Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1154 securities.
Note: The data shown here is as of date Apr. 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 25.440.811,19 | 123.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 11.145.000,00 | 54.0 | 9266.0 | 229.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 8.588.617,36 | 41.0 | 10220.0 | 594.0 | 13.Jan.2033 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 8.383.452,00 | 40.0 | 9631.0 | 368.0 | 08.Aug.2028 | 540.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.848.037,50 | 38.0 | 10400.0 | 294.0 | 01.März2029 | 938.0 |
ECOPET | ECOPETROL SA | Agency | 7.238.397,14 | 35.0 | 9544.0 | 466.0 | 29.Apr.2030 | 688.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.178.718,00 | 35.0 | 9859.0 | 119.0 | 08.Aug.2025 | 513.0 |
ECOPET | ECOPETROL SA | Agency | 6.919.496,26 | 33.0 | 9730.0 | 727.0 | 19.Jan.2036 | 838.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 6.880.088,89 | 33.0 | 9659.0 | 169.0 | 15.Mai2026 | 1025.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 6.598.964,17 | 32.0 | 9409.0 | 634.0 | 14.Apr.2032 | 532.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.530.758,72 | 31.0 | 9583.0 | 265.0 | 15.Okt.2027 | 688.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 6.375.179,51 | 31.0 | 9478.0 | 253.0 | 24.Jan.2027 | 425.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.110.611,46 | 29.0 | 9670.0 | 426.0 | 01.Juni2031 | 863.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 6.063.004,44 | 29.0 | 9445.0 | 224.0 | 31.Dez.2079 | 320.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.045.908,33 | 29.0 | 8888.0 | 1166.0 | 24.Okt.2048 | 638.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.878.222,22 | 28.0 | 9175.0 | 448.0 | 16.Apr.2029 | 350.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.804.710,06 | 28.0 | 7731.0 | 437.0 | 15.Aug.2029 | 575.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.787.250,00 | 28.0 | 8266.0 | 628.0 | 23.Apr.2031 | 225.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.762.125,00 | 28.0 | 9200.0 | 350.0 | 26.Aug.2028 | 563.0 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 5.633.600,00 | 27.0 | 9806.0 | 162.0 | 25.Mai2027 | 1050.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.567.039,58 | 27.0 | 9563.0 | 231.0 | 03.Nov.2026 | 425.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.537.106,94 | 27.0 | 9544.0 | 506.0 | 24.Apr.2030 | 538.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.467.454,22 | 26.0 | 9742.0 | 272.0 | 10.Apr.2027 | 475.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.413.844,63 | 26.0 | 8436.0 | 472.0 | 31.Mai2030 | 438.0 |
ECOPET | ECOPETROL SA | Agency | 5.372.577,00 | 26.0 | 9770.0 | 192.0 | 26.Juni2026 | 538.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.371.587,56 | 26.0 | 8381.0 | 1055.0 | 16.Apr.2039 | 425.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 5.365.013,89 | 26.0 | 9388.0 | 275.0 | 15.Sept.2027 | 688.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.308.789,94 | 26.0 | 9153.0 | 239.0 | 25.Okt.2026 | 175.0 |
ECOPET | ECOPETROL SA | Agency | 5.288.150,00 | 25.0 | 7103.0 | 1002.0 | 28.Mai2045 | 588.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.091.937,78 | 25.0 | 7944.0 | 1377.0 | 16.Apr.2049 | 438.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.088.546,00 | 25.0 | 8384.0 | 624.0 | 17.Juni2031 | 269.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 5.064.673,74 | 24.0 | 8081.0 | 621.0 | 13.Juli2031 | 306.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.994.812,50 | 24.0 | 9431.0 | 327.0 | 01.Dez.2028 | 900.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.993.541,67 | 24.0 | 8322.0 | 664.0 | 25.Okt.2031 | 250.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.980.118,06 | 24.0 | 6656.0 | 1254.0 | 01.Okt.2046 | 410.0 |
KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.972.026,25 | 24.0 | 9806.0 | 411.0 | 17.Jan.2029 | 501.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.923.854,17 | 24.0 | 9731.0 | 415.0 | 30.Jan.2029 | 488.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.899.746,40 | 24.0 | 9313.0 | 285.0 | 10.Aug.2030 | 463.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.868.481,25 | 23.0 | 9285.0 | 373.0 | 27.Apr.2029 | 525.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.765.884,18 | 23.0 | 10122.0 | 392.0 | 22.Nov.2028 | 558.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.731.331,22 | 23.0 | 8887.0 | 444.0 | 04.Dez.2029 | 538.0 |
YPFDAR | YPF SA RegS | Agency | 4.716.853,78 | 23.0 | 9735.0 | 116.0 | 28.Juli2025 | 850.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.710.687,50 | 23.0 | 10138.0 | 323.0 | 01.März2028 | 675.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.703.144,44 | 23.0 | 7894.0 | 598.0 | 28.Sept.2030 | 138.0 |
ECOPET | ECOPETROL SA | Agency | 4.698.706,06 | 23.0 | 10410.0 | 380.0 | 19.Jan.2029 | 863.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 4.693.887,72 | 23.0 | 8967.0 | 457.0 | 30.Juni2031 | 950.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.684.647,92 | 23.0 | 8208.0 | 1161.0 | 19.Apr.2047 | 575.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.613.038,00 | 22.0 | 8672.0 | 478.0 | 25.Sept.2034 | 373.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.606.770,83 | 22.0 | 9213.0 | 192.0 | 23.Apr.2026 | 125.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.604.933,33 | 22.0 | 9584.0 | 274.0 | 19.Apr.2027 | 475.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.549.722,22 | 22.0 | 10288.0 | 282.0 | 06.Okt.2028 | 950.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.513.531,25 | 22.0 | 9272.0 | 169.0 | 26.Jan.2026 | 138.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.493.955,89 | 22.0 | 10030.0 | 155.0 | 09.Jan.2027 | 617.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.490.653,33 | 22.0 | 9299.0 | 263.0 | 12.Feb.2027 | 275.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.450.593,58 | 21.0 | 9419.0 | 193.0 | 15.Aug.2026 | 400.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 4.441.742,64 | 21.0 | 8413.0 | 602.0 | 09.Juni2031 | 340.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.365.483,33 | 21.0 | 9076.0 | 229.0 | 15.Sept.2027 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.333.761,48 | 21.0 | 10131.0 | 317.0 | 09.Jan.2029 | 630.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.316.762,50 | 21.0 | 9589.0 | 276.0 | 22.Apr.2027 | 388.0 |
IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 4.290.500,00 | 21.0 | 9450.0 | 270.0 | 18.Sept.2027 | 800.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.230.632,64 | 20.0 | 9684.0 | 160.0 | 15.Jan.2026 | 550.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.159.550,00 | 20.0 | 9038.0 | 1508.0 | 22.Apr.2052 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.158.702,78 | 20.0 | 9447.0 | 660.0 | 22.Apr.2032 | 425.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 4.079.277,33 | 20.0 | 9817.0 | 185.0 | 12.Mai2026 | 625.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.043.796,11 | 19.0 | 8694.0 | 499.0 | 21.Jan.2030 | 368.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 4.037.377,78 | 19.0 | 9874.0 | 100.0 | 18.Mai2025 | 500.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.033.800,00 | 19.0 | 8391.0 | 618.0 | 08.Apr.2031 | 263.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.032.141,91 | 19.0 | 8875.0 | 450.0 | 15.Dez.2029 | 513.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 4.030.638,89 | 19.0 | 10581.0 | 369.0 | 16.Okt.2028 | 925.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.010.465,28 | 19.0 | 8578.0 | 403.0 | 15.Jan.2029 | 500.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 3.976.081,72 | 19.0 | 8452.0 | 594.0 | 19.Apr.2031 | 388.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.922.887,50 | 19.0 | 9334.0 | 138.0 | 28.Sept.2025 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.915.262,00 | 19.0 | 9773.0 | 680.0 | 02.Mai2033 | 550.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.895.985,10 | 19.0 | 9219.0 | 205.0 | 17.Juni2026 | 160.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.888.833,33 | 19.0 | 9541.0 | 357.0 | 12.Juni2028 | 488.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.861.812,50 | 19.0 | 9713.0 | 105.0 | 06.Juni2025 | 488.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.854.711,81 | 19.0 | 9250.0 | 337.0 | 21.Juli2028 | 575.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.841.484,68 | 19.0 | 8142.0 | 632.0 | 23.Sept.2036 | 347.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.822.120,13 | 18.0 | 9458.0 | 144.0 | 27.Okt.2025 | 195.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.792.838,19 | 18.0 | 9644.0 | 179.0 | 30.Apr.2028 | 425.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.787.375,00 | 18.0 | 10100.0 | 386.0 | 03.Mai2029 | 875.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.774.541,88 | 18.0 | 9558.0 | 289.0 | 17.Juli2027 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.770.400,00 | 18.0 | 9394.0 | 496.0 | 01.Apr.2031 | 464.0 |
ECOPET | ECOPETROL SA | Agency | 3.762.997,92 | 18.0 | 8065.0 | 597.0 | 02.Nov.2031 | 463.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 3.751.336,11 | 18.0 | 8475.0 | 264.0 | 22.März2030 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.745.762,07 | 18.0 | 9454.0 | 422.0 | 09.Mai2029 | 513.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.724.116,62 | 18.0 | 8761.0 | 377.0 | 23.Apr.2028 | 175.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.720.041,67 | 18.0 | 9670.0 | 100.0 | 12.Mai2025 | 263.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.673.255,21 | 18.0 | 9575.0 | 268.0 | 09.Mai2027 | 475.0 |
YPFDAR | YPF SA RegS | Agency | 3.665.227,50 | 18.0 | 10093.0 | 352.0 | 17.Jan.2031 | 950.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.659.920,00 | 18.0 | 8223.0 | 588.0 | 24.Nov.2030 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.648.550,00 | 18.0 | 10091.0 | 1012.0 | 30.März2040 | 613.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.645.416,67 | 18.0 | 7594.0 | 1253.0 | 25.Okt.2041 | 313.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 3.634.842,47 | 18.0 | 9120.0 | 293.0 | 02.März2028 | 1150.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.629.953,12 | 17.0 | 8628.0 | 760.0 | 10.Aug.2037 | 563.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 3.602.821,38 | 17.0 | 9458.0 | 133.0 | 10.Sept.2030 | 183.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.601.000,00 | 17.0 | 9875.0 | 131.0 | 24.Jan.2026 | 500.0 |
COMCEL | CT TRUST RegS | Industrie | 3.594.945,49 | 17.0 | 8650.0 | 584.0 | 03.Feb.2032 | 513.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.582.027,46 | 17.0 | 9406.0 | 317.0 | 07.Okt.2032 | 386.0 |
YPFDAR | YPF SA RegS | Agency | 3.562.363,20 | 17.0 | 9830.0 | 300.0 | 30.Juni2029 | 900.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.547.900,00 | 17.0 | 10400.0 | 369.0 | 12.Okt.2028 | 900.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.523.562,00 | 17.0 | 9734.0 | 718.0 | 21.Sept.2033 | 550.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.518.846,00 | 17.0 | 9618.0 | 283.0 | 15.Juni2027 | 430.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.498.660,00 | 17.0 | 9597.0 | 160.0 | 08.Jan.2026 | 405.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.472.724,48 | 17.0 | 9803.0 | 186.0 | 15.Mai2026 | 588.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.472.495,00 | 17.0 | 9238.0 | 229.0 | 02.Okt.2031 | 334.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 3.462.654,82 | 17.0 | 9881.0 | 267.0 | 24.Mai2027 | 718.0 |
YPFDAR | YPF SA MTN RegS | Agency | 3.462.709,24 | 17.0 | 9100.0 | 281.0 | 21.Juli2027 | 695.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.439.916,67 | 17.0 | 8050.0 | 328.0 | 15.Jan.2028 | 500.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.436.031,81 | 17.0 | 9724.0 | 391.0 | 01.Nov.2028 | 485.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.391.146,90 | 16.0 | 6197.0 | 1353.0 | 08.Feb.2051 | 383.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.388.143,33 | 16.0 | 8900.0 | 720.0 | 14.Okt.2038 | 485.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.380.189,58 | 16.0 | 8659.0 | 329.0 | 28.Sept.2027 | 100.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.362.126,74 | 16.0 | 9506.0 | 113.0 | 01.Juli2030 | 313.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.359.940,00 | 16.0 | 9313.0 | 1271.0 | 14.Apr.2052 | 620.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.359.342,90 | 16.0 | 9244.0 | 254.0 | 19.Jan.2027 | 326.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 3.351.975,00 | 16.0 | 9963.0 | 157.0 | 08.Jan.2026 | 650.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.349.806,55 | 16.0 | 9430.0 | 234.0 | 19.Okt.2026 | 324.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.342.625,00 | 16.0 | 9645.0 | 148.0 | 31.Dez.2079 | 450.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.335.805,58 | 16.0 | 9653.0 | 271.0 | 14.Apr.2027 | 476.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.325.700,00 | 16.0 | 10172.0 | 299.0 | 30.Apr.2029 | 788.0 |
QGTS | NAKILAT INC RegS | Agency | 3.316.062,64 | 16.0 | 10284.0 | 439.0 | 31.Dez.2033 | 607.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.314.017,78 | 16.0 | 9388.0 | 144.0 | 28.Okt.2025 | 163.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.290.850,00 | 16.0 | 9056.0 | 383.0 | 14.Aug.2028 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.290.373,66 | 16.0 | 7344.0 | 1265.0 | 19.Jan.2052 | 499.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.289.415,28 | 16.0 | 7150.0 | 1603.0 | 25.Okt.2051 | 325.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 3.280.840,20 | 16.0 | 10056.0 | 383.0 | 23.Aug.2032 | 578.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.254.177,78 | 16.0 | 10166.0 | 350.0 | 24.Apr.2028 | 663.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.250.500,00 | 16.0 | 7981.0 | 1236.0 | 30.Juni2056 | 450.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.234.922,50 | 16.0 | 8900.0 | 232.0 | 21.Jan.2032 | 325.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.233.154,00 | 16.0 | 8285.0 | 556.0 | 27.Apr.2031 | 450.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.213.958,33 | 15.0 | 10322.0 | 337.0 | 15.Mai2033 | 875.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.210.104,00 | 15.0 | 8878.0 | 472.0 | 21.Sept.2029 | 399.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.207.830,11 | 15.0 | 9397.0 | 286.0 | 01.Okt.2027 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.201.500,00 | 15.0 | 9966.0 | 490.0 | 01.Apr.2030 | 563.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 3.197.197,50 | 15.0 | 10069.0 | 160.0 | 14.März2026 | 695.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.190.257,78 | 15.0 | 9292.0 | 194.0 | 12.Mai2026 | 200.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.188.322,40 | 15.0 | 9856.0 | 787.0 | 23.Feb.2038 | 613.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.149.866,67 | 15.0 | 6425.0 | 1482.0 | 24.Nov.2050 | 325.0 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 3.143.812,50 | 15.0 | 10225.0 | 377.0 | 17.Jan.2034 | 925.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.142.244,42 | 15.0 | 9410.0 | 246.0 | 01.Feb.2027 | 475.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.135.306,67 | 15.0 | 9744.0 | 81.0 | 31.Dez.2079 | 330.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.127.503,30 | 15.0 | 9903.0 | 141.0 | 19.Okt.2025 | 500.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.121.372,10 | 15.0 | 8558.0 | 633.0 | 19.Jan.2032 | 419.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.113.652,78 | 15.0 | 8316.0 | 492.0 | 04.Feb.2030 | 438.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 3.108.430,00 | 15.0 | 9531.0 | 130.0 | 02.Sept.2025 | 221.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.102.666,67 | 15.0 | 9650.0 | 130.0 | 31.Dez.2079 | 500.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.067.982,35 | 15.0 | 7320.0 | 1164.0 | 27.Sept.2051 | 455.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.056.578,67 | 15.0 | 9528.0 | 1381.0 | 11.Apr.2053 | 568.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.054.688,00 | 15.0 | 10564.0 | 296.0 | 16.Nov.2028 | 777.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.044.677,50 | 15.0 | 10035.0 | 1001.0 | 23.Feb.2042 | 651.0 |
