 | 421.0 | 26.Apr.2029 | 625.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.750.355,00 | 15.0 | 6112.0 | 1801.0 | 24.Nov.2070 | 350.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 2.747.055,98 | 15.0 | 7477.0 | 309.0 | 02.Mär.2028 | 1150.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.742.144,48 | 15.0 | 9563.0 | 258.0 | 31.Jul.2029 | 463.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.737.278,94 | 15.0 | 9590.0 | 228.0 | 15.Mai.2026 | 588.0 |
YPFDAR | YPF SA MTN RegS | Agency | 2.735.956,18 | 15.0 | 8259.0 | 309.0 | 21.Jul.2027 | 695.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.724.238,67 | 15.0 | 8724.0 | 176.0 | 31.Dez.2079 | 700.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.710.030,56 | 15.0 | 9503.0 | 362.0 | 26.Jan.2028 | 538.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.708.876,50 | 15.0 | 8103.0 | 695.0 | 12.Jan.2032 | 288.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.693.479,13 | 15.0 | 9541.0 | 120.0 | 25.Feb.2030 | 317.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.690.450,81 | 15.0 | 10054.0 | 10.0 | 31.Dez.2079 | 1388.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.675.996,67 | 15.0 | 8851.0 | 1238.0 | 14.Apr.2052 | 620.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.665.614,78 | 15.0 | 9383.0 | 147.0 | 16.Jun.2025 | 313.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.658.330,28 | 15.0 | 10022.0 | 360.0 | 17.Jan.2028 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.650.588,89 | 15.0 | 8138.0 | 656.0 | 19.Jan.2032 | 419.0 |
CANPCK | CANPACK SA RegS | Industrie | 2.648.188,00 | 15.0 | 8266.0 | 512.0 | 15.Nov.2029 | 388.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.644.237,50 | 15.0 | 8723.0 | 228.0 | 31.Dez.2079 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.643.577,84 | 15.0 | 9196.0 | 470.0 | 11.Apr.2029 | 398.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 2.616.128,67 | 14.0 | 9759.0 | 156.0 | 18.Dez.2025 | 700.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.614.032,00 | 14.0 | 9581.0 | 108.0 | 10.Jan.2025 | 270.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.604.437,50 | 14.0 | 8663.0 | 408.0 | 28.Apr.2028 | 263.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 2.598.844,89 | 14.0 | 9120.0 | 119.0 | 01.Mär.2025 | 700.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.593.919,50 | 14.0 | 8733.0 | 535.0 | 18.Jun.2030 | 488.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.585.180,00 | 14.0 | 9693.0 | 214.0 | 24.Jan.2027 | 750.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.584.443,00 | 14.0 | 9538.0 | 720.0 | 02.Mai.2033 | 550.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.582.937,50 | 14.0 | 9913.0 | 371.0 | 15.Mai.2033 | 875.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.559.375,00 | 14.0 | 9747.0 | 740.0 | 21.Sep.2033 | 550.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.555.614,49 | 14.0 | 8358.0 | 406.0 | 28.Apr.2028 | 288.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.545.683,75 | 14.0 | 9330.0 | 211.0 | 04.Apr.2026 | 713.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.542.558,50 | 14.0 | 8405.0 | 503.0 | 21.Sep.2029 | 399.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.534.830,67 | 14.0 | 9046.0 | 235.0 | 12.Mai.2026 | 200.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.529.856,33 | 14.0 | 6525.0 | 1457.0 | 12.Jan.2052 | 363.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.526.723,11 | 14.0 | 8783.0 | 231.0 | 02.Feb.2027 | 775.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.521.068,75 | 14.0 | 9225.0 | 333.0 | 16.Aug.2027 | 413.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.517.328,00 | 14.0 | 7833.0 | 602.0 | 27.Apr.2031 | 450.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.496.324,28 | 14.0 | 9521.0 | 425.0 | 19.Sep.2028 | 445.0 |
OCPMR | OCP SA RegS | Agency | 2.495.937,50 | 14.0 | 8163.0 | 627.0 | 23.Jun.2031 | 375.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.478.176,25 | 14.0 | 9076.0 | 414.0 | 25.Mär.2029 | 625.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.471.807,80 | 14.0 | 8805.0 | 316.0 | 15.Mär.2027 | 119.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.471.141,94 | 14.0 | 6175.0 | 1519.0 | 19.Aug.2050 | 306.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.469.222,92 | 14.0 | 9867.0 | 536.0 | 18.Mai.2030 | 588.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.457.765,33 | 14.0 | 8724.0 | 307.0 | 08.Mär.2027 | 255.0 |
ECOPET | ECOPETROL SA | Agency | 2.455.287,42 | 14.0 | 8331.0 | 940.0 | 18.Sep.2043 | 738.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.453.651,25 | 14.0 | 8973.0 | 211.0 | 01.Apr.2026 | 775.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.452.528,00 | 14.0 | 9383.0 | 309.0 | 06.Apr.2027 | 375.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.449.000,00 | 14.0 | 8063.0 | 572.0 | 18.Mär.2031 | 550.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.448.853,33 | 14.0 | 9999.0 | 5.0 | 11.Dez.2028 | 452.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.433.197,20 | 13.0 | 9274.0 | 702.0 | 01.Apr.2033 | 575.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.426.954,00 | 13.0 | 9942.0 | 244.0 | 31.Jul.2026 | 538.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.420.610,45 | 13.0 | 9423.0 | 337.0 | 18.Okt.2027 | 691.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.414.217,73 | 13.0 | 9942.0 | 375.0 | 07.Mär.2028 | 546.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.410.481,94 | 13.0 | 9328.0 | 589.0 | 30.Sep.2033 | 850.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.410.239,02 | 13.0 | 9151.0 | 489.0 | 04.Feb.2039 | 688.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 2.395.883,33 | 13.0 | 9577.0 | 190.0 | 31.Dez.2079 | 380.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.376.692,14 | 13.0 | 9080.0 | 261.0 | 23.Sep.2026 | 363.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.363.733,67 | 13.0 | 9039.0 | 207.0 | 19.Jan.2026 | 150.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.362.261,20 | 13.0 | 9639.0 | 318.0 | 15.Jun.2032 | 460.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.359.642,50 | 13.0 | 7826.0 | 708.0 | 31.Mär.2036 | 263.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.357.716,67 | 13.0 | 9272.0 | 361.0 | 06.Dez.2027 | 340.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.348.041,32 | 13.0 | 9347.0 | 223.0 | 17.Apr.2026 | 438.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.346.306,81 | 13.0 | 9548.0 | 223.0 | 27.Apr.2026 | 388.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 2.344.950,13 | 13.0 | 10037.0 | 205.0 | 30.Sep.2027 | 584.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.339.202,31 | 13.0 | 8313.0 | 472.0 | 31.Mär.2034 | 216.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.337.106,60 | 13.0 | 9271.0 | 203.0 | 13.Jan.2026 | 213.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.335.416,67 | 13.0 | 9316.0 | 250.0 | 31.Dez.2079 | 420.0 |
OCPMR | OCP SA RegS | Agency | 2.328.788,89 | 13.0 | 7063.0 | 1200.0 | 23.Jun.2051 | 513.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.327.230,85 | 13.0 | 9152.0 | 248.0 | 07.Mai.2029 | 513.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.323.859,78 | 13.0 | 8916.0 | 274.0 | 14.Okt.2031 | 200.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.318.596,53 | 13.0 | 9263.0 | 484.0 | 13.Mai.2029 | 389.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.305.582,65 | 13.0 | 7943.0 | 629.0 | 17.Mai.2031 | 380.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.301.031,33 | 13.0 | 10089.0 | 13.0 | 29.Jun.2028 | 919.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.300.666,67 | 13.0 | 7630.0 | 762.0 | 14.Apr.2033 | 350.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.299.162,50 | 13.0 | 7575.0 | 578.0 | 15.Aug.2030 | 325.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.294.848,72 | 13.0 | 10249.0 | 391.0 | 16.Okt.2028 | 925.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.293.423,28 | 13.0 | 9772.0 | 144.0 | 10.Jun.2025 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.289.184,33 | 13.0 | 8122.0 | 601.0 | 10.Sep.2030 | 263.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.286.693,33 | 13.0 | 9423.0 | 202.0 | 16.Jan.2026 | 295.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.285.029,24 | 13.0 | 9916.0 | 228.0 | 11.Mai.2026 | 538.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.280.679,62 | 13.0 | 8751.0 | 812.0 | 01.Feb.2036 | 615.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.280.200,00 | 13.0 | 9455.0 | 179.0 | 30.Okt.2025 | 695.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.272.278,40 | 13.0 | 9413.0 | 745.0 | 11.Apr.2033 | 463.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.268.001,08 | 13.0 | 10084.0 | 356.0 | 17.Jan.2028 | 638.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.258.062,50 | 12.0 | 9963.0 | 119.0 | 22.Okt.2025 | 825.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.256.525,67 | 12.0 | 9352.0 | 1168.0 | 23.Apr.2045 | 588.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.254.937,39 | 12.0 | 8616.0 | 521.0 | 28.Aug.2029 | 238.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.246.188,31 | 12.0 | 9609.0 | 687.0 | 22.Jul.2032 | 463.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.237.776,00 | 12.0 | 9260.0 | 346.0 | 18.Sep.2027 | 350.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.236.574,50 | 12.0 | 9684.0 | 131.0 | 07.Apr.2025 | 306.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.215.401,00 | 12.0 | 9032.0 | 311.0 | 17.Jul.2027 | 563.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.214.234,00 | 12.0 | 9850.0 | 423.0 | 15.Jan.2029 | 600.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.203.392,61 | 12.0 | 7539.0 | 701.0 | 14.Sep.2032 | 305.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.198.450,67 | 12.0 | 9088.0 | 186.0 | 31.Dez.2079 | 440.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.193.917,00 | 12.0 | 9880.0 | 416.0 | 21.Sep.2028 | 530.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.190.915,56 | 12.0 | 10739.0 | 1082.0 | 20.Jan.2042 | 625.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.184.045,33 | 12.0 | 9086.0 | 230.0 | 14.Apr.2026 | 125.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.177.253,00 | 12.0 | 8917.0 | 559.0 | 09.Jul.2030 | 413.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.177.046,67 | 12.0 | 9714.0 | 363.0 | 24.Jan.2028 | 545.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.176.987,00 | 12.0 | 9016.0 | 263.0 | 09.Sep.2026 | 262.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.171.501,20 | 12.0 | 9043.0 | 235.0 | 17.Mai.2026 | 263.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.170.683,56 | 12.0 | 6600.0 | 141.0 | 04.Jun.2025 | 388.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.170.053,00 | 12.0 | 7983.0 | 633.0 | 18.Mär.2031 | 298.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.169.816,00 | 12.0 | 9635.0 | 142.0 | 18.Jun.2025 | 525.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.164.980,22 | 12.0 | 8162.0 | 402.0 | 30.Jun.2028 | 413.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.158.701,78 | 12.0 | 9738.0 | 425.0 | 27.Sep.2028 | 472.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.149.386,75 | 12.0 | 7711.0 | 266.0 | 31.Dez.2079 | 545.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.146.275,39 | 12.0 | 9607.0 | 199.0 | 01.Aug.2026 | 475.0 |
OCPMR | OCP SA RegS | Agency | 2.125.354,00 | 12.0 | 9621.0 | 180.0 | 22.Okt.2025 | 450.0 |
FLEX | FLEX LTD | Industrie | 2.122.583,83 | 12.0 | 9530.0 | 204.0 | 01.Feb.2026 | 375.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.121.815,69 | 12.0 | 8605.0 | 393.0 | 22.Mär.2028 | 325.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.114.133,33 | 12.0 | 8800.0 | 276.0 | 16.Nov.2026 | 400.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.108.263,97 | 12.0 | 9473.0 | 385.0 | 15.Apr.2029 | 963.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.104.648,33 | 12.0 | 9464.0 | 151.0 | 24.Jun.2030 | 245.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.102.338,27 | 12.0 | 10075.0 | 177.0 | 30.Sep.2027 | 633.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.097.083,33 | 12.0 | 10113.0 | 215.0 | 25.Mai.2027 | 750.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 2.095.946,72 | 12.0 | 9407.0 | 148.0 | 17.Jun.2025 | 275.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.092.444,44 | 12.0 | 9453.0 | 169.0 | 31.Dez.2079 | 528.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.083.024,38 | 12.0 | 9230.0 | 176.0 | 22.Sep.2025 | 163.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.080.307,94 | 11.0 | 8902.0 | 671.0 | 16.Apr.2034 | 470.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.079.046,75 | 11.0 | 9432.0 | 314.0 | 05.Mai.2027 | 338.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.079.093,75 | 11.0 | 9138.0 | 404.0 | 27.Sep.2028 | 650.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.078.175,00 | 11.0 | 8638.0 | 444.0 | 01.Nov.2028 | 338.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.076.007,50 | 11.0 | 10229.0 | 454.0 | 15.Sep.2029 | 788.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.072.203,55 | 11.0 | 9452.0 | 138.0 | 29.Apr.2025 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.071.789,81 | 11.0 | 9292.0 | 371.0 | 19.Jan.2028 | 360.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.067.642,81 | 11.0 | 9347.0 | 309.0 | 29.Mär.2027 | 339.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.063.401,11 | 11.0 | 10088.0 | 675.0 | 17.Jan.2033 | 650.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.062.437,15 | 11.0 | 8863.0 | 205.0 | 29.Jan.2031 | 327.0 |
