Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1166 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 10.895.962,50 | 55.0 | 9321.0 | 234.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 8.566.184,44 | 43.0 | 10525.0 | 607.0 | 13.Jan.2033 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 8.096.450,00 | 41.0 | 9800.0 | 376.0 | 08.Aug.2028 | 540.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.146.375,00 | 36.0 | 10375.0 | 305.0 | 01.März2029 | 938.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.144.675,00 | 36.0 | 9850.0 | 125.0 | 08.Aug.2025 | 513.0 |
ECOPET | ECOPETROL SA | Agency | 6.817.978,44 | 34.0 | 9744.0 | 476.0 | 29.Apr.2030 | 688.0 |
USD | USD CASH | Cash und/oder Derivate | 6.587.986,25 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 6.586.701,92 | 33.0 | 9739.0 | 628.0 | 14.Apr.2032 | 532.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.483.564,69 | 33.0 | 9514.0 | 269.0 | 15.Okt.2027 | 688.0 |
ECOPET | ECOPETROL SA | Agency | 6.405.121,53 | 32.0 | 10090.0 | 745.0 | 19.Jan.2036 | 838.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 6.320.590,28 | 32.0 | 9500.0 | 182.0 | 15.Mai2026 | 1025.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.300.318,75 | 32.0 | 9275.0 | 1159.0 | 24.Okt.2048 | 638.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 6.239.971,88 | 31.0 | 9600.0 | 262.0 | 24.Jan.2027 | 425.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 6.078.177,78 | 30.0 | 9341.0 | 449.0 | 16.Apr.2029 | 350.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.844.199,41 | 29.0 | 9627.0 | 440.0 | 01.Juni2031 | 863.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.834.887,50 | 29.0 | 8484.0 | 630.0 | 23.Apr.2031 | 225.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.684.058,33 | 29.0 | 8053.0 | 448.0 | 15.Aug.2029 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 5.680.617,78 | 29.0 | 9465.0 | 233.0 | 31.Dez.2079 | 320.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.599.274,31 | 28.0 | 9770.0 | 503.0 | 24.Apr.2030 | 538.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.525.562,50 | 28.0 | 9478.0 | 319.0 | 26.Aug.2028 | 563.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.416.050,00 | 27.0 | 9809.0 | 274.0 | 10.Apr.2027 | 475.0 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 5.403.600,00 | 27.0 | 9838.0 | 265.0 | 25.Mai2027 | 1050.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.388.968,75 | 27.0 | 9628.0 | 239.0 | 03.Nov.2026 | 425.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.378.520,67 | 27.0 | 8600.0 | 634.0 | 17.Juni2031 | 269.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.367.791,67 | 27.0 | 8756.0 | 1051.0 | 16.Apr.2039 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 5.212.931,94 | 26.0 | 7472.0 | 1037.0 | 28.Mai2045 | 588.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.207.786,34 | 26.0 | 8696.0 | 483.0 | 31.Mai2030 | 438.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 5.171.634,00 | 26.0 | 9440.0 | 278.0 | 15.Sept.2027 | 688.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.093.645,83 | 26.0 | 8294.0 | 1372.0 | 16.Apr.2049 | 438.0 |
ECOPET | ECOPETROL SA | Agency | 5.088.011,46 | 26.0 | 9841.0 | 198.0 | 26.Juni2026 | 538.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 5.072.635,74 | 25.0 | 8119.0 | 631.0 | 13.Juli2031 | 306.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.016.337,50 | 25.0 | 9216.0 | 246.0 | 25.Okt.2026 | 175.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.904.658,00 | 25.0 | 9618.0 | 321.0 | 01.Dez.2028 | 900.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.847.111,11 | 24.0 | 8550.0 | 664.0 | 25.Okt.2031 | 250.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.840.601,64 | 24.0 | 6764.0 | 1233.0 | 01.Okt.2046 | 410.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.797.172,67 | 24.0 | 9494.0 | 296.0 | 10.Aug.2030 | 463.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.736.470,14 | 24.0 | 8684.0 | 1160.0 | 19.Apr.2047 | 575.0 |
YPFDAR | YPF SA RegS | Agency | 4.727.066,56 | 24.0 | 9825.0 | 124.0 | 28.Juli2025 | 850.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.659.734,58 | 23.0 | 9489.0 | 356.0 | 27.Apr.2029 | 525.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.548.337,50 | 23.0 | 10378.0 | 261.0 | 06.Okt.2028 | 950.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.545.310,68 | 23.0 | 8910.0 | 488.0 | 25.Sept.2034 | 373.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 4.511.227,50 | 23.0 | 9011.0 | 455.0 | 30.Juni2031 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.505.138,00 | 23.0 | 10190.0 | 331.0 | 01.März2028 | 675.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.501.445,67 | 23.0 | 10097.0 | 163.0 | 09.Jan.2027 | 617.0 |
ECOPET | ECOPETROL SA | Agency | 4.497.113,65 | 23.0 | 10570.0 | 389.0 | 19.Jan.2029 | 863.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.470.166,67 | 22.0 | 9259.0 | 199.0 | 23.Apr.2026 | 125.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.453.483,33 | 22.0 | 9109.0 | 442.0 | 04.Dez.2029 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.442.890,62 | 22.0 | 9706.0 | 279.0 | 22.Apr.2027 | 388.0 |
KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.411.246,89 | 22.0 | 9928.0 | 420.0 | 17.Jan.2029 | 501.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 4.388.470,00 | 22.0 | 8675.0 | 612.0 | 09.Juni2031 | 340.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.381.780,03 | 22.0 | 8122.0 | 603.0 | 28.Sept.2030 | 138.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.377.602,78 | 22.0 | 9741.0 | 276.0 | 19.Apr.2027 | 475.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.361.452,08 | 22.0 | 10191.0 | 401.0 | 22.Nov.2028 | 558.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.321.174,00 | 22.0 | 9627.0 | 1518.0 | 22.Apr.2052 | 450.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.263.008,42 | 21.0 | 9456.0 | 202.0 | 15.Aug.2026 | 400.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.237.112,50 | 21.0 | 9744.0 | 168.0 | 15.Jan.2026 | 550.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.195.679,17 | 21.0 | 9116.0 | 238.0 | 15.Sept.2027 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.168.358,67 | 21.0 | 10284.0 | 326.0 | 09.Jan.2029 | 630.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.165.291,67 | 21.0 | 9734.0 | 657.0 | 22.Apr.2032 | 425.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.148.867,88 | 21.0 | 9300.0 | 177.0 | 26.Jan.2026 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.120.501,00 | 21.0 | 9330.0 | 272.0 | 12.Feb.2027 | 275.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.078.406,00 | 20.0 | 8766.0 | 408.0 | 15.Jan.2029 | 500.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 4.024.166,67 | 20.0 | 9881.0 | 108.0 | 18.Mai2025 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.947.912,50 | 20.0 | 9363.0 | 146.0 | 28.Sept.2025 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.934.566,00 | 20.0 | 9609.0 | 494.0 | 01.Apr.2031 | 464.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.925.813,54 | 20.0 | 9092.0 | 449.0 | 15.Dez.2029 | 513.0 |
IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.918.575,00 | 20.0 | 9538.0 | 264.0 | 18.Sept.2027 | 800.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.914.760,00 | 20.0 | 9966.0 | 193.0 | 12.Mai2026 | 625.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.910.252,50 | 20.0 | 9266.0 | 213.0 | 17.Juni2026 | 160.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.862.096,88 | 19.0 | 9753.0 | 112.0 | 06.Juni2025 | 488.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 3.842.233,53 | 19.0 | 8765.0 | 591.0 | 19.Apr.2031 | 388.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.838.220,83 | 19.0 | 8600.0 | 619.0 | 08.Apr.2031 | 263.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.816.250,00 | 19.0 | 9459.0 | 152.0 | 27.Okt.2025 | 195.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.808.555,90 | 19.0 | 9719.0 | 189.0 | 30.Apr.2028 | 425.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.785.168,06 | 19.0 | 10634.0 | 360.0 | 16.Okt.2028 | 925.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.743.586,81 | 19.0 | 8006.0 | 1253.0 | 25.Okt.2041 | 313.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.709.156,25 | 19.0 | 9663.0 | 108.0 | 12.Mai2025 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.705.961,00 | 19.0 | 8756.0 | 509.0 | 21.Jan.2030 | 368.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.701.077,08 | 19.0 | 10584.0 | 1007.0 | 30.März2040 | 613.0 |
YPFDAR | YPF SA RegS | Agency | 3.675.600,42 | 18.0 | 10198.0 | 362.0 | 17.Jan.2031 | 950.0 |
ECOPET | ECOPETROL SA | Agency | 3.662.128,77 | 18.0 | 8252.0 | 609.0 | 02.Nov.2031 | 463.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.629.756,25 | 18.0 | 8888.0 | 382.0 | 23.Apr.2028 | 175.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.628.705,98 | 18.0 | 8435.0 | 644.0 | 23.Sept.2036 | 347.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.579.975,00 | 18.0 | 8447.0 | 598.0 | 24.Nov.2030 | 225.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.578.793,81 | 18.0 | 8987.0 | 777.0 | 10.Aug.2037 | 563.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.578.500,00 | 18.0 | 10175.0 | 396.0 | 03.Mai2029 | 875.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.539.004,86 | 18.0 | 9459.0 | 318.0 | 21.Juli2028 | 575.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.528.499,50 | 18.0 | 9659.0 | 365.0 | 12.Juni2028 | 488.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.514.320,00 | 18.0 | 10495.0 | 361.0 | 12.Okt.2028 | 900.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.512.250,00 | 18.0 | 8263.0 | 337.0 | 15.Jan.2028 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.488.170,83 | 18.0 | 9644.0 | 275.0 | 09.Mai2027 | 475.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.486.195,00 | 17.0 | 9595.0 | 168.0 | 08.Jan.2026 | 405.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.484.267,00 | 17.0 | 9496.0 | 320.0 | 07.Okt.2032 | 386.0 |
COMCEL | CT TRUST RegS | Industrie | 3.472.101,75 | 17.0 | 8826.0 | 588.0 | 03.Feb.2032 | 513.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.450.362,00 | 17.0 | 9867.0 | 1277.0 | 14.Apr.2052 | 620.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 3.449.236,11 | 17.0 | 8616.0 | 275.0 | 22.März2030 | 538.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.427.766,67 | 17.0 | 10072.0 | 731.0 | 21.Sept.2033 | 550.0 |
YPFDAR | YPF SA MTN RegS | Agency | 3.413.298,47 | 17.0 | 9023.0 | 290.0 | 21.Juli2027 | 695.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.396.638,44 | 17.0 | 9606.0 | 431.0 | 09.Mai2029 | 513.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.394.149,31 | 17.0 | 9613.0 | 296.0 | 17.Juli2027 | 438.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.365.740,97 | 17.0 | 9542.0 | 121.0 | 01.Juli2030 | 313.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.359.525,00 | 17.0 | 9281.0 | 393.0 | 14.Aug.2028 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.354.572,22 | 17.0 | 9944.0 | 691.0 | 02.Mai2033 | 550.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.344.506,78 | 17.0 | 9715.0 | 291.0 | 15.Juni2027 | 430.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 3.342.513,46 | 17.0 | 10294.0 | 396.0 | 23.Aug.2032 | 578.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.331.000,00 | 17.0 | 10134.0 | 486.0 | 01.Apr.2030 | 563.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 3.329.539,58 | 17.0 | 9947.0 | 165.0 | 08.Jan.2026 | 650.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.327.750,00 | 17.0 | 9700.0 | 163.0 | 24.Jan.2026 | 500.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.314.633,68 | 17.0 | 9403.0 | 153.0 | 28.Okt.2025 | 163.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.287.250,00 | 16.0 | 8109.0 | 1253.0 | 30.Juni2056 | 450.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.284.485,75 | 16.0 | 9909.0 | 401.0 | 01.Nov.2028 | 485.0 |
YPFDAR | YPF SA RegS | Agency | 3.281.197,50 | 16.0 | 9666.0 | 308.0 | 30.Juni2029 | 900.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.280.401,04 | 16.0 | 9878.0 | 195.0 | 15.Mai2026 | 588.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.277.523,20 | 16.0 | 10184.0 | 803.0 | 23.Feb.2038 | 613.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.272.960,62 | 16.0 | 9773.0 | 102.0 | 22.Apr.2025 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.266.695,83 | 16.0 | 7641.0 | 1615.0 | 25.Okt.2051 | 325.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 3.246.468,53 | 16.0 | 9900.0 | 275.0 | 24.Mai2027 | 718.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.244.932,62 | 16.0 | 9769.0 | 272.0 | 14.Apr.2027 | 476.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.233.247,04 | 16.0 | 6166.0 | 1358.0 | 08.Feb.2051 | 383.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.231.242,69 | 16.0 | 9503.0 | 239.0 | 19.Okt.2026 | 324.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.223.913,06 | 16.0 | 9263.0 | 701.0 | 14.Okt.2038 | 485.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 3.218.066,38 | 16.0 | 9456.0 | 141.0 | 10.Sept.2030 | 183.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.208.459,72 | 16.0 | 9950.0 | 146.0 | 19.Okt.2025 | 500.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 3.181.722,63 | 16.0 | 9000.0 | 304.0 | 02.März2028 | 1150.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.172.593,75 | 16.0 | 10294.0 | 348.0 | 24.Apr.2028 | 663.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.168.892,95 | 16.0 | 9297.0 | 234.0 | 02.Okt.2031 | 334.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 3.167.749,38 | 16.0 | 10031.0 | 168.0 | 14.März2026 | 695.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.163.266,67 | 16.0 | 6766.0 | 1521.0 | 24.Nov.2050 | 325.0 |
QGTS | NAKILAT INC RegS | Agency | 3.161.543,15 | 16.0 | 10400.0 | 451.0 | 31.Dez.2033 | 607.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.139.382,50 | 16.0 | 10403.0 | 1023.0 | 23.Feb.2042 | 651.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.129.750,00 | 16.0 | 10275.0 | 287.0 | 30.Apr.2029 | 788.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.128.800,00 | 16.0 | 9750.0 | 89.0 | 31.Dez.2079 | 330.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.128.000,00 | 16.0 | 9625.0 | 157.0 | 31.Dez.2079 | 450.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.123.853,00 | 16.0 | 8490.0 | 563.0 | 27.Apr.2031 | 450.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.117.777,78 | 16.0 | 9738.0 | 138.0 | 31.Dez.2079 | 500.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.114.131,53 | 16.0 | 7320.0 | 1270.0 | 19.Jan.2052 | 499.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 3.107.722,22 | 16.0 | 9547.0 | 138.0 | 02.Sept.2025 | 221.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.077.783,33 | 15.0 | 9625.0 | 143.0 | 31.Dez.2079 | 700.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.077.293,10 | 15.0 | 10708.0 | 304.0 | 16.Nov.2028 | 777.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.069.664,50 | 15.0 | 8969.0 | 241.0 | 21.Jan.2032 | 325.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.065.183,00 | 15.0 | 9072.0 | 639.0 | 30.März2032 | 440.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.051.694,31 | 15.0 | 8031.0 | 763.0 | 30.Sept.2040 | 294.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.047.967,36 | 15.0 | 9570.0 | 362.0 | 26.Apr.2029 | 625.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.036.544,27 | 15.0 | 8494.0 | 678.0 | 12.Jan.2032 | 288.0 |
