27-März-2024
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Inception Date
30.Mai2018
Fund Holdings as of
27.März2024
Number of Securities
1 163,00
Shares Outstanding
166 229 974,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Par Value
Kurs
Standort
Börse
Duration
Fälligkeit
Kupon
Marktwährung
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Anleihen
10895962.5
0.54673
10895962.5
11500000
11500000
93.21
Israel
--
2.34
01.Okt.2026
3.15
USD
21.Juli2016
ECOPET
ECOPETROL SA
Agency
Anleihen
8566184.44
0.42982
8566184.44
8000000
8000000
105.25
Kolumbien
--
6.07
13.Jän.2033
8.88
USD
13.Jän.2023
SANLTD
SANDS CHINA LTD
Industrie
Anleihen
8096450
0.40625
8096450
8200000
8200000
98
Macau
--
3.76
08.Aug.2028
5.4
USD
29.Jän.2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrie
Anleihen
7146375
0.35858
7146375
6840000
6840000
103.75
Zambia
--
3.05
01.März2029
9.38
USD
29.Feb.2024
SANLTD
SANDS CHINA LTD
Industrie
Anleihen
7144675
0.3585
7144675
7200000
7200000
98.5
Macau
--
1.25
08.Aug.2025
5.13
USD
29.Jän.2019
ECOPET
ECOPETROL SA
Agency
Anleihen
6817978.44
0.34211
6817978.44
6800000
6800000
97.44
Kolumbien
--
4.76
29.Apr.2030
6.88
USD
29.Apr.2020
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
6587986.25
0.33056
6587986.25
6587986
6587986
100
Vereinigte Staaten
--
0
--
0
USD
01.Jän.1989
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Anleihen
6586701.92
0.3305
6586701.92
6600000
6600000
97.39
Indonesien
--
6.28
14.Apr.2032
5.32
USD
14.Apr.2022
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrie
Anleihen
6483564.69
0.32533
6483564.69
6600000
6600000
95.14
Zambia
--
2.69
15.Okt.2027
6.88
USD
01.Okt.2020
ECOPET
ECOPETROL SA
Agency
Anleihen
6405121.53
0.32139
6405121.53
6250000
6250000
100.9
Kolumbien
--
7.45
19.Jän.2036
8.38
USD
19.Jän.2024
TLWLN
TULLOW OIL PLC RegS
Industrie
Anleihen
6320590.28
0.31715
6320590.28
6400000
6400000
95
Ghana
--
1.82
15.Mai2026
10.25
USD
17.Mai2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Anleihen
6300318.75
0.31613
6300318.75
6600000
6600000
92.75
Kazachstan
--
11.59
24.Okt.2048
6.38
USD
24.Apr.2018
GENTMK
GOHL CAPITAL LTD RegS
Industrie
Anleihen
6239971.88
0.3131
6239971.88
6450000
6450000
96
Malaysia
--
2.62
24.Jän.2027
4.25
USD
24.Jän.2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Anleihen
6078177.78
0.30498
6078177.78
6400000
6400000
93.41
Saudi-Arabien
--
4.49
16.Apr.2029
3.5
USD
16.Apr.2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrie
Anleihen
5844199.41
0.29324
5844199.41
5900000
5900000
96.27
Zambia
--
4.4
01.Juni2031
8.63
USD
30.Mai2023
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Anleihen
5834887.5
0.29278
5834887.5
6800000
6800000
84.84
Taiwan
--
6.3
23.Apr.2031
2.25
USD
23.Apr.2021
ALTICE
ALTICE FINANCING SA RegS
Industrie
Anleihen
5684058.33
0.28521
5684058.33
7000000
7000000
80.53
Luxemburg
--
4.48
15.Aug.2029
5.75
USD
12.Aug.2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Anleihen
5680617.78
0.28504
5680617.78
6000000
6000000
94.65
China
--
2.33
31.Dez.2079
3.2
USD
24.Sep.2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Anleihen
5599274.31
0.28095
5599274.31
5600000
5600000
97.7
Kazachstan
--
5.03
24.Apr.2030
5.38
USD
24.Apr.2018
WYNMAC
WYNN MACAU LTD RegS
Industrie
Anleihen
5525562.5
0.27726
5525562.5
5800000
5800000
94.78
Macau
--
3.19
26.Aug.2028
5.63
USD
26.Aug.2020
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
5416050
0.27176
5416050
5400000
5400000
98.09
Südafrika
--
2.74
10.Apr.2027
4.75
USD
10.Apr.2017
DIINFL
DIGICEL INTERNATIONAL FINANCE LTD
Industrie
Anleihen
5403600
0.27114
5403600
5400000
5400000
98.38
Jamaika
--
2.65
25.Mai2027
10.5
USD
29.Jän.2024
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Anleihen
5388968.75
0.2704
5388968.75
5500000
5500000
96.28
Kuwait
--
2.39
03.Nov.2026
4.25
USD
03.Nov.2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Anleihen
5378520.67
0.26988
5378520.67
6200000
6200000
86
Saudi-Arabien
--
6.34
17.Juni2031
2.69
USD
17.Juni2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Anleihen
5367791.67
0.26934
5367791.67
6000000
6000000
87.56
Saudi-Arabien
--
10.51
16.Apr.2039
4.25
USD
16.Apr.2019
ECOPET
ECOPETROL SA
Agency
Anleihen
5212931.94
0.26157
5212931.94
6800000
6800000
74.72
Kolumbien
--
10.37
28.Mai2045
5.88
USD
28.Mai2014
AES
AES PANAMA GENERATION HOLDINGS SRL RegS
Versorger
Anleihen
5207786.34
0.26131
5207786.34
5892569
5892569
86.96
Panama
--
4.83
31.Mai2030
4.38
USD
14.Aug.2020
CWCLN
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrie
Anleihen
5171634
0.2595
5171634
5400000
5400000
94.4
Panama
--
2.78
15.Sep.2027
6.88
USD
16.Aug.2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Anleihen
5093645.83
0.25558
5093645.83
6000000
6000000
82.94
Saudi-Arabien
--
13.72
16.Apr.2049
4.38
USD
16.Apr.2019
ECOPET
ECOPETROL SA
Agency
Anleihen
5088011.46
0.2553
5088011.46
5100000
5100000
98.41
Kolumbien
--
1.98
26.Juni2026
5.38
USD
26.Juni2015
PRXNA
PROSUS NV MTN RegS
Industrie
Anleihen
5072635.74
0.25453
5072635.74
6200000
6200000
81.19
Südafrika
--
6.31
13.Juli2031
3.06
USD
13.Juli2021
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
5016337.5
0.2517
5016337.5
5400000
5400000
92.16
Taiwan
--
2.46
25.Okt.2026
1.75
USD
25.Okt.2021
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrie
Anleihen
4904658
0.2461
4904658
4950000
4950000
96.18
Kolumbien
--
3.21
01.Dez.2028
9
USD
01.Dez.2021
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
4847111.11
0.24321
4847111.11
5600000
5600000
85.5
Taiwan
--
6.64
25.Okt.2031
2.5
USD
25.Okt.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Anleihen
4840601.64
0.24289
4840601.64
6950000
6950000
67.64
Israel
--
12.33
01.Okt.2046
4.1
USD
21.Juli2016
MINCAP
MINEJESA CAPITAL BV RegS
Versorger
Anleihen
4797172.67
0.24071
4797172.67
5020920
5020920
94.94
Indonesien
--
2.96
10.Aug.2030
4.63
USD
10.Aug.2017
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Anleihen
4736470.14
0.23766
4736470.14
5300000
5300000
86.84
Kazachstan
--
11.6
19.Apr.2047
5.75
USD
19.Apr.2017
YPFDAR
YPF SA RegS
Agency
Anleihen
4727066.56
0.23719
4727066.56
4744000
4744000
98.25
Argentinien
--
1.24
28.Juli2025
8.5
USD
28.Apr.2015
CAMEBO
CENTRAL AMERICA BOTTLING CORP RegS
Industrie
Anleihen
4659734.58
0.23381
4659734.58
4800000
4800000
94.89
Guatemala
--
3.56
27.Apr.2029
5.25
USD
27.Jän.2022
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrie
Anleihen
4548337.5
0.22822
4548337.5
4200000
4200000
103.78
Türkei
--
2.61
06.Okt.2028
9.5
USD
06.Okt.2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Finanzinstitute
Anleihen
4545310.68
0.22807
4545310.68
5100000
5100000
89.1
Thailand
--
4.88
25.Sep.2034
3.73
USD
25.Sep.2019
SAMMIN
SAMARCO MINERACAO SA RegS
Industrie
Anleihen
4511227.5
0.22636
4511227.5
4850000
4850000
90.11
Brazilien
--
4.55
30.Juni2031
9
USD
04.Dez.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Anleihen
4505138
0.22605
4505138
4400000
4400000
101.9
Israel
--
3.31
01.März2028
6.75
USD
17.Mai2018
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
4501445.67
0.22587
4501445.67
4400000
4400000
100.97
Hongkong
--
1.63
09.Jän.2027
6.17
USD
09.Jän.2023
ECOPET
ECOPETROL SA
Agency
Anleihen
4497113.65
0.22565
4497113.65
4190000
4190000
105.7
Kolumbien
--
3.89
19.Jän.2029
8.63
USD
06.Juli2023
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Anleihen
4470166.67
0.2243
4470166.67
4800000
4800000
92.59
Taiwan
--
1.99
23.Apr.2026
1.25
USD
23.Apr.2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Anleihen
4453483.33
0.22346
4453483.33
4800000
4800000
91.09
Macau
--
4.42
04.Dez.2029
5.38
USD
04.Dez.2019
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
4442890.62
0.22293
4442890.62
4500000
4500000
97.06
Taiwan
--
2.79
22.Apr.2027
3.88
USD
22.Apr.2022
KFHKK
KFH SUKUK CO RegS
Finanzinstitute
Anleihen
4411246.89
0.22134
4411246.89
4400000
4400000
99.28
Kuwait
--
4.2
17.Jän.2029
5.01
USD
17.Jän.2024
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrie
Anleihen
4388470
0.2202
4388470
5000000
5000000
86.75
Indonesien
--
6.12
09.Juni2031
3.4
USD
09.Juni2021
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Anleihen
4381780.03
0.21986
4381780.03
5350000
5350000
81.22
Taiwan
--
6.03
28.Sep.2030
1.38
USD
28.Sep.2020
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Anleihen
4377602.78
0.21965
4377602.78
4400000
4400000
97.41
Kazachstan
--
2.76
19.Apr.2027
4.75
USD
19.Apr.2017
QIBKQD
QIB SUKUK LTD RegS
Finanzinstitute
Anleihen
4361452.08
0.21884
4361452.08
4200000
4200000
101.91
Qatar
--
4.01
22.Nov.2028
5.58
USD
22.Nov.2023
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
4321174
0.21682
4321174
4400000
4400000
96.27
Taiwan
--
15.18
22.Apr.2052
4.5
USD
22.Apr.2022
TENGIZ
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrie
Anleihen
4263008.42
0.2139
4263008.42
4486000
4486000
94.56
Kazachstan
--
2.02
15.Aug.2026
4
USD
27.Juli2016
WYNMAC
WYNN MACAU LTD RegS
Industrie
Anleihen
4237112.5
0.21261
4237112.5
4300000
4300000
97.44
Macau
--
1.68
15.Jän.2026
5.5
USD
19.Juni2020
NTBKKK
NBK SPC LTD MTN RegS
Finanzinstitute
Anleihen
4195679.17
0.21053
4195679.17
4600000
4600000
91.16
Kuwait
--
2.38
15.Sep.2027
1.63
USD
15.Sep.2021
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
4168358.67
0.20916
4168358.67
4000000
4000000
102.84
Hongkong
--
3.26
09.Jän.2029
6.3
USD
09.Jän.2023
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
4165291.67
0.209
4165291.67
4200000
4200000
97.34
Taiwan
--
6.57
22.Apr.2032
4.25
USD
22.Apr.2022
QNBK
QNB FINANCE LTD MTN RegS
Agency
Anleihen
4148867.88
0.20818
4148867.88
4450000
4450000
93
Qatar
--
1.77
26.Jän.2026
1.38
USD
26.Jän.2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Anleihen
4120501
0.20675
4120501
4400000
4400000
93.3
Qatar
--
2.72
12.Feb.2027
2.75
USD
12.Feb.2020
STCITY
STUDIO CITY FINANCE LTD RegS
Industrie
Anleihen
4078406
0.20464
4078406
4600000
4600000
87.66
Macau
--
4.08
15.Jän.2029
5
USD
14.Jän.2021
EQPTRC
MEGLOBAL CANADA ULC MTN RegS
Agency
Anleihen
4024166.67
0.20192
4024166.67
4000000
4000000
98.81
Kuwait
--
1.08
18.Mai2025
5
USD
18.Mai2020
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Anleihen
3947912.5
0.19809
3947912.5
4200000
4200000
93.63
Taiwan
--
1.46
28.Sep.2025
0.75
USD
28.Sep.2020
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
3934566
0.19742
3934566
4000000
4000000
96.09
Hongkong
--
4.94
01.Apr.2031
4.64
USD
31.März2020
WYNMAC
WYNN MACAU LTD RegS
Industrie
Anleihen
3925813.54
0.19699
3925813.54
4250000
4250000
90.92
Macau
--
4.49
15.Dez.2029
5.13
USD
17.Dez.2019
IHS
IHS NETHERLANDS HOLDCO BV RegS
Industrie
Anleihen
3918575
0.19662
3918575
4100000
4100000
95.38
Nigeria
--
2.64
18.Sep.2027
8
USD
18.Sep.2019
BANBOG
BANCO DE BOGOTA SA RegS
Finanzinstitute
Anleihen
3914760
0.19643
3914760
3838000
3838000
99.66
Kolumbien
--
1.93
12.Mai2026
6.25
USD
12.Mai2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Anleihen
3910252.5
0.1962
3910252.5
4200000
4200000
92.66
Saudi-Arabien
--
2.13
17.Juni2026
1.6
USD
17.Juni2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Anleihen
3862096.88
0.19379
3862096.88
3900000
3900000
97.53
Macau
--
1.12
06.Juni2025
4.88
USD
06.Juni2017
GENMMK
GENM CAPITAL LABUAN LTD RegS
Industrie
Anleihen
3842233.53
0.19279
3842233.53
4300000
4300000
87.65
Malaysia
--
5.91
19.Apr.2031
3.88
USD
19.Apr.2021
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Anleihen
3838220.83
0.19259
3838220.83
4400000
4400000
86
Qatar
--
6.19
08.Apr.2031
2.63
USD
08.Apr.2021
QIBKQD
QIB SUKUK LTD RegS
Finanzinstitute
Anleihen
3816250
0.19149
3816250
4000000
4000000
94.59
Qatar
--
1.52
27.Okt.2025
1.95
USD
27.Okt.2020
TGPERU
TRANSPORTADORA DE GAS DEL PERU SA RegS
Industrie
Anleihen
3808555.9
0.1911
3808555.9
3850000
3850000
97.19
Peru
--
1.89
30.Apr.2028
4.25
USD
30.Apr.2013
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Finanzinstitute
Anleihen
3785168.06
0.18993
3785168.06
3400000
3400000
106.34
Türkei
--
3.6
16.Okt.2028
9.25
USD
13.Sep.2023
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
3743586.81
0.18784
3743586.81
4600000
4600000
80.06
Taiwan
--
12.53
25.Okt.2041
3.13
USD
25.Okt.2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Anleihen
3709156.25
0.18611
3709156.25
3800000
3800000
96.63
Qatar
--
1.08
12.Mai2025
2.63
USD
12.Mai2020
PRXNA
PROSUS NV MTN RegS
Industrie
Anleihen
3705961
0.18595
3705961
4200000
4200000
87.56
Südafrika
--
5.09
21.Jän.2030
3.68
USD
21.Jän.2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Anleihen
3701077.08
0.18571
3701077.08
3400000
3400000
105.84
Mexiko
--
10.07
30.März2040
6.13
USD
25.Aug.2010
YPFDAR
YPF SA RegS
Agency
Anleihen
3675600.42
0.18443
3675600.42
3540000
3540000
101.98
Argentinien
--
3.62
17.Jän.2031
9.5
USD
17.Jän.2024
ECOPET
ECOPETROL SA
Agency
Anleihen
3662128.77
0.18375
3662128.77
4340000
4340000
82.52
Kolumbien
--
6.09
02.Nov.2031
4.63
USD
02.Nov.2021
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Anleihen
3629756.25
0.18213
3629756.25
4050000
4050000
88.88
Taiwan
--
3.82
23.Apr.2028
1.75
USD
23.Apr.2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
Finanzinstitute
Anleihen
3628705.98
0.18208
3628705.98
4300000
4300000
84.35
Thailand
--
6.44
23.Sep.2036
3.47
USD
23.Sep.2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Anleihen
3579975
0.17963
3579975
4200000
4200000
84.47
Saudi-Arabien
--
5.98
24.Nov.2030
2.25
USD
24.Nov.2020
MINCAP
MINEJESA CAPITAL BV RegS
Versorger
Anleihen
3578793.81
0.17957
3578793.81
3950000
3950000
89.87
Indonesien
--
7.77
10.Aug.2037
5.63
USD
10.Aug.2017
SASOL
SASOL FINANCING USA LLC RegS
Industrie
Anleihen
3578500
0.17956
3578500
3400000
3400000
101.75
Südafrika
--
3.96
03.Mai2029
8.75
USD
03.Mai2023
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Anleihen
3539004.86
0.17758
3539004.86
3700000
3700000
94.59
Macau
--
3.18
21.Juli2028
5.75
USD
21.Juli2020
ENELCH
ENEL CHILE SA
Versorger
Anleihen
3528499.5
0.17705
3528499.5
3600000
3600000
96.59
Chile
--
3.65
12.Juni2028
4.88
USD
12.Juni2018
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Anleihen
3514320
0.17634
3514320
3200000
3200000
104.95
Türkei
--
3.61
12.Okt.2028
9
USD
12.Sep.2023
ALTICE
ALTICE FINANCING SA RegS
Industrie
Anleihen
3512250
0.17623
3512250
4200000
4200000
82.63
Luxemburg
--
3.37
15.Jän.2028
5
USD
22.Jän.2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Anleihen
3488170.83
0.17503
3488170.83
3550000
3550000
96.44
Israel
--
2.75
09.Mai2027
4.75
USD
09.Nov.2021
SANLTD
SANDS CHINA LTD
Industrie
Anleihen
3486195
0.17493
3486195
3600000
3600000
95.95
Macau
--
1.68
08.Jän.2026
4.05
USD
02.Feb.2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Finanzinstitute
Anleihen
3484267
0.17483
3484267
3600000
3600000
94.96
Singapur
--
3.2
07.Okt.2032
3.86
USD
07.Apr.2022
COMCEL
CT TRUST RegS
Industrie
Anleihen
3472101.75
0.17422
3472101.75
3900000
3900000
88.26
Guatemala
--
5.88
03.Feb.2032
5.13
USD
03.Feb.2022
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Anleihen
3450362
0.17313
3450362
3400000
3400000
98.67
Indonesien
--
12.77
14.Apr.2052
6.2
USD
14.Apr.2022
PERLNG
PERU LNG SRL RegS
Industrie
Anleihen
3449236.11
0.17307
3449236.11
4000000
4000000
86.16
Peru
--
2.75
22.März2030
5.38
USD
22.März2018
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Finanzinstitute
Anleihen
3427766.67
0.17199
3427766.67
3400000
3400000
100.72
Thailand
--
7.31
21.Sep.2033
5.5
USD
21.Sep.2023
YPFDAR
YPF SA MTN RegS
Agency
Anleihen
3413298.47
0.17127
3413298.47
3730000
3730000
90.23
Argentinien
--
2.9
21.Juli2027
6.95
USD
21.Juli2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Anleihen
3396638.44
0.17043
3396638.44
3465000
3465000
96.06
Israel
--
4.31
09.Mai2029
5.13
USD
09.Nov.2021
CENSUD
CENCOSUD SA RegS
Industrie
Anleihen
3394149.31
0.17031
3394149.31
3500000
3500000
96.13
Chile
--
2.96
17.Juli2027
4.38
USD
17.Juli2017
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Finanzinstitute
Anleihen
3365740.97
0.16888
3365740.97
3500000
3500000
95.42
Peru
--
1.21
01.Juli2030
3.13
USD
01.Juli2020
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Anleihen
3359525
0.16857
3359525
3600000
3600000
92.81
Israel
--
3.93
14.Aug.2028
4.25
USD
12.Feb.2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
3354572.22
0.16832
3354572.22
3300000
3300000
99.44
Südafrika
--
6.91
02.Mai2033
5.5
USD
02.Mai2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Finanzinstitute
Anleihen
3344506.78
0.16782
3344506.78
3400000
3400000
97.15
Thailand
--
2.91
15.Juni2027
4.3
USD
15.Juni2022
GASBCM
TMS ISSUER SARL RegS
Industrie
Anleihen
3342513.46
0.16772
3342513.46
3230000
3230000
102.94
Saudi-Arabien
--
3.96
23.Aug.2032
5.78
USD
23.Feb.2023
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
3331000
0.16714
3331000
3200000
3200000
101.34
Südafrika
--
4.86
01.Apr.2030
5.63
USD
01.Apr.2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO RegS
Agency
Anleihen
3329539.58
0.16707
3329539.58
3300000
3300000
99.47
Türkei
--
1.65
08.Jän.2026
6.5
USD
08.Dez.2020
PUMAFN
PUMA INTERNATIONAL FINANCING SA RegS
Industrie
Anleihen
3327750
0.16698
3327750
3400000
3400000
97
Singapur
--
1.63
24.Jän.2026
5
USD
24.Jän.2018
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrie
Anleihen
3314633.68
0.16632
3314633.68
3500000
3500000
94.03
Taiwan
--
1.53
28.Okt.2025
1.63
USD
28.Okt.2020
INTERC
INTERCHILE SA RegS
Agency
Anleihen
3287250
0.16494
3287250
4000000
4000000
81.09
Chile
--
12.53
30.Juni2056
4.5
USD
26.Juli2021
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD RegS
Agency
Anleihen
3284485.75
0.16481
3284485.75
3250000
3250000
99.09
Malaysia
--
4.01
01.Nov.2028
4.85
USD
01.Nov.2018
YPFDAR
YPF SA RegS
Agency
Anleihen
3281197.5
0.16464
3281197.5
3320000
3320000
96.66
Argentinien
--
3.08
30.Juni2029
9
USD
12.Feb.2021
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrie
Anleihen
3280401.04
0.1646
3280401.04
3250000
3250000
98.78
Macau
--
1.95
15.Mai2026
5.88
USD
16.Mai2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrie
Anleihen
3277523.2
0.16446
3277523.2
3200000
3200000
101.84
Saudi-Arabien
--
8.03
23.Feb.2038
6.13
USD
23.Feb.2023
FORCAY
FORMOSA GROUP (CAYMAN LIMITED) RegS
Industrie
Anleihen
3272960.62
0.16423
3272960.62
3300000
3300000
97.73
Taiwan
--
1.02
22.Apr.2025
3.38
USD
22.Apr.2015
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
3266695.83
0.16391
3266695.83
4200000
4200000
76.41
Taiwan
--
16.15
25.Okt.2051
3.25
USD
25.Okt.2021
GARAN
TURKIYE GARANTI BANKASI AS RegS
Finanzinstitute
Anleihen
3246468.53
0.1629
3246468.53
3200000
3200000
99
Türkei
--
2.75
24.Mai2027
7.18
USD
23.Mai2017
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Anleihen
3244932.62
0.16282
3244932.62
3250000
3250000
97.69
Indonesien
--
2.72
14.Apr.2027
4.76
USD
14.Apr.2022
PRXNA
PROSUS NV MTN RegS
Industrie
Anleihen
3233247.04
0.16223
3233247.04
5200000
5200000
61.66
Südafrika
--
13.58
08.Feb.2051
3.83
USD
08.Dez.2020
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS
Agency
Anleihen
3231242.69
0.16213
3231242.69
3350000
3350000
95.03
Malaysia
--
2.39
19.Okt.2026
3.24
USD
19.Okt.2016
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Versorger
Anleihen
3223913.06
0.16177
3223913.06
3400000
3400000
92.63
Indonesien
--
7.01
14.Okt.2038
4.85
USD
14.Okt.2020
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO RegS
Finanzinstitute
Anleihen
3218066.38
0.16147
3218066.38
3400000
3400000
94.56
Singapur
--
1.41
10.Sep.2030
1.83
USD
10.Sep.2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Anleihen
3208459.72
0.16099
3208459.72
3155000
3155000
99.5
Qatar
--
1.46
19.Okt.2025
5
USD
19.Okt.2010
ABRAGF
ABRA GLOBAL FINANCE RegS
Industrie
Anleihen
3181722.63
0.15965
3181722.63
3429873
3429873
90
Kolumbien
--
3.04
02.März2028
11.5
USD
02.März2023
OTELOM
OZTEL HOLDINGS SPC LTD RegS
Agency
Anleihen
3172593.75
0.15919
3172593.75
3000000
3000000
102.94
Oman
--
3.48
24.Apr.2028
6.63
USD
24.Apr.2018
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Finanzinstitute
Anleihen
3168892.95
0.15901
3168892.95
3350000
3350000
92.97
Thailand
--
2.34
02.Okt.2031
3.34
USD
02.Okt.2019
SISETI
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrie
Anleihen
3167749.38
0.15895
3167749.38
3150000
3150000
100.31
Türkei
--
1.68
14.März2026
6.95
USD
14.März2019
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Anleihen
3163266.67
0.15872
3163266.67
4600000
4600000
67.66
Saudi-Arabien
--
15.21
24.Nov.2050
3.25
USD
24.Nov.2020
QGTS
NAKILAT INC RegS
Agency
Anleihen
3161543.15
0.15864
3161543.15
2997684
2997684
104
Qatar
--
4.51
31.Dez.2033
6.07
USD
19.Dez.2006
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrie
Anleihen
3139382.5
0.15752
3139382.5
3000000
3000000
104.03
Saudi-Arabien
--
10.23
23.Feb.2042
6.51
USD
23.Feb.2023
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrie
Anleihen
3129750
0.15704
3129750
3000000
3000000
102.75
Tschechien
--
2.87
30.Apr.2029
7.88
USD
28.Apr.2023
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Finanzinstitute
Anleihen
3128800
0.15699
3128800
3200000
3200000
97.5
Singapur
--
0.89
31.Dez.2079
3.3
USD
27.Feb.2020
NTBKKK
NBK TIER 1 FINANCING (2) LTD RegS
Finanzinstitute
Anleihen
3128000
0.15695
3128000
3200000
3200000
96.25
Kuwait
--
1.57
31.Dez.2079
4.5
USD
27.Nov.2019
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrie
Anleihen
3123853
0.15675
3123853
3600000
3600000
84.9
Kolumbien
--
5.63
27.Apr.2031
4.5
USD
27.Okt.2020
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Finanzinstitute
Anleihen
3117777.78
0.15644
3117777.78
3200000
3200000
97.38
Thailand
--
1.38
31.Dez.2079
5
USD
23.Sep.2020
PRXNA
PROSUS NV MTN RegS
Industrie
Anleihen
3114131.53
0.15626
3114131.53
4200000
4200000
73.2
Südafrika
--
12.7
19.Jän.2052
4.99
USD
19.Jän.2022
MAALRA
MAR SUKUK LTD RegS
Finanzinstitute
Anleihen
3107722.22
0.15594
3107722.22
3250000
3250000
95.47
Qatar
--
1.38
02.Sep.2025
2.21
USD
02.Sep.2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Versorger
Anleihen
3077783.33
0.15443
3077783.33
3100000
3100000
96.25
Filipinen
--
1.43
31.Dez.2079
7
USD
21.Okt.2020
STANLN
STANDARD CHARTERED PLC 6nc5 RegS
Finanzinstitute
Anleihen
3077293.1
0.15441
3077293.1
2800000
2800000
107.08
Hongkong
--
3.04
16.Nov.2028
7.77
USD
16.Nov.2022
HAPOAL
BANK HAPOALIM BM
Finanzinstitute
Anleihen
3069664.5
0.15403
3069664.5
3400000
3400000
89.69
Israel
--
2.41
21.Jän.2032
3.25
USD
21.Okt.2021
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrie
Anleihen
3065183
0.1538
3065183
3300000
3300000
90.72
Thailand
--
6.39
30.März2032
4.4
USD
30.März2022
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrie
Anleihen
3051694.31
0.15312
3051694.31
3732480
3732480
80.31
Ver. Arabische Emirate
--
7.63
30.Sep.2040
2.94
USD
18.Feb.2021
CMIENE
INVESTMENT ENERGY RESOURCES LTD RegS
Versorger
Anleihen
3047967.36
0.15294
3047967.36
3100000
3100000
95.7
Guatemala
--
3.62
26.Apr.2029
6.25
USD
26.Apr.2021
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Anleihen
3036544.27
0.15236
3036544.27
3550000
3550000
84.94
Indien
--
6.78
12.Jän.2032
2.88
USD
12.Jän.2022
CANPCK
CANPACK SA RegS
Industrie
Anleihen
3030941.33
0.15208
3030941.33
3400000
3400000
87.72
Polen
--
4.7
15.Nov.2029
3.88
USD
12.Okt.2021
LTMCI
LATAM AIRLINES GROUP SA RegS
Industrie
Anleihen
3025468.75
0.15181
3025468.75
2500000
2500000
115
Chile
--
1.81
15.Okt.2029
13.38
USD
18.Okt.2022
ALFACL
ALFA DESARROLLO SPA RegS
Versorger
Anleihen
3012184.88
0.15114
3012184.88
3971763
3971763
75.84
Chile
--
11.94
27.Sep.2051
4.55
USD
20.Sep.2021
COMQAT
CBQ FINANCE LTD MTN RegS
Finanzinstitute
Anleihen
2998400
0.15045
2998400
3200000
3200000
92.95
Qatar
--
2.03
12.Mai2026
2
USD
12.Mai2021
OTPHB
OTP BANK NYRT MTN RegS
Finanzinstitute
Anleihen
2989233.33
0.14999
2989233.33
2800000
2800000
103.55
Ungarn
--
3.45
15.Mai2033
8.75
USD
15.Feb.2023
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrie
Anleihen
2987523.78
0.1499
2987523.78
2800000
2800000
104.17
Chile
--
6.98
07.Nov.2033
6.5
USD
07.Nov.2023
ISCTR
TURKIYE IS BANKASI AS MTN RegS
Finanzinstitute
Anleihen
2979568.01
0.14951
2979568.01
2950000
2950000
99.6
Türkei
--
0.78
22.Jän.2030
7.75
USD
22.Jän.2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrie
Anleihen
2971780.56
0.14911
2971780.56
3100000
3100000
95.13
Macau
--
2.47
01.Feb.2027
4.75
USD
31.März2021
PRXNA
PROSUS NV MTN RegS
Industrie
Anleihen
2971206.76
0.14909
2971206.76
3200000
3200000
92.23
Südafrika
--
2.63
19.Jän.2027
3.26
USD
19.Jän.2022
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Anleihen
2969925
0.14902
2969925
4500000
4500000
64.8
Saudi-Arabien
--
17.93
24.Nov.2070
3.5
USD
24.Nov.2020
AVALCB
GRUPO AVAL LTD RegS
Finanzinstitute
Anleihen
2969105.9
0.14898
2969105.9
3500000
3500000
84.19
Kolumbien
--
5.01
04.Feb.2030
4.38
USD
04.Feb.2020
PRXNA
PROSUS NV MTN RegS
Industrie
Anleihen
2968990.88
0.14897
2968990.88
3400000
3400000
86.53
Südafrika
--
6.43
19.Jän.2032
4.19
USD
19.Jän.2022
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Anleihen
2961773.44
0.14861
2961773.44
4050000
4050000
72.38
Indien
--
15.26
12.Jän.2052
3.63
USD
12.Jän.2022
KOS
KOSMOS ENERGY LTD RegS
Industrie
Anleihen
2952169.79
0.14813
2952169.79
2900000
2900000
98.38
Ghana
--
1.41
04.Apr.2026
7.13
USD
04.Apr.2019
RASGAS
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS
Agency
Anleihen
2949769.5
0.14801
2949769.5
2834740
2834740
101.19
Qatar
--
1.73
30.Sep.2027
5.84
USD
09.Aug.2005
AXIATA
AXIATA SPV5 LABUAN LTD MTN RegS
Agency
Anleihen
2948959.49
0.14797
2948959.49
4350000
4350000
67.47
Malaysia
--
15.71
19.Aug.2050
3.06
USD
19.Aug.2020
WYNMAC
WYNN MACAU LTD RegS
Industrie
Anleihen
2947541.67
0.1479
2947541.67
3000000
3000000
95.56
Macau
--
2.67
01.Okt.2027
5.5
USD
20.Sep.2017
OCPMR
OCP SA RegS
Agency
Anleihen
2933916.67
0.14721
2933916.67
3400000
3400000
85.31
Marokko
--
6.11
23.Juni2031
3.75
USD
23.Juni2021
YKBNK
YAPI VE KREDI BANKASI AS RegS
Finanzinstitute
Anleihen
2927361.11
0.14689
2927361.11
2800000
2800000
102.75
Türkei
--
3.86
17.Jän.2034
9.25
USD
17.Jän.2024
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Anleihen
2913802.08
0.14621
2913802.08
3000000
3000000
96.25
Nigeria
--
1.17
16.Juni2025
3.13
USD
16.Juni2020
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Anleihen
2887150.67
0.14487
2887150.67
3200000
3200000
89.14
Kuwait
--
3.75
28.Apr.2028
2.63
USD
28.Apr.2021
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Finanzinstitute
Anleihen
2879905.4
0.1445
2879905.4
3200000
3200000
89.96
Singapur
--
2.86
15.März2027
1.19
USD
15.Sep.2021
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Anleihen
2876130.13
0.14432
2876130.13
3200000
3200000
89.81
Supranationaal
--
4.82
21.Sep.2029
3.99
USD
23.Sep.2019
KZOKZ
NK KAZMUNAYGAZ AO MTN RegS
Agency
Anleihen
2875900
0.1443
2875900
3400000
3400000
83
Kazachstan
--
7.35
14.Apr.2033
3.5
USD
14.Okt.2020
CHLELC
CHILE ELECTRICITY LUX MPC SARL RegS
Agency
Anleihen
2870693.78
0.14404
2870693.78
2800000
2800000
101.41
Chile
--
4.46
20.Jän.2033
6.01
USD
30.Aug.2023
AFRFIN
AFRICA FINANCE CORP MTN RegS
Supranational
Anleihen
2862138.89
0.14361
2862138.89
2900000
2900000
96.75
Nigeria
--
1.9
17.Apr.2026
4.38
USD
17.Apr.2019
GLPSP
GLOBAL LOGISTIC PROPERTIES LTD RegS
Finanzinstitute
Anleihen
2859922.22
0.1435
2859922.22
3200000
3200000
88.16
Singapur
--
1.13
04.Juni2025
3.88
USD
04.Juni2015
HLSTWR
HTA GROUP LTD RegS
Industrie
Anleihen
2846063.89
0.14281
2846063.89
2800000
2800000
99.72
Tansania, Vereinigte Republik
--
0.71
18.Dez.2025
7
USD
18.Juni2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Versorger
Anleihen
2841460
0.14258
2841460
3100000
3100000
90.03
Filipinen
--
2.44
31.Dez.2079
5.45
USD
09.Juni2021
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
2837419.51
0.14237
2837419.51
2800000
2800000
98.53
Brazilien
--
6.75
01.Apr.2033
5.75
USD
21.Aug.2023
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Finanzinstitute
Anleihen
2835615.22
0.14228
2835615.22
2800000
2800000
100.97
Thailand
--
3.52
07.März2028
5.46
USD
07.März2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Versorger
Anleihen
2804847.22
0.14074
2804847.22
2750000
2750000
99.25
Filipinen
--
0.08
31.Dez.2079
6.5
USD
25.Apr.2019
EQPTRC
MEGLOBAL CANADA INC MTN RegS
Agency
Anleihen
2783840.62
0.13968
2783840.62
2700000
2700000
101
Kuwait
--
5.05
18.Mai2030
5.88
USD
18.Mai2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrie
Anleihen
2780804.8
0.13953
2780804.8
2880000
2880000
96.52
Kolumbien
--
3.46
25.März2029
6.25
USD
25.März2019
NTBKKK
NBK TIER 1 LTD RegS
Finanzinstitute
Anleihen
2774656.25
0.13922
2774656.25
3000000
3000000
92.16
Kuwait
--
2.39
31.Dez.2079
3.63
USD
24.Feb.2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
2772996.42
0.13914
2772996.42
2860000
2860000
95.13
China
--
4.37
11.Apr.2029
3.98
USD
11.Apr.2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Anleihen
2765675.11
0.13877
2765675.11
2800000
2800000
97.44
Singapur
--
1.04
29.Apr.2025
3.25
USD
29.Apr.2020
KALLPA
CERRO DEL AGUILA SA RegS
Versorger
Anleihen
2757531.46
0.13836
2757531.46
2900000
2900000
94.62
Peru
--
3.07
16.Aug.2027
4.13
USD
16.Aug.2017
IDBILI
ISRAEL DISCOUNT BANK LTD
Finanzinstitute
Anleihen
2756047.39
0.13829
2756047.39
2800000
2800000
97.52
Israel
--
3.38
26.Jän.2028
5.38
USD
26.Jän.2023
MERSIN
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agency
Anleihen
2755285
0.13825
2755285
2600000
2600000
102.95
Türkei
--
2.77
15.Nov.2028
8.25
USD
15.Nov.2023
RIBL
RIYAD SUKUK LTD MTN RegS
Finanzinstitute
Anleihen
2740524.73
0.13751
2740524.73
2800000
2800000
97.59
Saudi-Arabien
--
0.89
25.Feb.2030
3.17
USD
25.Feb.2020
AYDEMT
AYDEM YENILENEBILIR ENERJI AS RegS
Versorger
Anleihen
2733402.78
0.13715
2733402.78
2800000
2800000
96.44
Türkei
--
1.98
02.Feb.2027
7.75
USD
02.Aug.2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
2728966.67
0.13693
2728966.67
3200000
3200000
85.16
Südafrika
--
5.78
10.Sep.2030
2.63
USD
10.Sep.2020
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Anleihen
2728882.64
0.13693
2728882.64
3100000
3100000
87.53
Taiwan
--
3.36
28.Sep.2027
1
USD
28.Sep.2020
SEPLLN
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrie
Anleihen
2725518.75
0.13676
2725518.75
2700000
2700000
97.16
Nigeria
--
1.64
01.Apr.2026
7.75
USD
01.Apr.2021
ECOPET
ECOPETROL SA
Agency
Anleihen
2718754.82
0.13642
2718754.82
2940000
2940000
92.29
Kolumbien
--
9.96
18.Sep.2043
7.38
USD
18.Sep.2013
SANLTD
SANDS CHINA LTD
Industrie
Anleihen
2718641.67
0.13641
2718641.67
3000000
3000000
90.5
Macau
--
2.79
08.März2027
2.3
USD
08.Aug.2022
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Anleihen
2711714.76
0.13607
2711714.76
3050000
3050000
87.72
Nigeria
--
3.74
28.Apr.2028
2.88
USD
28.Apr.2021
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
2704965.76
0.13573
2704965.76
2600000
2600000
102.75
Hongkong
--
7.02
11.Jän.2035
6.1
USD
11.Jän.2024
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrie
Anleihen
2700403.33
0.1355
2700403.33
2600000
2600000
102.4
Trinidad und Tobago
--
3.99
15.Feb.2031
12
USD
13.Feb.2024
TEVA
TEVA PHARM FINANCE LLC
Industrie
Anleihen
2699841.04
0.13547
2699841.04
2750000
2750000
97.22
Israel
--
8.29
01.Feb.2036
6.15
USD
31.Jän.2006
MONDFI
MONG DUONG FINANCE HOLDINGS BV RegS
Versorger
Anleihen
2694080.34
0.13518
2694080.34
2766870
2766870
95.38
Vietnam
--
2.1
07.Mai2029
5.13
USD
01.Aug.2019
PAMPAR
PAMPA ENERGIA SA RegS
Versorger
Anleihen
2684165
0.13468
2684165
2750000
2750000
96.29
Argentinien
--
2.2
24.Jän.2027
7.5
USD
24.Jän.2017
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Anleihen
2682360.25
0.13459
2682360.25
3100000
3100000
85.16
Supranationaal
--
6
17.Mai2031
3.8
USD
17.Mai2021
GNLQCI
GNL QUINTERO SA RegS
Industrie
Anleihen
2671927.08
0.13407
2671927.08
2718240
2718240
97.56
Chile
--
2.56
31.Juli2029
4.63
USD
31.Juli2014
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Anleihen
2663333.33
0.13364
2663333.33
2550000
2550000
98.4
Israel
--
5.49
30.Sep.2033
8.5
USD
11.Juli2023
GLOPM
GLOBE TELECOM INC RegS
Industrie
Anleihen
2639362.5
0.13244
2639362.5
2700000
2700000
96.06
Filipinen
--
2.17
31.Dez.2079
4.2
USD
02.Nov.2021
LLPLCA
LLPL CAPITAL PTE. LTD. RegS
Versorger
Anleihen
2635890.25
0.13226
2635890.25
2632280
2632280
99.13
Indonesien
--
5.16
04.Feb.2039
6.88
USD
04.Feb.2019
BCOLO
BANCOLOMBIA SA
Finanzinstitute
Anleihen
2622234.49
0.13158
2622234.49
2550000
2550000
99.78
Kolumbien
--
3.06
18.Okt.2027
6.91
USD
18.Okt.2017
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Anleihen
2614411.97
0.13118
2614411.97
2724000
2724000
93.88
Peru
--
6.44
16.Apr.2034
4.7
USD
16.Apr.2019
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Anleihen
2614399.31
0.13118
2614399.31
2600000
2600000
99.72
Taiwan
--
6.73
22.Juli2032
4.63
USD
22.Juli2022
BVTSJ
BIDVEST GROUP (UK) PLC RegS
Industrie
Anleihen
2612127.78
0.13107
2612127.78
2800000
2800000
93.25
Südafrika
--
2.32
23.Sep.2026
3.63
USD
23.Sep.2021
BOCAVI
BOC AVIATION PTE LTD MTN RegS
Agency
Anleihen
2611643.46
0.13104
2611643.46
2650000
2650000
96.94
Singapur
--
1.89
27.Apr.2026
3.88
USD
27.Apr.2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrie
Anleihen
2607133.33
0.13082
2607133.33
3200000
3200000
81.09
Kazachstan
--
5.59
15.Aug.2030
3.25
USD
23.Juli2020
OCPMR
OCP SA RegS
Agency
Anleihen
2605089.58
0.13072
2605089.58
3400000
3400000
75.28
Marokko
--
12.51
23.Juni2051
5.13
USD
23.Juni2021
SANLTD
SANDS CHINA LTD
Industrie
Anleihen
2595862.5
0.13025
2595862.5
2800000
2800000
91.44
Macau
--
5.22
18.Juni2030
4.63
USD
02.Feb.2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
Agency
Anleihen
2579687.5
0.12944
2579687.5
2600000
2600000
99.22
Saudi-Arabien
--
4.02
27.Sep.2028
4.72
USD
27.Sep.2018
ISCTR
TURKIYE IS BANKASI AS RegS
Finanzinstitute
Anleihen
2579176.4
0.12942
2579176.4
2400000
2400000
105.22
Türkei
--
0.35
29.Juni2028
9.19
USD
29.Juni2017
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Finanzinstitute
Anleihen
2576213.9
0.12927
2576213.9
2600000
2600000
97.78
Singapur
--
2.92
15.Juni2032
4.6
USD
15.Juni2022
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrie
Anleihen
2573136.39
0.12911
2573136.39
2973040
2973040
85.49
Ver. Arabische Emirate
--
4.43
31.März2034
2.16
USD
18.Feb.2021
BDOPM
BDO UNIBANK INC MTN RegS
Finanzinstitute
Anleihen
2560762.5
0.12849
2560762.5
2700000
2700000
94.41
Filipinen
--
1.73
13.Jän.2026
2.13
USD
13.Juli2020
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
2559005.83
0.1284
2559005.83
2600000
2600000
98.41
Hongkong
--
11.76
26.März2044
5.7
USD
26.März2014
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Finanzinstitute
Anleihen
2537063.26
0.1273
2537063.26
2350000
2350000
104.28
Mexiko
--
3.72
01.Okt.2028
7.53
USD
01.Okt.2018
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Agency
Anleihen
2530125
0.12695
2530125
2600000
2600000
95.53
Malaysia
--
2.76
06.Apr.2027
3.75
USD
06.Apr.2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Finanzinstitute
Anleihen
2529563.11
0.12693
2529563.11
2600000
2600000
97.19
Thailand
--
4.02
19.Sep.2028
4.45
USD
19.Sep.2018
SASOL
SASOL FINANCING USA LLC
Industrie
Anleihen
2529093.75
0.1269
2529093.75
2650000
2650000
95.44
Südafrika
--
3.83
27.Sep.2028
6.5
USD
27.Sep.2018
STESP
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
Agency
Anleihen
2519237.5
0.12641
2519237.5
2600000
2600000
95.56
Singapur
--
2.81
05.Mai2027
3.38
USD
05.Mai2022
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Anleihen
2512250
0.12606
2512250
2600000
2600000
95.53
Macau
--
2.57
17.Juli2027
5.63
USD
17.Juli2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Anleihen
2504848.09
0.12569
2504848.09
2650000
2650000
94.5
Qatar
--
1.44
22.Sep.2025
1.63
USD
22.Sep.2020
LUMIIT
BANK LEUMI LE ISRAEL BM
Finanzinstitute
Anleihen
2502782.25
0.12558
2502782.25
2700000
2700000
92.17
Israel
--
1.75
29.Jän.2031
3.27
USD
29.Jän.2020
HYUELE
SK HYNIX INC RegS
Industrie
Anleihen
2500250
0.12545
2500250
2400000
2400000
102.94
Korea
--
3.34
17.Jän.2028
6.38
USD
17.Jän.2023
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrie
Anleihen
2484656.25
0.12467
2484656.25
3000000
3000000
81.53
Ver. Arabische Emirate
--
6.81
31.März2036
2.63
USD
05.Nov.2020
KTBTB
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agency
Anleihen
2470635.56
0.12397
2470635.56
2600000
2600000
95
Thailand
--
1.8
31.Dez.2079
4.4
USD
25.März2021
TDBBNK
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranational
Anleihen
2470037.5
0.12394
2470037.5
2800000
2800000
87.22
Supranationaal
--
3.8
30.Juni2028
4.13
USD
30.Juni2021
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Versorger
Anleihen
2464670
0.12367
2464670
2600000
2600000
93.75
Filipinen
--
1.7
31.Dez.2079
5.7
USD
21.Jän.2020
POHANG
POSCO HOLDINGS INC RegS
Industrie
Anleihen
2463583.33
0.12362
2463583.33
2400000
2400000
101.53
Korea
--
3.37
17.Jän.2028
5.75
USD
17.Jän.2023
BOCOM
BANK OF COMMUNICATIONS CO LTD RegS
Finanzinstitute
Anleihen
2461385.42
0.1235
2461385.42
2500000
2500000
97.09
China
--
1.57
31.Dez.2079
3.8
USD
18.Nov.2020
JGSPM
JGSH PHILIPPINES LTD RegS
Industrie
Anleihen
2460737.5
0.12347
2460737.5
2600000
2600000
93.75
Filipinen
--
5.41
09.Juli2030
4.13
USD
09.Juli2020
SCCO
SOUTHERN COPPER CORP
Industrie
Anleihen
2454556.67
0.12316
2454556.67
2400000
2400000
99.76
Mexiko
--
11.68
23.Apr.2045
5.88
USD
23.Apr.2015
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrie
Anleihen
2453706.34
0.12312
2453706.34
2800000
2800000
86.16
Indonesien
--
6.69
27.Apr.2032
3.54
USD
27.Okt.2021
ULKER
ULKER BISKUVI SANAYI AS RegS
Industrie
Anleihen
2453110
0.12309
2453110
2400000
2400000
99.38
Türkei
--
1.46
30.Okt.2025
6.95
USD
30.Okt.2020
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Anleihen
2449230.33
0.12289
2449230.33
2600000
2600000
93.25
Supranationaal
--
2.03
17.Mai2026
2.63
USD
17.Mai2021
OCPMR
OCP SA RegS
Agency
Anleihen
2443663.19
0.12262
2443663.19
2500000
2500000
94.84
Marokko
--
10.3
25.Apr.2044
6.88
USD
25.Apr.2014
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Anleihen
2440966.67
0.12248
2440966.67
2400000
2400000
100.5
Brazilien
--
4.02
15.Jän.2029
6
USD
14.Aug.2019
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrie
Anleihen
2436767.33
0.12227
2436767.33
2590000
2590000
92.19
Thailand
--
12.83
20.Nov.2048
5.38
USD
20.Nov.2018
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Anleihen
2430175
0.12194
2430175
2400000
2400000
100.41
Korea
--
2.17
31.Juli2026
5.38
USD
31.Juli2023
SANLTD
SANDS CHINA LTD
Industrie
Anleihen
2428101.67
0.12183
2428101.67
2800000
2800000
86.57
Macau
--
4.51
08.März2029
2.85
USD
08.Aug.2022
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Finanzinstitute
Anleihen
2427027.78
0.12178
2427027.78
2600000
2600000
92.78
Singapur
--
1.97
14.Apr.2026
1.25
USD
14.Apr.2021
MEDCIJ
MEDCO MAPLE TREE PTE LTD RegS
Industrie
Anleihen
2424703.12
0.12166
2424703.12
2250000
2250000
104.03
Indonesien
--
2.64
27.Apr.2029
8.96
USD
27.Okt.2023
RJHIAB
AL RAJHI SUKUK LTD RegS
Finanzinstitute
Anleihen
2422966.67
0.12158
2422966.67
2400000
2400000
98.69
Saudi-Arabien
--
3.55
05.Apr.2028
4.75
USD
05.Apr.2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Finanzinstitute
Anleihen
2414096
0.12113
2414096
2400000
2400000
100.5
Thailand
--
3.94
21.Sep.2028
5.3
USD
21.Sep.2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Anleihen
2413876.83
0.12112
2413876.83
2300000
2300000
102.75
Singapur
--
3.93
09.Nov.2028
5.75
USD
09.Nov.2023
STCAB
STC SUKUK COMPANY LTD RegS
Agency
Anleihen
2412761.11
0.12106
2412761.11
2500000
2500000
95.06
Saudi-Arabien
--
4.52
13.Mai2029
3.89
USD
13.Mai2019
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK RegS
Agency
Anleihen
2411619.17
0.12101
2411619.17
2600000
2600000
92.72
Indonesien
--
2.62
31.Dez.2079
4.3
USD
24.Sep.2021
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Anleihen
2406525
0.12075
2406525
2400000
2400000
99.5
Korea
--
2.62
31.Jän.2027
4.88
USD
31.Jän.2024
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrie
Anleihen
2406347.22
0.12074
2406347.22
2800000
2800000
84.91
Taiwan
--
5.87
28.Okt.2030
2.5
USD
28.Okt.2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Finanzinstitute
Anleihen
2403356.94
0.12059
2403356.94
2600000
2600000
91.53
Singapur
--
2.42
14.Okt.2031
2
USD
14.Apr.2021
AKBNK
AKBANK TAS RegS
Finanzinstitute
Anleihen
2399566.67
0.1204
2399566.67
2400000
2400000
98.19
Türkei
--
2.03
22.Juni2031
6.8
USD
22.Juni2021
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrie
Anleihen
2389241.67
0.11988
2389241.67
3000000
3000000
79.53
Chile
--
6.85
14.Sep.2032
3.05
USD
14.Sep.2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Anleihen
2389010.8
0.11987
2389010.8
2400000
2400000
97.41
Saudi-Arabien
--
7.16
11.Apr.2033
4.63
USD
11.Apr.2023
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrie
Anleihen
2378931.25
0.11937
2378931.25
2600000
2600000
90.13
Südafrika
--
4.12
01.Nov.2028
3.38
USD
22.Okt.2021
INRCON
INRETAIL CONSUMER RegS
Industrie
Anleihen
2372946.18
0.11907
2372946.18
2650000
2650000
89.5
Peru
--
3.67
22.März2028
3.25
USD
22.März2021
PCORPM
PETRON CORP RegS
Industrie
Anleihen
2372673.33
0.11905
2372673.33
2400000
2400000
96.25
Filipinen
--
1.88
31.Dez.2079
5.95
USD
19.Apr.2021
SASOL
SASOL FINANCING USA LLC
Industrie
Anleihen
2355850
0.11821
2355850
2800000
2800000
84
Südafrika
--
5.59
18.März2031
5.5
USD
18.März2021
SFCCN
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Finanzinstitute
Anleihen
2351346.67
0.11798
2351346.67
2400000
2400000
96
Barbados
--
3.02
13.Mai2028
5.3
USD
13.Mai2021
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Finanzinstitute
Anleihen
2347932
0.11781
2347932
2300000
2300000
100.85
Peru
--
4.09
11.Jän.2029
5.85
USD
11.Jän.2024
HNTOIL
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrie
Anleihen
2347559.5
0.11779
2347559.5
2200000
2200000
106.49
Peru
--
5.44
18.Sep.2033
8.55
USD
18.Sep.2023
INDYIJ
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrie
Anleihen
2346093.75
0.11772
2346093.75
2250000
2250000
100.72
Indonesien
--
0.56
22.Okt.2025
8.25
USD
22.Okt.2020
HEXWIN
CA MAGNUM HOLDINGS RegS
Industrie
Anleihen
2344675
0.11765
2344675
2400000
2400000
95.5
Indien
--
2.23
31.Okt.2026
5.38
USD
03.Nov.2021
FLEX
FLEX LTD
Industrie
Anleihen
2342750
0.11755
2342750
2400000
2400000
97.03
Singapur
--
1.74
01.Feb.2026
3.75
USD
12.Mai2020
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Finanzinstitute
Anleihen
2339935.16
0.11741
2339935.16
2305000
2305000
100.09
Türkei
--
1.67
22.Jän.2031
7.88
USD
22.Jän.2021
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Finanzinstitute
Anleihen
2339315.94
0.11738
2339315.94
2300000
2300000
99.32
Mexiko
--
0.99
17.Apr.2025
5.38
USD
17.Apr.2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Anleihen
2338332.64
0.11733
2338332.64
2400000
2400000
96.81
Qatar
--
3.51
31.Jän.2028
3.88
USD
31.Jän.2013
CONDA
CABLE ONDA SA RegS
Industrie
Anleihen
2335775
0.1172
2335775
2600000
2600000
89.13
Panama
--
4.76
30.Jän.2030
4.5
USD
01.Nov.2019
FLEX
FLEX LTD
Industrie
Anleihen
2331273.44
0.11698
2331273.44
2350000
2350000
97.38
Singapur
--
5.08
12.Mai2030
4.88
USD
12.Mai2020
ICLIT
ISRAEL CHEMICALS LTD
Industrie
Anleihen
2329725
0.1169
2329725
2400000
2400000
95
Israel
--
8.96
31.Mai2038
6.38
USD
31.Mai2018
OTPHB
OTP BANK NYRT MTN RegS
Finanzinstitute
Anleihen
2319854.17
0.1164
2319854.17
2200000
2200000
102.91
Ungarn
--
1.92
25.Mai2027
7.5
USD
25.Mai2023
BUENAV
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrie
Anleihen
2319018.67
0.11636
2319018.67
2400000
2400000
95.65
Peru
--
2.05
23.Juli2026
5.5
USD
23.Juli2021
DIBUH
DIB SUKUK LTD RegS
Finanzinstitute
Anleihen
2314963.33
0.11616
2314963.33
2400000
2400000
95.88
Ver. Arabische Emirate
--
1.72
16.Jän.2026
2.95
USD
16.Juni2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
2296297.33
0.11522
2296297.33
2400000
2400000
95
China
--
3.44
19.Jän.2028
3.6
USD
19.Jän.2018
BHARTI
BHARTI AIRTEL LTD RegS
Industrie
Anleihen
2293682.99
0.11509
2293682.99
2300000
2300000
98.42
Indien
--
1.14
10.Juni2025
4.38
USD
10.Juni2015
ACKAF
ARCELIK AS RegS
Industrie
Anleihen
2291788.89
0.11499
2291788.89
2200000
2200000
104.13
Türkei
--
3.65
25.Sep.2028
8.5
USD
25.Sep.2023
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrie
Anleihen
2290635.42
0.11494
2290635.42
2200000
2200000
103
Türkei
--
4.03
14.Feb.2031
9.38
USD
14.Feb.2024
BANCOG
BANCO GENERAL SA RegS
Finanzinstitute
Anleihen
2280250
0.11442
2280250
2400000
2400000
94.44
Panama
--
3.05
07.Aug.2027
4.13
USD
07.Aug.2017
LIMAMT
LIMA METRO LINE 2 FINANCE LTD RegS
Industrie
Anleihen
2280305.11
0.11442
2280305.11
2271134
2271134
99.06
Peru
--
4.52
05.Juli2034
5.88
USD
17.Juni2015
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrie
Anleihen
2268324
0.11382
2268324
2700000
2700000
83.94
Thailand
--
6.13
18.März2031
2.98
USD
18.März2021
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Anleihen
2266500
0.11373
2266500
2400000
2400000
94.35
Singapur
--
3.19
18.Sep.2027
3.5
USD
18.Sep.2017
YPFDAR
YPF SA RegS
Agency
Anleihen
2254801.39
0.11314
2254801.39
2500000
2500000
86.75
Argentinien
--
5.83
30.Sep.2033
7
USD
12.Feb.2021
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Anleihen
2247385.83
0.11277
2247385.83
2600000
2600000
86.36
Singapur
--
5.8
17.Sep.2030
2.63
USD
17.Sep.2020
ENELIM
ENEL AMERICAS SA
Versorger
Anleihen
2246844.44
0.11274
2246844.44
2300000
2300000
96
Chile
--
2.34
25.Okt.2026
4
USD
25.Okt.2016
AUBBI
AUB SUKUK LTD MTN RegS
Finanzinstitute
Anleihen
2242638
0.11253
2242638
2400000
2400000
93.31
Bahrain
--
2.33
09.Sep.2026
2.62
USD
09.Sep.2021
SABIC
SABIC CAPITAL II BV RegS
Agency
Anleihen
2235558.75
0.11217
2235558.75
2235000
2235000
97.94
Saudi-Arabien
--
3.98
10.Okt.2028
4.5
USD
10.Okt.2018
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrie
Anleihen
2229356.28
0.11186
2229356.28
2600000
2600000
85.47
Saudi-Arabien
--
6.76
31.Aug.2036
3.54
USD
25.Jän.2022
TCELLT
TURKCELL ILETISIM HIZMET AS RegS
Industrie
Anleihen
2227775
0.11178
2227775
2200000
2200000
98.67
Türkei
--
1.43
15.Okt.2025
5.75
USD
15.Okt.2015
HYUELE
SK HYNIX INC RegS
Industrie
Anleihen
2223176.39
0.11155
2223176.39
2200000
2200000
99.97
Korea
--
4.16
16.Jän.2029
5.5
USD
16.Jän.2024
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
2220457.17
0.11142
2220457.17
2200000
2200000
98.83
Brazilien
--
12.61
01.Dez.2052
6.5
USD
21.Aug.2023
SHLFDI
SHELF DRILLING HOLDINGS LTD RegS
Industrie
Anleihen
2218776.39
0.11133
2218776.39
2200000
2200000
96.47
Ver. Arabische Emirate
--
3.48
15.Apr.2029
9.63
USD
13.Okt.2023
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Anleihen
2216364.58
0.11121
2216364.58
2600000
2600000
84.69
Singapur
--
5.68
10.Juni2030
1.88
USD
10.Juni2020
TATAIN
ABJA INVESTMENT CO PTE LTD RegS
Industrie
Anleihen
2215482.5
0.11117
2215482.5
2200000
2200000
99.75
Indien
--
3.4
24.Jän.2028
5.45
USD
24.Jän.2018
GARAN
TURKIYE GARANTI BANKASI AS MTN RegS
Finanzinstitute
Anleihen
2214842.36
0.11113
2214842.36
2200000
2200000
100
Türkei
--
4.03
28.Feb.2034
8.38
USD
28.Feb.2024
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
2201176.67
0.11045
2201176.67
2300000
2300000
94.66
China
--
3.34
06.Dez.2027
3.4
USD
06.Dez.2017
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Finanzinstitute
Anleihen
2200982.36
0.11044
2200982.36
2200000
2200000
97.66
Thailand
--
1.42
31.Dez.2079
5.28
USD
14.Okt.2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO RegS
Agency
Anleihen
2199645.83
0.11037
2199645.83
1900000
1900000
113.06
Ver. Arabische Emirate
--
8.65
27.Okt.2036
6.5
USD
27.Okt.2006
MCBRAC
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrie
Anleihen
2196310.45
0.1102
2196310.45
2376879
2376879
90.64
Brazilien
--
4.73
30.Juni2031
7.25
USD
21.Juli2021
TCDPSA
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrie
Anleihen
2195858.5
0.11018
2195858.5
2200000
2200000
97.17
Paraguay
--
2.09
15.Apr.2027
5.88
USD
05.Apr.2019
TAISEM
TSMC ARIZONA CORP
Industrie
Anleihen
2192080.92
0.10999
2192080.92
2200000
2200000
97.86
Taiwan
--
4.4
22.Apr.2029
4.13
USD
22.Apr.2022
OTELSU
OTEL SUKUK LIMITED RegS
Agency
Anleihen
2190443.75
0.10991
2190443.75
2200000
2200000
98.63
Oman
--
5.56
24.Jän.2031
5.38
USD
24.Jän.2024
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
2188586.11
0.10982
2188586.11
2600000
2600000
84.03
Südafrika
--
14.17
16.März2052
4.75
USD
16.März2022
PRXNA
PROSUS NV MTN RegS
Industrie
Anleihen
2188037.7
0.10979
2188037.7
3400000
3400000
63.75
Südafrika
--
13.28
03.Aug.2050
4.03
USD
03.Aug.2020
SANLTD
SANDS CHINA LTD
Industrie
Anleihen
2186563.89
0.10972
2186563.89
2600000
2600000
83.66
Macau
--
6.34
08.Aug.2031
3.25
USD
08.Aug.2022
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Anleihen
2186280.56
0.1097
2186280.56
2200000
2200000
96.69
Türkei
--
2.26
01.Okt.2026
5.5
USD
16.Sep.2021
MEDCIJ
MEDCO BELL PTE LTD RegS
Industrie
Anleihen
2185229.59
0.10965
2185229.59
2219000
2219000
97.47
Indonesien
--
2.24
30.Jän.2027
6.38
USD
30.Jän.2020
TELVIS
GRUPO TELEVISA SAB
Industrie
Anleihen
2182835.42
0.10953
2182835.42
2200000
2200000
98.25
Mexiko
--
11.68
31.Jän.2046
6.13
USD
24.Nov.2015
AKBNK
AKBANK TAS RegS
Finanzinstitute
Anleihen
2181461.67
0.10946
2181461.67
2150000
2150000
100.5
Türkei
--
1.73
06.Feb.2026
6.8
USD
08.Juli2020
GRNKEN
GREENKO DUTCH BV RegS
Agency
Anleihen
2173415.59
0.10906
2173415.59
2266250
2266250
94
Indien
--
1.78
29.März2026
3.85
USD
29.März2021
TCELLT
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrie
Anleihen
2173587.78
0.10906
2173587.78
2200000
2200000
96.13
Türkei
--
3.42
11.Apr.2028
5.8
USD
11.Apr.2018
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Anleihen
2168008.33
0.10878
2168008.33
2200000
2200000
96.34
Macau
--
1.81
26.Apr.2026
5.25
USD
26.Apr.2019
SCCO
SOUTHERN PERU COPPER
Industrie
Anleihen
2163946.25
0.10858
2163946.25
1852000
1852000
115.59
Mexiko
--
7.87
27.Juli2035
7.5
USD
03.Jän.2006
BCP
BANCO DE CREDITO DEL PERU RegS
Finanzinstitute
Anleihen
2163533.33
0.10856
2163533.33
2300000
2300000
92.47
Peru
--
2.28
30.Sep.2031
3.25
USD
30.März2021
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Anleihen
2158759.51
0.10832
2158759.51
2202000
2202000
98
Malaysia
--
1.88
24.März2026
4.36
USD
24.März2016
BKMBOM
BANK MUSCAT SAOG MTN RegS
Finanzinstitute
Anleihen
2156152.78
0.10819
2156152.78
2200000
2200000
97.88
Oman
--
1.86
17.März2026
4.75
USD
17.März2021
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
2155520.18
0.10816
2155520.18
2600000
2600000
82.25
Hongkong
--
6.14
29.Juni2032
2.68
USD
29.Juni2021
BANBRA
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agency
Anleihen
2153812.5
0.10807
2153812.5
2100000
2100000
99.75
Brazilien
--
0.05
31.Dez.2079
6.25
USD
31.Jän.2013
PRXNA
MYRIAD INTERNATIONAL HOLDINGS BV RegS
Industrie
Anleihen
2152507.5
0.10801
2152507.5
2200000
2200000
96.75
Südafrika
--
2.9
06.Juli2027
4.85
USD
06.Juli2017
CKHH
HUTCHISON WHAMPOA INTL 03/33 RegS
Industrie
Anleihen
2150593.5
0.10791
2150593.5
1800000
1800000
116.93
Hongkong
--
6.99
24.Nov.2033
7.45
USD
24.Nov.2003
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Anleihen
2148750
0.10782
2148750
2400000
2400000
88
Nigeria
--
4.87
30.Okt.2029
3.75
USD
30.Okt.2019
SKONKR
SK ON CO LTD RegS
Industrie
Anleihen
2145266.67
0.10764
2145266.67
2100000
2100000
100.13
Korea
--
1.95
11.Mai2026
5.38
USD
11.Mai2023
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
2143801.11
0.10757
2143801.11
2600000
2600000
82
Hongkong
--
1.03
31.Dez.2079
4.3
USD
19.Aug.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Anleihen
2140970
0.10743
2140970
2000000
2000000
106.79
Israel
--
4.37
15.Sep.2029
7.88
USD
09.März2023
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Anleihen
2140439.58
0.1074
2140439.58
2100000
2100000
99.34
Saudi-Arabien
--
11.7
08.Apr.2044
5.5
USD
08.Apr.2014
FLEX
FLEX LTD
Industrie
Anleihen
2139233.88
0.10734
2139233.88
2150000
2150000
98.12
Singapur
--
4.43
15.Juni2029
4.88
USD
06.Juni2019
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Anleihen
2137591.67
0.10726
2137591.67
2400000
2400000
88.88
Singapur
--
4.95
28.Aug.2029
2.38
USD
28.Aug.2019
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Anleihen
2137012.17
0.10723
2137012.17
2200000
2200000
96.5
China
--
1.19
24.Juni2030
2.45
USD
24.Juni2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Finanzinstitute
Anleihen
2136636.11
0.10721
2136636.11
2300000
2300000
92.84
Singapur
--
1.9
16.März2031
1.75
USD
16.Sep.2020
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrie
Anleihen
2135750
0.10717
2135750
2400000
2400000
87.16
Südafrika
--
5.52
01.Okt.2030
3.75
USD
01.Okt.2020
SCBTB
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
Finanzinstitute
Anleihen
2131931.39
0.10697
2131931.39
2200000
2200000
96.34
Thailand
--
4.32
11.Feb.2029
4.4
USD
11.Feb.2019
CIKLIS
CIKARANG LISTRINDO TBK PT RegS
Versorger
Anleihen
2130452.5
0.1069
2130452.5
2200000
2200000
96.66
Indonesien
--
2.03
14.Sep.2026
4.95
USD
13.Sep.2016
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Finanzinstitute
Anleihen
2127622.5
0.10676
2127622.5
2250000
2250000
94.14
Filipinen
--
1.73
15.Jän.2026
2.13
USD
15.Juli2020
BOUSUK
BOUBYAN SUKUK LTD RegS
Finanzinstitute
Anleihen
2123427.29
0.10655
2123427.29
2200000
2200000
94.84
Kuwait
--
2.77
29.März2027
3.39
USD
29.März2022
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Anleihen
2121007.34
0.10643
2121007.34
2265000
2265000
91
Israel
--
3.43
30.März2028
5.38
USD
24.März2021
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrie
Anleihen
2115300
0.10614
2115300
2200000
2200000
95.4
Macau
--
1.73
27.Jän.2026
4.5
USD
27.Jän.2021
BGBKKK
BURGAN BANK KPSC RegS
Finanzinstitute
Anleihen
2113427.19
0.10605
2113427.19
2100000
2100000
99.25
Kuwait
--
0.26
31.Dez.2079
5.75
USD
09.Juli2019
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Anleihen
2106992.22
0.10572
2106992.22
2000000
2000000
102.31
Ver. Arabische Emirate
--
3.82
04.Apr.2034
6.32
USD
04.Okt.2023
ECOPET
ECOPETROL SA
Agency
Anleihen
2099396.8
0.10534
2099396.8
2850000
2850000
71.29
Kolumbien
--
10.96
02.Nov.2051
5.88
USD
02.Nov.2021
LVIATH
LEVIATHAN BOND LTD
Industrie
Anleihen
2097084.92
0.10523
2097084.92
2150000
2150000
95.97
Israel
--
2.88
30.Juni2027
6.5
USD
18.Aug.2020
MHPSA
MHP LUX SA RegS
Industrie
Anleihen
2096620
0.1052
2096620
2400000
2400000
84
Ukraine
--
1.79
03.Apr.2026
6.95
USD
03.Apr.2018
ENFRAG
ENFRAGEN ENERGIA SUR SA RegS
Versorger
Anleihen
2094973.96
0.10512
2094973.96
2500000
2500000
82.5
Chile
--
5.33
30.Dez.2030
5.38
USD
17.Dez.2020
ABQKQD
ABQ FINANCE LTD MTN RegS
Finanzinstitute
Anleihen
2093484.38
0.10504
2093484.38
2250000
2250000
92.59
Qatar
--
2.17
06.Juli2026
2
USD
06.Juli2021
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Finanzinstitute
Anleihen
2092738.04
0.10501
2092738.04
2300000
2300000
89.25
Kuwait
--
2.37
29.Okt.2026
4.23
USD
29.Okt.2019
ACCESS
ACCESS BANK PLC MTN RegS
Finanzinstitute
Anleihen
2086211.11
0.10468
2086211.11
2200000
2200000
92.8
Nigeria
--
2.14
31.Dez.2079
9.13
USD
07.Okt.2021
IHS
IHS HOLDING LTD/KY RegS
Industrie
Anleihen
2085875
0.10466
2085875
2200000
2200000
92.97
Nigeria
--
2.39
29.Nov.2026
5.63
USD
29.Nov.2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrie
Anleihen
2083536
0.10455
2083536
2268000
2268000
91.25
Indien
--
3.33
09.Dez.2028
13.88
USD
11.März2021
DHBKQD
DOHA FINANCE LTD MTN RegS
Finanzinstitute
Anleihen
2083377.08
0.10454
2083377.08
2200000
2200000
93.53
Qatar
--
1.9
31.März2026
2.38
USD
31.März2021
RHBCMK
RHB BANK BHD MTN RegS
Finanzinstitute
Anleihen
2079119
0.10432
2079119
2250000
2250000
92
Malaysia
--
2.16
29.Juni2026
1.66
USD
29.Juni2021
CCOLAT
COCA-COLA ICECEK AS RegS
Industrie
Anleihen
2071520
0.10394
2071520
2200000
2200000
93.32
Türkei
--
4.21
20.Jän.2029
4.5
USD
20.Jän.2022
SCCO
SOUTHERN PERU COPPER CORP
Industrie
Anleihen
2068885
0.10381
2068885
1820000
1820000
110.66
Mexiko
--
9.86
16.Apr.2040
6.75
USD
16.Apr.2010
ICBPIJ
INDOFOOD SUKSES MAKMUR TBK PT RegS
Industrie
Anleihen
2068400
0.10379
2068400
2500000
2500000
81.31
Indonesien
--
13.58
09.Juni2051
4.75
USD
09.Juni2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Anleihen
2065111.11
0.10362
2065111.11
2000000
2000000
101.66
Chile
--
6.9
23.Juni2033
6.13
USD
23.Juni2023
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Anleihen
2063687.5
0.10355
2063687.5
2100000
2100000
97.28
Qatar
--
2.1
22.Juni2026
3.75
USD
22.Juni2016
STCITY
STUDIO CITY FINANCE LTD RegS
Industrie
Anleihen
2060710.5
0.1034
2060710.5
2150000
2150000
94.55
Macau
--
2.94
15.Jän.2028
6.5
USD
15.Juli2020
KORGAS
KOREA GAS CORPORATION RegS
Agency
Anleihen
2059437.5
0.10334
2059437.5
1800000
1800000
113.25
Korea
--
11.03
20.Jän.2042
6.25
USD
20.Jän.2012
HYUELE
SK HYNIX INC RegS
Industrie
Anleihen
2054983.33
0.10311
2054983.33
2200000
2200000
93.13
Korea
--
1.75
19.Jän.2026
1.5
USD
19.Jän.2021
QTELQD
QTEL INTERNATIONAL FINANCE LTD MTN RegS
Agency
Anleihen
2049987.5
0.10286
2049987.5
2200000
2200000
92.47
Qatar
--
12.21
31.Jän.2043
4.5
USD
31.Jän.2013
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agency
Anleihen
2045531.25
0.10264
2045531.25
2100000
2100000
95.56
Indonesien
--
1.87
30.März2026
3.75
USD
30.März2021
PTTEPT
PTTEP TREASURY CENTER CO LT MTN RegS
Agency
Anleihen
2045041.11
0.10261
2045041.11
2200000
2200000
92.19
Thailand
--
2.99
10.Juni2027
2.59
USD
10.Juni2020
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Agency
Anleihen
2041109.39
0.10242
2041109.39
2610000
2610000
77
Thailand
--
16.83
06.Dez.2059
3.9
USD
06.Dez.2019
HDFCB
HDFC BANK LTD RegS
Finanzinstitute
Anleihen
2040468.44
0.10238
2040468.44
2210000
2210000
92
Indien
--
2.56
31.Dez.2079
3.7
USD
25.Aug.2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Finanzinstitute
Anleihen
2038580.73
0.10229
2038580.73
2150000
2150000
94.72
Qatar
--
1.4
08.Sep.2025
1.88
USD
08.Sep.2020
ACCESS
ACCESS BANK PLC MTN RegS
Finanzinstitute
Anleihen
2037245.83
0.10222
2037245.83
2200000
2200000
92.5
Nigeria
--
2.28
21.Sep.2026
6.13
USD
21.Sep.2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Anleihen
2036304.38
0.10218
2036304.38
2100000
2100000
94.57
Israel
--
1.84
30.März2026
4.88
USD
24.März2021
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Anleihen
2032783.79
0.102
2032783.79
1987000
1987000
100.22
Ver. Arabische Emirate
--
5.12
23.Apr.2030
4.88
USD
23.Apr.2018
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
Industrie
Anleihen
2028108.33
0.10176
2028108.33
2600000
2600000
76.41
Ver. Arabische Emirate
--
11.75
30.Sep.2040
3.25
USD
05.Nov.2020
VEDLN
VEDANTA RESOURCES PLC RegS
Industrie
Anleihen
2025968.29
0.10166
2025968.29
2256000
2256000
87.94
Indien
--
3.37
09.Dez.2028
13.88
USD
09.Aug.2017
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Anleihen
2015957.33
0.10115
2015957.33
2046000
2046000
96.16
Saudi-Arabien
--
11.67
08.Apr.2043
5.06
USD
08.Apr.2013
MZRHIT
MIZRAHI TEFAHOT BANK LTD
Finanzinstitute
Anleihen
2012054.8
0.10096
2012054.8
2170000
2170000
91.41
Israel
--
1.9
07.Apr.2031
3.08
USD
07.Apr.2021
TRAGSA
TRANSPORTADORA DE GAS INTERNACIONA RegS
Local Authority
Anleihen
2011266.67
0.10092
2011266.67
2000000
2000000
98.31
Kolumbien
--
3.87
01.Nov.2028
5.55
USD
01.Nov.2018
STSP
SINGAPORE TELECOMMUNICATIONS LTD RegS
Agency
Anleihen
2007617.36
0.10074
2007617.36
1700000
1700000
115.72
Singapur
--
5.9
01.Dez.2031
7.38
USD
20.Nov.2001
CIMBMK
CIMB BANK BHD RegS
Agency
Anleihen
2006575.69
0.10068
2006575.69
2200000
2200000
90.81
Malaysia
--
3.13
20.Juli2027
2.13
USD
20.Jän.2022
TRAGAS
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrie
Anleihen
2005625
0.10064
2005625
2000000
2000000
97.56
Argentinien
--
1.02
02.Mai2025
6.75
USD
02.Mai2018
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrie
Anleihen
2003400
0.10052
2003400
2100000
2100000
95.09
Kazachstan
--
1.33
15.Aug.2025
2.63
USD
23.Juli2020
FLEX
FLEX LTD
Industrie
Anleihen
2003036.67
0.10051
2003036.67
2000000
2000000
98.81
Singapur
--
1.09
15.Juni2025
4.75
USD
14.Jän.2016
BSFR
BSF SUKUK COMPANY LTD RegS
Finanzinstitute
Anleihen
2001500
0.10043
2001500
2000000
2000000
98.53
Saudi-Arabien
--
3.7
31.Mai2028
4.75
USD
31.Mai2023
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrie
Anleihen
2000125
0.10036
2000125
2000000
2000000
98.56
Macau
--
1.07
18.Juni2025
5.25
USD
18.Juni2020
MINSUR
MINSUR SA RegS
Industrie
Anleihen
1999406.25
0.10032
1999406.25
2250000
2250000
87
Peru
--
6.16
28.Okt.2031
4.5
USD
28.Okt.2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Anleihen
1997416
0.10022
1997416
2000000
2000000
97.88
Ver. Arabische Emirate
--
7.19
24.Apr.2033
4.7
USD
24.Apr.2023
SGLSJ
STILLWATER MINING COMPANY RegS
Industrie
Anleihen
1995522.22
0.10013
1995522.22
2200000
2200000
89.25
Südafrika
--
2.43
16.Nov.2026
4
USD
16.Nov.2021
OCPMR
OCP SA RegS
Agency
Anleihen
1991250
0.09991
1991250
2000000
2000000
97.63
Marokko
--
1.47
22.Okt.2025
4.5
USD
22.Apr.2015
DIBUH
DIB SUKUK LTD RegS
Finanzinstitute
Anleihen
1990933.33
0.0999
1990933.33
2000000
2000000
99
Ver. Arabische Emirate
--
3.91
16.Aug.2028
4.8
USD
16.Feb.2023
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Agency
Anleihen
1988188.22
0.09976
1988188.22
2800000
2800000
70.28
Thailand
--
18.24
16.Juli2070
3.7
USD
16.Juli2020
ICBCAS
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Agency
Anleihen
1986725
0.09969
1986725
2000000
2000000
99.25
China
--
1.42
21.Sep.2025
4.88
USD
21.Sep.2015
HYUELE
SK HYNIX INC RegS
Industrie
Anleihen
1985918.67
0.09965
1985918.67
2400000
2400000
82.3
Korea
--
6.12
19.Jän.2031
2.38
USD
19.Jän.2021
BHARTI
NETWORK I2I LTD RegS
Industrie
Anleihen
1983735
0.09954
1983735
1950000
1950000
99.19
Indien
--
0.75
31.Dez.2079
5.65
USD
15.Okt.2019
MWCPM
MANILA WATER CO INC RegS
Versorger
Anleihen
1981984.38
0.09945
1981984.38
2100000
2100000
93.69
Filipinen
--
4.57
30.Juli2030
4.38
USD
30.Juli2020
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Anleihen
1981679.33
0.09943
1981679.33
2200000
2200000
89.94
Singapur
--
4.91
11.Sep.2029
3
USD
11.Sep.2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrie
Anleihen
1978750
0.09929
1978750
2300000
2300000
83.5
Trinidad und Tobago
--
3.83
15.Okt.2028
5.63
USD
07.Okt.2021
PARCRT
BIOCEANICO SOVEREIGN CTF LTD RegS
Agency
Anleihen
1976534.67
0.09918
1976534.67
2692597
2692597
73.41
Paraguay
--
4.24
05.Juni2034
0
USD
20.Mai2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Anleihen
1974750
0.09909
1974750
1800000
1800000
109.44
Israel
--
5.61
15.Sep.2031
8.13
USD
09.März2023
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Anleihen
1970860.5
0.09889
1970860.5
2100000
2100000
93.21
Singapur
--
4.32
19.Jän.2029
3.38
USD
19.Jän.2022
SMCPM
SAN MIGUEL CORPORATION MTN RegS
Industrie
Anleihen
1970222.22
0.09886
1970222.22
2000000
2000000
97.63
Filipinen
--
1.27
31.Dez.2079
5.5
USD
29.Juli2020
SCCO
SOUTHERN COPPER CORP
Industrie
Anleihen
1968227.21
0.09876
1968227.21
2050000
2050000
93.98
Mexiko
--
11.32
08.Nov.2042
5.25
USD
08.Nov.2012
IHS
IHS HOLDING LTD/KY RegS
Industrie
Anleihen
1967869.44
0.09874
1967869.44
2200000
2200000
87.4
Nigeria
--
3.87
29.Nov.2028
6.25
USD
29.Nov.2021
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrie
Anleihen
1967277.78
0.09871
1967277.78
2000000
2000000
97.63
Chile
--
1.7
01.Aug.2026
4.75
USD
22.Juli2014
RASGAS
RAS LAFFAN LNG III RegS
Agency
Anleihen
1966849.56
0.09869
1966849.56
1873400
1873400
101.88
Qatar
--
1.45
30.Sep.2027
6.33
USD
26.Sep.2006
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrie
Anleihen
1966342.78
0.09867
1966342.78
2500000
2500000
78.31
Saudi-Arabien
--
12.67
30.Nov.2046
4.39
USD
25.Jän.2022
VALEBZ
VALE OVERSEAS LIMITED
Industrie
Anleihen
1955144.41
0.0981
1955144.41
1805000
1805000
105.91
Brazilien
--
8.42
21.Nov.2036
6.88
USD
21.Nov.2006
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Finanzinstitute
Anleihen
1952912.5
0.09799
1952912.5
2200000
2200000
88.34
Kuwait
--
2.68
23.Feb.2027
4.5
USD
23.Feb.2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Finanzinstitute
Anleihen
1951915
0.09794
1951915
2000000
2000000
97.16
Hongkong
--
0.85
12.Feb.2030
3.52
USD
12.Nov.2019
CBQKQD
COMMERCIAL BANK PSQC RegS
Finanzinstitute
Anleihen
1950768.75
0.09788
1950768.75
2100000
2100000
92.59
Qatar
--
1.86
31.Dez.2079
4.5
USD
03.März2021
COLBUN
COLBUN SA RegS
Versorger
Anleihen
1949997.5
0.09784
1949997.5
2300000
2300000
84.19
Chile
--
6.69
19.Jän.2032
3.15
USD
19.Okt.2021
DIBUH
DIB TIER 1 SUKUK (4) LTD RegS
Finanzinstitute
Anleihen
1949138.89
0.0978
1949138.89
2000000
2000000
95.81
Ver. Arabische Emirate
--
1.98
31.Dez.2079
4.63
USD
19.Nov.2020
VALEBZ
VALE OVERSEAS LTD
Industrie
Anleihen
1948572.71
0.09777
1948572.71
1900000
1900000
100.77
Brazilien
--
6.86
12.Juni2033
6.13
USD
12.Juni2023
GTE
GRAN TIERRA ENERGY INC RegS
Industrie
Anleihen
1945861.11
0.09764
1945861.11
2000000
2000000
93.15
Kolumbien
--
3.34
15.Okt.2029
9.5
USD
20.Okt.2023
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrie
Anleihen
1944375.89
0.09756
1944375.89
2560000
2560000
75.84
Thailand
--
14.08
18.März2051
4.3
USD
18.März2021
HYUELE
SK HYNIX INC RegS
Industrie
Anleihen
1944250
0.09756
1944250
1800000
1800000
106.75
Korea
--
6.71
17.Jän.2033
6.5
USD
17.Jän.2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Anleihen
1943353.65
0.09751
1943353.65
2150000
2150000
87.5
Israel
--
5.41
30.März2031
5.88
USD
24.März2021
BAP
CREDICORP LTD RegS
Finanzinstitute
Anleihen
1942152.78
0.09745
1942152.78
2000000
2000000
96.34
Peru
--
1.17
17.Juni2025
2.75
USD
17.Juni2020
AEFES
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrie
Anleihen
1932150
0.09695
1932150
2200000
2200000
87
Türkei
--
3.86
29.Juni2028
3.38
USD
29.Juni2021
EDVLN
ENDEAVOUR MINING PLC RegS
Industrie
Anleihen
1931527.78
0.09692
1931527.78
2000000
2000000
94.31
Burkina Faso
--
2.26
14.Okt.2026
5
USD
14.Okt.2021
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Anleihen
1929205.56
0.0968
1929205.56
2000000
2000000
94.06
Peru
--
9.51
11.Apr.2038
5.2
USD
11.Apr.2022
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrie
Anleihen
1927318.75
0.09671
1927318.75
2100000
2100000
90.97
Macau
--
3.37
27.Jän.2028
4.85
USD
27.Jän.2021
GRNKEN
GREENKO POWER II LIMITED RegS
Agency
Anleihen
1917176.5
0.0962
1917176.5
2070000
2070000
91.38
Indien
--
3.28
13.Dez.2028
4.3
USD
13.Dez.2021
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Agency
Anleihen
1916374.31
0.09616
1916374.31
1900000
1900000
99.09
Indonesien
--
1.07
13.Mai2025
4.75
USD
13.Mai2020
MTNSJ
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrie
Anleihen
1914070.49
0.09604
1914070.49
1850000
1850000
100.84
Südafrika
--
2.27
13.Okt.2026
6.5
USD
13.Okt.2016
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1907061.3
0.09569
1907061.3
1800000
1800000
104.53
Hongkong
--
6.74
06.Juli2034
6.3
USD
06.Juli2023
COMQAT
CBQ FINANCE LTD MTN RegS
Finanzinstitute
Anleihen
1901333.33
0.0954
1901333.33
2000000
2000000
95
Qatar
--
1.42
15.Sep.2025
2
USD
15.Sep.2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
1899960.33
0.09533
1899960.33
2200000
2200000
85.61
China
--
5.56
03.Juni2030
2.39
USD
03.Juni2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Anleihen
1899612.08
0.09532
1899612.08
1730000
1730000
109.34
Mexiko
--
7.99
01.März2035
6.38
USD
25.Feb.2005
BFALA
FALABELLA SA RegS
Industrie
Anleihen
1899276
0.0953
1899276
2400000
2400000
78.46
Chile
--
6.59
15.Jän.2032
3.38
USD
15.Okt.2021
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Anleihen
1898790
0.09528
1898790
2000000
2000000
94.42
China
--
2.65
21.Jän.2032
2.85
USD
21.Jän.2022
CCUCI
COMPANIA CERVECERIAS UNIDAS SA RegS
Industrie
Anleihen
1896983.61
0.09518
1896983.61
2200000
2200000
85.59
Chile
--
6.64
19.Jän.2032
3.35
USD
19.Jän.2022
JBSSBZ
JBS USA LUX SA RegS
Industrie
Anleihen
1895314.32
0.0951
1895314.32
1800000
1800000
105.07
Brazilien
--
7.26
15.März2034
6.75
USD
19.Sep.2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Finanzinstitute
Anleihen
1887664.78
0.09472
1887664.78
1900000
1900000
97.91
Singapur
--
0.98
07.Apr.2025
3.06
USD
07.Apr.2022
CTIH
CHINA TAIPING INSURANCE HOLDINGS C RegS
Agency
Anleihen
1882822.5
0.09447
1882822.5
1800000
1800000
104.28
China
--
3.48
31.Dez.2079
6.4
USD
09.März2023
SASOL
SASOL FINANCING USA LLC
Industrie
Anleihen
1882187.5
0.09444
1882187.5
2000000
2000000
94
Südafrika
--
2.28
18.Sep.2026
4.38
USD
18.März2021
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrie
Anleihen
1878843.75
0.09427
1878843.75
2700000
2700000
68.03
Thailand
--
14.34
17.Okt.2049
3.5
USD
17.Okt.2019
BCICI
BANCO DE CREDITO E INVERSIONES RegS
Finanzinstitute
Anleihen
1875437.5
0.0941
1875437.5
1800000
1800000
103
Chile
--
3.85
31.Dez.2079
8.75
USD
08.Feb.2024
HDFCB
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
Finanzinstitute
Anleihen
1863664.31
0.09351
1863664.31
1850000
1850000
100.34
Indien
--
1.81
02.März2026
5.69
USD
02.März2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Anleihen
1863338.18
0.0935
1863338.18
1900000
1900000
95.97
Chile
--
2.74
04.Apr.2027
4.38
USD
04.Apr.2017
BCICI
BANCO DE CREDITO E INVERSIONES-SD RegS
Finanzinstitute
Anleihen
1853001.04
0.09298
1853001.04
1930000
1930000
94.41
Chile
--
3.23
12.Okt.2027
3.5
USD
12.Okt.2017
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Finanzinstitute
Anleihen
1852618.75
0.09296
1852618.75
1900000
1900000
97.41
Indien
--
1.87
18.März2026
4
USD
18.März2016
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Anleihen
1852335.47
0.09294
1852335.47
2200000
2200000
83.97
Malaysia
--
5.81
19.Aug.2030
2.16
USD
19.Aug.2020
HIKLN
HIKMA FINANCE USA LLC RegS
Industrie
Anleihen
1846285.42
0.09264
1846285.42
1900000
1900000
96.47
Jordanien
--
1.23
09.Juli2025
3.25
USD
09.Juli2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Anleihen
1843588.54
0.09251
1843588.54
2100000
2100000
85.91
Mexiko
--
13.87
22.Apr.2049
4.38
USD
22.Apr.2019
HYUELE
SK HYNIX INC RegS
Industrie
Anleihen
1842701
0.09246
1842701
1800000
1800000
101.16
Korea
--
1.69
17.Jän.2026
6.25
USD
17.Jän.2023
BANBRA
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agency
Anleihen
1837980
0.09222
1837980
1800000
1800000
99.64
Brazilien
--
0.22
31.Dez.2079
9
USD
18.Juni2014
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Finanzinstitute
Anleihen
1837722.75
0.09221
1837722.75
1800000
1800000
99.84
Brazilien
--
1.22
31.Dez.2079
7.72
USD
28.Dez.2017
ANTOLN
ANTOFAGASTA PLC RegS
Industrie
Anleihen
1834312.5
0.09204
1834312.5
1800000
1800000
99.81
Chile
--
6.3
13.Mai2032
5.63
USD
13.Mai2022
LVIATH
LEVIATHAN BOND LTD
Industrie
Anleihen
1831922.62
0.09192
1831922.62
1950000
1950000
92.31
Israel
--
4.97
30.Juni2030
6.75
USD
18.Aug.2020
SHFLIN
SHRIRAM FINANCE LTD MTN RegS
Finanzinstitute
Anleihen
1830531.25
0.09185
1830531.25
1800000
1800000
100.5
Indien
--
2.75
22.Apr.2027
6.63
USD
22.Jän.2024
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Finanzinstitute
Anleihen
1829464.44
0.0918
1829464.44
1700000
1700000
105.55
Mexiko
--
6.44
29.Juni2038
8.45
USD
29.Juni2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Finanzinstitute
Anleihen
1828125
0.09173
1828125
1800000
1800000
99.88
Singapur
--
-0.39
15.Apr.2029
3.75
USD
15.Apr.2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
1823510.45
0.0915
1823510.45
1930000
1930000
92.35
Brazilien
--
14
05.Juni2115
6.85
USD
05.Juni2015
BGBKKK
BURGAN BANK KPSC RegS
Finanzinstitute
Anleihen
1822362.5
0.09144
1822362.5
2100000
2100000
86
Kuwait
--
2.33
15.Dez.2031
2.75
USD
15.Dez.2020
BCOLO
BANCOLOMBIA SA
Finanzinstitute
Anleihen
1817451.56
0.09119
1817451.56
1850000
1850000
96.97
Kolumbien
--
0.69
18.Dez.2029
4.63
USD
18.Dez.2019
GMSEDA
GEMS MENASA (CAYMAN) LTD RegS
Industrie
Anleihen
1815525
0.0911
1815525
1800000
1800000
100.03
Ver. Arabische Emirate
--
0.57
31.Juli2026
7.13
USD
08.Aug.2019
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Anleihen
1807343.2
0.09069
1807343.2
1800000
1800000
97.79
Saudi-Arabien
--
13.67
11.Apr.2053
5.68
USD
11.Apr.2023
YPFDAR
YPF SA RegS
Agency
Anleihen
1807196
0.09068
1807196
2400000
2400000
73.32
Argentinien
--
9.51
15.Dez.2047
7
USD
15.Dez.2017
GRUPOS
GRUPO DE INVERSIONES SURAMERICANA RegS
Finanzinstitute
Anleihen
1803012.5
0.09047
1803012.5
1800000
1800000
97.91
Kolumbien
--
1.84
29.Apr.2026
5.5
USD
29.Apr.2016
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Anleihen
1800162
0.09033
1800162
1800000
1800000
98.06
Singapur
--
7.09
03.Mai2033
4.88
USD
03.Mai2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Finanzinstitute
Anleihen
1799845.05
0.09031
1799845.05
1800000
1800000
98.63
Israel
--
3.66
18.Juli2033
7.13
USD
18.Jän.2023
FEMSA
FOMENTO ECONOMICO MEXICANO SAB DE
Industrie
Anleihen
1798355.81
0.09024
1798355.81
2450000
2450000
72.71
Mexiko
--
14.91
16.Jän.2050
3.5
USD
16.Jän.2020
LVIATH
LEVIATHAN BOND LTD
Industrie
Anleihen
1797393.75
0.09019
1797393.75
1800000
1800000
98.38
Israel
--
1.18
30.Juni2025
6.13
USD
18.Aug.2020
ADANEM
ADANI ELECTRICITY MUMBAI LTD RegS
Versorger
Anleihen
1794709.88
0.09005
1794709.88
2100000
2100000
84.97
Indien
--
5.11
12.Feb.2030
3.95
USD
12.Feb.2020
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Anleihen
1794043.75
0.09002
1794043.75
1800000
1800000
99.55
Ver. Arabische Emirate
--
0.94
31.Dez.2079
6.13
USD
20.März2019
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
1792596.67
0.08995
1792596.67
2400000
2400000
74.59
Hongkong
--
11.92
16.Sep.2040
3.2
USD
16.Sep.2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Anleihen
1791531.25
0.08989
1791531.25
1800000
1800000
98.38
Ver. Arabische Emirate
--
2.08
22.Juni2026
4.38
USD
22.Juni2016
STESP
STE TRANSCORE HOLDINGS INC MTN RegS
Agency
Anleihen
1790700
0.08985
1790700
1800000
1800000
98.06
Singapur
--
1.99
23.Mai2026
4.13
USD
23.Mai2023
ARAGVI
ARAGVI FINANCE INTL RegS
Industrie
Anleihen
1783488.06
0.08949
1783488.06
2200000
2200000
77.59
Moldau, Republik
--
1.82
29.Apr.2026
8.45
USD
29.Apr.2021
SIERRA
SIERRACOL ENERGY ANDINA LLC RegS
Industrie
Anleihen
1781000
0.08937
1781000
2000000
2000000
87.35
Kolumbien
--
3.59
15.Juni2028
6
USD
22.Juni2021
CEMEX
CEMEX SAB DE CV RegS
Industrie
Anleihen
1778861.11
0.08926
1778861.11
2000000
2000000
88.13
Mexiko
--
5.74
11.Juli2031
3.88
USD
12.Jän.2021
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrie
Anleihen
1777497.22
0.08919
1777497.22
2600000
2600000
68.2
Chile
--
15.14
10.Sep.2051
3.5
USD
20.Sep.2021
TOPTB
THAIOIL TREASURY CENTER CO LTD RegS
Industrie
Anleihen
1773187.5
0.08897
1773187.5
2450000
2450000
71.34
Thailand
--
14.42
18.Juni2050
3.75
USD
18.Juni2020
CEMEX
CEMEX SAB DE CV RegS
Industrie
Anleihen
1770980.22
0.08886
1770980.22
1600000
1600000
108.08
Mexiko
--
3.29
31.Dez.2079
9.13
USD
14.März2023
ABGSJ
ABSA GROUP LTD RegS
Finanzinstitute
Anleihen
1760155.31
0.08832
1760155.31
1783000
1783000
96.59
Südafrika
--
1.99
31.Dez.2079
6.38
USD
27.Mai2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC RegS
Agency
Anleihen
1759211.11
0.08827
1759211.11
1600000
1600000
107.28
Ver. Arabische Emirate
--
3.82
31.Dez.2079
8
USD
27.Nov.2023
PLTK
PLAYTIKA HOLDING CORP RegS
Industrie
Anleihen
1755654.17
0.08809
1755654.17
2050000
2050000
85.5
Israel
--
4.39
15.März2029
4.25
USD
11.März2021
COLBUN
COLBUN SA RegS
Versorger
Anleihen
1749985
0.08781
1749985
1800000
1800000
95.4
Chile
--
3.15
11.Okt.2027
3.95
USD
11.Okt.2017
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Anleihen
1745817.64
0.0876
1745817.64
1900000
1900000
91.09
Chile
--
5.04
13.Jän.2030
3.85
USD
13.Jän.2020
AICNRA
AI CANDELARIA SPAIN SL RegS
Industrie
Anleihen
1745712.5
0.08759
1745712.5
2100000
2100000
81.5
Kolumbien
--
5.5
15.Juni2033
5.75
USD
13.Mai2021
ARACEN
ARABIAN CENTRES SUKUK II LTD RegS
Finanzinstitute
Anleihen
1735996.5
0.08711
1735996.5
1800000
1800000
93.79
Saudi-Arabien
--
2.27
07.Okt.2026
5.63
USD
07.Apr.2021
STESP
ST ENGINEERING RHQ LTD MTN RegS
Agency
Anleihen
1728239.03
0.08672
1728239.03
1790000
1790000
95.93
Singapur
--
1.05
29.Apr.2025
1.5
USD
29.Apr.2020
BORRNO
BORR IHC LTD RegS
Industrie
Anleihen
1727222.22
0.08667
1727222.22
1600000
1600000
104.06
Mexiko
--
2.33
15.Nov.2028
10
USD
07.Nov.2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Anleihen
1725826.95
0.0866
1725826.95
1800000
1800000
94.69
Indien
--
3.35
30.Nov.2027
3.67
USD
30.Nov.2017
JSTLIN
PERIAMA HOLDINGS LLC RegS
Industrie
Anleihen
1724206.11
0.08652
1724206.11
1700000
1700000
98.81
Indien
--
1.88
19.Apr.2026
5.95
USD
19.Okt.2020
BAKIDE
BRASKEM IDESA SAPI RegS
Industrie
Anleihen
1722682.33
0.08644
1722682.33
2200000
2200000
77.58
Mexiko
--
5.75
20.Feb.2032
6.99
USD
20.Okt.2021
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Finanzinstitute
Anleihen
1722206.12
0.08641
1722206.12
1850000
1850000
92.09
Mexiko
--
3.39
18.Jän.2033
5.13
USD
17.Jän.2018
VALEBZ
VALE OVERSEAS LTD
Industrie
Anleihen
1721265.42
0.08637
1721265.42
1900000
1900000
89.77
Brazilien
--
5.42
08.Juli2030
3.75
USD
08.Juli2020
AES
AES GENER SA RegS
Versorger
Anleihen
1716628.12
0.08614
1716628.12
1700000
1700000
99.38
Chile
--
0.27
26.März2079
7.13
USD
26.März2019
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Anleihen
1709850
0.08579
1709850
1800000
1800000
93.84
Singapur
--
2.38
03.Okt.2026
2.38
USD
03.Okt.2016
ADIBUH
ADIB CAPITAL INVEST 3 LTD RegS
Finanzinstitute
Anleihen
1708233.33
0.08571
1708233.33
1600000
1600000
105.38
Ver. Arabische Emirate
--
3.67
31.Dez.2079
7.25
USD
18.Juli2023
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Anleihen
1704806.25
0.08554
1704806.25
1800000
1800000
94.16
Saudi-Arabien
--
1.6
24.Nov.2025
1.63
USD
24.Nov.2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Anleihen
1703508.44
0.08548
1703508.44
1800000
1800000
93.07
Mexiko
--
4.45
22.Apr.2029
3.63
USD
22.Apr.2019
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
1694314.18
0.08502
1694314.18
1700000
1700000
98.57
Brazilien
--
3.4
15.Jän.2030
5.5
USD
21.Aug.2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Anleihen
1692862.5
0.08494
1692862.5
1800000
1800000
92.31
Chile
--
4.39
30.Apr.2029
4.25
USD
30.Apr.2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Anleihen
1691133
0.08486
1691133
1800000
1800000
93.63
Singapur
--
1.75
21.Jän.2026
1.75
USD
21.Jän.2021
DIBUH
DIB SUKUK LTD RegS
Finanzinstitute
Anleihen
1683305.25
0.08446
1683305.25
1800000
1800000
93
Ver. Arabische Emirate
--
2.14
22.Juni2026
1.96
USD
22.Juni2021
NHNCOR
NAVER CORP RegS
Industrie
Anleihen
1681725
0.08438
1681725
1800000
1800000
92.69
Korea
--
1.92
29.März2026
1.5
USD
29.März2021
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Finanzinstitute
Anleihen
1680527.78
0.08432
1680527.78
1600000
1600000
103.25
Mexiko
--
6.75
08.Jän.2039
8.13
USD
08.Jän.2024
SUZANO
SUZANO AUSTRIA GMBH RegS
Industrie
Anleihen
1679922.22
0.08429
1679922.22
1600000
1600000
104.78
Brazilien
--
11.55
16.März2047
7
USD
16.März2017
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS
Finanzinstitute
Anleihen
1679016.85
0.08425
1679016.85
1800000
1800000
92.78
Korea
--
2.67
04.Feb.2032
3.38
USD
04.Feb.2022
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Finanzinstitute
Anleihen
1677798.7
0.08419
1677798.7
1800000
1800000
93.13
Singapur
--
1.88
10.März2031
1.82
USD
10.März2021
SIGMA
SIGMA ALIMENTOS SA DE CV RegS
Industrie
Anleihen
1673526.04
0.08397
1673526.04
1700000
1700000
96.78
Mexiko
--
1.91
02.Mai2026
4.13
USD
02.Mai2016
CSNABZ
CSN ISLANDS XI CORP RegS
Industrie
Anleihen
1668639.25
0.08373
1668639.25
1700000
1700000
97.05
Brazilien
--
2.67
28.Jän.2028
6.75
USD
28.Jän.2020
WPROIN
WIPRO IT SERVICES LLC RegS
Industrie
Anleihen
1664922
0.08354
1664922
1800000
1800000
92.1
Indien
--
2.15
23.Juni2026
1.5
USD
23.Juni2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Anleihen
1656930
0.08314
1656930
1800000
1800000
91.38
Chile
--
5.03
29.Jän.2030
4.2
USD
29.Okt.2019
ECLCI
ENGIE ENERGIA CHILE SA RegS
Versorger
Anleihen
1656177.22
0.0831
1656177.22
1900000
1900000
86.61
Chile
--
5.14
28.Jän.2030
3.4
USD
28.Jän.2020
RECLIN
REC LIMITED MTN RegS
Agency
Anleihen
1653500
0.08297
1653500
1600000
1600000
100.75
Indien
--
3.51
11.Apr.2028
5.63
USD
11.Apr.2023
GEOPAR
GEOPARK LTD RegS
Industrie
Anleihen
1652750
0.08293
1652750
1800000
1800000
90.75
Kolumbien
--
2.55
17.Jän.2027
5.5
USD
17.Jän.2020
DIBUH
DIB SUKUK LTD RegS
Finanzinstitute
Anleihen
1652563.6
0.08292
1652563.6
1600000
1600000
101.5
Ver. Arabische Emirate
--
3.26
30.Nov.2027
5.49
USD
30.Nov.2022
GFISJ
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
Industrie
Anleihen
1651933.33
0.08289
1651933.33
1600000
1600000
101
Südafrika
--
4.21
15.Mai2029
6.13
USD
15.Mai2019
BSFR
BSF FINANCE MTN RegS
Finanzinstitute
Anleihen
1647311.11
0.08266
1647311.11
1600000
1600000
101.06
Saudi-Arabien
--
3.24
23.Nov.2027
5.5
USD
23.Nov.2022
AGROSU
AGROSUPER SA RegS
Industrie
Anleihen
1645516.11
0.08257
1645516.11
1900000
1900000
85.75
Chile
--
6.33
20.Jän.2032
4.6
USD
20.Jän.2022
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Anleihen
1643355.56
0.08246
1643355.56
1600000
1600000
100.38
Ver. Arabische Emirate
--
3.15
13.Okt.2027
5.13
USD
13.Okt.2022
BSANCI
BANCO SANTANDER CHILE RegS
Finanzinstitute
Anleihen
1642824.51
0.08243
1642824.51
1850000
1850000
87.47
Chile
--
6.47
26.Okt.2031
3.18
USD
26.Okt.2021
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Anleihen
1642787.5
0.08243
1642787.5
1900000
1900000
85.75
Brazilien
--
5
31.Jän.2030
4.5
USD
01.Nov.2019
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1638933.94
0.08224
1638933.94
1600000
1600000
101.04
Hongkong
--
2.06
06.Juli2027
6.19
USD
06.Juli2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Anleihen
1636641
0.08212
1636641
1900000
1900000
84.71
Chile
--
6.07
06.Apr.2031
3
USD
06.Apr.2021
CEMEX
CEMEX SAB DE CV RegS
Industrie
Anleihen
1632739.26
0.08193
1632739.26
1700000
1700000
95.77
Mexiko
--
2.05
31.Dez.2079
5.13
USD
08.Juni2021
VALEBZ
VALE OVERSEAS LIMITED
Industrie
Anleihen
1629124.79
0.08174
1629124.79
1500000
1500000
105.99
Brazilien
--
9.54
10.Nov.2039
6.88
USD
10.Nov.2009
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Anleihen
1627233.33
0.08165
1627233.33
1600000
1600000
100.38
Ver. Arabische Emirate
--
2.09
31.Dez.2079
6.13
USD
09.Juli2020
ABDPOC
ABU DHABI PORTS COMPANY PJSC MTN RegS
Agency
Anleihen
1621729.17
0.08137
1621729.17
1900000
1900000
84.38
Ver. Arabische Emirate
--
6.27
06.Mai2031
2.5
USD
06.Mai2021
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrie
Anleihen
1621433.33
0.08136
1621433.33
1600000
1600000
99.28
Hongkong
--
3.56
21.Apr.2028
4.75
USD
21.Apr.2023
POHANG
POSCO HOLDINGS INC RegS
Industrie
Anleihen
1621500
0.08136
1621500
1600000
1600000
100.25
Korea
--
1.7
17.Jän.2026
5.63
USD
17.Jän.2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrie
Anleihen
1615912
0.08108
1615912
1600000
1600000
98.88
Hongkong
--
7.06
21.Apr.2033
4.88
USD
21.Apr.2023
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Anleihen
1614250
0.081
1614250
1800000
1800000
88.56
Mexiko
--
5.4
07.Mai2030
2.88
USD
07.Mai2020
PROMIG
PROMIGAS SA ESP RegS
Versorger
Anleihen
1614187.5
0.08099
1614187.5
1800000
1800000
88
Kolumbien
--
4.81
16.Okt.2029
3.75
USD
16.Okt.2019
SGLSJ
STILLWATER MINING COMPANY RegS
Industrie
Anleihen
1609625
0.08077
1609625
2000000
2000000
78.84
Südafrika
--
4.75
16.Nov.2029
4.5
USD
16.Nov.2021
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Anleihen
1605723.56
0.08057
1605723.56
1600000
1600000
99.39
Indien
--
4.21
17.Jän.2029
5
USD
17.Jän.2024
RPCUH
RUWAIS POWER CO PJSC RegS
Agency
Anleihen
1602966.67
0.08043
1602966.67
1600000
1600000
99.72
Ver. Arabische Emirate
--
7.64
31.Aug.2036
6
USD
06.Aug.2013
BHARTI
BHARTI AIRTEL LTD RegS
Industrie
Anleihen
1600837.5
0.08033
1600837.5
1800000
1800000
87.91
Indien
--
6.17
03.Juni2031
3.25
USD
03.März2021
RIBL
RIYAD TIER 1 SUKUK LTD RegS
Finanzinstitute
Anleihen
1589806.94
0.07977
1589806.94
1700000
1700000
93.06
Saudi-Arabien
--
2.86
31.Dez.2079
4
USD
16.Feb.2022
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Anleihen
1589406.25
0.07975
1589406.25
1800000
1800000
87.44
Mexiko
--
11.91
16.Juli2042
4.38
USD
16.Juli2012
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Anleihen
1587408
0.07965
1587408
1600000
1600000
97.66
Singapur
--
3.67
23.Mai2028
4.5
USD
23.Mai2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Finanzinstitute
Anleihen
1586166.67
0.07959
1586166.67
1600000
1600000
98.28
Israel
--
3.01
27.Juli2027
5.13
USD
27.Juli2022
POHANG
POSCO CO LTD RegS
Industrie
Anleihen
1584305.56
0.0795
1584305.56
1600000
1600000
98.38
Korea
--
1.29
04.Aug.2025
4.38
USD
04.Aug.2022
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Anleihen
1576900
0.07912
1576900
1600000
1600000
96.41
Ver. Arabische Emirate
--
2.27
31.Dez.2079
4.5
USD
05.Okt.2020
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Anleihen
1575566.67
0.07906
1575566.67
1600000
1600000
97.69
Singapur
--
1.2
30.Juni2025
3.25
USD
30.Juni2015
BNCHIL
BANCO DE CHILE MTN RegS
Finanzinstitute
Anleihen
1570875.5
0.07882
1570875.5
1800000
1800000
86.31
Chile
--
6.63
09.Dez.2031
2.99
USD
09.Dez.2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Anleihen
1570833.33
0.07882
1570833.33
1600000
1600000
97.47
Korea
--
3.05
27.Juli2027
4.25
USD
27.Juli2022
BCICI
BANCO DE CREDITO E INVERSIONES MTN RegS
Finanzinstitute
Anleihen
1557931.25
0.07817
1557931.25
1800000
1800000
85.25
Chile
--
6.5
14.Okt.2031
2.88
USD
14.Okt.2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Anleihen
1556086.94
0.07808
1556086.94
1730000
1730000
89.13
Ver. Arabische Emirate
--
3.81
29.Apr.2028
2
USD
29.Apr.2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
1552900
0.07792
1552900
1600000
1600000
96.91
Südafrika
--
3.59
15.März2028
4.5
USD
15.März2018
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Anleihen
1552494.44
0.0779
1552494.44
1600000
1600000
96.72
Singapur
--
3.93
28.Aug.2028
3.88
USD
28.Aug.2018
KEBHNB
KEB HANA BANK MTN RegS
Finanzinstitute
Anleihen
1545566.67
0.07755
1545566.67
1600000
1600000
95
Korea
--
2.78
30.März2027
3.25
USD
30.März2022
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrie
Anleihen
1531416.67
0.07684
1531416.67
1700000
1700000
89.06
Indien
--
4.58
03.Juli2029
4.38
USD
03.Juli2019
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Anleihen
1530433.33
0.07679
1530433.33
1600000
1600000
95.09
Singapur
--
2.18
20.Juli2026
3
USD
20.Jän.2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Anleihen
1529536.46
0.07675
1529536.46
1750000
1750000
85.16
Chile
--
12.21
30.Apr.2049
5.5
USD
30.Apr.2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
1527063.5
0.07662
1527063.5
1800000
1800000
84.76
Südafrika
--
6.15
17.März2031
2.88
USD
17.März2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Anleihen
1520281.95
0.07628
1520281.95
1700000
1700000
89.03
Indien
--
5.24
13.Feb.2030
3.25
USD
13.Feb.2020
RILIN
RELIANCE INDUSTRIES LIMITED RegS
Industrie
Anleihen
1517673.44
0.07615
1517673.44
1650000
1650000
91.34
Indien
--
12.48
10.Feb.2045
4.88
USD
10.Feb.2015
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Anleihen
1515133.75
0.07602
1515133.75
1500000
1500000
99.09
Indien
--
3.62
05.Mai2028
4.88
USD
05.Mai2023
ANTOLN
ANTOFAGASTA PLC RegS
Industrie
Anleihen
1513356.25
0.07594
1513356.25
1800000
1800000
83
Chile
--
5.84
14.Okt.2030
2.38
USD
14.Okt.2020
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1510581.5
0.0758
1510581.5
1800000
1800000
82.96
Hongkong
--
5.61
31.Dez.2079
4.75
USD
14.Jän.2021
CEMEX
CEMEX MEXICO SA DE CV RegS
Industrie
Anleihen
1498820.56
0.07521
1498820.56
1500000
1500000
97.97
Mexiko
--
3.45
19.Nov.2029
5.45
USD
19.Nov.2019
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Anleihen
1496055.11
0.07507
1496055.11
1600000
1600000
92.92
China
--
2
28.Apr.2026
1.4
USD
28.Apr.2021
SNBAB
SNB SUKUK LTD RegS
Agency
Anleihen
1494078.04
0.07497
1494078.04
1600000
1600000
92.94
Saudi-Arabien
--
2.67
19.Jän.2027
2.34
USD
19.Jän.2022
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1489723.91
0.07475
1489723.91
1600000
1600000
92.81
Hongkong
--
2.69
14.Jän.2027
1.46
USD
14.Jän.2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrie
Anleihen
1486393.33
0.07458
1486393.33
1600000
1600000
92.28
Indien
--
3.03
04.Aug.2027
4.2
USD
04.Aug.2020
SKINNV
SK BATTERY AMERICA INC RegS
Industrie
Anleihen
1486129.11
0.07457
1486129.11
1600000
1600000
92.52
Korea
--
1.76
26.Jän.2026
2.13
USD
26.Jän.2021
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Anleihen
1482551.39
0.07439
1482551.39
1400000
1400000
103.19
Ver. Arabische Emirate
--
3.88
11.Okt.2028
5.88
USD
11.Okt.2023
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Anleihen
1479839.28
0.07425
1479839.28
1400000
1400000
103.27
Mexiko
--
4.04
15.Jän.2029
6.05
USD
02.Nov.2023
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrie
Anleihen
1478611.94
0.07419
1478611.94
1400000
1400000
105.27
Brazilien
--
5.13
13.Sep.2033
8.88
USD
13.Sep.2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Anleihen
1478235.56
0.07417
1478235.56
1600000
1600000
91.69
Indien
--
5.28
23.Apr.2030
3.95
USD
23.Jän.2020
KOF
COCA COLA FEMSA SAB DE CV
Industrie
Anleihen
1472052.08
0.07386
1472052.08
1650000
1650000
88.72
Mexiko
--
5.22
22.Jän.2030
2.75
USD
22.Jän.2020
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Anleihen
1469411.81
0.07373
1469411.81
1400000
1400000
102.38
Korea
--
3.91
04.Okt.2028
5.38
USD
04.Okt.2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Anleihen
1463935
0.07346
1463935
1800000
1800000
80.5
Chile
--
12.71
29.Jän.2050
5.15
USD
29.Okt.2019
METINV
METINVEST BV RegS
Industrie
Anleihen
1461621.53
0.07334
1461621.53
2050000
2050000
68.5
Ukraine
--
4.14
17.Okt.2029
7.75
USD
17.Okt.2019
ARNBAB
ANB SUKUK LTD RegS
Finanzinstitute
Anleihen
1455961.42
0.07306
1455961.42
1500000
1500000
95.69
Saudi-Arabien
--
1.5
28.Okt.2030
3.33
USD
28.Okt.2020
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Anleihen
1452900
0.0729
1452900
1600000
1600000
89.84
Brazilien
--
3.39
10.Jän.2028
4.5
USD
10.Okt.2017
COLBUN
COLBUN SA RegS
Versorger
Anleihen
1448844.38
0.0727
1448844.38
1650000
1650000
87.63
Chile
--
5.28
06.März2030
3.15
USD
06.März2020
KORELE
KOREA ELECTRIC POWER CORP RegS
Agency
Anleihen
1440118.75
0.07226
1440118.75
1400000
1400000
100.31
Korea
--
1.86
06.Apr.2026
5.38
USD
06.Okt.2022
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Anleihen
1438791.67
0.07219
1438791.67
1400000
1400000
101.63
Ver. Arabische Emirate
--
4.15
12.Jän.2029
5.5
USD
12.Sep.2023
CNOOC
NEXEN INC
Agency
Anleihen
1435583.33
0.07203
1435583.33
1250000
1250000
112.5
China
--
8.96
15.Mai2037
6.4
USD
04.Mai2007
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
1432243.54
0.07187
1432243.54
1450000
1450000
97.47
Brazilien
--
5.46
03.Jän.2031
5.6
USD
03.Juni2020
TIEMOD
FEL ENERGY VI SARL RegS
Versorger
Anleihen
1431008.79
0.0718
1431008.79
1537937
1537937
91.19
Mexiko
--
7.5
01.Dez.2040
5.75
USD
01.Dez.2020
CITNAT
KOOKMIN BANK MTN RegS
Finanzinstitute
Anleihen
1430709.17
0.07179
1430709.17
1420000
1420000
98.75
Korea
--
3.6
21.Apr.2028
4.63
USD
21.Apr.2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Anleihen
1424506.03
0.07148
1424506.03
1400000
1400000
101.22
Chile
--
7.36
26.Feb.2034
6.13
USD
26.Feb.2024
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Anleihen
1423872
0.07145
1423872
1600000
1600000
88.24
Brazilien
--
5.81
15.Jän.2031
3.75
USD
14.Sep.2020
ALMARA
ALMARAI SUKUK LTD RegS
Industrie
Anleihen
1423117.34
0.07141
1423117.34
1400000
1400000
100.75
Saudi-Arabien
--
7.3
25.Juli2033
5.23
USD
25.Juli2023
DIALIN
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrie
Anleihen
1422059.72
0.07135
1422059.72
1400000
1400000
99.06
Indien
--
2.33
31.Okt.2026
6.13
USD
31.Okt.2016
LGENSO
LG ENERGY SOLUTION LTD RegS
Industrie
Anleihen
1421884.72
0.07135
1421884.72
1400000
1400000
101.53
Korea
--
3.95
25.Sep.2028
5.75
USD
25.Sep.2023
DIBUH
DIB TIER 1 SUKUK (3) LTD RegS
Finanzinstitute
Anleihen
1412736.11
0.07089
1412736.11
1400000
1400000
99.78
Ver. Arabische Emirate
--
0.76
31.Dez.2079
6.25
USD
22.Jän.2019
NACF
NONGHYUP BANK MTN RegS
Agency
Anleihen
1411550
0.07083
1411550
1400000
1400000
99.69
Korea
--
3.78
03.Juli2028
4.88
USD
03.Juli2023
WOORIB
WOORI BANK MTN RegS
Finanzinstitute
Anleihen
1411564.58
0.07083
1411564.58
1400000
1400000
100
Korea
--
3.45
26.Jän.2028
4.88
USD
26.Jän.2023
AES
AES ANDES SA RegS
Versorger
Anleihen
1408470
0.07067
1408470
1400000
1400000
100.36
Chile
--
4.21
15.März2029
6.3
USD
15.März2024
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Anleihen
1406613
0.07058
1406613
1500000
1500000
93.44
Ver. Arabische Emirate
--
1.73
13.Jän.2026
1.64
USD
13.Jän.2021
AKBNK
AKBANK TAS RegS
Finanzinstitute
Anleihen
1403048.21
0.0704
1403048.21
1400000
1400000
99.81
Türkei
--
3.78
31.Dez.2079
9.37
USD
14.März2024
GLPSP
GLP PTE LTD MTN RegS
Finanzinstitute
Anleihen
1402875
0.07039
1402875
2900000
2900000
46.75
Singapur
--
-2.99
31.Dez.2079
4.5
USD
17.Mai2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Anleihen
1396283.33
0.07006
1396283.33
1400000
1400000
98.94
Qatar
--
4.25
30.Jän.2029
4.88
USD
30.Jän.2024
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
1396072.5
0.07005
1396072.5
1800000
1800000
75.91
China
--
14.68
22.Apr.2051
3.84
USD
22.Apr.2021
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Anleihen
1392781.25
0.06989
1392781.25
1400000
1400000
97.63
Ver. Arabische Emirate
--
3.63
24.Apr.2028
4.38
USD
24.Jän.2023
MASDAR
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
Agency
Anleihen
1384191.67
0.06945
1384191.67
1400000
1400000
98.03
Ver. Arabische Emirate
--
7.38
25.Juli2033
4.88
USD
25.Juli2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Anleihen
1374522.57
0.06897
1374522.57
1250000
1250000
107.22
Indien
--
10.26
19.Okt.2040
6.25
USD
19.Okt.2010
TELEFO
TELEFONICA MOVILES CHILE SA RegS
Industrie
Anleihen
1374498.72
0.06897
1374498.72
1800000
1800000
75.13
Chile
--
6.36
18.Nov.2031
3.54
USD
18.Nov.2021
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Anleihen
1371923.39
0.06884
1371923.39
1400000
1400000
97.35
China
--
3.48
08.Feb.2028
4.75
USD
08.Feb.2018
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Finanzinstitute
Anleihen
1371241.32
0.0688
1371241.32
1500000
1500000
90
Hongkong
--
5.33
14.Apr.2030
3.13
USD
14.Apr.2020
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1370811.28
0.06878
1370811.28
1400000
1400000
97.47
Hongkong
--
0.81
30.Jän.2026
2.82
USD
14.Jän.2020
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Anleihen
1364348.89
0.06846
1364348.89
1600000
1600000
84.91
Indien
--
6.09
10.Feb.2031
2.8
USD
10.Feb.2021
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Anleihen
1362830.92
0.06838
1362830.92
1400000
1400000
96.55
Korea
--
3.03
13.Juli2027
3.88
USD
13.Juli2022
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Anleihen
1362244.79
0.06835
1362244.79
1450000
1450000
92.53
Ver. Arabische Emirate
--
2.53
31.Dez.2079
4.25
USD
27.Mai2021
BOCOHK
BANK OF COMMUNICATIONS CO LTD (HON RegS
Finanzinstitute
Anleihen
1359456.2
0.06821
1359456.2
1450000
1450000
93.25
Hongkong
--
2.17
08.Juli2031
2.3
USD
08.Juli2021
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Anleihen
1359333.33
0.06821
1359333.33
1600000
1600000
84.59
Israel
--
6.65
22.Feb.2032
3.75
USD
22.Feb.2022
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Anleihen
1358700
0.06818
1358700
1400000
1400000
95.81
Indien
--
4.55
18.Juni2029
4.5
USD
18.Juni2019
ONGCIN
ONGC VIDESH VANKORNEFT PTE LTD RegS
Agency
Anleihen
1357125
0.0681
1357125
1400000
1400000
96.31
Indien
--
2.19
27.Juli2026
3.75
USD
27.Juli2016
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Anleihen
1355812.5
0.06803
1355812.5
1400000
1400000
95.84
Brazilien
--
4.88
15.Jän.2030
5
USD
14.Aug.2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Anleihen
1352905.56
0.06788
1352905.56
1400000
1400000
95.75
Brazilien
--
6.42
13.Feb.2033
7.25
USD
13.Feb.2023
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1352222.3
0.06785
1352222.3
1300000
1300000
101.19
Hongkong
--
0.58
16.Nov.2025
7.78
USD
16.Nov.2022
EMAAR
EMAAR SUKUK LTD MTN RegS
Finanzinstitute
Anleihen
1345696.33
0.06752
1345696.33
1400000
1400000
96
Ver. Arabische Emirate
--
2.33
15.Sep.2026
3.63
USD
15.Sep.2016
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
1345482.5
0.06751
1345482.5
1800000
1800000
74.56
Südafrika
--
14.47
10.Sep.2050
3.95
USD
10.Sep.2020
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrie
Anleihen
1341940.17
0.06733
1341940.17
1422520
1422520
93.47
Ver. Arabische Emirate
--
1.61
30.Sep.2027
1.75
USD
05.Nov.2020
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
1337600
0.06712
1337600
1600000
1600000
82.31
China
--
13.59
06.Dez.2047
4.2
USD
06.Dez.2017
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrie
Anleihen
1330950
0.06678
1330950
1600000
1600000
83.08
Brazilien
--
5.7
18.März2031
4.38
USD
18.März2021
JBSSBZ
JBS USA LUX SA RegS
Industrie
Anleihen
1322381.53
0.06635
1322381.53
1200000
1200000
106.41
Brazilien
--
12.22
15.Nov.2053
7.25
USD
19.Sep.2023
COMENG
COMETA ENERGIA SA DE CV RegS
Versorger
Anleihen
1319006.09
0.06618
1319006.09
1283200
1283200
100.08
Mexiko
--
5.37
24.Apr.2035
6.38
USD
24.Apr.2018
MRFGBZ
MARB BONDCO PLC RegS
Industrie
Anleihen
1316102.22
0.06604
1316102.22
1600000
1600000
81.62
Brazilien
--
5.73
29.Jän.2031
3.95
USD
29.Jän.2021
DIBUH
DIB SUKUK LTD RegS
Finanzinstitute
Anleihen
1315118.78
0.06599
1315118.78
1400000
1400000
93.63
Ver. Arabische Emirate
--
2.73
16.Feb.2027
2.74
USD
15.Feb.2022
FUNOTR
FIBRA UNO RegS
Finanzinstitute
Anleihen
1312291.5
0.06585
1312291.5
1600000
1600000
80.74
Mexiko
--
11.08
15.Jän.2050
6.39
USD
28.Juni2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
1309159.64
0.06569
1309159.64
1400000
1400000
93.39
Südafrika
--
4.42
16.März2029
3.88
USD
16.März2022
WOORIB
WOORI BANK MTN RegS
Finanzinstitute
Anleihen
1308675.69
0.06567
1308675.69
1300000
1300000
98.63
Korea
--
0.45
31.Dez.2079
4.25
USD
04.Okt.2019
CITNAT
KOOKMIN BANK MTN RegS
Finanzinstitute
Anleihen
1304289.58
0.06545
1304289.58
1400000
1400000
92.63
Korea
--
2.03
06.Mai2026
1.38
USD
06.Mai2021
AXSBIN
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Finanzinstitute
Anleihen
1304154.44
0.06544
1304154.44
1400000
1400000
92.94
Indien
--
2.58
31.Dez.2079
4.1
USD
08.Sep.2021
OINLIN
OIL INDIA LTD RegS
Agency
Anleihen
1301277.43
0.06529
1301277.43
1300000
1300000
99.34
Indien
--
4.24
04.Feb.2029
5.13
USD
04.Feb.2019
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Anleihen
1299305
0.0652
1299305
1400000
1400000
92.44
Indien
--
2.2
13.Juli2026
1.8
USD
13.Jän.2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Anleihen
1298791.67
0.06517
1298791.67
1400000
1400000
92.25
Korea
--
2
27.Apr.2026
1.25
USD
27.Apr.2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrie
Anleihen
1298613.94
0.06516
1298613.94
1400000
1400000
92.59
Korea
--
1.81
08.Feb.2026
1.25
USD
08.Feb.2021
RECLIN
REC LTD MTN RegS
Agency
Anleihen
1295087.5
0.06498
1295087.5
1400000
1400000
92.34
Indien
--
2.32
01.Sep.2026
2.25
USD
01.März2021
MTRC
MTR CORP LTD MTN RegS
Agency
Anleihen
1293111.18
0.06488
1293111.18
1550000
1550000
83.25
Hongkong
--
5.93
19.Aug.2030
1.63
USD
19.Aug.2020
RPVIN
RENEW POWER PVT LTD RegS
Versorger
Anleihen
1292900
0.06487
1292900
1400000
1400000
91.44
Indien
--
3.67
14.Juli2028
4.5
USD
14.Apr.2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
1290119.38
0.06473
1290119.38
1275000
1275000
100.19
Brazilien
--
3.38
27.Jän.2028
6
USD
20.Sep.2018
SCCOMX
MINERA MEXICO SA DE CV RegS
Industrie
Anleihen
1285548
0.0645
1285548
1650000
1650000
77.15
Mexiko
--
13.45
26.Jän.2050
4.5
USD
26.Sep.2019
SHNHAN
SHINHAN BANK MTN RegS
Finanzinstitute
Anleihen
1284091.67
0.06443
1284091.67
1400000
1400000
91.13
Korea
--
2.46
21.Okt.2026
1.38
USD
21.Apr.2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
1280320.83
0.06424
1280320.83
1250000
1250000
100.91
Brazilien
--
6.82
03.Juli2033
6.5
USD
03.Juli2023
GRNKEN
GREENKO SOLAR MAURITIUS LTD RegS
Agency
Anleihen
1278336.94
0.06414
1278336.94
1300000
1300000
97.38
Indien
--
1.89
29.Juli2026
5.95
USD
29.Juli2019
STANLN
STANDARD CHARTERED PLC FXD-FXD RegS
Finanzinstitute
Anleihen
1268025
0.06363
1268025
1200000
1200000
103.06
Hongkong
--
2.5
08.Feb.2028
6.75
USD
08.Nov.2023
BAKIDE
BRASKEM IDESA SAPI RegS
Industrie
Anleihen
1267870
0.06362
1267870
1500000
1500000
81.79
Mexiko
--
4.35
15.Nov.2029
7.45
USD
02.Dez.2019
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Anleihen
1265617.5
0.0635
1265617.5
1260000
1260000
99.28
Mexiko
--
8.55
09.Jän.2036
5.38
USD
09.Jän.2024
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1265305.62
0.06349
1265305.62
1500000
1500000
84
Hongkong
--
5.81
18.Feb.2036
3.27
USD
18.Nov.2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Anleihen
1257255
0.06309
1257255
1200000
1200000
102.88
Indien
--
4
06.Dez.2028
6.15
USD
06.Dez.2018
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
1255728
0.06301
1255728
1200000
1200000
102.27
Hongkong
--
3.11
25.Okt.2027
5.63
USD
25.Okt.2022
DARALA
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Finanzinstitute
Anleihen
1250533.33
0.06275
1250533.33
1200000
1200000
103.5
Saudi-Arabien
--
4.07
25.Feb.2029
8
USD
25.Juli2023
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Anleihen
1249125
0.06268
1249125
1200000
1200000
101.66
Ver. Arabische Emirate
--
3.14
21.Okt.2027
5.63
USD
21.Okt.2022
TELEFO
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrie
Anleihen
1244475
0.06244
1244475
1800000
1800000
68.17
Kolumbien
--
5.11
17.Juli2030
4.95
USD
17.Juli2020
DAVIVI
BANCO DAVIVIENDA SA RegS
Finanzinstitute
Anleihen
1243774.31
0.06241
1243774.31
1700000
1700000
70.3
Kolumbien
--
3.67
31.Dez.2079
6.65
USD
22.Apr.2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
1243030.5
0.06237
1243030.5
1800000
1800000
68.03
China
--
15.13
03.Juni2050
3.24
USD
03.Juni2020
SHNHAN
SHINHAN BANK MTN RegS
Finanzinstitute
Anleihen
1229916.8
0.06171
1229916.8
1200000
1200000
101.41
Korea
--
0.05
26.Okt.2028
6.41
USD
26.Okt.2023
KLAB
KLABIN AUSTRIA GMBH RegS
Industrie
Anleihen
1229009.72
0.06167
1229009.72
1200000
1200000
99.63
Brazilien
--
4.14
03.Apr.2029
5.75
USD
03.Apr.2019
KEBHNB
KEB HANA BANK MTN RegS
Finanzinstitute
Anleihen
1221000
0.06127
1221000
1350000
1350000
90.09
Korea
--
2.61
16.Dez.2026
1.25
USD
16.Juni2021
CBDUH
COMMERCIAL BANK OF DUBAI MTN RegS
Finanzinstitute
Anleihen
1220886.9
0.06126
1220886.9
1200000
1200000
100.22
Ver. Arabische Emirate
--
3.7
14.Juni2028
5.32
USD
14.Juni2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Anleihen
1220281.25
0.06123
1220281.25
1700000
1700000
71
Indien
--
17
12.Jän.2062
3.75
USD
12.Jän.2022
EMAAR
EMAAR SUKUK LTD MTN RegS
Finanzinstitute
Anleihen
1218524.31
0.06114
1218524.31
1300000
1300000
93.63
Ver. Arabische Emirate
--
4.86
17.Sep.2029
3.88
USD
17.Sep.2019
KYOBOL
KYOBO LIFE INSURANCE CO LTD RegS
Finanzinstitute
Anleihen
1215560
0.06099
1215560
1200000
1200000
99.63
Korea
--
2.87
15.Juni2052
5.9
USD
15.Juni2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Anleihen
1214967.36
0.06096
1214967.36
1250000
1250000
96.37
Korea
--
2.13
02.Juli2026
3.5
USD
02.Juli2014
HYUELE
SK HYNIX INC RegS
Industrie
Anleihen
1213391.67
0.06088
1213391.67
1200000
1200000
100.03
Korea
--
2.56
16.Jän.2027
5.5
USD
16.Jän.2024
FWDGRP
FWD GROUP LTD RegS
Finanzinstitute
Anleihen
1212576.47
0.06084
1212576.47
1200000
1200000
98.75
Hongkong
--
1.38
31.Dez.2079
8.04
USD
15.Juni2017
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Finanzinstitute
Anleihen
1209764.6
0.0607
1209764.6
1200000
1200000
100.42
China
--
1.81
01.März2026
5.49
USD
01.März2023
SHNHAN
SHINHAN BANK MTN RegS
Finanzinstitute
Anleihen
1206750
0.06055
1206750
1200000
1200000
98.5
Korea
--
3.59
12.Apr.2028
4.5
USD
12.Apr.2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Anleihen
1205020.83
0.06046
1205020.83
1200000
1200000
98.66
China
--
3.65
02.Mai2028
4.38
USD
02.Mai2018
BCHINA
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
Agency
Anleihen
1203601.17
0.06039
1203601.17
1200000
1200000
99.13
China
--
2.09
26.Juni2026
4.63
USD
26.Juni2023
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Finanzinstitute
Anleihen
1202250
0.06033
1202250
1200000
1200000
99.31
Korea
--
3.83
24.Juli2028
5
USD
24.Juli2023
WOORIB
WOORI BANK RegS
Finanzinstitute
Anleihen
1200766.67
0.06025
1200766.67
1300000
1300000
92.25
Korea
--
1.8
01.Feb.2026
0.75
USD
01.Feb.2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrie
Anleihen
1200111.33
0.06022
1200111.33
1200000
1200000
99.27
Korea
--
2.62
05.Feb.2027
5.13
USD
05.Feb.2024
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
1197693.75
0.0601
1197693.75
1250000
1250000
94.14
Hongkong
--
4.41
09.Apr.2029
3.6
USD
09.Apr.2019
BPCLIN
BHARAT PETROLEUM CORP LTD MTN RegS
Agency
Anleihen
1196783.33
0.06005
1196783.33
1200000
1200000
98.19
Indien
--
1.06
08.Mai2025
4
USD
08.Mai2015
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Anleihen
1193802.67
0.0599
1193802.67
1200000
1200000
98.1
China
--
1.05
05.Mai2025
3.5
USD
05.Mai2015
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Anleihen
1193670
0.05989
1193670
1200000
1200000
98.06
Korea
--
1.05
06.Mai2025
3.6
USD
06.Mai2022
HIGHWY
KOREA EXPRESSWAY CORP MTN RegS
Agency
Anleihen
1193087.5
0.05987
1193087.5
1200000
1200000
98.13
Korea
--
1.09
18.Mai2025
3.63
USD
18.Mai2022
AEROMX
GRUPO AEROMEXICO SAB DE CV RegS
Industrie
Anleihen
1192333.33
0.05983
1192333.33
1200000
1200000
99.13
Mexiko
--
2.13
17.März2027
8.5
USD
17.März2022
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
1191122.79
0.05977
1191122.79
1200000
1200000
98.46
Brazilien
--
3.41
01.Feb.2028
5.13
USD
21.Aug.2023
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Anleihen
1190930.56
0.05976
1190930.56
1250000
1250000
95
Korea
--
1.2
22.Juni2025
1.04
USD
22.Juni2020
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1189650
0.05969
1189650
1200000
1200000
97.28
Hongkong
--
1.9
12.Apr.2026
4.05
USD
12.Apr.2016
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Anleihen
1188820.83
0.05965
1188820.83
1200000
1200000
98.03
Korea
--
1.16
14.Juni2025
3.63
USD
14.Juni2022
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrie
Anleihen
1186303.22
0.05953
1186303.22
1400000
1400000
80.78
Indien
--
1.79
23.Apr.2026
9.25
USD
23.Apr.2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
1185378.47
0.05948
1185378.47
1150000
1150000
102.88
Brazilien
--
10.64
17.März2044
7.25
USD
17.März2014
KOREAT
KT CORPORATION RegS
Industrie
Anleihen
1184585.33
0.05944
1184585.33
1200000
1200000
98.17
Korea
--
1.3
08.Aug.2025
4
USD
08.Aug.2022
LIQTEL
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrie
Anleihen
1184527.78
0.05944
1184527.78
2000000
2000000
58.88
Südafrika
--
2.21
04.Sep.2026
5.5
USD
04.März2021
KORGAS
KOREA GAS CORPORATION RegS
Agency
Anleihen
1180664
0.05924
1180664
1200000
1200000
97.75
Korea
--
1.26
21.Juli2025
3.5
USD
21.Juli2015
FUNOTR
FIBRA UNO RegS
Finanzinstitute
Anleihen
1177784.4
0.0591
1177784.4
1300000
1300000
89.63
Mexiko
--
4.9
15.Jän.2030
4.87
USD
28.Juni2019
STANLN
STANDARD CHARTERED PLC FXD RegS
Finanzinstitute
Anleihen
1175394.93
0.05898
1175394.93
1200000
1200000
97.32
Hongkong
--
0.65
23.Nov.2025
1.82
USD
23.Nov.2021
FUNOTR
TRUST F/1401 RegS
Finanzinstitute
Anleihen
1174935
0.05895
1174935
1200000
1200000
97.08
Mexiko
--
1.69
30.Jän.2026
5.25
USD
03.Dez.2015
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Anleihen
1169910
0.0587
1169910
1400000
1400000
82.94
Brazilien
--
6.68
15.Jän.2032
3.13
USD
01.Juli2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Anleihen
1169300
0.05867
1169300
1200000
1200000
96.58
Mexiko
--
6.69
21.Juli2032
4.7
USD
21.Juli2022
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
1168136.67
0.05861
1168136.67
1400000
1400000
83.16
China
--
6.21
09.Feb.2031
2.13
USD
09.Feb.2021
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Anleihen
1161605
0.05829
1161605
1200000
1200000
96.11
Korea
--
1.07
06.Mai2025
1.75
USD
06.Mai2020
POHANG
POSCO HOLDINGS INC RegS
Industrie
Anleihen
1160170.1
0.05821
1160170.1
1165000
1165000
98.72
Korea
--
2.6
23.Jän.2027
4.88
USD
23.Jän.2024
SHNHAN
SHINHAN BANK MTN RegS
Finanzinstitute
Anleihen
1159887.5
0.0582
1159887.5
1200000
1200000
96.63
Korea
--
1.89
24.März2026
3.88
USD
24.März2016
HBSPIN
JSW HYDRO ENERGY LTD RegS
Versorger
Anleihen
1157710.75
0.05809
1157710.75
1288000
1288000
88.41
Indien
--
4.49
18.Mai2031
4.13
USD
18.Mai2021
TELVIS
GRUPO TELEVISA SAB
Industrie
Anleihen
1156556.44
0.05803
1156556.44
1119000
1119000
102.03
Mexiko
--
9.75
15.Jän.2040
6.63
USD
16.März2010
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Versorger
Anleihen
1156593.75
0.05803
1156593.75
1500000
1500000
76.16
Mexiko
--
13.15
15.Jän.2051
4.75
USD
15.Sep.2020
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
1154906.62
0.05795
1154906.62
1400000
1400000
81.39
Brazilien
--
6.91
15.Mai2032
3
USD
21.Aug.2023
BHARTI
NETWORK I2I LTD RegS
Industrie
Anleihen
1154355
0.05792
1154355
1200000
1200000
94.94
Indien
--
2.04
31.Dez.2079
3.98
USD
03.März2021
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Finanzinstitute
Anleihen
1152296.67
0.05782
1152296.67
1200000
1200000
94.94
Indien
--
3.38
14.Dez.2027
3.8
USD
14.Dez.2017
BBVASM
BBVA BANCOMER SA INSTITUCION DE BA RegS
Finanzinstitute
Anleihen
1149432.19
0.05767
1149432.19
1215000
1215000
94.38
Mexiko
--
4.62
13.Sep.2034
5.88
USD
13.Sep.2019
INRCIN
INDIAN RAILWAY FINANCE CORP LTD RegS
Agency
Anleihen
1149169.67
0.05766
1149169.67
1200000
1200000
94.66
Indien
--
3.38
13.Dez.2027
3.84
USD
13.Dez.2017
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Anleihen
1145325
0.05747
1145325
1200000
1200000
95.13
Korea
--
1.18
15.Juni2025
1.13
USD
15.Juni2020
SILAMX
SITIOS LATINOAMERICA SAB DE CV RegS
Industrie
Anleihen
1141919.83
0.0573
1141919.83
1200000
1200000
92.58
Mexiko
--
6.21
04.Apr.2032
5.38
USD
04.Apr.2022
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Anleihen
1140571.81
0.05723
1140571.81
1550000
1550000
72.19
Ver. Arabische Emirate
--
15.33
29.Apr.2051
3.4
USD
29.Apr.2021
NACF
NONGHYUP BANK MTN RegS
Agency
Anleihen
1140541.67
0.05723
1140541.67
1200000
1200000
94.81
Korea
--
1.28
20.Juli2025
1.25
USD
20.Juli2020
JSTLIN
JSW STEEL LTD RegS
Industrie
Anleihen
1137896.67
0.0571
1137896.67
1200000
1200000
92.94
Indien
--
2.72
05.Apr.2027
3.95
USD
23.Sep.2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Anleihen
1137580
0.05708
1137580
1200000
1200000
94.75
Saudi-Arabien
--
1.43
17.Sep.2025
1.74
USD
17.Sep.2020
ADSEZ
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
Industrie
Anleihen
1134777.5
0.05694
1134777.5
1230000
1230000
91.63
Indien
--
3.06
30.Juli2027
4
USD
30.Juni2017
ADTIN
ADANI TRANSMISSION LTD RegS
Versorger
Anleihen
1134450
0.05692
1134450
1200000
1200000
93.94
Indien
--
2.2
03.Aug.2026
4
USD
03.Aug.2016
SHNHAN
SHINHAN BANK MTN RegS
Finanzinstitute
Anleihen
1132416.67
0.05682
1132416.67
1200000
1200000
92.38
Korea
--
6.54
13.Apr.2032
4.38
USD
13.Apr.2022
BINBUR
BANCO INBURSA SA INSTITUCION DE BA RegS
Finanzinstitute
Anleihen
1128637.15
0.05663
1128637.15
1150000
1150000
96.13
Mexiko
--
2.7
11.Apr.2027
4.38
USD
11.Apr.2017
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Anleihen
1127583.33
0.05658
1127583.33
1200000
1200000
92.31
China
--
3.25
07.Nov.2027
4.25
USD
07.Nov.2017
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Finanzinstitute
Anleihen
1127137.5
0.05656
1127137.5
1200000
1200000
92.85
Korea
--
1.79
31.Dez.2079
2.88
USD
12.Mai2021
MAFUAE
MAF SUKUK LTD RegS
Finanzinstitute
Anleihen
1125426.42
0.05647
1125426.42
1200000
1200000
93.47
Ver. Arabische Emirate
--
5.2
28.Feb.2030
3.93
USD
30.Okt.2019
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Anleihen
1122808.43
0.05634
1122808.43
1200000
1200000
93.28
Ver. Arabische Emirate
--
1.74
14.Jän.2026
1.41
USD
14.Jän.2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Finanzinstitute
Anleihen
1122090
0.0563
1122090
1200000
1200000
93.22
Korea
--
1.73
10.Jän.2026
1.35
USD
10.Juli2020
AIA
AIA GROUP LTD RegS
Finanzinstitute
Anleihen
1119381
0.05617
1119381
1200000
1200000
91.69
Hongkong
--
5.23
07.Apr.2030
3.38
USD
07.Apr.2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Anleihen
1116661.36
0.05603
1116661.36
1300000
1300000
85.83
Saudi-Arabien
--
5.86
17.Sep.2030
2.41
USD
17.Sep.2020
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
1112941.44
0.05584
1112941.44
1200000
1200000
92.25
Brazilien
--
2.65
15.Jän.2027
2.5
USD
21.Aug.2023
ALDAR
ALDAR SUKUK LTD RegS
Finanzinstitute
Anleihen
1112428.47
0.05582
1112428.47
1100000
1100000
98.78
Ver. Arabische Emirate
--
1.4
29.Sep.2025
4.75
USD
01.Okt.2018
WOORIB
WOORI BANK MTN RegS
Finanzinstitute
Anleihen
1109216.67
0.05566
1109216.67
1200000
1200000
92.06
Korea
--
2.68
20.Jän.2027
2
USD
20.Jän.2022
HIGHWY
KOREA EXPRESSWAY CORP RegS
Agency
Anleihen
1108125
0.0556
1108125
1200000
1200000
91.94
Korea
--
2.06
17.Mai2026
1.13
USD
17.Mai2021
DIALIN
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrie
Anleihen
1106801.67
0.05554
1106801.67
1100000
1100000
98.59
Indien
--
4.31
04.Juni2029
6.45
USD
04.Juni2019
LGCHM
LG CHEM LTD RegS
Industrie
Anleihen
1100166.67
0.0552
1100166.67
1200000
1200000
91.38
Korea
--
2.19
07.Juli2026
1.38
USD
07.Juli2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Anleihen
1093972.78
0.05489
1093972.78
1000000
1000000
106.82
Mexiko
--
7.14
15.Jän.2034
6.4
USD
02.Nov.2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrie
Anleihen
1092833.33
0.05484
1092833.33
1200000
1200000
90.91
Mexiko
--
11.38
17.Sep.2044
5.88
USD
17.Sep.2014
NWDEVL
NWD (MTN) LTD RegS
Finanzinstitute
Anleihen
1086881.25
0.05454
1086881.25
1400000
1400000
76.84
Hongkong
--
4.6
18.Juli2029
4.13
USD
18.Juli2019
JSTLIN
JSW STEEL LTD RegS
Industrie
Anleihen
1085553.33
0.05447
1085553.33
1200000
1200000
88.05
Indien
--
6.23
05.Apr.2032
5.05
USD
23.Sep.2021
FRESLN
FRESNILLO PLC RegS
Industrie
Anleihen
1083736.11
0.05438
1083736.11
1400000
1400000
75.34
Mexiko
--
13.66
02.Okt.2050
4.25
USD
02.Okt.2020
MAFUAE
MAF GLOBAL SECURITIES LTD RegS
Finanzinstitute
Anleihen
1083718.75
0.05438
1083718.75
1000000
1000000
104.5
Ver. Arabische Emirate
--
2.78
31.Dez.2079
7.88
USD
30.Juni2022
CHCOMU
CCCI TREASURE LTD RegS
Agency
Anleihen
1081767.5
0.05428
1081767.5
1100000
1100000
98
China
--
0.63
31.Dez.2079
3.42
USD
21.Feb.2020
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Finanzinstitute
Anleihen
1080660
0.05422
1080660
1200000
1200000
88.88
Hongkong
--
3.96
03.Nov.2033
2.95
USD
03.Nov.2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Finanzinstitute
Anleihen
1079869.39
0.05418
1079869.39
1100000
1100000
97.69
Korea
--
0.83
05.Feb.2030
3.34
USD
05.Aug.2019
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
1073088
0.05384
1073088
1600000
1600000
66.65
China
--
15.57
09.Feb.2051
3.15
USD
09.Feb.2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Anleihen
1070979
0.05374
1070979
1200000
1200000
88.59
Indien
--
6.64
21.Jän.2032
3.57
USD
21.Jän.2022
FUNOTR
TRUST F/1401 RegS
Finanzinstitute
Anleihen
1067705
0.05357
1067705
1200000
1200000
87.88
Mexiko
--
10.01
30.Jän.2044
6.95
USD
30.Jän.2014
SWEHAN
SWEIHAN PV POWER COMPANY PJSC RegS
Agency
Anleihen
1065714.23
0.05347
1065714.23
1328838
1328838
79.63
Ver. Arabische Emirate
--
9.11
31.Jän.2049
3.63
USD
21.Jän.2022
MASQUH
MASHREQBANK PSC RegS
Finanzinstitute
Anleihen
1065343.75
0.05346
1065343.75
1000000
1000000
105.81
Ver. Arabische Emirate
--
3.18
24.Feb.2033
7.88
USD
23.Nov.2022
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrie
Anleihen
1063588.33
0.05337
1063588.33
1200000
1200000
86.84
Mexiko
--
13.07
10.Nov.2047
4.7
USD
10.Nov.2017
KEBHNB
KEB HANA BANK MTN RegS
Finanzinstitute
Anleihen
1059437.5
0.05316
1059437.5
1000000
1000000
103.5
Korea
--
3.92
24.Okt.2028
5.75
USD
24.Okt.2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Anleihen
1057878.33
0.05308
1057878.33
1200000
1200000
86.94
Indien
--
6.13
16.Mai2031
3.35
USD
29.Jän.2021
CEMEX
CEMEX SAB DE CV RegS
Industrie
Anleihen
1057588.89
0.05307
1057588.89
1100000
1100000
96
Mexiko
--
4.34
17.Sep.2030
5.2
USD
17.Sep.2020
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV RegS
Industrie
Anleihen
1053722.22
0.05287
1053722.22
1000000
1000000
104.22
Brazilien
--
5
28.Juli2030
7
USD
28.Juli2023
NTPCIN
NTPC LTD MTN RegS
Agency
Anleihen
1051847.15
0.05278
1051847.15
1070000
1070000
97.94
Indien
--
1.81
26.Feb.2026
4.25
USD
26.Feb.2016
ALDAR
ALDAR SUKUK NO 2 LTD RegS
Finanzinstitute
Anleihen
1048227.43
0.0526
1048227.43
1100000
1100000
93.63
Ver. Arabische Emirate
--
4.86
22.Okt.2029
3.88
USD
22.Okt.2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Anleihen
1047908.33
0.05258
1047908.33
1000000
1000000
103.02
Brazilien
--
5.09
12.Jän.2031
8.5
USD
12.Sep.2023
ARADAD
ARADA SUKUK LTD RegS
Finanzinstitute
Anleihen
1045010.69
0.05244
1045010.69
1000000
1000000
102.04
Ver. Arabische Emirate
--
2.76
08.Juni2027
8.13
USD
08.Juni2022
KLAB
KLABIN AUSTRIA GMBH RegS
Industrie
Anleihen
1044783.33
0.05242
1044783.33
1000000
1000000
101.1
Brazilien
--
11.41
03.Apr.2049
7
USD
03.Apr.2019
BOSUH
BOS FUNDING LTD MTN RegS
Finanzinstitute
Anleihen
1044090.28
0.05239
1044090.28
1000000
1000000
104.16
Ver. Arabische Emirate
--
3.46
14.März2028
7
USD
14.März2023
MEITUA
MEITUAN RegS
Industrie
Anleihen
1042180.33
0.05229
1042180.33
1200000
1200000
85.59
China
--
5.74
28.Okt.2030
3.05
USD
28.Okt.2020
LGCHM
LG CHEM LTD RegS
Industrie
Anleihen
1041975
0.05228
1041975
1100000
1100000
93.09
Korea
--
4.47
15.Apr.2029
3.63
USD
15.Apr.2019
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Anleihen
1041666.67
0.05227
1041666.67
1000000
1000000
101.41
Brazilien
--
4.91
18.Apr.2030
6.25
USD
18.Apr.2023
MAFUAE
MAF SUKUK LTD RegS
Finanzinstitute
Anleihen
1040954.07
0.05223
1040954.07
1050000
1050000
97.42
Ver. Arabische Emirate
--
4.45
14.Mai2029
4.64
USD
14.Mai2019
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
1037798.64
0.05207
1037798.64
1200000
1200000
85.76
Brazilien
--
6.24
15.Jän.2032
3.63
USD
21.Aug.2023
AZUBBZ
AZUL SECURED FINANCE LLP RegS
Industrie
Anleihen
1028375.28
0.0516
1028375.28
1000000
1000000
101.88
Brazilien
--
2.73
28.Aug.2028
11.93
USD
20.Juli2023
MRFGBZ
NBM US HOLDINGS INC RegS
Industrie
Anleihen
1027736.11
0.05157
1027736.11
1000000
1000000
100.19
Brazilien
--
1.14
14.Mai2026
7
USD
14.Mai2019
TABRED
TABREED SUKUK SPC LTD RegS
Versorger
Anleihen
1026520.83
0.05151
1026520.83
1000000
1000000
100.41
Ver. Arabische Emirate
--
1.48
31.Okt.2025
5.5
USD
31.Okt.2018
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
1025632.5
0.05146
1025632.5
1200000
1200000
84.72
Hongkong
--
6.58
12.Jän.2033
3.6
USD
12.Jän.2022
OINLIN
OIL INDIA INTERNATIONAL PTE LTD RegS
Agency
Anleihen
1025215.62
0.05144
1025215.62
1050000
1050000
95.91
Indien
--
2.8
21.Apr.2027
4
USD
21.Apr.2017
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Anleihen
1021552.08
0.05126
1021552.08
1000000
1000000
101.13
Ver. Arabische Emirate
--
3.79
18.Juli2028
5.38
USD
18.Juli2023
CBDUH
COMMERCIAL BANK OF DUBAI RegS
Finanzinstitute
Anleihen
1020687.5
0.05121
1020687.5
1000000
1000000
99.47
Ver. Arabische Emirate
--
1.88
31.Dez.2079
6
USD
21.Okt.2020
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Anleihen
1015721.57
0.05097
1015721.57
1000000
1000000
100.47
Ver. Arabische Emirate
--
0.03
29.Jän.2029
6.53
USD
29.Jän.2024
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Anleihen
1012708.33
0.05081
1012708.33
1000000
1000000
100.31
Korea
--
3.82
18.Juli2028
5
USD
18.Juli2023
HPCLIN
HINDUSTAN PETROLEUM CORP LTD RegS
Agency
Anleihen
1011828.12
0.05077
1011828.12
1050000
1050000
95.53
Indien
--
3.02
12.Juli2027
4
USD
12.Juli2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Finanzinstitute
Anleihen
1011218.75
0.05074
1011218.75
1000000
1000000
99.41
Mexiko
--
3.2
31.Dez.2079
7.63
USD
06.Juli2017
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
1011169.49
0.05074
1011169.49
1000000
1000000
100.1
China
--
0.02
25.Okt.2026
5.93
USD
25.Okt.2023
AMBIBZ
AMBIPAR LUX SARL RegS
Industrie
Anleihen
1008579.58
0.05061
1008579.58
1000000
1000000
99.46
Brazilien
--
4.28
06.Feb.2031
9.88
USD
06.Feb.2024
HTSC
PIONEER REWARD LTD MTN RegS
Finanzinstitute
Anleihen
1007937.5
0.05058
1007937.5
1000000
1000000
100.09
China
--
2.2
09.Aug.2026
5.25
USD
09.Aug.2023
FUNOTR
FIDEICOMISO FIBRA UNO RegS
Finanzinstitute
Anleihen
1006013.89
0.05048
1006013.89
1000000
1000000
99.7
Mexiko
--
6.94
13.Feb.2034
7.38
USD
13.Feb.2024
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Finanzinstitute
Anleihen
1005750
0.05047
1005750
1000000
1000000
99
Brazilien
--
0.63
21.Nov.2029
4.5
USD
21.Nov.2019
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Anleihen
1003409.15
0.05035
1003409.15
1100000
1100000
90.65
Korea
--
4.81
16.Juli2029
2.88
USD
16.Juli2019
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS
Finanzinstitute
Anleihen
1003057.49
0.05033
1003057.49
1000000
1000000
100.19
China
--
0.02
20.Sep.2026
5.94
USD
20.Sep.2023
CITNAT
KOOKMIN BANK MTN RegS
Finanzinstitute
Anleihen
1003083.33
0.05033
1003083.33
1000000
1000000
99.28
Korea
--
0.07
31.Dez.2079
4.35
USD
02.Juli2019
CSNABZ
CSN RESOURCES SA RegS
Industrie
Anleihen
1002535.83
0.0503
1002535.83
1200000
1200000
82.17
Brazilien
--
5.77
10.Juni2031
4.63
USD
10.Juni2021
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Finanzinstitute
Anleihen
1000496.44
0.0502
1000496.44
1000000
1000000
99.88
Brazilien
--
1.23
31.Dez.2079
7.86
USD
19.März2018
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Finanzinstitute
Anleihen
1000177.08
0.05019
1000177.08
1000000
1000000
99.63
China
--
1.82
28.Feb.2026
4.88
USD
28.Feb.2023
MAFUAE
MAF SUKUK LTD RegS
Finanzinstitute
Anleihen
999548.61
0.05015
999548.61
1000000
1000000
98.34
Ver. Arabische Emirate
--
7.2
01.Juni2033
5
USD
01.Juni2023
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Anleihen
999220
0.05014
999220
1000000
1000000
99.03
Ver. Arabische Emirate
--
3.44
17.Jän.2028
4.58
USD
17.Jän.2023
LGCHM
LG CHEM LTD RegS
Industrie
Anleihen
998958.33
0.05012
998958.33
1200000
1200000
82.72
Korea
--
6.48
07.Juli2031
2.38
USD
07.Juli2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrie
Anleihen
998652.78
0.05011
998652.78
1000000
1000000
99.13
Korea
--
4.24
05.Feb.2029
5.13
USD
05.Feb.2024
NEXA
VM HOLDING SA RegS
Industrie
Anleihen
997288.19
0.05004
997288.19
1000000
1000000
97.59
Brazilien
--
2.69
04.Mai2027
5.38
USD
04.Mai2017
USIM
USIMINAS INTERNATIONAL SARL RegS
Industrie
Anleihen
996885.42
0.05002
996885.42
1000000
1000000
98.56
Brazilien
--
1.48
18.Juli2026
5.88
USD
18.Juli2019
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Anleihen
993660
0.04986
993660
1000000
1000000
98.24
China
--
0.68
31.Dez.2079
3.75
USD
09.Dez.2019
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Finanzinstitute
Anleihen
990625
0.04971
990625
1000000
1000000
99.06
Mexiko
--
4.3
31.Dez.2079
7.5
USD
27.Juni2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
983295.56
0.04934
983295.56
1000000
1000000
97.38
China
--
1.13
01.Juni2025
2.95
USD
01.Juni2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Finanzinstitute
Anleihen
981191.11
0.04923
981191.11
1000000
1000000
96.81
Hongkong
--
1.11
29.Mai2030
4
USD
29.Mai2020
UPLLIN
UPL CORPORATION LTD RegS
Industrie
Anleihen
975570.83
0.04895
975570.83
1200000
1200000
80
Indien
--
5.18
16.Juni2030
4.63
USD
16.Juni2020
CKHH
CK HUTCHISON INTERNATIONAL (17) LT RegS
Industrie
Anleihen
973284.72
0.04884
973284.72
1000000
1000000
95.66
Hongkong
--
2.78
05.Apr.2027
3.5
USD
05.Apr.2017
SIB
SIB SUKUK COMPANY III LTD RegS
Finanzinstitute
Anleihen
972129.17
0.04878
972129.17
1000000
1000000
96.47
Ver. Arabische Emirate
--
1.19
23.Juni2025
2.85
USD
23.Juni2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Anleihen
970958.33
0.04872
970958.33
1000000
1000000
95.38
Ver. Arabische Emirate
--
2.77
31.März2027
3.5
USD
31.März2022
TERRAF
CIBANCO SA INSTITUCION DE BANCA MU RegS
Finanzinstitute
Anleihen
969538.07
0.04865
969538.07
1000000
1000000
96
Mexiko
--
4.52
18.Juli2029
4.96
USD
18.Juli2019
CITNAT
KOOKMIN BANK MTN RegS
Finanzinstitute
Anleihen
967731.39
0.04856
967731.39
1000000
1000000
96.08
Korea
--
1.07
04.Mai2025
1.75
USD
04.Mai2020
ORIEAS
CHARMING LIGHT INVESTMENTS LTD MTN RegS
Agency
Anleihen
966836.67
0.04851
966836.67
1000000
1000000
95.52
China
--
3.37
21.Dez.2027
4.38
USD
21.Dez.2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Versorger
Anleihen
965875
0.04846
965875
1000000
1000000
95.44
Hongkong
--
1.98
03.Mai2026
2.88
USD
03.Mai2016
ORBIA
MEXICHEM SAB DE CV RegS
Industrie
Anleihen
965784.72
0.04846
965784.72
1000000
1000000
94.66
Mexiko
--
3.14
04.Okt.2027
4
USD
04.Okt.2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Finanzinstitute
Anleihen
964248.09
0.04838
964248.09
1050000
1050000
90.66
Mexiko
--
5.62
31.Dez.2079
6.63
USD
24.Nov.2021
JBYCMX
BECLE SAB DE CV RegS
Industrie
Anleihen
962333.33
0.04829
962333.33
1200000
1200000
79.06
Mexiko
--
6.59
14.Okt.2031
2.5
USD
14.Okt.2021
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Anleihen
959874.17
0.04816
959874.17
1000000
1000000
94.39
Brazilien
--
2.34
30.Sep.2026
3.25
USD
30.Sep.2021
CSANBZ
COSAN SA INDUSTRIA E COMERCIO RegS
Industrie
Anleihen
958569.44
0.0481
958569.44
1000000
1000000
95.75
Brazilien
--
3.86
20.Sep.2029
5.5
USD
31.Juli2019
AMAGGI
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrie
Anleihen
951729.17
0.04775
951729.17
1000000
1000000
94.31
Brazilien
--
3.22
28.Jän.2028
5.25
USD
28.Jän.2021
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Anleihen
947703
0.04755
947703
1000000
1000000
94.75
Ver. Arabische Emirate
--
1.44
23.Sep.2025
1.83
USD
23.Sep.2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
946713
0.0475
946713
950000
950000
98.53
Brazilien
--
9.91
27.Jän.2041
6.75
USD
27.Jän.2011
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
946187.5
0.04748
946187.5
1000000
1000000
93.34
Hongkong
--
1.92
31.Dez.2079
2.7
USD
07.Apr.2021
SNBAB
SNB FUNDING LTD RegS
Finanzinstitute
Anleihen
946234.72
0.04748
946234.72
1000000
1000000
94.16
Saudi-Arabien
--
2.67
29.Jän.2027
2.9
USD
29.Jän.2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Anleihen
945746.39
0.04745
945746.39
1000000
1000000
94.04
China
--
2.63
28.Jän.2027
3.25
USD
28.Jän.2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
945160
0.04743
945160
1000000
1000000
94.46
China
--
1.41
09.Sep.2025
1.2
USD
09.Sep.2020
VALEBZ
VALE OVERSEAS LIMITED
Industrie
Anleihen
945345.33
0.04743
945345.33
800000
800000
116.56
Brazilien
--
6.93
17.Jän.2034
8.25
USD
15.Jän.2004
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
945105.9
0.04742
945105.9
930000
930000
100.34
Brazilien
--
9.56
20.Jän.2040
6.88
USD
30.Okt.2009
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
944941.94
0.04741
944941.94
1000000
1000000
94.19
China
--
1.76
26.Jän.2026
1.81
USD
03.Juni2020
KOF
COCA COLA FEMSA SAB DE CV
Industrie
Anleihen
939478.33
0.04714
939478.33
1200000
1200000
78.16
Mexiko
--
7.57
01.Sep.2032
1.85
USD
01.Sep.2020
XP
XP INC RegS
Finanzinstitute
Anleihen
938613.89
0.0471
938613.89
1000000
1000000
93.08
Brazilien
--
2.13
01.Juli2026
3.25
USD
01.Juli2021
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Anleihen
937226.11
0.04703
937226.11
1000000
1000000
93.09
China
--
1.99
22.Apr.2026
1.46
USD
22.Apr.2021
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrie
Anleihen
931729.17
0.04675
931729.17
1000000
1000000
93
Mexiko
--
4.77
12.Sep.2029
4.15
USD
12.Sep.2019
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Anleihen
931510.83
0.04674
931510.83
1000000
1000000
92.31
Ver. Arabische Emirate
--
2.47
02.Nov.2026
2.08
USD
02.Nov.2021
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Anleihen
930400
0.04668
930400
900000
900000
100.69
Hongkong
--
2.65
31.Dez.2079
6.5
USD
28.Apr.2022
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Anleihen
926635.42
0.0465
926635.42
1000000
1000000
91.25
China
--
4.9
30.Sep.2029
2.88
USD
30.Sep.2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
925325.69
0.04643
925325.69
1000000
1000000
91.86
China
--
2.47
28.Okt.2026
1.63
USD
28.Okt.2021
CASHLD
CAS CAPITAL NO 1 LTD RegS
Industrie
Anleihen
923645.83
0.04635
923645.83
1000000
1000000
91.53
Hongkong
--
2.14
31.Dez.2079
4
USD
12.Jän.2021
CKHH
CK HUTCHISON INTERNATIONAL (19) LT RegS
Industrie
Anleihen
923531.81
0.04634
923531.81
965000
965000
94.03
Hongkong
--
4.41
11.Apr.2029
3.63
USD
11.Apr.2019
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrie
Anleihen
922083.33
0.04627
922083.33
1000000
1000000
91.5
Mexiko
--
2.03
11.Mai2026
1.88
USD
11.Mai2021
ELEBRA
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agency
Anleihen
921184.03
0.04622
921184.03
1000000
1000000
91.44
Brazilien
--
5.02
04.Feb.2030
4.63
USD
04.Feb.2020
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Finanzinstitute
Anleihen
919232.08
0.04612
919232.08
1030000
1030000
88.72
Hongkong
--
5.23
21.Jän.2030
2.88
USD
21.Jän.2020
RDEDOR
REDE DOR FINANCE SARL RegS
Industrie
Anleihen
912500
0.04579
912500
1000000
1000000
90.44
Brazilien
--
4.97
22.Jän.2030
4.5
USD
22.Jän.2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
911398.84
0.04573
911398.84
865000
865000
103.93
Brazilien
--
2.51
17.Jän.2027
7.38
USD
17.Jän.2017
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
907312.5
0.04553
907312.5
1000000
1000000
90.59
Hongkong
--
13.24
16.März2046
4.5
USD
16.März2016
SUZANO
SUZANO INTERNATIONAL FINANCE BV
Industrie
Anleihen
907375
0.04553
907375
900000
900000
99.75
Brazilien
--
2.56
17.Jän.2027
5.5
USD
17.Jän.2017
BRFSBZ
BRF SA RegS
Industrie
Anleihen
906968.75
0.04551
906968.75
1000000
1000000
89.84
Brazilien
--
4.81
24.Jän.2030
4.88
USD
24.Sep.2019
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrie
Anleihen
903637.5
0.04534
903637.5
1200000
1200000
74
Hongkong
--
15.23
08.Mai2050
3.38
USD
08.Mai2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
902426.15
0.04528
902426.15
925000
925000
97.41
Brazilien
--
11.71
19.März2049
6.9
USD
19.März2019
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Anleihen
901443.75
0.04523
901443.75
900000
900000
98.09
Hongkong
--
2.71
31.Dez.2079
4.8
USD
22.Apr.2022
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Anleihen
898283.75
0.04507
898283.75
900000
900000
98.47
Hongkong
--
0.19
20.Nov.2029
3.8
USD
20.Nov.2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Finanzinstitute
Anleihen
897055.56
0.04501
897055.56
1600000
1600000
55.72
Hongkong
--
9.2
31.Dez.2079
6.25
USD
07.März2019
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrie
Anleihen
894131.25
0.04486
894131.25
1200000
1200000
74.31
Hongkong
--
15.26
06.Sep.2049
3.38
USD
06.Sep.2019
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Finanzinstitute
Anleihen
892456.25
0.04478
892456.25
900000
900000
99.03
Hongkong
--
0.43
31.Dez.2079
5.88
USD
19.Sep.2019
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrie
Anleihen
892109.17
0.04476
892109.17
1000000
1000000
88.98
Mexiko
--
12.64
12.Sep.2049
5.65
USD
12.Sep.2019
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrie
Anleihen
891756
0.04475
891756
900000
900000
96.18
Kolumbien
--
2.9
01.Dez.2028
9
USD
01.Dez.2021
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
883873.33
0.04435
883873.33
1000000
1000000
87.15
China
--
10
06.Dez.2037
4
USD
06.Dez.2017
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrie
Anleihen
882459.72
0.04428
882459.72
1100000
1100000
79.75
Indien
--
5.98
02.Feb.2031
3.1
USD
02.Feb.2021
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Finanzinstitute
Anleihen
880010.42
0.04416
880010.42
1000000
1000000
87.09
Hongkong
--
9.78
31.Dez.2079
4.88
USD
24.Okt.2017
AEGEBZ
AEGEA FINANCE SARL RegS
Versorger
Anleihen
879052
0.04411
879052
800000
800000
105.56
Brazilien
--
3.6
20.Jän.2031
9
USD
04.Okt.2023
CNOOC
NEXEN INC
Agency
Anleihen
875875
0.04395
875875
700000
700000
123.94
China
--
9.7
30.Juli2039
7.5
USD
30.Juli2009
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
873419.91
0.04383
873419.91
1200000
1200000
72.12
Brazilien
--
13.72
02.Feb.2052
4.38
USD
21.Aug.2023
PCPDC
PCPD CAPITAL LTD RegS
Finanzinstitute
Anleihen
871593.75
0.04373
871593.75
1000000
1000000
85.75
Hongkong
--
2.04
18.Juni2026
5.13
USD
18.Juni2021
CNECN
CANACOL ENERGY LTD RegS
Industrie
Anleihen
870904.5
0.0437
870904.5
1800000
1800000
46.42
Kolumbien
--
3.63
24.Nov.2028
5.75
USD
24.Nov.2021
VALIAE
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
Versorger
Anleihen
869543
0.04363
869543
800000
800000
107.27
Mexiko
--
7.19
15.Feb.2039
7.88
USD
22.Jän.2024
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
869288.89
0.04362
869288.89
1000000
1000000
86.19
China
--
10.15
19.Jän.2038
3.92
USD
19.Jän.2018
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
867555.82
0.04353
867555.82
800000
800000
105.73
Hongkong
--
3.98
08.Feb.2030
7.02
USD
08.Nov.2023
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrie
Anleihen
866875
0.0435
866875
1000000
1000000
85.56
Hongkong
--
6.21
15.Apr.2031
2.5
USD
15.Apr.2021
BORRNO
BORR IHC LTD RegS
Industrie
Anleihen
865477.78
0.04343
865477.78
800000
800000
104.15
Mexiko
--
3.18
15.Nov.2030
10.38
USD
07.Nov.2023
JMHLDS
JMH COMPANY LIMITED RegS
Industrie
Anleihen
860104.17
0.04316
860104.17
1000000
1000000
84.84
Hongkong
--
6.2
09.Apr.2031
2.5
USD
09.Apr.2021
HKTGHD
HKT CAPITAL NO 4 LTD RegS
Industrie
Anleihen
859631.25
0.04313
859631.25
900000
900000
94.91
Hongkong
--
2.17
14.Juli2026
3
USD
14.Juli2016
SSW
SEASPAN CORP RegS
Industrie
Anleihen
859135.56
0.04311
859135.56
1000000
1000000
85.06
Hongkong
--
4.46
01.Aug.2029
5.5
USD
14.Juli2021
MTRC
MTR CORPORATION CI LTD MTN RegS
Agency
Anleihen
858718.75
0.04309
858718.75
900000
900000
94.41
Hongkong
--
2.45
02.Nov.2026
2.5
USD
02.Nov.2016
CHINLP
CLP POWER HONG KONG FINANCING LTD. MTN RegS
Versorger
Anleihen
855815.42
0.04294
855815.42
1000000
1000000
85.07
Hongkong
--
5.71
30.Juni2030
2.13
USD
30.Juni2020
ALPEKA
ALPEK SAB DE CV RegS
Industrie
Anleihen
855076.39
0.04291
855076.39
1000000
1000000
85.22
Mexiko
--
6.02
25.Feb.2031
3.25
USD
25.Feb.2021
RLCONS
CRCC CHENGAN LTD RegS
Agency
Anleihen
854451.88
0.04287
854451.88
850000
850000
99.53
China
--
0.24
31.Dez.2079
3.97
USD
27.Juni2019
KCMA
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
Industrie
Anleihen
854312.42
0.04287
854312.42
1000000
1000000
84.84
Mexiko
--
5.62
01.Juli2031
2.43
USD
01.Juli2020
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrie
Anleihen
843500
0.04232
843500
800000
800000
103.56
Brazilien
--
3.37
27.Juni2030
7.5
USD
27.Juni2023
MELI
MERCADOLIBRE INC
Industrie
Anleihen
842836.81
0.04229
842836.81
1000000
1000000
83.65
Brazilien
--
5.93
14.Jän.2031
3.13
USD
14.Jän.2021
CITNAT
KOOKMIN BANK MTN RegS
Finanzinstitute
Anleihen
842430.56
0.04227
842430.56
1000000
1000000
83.25
Korea
--
5.88
04.Nov.2030
2.5
USD
04.Nov.2020
ADIBUH
ADIB SUKUK COMPANY II LTD RegS
Finanzinstitute
Anleihen
834455.33
0.04187
834455.33
800000
800000
102.22
Ver. Arabische Emirate
--
3.98
15.Nov.2028
5.7
USD
15.Nov.2023
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
833656.67
0.04183
833656.67
1000000
1000000
82.01
China
--
15.68
06.Dez.2057
4.4
USD
06.Dez.2017
BANORT
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Finanzinstitute
Anleihen
833086.11
0.0418
833086.11
800000
800000
102.44
Mexiko
--
4.95
31.Dez.2079
8.38
USD
14.Juli2020
ALSEA
ALSEA SAB DE CV RegS
Industrie
Anleihen
831338.89
0.04171
831338.89
800000
800000
101.7
Mexiko
--
1.41
14.Dez.2026
7.75
USD
13.Dez.2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Anleihen
830583.33
0.04168
830583.33
1000000
1000000
81.13
Ver. Arabische Emirate
--
14.34
03.Okt.2049
4
USD
03.Okt.2019
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrie
Anleihen
821827.78
0.04124
821827.78
800000
800000
101.5
Brazilien
--
4.48
27.Juni2031
7.25
USD
26.Jän.2024
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrie
Anleihen
821305
0.04121
821305
800000
800000
102.26
Brazilien
--
7.29
05.März2034
6.45
USD
05.März2024
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
817622
0.04103
817622
800000
800000
99.82
Hongkong
--
7
04.Apr.2033
4.95
USD
04.Apr.2023
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
814780.44
0.04088
814780.44
800000
800000
100.64
China
--
0.03
19.Jän.2026
6.28
USD
19.Jän.2023
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Finanzinstitute
Anleihen
813797.82
0.04083
813797.82
800000
800000
100.52
China
--
0.03
18.Jän.2027
6.3
USD
18.Jän.2024
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Anleihen
812044.89
0.04075
812044.89
800000
800000
99.99
Brazilien
--
1.45
23.Jän.2081
8.5
USD
23.Juli2020
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV
Industrie
Anleihen
811004.74
0.04069
811004.74
807000
807000
99.66
Brazilien
--
2.6
01.Feb.2027
5.4
USD
01.Feb.2017
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Anleihen
808280.57
0.04056
808280.57
800000
800000
100.38
Saudi-Arabien
--
7.66
13.Feb.2034
5.19
USD
13.Feb.2024
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Anleihen
807883.33
0.04054
807883.33
800000
800000
99.88
Korea
--
3.79
05.Juli2028
4.88
USD
05.Juli2023
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agency
Anleihen
806900
0.04049
806900
800000
800000
98.25
Indien
--
0.95
06.Apr.2025
5.5
USD
06.Apr.2022
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Anleihen
804961.78
0.04039
804961.78
800000
800000
99.65
Singapur
--
4.18
17.Jän.2029
5
USD
17.Jän.2024
ALFAA
ALFA SAB DE CV RegS
Industrie
Anleihen
803555.56
0.04032
803555.56
800000
800000
100.41
Mexiko
--
10.79
25.März2044
6.88
USD
25.März2014
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Anleihen
803551.87
0.04032
803551.87
800000
800000
98.97
Ver. Arabische Emirate
--
3.72
06.Juni2028
4.77
USD
06.Juni2023
PRIOBZ
PETRORIO LUXEMBOURG SARL RegS
Industrie
Anleihen
803450
0.04031
803450
800000
800000
98.59
Brazilien
--
2.01
09.Juni2026
6.13
USD
09.Juni2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Anleihen
802271.47
0.04026
802271.47
800000
800000
99.63
Saudi-Arabien
--
4.28
13.Feb.2029
4.94
USD
13.Feb.2024
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
Agency
Anleihen
800400
0.04016
800400
800000
800000
99.9
Brazilien
--
5.68
18.März2031
6
USD
18.März2024
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
Industrie
Anleihen
800315.62
0.04016
800315.62
900000
900000
88.47
Hongkong
--
5.23
30.Jän.2030
2.88
USD
30.Jän.2020
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Finanzinstitute
Anleihen
795000
0.03989
795000
800000
800000
99.38
Mexiko
--
0.24
31.Dez.2079
6.75
USD
27.Juni2019
ALDAR
ALDAR INVESTMENT PROPERTIES SUKUK RegS
Finanzinstitute
Anleihen
794325
0.03986
794325
800000
800000
97.63
Ver. Arabische Emirate
--
7.21
24.Mai2033
4.88
USD
24.Mai2023
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrie
Anleihen
794218.75
0.03985
794218.75
900000
900000
87.28
Hongkong
--
5.47
08.Mai2030
2.5
USD
08.Mai2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Anleihen
794222.22
0.03985
794222.22
800000
800000
97.5
China
--
1.54
19.Nov.2025
5
USD
19.Nov.2015
GNFPSO
GUARA NORTE SARL RegS
Industrie
Anleihen
792565.16
0.03977
792565.16
856790
856790
91.03
Brazilien
--
4.6
15.Juni2034
5.2
USD
11.Feb.2021
CATHAY
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrie
Anleihen
790583.33
0.03967
790583.33
800000
800000
98.28
Hongkong
--
2.22
17.Aug.2026
4.88
USD
17.Mai2021
BANVOR
BANCO VOTORANTIM SA MTN RegS
Finanzinstitute
Anleihen
788888.89
0.03958
788888.89
800000
800000
97.91
Brazilien
--
1.27
29.Juli2025
4.38
USD
29.Juli2020
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Anleihen
787375
0.03951
787375
800000
800000
97.66
Ver. Arabische Emirate
--
4.28
24.Jän.2029
4.38
USD
24.Apr.2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrie
Anleihen
784462.5
0.03936
784462.5
900000
900000
86.06
Mexiko
--
12.15
15.Jän.2048
5.5
USD
04.Okt.2017
BRASKM
BRASKEM AMERICA FINANCE CO RegS
Industrie
Anleihen
782575.52
0.03927
782575.52
850000
850000
90.78
Brazilien
--
9.44
22.Juli2041
7.13
USD
22.Juli2011
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Finanzinstitute
Anleihen
782461.11
0.03926
782461.11
800000
800000
97.06
Hongkong
--
1.7
13.Jän.2026
3.63
USD
13.Jän.2016
NWDEVL
NEW WORLD DEVELOPMENT BVI LTD RegS
Finanzinstitute
Anleihen
780907.29
0.03918
780907.29
1300000
1300000
58.84
Hongkong
--
3.44
31.Dez.2079
4.13
USD
10.Juni2021
HRINTH
HUARONG FINANCE II CO LTD RegS
Agency
Anleihen
780216.67
0.03915
780216.67
800000
800000
96.06
China
--
2.03
03.Juni2026
4.63
USD
03.Juni2016
CITLTD
CITIC LTD MTN RegS
Agency
Anleihen
777193.22
0.039
777193.22
800000
800000
96.84
China
--
2.73
28.Feb.2027
3.88
USD
28.Feb.2017
TELVIS
GRUPO TELEVISA SAB
Industrie
Anleihen
777250
0.039
777250
900000
900000
84.5
Mexiko
--
11.86
13.Mai2045
5
USD
13.Mai2014
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Anleihen
776952
0.03899
776952
800000
800000
96.9
China
--
2.73
09.März2027
4.4
USD
09.März2017
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Anleihen
776802.08
0.03898
776802.08
1000000
1000000
76.75
Brazilien
--
11.46
31.Jän.2050
5.88
USD
01.Nov.2019
CDBFLC
CHINA DEVELOPMENT BANK FINANCIAL L RegS
Agency
Anleihen
775936.11
0.03893
775936.11
800000
800000
95.56
China
--
1.43
28.Sep.2030
2.88
USD
28.Sep.2020
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Anleihen
775597.33
0.03892
775597.33
800000
800000
95.92
Brazilien
--
4.19
11.Jän.2029
4.88
USD
11.Jän.2022
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Anleihen
775583.33
0.03892
775583.33
800000
800000
94.97
China
--
2.78
27.Apr.2027
4.75
USD
27.Apr.2017
SIGMA
SIGMA FINANCE NETHERLANDS BV RegS
Industrie
Anleihen
772632
0.03877
772632
800000
800000
96.58
Mexiko
--
3.53
27.März2028
4.88
USD
27.März2018
BANORT
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Finanzinstitute
Anleihen
772225
0.03875
772225
800000
800000
95.5
Mexiko
--
2.4
31.Dez.2079
5.88
USD
24.Nov.2021
COSL
COSL SINGAPORE CAPITAL LTD RegS
Agency
Anleihen
770375
0.03866
770375
800000
800000
95.81
China
--
1.2
24.Juni2025
1.88
USD
24.Juni2020
MEITUA
MEITUAN RegS
Industrie
Anleihen
763536.11
0.03831
763536.11
800000
800000
94.56
China
--
1.52
28.Okt.2025
2.13
USD
28.Okt.2020
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Finanzinstitute
Anleihen
763216.67
0.0383
763216.67
800000
800000
94.88
Hongkong
--
2.19
21.Juli2026
2.88
USD
21.Juli2016
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrie
Anleihen
762189.93
0.03824
762189.93
850000
850000
89.5
Hongkong
--
4.93
06.Sep.2029
2.75
USD
06.Sep.2019
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Finanzinstitute
Anleihen
761939
0.03823
761939
800000
800000
95.01
China
--
1.33
12.Aug.2025
1.88
USD
12.Aug.2020
ICBCIH
HORSE GALLOP FINANCE LTD MTN RegS
Agency
Anleihen
761478.89
0.03821
761478.89
800000
800000
94.91
China
--
1.29
28.Juli2025
1.7
USD
28.Juli2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrie
Anleihen
759416.67
0.03811
759416.67
800000
800000
94.88
China
--
1.44
17.Sep.2025
1.88
USD
17.Sep.2020
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS
Finanzinstitute
Anleihen
758855
0.03808
758855
800000
800000
94.81
Mexiko
--
1.43
18.Sep.2025
1.88
USD
18.Sep.2020
CITLTD
CITIC LTD MTN RegS
Agency
Anleihen
758122.08
0.03804
758122.08
850000
850000
88.94
China
--
5.33
25.Feb.2030
2.85
USD
25.Feb.2020
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Finanzinstitute
Anleihen
757694.44
0.03802
757694.44
800000
800000
94.03
Hongkong
--
3.5
17.Jän.2028
3.5
USD
17.Jän.2018
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Finanzinstitute
Anleihen
757559.11
0.03801
757559.11
800000
800000
94.36
China
--
1.76
26.Jän.2026
2
USD
26.Jän.2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
757373.89
0.038
757373.89
1000000
1000000
74.04
China
--
16.47
22.Apr.2061
3.94
USD
22.Apr.2021
ABCIHL
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
Agency
Anleihen
757130
0.03799
757130
800000
800000
94.53
China
--
1.39
03.Sep.2025
1.65
USD
03.Sep.2020
CITLTD
CITIC LTD MTN RegS
Agency
Anleihen
756339.56
0.03795
756339.56
800000
800000
94.22
China
--
2.72
17.Feb.2027
2.88
USD
17.Feb.2022
CHINAM
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Finanzinstitute
Anleihen
754965.33
0.03788
754965.33
800000
800000
94.31
China
--
1.41
10.Sep.2025
1.2
USD
10.Sep.2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Anleihen
754691.67
0.03787
754691.67
1100000
1100000
68.5
Saudi-Arabien
--
16.01
14.Sep.2050
3
USD
14.Sep.2020
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Anleihen
750067.44
0.03764
750067.44
800000
800000
93.58
Ver. Arabische Emirate
--
2.77
02.März2027
2.59
USD
02.März2022
ITAU
ITAU UNIBANCO HOLDING SA RegS
Finanzinstitute
Anleihen
750083.33
0.03764
750083.33
800000
800000
93.38
Brazilien
--
0.89
31.Dez.2079
4.63
USD
27.Feb.2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrie
Anleihen
749361.11
0.0376
749361.11
800000
800000
92.81
China
--
2.5
17.Nov.2026
2.38
USD
17.Nov.2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrie
Anleihen
749150
0.03759
749150
800000
800000
92.97
Hongkong
--
1.97
15.Apr.2026
1.5
USD
15.Apr.2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Anleihen
749000
0.03758
749000
800000
800000
92.72
China
--
2.46
02.Nov.2026
2.25
USD
02.Nov.2021
YUEXIU
WESTWOOD GROUP HOLDINGS LTD MTN RegS
Finanzinstitute
Anleihen
745918.89
0.03743
745918.89
800000
800000
92.72
China
--
1.73
20.Jän.2026
2.8
USD
20.Jän.2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Anleihen
745519.1
0.03741
745519.1
950000
950000
77.03
Mexiko
--
14.52
17.Mai2051
4
USD
17.Mai2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
744468.5
0.03736
744468.5
900000
900000
81.08
Brazilien
--
12.4
10.Juni2051
5.5
USD
10.Juni2021
HKTGHD
HKT CAPITAL NO5 LTD RegS
Industrie
Anleihen
741283.33
0.0372
741283.33
800000
800000
91.06
Hongkong
--
4.88
30.Sep.2029
3.25
USD
30.Sep.2019
ALPEKA
ALPEK SAB DE CV RegS
Industrie
Anleihen
741258
0.03719
741258
800000
800000
92.55
Mexiko
--
4.77
18.Sep.2029
4.25
USD
18.Sep.2019
CCB
STATE ELITE GLOBAL LTD MTN RegS
Agency
Anleihen
738669.33
0.03706
738669.33
800000
800000
91.59
China
--
2.4
29.Sep.2026
1.5
USD
29.Sep.2021
NWDEVL
NWD FINANCE (BVI) LTD RegS
Finanzinstitute
Anleihen
738229.17
0.03704
738229.17
1000000
1000000
72.44
Hongkong
--
1.82
31.Dez.2079
5.25
USD
22.Juni2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Anleihen
736687.5
0.03696
736687.5
750000
750000
98.06
Ver. Arabische Emirate
--
3.17
14.Sep.2027
4.5
USD
14.Sep.2022
JD
JD.COM INC
Industrie
Anleihen
734275
0.03684
734275
800000
800000
91.1
China
--
5.11
14.Jän.2030
3.38
USD
14.Jän.2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Finanzinstitute
Anleihen
733910
0.03683
733910
800000
800000
90.91
Ver. Arabische Emirate
--
6.22
06.Juli2031
3.7
USD
06.Juli2021
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrie
Anleihen
730250
0.03664
730250
800000
800000
90.06
Mexiko
--
12.14
27.Juni2044
4.88
USD
27.Juni2014
TABRED
NATIONAL CENTRAL COOLING CO PJSC RegS
Versorger
Anleihen
729916.67
0.03662
729916.67
800000
800000
90.16
Ver. Arabische Emirate
--
3.32
21.Okt.2027
2.5
USD
21.Okt.2020
HPHTSP
HPHT FINANCE 21 II LTD RegS
Industrie
Anleihen
729333.33
0.0366
729333.33
800000
800000
91.13
Hongkong
--
2.38
17.Sep.2026
1.5
USD
17.Sep.2021
HYSAN
ELECT GLOBAL INVESTMENTS LIMITED RegS
Finanzinstitute
Anleihen
729186.67
0.03659
729186.67
800000
800000
90.88
Hongkong
--
1.14
31.Dez.2079
4.1
USD
03.März2020
CKINF
PHOENIX LEAD LTD RegS
Finanzinstitute
Anleihen
726653.75
0.03646
726653.75
900000
900000
80.28
Hongkong
--
11.51
31.Dez.2079
4.85
USD
23.Aug.2017
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Finanzinstitute
Anleihen
720817.19
0.03617
720817.19
750000
750000
94.01
Hongkong
--
2.76
22.Apr.2032
4.88
USD
22.Apr.2022
ACUPET
ACU PETROLEO LUXEMBOURG SARL RegS
Industrie
Anleihen
717701.64
0.03601
717701.64
727275
727275
97.14
Brazilien
--
4.65
13.Juli2035
7.5
USD
13.Jän.2022
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrie
Anleihen
717350
0.03599
717350
800000
800000
88.28
China
--
5.29
29.Apr.2030
3.38
USD
29.Apr.2020
NWDEVL
NEW WORLD CHINA LAND LTD RegS
Finanzinstitute
Anleihen
716255.56
0.03594
716255.56
800000
800000
88.69
Hongkong
--
2.59
23.Jän.2027
4.75
USD
23.Jän.2017
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Anleihen
715255.21
0.03589
715255.21
750000
750000
94.84
Hongkong
--
2.18
31.Dez.2079
3.25
USD
29.Juli2021
LENOVO
LENOVO GROUP LTD RegS
Industrie
Anleihen
713773.22
0.03581
713773.22
800000
800000
87.84
China
--
5.68
02.Nov.2030
3.42
USD
02.Nov.2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrie
Anleihen
709777.78
0.03561
709777.78
800000
800000
87.59
China
--
6.57
17.Nov.2031
3.13
USD
17.Nov.2021
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Finanzinstitute
Anleihen
705416.67
0.0354
705416.67
800000
800000
87.22
Hongkong
--
5.46
27.Mai2030
2.88
USD
27.Mai2020
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Finanzinstitute
Anleihen
705250
0.03539
705250
700000
700000
98.63
Hongkong
--
1.43
07.Okt.2025
4.5
USD
07.Okt.2010
SABIC
SABIC CAPITAL I BV RegS
Agency
Anleihen
704514.53
0.03535
704514.53
837000
837000
84.09
Saudi-Arabien
--
5.89
14.Sep.2030
2.15
USD
14.Sep.2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Anleihen
702473
0.03525
702473
800000
800000
87.73
China
--
5.32
18.März2030
3.13
USD
18.März2020
WB
WEIBO CORP
Industrie
Anleihen
701837
0.03522
701837
800000
800000
86.99
China
--
5.48
08.Juli2030
3.38
USD
08.Juli2020
SIMHBZ
SIMPAR EUROPE SA MTN RegS
Industrie
Anleihen
701312.89
0.03519
701312.89
800000
800000
86.78
Brazilien
--
5.26
26.Jän.2031
5.2
USD
20.Jän.2021
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrie
Anleihen
698905.56
0.03507
698905.56
800000
800000
86.88
China
--
5.68
13.Juli2030
2.38
USD
13.Juli2020
GCCAMM
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
Industrie
Anleihen
697128.84
0.03498
697128.84
800000
800000
85.56
Mexiko
--
6.68
20.Apr.2032
3.61
USD
20.Jän.2022
BTHREE
B3 SA BRASIL BOLSA BALCAO RegS
Finanzinstitute
Anleihen
696977.67
0.03497
696977.67
800000
800000
87.04
Brazilien
--
6.3
20.Sep.2031
4.13
USD
20.Sep.2021
HYSAN
HYSAN MTN LTD MTN RegS
Finanzinstitute
Anleihen
695691.33
0.03491
695691.33
800000
800000
86.78
Hongkong
--
4.94
04.Sep.2029
2.82
USD
04.Sep.2019
CNSHAN
COASTAL EMERALD LTD MTN RegS
Finanzinstitute
Anleihen
694350.42
0.03484
694350.42
700000
700000
98.03
China
--
1.16
15.Juni2025
4.1
USD
15.Juni2022
HKTGHD
HKT CAPITAL NO 6 LTD RegS
Industrie
Anleihen
694350
0.03484
694350
800000
800000
86.22
Hongkong
--
6.74
18.Jän.2032
3
USD
18.Jän.2022
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Anleihen
688762.67
0.03456
688762.67
800000
800000
85.54
China
--
5.97
20.Jän.2031
3
USD
20.Jän.2021
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Agency
Anleihen
685031.78
0.03437
685031.78
800000
800000
85.44
China
--
5.35
02.März2030
2.75
USD
02.März2020
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrie
Anleihen
682402.08
0.03424
682402.08
1400000
1400000
48.59
Mexiko
--
3.61
20.Sep.2028
6.38
USD
20.Sep.2021
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrie
Anleihen
680744
0.03416
680744
800000
800000
84.29
Brazilien
--
6.2
18.Jän.2032
4.2
USD
22.Sep.2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Anleihen
674601.2
0.03385
674601.2
700000
700000
95.35
Brazilien
--
4.93
15.Jän.2030
5.09
USD
17.Sep.2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrie
Anleihen
671188.89
0.03368
671188.89
800000
800000
82.81
Mexiko
--
6.19
11.Mai2031
2.88
USD
11.Mai2021
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrie
Anleihen
668975.89
0.03357
668975.89
800000
800000
83.04
China
--
6.36
14.Juli2031
2.88
USD
14.Juli2021
CNPCCH
CNPC (HK) OVERSEAS CAPITAL LTD RegS
Agency
Anleihen
666375.83
0.03344
666375.83
600000
600000
108.6
China
--
10.71
28.Apr.2041
5.95
USD
28.Apr.2011
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
665095
0.03337
665095
950000
950000
69.65
China
--
12.48
09.Feb.2041
2.7
USD
09.Feb.2021
WHEELK
WHEELOCK MTN BVI LTD MTN RegS
Finanzinstitute
Anleihen
663706.94
0.0333
663706.94
700000
700000
94.41
Hongkong
--
1.76
25.Jän.2026
2.38
USD
25.Jän.2021
AZUBBZ
AZUL INVESTMENTS NEW NOTES RegS
Industrie
Anleihen
660453.39
0.033139999999999996
660453.39
775000
775000
84.34
Brazilien
--
4.26
28.Mai2030
10.88
USD
14.Juli2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Finanzinstitute
Anleihen
656880
0.03296
656880
800000
800000
81.66
Hongkong
--
6.52
15.Juli2031
2.25
USD
15.Juli2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
649175.56
0.03257
649175.56
800000
800000
79.56
China
--
11.65
22.Apr.2041
3.68
USD
22.Apr.2021
CNOOC
NEXEN INC
Agency
Anleihen
645752.58
0.0324
645752.58
600000
600000
107.35
China
--
8.16
10.März2035
5.88
USD
10.März2005
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Finanzinstitute
Anleihen
645282.08
0.03238
645282.08
650000
650000
96.75
Hongkong
--
1.45
31.Dez.2079
5.83
USD
21.Okt.2020
AGRO
ADECOAGRO SA RegS
Industrie
Anleihen
644724.15
0.03235
644724.15
665000
665000
96.85
Brazilien
--
2.5
21.Sep.2027
6
USD
21.Sep.2017
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
642593.33
0.03224
642593.33
1000000
1000000
63.83
China
--
17.48
09.Feb.2061
3.25
USD
09.Feb.2021
LENOVO
LENOVO GROUP LTD RegS
Industrie
Anleihen
639723.5
0.0321
639723.5
600000
600000
105.53
China
--
6.33
27.Juli2032
6.54
USD
27.Juli2022
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrie
Anleihen
639500
0.03209
639500
800000
800000
77.13
Mexiko
--
1.47
12.Nov.2025
7.5
USD
12.Nov.2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Anleihen
638065.28
0.03202
638065.28
650000
650000
96.88
China
--
2.89
01.Juni2027
4
USD
01.Juni2022
BRFSBZ
BRF SA RegS
Industrie
Anleihen
637266.67
0.03198
637266.67
800000
800000
79.56
Brazilien
--
12.04
21.Sep.2050
5.75
USD
21.Sep.2020
CSNABZ
CSN RESOURCES SA RegS
Industrie
Anleihen
635886.67
0.03191
635886.67
600000
600000
103.22
Brazilien
--
3.81
05.Dez.2030
8.88
USD
05.Dez.2023
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrie
Anleihen
631633.33
0.03169
631633.33
800000
800000
78.28
Mexiko
--
13.28
06.Aug.2050
4.75
USD
06.Aug.2020
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Versorger
Anleihen
629158.33
0.03157
629158.33
800000
800000
77.66
Mexiko
--
12.46
14.Jän.2048
4.88
USD
14.Dez.2017
TELVIS
GRUPO TELEVISA SAB
Industrie
Anleihen
627900
0.03151
627900
700000
700000
87.91
Mexiko
--
12.8
24.Mai2049
5.25
USD
24.Mai2019
JBSSBZ
JBS USA LUX SA
Industrie
Anleihen
623524.46
0.03129
623524.46
700000
700000
88.62
Brazilien
--
4.4
02.Feb.2029
3
USD
21.Aug.2023
SFHOLD
SF HOLDING INVESTMENT LTD RegS
Industrie
Anleihen
623537.15
0.03129
623537.15
700000
700000
88.78
China
--
5.31
20.Feb.2030
2.88
USD
20.Feb.2020
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrie
Anleihen
622616.67
0.03124
622616.67
800000
800000
77.59
Mexiko
--
14.31
06.Sep.2049
4
USD
06.Sep.2019
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrie
Anleihen
622250
0.03122
622250
800000
800000
76.38
Hongkong
--
12.13
15.Apr.2041
3.13
USD
15.Apr.2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
618399.17
0.03103
618399.17
650000
650000
94.92
China
--
1.28
20.Juli2025
1.2
USD
20.Juli2020
LENOVO
LENOVO GROUP LTD MTN RegS
Industrie
Anleihen
615731.25
0.0309
615731.25
600000
600000
100.13
China
--
1.01
24.Apr.2025
5.88
USD
24.Apr.2020
BTGPBZ
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Finanzinstitute
Anleihen
615228.61
0.03087
615228.61
650000
650000
94.07
Brazilien
--
1.71
11.Jän.2026
2.75
USD
11.Jän.2021
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Finanzinstitute
Anleihen
613166.67
0.03077
613166.67
650000
650000
94
Hongkong
--
4.42
25.Feb.2029
3.75
USD
25.Feb.2019
LENOVO
LENOVO GROUP LTD RegS
Industrie
Anleihen
612671
0.03074
612671
600000
600000
101.14
China
--
3.39
27.Jän.2028
5.83
USD
27.Juli2022
TNEMAK
NEMAK SAB DE CV RegS
Industrie
Anleihen
612346.35
0.03073
612346.35
750000
750000
80.75
Mexiko
--
6.13
28.Juni2031
3.63
USD
28.Juni2021
VOTORA
ST MARYS CEMENT INC RegS
Industrie
Anleihen
609029.17
0.03056
609029.17
600000
600000
100.56
Brazilien
--
2.45
28.Jän.2027
5.75
USD
03.Okt.2016
NANFUN
NAN FUNG TREASURY LTD MTN RegS
Finanzinstitute
Anleihen
608489.58
0.03053
608489.58
700000
700000
86.63
Hongkong
--
5.59
27.Aug.2030
3.63
USD
27.Aug.2020
SUZANO
BAHIA SUL HOLDINGS GMBH RegS
Industrie
Anleihen
607745.83
0.03049
607745.83
600000
600000
100.13
Brazilien
--
2.11
14.Juli2026
5.75
USD
14.Juli2016
NEXA
NEXA RESOURCES SA RegS
Industrie
Anleihen
607475
0.03048
607475
600000
600000
100
Brazilien
--
3.23
18.Jän.2028
6.5
USD
18.Juni2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Anleihen
606687.5
0.03044
606687.5
600000
600000
100.41
China
--
3.87
06.Aug.2028
5
USD
06.Aug.2018
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Anleihen
604291.67
0.03032
604291.67
600000
600000
98.84
Ver. Arabische Emirate
--
1.01
23.Apr.2025
4.38
USD
23.Apr.2018
CCB
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS
Agency
Anleihen
604042.43
0.03031
604042.43
600000
600000
100.23
China
--
0.02
30.Nov.2026
5.97
USD
30.Nov.2023
HTSC
PIONEER REWARD LTD MTN RegS
Finanzinstitute
Anleihen
604111.43
0.03031
604111.43
600000
600000
100.22
China
--
0.02
29.Nov.2026
6.22
USD
29.Nov.2023
BIDU
BAIDU INC
Industrie
Anleihen
602155.17
0.03021
602155.17
600000
600000
98.2
China
--
3.47
29.März2028
4.38
USD
29.März2018
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Finanzinstitute
Anleihen
602150.95
0.03021
602150.95
600000
600000
100.06
China
--
0.01
30.Aug.2026
5.92
USD
30.Aug.2023
CCAMCL
CHINA CINDA FINANCE (2015) I LTD MTN RegS
Agency
Anleihen
601422.33
0.03018
601422.33
600000
600000
98.42
China
--
1.02
23.Apr.2025
4.25
USD
23.Apr.2015
AEGEBZ
AEGEA FINANCE SARL RegS
Versorger
Anleihen
600600
0.03014
600600
600000
600000
97.72
Brazilien
--
3.46
20.Mai2029
6.75
USD
06.Mai2022
SKBTAM
SK BATTERY AMERICA INC RegS
Industrie
Anleihen
600098.25
0.03011
600098.25
600000
600000
99.08
Korea
--
2.6
23.Jän.2027
4.88
USD
23.Jän.2024
FSBIOE
FS LUXEMBOURG SARL RegS
Industrie
Anleihen
599897.25
0.0301
599897.25
600000
600000
98.87
Brazilien
--
3.68
12.Feb.2031
8.88
USD
12.Feb.2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
599274
0.03007
599274
600000
600000
99.03
China
--
1.71
19.Jän.2026
4.5
USD
19.Jän.2023
CNOOC
CNOOC FINANCE (2012) LTD RegS
Agency
Anleihen
598097.33
0.03001
598097.33
600000
600000
97.67
China
--
11.49
02.Mai2042
5
USD
02.Mai2012
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Versorger
Anleihen
598020.83
0.03001
598020.83
600000
600000
98
China
--
2.82
17.Mai2027
4.63
USD
17.Mai2022
KUNLEG
KUNLUN ENERGY COMPANY LTD RegS
Agency
Anleihen
597731
0.02999
597731
600000
600000
98.23
China
--
1.07
13.Mai2025
3.75
USD
13.Mai2015
CNOOC
NEXEN INC
Agency
Anleihen
597093.75
0.02996
597093.75
500000
500000
119.16
China
--
6.12
15.März2032
7.88
USD
11.März2002
INDUBK
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Finanzinstitute
Anleihen
593862.5
0.0298
593862.5
600000
600000
97.81
China
--
1.09
18.Mai2025
3.25
USD
18.Mai2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Anleihen
593344.75
0.02977
593344.75
600000
600000
98.77
China
--
0.45
12.Sep.2029
2.88
USD
12.Sep.2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Anleihen
592934.17
0.02975
592934.17
600000
600000
96.83
China
--
3.6
26.Apr.2028
4.75
USD
26.Apr.2018
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Agency
Anleihen
592430.83
0.02973
592430.83
600000
600000
97.61
China
--
1.09
17.Mai2025
3.13
USD
17.Mai2022
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
591615.14
0.02969
591615.14
600000
600000
96.94
China
--
1.88
11.Apr.2026
3.58
USD
11.Apr.2019
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrie
Anleihen
591341.67
0.02967
591341.67
2200000
2200000
25
Polen
--
1.75
04.Mai2026
5.13
USD
04.Mai2021
CHINLP
CLP POWER HK FINANCE LTD RegS
Versorger
Anleihen
589517.5
0.02958
589517.5
600000
600000
97.75
Hongkong
--
0.59
31.Dez.2079
3.55
USD
06.Nov.2019
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
588615
0.02953
588615
600000
600000
96.25
Hongkong
--
3.55
06.Apr.2028
3.9
USD
06.Apr.2018
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrie
Anleihen
587370
0.02947
587370
600000
600000
97
China
--
3.01
06.Juli2027
4
USD
06.Juli2022
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Local Authority
Anleihen
587058.33
0.02946
587058.33
600000
600000
95.72
China
--
0.6
31.Dez.2079
5.75
USD
14.Nov.2019
CITLTD
CITIC LTD MTN RegS
Agency
Anleihen
586893.67
0.02945
586893.67
600000
600000
96.76
China
--
2.08
14.Juni2026
3.7
USD
14.Juni2016
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrie
Anleihen
585737.5
0.02939
585737.5
600000
600000
96.5
Brazilien
--
2.56
10.Jän.2028
5.25
USD
10.Juli2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Anleihen
585406.25
0.02937
585406.25
600000
600000
95.88
China
--
2.43
22.Nov.2026
4.88
USD
22.Nov.2016
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Finanzinstitute
Anleihen
582862.5
0.02925
582862.5
600000
600000
95.4
Brazilien
--
1.89
15.Apr.2031
3.88
USD
15.Jän.2021
PINGIN
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS
Finanzinstitute
Anleihen
582395.83
0.02922
582395.83
600000
600000
96.19
China
--
1.13
02.Juni2025
2.75
USD
02.Juni2020
HENLND
HENDERSON LAND MTN LTD MTN RegS
Finanzinstitute
Anleihen
581500
0.02918
581500
600000
600000
96.13
Hongkong
--
1.12
27.Mai2025
2.38
USD
27.Mai2020
BRADES
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Finanzinstitute
Anleihen
580100.25
0.02911
580100.25
600000
600000
96.57
Brazilien
--
2.75
18.März2027
4.38
USD
18.Jän.2022
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Anleihen
579570.56
0.02908
579570.56
600000
600000
95.56
China
--
2.07
31.Dez.2079
3.4
USD
08.Juni2021
RDEDOR
REDE D OR FINANCE SARL RegS
Industrie
Anleihen
578775
0.02904
578775
600000
600000
95.5
Brazilien
--
3.35
17.Jän.2028
4.95
USD
17.Jän.2018
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Anleihen
577941
0.029
577941
600000
600000
94.84
China
--
8.13
28.Nov.2034
4.5
USD
25.Nov.2015
BIDU
BAIDU INC
Industrie
Anleihen
577569.75
0.02898
577569.75
600000
600000
95.45
China
--
3.02
06.Juli2027
3.63
USD
06.Juli2017
CKHH
CK HUTCHISON INTERNATIONAL (16) LI RegS
Industrie
Anleihen
575665
0.02889
575665
600000
600000
94.61
Hongkong
--
2.37
03.Okt.2026
2.75
USD
03.Okt.2016
CKHH
CK HUTCHISON INTERNATIONAL 17 II L RegS
Industrie
Anleihen
575704.17
0.02889
575704.17
600000
600000
94.34
Hongkong
--
3.21
29.Sep.2027
3.25
USD
29.Sep.2017
VEYONG
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Versorger
Anleihen
575718.75
0.02889
575718.75
600000
600000
94.69
China
--
1.99
12.Mai2026
3.38
USD
12.Mai2021
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Finanzinstitute
Anleihen
575385.42
0.02887
575385.42
600000
600000
95.28
China
--
1.25
16.Juli2025
3.13
USD
16.Juli2020
AIA
AIA GROUP LTD MTN RegS
Finanzinstitute
Anleihen
574862.5
0.02884
574862.5
600000
600000
95.59
Hongkong
--
12.41
11.März2044
4.88
USD
11.März2014
CASPEA
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
Versorger
Anleihen
573545.83
0.02878
573545.83
600000
600000
95.03
Hongkong
--
3.09
25.Juli2027
3.25
USD
25.Juli2017
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Agency
Anleihen
573413.5
0.02877
573413.5
600000
600000
95.25
China
--
1.2
24.Juni2025
1.25
USD
24.Juni2020
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Finanzinstitute
Anleihen
570366.67
0.02862
570366.67
600000
600000
94.31
Hongkong
--
3.47
10.Jän.2028
3.5
USD
10.Jän.2018
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Anleihen
570096.17
0.02861
570096.17
600000
600000
94.83
China
--
1.31
04.Aug.2025
1.25
USD
04.Aug.2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Anleihen
569841.33
0.02859
569841.33
600000
600000
94.82
China
--
1.37
25.Aug.2025
1.75
USD
25.Aug.2020
HTSC
PIONEER REWARD LTD RegS
Finanzinstitute
Anleihen
569037.5
0.02855
569037.5
600000
600000
93.91
China
--
1.94
09.Apr.2026
2
USD
09.Apr.2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Finanzinstitute
Anleihen
566590
0.02843
566590
600000
600000
94.38
China
--
1.41
10.Sep.2025
1.2
USD
10.Sep.2020
IFCDCN
IFC DEVELOPMENT CORPORATE TREASURY RegS
Finanzinstitute
Anleihen
566354.17
0.02842
566354.17
600000
600000
92.78
Hongkong
--
4.48
17.Apr.2029
3.63
USD
17.Apr.2019
TINGYI
TINGYI CAYMAN ISLANDS HOLDING CORP RegS
Industrie
Anleihen
565797.25
0.02839
565797.25
600000
600000
94.29
China
--
1.45
24.Sep.2025
1.63
USD
24.Sep.2020
CDBLFD
CDBL FUNDING 2 MTN RegS
Agency
Anleihen
564766.67
0.02834
564766.67
600000
600000
94
China
--
1.86
04.März2026
2
USD
04.März2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrie
Anleihen
564105.83
0.02831
564105.83
600000
600000
91.41
China
--
1.44
19.Okt.2025
5.95
USD
19.Okt.2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Anleihen
564262.5
0.02831
564262.5
600000
600000
93.59
China
--
2.68
27.Jän.2027
2.7
USD
27.Jän.2022
BIDU
BAIDU INC
Industrie
Anleihen
563908
0.0283
563908
600000
600000
93.18
China
--
1.94
09.Apr.2026
1.72
USD
09.Okt.2020
GRPCIN
GUOREN PROPERTY AND CASUALTY INSUR RegS
Local Authority
Anleihen
563069.72
0.02825
563069.72
600000
600000
92.75
China
--
2.05
01.Juni2026
3.35
USD
01.Juni2021
HPHTSP
HPHT FINANCE 21 LTD RegS
Industrie
Anleihen
562579.17
0.02823
562579.17
600000
600000
93.72
Hongkong
--
1.9
19.März2026
2
USD
19.März2021
GGBRBZ
GUSAP III LP RegS
Industrie
Anleihen
561685
0.02818
561685
600000
600000
92.83
Brazilien
--
4.95
21.Jän.2030
4.25
USD
21.Nov.2019
CHALHK
CHALCO HONG KONG INVESTMENT CO LTD RegS
Agency
Anleihen
558940
0.02805
558940
600000
600000
92.81
China
--
2.23
28.Juli2026
2.1
USD
28.Juli2021
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Anleihen
556012.5
0.0279
556012.5
600000
600000
92.34
China
--
2.22
22.Juli2026
1.8
USD
22.Juli2021
BOCOMI
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS
Finanzinstitute
Anleihen
555345.83
0.02787
555345.83
600000
600000
92.13
Hongkong
--
2.16
28.Juni2026
1.75
USD
28.Juni2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Anleihen
555434.17
0.02787
555434.17
600000
600000
92.31
China
--
2.26
02.Aug.2026
1.75
USD
02.Aug.2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Anleihen
555077
0.02785
555077
600000
600000
91.84
China
--
2.5
09.Nov.2026
1.75
USD
09.Nov.2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Anleihen
547150
0.02745
547150
600000
600000
89.56
China
--
12.33
09.Mai2043
4.25
USD
09.Mai2013
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrie
Anleihen
547012.5
0.02745
547012.5
600000
600000
91.09
China
--
2.36
09.Sep.2026
1.5
USD
09.Sep.2021
CNMDHL
CHINA MODERN DAIRY HOLDINGS LTD RegS
Industrie
Anleihen
546710.42
0.02743
546710.42
600000
600000
90.69
China
--
2.19
14.Juli2026
2.13
USD
14.Juli2021
BOCOHK
BANK OF COMMUNICATIONS HONG KONG L RegS
Finanzinstitute
Anleihen
540709.58
0.02713
540709.58
550000
550000
98.06
Hongkong
--
0.9
31.Dez.2079
3.73
USD
03.März2020
CSNABZ
CSN RESOURCES SA RegS
Industrie
Anleihen
538103.92
0.027
538103.92
600000
600000
86.93
Brazilien
--
5.78
08.Apr.2032
5.88
USD
08.Feb.2022
CSANBZ
COSAN OVERSEAS LTD RegS
Industrie
Anleihen
532973
0.02674
532973
525000
525000
100.33
Brazilien
--
0.1
31.Dez.2079
8.25
USD
05.Nov.2010
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Finanzinstitute
Anleihen
530579.17
0.02662
530579.17
600000
600000
87.41
Hongkong
--
5.44
13.Mai2030
2.75
USD
13.Mai2020
GLOPAR
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrie
Anleihen
529531.25
0.02657
529531.25
600000
600000
87.38
Brazilien
--
4.93
22.Jän.2030
4.88
USD
22.Jän.2020
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Anleihen
528875
0.02654
528875
600000
600000
88.06
Brazilien
--
4.14
15.Sep.2028
2.5
USD
13.Sep.2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
528706.67
0.02653
528706.67
600000
600000
86.03
China
--
13.61
11.Apr.2049
4.53
USD
11.Apr.2019
COGO
CHINA OVERSEAS GRAND OCEANS FINANC RegS
Finanzinstitute
Anleihen
527147.5
0.02645
527147.5
600000
600000
87.53
China
--
1.79
09.Feb.2026
2.45
USD
09.Feb.2021
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Anleihen
525895.83
0.02639
525895.83
500000
500000
103.31
Hongkong
--
4.01
05.Dez.2033
6
USD
05.Dez.2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Versorger
Anleihen
519862.5
0.02609
519862.5
600000
600000
85.97
Hongkong
--
5.58
09.Juni2030
2.25
USD
09.Juni2020
STNE
STONECO LTD RegS
Industrie
Anleihen
519274.17
0.02606
519274.17
600000
600000
85.44
Brazilien
--
3.77
16.Juni2028
3.95
USD
16.Juni2021
LASUDE
LAI SUN MTN LTD MTN RegS
Finanzinstitute
Anleihen
516444.44
0.02591
516444.44
800000
800000
63.72
Hongkong
--
2.13
28.Juli2026
5
USD
28.Juli2021
VNKRLE
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Finanzinstitute
Anleihen
515884.58
0.02589
515884.58
1000000
1000000
50.06
China
--
3.14
09.Nov.2027
3.98
USD
09.Nov.2017
BCHINA
AMIPEACE LTD MTN RegS
Agency
Anleihen
515212.5
0.02585
515212.5
600000
600000
84.9
China
--
5.91
22.Okt.2030
2.25
USD
22.Okt.2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrie
Anleihen
512125
0.0257
512125
600000
600000
85.28
China
--
5.8
17.Sep.2030
2.63
USD
17.Sep.2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Finanzinstitute
Anleihen
512087.5
0.02569
512087.5
600000
600000
84.53
China
--
1.74
31.Dez.2079
6
USD
08.Feb.2021
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Finanzinstitute
Anleihen
509741.67
0.02558
509741.67
600000
600000
84.44
Hongkong
--
6.83
19.Jän.2032
2.75
USD
19.Jän.2022
WESCHI
WEST CHINA CEMENT LTD RegS
Industrie
Anleihen
507517.5
0.02547
507517.5
600000
600000
83.5
China
--
2.1
08.Juli2026
4.95
USD
08.Juli2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Finanzinstitute
Anleihen
506015
0.02539
506015
500000
500000
100.98
Hongkong
--
1.81
15.März2027
6.75
USD
15.März2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Versorger
Anleihen
500791.5
0.02513
500791.5
600000
600000
83.31
Hongkong
--
5.87
27.Aug.2030
1.88
USD
27.Aug.2020
BIDU
BAIDU INC
Industrie
Anleihen
499549.83
0.02507
499549.83
600000
600000
83.03
China
--
6.6
23.Aug.2031
2.38
USD
23.Aug.2021
PINGIN
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
Finanzinstitute
Anleihen
498637.5
0.02502
498637.5
600000
600000
82.75
China
--
6.46
12.Aug.2031
2.85
USD
12.Aug.2021
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Industrie
Anleihen
493175
0.02475
493175
600000
600000
82.06
China
--
5.88
03.Sep.2030
2
USD
03.Sep.2020
GLPCHI
GLP CHINA HOLDINGS LTD MTN RegS
Finanzinstitute
Anleihen
492126.67
0.02469
492126.67
600000
600000
80.56
China
--
1.88
29.März2026
2.95
USD
29.März2021
CKPH
PANTHER VENTURES LTD RegS
Finanzinstitute
Anleihen
489888.89
0.02458
489888.89
800000
800000
60.31
Hongkong
--
15.19
31.Dez.2079
3.5
USD
22.Dez.2020
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF
Agency
Anleihen
484300.31
0.0243
484300.31
500000
500000
95.49
China
--
3.3
08.Nov.2027
3.54
USD
08.Nov.2017
PFCLN
PETROFAC LTD RegS
Industrie
Anleihen
479325
0.02405
479325
1100000
1100000
40
Ver. Arabische Emirate
--
2
15.Nov.2026
9.75
USD
16.Nov.2021
LIFUNG
LI & FUNG LTD MTN RegS
Industrie
Anleihen
451608.33
0.02266
451608.33
900000
900000
48.06
Hongkong
--
9.24
31.Dez.2079
5.25
USD
03.Nov.2016
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Anleihen
449653.12
0.02256
449653.12
450000
450000
98.66
China
--
0.66
31.Dez.2079
4
USD
03.Dez.2019
CNOOC
CNOOC FINANCE 2011 LTD RegS
Agency
Anleihen
428329.22
0.02149
428329.22
400000
400000
106.11
China
--
10.83
26.Jän.2041
5.75
USD
26.Jän.2011
IMYLIG
YILI HOLDING INVESTMENT LIMITED RegS
Industrie
Anleihen
425037.5
0.02133
425037.5
450000
450000
93.88
China
--
1.58
19.Nov.2025
1.63
USD
19.Nov.2020
RRRPBZ
3R LUX SARL RegS
Industrie
Anleihen
423025.33
0.02123
423025.33
400000
400000
104.35
Brazilien
--
3.87
05.Feb.2031
9.75
USD
05.Feb.2024
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
Agency
Anleihen
415836.36
0.02087
415836.36
449000
449000
92.31
China
--
3.16
31.Aug.2027
3.88
USD
31.Aug.2017
LNGFOR
LONGFOR GROUP HOLDINGS LTD RegS
Finanzinstitute
Anleihen
412965.56
0.02072
412965.56
800000
800000
51.5
China
--
4.62
16.Sep.2029
3.95
USD
16.Sep.2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Anleihen
412721.67
0.02071
412721.67
400000
400000
101.28
China
--
7.38
11.Juni2034
6.45
USD
11.Juni2014
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrie
Anleihen
412736.11
0.02071
412736.11
400000
400000
102.74
Brazilien
--
12.75
05.März2054
6.95
USD
05.März2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
412265.78
0.02069
412265.78
400000
400000
100.8
China
--
2.34
25.Okt.2026
5.38
USD
25.Okt.2023
STANLN
STANDARD CHARTERED PLC RegS
Finanzinstitute
Anleihen
408616.67
0.0205
408616.67
400000
400000
101.25
Hongkong
--
3
31.Dez.2079
7.75
USD
15.Aug.2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Finanzinstitute
Anleihen
407263.78
0.02044
407263.78
400000
400000
99.93
China
--
1.55
22.Nov.2025
5.42
USD
22.Nov.2022
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Anleihen
406888
0.02042
406888
400000
400000
100.1
China
--
2.45
30.Nov.2026
5
USD
30.Nov.2023
IRBIN
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
Industrie
Anleihen
406889
0.02042
406889
400000
400000
101.41
Indien
--
4.66
11.März2032
7.11
USD
11.März2024
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Anleihen
405688.87
0.02036
405688.87
400000
400000
100.38
Ver. Arabische Emirate
--
0.03
31.Jän.2029
6.73
USD
31.Jän.2024
NANFUN
NAN FUNG TREASURY (III) LTD RegS
Finanzinstitute
Anleihen
405854.17
0.02036
405854.17
600000
600000
67.41
Hongkong
--
12.3
31.Dez.2079
5
USD
10.Sep.2020
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Finanzinstitute
Anleihen
405452.2
0.02034
405452.2
400000
400000
100.32
China
--
2.14
18.Juli2026
5.44
USD
18.Juli2023
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Anleihen
404574.1
0.0203
404574.1
400000
400000
100.62
China
--
0.03
25.Nov.2025
6.27
USD
25.Nov.2022
CHMETL
MCC HOLDING (HONG KONG) CORP LTD RegS
Agency
Anleihen
404146.11
0.02028
404146.11
400000
400000
99.75
China
--
0.07
31.Dez.2079
2.95
USD
20.Apr.2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Anleihen
402629.51
0.0202
402629.51
400000
400000
100.22
China
--
0.02
01.Juni2025
6.07
USD
01.Juni2022
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
Agency
Anleihen
401339.78
0.02014
401339.78
400000
400000
99.4
Hongkong
--
2.48
01.Feb.2027
5.5
USD
01.Feb.2024
BIDU
BAIDU INC
Industrie
Anleihen
396923.5
0.01992
396923.5
400000
400000
98.23
China
--
1.2
30.Juni2025
4.13
USD
30.Juni2015
BCHINA
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Agency
Anleihen
396776.56
0.01991
396776.56
400000
400000
97.85
China
--
1.04
28.Apr.2025
3.25
USD
28.Apr.2022
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
Agency
Anleihen
396858.33
0.01991
396858.33
400000
400000
96.59
China
--
10.7
29.Okt.2043
6.38
USD
29.Okt.2013
CNOOC
CNOOC NEXEN FINANCE 2014 ULC
Agency
Anleihen
396212.5
0.01988
396212.5
400000
400000
97.06
China
--
12.3
30.Apr.2044
4.88
USD
30.Apr.2014
BIDU
BAIDU INC
Industrie
Anleihen
395760.33
0.01986
395760.33
400000
400000
97.49
China
--
0.98
07.Apr.2025
3.08
USD
07.Apr.2020
JD
JD.COM INC
Industrie
Anleihen
394747.22
0.01981
394747.22
400000
400000
97.09
China
--
1.95
29.Apr.2026
3.88
USD
29.Apr.2016
BCHINA
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS
Agency
Anleihen
393462.94
0.01974
393462.94
400000
400000
97.49
China
--
1.17
16.Juni2025
3.13
USD
16.Juni2022
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
393063.5
0.01972
393063.5
600000
600000
64.47
China
--
17.14
03.Juni2060
3.29
USD
03.Juni2020
FWDGRP
FWD GROUP LTD RegS
Finanzinstitute
Anleihen
391741.67
0.01966
391741.67
400000
400000
97.69
Hongkong
--
0.45
31.Dez.2079
6.38
USD
13.Sep.2019
SWIRE
SWIRE PACIFIC MTN FINANCING LTD MTN RegS
Industrie
Anleihen
391508.33
0.01964
391508.33
400000
400000
97.81
Hongkong
--
1.43
21.Sep.2025
3.88
USD
21.Sep.2015
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Anleihen
388312
0.01948
388312
400000
400000
96.6
China
--
4.31
21.Feb.2029
4.75
USD
21.Feb.2019
CITICS
CITIC SECURITIES FINANCE MTN CO LT MTN RegS
Agency
Anleihen
385908.33
0.01936
385908.33
400000
400000
95.84
China
--
1.14
03.Juni2025
2
USD
03.Juni2020
SHCONS
YONGDA INVESTMENT LTD RegS
Industrie
Anleihen
385900
0.01936
385900
400000
400000
95.84
China
--
1.17
16.Juni2025
2.25
USD
16.Juni2020
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrie
Anleihen
385130.56
0.01932
385130.56
400000
400000
95.75
China
--
2.2
28.Juli2026
3.25
USD
28.Juli2016
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Industrie
Anleihen
384583.33
0.0193
384583.33
400000
400000
95.63
China
--
1.18
17.Juni2025
1.88
USD
17.Juni2020
CHCONS
CSCEC FINANCE (CAYMAN) II LTD RegS
Agency
Anleihen
384188.89
0.01928
384188.89
400000
400000
95.25
China
--
3.03
05.Juli2027
3.5
USD
05.Juli2017
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Anleihen
383459.33
0.01924
383459.33
400000
400000
95.5
China
--
1.27
21.Juli2025
1.99
USD
21.Juli2020
CHCOMU
CCCI TREASURE LTD RegS
Agency
Anleihen
382585
0.0192
382585
400000
400000
95.28
China
--
2.49
31.Dez.2079
3.65
USD
21.Feb.2020
CSFCO
CSCIF ASIA LTD MTN RegS
Finanzinstitute
Anleihen
381606.56
0.01915
381606.56
400000
400000
95.14
China
--
1.31
04.Aug.2025
1.75
USD
04.Aug.2020
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Anleihen
379842.5
0.01906
379842.5
500000
500000
74.35
China
--
15.14
30.Sep.2049
3.3
USD
30.Sep.2019
YUNDHL
YUNDA HOLDING INVESTMENT LIMITED RegS
Industrie
Anleihen
378825
0.01901
378825
400000
400000
94.47
China
--
1.35
19.Aug.2025
2.25
USD
19.Aug.2020
POLHON
EASE TRADE GLOBAL LTD RegS
Finanzinstitute
Anleihen
378192.89
0.01898
378192.89
400000
400000
93.03
China
--
1.53
10.Nov.2025
4
USD
10.Nov.2020
GTJA
GUOTAI JUNAN HOLDINGS LTD MTN RegS
Finanzinstitute
Anleihen
377841.67
0.01896
377841.67
400000
400000
93.59
China
--
1.97
21.Apr.2026
2
USD
21.Apr.2021
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Anleihen
374670.83
0.0188
374670.83
400000
400000
93.31
China
--
4.38
26.Feb.2029
4.13
USD
26.Feb.2019
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Agency
Anleihen
371775
0.01865
371775
400000
400000
92.59
China
--
2.23
27.Juli2026
2.1
USD
27.Juli2021
HRINTH
HUARONG FINANCE 2019 CO LTD MTN RegS
Agency
Anleihen
371025
0.01862
371025
400000
400000
91.28
China
--
4.48
29.Mai2029
4.5
USD
29.Mai2019
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Agency
Anleihen
370084.89
0.01857
370084.89
400000
400000
92.17
China
--
2.14
16.Juni2026
1.25
USD
17.Juni2021
PINGRE
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Finanzinstitute
Anleihen
365519.44
0.01834
365519.44
400000
400000
90.53
China
--
1.18
23.Juni2025
3.25
USD
23.Juni2020
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrie
Anleihen
364256.67
0.01828
364256.67
400000
400000
90.94
China
--
4.96
11.Sep.2029
2.85
USD
11.Sep.2019
SINOPC
SINOPEC CAPITAL (2013) LTD RegS
Agency
Anleihen
362025
0.01817
362025
400000
400000
88.7
China
--
12.25
24.Apr.2043
4.25
USD
24.Apr.2013
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Agency
Anleihen
360991.67
0.01811
360991.67
400000
400000
90.22
China
--
4.89
24.Sep.2029
3.5
USD
24.Sep.2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Finanzinstitute
Anleihen
358860
0.01801
358860
800000
800000
43.42
Hongkong
--
9.13
31.Dez.2079
4.8
USD
09.Dez.2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Finanzinstitute
Anleihen
357723.33
0.01795
357723.33
400000
400000
87.94
China
--
1.9
09.Apr.2026
3.2
USD
09.Apr.2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Anleihen
356000
0.01786
356000
400000
400000
88.94
Südafrika
--
3.72
17.März2028
2.25
USD
17.März2021
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS
Local Authority
Anleihen
353888.33
0.01776
353888.33
400000
400000
87.59
China
--
1.7
19.Jän.2026
4.65
USD
19.Jän.2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Anleihen
353460
0.01774
353460
400000
400000
87.13
China
--
6.14
22.Apr.2031
2.88
USD
22.Apr.2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrie
Anleihen
351166.67
0.01762
351166.67
400000
400000
86
China
--
1.96
18.Mai2026
5
USD
18.Mai2021
SCCO
SOUTHERN COPPER CORP
Industrie
Anleihen
348692.36
0.0175
348692.36
350000
350000
97.97
Mexiko
--
1.02
23.Apr.2025
3.88
USD
23.Apr.2015
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Versorger
Anleihen
343166.67
0.01722
343166.67
400000
400000
85.72
China
--
5.8
17.Sep.2030
2.63
USD
17.Sep.2020
KLAB
KLABIN AUSTRIA GMBH RegS
Industrie
Anleihen
337894.67
0.01695
337894.67
400000
400000
83.81
Brazilien
--
5.91
12.Jän.2031
3.2
USD
12.Jän.2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrie
Anleihen
328366.67
0.01648
328366.67
400000
400000
81.25
China
--
2.58
27.Jän.2027
5.05
USD
27.Jän.2021
YLLGSP
YANLORD LAND (HK) CO LTD RegS
Finanzinstitute
Anleihen
326481.94
0.01638
326481.94
400000
400000
79.81
China
--
1.96
20.Mai2026
5.13
USD
20.Mai2021
CHJMAO
FRANSHION BRILLIANT LTD RegS
Finanzinstitute
Anleihen
278022.22
0.01395
278022.22
400000
400000
68.75
China
--
4.55
23.Juli2029
4.25
USD
23.Juli2019
LNGFOR
LONGFOR PROPERTIES CO LTD RegS
Finanzinstitute
Anleihen
245175
0.0123
245175
400000
400000
60.41
China
--
3.33
16.Jän.2028
4.5
USD
16.Jän.2018
BCHINA
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
Agency
Anleihen
202429.54
0.01016
202429.54
200000
200000
100.23
China
--
0.02
28.Apr.2025
6.11
USD
28.Apr.2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Finanzinstitute
Anleihen
201131.11
0.01009
201131.11
200000
200000
99.59
China
--
2.58
18.Jän.2027
5.01
USD
18.Jän.2024
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrie
Anleihen
201112.78
0.01009
201112.78
200000
200000
99.57
Brazilien
--
2.57
20.Jän.2027
5.3
USD
20.Jän.2017
SATSSP
SATS TREASURY PTE LTD RegS
Industrie
Anleihen
200818.73
0.01008
200818.73
200000
200000
99.48
Singapur
--
4.24
23.Jän.2029
4.83
USD
23.Jän.2024
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS
Agency
Anleihen
200557.93
0.01006
200557.93
200000
200000
100.03
China
--
0.02
12.Sep.2026
5.95
USD
12.Sep.2023
BCHINA
BANK OF CHINA (DUBAI) BRANCH MTN RegS
Agency
Anleihen
200196
0.01005
200196
200000
200000
100.1
China
--
2.42
18.Sep.2026
5.94
USD
18.Sep.2023
VOTORA
ST MARYS CEMENT INC RegS
Industrie
Anleihen
200000
0.01004
200000
200000
200000
100
Brazilien
--
7.55
02.Apr.2034
5.75
USD
02.Apr.2024
CMHI
CHINA MERCHANTS FINANCE CO LTD MTN RegS
Agency
Anleihen
199300
0.01
199300
200000
200000
98.94
China
--
1.29
03.Aug.2025
4.75
USD
03.Aug.2015
COSL
COSL SINGAPORE CAPITAL LTD MTN RegS
Agency
Anleihen
199050
0.00999
199050
200000
200000
98.81
China
--
1.28
30.Juli2025
4.5
USD
30.Juli2015
GEELY
GEELY AUTOMOBILE HOLDINGS LTD RegS
Industrie
Anleihen
199025
0.00999
199025
200000
200000
98.31
China
--
0.65
31.Dez.2079
4
USD
09.Dez.2019
CITLTD
CITIC LTD MTN RegS
Agency
Anleihen
195126.39
0.00979
195126.39
200000
200000
96.72
China
--
3.45
11.Jän.2028
4
USD
11.Jän.2018
SWHYSE
SHENWAN HONGYUAN INTERNATIONAL FIN RegS
Agency
Anleihen
185605
0.00931
185605
200000
200000
92.44
China
--
2.2
14.Juli2026
1.8
USD
14.Juli2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Finanzinstitute
Anleihen
139300
0.00699
139300
1400000
1400000
7
China
--
1.44
30.Sep.2029
6
USD
20.Nov.2023
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Finanzinstitute
Anleihen
105770.83
0.00531
105770.83
1000000
1000000
7.75
China
--
1.66
30.Sep.2028
5.75
USD
20.Nov.2023
ROADKG
RKPF OVERSEAS 2020 (A) LIMITED RegS
Finanzinstitute
Anleihen
104933.33
0.00527
104933.33
400000
400000
25.15
China
--
1.58
12.Jän.2026
5.2
USD
12.Jän.2021
ROADKG
RKPF OVERSEAS 2020 A LTD RegS
Finanzinstitute
Anleihen
97473.61
0.00489
97473.61
400000
400000
23.5
China
--
1.98
26.Juli2026
5.13
USD
26.Juli2021
GZRFPR
EASY TACTIC LTD
Finanzinstitute
Anleihen
91078.51
0.00457
91078.51
1884383
1884383
3.25
China
--
0.81
11.Juli2027
7.5
USD
11.Juli2022
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
90728.63
0.00455
90728.63
83849
83849
108.21
Europäische Union
--
0
--
0
EUR
01.Jän.1989
GZRFPR
EASY TACTIC LTD
Finanzinstitute
Anleihen
58399.52
0.00293
58399.52
1208266
1208266
3.25
China
--
0.31
11.Juli2025
7.5
USD
11.Juli2022
GZRFPR
EASY TACTIC LTD
Finanzinstitute
Anleihen
53587.07
0.00269
53587.07
1108698
1108698
3.25
China
--
0.89
11.Juli2028
7.5
USD
11.Juli2022
OECENG
OEC FIN LTD RegS
Finanzinstitute
Anleihen
50181.25
0.00252
50181.25
600000
600000
6.56
Brazilien
--
1.18
26.Dez.2046
7.13
USD
20.Jän.2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Finanzinstitute
Anleihen
45816.67
0.0023
45816.67
400000
400000
8.75
China
--
1.73
30.Sep.2027
5.5
USD
20.Nov.2023
AGILE
AGILE GROUP HOLDINGS LTD RegS
Finanzinstitute
Anleihen
29855.25
0.0015
29855.25
600000
600000
3.73
China
--
0.34
31.Dez.2079
7.88
USD
31.Okt.2019
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
1067.75
0.000050
1067.75
845
845
126.29
Vereinigtes Königreich
--
0
--
0
GBP
01.Jän.1989
ODBRBZ
ODEBRECHT HOLDCO FIN LTD RegS
Finanzinstitute
Anleihen
450
0.000020
450
1800000
1800000
0.03
Brazilien
--
33.78
10.Sep.2058
0
USD
20.Jän.2021
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus auf US-Dollar lautenden Unternehmensanleihen aus Schwellenländern besteht.
Fondsvermögen
USD 978 193 800
Fondsvermögen
USD 1 994 674 005,63
Auflegung Anteilsklasse
30.Mai2018
Auflegungsdatum des Fonds
17.Apr.2012
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Benchmark Index
J.P. Morgan CEMBI Broad Diversified Core Index
SFDR-Klassifizierung
Andere
Umlaufende Anteile
166 229 974
Gesamtkostenquote (TER)
0,50%
ISIN
IE00BFM6TD65
Gewinnverwendung
Thesaurierend
Wertpapierleiheertrag
0,14 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
monatlicher Versand
Methodik
Sampling
UCITS
Ja
Emittent
iShares V plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
30.Nov.2023
Bloomberg-Ticker
EMCA.L
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
USD
5.884581
166229974
978193800.05
117.722699
119.403018
27.März2024
USD
5.883772
165826844
975687443.53
117.706515
119.385126
26.März2024
USD
5.876138
165901844
974862256.99
117.553794
119.247938
25.März2024
USD
5.873028
165901844
974346325.93
117.491578
119.180855
22.März2024
USD
5.87676
164446186
966410771.52
117.566237
119.241811
21.März2024
USD
5.868101
164446186
964986921.87
117.393012
119.094787
20.März2024
USD
5.860033
164446186
963660149.91
117.231609
118.864313
19.März2024
USD
5.852909
163427760
956527840.76
117.089092
118.75542
18.März2024
USD
5.846481
163347760
955009586.9
116.960498
118.626576
15.März2024
USD
5.848889
163347760
955403005.1
117.00867
118.676667
14.März2024
USD
5.852726
163347760
956029720.83
117.085431
118.752606
13.März2024
USD
5.860702
163317556
957155551.63
117.244993
118.910534
12.März2024
USD
5.861843
163317556
957341944.64
117.267819
118.930798
11.März2024
USD
5.865045
163317556
957864978.28
117.331876
118.993991
08.März2024
USD
5.863251
163317556
957571892.07
117.295986
118.954374
07.März2024
USD
5.855678
163317556
956335095.12
117.144486
118.794456
06.März2024
USD
5.848603
163657556
957168099.28
117.002949
118.655614
05.März2024
USD
5.842515
163417556
954769585.53
116.881157
118.530365
04.März2024
USD
5.834635
163256841
952544172.54
116.723515
118.370907
01.März2024
USD
5.837526
163256841
953016197.5
116.78135
118.425605
29.Feb.2024
USD
5.826127
163237747
951043877.46
116.55331
118.192251
28.Feb.2024
USD
5.821793
163396623
951261469.68
116.466607
118.101392
27.Feb.2024
USD
5.815977
163507813
950957698.1
116.350256
117.982302
26.Feb.2024
USD
5.820138
163618907
952284704.54
116.433498
118.068326
23.Feb.2024
USD
5.822114
163618907
952607931.82
116.473029
118.100314
22.Feb.2024
USD
5.813691
163618907
951229778.92
116.304524
117.926825
21.Feb.2024
USD
5.811657
163343509
949296530.87
116.263834
117.88563
20.Feb.2024
USD
5.812524
163676414
951373154.03
116.281178
117.901445
19.Feb.2024
USD
5.805661
163676414
950249880.26
116.143882
117.728753
16.Feb.2024
USD
5.803507
163676414
949897337.38
116.100791
117.728753
15.Feb.2024
USD
5.806397
163676414
950370270.53
116.158606
117.784235
14.Feb.2024
USD
5.791932
163676414
948002813.67
115.869229
117.472037
13.Feb.2024
USD
5.788042
163676414
947365998.53
115.791409
117.397471
12.Feb.2024
USD
5.807244
163328375
948487768.48
116.17555
117.78183
09.Feb.2024
USD
5.805298
160578375
932205396.28
116.13662
117.740737
08.Feb.2024
USD
5.806241
158398375
919699270.89
116.155485
117.760326
07.Feb.2024
USD
5.801436
158882602
921747285.67
116.05936
117.654445
06.Feb.2024
USD
5.790282
158933462
920269691.44
115.836221
117.418558
05.Feb.2024
USD
5.778509
157319033
909069482.65
115.600699
117.183303
02.Feb.2024
USD
5.799681
157319033
912400272.4
116.02425
117.614039
01.Feb.2024
USD
5.812698
156901251
912019695.1
116.284659
117.873647
31.Jän.2024
USD
5.792889
156901251
908911536.84
115.888375
117.465383
30.Jän.2024
USD
5.779496
156821251
906347921.36
115.620444
117.187991
29.Jän.2024
USD
5.773956
156874213
905784880.26
115.509615
117.055311
26.Jän.2024
USD
5.762687
156874213
904017033.25
115.284175
116.836347
25.Jän.2024
USD
5.760186
156824213
903336703.19
115.234142
116.782546
24.Jän.2024
USD
5.750407
156824213
901803184.66
115.03851
116.585871
23.Jän.2024
USD
5.748969
156414213
899220591.65
115.009743
116.554295
22.Jän.2024
USD
5.753163
156284213
899128631.34
115.093645
116.638283
19.Jän.2024
USD
5.747991
156284213
898320350.38
114.990177
116.532315
18.Jän.2024
USD
5.750583
156284213
898725443.79
115.042031
116.581464
17.Jän.2024
USD
5.747959
156284213
898315346.49
114.989537
116.532055
16.Jän.2024
USD
5.762495
156204213
900126004.71
115.280334
116.823624
15.Jän.2024
USD
5.776426
156204213
902302085.95
115.559028
117.047375
12.Jän.2024
USD
5.77339
155719199
899027753.74
115.498292
117.047375
11.Jän.2024
USD
5.760912
155402796
895261924.57
115.248666
116.784521
10.Jän.2024
USD
5.747364
154922796
890397825.88
114.977634
116.497628
09.Jän.2024
USD
5.739727
154865994
888888639.3
114.824854
116.340587
08.Jän.2024
USD
5.740754
154565994
887325425.21
114.845399
116.364462
05.Jän.2024
USD
5.740488
154565994
887284348.91
114.840078
116.358112
04.Jän.2024
USD
5.752462
154565994
889135065.12
115.079621
116.594599
03.Jän.2024
USD
5.757852
154297683
888423298.37
115.187449
116.706864
02.Jän.2024
USD
5.769014
154097683
888991753.9
115.410748
116.933801
29.Dez.2023
USD
5.772713
154097683
889561803.2
115.484748
116.993396
28.Dez.2023
USD
5.772071
153732224
887353360.65
115.471905
116.977527
27.Dez.2023
USD
5.768947
153732224
886873118.21
115.409408
116.907005
22.Dez.2023
USD
5.754482
153732224
884649391.71
115.120032
116.593758
21.Dez.2023
USD
5.755605
153382224
882807590.04
115.142498
116.61303
20.Dez.2023
USD
5.751541
153566986
883246968.35
115.061196
116.543041
19.Dez.2023
USD
5.739461
153854188
883040158.67
114.819532
116.302149
18.Dez.2023
USD
5.730301
153604188
880198340.5
114.636284
116.116038
15.Dez.2023
USD
5.728304
153667983
880257008.9
114.596333
116.073251
14.Dez.2023
USD
5.724078
153667983
879607534.38
114.511791
115.989134
13.Dez.2023
USD
5.669
153517983
870293462.65
113.40994
114.860256
12.Dez.2023
USD
5.644161
153517983
866480276.01
112.913029
114.359078
11.Dez.2023
USD
5.636626
153517983
865323558.7
112.762289
114.205019
08.Dez.2023
USD
5.639723
153442107
865371080.47
112.824246
114.265225
07.Dez.2023
USD
5.645996
153670245
867621595.7
112.949739
114.39364
06.Dez.2023
USD
5.640729
153670245
866812247.85
112.844371
114.287397
05.Dez.2023
USD
5.627444
153670245
864770788.8
112.578601
114.019401
04.Dez.2023
USD
5.609817
153670245
862061983.93
112.225968
113.663652
01.Dez.2023
USD
5.609188
153670245
861965372.79
112.213384
113.647041
30.Nov.2023
USD
5.593917
153516216
858757047.65
111.907884
113.329911
29.Nov.2023
USD
5.592965
153366216
857771987.33
111.888839
113.311247
28.Nov.2023
USD
5.569446
153614799
855549357.33
111.418334
112.825195
27.Nov.2023
USD
5.55911
153049990
850821832.19
111.21156
112.617581
24.Nov.2023
USD
5.546848
153014990
848750916.39
110.966255
112.367873
23.Nov.2023
USD
5.549483
153014990
849154115.56
111.018969
112.374662
22.Nov.2023
USD
5.545065
153014990
848478091.06
110.930586
112.374662
21.Nov.2023
USD
5.538168
153785520
851690072.13
110.792609
112.204461
20.Nov.2023
USD
5.525075
153785520
849676576.05
110.53068
111.920186
17.Nov.2023
USD
5.519787
153785520
848863414.23
110.424892
111.811188
16.Nov.2023
USD
5.512257
153785520
847705433.52
110.274252
111.658761
15.Nov.2023
USD
5.496611
152335520
837329209.69
109.96125
111.338124
14.Nov.2023
USD
5.492761
151585520
832623119.09
109.884229
111.25767
13.Nov.2023
USD
5.458953
150932163
823931670.41
109.207891
110.565886
10.Nov.2023
USD
5.46028
151179032
825479891.51
109.234438
110.594957
09.Nov.2023
USD
5.461915
150779032
823542296.2
109.267147
110.636388
08.Nov.2023
USD
5.470932
150779032
824901847.31
109.447534
110.816682
07.Nov.2023
USD
5.460606
151079032
824983091.76
109.24096
110.59997
06.Nov.2023
USD
5.4537
151079032
823939736.07
109.102803
110.458139
03.Nov.2023
USD
5.455199
151079032
824166324.81
109.132791
110.479201
02.Nov.2023
USD
5.428318
151372243
821696730.9
108.595029
109.934673
01.Nov.2023
USD
5.396009
151372243
816806134.08
107.948678
109.269087
31.Okt.2023
USD
5.380845
151372243
814510624.98
107.645318
108.971157
30.Okt.2023
USD
5.37835
151372243
814132974.7
107.595405
108.912987
27.Okt.2023
USD
5.385275
151372243
815181253.5
107.733942
109.036051
26.Okt.2023
USD
5.381427
151372243
814598739.04
107.656961
108.974932
25.Okt.2023
USD
5.376374
151145243
812613466.21
107.555875
108.877134
24.Okt.2023
USD
5.38241
151085243
813202835.52
107.676627
108.992872
23.Okt.2023
USD
5.370538
151085243
811409183.47
107.439124
108.747316
20.Okt.2023
USD
5.367822
151299586
812149336.55
107.38479
108.697379
19.Okt.2023
USD
5.365564
151299586
811807712.09
107.339618
108.651594
18.Okt.2023
USD
5.379051
151299586
813848209.79
107.609429
108.926905
17.Okt.2023
USD
5.393205
151299586
815989702.96
107.892584
109.21036
16.Okt.2023
USD
5.411018
151082077
817507954.8
108.248938
109.575446
13.Okt.2023
USD
5.421368
151082077
819071573.51
108.455992
109.778082
12.Okt.2023
USD
5.419631
150932507
817998547.64
108.421243
109.738228
11.Okt.2023
USD
5.42933
150932507
819462458.84
108.615274
109.937952
10.Okt.2023
USD
5.417464
150863851
817299558.2
108.377892
109.691852
09.Okt.2023
USD
5.395117
150863851
813928263.53
107.930834
109.302848
06.Okt.2023
USD
5.397772
150863851
814328744.91
107.983948
109.302848
05.Okt.2023
USD
5.410429
151249876
818326725.5
108.237155
109.556358
04.Okt.2023
USD
5.407471
151092522
817028565.27
108.177979
109.490856
03.Okt.2023
USD
5.413064
151092522
817873529.66
108.289869
109.604865
02.Okt.2023
USD
5.43983
151092522
821917783.84
108.82533
110.142346
29.Sep.2023
USD
5.457071
151092522
824522714.25
109.170241
110.486364
28.Sep.2023
USD
5.451322
150996300
823129492.2
109.055231
110.367238
27.Sep.2023
USD
5.457671
150958300
823880850.53
109.182244
110.537268
26.Sep.2023
USD
5.464381
150958300
824893756.98
109.31648
110.637869
25.Sep.2023
USD
5.470297
150958300
825786824.91
109.434831
110.75565
22.Sep.2023
USD
5.482521
150937292
827516954.52
109.679375
110.998335
21.Sep.2023
USD
5.477176
150873726
826361977.79
109.572447
110.894615
20.Sep.2023
USD
5.494227
150873726
828934619.38
109.913557
111.232023
19.Sep.2023
USD
5.495011
150873726
829052909.62
109.929241
111.251747
18.Sep.2023
USD
5.49927
150873726
829695485.5
110.014444
111.335834
15.Sep.2023
USD
5.499842
151013726
830551659.78
110.025887
111.345715
14.Sep.2023
USD
5.502851
152489680
839128122.19
110.086083
111.395658
13.Sep.2023
USD
5.497777
152489680
838354396.39
109.984576
111.297268
12.Sep.2023
USD
5.496682
152489680
838187367.01
109.96267
111.274197
11.Sep.2023
USD
5.495163
152349680
837186338.13
109.932282
111.242688
08.Sep.2023
USD
5.502395
152259680
837792939.65
110.07696
111.389025
07.Sep.2023
USD
5.499426
152259680
837340902.47
110.017565
111.331359
06.Sep.2023
USD
5.49613
151939680
835080306.87
109.951627
111.254441
05.Sep.2023
USD
5.501606
151679680
834481847.35
110.061176
111.366163
04.Sep.2023
USD
5.514255
151679680
836400451.48
110.314223
111.541211
01.Sep.2023
USD
5.509851
151199680
833087731.76
110.22612
111.541211
31.Aug.2023
USD
5.513229
151199680
833598558.25
110.293698
111.602136
30.Aug.2023
USD
5.503594
151069680
831426314.22
110.100947
111.388306
29.Aug.2023
USD
5.49631
151374680
832002245.52
109.955228
111.22388
25.Aug.2023
USD
5.480559
151204680
828686288.13
109.640125
110.903813
24.Aug.2023
USD
5.484371
150884680
827507577
109.716385
110.979284
23.Aug.2023
USD
5.480982
150813212
826604534.91
109.648587
110.924115
22.Aug.2023
USD
5.458938
150813212
823280006.54
109.207591
110.461157
21.Aug.2023
USD
5.455197
150673212
821952094.31
109.132751
110.40347
18.Aug.2023
USD
5.475113
150725347
825238367.4
109.531176
110.794395
17.Aug.2023
USD
5.478477
150353013
823705544.5
109.598474
110.861312
16.Aug.2023
USD
5.49222
150353013
825771967.43
109.873407
111.139423
15.Aug.2023
USD
5.50068
150353013
827043816.98
110.042651
111.305315
14.Aug.2023
USD
5.517302
152450429
841115104.58
110.375179
111.639263
11.Aug.2023
USD
5.527591
152450429
842683734.09
110.581013
111.846431
10.Aug.2023
USD
5.536916
151700429
839952588.06
110.767563
112.037216
09.Aug.2023
USD
5.539404
152865658
846784702.21
110.817336
112.084837
08.Aug.2023
USD
5.536887
152887062
846518461
110.766982
112.02977
07.Aug.2023
USD
5.529258
152887062
845352031.2
110.614362
111.876033
04.Aug.2023
USD
5.529995
152887062
845464778.96
110.629106
111.887334
03.Aug.2023
USD
5.51497
152757062
842450662.94
110.328527
111.584884
02.Aug.2023
USD
5.531292
152727062
844778114.74
110.655053
111.916147
01.Aug.2023
USD
5.542877
152385258
844652759.09
110.886814
112.146118
31.Juli2023
USD
5.551839
152385258
846018483.25
111.066101
112.312358
28.Juli2023
USD
5.543902
152205255
843811026.46
110.90732
112.144844
27.Juli2023
USD
5.538308
152164357
842733159
110.79541
112.025218
26.Juli2023
USD
5.539893
152164357
842974284.23
110.827118
112.073129
25.Juli2023
USD
5.533673
152164357
842027892.89
110.702686
111.946731
24.Juli2023
USD
5.535408
152164357
842291869.62
110.737395
111.981071
21.Juli2023
USD
5.539191
152164357
842867571.2
110.813075
112.0494
20.Juli2023
USD
5.538228
151984357
841724029.43
110.79381
112.032593
19.Juli2023
USD
5.546139
151440584
839910669.72
110.952071
112.180421
18.Juli2023
USD
5.537283
150640584
834139567.97
110.774905
112.010764
17.Juli2023
USD
5.527575
150640584
832677233.82
110.580693
111.834054
14.Juli2023
USD
5.527059
150670240
832763330.73
110.570371
111.809069
13.Juli2023
USD
5.526511
150670240
832680849.16
110.559408
111.784567
12.Juli2023
USD
5.500596
150630240
828556242.86
110.040971
111.257087
11.Juli2023
USD
5.478875
150109774
822432719.44
109.606436
110.820089
10.Juli2023
USD
5.46915
150109774
820973006.93
109.411885
110.619427
07.Juli2023
USD
5.466413
150024324
820094997.89
109.35713
110.569849
06.Juli2023
USD
5.47256
149799527
819786969.83
109.480103
110.688757
05.Juli2023
USD
5.49312
150008852
824016633.8
109.891411
111.105092
04.Juli2023
USD
5.49915
150008852
824921323.01
110.012043
111.226492
03.Juli2023
USD
5.49865
149446816
821755754.05
110.002041
111.226492
30.Juni2023
USD
5.501367
149446816
822161795.78
110.056395
111.276834
29.Juni2023
USD
5.499049
149446816
821815419.6
110.010023
111.216401
28.Juni2023
USD
5.511936
145701972
803100038.27
110.267831
111.471416
27.Juni2023
USD
5.509494
146616477
807782663.02
110.218978
111.398172
26.Juni2023
USD
5.509906
146466477
807016627.68
110.22722
111.407675
23.Juni2023
USD
5.510514
145916477
804074880.7
110.239383
111.415465
22.Juni2023
USD
5.506486
145876477
803266853.99
110.158802
111.332404
21.Juni2023
USD
5.510076
146266477
805939457.3
110.230621
111.406571
20.Juni2023
USD
5.509704
144742477
797488301.27
110.223179
111.398186
19.Juni2023
USD
5.50764
144742477
797189573.48
110.181888
111.350911
16.Juni2023
USD
5.507007
144339173
794876838.62
110.169225
111.350911
15.Juni2023
USD
5.502658
143362265
788873595.37
110.082222
111.261925
14.Juni2023
USD
5.490622
142962265
784951865.8
109.841438
111.006461
13.Juni2023
USD
5.483723
142862265
783417143.71
109.703422
110.866199
12.Juni2023
USD
5.483177
139512264
764970523.55
109.692499
110.84279
09.Juni2023
USD
5.477202
138923130
760910132.07
109.572967
110.721894
08.Juni2023
USD
5.475453
136896486
749570304.28
109.537978
110.688401
07.Juni2023
USD
5.467336
136896486
748459088.31
109.375595
110.517349
06.Juni2023
USD
5.470792
136896486
748932287.96
109.444733
110.58552
05.Juni2023
USD
5.461847
136446481
745249871.24
109.265786
110.408002
02.Juni2023
USD
5.46319
134926958
737131710.78
109.292653
110.433582
01.Juni2023
USD
5.458886
134926958
736550963.87
109.206551
110.34019
31.Mai2023
USD
5.451586
134326956
732295017.02
109.060512
110.196096
30.Mai2023
USD
5.447047
134246847
731248954.41
108.969708
110.110928
26.Mai2023
USD
5.419875
134246847
727601145.62
108.426124
109.543554
25.Mai2023
USD
5.423467
134046847
726998704.69
108.497983
109.632115
24.Mai2023
USD
5.429821
137072130
744277244.28
108.625097
109.758255
23.Mai2023
USD
5.436463
137072130
745187650.95
108.757972
109.886947
22.Mai2023
USD
5.436401
139784362
759923871.62
108.756732
109.890417
19.Mai2023
USD
5.438032
139784362
760151874.05
108.78936
109.92587
18.Mai2023
USD
5.446306
141640462
771417321.44
108.954884
110.087344
17.Mai2023
USD
5.455535
141198935
770315739.66
109.139513
110.282658
16.Mai2023
USD
5.469961
140758935
769945941.4
109.428109
110.570961
15.Mai2023
USD
5.474215
140381146
768476627.99
109.513211
110.653656
12.Mai2023
USD
5.487253
134767474
739503309.02
109.77404
110.918807
11.Mai2023
USD
5.498586
133518612
734163621.54
110.00076
111.146008
10.Mai2023
USD
5.488987
133254631
731432997.48
109.80873
110.949766
09.Mai2023
USD
5.479954
132533184
726275752.16
109.628022
110.763424
05.Mai2023
USD
5.491941
132153171
725777461.4
109.867825
110.986066
04.Mai2023
USD
5.501145
131873173
725453569.47
110.051954
111.174602
03.Mai2023
USD
5.497366
131753164
724295486.02
109.976354
111.104889
02.Mai2023
USD
5.485284
131397054
720750205.34
109.73465
110.861073
28.Apr.2023
USD
5.492891
131397054
721749767.29
109.88683
110.994288
27.Apr.2023
USD
5.474665
131064146
717532342.95
109.522214
110.623231
26.Apr.2023
USD
5.482108
130994146
718124095.68
109.671113
110.788644
25.Apr.2023
USD
5.496191
130115534
715139845.08
109.952848
111.06928
24.Apr.2023
USD
5.481822
129637856
710651654.15
109.665392
110.779024
21.Apr.2023
USD
5.475483
129637856
709829898.97
109.538578
110.642688
20.Apr.2023
USD
5.475801
129637856
709871152.93
109.54494
110.649394
19.Apr.2023
USD
5.467659
129057856
705644420.41
109.382057
110.47968
18.Apr.2023
USD
5.480781
128193680
702601573.58
109.644566
110.747791
17.Apr.2023
USD
5.477938
128193680
702237060.29
109.587691
110.692699
14.Apr.2023
USD
5.490335
127473680
699873284.89
109.835697
110.935725
13.Apr.2023
USD
5.488661
127497395
699790086.94
109.802208
110.911586
12.Apr.2023
USD
5.486559
129347729
709673949.94
109.760157
110.873709
11.Apr.2023
USD
5.478205
128616690
704588660.85
109.593033
110.693139
06.Apr.2023
USD
5.487109
127820560
701365417.8
109.77116
110.842288
05.Apr.2023
USD
5.482576
127670552
699963540.29
109.680476
110.724132
04.Apr.2023
USD
5.477717
127619741
699064930.91
109.58327
110.678844
03.Apr.2023
USD
5.464207
127619741
697340759.4
109.312999
110.400094
31.März2023
USD
5.442117
127619741
694521678.21
108.871082
109.940924
30.März2023
USD
5.422688
127619741
692042106.89
108.482399
109.548433
29.März2023
USD
5.410852
127773806
691365236.1
108.245617
109.292524
28.März2023
USD
5.405411
127773806
690670050.44
108.136768
109.209257
27.März2023
USD
5.407129
127773806
690889537.31
108.171137
109.237973
24.März2023
USD
5.421314
127434720
690863671.82
108.454912
109.51168
23.März2023
USD
5.423186
127434720
691102309.33
108.492362
109.548386
22.März2023
USD
5.406379
126884720
685986956.85
108.156133
109.198332
21.März2023
USD
5.386268
126407040
680862307.96
107.753807
108.804197
20.März2023
USD
5.380006
127507040
685988648.92
107.628534
108.688916
17.März2023
USD
5.415305
127507040
690489573.87
108.3347
109.393461
16.März2023
USD
5.399826
127507040
688515845.84
108.025039
109.069242
15.März2023
USD
5.409505
127507040
689749985.12
108.21867
109.269364
14.März2023
USD
5.402773
127387040
688243358.89
108.083994
109.130618
13.März2023
USD
5.421721
128182040
694967270.97
108.463054
109.520488
10.März2023
USD
5.412699
127868936
692116080.7
108.282567
109.331213
09.März2023
USD
5.396578
127773399
689539213.18
107.960061
108.991008
08.März2023
USD
5.395748
127443399
687652560.76
107.943457
108.980748
07.März2023
USD
5.401035
127443399
688326341.66
108.049225
109.076077
06.März2023
USD
5.400149
127443399
688213470.01
108.0315
109.049989
03.März2023
USD
5.391253
127388059
686781285.33
107.853533
108.867212
02.März2023
USD
5.373504
127732537
686371307.53
107.49846
108.511275
01.März2023
USD
5.388668
127732537
688308257.78
107.80182
108.819001
28.Feb.2023
USD
5.395844
127532537
688145704.24
107.945378
108.958843
27.Feb.2023
USD
5.399014
126842537
684824692.2
108.008794
109.016216
24.Feb.2023
USD
5.396919
126292537
681590711.71
107.966883
108.965947
23.Feb.2023
USD
5.4031
126162537
681668900.94
108.090536
109.095484
22.Feb.2023
USD
5.386725
125882537
678094713.13
107.762949
108.763613
21.Feb.2023
USD
5.389879
125912345
678652332.1
107.826046
108.831513
20.Feb.2023
USD
5.419421
125912345
682372075.13
108.417042
109.509469
17.Feb.2023
USD
5.423562
125912345
682893527.91
108.499884
109.509469
16.Feb.2023
USD
5.437098
125912345
684597769.02
108.770675
109.775936
15.Feb.2023
USD
5.442667
125816809
684779056.32
108.882085
109.871991
14.Feb.2023
USD
5.454892
126045304
687563636.21
109.126649
110.118245
13.Feb.2023
USD
5.460551
125264747
684014659.85
109.239859
110.226644
10.Feb.2023
USD
5.463947
124514747
680342055.78
109.307797
110.295711
09.Feb.2023
USD
5.48874
123114747
675744900.5
109.803788
110.789121
08.Feb.2023
USD
5.492656
123114747
676226956.25
109.882129
110.8666
07.Feb.2023
USD
5.494654
123114747
676472960.47
109.922099
110.900578
06.Feb.2023
USD
5.504303
122854747
676229810.77
110.11513
111.092814
03.Feb.2023
USD
5.526477
121754747
672874840.23
110.558728
111.526001
02.Feb.2023
USD
5.542325
121754747
674804446.24
110.875771
111.844003
01.Feb.2023
USD
5.515639
121504747
670176391.83
110.34191
111.290836
31.Jän.2023
USD
5.501658
121204747
666827147.48
110.062216
111.011353
30.Jän.2023
USD
5.497584
121049747
665481155.4
109.980715
110.927267
27.Jän.2023
USD
5.507189
120729733
664881543.3
110.172866
111.110323
26.Jän.2023
USD
5.508405
120279733
662549588.38
110.197192
111.140606
25.Jän.2023
USD
5.500799
120189733
661139652.31
110.045032
110.984917
24.Jän.2023
USD
5.501881
119442028
657155908.13
110.066678
110.999375
23.Jän.2023
USD
5.490992
119187267
654456389.49
109.84884
110.787489
20.Jän.2023
USD
5.491178
120039075
659155998.79
109.852561
110.787663
19.Jän.2023
USD
5.494044
119303321
655457733.27
109.909896
110.848758
18.Jän.2023
USD
5.484856
119303321
654361627.04
109.726088
110.658969
17.Jän.2023
USD
5.452591
119703324
652693337.91
109.080617
110.003784
16.Jän.2023
USD
5.449207
119703324
652288238.85
109.012919
109.94347
13.Jän.2023
USD
5.449275
120475739
656505515.98
109.01428
109.94347
12.Jän.2023
USD
5.442531
120475739
655692949.85
108.879364
109.801805
11.Jän.2023
USD
5.424921
120475739
653571427.76
108.527071
109.426925
10.Jän.2023
USD
5.416726
120475739
652584175.62
108.363128
109.26371
09.Jän.2023
USD
5.419764
120475739
652950188.28
108.423904
109.317643
06.Jän.2023
USD
5.400971
120475739
650686092.67
108.047945
108.927643
05.Jän.2023
USD
5.377002
120475739
647798313.47
107.568438
108.444043
04.Jän.2023
USD
5.379515
120475739
648101104.97
107.618711
108.504336
03.Jän.2023
USD
5.362122
120425739
645737614.17
107.270759
108.13235
30.Dez.2022
USD
5.343247
120425739
643464548.42
106.89316
107.742934
29.Dez.2022
USD
5.345324
120425739
643714604.95
106.934711
107.780233
28.Dez.2022
USD
5.341495
120425739
643253545.16
106.858111
107.716124
23.Dez.2022
USD
5.353294
120425739
644674501.32
107.094153
107.916261
22.Dez.2022
USD
5.359547
120125739
643819604.13
107.219246
108.037636
21.Dez.2022
USD
5.351902
120125739
642901250.37
107.066306
107.902663
20.Dez.2022
USD
5.34942
120125739
642603103.49
107.016652
107.85431
19.Dez.2022
USD
5.359855
120125739
643856548.78
107.225408
108.065227
16.Dez.2022
USD
5.371736
119905734
644102048.25
107.46309
108.295353
15.Dez.2022
USD
5.376631
119905734
644688971.44
107.561016
108.399662
14.Dez.2022
USD
5.373942
119155733
640336105.93
107.507222
108.334903
13.Dez.2022
USD
5.365668
119075734
638920946.63
107.341698
108.162878
12.Dez.2022
USD
5.341884
119075734
636088786.48
106.865893
107.687947
09.Dez.2022
USD
5.343754
118953320
635657334.27
106.903302
107.719472
08.Dez.2022
USD
5.346832
118293320
632494610.17
106.964879
107.781845
07.Dez.2022
USD
5.33886
117759302
628700484.35
106.805397
107.622239
06.Dez.2022
USD
5.330429
117759302
627707701.25
106.636732
107.443767
05.Dez.2022
USD
5.323902
118128302
628903575.69
106.506158
107.315046
02.Dez.2022
USD
5.320179
118128302
628463756.17
106.431678
107.230394
01.Dez.2022
USD
5.30775
118128302
626995597.95
106.183032
106.970751
30.Nov.2022
USD
5.264323
118128302
621865602.39
105.314263
106.109651
29.Nov.2022
USD
5.242504
118618302
621856922.96
104.877768
105.675095
28.Nov.2022
USD
5.234736
118713302
621432865.06
104.722367
105.519378
25.Nov.2022
USD
5.215322
118413300
617563518.84
104.333984
105.120849
24.Nov.2022
USD
5.197424
118413300
615444186.33
103.97593
104.565928
23.Nov.2022
USD
5.18589
118413300
614078398.33
103.745189
104.565928
22.Nov.2022
USD
5.171009
117681752
608533420.77
103.44749
104.228199
21.Nov.2022
USD
5.162661
117486671
606543937.59
103.280486
104.053463
18.Nov.2022
USD
5.165601
117486671
606889314.35
103.339302
104.110514
17.Nov.2022
USD
5.163207
117436671
606349916.58
103.291409
104.06171
16.Nov.2022
USD
5.168234
117436671
606940299.55
103.391975
104.165028
15.Nov.2022
USD
5.147649
117436671
604522863.28
102.980167
103.747594
14.Nov.2022
USD
5.120202
117126617
599712019.75
102.431082
103.197078
11.Nov.2022
USD
5.085707
117126617
595671659.25
101.741
101.878876
10.Nov.2022
USD
5.054829
116962730
591226699.65
101.123277
101.878876
09.Nov.2022
USD
5.018154
119862730
601489677.75
100.389583
101.186633
08.Nov.2022
USD
5.009482
119780979
600040712.22
100.216097
100.963111
07.Nov.2022
USD
4.997587
119630979
597866236.7
99.978134
100.730763
04.Nov.2022
USD
4.987418
119530979
596151067.41
99.774701
100.537954
03.Nov.2022
USD
4.972362
119530979
594351401.71
99.473501
100.236026
02.Nov.2022
USD
4.992217
119777277
597954263.04
99.870706
100.633901
01.Nov.2022
USD
4.989697
120425361
600886166.84
99.820293
100.56096
31.Okt.2022
USD
4.978931
120425361
599589636.29
99.604916
100.333498
28.Okt.2022
USD
4.982255
120294169
599336261.9
99.671413
100.396034
27.Okt.2022
USD
4.98592
121794169
607256014.83
99.744733
100.444529
26.Okt.2022
USD
4.971518
120331049
598228042.25
99.456617
100.172462
25.Okt.2022
USD
4.949942
120281043
595384211.29
99.024983
99.729916
24.Okt.2022
USD
4.943682
121012599
598247808.06
98.89975
99.60465
21.Okt.2022
USD
4.950609
120124983
594691855.16
99.038326
99.757536
20.Okt.2022
USD
4.973083
120124983
597391550.93
99.487925
100.199305
19.Okt.2022
USD
4.995651
120222523
600589783.59
99.939404
100.650409
18.Okt.2022
USD
5.015871
120222523
603020711.17
100.343911
101.059441
17.Okt.2022
USD
5.014731
121745622
610521630.57
100.321105
101.017438
14.Okt.2022
USD
5.027089
121841088
612506066.26
100.56833
101.267304
13.Okt.2022
USD
5.035357
121841088
613513424.47
100.733734
101.428236
12.Okt.2022
USD
5.066481
121841088
617305574.45
101.356378
102.059868
11.Okt.2022
USD
5.076827
121077020
614687171.49
101.563353
102.261124
10.Okt.2022
USD
5.105401
121077020
618146770.62
102.134984
102.967238
07.Okt.2022
USD
5.110962
121077020
618820155.05
102.246233
102.967238
06.Okt.2022
USD
5.125866
121077020
620624618.54
102.544392
103.264097
05.Okt.2022
USD
5.126779
121077020
620735240.97
102.562657
103.263665
04.Okt.2022
USD
5.129947
121125790
621368946.15
102.626033
103.327596
03.Okt.2022
USD
5.10198
121125790
617981358.21
102.066546
102.751938
30.Sep.2022
USD
5.090546
121077020
616348193.45
101.837805
102.516351
29.Sep.2022
USD
5.093396
118575291
603950983.57
101.89482
102.582063
28.Sep.2022
USD
5.107629
118575291
605638666.12
102.179555
102.863994
27.Sep.2022
USD
5.123429
118575291
607512095.02
102.495639
103.19271
26.Sep.2022
USD
5.151628
119265794
614413092.68
103.059768
103.764371
23.Sep.2022
USD
5.187382
118978090
617184900.5
103.775037
104.468628
22.Sep.2022
USD
5.206921
116962257
609013333.54
104.16592
104.86485
21.Sep.2022
USD
5.229788
116962257
611687874.44
104.623381
105.325129
20.Sep.2022
USD
5.231785
116604611
610050333.45
104.663331
105.359265
16.Sep.2022
USD
5.259867
116604611
613324860.28
105.225119
105.905453
15.Sep.2022
USD
5.275946
115898191
611472702.23
105.546784
106.235393
14.Sep.2022
USD
5.277719
115888907
611629101.03
105.582254
106.272232
13.Sep.2022
USD
5.287803
114888907
607509971.51
105.783987
106.487867
12.Sep.2022
USD
5.301587
114888907
609093560.88
106.05974
106.759717
09.Sep.2022
USD
5.298154
114888907
608699137.9
105.991062
106.688033
08.Sep.2022
USD
5.290941
111488007
589876468.46
105.846764
106.538708
07.Sep.2022
USD
5.283661
109319761
577608623.62
105.701125
106.391598
06.Sep.2022
USD
5.279204
109791276
579610575.48
105.611962
106.305857
05.Sep.2022
USD
5.299275
109791276
581814181.86
106.013488
106.742142
02.Sep.2022
USD
5.300575
109791276
581956982.43
106.039494
106.742142
01.Sep.2022
USD
5.294723
109791276
581314475.87
105.922424
106.621866
31.Aug.2022
USD
5.319886
111319408
592206623.9
106.425816
107.116979
30.Aug.2022
USD
5.334987
111296222
593763988.37
106.727916
107.419982
26.Aug.2022
USD
5.357429
111234609
595931629.86
107.176875
107.843858
25.Aug.2022
USD
5.351953
111234609
595322467.26
107.067326
107.725413
24.Aug.2022
USD
5.338881
111234609
593868403.41
106.805817
107.438458
23.Aug.2022
USD
5.33323
111234609
593239801.84
106.692767
107.372539
22.Aug.2022
USD
5.341774
111234609
594190156.93
106.863692
107.542273
19.Aug.2022
USD
5.361409
111234609
596374260.06
107.256496
107.943661
18.Aug.2022
USD
5.3771
111234609
598119648.93
107.570399
108.254843
17.Aug.2022
USD
5.379084
111360391
599016997.31
107.610089
108.285867
16.Aug.2022
USD
5.396093
111360391
600911087.82
107.950359
108.625819
15.Aug.2022
USD
5.391738
111360391
600426118.51
107.863236
108.531204
12.Aug.2022
USD
5.379698
111360391
599085380.24
107.622372
108.285047
11.Aug.2022
USD
5.374846
111409161
598807115.55
107.525307
108.199482
10.Aug.2022
USD
5.358084
111409161
596939653.67
107.189978
107.841679
09.Aug.2022
USD
5.351263
111409161
596179781.13
107.053522
107.704347
08.Aug.2022
USD
5.351074
111409161
596158758.59
107.049741
107.69668
05.Aug.2022
USD
5.338203
111346483
594390148.57
106.792253
107.431593
04.Aug.2022
USD
5.347632
111346483
595440026.7
106.980883
107.621244
03.Aug.2022
USD
5.329255
111346483
593393872.83
106.613246
107.251662
02.Aug.2022
USD
5.326368
110706483
589663518.32
106.555491
107.174823
01.Aug.2022
USD
5.342749
110706483
591477048.87
106.883197
107.512818
29.Juli2022
USD
5.322082
110706483
589189014.77
106.469748
107.086824
28.Juli2022
USD
5.293638
110706483
586040134.81
105.900718
106.522593
27.Juli2022
USD
5.262288
110706483
582569497.05
105.273552
105.866129
26.Juli2022
USD
5.253752
110571483
580915254.09
105.102787
105.709089
25.Juli2022
USD
5.241974
110571483
579612921.36
104.867165
105.482791
22.Juli2022
USD
5.231632
110571483
578469375.31
104.66027
105.259948
21.Juli2022
USD
5.208231
110571483
575881847.43
104.192127
104.779736
20.Juli2022
USD
5.184108
111384315
577428328.62
103.709539
104.295185
19.Juli2022
USD
5.174158
111384315
576320099.33
103.510487
104.08543
18.Juli2022
USD
5.183053
111530625
578069242.42
103.688434
104.272631
15.Juli2022
USD
5.188389
111530625
578664331.96
103.795182
104.378
14.Juli2022
USD
5.184708
111530625
578253740.24
103.721542
104.30622
13.Juli2022
USD
5.1968
111530625
579602403.42
103.963446
104.54707
12.Juli2022
USD
5.208737
111530625
580933700.4
104.202249
104.787714
11.Juli2022
USD
5.215993
111530625
581743032.78
104.347408
104.949954
08.Juli2022
USD
5.214609
111530625
581588662.69
104.31972
104.915806
07.Juli2022
USD
5.217308
111530625
581889685.03
104.373715
104.964158
06.Juli2022
USD
5.231206
111530625
583439753.9
104.651748
105.245246
05.Juli2022
USD
5.242191
111505625
584533871.91
104.871506
105.471704
04.Juli2022
USD
5.249435
111505625
585341573.78
105.016424
105.711905
01.Juli2022
USD
5.254182
111505625
585870870.54
105.111389
105.711905
30.Juni2022
USD
5.245372
111605625
585413124.25
104.935143
105.493232
29.Juni2022
USD
5.245817
111605625
585462737.16
104.944045
105.534841
28.Juni2022
USD
5.254635
113005625
593803373.88
105.120452
105.712786
27.Juni2022
USD
5.25928
113005625
594328249.98
105.213376
105.807294
24.Juni2022
USD
5.263816
113785955
598948440.35
105.30412
105.897913
23.Juni2022
USD
5.271933
113785955
599872031.7
105.466503
106.061904
22.Juni2022
USD
5.272826
113785955
599973586.6
105.484368
106.08106
21.Juni2022
USD
5.266943
113785955
599304163.64
105.366677
105.963343
20.Juni2022
USD
5.280881
113785955
600890163.1
105.64551
106.395611
17.Juni2022
USD
5.288027
115585955
611221722.29
105.788468
106.395611
16.Juni2022
USD
5.290093
115585955
611460461.33
105.829799
106.437098
15.Juni2022
USD
5.294883
114485944
606189781.85
105.925624
106.516028
14.Juni2022
USD
5.283465
114319866
604005041.97
105.697204
106.293263
13.Juni2022
USD
5.315034
114319866
607614015.47
106.328751
106.934988
10.Juni2022
USD
5.3829
114319866
615372463.94
107.686429
108.288826
09.Juni2022
USD
5.406795
114319866
618104155.92
108.164455
108.773312
08.Juni2022
USD
5.413147
114319866
618830296.5
108.291529
108.88914
07.Juni2022
USD
5.418307
114319866
619420152.93
108.394756
108.989703
06.Juni2022
USD
5.414054
114496686
619891245.25
108.309674
108.90704
01.Juni2022
USD
5.424169
117551210
637617662.52
108.512027
109.045915
31.Mai2022
USD
5.426922
117551210
637941363.53
108.567102
109.099364
30.Mai2022
USD
5.426591
117551210
637902421.73
108.56048
109.062375
27.Mai2022
USD
5.423126
119151210
646172078.99
108.491162
109.062375
26.Mai2022
USD
5.410207
119234249
645082083.12
108.232713
108.811021
25.Mai2022
USD
5.396646
119234249
643465147.02
107.961422
108.536022
24.Mai2022
USD
5.381265
119499497
643058464.8
107.653721
108.22464
23.Mai2022
USD
5.36494
119692497
642143102.02
107.327134
107.898534
20.Mai2022
USD
5.363756
119692497
642001383.3
107.303448
107.858485
19.Mai2022
USD
5.358839
119692497
641412898.37
107.205082
107.730744
18.Mai2022
USD
5.361464
119692497
641727132.42
107.257596
107.821678
17.Mai2022
USD
5.3609
119725712
641837574.21
107.246313
107.803365
16.Mai2022
USD
5.37982
121884688
655717714.06
107.624813
108.184262
13.Mai2022
USD
5.380956
121884688
655856184.96
107.647539
108.205934
12.Mai2022
USD
5.389488
121884688
656896102.29
107.818224
108.370999
11.Mai2022
USD
5.388797
121124180
652713667.24
107.8044
108.368863
10.Mai2022
USD
5.387627
121124180
652572015.03
107.780994
108.347843
09.Mai2022
USD
5.39157
121111029
652978658.18
107.859875
108.423962
06.Mai2022
USD
5.403273
121111029
654396055.61
108.093997
108.660072
05.Mai2022
USD
5.424185
121065529
656681852.09
108.512347
109.073267
04.Mai2022
USD
5.434792
121065529
657965994.35
108.724543
109.282274
03.Mai2022
USD
5.43276
121930533
662419344.48
108.683893
109.23119
29.Apr.2022
USD
5.456369
121480533
662842709.49
109.156197
109.691732
28.Apr.2022
USD
5.467037
121480533
664138632.5
109.369614
109.892895
27.Apr.2022
USD
5.472284
121080533
662587117.4
109.474581
110.00542
26.Apr.2022
USD
5.484529
121080533
664069740.08
109.719546
110.253669
25.Apr.2022
USD
5.480695
120720533
661632541.64
109.642846
110.164372
22.Apr.2022
USD
5.486875
120720533
662378566.65
109.766478
110.29467
21.Apr.2022
USD
5.497185
120260533
661094419.81
109.972733
110.506834
20.Apr.2022
USD
5.506642
121130533
667022505.37
110.161923
110.689992
19.Apr.2022
USD
5.502392
121130533
666507752.13
110.0769
110.603153
14.Apr.2022
USD
5.525442
121130533
669299833.99
110.538022
111.05489
13.Apr.2022
USD
5.53724
121130533
670728926.87
110.774044
111.286151
12.Apr.2022
USD
5.533115
120980533
669399242.27
110.691523
111.213324
11.Apr.2022
USD
5.533718
120980533
669472172.68
110.703586
111.224123
08.Apr.2022
USD
5.557836
120980533
672389980.86
111.186073
111.709627
07.Apr.2022
USD
5.572078
120980533
674113015.14
111.470988
111.984629
06.Apr.2022
USD
5.57615
120980533
674605709.34
111.55245
112.056177
05.Apr.2022
USD
5.58674
121163293
676907893.05
111.764306
112.259792
04.Apr.2022
USD
5.596215
121163293
678055869.13
111.953856
112.447218
01.Apr.2022
USD
5.587571
121163293
677008521.84
111.78093
112.282018
31.März2022
USD
5.595051
121163293
677914863.88
111.93057
112.414813
30.März2022
USD
5.579868
121163293
676075281.26
111.626829
114.060705
29.März2022
USD
5.561973
120735443
671527385.09
111.268835
113.681913
28.März2022
USD
5.543942
120735443
669350385.97
110.90812
113.286257
25.März2022
USD
5.540471
120735443
668931235.13
110.838681
113.205225
24.März2022
USD
5.552872
121475890
674540150.5
111.086767
113.466543
23.März2022
USD
5.553958
121475890
674672077.01
111.108493
113.509167
22.März2022
USD
5.542529
121705523
674556395.02
110.879852
113.278342
21.März2022
USD
5.554412
121869523
676913593.22
111.117575
113.526384
18.März2022
USD
5.559015
122562134
681324748.68
111.209659
113.615055
17.März2022
USD
5.532562
122562134
678082648.48
110.68046
113.00311
16.März2022
USD
5.497488
122562134
673783871.99
109.978794
112.230884
15.März2022
USD
5.484803
122744694
673230578.24
109.725027
111.930253
14.März2022
USD
5.508351
122927065
677125485.99
110.196112
112.411498
11.März2022
USD
5.533797
122827061
679700118.61
110.705166
112.9451
10.März2022
USD
5.539104
122827061
680351978.95
110.811334
113.045396
09.März2022
USD
5.535308
123325288
682643545.94
110.735394
112.959213
08.März2022
USD
5.547173
123325288
684106736.32
110.972757
113.198786
07.März2022
USD
5.585202
123325288
688796648.37
111.733538
113.988778
04.März2022
USD
5.630729
122625288
690469873.39
112.644318
114.899919
03.März2022
USD
5.632859
122625288
690731028.56
112.686929
114.984117
02.März2022
USD
5.632905
122625288
690736713.95
112.68785
114.968111
01.März2022
USD
5.661305
123289595
697980002.74
113.256
115.590618
28.Feb.2022
USD
5.659307
122431639
692878253.51
113.216029
115.59912
25.Feb.2022
USD
5.760017
122281639
704344355.43
115.230761
117.240396
24.Feb.2022
USD
5.762369
123298847
710493502.04
115.277813
117.23863
23.Feb.2022
USD
5.845415
123298847
720732955.19
116.939172
119.318389
22.Feb.2022
USD
5.867888
123298847
723503880.03
117.388751
119.776474
21.Feb.2022
USD
5.889969
123298847
726226499.73
117.830487
120.285491
18.Feb.2022
USD
5.891778
123481530
727525840.54
117.866677
120.285491
17.Feb.2022
USD
5.890053
124298530
732124947.56
117.832168
120.24413
16.Feb.2022
USD
5.889528
124298530
732059713.53
117.821665
120.218272
15.Feb.2022
USD
5.888189
124447530
732770690.75
117.794878
120.180529
14.Feb.2022
USD
5.89404
124447530
733498768.88
117.911929
120.303656
11.Feb.2022
USD
5.917377
125647530
743503862.92
118.378792
120.781146
10.Feb.2022
USD
5.925857
125407848
743149010.99
118.548437
120.95093
09.Feb.2022
USD
5.936528
125386925
744363068.52
118.761913
121.160185
08.Feb.2022
USD
5.932097
125636041
745285301.48
118.67327
121.060306
07.Feb.2022
USD
5.942341
126582669
752197454.19
118.878204
121.270186
04.Feb.2022
USD
5.951252
126582669
753325415.01
119.056471
121.452168
03.Feb.2022
USD
5.971675
126182669
753521979.85
119.465039
121.858225
02.Feb.2022
USD
5.97709
126182669
754205210.78
119.573367
121.969717
01.Feb.2022
USD
5.969071
126182669
753193343.38
119.412945
121.804007
31.Jän.2022
USD
5.967631
126182669
753011722.68
119.384137
121.770699
28.Jän.2022
USD
5.969099
126182669
753196953.52
119.413505
121.797455
27.Jän.2022
USD
5.972748
125592401
750131810.6
119.486504
121.859539
26.Jän.2022
USD
5.977698
125592401
750753524.99
119.585531
121.970758
25.Jän.2022
USD
5.980059
126292323
755235666.07
119.632763
122.01008
24.Jän.2022
USD
5.98807
126092323
755049760.7
119.793025
122.170565
21.Jän.2022
USD
5.993891
126092323
755783730.89
119.909476
122.281889
20.Jän.2022
USD
5.983532
126541323
757164157.83
119.702241
122.067424
19.Jän.2022
USD
5.97713
119241323
712720965.08
119.574168
121.933807
18.Jän.2022
USD
5.96963
124721323
744540152.45
119.424128
121.775959
17.Jän.2022
USD
6.001306
124721323
748490876.8
120.057815
122.429626
14.Jän.2022
USD
6.00115
123021323
738269528.45
120.054694
122.429626
13.Jän.2022
USD
6.018446
119871323
721439134.37
120.400706
122.780395
12.Jän.2022
USD
6.025084
119764535
721591425.99
120.533501
122.899468
11.Jän.2022
USD
6.02503
119614535
720681190.79
120.532421
122.89295
10.Jän.2022
USD
6.02551
119614535
720738605.84
120.542023
122.905994
07.Jän.2022
USD
6.037725
119614535
722199752.39
120.786388
123.151403
06.Jän.2022
USD
6.043147
119345387
721221745.74
120.894856
123.261878
05.Jän.2022
USD
6.061899
119345387
723459750.97
121.269995
123.638904
04.Jän.2022
USD
6.064641
119415387
724211476.98
121.32485
123.694731
31.Dez.2021
USD
6.07999
119415387
726044377.71
121.631911
123.986713
30.Dez.2021
USD
6.076956
119793953
727982590.6
121.571215
123.92256
29.Dez.2021
USD
6.072545
119922194
728232989.83
121.482972
123.829949
24.Dez.2021
USD
6.073375
119922194
728332491.6
121.499576
123.827618
23.Dez.2021
USD
6.072801
119657441
726655861.67
121.488093
123.827618
22.Dez.2021
USD
6.070462
119746341
726915712.42
121.441301
123.84245
21.Dez.2021
USD
6.066682
119746341
726463062.9
121.365681
123.716017
20.Dez.2021
USD
6.069499
120078494
728816358.64
121.422035
123.775805
17.Dez.2021
USD
6.07951
120078140
730016342.84
121.622308
123.975386
16.Dez.2021
USD
6.081513
120400140
732215016.92
121.662379
124.010845
15.Dez.2021
USD
6.076005
120664893
733160551.46
121.55219
123.900236
14.Dez.2021
USD
6.081686
120664893
733846058.36
121.66584
124.012735
13.Dez.2021
USD
6.08517
120664893
734266408.41
121.735538
124.082049
10.Dez.2021
USD
6.080895
120664893
733750604.61
121.650016
123.990653
09.Dez.2021
USD
6.078426
120664893
733452710.63
121.600623
123.940684
08.Dez.2021
USD
6.072472
121364893
736984941.44
121.481511
123.835965
07.Dez.2021
USD
6.070898
121364893
736793913.2
121.450023
123.791
06.Dez.2021
USD
6.066833
120764893
732660538.2
121.368701
123.700528
03.Dez.2021
USD
6.071035
120764893
733167898.36
121.452764
123.785127
02.Dez.2021
USD
6.06004
122064893
739718147.08
121.232805
123.554517
01.Dez.2021
USD
6.055155
122403040
741169493.35
121.13508
123.452762
30.Nov.2021
USD
6.05597
122403040
741269147.38
121.151384
123.46728
29.Nov.2021
USD
6.048559
122403040
740362028.56
121.003125
123.311377
26.Nov.2021
USD
6.062587
122403040
742079173.4
121.283759
123.602563
25.Nov.2021
USD
6.066616
122403040
742572260.59
121.36436
123.663571
24.Nov.2021
USD
6.063848
122403040
742233447.18
121.308986
123.663571
23.Nov.2021
USD
6.066636
122403040
742574715.59
121.36476
123.688135
22.Nov.2021
USD
6.085352
122029808
742594338.95
121.739179
124.048954
19.Nov.2021
USD
6.09707
122029808
744024381.3
121.973601
124.28717
18.Nov.2021
USD
6.09027
121529808
740149362.58
121.837565
124.144111
17.Nov.2021
USD
6.084888
121409808
738765154.95
121.729897
124.036048
16.Nov.2021
USD
6.084676
121259808
737826759.95
121.725656
124.026995
15.Nov.2021
USD
6.089546
121259808
738417289.99
121.823081
124.127997
12.Nov.2021
USD
6.091886
119259808
726517229.89
121.869894
124.177887
11.Nov.2021
USD
6.097575
119259808
727195628.18
121.983704
124.234977
10.Nov.2021
USD
6.092465
119259808
726586262.89
121.881477
124.234977
09.Nov.2021
USD
6.102021
119487281
729114005.22
122.072647
124.395428
08.Nov.2021
USD
6.100628
119487281
728947456.32
122.04478
124.349375
05.Nov.2021
USD
6.10319
119507539
729377303.34
122.096033
124.389676
04.Nov.2021
USD
6.096149
119507539
728535795.33
121.955176
124.24829
03.Nov.2021
USD
6.090062
120751669
735385154.98
121.833404
124.126037
02.Nov.2021
USD
6.090405
120751669
735426600.67
121.840266
124.131982
01.Nov.2021
USD
6.087483
120751669
735073833.67
121.78181
124.07372
29.Okt.2021
USD
6.09403
120751669
735864410.71
121.912785
124.19865
28.Okt.2021
USD
6.096786
120751669
736197133.62
121.96792
124.24849
27.Okt.2021
USD
6.100098
120073375
732459384
122.034177
124.31259
26.Okt.2021
USD
6.08904
120073375
731131614.4
121.812959
124.083975
25.Okt.2021
USD
6.086068
120073375
730774839.85
121.753503
124.02297
22.Okt.2021
USD
6.084417
119668014
728110200.84
121.720474
123.983122
21.Okt.2021
USD
6.087863
119398014
726878859.16
121.789412
124.049241
20.Okt.2021
USD
6.096893
119302014
727371664.34
121.97006
124.232261
19.Okt.2021
USD
6.099264
119302014
727654562.3
122.017493
124.275185
18.Okt.2021
USD
6.099281
119302014
727656553.26
122.017833
124.275966
15.Okt.2021
USD
6.095565
119452743
728131992.18
121.943493
124.197865
14.Okt.2021
USD
6.092377
119236558
726434141.82
121.879716
124.129379
13.Okt.2021
USD
6.085052
118936558
723735246.75
121.733178
123.979392
12.Okt.2021
USD
6.080866
120001731
729714494.77
121.649435
123.892641
11.Okt.2021
USD
6.096715
120001731
731616406.94
121.966499
124.217921
08.Okt.2021
USD
6.096193
126426533
770720657.46
121.956056
124.217921
07.Okt.2021
USD
6.105076
126256533
770805771.46
122.133763
124.394587
06.Okt.2021
USD
6.106067
126256533
770930889.02
122.153589
124.402132
05.Okt.2021
USD
6.114711
126136533
771288481.31
122.326514
124.578774
04.Okt.2021
USD
6.127122
125736531
770403067.84
122.5748
124.827995
01.Okt.2021
USD
6.130371
125736531
770811654.73
122.639797
124.884771
30.Sep.2021
USD
6.12771
125236531
767413200.04
122.586563
124.836585
29.Sep.2021
USD
6.12611
124991277
765710343.41
122.554554
124.795521
28.Sep.2021
USD
6.128086
125058907
766371791.47
122.594085
124.831721
27.Sep.2021
USD
6.144195
125058907
768386329.35
122.91635
125.151933
24.Sep.2021
USD
6.153623
123558907
760335020.78
123.10496
125.339485
23.Sep.2021
USD
6.167205
123558907
762013153.16
123.376671
125.607104
22.Sep.2021
USD
6.171325
123358907
761287965.43
123.459093
125.690149
21.Sep.2021
USD
6.168378
123358907
760924485.22
123.400138
125.628918
20.Sep.2021
USD
6.168506
123208907
760014980.37
123.402698
125.632963
17.Sep.2021
USD
6.179525
123208907
761372572.05
123.623137
125.840391
16.Sep.2021
USD
6.185453
123108907
761484463.79
123.741728
125.960247
15.Sep.2021
USD
6.189735
122498907
758235837.63
123.82739
126.042836
14.Sep.2021
USD
6.199437
121848907
755394648.38
124.021482
126.235489
13.Sep.2021
USD
6.197094
121848907
755109186.74
123.974609
126.184019
10.Sep.2021
USD
6.192812
121708907
753720441.83
123.888947
126.093341
09.Sep.2021
USD
6.193155
121708907
753762168.47
123.895808
126.095778
08.Sep.2021
USD
6.187191
121708907
753036295.87
123.776497
125.974912
07.Sep.2021
USD
6.183305
121708907
752563407.14
123.698756
125.893352
06.Sep.2021
USD
6.18519
121708907
752792735.32
123.736466
125.93135
03.Sep.2021
USD
6.184678
121708907
752730427.4
123.726224
125.93135
02.Sep.2021
USD
6.18767
121962521
754663853.27
123.78608
125.991423
01.Sep.2021
USD
6.183546
122162521
755397647.83
123.703578
125.885923
31.Aug.2021
USD
6.18316
121862521
753495532.7
123.695856
125.875893
27.Aug.2021
USD
6.175562
121862521
752569640.64
123.543856
125.704193
26.Aug.2021
USD
6.170249
121862521
751922100.49
123.437568
125.596484
25.Aug.2021
USD
6.166534
121412521
748694493.43
123.363248
125.53254
24.Aug.2021
USD
6.168206
120812521
745196523.25
123.396697
125.563582
23.Aug.2021
USD
6.16636
120362523
742198682.27
123.359767
125.522439
20.Aug.2021
USD
6.166579
120413245
742537887.01
123.364148
125.525375
19.Aug.2021
USD
6.16605
120413245
742474107.7
123.353565
125.514042
18.Aug.2021
USD
6.162117
119213245
734606018.76
123.274885
125.42984
17.Aug.2021
USD
6.160699
119213245
734437006.73
123.246517
125.401229
16.Aug.2021
USD
6.159558
118958245
732730299.77
123.223691
125.377843
13.Aug.2021
USD
6.152678
118208234
727297225.81
123.086055
125.233031
12.Aug.2021
USD
6.14536
116723100
717305558.73
122.939656
125.082373
11.Aug.2021
USD
6.142678
116723100
716992469.63
122.886002
125.029553
10.Aug.2021
USD
6.140871
116723100
716781604.65
122.849852
124.988549
09.Aug.2021
USD
6.141572
116239488
713893276.89
122.863876
125.003923
06.Aug.2021
USD
6.145088
116239488
714301987.55
122.934215
125.063244
05.Aug.2021
USD
6.151906
116239488
715094450.25
123.070611
125.203292
04.Aug.2021
USD
6.152428
116239488
715155181.45
123.081053
125.217358
03.Aug.2021
USD
6.150247
116493099
716461347.25
123.037422
125.173374
02.Aug.2021
USD
6.146365
116493099
716009217.79
122.959761
125.091497
30.Juli2021
USD
6.140285
116058358
712631411.54
122.838129
124.954038
29.Juli2021
USD
6.139763
116058358
712570867.33
122.827687
124.944713
28.Juli2021
USD
6.137515
116058358
712309949.08
122.782715
124.896121
27.Juli2021
USD
6.144126
115108358
707240369.88
122.91497
125.034919
26.Juli2021
USD
6.149397
115048358
707478106.4
123.020417
125.135349
23.Juli2021
USD
6.150188
115048358
707569129.55
123.036242
125.149351
22.Juli2021
USD
6.151303
115018358
707512882.82
123.058547
125.167362
21.Juli2021
USD
6.147379
115018358
707061450.93
122.980047
125.082504
20.Juli2021
USD
6.15397
114518358
704742577.64
123.111902
125.215902
19.Juli2021
USD
6.158201
114368358
704303429.54
123.196544
125.305252
16.Juli2021
USD
6.151203
114368358
703503080.44
123.056547
125.155948
15.Juli2021
USD
6.148769
113902684
700361296.41
123.007854
125.109247
14.Juli2021
USD
6.1392
113902684
699271442.55
122.816424
124.911041
13.Juli2021
USD
6.134698
118888765
729346759.87
122.72636
124.814994
12.Juli2021
USD
6.13808
120081642
737070768.22
122.794018
124.883582
09.Juli2021
USD
6.138726
119878752
735902903.46
122.806941
124.892307
08.Juli2021
USD
6.145305
119878752
736691561
122.938556
125.023871
07.Juli2021
USD
6.141659
119878752
736254520.17
122.865617
124.948248
06.Juli2021
USD
6.135488
119878752
735514672.88
122.742164
124.820551
05.Juli2021
USD
6.13211
119878752
735109734.83
122.674586
124.752803
02.Juli2021
USD
6.131651
119878752
735054673.87
122.665404
124.752803
01.Juli2021
USD
6.128205
121728208
745975423.57
122.596465
124.681037
30.Juni2021
USD
6.12861
121768110
746269317.72
122.604568
124.673438
29.Juni2021
USD
6.124888
126768110
776440478.7
122.530108
124.590385
28.Juni2021
USD
6.124763
134728110
825177807.87
122.527607
124.588058
25.Juni2021
USD
6.118396
134478111
822790465.15
122.400234
124.454864
24.Juni2021
USD
6.120106
133728109
818430221.59
122.434443
124.486395
23.Juni2021
USD
6.117524
133728109
818084931.46
122.382789
124.429824
22.Juni2021
USD
6.117086
133168109
814600884.86
122.374027
124.420118
21.Juni2021
USD
6.116986
133168109
814587587.84
122.372026
124.416017
18.Juni2021
USD
6.119667
132914495
813392541.28
122.42566
124.46772
17.Juni2021
USD
6.112246
132812932
811785438.17
122.277201
124.313503
16.Juni2021
USD
6.110523
132183291
807709079.93
122.242732
124.275733
15.Juni2021
USD
6.113203
132363291
809163792.83
122.296346
124.328193
14.Juni2021
USD
6.116436
132588982
810972029.52
122.361023
124.391948
11.Juni2021
USD
6.119289
132508982
810860840.13
122.418098
124.446419
10.Juni2021
USD
6.11333
132448982
809704458.42
122.298887
124.31914
09.Juni2021
USD
6.108317
132242444
807778867.11
122.1986
124.219128
08.Juni2021
USD
6.098947
130239005
794320873.73
122.011151
124.020896
07.Juni2021
USD
6.090487
130059005
792122770.54
121.841906
123.84806
04.Juni2021
USD
6.09002
130468646
794556742.32
121.832564
123.836756
03.Juni2021
USD
6.082085
129304729
786442373.12
121.673822
123.675136
02.Juni2021
USD
6.084165
129270940
786505806.9
121.715433
123.716257
01.Juni2021
USD
6.078891
128821726
783093235.23
121.609925
123.598996
31.Mai2021
USD
6.078578
128821726
783052916.06
121.603663
123.592159
28.Mai2021
USD
6.07799
128597980
781617346.5
121.5919
123.592159
27.Mai2021
USD
6.076574
126089570
766192602.84
121.563573
123.544093
26.Mai2021
USD
6.077685
126089570
766332729.59
121.585799
123.565165
25.Mai2021
USD
6.074155
123384710
749457916.29
121.51518
123.494133
24.Mai2021
USD
6.067837
123384710
748678342.76
121.388787
123.364336
21.Mai2021
USD
6.064368
123352738
748056458.24
121.319388
123.282519
20.Mai2021
USD
6.059923
123252738
746902204.82
121.230465
123.192487
19.Mai2021
USD
6.055104
122917891
744280651.79
121.134059
123.107928
18.Mai2021
USD
6.060594
122717891
743743343.34
121.243888
123.205252
17.Mai2021
USD
6.059479
122717891
743606500.59
121.221582
123.177686
14.Mai2021
USD
6.057749
122517891
742182689.6
121.186973
123.140056
13.Mai2021
USD
6.050572
122517891
741303356.14
121.043395
122.990237
12.Mai2021
USD
6.052781
122345777
740532250.93
121.087587
123.038143
11.Mai2021
USD
6.061917
121545782
736800455.65
121.270355
123.222562
10.Mai2021
USD
6.066159
121545782
737316113.66
121.355218
123.30955
07.Mai2021
USD
6.065421
121345782
736013305.57
121.340454
123.292242
06.Mai2021
USD
6.058008
121956356
738812648.1
121.192155
123.142517
05.Mai2021
USD
6.048718
121956356
737679691.66
121.006306
122.95119
04.Mai2021
USD
6.04725
121956356
737500630.84
120.976938
122.920196
30.Apr.2021
USD
6.042776
121956356
736955040.68
120.887434
122.801573
29.Apr.2021
USD
6.038535
121630527
734470201.15
120.802592
122.717149
28.Apr.2021
USD
6.035225
121630527
734067701.35
120.736374
122.66087
27.Apr.2021
USD
6.038552
121630527
734472382.71
120.802932
122.728085
26.Apr.2021
USD
6.041203
121630527
734794821.74
120.855966
122.782671
23.Apr.2021
USD
6.044096
121604710
734990636.8
120.913841
122.835828
22.Apr.2021
USD
6.041491
121604710
734673761.92
120.861727
122.775218
21.Apr.2021
USD
6.037097
121604710
734139545.86
120.773824
122.694504
20.Apr.2021
USD
6.037501
121504710
733584871.12
120.781906
122.701539
19.Apr.2021
USD
6.038903
120444710
727353937.14
120.809954
122.731806
16.Apr.2021
USD
6.037235
120272597
726114003.59
120.776585
122.674822
15.Apr.2021
USD
6.028574
120317725
725344422.12
120.603319
122.496206
14.Apr.2021
USD
6.014388
120206602
722969257.65
120.319524
122.211551
13.Apr.2021
USD
6.015389
119948432
721536583.89
120.33955
122.221454
12.Apr.2021
USD
6.020681
119648426
720365028.59
120.445418
122.321804
09.Apr.2021
USD
6.021212
119526467
719694230.35
120.45604
122.331567
08.Apr.2021
USD
6.024475
119522285
720059115.25
120.521318
122.396191
07.Apr.2021
USD
6.020559
119462285
719229760.35
120.442977
122.313704
06.Apr.2021
USD
6.016635
119049215
716275729.52
120.364476
122.232219
01.Apr.2021
USD
6.012062
119049215
715731358.09
120.272992
122.113971
31.März2021
USD
6.004931
119199732
715786169.32
120.130334
121.959761
30.März2021
USD
5.999072
119199732
715087814.75
120.013123
121.85122
29.März2021
USD
6.007219
119199732
716058987.2
120.176106
121.999432
26.März2021
USD
6.010292
118698915
713415230.28
120.237583
122.069932
25.März2021
USD
6.017344
118698915
714252312.53
120.37866
122.212148
24.März2021
USD
6.01563
118414928
712340450.28
120.344371
122.172198
23.März2021
USD
6.014098
118426216
712226901.3
120.313723
122.140208
22.März2021
USD
6.00581
118426216
711245400.26
120.147919
121.968424
19.März2021
USD
6.009078
118426216
711632484.93
120.213296
122.028544
18.März2021
USD
6.007258
118426216
711416860.85
120.176887
121.984431
17.März2021
USD
6.011272
116976216
703175955.96
120.257188
122.068351
16.März2021
USD
6.016179
116976216
703749966.79
120.355354
122.169758
15.März2021
USD
6.009527
110452029
663764530.03
120.222279
122.03516
12.März2021
USD
6.006429
108117793
649401858.55
120.160302
121.966875
11.März2021
USD
6.021037
107540062
647502742.91
120.452539
122.267493
10.März2021
USD
6.004194
106759221
641003139.17
120.115591
121.921765
09.März2021
USD
6.001985
107017393
642316881.63
120.071399
121.875306
08.März2021
USD
6.003532
107317393
644283419.94
120.102347
121.901116
05.März2021
USD
6.03121
112928083
681093007.54
120.656053
122.455764
04.März2021
USD
6.048786
112928083
683077894.73
121.007666
122.809062
03.März2021
USD
6.056004
113167032
685340015.45
121.152064
122.946515
02.März2021
USD
6.063035
112392517
681439814.92
121.292721
123.0909
01.März2021
USD
6.060447
112392517
681148942.09
121.240948
123.035106
26.Feb.2021
USD
6.055868
111292502
673972807.6
121.149343
122.929477
25.Feb.2021
USD
6.061788
111190597
674013864.53
121.267775
123.046854
24.Feb.2021
USD
6.078904
110338680
670738244.82
121.610185
123.393947
23.Feb.2021
USD
6.082593
110438680
671753575.63
121.683985
123.467784
22.Feb.2021
USD
6.082371
110412385
671569138.85
121.679543
123.459446
19.Feb.2021
USD
6.098213
110584498
674367889.17
121.996467
123.777867
18.Feb.2021
USD
6.104394
110584498
675051392.39
122.12012
123.898711
17.Feb.2021
USD
6.097795
103584498
631637049.13
121.988105
123.766454
16.Feb.2021
USD
6.100254
103584498
631891851.12
122.037298
123.815897
15.Feb.2021
USD
6.110819
103584498
632986149.26
122.248654
124.026826
12.Feb.2021
USD
6.110307
102871989
628579519.06
122.238411
124.026826
11.Feb.2021
USD
6.114151
103413388
632285076.66
122.315311
124.107966
10.Feb.2021
USD
6.108254
103373388
631430950.46
122.19734
123.96774
09.Feb.2021
USD
6.105669
104049901
635294279.95
122.145626
123.909583
08.Feb.2021
USD
6.10232
104722021
639047351.14
122.078629
123.842819
05.Feb.2021
USD
6.100821
104722021
638890308.49
122.048641
123.799894
04.Feb.2021
USD
6.094605
102722021
626050219.03
121.924288
123.673111
03.Feb.2021
USD
6.091885
102072024
621811120.28
121.869874
123.616552
02.Feb.2021
USD
6.090341
101764437
619780199.36
121.838985
123.577404
01.Feb.2021
USD
6.085499
93497108
568976569.33
121.74212
123.47631
29.Jän.2021
USD
6.080763
93497108
568533783.64
121.647375
123.373093
28.Jän.2021
USD
6.084258
93197108
567035268.35
121.717293
123.444225
27.Jän.2021
USD
6.087189
94097108
572786922.72
121.775929
123.502232
26.Jän.2021
USD
6.088907
94097108
572948612.56
121.810298
123.535224
25.Jän.2021
USD
6.083591
94183165
572971904.23
121.70395
123.425632
22.Jän.2021
USD
6.077198
94500785
574300064.21
121.576056
123.290676
21.Jän.2021
USD
6.076717
90247016
548405612.86
121.566434
123.279657
20.Jän.2021
USD
6.074417
90579984
550220602.63
121.520421
123.237044
19.Jän.2021
USD
6.069162
90492517
549213795.12
121.415294
123.12037
18.Jän.2021
USD
6.068657
90492517
549168081.69
121.405191
123.108466
15.Jän.2021
USD
6.068103
90192517
547297545.12
121.394108
123.108466
14.Jän.2021
USD
6.06444
90192517
546967116.82
121.320829
123.030609
13.Jän.2021
USD
6.059297
85287513
516782444.2
121.217942
122.910625
12.Jän.2021
USD
6.051266
75615856
457571688.03
121.057279
122.745768
11.Jän.2021
USD
6.064948
75615856
458606286.23
121.330991
123.015875
08.Jän.2021
USD
6.073591
75715856
459867142.9
121.503897
123.188138
07.Jän.2021
USD
6.081426
75386527
458457598.65
121.660638
123.340757
06.Jän.2021
USD
6.087633
75360527
458767302.26
121.784811
123.465707
05.Jän.2021
USD
6.103851
75195780
458983892
122.109257
123.786741
04.Jän.2021
USD
6.106462
75045780
458264218.22
122.161491
123.832102
31.Dez.2020
USD
6.099113
75045780
457712702.85
122.014472
123.664845
30.Dez.2020
USD
6.09632
74945780
456893525.08
121.958597
123.604603
29.Dez.2020
USD
6.093477
74695780
455157055.56
121.901722
123.532124
24.Dez.2020
USD
6.089263
74695780
454842319.83
121.81742
123.437128
23.Dez.2020
USD
6.086996
74395780
452846869.03
121.772068
123.394749
22.Dez.2020
USD
6.085326
74163214
451307349.71
121.738659
123.371863
21.Dez.2020
USD
6.084415
74163214
451239787.69
121.720434
123.353288
18.Dez.2020
USD
6.085295
74013214
450392289.98
121.738039
123.360944
17.Dez.2020
USD
6.085811
72645921
442109390.87
121.748362
123.370944
16.Dez.2020
USD
6.079095
72559820
441098088.55
121.614006
123.235586
15.Dez.2020
USD
6.073934
72559820
440723588.13
121.510759
123.134254
14.Dez.2020
USD
6.071371
72459820
439930471.08
121.459485
123.080643
11.Dez.2020
USD
6.065895
71359820
432861193.65
121.349936
122.96512
10.Dez.2020
USD
6.060083
71359820
432446463.81
121.233666
122.843864
09.Dez.2020
USD
6.052974
69409820
420135837.33
121.091448
122.695331
08.Dez.2020
USD
6.049613
68556426
414739884.59
121.02421
122.629062
07.Dez.2020
USD
6.043802
71333058
431122915.31
120.90796
122.511647
04.Dez.2020
USD
6.035728
71333058
430546991.12
120.746437
122.336723
03.Dez.2020
USD
6.033269
71333058
430371585.79
120.697244
122.28362
02.Dez.2020
USD
6.022847
70033058
421798413.57
120.488749
122.064668
01.Dez.2020
USD
6.021457
70033058
421701100.9
120.460942
122.039288
30.Nov.2020
USD
6.018321
69833058
420277789.03
120.398205
121.970809
27.Nov.2020
USD
6.012196
69633058
418647623.86
120.275673
121.84226
26.Nov.2020
USD
6.00732
69633058
418308090.07
120.178127
121.740471
25.Nov.2020
USD
6.0052
69511501
417430499.17
120.135716
121.740471
24.Nov.2020
USD
6.001814
68808601
412976427.23
120.067978
121.634557
23.Nov.2020
USD
5.995955
68933494
413322192.35
119.950767
121.504601
20.Nov.2020
USD
5.995076
68813494
412542140.49
119.933182
121.485875
19.Nov.2020
USD
5.988643
68813494
412099454.23
119.804488
121.351633
18.Nov.2020
USD
5.981998
68573494
410206547.29
119.671553
121.215744
17.Nov.2020
USD
5.972927
68539246
409379973.09
119.490085
121.032776
16.Nov.2020
USD
5.968202
68679542
409893381.23
119.39556
120.932373
13.Nov.2020
USD
5.961744
68679542
409449873.23
119.266366
120.796402
12.Nov.2020
USD
5.957768
68003904
405151486.21
119.186825
120.717514
11.Nov.2020
USD
5.937826
68003904
403795395.56
118.78788
120.30374
10.Nov.2020
USD
5.937141
67833904
402739498.28
118.774176
120.30374
09.Nov.2020
USD
5.93556
68453082
406307390.56
118.742548
120.269404
06.Nov.2020
USD
5.916723
69081744
408737588.67
118.365709
119.877257
05.Nov.2020
USD
5.919586
69081744
408935340.48
118.422984
119.938871
04.Nov.2020
USD
5.892426
69081744
407059079.08
117.87964
119.378319
03.Nov.2020
USD
5.86471
69031749
404851233.17
117.325174
118.817879
02.Nov.2020
USD
5.855644
68631749
401883110.55
117.143806
118.630292
30.Okt.2020
USD
5.858972
68631749
402111530.43
117.210384
118.685705
29.Okt.2020
USD
5.867842
71312282
418449224.32
117.38783
118.861453
28.Okt.2020
USD
5.878297
71312282
419194778.72
117.596986
119.071224
27.Okt.2020
USD
5.888486
71312282
419921408.88
117.800819
119.272966
26.Okt.2020
USD
5.887449
71312282
419847445.69
117.780074
119.255281
23.Okt.2020
USD
5.889174
71312282
419970489.86
117.814583
119.282203
22.Okt.2020
USD
5.892508
71312282
420208254.53
117.881281
119.344764
21.Okt.2020
USD
5.892429
71312282
420202581.79
117.8797
119.340198
20.Okt.2020
USD
5.896417
71312282
420486995.06
117.959481
119.421492
19.Okt.2020
USD
5.897523
71102745
419330114.43
117.981607
119.438202
16.Okt.2020
USD
5.899866
71102745
419496708.34
118.02848
119.482855
15.Okt.2020
USD
5.897181
71102745
419305806.77
117.974765
119.431173
14.Okt.2020
USD
5.905101
71102745
419868939.94
118.133207
119.586666
13.Okt.2020
USD
5.90434
72476382
427925261.8
118.117983
119.568508
12.Okt.2020
USD
5.894694
72476382
427226145.45
117.925012
119.390811
09.Okt.2020
USD
5.894601
72825507
429277361.66
117.923152
119.390811
08.Okt.2020
USD
5.885412
72825507
428608154.22
117.739323
119.206788
07.Okt.2020
USD
5.869637
73000875
428488665.52
117.42374
118.862501
06.Okt.2020
USD
5.866977
73000875
428294496.08
117.370526
118.807217
05.Okt.2020
USD
5.857212
73000875
427581645.15
117.175174
118.608967
02.Okt.2020
USD
5.854565
73000875
427388434.05
117.12222
118.55787
01.Okt.2020
USD
5.855382
73000875
427448074.91
117.138565
118.577886
30.Sep.2020
USD
5.849514
73000875
427019693.4
117.021174
118.452918
29.Sep.2020
USD
5.848184
72748512
425446685.78
116.994567
118.42949
28.Sep.2020
USD
5.844477
72748512
425177050.47
116.920407
118.34708
25.Sep.2020
USD
5.841465
72748512
424957951.58
116.860151
118.273979
24.Sep.2020
USD
5.846217
72748512
425303597.59
116.955216
118.380445
23.Sep.2020
USD
5.860573
72748512
426347968.37
117.242412
118.668082
22.Sep.2020
USD
5.872773
72718512
427059355.01
117.486476
118.903312
21.Sep.2020
USD
5.878132
72468512
425979547.38
117.593685
119.012489
18.Sep.2020
USD
5.89608
73167033
431398692.69
117.95274
119.370927
17.Sep.2020
USD
5.897169
73693141
434580972.8
117.974525
119.382328
16.Sep.2020
USD
5.896917
73693141
434562354.26
117.969484
119.37837
15.Sep.2020
USD
5.90305
72863677
430117932.52
118.092176
119.506259
14.Sep.2020
USD
5.903335
72363677
427187067.47
118.097878
119.505741
11.Sep.2020
USD
5.903534
72314434
426910752.63
118.101859
119.498118
10.Sep.2020
USD
5.902128
72064434
425333571.6
118.073731
119.468757
09.Sep.2020
USD
5.897661
72064434
425011666.26
117.984368
119.374951
08.Sep.2020
USD
5.901469
71744434
423397594.25
118.060548
119.448772
07.Sep.2020
USD
5.904283
71744434
423599481.4
118.116843
119.506741
04.Sep.2020
USD
5.903748
70994434
419133301.9
118.10614
119.506741
03.Sep.2020
USD
5.914707
70994434
419911287.59
118.325378
119.728888
02.Sep.2020
USD
5.906863
70765890
418004441.96
118.168456
119.551874
01.Sep.2020
USD
5.893359
71157452
419356468.48
117.898305
119.27318
31.Aug.2020
USD
5.88451
71157452
418726782.07
117.721278
119.093614
28.Aug.2020
USD
5.87865
71157452
418309812.41
117.604047
118.96938
27.Aug.2020
USD
5.88052
71157452
418442876.73
117.641457
118.991836
26.Aug.2020
USD
5.880477
71017156
417614787.74
117.640597
119.011306
25.Aug.2020
USD
5.884042
70541416
415068684.78
117.711916
119.076728
24.Aug.2020
USD
5.884925
70616416
415572356.9
117.729581
119.096727
21.Aug.2020
USD
5.880962
70216416
412940078.5
117.6503
119.011572
20.Aug.2020
USD
5.877472
70066416
411813465.73
117.580481
118.932874
19.Aug.2020
USD
5.876548
70066416
411748700.56
117.561996
118.900543
18.Aug.2020
USD
5.874295
70066416
411590842.56
117.516924
118.860659
17.Aug.2020
USD
5.875995
70164843
412288276.78
117.550933
118.892889
14.Aug.2020
USD
5.875327
70224434
412591560.04
117.53757
118.87999
13.Aug.2020
USD
5.884235
70259508
413423501.08
117.715777
119.044681
12.Aug.2020
USD
5.88321
67610249
397765307.35
117.695272
119.032924
11.Aug.2020
USD
5.888837
66010249
388723615.81
117.807841
119.132748
10.Aug.2020
USD
5.884352
66090025
388896979.46
117.718118
119.042349
07.Aug.2020
USD
5.882131
66090025
388750240.2
117.673686
119.001617
06.Aug.2020
USD
5.878556
65590025
385574661.3
117.602167
118.93982
05.Aug.2020
USD
5.867324
65290551
383080840.82
117.377468
118.708319
04.Aug.2020
USD
5.857451
65193551
381868086.38
117.179956
118.506115
03.Aug.2020
USD
5.840902
65143551
380497136.28
116.848888
118.165639
31.Juli2020
USD
5.837519
64742794
377937311.52
116.78121
118.073687
30.Juli2020
USD
5.828267
64742794
377338344.81
116.596121
117.870089
29.Juli2020
USD
5.822156
64742794
376942674.8
116.473869
117.734394
28.Juli2020
USD
5.815189
64742794
376491637.72
116.334492
117.603869
27.Juli2020
USD
5.810697
64742794
376200794.53
116.244629
117.513869
24.Juli2020
USD
5.805732
64742794
375879373.81
116.145302
117.410224
23.Juli2020
USD
5.806324
65619634
381008883.29
116.157145
117.418389
22.Juli2020
USD
5.794759
65619634
380249979.27
115.925784
117.179797
21.Juli2020
USD
5.781363
65619634
379370939.19
115.657794
116.918957
20.Juli2020
USD
5.761871
65619634
378091925.22
115.267851
116.520184
17.Juli2020
USD
5.753295
65619634
377529163.47
115.096285
116.344774
16.Juli2020
USD
5.747146
65268893
375109885.01
114.973273
116.218591
15.Juli2020
USD
5.742139
65218893
374495976.86
114.873107
116.115481
14.Juli2020
USD
5.734541
65218893
374000460.83
114.721106
115.966351
13.Juli2020
USD
5.733576
65363893
374768867.34
114.701801
115.940818
10.Juli2020
USD
5.733189
65266066
374182754.62
114.694059
115.937119
09.Juli2020
USD
5.731543
65266066
374075267.87
114.661131
115.90265
08.Juli2020
USD
5.726449
65266066
373742856.23
114.559224
115.783073
07.Juli2020
USD
5.725926
65266066
373708677.5
114.548761
115.76824
06.Juli2020
USD
5.721114
64979878
371757326.55
114.452495
115.673763
03.Juli2020
USD
5.708946
64979878
370966665.18
114.209071
115.42337
02.Juli2020
USD
5.708265
64979878
370922391.87
114.195448
115.42337
01.Juli2020
USD
5.696045
64949878
369957483.29
113.950983
115.163215
30.Juni2020
USD
5.696049
65032705
370429483.69
113.951063
115.149534
29.Juni2020
USD
5.693822
65032705
370284681.56
113.906511
115.106076
26.Juni2020
USD
5.699063
65002705
370454571.29
114.011359
115.242324
25.Juni2020
USD
5.696778
65002705
370306027.36
113.965647
115.186792
24.Juni2020
USD
5.697562
65008469
370389830.52
113.981331
115.209593
23.Juni2020
USD
5.699424
65008469
370510845.8
114.018581
115.245698
22.Juni2020
USD
5.694056
65008469
370161924.88
113.911193
115.13122
19.Juni2020
USD
5.690838
65008469
369952716.26
113.846816
115.064645
18.Juni2020
USD
5.684307
64958469
369243930.91
113.716161
114.929946
17.Juni2020
USD
5.680268
64958469
368981556.44
113.63536
114.844449
16.Juni2020
USD
5.675437
64808469
367816387.7
113.538714
114.739252
15.Juni2020
USD
5.654666
63457787
358832630.55
113.123185
114.313009
12.Juni2020
USD
5.664529
63457787
359458492.85
113.320497
114.491659
11.Juni2020
USD
5.672454
60335005
342247589.86
113.479038
114.651499
10.Juni2020
USD
5.682592
60693468
344896226.37
113.681852
114.849146
09.Juni2020
USD
5.678384
60693468
344640848.45
113.59767
114.764501
08.Juni2020
USD
5.670826
60314236
342031574.07
113.44647
114.609459
05.Juni2020
USD
5.639396
60314236
340135870.93
112.817704
113.974994
04.Juni2020
USD
5.618967
60456996
339705884.82
112.409016
113.567568
03.Juni2020
USD
5.603271
60456996
338756971.63
112.095013
113.250293
02.Juni2020
USD
5.577055
60234398
335930606.44
111.570555
112.717056
01.Juni2020
USD
5.560101
60207398
334759244.41
111.231385
112.377625
29.Mai2020
USD
5.551123
60207398
334218722.26
111.051778
112.186793
28.Mai2020
USD
5.54417
60207398
333800067.01
110.912681
112.046329
27.Mai2020
USD
5.538315
60207398
333447561.39
110.79555
111.923736
26.Mai2020
USD
5.52377
58692235
324202419.82
110.504573
111.634679
22.Mai2020
USD
5.507384
58692235
323240692.95
110.176767
111.315257
21.Mai2020
USD
5.507707
58692235
323259674.31
110.183228
111.317492
20.Mai2020
USD
5.478337
58472329
320331164.89
109.595673
110.72535
19.Mai2020
USD
5.453109
57922329
315856821.55
109.09098
110.229685
18.Mai2020
USD
5.426496
57922329
314315309.12
108.558579
109.694213
15.Mai2020
USD
5.409356
57795329
312635534.38
108.215689
109.343555
14.Mai2020
USD
5.401365
57795329
312173710.1
108.055827
109.171689
13.Mai2020
USD
5.4021
57795329
312216163.69
108.070531
109.194294
12.Mai2020
USD
5.399146
57767329
311894255.23
108.011435
109.12179
11.Mai2020
USD
5.383625
57767329
310997658.06
107.700933
108.814111
07.Mai2020
USD
5.367398
57314629
307630463.52
107.376307
108.461415
06.Mai2020
USD
5.350954
57314629
306687955.99
107.04734
108.103552
05.Mai2020
USD
5.345384
57314629
306368709.26
106.935911
108.036961
04.Mai2020
USD
5.334184
57314629
305726800.67
106.711852
107.802562
01.Mai2020
USD
5.33884
57314629
305993675.69
106.804997
107.875389
30.Apr.2020
USD
5.339604
57039629
304569049.97
106.820281
107.888963
29.Apr.2020
USD
5.317903
57039629
303331231.42
106.386146
107.430762
28.Apr.2020
USD
5.301195
57039629
302378251.76
106.051898
107.101098
27.Apr.2020
USD
5.293179
56551710
299338331.21
105.891535
106.941832
24.Apr.2020
USD
5.299527
56506421
299457337.77
106.018529
107.074982
23.Apr.2020
USD
5.304162
56506421
299719237.07
106.111253
107.16206
22.Apr.2020
USD
5.294548
56506421
299175967.07
105.918923
106.960446
21.Apr.2020
USD
5.304713
56506421
299750369.72
106.122276
107.158008
20.Apr.2020
USD
5.319076
56506421
300561950.37
106.409612
107.454095
17.Apr.2020
USD
5.316883
56254452
299098364.2
106.365741
107.40445
16.Apr.2020
USD
5.291347
56254452
297661846.24
105.854886
106.886355
15.Apr.2020
USD
5.275148
56254452
296750568.75
105.53082
106.554653
14.Apr.2020
USD
5.257858
56025211
294572637.2
105.184929
106.194166
09.Apr.2020
USD
5.187073
57325211
297350078.68
103.768855
104.742829
08.Apr.2020
USD
5.141422
57325211
294733126.27
102.855594
103.812209
07.Apr.2020
USD
5.126533
56025211
287215105.5
102.557735
103.528903
06.Apr.2020
USD
5.108146
57030424
291319769.37
102.189898
103.168038
03.Apr.2020
USD
5.109996
58730424
300112250.43
102.226908
103.210423
02.Apr.2020
USD
5.1108
58730424
300159463.54
102.242992
103.202007
01.Apr.2020
USD
5.099726
60045826
306217267.81
102.021454
102.981955
31.März2020
USD
5.114182
61895826
316546536.97
102.31065
103.29301
30.März2020
USD
5.08971
61895826
315031820.4
101.821081
102.784068
27.März2020
USD
5.111229
61895826
316363751.64
102.251574
103.198095
26.März2020
USD
5.081651
62939745
319837857.32
101.659858
102.616719
25.März2020
USD
5.002112
62939745
314831715.53
100.068658
101.029588
24.März2020
USD
4.945503
63139745
312257839.96
98.936179
99.899058
23.März2020
USD
4.9319
65273191
321920894.25
98.664047
99.661973
20.März2020
USD
4.994252
65273191
325990769.35
99.911417
100.902932
19.März2020
USD
4.974985
65273191
324733184.04
99.525975
100.570016
18.März2020
USD
5.070422
65273191
330962646.84
101.435219
102.467794
17.März2020
USD
5.253305
65138768
342193866.88
105.093845
106.086534
16.März2020
USD
5.34207
65291115
348789759.47
106.869614
107.921488
13.März2020
USD
5.446999
65291115
355640691.08
108.968748
110.000825
12.März2020
USD
5.478097
65158566
356945009.51
109.590872
110.556068
11.März2020
USD
5.635748
64871796
365601154.66
112.744725
113.745861
10.März2020
USD
5.683376
65409493
371746784.74
113.697536
114.708037
09.März2020
USD
5.707609
65609493
374473353.4
114.182324
115.200907
06.März2020
USD
5.834879
65359493
381364790.3
116.728396
117.70481
05.März2020
USD
5.848883
64579493
377717954.99
117.00855
117.992606
04.März2020
USD
5.847586
63014634
368483506.46
116.982603
117.951477
03.März2020
USD
5.823074
62836234
365900048.48
116.492234
117.467986
02.März2020
USD
5.801845
62936234
365146305.47
116.067542
117.025996
28.Feb.2020
USD
5.789768
64262552
372065320.12
115.825938
116.74463
27.Feb.2020
USD
5.811107
64111532
372559033.22
116.252831
117.183957
26.Feb.2020
USD
5.836899
64111532
374212552.16
116.768807
117.688447
25.Feb.2020
USD
5.852041
64111532
375183340.06
117.071727
117.994832
24.Feb.2020
USD
5.852853
63911532
374064846.98
117.087971
118.000162
21.Feb.2020
USD
5.854366
62461532
365672712.41
117.118239
118.03088
20.Feb.2020
USD
5.84747
62595192
366023523.94
116.980283
117.888143
19.Feb.2020
USD
5.837778
62595192
365416867.82
116.786392
117.693282
18.Feb.2020
USD
5.833791
60595192
353499698.43
116.706631
117.612205
17.Feb.2020
USD
5.831886
60595192
353384297.16
116.66852
117.57589
14.Feb.2020
USD
5.831328
60471445
352628883.37
116.657358
117.57589
13.Feb.2020
USD
5.827182
58471445
340723752.5
116.574416
117.487901
12.Feb.2020
USD
5.820697
57071445
332195641
116.444681
117.342932
11.Feb.2020
USD
5.816921
54534733
317224258.61
116.369141
117.266356
10.Feb.2020
USD
5.815322
53534733
311321739.3
116.337153
117.233982
07.Feb.2020
USD
5.81305
52913964
307591552.3
116.291701
117.186218
06.Feb.2020
USD
5.805881
51862810
301109313.95
116.148283
117.033402
05.Feb.2020
USD
5.796527
50012810
289900604.64
115.961154
116.848367
04.Feb.2020
USD
5.795283
50654051
293554586.32
115.936267
116.824819
03.Feb.2020
USD
5.793029
50654051
293440410.76
115.891175
116.7775
31.Jän.2020
USD
5.793703
50154051
290577687.27
115.904659
116.784885
30.Jän.2020
USD
5.789255
49364886
285785920.36
115.815675
116.696035
29.Jän.2020
USD
5.788863
49364886
285766605.02
115.807833
116.66922
28.Jän.2020
USD
5.785764
49690343
287496605.08
115.745837
116.617234
27.Jän.2020
USD
5.785125
49690343
287464852.64
115.733054
116.60424
24.Jän.2020
USD
5.786391
48589594
281158414.12
115.75838
116.624058
23.Jän.2020
USD
5.782504
48786750
282109603.38
115.68062
116.546858
22.Jän.2020
USD
5.779222
48286750
279059863.89
115.614962
116.473885
21.Jän.2020
USD
5.776303
46975232
271343216.06
115.556567
116.420274
20.Jän.2020
USD
5.771596
46975232
271122097.29
115.462402
116.321512
17.Jän.2020
USD
5.771043
46875232
270519022.79
115.451339
116.321512
16.Jän.2020
USD
5.76976
46531549
268475902.82
115.425672
116.287667
15.Jän.2020
USD
5.762617
46166415
266039396.46
115.282775
116.13541
14.Jän.2020
USD
5.755973
45556415
262221533.99
115.14986
115.986175
13.Jän.2020
USD
5.750244
45356415
260810481.43
115.035249
115.869097
10.Jän.2020
USD
5.745913
45589415
261952847.87
114.948606
115.774089
09.Jän.2020
USD
5.738055
45616300
261748844.91
114.791405
115.619003
08.Jän.2020
USD
5.731161
45616300
261434401.9
114.653489
115.475395
07.Jän.2020
USD
5.73059
44285300
253780898.36
114.642066
115.460532
06.Jän.2020
USD
5.725874
44285300
253572078.03
114.547721
115.358336
03.Jän.2020
USD
5.723587
44285300
253470794.47
114.501969
115.309769
02.Jän.2020
USD
5.715424
44285300
253109273.56
114.338665
115.134641
31.Dez.2019
USD
5.705991
44285300
252691549.44
114.149956
114.944907
30.Dez.2019
USD
5.706029
44285300
252693248.89
114.150716
114.94467
27.Dez.2019
USD
5.707679
43142005
246240743.61
114.183725
114.959518
24.Dez.2019
USD
5.700928
43112005
245778463.48
114.048669
114.788596
23.Dez.2019
USD
5.69984
42742005
243622609.07
114.026903
114.801356
20.Dez.2019
USD
5.695357
42365454
241286426.09
113.937219
114.715116
19.Dez.2019
USD
5.692682
42265454
240603794.09
113.883705
114.659154
18.Dez.2019
USD
5.68981
41855185
238148067.86
113.82625
114.600884
17.Dez.2019
USD
5.68611
36055185
205013769.9
113.752231
114.526149
16.Dez.2019
USD
5.678393
35979855
204307766.56
113.59785
114.36921
13.Dez.2019
USD
5.676373
35779855
203099837.99
113.557439
114.326233
12.Dez.2019
USD
5.668073
35079855
198835207.61
113.391395
114.171739
11.Dez.2019
USD
5.662626
34579855
195812806.68
113.282427
114.055469
10.Dez.2019
USD
5.65756
34579855
195637604.5
113.18108
113.957568
09.Dez.2019
USD
5.655464
34551855
195406786.01
113.139149
113.915543
06.Dez.2019
USD
5.654984
34551855
195390204.11
113.129546
113.904895
05.Dez.2019
USD
5.653575
34351855
194210800.96
113.101359
113.882755
04.Dez.2019
USD
5.65224
34351855
194164937.76
113.074652
113.85303
03.Dez.2019
USD
5.651859
34351855
194151863.37
113.06703
113.841906
02.Dez.2019
USD
5.644469
34236855
193248886.97
112.919191
113.696838
29.Nov.2019
USD
5.650827
34186855
193184020.13
113.046384
113.809494
28.Nov.2019
USD
5.65002
34186855
193156414.75
113.03024
113.794498
27.Nov.2019
USD
5.647723
34186855
193077911.94
112.984288
113.794498
26.Nov.2019
USD
5.65179
33734797
190661991.91
113.065649
113.83461
25.Nov.2019
USD
5.643242
33734797
190373636.39
112.894644
113.653529
22.Nov.2019
USD
5.642386
33854882
191022344.23
112.87752
113.62498
21.Nov.2019
USD
5.638078
33454882
188621251
112.791337
113.542439
20.Nov.2019
USD
5.637394
33454882
188598363.13
112.777653
113.526568
19.Nov.2019
USD
5.632815
33454882
188445187.94
112.686049
113.431377
18.Nov.2019
USD
5.630895
33454882
188380932.86
112.647639
113.393941
15.Nov.2019
USD
5.629691
33088075
186275639.01
112.623553
113.363764
14.Nov.2019
USD
5.628354
29788075
167657844.69
112.596806
113.336404
13.Nov.2019
USD
5.623186
29438075
165535800.41
112.493418
113.23196
12.Nov.2019
USD
5.62143
29438075
165484101.09
112.458289
113.198176
11.Nov.2019
USD
5.619401
29438075
165424349.77
112.417698
113.152018
08.Nov.2019
USD
5.618851
29138075
163722523.53
112.406695
113.152018
07.Nov.2019
USD
5.620673
29188075
164056644.63
112.443145
113.217029
06.Nov.2019
USD
5.626732
29188075
164233501.7
112.564357
113.31953
05.Nov.2019
USD
5.624762
29188075
164175978.41
112.524947
113.281324
04.Nov.2019
USD
5.629
29038075
163455332.3
112.609729
113.355107
01.Nov.2019
USD
5.632307
29038075
163551370.4
112.675886
113.417117
31.Okt.2019
USD
5.629994
28707945
161625579.83
112.629614
113.364711
30.Okt.2019
USD
5.621124
28257945
158841425.18
112.452167
113.191358
29.Okt.2019
USD
5.620797
28257945
158832177.14
112.445626
113.173496
28.Okt.2019
USD
5.617234
28157945
158169782.22
112.374347
113.117977
25.Okt.2019
USD
5.623242
27707945
155808498.2
112.494539
113.231433
24.Okt.2019
USD
5.621355
27616242
155240708.64
112.456789
113.191769
23.Okt.2019
USD
5.619941
26271242
147642835.99
112.428501
113.15687
22.Okt.2019
USD
5.613693
25571242
143549121.07
112.303508
113.029355
21.Okt.2019
USD
5.602572
25521242
142984601.69
112.081029
112.821369
18.Okt.2019
USD
5.607307
25319242
141972770.56
112.175754
112.907669
17.Okt.2019
USD
5.599551
25119242
140656493.1
112.020593
112.748966
16.Okt.2019
USD
5.597092
24379242
136452863.78
111.9714
112.694291
15.Okt.2019
USD
5.598243
24289242
135977100.09
111.994427
112.712184
14.Okt.2019
USD
5.596345
24289242
135931000.85
111.956457
112.666963
11.Okt.2019
USD
5.595792
24289242
135917564.42
111.945394
112.666963
10.Okt.2019
USD
5.602133
24289242
136071570
112.072247
112.795767
09.Okt.2019
USD
5.605141
24089242
135023609.71
112.132423
112.837839
08.Okt.2019
USD
5.609435
24039242
134846587.99
112.218326
112.888148
07.Okt.2019
USD
5.607565
23837497
133670316.84
112.180916
112.856418
04.Okt.2019
USD
5.606487
23837497
133644638.68
112.15935
112.834911
03.Okt.2019
USD
5.59877
23837497
133460664.54
112.004969
112.674941
02.Okt.2019
USD
5.592125
23837497
133302272.05
111.872034
112.541738
01.Okt.2019
USD
5.587302
23837497
133187298.52
111.775549
112.440349
30.Sep.2019
USD
5.586776
24130948
134814221.41
111.765026
112.424743
27.Sep.2019
USD
5.584147
24130948
134750769.51
111.712432
112.366084
26.Sep.2019
USD
5.584255
24130948
134753367.99
111.714593
112.370635
25.Sep.2019
USD
5.580433
24130948
134661162.07
111.638132
112.291211
24.Sep.2019
USD
5.587339
24130948
134827801.85
111.776289
112.418568
23.Sep.2019
USD
5.588394
23730948
132617888.22
111.797395
112.444694
20.Sep.2019
USD
5.582513
23700948
132310861.7
111.679743
112.327702
19.Sep.2019
USD
5.578388
23572948
131499054.66
111.597222
112.238424
18.Sep.2019
USD
5.575954
23572948
131441696.9
111.548529
112.189416
17.Sep.2019
USD
5.569182
23522948
131003601.79
111.413053
112.054582
16.Sep.2019
USD
5.566881
23522948
130949472.34
111.367021
112.006973
13.Sep.2019
USD
5.566121
23272948
129540062.44
111.351817
111.987383
12.Sep.2019
USD
5.577597
23272948
129807137.64
111.581397
112.213708
11.Sep.2019
USD
5.570188
23232948
129411894.06
111.433178
112.063099
10.Sep.2019
USD
5.574596
23192948
129291325.41
111.521362
112.149044
09.Sep.2019
USD
5.581167
23192948
129443736.31
111.652816
112.27739
06.Sep.2019
USD
5.580813
23192948
129435516.5
111.645734
112.26374
05.Sep.2019
USD
5.575994
23192948
129323739.65
111.549329
112.162348
04.Sep.2019
USD
5.573096
23162948
129089344.01
111.491354
112.100795
03.Sep.2019
USD
5.564682
23162948
128894456.19
111.323029
111.925698
02.Sep.2019
USD
5.558578
23162948
128753055.21
111.200917
111.808342
30.Aug.2019
USD
5.558115
22662948
125963293.72
111.191655
111.808342
29.Aug.2019
USD
5.558656
22662948
125975551.2
111.202477
111.816633
28.Aug.2019
USD
5.564544
22662948
126108976.18
111.320269
111.91391
27.Aug.2019
USD
5.5646
22482948
125108623.4
111.321389
111.921604
23.Aug.2019
USD
5.55776
22482948
124954843.98
111.184553
111.770773
22.Aug.2019
USD
5.555811
22482948
124911017.02
111.145562
111.730355
21.Aug.2019
USD
5.552715
22332948
124008516.56
111.083626
111.684522
20.Aug.2019
USD
5.549776
22332948
123942872.21
111.024831
111.624973
19.Aug.2019
USD
5.540009
21954948
121630615.48
110.829439
111.414269
16.Aug.2019
USD
5.544098
21909948
121470918.27
110.911241
111.506824
15.Aug.2019
USD
5.541522
21909948
121414469.19
110.859707
111.459317
14.Aug.2019
USD
5.538382
21909948
121345681.93
110.79689
111.384633
13.Aug.2019
USD
5.535955
21543134
119261824.07
110.748338
111.327842
12.Aug.2019
USD
5.540648
21543134
119362937.13
110.842222
111.42602
09.Aug.2019
USD
5.556145
21543134
119696790.22
111.152244
111.725264
08.Aug.2019
USD
5.551823
21368134
118632099.01
111.065781
111.644475
07.Aug.2019
USD
5.547764
21568134
119654924.78
110.98458
111.56355
06.Aug.2019
USD
5.539903
21201321
117453272.29
110.827318
111.40989
05.Aug.2019
USD
5.542336
21170821
117335809.02
110.875991
111.457598
02.Aug.2019
USD
5.546573
21110821
117092709.8
110.960754
111.544283
01.Aug.2019
USD
5.540802
21110821
116970880.78
110.845303
111.427917
31.Juli2019
USD
5.539468
21110821
116942722.14
110.818616
111.389858
30.Juli2019
USD
5.533119
21110821
116808700.07
110.691603
111.263707
29.Juli2019
USD
5.531977
21080821
116618633.89
110.668757
111.229634
26.Juli2019
USD
5.527021
20625799
113999228.61
110.56961
111.132806
25.Juli2019
USD
5.525085
20625799
113959299.21
110.53088
111.095048
24.Juli2019
USD
5.520369
20625799
113862033.71
110.436535
110.996259
23.Juli2019
USD
5.514661
20475799
112917097.25
110.322345
110.870984
22.Juli2019
USD
5.513886
20475799
112901226.65
110.306841
110.854003
19.Juli2019
USD
5.513147
20475799
112886093.04
110.292057
110.836307
18.Juli2019
USD
5.511056
20475799
112843290.09
110.250226
110.802458
17.Juli2019
USD
5.51054
20475799
112832718.95
110.239903
110.786509
16.Juli2019
USD
5.508317
20475799
112787196.11
110.195432
110.736894
15.Juli2019
USD
5.508354
20475799
112787964.29
110.196172
110.736009
12.Juli2019
USD
5.506399
20475799
112747921.65
110.157061
110.692108
11.Juli2019
USD
5.508341
20475799
112787689.98
110.195912
110.728688
10.Juli2019
USD
5.505787
20475799
112735408.27
110.144818
110.677938
09.Juli2019
USD
5.504221
17075799
93988978.22
110.11349
110.635695
08.Juli2019
USD
5.508054
12167503
67019274.4
110.19017
110.711854
05.Juli2019
USD
5.50707
9800689
53973090.11
110.170485
110.691494
04.Juli2019
USD
5.512159
9800689
54022964.47
110.272292
110.78749
03.Juli2019
USD
5.509946
9760689
53780878.82
110.22802
110.78749
02.Juli2019
USD
5.500963
9760689
53693189.74
110.048313
110.578249
01.Juli2019
USD
5.494705
9760689
53632107.83
109.92312
110.429639
28.Juni2019
USD
5.486159
9760689
53548700.6
109.752155
110.257111
27.Juni2019
USD
5.479433
9660689
52935102.33
109.617599
110.11517
26.Juni2019
USD
5.470127
9660689
52845200.22
109.43143
109.934714
25.Juni2019
USD
5.47012
9560689
52298122.31
109.43129
109.932823
24.Juni2019
USD
5.468464
9560689
52282284.28
109.398161
109.894035
21.Juni2019
USD
5.463905
9560689
52238700.91
109.306957
109.807204
20.Juni2019
USD
5.469331
9560689
52290572.75
109.415506
109.926026
19.Juni2019
USD
5.43848
9560689
51995616.16
108.798323
109.293633
18.Juni2019
USD
5.43576
9560689
51969615.33
108.743908
109.234867
17.Juni2019
USD
5.419056
9385689
50861577.62
108.40974
108.89974
14.Juni2019
USD
5.422094
9385689
50890096.85
108.470516
108.953169
13.Juni2019
USD
5.419601
9385689
50866698.38
108.420643
108.908474
12.Juni2019
USD
5.412083
9385689
50796134.32
108.270243
108.756762
11.Juni2019
USD
5.404393
8985689
48562199.6
108.116403
108.604974
10.Juni2019
USD
5.399096
8985689
48514602.36
108.010435
108.483713
07.Juni2019
USD
5.393177
8985689
48461416.49
107.892023
108.370926
06.Juni2019
USD
5.388007
8985689
48414958.88
107.788596
108.262282
05.Juni2019
USD
5.381857
8985689
48359695.56
107.665564
108.135113
04.Juni2019
USD
5.370067
8985689
48253760.64
107.429701
107.889263
03.Juni2019
USD
5.366866
8875689
47634639.71
107.365665
107.844213
31.Mai2019
USD
5.358666
8775689
47025988.67
107.201621
107.671401
30.Mai2019
USD
5.356781
8775689
47009450
107.163911
107.629556
29.Mai2019
USD
5.35423
8275689
44309944.49
107.112878
107.560005
28.Mai2019
USD
5.356502
8275689
44328744.97
107.15833
107.623053
24.Mai2019
USD
5.351786
8275689
44289722.55
107.063985
107.52442
23.Mai2019
USD
5.352405
8275689
44294844.33
107.076368
107.538913
22.Mai2019
USD
5.351568
8275689
44287919.98
107.059624
107.523299
21.Mai2019
USD
5.346966
8275689
44249835.43
106.967559
107.42245
20.Mai2019
USD
5.347838
8275689
44257046.7
106.985004
107.437994
17.Mai2019
USD
5.349659
8275689
44272119.2
107.021434
107.472946
16.Mai2019
USD
5.346292
8275689
44244257.45
106.954076
107.404849
15.Mai2019
USD
5.345243
8275689
44235576.86
106.93309
107.379585
14.Mai2019
USD
5.341615
8075689
43137225.37
106.860511
107.302684
13.Mai2019
USD
5.342647
8075689
43145563.4
106.881157
107.339147
10.Mai2019
USD
5.347585
8075689
43185434.96
106.979943
107.425577
09.Mai2019
USD
5.346942
8075689
43180241.61
106.967079
107.411541
08.Mai2019
USD
5.349093
8075689
43197617.75
107.010111
107.449221
07.Mai2019
USD
5.349035
8025689
42929698.92
107.00895
107.449053
03.Mai2019
USD
5.345129
7959689
42545572.05
106.93081
107.349106
02.Mai2019
USD
5.341659
7959689
42517945.53
106.861391
107.284472
01.Mai2019
USD
5.341671
7959689
42518043.1
106.861631
107.296182
30.Apr.2019
USD
5.337174
7924689
42295445.85
106.771668
107.200319
29.Apr.2019
USD
5.331314
7714689
41129435.12
106.654437
107.08663
26.Apr.2019
USD
5.329122
7714689
41112523.99
106.610585
107.035175
25.Apr.2019
USD
5.323435
7964689
42399511.16
106.496815
106.914402
24.Apr.2019
USD
5.327847
7964689
42434648.13
106.585078
107.005942
23.Apr.2019
USD
5.323652
7964689
42401233.42
106.501156
106.927321
18.Apr.2019
USD
5.321794
7964689
42386440.46
106.463986
106.865598
17.Apr.2019
USD
5.318202
7964689
42357825.3
106.392128
106.792723
16.Apr.2019
USD
5.313759
7234689
38443398.38
106.303244
106.714842
15.Apr.2019
USD
5.311945
7204689
38270915.4
106.266954
106.67676
12.Apr.2019
USD
5.313395
7116485
37812697.38
106.295962
106.696622
11.Apr.2019
USD
5.318831
7031995
37401998.49
106.404711
106.801655
10.Apr.2019
USD
5.320039
5041995
26823613.41
106.428877
106.824062
09.Apr.2019
USD
5.318021
5041995
26813438.46
106.388507
106.785507
08.Apr.2019
USD
5.313431
5041995
26790296.86
106.296682
106.687716
05.Apr.2019
USD
5.313403
5041995
26790154.32
106.296122
106.685299
04.Apr.2019
USD
5.313285
4841995
25726903.59
106.293762
106.679044
03.Apr.2019
USD
5.307387
4841995
25698341.65
106.17577
106.558012
02.Apr.2019
USD
5.308
3991995
21189510.78
106.188034
106.570244
01.Apr.2019
USD
5.303071
3991995
21169835.3
106.089428
106.449089
31.März2019
USD
5.296807
--
--
--
--
29.März2019
USD
5.296807
3991995
21144827.84
105.964115
106.320191
28.März2019
USD
5.293271
3991995
21130712.76
105.893376
106.245164
27.März2019
USD
5.293799
3961995
20974005.31
105.903939
106.2694
26.März2019
USD
5.293126
3961995
20971340.63
105.890475
106.246958
25.März2019
USD
5.289849
3961995
20958359.24
105.824918
106.181287
22.März2019
USD
5.292467
3961995
20968731.51
105.877292
106.22544
21.März2019
USD
5.29072
3961995
20961807.92
105.842342
106.186287
20.März2019
USD
5.275355
3961995
20900930.81
105.534961
105.86864
19.März2019
USD
5.270412
3418709
18018007.06
105.436075
105.766249
18.März2019
USD
5.265547
3418709
18001374.77
105.338749
105.670072
15.März2019
USD
5.259588
3418709
17981001.78
105.219538
105.549922
14.März2019
USD
5.253601
3418709
17960534.98
105.099766
105.421278
13.März2019
USD
5.246095
3418709
17934875.08
104.949607
105.268488
12.März2019
USD
5.243761
3418709
17926894.58
104.902914
105.216647
11.März2019
USD
5.234592
3418709
17895548.15
104.719486
105.026547
08.März2019
USD
5.230575
3418709
17881817.12
104.639125
104.954001
07.März2019
USD
5.236754
3418709
17902940.24
104.762737
105.071187
06.März2019
USD
5.237219
2959219
15498080.43
104.77204
105.062854
05.März2019
USD
5.230191
2649219
13855921.74
104.631443
104.943633
04.März2019
USD
5.232318
3494114
18282317.78
104.673994
104.985354
01.März2019
USD
5.229001
3494114
18270727.39
104.607636
104.914722
28.Feb.2019
USD
5.233238
3494114
18285531.47
104.692399
105.001091
27.Feb.2019
USD
5.232721
3494114
18283725.82
104.682056
104.988431
26.Feb.2019
USD
5.230808
3494114
18277041.94
104.643786
104.939562
25.Feb.2019
USD
5.224778
3494114
18255970.03
104.523154
104.816437
22.Feb.2019
USD
5.22093
2094114
10933223.81
104.446174
104.741816
21.Feb.2019
USD
5.215211
2094114
10921246.46
104.331764
104.620238
20.Feb.2019
USD
5.215111
2094114
10921037.28
104.329763
104.610466
19.Feb.2019
USD
5.215064
2094114
10920939.55
104.328823
104.613155
18.Feb.2019
USD
5.206617
2094114
10903251.55
104.159838
104.442906
15.Feb.2019
USD
5.206081
2094114
10902128.76
104.149115
104.442906
14.Feb.2019
USD
5.2059
3164329
16473180.89
104.145494
104.433727
13.Feb.2019
USD
5.200326
3164329
16455544.97
104.033985
104.312779
12.Feb.2019
USD
5.195866
3105329
16134874.95
103.944761
104.220713
11.Feb.2019
USD
5.194107
3105329
16129413.48
103.909572
104.17938
08.Feb.2019
USD
5.196658
3105329
16137335.48
103.960606
104.231818
07.Feb.2019
USD
5.196843
3105329
16137910.03
103.964307
104.242418
06.Feb.2019
USD
5.196415
3105329
16136580.03
103.955744
104.228564
05.Feb.2019
USD
5.192514
3105329
16124464.49
103.877704
104.149024
04.Feb.2019
USD
5.182861
3133492
16240456.01
103.684593
103.951135
01.Feb.2019
USD
5.184603
3133492
16245913.84
103.719442
103.980745
31.Jän.2019
USD
5.179959
3103492
16075964.17
103.626537
103.885539
30.Jän.2019
USD
5.154452
2562063
13206031.3
103.116263
103.376753
29.Jän.2019
USD
5.152659
2562063
13201438.74
103.080393
103.323928
28.Jän.2019
USD
5.150954
2993902
15421451.98
103.046284
103.305831
25.Jän.2019
USD
5.152392
2993902
15425756.87
103.075052
103.332561
24.Jän.2019
USD
5.14966
2993902
15417579.5
103.020397
103.266479
23.Jän.2019
USD
5.134679
2993902
15372727.31
102.720698
102.962222
22.Jän.2019
USD
5.13055
2993902
15360364.59
102.638096
102.870074
21.Jän.2019
USD
5.121566
2993902
15333469.27
102.458369
102.694261
18.Jän.2019
USD
5.120995
2993902
15331759.6
102.446946
102.694261
17.Jän.2019
USD
5.114902
2993902
15313517.63
102.325054
102.559038
16.Jän.2019
USD
5.107971
2993902
15292766.45
102.186397
102.413198
15.Jän.2019
USD
5.100608
2993902
15270722.57
102.039098
102.262496
14.Jän.2019
USD
5.096424
2793902
14238911.43
101.955396
102.195303
11.Jän.2019
USD
5.096636
2793902
14239501.71
101.959637
102.18975
10.Jän.2019
USD
5.088594
2793902
14217033.72
101.798755
102.03548
09.Jän.2019
USD
5.085042
2793902
14207110.31
101.727696
101.965035
08.Jän.2019
USD
5.073191
2793902
14173999.3
101.490614
101.706735
07.Jän.2019
USD
5.070221
2793902
14165703.07
101.431198
101.647515
04.Jän.2019
USD
5.05613
2793902
14126331.75
101.149303
101.351105
03.Jän.2019
USD
5.046981
2793902
14100771.28
100.966275
101.190873
02.Jän.2019
USD
5.034889
2793902
14066988.89
100.724371
100.925869
31.Dez.2018
USD
5.032368
2793902
14059943.58
100.673938
100.882669
28.Dez.2018
USD
5.032211
2793902
14059507.02
100.670797
100.873785
27.Dez.2018
USD
5.02797
2793902
14047655.52
100.585955
100.781174
24.Dez.2018
USD
5.027088
2793902
14045191.26
100.56831
100.785252
21.Dez.2018
USD
5.026687
2793902
14044073
100.560288
100.758837
20.Dez.2018
USD
5.028159
2793902
14048184.9
100.589736
100.827164
19.Dez.2018
USD
5.02787
2793902
14047377.25
100.583954
100.798648
18.Dez.2018
USD
5.029718
2793902
14052540.36
100.620924
100.834076
17.Dez.2018
USD
5.026793
2793902
14044367.65
100.562408
100.766185
14.Dez.2018
USD
5.026121
2793902
14042492.2
100.548965
100.751125
13.Dez.2018
USD
5.023503
2043902
10267549.03
100.496591
100.690564
12.Dez.2018
USD
5.013068
2043902
10246220.35
100.287836
100.482024
11.Dez.2018
USD
5.009851
2043902
10239645.3
100.223479
100.4153
10.Dez.2018
USD
5.012736
2043902
10245541.32
100.281194
100.471074
07.Dez.2018
USD
5.012481
2013902
10094647.09
100.276093
100.466143
06.Dez.2018
USD
5.008326
2013902
10086277.89
100.192971
100.379147
05.Dez.2018
USD
5.009173
2013902
10087985.47
100.209915
100.4014
04.Dez.2018
USD
5.008209
2013902
10086042.35
100.19063
100.4014
03.Dez.2018
USD
5.001845
2173902
10873521.47
100.063317
100.257491
30.Nov.2018
USD
4.993712
2173902
10855840.7
99.900614
100.065197
29.Nov.2018
USD
4.990984
2173902
10849911.24
99.846039
100.022553
28.Nov.2018
USD
4.97819
2173902
10822099.05
99.590092
99.753005
27.Nov.2018
USD
4.973176
2173902
10811197.31
99.489785
99.669657
26.Nov.2018
USD
4.981645
2173902
10829609.81
99.65921
99.829156
23.Nov.2018
USD
4.992714
2173902
10853672.76
99.880648
100.05691
22.Nov.2018
USD
4.990565
2173902
10849000.22
99.837657
99.985563
21.Nov.2018
USD
4.988404
2173902
10844302.87
99.794426
99.985563
20.Nov.2018
USD
4.990311
2173902
10848448.77
99.832576
100.008736
19.Nov.2018
USD
5.006103
2173902
10882778.95
100.148499
100.301221
16.Nov.2018
USD
5.007282
1981607
9922465.26
100.172085
100.334507
15.Nov.2018
USD
5.009914
1881607
9426690.76
100.224739
100.386609
14.Nov.2018
USD
5.010495
1881607
9427783.19
100.236362
100.404686
13.Nov.2018
USD
5.017497
1881607
9440959.16
100.376439
100.532728
12.Nov.2018
USD
5.021471
1881607
9448435.79
100.45594
100.63014
09.Nov.2018
USD
5.020901
1881607
9447363.39
100.444537
100.63014
08.Nov.2018
USD
5.023576
1281607
6438250.51
100.498051
100.671202
07.Nov.2018
USD
5.025713
1221607
6139447.05
100.540803
100.692308
06.Nov.2018
USD
5.017284
1121607
5627421.48
100.372178
100.52315
05.Nov.2018
USD
5.016802
1121607
5626881.24
100.362536
100.514491
02.Nov.2018
USD
5.011433
1046607
5245001.63
100.255127
100.408748
01.Nov.2018
USD
5.009438
1046607
5242913.55
100.215217
100.363357
31.Okt.2018
USD
5.003279
1046607
5236467.78
100.092004
100.24685
30.Okt.2018
USD
5.006512
1046607
5239851.28
100.156681
100.312759
29.Okt.2018
USD
5.013985
846607
4244875.34
100.306181
100.437755
26.Okt.2018
USD
5.016919
846607
4247359.41
100.364876
100.518378
25.Okt.2018
USD
5.012635
846607
4243732.66
100.279174
100.43318
24.Okt.2018
USD
5.018236
816607
4097926.82
100.391223
100.537376
23.Okt.2018
USD
5.017875
816607
4097632.56
100.384001
100.534278
22.Okt.2018
USD
5.018035
682000
3422300.28
100.387202
100.540035
19.Okt.2018
USD
5.018253
682000
3422449.06
100.391563
100.536117
18.Okt.2018
USD
5.021857
682000
3424906.63
100.463662
100.611251
17.Okt.2018
USD
5.027019
682000
3428427.2
100.56693
100.7081
16.Okt.2018
USD
5.023073
682000
3425736.38
100.487989
100.628842
15.Okt.2018
USD
5.018831
682000
3422843.18
100.403126
100.533072
12.Okt.2018
USD
5.017161
682000
3421704.28
100.369718
100.502619
11.Okt.2018
USD
5.010473
682000
3417142.98
100.235922
100.356044
10.Okt.2018
USD
5.008737
682000
3415958.65
100.201193
100.323908
09.Okt.2018
USD
5.013561
682000
3419248.71
100.297699
100.419236
08.Okt.2018
USD
5.014125
682000
3419633.38
100.308982
100.424801
05.Okt.2018
USD
5.013555
682000
3419244.7
100.297579
100.424801
04.Okt.2018
USD
5.019077
682000
3423010.65
100.408048
100.535735
03.Okt.2018
USD
5.037688
652000
3284572.99
100.780366
100.883319
02.Okt.2018
USD
5.039156
652000
3285530.35
100.809734
100.904104
01.Okt.2018
USD
5.036338
652000
3283692.83
100.753359
100.848247
30.Sep.2018
USD
5.040955
--
--
--
--
28.Sep.2018
USD
5.040955
652000
3286703.09
100.845723
100.931384
27.Sep.2018
USD
5.034481
652000
3282481.7
100.716209
100.801473
26.Sep.2018
USD
5.02347
652000
3275302.94
100.495931
100.583974
25.Sep.2018
USD
5.016966
652000
3271062.44
100.365817
100.471043
24.Sep.2018
USD
5.019552
502000
2519815.2
100.41755
100.504388
21.Sep.2018
USD
5.016022
502000
2518043.37
100.346932
100.428084
20.Sep.2018
USD
5.008221
502000
2514126.97
100.19087
100.267247
19.Sep.2018
USD
4.997059
502000
2508523.63
99.967571
100.044349
18.Sep.2018
USD
4.996164
442000
2208304.73
99.949667
100.024528
17.Sep.2018
USD
4.996194
442000
2208317.94
99.950267
100.024893
14.Sep.2018
USD
4.996943
442000
2208648.99
99.965251
100.043355
13.Sep.2018
USD
4.990624
442000
2205855.82
99.838837
99.910124
12.Sep.2018
USD
4.980727
442000
2201481.73
99.640845
99.709146
11.Sep.2018
USD
4.975519
442000
2199179.55
99.536658
99.606357
10.Sep.2018
USD
4.981308
442000
2201738.42
99.652468
99.723688
07.Sep.2018
USD
4.984703
442000
2203238.77
99.720386
99.785351
06.Sep.2018
USD
4.983906
442000
2202886.46
99.704442
99.770697
05.Sep.2018
USD
4.972373
442000
2197788.97
99.473721
99.533019
04.Sep.2018
USD
4.973396
442000
2198241.27
99.494186
99.569755
03.Sep.2018
USD
4.990235
442000
2205683.95
99.831055
99.89786
31.Aug.2018
USD
4.989606
442000
2205406.08
99.818472
99.89786
30.Aug.2018
USD
4.9884
322000
1606265.05
99.794346
99.886265
29.Aug.2018
USD
4.990709
322000
1607008.58
99.840538
99.894443
28.Aug.2018
USD
4.996378
322000
1608834.01
99.953948
100.010828
24.Aug.2018
USD
4.995275
202000
1009045.58
99.931882
99.965158
23.Aug.2018
USD
5.000852
202000
1010172.23
100.043451
100.07685
22.Aug.2018
USD
4.997713
202000
1009538.2
99.980655
100.026385
21.Aug.2018
USD
4.992991
202000
1008584.31
99.88619
99.918844
20.Aug.2018
USD
4.992305
202000
1008445.81
99.872466
99.913474
17.Aug.2018
USD
4.991074
202000
1008197.03
99.84784
99.896043
16.Aug.2018
USD
4.98441
202000
1006850.96
99.714525
99.742151
15.Aug.2018
USD
4.973855
202000
1004718.81
99.503369
99.542654
14.Aug.2018
USD
4.964257
202000
1002780.03
99.311358
99.334057
13.Aug.2018
USD
4.956494
202000
1001211.9
99.156057
99.192033
10.Aug.2018
USD
4.998448
202000
1009686.6
99.995359
100.041174
09.Aug.2018
USD
5.016882
202000
1013410.2
100.364136
100.412226
08.Aug.2018
USD
5.020851
202000
1014211.91
100.443537
100.507313
07.Aug.2018
USD
5.029899
202000
1016039.77
100.624545
100.678858
06.Aug.2018
USD
5.036368
202000
1017346.52
100.753959
100.828717
03.Aug.2018
USD
5.040517
202000
1018184.6
100.836961
100.892231
02.Aug.2018
USD
5.037157
202000
1017505.82
100.769743
100.834871
01.Aug.2018
USD
5.04243
202000
1018571.01
100.875231
100.945968
31.Juli2018
USD
5.052336
202000
1020571.89
101.073403
101.135831
30.Juli2018
USD
5.046103
202000
1019312.81
100.94871
100.995615
27.Juli2018
USD
5.048802
202000
1019858.04
101.002705
101.045176
26.Juli2018
USD
5.045989
202000
1019289.83
100.94643
100.983353
25.Juli2018
USD
5.03332
202000
1016730.83
100.692983
100.742296
24.Juli2018
USD
5.028094
202000
1015675.16
100.588435
100.625894
23.Juli2018
USD
5.028187
202000
1015693.79
100.590296
100.623071
20.Juli2018
USD
5.028683
202000
1015794.13
100.600218
100.627616
19.Juli2018
USD
5.022725
202000
1014590.52
100.481027
100.517229
18.Juli2018
USD
5.018918
202000
1013821.51
100.404867
100.43666
17.Juli2018
USD
5.013289
202000
1012684.53
100.292257
100.324512
16.Juli2018
USD
5.013988
202000
1012825.75
100.306241
100.340066
13.Juli2018
USD
5.01329
202000
1012684.66
100.292277
100.319087
12.Juli2018
USD
5.003464
202000
1010699.91
100.095705
100.114478
11.Juli2018
USD
5.000449
202000
1010090.82
100.035389
100.053025
10.Juli2018
USD
5.004264
202000
1010861.34
100.111709
100.11675
09.Juli2018
USD
5.001159
202000
1010234.26
100.049593
100.060427
06.Juli2018
USD
4.991673
202000
1008318.14
99.859823
99.863252
05.Juli2018
USD
4.985717
202000
1007114.97
99.740672
99.753193
04.Juli2018
USD
4.979253
202000
1005809.23
99.611357
99.618584
03.Juli2018
USD
4.978593
202000
1005675.83
99.598154
99.618584
02.Juli2018
USD
4.97748
202000
1005451.15
99.575888
99.607105
30.Juni2018
USD
4.979054
--
--
--
--
29.Juni2018
USD
4.979054
202000
1005769.09
99.607376
99.616671
28.Juni2018
USD
4.975765
2000
9951.53
99.541579
99.576055
27.Juni2018
USD
4.98013
2000
9960.26
99.628902
99.64436
26.Juni2018
USD
4.978675
2000
9957.35
99.599794
99.617715
25.Juni2018
USD
4.982645
2000
9965.29
99.679215
99.696383
22.Juni2018
USD
4.980365
2000
9960.73
99.633603
99.638291
21.Juni2018
USD
4.973015
2000
9946.03
99.486564
99.500405
20.Juni2018
USD
4.96574
2000
9931.48
99.341026
99.363097
19.Juni2018
USD
4.95831
2000
9916.62
99.192387
99.203877
18.Juni2018
USD
4.96955
2000
9939.1
99.417246
99.433599
15.Juni2018
USD
4.980415
2000
9960.83
99.634604
99.647647
14.Juni2018
USD
4.982165
2000
9964.33
99.669613
99.675074
13.Juni2018
USD
4.97728
2000
9954.56
99.571887
99.568368
12.Juni2018
USD
4.978925
2000
9957.85
99.604796
99.59968
11.Juni2018
USD
4.98408
2000
9968.16
99.707923
99.698666
08.Juni2018
USD
4.988115
2000
9976.23
99.788644
99.782286
07.Juni2018
USD
4.987505
2000
9975.01
99.776441
99.759224
06.Juni2018
USD
4.987555
2000
9975.11
99.777441
99.779786
05.Juni2018
USD
4.99466
2000
9989.32
99.919579
99.922767
04.Juni2018
USD
4.99016
2000
9980.32
99.829555
99.832433
01.Juni2018
USD
4.98822
2000
9976.44
99.790745
99.786979
31.Mai2018
USD
4.99868
2000
9997.36
100
100
30.Mai2018
USD
0
0
0
100
100
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Fondsauflegung
30-Mai-2018
Monatsultimo
Monatliche Rendite
30.Juni2018
-0.392624
31.Juli2018
1.471806
31.Aug.2018
-1.241604
30.Sep.2018
1.029119
31.Okt.2018
-0.747398
30.Nov.2018
-0.191215
31.Dez.2018
0.774093
31.Jän.2019
2.932834
28.Feb.2019
1.02856
31.März2019
1.214716
30.Apr.2019
0.762101
31.Mai2019
0.402685
30.Juni2019
2.379193
31.Juli2019
0.9717
31.Aug.2019
0.336621
30.Sep.2019
0.51566
31.Okt.2019
0.773577
30.Nov.2019
0.370036
31.Dez.2019
0.976211
31.Jän.2020
1.537191
29.Feb.2020
-0.067919
31.März2020
-11.66862
30.Apr.2020
4.407782
31.Mai2020
3.961324
30.Juni2020
2.610751
31.Juli2020
2.483651
31.Aug.2020
0.804982
30.Sep.2020
-0.594714
31.Okt.2020
0.161689
30.Nov.2020
2.719743
31.Dez.2020
1.342434
31.Jän.2021
-0.300863
28.Feb.2021
-0.409406
31.März2021
-0.841118
30.Apr.2021
0.630232
31.Mai2021
0.592476
30.Juni2021
0.823087
31.Juli2021
0.1905
31.Aug.2021
0.698257
30.Sep.2021
-0.896791
31.Okt.2021
-0.549634
30.Nov.2021
-0.624546
31.Dez.2021
0.396633
31.Jän.2022
-1.848013
28.Feb.2022
-5.166606
31.März2022
-1.135404
30.Apr.2022
-2.478655
31.Mai2022
-0.539681
30.Juni2022
-3.345359
31.Juli2022
1.462432
31.Aug.2022
-0.041262
30.Sep.2022
-4.310995
31.Okt.2022
-2.192594
30.Nov.2022
5.731993
31.Dez.2022
1.499224
31.Jän.2023
2.964695
28.Feb.2023
-1.923311
31.März2023
0.857567
30.Apr.2023
0.932983
31.Mai2023
-0.751972
30.Juni2023
0.913147
31.Juli2023
0.917445
31.Aug.2023
-0.695445
30.Sep.2023
-1.018605
31.Okt.2023
-1.39683
30.Nov.2023
3.959824
31.Dez.2023
3.196258
31.Jän.2024
0.349506
29.Feb.2024
0.573772