OCPMR | OCP SA RegS | Agency | 2.059.737,85 | 11.0 | 8900.0 | 1030.0 | 25.Apr.2044 | 688.0 |
AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 2.059.023,75 | 11.0 | 9728.0 | 128.0 | 31.Mär.2025 | 513.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.058.362,78 | 11.0 | 9340.0 | 352.0 | 13.Mai.2028 | 530.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 2.057.826,83 | 11.0 | 9160.0 | 1128.0 | 31.Jan.2046 | 613.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.057.464,00 | 11.0 | 8501.0 | 241.0 | 31.Dez.2079 | 430.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.057.276,83 | 11.0 | 9316.0 | 421.0 | 01.Nov.2028 | 555.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 2.053.336,25 | 11.0 | 9563.0 | 430.0 | 10.Okt.2028 | 450.0 |
YPFDAR | YPF SA RegS | Agency | 2.048.169,11 | 11.0 | 9999.0 | 111.0 | 12.Feb.2026 | 900.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.044.690,39 | 11.0 | 9236.0 | 220.0 | 31.Dez.2079 | 595.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.042.135,33 | 11.0 | 9244.0 | 173.0 | 15.Sep.2025 | 200.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.036.364,92 | 11.0 | 9134.0 | 332.0 | 07.Aug.2027 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.032.904,61 | 11.0 | 7711.0 | 620.0 | 29.Jun.2032 | 268.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.027.278,75 | 11.0 | 9586.0 | 38.0 | 31.Dez.2079 | 625.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.026.609,44 | 11.0 | 9027.0 | 239.0 | 23.Jul.2026 | 550.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.021.123,50 | 11.0 | 8879.0 | 878.0 | 31.Mai.2038 | 638.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.012.562,00 | 11.0 | 11181.0 | 724.0 | 24.Nov.2033 | 745.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.012.628,43 | 11.0 | 9559.0 | 463.0 | 05.Jul.2034 | 588.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.009.770,67 | 11.0 | 8309.0 | 472.0 | 08.Mär.2029 | 310.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.005.250,00 | 11.0 | 8300.0 | 583.0 | 01.Okt.2030 | 375.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.004.725,00 | 11.0 | 9748.0 | 694.0 | 12.Jun.2033 | 613.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.001.633,33 | 11.0 | 9063.0 | 266.0 | 31.Okt.2026 | 538.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.000.940,00 | 11.0 | 9938.0 | 360.0 | 27.Apr.2029 | 896.0 |
FLEX | FLEX LTD | Industrie | 1.999.118,33 | 11.0 | 9786.0 | 140.0 | 15.Jun.2025 | 475.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 1.995.865,67 | 11.0 | 9472.0 | 267.0 | 25.Okt.2026 | 400.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 1.994.287,17 | 11.0 | 8926.0 | 509.0 | 30.Jul.2030 | 438.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.994.173,00 | 11.0 | 8260.0 | 603.0 | 17.Sep.2030 | 263.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 1.992.000,00 | 11.0 | 8158.0 | 512.0 | 30.Jan.2030 | 450.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.990.935,06 | 11.0 | 8324.0 | 1257.0 | 20.Nov.2048 | 538.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.990.852,00 | 11.0 | 8213.0 | 687.0 | 31.Aug.2036 | 354.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.989.356,78 | 11.0 | 7538.0 | 46.0 | 31.Dez.2079 | 430.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.985.244,44 | 11.0 | 9742.0 | 236.0 | 22.Jun.2026 | 438.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.984.583,33 | 11.0 | 9790.0 | 112.0 | 28.Jan.2025 | 413.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.980.796,00 | 11.0 | 8168.0 | 593.0 | 10.Jun.2030 | 188.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.979.501,25 | 11.0 | 7150.0 | 118.0 | 11.Mär.2025 | 895.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 1.977.270,78 | 11.0 | 8914.0 | 342.0 | 20.Jul.2027 | 213.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.976.112,40 | 11.0 | 10022.0 | 402.0 | 01.Okt.2028 | 762.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.968.320,00 | 11.0 | 9627.0 | 148.0 | 15.Jul.2025 | 600.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 1.967.733,07 | 11.0 | 6025.0 | 1285.0 | 03.Aug.2050 | 403.0 |
FLEX | FLEX LTD | Industrie | 1.966.834,06 | 11.0 | 9379.0 | 465.0 | 15.Jun.2029 | 488.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.965.637,80 | 11.0 | 8164.0 | 699.0 | 27.Apr.2032 | 354.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.964.652,00 | 11.0 | 7991.0 | 195.0 | 31.Dez.2079 | 570.0 |
FLEX | FLEX LTD | Industrie | 1.964.497,50 | 11.0 | 9339.0 | 541.0 | 12.Mai.2030 | 488.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.959.849,00 | 11.0 | 10839.0 | 887.0 | 27.Okt.2036 | 650.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.958.122,22 | 11.0 | 9503.0 | 228.0 | 22.Jun.2031 | 680.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.956.786,00 | 11.0 | 9831.0 | 199.0 | 06.Feb.2026 | 680.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.956.403,33 | 11.0 | 9709.0 | 217.0 | 24.Mär.2026 | 436.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.955.930,56 | 11.0 | 9715.0 | 387.0 | 05.Apr.2028 | 475.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.951.405,00 | 11.0 | 9619.0 | 331.0 | 27.Jul.2027 | 425.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.948.778,86 | 11.0 | 9329.0 | 361.0 | 30.Nov.2027 | 367.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.946.920,25 | 11.0 | 8576.0 | 265.0 | 29.Nov.2026 | 563.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.946.158,33 | 11.0 | 9669.0 | 176.0 | 15.Okt.2025 | 575.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.940.822,54 | 11.0 | 9789.0 | 118.0 | 28.Feb.2025 | 688.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.940.698,76 | 11.0 | 9725.0 | 543.0 | 23.Apr.2030 | 488.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.940.229,38 | 11.0 | 9167.0 | 164.0 | 15.Aug.2025 | 263.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.938.883,33 | 11.0 | 9163.0 | 1165.0 | 08.Apr.2044 | 550.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.934.490,00 | 11.0 | 9576.0 | 223.0 | 14.Sep.2026 | 495.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.932.375,38 | 11.0 | 9085.0 | 457.0 | 19.Jan.2029 | 338.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.931.356,00 | 11.0 | 10324.0 | 345.0 | 31.Dez.2079 | 913.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 1.928.437,33 | 11.0 | 8017.0 | 617.0 | 28.Okt.2030 | 250.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.924.683,33 | 11.0 | 9438.0 | 316.0 | 06.Jul.2027 | 485.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.922.935,62 | 11.0 | 9800.0 | 108.0 | 31.Dez.2079 | 565.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.922.437,33 | 11.0 | 7907.0 | 645.0 | 08.Aug.2031 | 350.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 1.919.922,62 | 11.0 | 9307.0 | 270.0 | 30.Jan.2027 | 638.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.917.237,78 | 11.0 | 9460.0 | 454.0 | 11.Feb.2029 | 440.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.917.197,33 | 11.0 | 8654.0 | 515.0 | 11.Sep.2029 | 300.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.916.869,50 | 11.0 | 9027.0 | 211.0 | 31.Dez.2079 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.914.724,00 | 11.0 | 9474.0 | 116.0 | 12.Feb.2030 | 352.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.911.347,40 | 11.0 | 9247.0 | 204.0 | 15.Jan.2026 | 213.0 |
GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.911.032,67 | 11.0 | 9816.0 | 110.0 | 28.Jan.2025 | 750.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.908.617,67 | 11.0 | 9056.0 | 221.0 | 16.Mär.2031 | 175.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 1.905.453,33 | 11.0 | 9491.0 | 473.0 | 22.Apr.2029 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.903.445,33 | 11.0 | 7841.0 | 1368.0 | 16.Mär.2052 | 475.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.901.350,00 | 11.0 | 8500.0 | 1189.0 | 31.Jan.2043 | 450.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.901.017,50 | 11.0 | 9488.0 | 659.0 | 13.Mai.2032 | 563.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.898.118,19 | 10.0 | 9697.0 | 193.0 | 22.Jan.2031 | 788.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.896.375,00 | 10.0 | 7245.0 | 1191.0 | 30.Sep.2040 | 325.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.892.208,50 | 10.0 | 10326.0 | 993.0 | 16.Apr.2040 | 675.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 1.891.738,17 | 10.0 | 9811.0 | 112.0 | 12.Feb.2025 | 515.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.888.479,81 | 10.0 | 8663.0 | 223.0 | 07.Apr.2031 | 308.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.887.210,00 | 10.0 | 9395.0 | 135.0 | 02.Mai.2025 | 675.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.885.157,51 | 10.0 | 8627.0 | 377.0 | 30.Mär.2028 | 538.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.884.134,44 | 10.0 | 9340.0 | 259.0 | 01.Okt.2026 | 550.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.882.769,79 | 10.0 | 7314.0 | 1284.0 | 09.Jun.2051 | 475.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.882.184,72 | 10.0 | 9405.0 | 231.0 | 31.Dez.2079 | 463.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.880.991,67 | 10.0 | 7755.0 | 633.0 | 19.Jan.2031 | 238.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.878.608,75 | 10.0 | 7434.0 | 553.0 | 30.Dez.2030 | 538.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.878.058,89 | 10.0 | 9215.0 | 155.0 | 31.Dez.2079 | 550.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.877.423,25 | 10.0 | 10274.0 | 568.0 | 15.Sep.2031 | 813.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.875.673,12 | 10.0 | 9077.0 | 217.0 | 30.Mär.2026 | 488.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.872.942,67 | 10.0 | 9994.0 | 208.0 | 02.Mär.2026 | 569.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.871.886,67 | 10.0 | 9319.0 | 220.0 | 26.Apr.2026 | 525.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 1.871.464,64 | 10.0 | 9835.0 | 140.0 | 13.Mai.2025 | 475.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.869.569,17 | 10.0 | 9284.0 | 284.0 | 15.Apr.2027 | 588.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.869.075,00 | 10.0 | 9325.0 | 309.0 | 30.Jun.2027 | 650.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.868.785,56 | 10.0 | 11326.0 | 600.0 | 01.Dez.2031 | 738.0 |
YPFDAR | YPF SA RegS | Agency | 1.866.534,50 | 10.0 | 7838.0 | 603.0 | 30.Sep.2033 | 700.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 1.865.940,00 | 10.0 | 10233.0 | 370.0 | 31.Dez.2079 | 640.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.858.154,17 | 10.0 | 8988.0 | 248.0 | 06.Jul.2026 | 200.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.857.152,51 | 10.0 | 8992.0 | 247.0 | 29.Jun.2026 | 166.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.855.571,74 | 10.0 | 8730.0 | 1356.0 | 05.Jun.2115 | 685.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.851.374,14 | 10.0 | 9933.0 | 260.0 | 13.Okt.2026 | 650.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 1.850.677,78 | 10.0 | 10959.0 | 782.0 | 27.Jul.2035 | 750.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.846.958,33 | 10.0 | 9563.0 | 238.0 | 22.Jun.2026 | 375.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.846.015,56 | 10.0 | 9161.0 | 377.0 | 11.Apr.2028 | 580.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.838.090,83 | 10.0 | 7250.0 | 1226.0 | 30.Nov.2046 | 439.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.837.221,50 | 10.0 | 9986.0 | 196.0 | 17.Jan.2026 | 625.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.833.032,97 | 10.0 | 6970.0 | 433.0 | 05.Jun.2034 | 0.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.829.041,50 | 10.0 | 8200.0 | 580.0 | 03.Jun.2030 | 239.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.828.541,67 | 10.0 | 9063.0 | 257.0 | 18.Sep.2026 | 438.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 1.826.325,00 | 10.0 | 9096.0 | 223.0 | 31.Mär.2026 | 238.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.821.323,29 | 10.0 | 8644.0 | 270.0 | 29.Okt.2026 | 423.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.819.423,33 | 10.0 | 9074.0 | 225.0 | 29.Mär.2026 | 150.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.819.250,00 | 10.0 | 8950.0 | 201.0 | 27.Jan.2026 | 450.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.814.894,10 | 10.0 | 9735.0 | 200.0 | 31.Dez.2079 | 772.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.814.115,25 | 10.0 | 9426.0 | 153.0 | 09.Jul.2025 | 325.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.806.086,75 | 10.0 | 9222.0 | 172.0 | 08.Sep.2025 | 188.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.803.191,11 | 10.0 | 8960.0 | 263.0 | 14.Okt.2026 | 500.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.796.669,44 | 10.0 | 8880.0 | 295.0 | 04.Feb.2032 | 338.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.795.788,72 | 10.0 | 8843.0 | 267.0 | 31.Dez.2079 | 370.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.794.012,00 | 10.0 | 7890.0 | 377.0 | 15.Jun.2028 | 600.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.792.837,75 | 10.0 | 9703.0 | 696.0 | 23.Jun.2033 | 613.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.791.659,53 | 10.0 | 8090.0 | 635.0 | 17.Mär.2031 | 288.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.789.340,00 | 10.0 | 8792.0 | 443.0 | 20.Jan.2029 | 450.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.789.384,50 | 10.0 | 9900.0 | -6.0 | 15.Apr.2029 | 375.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.787.124,25 | 10.0 | 9870.0 | 347.0 | 13.Okt.2027 | 513.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 1.785.021,50 | 10.0 | 9339.0 | 220.0 | 30.Mär.2026 | 375.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.783.244,25 | 10.0 | 9822.0 | 171.0 | 21.Sep.2025 | 488.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.779.018,75 | 10.0 | 9688.0 | 195.0 | 31.Jul.2026 | 713.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.777.460,50 | 10.0 | 9741.0 | 159.0 | 04.Aug.2025 | 438.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.775.990,00 | 10.0 | 8831.0 | 255.0 | 30.Sep.2031 | 325.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.774.020,00 | 10.0 | 9725.0 | 413.0 | 16.Aug.2028 | 480.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.773.825,00 | 10.0 | 9625.0 | 393.0 | 31.Mai.2028 | 475.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.772.350,00 | 10.0 | 9738.0 | 124.0 | 31.Dez.2079 | 613.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.769.850,00 | 10.0 | 9588.0 | 147.0 | 30.Jun.2025 | 613.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.768.806,67 | 10.0 | 8752.0 | 1121.0 | 26.Mär.2044 | 570.0 |