CANPCK | CANPACK SA RegS | Industrie | 3.030.941,33 | 15.0 | 8772.0 | 470.0 | 15.Nov.2029 | 388.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.025.468,75 | 15.0 | 11500.0 | 181.0 | 15.Okt.2029 | 1338.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.012.184,88 | 15.0 | 7584.0 | 1194.0 | 27.Sept.2051 | 455.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.998.400,00 | 15.0 | 9295.0 | 203.0 | 12.Mai2026 | 200.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.989.233,33 | 15.0 | 10355.0 | 345.0 | 15.Mai2033 | 875.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.987.523,78 | 15.0 | 10417.0 | 698.0 | 07.Nov.2033 | 650.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.979.568,01 | 15.0 | 9960.0 | 78.0 | 22.Jan.2030 | 775.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.971.780,56 | 15.0 | 9513.0 | 247.0 | 01.Feb.2027 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.971.206,76 | 15.0 | 9223.0 | 263.0 | 19.Jan.2027 | 326.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.969.925,00 | 15.0 | 6480.0 | 1793.0 | 24.Nov.2070 | 350.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.969.105,90 | 15.0 | 8419.0 | 501.0 | 04.Feb.2030 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.968.990,88 | 15.0 | 8653.0 | 643.0 | 19.Jan.2032 | 419.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.961.773,44 | 15.0 | 7238.0 | 1526.0 | 12.Jan.2052 | 363.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.952.169,79 | 15.0 | 9838.0 | 141.0 | 04.Apr.2026 | 713.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 2.949.769,50 | 15.0 | 10119.0 | 173.0 | 30.Sept.2027 | 584.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.948.959,49 | 15.0 | 6747.0 | 1571.0 | 19.Aug.2050 | 306.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.947.541,67 | 15.0 | 9556.0 | 267.0 | 01.Okt.2027 | 550.0 |
OCPMR | OCP SA RegS | Agency | 2.933.916,67 | 15.0 | 8531.0 | 611.0 | 23.Juni2031 | 375.0 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.927.361,11 | 15.0 | 10275.0 | 386.0 | 17.Jan.2034 | 925.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.913.802,08 | 15.0 | 9625.0 | 117.0 | 16.Juni2025 | 313.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.887.150,67 | 14.0 | 8914.0 | 375.0 | 28.Apr.2028 | 263.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.879.905,40 | 14.0 | 8996.0 | 286.0 | 15.März2027 | 119.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.876.130,13 | 14.0 | 8981.0 | 482.0 | 21.Sept.2029 | 399.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.875.900,00 | 14.0 | 8300.0 | 735.0 | 14.Apr.2033 | 350.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.870.693,78 | 14.0 | 10141.0 | 446.0 | 20.Jan.2033 | 601.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.862.138,89 | 14.0 | 9675.0 | 190.0 | 17.Apr.2026 | 438.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.859.922,22 | 14.0 | 8816.0 | 113.0 | 04.Juni2025 | 388.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 2.846.063,89 | 14.0 | 9972.0 | 71.0 | 18.Dez.2025 | 700.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.841.460,00 | 14.0 | 9003.0 | 244.0 | 31.Dez.2079 | 545.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.837.419,51 | 14.0 | 9853.0 | 675.0 | 01.Apr.2033 | 575.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.835.615,22 | 14.0 | 10097.0 | 352.0 | 07.März2028 | 546.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.804.847,22 | 14.0 | 9925.0 | 8.0 | 31.Dez.2079 | 650.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.783.840,62 | 14.0 | 10100.0 | 505.0 | 18.Mai2030 | 588.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.780.804,80 | 14.0 | 9652.0 | 346.0 | 25.März2029 | 625.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.774.656,25 | 14.0 | 9216.0 | 239.0 | 31.Dez.2079 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.772.996,42 | 14.0 | 9513.0 | 437.0 | 11.Apr.2029 | 398.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.765.675,11 | 14.0 | 9744.0 | 104.0 | 29.Apr.2025 | 325.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.757.531,46 | 14.0 | 9462.0 | 307.0 | 16.Aug.2027 | 413.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.756.047,39 | 14.0 | 9752.0 | 338.0 | 26.Jan.2028 | 538.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.755.285,00 | 14.0 | 10295.0 | 277.0 | 15.Nov.2028 | 825.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.740.524,73 | 14.0 | 9759.0 | 89.0 | 25.Feb.2030 | 317.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.733.402,78 | 14.0 | 9644.0 | 198.0 | 02.Feb.2027 | 775.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.728.966,67 | 14.0 | 8516.0 | 578.0 | 10.Sept.2030 | 263.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.728.882,64 | 14.0 | 8753.0 | 336.0 | 28.Sept.2027 | 100.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.725.518,75 | 14.0 | 9716.0 | 164.0 | 01.Apr.2026 | 775.0 |
ECOPET | ECOPETROL SA | Agency | 2.718.754,82 | 14.0 | 9229.0 | 996.0 | 18.Sept.2043 | 738.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.718.641,67 | 14.0 | 9050.0 | 279.0 | 08.März2027 | 230.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.711.714,76 | 14.0 | 8772.0 | 374.0 | 28.Apr.2028 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.704.965,76 | 14.0 | 10275.0 | 702.0 | 11.Jan.2035 | 610.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.700.403,33 | 14.0 | 10240.0 | 399.0 | 15.Feb.2031 | 1200.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.699.841,04 | 14.0 | 9722.0 | 829.0 | 01.Feb.2036 | 615.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.694.080,34 | 14.0 | 9538.0 | 210.0 | 07.Mai2029 | 513.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.684.165,00 | 13.0 | 9629.0 | 220.0 | 24.Jan.2027 | 750.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.682.360,25 | 13.0 | 8516.0 | 600.0 | 17.Mai2031 | 380.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.671.927,08 | 13.0 | 9756.0 | 256.0 | 31.Juli2029 | 463.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.663.333,33 | 13.0 | 9840.0 | 549.0 | 30.Sept.2033 | 850.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.639.362,50 | 13.0 | 9606.0 | 217.0 | 31.Dez.2079 | 420.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.635.890,25 | 13.0 | 9913.0 | 516.0 | 04.Feb.2039 | 688.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.622.234,49 | 13.0 | 9978.0 | 306.0 | 18.Okt.2027 | 691.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.614.411,97 | 13.0 | 9388.0 | 644.0 | 16.Apr.2034 | 470.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.614.399,31 | 13.0 | 9972.0 | 673.0 | 22.Juli2032 | 463.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.612.127,78 | 13.0 | 9325.0 | 232.0 | 23.Sept.2026 | 363.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.611.643,46 | 13.0 | 9694.0 | 189.0 | 27.Apr.2026 | 388.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.607.133,33 | 13.0 | 8109.0 | 559.0 | 15.Aug.2030 | 325.0 |
OCPMR | OCP SA RegS | Agency | 2.605.089,58 | 13.0 | 7528.0 | 1251.0 | 23.Juni2051 | 513.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.595.862,50 | 13.0 | 9144.0 | 522.0 | 18.Juni2030 | 463.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.579.687,50 | 13.0 | 9922.0 | 402.0 | 27.Sept.2028 | 472.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.579.176,40 | 13.0 | 10522.0 | 35.0 | 29.Juni2028 | 919.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.576.213,90 | 13.0 | 9778.0 | 292.0 | 15.Juni2032 | 460.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.573.136,39 | 13.0 | 8549.0 | 443.0 | 31.März2034 | 216.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.560.762,50 | 13.0 | 9441.0 | 173.0 | 13.Jan.2026 | 213.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.559.005,83 | 13.0 | 9841.0 | 1176.0 | 26.März2044 | 570.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.537.063,26 | 13.0 | 10428.0 | 372.0 | 01.Okt.2028 | 753.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.530.125,00 | 13.0 | 9553.0 | 276.0 | 06.Apr.2027 | 375.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.529.563,11 | 13.0 | 9719.0 | 402.0 | 19.Sept.2028 | 445.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.529.093,75 | 13.0 | 9544.0 | 383.0 | 27.Sept.2028 | 650.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.519.237,50 | 13.0 | 9556.0 | 281.0 | 05.Mai2027 | 338.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.512.250,00 | 13.0 | 9553.0 | 257.0 | 17.Juli2027 | 563.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.504.848,09 | 13.0 | 9450.0 | 144.0 | 22.Sept.2025 | 163.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.502.782,25 | 13.0 | 9217.0 | 175.0 | 29.Jan.2031 | 327.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.500.250,00 | 13.0 | 10294.0 | 334.0 | 17.Jan.2028 | 638.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.484.656,25 | 12.0 | 8153.0 | 681.0 | 31.März2036 | 263.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.470.635,56 | 12.0 | 9500.0 | 180.0 | 31.Dez.2079 | 440.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.470.037,50 | 12.0 | 8722.0 | 380.0 | 30.Juni2028 | 413.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.464.670,00 | 12.0 | 9375.0 | 170.0 | 31.Dez.2079 | 570.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.463.583,33 | 12.0 | 10153.0 | 337.0 | 17.Jan.2028 | 575.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 2.461.385,42 | 12.0 | 9709.0 | 157.0 | 31.Dez.2079 | 380.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.460.737,50 | 12.0 | 9375.0 | 541.0 | 09.Juli2030 | 413.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.454.556,67 | 12.0 | 9976.0 | 1168.0 | 23.Apr.2045 | 588.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.453.706,34 | 12.0 | 8616.0 | 669.0 | 27.Apr.2032 | 354.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.453.110,00 | 12.0 | 9938.0 | 146.0 | 30.Okt.2025 | 695.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.449.230,33 | 12.0 | 9325.0 | 203.0 | 17.Mai2026 | 263.0 |
OCPMR | OCP SA RegS | Agency | 2.443.663,19 | 12.0 | 9484.0 | 1030.0 | 25.Apr.2044 | 688.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.440.966,67 | 12.0 | 10050.0 | 402.0 | 15.Jan.2029 | 600.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.436.767,33 | 12.0 | 9219.0 | 1283.0 | 20.Nov.2048 | 538.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.430.175,00 | 12.0 | 10041.0 | 217.0 | 31.Juli2026 | 538.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.428.101,67 | 12.0 | 8657.0 | 451.0 | 08.März2029 | 285.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.427.027,78 | 12.0 | 9278.0 | 197.0 | 14.Apr.2026 | 125.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.424.703,12 | 12.0 | 10403.0 | 264.0 | 27.Apr.2029 | 896.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.422.966,67 | 12.0 | 9869.0 | 355.0 | 05.Apr.2028 | 475.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.414.096,00 | 12.0 | 10050.0 | 394.0 | 21.Sept.2028 | 530.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.413.876,83 | 12.0 | 10275.0 | 393.0 | 09.Nov.2028 | 575.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.412.761,11 | 12.0 | 9506.0 | 452.0 | 13.Mai2029 | 389.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.411.619,17 | 12.0 | 9272.0 | 262.0 | 31.Dez.2079 | 430.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.406.525,00 | 12.0 | 9950.0 | 262.0 | 31.Jan.2027 | 488.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.406.347,22 | 12.0 | 8491.0 | 587.0 | 28.Okt.2030 | 250.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.403.356,94 | 12.0 | 9153.0 | 242.0 | 14.Okt.2031 | 200.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.399.566,67 | 12.0 | 9819.0 | 203.0 | 22.Juni2031 | 680.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.389.241,67 | 12.0 | 7953.0 | 685.0 | 14.Sept.2032 | 305.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.389.010,80 | 12.0 | 9741.0 | 716.0 | 11.Apr.2033 | 463.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.378.931,25 | 12.0 | 9013.0 | 412.0 | 01.Nov.2028 | 338.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.372.946,18 | 12.0 | 8950.0 | 367.0 | 22.März2028 | 325.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.372.673,33 | 12.0 | 9625.0 | 188.0 | 31.Dez.2079 | 595.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.355.850,00 | 12.0 | 8400.0 | 559.0 | 18.März2031 | 550.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.351.346,67 | 12.0 | 9600.0 | 302.0 | 13.Mai2028 | 530.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.347.932,00 | 12.0 | 10085.0 | 409.0 | 11.Jan.2029 | 585.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.347.559,50 | 12.0 | 10649.0 | 544.0 | 18.Sept.2033 | 855.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.346.093,75 | 12.0 | 10072.0 | 56.0 | 22.Okt.2025 | 825.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.344.675,00 | 12.0 | 9550.0 | 223.0 | 31.Okt.2026 | 538.0 |
FLEX | FLEX LTD | Industrie | 2.342.750,00 | 12.0 | 9703.0 | 174.0 | 01.Feb.2026 | 375.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.339.935,16 | 12.0 | 10009.0 | 167.0 | 22.Jan.2031 | 788.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.339.315,94 | 12.0 | 9932.0 | 99.0 | 17.Apr.2025 | 538.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.338.332,64 | 12.0 | 9681.0 | 351.0 | 31.Jan.2028 | 388.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.335.775,00 | 12.0 | 8913.0 | 476.0 | 30.Jan.2030 | 450.0 |
FLEX | FLEX LTD | Industrie | 2.331.273,44 | 12.0 | 9738.0 | 508.0 | 12.Mai2030 | 488.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.329.725,00 | 12.0 | 9500.0 | 896.0 | 31.Mai2038 | 638.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.319.854,17 | 12.0 | 10291.0 | 192.0 | 25.Mai2027 | 750.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.319.018,67 | 12.0 | 9565.0 | 205.0 | 23.Juli2026 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.314.963,33 | 12.0 | 9588.0 | 172.0 | 16.Jan.2026 | 295.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.296.297,33 | 12.0 | 9500.0 | 344.0 | 19.Jan.2028 | 360.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.293.682,99 | 12.0 | 9842.0 | 114.0 | 10.Juni2025 | 438.0 |
ACKAF | ARCELIK AS RegS | Industrie | 2.291.788,89 | 11.0 | 10413.0 | 365.0 | 25.Sept.2028 | 850.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.290.635,42 | 11.0 | 10300.0 | 403.0 | 14.Feb.2031 | 938.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.280.250,00 | 11.0 | 9444.0 | 305.0 | 07.Aug.2027 | 413.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.280.305,11 | 11.0 | 9906.0 | 452.0 | 05.Juli2034 | 588.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.268.324,00 | 11.0 | 8394.0 | 613.0 | 18.März2031 | 298.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.266.500,00 | 11.0 | 9435.0 | 319.0 | 18.Sept.2027 | 350.0 |