CANPCK | CANPACK SA RegS | Industrie | 3.043.484,03 | 15.0 | 8778.0 | 458.0 | 15.Nov.2029 | 388.0 |
OCPMR | OCP SA RegS | Agency | 3.043.125,00 | 15.0 | 8325.0 | 600.0 | 23.Juni2031 | 375.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.040.294,17 | 15.0 | 8812.0 | 366.0 | 28.Apr.2028 | 263.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 3.021.466,67 | 15.0 | 9703.0 | 169.0 | 04.Apr.2026 | 713.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.004.474,33 | 14.0 | 9941.0 | 343.0 | 07.März2028 | 546.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.999.977,60 | 14.0 | 9891.0 | 373.0 | 31.Dez.2079 | 937.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.994.513,89 | 14.0 | 9650.0 | 140.0 | 31.Dez.2079 | 700.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.990.567,50 | 14.0 | 9852.0 | 253.0 | 31.Jan.2027 | 488.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.987.140,62 | 14.0 | 9625.0 | 186.0 | 17.Apr.2026 | 438.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.980.196,53 | 14.0 | 9900.0 | 70.0 | 22.Jan.2030 | 775.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.977.683,33 | 14.0 | 10266.0 | 276.0 | 15.Nov.2028 | 825.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.977.580,56 | 14.0 | 6188.0 | 1720.0 | 24.Nov.2070 | 350.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.971.970,83 | 14.0 | 9553.0 | 225.0 | 24.Jan.2027 | 750.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.970.659,33 | 14.0 | 9797.0 | 753.0 | 13.Feb.2034 | 519.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.968.549,41 | 14.0 | 7697.0 | 774.0 | 30.Sept.2040 | 294.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.958.562,50 | 14.0 | 9544.0 | 367.0 | 26.Apr.2029 | 625.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.958.363,50 | 14.0 | 9694.0 | 284.0 | 15.Juni2032 | 460.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.954.249,31 | 14.0 | 6766.0 | 1475.0 | 12.Jan.2052 | 363.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.952.119,44 | 14.0 | 9922.0 | 494.0 | 18.Mai2030 | 588.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.951.125,00 | 14.0 | 9656.0 | 191.0 | 02.Feb.2027 | 775.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.948.250,35 | 14.0 | 8222.0 | 666.0 | 12.Jan.2032 | 288.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.947.977,78 | 14.0 | 9150.0 | 233.0 | 31.Dez.2079 | 363.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.924.166,67 | 14.0 | 9634.0 | 109.0 | 16.Juni2025 | 313.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.916.875,83 | 14.0 | 9491.0 | 204.0 | 07.Mai2029 | 513.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.899.522,89 | 14.0 | 10050.0 | 684.0 | 07.Nov.2033 | 650.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.896.846,75 | 14.0 | 9413.0 | 369.0 | 25.März2029 | 625.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.891.825,00 | 14.0 | 7969.0 | 549.0 | 15.Aug.2030 | 325.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.885.804,17 | 14.0 | 10251.0 | 389.0 | 15.Feb.2031 | 1200.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.882.887,78 | 14.0 | 9956.0 | 138.0 | 30.Okt.2025 | 695.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.881.071,12 | 14.0 | 6275.0 | 1522.0 | 19.Aug.2050 | 306.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.880.825,00 | 14.0 | 7991.0 | 738.0 | 14.Apr.2033 | 350.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.877.310,83 | 14.0 | 9545.0 | 392.0 | 19.Sept.2028 | 445.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.874.813,33 | 14.0 | 8953.0 | 271.0 | 08.März2027 | 230.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.874.279,51 | 14.0 | 11456.0 | 196.0 | 15.Okt.2029 | 1338.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 2.866.188,89 | 14.0 | 9988.0 | 59.0 | 18.Dez.2025 | 700.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.863.613,02 | 14.0 | 9342.0 | 437.0 | 11.Apr.2029 | 398.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.860.639,47 | 14.0 | 8926.0 | 277.0 | 15.März2027 | 119.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.854.294,86 | 14.0 | 9000.0 | 236.0 | 31.Dez.2079 | 545.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.848.911,11 | 14.0 | 8750.0 | 105.0 | 04.Juni2025 | 388.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.839.474,83 | 14.0 | 8922.0 | 512.0 | 18.Juni2030 | 463.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.832.414,67 | 14.0 | 9956.0 | 434.0 | 20.Jan.2033 | 601.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.827.355,85 | 14.0 | 8400.0 | 589.0 | 17.Mai2031 | 380.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.818.196,46 | 14.0 | 9408.0 | 813.0 | 01.Feb.2036 | 615.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.816.588,75 | 14.0 | 9509.0 | 209.0 | 31.Dez.2079 | 420.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.814.107,64 | 14.0 | 9650.0 | 171.0 | 01.Apr.2026 | 775.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.799.547,48 | 13.0 | 9630.0 | 183.0 | 27.Apr.2026 | 388.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.794.887,75 | 13.0 | 10085.0 | 384.0 | 09.Nov.2028 | 575.0 |
ECOPET | ECOPETROL SA | Agency | 2.788.625,28 | 13.0 | 8803.0 | 966.0 | 18.Sept.2043 | 738.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.770.625,00 | 13.0 | 9231.0 | 190.0 | 14.Apr.2026 | 125.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.743.953,42 | 13.0 | 9382.0 | 299.0 | 16.Aug.2027 | 413.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.739.808,87 | 13.0 | 9731.0 | 80.0 | 25.Feb.2030 | 317.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.735.750,00 | 13.0 | 9113.0 | 236.0 | 14.Okt.2031 | 200.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.723.635,60 | 13.0 | 9616.0 | 499.0 | 04.Feb.2039 | 688.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.723.000,00 | 13.0 | 9591.0 | 332.0 | 26.Jan.2028 | 538.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.715.297,92 | 13.0 | 9475.0 | 374.0 | 27.Sept.2028 | 650.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.706.334,47 | 13.0 | 8731.0 | 365.0 | 28.Apr.2028 | 288.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.693.733,33 | 13.0 | 8384.0 | 569.0 | 10.Sept.2030 | 263.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.692.637,50 | 13.0 | 9456.0 | 274.0 | 05.Mai2027 | 338.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.685.654,04 | 13.0 | 9552.0 | 682.0 | 01.Apr.2033 | 575.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.681.437,50 | 13.0 | 9422.0 | 268.0 | 17.Juli2027 | 563.0 |
OCPMR | OCP SA RegS | Agency | 2.671.912,50 | 13.0 | 7247.0 | 1218.0 | 23.Juni2051 | 513.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 2.662.342,50 | 13.0 | 9694.0 | 149.0 | 31.Dez.2079 | 380.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.659.988,42 | 13.0 | 9675.0 | 246.0 | 31.Juli2029 | 463.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.657.958,33 | 13.0 | 9472.0 | 273.0 | 06.Apr.2027 | 375.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.653.808,89 | 13.0 | 9440.0 | 170.0 | 31.Dez.2079 | 440.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.649.537,58 | 13.0 | 10013.0 | 691.0 | 11.Jan.2035 | 610.0 |
FLEX | FLEX LTD | Industrie | 2.624.222,25 | 13.0 | 9631.0 | 167.0 | 01.Feb.2026 | 375.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.624.291,67 | 13.0 | 8709.0 | 486.0 | 28.Aug.2029 | 238.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.619.954,17 | 13.0 | 9234.0 | 531.0 | 09.Juli2030 | 413.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.616.986,67 | 13.0 | 9897.0 | 394.0 | 15.Jan.2029 | 600.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.601.825,00 | 13.0 | 9575.0 | 580.0 | 30.Sept.2033 | 850.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.595.804,17 | 13.0 | 9238.0 | 225.0 | 23.Sept.2026 | 363.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.588.554,22 | 12.0 | 9803.0 | 406.0 | 16.Jan.2029 | 550.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.585.657,47 | 12.0 | 8309.0 | 603.0 | 18.März2031 | 298.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.581.197,60 | 12.0 | 10456.0 | 25.0 | 29.Juni2028 | 919.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.575.500,00 | 12.0 | 10641.0 | 534.0 | 18.Sept.2033 | 855.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.571.827,22 | 12.0 | 9147.0 | 251.0 | 31.Dez.2079 | 430.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 2.570.157,44 | 12.0 | 10028.0 | 188.0 | 30.Sept.2027 | 584.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.566.087,50 | 12.0 | 8516.0 | 442.0 | 08.März2029 | 285.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.563.777,50 | 12.0 | 8956.0 | 1259.0 | 20.Nov.2048 | 538.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.555.259,38 | 12.0 | 9403.0 | 164.0 | 13.Jan.2026 | 213.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.548.523,61 | 12.0 | 9681.0 | 662.0 | 22.Juli2032 | 463.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.547.540,10 | 12.0 | 9975.0 | 307.0 | 18.Okt.2027 | 691.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.546.538,19 | 12.0 | 11278.0 | 578.0 | 01.Dez.2031 | 738.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.544.079,56 | 12.0 | 9747.0 | 393.0 | 27.Sept.2028 | 472.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.537.531,25 | 12.0 | 8430.0 | 570.0 | 17.Sept.2030 | 263.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.528.066,67 | 12.0 | 7881.0 | 678.0 | 31.März2036 | 263.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.522.460,42 | 12.0 | 9697.0 | 1181.0 | 23.Apr.2045 | 588.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.518.822,22 | 12.0 | 9425.0 | 222.0 | 31.Okt.2026 | 538.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.518.625,00 | 12.0 | 8325.0 | 624.0 | 08.Aug.2031 | 325.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.518.290,67 | 12.0 | 9544.0 | 199.0 | 23.Juli2026 | 550.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.515.833,33 | 12.0 | 8263.0 | 576.0 | 28.Okt.2030 | 250.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.513.979,17 | 12.0 | 8322.0 | 549.0 | 18.März2031 | 550.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.509.570,56 | 12.0 | 9641.0 | 185.0 | 31.Dez.2079 | 595.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.505.667,01 | 12.0 | 9440.0 | 136.0 | 22.Sept.2025 | 163.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.505.409,95 | 12.0 | 8340.0 | 461.0 | 31.März2034 | 216.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.505.369,38 | 12.0 | 9200.0 | 167.0 | 29.Jan.2031 | 327.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.502.812,50 | 12.0 | 8272.0 | 558.0 | 10.Juni2030 | 188.0 |
OCPMR | OCP SA RegS | Agency | 2.497.171,88 | 12.0 | 9247.0 | 1047.0 | 25.Apr.2044 | 688.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.496.867,58 | 12.0 | 9153.0 | 647.0 | 16.Apr.2034 | 470.0 |
ACKAF | ARCELIK AS RegS | Industrie | 2.495.566,67 | 12.0 | 10325.0 | 357.0 | 25.Sept.2028 | 850.0 |
FLEX | FLEX LTD | Industrie | 2.492.878,94 | 12.0 | 9599.0 | 434.0 | 15.Juni2029 | 488.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.489.841,67 | 12.0 | 8759.0 | 371.0 | 30.Juni2028 | 413.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.484.750,00 | 12.0 | 10166.0 | 405.0 | 14.Feb.2031 | 938.0 |
FLEX | FLEX LTD | Industrie | 2.481.521,88 | 12.0 | 9509.0 | 499.0 | 12.Mai2030 | 488.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.473.587,00 | 12.0 | 10131.0 | 325.0 | 17.Jan.2028 | 638.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.470.785,42 | 12.0 | 9413.0 | 297.0 | 07.Aug.2027 | 413.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.470.108,33 | 12.0 | 9350.0 | 161.0 | 31.Dez.2079 | 570.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.464.475,00 | 12.0 | 9431.0 | 1150.0 | 26.März2044 | 570.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.460.247,47 | 12.0 | 9366.0 | 336.0 | 19.Jan.2028 | 360.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.457.780,99 | 12.0 | 6375.0 | 1320.0 | 03.Aug.2050 | 403.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.450.684,60 | 12.0 | 9309.0 | 194.0 | 17.Mai2026 | 263.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.446.798,13 | 12.0 | 10360.0 | 376.0 | 01.Okt.2028 | 753.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.435.886,00 | 12.0 | 9991.0 | 328.0 | 17.Jan.2028 | 575.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.434.313,56 | 12.0 | 9326.0 | 311.0 | 18.Sept.2027 | 350.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.429.931,60 | 12.0 | 9991.0 | 411.0 | 24.Jan.2029 | 525.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.419.896,67 | 12.0 | 9955.0 | 208.0 | 31.Juli2026 | 538.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.411.850,00 | 12.0 | 9879.0 | 399.0 | 11.Jan.2029 | 585.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.405.383,33 | 12.0 | 9888.0 | 393.0 | 28.Feb.2034 | 838.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.399.963,33 | 12.0 | 9766.0 | 194.0 | 22.Juni2031 | 680.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.398.926,67 | 12.0 | 9856.0 | 331.0 | 24.Jan.2028 | 545.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.388.763,12 | 12.0 | 9000.0 | 328.0 | 09.Dez.2028 | 1388.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.387.001,39 | 12.0 | 9372.0 | 443.0 | 13.Mai2029 | 389.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.383.990,00 | 11.0 | 10150.0 | 300.0 | 27.Apr.2029 | 896.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.381.502,67 | 11.0 | 9871.0 | 385.0 | 21.Sept.2028 | 530.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.379.423,59 | 11.0 | 8322.0 | 658.0 | 27.Apr.2032 | 354.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 2.377.527,78 | 11.0 | 10338.0 | 236.0 | 15.Nov.2028 | 1000.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.375.900,00 | 11.0 | 9806.0 | 381.0 | 16.Aug.2028 | 480.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.369.350,28 | 11.0 | 8910.0 | 358.0 | 22.März2028 | 325.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.367.593,33 | 11.0 | 9625.0 | 293.0 | 13.Mai2028 | 530.0 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.360.966,67 | 11.0 | 9700.0 | 546.0 | 24.Jan.2031 | 538.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.358.281,25 | 11.0 | 8906.0 | 402.0 | 01.Nov.2028 | 338.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.349.737,50 | 11.0 | 7797.0 | 674.0 | 14.Sept.2032 | 305.0 |
YPFDAR | YPF SA RegS | Agency | 2.349.582,00 | 11.0 | 8652.0 | 597.0 | 30.Sept.2033 | 700.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.348.150,00 | 11.0 | 9756.0 | 354.0 | 05.Apr.2028 | 475.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.345.913,75 | 11.0 | 9972.0 | 159.0 | 22.Jan.2031 | 788.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.344.066,67 | 11.0 | 9619.0 | 282.0 | 06.Juli2027 | 485.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.335.231,25 | 11.0 | 10525.0 | 428.0 | 15.Sept.2029 | 788.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.330.260,42 | 11.0 | 9063.0 | 873.0 | 31.Mai2038 | 638.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.321.036,11 | 11.0 | 11291.0 | 685.0 | 24.Nov.2033 | 745.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.320.666,67 | 11.0 | 9631.0 | 224.0 | 01.Okt.2026 | 550.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.318.020,83 | 11.0 | 10222.0 | 184.0 | 25.Mai2027 | 750.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.314.124,99 | 11.0 | 9560.0 | 164.0 | 16.Jan.2026 | 295.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.313.360,00 | 11.0 | 9581.0 | 209.0 | 14.Sept.2026 | 495.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.307.890,62 | 11.0 | 9141.0 | 423.0 | 19.Jan.2029 | 338.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.305.342,00 | 11.0 | 8829.0 | 482.0 | 11.Sept.2029 | 300.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.302.216,67 | 11.0 | 9500.0 | 342.0 | 31.Jan.2028 | 388.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.300.800,00 | 11.0 | 9563.0 | 344.0 | 11.Apr.2028 | 580.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.297.045,14 | 11.0 | 9822.0 | 106.0 | 10.Juni2025 | 438.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.296.450,00 | 11.0 | 8725.0 | 474.0 | 30.Jan.2030 | 450.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.291.944,72 | 11.0 | 10334.0 | 339.0 | 31.Dez.2079 | 640.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.291.558,33 | 11.0 | 9519.0 | 362.0 | 15.Apr.2029 | 963.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.287.918,96 | 11.0 | 8944.0 | 229.0 | 29.Okt.2026 | 423.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.286.882,00 | 11.0 | 9509.0 | 721.0 | 11.Apr.2033 | 463.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.279.108,33 | 11.0 | 9220.0 | 205.0 | 31.Dez.2079 | 913.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.276.083,33 | 11.0 | 9438.0 | 219.0 | 18.Sept.2026 | 438.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.274.331,60 | 11.0 | 9222.0 | 209.0 | 06.Juli2026 | 200.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.272.678,85 | 11.0 | 7656.0 | 1312.0 | 09.Juni2051 | 475.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.265.421,88 | 11.0 | 10059.0 | 53.0 | 22.Okt.2025 | 825.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.251.508,33 | 11.0 | 9660.0 | 201.0 | 22.Juni2026 | 375.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.243.531,94 | 11.0 | 9338.0 | 278.0 | 30.Juni2027 | 650.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.239.680,00 | 11.0 | 9212.0 | 412.0 | 20.Jan.2029 | 450.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.235.693,67 | 11.0 | 9281.0 | 225.0 | 09.Sept.2026 | 262.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.234.964,24 | 11.0 | 9328.0 | 300.0 | 15.Jan.2028 | 650.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.233.796,89 | 11.0 | 10115.0 | 384.0 | 04.Apr.2034 | 632.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.232.309,36 | 11.0 | 9200.0 | 252.0 | 31.Dez.2079 | 370.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.217.055,47 | 11.0 | 9140.0 | 290.0 | 10.Juni2027 | 259.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.209.293,75 | 11.0 | 8144.0 | 532.0 | 30.Dez.2030 | 538.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.205.729,17 | 11.0 | 9756.0 | 378.0 | 01.Nov.2028 | 555.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 2.201.516,56 | 11.0 | 9571.0 | 231.0 | 25.Okt.2026 | 400.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.199.233,33 | 11.0 | 9140.0 | 223.0 | 30.Sept.2031 | 325.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.185.598,87 | 11.0 | 9759.0 | 455.0 | 05.Juli2034 | 588.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.183.200,00 | 11.0 | 9075.0 | 877.0 | 11.Apr.2038 | 520.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.181.937,50 | 11.0 | 10756.0 | 997.0 | 16.Apr.2040 | 675.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 2.181.865,28 | 11.0 | 9900.0 | 139.0 | 15.Okt.2025 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.180.336,11 | 11.0 | 9347.0 | 326.0 | 06.Dez.2027 | 340.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.179.801,39 | 11.0 | 9988.0 | 164.0 | 06.Feb.2026 | 680.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.179.729,17 | 11.0 | 9450.0 | 182.0 | 30.März2026 | 375.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.175.167,58 | 10.0 | 8310.0 | 661.0 | 31.Aug.2036 | 354.0 |
MINSUR | MINSUR SA RegS | Industrie | 2.171.465,62 | 10.0 | 8641.0 | 606.0 | 28.Okt.2031 | 450.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.170.600,00 | 10.0 | 8988.0 | 304.0 | 20.Juli2027 | 213.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 2.170.274,46 | 10.0 | 9628.0 | 229.0 | 30.Jan.2027 | 638.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.167.800,00 | 10.0 | 8925.0 | 1199.0 | 31.Jan.2043 | 450.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.162.191,67 | 10.0 | 9366.0 | 180.0 | 30.März2026 | 488.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.162.304,17 | 10.0 | 9756.0 | 77.0 | 12.Feb.2030 | 352.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.161.425,00 | 10.0 | 9331.0 | 179.0 | 31.Dez.2079 | 450.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 2.161.245,00 | 10.0 | 9650.0 | 398.0 | 10.Okt.2028 | 450.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.157.072,79 | 10.0 | 9757.0 | 180.0 | 24.März2026 | 436.0 |
OCPMR | OCP SA RegS | Agency | 2.156.412,50 | 10.0 | 9797.0 | 142.0 | 22.Okt.2025 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.153.034,72 | 10.0 | 8228.0 | 1396.0 | 16.März2052 | 475.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.152.000,69 | 10.0 | 11003.0 | 850.0 | 27.Okt.2036 | 650.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.149.250,00 | 10.0 | 8772.0 | 478.0 | 30.Okt.2029 | 375.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 2.149.445,83 | 10.0 | 9719.0 | 177.0 | 17.März2026 | 475.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 2.146.506,94 | 10.0 | 9228.0 | 462.0 | 30.Juli2030 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.146.198,78 | 10.0 | 9809.0 | 514.0 | 23.Apr.2030 | 488.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.145.710,94 | 10.0 | 9491.0 | 1226.0 | 01.Dez.2052 | 650.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.141.000,00 | 10.0 | 8666.0 | 378.0 | 29.Nov.2028 | 625.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.139.176,38 | 10.0 | 9940.0 | 187.0 | 11.Mai2026 | 538.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.137.868,33 | 10.0 | 9700.0 | 137.0 | 31.Dez.2079 | 528.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.136.888,11 | 10.0 | 9630.0 | 111.0 | 24.Juni2030 | 245.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.134.105,47 | 10.0 | 9259.0 | 181.0 | 16.März2031 | 175.0 |
MHPSA | MHP LUX SA RegS | Industrie | 2.130.544,72 | 10.0 | 8150.0 | 178.0 | 03.Apr.2026 | 695.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.128.414,06 | 10.0 | 9400.0 | 165.0 | 15.Jan.2026 | 213.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.127.495,30 | 10.0 | 10104.0 | 43.0 | 31.Dez.2079 | 875.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 2.125.941,67 | 10.0 | 11294.0 | 772.0 | 27.Juli2035 | 750.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.124.465,42 | 10.0 | 9931.0 | 18.0 | 31.Dez.2079 | 575.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.119.837,50 | 10.0 | 9584.0 | 344.0 | 15.März2028 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.119.691,60 | 10.0 | 8066.0 | 606.0 | 29.Juni2032 | 268.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.113.227,08 | 10.0 | 9835.0 | 674.0 | 12.Juni2033 | 613.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.108.104,17 | 10.0 | 9491.0 | 423.0 | 11.Feb.2029 | 440.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.107.281,00 | 10.0 | 9579.0 | 184.0 | 26.Apr.2026 | 525.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 2.106.825,00 | 10.0 | 8669.0 | 377.0 | 29.Juni2028 | 338.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.106.494,72 | 10.0 | 8022.0 | 121.0 | 31.Dez.2079 | 430.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.103.328,12 | 10.0 | 9103.0 | 1110.0 | 08.Nov.2042 | 525.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 2.102.787,50 | 10.0 | 9447.0 | 165.0 | 27.Jan.2026 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.101.320,83 | 10.0 | 9547.0 | 440.0 | 22.Apr.2029 | 413.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.096.404,19 | 10.0 | 7999.0 | 601.0 | 19.Jan.2031 | 238.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.091.948,96 | 10.0 | 9506.0 | 723.0 | 24.Apr.2033 | 470.0 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.088.916,67 | 10.0 | 10255.0 | 380.0 | 31.Dez.2079 | 875.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 2.084.640,14 | 10.0 | 8944.0 | 331.0 | 27.Jan.2028 | 485.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.082.205,32 | 10.0 | 7258.0 | 1619.0 | 06.Dez.2059 | 390.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 2.081.820,28 | 10.0 | 9317.0 | 1135.0 | 31.Jan.2046 | 613.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.077.968,75 | 10.0 | 9216.0 | 232.0 | 29.Nov.2026 | 563.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 2.076.389,09 | 10.0 | 9284.0 | 177.0 | 29.März2026 | 385.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.075.873,35 | 10.0 | 8500.0 | 455.0 | 30.Juni2031 | 725.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.074.416,67 | 10.0 | 9413.0 | 225.0 | 14.Okt.2026 | 500.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.072.500,00 | 10.0 | 8609.0 | 554.0 | 01.Okt.2030 | 375.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.072.216,85 | 10.0 | 9394.0 | 273.0 | 29.März2027 | 339.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.070.171,00 | 10.0 | 9147.0 | 208.0 | 29.Juni2026 | 166.0 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.058.810,11 | 10.0 | 9329.0 | 341.0 | 15.Okt.2029 | 950.0 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 2.058.576,50 | 10.0 | 8828.0 | 328.0 | 09.Dez.2028 | 1388.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.056.648,61 | 10.0 | 9331.0 | 184.0 | 31.März2026 | 238.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.053.421,08 | 10.0 | 8831.0 | 346.0 | 30.März2028 | 538.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.050.079,17 | 10.0 | 9278.0 | 167.0 | 19.Jan.2026 | 150.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 2.049.710,00 | 10.0 | 8125.0 | 174.0 | 29.Apr.2026 | 845.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.049.475,69 | 10.0 | 9256.0 | 220.0 | 21.Sept.2026 | 613.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.043.754,43 | 10.0 | 7500.0 | 1238.0 | 30.Nov.2046 | 439.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.041.156,25 | 10.0 | 9469.0 | 132.0 | 08.Sept.2025 | 188.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.039.197,22 | 10.0 | 7259.0 | 1177.0 | 30.Sept.2040 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.037.284,67 | 10.0 | 8394.0 | 547.0 | 03.Juni2030 | 239.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.031.254,17 | 10.0 | 9947.0 | 678.0 | 23.Juni2033 | 613.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.021.140,97 | 10.0 | 8688.0 | 224.0 | 15.Dez.2031 | 275.0 |
ECOPET | ECOPETROL SA | Agency | 2.020.310,38 | 10.0 | 6805.0 | 1055.0 | 02.Nov.2051 | 588.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.018.359,58 | 10.0 | 9584.0 | 272.0 | 04.Apr.2027 | 438.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.016.303,75 | 10.0 | 10338.0 | 631.0 | 29.Juni2038 | 845.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 2.015.604,17 | 10.0 | 9938.0 | 114.0 | 31.Juli2026 | 713.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.009.398,61 | 10.0 | 9638.0 | 59.0 | 18.Dez.2029 | 463.0 |
FLEX | FLEX LTD | Industrie | 2.008.944,44 | 10.0 | 9872.0 | 105.0 | 15.Juni2025 | 475.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.007.250,00 | 10.0 | 9710.0 | 94.0 | 02.Mai2025 | 675.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.005.215,62 | 10.0 | 9497.0 | 125.0 | 15.Aug.2025 | 263.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.003.298,61 | 10.0 | 8928.0 | 234.0 | 16.Nov.2026 | 400.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 2.002.883,33 | 10.0 | 9744.0 | 178.0 | 29.Apr.2026 | 550.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.001.708,33 | 10.0 | 9822.0 | 106.0 | 18.Juni2025 | 525.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.001.596,18 | 10.0 | 8475.0 | 549.0 | 30.März2031 | 588.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.001.431,25 | 10.0 | 9503.0 | 1175.0 | 08.Apr.2044 | 550.0 |
AES | AES ANDES SA RegS | Versorger | 1.991.850,00 | 10.0 | 9888.0 | 412.0 | 15.März2029 | 630.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.988.941,18 | 10.0 | 9752.0 | 361.0 | 31.Mai2028 | 475.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.986.225,00 | 10.0 | 10700.0 | 320.0 | 31.Dez.2079 | 913.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.985.250,00 | 10.0 | 10863.0 | 1079.0 | 20.Jan.2042 | 625.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.984.999,17 | 10.0 | 9878.0 | 134.0 | 21.Sept.2025 | 488.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.982.820,00 | 10.0 | 9777.0 | 408.0 | 17.Jan.2029 | 500.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 1.982.562,50 | 10.0 | 9738.0 | 192.0 | 23.Mai2026 | 413.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.973.509,40 | 10.0 | 8183.0 | 571.0 | 19.Aug.2030 | 216.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.970.130,56 | 9.0 | 9739.0 | 162.0 | 01.Aug.2026 | 475.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 1.970.024,67 | 9.0 | 9725.0 | 414.0 | 23.Jan.2029 | 483.0 |
YPFDAR | YPF SA RegS | Agency | 1.965.852,78 | 9.0 | 7306.0 | 940.0 | 15.Dez.2047 | 700.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.964.661,52 | 9.0 | 9038.0 | 185.0 | 07.Apr.2031 | 308.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.964.708,33 | 9.0 | 9691.0 | 118.0 | 31.Dez.2079 | 550.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.962.490,00 | 9.0 | 9621.0 | 358.0 | 23.Mai2028 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.956.156,25 | 9.0 | 10775.0 | 551.0 | 15.Sept.2031 | 813.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.953.095,83 | 9.0 | 8659.0 | 350.0 | 15.Juni2028 | 600.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.952.215,28 | 9.0 | 9559.0 | 190.0 | 31.Dez.2079 | 463.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.952.200,00 | 9.0 | 8863.0 | 485.0 | 30.Juni2030 | 675.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.951.974,17 | 9.0 | 9526.0 | 697.0 | 03.Mai2033 | 488.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.947.825,00 | 9.0 | 8775.0 | 259.0 | 23.Feb.2027 | 450.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 1.946.583,33 | 9.0 | 9634.0 | 109.0 | 17.Juni2025 | 275.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.946.242,95 | 9.0 | 7228.0 | 410.0 | 05.Juni2034 | 0.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.938.690,63 | 9.0 | 8568.0 | 429.0 | 15.März2029 | 425.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.933.525,21 | 9.0 | 9898.0 | 69.0 | 31.Dez.2079 | 565.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.924.453,12 | 9.0 | 8350.0 | 386.0 | 15.Okt.2028 | 563.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.922.771,25 | 9.0 | 8275.0 | 658.0 | 19.Jan.2032 | 315.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 1.920.675,69 | 9.0 | 9894.0 | 98.0 | 13.Mai2025 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.916.214,32 | 9.0 | 10519.0 | 783.0 | 01.März2035 | 638.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.914.013,74 | 9.0 | 8241.0 | 501.0 | 12.Feb.2030 | 395.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.912.579,25 | 9.0 | 10300.0 | 825.0 | 21.Nov.2036 | 688.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.912.106,11 | 9.0 | 9498.0 | 385.0 | 28.Aug.2028 | 388.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.903.930,56 | 9.0 | 9497.0 | 134.0 | 15.Sept.2025 | 200.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.903.916,67 | 9.0 | 9503.0 | 313.0 | 11.Okt.2027 | 395.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.899.644,50 | 9.0 | 9259.0 | 1175.0 | 08.Apr.2043 | 506.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.888.987,50 | 9.0 | 10316.0 | 657.0 | 17.Jan.2033 | 650.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.886.421,67 | 9.0 | 9357.0 | 257.0 | 21.Jan.2032 | 285.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.877.771,75 | 9.0 | 8913.0 | 321.0 | 13.Dez.2028 | 430.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.873.437,50 | 9.0 | 9338.0 | 225.0 | 07.Okt.2026 | 563.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.870.626,20 | 9.0 | 10200.0 | 662.0 | 06.Juli2034 | 630.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.870.193,75 | 9.0 | 9644.0 | 184.0 | 02.Mai2026 | 413.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.867.409,72 | 9.0 | 9322.0 | 232.0 | 03.Okt.2026 | 238.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.865.402,78 | 9.0 | 6559.0 | 1724.0 | 16.Juli2070 | 370.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.863.465,33 | 9.0 | 9250.0 | 205.0 | 22.Juni2026 | 196.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.863.068,67 | 9.0 | 9651.0 | 378.0 | 15.Jan.2030 | 550.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.861.531,22 | 9.0 | 9284.0 | 180.0 | 10.März2031 | 182.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.859.937,27 | 9.0 | 9968.0 | 172.0 | 02.März2026 | 569.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 1.859.287,50 | 9.0 | 10009.0 | 14.0 | 31.Dez.2079 | 900.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.858.518,22 | 9.0 | 9216.0 | 258.0 | 04.Feb.2032 | 338.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.857.676,25 | 9.0 | 10047.0 | 412.0 | 15.Mai2029 | 613.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.857.518,06 | 9.0 | 8353.0 | 654.0 | 19.Jan.2032 | 335.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.850.295,49 | 9.0 | 9978.0 | 226.0 | 13.Okt.2026 | 650.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.849.910,00 | 9.0 | 9238.0 | 185.0 | 29.März2026 | 150.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.847.459,72 | 9.0 | 9681.0 | 179.0 | 18.März2026 | 400.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.845.975,00 | 9.0 | 7597.0 | 647.0 | 15.Jan.2032 | 338.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.844.614,47 | 9.0 | 9612.0 | 115.0 | 09.Juli2025 | 325.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.844.713,80 | 9.0 | 10172.0 | 712.0 | 15.März2034 | 675.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.840.480,70 | 9.0 | 9938.0 | 143.0 | 31.Dez.2079 | 772.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.838.250,00 | 9.0 | 10041.0 | 160.0 | 17.Jan.2026 | 625.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.836.389,58 | 9.0 | 9597.0 | 197.0 | 31.Dez.2079 | 513.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.831.460,00 | 9.0 | 10097.0 | 1128.0 | 16.März2047 | 700.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.825.068,75 | 9.0 | 9441.0 | 293.0 | 28.Jan.2028 | 675.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.820.531,25 | 9.0 | 9959.0 | 161.0 | 17.Jan.2026 | 563.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.810.887,50 | 9.0 | 9888.0 | 266.0 | 22.Apr.2027 | 663.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.806.211,94 | 9.0 | 9345.0 | 320.0 | 12.Okt.2027 | 350.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.801.275,00 | 9.0 | 9905.0 | 723.0 | 26.Feb.2034 | 613.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.797.525,00 | 9.0 | 9925.0 | 86.0 | 31.Dez.2079 | 613.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.789.856,25 | 9.0 | 8416.0 | 490.0 | 31.Jan.2030 | 450.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.788.736,50 | 9.0 | 6616.0 | 1447.0 | 17.Okt.2049 | 350.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.787.187,50 | 9.0 | 9778.0 | 200.0 | 22.Juni2026 | 438.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.783.968,75 | 9.0 | 9656.0 | 618.0 | 13.Mai2032 | 563.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.783.775,00 | 9.0 | 9713.0 | 110.0 | 30.Juni2025 | 613.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.782.600,80 | 9.0 | 9803.0 | 419.0 | 13.Feb.2029 | 494.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.771.369,60 | 9.0 | 9647.0 | 356.0 | 18.Juli2033 | 713.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.769.522,22 | 9.0 | 6275.0 | 1454.0 | 10.Sept.2051 | 350.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.768.197,39 | 9.0 | 9653.0 | 189.0 | 31.Dez.2079 | 638.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.761.977,78 | 8.0 | 10681.0 | 375.0 | 31.Dez.2079 | 800.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.759.916,67 | 8.0 | 8263.0 | 617.0 | 06.Mai2031 | 250.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.757.704,17 | 8.0 | 8675.0 | 570.0 | 11.Juli2031 | 388.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.755.126,25 | 8.0 | 9624.0 | 290.0 | 27.Juli2027 | 513.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.754.786,60 | 8.0 | 9644.0 | 296.0 | 27.Juli2027 | 425.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.736.308,42 | 8.0 | 8728.0 | 1302.0 | 05.Juni2115 | 685.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.735.194,44 | 8.0 | 8547.0 | 607.0 | 03.Juni2031 | 325.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.730.822,92 | 8.0 | 6931.0 | 1417.0 | 18.Juni2050 | 375.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.726.800,33 | 8.0 | 8978.0 | 494.0 | 13.Jan.2030 | 385.0 |
AES | AES GENER SA RegS | Versorger | 1.724.260,42 | 8.0 | 9925.0 | 19.0 | 26.März2079 | 713.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.720.303,44 | 8.0 | 9158.0 | 330.0 | 18.Jan.2033 | 513.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.717.650,00 | 8.0 | 9463.0 | 210.0 | 20.Juli2026 | 300.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.714.726,84 | 8.0 | 9378.0 | 326.0 | 30.Nov.2027 | 367.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.711.236,75 | 8.0 | 9500.0 | 711.0 | 21.Apr.2033 | 488.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.709.953,33 | 8.0 | 7089.0 | 1169.0 | 16.Sept.2040 | 320.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.708.577,78 | 8.0 | 10481.0 | 359.0 | 31.Dez.2079 | 725.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.700.975,00 | 8.0 | 9381.0 | 152.0 | 24.Nov.2025 | 163.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.700.538,19 | 8.0 | 6844.0 | 1450.0 | 16.Jan.2050 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.698.739,58 | 8.0 | 8084.0 | 1382.0 | 22.Apr.2049 | 438.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.695.156,25 | 8.0 | 8809.0 | 532.0 | 08.Juli2030 | 375.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.686.902,50 | 8.0 | 9325.0 | 167.0 | 21.Jan.2026 | 175.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.683.284,00 | 8.0 | 9144.0 | 430.0 | 30.Apr.2029 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.682.430,56 | 8.0 | 8291.0 | 1163.0 | 16.Juli2042 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.677.589,17 | 8.0 | 8357.0 | 605.0 | 17.März2031 | 288.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.673.810,56 | 8.0 | 9834.0 | 185.0 | 19.Apr.2026 | 595.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.667.217,01 | 8.0 | 8638.0 | 447.0 | 03.Juli2029 | 438.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.666.786,67 | 8.0 | 10125.0 | 395.0 | 15.Jan.2029 | 605.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.664.322,22 | 8.0 | 8263.0 | 598.0 | 10.Feb.2031 | 280.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.662.908,33 | 8.0 | 7709.0 | 536.0 | 15.Juni2033 | 575.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.659.600,00 | 8.0 | 9169.0 | 207.0 | 23.Juni2026 | 150.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.659.000,00 | 8.0 | 10125.0 | 661.0 | 08.Jan.2039 | 813.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.649.153,00 | 8.0 | 7368.0 | 561.0 | 20.Feb.2032 | 699.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.648.287,50 | 8.0 | 9153.0 | 444.0 | 22.Apr.2029 | 363.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.647.225,00 | 8.0 | 9000.0 | 246.0 | 17.Jan.2027 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.645.643,47 | 8.0 | 10063.0 | 317.0 | 30.Nov.2027 | 549.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.642.770,00 | 8.0 | 9025.0 | 493.0 | 29.Jan.2030 | 420.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.642.282,50 | 8.0 | 9028.0 | 297.0 | 04.Aug.2027 | 420.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.638.509,86 | 8.0 | 8541.0 | 505.0 | 28.Jan.2030 | 340.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.637.900,00 | 8.0 | 10003.0 | 315.0 | 23.Nov.2027 | 550.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.637.416,67 | 8.0 | 10209.0 | 389.0 | 11.Okt.2028 | 588.0 |
CNOOC | NEXEN INC | Agency | 1.636.049,10 | 8.0 | 10997.0 | 881.0 | 15.Mai2037 | 640.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.635.431,56 | 8.0 | 10032.0 | 198.0 | 06.Juli2027 | 619.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.629.127,78 | 8.0 | 10000.0 | 201.0 | 31.Dez.2079 | 613.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.628.106,71 | 8.0 | 10016.0 | 2.0 | 29.Jan.2029 | 655.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.625.992,50 | 8.0 | 8931.0 | 517.0 | 23.Apr.2030 | 395.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.624.162,50 | 8.0 | 8891.0 | 330.0 | 10.Jan.2028 | 450.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.624.056,67 | 8.0 | 8425.0 | 622.0 | 20.Jan.2032 | 460.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.617.002,78 | 8.0 | 8669.0 | 513.0 | 22.Jan.2030 | 275.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.615.164,58 | 8.0 | 9963.0 | 719.0 | 25.Juli2033 | 523.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.613.200,00 | 8.0 | 9988.0 | 754.0 | 31.Aug.2036 | 600.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.611.875,00 | 8.0 | 7859.0 | 466.0 | 16.Nov.2029 | 450.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.610.958,33 | 8.0 | 8047.0 | 582.0 | 14.Okt.2030 | 238.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.610.755,56 | 8.0 | 10034.0 | 391.0 | 04.Okt.2028 | 538.0 |
ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.606.159,20 | 8.0 | 9922.0 | 411.0 | 14.Feb.2029 | 583.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.605.422,22 | 8.0 | 9984.0 | 385.0 | 25.Sept.2028 | 575.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.600.018,75 | 8.0 | 8605.0 | 518.0 | 06.März2030 | 315.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.593.900,00 | 8.0 | 4631.0 | -284.0 | 31.Dez.2079 | 450.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.593.000,00 | 8.0 | 9834.0 | 336.0 | 26.Jan.2028 | 488.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.590.461,11 | 8.0 | 9922.0 | 314.0 | 13.Okt.2027 | 513.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.589.250,00 | 8.0 | 9909.0 | 351.0 | 11.Apr.2028 | 563.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.587.753,20 | 8.0 | 9800.0 | 415.0 | 23.Jan.2029 | 478.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.586.986,67 | 8.0 | 7772.0 | 1322.0 | 06.Dez.2047 | 420.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.586.784,72 | 8.0 | 9256.0 | 285.0 | 31.Dez.2079 | 400.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.586.117,08 | 8.0 | 10257.0 | 934.0 | 10.Nov.2039 | 688.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.584.944,44 | 8.0 | 9806.0 | 121.0 | 04.Aug.2025 | 438.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.582.328,12 | 8.0 | 8553.0 | 648.0 | 26.Okt.2031 | 318.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.581.000,00 | 8.0 | 9744.0 | 411.0 | 17.Jan.2029 | 500.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.577.791,67 | 8.0 | 8288.0 | 608.0 | 06.Apr.2031 | 300.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.576.387,56 | 8.0 | 9748.0 | 112.0 | 30.Juni2025 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.576.091,75 | 8.0 | 8621.0 | 530.0 | 07.Mai2030 | 288.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.567.875,00 | 8.0 | 8700.0 | 482.0 | 16.Okt.2029 | 375.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.559.555,56 | 8.0 | 9741.0 | 356.0 | 21.Apr.2028 | 475.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.549.602,08 | 7.0 | 9216.0 | 252.0 | 31.Dez.2079 | 425.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.547.564,67 | 7.0 | 9549.0 | 725.0 | 25.Juli2033 | 488.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.546.333,33 | 7.0 | 9572.0 | 211.0 | 27.Juli2026 | 375.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.542.200,00 | 7.0 | 9613.0 | 225.0 | 31.Dez.2079 | 450.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.538.385,42 | 7.0 | 10244.0 | 1032.0 | 19.Okt.2040 | 625.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.535.086,67 | 7.0 | 8775.0 | 373.0 | 29.Apr.2028 | 200.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.531.786,66 | 7.0 | 8388.0 | 652.0 | 09.Dez.2031 | 299.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.531.570,12 | 7.0 | 7506.0 | 626.0 | 18.Nov.2031 | 354.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.510.843,56 | 7.0 | 9419.0 | 274.0 | 30.März2027 | 325.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.499.662,50 | 7.0 | 8322.0 | 651.0 | 14.Okt.2031 | 288.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.494.421,88 | 7.0 | 9731.0 | 353.0 | 05.Mai2028 | 488.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.493.372,28 | 7.0 | 10230.0 | 1186.0 | 15.Nov.2053 | 725.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.492.993,06 | 7.0 | 8263.0 | 1195.0 | 30.Apr.2049 | 550.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.490.211,56 | 7.0 | 9245.0 | 192.0 | 28.Apr.2026 | 140.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.489.608,53 | 7.0 | 9269.0 | 260.0 | 14.Jan.2027 | 146.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.489.137,52 | 7.0 | 8694.0 | 514.0 | 13.Feb.2030 | 325.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.486.644,00 | 7.0 | 9238.0 | 168.0 | 26.Jan.2026 | 213.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.485.352,08 | 7.0 | 9922.0 | 329.0 | 27.Jan.2028 | 600.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.480.096,62 | 7.0 | 9188.0 | 258.0 | 19.Jan.2027 | 234.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.478.652,08 | 7.0 | 9620.0 | 372.0 | 19.Nov.2029 | 545.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.475.312,50 | 7.0 | 8150.0 | 563.0 | 18.März2031 | 438.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.470.250,50 | 7.0 | 8073.0 | 563.0 | 29.Jan.2031 | 395.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.469.437,50 | 7.0 | 8097.0 | 652.0 | 22.Feb.2032 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.464.787,50 | 7.0 | 8003.0 | 549.0 | 31.Dez.2079 | 475.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.460.340,97 | 7.0 | 10325.0 | 517.0 | 13.Sept.2033 | 888.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.454.824,08 | 7.0 | 9534.0 | 142.0 | 28.Okt.2030 | 333.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.452.048,53 | 7.0 | 9810.0 | 670.0 | 03.Juli2033 | 650.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.445.900,00 | 7.0 | 8909.0 | 366.0 | 14.Juli2028 | 450.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.444.746,88 | 7.0 | 8653.0 | 1216.0 | 10.Feb.2045 | 488.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.439.751,50 | 7.0 | 6416.0 | 1471.0 | 03.Juni2050 | 324.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.438.519,50 | 7.0 | 7813.0 | 1079.0 | 15.Jan.2050 | 639.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.430.902,50 | 7.0 | 7825.0 | 1246.0 | 29.Jan.2050 | 515.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.423.886,28 | 7.0 | 8106.0 | 583.0 | 19.Aug.2030 | 163.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.422.875,22 | 7.0 | 10160.0 | 394.0 | 24.Okt.2028 | 575.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.422.639,94 | 7.0 | 10003.0 | 406.0 | 12.Jan.2029 | 550.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.417.454,86 | 7.0 | 8985.0 | 735.0 | 01.Dez.2040 | 575.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.417.422,22 | 7.0 | 9825.0 | 225.0 | 31.Okt.2026 | 613.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.415.409,72 | 7.0 | 9947.0 | 67.0 | 31.Dez.2079 | 625.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 1.413.223,78 | 7.0 | 9902.0 | 281.0 | 28.Aug.2028 | 1193.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.411.404,75 | 7.0 | 9363.0 | 165.0 | 13.Jan.2026 | 164.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.406.184,89 | 7.0 | 9891.0 | 248.0 | 16.Jan.2027 | 550.0 |
METINV | METINVEST BV RegS | Industrie | 1.404.945,29 | 7.0 | 6511.0 | 400.0 | 17.Okt.2029 | 775.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.400.269,03 | 7.0 | 9481.0 | 536.0 | 03.Jan.2031 | 560.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.398.771,38 | 7.0 | 9961.0 | 182.0 | 06.Apr.2026 | 538.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.398.484,38 | 7.0 | 7447.0 | 1317.0 | 26.Jan.2050 | 450.0 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 1.396.692,50 | 7.0 | 9888.0 | 477.0 | 11.März2032 | 711.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.396.692,50 | 7.0 | 9885.0 | 715.0 | 05.März2034 | 645.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.395.225,00 | 7.0 | 6840.0 | 501.0 | 17.Juli2030 | 495.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.392.985,42 | 7.0 | 9797.0 | 369.0 | 03.Juli2028 | 488.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.391.783,75 | 7.0 | 9826.0 | 253.0 | 05.Feb.2027 | 513.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.389.153,33 | 7.0 | 8577.0 | 571.0 | 15.Jan.2031 | 375.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.383.168,89 | 7.0 | 9752.0 | 373.0 | 24.Juli2028 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.380.087,15 | 7.0 | 9713.0 | 359.0 | 21.Apr.2028 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.374.427,99 | 7.0 | 9750.0 | 74.0 | 30.Jan.2026 | 282.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.356.912,90 | 7.0 | 9289.0 | 209.0 | 08.Juli2031 | 230.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.355.263,00 | 7.0 | 10080.0 | 50.0 | 16.Nov.2025 | 778.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.354.026,33 | 7.0 | 9569.0 | 339.0 | 08.Feb.2028 | 475.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.351.891,53 | 7.0 | 9545.0 | 294.0 | 13.Juli2027 | 388.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.351.904,53 | 7.0 | 9778.0 | 251.0 | 23.Jan.2027 | 488.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.351.777,78 | 7.0 | 9653.0 | 362.0 | 24.Apr.2028 | 438.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.350.792,92 | 7.0 | 9491.0 | 195.0 | 31.Dez.2079 | 398.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.341.453,94 | 6.0 | 9435.0 | 631.0 | 13.Feb.2033 | 725.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.337.987,50 | 6.0 | 9211.0 | 441.0 | 09.Apr.2029 | 360.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.337.983,31 | 6.0 | 9516.0 | 224.0 | 15.Sept.2026 | 363.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.335.337,50 | 6.0 | 9378.0 | 445.0 | 18.Juni2029 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.331.263,89 | 6.0 | 9369.0 | 479.0 | 15.Jan.2030 | 500.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.329.863,89 | 6.0 | 9375.0 | 658.0 | 21.Juli2032 | 470.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.319.218,75 | 6.0 | 8784.0 | 532.0 | 14.Apr.2030 | 313.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.317.035,82 | 6.0 | 9238.0 | 452.0 | 13.Sept.2034 | 588.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.312.397,50 | 6.0 | 7241.0 | 1422.0 | 10.Sept.2050 | 395.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.310.771,39 | 6.0 | 9309.0 | 264.0 | 16.Feb.2027 | 274.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.309.653,33 | 6.0 | 9300.0 | 256.0 | 31.Dez.2079 | 410.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.305.377,50 | 6.0 | 9284.0 | 165.0 | 10.Jan.2026 | 135.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.300.736,22 | 6.0 | 8084.0 | 611.0 | 09.Feb.2031 | 213.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.299.792,28 | 6.0 | 9219.0 | 194.0 | 06.Mai2026 | 138.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.297.575,50 | 6.0 | 6546.0 | 1608.0 | 12.Jan.2062 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.297.002,78 | 6.0 | 9221.0 | 433.0 | 16.März2029 | 388.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.296.642,57 | 6.0 | 8972.0 | 297.0 | 30.Juli2027 | 400.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.295.305,67 | 6.0 | 9225.0 | 173.0 | 08.Feb.2026 | 125.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.294.772,50 | 6.0 | 9197.0 | 211.0 | 13.Juli2026 | 180.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.294.513,89 | 6.0 | 9184.0 | 192.0 | 27.Apr.2026 | 125.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.290.721,88 | 6.0 | 9185.0 | 224.0 | 01.Sept.2026 | 225.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.288.893,00 | 6.0 | 7156.0 | 1462.0 | 22.Apr.2051 | 384.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.283.470,14 | 6.0 | 9847.0 | 36.0 | 31.Dez.2079 | 425.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.282.477,78 | 6.0 | 5750.0 | 212.0 | 04.Sept.2026 | 550.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.281.456,94 | 6.0 | 9741.0 | 415.0 | 04.Feb.2029 | 513.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.278.893,44 | 6.0 | 8645.0 | 442.0 | 18.Mai2031 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.269.017,36 | 6.0 | 9063.0 | 239.0 | 21.Okt.2026 | 138.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.262.550,00 | 6.0 | 10206.0 | 242.0 | 08.Feb.2028 | 675.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.260.192,92 | 6.0 | 9550.0 | 199.0 | 29.Juli2026 | 595.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.259.500,00 | 6.0 | 10184.0 | 267.0 | 08.Juni2027 | 813.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.255.239,42 | 6.0 | 8902.0 | 1120.0 | 17.Sept.2044 | 588.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.252.539,75 | 6.0 | 8929.0 | 524.0 | 07.Apr.2030 | 338.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.248.784,44 | 6.0 | 8778.0 | 387.0 | 03.Nov.2033 | 295.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.246.420,83 | 6.0 | 8248.0 | 571.0 | 18.Feb.2036 | 327.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.244.106,67 | 6.0 | 10122.0 | 498.0 | 12.Jan.2031 | 850.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.240.641,67 | 6.0 | 10203.0 | 397.0 | 25.Feb.2029 | 800.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.238.825,00 | 6.0 | 10084.0 | 390.0 | 06.Dez.2028 | 615.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.238.700,00 | 6.0 | 10266.0 | 279.0 | 31.Dez.2079 | 788.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.232.470,07 | 6.0 | 9859.0 | 556.0 | 24.Apr.2035 | 638.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.226.479,38 | 6.0 | 9603.0 | 435.0 | 14.Mai2029 | 464.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.220.052,00 | 6.0 | 10167.0 | 5.0 | 26.Okt.2028 | 108.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.217.164,58 | 6.0 | 7781.0 | 422.0 | 15.Nov.2029 | 745.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.217.192,25 | 6.0 | 8971.0 | 253.0 | 16.Dez.2026 | 125.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.216.209,58 | 6.0 | 9493.0 | 838.0 | 09.Jan.2036 | 538.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.214.028,60 | 6.0 | 9922.0 | 361.0 | 14.Juni2028 | 532.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.212.638,33 | 6.0 | 9891.0 | 278.0 | 15.Juni2052 | 590.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.211.510,42 | 6.0 | 9581.0 | 204.0 | 02.Juli2026 | 350.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.210.807,50 | 6.0 | 10089.0 | 311.0 | 25.Okt.2027 | 563.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.209.937,50 | 6.0 | 10075.0 | 314.0 | 21.Okt.2027 | 563.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.207.382,50 | 6.0 | 9978.0 | 173.0 | 01.März2026 | 549.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.203.844,44 | 6.0 | 8450.0 | 602.0 | 16.Mai2031 | 335.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.203.488,54 | 6.0 | 9216.0 | 476.0 | 17.Sept.2029 | 388.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.203.076,67 | 6.0 | 10024.0 | 2.0 | 25.Okt.2026 | 590.0 |
MEITUA | MEITUAN RegS | Industrie | 1.202.583,28 | 6.0 | 8439.0 | 564.0 | 28.Okt.2030 | 305.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.201.561,67 | 6.0 | 8553.0 | 630.0 | 05.Apr.2032 | 505.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.198.580,00 | 6.0 | 9834.0 | 200.0 | 26.Juni2026 | 463.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 1.197.836,00 | 6.0 | 9795.0 | 98.0 | 08.Mai2025 | 400.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.197.208,33 | 6.0 | 9841.0 | 372.0 | 18.Juli2028 | 500.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.196.677,08 | 6.0 | 9188.0 | 172.0 | 01.Feb.2026 | 75.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.194.650,04 | 6.0 | 9785.0 | 97.0 | 06.Mai2025 | 360.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.194.414,00 | 6.0 | 9787.0 | 97.0 | 05.Mai2025 | 350.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.193.782,71 | 6.0 | 9789.0 | 101.0 | 18.Mai2025 | 363.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.193.316,67 | 6.0 | 9784.0 | 170.0 | 18.Juli2026 | 588.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.192.745,83 | 6.0 | 9790.0 | 682.0 | 13.Feb.2034 | 738.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.192.599,11 | 6.0 | 7008.0 | 387.0 | 31.Dez.2079 | 665.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.190.415,28 | 6.0 | 9488.0 | 112.0 | 22.Juni2025 | 104.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.190.041,67 | 6.0 | 9791.0 | 413.0 | 25.Jan.2029 | 500.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.189.375,00 | 6.0 | 9700.0 | 356.0 | 02.Mai2028 | 438.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.189.172,57 | 6.0 | 9508.0 | 277.0 | 21.Apr.2027 | 400.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.188.950,00 | 6.0 | 9775.0 | 108.0 | 14.Juni2025 | 363.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.186.471,18 | 6.0 | 9116.0 | 446.0 | 15.Apr.2029 | 363.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.185.175,00 | 6.0 | 9784.0 | 219.0 | 17.März2027 | 850.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 1.184.504,83 | 6.0 | 9578.0 | 198.0 | 31.Dez.2079 | 804.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.184.525,00 | 6.0 | 9784.0 | 122.0 | 08.Aug.2025 | 400.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.179.943,33 | 6.0 | 9741.0 | 118.0 | 21.Juli2025 | 350.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 1.179.316,20 | 6.0 | 9750.0 | 57.0 | 23.Nov.2025 | 182.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.178.731,50 | 6.0 | 9707.0 | 415.0 | 05.Feb.2029 | 513.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.178.158,33 | 6.0 | 9781.0 | 417.0 | 03.Apr.2029 | 575.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.177.028,61 | 6.0 | 8191.0 | 1268.0 | 10.Nov.2047 | 470.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.176.112,31 | 6.0 | 9680.0 | 333.0 | 01.Feb.2028 | 513.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.172.800,00 | 6.0 | 9710.0 | 556.0 | 18.März2031 | 600.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.172.529,17 | 6.0 | 9753.0 | 207.0 | 15.Apr.2027 | 588.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.171.550,00 | 6.0 | 9638.0 | 163.0 | 30.Jan.2026 | 525.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.165.725,00 | 6.0 | 9697.0 | 358.0 | 12.Apr.2028 | 450.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.162.666,67 | 6.0 | 9606.0 | 99.0 | 06.Mai2025 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.162.122,00 | 6.0 | 9669.0 | 186.0 | 12.Apr.2026 | 405.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.158.758,33 | 6.0 | 9622.0 | 180.0 | 24.März2026 | 388.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.155.371,99 | 6.0 | 8020.0 | 657.0 | 15.Jan.2032 | 313.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.153.009,17 | 6.0 | 9456.0 | 328.0 | 21.Dez.2027 | 438.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.148.087,28 | 6.0 | 9286.0 | 180.0 | 30.Sept.2027 | 175.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.145.151,06 | 6.0 | 9502.0 | 110.0 | 15.Juni2025 | 113.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.143.775,00 | 6.0 | 9403.0 | 315.0 | 28.Jan.2028 | 525.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.142.845,00 | 6.0 | 9384.0 | 329.0 | 14.Dez.2027 | 380.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.142.258,32 | 6.0 | 8650.0 | 480.0 | 15.Jan.2030 | 487.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.142.272,00 | 6.0 | 9486.0 | 119.0 | 20.Juli2025 | 125.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.140.126,83 | 5.0 | 9359.0 | 329.0 | 13.Dez.2027 | 384.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.138.325,00 | 5.0 | 9466.0 | 274.0 | 05.Apr.2027 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.137.307,50 | 5.0 | 6251.0 | 1511.0 | 09.Feb.2051 | 315.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.137.012,00 | 5.0 | 9456.0 | 134.0 | 17.Sept.2025 | 174.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.130.816,67 | 5.0 | 9400.0 | 229.0 | 30.Sept.2026 | 325.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.130.857,29 | 5.0 | 9755.0 | 1031.0 | 17.März2044 | 725.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.127.993,33 | 5.0 | 9320.0 | 256.0 | 28.Jan.2027 | 325.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.124.888,33 | 5.0 | 7901.0 | 680.0 | 15.Mai2032 | 300.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.122.829,17 | 5.0 | 8013.0 | 180.0 | 23.Apr.2026 | 925.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.122.566,67 | 5.0 | 9263.0 | 212.0 | 03.Aug.2026 | 400.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.122.716,67 | 5.0 | 9225.0 | 172.0 | 31.Dez.2079 | 288.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.122.297,40 | 5.0 | 9313.0 | 165.0 | 14.Jan.2026 | 141.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.114.520,83 | 5.0 | 7297.0 | 1281.0 | 15.Jan.2051 | 475.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.111.058,27 | 5.0 | 9059.0 | 316.0 | 07.Nov.2027 | 425.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.109.026,14 | 5.0 | 9725.0 | 949.0 | 15.Jan.2040 | 663.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.105.491,67 | 5.0 | 9097.0 | 206.0 | 31.Dez.2079 | 400.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.104.972,83 | 5.0 | 9145.0 | 509.0 | 28.Feb.2030 | 393.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.104.639,59 | 5.0 | 9135.0 | 256.0 | 15.Jan.2027 | 250.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.103.765,00 | 5.0 | 9175.0 | 271.0 | 05.Apr.2027 | 395.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.103.038,50 | 5.0 | 9142.0 | 198.0 | 17.Mai2026 | 113.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.102.525,00 | 5.0 | 9134.0 | 259.0 | 20.Jan.2027 | 200.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.099.285,83 | 5.0 | 6925.0 | 1500.0 | 29.Apr.2051 | 340.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.098.161,35 | 5.0 | 9531.0 | 269.0 | 11.Apr.2027 | 438.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.097.711,67 | 5.0 | 9097.0 | 468.0 | 12.Sept.2029 | 415.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.096.530,83 | 5.0 | 9096.0 | 211.0 | 07.Juli2026 | 138.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.095.673,33 | 5.0 | 9706.0 | 421.0 | 04.Juni2029 | 645.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.093.773,31 | 5.0 | 8388.0 | 576.0 | 17.Sept.2030 | 241.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.092.308,41 | 5.0 | 8301.0 | 623.0 | 15.Jan.2032 | 363.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.089.461,67 | 5.0 | 9046.0 | 628.0 | 04.Apr.2032 | 538.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.086.521,18 | 5.0 | 9816.0 | 55.0 | 31.Dez.2079 | 342.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.084.668,75 | 5.0 | 9825.0 | 136.0 | 29.Sept.2025 | 475.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.082.141,50 | 5.0 | 9763.0 | 75.0 | 05.Feb.2030 | 334.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.079.735,83 | 5.0 | 8982.0 | 657.0 | 13.Apr.2032 | 438.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 1.079.441,67 | 5.0 | 8890.0 | 492.0 | 04.Feb.2030 | 463.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.079.166,67 | 5.0 | 7700.0 | 658.0 | 14.Okt.2031 | 250.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.075.972,40 | 5.0 | 8672.0 | 513.0 | 21.Jan.2030 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.074.000,67 | 5.0 | 10413.0 | 387.0 | 08.Feb.2030 | 702.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.073.291,67 | 5.0 | 8941.0 | 327.0 | 21.Okt.2027 | 250.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.068.375,00 | 5.0 | 10478.0 | 704.0 | 15.Feb.2039 | 788.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.065.437,50 | 5.0 | 10519.0 | 309.0 | 24.Feb.2033 | 788.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.062.883,33 | 5.0 | 10319.0 | 700.0 | 15.Jan.2034 | 640.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.058.797,82 | 5.0 | 7881.0 | 897.0 | 31.Jan.2049 | 363.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.051.520,94 | 5.0 | 7483.0 | 745.0 | 01.Sept.2032 | 185.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.050.606,67 | 5.0 | 8686.0 | 1242.0 | 12.Sept.2049 | 565.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.049.491,67 | 5.0 | 9738.0 | 173.0 | 26.Feb.2026 | 425.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.048.790,42 | 5.0 | 9478.0 | 442.0 | 17.Sept.2030 | 520.0 |
SSW | SEASPAN CORP RegS | Industrie | 1.042.333,33 | 5.0 | 8556.0 | 435.0 | 01.Aug.2029 | 550.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.042.111,11 | 5.0 | 10250.0 | 491.0 | 28.Juli2030 | 700.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.041.916,67 | 5.0 | 10338.0 | 337.0 | 14.März2028 | 700.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.041.430,00 | 5.0 | 8584.0 | 652.0 | 21.Jan.2032 | 357.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.038.051,67 | 5.0 | 10096.0 | 160.0 | 14.Dez.2026 | 775.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.034.219,31 | 5.0 | 10088.0 | 389.0 | 15.Nov.2028 | 570.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 1.031.187,50 | 5.0 | 9997.0 | 124.0 | 14.Mai2026 | 700.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.030.548,33 | 5.0 | 8422.0 | 972.0 | 30.Jan.2044 | 695.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.029.447,92 | 5.0 | 9947.0 | 408.0 | 05.Dez.2030 | 888.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.025.966,67 | 5.0 | 7300.0 | 1378.0 | 02.Okt.2050 | 425.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 1.015.075,00 | 5.0 | 9969.0 | 451.0 | 27.Juni2031 | 725.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.013.158,36 | 5.0 | 9206.0 | 486.0 | 22.Okt.2029 | 388.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.010.569,44 | 5.0 | 9959.0 | 370.0 | 18.Juli2028 | 538.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 1.008.252,56 | 5.0 | 10021.0 | 2.0 | 20.Sept.2026 | 596.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.007.525,00 | 5.0 | 9938.0 | -14.0 | 31.Dez.2079 | 435.0 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 1.007.314,44 | 5.0 | 9854.0 | 424.0 | 06.Feb.2031 | 988.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.005.750,00 | 5.0 | 9906.0 | 248.0 | 17.Jan.2027 | 550.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.005.039,58 | 5.0 | 9456.0 | 293.0 | 12.Juli2027 | 400.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.005.000,00 | 5.0 | 9856.0 | 55.0 | 21.Nov.2029 | 450.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.003.903,33 | 5.0 | 7650.0 | 586.0 | 02.Feb.2031 | 310.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.003.539,17 | 5.0 | 9923.0 | 211.0 | 09.Aug.2026 | 525.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 1.002.795,14 | 5.0 | 9969.0 | 1067.0 | 25.März2044 | 688.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.002.115,40 | 5.0 | 8247.0 | 646.0 | 12.Jan.2033 | 360.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.000.100,61 | 5.0 | 9920.0 | 150.0 | 31.Dez.2079 | 786.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 998.610,83 | 5.0 | 9843.0 | 60.0 | 31.Dez.2079 | 375.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 997.531,25 | 5.0 | 9825.0 | 370.0 | 05.Juli2028 | 488.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 996.916,67 | 5.0 | 9891.0 | 173.0 | 28.Feb.2026 | 488.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 995.833,33 | 5.0 | 9950.0 | 185.0 | 31.Dez.2079 | 600.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 995.166,67 | 5.0 | 8281.0 | 619.0 | 09.Apr.2031 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 994.291,67 | 5.0 | 8278.0 | 620.0 | 15.Apr.2031 | 250.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 992.951,39 | 5.0 | 9916.0 | 495.0 | 18.Apr.2030 | 625.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 992.693,75 | 5.0 | 9801.0 | 251.0 | 23.Jan.2027 | 488.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 989.785,25 | 5.0 | 9772.0 | 335.0 | 17.Jan.2028 | 458.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 985.378,47 | 5.0 | 8878.0 | 471.0 | 16.Juli2029 | 288.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 985.291,67 | 5.0 | 8044.0 | 509.0 | 16.Juni2030 | 463.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 983.393,33 | 5.0 | 9671.0 | 103.0 | 29.Mai2030 | 400.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 983.191,94 | 5.0 | 9713.0 | 105.0 | 01.Juni2025 | 295.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 981.437,50 | 5.0 | 9709.0 | 445.0 | 31.Dez.2079 | 788.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 980.837,11 | 5.0 | 6904.0 | 1335.0 | 02.Feb.2052 | 438.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 980.722,22 | 5.0 | 9763.0 | 1153.0 | 03.Apr.2049 | 700.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 979.533,33 | 5.0 | 6884.0 | 446.0 | 18.Juli2029 | 413.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 977.673,61 | 5.0 | 9734.0 | 316.0 | 31.Dez.2079 | 763.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 977.506,39 | 5.0 | 9574.0 | 707.0 | 01.Juni2033 | 500.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 976.129,17 | 5.0 | 8063.0 | 638.0 | 07.Juli2031 | 238.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 973.800,00 | 5.0 | 9641.0 | 111.0 | 23.Juni2025 | 285.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 972.770,83 | 5.0 | 9522.0 | 708.0 | 24.Mai2033 | 488.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 970.741,67 | 5.0 | 9647.0 | 419.0 | 31.Dez.2079 | 750.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 968.996,53 | 5.0 | 9506.0 | 194.0 | 03.Juni2026 | 463.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 968.021,11 | 5.0 | 9597.0 | 98.0 | 04.Mai2025 | 175.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 964.132,67 | 5.0 | 9506.0 | 443.0 | 18.Juli2029 | 496.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 962.565,97 | 5.0 | 9488.0 | 190.0 | 03.Mai2026 | 288.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 961.766,67 | 5.0 | 7840.0 | 570.0 | 10.Juni2031 | 463.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 961.118,06 | 5.0 | 9375.0 | 269.0 | 27.Apr.2027 | 475.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 951.206,49 | 5.0 | 9063.0 | 449.0 | 15.Juni2034 | 520.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 949.729,17 | 5.0 | 9419.0 | 207.0 | 31.Dez.2079 | 325.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 949.487,25 | 5.0 | 9478.0 | 136.0 | 23.Sept.2025 | 183.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 948.465,28 | 5.0 | 9459.0 | 273.0 | 31.März2027 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 945.928,60 | 5.0 | 9414.0 | 168.0 | 26.Jan.2026 | 181.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 943.906,67 | 5.0 | 9423.0 | 133.0 | 09.Sept.2025 | 120.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 942.908,33 | 5.0 | 9359.0 | 259.0 | 29.Jan.2027 | 290.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 942.062,50 | 5.0 | 9366.0 | 403.0 | 20.Sept.2029 | 550.0 |
XP | XP INC RegS | Finanzinstitute | 940.381,94 | 5.0 | 9300.0 | 204.0 | 01.Juli2026 | 325.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 938.684,72 | 5.0 | 9332.0 | 263.0 | 17.Feb.2027 | 288.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 936.587,74 | 5.0 | 9341.0 | 313.0 | 04.Okt.2027 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 933.026,39 | 4.0 | 9327.0 | 230.0 | 31.Dez.2079 | 588.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 932.450,00 | 4.0 | 4938.0 | 357.0 | 24.Nov.2028 | 575.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 931.737,50 | 4.0 | 10031.0 | 260.0 | 31.Dez.2079 | 650.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 928.438,00 | 4.0 | 9184.0 | 238.0 | 02.Nov.2026 | 208.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 927.400,00 | 4.0 | 11366.0 | 679.0 | 17.Jan.2034 | 825.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 927.050,00 | 4.0 | 9256.0 | 186.0 | 31.Dez.2079 | 270.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 926.322,22 | 4.0 | 9262.0 | 192.0 | 22.Apr.2026 | 146.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 925.042,71 | 4.0 | 8806.0 | 561.0 | 31.Dez.2079 | 663.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 924.677,75 | 4.0 | 9681.0 | 308.0 | 14.Sept.2027 | 450.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 923.593,75 | 4.0 | 9150.0 | 194.0 | 11.Mai2026 | 188.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 919.974,72 | 4.0 | 9119.0 | 238.0 | 28.Okt.2026 | 163.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 917.446,67 | 4.0 | 7600.0 | 1402.0 | 18.März2051 | 430.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 915.978,12 | 4.0 | 9475.0 | 967.0 | 27.Jan.2041 | 675.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 914.486,11 | 4.0 | 9100.0 | 468.0 | 18.Sept.2029 | 425.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 913.046,88 | 4.0 | 9634.0 | 932.0 | 20.Jan.2040 | 688.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 907.996,53 | 4.0 | 8028.0 | 1153.0 | 13.Mai2045 | 500.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 906.871,41 | 4.0 | 10281.0 | 242.0 | 17.Jan.2027 | 738.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 901.882,50 | 4.0 | 9856.0 | 11.0 | 20.Nov.2029 | 380.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 894.888,89 | 4.0 | 8928.0 | 489.0 | 30.Sept.2029 | 288.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 893.340,62 | 4.0 | 9866.0 | 33.0 | 31.Dez.2079 | 588.0 |
BRFSBZ | BRF SA RegS | Industrie | 892.458,33 | 4.0 | 8800.0 | 474.0 | 24.Jan.2030 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 889.257,55 | 4.0 | 9200.0 | 441.0 | 11.Apr.2029 | 363.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 889.250,00 | 4.0 | 8775.0 | 487.0 | 22.Jan.2030 | 450.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 881.437,50 | 4.0 | 9431.0 | 313.0 | 01.Dez.2028 | 900.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 877.784,83 | 4.0 | 8613.0 | 558.0 | 02.Nov.2030 | 342.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 877.136,25 | 4.0 | 9741.0 | 269.0 | 31.Dez.2079 | 480.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 872.650,00 | 4.0 | 10403.0 | 367.0 | 20.Jan.2031 | 900.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 867.713,89 | 4.0 | 10359.0 | 314.0 | 15.Nov.2030 | 1038.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 867.502,08 | 4.0 | 8537.0 | 646.0 | 17.Nov.2031 | 313.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 867.062,50 | 4.0 | 8663.0 | 971.0 | 31.Dez.2079 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 866.231,67 | 4.0 | 9294.0 | 1136.0 | 19.März2049 | 690.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 865.649,31 | 4.0 | 8538.0 | 536.0 | 27.Mai2030 | 288.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 864.425,00 | 4.0 | 8603.0 | 620.0 | 20.Sept.2031 | 413.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 864.062,50 | 4.0 | 8591.0 | 1293.0 | 16.März2046 | 450.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 863.534,72 | 4.0 | 8453.0 | 196.0 | 18.Juni2026 | 513.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 858.366,60 | 4.0 | 9967.0 | 16.0 | 31.Dez.2079 | 397.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 857.659,50 | 4.0 | 9445.0 | 209.0 | 14.Juli2026 | 300.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 855.863,54 | 4.0 | 7266.0 | 1408.0 | 17.Mai2051 | 400.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 854.202,00 | 4.0 | 9370.0 | 237.0 | 02.Nov.2026 | 250.0 |
RRRPBZ | 3R LUX SARL RegS | Industrie | 854.114,00 | 4.0 | 10457.0 | 375.0 | 05.Feb.2031 | 975.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 853.448,33 | 4.0 | 8494.0 | 484.0 | 04.Sept.2029 | 282.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 853.516,07 | 4.0 | 9341.0 | 482.0 | 15.Jan.2030 | 509.0 |
CNOOC | NEXEN INC | Agency | 852.760,42 | 4.0 | 12003.0 | 951.0 | 30.Juli2039 | 750.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 848.400,00 | 4.0 | 6913.0 | 1477.0 | 08.Mai2050 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 847.665,56 | 4.0 | 8321.0 | 981.0 | 06.Dez.2037 | 400.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 846.916,67 | 4.0 | 8388.0 | 663.0 | 18.Jan.2032 | 300.0 |
CNOOC | NEXEN INC | Agency | 845.493,56 | 4.0 | 10494.0 | 803.0 | 10.März2035 | 588.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 840.265,69 | 4.0 | 8325.0 | 552.0 | 01.Juli2031 | 243.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 839.250,00 | 4.0 | 6947.0 | 1483.0 | 06.Sept.2049 | 338.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 834.497,22 | 4.0 | 8277.0 | 560.0 | 30.Juni2030 | 213.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 833.388,19 | 4.0 | 8228.0 | 996.0 | 19.Jan.2038 | 392.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 831.501,94 | 4.0 | 8260.0 | 591.0 | 25.Feb.2031 | 325.0 |
MELI | MERCADOLIBRE INC | Industrie | 831.354,17 | 4.0 | 8225.0 | 582.0 | 14.Jan.2031 | 313.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 823.833,33 | 4.0 | 10050.0 | 373.0 | 27.Juni2030 | 750.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 823.506,94 | 4.0 | 8116.0 | 578.0 | 04.Nov.2030 | 250.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 818.893,27 | 4.0 | 10075.0 | 3.0 | 31.Jan.2029 | 675.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 810.899,43 | 4.0 | 10038.0 | 3.0 | 29.Nov.2026 | 624.0 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 810.455,80 | 4.0 | 10036.0 | 3.0 | 30.Nov.2026 | 599.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 806.682,98 | 4.0 | 10071.0 | 3.0 | 19.Jan.2026 | 624.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 805.793,32 | 4.0 | 10058.0 | 3.0 | 18.Jan.2027 | 626.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 805.688,62 | 4.0 | 9856.0 | 251.0 | 01.Feb.2027 | 540.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 802.946,20 | 4.0 | 10034.0 | 2.0 | 24.Jan.2027 | 594.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 802.227,78 | 4.0 | 9875.0 | 293.0 | 31.Dez.2079 | 775.0 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 801.397,22 | 4.0 | 9784.0 | 192.0 | 09.Juni2026 | 613.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 799.233,33 | 4.0 | 9963.0 | 493.0 | 31.Dez.2079 | 838.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 799.352,44 | 4.0 | 9806.0 | 362.0 | 06.Juni2028 | 477.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 798.759,44 | 4.0 | 9983.0 | 232.0 | 25.Okt.2026 | 538.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 798.932,89 | 4.0 | 9857.0 | 242.0 | 01.Feb.2027 | 550.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 797.316,67 | 4.0 | 9747.0 | 137.0 | 23.Jan.2081 | 850.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 796.750,00 | 4.0 | 9905.0 | 16.0 | 31.Dez.2079 | 675.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 793.944,44 | 4.0 | 9706.0 | 145.0 | 19.Nov.2025 | 500.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 793.947,11 | 4.0 | 9889.0 | 37.0 | 12.Sept.2029 | 288.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 792.225,00 | 4.0 | 9809.0 | 214.0 | 17.Aug.2026 | 488.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 790.775,00 | 4.0 | 9869.0 | 729.0 | 17.Apr.2034 | 638.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 788.544,63 | 4.0 | 8692.0 | 431.0 | 02.Feb.2029 | 300.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 786.958,33 | 4.0 | 9731.0 | 119.0 | 29.Juli2025 | 438.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 786.661,11 | 4.0 | 7695.0 | 1506.0 | 06.Dez.2057 | 440.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 786.276,67 | 4.0 | 9730.0 | 1228.0 | 05.März2054 | 695.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 785.844,44 | 4.0 | 9641.0 | 389.0 | 12.Feb.2031 | 888.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 785.525,00 | 4.0 | 8659.0 | 513.0 | 30.Jan.2030 | 288.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 781.305,56 | 4.0 | 7788.0 | 1439.0 | 03.Okt.2049 | 400.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 781.047,22 | 4.0 | 9659.0 | 162.0 | 13.Jan.2026 | 363.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 775.694,44 | 4.0 | 9584.0 | 418.0 | 24.Jan.2029 | 438.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 774.332,00 | 4.0 | 9649.0 | 705.0 | 04.Apr.2033 | 495.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 773.891,67 | 4.0 | 9634.0 | 344.0 | 27.März2028 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 772.687,50 | 4.0 | 8469.0 | 537.0 | 08.Mai2030 | 250.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 772.579,17 | 4.0 | 8903.0 | 927.0 | 22.Juli2041 | 713.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 772.011,56 | 4.0 | 9593.0 | 264.0 | 09.März2027 | 440.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 771.962,44 | 4.0 | 9587.0 | 264.0 | 28.Feb.2027 | 388.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 771.190,62 | 4.0 | 8509.0 | 549.0 | 27.Aug.2030 | 363.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 770.666,69 | 4.0 | 9570.0 | 112.0 | 24.Juni2025 | 188.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 770.450,00 | 4.0 | 8406.0 | 1194.0 | 15.Jan.2048 | 550.0 |
BIDU | BAIDU INC | Industrie | 765.141,11 | 4.0 | 9453.0 | 293.0 | 06.Juli2027 | 363.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 765.288,89 | 4.0 | 9544.0 | 137.0 | 28.Sept.2030 | 288.0 |
MEITUA | MEITUAN RegS | Industrie | 764.905,56 | 4.0 | 9456.0 | 144.0 | 28.Okt.2025 | 213.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 763.890,00 | 4.0 | 9413.0 | 328.0 | 17.Jan.2028 | 495.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 763.695,00 | 4.0 | 9404.0 | 409.0 | 11.Jan.2029 | 488.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 763.407,97 | 4.0 | 9504.0 | 125.0 | 12.Aug.2025 | 188.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | 762.074,44 | 4.0 | 9484.0 | 121.0 | 28.Juli2025 | 170.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 761.549,19 | 4.0 | 4675.0 | 770.0 | 31.Dez.2079 | 625.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 761.129,45 | 4.0 | 4918.0 | 330.0 | 31.Dez.2079 | 413.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 760.375,00 | 4.0 | 7466.0 | 1216.0 | 14.Jan.2048 | 488.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 758.960,36 | 4.0 | 9467.0 | 136.0 | 17.Sept.2025 | 188.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 759.013,44 | 4.0 | 9412.0 | 211.0 | 21.Juli2026 | 288.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 758.525,33 | 4.0 | 9460.0 | 354.0 | 06.Apr.2028 | 390.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 758.583,33 | 4.0 | 9463.0 | 135.0 | 18.Sept.2025 | 188.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 758.315,62 | 4.0 | 10034.0 | 173.0 | 15.März2027 | 675.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 758.387,22 | 4.0 | 9468.0 | 185.0 | 15.Apr.2031 | 388.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 757.037,85 | 4.0 | 7850.0 | 602.0 | 28.Juni2031 | 363.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 756.943,33 | 4.0 | 9438.0 | 131.0 | 03.Sept.2025 | 165.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 755.512,00 | 4.0 | 9394.0 | 168.0 | 26.Jan.2026 | 200.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 755.023,89 | 4.0 | 9362.0 | 81.0 | 31.Dez.2079 | 463.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 754.034,72 | 4.0 | 7400.0 | 1115.0 | 31.Jan.2050 | 588.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 754.018,67 | 4.0 | 9410.0 | 133.0 | 10.Sept.2025 | 120.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 749.787,50 | 4.0 | 6781.0 | 1587.0 | 14.Sept.2050 | 300.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 749.450,00 | 4.0 | 9272.0 | 340.0 | 17.Jan.2028 | 350.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 747.109,20 | 4.0 | 9300.0 | 268.0 | 02.März2027 | 259.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 746.973,33 | 4.0 | 9263.0 | 165.0 | 20.Jan.2026 | 280.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 746.730,90 | 4.0 | 8747.0 | 484.0 | 06.Sept.2029 | 275.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 745.891,67 | 4.0 | 9219.0 | 241.0 | 17.Nov.2026 | 238.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 745.700,00 | 4.0 | 9213.0 | 237.0 | 02.Nov.2026 | 225.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 743.834,29 | 4.0 | 8703.0 | 523.0 | 25.Feb.2030 | 285.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 742.776,00 | 4.0 | 9100.0 | 799.0 | 28.Nov.2034 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 740.366,67 | 4.0 | 9250.0 | 190.0 | 15.Apr.2026 | 150.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 737.588,89 | 4.0 | 9163.0 | 208.0 | 28.Juni2026 | 175.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 728.652,00 | 4.0 | 9097.0 | 233.0 | 29.Sept.2026 | 150.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 726.050,00 | 3.0 | 9059.0 | 230.0 | 17.Sept.2026 | 150.0 |
JD | JD.COM INC | Industrie | 722.150,00 | 3.0 | 8931.0 | 501.0 | 14.Jan.2030 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 721.681,67 | 3.0 | 5945.0 | 1670.0 | 09.Feb.2061 | 325.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 719.294,44 | 3.0 | 8878.0 | 611.0 | 06.Juli2031 | 370.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 715.918,75 | 3.0 | 7747.0 | 1202.0 | 10.Juni2051 | 550.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 715.377,78 | 3.0 | 8919.0 | 487.0 | 30.Sept.2029 | 325.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 713.426,47 | 3.0 | 9595.0 | 465.0 | 13.Juli2035 | 750.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 712.425,00 | 3.0 | 5025.0 | 353.0 | 20.Sept.2028 | 638.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 710.275,00 | 3.0 | 8713.0 | 519.0 | 29.Apr.2030 | 338.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 705.420,00 | 3.0 | 7753.0 | 1152.0 | 31.Dez.2079 | 485.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 699.078,12 | 3.0 | 9316.0 | 274.0 | 22.Apr.2032 | 488.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 697.318,61 | 3.0 | 9813.0 | 108.0 | 15.Juni2025 | 410.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 697.141,67 | 3.0 | 8553.0 | 1183.0 | 27.Juni2044 | 488.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 697.000,28 | 3.0 | 6966.0 | 1622.0 | 22.Apr.2061 | 394.0 |
WB | WEIBO CORP | Industrie | 692.420,00 | 3.0 | 8554.0 | 538.0 | 08.Juli2030 | 338.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 692.101,35 | 3.0 | 8244.0 | 579.0 | 14.Sept.2030 | 215.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 688.756,25 | 3.0 | 9816.0 | 138.0 | 07.Okt.2025 | 450.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 687.916,11 | 3.0 | 8531.0 | 558.0 | 13.Juli2030 | 238.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 687.382,89 | 3.0 | 8559.0 | 522.0 | 18.März2030 | 313.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 676.600,00 | 3.0 | 8372.0 | 550.0 | 09.Juni2030 | 225.0 |
NWDEVL | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 675.066,67 | 3.0 | 8316.0 | 250.0 | 23.Jan.2027 | 475.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 672.768,00 | 3.0 | 8330.0 | 587.0 | 20.Jan.2031 | 300.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 671.825,87 | 3.0 | 8392.0 | 671.0 | 20.Apr.2032 | 361.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 671.258,67 | 3.0 | 8276.0 | 613.0 | 18.Jan.2032 | 420.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 670.800,00 | 3.0 | 8344.0 | 525.0 | 02.März2030 | 275.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 663.052,67 | 3.0 | 8207.0 | 626.0 | 14.Juli2031 | 288.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 662.177,78 | 3.0 | 8203.0 | 671.0 | 19.Jan.2032 | 275.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 661.983,68 | 3.0 | 9397.0 | 167.0 | 25.Jan.2026 | 238.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 661.794,63 | 3.0 | 6437.0 | 173.0 | 31.Dez.2079 | 525.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 660.791,67 | 3.0 | 8128.0 | 609.0 | 11.Mai2031 | 288.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 653.400,00 | 3.0 | 8038.0 | 538.0 | 26.Jan.2031 | 520.0 |
BIDU | BAIDU INC | Industrie | 649.293,00 | 3.0 | 8075.0 | 649.0 | 23.Aug.2031 | 238.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 646.151,67 | 3.0 | 10475.0 | 1049.0 | 28.Apr.2041 | 595.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 645.188,54 | 3.0 | 9644.0 | 253.0 | 21.Sept.2027 | 600.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 642.050,00 | 3.0 | 7963.0 | 641.0 | 15.Juli2031 | 225.0 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 641.328,65 | 3.0 | 8100.0 | 414.0 | 28.Mai2030 | 1088.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 633.387,24 | 3.0 | 9583.0 | 281.0 | 01.Juni2027 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 632.695,25 | 3.0 | 6602.0 | 1225.0 | 09.Feb.2041 | 270.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 629.007,57 | 3.0 | 10322.0 | 622.0 | 27.Juli2032 | 654.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 626.062,50 | 3.0 | 10291.0 | 1063.0 | 26.Jan.2041 | 575.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 625.845,37 | 3.0 | 9620.0 | 141.0 | 31.Dez.2079 | 583.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 618.041,67 | 3.0 | 9428.0 | 163.0 | 11.Jan.2026 | 275.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 617.935,50 | 3.0 | 9475.0 | 119.0 | 20.Juli2025 | 120.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 615.333,33 | 3.0 | 7350.0 | 138.0 | 12.Nov.2025 | 750.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 612.944,44 | 3.0 | 7556.0 | 1299.0 | 06.Aug.2050 | 475.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 610.120,58 | 3.0 | 8663.0 | 521.0 | 20.Feb.2030 | 288.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 609.243,06 | 3.0 | 8675.0 | 405.0 | 15.Sept.2028 | 250.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 608.632,82 | 3.0 | 10000.0 | 327.0 | 27.Jan.2028 | 583.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 608.327,11 | 3.0 | 7600.0 | 1169.0 | 22.Apr.2041 | 368.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 606.874,67 | 3.0 | 9912.0 | 236.0 | 30.Nov.2026 | 500.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 606.587,50 | 3.0 | 9947.0 | 203.0 | 14.Juli2026 | 575.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 606.388,50 | 3.0 | 10013.0 | 1.0 | 30.Aug.2026 | 594.0 |
BRFSBZ | BRF SA RegS | Industrie | 606.472,22 | 3.0 | 7525.0 | 1161.0 | 21.Sept.2050 | 575.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 603.755,21 | 3.0 | 9225.0 | 432.0 | 25.Feb.2029 | 375.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 600.424,31 | 3.0 | 2500.0 | 166.0 | 04.Mai2026 | 513.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 599.678,27 | 3.0 | 9858.0 | 249.0 | 18.Jan.2027 | 501.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 598.863,00 | 3.0 | 9689.0 | 349.0 | 20.Mai2029 | 675.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 598.047,92 | 3.0 | 8322.0 | 1240.0 | 24.Mai2049 | 525.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 597.717,00 | 3.0 | 9841.0 | 163.0 | 19.Jan.2026 | 450.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 597.625,00 | 3.0 | 9791.0 | 99.0 | 13.Mai2025 | 375.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 596.916,67 | 3.0 | 9838.0 | 377.0 | 06.Aug.2028 | 500.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 595.788,76 | 3.0 | 9119.0 | 307.0 | 31.Aug.2027 | 388.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 594.443,75 | 3.0 | 9703.0 | 273.0 | 17.Mai2027 | 463.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 593.745,83 | 3.0 | 9753.0 | 101.0 | 18.Mai2025 | 325.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 592.489,25 | 3.0 | 9737.0 | 101.0 | 17.Mai2025 | 313.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 591.833,33 | 3.0 | 9785.0 | 51.0 | 31.Dez.2079 | 355.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 590.587,50 | 3.0 | 9584.0 | 52.0 | 31.Dez.2079 | 575.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 587.944,44 | 3.0 | 7294.0 | 1390.0 | 06.Sept.2049 | 400.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 584.572,00 | 3.0 | 9607.0 | 199.0 | 14.Juni2026 | 370.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 583.725,00 | 3.0 | 9619.0 | 105.0 | 02.Juni2025 | 275.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 582.715,33 | 3.0 | 9590.0 | 292.0 | 06.Juli2027 | 400.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 582.437,50 | 3.0 | 9466.0 | 1129.0 | 02.Mai2042 | 500.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 581.710,42 | 3.0 | 9597.0 | 104.0 | 27.Mai2025 | 238.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 581.570,00 | 3.0 | 9563.0 | 198.0 | 31.Dez.2079 | 340.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 581.383,30 | 3.0 | 9481.0 | 234.0 | 22.Nov.2026 | 488.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 581.364,17 | 3.0 | 9609.0 | 260.0 | 19.Feb.2027 | 430.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 580.735,91 | 3.0 | 9664.0 | 184.0 | 11.Apr.2026 | 358.0 |
BIDU | BAIDU INC | Industrie | 580.440,75 | 3.0 | 9641.0 | 348.0 | 29.März2028 | 438.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 580.270,83 | 3.0 | 9625.0 | 267.0 | 18.März2027 | 438.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 580.181,00 | 3.0 | 9515.0 | 281.0 | 10.Jan.2028 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 578.763,89 | 3.0 | 7225.0 | 1214.0 | 15.Apr.2041 | 313.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 576.708,33 | 3.0 | 9525.0 | 117.0 | 16.Juli2025 | 313.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 576.225,00 | 3.0 | 9450.0 | 191.0 | 12.Mai2026 | 338.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 573.159,67 | 3.0 | 9510.0 | 112.0 | 24.Juni2025 | 125.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 573.056,25 | 3.0 | 9238.0 | 1041.0 | 29.Okt.2043 | 638.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 572.112,50 | 3.0 | 9297.0 | 1203.0 | 30.Apr.2044 | 488.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 571.632,00 | 3.0 | 9527.0 | 360.0 | 26.Apr.2028 | 475.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 569.512,33 | 3.0 | 9463.0 | 123.0 | 04.Aug.2025 | 125.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 569.343,65 | 3.0 | 9407.0 | 301.0 | 25.Juli2027 | 325.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 569.373,17 | 3.0 | 9460.0 | 128.0 | 25.Aug.2025 | 175.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 568.908,33 | 3.0 | 9347.0 | 196.0 | 01.Juni2026 | 335.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 566.127,80 | 3.0 | 9420.0 | 133.0 | 10.Sept.2025 | 120.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 566.132,67 | 3.0 | 9421.0 | 136.0 | 24.Sept.2025 | 163.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 564.171,99 | 3.0 | 9385.0 | 232.0 | 03.Okt.2026 | 275.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 564.183,33 | 3.0 | 9300.0 | 338.0 | 10.Jan.2028 | 350.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 563.579,33 | 3.0 | 9364.0 | 178.0 | 04.März2026 | 200.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 561.108,33 | 3.0 | 9331.0 | 182.0 | 19.März2026 | 200.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 560.816,67 | 3.0 | 9338.0 | 187.0 | 09.Apr.2026 | 200.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 560.398,92 | 3.0 | 9273.0 | 259.0 | 27.Jan.2027 | 270.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 559.275,00 | 3.0 | 9297.0 | 318.0 | 29.Sept.2027 | 325.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 559.069,17 | 3.0 | 9306.0 | 140.0 | 19.Okt.2025 | 595.0 |
BIDU | BAIDU INC | Industrie | 556.975,33 | 3.0 | 9275.0 | 188.0 | 09.Apr.2026 | 172.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 557.142,50 | 3.0 | 9234.0 | 214.0 | 28.Juli2026 | 210.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 556.240,00 | 3.0 | 9219.0 | 214.0 | 27.Juli2026 | 210.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 553.695,00 | 3.0 | 9181.0 | 214.0 | 22.Juli2026 | 180.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 553.512,50 | 3.0 | 9184.0 | 217.0 | 02.Aug.2026 | 175.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 553.251,17 | 3.0 | 9109.0 | 487.0 | 21.Jan.2030 | 425.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 552.612,50 | 3.0 | 9150.0 | 211.0 | 14.Juli2026 | 213.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 552.750,00 | 3.0 | 9144.0 | 428.0 | 26.Feb.2029 | 413.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 551.854,83 | 3.0 | 9116.0 | 241.0 | 09.Nov.2026 | 175.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 550.593,75 | 3.0 | 9116.0 | 1213.0 | 11.März2044 | 488.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 545.981,25 | 3.0 | 9091.0 | 446.0 | 17.Apr.2029 | 363.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 545.291,67 | 3.0 | 8869.0 | 188.0 | 18.Mai2026 | 500.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 544.550,00 | 3.0 | 9056.0 | 228.0 | 09.Sept.2026 | 150.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 543.932,81 | 3.0 | 10175.0 | 26.0 | 31.Dez.2079 | 825.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 542.531,84 | 3.0 | 9809.0 | 82.0 | 31.Dez.2079 | 373.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 529.637,50 | 3.0 | 8700.0 | 484.0 | 22.Jan.2030 | 488.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 526.891,67 | 3.0 | 8584.0 | 1208.0 | 09.Mai2043 | 425.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 526.456,67 | 3.0 | 8722.0 | 171.0 | 09.Feb.2026 | 245.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 526.189,58 | 3.0 | 4531.0 | 860.0 | 31.Dez.2079 | 525.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 519.718,75 | 3.0 | 10159.0 | 392.0 | 05.Dez.2033 | 600.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 519.533,33 | 3.0 | 8534.0 | 534.0 | 13.Mai2030 | 275.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 519.277,78 | 3.0 | 6369.0 | 204.0 | 28.Juli2026 | 500.0 |
STNE | STONECO LTD RegS | Industrie | 518.933,33 | 3.0 | 8506.0 | 368.0 | 16.Juni2028 | 395.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 513.704,17 | 2.0 | 8559.0 | 1233.0 | 24.Apr.2043 | 425.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 511.612,50 | 2.0 | 8397.0 | 165.0 | 31.Dez.2079 | 600.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 504.018,75 | 2.0 | 8372.0 | 570.0 | 17.Sept.2030 | 263.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 501.393,75 | 2.0 | 8328.0 | 570.0 | 17.Sept.2030 | 263.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 499.008,00 | 2.0 | 8314.0 | 588.0 | 22.Okt.2030 | 225.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 499.012,50 | 2.0 | 8288.0 | 597.0 | 08.Apr.2032 | 588.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 498.638,67 | 2.0 | 8218.0 | 581.0 | 12.Jan.2031 | 320.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 497.347,50 | 2.0 | 8141.0 | 201.0 | 08.Juli2026 | 495.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 494.951,33 | 2.0 | 7047.0 | 1512.0 | 30.Sept.2049 | 330.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 490.881,25 | 2.0 | 8163.0 | 1361.0 | 11.Apr.2049 | 453.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 489.531,25 | 2.0 | 8128.0 | 578.0 | 27.Aug.2030 | 188.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 487.265,00 | 2.0 | 8063.0 | 635.0 | 12.Aug.2031 | 285.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Finanzinstitute | 487.140,00 | 2.0 | 8097.0 | 183.0 | 29.März2026 | 295.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 483.641,67 | 2.0 | 8031.0 | 578.0 | 03.Sept.2030 | 200.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 479.845,33 | 2.0 | 9432.0 | 321.0 | 08.Nov.2027 | 354.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 469.144,44 | 2.0 | 5744.0 | 1467.0 | 31.Dez.2079 | 350.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 457.261,11 | 2.0 | 5672.0 | 457.0 | 16.Sept.2029 | 395.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 451.525,00 | 2.0 | 9875.0 | 58.0 | 31.Dez.2079 | 400.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 424.642,19 | 2.0 | 9366.0 | 150.0 | 19.Nov.2025 | 163.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 415.091,95 | 2.0 | 10022.0 | 314.0 | 18.Jan.2028 | 650.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 406.979,53 | 2.0 | 10070.0 | 3.0 | 25.Nov.2025 | 629.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 406.524,22 | 2.0 | 9931.0 | 146.0 | 22.Nov.2025 | 542.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 404.883,01 | 2.0 | 10027.0 | 3.0 | 01.Juni2025 | 609.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 404.437,73 | 2.0 | 9963.0 | 205.0 | 18.Juli2026 | 544.0 |
BANCO | BANCO DEL ESTADO DE CHILE RegS | Agency | 403.680,00 | 2.0 | 10092.0 | 386.0 | 31.Dez.2079 | 795.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 402.814,58 | 2.0 | 3844.0 | 296.0 | 09.Nov.2027 | 398.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 402.425,00 | 2.0 | 9819.0 | 723.0 | 11.Juni2034 | 645.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 399.525,00 | 2.0 | 9956.0 | 717.0 | 09.Apr.2034 | 675.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 398.213,89 | 2.0 | 9803.0 | 57.0 | 31.Dez.2079 | 400.0 |
BIDU | BAIDU INC | Industrie | 397.316,67 | 2.0 | 9800.0 | 112.0 | 30.Juni2025 | 413.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 394.958,33 | 2.0 | 6519.0 | 1195.0 | 31.Dez.2079 | 500.0 |
JD | JD.COM INC | Industrie | 394.230,51 | 2.0 | 9665.0 | 186.0 | 29.Apr.2026 | 388.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 393.361,89 | 2.0 | 9721.0 | 109.0 | 16.Juni2025 | 313.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 391.795,83 | 2.0 | 9719.0 | 37.0 | 31.Dez.2079 | 638.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 391.381,94 | 2.0 | 9747.0 | 134.0 | 21.Sept.2025 | 388.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 386.058,67 | 2.0 | 9535.0 | 336.0 | 11.Jan.2028 | 400.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 386.125,00 | 2.0 | 9572.0 | 109.0 | 16.Juni2025 | 225.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 385.927,78 | 2.0 | 9569.0 | 106.0 | 03.Juni2025 | 200.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 384.819,50 | 2.0 | 9553.0 | 110.0 | 17.Juni2025 | 188.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 383.475,56 | 2.0 | 9534.0 | 119.0 | 21.Juli2025 | 199.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 383.574,11 | 2.0 | 9523.0 | 240.0 | 31.Dez.2079 | 365.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 383.273,78 | 2.0 | 9502.0 | 212.0 | 28.Juli2026 | 325.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 382.090,56 | 2.0 | 9467.0 | 422.0 | 21.Feb.2029 | 475.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 380.990,44 | 2.0 | 9485.0 | 123.0 | 04.Aug.2025 | 175.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 380.816,67 | 2.0 | 9413.0 | 294.0 | 05.Juli2027 | 350.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 380.300,00 | 2.0 | 9466.0 | 126.0 | 19.Aug.2025 | 225.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 379.502,78 | 2.0 | 9303.0 | 144.0 | 10.Nov.2025 | 400.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 372.736,11 | 2.0 | 9316.0 | 191.0 | 21.Apr.2026 | 200.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 371.022,33 | 2.0 | 9243.0 | 404.0 | 11.Apr.2029 | 785.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 370.466,17 | 2.0 | 6044.0 | 1643.0 | 03.Juni2060 | 329.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 368.431,67 | 2.0 | 9166.0 | 206.0 | 17.Juni2026 | 125.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 367.289,44 | 2.0 | 9122.0 | 105.0 | 31.Dez.2079 | 410.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 366.964,58 | 2.0 | 2900.0 | 177.0 | 15.Nov.2026 | 975.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 363.725,00 | 2.0 | 8909.0 | 438.0 | 29.Mai2029 | 450.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 358.969,67 | 2.0 | 8863.0 | 110.0 | 23.Juni2025 | 325.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 357.425,00 | 2.0 | 8900.0 | 486.0 | 11.Sept.2029 | 285.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 356.386,67 | 2.0 | 8784.0 | 162.0 | 19.Jan.2026 | 465.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 354.440,44 | 2.0 | 8830.0 | 479.0 | 24.Sept.2029 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 353.850,00 | 2.0 | 8822.0 | 363.0 | 17.März2028 | 225.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 345.729,44 | 2.0 | 8628.0 | 185.0 | 09.Apr.2026 | 320.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 342.993,89 | 2.0 | 8450.0 | 249.0 | 27.Jan.2027 | 505.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 340.253,00 | 2.0 | 8503.0 | 614.0 | 22.Apr.2031 | 288.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 330.383,33 | 2.0 | 8038.0 | 188.0 | 20.Mai2026 | 513.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 308.113,33 | 1.0 | 3669.0 | 762.0 | 31.Dez.2079 | 480.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 269.016,67 | 1.0 | 6616.0 | 444.0 | 23.Juli2029 | 425.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 261.250,00 | 1.0 | 6406.0 | 326.0 | 16.Jan.2028 | 450.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 201.615,73 | 1.0 | 10006.0 | 2.0 | 12.Sept.2026 | 596.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 200.450,00 | 1.0 | 10022.0 | 234.0 | 18.Sept.2026 | 594.0 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | 199.952,00 | 1.0 | 9815.0 | 194.0 | 31.Mai2026 | 450.0 |
CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | 199.190,28 | 1.0 | 9850.0 | 121.0 | 03.Aug.2025 | 475.0 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | 199.045,84 | 1.0 | 9845.0 | 119.0 | 30.Juli2025 | 450.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 195.966,67 | 1.0 | 9760.0 | 743.0 | 02.Apr.2034 | 575.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 184.895,00 | 1.0 | 9194.0 | 212.0 | 14.Juli2026 | 180.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 102.463,33 | 0.0 | 325.0 | 70.0 | 11.Juli2027 | 750.0 |
EUR | EUR CASH | Cash und/oder Derivate | 95.739,67 | 0.0 | 10680.0 | 0.0 | nan | 0.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 89.596,50 | 0.0 | 575.0 | 169.0 | 30.Sept.2029 | 600.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 78.408,89 | 0.0 | 1810.0 | 144.0 | 12.Jan.2026 | 520.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 73.125,00 | 0.0 | 1700.0 | 181.0 | 26.Juli2026 | 513.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 71.486,68 | 0.0 | 650.0 | 197.0 | 30.Sept.2028 | 575.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 64.204,42 | 0.0 | 750.0 | 206.0 | 30.Sept.2027 | 550.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 57.051,75 | 0.0 | 325.0 | 86.0 | 11.Juli2028 | 650.0 |
OECENG | OEC FIN LTD RegS | Finanzinstitute | 54.375,00 | 0.0 | 669.0 | 110.0 | 26.Dez.2046 | 713.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 29.287,50 | 0.0 | 300.0 | 29.0 | 31.Dez.2079 | 788.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 2.376,00 | 0.0 | 13.0 | 3363.0 | 10.Sept.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.111,10 | 0.0 | 12462.0 | 0.0 | nan | 0.0 |