ECOPET | ECOPETROL SA | Agency | 1.761.376,24 | 10.0 | 6611.0 | 1078.0 | 02.Nov.2051 | 588.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.760.231,25 | 10.0 | 9613.0 | 323.0 | 27.Jul.2027 | 513.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.759.229,40 | 10.0 | 8947.0 | 1185.0 | 01.Dez.2052 | 650.0 |
MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.752.852,16 | 10.0 | 6939.0 | 110.0 | 01.Feb.2025 | 688.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.752.450,00 | 10.0 | 9663.0 | 128.0 | 06.Apr.2025 | 550.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.750.791,25 | 10.0 | 8745.0 | 346.0 | 15.Jan.2028 | 650.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.748.412,50 | 10.0 | 9625.0 | 214.0 | 17.Mär.2026 | 475.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.741.737,56 | 10.0 | 8750.0 | 342.0 | 13.Dez.2028 | 430.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.739.502,22 | 10.0 | 8635.0 | 962.0 | 11.Apr.2038 | 520.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.737.833,03 | 10.0 | 9882.0 | 639.0 | 29.Jun.2038 | 845.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.736.741,14 | 10.0 | 9100.0 | 211.0 | 29.Mär.2026 | 385.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.734.451,39 | 10.0 | 8325.0 | 208.0 | 31.Dez.2079 | 913.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.732.631,25 | 10.0 | 8093.0 | 363.0 | 27.Jan.2028 | 485.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.732.556,70 | 10.0 | 9376.0 | 383.0 | 18.Jul.2033 | 713.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.731.429,00 | 10.0 | 8102.0 | 517.0 | 31.Jan.2030 | 450.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.727.677,50 | 10.0 | 8531.0 | 253.0 | 21.Sep.2026 | 613.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.720.837,50 | 10.0 | 9438.0 | 376.0 | 31.Jan.2028 | 388.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.717.777,00 | 9.0 | 8347.0 | 645.0 | 28.Okt.2031 | 450.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.715.157,00 | 9.0 | 9527.0 | 400.0 | 23.Mai.2028 | 450.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.714.950,00 | 9.0 | 9000.0 | 509.0 | 30.Jun.2030 | 675.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.712.544,00 | 9.0 | 9475.0 | 747.0 | 24.Apr.2033 | 470.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.709.606,42 | 9.0 | 9954.0 | 25.0 | 27.Feb.2029 | 425.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.708.728,00 | 9.0 | 10426.0 | 387.0 | 31.Dez.2079 | 725.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.706.811,75 | 9.0 | 8018.0 | 686.0 | 19.Jan.2032 | 315.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.705.259,89 | 9.0 | 6836.0 | 1454.0 | 16.Jan.2050 | 350.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.700.250,00 | 9.0 | 8388.0 | 293.0 | 23.Feb.2027 | 450.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.698.002,50 | 9.0 | 9866.0 | 727.0 | 15.Mär.2034 | 675.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.694.645,00 | 9.0 | 9377.0 | 222.0 | 29.Apr.2026 | 550.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.693.054,34 | 9.0 | 9182.0 | 226.0 | 31.Dez.2079 | 638.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.691.885,00 | 9.0 | 8371.0 | 571.0 | 30.Mär.2031 | 588.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.688.301,00 | 9.0 | 9331.0 | 310.0 | 30.Mär.2027 | 325.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.684.672,47 | 9.0 | 8727.0 | 525.0 | 13.Jan.2030 | 385.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.684.506,25 | 9.0 | 7900.0 | 261.0 | 15.Dez.2031 | 275.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.683.320,49 | 9.0 | 8095.0 | 681.0 | 19.Jan.2032 | 335.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.682.630,44 | 9.0 | 6340.0 | 1727.0 | 16.Jul.2070 | 370.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.678.007,01 | 9.0 | 7261.0 | 450.0 | 30.Jun.2031 | 725.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.675.322,74 | 9.0 | 8875.0 | 361.0 | 18.Jan.2033 | 513.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.674.222,75 | 9.0 | 9273.0 | 737.0 | 03.Mai.2033 | 488.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.673.735,08 | 9.0 | 8847.0 | 87.0 | 18.Dez.2029 | 463.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.672.232,50 | 9.0 | 9243.0 | 349.0 | 11.Okt.2027 | 395.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.669.687,50 | 9.0 | 8213.0 | 410.0 | 29.Jun.2028 | 338.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.663.794,00 | 9.0 | 9243.0 | 193.0 | 24.Nov.2025 | 163.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.656.976,67 | 9.0 | 8245.0 | 513.0 | 16.Okt.2029 | 375.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.656.610,56 | 9.0 | 9515.0 | 57.0 | 31.Dez.2079 | 575.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.656.246,55 | 9.0 | 7775.0 | 528.0 | 12.Feb.2030 | 395.0 |
MHPSA | MHP LUX SA RegS | Industrie | 1.656.018,83 | 9.0 | 7429.0 | 211.0 | 03.Apr.2026 | 695.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.655.900,00 | 9.0 | 8255.0 | 517.0 | 30.Okt.2029 | 375.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.653.327,40 | 9.0 | 9067.0 | 327.0 | 10.Jun.2027 | 259.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.650.092,96 | 9.0 | 9681.0 | 394.0 | 05.Mai.2028 | 488.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.646.965,67 | 9.0 | 9615.0 | 216.0 | 18.Mär.2026 | 400.0 |
AES | AES GENER SA RegS | Versorger | 1.646.998,25 | 9.0 | 9415.0 | 59.0 | 26.Mär.2079 | 713.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.646.060,58 | 9.0 | 10250.0 | 865.0 | 21.Nov.2036 | 688.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.644.477,33 | 9.0 | 8747.0 | 562.0 | 08.Jul.2030 | 375.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.643.843,89 | 9.0 | 7915.0 | 404.0 | 29.Nov.2028 | 625.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.641.696,88 | 9.0 | 8338.0 | 459.0 | 15.Mär.2029 | 425.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.641.759,20 | 9.0 | 9995.0 | 349.0 | 30.Nov.2027 | 549.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.641.622,00 | 9.0 | 9439.0 | 311.0 | 28.Jan.2028 | 675.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.638.335,83 | 9.0 | 8135.0 | 605.0 | 19.Aug.2030 | 216.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.638.168,75 | 9.0 | 9028.0 | 260.0 | 07.Okt.2026 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.635.083,33 | 9.0 | 10050.0 | 398.0 | 31.Dez.2079 | 938.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.632.852,64 | 9.0 | 8781.0 | 1161.0 | 08.Apr.2043 | 506.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.629.658,67 | 9.0 | 6827.0 | 1336.0 | 18.Mär.2051 | 430.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.624.550,81 | 9.0 | 10471.0 | 800.0 | 01.Mär.2035 | 638.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.623.398,00 | 9.0 | 9948.0 | 197.0 | 17.Jan.2026 | 563.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.618.648,86 | 9.0 | 9461.0 | 307.0 | 04.Apr.2027 | 438.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.605.208,89 | 9.0 | 7994.0 | 680.0 | 14.Okt.2031 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.604.871,47 | 9.0 | 9789.0 | 661.0 | 06.Jul.2034 | 630.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.602.420,85 | 9.0 | 9901.0 | 166.0 | 14.Sep.2026 | 586.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.597.344,00 | 9.0 | 8846.0 | 472.0 | 30.Apr.2029 | 425.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.595.974,00 | 9.0 | 9784.0 | 401.0 | 03.Jul.2028 | 488.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.595.182,67 | 9.0 | 9810.0 | 369.0 | 26.Jan.2028 | 488.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.592.782,17 | 9.0 | 9166.0 | 356.0 | 12.Okt.2027 | 350.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.590.958,00 | 9.0 | 9876.0 | 383.0 | 11.Apr.2028 | 563.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.588.019,56 | 9.0 | 9793.0 | 1111.0 | 16.Mär.2047 | 700.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.586.676,00 | 9.0 | 8681.0 | 523.0 | 29.Jan.2030 | 420.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.586.400,00 | 9.0 | 9775.0 | 770.0 | 31.Aug.2036 | 600.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.582.745,00 | 9.0 | 8599.0 | 279.0 | 17.Jan.2027 | 550.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.582.470,00 | 9.0 | 8624.0 | 363.0 | 10.Jan.2028 | 450.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.582.210,00 | 9.0 | 6295.0 | 1361.0 | 18.Jun.2050 | 375.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.581.522,00 | 9.0 | 9869.0 | 454.0 | 15.Mai.2029 | 613.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.579.586,25 | 9.0 | 7059.0 | 670.0 | 15.Jan.2032 | 338.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.572.976,34 | 9.0 | 6935.0 | 1598.0 | 06.Dez.2059 | 390.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.572.549,11 | 9.0 | 9141.0 | 309.0 | 31.Dez.2079 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.567.350,67 | 9.0 | 9752.0 | 389.0 | 21.Apr.2028 | 475.0 |
YPFDAR | YPF SA RegS | Agency | 1.561.543,20 | 9.0 | 6920.0 | 903.0 | 15.Dez.2047 | 700.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.561.586,85 | 9.0 | 9126.0 | 204.0 | 13.Jan.2026 | 164.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.560.373,25 | 9.0 | 8366.0 | 550.0 | 06.Mär.2030 | 315.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 1.552.871,33 | 9.0 | 9704.0 | 232.0 | 23.Mai.2026 | 413.0 |
VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.545.757,51 | 9.0 | 9584.0 | 120.0 | 26.Feb.2025 | 313.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.540.430,42 | 9.0 | 10243.0 | 973.0 | 10.Nov.2039 | 688.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.536.625,00 | 8.0 | 8075.0 | 658.0 | 06.Mai.2031 | 250.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.536.225,56 | 8.0 | 7510.0 | 569.0 | 31.Dez.2079 | 475.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.534.598,33 | 8.0 | 8746.0 | 1134.0 | 08.Nov.2042 | 525.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.532.771,78 | 8.0 | 6907.0 | 1177.0 | 16.Sep.2040 | 320.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.532.126,00 | 8.0 | 9531.0 | 736.0 | 21.Apr.2033 | 488.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.530.443,11 | 8.0 | 9473.0 | 419.0 | 28.Aug.2028 | 388.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.526.626,75 | 8.0 | 8338.0 | 607.0 | 11.Jul.2031 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.526.305,89 | 8.0 | 7994.0 | 1380.0 | 22.Apr.2049 | 438.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.523.887,89 | 8.0 | 9327.0 | 435.0 | 15.Jan.2030 | 550.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.498.492,00 | 8.0 | 9268.0 | 294.0 | 21.Jan.2032 | 285.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.496.176,21 | 8.0 | 9949.0 | 360.0 | 27.Jan.2028 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.488.646,00 | 8.0 | 8115.0 | 1164.0 | 16.Jul.2042 | 438.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.487.187,62 | 8.0 | 8804.0 | 252.0 | 31.Dez.2079 | 425.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.483.278,76 | 8.0 | 9203.0 | 1363.0 | 11.Apr.2053 | 568.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.481.490,93 | 8.0 | 8623.0 | 545.0 | 13.Feb.2030 | 325.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.480.681,80 | 8.0 | 8201.0 | 676.0 | 26.Okt.2031 | 318.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.479.826,67 | 8.0 | 6094.0 | 1440.0 | 10.Sep.2051 | 350.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.477.239,33 | 8.0 | 9199.0 | 271.0 | 03.Okt.2026 | 238.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.471.524,00 | 8.0 | 8079.0 | 679.0 | 22.Feb.2032 | 375.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.470.274,13 | 8.0 | 9106.0 | 244.0 | 22.Jun.2026 | 196.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 1.464.778,00 | 8.0 | 10073.0 | 53.0 | 31.Dez.2079 | 900.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.463.352,36 | 8.0 | 9108.0 | 219.0 | 10.Mär.2031 | 182.0 |
SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.460.520,44 | 8.0 | 9059.0 | 207.0 | 26.Jan.2026 | 213.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.459.927,08 | 8.0 | 9675.0 | 221.0 | 19.Apr.2026 | 595.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.458.337,78 | 8.0 | 9105.0 | 233.0 | 28.Apr.2026 | 140.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.457.539,11 | 8.0 | 9028.0 | 296.0 | 19.Jan.2027 | 234.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.453.610,28 | 8.0 | 8148.0 | 644.0 | 20.Jan.2032 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.453.155,56 | 8.0 | 9050.0 | 478.0 | 22.Apr.2029 | 363.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.448.928,89 | 8.0 | 9019.0 | 213.0 | 08.Feb.2026 | 125.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.448.978,67 | 8.0 | 8993.0 | 246.0 | 23.Jun.2026 | 150.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.447.660,44 | 8.0 | 8995.0 | 299.0 | 14.Jan.2027 | 146.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.431.738,22 | 8.0 | 8816.0 | 547.0 | 23.Apr.2030 | 395.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.429.214,99 | 8.0 | 10145.0 | 17.0 | 24.Apr.2025 | 736.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.428.914,58 | 8.0 | 9600.0 | 687.0 | 03.Jul.2033 | 650.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.426.309,44 | 8.0 | 8281.0 | 536.0 | 28.Jan.2030 | 340.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.421.266,25 | 8.0 | 9450.0 | 226.0 | 02.Mai.2026 | 413.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.417.916,50 | 8.0 | 8453.0 | 1211.0 | 10.Feb.2045 | 488.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.418.038,00 | 8.0 | 7852.0 | 615.0 | 14.Okt.2030 | 238.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.414.887,06 | 8.0 | 10012.0 | 416.0 | 25.Sep.2028 | 575.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.414.014,78 | 8.0 | 9888.0 | 104.0 | 31.Dez.2079 | 625.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.412.550,00 | 8.0 | 7838.0 | 507.0 | 16.Nov.2029 | 450.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.410.528,17 | 8.0 | 9380.0 | 183.0 | 28.Okt.2030 | 333.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.407.104,17 | 8.0 | 9272.0 | 232.0 | 31.Dez.2079 | 513.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.402.655,33 | 8.0 | 9947.0 | 218.0 | 06.Apr.2026 | 538.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.402.406,25 | 8.0 | 9788.0 | 235.0 | 31.Dez.2079 | 613.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.396.712,21 | 8.0 | 8045.0 | 474.0 | 03.Jul.2029 | 438.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.394.437,61 | 8.0 | 6027.0 | 1397.0 | 17.Okt.2049 | 350.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.392.021,33 | 8.0 | 8572.0 | 331.0 | 04.Aug.2027 | 420.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.391.163,67 | 8.0 | 9765.0 | 31.0 | 31.Dez.2079 | 435.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.383.900,00 | 8.0 | 9717.0 | 107.0 | 10.Jan.2025 | 450.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.382.713,89 | 8.0 | 9875.0 | 356.0 | 23.Nov.2027 | 550.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.380.476,11 | 8.0 | 6844.0 | 213.0 | 29.Apr.2026 | 845.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.378.057,29 | 8.0 | 7195.0 | 550.0 | 15.Jun.2033 | 575.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.376.280,31 | 8.0 | 9793.0 | 134.0 | 23.Apr.2025 | 438.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.376.085,16 | 8.0 | 9656.0 | 738.0 | 25.Jul.2033 | 523.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.371.168,00 | 8.0 | 7618.0 | 422.0 | 24.Nov.2028 | 575.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.369.508,00 | 8.0 | 9652.0 | 151.0 | 30.Jun.2025 | 325.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.367.676,00 | 8.0 | 8394.0 | 636.0 | 03.Jun.2031 | 325.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.365.899,00 | 8.0 | 7995.0 | 637.0 | 06.Apr.2031 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.363.084,22 | 8.0 | 8506.0 | 572.0 | 07.Mai.2030 | 288.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.357.272,00 | 7.0 | 9642.0 | 391.0 | 12.Apr.2028 | 450.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.353.999,89 | 7.0 | 9594.0 | 119.0 | 20.Feb.2025 | 295.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.347.004,17 | 7.0 | 9585.0 | 395.0 | 24.Apr.2028 | 438.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.346.348,50 | 7.0 | 9495.0 | 247.0 | 27.Jul.2026 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.346.177,78 | 7.0 | 8400.0 | 217.0 | 31.Dez.2079 | 613.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.343.014,17 | 7.0 | 7638.0 | 1188.0 | 30.Apr.2049 | 550.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.337.508,33 | 7.0 | 8814.0 | 504.0 | 16.Jul.2029 | 288.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.337.050,00 | 7.0 | 8725.0 | 414.0 | 29.Apr.2028 | 200.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.331.120,50 | 7.0 | 7231.0 | 1197.0 | 29.Jan.2050 | 515.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.329.080,67 | 7.0 | 9390.0 | 247.0 | 20.Jul.2026 | 300.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.328.858,30 | 7.0 | 9078.0 | 247.0 | 08.Jul.2031 | 230.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.327.115,22 | 7.0 | 9321.0 | 269.0 | 17.Mär.2027 | 850.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.324.995,00 | 7.0 | 9403.0 | 258.0 | 31.Dez.2079 | 450.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.323.725,76 | 7.0 | 8127.0 | 681.0 | 09.Dez.2031 | 299.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.321.655,40 | 7.0 | 10149.0 | 91.0 | 16.Nov.2025 | 778.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.300.936,39 | 7.0 | 9089.0 | 644.0 | 13.Feb.2033 | 725.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 1.294.582,79 | 7.0 | 9793.0 | 108.0 | 15.Jan.2025 | 463.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.294.578,83 | 7.0 | 9187.0 | 206.0 | 21.Jan.2026 | 175.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.289.748,44 | 7.0 | 9138.0 | 301.0 | 16.Feb.2027 | 274.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.282.085,64 | 7.0 | 9706.0 | 445.0 | 04.Feb.2029 | 513.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.275.552,44 | 7.0 | 9042.0 | 298.0 | 20.Jan.2027 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.274.391,22 | 7.0 | 9030.0 | 466.0 | 16.Mär.2029 | 388.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.273.783,78 | 7.0 | 9667.0 | 1190.0 | 15.Nov.2053 | 725.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.273.585,33 | 7.0 | 7880.0 | 590.0 | 18.Mär.2031 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.273.067,00 | 7.0 | 6991.0 | 1405.0 | 10.Sep.2050 | 395.0 |
DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.266.731,55 | 7.0 | 9868.0 | 116.0 | 15.Feb.2025 | 675.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.266.060,61 | 7.0 | 9638.0 | 114.0 | 05.Feb.2030 | 334.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.265.582,50 | 7.0 | 9033.0 | 235.0 | 06.Mai.2026 | 138.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.265.456,50 | 7.0 | 9030.0 | 233.0 | 27.Apr.2026 | 125.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.262.940,61 | 7.0 | 9656.0 | 66.0 | 31.Dez.2079 | 425.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.257.735,69 | 7.0 | 8931.0 | 250.0 | 07.Jul.2026 | 138.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.256.980,50 | 7.0 | 6809.0 | 526.0 | 17.Jul.2030 | 495.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.254.486,33 | 7.0 | 10079.0 | 297.0 | 08.Jun.2027 | 813.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.252.309,39 | 7.0 | 8734.0 | 477.0 | 13.Sep.2034 | 588.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.252.422,19 | 7.0 | 8544.0 | 546.0 | 22.Jan.2030 | 275.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.249.959,03 | 7.0 | 9425.0 | 230.0 | 29.Jul.2026 | 595.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.244.348,58 | 7.0 | 8876.0 | 279.0 | 21.Okt.2026 | 138.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.244.001,69 | 7.0 | 9691.0 | 210.0 | 26.Feb.2026 | 425.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.241.030,77 | 7.0 | 6889.0 | 663.0 | 18.Nov.2031 | 354.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.238.688,89 | 7.0 | 7616.0 | 591.0 | 29.Jan.2031 | 395.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.224.968,20 | 7.0 | 9971.0 | 231.0 | 06.Jul.2027 | 619.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.224.066,67 | 7.0 | 9573.0 | 562.0 | 03.Jan.2031 | 560.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.221.604,17 | 7.0 | 10005.0 | 555.0 | 13.Sep.2033 | 888.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.219.734,03 | 7.0 | 9375.0 | 430.0 | 19.Nov.2029 | 545.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.219.733,33 | 7.0 | 9900.0 | 419.0 | 25.Feb.2029 | 800.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.217.360,00 | 7.0 | 7413.0 | 1301.0 | 06.Dez.2047 | 420.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.214.106,11 | 7.0 | 9242.0 | 486.0 | 17.Sep.2030 | 520.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.210.275,60 | 7.0 | 9966.0 | 327.0 | 14.Sep.2028 | 614.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.208.897,30 | 7.0 | 9947.0 | 209.0 | 01.Mär.2026 | 549.0 |
NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.208.842,00 | 7.0 | 9892.0 | 65.0 | 31.Dez.2079 | 575.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.205.504,44 | 7.0 | 5905.0 | 245.0 | 04.Sep.2026 | 550.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.203.820,67 | 7.0 | 9842.0 | 236.0 | 26.Jun.2026 | 463.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.201.903,00 | 7.0 | 9899.0 | 210.0 | 28.Feb.2026 | 488.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.201.660,84 | 7.0 | 9266.0 | 194.0 | 30.Sep.2027 | 175.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.200.795,00 | 7.0 | 9889.0 | 309.0 | 31.Dez.2079 | 788.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.200.307,50 | 7.0 | 9951.0 | 347.0 | 21.Okt.2027 | 563.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.199.904,00 | 7.0 | 9889.0 | 439.0 | 12.Jan.2029 | 550.0 |
METINV | METINVEST BV RegS | Industrie | 1.198.690,24 | 7.0 | 5832.0 | 435.0 | 17.Okt.2029 | 775.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.197.087,66 | 7.0 | 9276.0 | 555.0 | 24.Apr.2035 | 638.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.195.478,36 | 7.0 | 8444.0 | 732.0 | 01.Dez.2040 | 575.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.194.650,25 | 7.0 | 8794.0 | 292.0 | 16.Dez.2026 | 125.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.193.158,00 | 7.0 | 9682.0 | 310.0 | 15.Jun.2052 | 590.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.191.312,50 | 7.0 | 8375.0 | 599.0 | 15.Jan.2031 | 375.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.189.060,29 | 7.0 | 9704.0 | 393.0 | 21.Apr.2028 | 463.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.186.520,00 | 7.0 | 9721.0 | 405.0 | 24.Jul.2028 | 500.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.184.620,83 | 7.0 | 9440.0 | 313.0 | 21.Apr.2027 | 400.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.182.820,35 | 7.0 | 9027.0 | 507.0 | 17.Sep.2029 | 388.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.182.343,33 | 7.0 | 9692.0 | 147.0 | 14.Jun.2025 | 363.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.182.201,33 | 7.0 | 9734.0 | 160.0 | 08.Aug.2025 | 400.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.180.806,00 | 7.0 | 9674.0 | 195.0 | 30.Jan.2026 | 525.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.174.102,00 | 6.0 | 9665.0 | 156.0 | 21.Jul.2025 | 350.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.172.332,42 | 6.0 | 8994.0 | 212.0 | 01.Feb.2026 | 75.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.171.739,67 | 6.0 | 9728.0 | 134.0 | 23.Apr.2025 | 425.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.168.672,33 | 6.0 | 9712.0 | 398.0 | 02.Mai.2028 | 438.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.168.588,89 | 6.0 | 9305.0 | 152.0 | 22.Jun.2025 | 104.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 1.167.429,33 | 6.0 | 9711.0 | 139.0 | 08.Mai.2025 | 400.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.167.236,67 | 6.0 | 9708.0 | 138.0 | 05.Mai.2025 | 350.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.167.120,00 | 6.0 | 9708.0 | 138.0 | 06.Mai.2025 | 360.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.167.108,00 | 6.0 | 9671.0 | 221.0 | 31.Dez.2079 | 600.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.164.941,00 | 6.0 | 9702.0 | 142.0 | 18.Mai.2025 | 363.0 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.161.975,00 | 6.0 | 9530.0 | 286.0 | 18.Jan.2027 | 438.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.159.656,83 | 6.0 | 9523.0 | 329.0 | 13.Jul.2027 | 388.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.159.279,33 | 6.0 | 9521.0 | 372.0 | 08.Feb.2028 | 475.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.157.420,44 | 6.0 | 8186.0 | 630.0 | 10.Feb.2031 | 280.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.153.780,00 | 6.0 | 7605.0 | 598.0 | 18.Feb.2036 | 327.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.150.412,50 | 6.0 | 9158.0 | 474.0 | 09.Apr.2029 | 360.0 |