YPFDAR | YPF SA RegS | Agency | 2.254.801,39 | 11.0 | 8675.0 | 583.0 | 30.Sept.2033 | 700.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.247.385,83 | 11.0 | 8636.0 | 580.0 | 17.Sept.2030 | 263.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 2.246.844,44 | 11.0 | 9600.0 | 234.0 | 25.Okt.2026 | 400.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.242.638,00 | 11.0 | 9331.0 | 233.0 | 09.Sept.2026 | 262.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 2.235.558,75 | 11.0 | 9794.0 | 398.0 | 10.Okt.2028 | 450.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.229.356,28 | 11.0 | 8547.0 | 676.0 | 31.Aug.2036 | 354.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 2.227.775,00 | 11.0 | 9867.0 | 143.0 | 15.Okt.2025 | 575.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.223.176,39 | 11.0 | 9997.0 | 416.0 | 16.Jan.2029 | 550.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.220.457,17 | 11.0 | 9883.0 | 1261.0 | 01.Dez.2052 | 650.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.218.776,39 | 11.0 | 9647.0 | 348.0 | 15.Apr.2029 | 963.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.216.364,58 | 11.0 | 8469.0 | 568.0 | 10.Juni2030 | 188.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.215.482,50 | 11.0 | 9975.0 | 340.0 | 24.Jan.2028 | 545.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.214.842,36 | 11.0 | 10000.0 | 403.0 | 28.Feb.2034 | 838.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.201.176,67 | 11.0 | 9466.0 | 334.0 | 06.Dez.2027 | 340.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.200.982,36 | 11.0 | 9766.0 | 142.0 | 31.Dez.2079 | 528.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.199.645,83 | 11.0 | 11306.0 | 865.0 | 27.Okt.2036 | 650.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.196.310,45 | 11.0 | 9064.0 | 473.0 | 30.Juni2031 | 725.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 2.195.858,50 | 11.0 | 9717.0 | 209.0 | 15.Apr.2027 | 588.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.192.080,92 | 11.0 | 9786.0 | 440.0 | 22.Apr.2029 | 413.0 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.190.443,75 | 11.0 | 9863.0 | 556.0 | 24.Jan.2031 | 538.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.188.586,11 | 11.0 | 8403.0 | 1417.0 | 16.März2052 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.188.037,70 | 11.0 | 6375.0 | 1328.0 | 03.Aug.2050 | 403.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.186.563,89 | 11.0 | 8366.0 | 634.0 | 08.Aug.2031 | 325.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.186.280,56 | 11.0 | 9669.0 | 226.0 | 01.Okt.2026 | 550.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 2.185.229,59 | 11.0 | 9747.0 | 224.0 | 30.Jan.2027 | 638.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 2.182.835,42 | 11.0 | 9825.0 | 1168.0 | 31.Jan.2046 | 613.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.181.461,67 | 11.0 | 10050.0 | 173.0 | 06.Feb.2026 | 680.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 2.173.415,59 | 11.0 | 9400.0 | 178.0 | 29.März2026 | 385.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.173.587,78 | 11.0 | 9613.0 | 342.0 | 11.Apr.2028 | 580.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.168.008,33 | 11.0 | 9634.0 | 181.0 | 26.Apr.2026 | 525.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 2.163.946,25 | 11.0 | 11559.0 | 787.0 | 27.Juli2035 | 750.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.163.533,33 | 11.0 | 9247.0 | 228.0 | 30.Sept.2031 | 325.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.158.759,51 | 11.0 | 9800.0 | 188.0 | 24.März2026 | 436.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 2.156.152,78 | 11.0 | 9788.0 | 186.0 | 17.März2026 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.155.520,18 | 11.0 | 8225.0 | 614.0 | 29.Juni2032 | 268.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.153.812,50 | 11.0 | 9975.0 | 5.0 | 31.Dez.2079 | 625.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.152.507,50 | 11.0 | 9675.0 | 290.0 | 06.Juli2027 | 485.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.150.593,50 | 11.0 | 11693.0 | 699.0 | 24.Nov.2033 | 745.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.148.750,00 | 11.0 | 8800.0 | 487.0 | 30.Okt.2029 | 375.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.145.266,67 | 11.0 | 10013.0 | 195.0 | 11.Mai2026 | 538.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.143.801,11 | 11.0 | 8200.0 | 103.0 | 31.Dez.2079 | 430.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.140.970,00 | 11.0 | 10679.0 | 437.0 | 15.Sept.2029 | 788.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.140.439,58 | 11.0 | 9934.0 | 1170.0 | 08.Apr.2044 | 550.0 |
FLEX | FLEX LTD | Industrie | 2.139.233,88 | 11.0 | 9812.0 | 443.0 | 15.Juni2029 | 488.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.137.591,67 | 11.0 | 8888.0 | 495.0 | 28.Aug.2029 | 238.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.137.012,17 | 11.0 | 9650.0 | 119.0 | 24.Juni2030 | 245.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.136.636,11 | 11.0 | 9284.0 | 190.0 | 16.März2031 | 175.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.135.750,00 | 11.0 | 8716.0 | 552.0 | 01.Okt.2030 | 375.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.131.931,39 | 11.0 | 9634.0 | 432.0 | 11.Feb.2029 | 440.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.130.452,50 | 11.0 | 9666.0 | 203.0 | 14.Sept.2026 | 495.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.127.622,50 | 11.0 | 9414.0 | 173.0 | 15.Jan.2026 | 213.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.123.427,29 | 11.0 | 9484.0 | 277.0 | 29.März2027 | 339.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.121.007,34 | 11.0 | 9100.0 | 343.0 | 30.März2028 | 538.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 2.115.300,00 | 11.0 | 9540.0 | 173.0 | 27.Jan.2026 | 450.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.113.427,19 | 11.0 | 9925.0 | 26.0 | 31.Dez.2079 | 575.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.106.992,22 | 11.0 | 10231.0 | 382.0 | 04.Apr.2034 | 632.0 |
ECOPET | ECOPETROL SA | Agency | 2.099.396,80 | 11.0 | 7129.0 | 1096.0 | 02.Nov.2051 | 588.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.097.084,92 | 11.0 | 9597.0 | 288.0 | 30.Juni2027 | 650.0 |
MHPSA | MHP LUX SA RegS | Industrie | 2.096.620,00 | 11.0 | 8400.0 | 179.0 | 03.Apr.2026 | 695.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.094.973,96 | 11.0 | 8250.0 | 533.0 | 30.Dez.2030 | 538.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.093.484,38 | 11.0 | 9259.0 | 217.0 | 06.Juli2026 | 200.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.092.738,04 | 11.0 | 8925.0 | 237.0 | 29.Okt.2026 | 423.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.086.211,11 | 10.0 | 9280.0 | 214.0 | 31.Dez.2079 | 913.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.085.875,00 | 10.0 | 9297.0 | 239.0 | 29.Nov.2026 | 563.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.083.536,00 | 10.0 | 9125.0 | 333.0 | 09.Dez.2028 | 1388.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.083.377,08 | 10.0 | 9353.0 | 190.0 | 31.März2026 | 238.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.079.119,00 | 10.0 | 9200.0 | 216.0 | 29.Juni2026 | 166.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.071.520,00 | 10.0 | 9332.0 | 421.0 | 20.Jan.2029 | 450.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.068.885,00 | 10.0 | 11066.0 | 986.0 | 16.Apr.2040 | 675.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 2.068.400,00 | 10.0 | 8131.0 | 1358.0 | 09.Juni2051 | 475.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.065.111,11 | 10.0 | 10166.0 | 690.0 | 23.Juni2033 | 613.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.063.687,50 | 10.0 | 9728.0 | 210.0 | 22.Juni2026 | 375.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.060.710,50 | 10.0 | 9455.0 | 294.0 | 15.Jan.2028 | 650.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.059.437,50 | 10.0 | 11325.0 | 1103.0 | 20.Jan.2042 | 625.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.054.983,33 | 10.0 | 9313.0 | 175.0 | 19.Jan.2026 | 150.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.049.987,50 | 10.0 | 9247.0 | 1221.0 | 31.Jan.2043 | 450.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.045.531,25 | 10.0 | 9556.0 | 187.0 | 30.März2026 | 375.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.045.041,11 | 10.0 | 9219.0 | 299.0 | 10.Juni2027 | 259.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.041.109,39 | 10.0 | 7700.0 | 1683.0 | 06.Dez.2059 | 390.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.040.468,44 | 10.0 | 9200.0 | 256.0 | 31.Dez.2079 | 370.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.038.580,73 | 10.0 | 9472.0 | 140.0 | 08.Sept.2025 | 188.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.037.245,83 | 10.0 | 9250.0 | 228.0 | 21.Sept.2026 | 613.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.036.304,38 | 10.0 | 9457.0 | 184.0 | 30.März2026 | 488.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.032.783,79 | 10.0 | 10022.0 | 512.0 | 23.Apr.2030 | 488.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.028.108,33 | 10.0 | 7641.0 | 1175.0 | 30.Sept.2040 | 325.0 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 2.025.968,29 | 10.0 | 8794.0 | 337.0 | 09.Dez.2028 | 1388.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.015.957,33 | 10.0 | 9616.0 | 1167.0 | 08.Apr.2043 | 506.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.012.054,80 | 10.0 | 9141.0 | 190.0 | 07.Apr.2031 | 308.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.011.266,67 | 10.0 | 9831.0 | 387.0 | 01.Nov.2028 | 555.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.007.617,36 | 10.0 | 11572.0 | 590.0 | 01.Dez.2031 | 738.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.006.575,69 | 10.0 | 9081.0 | 313.0 | 20.Juli2027 | 213.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.005.625,00 | 10.0 | 9756.0 | 102.0 | 02.Mai2025 | 675.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.003.400,00 | 10.0 | 9509.0 | 133.0 | 15.Aug.2025 | 263.0 |
FLEX | FLEX LTD | Industrie | 2.003.036,67 | 10.0 | 9881.0 | 109.0 | 15.Juni2025 | 475.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 2.001.500,00 | 10.0 | 9853.0 | 370.0 | 31.Mai2028 | 475.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.000.125,00 | 10.0 | 9856.0 | 107.0 | 18.Juni2025 | 525.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.999.406,25 | 10.0 | 8700.0 | 616.0 | 28.Okt.2031 | 450.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.997.416,00 | 10.0 | 9788.0 | 719.0 | 24.Apr.2033 | 470.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.995.522,22 | 10.0 | 8925.0 | 243.0 | 16.Nov.2026 | 400.0 |
OCPMR | OCP SA RegS | Agency | 1.991.250,00 | 10.0 | 9763.0 | 147.0 | 22.Okt.2025 | 450.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.990.933,33 | 10.0 | 9900.0 | 391.0 | 16.Aug.2028 | 480.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.988.188,22 | 10.0 | 7028.0 | 1824.0 | 16.Juli2070 | 370.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.986.725,00 | 10.0 | 9925.0 | 142.0 | 21.Sept.2025 | 488.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.985.918,67 | 10.0 | 8230.0 | 612.0 | 19.Jan.2031 | 238.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.983.735,00 | 10.0 | 9919.0 | 75.0 | 31.Dez.2079 | 565.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 1.981.984,38 | 10.0 | 9369.0 | 457.0 | 30.Juli2030 | 438.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.981.679,33 | 10.0 | 8994.0 | 491.0 | 11.Sept.2029 | 300.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.978.750,00 | 10.0 | 8350.0 | 383.0 | 15.Okt.2028 | 563.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.976.534,67 | 10.0 | 7341.0 | 424.0 | 05.Juni2034 | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.974.750,00 | 10.0 | 10944.0 | 561.0 | 15.Sept.2031 | 813.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.970.860,50 | 10.0 | 9321.0 | 432.0 | 19.Jan.2029 | 338.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.970.222,22 | 10.0 | 9763.0 | 127.0 | 31.Dez.2079 | 550.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.968.227,21 | 10.0 | 9398.0 | 1132.0 | 08.Nov.2042 | 525.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 1.967.869,44 | 10.0 | 8740.0 | 387.0 | 29.Nov.2028 | 625.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.967.277,78 | 10.0 | 9763.0 | 170.0 | 01.Aug.2026 | 475.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 1.966.849,56 | 10.0 | 10188.0 | 145.0 | 30.Sept.2027 | 633.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.966.342,78 | 10.0 | 7831.0 | 1267.0 | 30.Nov.2046 | 439.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.955.144,41 | 10.0 | 10591.0 | 842.0 | 21.Nov.2036 | 688.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.952.912,50 | 10.0 | 8834.0 | 268.0 | 23.Feb.2027 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.951.915,00 | 10.0 | 9716.0 | 85.0 | 12.Feb.2030 | 352.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.950.768,75 | 10.0 | 9259.0 | 186.0 | 31.Dez.2079 | 450.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.949.997,50 | 10.0 | 8419.0 | 669.0 | 19.Jan.2032 | 315.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.949.138,89 | 10.0 | 9581.0 | 198.0 | 31.Dez.2079 | 463.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.948.572,71 | 10.0 | 10077.0 | 686.0 | 12.Juni2033 | 613.0 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.945.861,11 | 10.0 | 9315.0 | 334.0 | 15.Okt.2029 | 950.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.944.375,89 | 10.0 | 7584.0 | 1408.0 | 18.März2051 | 430.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.944.250,00 | 10.0 | 10675.0 | 671.0 | 17.Jan.2033 | 650.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.943.353,65 | 10.0 | 8750.0 | 541.0 | 30.März2031 | 588.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 1.942.152,78 | 10.0 | 9634.0 | 117.0 | 17.Juni2025 | 275.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.932.150,00 | 10.0 | 8700.0 | 386.0 | 29.Juni2028 | 338.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.931.527,78 | 10.0 | 9431.0 | 226.0 | 14.Okt.2026 | 500.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.929.205,56 | 10.0 | 9406.0 | 951.0 | 11.Apr.2038 | 520.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.927.318,75 | 10.0 | 9097.0 | 337.0 | 27.Jan.2028 | 485.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.917.176,50 | 10.0 | 9138.0 | 328.0 | 13.Dez.2028 | 430.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 1.916.374,31 | 10.0 | 9909.0 | 107.0 | 13.Mai2025 | 475.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.914.070,49 | 10.0 | 10084.0 | 227.0 | 13.Okt.2026 | 650.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.907.061,30 | 10.0 | 10453.0 | 674.0 | 06.Juli2034 | 630.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.901.333,33 | 10.0 | 9500.0 | 142.0 | 15.Sept.2025 | 200.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.899.960,33 | 10.0 | 8561.0 | 556.0 | 03.Juni2030 | 239.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.899.612,08 | 10.0 | 10934.0 | 799.0 | 01.März2035 | 638.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.899.276,00 | 10.0 | 7846.0 | 659.0 | 15.Jan.2032 | 338.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.898.790,00 | 10.0 | 9442.0 | 265.0 | 21.Jan.2032 | 285.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.896.983,61 | 10.0 | 8559.0 | 664.0 | 19.Jan.2032 | 335.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.895.314,32 | 10.0 | 10507.0 | 726.0 | 15.März2034 | 675.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.887.664,78 | 9.0 | 9791.0 | 98.0 | 07.Apr.2025 | 306.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 1.882.822,50 | 9.0 | 10428.0 | 348.0 | 31.Dez.2079 | 640.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.882.187,50 | 9.0 | 9400.0 | 228.0 | 18.Sept.2026 | 438.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.878.843,75 | 9.0 | 6803.0 | 1434.0 | 17.Okt.2049 | 350.0 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.875.437,50 | 9.0 | 10300.0 | 385.0 | 31.Dez.2079 | 875.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.863.664,31 | 9.0 | 10034.0 | 181.0 | 02.März2026 | 569.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.863.338,18 | 9.0 | 9597.0 | 274.0 | 04.Apr.2027 | 438.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.853.001,04 | 9.0 | 9441.0 | 323.0 | 12.Okt.2027 | 350.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.852.618,75 | 9.0 | 9741.0 | 187.0 | 18.März2026 | 400.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.852.335,47 | 9.0 | 8397.0 | 581.0 | 19.Aug.2030 | 216.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.846.285,42 | 9.0 | 9647.0 | 123.0 | 09.Juli2025 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.843.588,54 | 9.0 | 8591.0 | 1387.0 | 22.Apr.2049 | 438.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.842.701,00 | 9.0 | 10116.0 | 169.0 | 17.Jan.2026 | 625.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 1.837.980,00 | 9.0 | 9964.0 | 22.0 | 31.Dez.2079 | 900.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.837.722,75 | 9.0 | 9984.0 | 122.0 | 31.Dez.2079 | 772.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.834.312,50 | 9.0 | 9981.0 | 630.0 | 13.Mai2032 | 563.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.831.922,62 | 9.0 | 9231.0 | 497.0 | 30.Juni2030 | 675.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.830.531,25 | 9.0 | 10050.0 | 275.0 | 22.Apr.2027 | 663.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.829.464,44 | 9.0 | 10555.0 | 644.0 | 29.Juni2038 | 845.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.828.125,00 | 9.0 | 9988.0 | -39.0 | 15.Apr.2029 | 375.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.823.510,45 | 9.0 | 9235.0 | 1400.0 | 05.Juni2115 | 685.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.822.362,50 | 9.0 | 8600.0 | 233.0 | 15.Dez.2031 | 275.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.817.451,56 | 9.0 | 9697.0 | 69.0 | 18.Dez.2029 | 463.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.815.525,00 | 9.0 | 10003.0 | 57.0 | 31.Juli2026 | 713.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.807.343,20 | 9.0 | 9779.0 | 1367.0 | 11.Apr.2053 | 568.0 |
YPFDAR | YPF SA RegS | Agency | 1.807.196,00 | 9.0 | 7332.0 | 951.0 | 15.Dez.2047 | 700.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.803.012,50 | 9.0 | 9791.0 | 184.0 | 29.Apr.2026 | 550.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.800.162,00 | 9.0 | 9806.0 | 709.0 | 03.Mai2033 | 488.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.799.845,05 | 9.0 | 9863.0 | 366.0 | 18.Juli2033 | 713.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.798.355,81 | 9.0 | 7271.0 | 1491.0 | 16.Jan.2050 | 350.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.797.393,75 | 9.0 | 9838.0 | 118.0 | 30.Juni2025 | 613.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.794.709,88 | 9.0 | 8497.0 | 511.0 | 12.Feb.2030 | 395.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.794.043,75 | 9.0 | 9955.0 | 94.0 | 31.Dez.2079 | 613.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.792.596,67 | 9.0 | 7459.0 | 1192.0 | 16.Sept.2040 | 320.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.791.531,25 | 9.0 | 9838.0 | 208.0 | 22.Juni2026 | 438.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 1.790.700,00 | 9.0 | 9806.0 | 199.0 | 23.Mai2026 | 413.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.783.488,06 | 9.0 | 7759.0 | 182.0 | 29.Apr.2026 | 845.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.781.000,00 | 9.0 | 8735.0 | 359.0 | 15.Juni2028 | 600.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.778.861,11 | 9.0 | 8813.0 | 574.0 | 11.Juli2031 | 388.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.777.497,22 | 9.0 | 6820.0 | 1514.0 | 10.Sept.2051 | 350.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.773.187,50 | 9.0 | 7134.0 | 1442.0 | 18.Juni2050 | 375.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.770.980,22 | 9.0 | 10808.0 | 329.0 | 31.Dez.2079 | 913.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.760.155,31 | 9.0 | 9659.0 | 199.0 | 31.Dez.2079 | 638.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.759.211,11 | 9.0 | 10728.0 | 382.0 | 31.Dez.2079 | 800.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.755.654,17 | 9.0 | 8550.0 | 439.0 | 15.März2029 | 425.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.749.985,00 | 9.0 | 9540.0 | 315.0 | 11.Okt.2027 | 395.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.745.817,64 | 9.0 | 9109.0 | 504.0 | 13.Jan.2030 | 385.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.745.712,50 | 9.0 | 8150.0 | 550.0 | 15.Juni2033 | 575.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.735.996,50 | 9.0 | 9379.0 | 227.0 | 07.Okt.2026 | 563.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 1.728.239,03 | 9.0 | 9593.0 | 105.0 | 29.Apr.2025 | 150.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 1.727.222,22 | 9.0 | 10406.0 | 233.0 | 15.Nov.2028 | 1000.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.725.826,95 | 9.0 | 9469.0 | 335.0 | 30.Nov.2027 | 367.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.724.206,11 | 9.0 | 9881.0 | 188.0 | 19.Apr.2026 | 595.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.722.682,33 | 9.0 | 7758.0 | 575.0 | 20.Feb.2032 | 699.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.722.206,12 | 9.0 | 9209.0 | 339.0 | 18.Jan.2033 | 513.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.721.265,42 | 9.0 | 8977.0 | 542.0 | 08.Juli2030 | 375.0 |
AES | AES GENER SA RegS | Versorger | 1.716.628,12 | 9.0 | 9938.0 | 27.0 | 26.März2079 | 713.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.709.850,00 | 9.0 | 9384.0 | 238.0 | 03.Okt.2026 | 238.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.708.233,33 | 9.0 | 10538.0 | 367.0 | 31.Dez.2079 | 725.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.704.806,25 | 9.0 | 9416.0 | 160.0 | 24.Nov.2025 | 163.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.703.508,44 | 9.0 | 9307.0 | 445.0 | 22.Apr.2029 | 363.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.694.314,18 | 9.0 | 9857.0 | 340.0 | 15.Jan.2030 | 550.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.692.862,50 | 8.0 | 9231.0 | 439.0 | 30.Apr.2029 | 425.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.691.133,00 | 8.0 | 9363.0 | 175.0 | 21.Jan.2026 | 175.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.683.305,25 | 8.0 | 9300.0 | 214.0 | 22.Juni2026 | 196.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.681.725,00 | 8.0 | 9269.0 | 192.0 | 29.März2026 | 150.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.680.527,78 | 8.0 | 10325.0 | 675.0 | 08.Jan.2039 | 813.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.679.922,22 | 8.0 | 10478.0 | 1155.0 | 16.März2047 | 700.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.679.016,85 | 8.0 | 9278.0 | 267.0 | 04.Feb.2032 | 338.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.677.798,70 | 8.0 | 9313.0 | 188.0 | 10.März2031 | 182.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.673.526,04 | 8.0 | 9678.0 | 191.0 | 02.Mai2026 | 413.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.668.639,25 | 8.0 | 9705.0 | 267.0 | 28.Jan.2028 | 675.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.664.922,00 | 8.0 | 9210.0 | 215.0 | 23.Juni2026 | 150.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.656.930,00 | 8.0 | 9138.0 | 503.0 | 29.Jan.2030 | 420.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.656.177,22 | 8.0 | 8661.0 | 514.0 | 28.Jan.2030 | 340.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.653.500,00 | 8.0 | 10075.0 | 351.0 | 11.Apr.2028 | 563.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.652.750,00 | 8.0 | 9075.0 | 255.0 | 17.Jan.2027 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.652.563,60 | 8.0 | 10150.0 | 326.0 | 30.Nov.2027 | 549.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.651.933,33 | 8.0 | 10100.0 | 421.0 | 15.Mai2029 | 613.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.647.311,11 | 8.0 | 10106.0 | 324.0 | 23.Nov.2027 | 550.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.645.516,11 | 8.0 | 8575.0 | 633.0 | 20.Jan.2032 | 460.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.643.355,56 | 8.0 | 10038.0 | 315.0 | 13.Okt.2027 | 513.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.642.824,51 | 8.0 | 8747.0 | 647.0 | 26.Okt.2031 | 318.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.642.787,50 | 8.0 | 8575.0 | 500.0 | 31.Jan.2030 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.638.933,94 | 8.0 | 10104.0 | 206.0 | 06.Juli2027 | 619.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.636.641,00 | 8.0 | 8471.0 | 607.0 | 06.Apr.2031 | 300.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.632.739,26 | 8.0 | 9577.0 | 205.0 | 31.Dez.2079 | 513.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.629.124,79 | 8.0 | 10599.0 | 954.0 | 10.Nov.2039 | 688.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.627.233,33 | 8.0 | 10038.0 | 209.0 | 31.Dez.2079 | 613.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.621.729,17 | 8.0 | 8438.0 | 627.0 | 06.Mai2031 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.621.433,33 | 8.0 | 9928.0 | 356.0 | 21.Apr.2028 | 475.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.621.500,00 | 8.0 | 10025.0 | 170.0 | 17.Jan.2026 | 563.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.615.912,00 | 8.0 | 9888.0 | 706.0 | 21.Apr.2033 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.614.250,00 | 8.0 | 8856.0 | 540.0 | 07.Mai2030 | 288.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.614.187,50 | 8.0 | 8800.0 | 481.0 | 16.Okt.2029 | 375.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.609.625,00 | 8.0 | 7884.0 | 475.0 | 16.Nov.2029 | 450.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.605.723,56 | 8.0 | 9939.0 | 421.0 | 17.Jan.2029 | 500.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.602.966,67 | 8.0 | 9972.0 | 764.0 | 31.Aug.2036 | 600.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.600.837,50 | 8.0 | 8791.0 | 617.0 | 03.Juni2031 | 325.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.589.806,94 | 8.0 | 9306.0 | 286.0 | 31.Dez.2079 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.589.406,25 | 8.0 | 8744.0 | 1191.0 | 16.Juli2042 | 438.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.587.408,00 | 8.0 | 9766.0 | 367.0 | 23.Mai2028 | 450.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.586.166,67 | 8.0 | 9828.0 | 301.0 | 27.Juli2027 | 513.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.584.305,56 | 8.0 | 9838.0 | 129.0 | 04.Aug.2025 | 438.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.576.900,00 | 8.0 | 9641.0 | 227.0 | 31.Dez.2079 | 450.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.575.566,67 | 8.0 | 9769.0 | 120.0 | 30.Juni2025 | 325.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.570.875,50 | 8.0 | 8631.0 | 663.0 | 09.Dez.2031 | 299.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.570.833,33 | 8.0 | 9747.0 | 305.0 | 27.Juli2027 | 425.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.557.931,25 | 8.0 | 8525.0 | 650.0 | 14.Okt.2031 | 288.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.556.086,94 | 8.0 | 8913.0 | 381.0 | 29.Apr.2028 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.552.900,00 | 8.0 | 9691.0 | 359.0 | 15.März2028 | 450.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.552.494,44 | 8.0 | 9672.0 | 393.0 | 28.Aug.2028 | 388.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.545.566,67 | 8.0 | 9500.0 | 278.0 | 30.März2027 | 325.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.531.416,67 | 8.0 | 8906.0 | 458.0 | 03.Juli2029 | 438.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.530.433,33 | 8.0 | 9509.0 | 218.0 | 20.Juli2026 | 300.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.529.536,46 | 8.0 | 8516.0 | 1221.0 | 30.Apr.2049 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.527.063,50 | 8.0 | 8476.0 | 615.0 | 17.März2031 | 288.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.520.281,95 | 8.0 | 8903.0 | 524.0 | 13.Feb.2030 | 325.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.517.673,44 | 8.0 | 9134.0 | 1248.0 | 10.Feb.2045 | 488.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.515.133,75 | 8.0 | 9909.0 | 362.0 | 05.Mai2028 | 488.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.513.356,25 | 8.0 | 8300.0 | 584.0 | 14.Okt.2030 | 238.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.510.581,50 | 8.0 | 8296.0 | 561.0 | 31.Dez.2079 | 475.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.498.820,56 | 8.0 | 9797.0 | 345.0 | 19.Nov.2029 | 545.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.496.055,11 | 8.0 | 9292.0 | 200.0 | 28.Apr.2026 | 140.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.494.078,04 | 7.0 | 9294.0 | 267.0 | 19.Jan.2027 | 234.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.489.723,91 | 7.0 | 9281.0 | 269.0 | 14.Jan.2027 | 146.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.486.393,33 | 7.0 | 9228.0 | 303.0 | 04.Aug.2027 | 420.0 |
SKINNV | SK BATTERY AMERICA INC RegS | Industrie | 1.486.129,11 | 7.0 | 9252.0 | 176.0 | 26.Jan.2026 | 213.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.482.551,39 | 7.0 | 10319.0 | 388.0 | 11.Okt.2028 | 588.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.479.839,28 | 7.0 | 10327.0 | 404.0 | 15.Jan.2029 | 605.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.478.611,94 | 7.0 | 10527.0 | 513.0 | 13.Sept.2033 | 888.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.478.235,56 | 7.0 | 9169.0 | 528.0 | 23.Apr.2030 | 395.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.472.052,08 | 7.0 | 8872.0 | 522.0 | 22.Jan.2030 | 275.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.469.411,81 | 7.0 | 10238.0 | 391.0 | 04.Okt.2028 | 538.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.463.935,00 | 7.0 | 8050.0 | 1271.0 | 29.Jan.2050 | 515.0 |
METINV | METINVEST BV RegS | Industrie | 1.461.621,53 | 7.0 | 6850.0 | 414.0 | 17.Okt.2029 | 775.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.455.961,42 | 7.0 | 9569.0 | 150.0 | 28.Okt.2030 | 333.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.452.900,00 | 7.0 | 8984.0 | 339.0 | 10.Jan.2028 | 450.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.448.844,38 | 7.0 | 8763.0 | 528.0 | 06.März2030 | 315.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.440.118,75 | 7.0 | 10031.0 | 186.0 | 06.Apr.2026 | 538.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.438.791,67 | 7.0 | 10163.0 | 415.0 | 12.Jan.2029 | 550.0 |
CNOOC | NEXEN INC | Agency | 1.435.583,33 | 7.0 | 11250.0 | 896.0 | 15.Mai2037 | 640.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.432.243,54 | 7.0 | 9747.0 | 546.0 | 03.Jan.2031 | 560.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.431.008,79 | 7.0 | 9119.0 | 750.0 | 01.Dez.2040 | 575.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.430.709,17 | 7.0 | 9875.0 | 360.0 | 21.Apr.2028 | 463.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.424.506,03 | 7.0 | 10122.0 | 736.0 | 26.Feb.2034 | 613.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.423.872,00 | 7.0 | 8824.0 | 581.0 | 15.Jan.2031 | 375.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.423.117,34 | 7.0 | 10075.0 | 730.0 | 25.Juli2033 | 523.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.422.059,72 | 7.0 | 9906.0 | 233.0 | 31.Okt.2026 | 613.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.421.884,72 | 7.0 | 10153.0 | 395.0 | 25.Sept.2028 | 575.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.412.736,11 | 7.0 | 9978.0 | 76.0 | 31.Dez.2079 | 625.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.411.550,00 | 7.0 | 9969.0 | 378.0 | 03.Juli2028 | 488.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.411.564,58 | 7.0 | 10000.0 | 345.0 | 26.Jan.2028 | 488.0 |
AES | AES ANDES SA RegS | Versorger | 1.408.470,00 | 7.0 | 10036.0 | 421.0 | 15.März2029 | 630.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.406.613,00 | 7.0 | 9344.0 | 173.0 | 13.Jan.2026 | 164.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.403.048,21 | 7.0 | 9981.0 | 378.0 | 31.Dez.2079 | 937.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.402.875,00 | 7.0 | 4675.0 | -299.0 | 31.Dez.2079 | 450.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.396.283,33 | 7.0 | 9894.0 | 425.0 | 30.Jan.2029 | 488.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.396.072,50 | 7.0 | 7591.0 | 1468.0 | 22.Apr.2051 | 384.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.392.781,25 | 7.0 | 9763.0 | 363.0 | 24.Apr.2028 | 438.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.384.191,67 | 7.0 | 9803.0 | 738.0 | 25.Juli2033 | 488.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.374.522,57 | 7.0 | 10722.0 | 1026.0 | 19.Okt.2040 | 625.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.374.498,72 | 7.0 | 7513.0 | 636.0 | 18.Nov.2031 | 354.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.371.923,39 | 7.0 | 9735.0 | 348.0 | 08.Feb.2028 | 475.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.371.241,32 | 7.0 | 9000.0 | 533.0 | 14.Apr.2030 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.370.811,28 | 7.0 | 9747.0 | 81.0 | 30.Jan.2026 | 282.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.364.348,89 | 7.0 | 8491.0 | 609.0 | 10.Feb.2031 | 280.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.362.830,92 | 7.0 | 9655.0 | 303.0 | 13.Juli2027 | 388.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.362.244,79 | 7.0 | 9253.0 | 253.0 | 31.Dez.2079 | 425.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.359.456,20 | 7.0 | 9325.0 | 217.0 | 08.Juli2031 | 230.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.359.333,33 | 7.0 | 8459.0 | 665.0 | 22.Feb.2032 | 375.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.358.700,00 | 7.0 | 9581.0 | 455.0 | 18.Juni2029 | 450.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.357.125,00 | 7.0 | 9631.0 | 219.0 | 27.Juli2026 | 375.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.355.812,50 | 7.0 | 9584.0 | 488.0 | 15.Jan.2030 | 500.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.352.905,56 | 7.0 | 9575.0 | 642.0 | 13.Feb.2033 | 725.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.352.222,30 | 7.0 | 10119.0 | 58.0 | 16.Nov.2025 | 778.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.345.696,33 | 7.0 | 9600.0 | 233.0 | 15.Sept.2026 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.345.482,50 | 7.0 | 7456.0 | 1447.0 | 10.Sept.2050 | 395.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.341.940,17 | 7.0 | 9347.0 | 161.0 | 30.Sept.2027 | 175.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.337.600,00 | 7.0 | 8231.0 | 1359.0 | 06.Dez.2047 | 420.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.330.950,00 | 7.0 | 8308.0 | 570.0 | 18.März2031 | 438.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.322.381,53 | 7.0 | 10641.0 | 1222.0 | 15.Nov.2053 | 725.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.319.006,09 | 7.0 | 10008.0 | 537.0 | 24.Apr.2035 | 638.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.316.102,22 | 7.0 | 8162.0 | 573.0 | 29.Jan.2031 | 395.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.315.118,78 | 7.0 | 9363.0 | 273.0 | 16.Feb.2027 | 274.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.312.291,50 | 7.0 | 8074.0 | 1108.0 | 15.Jan.2050 | 639.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.309.159,64 | 7.0 | 9339.0 | 442.0 | 16.März2029 | 388.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.308.675,69 | 7.0 | 9863.0 | 45.0 | 31.Dez.2079 | 425.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.304.289,58 | 7.0 | 9263.0 | 203.0 | 06.Mai2026 | 138.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.304.154,44 | 7.0 | 9294.0 | 258.0 | 31.Dez.2079 | 410.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.301.277,43 | 7.0 | 9934.0 | 424.0 | 04.Feb.2029 | 513.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.299.305,00 | 7.0 | 9244.0 | 220.0 | 13.Juli2026 | 180.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.298.791,67 | 7.0 | 9225.0 | 200.0 | 27.Apr.2026 | 125.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.298.613,94 | 7.0 | 9259.0 | 181.0 | 08.Feb.2026 | 125.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.295.087,50 | 6.0 | 9234.0 | 232.0 | 01.Sept.2026 | 225.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.293.111,18 | 6.0 | 8325.0 | 593.0 | 19.Aug.2030 | 163.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.292.900,00 | 6.0 | 9144.0 | 367.0 | 14.Juli2028 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.290.119,38 | 6.0 | 10019.0 | 338.0 | 27.Jan.2028 | 600.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.285.548,00 | 6.0 | 7715.0 | 1345.0 | 26.Jan.2050 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.284.091,67 | 6.0 | 9113.0 | 246.0 | 21.Okt.2026 | 138.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.280.320,83 | 6.0 | 10091.0 | 682.0 | 03.Juli2033 | 650.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.278.336,94 | 6.0 | 9738.0 | 189.0 | 29.Juli2026 | 595.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.268.025,00 | 6.0 | 10306.0 | 250.0 | 08.Feb.2028 | 675.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.267.870,00 | 6.0 | 8179.0 | 435.0 | 15.Nov.2029 | 745.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.265.617,50 | 6.0 | 9928.0 | 855.0 | 09.Jan.2036 | 538.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.265.305,62 | 6.0 | 8400.0 | 581.0 | 18.Feb.2036 | 327.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.257.255,00 | 6.0 | 10288.0 | 400.0 | 06.Dez.2028 | 615.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.255.728,00 | 6.0 | 10227.0 | 311.0 | 25.Okt.2027 | 563.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.250.533,33 | 6.0 | 10350.0 | 407.0 | 25.Feb.2029 | 800.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.249.125,00 | 6.0 | 10166.0 | 314.0 | 21.Okt.2027 | 563.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.244.475,00 | 6.0 | 6817.0 | 511.0 | 17.Juli2030 | 495.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.243.774,31 | 6.0 | 7030.0 | 367.0 | 31.Dez.2079 | 665.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.243.030,50 | 6.0 | 6803.0 | 1513.0 | 03.Juni2050 | 324.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.229.916,80 | 6.0 | 10141.0 | 5.0 | 26.Okt.2028 | 641.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.229.009,72 | 6.0 | 9963.0 | 414.0 | 03.Apr.2029 | 575.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.221.000,00 | 6.0 | 9009.0 | 261.0 | 16.Dez.2026 | 125.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.220.886,90 | 6.0 | 10022.0 | 370.0 | 14.Juni2028 | 532.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.220.281,25 | 6.0 | 7100.0 | 1700.0 | 12.Jan.2062 | 375.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.218.524,31 | 6.0 | 9363.0 | 486.0 | 17.Sept.2029 | 388.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.215.560,00 | 6.0 | 9963.0 | 287.0 | 15.Juni2052 | 590.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.214.967,36 | 6.0 | 9637.0 | 213.0 | 02.Juli2026 | 350.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.213.391,67 | 6.0 | 10003.0 | 256.0 | 16.Jan.2027 | 550.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 1.212.576,47 | 6.0 | 9875.0 | 138.0 | 31.Dez.2079 | 804.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.209.764,60 | 6.0 | 10042.0 | 181.0 | 01.März2026 | 549.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.206.750,00 | 6.0 | 9850.0 | 359.0 | 12.Apr.2028 | 450.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.205.020,83 | 6.0 | 9866.0 | 365.0 | 02.Mai2028 | 438.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.203.601,17 | 6.0 | 9913.0 | 209.0 | 26.Juni2026 | 463.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.202.250,00 | 6.0 | 9931.0 | 383.0 | 24.Juli2028 | 500.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.200.766,67 | 6.0 | 9225.0 | 180.0 | 01.Feb.2026 | 75.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.200.111,33 | 6.0 | 9927.0 | 262.0 | 05.Feb.2027 | 513.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.197.693,75 | 6.0 | 9414.0 | 441.0 | 09.Apr.2029 | 360.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 1.196.783,33 | 6.0 | 9819.0 | 106.0 | 08.Mai2025 | 400.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.193.802,67 | 6.0 | 9810.0 | 105.0 | 05.Mai2025 | 350.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.193.670,00 | 6.0 | 9806.0 | 105.0 | 06.Mai2025 | 360.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.193.087,50 | 6.0 | 9813.0 | 109.0 | 18.Mai2025 | 363.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.192.333,33 | 6.0 | 9913.0 | 213.0 | 17.März2027 | 850.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.191.122,79 | 6.0 | 9846.0 | 341.0 | 01.Feb.2028 | 513.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.190.930,56 | 6.0 | 9500.0 | 120.0 | 22.Juni2025 | 104.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.189.650,00 | 6.0 | 9728.0 | 190.0 | 12.Apr.2026 | 405.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.188.820,83 | 6.0 | 9803.0 | 116.0 | 14.Juni2025 | 363.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.186.303,22 | 6.0 | 8078.0 | 179.0 | 23.Apr.2026 | 925.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.185.378,47 | 6.0 | 10288.0 | 1064.0 | 17.März2044 | 725.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.184.585,33 | 6.0 | 9817.0 | 130.0 | 08.Aug.2025 | 400.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.184.527,78 | 6.0 | 5888.0 | 221.0 | 04.Sept.2026 | 550.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.180.664,00 | 6.0 | 9775.0 | 126.0 | 21.Juli2025 | 350.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.177.784,40 | 6.0 | 8963.0 | 490.0 | 15.Jan.2030 | 487.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 1.175.394,93 | 6.0 | 9732.0 | 65.0 | 23.Nov.2025 | 182.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.174.935,00 | 6.0 | 9708.0 | 169.0 | 30.Jan.2026 | 525.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.169.910,00 | 6.0 | 8294.0 | 668.0 | 15.Jan.2032 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.169.300,00 | 6.0 | 9658.0 | 669.0 | 21.Juli2032 | 470.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.168.136,67 | 6.0 | 8316.0 | 621.0 | 09.Feb.2031 | 213.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.161.605,00 | 6.0 | 9611.0 | 107.0 | 06.Mai2025 | 175.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.160.170,10 | 6.0 | 9872.0 | 260.0 | 23.Jan.2027 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.159.887,50 | 6.0 | 9663.0 | 189.0 | 24.März2026 | 388.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.157.710,75 | 6.0 | 8841.0 | 449.0 | 18.Mai2031 | 413.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.156.556,44 | 6.0 | 10203.0 | 975.0 | 15.Jan.2040 | 663.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.156.593,75 | 6.0 | 7616.0 | 1315.0 | 15.Jan.2051 | 475.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.154.906,62 | 6.0 | 8139.0 | 691.0 | 15.Mai2032 | 300.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.154.355,00 | 6.0 | 9494.0 | 204.0 | 31.Dez.2079 | 398.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.152.296,67 | 6.0 | 9494.0 | 338.0 | 14.Dez.2027 | 380.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.149.432,19 | 6.0 | 9438.0 | 462.0 | 13.Sept.2034 | 588.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.149.169,67 | 6.0 | 9466.0 | 338.0 | 13.Dez.2027 | 384.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.145.325,00 | 6.0 | 9513.0 | 118.0 | 15.Juni2025 | 113.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.141.919,83 | 6.0 | 9258.0 | 621.0 | 04.Apr.2032 | 538.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.140.571,81 | 6.0 | 7219.0 | 1533.0 | 29.Apr.2051 | 340.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.140.541,67 | 6.0 | 9481.0 | 128.0 | 20.Juli2025 | 125.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.137.896,67 | 6.0 | 9294.0 | 272.0 | 05.Apr.2027 | 395.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.137.580,00 | 6.0 | 9475.0 | 143.0 | 17.Sept.2025 | 174.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.134.777,50 | 6.0 | 9163.0 | 306.0 | 30.Juli2027 | 400.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.134.450,00 | 6.0 | 9394.0 | 220.0 | 03.Aug.2026 | 400.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.132.416,67 | 6.0 | 9238.0 | 654.0 | 13.Apr.2032 | 438.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.128.637,15 | 6.0 | 9613.0 | 270.0 | 11.Apr.2027 | 438.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.127.583,33 | 6.0 | 9231.0 | 325.0 | 07.Nov.2027 | 425.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.127.137,50 | 6.0 | 9285.0 | 179.0 | 31.Dez.2079 | 288.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.125.426,42 | 6.0 | 9347.0 | 520.0 | 28.Feb.2030 | 393.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.122.808,43 | 6.0 | 9328.0 | 174.0 | 14.Jan.2026 | 141.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.122.090,00 | 6.0 | 9322.0 | 173.0 | 10.Jan.2026 | 135.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.119.381,00 | 6.0 | 9169.0 | 523.0 | 07.Apr.2030 | 338.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.116.661,36 | 6.0 | 8583.0 | 586.0 | 17.Sept.2030 | 241.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.112.941,44 | 6.0 | 9225.0 | 265.0 | 15.Jan.2027 | 250.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.112.428,47 | 6.0 | 9878.0 | 140.0 | 29.Sept.2025 | 475.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.109.216,67 | 6.0 | 9206.0 | 268.0 | 20.Jan.2027 | 200.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.108.125,00 | 6.0 | 9194.0 | 206.0 | 17.Mai2026 | 113.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.106.801,67 | 6.0 | 9859.0 | 431.0 | 04.Juni2029 | 645.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.100.166,67 | 6.0 | 9138.0 | 219.0 | 07.Juli2026 | 138.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.093.972,78 | 5.0 | 10682.0 | 714.0 | 15.Jan.2034 | 640.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.092.833,33 | 5.0 | 9091.0 | 1138.0 | 17.Sept.2044 | 588.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.086.881,25 | 5.0 | 7684.0 | 460.0 | 18.Juli2029 | 413.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.085.553,33 | 5.0 | 8805.0 | 623.0 | 05.Apr.2032 | 505.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.083.736,11 | 5.0 | 7534.0 | 1366.0 | 02.Okt.2050 | 425.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.083.718,75 | 5.0 | 10450.0 | 278.0 | 31.Dez.2079 | 788.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.081.767,50 | 5.0 | 9800.0 | 63.0 | 31.Dez.2079 | 342.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.080.660,00 | 5.0 | 8888.0 | 396.0 | 03.Nov.2033 | 295.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.079.869,39 | 5.0 | 9769.0 | 83.0 | 05.Feb.2030 | 334.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.073.088,00 | 5.0 | 6665.0 | 1557.0 | 09.Feb.2051 | 315.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.070.979,00 | 5.0 | 8859.0 | 664.0 | 21.Jan.2032 | 357.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.067.705,00 | 5.0 | 8788.0 | 1001.0 | 30.Jan.2044 | 695.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.065.714,23 | 5.0 | 7963.0 | 911.0 | 31.Jan.2049 | 363.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.065.343,75 | 5.0 | 10581.0 | 318.0 | 24.Feb.2033 | 788.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.063.588,33 | 5.0 | 8684.0 | 1307.0 | 10.Nov.2047 | 470.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.059.437,50 | 5.0 | 10350.0 | 392.0 | 24.Okt.2028 | 575.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.057.878,33 | 5.0 | 8694.0 | 613.0 | 16.Mai2031 | 335.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.057.588,89 | 5.0 | 9600.0 | 434.0 | 17.Sept.2030 | 520.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.053.722,22 | 5.0 | 10422.0 | 500.0 | 28.Juli2030 | 700.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.051.847,15 | 5.0 | 9794.0 | 181.0 | 26.Feb.2026 | 425.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.048.227,43 | 5.0 | 9363.0 | 486.0 | 22.Okt.2029 | 388.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.047.908,33 | 5.0 | 10302.0 | 509.0 | 12.Jan.2031 | 850.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.045.010,69 | 5.0 | 10204.0 | 276.0 | 08.Juni2027 | 813.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.044.783,33 | 5.0 | 10110.0 | 1141.0 | 03.Apr.2049 | 700.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.044.090,28 | 5.0 | 10416.0 | 346.0 | 14.März2028 | 700.0 |
MEITUA | MEITUAN RegS | Industrie | 1.042.180,33 | 5.0 | 8559.0 | 574.0 | 28.Okt.2030 | 305.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.041.975,00 | 5.0 | 9309.0 | 447.0 | 15.Apr.2029 | 363.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.041.666,67 | 5.0 | 10141.0 | 491.0 | 18.Apr.2030 | 625.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.040.954,07 | 5.0 | 9742.0 | 445.0 | 14.Mai2029 | 464.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.037.798,64 | 5.0 | 8576.0 | 624.0 | 15.Jan.2032 | 363.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 1.028.375,28 | 5.0 | 10188.0 | 273.0 | 28.Aug.2028 | 1193.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 1.027.736,11 | 5.0 | 10019.0 | 114.0 | 14.Mai2026 | 700.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Versorger | 1.026.520,83 | 5.0 | 10041.0 | 148.0 | 31.Okt.2025 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.025.632,50 | 5.0 | 8472.0 | 658.0 | 12.Jan.2033 | 360.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.025.215,62 | 5.0 | 9591.0 | 280.0 | 21.Apr.2027 | 400.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.021.552,08 | 5.0 | 10113.0 | 379.0 | 18.Juli2028 | 538.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.020.687,50 | 5.0 | 9947.0 | 188.0 | 31.Dez.2079 | 600.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.015.721,57 | 5.0 | 10047.0 | 3.0 | 29.Jan.2029 | 653.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.012.708,33 | 5.0 | 10031.0 | 382.0 | 18.Juli2028 | 500.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.011.828,12 | 5.0 | 9553.0 | 302.0 | 12.Juli2027 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.011.218,75 | 5.0 | 9941.0 | 320.0 | 31.Dez.2079 | 763.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.011.169,49 | 5.0 | 10010.0 | 2.0 | 25.Okt.2026 | 593.0 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 1.008.579,58 | 5.0 | 9946.0 | 428.0 | 06.Feb.2031 | 988.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.007.937,50 | 5.0 | 10009.0 | 220.0 | 09.Aug.2026 | 525.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.006.013,89 | 5.0 | 9970.0 | 694.0 | 13.Feb.2034 | 738.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.005.750,00 | 5.0 | 9900.0 | 63.0 | 21.Nov.2029 | 450.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.003.409,15 | 5.0 | 9065.0 | 481.0 | 16.Juli2029 | 288.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 1.003.057,49 | 5.0 | 10019.0 | 2.0 | 20.Sept.2026 | 594.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.003.083,33 | 5.0 | 9928.0 | 7.0 | 31.Dez.2079 | 435.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.002.535,83 | 5.0 | 8217.0 | 577.0 | 10.Juni2031 | 463.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.000.496,44 | 5.0 | 9988.0 | 123.0 | 31.Dez.2079 | 786.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.000.177,08 | 5.0 | 9963.0 | 182.0 | 28.Feb.2026 | 488.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 999.548,61 | 5.0 | 9834.0 | 720.0 | 01.Juni2033 | 500.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 999.220,00 | 5.0 | 9903.0 | 344.0 | 17.Jan.2028 | 458.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 998.958,33 | 5.0 | 8272.0 | 648.0 | 07.Juli2031 | 238.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 998.652,78 | 5.0 | 9913.0 | 424.0 | 05.Feb.2029 | 513.0 |
NEXA | VM HOLDING SA RegS | Industrie | 997.288,19 | 5.0 | 9759.0 | 269.0 | 04.Mai2027 | 538.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 996.885,42 | 5.0 | 9856.0 | 148.0 | 18.Juli2026 | 588.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 993.660,00 | 5.0 | 9824.0 | 68.0 | 31.Dez.2079 | 375.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 990.625,00 | 5.0 | 9906.0 | 430.0 | 31.Dez.2079 | 750.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 983.295,56 | 5.0 | 9738.0 | 113.0 | 01.Juni2025 | 295.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 981.191,11 | 5.0 | 9681.0 | 111.0 | 29.Mai2030 | 400.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 975.570,83 | 5.0 | 8000.0 | 518.0 | 16.Juni2030 | 463.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 973.284,72 | 5.0 | 9566.0 | 278.0 | 05.Apr.2027 | 350.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 972.129,17 | 5.0 | 9647.0 | 119.0 | 23.Juni2025 | 285.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 970.958,33 | 5.0 | 9538.0 | 277.0 | 31.März2027 | 350.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 969.538,07 | 5.0 | 9600.0 | 452.0 | 18.Juli2029 | 496.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 967.731,39 | 5.0 | 9608.0 | 107.0 | 04.Mai2025 | 175.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 966.836,67 | 5.0 | 9552.0 | 337.0 | 21.Dez.2027 | 438.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 965.875,00 | 5.0 | 9544.0 | 198.0 | 03.Mai2026 | 288.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 965.784,72 | 5.0 | 9466.0 | 314.0 | 04.Okt.2027 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 964.248,09 | 5.0 | 9066.0 | 562.0 | 31.Dez.2079 | 663.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 962.333,33 | 5.0 | 7906.0 | 659.0 | 14.Okt.2031 | 250.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 959.874,17 | 5.0 | 9439.0 | 234.0 | 30.Sept.2026 | 325.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 958.569,44 | 5.0 | 9575.0 | 386.0 | 20.Sept.2029 | 550.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 951.729,17 | 5.0 | 9431.0 | 322.0 | 28.Jan.2028 | 525.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 947.703,00 | 5.0 | 9475.0 | 144.0 | 23.Sept.2025 | 183.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 946.713,00 | 5.0 | 9853.0 | 991.0 | 27.Jan.2041 | 675.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 946.187,50 | 5.0 | 9334.0 | 192.0 | 31.Dez.2079 | 270.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 946.234,72 | 5.0 | 9416.0 | 267.0 | 29.Jan.2027 | 290.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 945.746,39 | 5.0 | 9404.0 | 263.0 | 28.Jan.2027 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 945.160,00 | 5.0 | 9446.0 | 141.0 | 09.Sept.2025 | 120.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 945.345,33 | 5.0 | 11656.0 | 693.0 | 17.Jan.2034 | 825.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 945.105,90 | 5.0 | 10034.0 | 956.0 | 20.Jan.2040 | 688.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 944.941,94 | 5.0 | 9419.0 | 176.0 | 26.Jan.2026 | 181.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 939.478,33 | 5.0 | 7816.0 | 757.0 | 01.Sept.2032 | 185.0 |
XP | XP INC RegS | Finanzinstitute | 938.613,89 | 5.0 | 9308.0 | 213.0 | 01.Juli2026 | 325.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 937.226,11 | 5.0 | 9309.0 | 199.0 | 22.Apr.2026 | 146.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 931.729,17 | 5.0 | 9300.0 | 477.0 | 12.Sept.2029 | 415.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 931.510,83 | 5.0 | 9231.0 | 247.0 | 02.Nov.2026 | 208.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 930.400,00 | 5.0 | 10069.0 | 265.0 | 31.Dez.2079 | 650.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 926.635,42 | 5.0 | 9125.0 | 490.0 | 30.Sept.2029 | 288.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 925.325,69 | 5.0 | 9186.0 | 247.0 | 28.Okt.2026 | 163.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 923.645,83 | 5.0 | 9153.0 | 214.0 | 31.Dez.2079 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 923.531,81 | 5.0 | 9403.0 | 441.0 | 11.Apr.2029 | 363.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 922.083,33 | 5.0 | 9150.0 | 203.0 | 11.Mai2026 | 188.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 921.184,03 | 5.0 | 9144.0 | 502.0 | 04.Feb.2030 | 463.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 919.232,08 | 5.0 | 8872.0 | 523.0 | 21.Jan.2030 | 288.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 912.500,00 | 5.0 | 9044.0 | 497.0 | 22.Jan.2030 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 911.398,84 | 5.0 | 10393.0 | 251.0 | 17.Jan.2027 | 738.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 907.312,50 | 5.0 | 9059.0 | 1324.0 | 16.März2046 | 450.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 907.375,00 | 5.0 | 9975.0 | 256.0 | 17.Jan.2027 | 550.0 |
BRFSBZ | BRF SA RegS | Industrie | 906.968,75 | 5.0 | 8984.0 | 481.0 | 24.Jan.2030 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 903.637,50 | 5.0 | 7400.0 | 1523.0 | 08.Mai2050 | 338.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 902.426,15 | 5.0 | 9741.0 | 1171.0 | 19.März2049 | 690.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 901.443,75 | 5.0 | 9809.0 | 271.0 | 31.Dez.2079 | 480.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 898.283,75 | 5.0 | 9847.0 | 19.0 | 20.Nov.2029 | 380.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 897.055,56 | 5.0 | 5572.0 | 920.0 | 31.Dez.2079 | 625.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 894.131,25 | 4.0 | 7431.0 | 1526.0 | 06.Sept.2049 | 338.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 892.456,25 | 4.0 | 9903.0 | 43.0 | 31.Dez.2079 | 588.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 892.109,17 | 4.0 | 8898.0 | 1264.0 | 12.Sept.2049 | 565.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 891.756,00 | 4.0 | 9618.0 | 290.0 | 01.Dez.2028 | 900.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 883.873,33 | 4.0 | 8715.0 | 1000.0 | 06.Dez.2037 | 400.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 882.459,72 | 4.0 | 7975.0 | 598.0 | 02.Feb.2031 | 310.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 880.010,42 | 4.0 | 8709.0 | 978.0 | 31.Dez.2079 | 488.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 879.052,00 | 4.0 | 10556.0 | 360.0 | 20.Jan.2031 | 900.0 |
CNOOC | NEXEN INC | Agency | 875.875,00 | 4.0 | 12394.0 | 970.0 | 30.Juli2039 | 750.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 873.419,91 | 4.0 | 7212.0 | 1372.0 | 02.Feb.2052 | 438.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 871.593,75 | 4.0 | 8575.0 | 204.0 | 18.Juni2026 | 513.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 870.904,50 | 4.0 | 4642.0 | 363.0 | 24.Nov.2028 | 575.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 869.543,00 | 4.0 | 10727.0 | 719.0 | 15.Feb.2039 | 788.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 869.288,89 | 4.0 | 8619.0 | 1015.0 | 19.Jan.2038 | 392.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 867.555,82 | 4.0 | 10573.0 | 398.0 | 08.Feb.2030 | 702.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 866.875,00 | 4.0 | 8556.0 | 621.0 | 15.Apr.2031 | 250.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 865.477,78 | 4.0 | 10415.0 | 318.0 | 15.Nov.2030 | 1038.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 860.104,17 | 4.0 | 8484.0 | 620.0 | 09.Apr.2031 | 250.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 859.631,25 | 4.0 | 9491.0 | 217.0 | 14.Juli2026 | 300.0 |
SSW | SEASPAN CORP RegS | Industrie | 859.135,56 | 4.0 | 8506.0 | 446.0 | 01.Aug.2029 | 550.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 858.718,75 | 4.0 | 9441.0 | 245.0 | 02.Nov.2026 | 250.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 855.815,42 | 4.0 | 8507.0 | 571.0 | 30.Juni2030 | 213.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 855.076,39 | 4.0 | 8522.0 | 602.0 | 25.Feb.2031 | 325.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 854.451,88 | 4.0 | 9953.0 | 24.0 | 31.Dez.2079 | 397.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 854.312,42 | 4.0 | 8484.0 | 562.0 | 01.Juli2031 | 243.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 843.500,00 | 4.0 | 10356.0 | 337.0 | 27.Juni2030 | 750.0 |
MELI | MERCADOLIBRE INC | Industrie | 842.836,81 | 4.0 | 8365.0 | 593.0 | 14.Jan.2031 | 313.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 842.430,56 | 4.0 | 8325.0 | 588.0 | 04.Nov.2030 | 250.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 834.455,33 | 4.0 | 10222.0 | 398.0 | 15.Nov.2028 | 570.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 833.656,67 | 4.0 | 8201.0 | 1568.0 | 06.Dez.2057 | 440.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 833.086,11 | 4.0 | 10244.0 | 495.0 | 31.Dez.2079 | 838.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 831.338,89 | 4.0 | 10170.0 | 141.0 | 14.Dez.2026 | 775.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 830.583,33 | 4.0 | 8113.0 | 1434.0 | 03.Okt.2049 | 400.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 821.827,78 | 4.0 | 10150.0 | 448.0 | 27.Juni2031 | 725.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 821.305,00 | 4.0 | 10226.0 | 729.0 | 05.März2034 | 645.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 817.622,00 | 4.0 | 9982.0 | 700.0 | 04.Apr.2033 | 495.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 814.780,44 | 4.0 | 10064.0 | 3.0 | 19.Jan.2026 | 628.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 813.797,82 | 4.0 | 10052.0 | 3.0 | 18.Jan.2027 | 630.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 812.044,89 | 4.0 | 9999.0 | 145.0 | 23.Jan.2081 | 850.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 811.004,74 | 4.0 | 9966.0 | 260.0 | 01.Feb.2027 | 540.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 808.280,57 | 4.0 | 10038.0 | 766.0 | 13.Feb.2034 | 519.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 807.883,33 | 4.0 | 9988.0 | 379.0 | 05.Juli2028 | 488.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 806.900,00 | 4.0 | 9825.0 | 95.0 | 06.Apr.2025 | 550.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 804.961,78 | 4.0 | 9965.0 | 418.0 | 17.Jan.2029 | 500.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 803.555,56 | 4.0 | 10041.0 | 1079.0 | 25.März2044 | 688.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 803.551,87 | 4.0 | 9897.0 | 372.0 | 06.Juni2028 | 477.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 803.450,00 | 4.0 | 9859.0 | 201.0 | 09.Juni2026 | 613.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 802.271,47 | 4.0 | 9963.0 | 428.0 | 13.Feb.2029 | 494.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 800.400,00 | 4.0 | 9990.0 | 568.0 | 18.März2031 | 600.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 800.315,62 | 4.0 | 8847.0 | 523.0 | 30.Jan.2030 | 288.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 795.000,00 | 4.0 | 9938.0 | 24.0 | 31.Dez.2079 | 675.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 794.325,00 | 4.0 | 9763.0 | 721.0 | 24.Mai2033 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 794.218,75 | 4.0 | 8728.0 | 547.0 | 08.Mai2030 | 250.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 794.222,22 | 4.0 | 9750.0 | 154.0 | 19.Nov.2025 | 500.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 792.565,16 | 4.0 | 9103.0 | 460.0 | 15.Juni2034 | 520.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 790.583,33 | 4.0 | 9828.0 | 222.0 | 17.Aug.2026 | 488.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 788.888,89 | 4.0 | 9791.0 | 127.0 | 29.Juli2025 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 787.375,00 | 4.0 | 9766.0 | 428.0 | 24.Jan.2029 | 438.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 784.462,50 | 4.0 | 8606.0 | 1215.0 | 15.Jan.2048 | 550.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 782.575,52 | 4.0 | 9078.0 | 944.0 | 22.Juli2041 | 713.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 782.461,11 | 4.0 | 9706.0 | 170.0 | 13.Jan.2026 | 363.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 780.907,29 | 4.0 | 5884.0 | 344.0 | 31.Dez.2079 | 413.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 780.216,67 | 4.0 | 9606.0 | 203.0 | 03.Juni2026 | 463.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 777.193,22 | 4.0 | 9684.0 | 273.0 | 28.Feb.2027 | 388.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 777.250,00 | 4.0 | 8450.0 | 1186.0 | 13.Mai2045 | 500.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 776.952,00 | 4.0 | 9690.0 | 273.0 | 09.März2027 | 440.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 776.802,08 | 4.0 | 7675.0 | 1146.0 | 31.Jan.2050 | 588.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 775.936,11 | 4.0 | 9556.0 | 143.0 | 28.Sept.2030 | 288.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 775.597,33 | 4.0 | 9592.0 | 419.0 | 11.Jan.2029 | 488.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 775.583,33 | 4.0 | 9497.0 | 278.0 | 27.Apr.2027 | 475.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 772.632,00 | 4.0 | 9658.0 | 353.0 | 27.März2028 | 488.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 772.225,00 | 4.0 | 9550.0 | 240.0 | 31.Dez.2079 | 588.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 770.375,00 | 4.0 | 9581.0 | 120.0 | 24.Juni2025 | 188.0 |
MEITUA | MEITUAN RegS | Industrie | 763.536,11 | 4.0 | 9456.0 | 152.0 | 28.Okt.2025 | 213.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 763.216,67 | 4.0 | 9488.0 | 219.0 | 21.Juli2026 | 288.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 762.189,93 | 4.0 | 8950.0 | 493.0 | 06.Sept.2029 | 275.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 761.939,00 | 4.0 | 9501.0 | 133.0 | 12.Aug.2025 | 188.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | 761.478,89 | 4.0 | 9491.0 | 129.0 | 28.Juli2025 | 170.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 759.416,67 | 4.0 | 9488.0 | 144.0 | 17.Sept.2025 | 188.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 758.855,00 | 4.0 | 9481.0 | 143.0 | 18.Sept.2025 | 188.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 758.122,08 | 4.0 | 8894.0 | 533.0 | 25.Feb.2030 | 285.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 757.694,44 | 4.0 | 9403.0 | 350.0 | 17.Jan.2028 | 350.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 757.559,11 | 4.0 | 9436.0 | 176.0 | 26.Jan.2026 | 200.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 757.373,89 | 4.0 | 7404.0 | 1647.0 | 22.Apr.2061 | 394.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 757.130,00 | 4.0 | 9453.0 | 139.0 | 03.Sept.2025 | 165.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 756.339,56 | 4.0 | 9422.0 | 272.0 | 17.Feb.2027 | 288.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 754.965,33 | 4.0 | 9431.0 | 141.0 | 10.Sept.2025 | 120.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 754.691,67 | 4.0 | 6850.0 | 1601.0 | 14.Sept.2050 | 300.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 750.067,44 | 4.0 | 9358.0 | 277.0 | 02.März2027 | 259.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 750.083,33 | 4.0 | 9338.0 | 89.0 | 31.Dez.2079 | 463.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 749.361,11 | 4.0 | 9281.0 | 250.0 | 17.Nov.2026 | 238.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 749.150,00 | 4.0 | 9297.0 | 197.0 | 15.Apr.2026 | 150.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 749.000,00 | 4.0 | 9272.0 | 246.0 | 02.Nov.2026 | 225.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 745.918,89 | 4.0 | 9272.0 | 173.0 | 20.Jan.2026 | 280.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 745.519,10 | 4.0 | 7703.0 | 1452.0 | 17.Mai2051 | 400.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 744.468,50 | 4.0 | 8108.0 | 1240.0 | 10.Juni2051 | 550.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 741.283,33 | 4.0 | 9106.0 | 488.0 | 30.Sept.2029 | 325.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 741.258,00 | 4.0 | 9255.0 | 477.0 | 18.Sept.2029 | 425.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 738.669,33 | 4.0 | 9159.0 | 240.0 | 29.Sept.2026 | 150.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 738.229,17 | 4.0 | 7244.0 | 182.0 | 31.Dez.2079 | 525.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 736.687,50 | 4.0 | 9806.0 | 317.0 | 14.Sept.2027 | 450.0 |
JD | JD.COM INC | Industrie | 734.275,00 | 4.0 | 9110.0 | 511.0 | 14.Jan.2030 | 338.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 733.910,00 | 4.0 | 9091.0 | 622.0 | 06.Juli2031 | 370.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 730.250,00 | 4.0 | 9006.0 | 1214.0 | 27.Juni2044 | 488.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 729.916,67 | 4.0 | 9016.0 | 332.0 | 21.Okt.2027 | 250.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 729.333,33 | 4.0 | 9113.0 | 238.0 | 17.Sept.2026 | 150.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 729.186,67 | 4.0 | 9088.0 | 114.0 | 31.Dez.2079 | 410.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 726.653,75 | 4.0 | 8028.0 | 1151.0 | 31.Dez.2079 | 485.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 720.817,19 | 4.0 | 9401.0 | 276.0 | 22.Apr.2032 | 488.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 717.701,64 | 4.0 | 9714.0 | 465.0 | 13.Juli2035 | 750.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 717.350,00 | 4.0 | 8828.0 | 529.0 | 29.Apr.2030 | 338.0 |
NWDEVL | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 716.255,56 | 4.0 | 8869.0 | 259.0 | 23.Jan.2027 | 475.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 715.255,21 | 4.0 | 9484.0 | 218.0 | 31.Dez.2079 | 325.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 713.773,22 | 4.0 | 8784.0 | 568.0 | 02.Nov.2030 | 342.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 709.777,78 | 4.0 | 8759.0 | 657.0 | 17.Nov.2031 | 313.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 705.416,67 | 4.0 | 8722.0 | 546.0 | 27.Mai2030 | 288.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 705.250,00 | 4.0 | 9863.0 | 143.0 | 07.Okt.2025 | 450.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 704.514,53 | 4.0 | 8409.0 | 589.0 | 14.Sept.2030 | 215.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 702.473,00 | 4.0 | 8773.0 | 532.0 | 18.März2030 | 313.0 |
WB | WEIBO CORP | Industrie | 701.837,00 | 4.0 | 8699.0 | 548.0 | 08.Juli2030 | 338.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 701.312,89 | 4.0 | 8678.0 | 526.0 | 26.Jan.2031 | 520.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 698.905,56 | 4.0 | 8688.0 | 568.0 | 13.Juli2030 | 238.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 697.128,84 | 3.0 | 8556.0 | 668.0 | 20.Apr.2032 | 361.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 696.977,67 | 3.0 | 8704.0 | 630.0 | 20.Sept.2031 | 413.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 695.691,33 | 3.0 | 8678.0 | 494.0 | 04.Sept.2029 | 282.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 694.350,42 | 3.0 | 9803.0 | 116.0 | 15.Juni2025 | 410.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 694.350,00 | 3.0 | 8622.0 | 674.0 | 18.Jan.2032 | 300.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 688.762,67 | 3.0 | 8554.0 | 597.0 | 20.Jan.2031 | 300.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 685.031,78 | 3.0 | 8544.0 | 535.0 | 02.März2030 | 275.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 682.402,08 | 3.0 | 4859.0 | 361.0 | 20.Sept.2028 | 638.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 680.744,00 | 3.0 | 8429.0 | 620.0 | 18.Jan.2032 | 420.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 674.601,20 | 3.0 | 9535.0 | 493.0 | 15.Jan.2030 | 509.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 671.188,89 | 3.0 | 8281.0 | 619.0 | 11.Mai2031 | 288.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 668.975,89 | 3.0 | 8304.0 | 636.0 | 14.Juli2031 | 288.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 666.375,83 | 3.0 | 10860.0 | 1071.0 | 28.Apr.2041 | 595.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 665.095,00 | 3.0 | 6965.0 | 1248.0 | 09.Feb.2041 | 270.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 663.706,94 | 3.0 | 9441.0 | 176.0 | 25.Jan.2026 | 238.0 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 660.453,39 | 3.0 | 8434.0 | 426.0 | 28.Mai2030 | 1088.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 656.880,00 | 3.0 | 8166.0 | 652.0 | 15.Juli2031 | 225.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 649.175,56 | 3.0 | 7956.0 | 1165.0 | 22.Apr.2041 | 368.0 |
CNOOC | NEXEN INC | Agency | 645.752,58 | 3.0 | 10735.0 | 816.0 | 10.März2035 | 588.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 645.282,08 | 3.0 | 9675.0 | 145.0 | 31.Dez.2079 | 583.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 644.724,15 | 3.0 | 9685.0 | 250.0 | 21.Sept.2027 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 642.593,33 | 3.0 | 6383.0 | 1748.0 | 09.Feb.2061 | 325.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 639.723,50 | 3.0 | 10553.0 | 633.0 | 27.Juli2032 | 654.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 639.500,00 | 3.0 | 7713.0 | 147.0 | 12.Nov.2025 | 750.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 638.065,28 | 3.0 | 9688.0 | 289.0 | 01.Juni2027 | 400.0 |
BRFSBZ | BRF SA RegS | Industrie | 637.266,67 | 3.0 | 7956.0 | 1204.0 | 21.Sept.2050 | 575.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 635.886,67 | 3.0 | 10322.0 | 381.0 | 05.Dez.2030 | 888.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 631.633,33 | 3.0 | 7828.0 | 1328.0 | 06.Aug.2050 | 475.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 629.158,33 | 3.0 | 7766.0 | 1246.0 | 14.Jan.2048 | 488.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 627.900,00 | 3.0 | 8791.0 | 1280.0 | 24.Mai2049 | 525.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 623.524,46 | 3.0 | 8862.0 | 440.0 | 02.Feb.2029 | 300.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 623.537,15 | 3.0 | 8878.0 | 531.0 | 20.Feb.2030 | 288.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 622.616,67 | 3.0 | 7759.0 | 1431.0 | 06.Sept.2049 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 622.250,00 | 3.0 | 7638.0 | 1213.0 | 15.Apr.2041 | 313.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 618.399,17 | 3.0 | 9492.0 | 128.0 | 20.Juli2025 | 120.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 615.731,25 | 3.0 | 10013.0 | 101.0 | 24.Apr.2025 | 588.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 615.228,61 | 3.0 | 9407.0 | 171.0 | 11.Jan.2026 | 275.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 613.166,67 | 3.0 | 9400.0 | 442.0 | 25.Feb.2029 | 375.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 612.671,00 | 3.0 | 10114.0 | 339.0 | 27.Jan.2028 | 583.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 612.346,35 | 3.0 | 8075.0 | 613.0 | 28.Juni2031 | 363.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 609.029,17 | 3.0 | 10056.0 | 245.0 | 28.Jan.2027 | 575.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 608.489,58 | 3.0 | 8663.0 | 559.0 | 27.Aug.2030 | 363.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 607.745,83 | 3.0 | 10013.0 | 211.0 | 14.Juli2026 | 575.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 607.475,00 | 3.0 | 10000.0 | 323.0 | 18.Jan.2028 | 650.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 606.687,50 | 3.0 | 10041.0 | 387.0 | 06.Aug.2028 | 500.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 604.291,67 | 3.0 | 9884.0 | 101.0 | 23.Apr.2025 | 438.0 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 604.042,43 | 3.0 | 10023.0 | 2.0 | 30.Nov.2026 | 597.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 604.111,43 | 3.0 | 10022.0 | 2.0 | 29.Nov.2026 | 622.0 |
BIDU | BAIDU INC | Industrie | 602.155,17 | 3.0 | 9820.0 | 347.0 | 29.März2028 | 438.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 602.150,95 | 3.0 | 10006.0 | 1.0 | 30.Aug.2026 | 592.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 601.422,33 | 3.0 | 9842.0 | 102.0 | 23.Apr.2025 | 425.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 600.600,00 | 3.0 | 9772.0 | 346.0 | 20.Mai2029 | 675.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 600.098,25 | 3.0 | 9908.0 | 260.0 | 23.Jan.2027 | 488.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 599.897,25 | 3.0 | 9887.0 | 368.0 | 12.Feb.2031 | 888.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 599.274,00 | 3.0 | 9903.0 | 171.0 | 19.Jan.2026 | 450.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 598.097,33 | 3.0 | 9767.0 | 1149.0 | 02.Mai2042 | 500.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 598.020,83 | 3.0 | 9800.0 | 282.0 | 17.Mai2027 | 463.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 597.731,00 | 3.0 | 9823.0 | 107.0 | 13.Mai2025 | 375.0 |
CNOOC | NEXEN INC | Agency | 597.093,75 | 3.0 | 11916.0 | 612.0 | 15.März2032 | 788.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 593.862,50 | 3.0 | 9781.0 | 109.0 | 18.Mai2025 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 593.344,75 | 3.0 | 9877.0 | 45.0 | 12.Sept.2029 | 288.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 592.934,17 | 3.0 | 9683.0 | 360.0 | 26.Apr.2028 | 475.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 592.430,83 | 3.0 | 9761.0 | 109.0 | 17.Mai2025 | 313.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 591.615,14 | 3.0 | 9694.0 | 188.0 | 11.Apr.2026 | 358.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 591.341,67 | 3.0 | 2500.0 | 175.0 | 04.Mai2026 | 513.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 589.517,50 | 3.0 | 9775.0 | 59.0 | 31.Dez.2079 | 355.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 588.615,00 | 3.0 | 9625.0 | 355.0 | 06.Apr.2028 | 390.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 587.370,00 | 3.0 | 9700.0 | 301.0 | 06.Juli2027 | 400.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 587.058,33 | 3.0 | 9572.0 | 60.0 | 31.Dez.2079 | 575.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 586.893,67 | 3.0 | 9676.0 | 208.0 | 14.Juni2026 | 370.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 585.737,50 | 3.0 | 9650.0 | 256.0 | 10.Jan.2028 | 525.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 585.406,25 | 3.0 | 9588.0 | 243.0 | 22.Nov.2026 | 488.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 582.862,50 | 3.0 | 9540.0 | 189.0 | 15.Apr.2031 | 388.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 582.395,83 | 3.0 | 9619.0 | 113.0 | 02.Juni2025 | 275.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 581.500,00 | 3.0 | 9613.0 | 112.0 | 27.Mai2025 | 238.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 580.100,25 | 3.0 | 9657.0 | 275.0 | 18.März2027 | 438.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 579.570,56 | 3.0 | 9556.0 | 207.0 | 31.Dez.2079 | 340.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 578.775,00 | 3.0 | 9550.0 | 335.0 | 17.Jan.2028 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 577.941,00 | 3.0 | 9484.0 | 813.0 | 28.Nov.2034 | 450.0 |
BIDU | BAIDU INC | Industrie | 577.569,75 | 3.0 | 9545.0 | 302.0 | 06.Juli2027 | 363.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 575.665,00 | 3.0 | 9461.0 | 237.0 | 03.Okt.2026 | 275.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 575.704,17 | 3.0 | 9434.0 | 321.0 | 29.Sept.2027 | 325.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 575.718,75 | 3.0 | 9469.0 | 199.0 | 12.Mai2026 | 338.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 575.385,42 | 3.0 | 9528.0 | 125.0 | 16.Juli2025 | 313.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 574.862,50 | 3.0 | 9559.0 | 1241.0 | 11.März2044 | 488.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 573.545,83 | 3.0 | 9503.0 | 309.0 | 25.Juli2027 | 325.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 573.413,50 | 3.0 | 9525.0 | 120.0 | 24.Juni2025 | 125.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 570.366,67 | 3.0 | 9431.0 | 347.0 | 10.Jan.2028 | 350.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 570.096,17 | 3.0 | 9483.0 | 131.0 | 04.Aug.2025 | 125.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 569.841,33 | 3.0 | 9482.0 | 137.0 | 25.Aug.2025 | 175.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 569.037,50 | 3.0 | 9391.0 | 194.0 | 09.Apr.2026 | 200.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 566.590,00 | 3.0 | 9438.0 | 141.0 | 10.Sept.2025 | 120.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 566.354,17 | 3.0 | 9278.0 | 448.0 | 17.Apr.2029 | 363.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 565.797,25 | 3.0 | 9429.0 | 145.0 | 24.Sept.2025 | 163.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 564.766,67 | 3.0 | 9400.0 | 186.0 | 04.März2026 | 200.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 564.105,83 | 3.0 | 9141.0 | 144.0 | 19.Okt.2025 | 595.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 564.262,50 | 3.0 | 9359.0 | 268.0 | 27.Jan.2027 | 270.0 |
BIDU | BAIDU INC | Industrie | 563.908,00 | 3.0 | 9318.0 | 194.0 | 09.Apr.2026 | 172.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 563.069,72 | 3.0 | 9275.0 | 205.0 | 01.Juni2026 | 335.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 562.579,17 | 3.0 | 9372.0 | 190.0 | 19.März2026 | 200.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 561.685,00 | 3.0 | 9283.0 | 495.0 | 21.Jan.2030 | 425.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 558.940,00 | 3.0 | 9281.0 | 223.0 | 28.Juli2026 | 210.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 556.012,50 | 3.0 | 9234.0 | 222.0 | 22.Juli2026 | 180.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 555.345,83 | 3.0 | 9213.0 | 216.0 | 28.Juni2026 | 175.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 555.434,17 | 3.0 | 9231.0 | 226.0 | 02.Aug.2026 | 175.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 555.077,00 | 3.0 | 9184.0 | 250.0 | 09.Nov.2026 | 175.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 547.150,00 | 3.0 | 8956.0 | 1233.0 | 09.Mai2043 | 425.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 547.012,50 | 3.0 | 9109.0 | 236.0 | 09.Sept.2026 | 150.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 546.710,42 | 3.0 | 9069.0 | 219.0 | 14.Juli2026 | 213.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 540.709,58 | 3.0 | 9806.0 | 90.0 | 31.Dez.2079 | 373.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 538.103,92 | 3.0 | 8693.0 | 578.0 | 08.Apr.2032 | 588.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 532.973,00 | 3.0 | 10033.0 | 10.0 | 31.Dez.2079 | 825.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 530.579,17 | 3.0 | 8741.0 | 544.0 | 13.Mai2030 | 275.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 529.531,25 | 3.0 | 8738.0 | 493.0 | 22.Jan.2030 | 488.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 528.875,00 | 3.0 | 8806.0 | 414.0 | 15.Sept.2028 | 250.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 528.706,67 | 3.0 | 8603.0 | 1361.0 | 11.Apr.2049 | 453.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 527.147,50 | 3.0 | 8753.0 | 179.0 | 09.Feb.2026 | 245.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 525.895,83 | 3.0 | 10331.0 | 401.0 | 05.Dez.2033 | 600.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 519.862,50 | 3.0 | 8597.0 | 558.0 | 09.Juni2030 | 225.0 |
STNE | STONECO LTD RegS | Industrie | 519.274,17 | 3.0 | 8544.0 | 377.0 | 16.Juni2028 | 395.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 516.444,44 | 3.0 | 6372.0 | 213.0 | 28.Juli2026 | 500.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 515.884,58 | 3.0 | 5006.0 | 314.0 | 09.Nov.2027 | 398.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 515.212,50 | 3.0 | 8490.0 | 591.0 | 22.Okt.2030 | 225.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 512.125,00 | 3.0 | 8528.0 | 580.0 | 17.Sept.2030 | 263.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 512.087,50 | 3.0 | 8453.0 | 174.0 | 31.Dez.2079 | 600.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 509.741,67 | 3.0 | 8444.0 | 683.0 | 19.Jan.2032 | 275.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 507.517,50 | 3.0 | 8350.0 | 210.0 | 08.Juli2026 | 495.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 506.015,00 | 3.0 | 10098.0 | 181.0 | 15.März2027 | 675.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 500.791,50 | 3.0 | 8331.0 | 587.0 | 27.Aug.2030 | 188.0 |
BIDU | BAIDU INC | Industrie | 499.549,83 | 3.0 | 8303.0 | 660.0 | 23.Aug.2031 | 238.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 498.637,50 | 3.0 | 8275.0 | 646.0 | 12.Aug.2031 | 285.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 493.175,00 | 2.0 | 8206.0 | 588.0 | 03.Sept.2030 | 200.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Finanzinstitute | 492.126,67 | 2.0 | 8056.0 | 188.0 | 29.März2026 | 295.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 489.888,89 | 2.0 | 6031.0 | 1519.0 | 31.Dez.2079 | 350.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 484.300,31 | 2.0 | 9549.0 | 330.0 | 08.Nov.2027 | 354.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 479.325,00 | 2.0 | 4000.0 | 200.0 | 15.Nov.2026 | 975.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 451.608,33 | 2.0 | 4806.0 | 924.0 | 31.Dez.2079 | 525.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 449.653,12 | 2.0 | 9866.0 | 66.0 | 31.Dez.2079 | 400.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 428.329,22 | 2.0 | 10611.0 | 1083.0 | 26.Jan.2041 | 575.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 425.037,50 | 2.0 | 9388.0 | 158.0 | 19.Nov.2025 | 163.0 |
RRRPBZ | 3R LUX SARL RegS | Industrie | 423.025,33 | 2.0 | 10435.0 | 387.0 | 05.Feb.2031 | 975.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 415.836,36 | 2.0 | 9231.0 | 316.0 | 31.Aug.2027 | 388.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 412.965,56 | 2.0 | 5150.0 | 462.0 | 16.Sept.2029 | 395.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 412.721,67 | 2.0 | 10128.0 | 738.0 | 11.Juni2034 | 645.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 412.736,11 | 2.0 | 10274.0 | 1275.0 | 05.März2054 | 695.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 412.265,78 | 2.0 | 10080.0 | 234.0 | 25.Okt.2026 | 538.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 408.616,67 | 2.0 | 10125.0 | 300.0 | 31.Dez.2079 | 775.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 407.263,78 | 2.0 | 9993.0 | 155.0 | 22.Nov.2025 | 542.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 406.888,00 | 2.0 | 10010.0 | 245.0 | 30.Nov.2026 | 500.0 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 406.889,00 | 2.0 | 10141.0 | 466.0 | 11.März2032 | 711.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 405.688,87 | 2.0 | 10038.0 | 3.0 | 31.Jan.2029 | 673.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 405.854,17 | 2.0 | 6741.0 | 1230.0 | 31.Dez.2079 | 500.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 405.452,20 | 2.0 | 10032.0 | 214.0 | 18.Juli2026 | 544.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 404.574,10 | 2.0 | 10062.0 | 3.0 | 25.Nov.2025 | 627.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 404.146,11 | 2.0 | 9975.0 | 7.0 | 31.Dez.2079 | 295.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 402.629,51 | 2.0 | 10022.0 | 2.0 | 01.Juni2025 | 607.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 401.339,78 | 2.0 | 9940.0 | 248.0 | 01.Feb.2027 | 550.0 |
BIDU | BAIDU INC | Industrie | 396.923,50 | 2.0 | 9823.0 | 120.0 | 30.Juni2025 | 413.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 396.776,56 | 2.0 | 9785.0 | 104.0 | 28.Apr.2025 | 325.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 396.858,33 | 2.0 | 9659.0 | 1070.0 | 29.Okt.2043 | 638.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 396.212,50 | 2.0 | 9706.0 | 1230.0 | 30.Apr.2044 | 488.0 |
BIDU | BAIDU INC | Industrie | 395.760,33 | 2.0 | 9749.0 | 98.0 | 07.Apr.2025 | 308.0 |
JD | JD.COM INC | Industrie | 394.747,22 | 2.0 | 9709.0 | 195.0 | 29.Apr.2026 | 388.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 393.462,94 | 2.0 | 9749.0 | 117.0 | 16.Juni2025 | 313.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 393.063,50 | 2.0 | 6447.0 | 1714.0 | 03.Juni2060 | 329.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 391.741,67 | 2.0 | 9769.0 | 45.0 | 31.Dez.2079 | 638.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 391.508,33 | 2.0 | 9781.0 | 143.0 | 21.Sept.2025 | 388.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 388.312,00 | 2.0 | 9660.0 | 431.0 | 21.Feb.2029 | 475.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 385.908,33 | 2.0 | 9584.0 | 114.0 | 03.Juni2025 | 200.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 385.900,00 | 2.0 | 9584.0 | 117.0 | 16.Juni2025 | 225.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 385.130,56 | 2.0 | 9575.0 | 220.0 | 28.Juli2026 | 325.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 384.583,33 | 2.0 | 9563.0 | 118.0 | 17.Juni2025 | 188.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 384.188,89 | 2.0 | 9525.0 | 303.0 | 05.Juli2027 | 350.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 383.459,33 | 2.0 | 9550.0 | 127.0 | 21.Juli2025 | 199.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 382.585,00 | 2.0 | 9528.0 | 249.0 | 31.Dez.2079 | 365.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 381.606,56 | 2.0 | 9514.0 | 131.0 | 04.Aug.2025 | 175.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 379.842,50 | 2.0 | 7435.0 | 1514.0 | 30.Sept.2049 | 330.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 378.825,00 | 2.0 | 9447.0 | 135.0 | 19.Aug.2025 | 225.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 378.192,89 | 2.0 | 9303.0 | 153.0 | 10.Nov.2025 | 400.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 377.841,67 | 2.0 | 9359.0 | 197.0 | 21.Apr.2026 | 200.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 374.670,83 | 2.0 | 9331.0 | 438.0 | 26.Feb.2029 | 413.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 371.775,00 | 2.0 | 9259.0 | 223.0 | 27.Juli2026 | 210.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 371.025,00 | 2.0 | 9128.0 | 448.0 | 29.Mai2029 | 450.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 370.084,89 | 2.0 | 9217.0 | 214.0 | 16.Juni2026 | 125.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 365.519,44 | 2.0 | 9053.0 | 118.0 | 23.Juni2025 | 325.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 364.256,67 | 2.0 | 9094.0 | 496.0 | 11.Sept.2029 | 285.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 362.025,00 | 2.0 | 8870.0 | 1225.0 | 24.Apr.2043 | 425.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 360.991,67 | 2.0 | 9022.0 | 489.0 | 24.Sept.2029 | 350.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 358.860,00 | 2.0 | 4342.0 | 913.0 | 31.Dez.2079 | 480.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 357.723,33 | 2.0 | 8794.0 | 190.0 | 09.Apr.2026 | 320.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 356.000,00 | 2.0 | 8894.0 | 372.0 | 17.März2028 | 225.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 353.888,33 | 2.0 | 8759.0 | 170.0 | 19.Jan.2026 | 465.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 353.460,00 | 2.0 | 8713.0 | 614.0 | 22.Apr.2031 | 288.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 351.166,67 | 2.0 | 8600.0 | 196.0 | 18.Mai2026 | 500.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 348.692,36 | 2.0 | 9797.0 | 102.0 | 23.Apr.2025 | 388.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 343.166,67 | 2.0 | 8572.0 | 580.0 | 17.Sept.2030 | 263.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 337.894,67 | 2.0 | 8381.0 | 591.0 | 12.Jan.2031 | 320.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 328.366,67 | 2.0 | 8125.0 | 258.0 | 27.Jan.2027 | 505.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 326.481,94 | 2.0 | 7981.0 | 196.0 | 20.Mai2026 | 513.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 278.022,22 | 1.0 | 6875.0 | 455.0 | 23.Juli2029 | 425.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 245.175,00 | 1.0 | 6041.0 | 333.0 | 16.Jan.2028 | 450.0 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 202.429,54 | 1.0 | 10023.0 | 2.0 | 28.Apr.2025 | 611.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 201.131,11 | 1.0 | 9959.0 | 258.0 | 18.Jan.2027 | 501.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 201.112,78 | 1.0 | 9957.0 | 257.0 | 20.Jan.2027 | 530.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 200.818,73 | 1.0 | 9948.0 | 424.0 | 23.Jan.2029 | 483.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 200.557,93 | 1.0 | 10003.0 | 2.0 | 12.Sept.2026 | 595.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 200.196,00 | 1.0 | 10010.0 | 242.0 | 18.Sept.2026 | 594.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 200.000,00 | 1.0 | 10000.0 | 755.0 | 02.Apr.2034 | 575.0 |
CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | 199.300,00 | 1.0 | 9894.0 | 129.0 | 03.Aug.2025 | 475.0 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | 199.050,00 | 1.0 | 9881.0 | 128.0 | 30.Juli2025 | 450.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 199.025,00 | 1.0 | 9831.0 | 65.0 | 31.Dez.2079 | 400.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 195.126,39 | 1.0 | 9672.0 | 345.0 | 11.Jan.2028 | 400.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 185.605,00 | 1.0 | 9244.0 | 220.0 | 14.Juli2026 | 180.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 139.300,00 | 1.0 | 700.0 | 144.0 | 30.Sept.2029 | 600.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 105.770,83 | 1.0 | 775.0 | 166.0 | 30.Sept.2028 | 575.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 104.933,33 | 1.0 | 2515.0 | 158.0 | 12.Jan.2026 | 520.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 97.473,61 | 0.0 | 2350.0 | 198.0 | 26.Juli2026 | 513.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 91.078,51 | 0.0 | 325.0 | 81.0 | 11.Juli2027 | 750.0 |
EUR | EUR CASH | Cash und/oder Derivate | 90.728,63 | 0.0 | 10821.0 | 0.0 | nan | 0.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 58.399,52 | 0.0 | 325.0 | 31.0 | 11.Juli2025 | 750.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 53.587,07 | 0.0 | 325.0 | 89.0 | 11.Juli2028 | 750.0 |
OECENG | OEC FIN LTD RegS | Finanzinstitute | 50.181,25 | 0.0 | 656.0 | 118.0 | 26.Dez.2046 | 713.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 45.816,67 | 0.0 | 875.0 | 173.0 | 30.Sept.2027 | 550.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 29.855,25 | 0.0 | 373.0 | 34.0 | 31.Dez.2079 | 788.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.067,75 | 0.0 | 12629.0 | 0.0 | nan | 0.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 450,00 | 0.0 | 3.0 | 3378.0 | 10.Sept.2058 | 0.0 |