CNOOC | NEXEN INC | Agency | 1.150.204,00 | 6.0 | 10440.0 | 910.0 | 15.Mai.2037 | 640.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.149.941,50 | 6.0 | 9422.0 | 747.0 | 25.Jul.2033 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.148.267,01 | 6.0 | 9850.0 | 1037.0 | 17.Mär.2044 | 725.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.146.306,00 | 6.0 | 9466.0 | 383.0 | 15.Mär.2028 | 450.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 1.144.185,73 | 6.0 | 9534.0 | 97.0 | 23.Nov.2025 | 182.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.140.610,67 | 6.0 | 9336.0 | 364.0 | 14.Dez.2027 | 380.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.136.912,50 | 6.0 | 9405.0 | 261.0 | 15.Sep.2026 | 363.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.134.878,67 | 6.0 | 9448.0 | 139.0 | 04.Mai.2025 | 175.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.134.636,00 | 6.0 | 9260.0 | 475.0 | 18.Jun.2029 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.134.596,00 | 6.0 | 9276.0 | 507.0 | 15.Jan.2030 | 500.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.134.126,00 | 6.0 | 9442.0 | 140.0 | 06.Mai.2025 | 175.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.129.954,00 | 6.0 | 9256.0 | 682.0 | 21.Jul.2032 | 470.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.120.758,67 | 6.0 | 9297.0 | 159.0 | 20.Jul.2025 | 125.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.120.537,50 | 6.0 | 9149.0 | 232.0 | 31.Dez.2079 | 398.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.119.886,00 | 6.0 | 9300.0 | 174.0 | 17.Sep.2025 | 174.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.118.124,00 | 6.0 | 6058.0 | 1443.0 | 03.Jun.2050 | 324.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.115.048,89 | 6.0 | 6500.0 | 385.0 | 31.Dez.2079 | 665.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.111.647,00 | 6.0 | 5993.0 | 549.0 | 20.Feb.2032 | 699.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.105.765,00 | 6.0 | 6367.0 | 1605.0 | 12.Jan.2062 | 375.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.102.158,00 | 6.0 | 9134.0 | 205.0 | 10.Jan.2026 | 135.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.102.267,20 | 6.0 | 9165.0 | 175.0 | 18.Sep.2025 | 113.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.101.666,33 | 6.0 | 9130.0 | 205.0 | 14.Jan.2026 | 141.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.095.482,50 | 6.0 | 7681.0 | 480.0 | 18.Jul.2029 | 413.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.095.276,11 | 6.0 | 9761.0 | 108.0 | 16.Jan.2025 | 550.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.095.324,00 | 6.0 | 9062.0 | 250.0 | 13.Jul.2026 | 180.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.092.405,33 | 6.0 | 6793.0 | 1434.0 | 22.Apr.2051 | 384.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.091.769,00 | 6.0 | 9046.0 | 262.0 | 01.Sep.2026 | 225.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.088.097,56 | 6.0 | 8017.0 | 619.0 | 19.Aug.2030 | 163.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.088.088,12 | 6.0 | 8325.0 | 610.0 | 17.Sep.2030 | 241.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.087.571,10 | 6.0 | 8437.0 | 483.0 | 18.Mai.2031 | 413.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.085.982,64 | 6.0 | 9800.0 | 173.0 | 29.Sep.2025 | 475.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.082.966,50 | 6.0 | 7506.0 | 1051.0 | 15.Jan.2050 | 639.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.081.067,08 | 6.0 | 8919.0 | 294.0 | 15.Jan.2027 | 250.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.080.500,55 | 6.0 | 9343.0 | 305.0 | 11.Apr.2027 | 438.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.079.638,50 | 6.0 | 8995.0 | 239.0 | 17.Mai.2026 | 113.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.079.586,00 | 6.0 | 8961.0 | 224.0 | 31.Dez.2079 | 270.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.076.633,71 | 6.0 | 9699.0 | 95.0 | 31.Dez.2079 | 342.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.075.096,00 | 6.0 | 8836.0 | 248.0 | 03.Aug.2026 | 400.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.071.172,09 | 6.0 | 9577.0 | 365.0 | 01.Feb.2028 | 513.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.070.515,50 | 6.0 | 8877.0 | 555.0 | 07.Apr.2030 | 338.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.070.254,17 | 6.0 | 9425.0 | 446.0 | 04.Jun.2029 | 645.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.070.142,67 | 6.0 | 8831.0 | 262.0 | 31.Dez.2079 | 410.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.063.534,00 | 6.0 | 8853.0 | 174.0 | 31.Dez.2079 | 288.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.057.299,17 | 6.0 | 8761.0 | 682.0 | 13.Apr.2032 | 438.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.056.035,00 | 6.0 | 7136.0 | 1292.0 | 26.Jan.2050 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.055.101,88 | 6.0 | 9254.0 | 1132.0 | 19.Mär.2049 | 690.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.043.274,33 | 6.0 | 8619.0 | 648.0 | 04.Apr.2032 | 538.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.041.000,00 | 6.0 | 8513.0 | 400.0 | 14.Jul.2028 | 450.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.040.537,50 | 6.0 | 10208.0 | 337.0 | 24.Feb.2033 | 788.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.038.610,00 | 6.0 | 10099.0 | 419.0 | 06.Dez.2028 | 615.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.035.854,67 | 6.0 | 8597.0 | 564.0 | 14.Apr.2030 | 313.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.032.237,00 | 6.0 | 8480.0 | 680.0 | 21.Jan.2032 | 357.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.023.425,56 | 6.0 | 10009.0 | 514.0 | 28.Jul.2030 | 700.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.021.851,67 | 6.0 | 10171.0 | 424.0 | 24.Okt.2028 | 575.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.020.324,28 | 6.0 | 9776.0 | 959.0 | 15.Jan.2040 | 663.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.014.445,28 | 6.0 | 10070.0 | 423.0 | 04.Okt.2028 | 538.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.014.301,25 | 6.0 | 10098.0 | 344.0 | 25.Okt.2027 | 563.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.012.783,33 | 6.0 | 9508.0 | 242.0 | 02.Jul.2026 | 350.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 1.009.913,68 | 6.0 | 9991.0 | 0.0 | 20.Sep.2026 | 597.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.009.596,39 | 6.0 | 10035.0 | 1033.0 | 19.Okt.2040 | 625.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.008.172,50 | 6.0 | 9929.0 | 247.0 | 09.Aug.2026 | 525.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.007.475,79 | 6.0 | 9120.0 | 479.0 | 15.Apr.2029 | 363.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.006.873,00 | 6.0 | 9443.0 | 328.0 | 12.Jul.2027 | 400.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.004.521,00 | 6.0 | 8354.0 | 428.0 | 03.Nov.2033 | 295.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.003.738,00 | 6.0 | 8144.0 | 956.0 | 30.Jan.2044 | 695.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.003.652,50 | 6.0 | 9848.0 | 401.0 | 18.Jul.2028 | 538.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 999.695,89 | 6.0 | 9054.0 | 517.0 | 22.Okt.2029 | 388.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 999.660,00 | 6.0 | 9822.0 | 404.0 | 18.Jul.2028 | 500.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Versorger | 997.276,67 | 6.0 | 9936.0 | 181.0 | 31.Okt.2025 | 550.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 996.550,00 | 6.0 | 9729.0 | 391.0 | 14.Jun.2028 | 532.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 995.705,33 | 6.0 | 8290.0 | 643.0 | 16.Mai.2031 | 335.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 994.180,00 | 5.0 | 9879.0 | 522.0 | 18.Apr.2030 | 625.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 993.886,01 | 5.0 | 7638.0 | 720.0 | 15.Mai.2032 | 300.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 992.434,44 | 5.0 | 9905.0 | 165.0 | 14.Mai.2026 | 700.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 990.400,75 | 5.0 | 9742.0 | 368.0 | 17.Jan.2028 | 458.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 990.229,17 | 5.0 | 9725.0 | 110.0 | 29.Jan.2025 | 555.0 |
RECLIN | REC LTD MTN RegS | Agency | 989.380,00 | 5.0 | 9736.0 | 100.0 | 12.Dez.2024 | 350.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 988.888,33 | 5.0 | 8172.0 | 651.0 | 05.Apr.2032 | 505.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 987.439,25 | 5.0 | 9391.0 | 476.0 | 14.Mai.2029 | 464.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 987.136,97 | 5.0 | 8800.0 | 509.0 | 15.Jan.2030 | 487.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 985.948,83 | 5.0 | 8107.0 | 1078.0 | 17.Sep.2044 | 588.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 985.857,50 | 5.0 | 9687.0 | 99.0 | 31.Dez.2079 | 375.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 981.695,83 | 5.0 | 9736.0 | 447.0 | 03.Apr.2029 | 575.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 980.562,50 | 5.0 | 9600.0 | 209.0 | 18.Jul.2026 | 588.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 980.040,44 | 5.0 | 6939.0 | 1349.0 | 02.Okt.2050 | 425.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 979.101,82 | 5.0 | 8029.0 | 654.0 | 15.Jan.2032 | 363.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 977.875,00 | 5.0 | 9775.0 | 96.0 | 21.Nov.2029 | 450.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 976.437,33 | 5.0 | 8119.0 | 1303.0 | 10.Nov.2047 | 470.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 976.086,39 | 5.0 | 9619.0 | 144.0 | 01.Jun.2025 | 295.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 972.040,00 | 5.0 | 9616.0 | 112.0 | 27.Jan.2025 | 320.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 972.083,33 | 5.0 | 9575.0 | 450.0 | 24.Jan.2029 | 438.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 966.323,33 | 5.0 | 9622.0 | 266.0 | 31.Okt.2026 | 613.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 966.080,00 | 5.0 | 9573.0 | 343.0 | 14.Sep.2027 | 450.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 961.870,33 | 5.0 | 7813.0 | 534.0 | 16.Jun.2030 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 961.825,00 | 5.0 | 9571.0 | 223.0 | 12.Apr.2026 | 405.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 961.269,50 | 5.0 | 7949.0 | 644.0 | 09.Feb.2031 | 213.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 959.714,17 | 5.0 | 9478.0 | 150.0 | 23.Jun.2025 | 285.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 959.541,83 | 5.0 | 7906.0 | 669.0 | 07.Jul.2031 | 238.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 958.218,75 | 5.0 | 6370.0 | 450.0 | 15.Nov.2029 | 745.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 956.204,44 | 5.0 | 9555.0 | 187.0 | 19.Nov.2025 | 500.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 954.258,33 | 5.0 | 9478.0 | 218.0 | 24.Mär.2026 | 388.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 952.317,50 | 5.0 | 7824.0 | 684.0 | 15.Jan.2032 | 313.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 952.102,67 | 5.0 | 7920.0 | 619.0 | 04.Nov.2030 | 250.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 950.000,97 | 5.0 | 9328.0 | 363.0 | 13.Dez.2027 | 384.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 949.482,08 | 5.0 | 9139.0 | 223.0 | 31.Dez.2079 | 804.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 948.156,67 | 5.0 | 9382.0 | 1129.0 | 03.Apr.2049 | 700.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 947.558,08 | 5.0 | 7119.0 | 1265.0 | 15.Jan.2051 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 946.717,20 | 5.0 | 7757.0 | 669.0 | 12.Jan.2033 | 360.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 946.023,89 | 5.0 | 9413.0 | 311.0 | 05.Apr.2027 | 350.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 944.734,44 | 5.0 | 9253.0 | 141.0 | 29.Mai.2030 | 400.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 942.413,75 | 5.0 | 9238.0 | 361.0 | 21.Dez.2027 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 939.555,56 | 5.0 | 6688.0 | 1522.0 | 29.Apr.2051 | 340.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 937.588,75 | 5.0 | 9326.0 | 150.0 | 15.Jun.2025 | 113.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 935.500,00 | 5.0 | 9303.0 | 309.0 | 31.Mär.2027 | 350.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 930.776,67 | 5.0 | 9206.0 | 343.0 | 31.Dez.2079 | 763.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 930.582,22 | 5.0 | 9201.0 | 292.0 | 28.Jan.2027 | 325.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 927.675,75 | 5.0 | 9246.0 | 176.0 | 23.Sep.2025 | 183.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 927.312,78 | 5.0 | 9214.0 | 207.0 | 26.Jan.2026 | 181.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 927.010,00 | 5.0 | 9245.0 | 173.0 | 09.Sep.2025 | 120.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 926.305,00 | 5.0 | 9214.0 | 266.0 | 30.Sep.2026 | 325.0 |
XP | XP INC RegS | Finanzinstitute | 921.589,72 | 5.0 | 9087.0 | 242.0 | 01.Jul.2026 | 325.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 917.517,12 | 5.0 | 9439.0 | 971.0 | 27.Jan.2041 | 675.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 915.747,78 | 5.0 | 9060.0 | 448.0 | 20.Sep.2029 | 550.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 914.536,27 | 5.0 | 10313.0 | 274.0 | 17.Jan.2027 | 738.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 913.727,78 | 5.0 | 9124.0 | 231.0 | 22.Apr.2026 | 146.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 913.509,33 | 5.0 | 7585.0 | 689.0 | 14.Okt.2031 | 250.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 909.800,00 | 5.0 | 7525.0 | 1425.0 | 03.Okt.2049 | 400.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 905.654,31 | 5.0 | 8963.0 | 539.0 | 28.Feb.2030 | 393.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 904.852,33 | 5.0 | 9036.0 | 279.0 | 02.Nov.2026 | 208.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 903.678,33 | 5.0 | 7488.0 | 778.0 | 01.Sep.2032 | 185.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 903.140,00 | 5.0 | 8948.0 | 499.0 | 12.Sep.2029 | 415.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 900.376,39 | 5.0 | 8950.0 | 306.0 | 05.Apr.2027 | 395.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 898.027,08 | 5.0 | 8973.0 | 235.0 | 11.Mai.2026 | 188.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 894.246,94 | 5.0 | 8922.0 | 358.0 | 07.Nov.2027 | 425.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 894.202,50 | 5.0 | 8899.0 | 522.0 | 30.Sep.2029 | 288.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 893.768,77 | 5.0 | 8551.0 | 331.0 | 30.Jul.2027 | 400.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 892.801,40 | 5.0 | 7559.0 | 871.0 | 31.Jan.2049 | 363.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 885.154,10 | 5.0 | 8495.0 | 546.0 | 21.Jan.2030 | 288.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 881.445,83 | 5.0 | 8766.0 | 229.0 | 31.Dez.2079 | 588.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 879.934,00 | 5.0 | 9730.0 | 286.0 | 31.Dez.2079 | 650.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 876.651,67 | 5.0 | 8744.0 | 364.0 | 21.Okt.2027 | 250.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 875.921,94 | 5.0 | 8618.0 | 519.0 | 04.Feb.2030 | 463.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 871.652,00 | 5.0 | 9681.0 | 52.0 | 20.Nov.2029 | 380.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 871.071,00 | 5.0 | 9636.0 | 296.0 | 31.Dez.2079 | 480.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 866.750,00 | 5.0 | 8515.0 | 515.0 | 22.Jan.2030 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 866.554,09 | 5.0 | 9610.0 | 938.0 | 20.Jan.2040 | 688.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 855.608,82 | 5.0 | 9956.0 | 26.0 | 28.Feb.2029 | 463.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 853.230,71 | 5.0 | 9876.0 | 57.0 | 31.Dez.2079 | 397.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 850.485,00 | 5.0 | 9342.0 | 246.0 | 14.Jul.2026 | 300.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 848.949,88 | 5.0 | 9327.0 | 35.0 | 31.Dez.2079 | 588.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 846.330,00 | 5.0 | 8378.0 | 1287.0 | 16.Mär.2046 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 845.834,50 | 5.0 | 5950.0 | 1488.0 | 09.Feb.2051 | 315.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 842.333,33 | 5.0 | 8350.0 | 645.0 | 20.Sep.2031 | 413.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 838.926,67 | 5.0 | 8243.0 | 241.0 | 31.Dez.2079 | 400.0 |
CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 832.146,89 | 5.0 | 9968.0 | 66.0 | 05.Dez.2024 | 925.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 827.579,56 | 5.0 | 10000.0 | 199.0 | 14.Dez.2026 | 775.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 826.177,78 | 5.0 | 9916.0 | 300.0 | 28.Aug.2028 | 1193.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 824.010,00 | 5.0 | 8155.0 | 594.0 | 30.Jun.2030 | 213.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 822.900,00 | 5.0 | 9980.0 | 404.0 | 27.Jun.2030 | 750.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 821.058,33 | 5.0 | 8183.0 | 653.0 | 15.Apr.2031 | 250.0 |
CNOOC | NEXEN INC | Agency | 821.065,00 | 5.0 | 11492.0 | 947.0 | 30.Jul.2039 | 750.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 819.888,89 | 5.0 | 10113.0 | 366.0 | 14.Mär.2028 | 700.0 |
MELI | MERCADOLIBRE INC | Industrie | 817.294,72 | 5.0 | 8060.0 | 612.0 | 14.Jan.2031 | 313.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 814.375,00 | 4.0 | 8113.0 | 651.0 | 09.Apr.2031 | 250.0 |
MEITUA | MEITUAN RegS | Industrie | 813.842,78 | 4.0 | 8116.0 | 605.0 | 28.Okt.2030 | 305.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 813.167,89 | 4.0 | 6640.0 | 1311.0 | 02.Feb.2052 | 438.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 811.512,92 | 4.0 | 11302.0 | 695.0 | 17.Jan.2034 | 825.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 808.739,44 | 4.0 | 7877.0 | 592.0 | 10.Jun.2031 | 463.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 805.630,00 | 4.0 | 9839.0 | 97.0 | 15.Dez.2024 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 802.938,47 | 4.0 | 7893.0 | 1006.0 | 19.Jan.2038 | 392.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 802.522,22 | 4.0 | 9838.0 | 282.0 | 17.Jan.2027 | 550.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 802.194,72 | 4.0 | 7942.0 | 620.0 | 25.Feb.2031 | 325.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 801.548,67 | 4.0 | 9970.0 | 134.0 | 24.Apr.2025 | 588.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 800.050,33 | 4.0 | 9812.0 | 401.0 | 05.Jul.2028 | 488.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 799.425,00 | 4.0 | 8450.0 | 376.0 | 01.Dez.2028 | 900.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 798.582,99 | 4.0 | 9726.0 | 285.0 | 01.Feb.2027 | 540.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 797.400,00 | 4.0 | 9797.0 | 523.0 | 12.Jan.2031 | 850.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 796.584,17 | 4.0 | 7920.0 | 1114.0 | 31.Dez.2079 | 488.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 795.815,89 | 4.0 | 9806.0 | 190.0 | 31.Dez.2079 | 786.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 794.822,93 | 4.0 | 9713.0 | 394.0 | 06.Jun.2028 | 477.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 794.717,92 | 4.0 | 8758.0 | 455.0 | 15.Jun.2034 | 520.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 790.355,26 | 4.0 | 9197.0 | 201.0 | 11.Jan.2026 | 275.0 |
SSW | SEASPAN CORP RegS | Industrie | 789.563,89 | 4.0 | 7723.0 | 463.0 | 01.Aug.2029 | 550.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 786.204,44 | 4.0 | 9645.0 | 283.0 | 20.Jan.2027 | 530.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 786.108,89 | 4.0 | 7050.0 | 612.0 | 02.Feb.2031 | 310.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 784.550,00 | 4.0 | 9700.0 | 56.0 | 31.Dez.2079 | 675.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 778.396,56 | 4.0 | 9590.0 | 157.0 | 29.Jul.2025 | 438.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 778.116,33 | 4.0 | 9595.0 | 249.0 | 17.Aug.2026 | 488.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 776.389,78 | 4.0 | 9681.0 | 137.0 | 28.Apr.2025 | 325.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 774.233,33 | 4.0 | 9592.0 | 111.0 | 21.Jan.2025 | 250.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 773.589,75 | 4.0 | 8504.0 | 546.0 | 30.Jan.2030 | 288.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 771.461,56 | 4.0 | 9551.0 | 300.0 | 28.Feb.2027 | 388.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 766.175,00 | 4.0 | 9500.0 | 378.0 | 27.Mär.2028 | 488.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 765.247,00 | 4.0 | 9346.0 | 230.0 | 03.Jun.2026 | 463.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 764.199,93 | 4.0 | 9370.0 | 511.0 | 15.Jan.2030 | 509.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 761.902,22 | 4.0 | 9283.0 | 726.0 | 01.Jun.2033 | 500.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 758.530,00 | 4.0 | 9403.0 | 151.0 | 24.Jun.2025 | 188.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 757.536,00 | 4.0 | 9417.0 | 388.0 | 06.Apr.2028 | 390.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 754.678,17 | 4.0 | 5617.0 | 364.0 | 31.Dez.2079 | 413.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 754.363,00 | 4.0 | 8371.0 | 579.0 | 08.Mai.2030 | 250.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 753.773,67 | 4.0 | 9405.0 | 231.0 | 03.Mai.2026 | 288.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 753.316,31 | 4.0 | 9872.0 | 111.0 | 27.Jan.2025 | 530.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 752.858,33 | 4.0 | 9313.0 | 249.0 | 21.Jul.2026 | 288.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 751.500,44 | 4.0 | 9301.0 | 508.0 | 31.Dez.2079 | 838.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 750.474,00 | 4.0 | 9328.0 | 164.0 | 12.Aug.2025 | 188.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 749.703,67 | 4.0 | 9336.0 | 175.0 | 17.Sep.2025 | 188.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | 749.502,22 | 4.0 | 9314.0 | 161.0 | 28.Jul.2025 | 170.0 |
NEXA | VM HOLDING SA RegS | Industrie | 749.100,89 | 4.0 | 9334.0 | 306.0 | 04.Mai.2027 | 538.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 747.221,22 | 4.0 | 9263.0 | 300.0 | 17.Feb.2027 | 288.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 747.000,00 | 4.0 | 9338.0 | 748.0 | 24.Mai.2033 | 488.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 746.468,44 | 4.0 | 9265.0 | 207.0 | 26.Jan.2026 | 200.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 745.973,89 | 4.0 | 9212.0 | 1034.0 | 25.Mär.2044 | 688.0 |
MEITUA | MEITUAN RegS | Industrie | 743.691,78 | 4.0 | 9281.0 | 185.0 | 28.Okt.2025 | 213.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 743.394,00 | 4.0 | 9255.0 | 171.0 | 03.Sep.2025 | 165.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 742.853,33 | 4.0 | 9117.0 | 352.0 | 28.Jan.2028 | 525.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 741.957,78 | 4.0 | 9151.0 | 375.0 | 17.Jan.2028 | 350.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 741.353,28 | 4.0 | 5162.0 | 848.0 | 31.Dez.2079 | 625.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 740.709,33 | 4.0 | 9234.0 | 173.0 | 10.Sep.2025 | 120.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 740.581,60 | 4.0 | 9084.0 | 473.0 | 18.Jul.2029 | 496.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 739.737,50 | 4.0 | 2950.0 | -351.0 | 31.Dez.2079 | 450.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 739.504,89 | 4.0 | 9208.0 | 221.0 | 19.Mär.2026 | 200.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 739.340,44 | 4.0 | 9186.0 | 347.0 | 04.Okt.2027 | 400.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 738.844,00 | 4.0 | 9224.0 | 232.0 | 12.Mai.2026 | 338.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 738.539,11 | 4.0 | 9139.0 | 296.0 | 29.Jan.2027 | 290.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 738.481,38 | 4.0 | 9172.0 | 306.0 | 02.Mär.2027 | 259.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 736.822,00 | 4.0 | 9176.0 | 174.0 | 18.Sep.2025 | 188.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 734.617,46 | 4.0 | 8572.0 | 556.0 | 25.Feb.2030 | 285.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 730.497,60 | 4.0 | 9707.0 | 135.0 | 23.Apr.2025 | 388.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 729.084,00 | 4.0 | 9097.0 | 229.0 | 15.Apr.2026 | 150.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 728.524,00 | 4.0 | 9093.0 | 279.0 | 02.Nov.2026 | 225.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 722.208,33 | 4.0 | 7000.0 | 228.0 | 18.Jun.2026 | 513.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 720.330,89 | 4.0 | 8992.0 | 280.0 | 28.Okt.2026 | 163.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 719.817,33 | 4.0 | 8975.0 | 272.0 | 29.Sep.2026 | 150.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 717.989,00 | 4.0 | 7727.0 | 1200.0 | 10.Jun.2051 | 550.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 714.100,00 | 4.0 | 8808.0 | 438.0 | 31.Dez.2079 | 750.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 710.753,33 | 4.0 | 8806.0 | 499.0 | 18.Sep.2029 | 425.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 707.166,67 | 4.0 | 6850.0 | 207.0 | 31.Dez.2079 | 525.0 |
NWDEVL | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 705.740,22 | 4.0 | 8662.0 | 285.0 | 23.Jan.2027 | 475.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 705.574,47 | 4.0 | 9311.0 | 502.0 | 13.Jul.2035 | 750.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 705.113,96 | 4.0 | 9298.0 | 241.0 | 31.Dez.2079 | 325.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 704.464,17 | 4.0 | 6859.0 | 1063.0 | 31.Jan.2050 | 588.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 704.546,67 | 4.0 | 8665.0 | 638.0 | 06.Jul.2031 | 370.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 703.024,67 | 4.0 | 6333.0 | 1557.0 | 14.Sep.2050 | 300.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 702.744,19 | 4.0 | 9143.0 | 474.0 | 11.Apr.2029 | 363.0 |
ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 701.562,56 | 4.0 | 9738.0 | 97.0 | 10.Dez.2024 | 625.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 700.882,50 | 4.0 | 6936.0 | 1488.0 | 06.Sep.2049 | 338.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 696.558,33 | 4.0 | 5725.0 | 207.0 | 23.Apr.2026 | 925.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 693.380,00 | 4.0 | 8575.0 | 144.0 | 31.Dez.2079 | 410.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 693.160,50 | 4.0 | 7505.0 | 1131.0 | 15.Jan.2048 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 691.580,00 | 4.0 | 6901.0 | 1518.0 | 08.Mai.2050 | 338.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 691.577,83 | 4.0 | 9699.0 | 146.0 | 15.Jun.2025 | 410.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 690.593,33 | 4.0 | 8363.0 | 120.0 | 31.Dez.2079 | 615.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 688.138,50 | 4.0 | 9772.0 | 176.0 | 07.Okt.2025 | 450.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 687.517,00 | 4.0 | 8395.0 | 1181.0 | 27.Jun.2044 | 488.0 |
BRFSBZ | BRF SA RegS | Industrie | 685.560,00 | 4.0 | 8407.0 | 505.0 | 24.Jan.2030 | 488.0 |
MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 684.513,54 | 4.0 | 9900.0 | 215.0 | 14.Mai.2026 | 738.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 684.607,88 | 4.0 | 8138.0 | 613.0 | 14.Sep.2030 | 215.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 683.906,22 | 4.0 | 9705.0 | 123.0 | 11.Mär.2025 | 320.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 683.532,39 | 4.0 | 7187.0 | 1445.0 | 17.Mai.2051 | 400.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 683.197,67 | 4.0 | 8428.0 | 119.0 | 31.Dez.2079 | 463.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 683.128,71 | 4.0 | 7982.0 | 539.0 | 31.Dez.2079 | 663.0 |
BRFSBZ | BRF SA RegS | Industrie | 682.532,50 | 4.0 | 6725.0 | 1084.0 | 21.Sep.2050 | 575.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 679.994,43 | 4.0 | 8407.0 | 465.0 | 02.Feb.2029 | 300.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 679.152,49 | 4.0 | 8469.0 | 599.0 | 02.Nov.2030 | 342.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 678.761,89 | 4.0 | 8398.0 | 591.0 | 13.Jul.2030 | 238.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 675.863,33 | 4.0 | 8391.0 | 554.0 | 18.Mär.2030 | 313.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 669.805,33 | 4.0 | 8310.0 | 517.0 | 04.Sep.2029 | 282.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 667.363,56 | 4.0 | 8172.0 | 555.0 | 26.Jan.2031 | 520.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 665.242,00 | 4.0 | 8212.0 | 583.0 | 09.Jun.2030 | 225.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 664.496,00 | 4.0 | 8193.0 | 1207.0 | 12.Sep.2049 | 565.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 663.421,18 | 4.0 | 8196.0 | 585.0 | 01.Jul.2031 | 243.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 662.500,00 | 4.0 | 8790.0 | 308.0 | 22.Apr.2032 | 488.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 661.940,34 | 4.0 | 8225.0 | 603.0 | 17.Sep.2030 | 263.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 660.544,00 | 4.0 | 8152.0 | 692.0 | 18.Jan.2032 | 300.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 659.402,67 | 4.0 | 8139.0 | 617.0 | 20.Jan.2031 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 656.125,33 | 4.0 | 8015.0 | 992.0 | 06.Dez.2037 | 400.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 654.976,49 | 4.0 | 9278.0 | 206.0 | 25.Jan.2026 | 238.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 652.971,11 | 4.0 | 8100.0 | 557.0 | 02.Mär.2030 | 275.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 650.781,44 | 4.0 | 9282.0 | 278.0 | 02.Nov.2026 | 250.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 646.668,75 | 4.0 | 4950.0 | 243.0 | 15.Nov.2026 | 975.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 645.875,75 | 4.0 | 7054.0 | 1212.0 | 31.Dez.2079 | 485.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 643.162,58 | 4.0 | 8005.0 | 697.0 | 20.Apr.2032 | 361.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 638.620,00 | 4.0 | 10202.0 | 161.0 | 15.Dez.2025 | 1000.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 635.735,00 | 4.0 | 6279.0 | 1228.0 | 09.Feb.2041 | 270.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 635.274,75 | 4.0 | 2875.0 | 214.0 | 04.Mai.2026 | 513.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 635.169,56 | 4.0 | 7836.0 | 655.0 | 14.Jul.2031 | 288.0 |
ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 634.733,67 | 4.0 | 9657.0 | 111.0 | 24.Jan.2025 | 325.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 632.984,44 | 3.0 | 9546.0 | 315.0 | 01.Jun.2027 | 400.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 630.606,20 | 3.0 | 9378.0 | 301.0 | 21.Sep.2027 | 600.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 629.058,00 | 3.0 | 7783.0 | 673.0 | 15.Jul.2031 | 225.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 626.953,20 | 3.0 | 10237.0 | 643.0 | 27.Jul.2032 | 654.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 620.830,56 | 3.0 | 7750.0 | 649.0 | 11.Mai.2031 | 288.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 620.250,00 | 3.0 | 10213.0 | 427.0 | 20.Jan.2031 | 900.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 620.296,35 | 3.0 | 9881.0 | 272.0 | 31.Dez.2079 | 825.0 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 618.395,10 | 3.0 | 7719.0 | 423.0 | 28.Mai.2030 | 1088.0 |
BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 611.905,50 | 3.0 | 9985.0 | 22.0 | 15.Feb.2029 | 775.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 609.701,67 | 3.0 | 9876.0 | 171.0 | 23.Jan.2081 | 850.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 608.958,45 | 3.0 | 9960.0 | 359.0 | 27.Jan.2028 | 583.0 |
CNOOC | NEXEN INC | Agency | 608.385,83 | 3.0 | 10019.0 | 814.0 | 10.Mär.2035 | 588.0 |
NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 607.588,00 | 3.0 | 7589.0 | 543.0 | 19.Mai.2030 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 607.589,67 | 3.0 | 9306.0 | 160.0 | 20.Jul.2025 | 120.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 607.225,94 | 3.0 | 10058.0 | 0.0 | 19.Jan.2026 | 624.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 606.116,33 | 3.0 | 9894.0 | 238.0 | 14.Jul.2026 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 603.922,67 | 3.0 | 7344.0 | 1479.0 | 06.Dez.2057 | 440.0 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 602.862,10 | 3.0 | 10005.0 | 2.0 | 28.Apr.2025 | 611.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 602.981,67 | 3.0 | 10019.0 | 725.0 | 07.Nov.2033 | 650.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 601.414,67 | 3.0 | 9838.0 | 274.0 | 28.Jan.2027 | 575.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 599.400,00 | 3.0 | 9840.0 | 409.0 | 06.Aug.2028 | 500.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 597.343,75 | 3.0 | 9675.0 | 226.0 | 09.Jun.2026 | 613.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 597.351,00 | 3.0 | 9800.0 | 200.0 | 19.Jan.2026 | 450.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 596.252,04 | 3.0 | 9080.0 | 464.0 | 25.Feb.2029 | 375.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 595.515,86 | 3.0 | 8432.0 | 553.0 | 20.Feb.2030 | 288.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 592.393,33 | 3.0 | 9764.0 | 116.0 | 11.Feb.2025 | 380.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 590.128,00 | 3.0 | 7234.0 | 1272.0 | 06.Aug.2050 | 475.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 588.893,33 | 3.0 | 7275.0 | 1392.0 | 06.Sep.2049 | 400.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 588.930,00 | 3.0 | 9758.0 | 77.0 | 12.Sep.2029 | 288.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 587.838,00 | 3.0 | 9570.0 | 348.0 | 18.Jan.2028 | 650.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 587.443,33 | 3.0 | 7167.0 | 1193.0 | 14.Jan.2048 | 488.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 586.905,67 | 3.0 | 9664.0 | 99.0 | 05.Dez.2024 | 250.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 585.885,67 | 3.0 | 9712.0 | 129.0 | 02.Apr.2025 | 363.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 584.094,00 | 3.0 | 9628.0 | 91.0 | 31.Dez.2079 | 355.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 583.635,50 | 3.0 | 9716.0 | 140.0 | 13.Mai.2025 | 375.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 583.142,00 | 3.0 | 9566.0 | 327.0 | 06.Jul.2027 | 400.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 582.060,58 | 3.0 | 9569.0 | 200.0 | 13.Jan.2026 | 363.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 582.003,83 | 3.0 | 9589.0 | 114.0 | 04.Feb.2025 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 581.904,89 | 3.0 | 7241.0 | 1168.0 | 22.Apr.2041 | 368.0 |
BIDU | BAIDU INC | Industrie | 581.888,75 | 3.0 | 9658.0 | 131.0 | 07.Apr.2025 | 308.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 581.606,67 | 3.0 | 9529.0 | 236.0 | 14.Jun.2026 | 370.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 581.395,00 | 3.0 | 9684.0 | 142.0 | 18.Mai.2025 | 325.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 581.343,00 | 3.0 | 9620.0 | 729.0 | 04.Apr.2033 | 495.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 581.244,33 | 3.0 | 7232.0 | 1229.0 | 15.Apr.2041 | 313.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 581.174,33 | 3.0 | 9624.0 | 122.0 | 02.Mär.2025 | 275.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 579.364,58 | 3.0 | 9650.0 | 142.0 | 17.Mai.2025 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 578.644,10 | 3.0 | 9555.0 | 114.0 | 30.Jan.2026 | 282.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 577.944,00 | 3.0 | 9562.0 | 118.0 | 18.Feb.2025 | 263.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 577.971,75 | 3.0 | 9564.0 | 113.0 | 27.Jan.2025 | 213.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 577.292,25 | 3.0 | 9568.0 | 122.0 | 03.Mär.2025 | 238.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 576.807,29 | 3.0 | 7544.0 | 628.0 | 28.Jun.2031 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 576.659,17 | 3.0 | 5672.0 | 1648.0 | 09.Feb.2061 | 325.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 576.238,00 | 3.0 | 9512.0 | 299.0 | 09.Mär.2027 | 440.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 575.844,67 | 3.0 | 9551.0 | 122.0 | 01.Mär.2025 | 200.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 574.562,00 | 3.0 | 9530.0 | 126.0 | 18.Mär.2025 | 250.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 574.414,25 | 3.0 | 9457.0 | 143.0 | 27.Mai.2025 | 238.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 573.845,33 | 3.0 | 9433.0 | 144.0 | 02.Jun.2025 | 275.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 573.612,25 | 3.0 | 9380.0 | 440.0 | 11.Jan.2029 | 488.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 572.994,50 | 3.0 | 9470.0 | 302.0 | 18.Mär.2027 | 438.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 572.695,00 | 3.0 | 9350.0 | 313.0 | 10.Jan.2028 | 525.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 572.222,40 | 3.0 | 9495.0 | 125.0 | 12.Mär.2025 | 211.0 |
BIDU | BAIDU INC | Industrie | 571.245,50 | 3.0 | 9382.0 | 329.0 | 06.Jul.2027 | 363.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 570.798,00 | 3.0 | 9418.0 | 146.0 | 03.Jun.2025 | 200.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 570.248,29 | 3.0 | 8059.0 | 576.0 | 27.Aug.2030 | 363.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 569.800,29 | 3.0 | 8525.0 | 913.0 | 22.Jul.2041 | 713.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 566.785,92 | 3.0 | 8660.0 | 518.0 | 06.Sep.2029 | 275.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 566.587,83 | 3.0 | 9336.0 | 337.0 | 25.Jul.2027 | 325.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 566.000,67 | 3.0 | 9396.0 | 392.0 | 26.Apr.2028 | 475.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 563.531,00 | 3.0 | 9340.0 | 152.0 | 24.Jun.2025 | 125.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 563.632,75 | 3.0 | 9352.0 | 222.0 | 15.Apr.2031 | 388.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 562.549,00 | 3.0 | 7015.0 | 355.0 | 09.Nov.2027 | 398.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 562.474,67 | 3.0 | 9244.0 | 373.0 | 10.Jan.2028 | 350.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 561.741,83 | 3.0 | 9319.0 | 168.0 | 25.Aug.2025 | 175.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 561.325,50 | 3.0 | 9181.0 | 361.0 | 17.Jan.2028 | 495.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 561.163,33 | 3.0 | 9308.0 | 176.0 | 28.Sep.2030 | 288.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 560.783,67 | 3.0 | 9308.0 | 163.0 | 04.Aug.2025 | 125.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 559.794,00 | 3.0 | 9322.0 | 415.0 | 20.Mai.2029 | 675.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 558.915,23 | 3.0 | 8545.0 | 177.0 | 31.Dez.2079 | 583.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 558.396,50 | 3.0 | 9304.0 | 275.0 | 22.Nov.2026 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 558.027,17 | 3.0 | 9251.0 | 354.0 | 29.Sep.2027 | 325.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 557.658,67 | 3.0 | 9183.0 | 155.0 | 16.Jul.2025 | 313.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 557.470,00 | 3.0 | 9267.0 | 173.0 | 10.Sep.2025 | 120.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 557.127,50 | 3.0 | 9247.0 | 269.0 | 03.Okt.2026 | 275.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 557.182,33 | 3.0 | 9270.0 | 93.0 | 31.Dez.2079 | 575.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 556.755,00 | 3.0 | 9192.0 | 296.0 | 27.Jan.2027 | 270.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 556.620,50 | 3.0 | 9132.0 | 517.0 | 21.Jan.2030 | 425.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 554.748,44 | 3.0 | 7910.0 | 1185.0 | 13.Mai.2045 | 500.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 553.986,00 | 3.0 | 9208.0 | 227.0 | 09.Apr.2026 | 200.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 553.585,50 | 3.0 | 9191.0 | 310.0 | 27.Apr.2027 | 475.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 550.258,00 | 3.0 | 9103.0 | 253.0 | 28.Jul.2026 | 210.0 |
BIDU | BAIDU INC | Industrie | 547.554,00 | 3.0 | 9104.0 | 227.0 | 09.Apr.2026 | 172.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 547.185,00 | 3.0 | 9052.0 | 253.0 | 27.Jul.2026 | 210.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 546.492,00 | 3.0 | 9047.0 | 253.0 | 22.Jul.2026 | 180.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 546.298,50 | 3.0 | 9046.0 | 166.0 | 19.Aug.2025 | 225.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 545.973,42 | 3.0 | 9062.0 | 479.0 | 17.Apr.2029 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 545.910,00 | 3.0 | 8878.0 | 818.0 | 28.Nov.2034 | 450.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 545.324,67 | 3.0 | 9034.0 | 256.0 | 02.Aug.2026 | 175.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 544.981,08 | 3.0 | 9078.0 | 282.0 | 17.Nov.2026 | 238.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 544.540,33 | 3.0 | 9005.0 | 247.0 | 28.Jun.2026 | 175.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 543.512,67 | 3.0 | 8962.0 | 203.0 | 20.Jan.2026 | 280.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 539.847,25 | 3.0 | 8899.0 | 1210.0 | 11.Mär.2044 | 488.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 538.391,50 | 3.0 | 8966.0 | 282.0 | 09.Nov.2026 | 175.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 537.790,69 | 3.0 | 9694.0 | 121.0 | 31.Dez.2079 | 373.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 536.107,00 | 3.0 | 8907.0 | 269.0 | 17.Sep.2026 | 150.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 533.601,00 | 3.0 | 8675.0 | 467.0 | 29.Mai.2029 | 450.0 |
JD | JD.COM INC | Industrie | 531.148,50 | 3.0 | 8731.0 | 533.0 | 14.Jan.2030 | 338.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 528.825,78 | 3.0 | 6575.0 | 1589.0 | 22.Apr.2061 | 394.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 513.993,25 | 3.0 | 8425.0 | 568.0 | 27.Mai.2030 | 288.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 511.912,00 | 3.0 | 8355.0 | 200.0 | 31.Dez.2079 | 600.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 509.341,00 | 3.0 | 8441.0 | 441.0 | 15.Sep.2028 | 250.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 506.910,03 | 3.0 | 10000.0 | 5.0 | 10.Dez.2024 | 675.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 505.970,83 | 3.0 | 8375.0 | 177.0 | 19.Okt.2025 | 595.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 504.604,17 | 3.0 | 8335.0 | 613.0 | 08.Apr.2032 | 588.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 502.488,17 | 3.0 | 8366.0 | 576.0 | 13.Mai.2030 | 275.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 501.823,75 | 3.0 | 9907.0 | 207.0 | 15.Mär.2027 | 675.0 |
WB | WEIBO CORP | Industrie | 501.876,00 | 3.0 | 8237.0 | 568.0 | 08.Jul.2030 | 338.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 496.455,25 | 3.0 | 8225.0 | 603.0 | 17.Sep.2030 | 263.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 496.176,50 | 3.0 | 8252.0 | 1233.0 | 09.Mai.2043 | 425.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 493.800,00 | 3.0 | 8210.0 | 622.0 | 22.Okt.2030 | 225.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 493.330,58 | 3.0 | 8216.0 | 686.0 | 17.Nov.2031 | 313.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 491.976,50 | 3.0 | 8034.0 | 507.0 | 22.Jan.2030 | 488.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 488.939,17 | 3.0 | 8053.0 | 701.0 | 19.Jan.2032 | 275.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 487.200,00 | 3.0 | 7973.0 | 641.0 | 18.Jan.2032 | 420.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 479.400,75 | 3.0 | 7945.0 | 613.0 | 27.Aug.2030 | 188.0 |
BIDU | BAIDU INC | Industrie | 477.236,08 | 3.0 | 7894.0 | 681.0 | 23.Aug.2031 | 238.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 472.186,22 | 3.0 | 9428.0 | 363.0 | 08.Nov.2027 | 354.0 |
CNOOC | NEXEN INC | Agency | 468.297,50 | 3.0 | 11557.0 | 620.0 | 15.Mär.2032 | 788.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 462.841,11 | 3.0 | 9147.0 | 415.0 | 05.Sep.2028 | 500.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 453.720,00 | 3.0 | 7375.0 | 235.0 | 08.Jul.2026 | 495.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 448.735,50 | 2.0 | 9782.0 | 97.0 | 31.Dez.2079 | 400.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 441.968,89 | 2.0 | 5450.0 | 482.0 | 16.Sep.2029 | 395.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 418.000,00 | 2.0 | 5200.0 | 177.0 | 12.Nov.2025 | 750.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 414.650,89 | 2.0 | 10323.0 | 1083.0 | 28.Apr.2041 | 595.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 410.970,00 | 2.0 | 8219.0 | 1273.0 | 24.Mai.2049 | 525.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 406.842,89 | 2.0 | 9983.0 | 1063.0 | 26.Jan.2041 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 406.120,18 | 2.0 | 10010.0 | 2.0 | 01.Jun.2025 | 612.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 405.766,80 | 2.0 | 9954.0 | 240.0 | 18.Jul.2026 | 544.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 405.363,03 | 2.0 | 9987.0 | 3.0 | 02.Mär.2025 | 661.0 |
CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 402.735,01 | 2.0 | 9973.0 | 0.0 | 21.Dez.2024 | 532.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 401.105,92 | 2.0 | 8843.0 | 341.0 | 31.Aug.2027 | 388.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 397.288,44 | 2.0 | 9929.0 | 188.0 | 22.Nov.2025 | 542.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 396.494,44 | 2.0 | 9884.0 | 40.0 | 31.Dez.2079 | 295.0 |
BIDU | BAIDU INC | Industrie | 396.132,00 | 2.0 | 9738.0 | 150.0 | 30.Jun.2025 | 413.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 394.461,67 | 2.0 | 9569.0 | 736.0 | 11.Jun.2034 | 645.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 390.430,11 | 2.0 | 9624.0 | 147.0 | 16.Jun.2025 | 313.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 389.212,50 | 2.0 | 9663.0 | 173.0 | 21.Sep.2025 | 388.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 388.347,72 | 2.0 | 9700.0 | 315.0 | 17.Mai.2027 | 463.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 386.588,50 | 2.0 | 9614.0 | 127.0 | 21.Mär.2025 | 288.0 |
BIDU | BAIDU INC | Industrie | 385.217,61 | 2.0 | 9564.0 | 382.0 | 29.Mär.2028 | 438.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 385.183,33 | 2.0 | 3738.0 | 357.0 | 20.Sep.2028 | 638.0 |
BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 385.089,00 | 2.0 | 9562.0 | 111.0 | 18.Jan.2025 | 188.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 385.143,78 | 2.0 | 9598.0 | 136.0 | 28.Apr.2025 | 425.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 384.896,00 | 2.0 | 9572.0 | 121.0 | 24.Feb.2025 | 200.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 383.704,67 | 2.0 | 6292.0 | 1188.0 | 31.Dez.2079 | 500.0 |
JD | JD.COM INC | Industrie | 383.576,39 | 2.0 | 9563.0 | 228.0 | 29.Apr.2026 | 388.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 383.400,06 | 2.0 | 9542.0 | 221.0 | 11.Apr.2026 | 358.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 381.104,89 | 2.0 | 9423.0 | 249.0 | 28.Jul.2026 | 325.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 381.059,11 | 2.0 | 9370.0 | 235.0 | 31.Dez.2079 | 340.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 380.970,00 | 2.0 | 9425.0 | 149.0 | 16.Jun.2025 | 225.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 378.734,83 | 2.0 | 9387.0 | 149.0 | 17.Jun.2025 | 188.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 378.559,67 | 2.0 | 9396.0 | 158.0 | 21.Jul.2025 | 199.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 378.465,56 | 2.0 | 9327.0 | 330.0 | 05.Jul.2027 | 350.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 376.138,89 | 2.0 | 9350.0 | 163.0 | 04.Aug.2025 | 175.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 372.160,00 | 2.0 | 4432.0 | 929.0 | 31.Dez.2079 | 480.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 371.431,33 | 2.0 | 9259.0 | 176.0 | 24.Sep.2025 | 163.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 370.522,22 | 2.0 | 9247.0 | 186.0 | 10.Nov.2025 | 400.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 370.641,78 | 2.0 | 9222.0 | 217.0 | 04.Mär.2026 | 200.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 368.258,28 | 2.0 | 9204.0 | 191.0 | 19.Nov.2025 | 163.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 367.877,33 | 2.0 | 9179.0 | 230.0 | 21.Apr.2026 | 200.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 366.738,22 | 2.0 | 9138.0 | 1155.0 | 02.Mai.2042 | 500.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 366.506,83 | 2.0 | 9118.0 | 1074.0 | 29.Okt.2043 | 638.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 364.181,33 | 2.0 | 9004.0 | 460.0 | 26.Feb.2029 | 413.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 363.300,56 | 2.0 | 9028.0 | 245.0 | 16.Jun.2026 | 125.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 358.864,00 | 2.0 | 8939.0 | 1226.0 | 30.Apr.2044 | 488.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 357.254,00 | 2.0 | 8900.0 | 267.0 | 09.Sep.2026 | 150.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 356.451,67 | 2.0 | 8853.0 | 520.0 | 11.Sep.2029 | 285.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 355.885,17 | 2.0 | 8771.0 | 77.0 | 31.Dez.2079 | 638.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 354.615,44 | 2.0 | 8704.0 | 233.0 | 01.Jun.2026 | 335.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 352.180,50 | 2.0 | 5713.0 | 1611.0 | 03.Jun.2060 | 329.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 351.710,00 | 2.0 | 8744.0 | 519.0 | 30.Sep.2029 | 325.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 348.497,44 | 2.0 | 8636.0 | 249.0 | 14.Jul.2026 | 213.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 340.761,33 | 2.0 | 8461.0 | 511.0 | 24.Sep.2029 | 350.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 340.780,17 | 2.0 | 5635.0 | 219.0 | 29.Mär.2026 | 295.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 338.398,67 | 2.0 | 5492.0 | 1461.0 | 31.Dez.2079 | 350.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 337.600,00 | 2.0 | 8400.0 | 223.0 | 09.Apr.2026 | 320.0 |
STNE | STONECO LTD RegS | Industrie | 336.934,44 | 2.0 | 8250.0 | 400.0 | 16.Jun.2028 | 395.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 336.713,50 | 2.0 | 8394.0 | 561.0 | 29.Apr.2030 | 338.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 335.398,33 | 2.0 | 8314.0 | 209.0 | 09.Feb.2026 | 245.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 333.356,00 | 2.0 | 8308.0 | 645.0 | 22.Apr.2031 | 288.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 331.156,67 | 2.0 | 8244.0 | 1228.0 | 24.Apr.2043 | 425.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 330.398,33 | 2.0 | 8098.0 | 198.0 | 19.Jan.2026 | 465.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 323.569,33 | 2.0 | 7972.0 | 610.0 | 12.Jan.2031 | 320.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 322.276,78 | 2.0 | 7921.0 | 148.0 | 23.Jun.2025 | 325.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 312.552,00 | 2.0 | 7769.0 | 612.0 | 03.Sep.2030 | 200.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 311.741,94 | 2.0 | 7739.0 | 1334.0 | 11.Apr.2049 | 453.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 306.214,00 | 2.0 | 7575.0 | 663.0 | 12.Aug.2031 | 285.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 296.143,75 | 2.0 | 4200.0 | 848.0 | 31.Dez.2079 | 525.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 295.333,33 | 2.0 | 7375.0 | 228.0 | 18.Mai.2026 | 500.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 281.713,89 | 2.0 | 6900.0 | 474.0 | 23.Jul.2029 | 425.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 279.666,67 | 2.0 | 4500.0 | 232.0 | 28.Jul.2026 | 500.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 275.565,00 | 2.0 | 6725.0 | 279.0 | 27.Jan.2027 | 505.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 257.296,00 | 1.0 | 6272.0 | 356.0 | 16.Jan.2028 | 450.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 250.227,78 | 1.0 | 6250.0 | 227.0 | 20.Mai.2026 | 513.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 204.388,59 | 1.0 | 10059.0 | 1.0 | 25.Nov.2025 | 633.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 203.331,00 | 1.0 | 6728.0 | 1494.0 | 30.Sep.2049 | 330.0 |
UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 201.151,17 | 1.0 | 3224.0 | 221.0 | 01.Okt.2026 | 875.0 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | 198.566,00 | 1.0 | 9786.0 | 157.0 | 30.Jul.2025 | 450.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 196.234,67 | 1.0 | 9628.0 | 96.0 | 31.Dez.2079 | 400.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 194.612,89 | 1.0 | 9646.0 | 110.0 | 16.Jan.2025 | 238.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 192.453,56 | 1.0 | 9475.0 | 370.0 | 11.Jan.2028 | 400.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 189.744,17 | 1.0 | 9364.0 | 452.0 | 21.Feb.2029 | 475.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 188.843,83 | 1.0 | 9348.0 | 276.0 | 31.Dez.2079 | 365.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 182.206,00 | 1.0 | 9045.0 | 251.0 | 14.Jul.2026 | 180.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 132.058,18 | 1.0 | 450.0 | 85.0 | 11.Jul.2027 | 750.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 128.950,67 | 1.0 | 3033.0 | 181.0 | 12.Jan.2026 | 520.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 114.663,44 | 1.0 | 2699.0 | 218.0 | 26.Jul.2026 | 513.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 96.321,63 | 1.0 | 550.0 | 57.0 | 11.Jul.2025 | 750.0 |
EUR | EUR CASH | Cash und/oder Derivate | 76.263,72 | 0.0 | 10940.0 | 0.0 | nan | 0.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 72.354,82 | 0.0 | 400.0 | 82.0 | 11.Jul.2028 | 750.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 44.962,50 | 0.0 | 500.0 | 55.0 | 31.Dez.2079 | 788.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 15.764,73 | 0.0 | 500.0 | 0.0 | 31.Dez.2079 | 1348.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 1.470,00 | 0.0 | 11.0 | 3410.0 | 10.Sep.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.010,95 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |