Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","25 384 047,57","0,79","25 384 047,57","25 384 048,00","25 384 048,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11 885 432,50","0,37","11 885 432,50","11 600 000,00","11 600 000,00","100,52","Jamaica","-","3,67","01.08.2032","8,63","USD","07.08.2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11 446 398,00","0,36","11 446 398,00","11 400 000,00","11 400 000,00","99,30","Macau","-","1,61","08.08.2028","5,40","USD","29.01.2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10 268 262,33","0,32","10 268 262,33","10 000 000,00","10 000 000,00","100,51","Argentina","-","3,96","17.01.2034","8,25","USD","17.01.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10 150 377,09","0,32","10 150 377,09","9 400 000,00","9 400 000,00","105,54","Colombia","-","4,65","13.01.2033","8,88","USD","13.01.2023"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9 180 189,33","0,29","9 180 189,33","9 200 000,00","9 200 000,00","98,42","Poland","-","6,38","30.01.2035","6,00","USD","30.01.2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8 682 542,17","0,27","8 682 542,17","9 200 000,00","9 200 000,00","93,19","Zambia","-","6,13","15.02.2036","6,38","USD","26.02.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8 524 090,00","0,27","8 524 090,00","9 000 000,00","9 000 000,00","94,59","Indonesia","-","4,64","14.04.2032","5,32","USD","14.04.2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8 384 295,00","0,26","8 384 295,00","8 200 000,00","8 200 000,00","99,06","Morocco","-","5,62","02.05.2034","6,75","USD","02.05.2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8 363 964,38","0,26","8 363 964,38","8 100 000,00","8 100 000,00","99,95","Colombia","-","2,93","29.04.2030","6,88","USD","29.04.2020"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8 335 554,51","0,26","8 335 554,51","8 386 770,00","8 386 770,00","99,39","Brazil","-","0,16","30.06.2031","9,00","USD","04.12.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8 166 265,00","0,25","8 166 265,00","9 200 000,00","9 200 000,00","87,64","Taiwan","-","4,13","23.04.2031","2,25","USD","23.04.2021"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8 052 484,50","0,25","8 052 484,50","8 100 000,00","8 100 000,00","96,31","Serbia","-","3,52","18.05.2031","7,25","USD","18.05.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","7 995 759,75","0,25","7 995 759,75","9 000 000,00","9 000 000,00","88,00","South Africa","-","4,26","13.07.2031","3,06","USD","13.07.2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7 925 859,38","0,25","7 925 859,38","7 500 000,00","7 500 000,00","102,30","Zambia","-","1,72","01.06.2031","8,63","USD","30.05.2023"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7 873 200,00","0,24","7 873 200,00","8 000 000,00","8 000 000,00","97,54","Macau","-","1,65","26.08.2028","5,63","USD","26.08.2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 807 578,12","0,24","7 807 578,12","7 500 000,00","7 500 000,00","101,94","Colombia","-","6,30","19.01.2036","8,38","USD","19.01.2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 384 641,12","0,23","7 384 641,12","7 200 000,00","7 200 000,00","100,82","Colombia","-","4,22","01.02.2032","7,75","USD","21.10.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7 329 031,93","0,23","7 329 031,93","7 643 000,00","7 643 000,00","92,74","Kazakhstan","-","10,89","24.10.2048","6,38","USD","24.04.2018"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7 313 068,42","0,23","7 313 068,42","7 775 805,00","7 775 805,00","92,32","Panama","-","3,09","31.05.2030","4,38","USD","14.08.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7 220 599,17","0,22","7 220 599,17","9 700 000,00","9 700 000,00","74,20","Israel","-","12,16","01.10.2046","4,10","USD","21.07.2016"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7 103 717,64","0,22","7 103 717,64","7 000 000,00","7 000 000,00","99,47","Angola","-","2,44","23.01.2030","8,13","USD","23.01.2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6 966 113,58","0,22","6 966 113,58","7 350 000,00","7 350 000,00","94,06","Argentina","-","5,70","18.06.2035","7,55","USD","18.09.2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6 963 498,80","0,22","6 963 498,80","7 200 000,00","7 200 000,00","96,41","Peru","-","6,23","03.10.2034","5,75","USD","03.10.2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6 863 176,83","0,21","6 863 176,83","7 700 000,00","7 700 000,00","87,90","Taiwan","-","4,53","25.10.2031","2,50","USD","25.10.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6 812 723,17","0,21","6 812 723,17","7 300 000,00","7 300 000,00","93,05","Thailand","-","2,72","25.09.2034","3,73","USD","25.09.2019"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6 755 506,00","0,21","6 755 506,00","6 100 000,00","6 100 000,00","106,75","Colombia","-","5,79","12.05.2035","9,00","USD","12.05.2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6 731 229,17","0,21","6 731 229,17","7 000 000,00","7 000 000,00","94,10","Macau","-","2,70","04.12.2029","5,38","USD","04.12.2019"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6 580 890,67","0,20","6 580 890,67","7 600 000,00","7 600 000,00","86,50","Taiwan","-","3,74","28.09.2030","1,38","USD","28.09.2020"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6 552 165,89","0,20","6 552 165,89","6 100 000,00","6 100 000,00","103,86","Colombia","-","2,96","12.05.2030","8,00","USD","12.05.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6 523 800,00","0,20","6 523 800,00","8 300 000,00","8 300 000,00","76,25","Colombia","-","9,77","28.05.2045","5,88","USD","28.05.2014"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6 463 650,00","0,20","6 463 650,00","6 150 000,00","6 150 000,00","101,40","Argentina","-","3,50","28.05.2033","9,25","USD","28.05.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 410 091,48","0,20","6 410 091,48","6 400 000,00","6 400 000,00","99,88","Qatar","-","0,02","02.04.2029","5,09","USD","02.04.2024"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6 403 844,98","0,20","6 403 844,98","6 400 000,00","6 400 000,00","99,64","Panama","-","7,83","30.09.2044","6,87","USD","11.05.2026"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6 352 789,29","0,20","6 352 789,29","6 589 508,00","6 589 508,00","94,50","Ghana","-","1,80","15.11.2028","10,25","USD","24.04.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6 335 022,05","0,20","6 335 022,05","6 200 000,00","6 200 000,00","100,19","United States","-","1,50","15.06.2028","5,63","USD","06.05.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6 217 339,33","0,19","6 217 339,33","6 200 000,00","6 200 000,00","98,44","Czech Republic","-","2,91","10.01.2031","6,50","USD","10.07.2025"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6 208 398,93","0,19","6 208 398,93","6 200 000,00","6 200 000,00","98,67","Kuwait","-","2,90","14.01.2030","5,38","USD","14.01.2025"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6 187 877,67","0,19","6 187 877,67","6 600 000,00","6 600 000,00","92,41","Macau","-","2,06","15.01.2029","5,00","USD","14.01.2021"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 166 483,83","0,19","6 166 483,83","6 200 000,00","6 200 000,00","98,35","Qatar","-","2,11","30.01.2029","4,88","USD","30.01.2024"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6 139 455,42","0,19","6 139 455,42","5 855 000,00","5 855 000,00","100,75","Peru","-","3,72","28.10.2032","8,50","USD","29.10.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6 070 113,31","0,19","6 070 113,31","6 800 000,00","6 800 000,00","88,01","Indonesia","-","4,12","09.06.2031","3,40","USD","09.06.2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6 053 500,00","0,19","6 053 500,00","6 000 000,00","6 000 000,00","97,35","Morocco","-","10,90","02.05.2054","7,50","USD","02.05.2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6 050 400,78","0,19","6 050 400,78","5 905 000,00","5 905 000,00","101,33","Zambia","-","3,53","01.03.2033","8,00","USD","05.03.2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 984 229,15","0,19","5 984 229,15","6 200 000,00","6 200 000,00","95,27","Kuwait","-","3,74","13.01.2031","4,56","USD","13.01.2026"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 980 940,83","0,19","5 980 940,83","6 000 000,00","6 000 000,00","98,36","Kuwait","-","2,07","17.01.2029","5,01","USD","17.01.2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5 976 042,13","0,19","5 976 042,13","6 080 000,00","6 080 000,00","97,34","Morocco","-","6,78","01.03.2036","6,70","USD","30.04.2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5 920 609,03","0,18","5 920 609,03","5 900 000,00","5 900 000,00","99,00","Zambia","-","4,49","15.02.2034","7,25","USD","20.08.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5 904 285,78","0,18","5 904 285,78","6 060 000,00","6 060 000,00","97,31","China","-","2,27","11.04.2029","3,98","USD","11.04.2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5 812 436,67","0,18","5 812 436,67","5 500 000,00","5 500 000,00","102,56","Argentina","-","3,28","10.06.2033","8,50","USD","10.06.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5 787 492,00","0,18","5 787 492,00","6 000 000,00","6 000 000,00","96,00","Thailand","-","6,49","25.03.2040","6,06","USD","25.03.2025"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 783 073,16","0,18","5 783 073,16","6 050 000,00","6 050 000,00","93,78","Macau","-","2,75","15.12.2029","5,13","USD","17.12.2019"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5 748 607,50","0,18","5 748 607,50","6 000 000,00","6 000 000,00","94,13","Morocco","-","3,85","31.12.2079","6,74","USD","22.04.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 704 320,00","0,18","5 704 320,00","6 000 000,00","6 000 000,00","95,07","Taiwan","-","4,78","22.04.2032","4,25","USD","22.04.2022"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 693 816,25","0,18","5 693 816,25","6 100 000,00","6 100 000,00","92,08","Macau","-","5,06","15.02.2034","6,75","USD","19.08.2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5 693 473,33","0,18","5 693 473,33","6 000 000,00","6 000 000,00","93,96","South Africa","-","2,97","21.01.2030","3,68","USD","21.01.2020"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5 686 902,06","0,18","5 686 902,06","5 862 000,00","5 862 000,00","96,98","Chile","-","4,88","20.10.2035","5,58","USD","24.10.2024"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5 626 723,59","0,17","5 626 723,59","5 635 000,00","5 635 000,00","99,70","Chile","-","2,42","15.04.2030","7,88","USD","15.10.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5 625 420,22","0,17","5 625 420,22","5 600 000,00","5 600 000,00","100,07","Singapore","-","0,02","21.03.2028","4,46","USD","21.03.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5 619 330,00","0,17","5 619 330,00","5 800 000,00","5 800 000,00","95,78","Qatar","-","3,37","24.07.2030","4,50","USD","24.07.2025"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5 605 288,17","0,17","5 605 288,17","5 700 000,00","5 700 000,00","94,94","Argentina","-","6,50","14.11.2037","7,75","USD","14.11.2025"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5 589 614,67","0,17","5 589 614,67","5 800 000,00","5 800 000,00","96,21","Qatar","-","2,73","09.10.2029","4,56","USD","09.10.2024"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5 586 872,50","0,17","5 586 872,50","6 000 000,00","6 000 000,00","92,98","Panama","-","4,36","15.10.2032","7,13","USD","03.10.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 541 701,67","0,17","5 541 701,67","5 600 000,00","5 600 000,00","98,80","Singapore","-","0,93","07.10.2032","3,86","USD","07.04.2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 503 000,50","0,17","5 503 000,50","5 400 000,00","5 400 000,00","99,58","Qatar","-","1,91","22.11.2028","5,58","USD","22.11.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5 489 619,33","0,17","5 489 619,33","5 700 000,00","5 700 000,00","95,75","Singapore","-","3,49","08.09.2035","4,55","USD","08.09.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5 470 920,00","0,17","5 470 920,00","5 400 000,00","5 400 000,00","97,93","Serbia","-","2,38","28.10.2029","7,00","USD","28.10.2024"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5 373 940,00","0,17","5 373 940,00","5 200 000,00","5 200 000,00","100,47","Tanzania","-","1,81","04.06.2029","7,50","USD","04.06.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5 344 021,92","0,17","5 344 021,92","6 100 000,00","6 100 000,00","87,56","Kazakhstan","-","11,23","19.04.2047","5,75","USD","19.04.2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5 342 362,04","0,17","5 342 362,04","6 100 000,00","6 100 000,00","87,30","Thailand","-","4,41","23.09.2036","3,47","USD","23.09.2021"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5 333 507,78","0,17","5 333 507,78","5 300 000,00","5 300 000,00","99,66","Philippines","-","2,33","31.12.2079","8,75","USD","12.09.2024"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5 330 844,72","0,17","5 330 844,72","4 990 000,00","4 990 000,00","104,35","Argentina","-","3,08","18.07.2031","9,50","USD","18.07.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 313 410,67","0,17","5 313 410,67","5 600 000,00","5 600 000,00","94,82","Saudi Arabia","-","2,34","16.04.2029","3,50","USD","16.04.2019"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5 268 250,00","0,16","5 268 250,00","5 200 000,00","5 200 000,00","99,25","Angola","-","3,14","22.01.2031","8,25","USD","22.01.2026"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5 247 973,35","0,16","5 247 973,35","6 100 000,00","6 100 000,00","86,00","Malaysia","-","4,04","19.04.2031","3,88","USD","19.04.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5 245 251,07","0,16","5 245 251,07","5 450 000,00","5 450 000,00","95,37","Taiwan","-","1,45","23.04.2028","1,75","USD","23.04.2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5 239 478,12","0,16","5 239 478,12","4 900 000,00","4 900 000,00","104,70","Colombia","-","1,95","19.01.2029","8,63","USD","06.07.2023"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5 185 661,00","0,16","5 185 661,00","5 200 000,00","5 200 000,00","97,82","Argentina","-","3,62","22.01.2033","7,63","USD","22.01.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5 136 300,00","0,16","5 136 300,00","5 200 000,00","5 200 000,00","98,25","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 132 889,67","0,16","5 132 889,67","5 200 000,00","5 200 000,00","96,97","Qatar","-","3,24","12.06.2030","4,80","USD","12.06.2025"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5 119 722,83","0,16","5 119 722,83","5 800 000,00","5 800 000,00","88,17","Qatar","-","4,12","08.04.2031","2,63","USD","08.04.2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5 112 724,17","0,16","5 112 724,17","5 800 000,00","5 800 000,00","87,22","Saudi Arabia","-","4,23","17.06.2031","2,69","USD","17.06.2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5 083 653,08","0,16","5 083 653,08","5 100 000,00","5 100 000,00","98,23","Macau","-","1,49","21.07.2028","5,75","USD","21.07.2020"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 071 957,20","0,16","5 071 957,20","6 000 000,00","6 000 000,00","84,53","Taiwan","-","13,85","22.04.2052","4,50","USD","22.04.2022"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5 021 845,66","0,16","5 021 845,66","5 200 000,00","5 200 000,00","94,58","Colombia","-","4,02","31.12.2079","7,88","USD","21.04.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 020 837,50","0,16","5 020 837,50","5 000 000,00","5 000 000,00","100,17","Singapore","-","0,02","02.04.2028","4,46","USD","02.04.2025"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5 013 894,44","0,16","5 013 894,44","5 000 000,00","5 000 000,00","97,64","Kuwait","-","3,52","31.12.2079","6,25","USD","20.11.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 853 252,50","0,15","4 853 252,50","5 350 000,00","5 350 000,00","89,59","Indonesia","-","6,25","10.08.2037","5,63","USD","10.08.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 765 033,33","0,15","4 765 033,33","4 800 000,00","4 800 000,00","99,00","South Africa","-","5,93","05.04.2034","5,75","USD","05.04.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4 763 506,00","0,15","4 763 506,00","4 800 000,00","4 800 000,00","98,31","China","-","1,18","19.01.2028","3,60","USD","19.01.2018"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4 752 789,64","0,15","4 752 789,64","4 600 000,00","4 600 000,00","99,74","Argentina","-","2,91","03.11.2030","7,63","USD","03.11.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 747 751,50","0,15","4 747 751,50","5 000 000,00","5 000 000,00","94,47","South Africa","-","7,21","19.03.2036","5,25","USD","19.03.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4 737 293,33","0,15","4 737 293,33","4 800 000,00","4 800 000,00","98,22","Thailand","-","5,60","21.09.2033","5,50","USD","21.09.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 731 475,60","0,15","4 731 475,60","4 665 000,00","4 665 000,00","99,10","Israel","-","2,23","09.05.2029","5,13","USD","09.11.2021"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4 730 480,16","0,15","4 730 480,16","4 800 000,00","4 800 000,00","98,00","Indonesia","-","3,04","30.09.2030","9,00","USD","30.09.2025"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4 722 540,00","0,15","4 722 540,00","4 800 000,00","4 800 000,00","96,58","Kuwait","-","3,34","31.12.2079","6,38","USD","10.07.2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4 720 241,05","0,15","4 720 241,05","4 410 000,00","4 410 000,00","104,53","Argentina","-","1,93","17.01.2031","9,50","USD","17.01.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 719 508,33","0,15","4 719 508,33","5 800 000,00","5 800 000,00","81,30","Saudi Arabia","-","9,20","16.04.2039","4,25","USD","16.04.2019"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4 710 314,39","0,15","4 710 314,39","4 600 000,00","4 600 000,00","98,80","Nigeria","-","3,47","05.05.2031","7,75","USD","05.05.2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4 693 333,33","0,15","4 693 333,33","4 800 000,00","4 800 000,00","96,97","Israel","-","1,71","14.08.2028","4,25","USD","12.02.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4 682 066,89","0,15","4 682 066,89","4 700 000,00","4 700 000,00","98,33","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4 680 645,67","0,15","4 680 645,67","4 600 000,00","4 600 000,00","100,28","Peru","-","3,09","30.07.2035","6,45","USD","30.04.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4 680 356,39","0,15","4 680 356,39","5 300 000,00","5 300 000,00","87,51","India","-","4,70","12.01.2032","2,88","USD","12.01.2022"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 653 171,60","0,14","4 653 171,60","4 800 000,00","4 800 000,00","95,33","South Africa","-","7,13","13.07.2036","5,87","USD","13.07.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 647 059,58","0,14","4 647 059,58","5 000 000,00","5 000 000,00","91,86","South Africa","-","4,54","19.01.2032","4,19","USD","19.01.2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 636 985,24","0,14","4 636 985,24","4 591 000,00","4 591 000,00","98,34","Kazakhstan","-","3,08","24.04.2030","5,38","USD","24.04.2018"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4 630 396,19","0,14","4 630 396,19","4 800 000,00","4 800 000,00","95,78","Israel","-","3,99","09.09.2036","5,74","USD","09.06.2026"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 611 634,13","0,14","4 611 634,13","4 800 000,00","4 800 000,00","94,65","Israel","-","5,11","14.01.2033","5,25","USD","14.01.2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 595 177,36","0,14","4 595 177,36","4 600 000,00","4 600 000,00","99,25","Qatar","-","0,01","04.03.2030","4,84","USD","04.03.2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 587 275,12","0,14","4 587 275,12","6 200 000,00","6 200 000,00","72,70","South Africa","-","11,98","19.01.2052","4,99","USD","19.01.2022"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4 573 951,39","0,14","4 573 951,39","5 000 000,00","5 000 000,00","89,30","Colombia","-","4,29","02.11.2031","4,63","USD","02.11.2021"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 554 281,11","0,14","4 554 281,11","4 600 000,00","4 600 000,00","98,63","Indonesia","-","1,35","24.03.2028","4,90","USD","24.03.2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 533 657,37","0,14","4 533 657,37","4 600 000,00","4 600 000,00","97,01","Supranational","-","4,37","23.01.2032","6,25","USD","23.07.2026"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4 529 964,38","0,14","4 529 964,38","4 500 000,00","4 500 000,00","98,72","Democratic Rep of Congo","-","2,50","23.01.2030","7,88","USD","23.01.2025"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4 523 435,01","0,14","4 523 435,01","4 450 000,00","4 450 000,00","99,35","Malaysia","-","1,87","01.11.2028","4,85","USD","01.11.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 512 102,22","0,14","4 512 102,22","4 400 000,00","4 400 000,00","100,89","Hungary","-","3,25","30.07.2035","7,30","USD","30.01.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4 509 668,00","0,14","4 509 668,00","4 800 000,00","4 800 000,00","91,19","Macau","-","4,87","15.05.2033","6,25","USD","13.05.2026"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 496 979,93","0,14","4 496 979,93","4 600 000,00","4 600 000,00","96,47","Israel","-","2,49","14.07.2029","4,72","USD","14.01.2026"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4 494 670,62","0,14","4 494 670,62","4 650 000,00","4 650 000,00","95,27","Nigeria","-","1,44","28.04.2028","2,88","USD","28.04.2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 485 394,72","0,14","4 485 394,72","4 415 000,00","4 415 000,00","98,68","Morocco","-","3,03","30.04.2030","6,10","USD","30.04.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4 469 053,75","0,14","4 469 053,75","4 500 000,00","4 500 000,00","98,94","Mexico","-","9,02","30.03.2040","6,13","USD","25.08.2010"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4 467 595,00","0,14","4 467 595,00","4 400 000,00","4 400 000,00","98,78","Argentina","-","4,91","16.12.2034","7,88","USD","16.12.2024"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 449 212,00","0,14","4 449 212,00","4 600 000,00","4 600 000,00","96,55","Indonesia","-","3,93","10.04.2031","5,25","USD","10.04.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 434 724,46","0,14","4 434 724,46","4 400 000,00","4 400 000,00","98,19","South Africa","-","5,22","02.05.2033","5,50","USD","02.05.2023"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4 420 771,25","0,14","4 420 771,25","4 500 000,00","4 500 000,00","98,11","Guatemala","-","3,67","15.04.2036","6,55","USD","15.01.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 411 057,60","0,14","4 411 057,60","7 200 000,00","7 200 000,00","60,48","South Africa","-","12,68","08.02.2051","3,83","USD","08.12.2020"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4 405 293,44","0,14","4 405 293,44","4 400 000,00","4 400 000,00","98,44","Thailand","-","6,02","05.07.2034","5,65","USD","05.07.2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4 403 634,40","0,14","4 403 634,40","4 400 000,00","4 400 000,00","98,80","Qatar","-","2,08","24.01.2029","5,25","USD","24.01.2024"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4 402 232,50","0,14","4 402 232,50","4 650 000,00","4 650 000,00","90,08","Argentina","-","3,95","28.04.2033","9,50","USD","28.04.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4 389 934,83","0,14","4 389 934,83","4 800 000,00","4 800 000,00","90,53","China","-","3,35","03.06.2030","2,39","USD","03.06.2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4 379 078,00","0,14","4 379 078,00","4 400 000,00","4 400 000,00","99,28","Singapore","-","1,38","02.04.2028","4,40","USD","02.04.2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 378 272,58","0,14","4 378 272,58","5 800 000,00","5 800 000,00","73,95","Taiwan","-","10,90","25.10.2041","3,13","USD","25.10.2021"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4 375 763,33","0,14","4 375 763,33","4 400 000,00","4 400 000,00","96,53","Pakistan","-","4,50","01.06.2033","7,45","USD","01.06.2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 364 864,17","0,14","4 364 864,17","4 400 000,00","4 400 000,00","97,44","Supranational","-","6,81","23.07.2036","7,13","USD","23.07.2026"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4 361 440,81","0,14","4 361 440,81","4 600 000,00","4 600 000,00","93,12","Poland","-","2,75","15.11.2029","3,88","USD","12.10.2021"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 351 141,67","0,14","4 351 141,67","4 400 000,00","4 400 000,00","98,53","Qatar","-","2,25","28.03.2029","5,38","USD","28.03.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 350 044,00","0,14","4 350 044,00","4 400 000,00","4 400 000,00","97,79","Qatar","-","-0,03","29.01.2031","4,53","USD","29.01.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 344 824,00","0,14","4 344 824,00","4 400 000,00","4 400 000,00","98,17","Israel","-","7,56","16.01.2037","5,75","USD","16.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 344 472,00","0,14","4 344 472,00","4 400 000,00","4 400 000,00","98,19","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 343 032,83","0,14","4 343 032,83","6 200 000,00","6 200 000,00","68,45","Taiwan","-","14,49","25.10.2051","3,25","USD","25.10.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 340 797,67","0,13","4 340 797,67","4 600 000,00","4 600 000,00","91,89","Saudi Arabia","-","12,01","02.06.2055","6,38","USD","02.06.2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 334 070,68","0,13","4 334 070,68","4 600 000,00","4 600 000,00","93,88","Supranational","-","2,69","21.09.2029","3,99","USD","23.09.2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4 330 388,89","0,13","4 330 388,89","5 000 000,00","5 000 000,00","86,50","Indonesia","-","5,99","14.10.2038","4,85","USD","14.10.2020"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4 326 915,75","0,13","4 326 915,75","4 500 000,00","4 500 000,00","95,87","Oman","-","3,53","01.10.2030","4,85","USD","01.10.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 323 420,00","0,13","4 323 420,00","4 800 000,00","4 800 000,00","89,77","South Africa","-","3,60","10.09.2030","2,63","USD","10.09.2020"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4 321 059,72","0,13","4 321 059,72","4 400 000,00","4 400 000,00","98,10","Macau","-","3,50","17.04.2032","7,63","USD","17.04.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 320 775,00","0,13","4 320 775,00","6 000 000,00","6 000 000,00","71,94","Saudi Arabia","-","12,44","16.04.2049","4,38","USD","16.04.2019"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 320 158,33","0,13","4 320 158,33","4 400 000,00","4 400 000,00","97,50","Qatar","-","3,03","05.03.2030","5,25","USD","05.03.2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4 308 310,84","0,13","4 308 310,84","4 400 000,00","4 400 000,00","97,08","India","-","4,18","26.08.2031","5,40","USD","26.08.2026"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4 293 716,03","0,13","4 293 716,03","4 600 000,00","4 600 000,00","92,22","Guatemala","-","4,22","03.02.2032","5,13","USD","03.02.2022"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 291 107,44","0,13","4 291 107,44","4 398 880,00","4 398 880,00","96,63","Indonesia","-","1,82","10.08.2030","4,63","USD","10.08.2017"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4 289 500,00","0,13","4 289 500,00","4 600 000,00","4 600 000,00","91,06","Colombia","-","3,79","27.04.2031","4,50","USD","27.10.2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4 280 340,97","0,13","4 280 340,97","6 350 000,00","6 350 000,00","66,40","India","-","13,82","12.01.2052","3,63","USD","12.01.2022"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4 272 995,32","0,13","4 272 995,32","4 450 000,00","4 450 000,00","95,22","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 264 238,89","0,13","4 264 238,89","4 000 000,00","4 000 000,00","102,79","Hungary","-","1,55","15.05.2033","8,75","USD","15.02.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4 253 906,30","0,13","4 253 906,30","4 200 000,00","4 200 000,00","99,66","Singapore","-","0,62","15.06.2032","4,60","USD","15.06.2022"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4 251 754,22","0,13","4 251 754,22","4 400 000,00","4 400 000,00","95,98","Kuwait","-","4,19","05.09.2031","5,00","USD","05.09.2024"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4 222 020,00","0,13","4 222 020,00","4 400 000,00","4 400 000,00","93,53","Panama","-","4,20","15.01.2033","9,00","USD","11.02.2025"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4 196 210,42","0,13","4 196 210,42","3 900 000,00","3 900 000,00","104,00","Peru","-","5,99","05.11.2038","7,75","USD","05.05.2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4 186 453,33","0,13","4 186 453,33","4 800 000,00","4 800 000,00","87,08","Indonesia","-","11,70","14.04.2052","6,20","USD","14.04.2022"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4 170 027,78","0,13","4 170 027,78","4 000 000,00","4 000 000,00","100,97","Oman","-","1,38","24.04.2028","6,63","USD","24.04.2018"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4 167 706,67","0,13","4 167 706,67","4 200 000,00","4 200 000,00","97,30","Singapore","-","3,16","08.05.2030","4,25","USD","08.05.2025"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 141 595,43","0,13","4 141 595,43","4 600 000,00","4 600 000,00","88,80","Morocco","-","4,13","23.06.2031","3,75","USD","23.06.2021"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4 130 649,78","0,13","4 130 649,78","4 100 000,00","4 100 000,00","97,69","Guatemala","-","1,95","26.04.2029","6,25","USD","26.04.2021"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4 125 909,72","0,13","4 125 909,72","4 300 000,00","4 300 000,00","95,33","Peru","-","6,83","11.09.2035","5,50","USD","11.09.2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4 122 669,58","0,13","4 122 669,58","4 100 000,00","4 100 000,00","98,79","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4 115 680,69","0,13","4 115 680,69","3 950 000,00","3 950 000,00","100,84","Argentina","-","3,48","30.05.2032","8,50","USD","30.05.2025"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4 108 952,79","0,13","4 108 952,79","3 900 000,00","3 900 000,00","104,57","Nigeria","-","1,63","21.03.2030","9,13","USD","21.03.2025"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4 107 013,89","0,13","4 107 013,89","10 000 000,00","10 000 000,00","40,00","Luxembourg","-","2,40","15.08.2029","5,75","USD","12.08.2021"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4 104 012,25","0,13","4 104 012,25","3 900 000,00","3 900 000,00","101,95","Nigeria","-","2,97","29.11.2031","8,25","USD","29.11.2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4 091 450,00","0,13","4 091 450,00","4 000 000,00","4 000 000,00","100,13","Angola","-","3,99","22.01.2033","8,63","USD","22.01.2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 069 423,75","0,13","4 069 423,75","4 200 000,00","4 200 000,00","96,45","Qatar","-","2,68","17.09.2029","4,49","USD","17.09.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 061 249,50","0,13","4 061 249,50","4 200 000,00","4 200 000,00","95,31","Saudi Arabia","-","6,12","17.07.2034","5,25","USD","17.07.2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4 050 427,50","0,13","4 050 427,50","4 200 000,00","4 200 000,00","95,17","Kuwait","-","1,44","28.04.2028","2,63","USD","28.04.2021"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4 043 593,89","0,13","4 043 593,89","4 400 000,00","4 400 000,00","91,30","Kazakhstan","-","3,47","15.08.2030","3,25","USD","23.07.2020"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 024 637,63","0,13","4 024 637,63","4 200 000,00","4 200 000,00","95,25","Qatar","-","3,89","05.03.2031","4,40","USD","05.03.2026"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4 007 187,78","0,12","4 007 187,78","4 600 000,00","4 600 000,00","87,03","Kazakhstan","-","5,61","14.04.2033","3,50","USD","14.10.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4 005 330,00","0,12","4 005 330,00","4 200 000,00","4 200 000,00","94,31","Hong Kong","-","6,57","12.08.2036","5,40","USD","12.08.2025"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","3 994 066,39","0,12","3 994 066,39","4 400 000,00","4 400 000,00","87,11","Malaysia","-","3,93","31.12.2079","7,63","USD","29.04.2026"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3 979 261,00","0,12","3 979 261,00","3 900 000,00","3 900 000,00","100,56","Peru","-","3,33","04.02.2032","6,80","USD","04.02.2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 951 871,46","0,12","3 951 871,46","4 125 000,00","4 125 000,00","94,30","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","3 949 974,00","0,12","3 949 974,00","4 200 000,00","4 200 000,00","94,05","Indonesia","-","3,77","31.12.2079","7,15","USD","22.04.2026"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 944 121,33","0,12","3 944 121,33","3 800 000,00","3 800 000,00","103,50","South Africa","-","3,88","10.04.2033","8,75","USD","10.04.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 932 864,10","0,12","3 932 864,10","3 960 000,00","3 960 000,00","98,85","Colombia","-","1,66","25.03.2029","6,25","USD","25.03.2019"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3 914 014,19","0,12","3 914 014,19","3 600 000,00","3 600 000,00","104,19","Singapore","-","1,06","03.05.2029","9,63","USD","03.05.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3 907 910,50","0,12","3 907 910,50","3 800 000,00","3 800 000,00","101,46","Israel","-","6,95","01.02.2036","6,15","USD","31.01.2006"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3 906 646,25","0,12","3 906 646,25","3 900 000,00","3 900 000,00","99,45","China","-","0,24","21.01.2032","2,85","USD","21.01.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 883 876,00","0,12","3 883 876,00","4 000 000,00","4 000 000,00","96,83","Hong Kong","-","3,08","01.04.2031","4,64","USD","31.03.2020"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3 878 638,89","0,12","3 878 638,89","3 800 000,00","3 800 000,00","101,31","China","-","1,30","31.12.2079","6,40","USD","09.03.2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 871 161,33","0,12","3 871 161,33","3 800 000,00","3 800 000,00","100,41","Korea (South)","-","2,06","16.01.2029","5,50","USD","16.01.2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3 866 614,00","0,12","3 866 614,00","3 800 000,00","3 800 000,00","99,69","Korea (South)","-","3,19","24.06.2055","6,30","USD","24.06.2025"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3 857 502,08","0,12","3 857 502,08","4 100 000,00","4 100 000,00","93,14","Colombia","-","2,98","04.02.2030","4,38","USD","04.02.2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3 857 232,00","0,12","3 857 232,00","3 600 000,00","3 600 000,00","104,91","Trinidad and Tobago","-","1,96","15.02.2031","12,00","USD","13.02.2024"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 847 489,44","0,12","3 847 489,44","3 800 000,00","3 800 000,00","98,09","Philippines","-","2,66","31.12.2079","8,13","USD","02.12.2024"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3 843 301,63","0,12","3 843 301,63","3 800 000,00","3 800 000,00","98,55","South Africa","-","4,52","13.05.2032","5,85","USD","13.05.2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3 840 876,47","0,12","3 840 876,47","3 700 000,00","3 700 000,00","101,20","Singapore","-","1,83","09.11.2028","5,75","USD","09.11.2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 831 269,17","0,12","3 831 269,17","4 200 000,00","4 200 000,00","90,60","Taiwan","-","6,23","11.09.2034","5,45","USD","11.09.2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3 818 431,06","0,12","3 818 431,06","3 800 000,00","3 800 000,00","99,20","Israel","-","1,18","26.01.2028","5,38","USD","26.01.2023"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3 816 645,31","0,12","3 816 645,31","3 650 000,00","3 650 000,00","100,90","Indonesia","-","2,49","19.05.2030","8,63","USD","19.05.2025"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3 801 105,56","0,12","3 801 105,56","4 000 000,00","4 000 000,00","94,38","Guatemala","-","5,91","15.09.2035","6,35","USD","25.09.2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 797 623,94","0,12","3 797 623,94","3 800 000,00","3 800 000,00","98,17","Taiwan","-","6,01","05.07.2034","5,95","USD","05.07.2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3 795 262,37","0,12","3 795 262,37","4 000 000,00","4 000 000,00","92,53","Saudi Arabia","-","10,12","30.06.2046","6,46","USD","11.06.2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 789 413,33","0,12","3 789 413,33","4 000 000,00","4 000 000,00","92,74","Taiwan","-","6,87","10.12.2035","5,45","USD","10.09.2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 786 699,00","0,12","3 786 699,00","4 200 000,00","4 200 000,00","89,47","Singapore","-","3,41","10.06.2030","1,88","USD","10.06.2020"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3 782 275,80","0,12","3 782 275,80","3 600 000,00","3 600 000,00","101,25","Singapore","-","1,57","25.04.2029","7,75","USD","25.04.2024"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3 781 839,17","0,12","3 781 839,17","3 800 000,00","3 800 000,00","96,80","Pakistan","-","3,54","01.06.2031","6,95","USD","01.06.2026"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3 781 122,00","0,12","3 781 122,00","4 000 000,00","4 000 000,00","92,69","Morocco","-","6,75","31.12.2079","7,37","USD","22.04.2026"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3 771 083,33","0,12","3 771 083,33","3 750 000,00","3 750 000,00","98,39","Argentina","-","5,36","20.01.2036","8,50","USD","20.01.2026"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3 767 904,78","0,12","3 767 904,78","3 800 000,00","3 800 000,00","98,70","Kazakhstan","-","2,97","26.03.2030","6,25","USD","26.03.2025"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3 757 856,94","0,12","3 757 856,94","3 800 000,00","3 800 000,00","98,47","Turkey","-","1,62","06.10.2028","9,50","USD","06.10.2023"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3 743 855,00","0,12","3 743 855,00","3 800 000,00","3 800 000,00","97,46","Korea (South)","-","2,10","22.01.2029","4,25","USD","22.01.2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3 743 510,68","0,12","3 743 510,68","3 800 000,00","3 800 000,00","97,27","India","-","4,10","30.07.2031","5,46","USD","30.07.2026"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3 738 857,78","0,12","3 738 857,78","4 000 000,00","4 000 000,00","92,95","South Africa","-","3,73","18.03.2031","5,50","USD","18.03.2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 735 890,00","0,12","3 735 890,00","4 000 000,00","4 000 000,00","93,04","Singapore","-","2,69","28.08.2029","2,38","USD","28.08.2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3 726 772,00","0,12","3 726 772,00","3 600 000,00","3 600 000,00","103,00","Israel","-","4,09","30.09.2033","8,50","USD","11.07.2023"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3 720 122,22","0,12","3 720 122,22","3 680 000,00","3 680 000,00","98,55","Colombia","-","3,81","24.06.2056","7,75","USD","24.06.2026"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3 712 337,50","0,12","3 712 337,50","3 600 000,00","3 600 000,00","101,05","Turkey","-","2,41","23.07.2029","8,38","USD","23.07.2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 708 874,50","0,12","3 708 874,50","3 600 000,00","3 600 000,00","101,34","Korea (South)","-","1,17","17.01.2028","6,38","USD","17.01.2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3 702 047,85","0,12","3 702 047,85","4 100 000,00","4 100 000,00","88,66","Supranational","-","4,03","17.05.2031","3,80","USD","17.05.2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 691 766,00","0,11","3 691 766,00","3 900 000,00","3 900 000,00","94,32","Singapore","-","2,69","11.09.2029","3,00","USD","11.09.2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3 679 960,42","0,11","3 679 960,42","3 650 000,00","3 650 000,00","98,03","Argentina","-","4,95","10.12.2035","7,63","USD","10.12.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3 673 500,00","0,11","3 673 500,00","3 600 000,00","3 600 000,00","100,43","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 673 647,22","0,11","3 673 647,22","4 000 000,00","4 000 000,00","91,27","Taiwan","-","6,88","17.03.2041","5,88","USD","17.09.2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3 668 118,46","0,11","3 668 118,46","3 700 000,00","3 700 000,00","97,11","Brazil","-","12,27","28.06.2054","6,40","USD","28.06.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 662 226,67","0,11","3 662 226,67","4 000 000,00","4 000 000,00","91,14","Hong Kong","-","10,52","26.03.2044","5,70","USD","26.03.2014"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3 659 551,00","0,11","3 659 551,00","3 600 000,00","3 600 000,00","99,14","Kuwait","-","3,12","18.05.2030","5,88","USD","18.05.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 645 189,27","0,11","3 645 189,27","3 800 000,00","3 800 000,00","93,86","Thailand","-","6,95","26.11.2035","5,08","USD","26.11.2025"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3 641 341,34","0,11","3 641 341,34","3 600 000,00","3 600 000,00","100,06","Malaysia","-","0,02","23.04.2029","4,30","USD","23.04.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 638 728,33","0,11","3 638 728,33","4 000 000,00","4 000 000,00","90,71","Singapore","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3 630 600,33","0,11","3 630 600,33","3 700 000,00","3 700 000,00","95,74","Thailand","-","3,32","31.12.2079","6,50","USD","10.09.2025"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3 622 040,00","0,11","3 622 040,00","4 600 000,00","4 600 000,00","77,34","Chile","-","11,22","30.06.2056","4,50","USD","26.07.2021"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3 612 414,60","0,11","3 612 414,60","3 600 000,00","3 600 000,00","99,67","United Arab Emirates","-","-0,01","03.06.2031","4,94","USD","03.06.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 611 848,50","0,11","3 611 848,50","3 600 000,00","3 600 000,00","100,00","South Africa","-","3,00","01.04.2030","5,63","USD","01.04.2020"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3 586 596,00","0,11","3 586 596,00","3 600 000,00","3 600 000,00","96,78","Kazakhstan","-","3,76","28.04.2031","5,90","USD","28.04.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 565 977,00","0,11","3 565 977,00","3 600 000,00","3 600 000,00","98,65","Thailand","-","1,80","19.09.2028","4,45","USD","19.09.2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 555 204,00","0,11","3 555 204,00","3 600 000,00","3 600 000,00","98,08","Peru","-","3,04","10.03.2035","5,80","USD","10.09.2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 547 236,67","0,11","3 547 236,67","3 800 000,00","3 800 000,00","93,00","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3 545 775,00","0,11","3 545 775,00","3 600 000,00","3 600 000,00","96,84","Armenia","-","3,57","22.01.2031","6,60","USD","22.01.2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 542 387,71","0,11","3 542 387,71","3 700 000,00","3 700 000,00","92,36","Morocco","-","9,43","25.04.2044","6,88","USD","25.04.2014"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3 537 001,81","0,11","3 537 001,81","3 576 000,00","3 576 000,00","98,57","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3 528 525,00","0,11","3 528 525,00","3 600 000,00","3 600 000,00","95,50","Israel","-","7,79","31.05.2038","6,38","USD","31.05.2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 526 048,61","0,11","3 526 048,61","3 700 000,00","3 700 000,00","95,18","Thailand","-","3,69","31.12.2079","6,10","USD","15.01.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3 523 143,75","0,11","3 523 143,75","3 400 000,00","3 400 000,00","101,50","Czech Republic","-","1,18","30.04.2029","7,88","USD","28.04.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3 522 033,00","0,11","3 522 033,00","3 600 000,00","3 600 000,00","96,68","Taiwan","-","4,86","22.07.2032","4,63","USD","22.07.2022"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3 521 550,42","0,11","3 521 550,42","3 650 000,00","3 650 000,00","96,21","Peru","-","1,36","22.03.2028","3,25","USD","22.03.2021"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3 513 984,50","0,11","3 513 984,50","3 600 000,00","3 600 000,00","96,00","United Arab Emirates","-","4,05","29.06.2031","5,13","USD","29.06.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 499 680,73","0,11","3 499 680,73","3 400 000,00","3 400 000,00","101,13","Hong Kong","-","1,12","09.01.2029","6,30","USD","09.01.2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3 495 554,26","0,11","3 495 554,26","3 580 000,00","3 580 000,00","94,72","Mexico","-","10,57","23.04.2045","5,88","USD","23.04.2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 492 033,43","0,11","3 492 033,43","4 070 000,00","4 070 000,00","84,25","Saudi Arabia","-","13,10","17.07.2064","5,88","USD","17.07.2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 490 433,69","0,11","3 490 433,69","3 600 000,00","3 600 000,00","96,84","Israel","-","3,71","15.04.2036","5,84","USD","15.01.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3 488 838,03","0,11","3 488 838,03","3 400 000,00","3 400 000,00","100,36","Israel","-","3,47","01.12.2030","5,75","USD","28.05.2025"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3 465 259,50","0,11","3 465 259,50","3 600 000,00","3 600 000,00","95,08","Philippines","-","3,35","09.07.2030","4,13","USD","09.07.2020"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3 464 553,60","0,11","3 464 553,60","3 600 000,00","3 600 000,00","94,13","Israel","-","6,99","16.06.2036","6,04","USD","16.06.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 464 358,58","0,11","3 464 358,58","3 995 000,00","3 995 000,00","85,20","Saudi Arabia","-","12,31","17.07.2054","5,75","USD","17.07.2024"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 460 340,44","0,11","3 460 340,44","3 200 000,00","3 200 000,00","104,03","South Africa","-","2,09","03.05.2029","8,75","USD","03.05.2023"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3 450 218,94","0,11","3 450 218,94","3 400 000,00","3 400 000,00","99,44","Madagascar","-","2,77","11.07.2030","7,25","USD","11.07.2025"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3 445 992,00","0,11","3 445 992,00","3 600 000,00","3 600 000,00","95,15","Thailand","-","3,89","04.03.2031","4,26","USD","04.03.2026"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3 439 648,36","0,11","3 439 648,36","3 400 000,00","3 400 000,00","98,94","Chile","-","2,99","07.01.2031","7,63","USD","07.07.2025"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3 434 994,50","0,11","3 434 994,50","3 400 000,00","3 400 000,00","100,35","Thailand","-","1,31","07.03.2028","5,46","USD","07.03.2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 427 515,00","0,11","3 427 515,00","3 900 000,00","3 900 000,00","86,96","Saudi Arabia","-","3,78","24.11.2030","2,25","USD","24.11.2020"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3 413 666,67","0,11","3 413 666,67","3 200 000,00","3 200 000,00","103,85","Colombia","-","2,33","24.12.2034","8,63","USD","24.06.2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 413 388,47","0,11","3 413 388,47","4 600 000,00","4 600 000,00","72,51","Morocco","-","11,61","23.06.2051","5,13","USD","23.06.2021"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3 410 336,81","0,11","3 410 336,81","3 500 000,00","3 500 000,00","95,25","Mexico","-","7,07","05.06.2036","5,75","USD","05.06.2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3 409 740,94","0,11","3 409 740,94","3 247 819,00","3 247 819,00","102,73","Brazil","-","3,39","30.06.2031","7,25","USD","21.07.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3 408 620,32","0,11","3 408 620,32","4 332 276,00","4 332 276,00","78,50","United Arab Emirates","-","6,75","30.09.2040","2,94","USD","18.02.2021"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3 395 281,23","0,11","3 395 281,23","3 391 975,00","3 391 975,00","99,59","India","-","1,58","27.09.2028","7,25","USD","27.03.2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3 390 946,73","0,11","3 390 946,73","3 000 000,00","3 000 000,00","109,97","Hong Kong","-","5,43","24.11.2033","7,45","USD","24.11.2003"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 384 605,97","0,11","3 384 605,97","3 500 000,00","3 500 000,00","96,28","Argentina","-","4,54","30.09.2033","7,00","USD","12.02.2021"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 365 433,33","0,10","3 365 433,33","3 400 000,00","3 400 000,00","98,40","Qatar","-","2,21","12.03.2029","5,25","USD","12.03.2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 361 558,11","0,10","3 361 558,11","3 800 000,00","3 800 000,00","87,79","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3 358 658,33","0,10","3 358 658,33","3 500 000,00","3 500 000,00","95,32","Chile","-","6,21","10.09.2034","5,50","USD","10.09.2024"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3 340 688,54","0,10","3 340 688,54","3 250 000,00","3 250 000,00","98,78","Indonesia","-","1,93","07.05.2029","8,75","USD","07.05.2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3 338 542,00","0,10","3 338 542,00","3 600 000,00","3 600 000,00","92,04","Colombia","-","9,21","18.09.2043","7,38","USD","18.09.2013"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3 333 245,26","0,10","3 333 245,26","3 300 000,00","3 300 000,00","99,68","India","-","1,19","24.01.2028","5,45","USD","24.01.2018"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3 318 980,00","0,10","3 318 980,00","3 200 000,00","3 200 000,00","100,59","Nigeria","-","2,04","29.05.2030","7,88","USD","29.11.2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 318 304,80","0,10","3 318 304,80","3 400 000,00","3 400 000,00","96,08","South Africa","-","5,42","13.07.2033","5,53","USD","13.07.2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3 314 604,44","0,10","3 314 604,44","3 200 000,00","3 200 000,00","100,63","Chile","-","5,73","02.05.2034","6,25","USD","02.05.2024"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 305 565,05","0,10","3 305 565,05","3 200 000,00","3 200 000,00","102,30","Argentina","-","2,66","11.09.2031","8,75","USD","11.09.2024"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3 302 105,47","0,10","3 302 105,47","3 524 000,00","3 524 000,00","93,63","Peru","-","4,70","16.04.2034","4,70","USD","16.04.2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3 299 572,50","0,10","3 299 572,50","3 400 000,00","3 400 000,00","96,74","Argentina","-","6,12","08.04.2038","7,88","USD","08.04.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3 296 585,98","0,10","3 296 585,98","3 340 450,00","3 340 450,00","97,04","Mexico","-","5,07","31.01.2041","7,25","USD","18.09.2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 296 235,40","0,10","3 296 235,40","3 400 000,00","3 400 000,00","95,77","Israel","-","3,73","28.01.2031","5,05","USD","28.01.2026"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3 284 622,22","0,10","3 284 622,22","3 200 000,00","3 200 000,00","100,00","Argentina","-","2,32","23.06.2029","8,00","USD","23.06.2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3 276 228,00","0,10","3 276 228,00","3 600 000,00","3 600 000,00","89,80","Taiwan","-","3,70","28.10.2030","2,50","USD","28.10.2020"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 274 220,44","0,10","3 274 220,44","3 700 000,00","3 700 000,00","88,21","Thailand","-","4,02","18.03.2031","2,98","USD","18.03.2021"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3 273 520,00","0,10","3 273 520,00","3 400 000,00","3 400 000,00","93,83","Ukraine","-","2,13","28.07.2029","10,50","USD","28.01.2026"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3 273 166,67","0,10","3 273 166,67","3 200 000,00","3 200 000,00","99,63","Nigeria","-","0,15","31.12.2079","9,13","USD","07.10.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3 269 308,00","0,10","3 269 308,00","3 500 000,00","3 500 000,00","92,14","Saudi Arabia","-","7,13","22.01.2036","5,07","USD","22.01.2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3 266 053,71","0,10","3 266 053,71","2 900 000,00","2 900 000,00","109,73","Singapore","-","4,18","01.12.2031","7,38","USD","20.11.2001"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3 263 366,00","0,10","3 263 366,00","3 208 800,00","3 208 800,00","99,81","Qatar","-","3,33","31.12.2033","6,07","USD","19.12.2006"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 262 659,83","0,10","3 262 659,83","3 400 000,00","3 400 000,00","95,42","Qatar","-","3,49","10.09.2030","4,63","USD","10.09.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 256 130,89","0,10","3 256 130,89","3 400 000,00","3 400 000,00","95,34","South Africa","-","5,34","21.03.2033","5,00","USD","19.03.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 246 103,11","0,10","3 246 103,11","3 200 000,00","3 200 000,00","101,03","Colombia","-","2,89","02.04.2032","7,38","USD","02.04.2024"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3 238 950,15","0,10","3 238 950,15","3 247 000,00","3 247 000,00","97,20","Guatemala","-","2,06","27.04.2029","5,25","USD","27.01.2022"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3 237 274,67","0,10","3 237 274,67","3 200 000,00","3 200 000,00","98,82","Barbados","-","1,28","13.05.2028","5,30","USD","13.05.2021"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3 237 091,38","0,10","3 237 091,38","3 150 000,00","3 150 000,00","100,55","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3 230 724,20","0,10","3 230 724,20","3 400 000,00","3 400 000,00","93,27","China","-","7,32","16.06.2036","5,00","USD","16.06.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3 229 387,56","0,10","3 229 387,56","3 200 000,00","3 200 000,00","99,28","Korea (South)","-","2,45","02.07.2029","5,38","USD","02.07.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3 216 989,54","0,10","3 216 989,54","4 299 870,00","4 299 870,00","74,50","Chile","-","11,02","27.09.2051","4,55","USD","20.09.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3 212 915,83","0,10","3 212 915,83","3 800 000,00","3 800 000,00","84,39","United Arab Emirates","-","4,77","31.03.2036","2,63","USD","05.11.2020"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3 206 666,25","0,10","3 206 666,25","3 000 000,00","3 000 000,00","106,69","Togo","-","2,59","15.10.2029","10,13","USD","15.10.2024"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3 198 256,88","0,10","3 198 256,88","3 300 000,00","3 300 000,00","96,05","Singapore","-","2,10","19.01.2029","3,38","USD","19.01.2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3 197 063,50","0,10","3 197 063,50","3 600 000,00","3 600 000,00","87,09","Indonesia","-","4,78","27.04.2032","3,54","USD","27.10.2021"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3 185 190,00","0,10","3 185 190,00","3 000 000,00","3 000 000,00","101,42","Argentina","-","2,76","28.11.2030","11,88","USD","28.11.2025"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3 176 039,12","0,10","3 176 039,12","3 267 600,00","3 267 600,00","96,75","Peru","-","1,76","22.03.2030","5,38","USD","22.03.2018"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 176 214,22","0,10","3 176 214,22","3 100 000,00","3 100 000,00","100,33","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 175 471,50","0,10","3 175 471,50","3 600 000,00","3 600 000,00","87,59","Korea (South)","-","3,93","19.01.2031","2,38","USD","19.01.2021"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3 169 258,13","0,10","3 169 258,13","3 200 000,00","3 200 000,00","97,13","Kuwait","-","3,21","04.06.2030","4,97","USD","04.06.2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3 164 283,56","0,10","3 164 283,56","3 200 000,00","3 200 000,00","97,30","Saudi Arabia","-","3,15","31.12.2079","6,25","USD","21.01.2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 163 278,75","0,10","3 163 278,75","3 100 000,00","3 100 000,00","100,40","Peru","-","2,00","11.01.2029","5,85","USD","11.01.2024"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3 155 992,00","0,10","3 155 992,00","3 200 000,00","3 200 000,00","96,78","Hong Kong","-","6,80","31.12.2079","5,63","USD","24.06.2025"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 156 041,11","0,10","3 156 041,11","3 100 000,00","3 100 000,00","99,62","Philippines","-","2,95","31.12.2079","8,95","USD","24.07.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3 152 675,00","0,10","3 152 675,00","3 000 000,00","3 000 000,00","102,11","Chile","-","5,40","07.11.2033","6,50","USD","07.11.2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3 130 706,91","0,10","3 130 706,91","3 250 000,00","3 250 000,00","93,78","Brazil","-","11,62","01.12.2052","6,50","USD","21.08.2023"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3 129 450,28","0,10","3 129 450,28","4 100 000,00","4 100 000,00","74,51","Colombia","-","2,72","14.02.2030","9,63","USD","14.02.2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3 126 500,00","0,10","3 126 500,00","3 000 000,00","3 000 000,00","104,06","Turkey","-","1,82","16.10.2028","9,25","USD","13.09.2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3 123 384,33","0,10","3 123 384,33","3 100 000,00","3 100 000,00","98,86","Peru","-","6,21","03.07.2036","6,24","USD","03.07.2024"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3 111 152,00","0,10","3 111 152,00","3 200 000,00","3 200 000,00","93,81","Argentina","-","5,15","16.06.2036","9,75","USD","16.06.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 107 169,73","0,10","3 107 169,73","4 800 000,00","4 800 000,00","63,85","South Africa","-","12,51","03.08.2050","4,03","USD","03.08.2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 088 997,45","0,10","3 088 997,45","3 100 000,00","3 100 000,00","98,49","United States","-","6,02","15.08.2034","6,20","USD","16.05.2024"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3 078 801,87","0,10","3 078 801,87","3 200 000,00","3 200 000,00","94,82","Mexico","-","3,82","07.08.2036","6,70","USD","07.05.2026"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3 077 050,15","0,10","3 077 050,15","3 060 000,00","3 060 000,00","99,22","Peru","-","4,39","30.01.2032","5,88","USD","30.01.2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3 075 037,33","0,10","3 075 037,33","3 200 000,00","3 200 000,00","92,02","Turkey","-","3,91","02.05.2032","8,63","USD","02.05.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 063 169,73","0,10","3 063 169,73","3 100 000,00","3 100 000,00","96,32","United States","-","5,25","18.05.2033","5,65","USD","13.05.2026"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3 062 541,67","0,10","3 062 541,67","3 100 000,00","3 100 000,00","98,38","Cameroon","-","3,06","02.10.2030","7,50","USD","02.10.2025"
"JBS","JBS NV RegS","Industrial","Fixed Income","3 055 720,00","0,10","3 055 720,00","3 200 000,00","3 200 000,00","94,83","United States","-","7,63","10.03.2037","5,63","USD","13.04.2026"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3 047 255,83","0,09","3 047 255,83","3 000 000,00","3 000 000,00","99,87","Dominican Republic","-","4,40","03.08.2033","7,75","USD","03.08.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 044 356,42","0,09","3 044 356,42","3 000 000,00","3 000 000,00","99,77","Hong Kong","-","5,55","11.01.2035","6,10","USD","11.01.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3 043 205,27","0,09","3 043 205,27","3 200 000,00","3 200 000,00","94,10","Saudi Arabia","-","8,41","23.08.2042","6,10","USD","31.07.2024"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3 037 760,00","0,09","3 037 760,00","3 200 000,00","3 200 000,00","93,91","Panama","-","2,87","30.01.2030","4,50","USD","01.11.2019"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3 037 493,33","0,09","3 037 493,33","3 000 000,00","3 000 000,00","99,17","Kuwait","-","2,36","06.06.2030","5,50","USD","06.06.2024"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3 035 180,00","0,09","3 035 180,00","3 000 000,00","3 000 000,00","98,26","Poland","-","3,42","15.05.2031","6,00","USD","27.04.2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 034 508,19","0,09","3 034 508,19","3 100 000,00","3 100 000,00","96,36","Peru","-","4,13","15.01.2037","5,65","USD","15.10.2025"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3 033 229,17","0,09","3 033 229,17","3 000 000,00","3 000 000,00","98,63","Nigeria","-","1,57","29.11.2028","6,25","USD","29.11.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 030 183,08","0,09","3 030 183,08","3 800 000,00","3 800 000,00","79,27","South Africa","-","13,01","16.03.2052","4,75","USD","16.03.2022"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3 030 296,27","0,09","3 030 296,27","3 030 000,00","3 030 000,00","99,06","Saudi Arabia","-","3,11","23.08.2032","5,78","USD","23.02.2023"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3 020 502,83","0,09","3 020 502,83","3 300 000,00","3 300 000,00","89,78","Macau","-","3,55","15.01.2031","6,50","USD","15.01.2026"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3 016 866,67","0,09","3 016 866,67","3 000 000,00","3 000 000,00","97,29","Argentina","-","5,48","20.11.2035","7,75","USD","20.11.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 013 909,17","0,09","3 013 909,17","3 000 000,00","3 000 000,00","97,87","Hong Kong","-","5,70","14.05.2035","5,91","USD","14.05.2024"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3 012 375,00","0,09","3 012 375,00","3 000 000,00","3 000 000,00","97,38","Guatemala","-","4,14","10.11.2032","6,75","USD","10.11.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 009 101,67","0,09","3 009 101,67","3 000 000,00","3 000 000,00","99,85","Thailand","-","1,77","21.09.2028","5,30","USD","21.09.2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 008 350,00","0,09","3 008 350,00","3 000 000,00","3 000 000,00","100,15","Peru","-","4,22","15.01.2037","6,60","USD","15.10.2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3 006 573,50","0,09","3 006 573,50","3 000 000,00","3 000 000,00","98,70","Kuwait","-","2,47","10.07.2029","5,35","USD","10.07.2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3 001 854,17","0,09","3 001 854,17","3 000 000,00","3 000 000,00","99,38","Philippines","-","2,19","06.03.2029","5,38","USD","06.03.2024"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","2 999 593,75","0,09","2 999 593,75","3 000 000,00","3 000 000,00","98,05","Qatar","-","3,20","29.05.2030","4,88","USD","29.05.2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","2 995 285,14","0,09","2 995 285,14","2 900 000,00","2 900 000,00","99,81","Argentina","-","3,27","18.05.2031","8,13","USD","18.11.2025"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2 987 516,67","0,09","2 987 516,67","3 000 000,00","3 000 000,00","98,27","Philippines","-","2,48","24.07.2029","5,38","USD","24.07.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 985 285,00","0,09","2 985 285,00","3 000 000,00","3 000 000,00","99,05","South Africa","-","1,29","15.03.2028","4,50","USD","15.03.2018"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","2 980 687,50","0,09","2 980 687,50","3 000 000,00","3 000 000,00","97,00","Turkey","-","2,23","25.07.2029","9,75","USD","25.07.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2 977 859,20","0,09","2 977 859,20","3 000 000,00","3 000 000,00","96,92","United States","-","3,89","15.05.2031","5,30","USD","13.05.2026"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2 973 730,00","0,09","2 973 730,00","3 000 000,00","3 000 000,00","98,88","Indonesia","-","2,27","05.04.2029","5,28","USD","05.04.2024"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 966 350,00","0,09","2 966 350,00","3 000 000,00","3 000 000,00","95,42","Bahrain","-","2,61","06.11.2029","7,50","USD","06.11.2024"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2 966 513,33","0,09","2 966 513,33","3 000 000,00","3 000 000,00","98,02","Thailand","-","2,15","11.02.2029","4,40","USD","11.02.2019"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2 964 416,67","0,09","2 964 416,67","3 000 000,00","3 000 000,00","97,50","Oman","-","3,66","24.01.2031","5,38","USD","24.01.2024"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2 963 018,75","0,09","2 963 018,75","3 100 000,00","3 100 000,00","94,75","Thailand","-","6,18","31.12.2079","7,13","USD","10.09.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 957 980,00","0,09","2 957 980,00","3 000 000,00","3 000 000,00","98,39","Philippines","-","3,14","07.04.2030","5,00","USD","07.04.2025"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2 957 395,00","0,09","2 957 395,00","3 000 000,00","3 000 000,00","98,36","Nigeria","-","2,70","08.10.2029","5,55","USD","08.10.2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 953 885,00","0,09","2 953 885,00","3 000 000,00","3 000 000,00","98,44","Nigeria","-","2,87","31.12.2079","7,50","USD","21.01.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 953 229,17","0,09","2 953 229,17","3 000 000,00","3 000 000,00","96,59","Saudi Arabia","-","3,20","02.06.2030","4,75","USD","02.06.2025"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2 946 357,50","0,09","2 946 357,50","3 000 000,00","3 000 000,00","96,61","Hong Kong","-","3,47","31.12.2079","4,88","USD","24.06.2025"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2 944 200,00","0,09","2 944 200,00","2 800 000,00","2 800 000,00","101,20","Colombia","-","2,80","14.11.2030","9,00","USD","14.11.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 944 014,58","0,09","2 944 014,58","3 000 000,00","3 000 000,00","98,04","Hong Kong","-","2,70","15.10.2030","5,00","USD","15.10.2024"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2 942 176,67","0,09","2 942 176,67","3 000 000,00","3 000 000,00","96,59","Jordan","-","3,29","08.07.2030","5,13","USD","08.07.2025"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2 941 404,44","0,09","2 941 404,44","3 200 000,00","3 200 000,00","91,76","Peru","-","7,41","11.04.2038","5,20","USD","11.04.2022"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2 940 725,62","0,09","2 940 725,62","3 050 000,00","3 050 000,00","95,12","Peru","-","4,10","15.07.2031","4,80","USD","15.01.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 939 924,25","0,09","2 939 924,25","3 000 000,00","3 000 000,00","96,99","Saudi Arabia","-","6,47","23.02.2038","6,13","USD","23.02.2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 937 269,83","0,09","2 937 269,83","2 900 000,00","2 900 000,00","99,86","Singapore","-","2,87","14.01.2030","5,25","USD","14.05.2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2 936 700,00","0,09","2 936 700,00","3 000 000,00","3 000 000,00","97,89","Taiwan","-","2,31","22.04.2029","4,13","USD","22.04.2022"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 933 091,78","0,09","2 933 091,78","2 800 000,00","2 800 000,00","103,04","Korea (South)","-","5,04","17.01.2033","6,50","USD","17.01.2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 932 173,89","0,09","2 932 173,89","2 900 000,00","2 900 000,00","99,79","Singapore","-","2,04","17.01.2029","5,00","USD","17.01.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 930 907,50","0,09","2 930 907,50","3 000 000,00","3 000 000,00","96,63","Saudi Arabia","-","8,96","23.02.2042","6,51","USD","23.02.2023"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2 926 897,08","0,09","2 926 897,08","3 000 000,00","3 000 000,00","95,87","Philippines","-","3,65","03.12.2030","4,38","USD","03.12.2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2 925 225,00","0,09","2 925 225,00","3 000 000,00","3 000 000,00","95,52","Qatar","-","3,59","13.11.2030","4,50","USD","13.11.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2 924 993,33","0,09","2 924 993,33","3 000 000,00","3 000 000,00","96,80","Philippines","-","5,94","06.03.2034","5,50","USD","06.03.2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 922 944,79","0,09","2 922 944,79","3 100 000,00","3 100 000,00","93,89","Saudi Arabia","-","3,53","17.09.2030","4,13","USD","17.09.2025"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 922 075,00","0,09","2 922 075,00","3 000 000,00","3 000 000,00","97,03","Qatar","-","3,10","25.03.2030","4,95","USD","25.03.2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2 921 137,78","0,09","2 921 137,78","3 200 000,00","3 200 000,00","90,78","Macau","-","5,06","24.09.2033","6,50","USD","24.09.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 919 480,97","0,09","2 919 480,97","3 100 000,00","3 100 000,00","91,57","Brazil","-","12,96","05.06.2115","6,85","USD","05.06.2015"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2 913 261,33","0,09","2 913 261,33","3 200 000,00","3 200 000,00","90,53","Ghana","-","3,85","01.10.2031","8,75","USD","24.09.2024"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2 911 027,50","0,09","2 911 027,50","3 000 000,00","3 000 000,00","96,95","Kuwait","-","3,57","16.10.2030","4,88","USD","16.10.2025"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2 908 815,00","0,09","2 908 815,00","3 000 000,00","3 000 000,00","95,22","Qatar","-","3,80","31.12.2079","6,15","USD","10.07.2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2 902 576,75","0,09","2 902 576,75","3 140 000,00","3 140 000,00","92,22","South Africa","-","3,58","01.10.2030","3,75","USD","01.10.2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 897 244,00","0,09","2 897 244,00","2 800 000,00","2 800 000,00","103,22","Turkey","-","1,81","12.10.2028","9,00","USD","12.09.2023"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2 897 132,00","0,09","2 897 132,00","2 800 000,00","2 800 000,00","101,37","Israel","-","2,98","30.06.2030","6,75","USD","18.08.2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 892 770,00","0,09","2 892 770,00","3 000 000,00","3 000 000,00","95,86","Singapore","-","3,89","04.03.2031","4,25","USD","04.09.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 889 898,75","0,09","2 889 898,75","3 000 000,00","3 000 000,00","95,91","South Africa","-","3,90","19.03.2031","4,63","USD","19.03.2026"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2 889 905,50","0,09","2 889 905,50","3 050 000,00","3 050 000,00","92,58","Peru","-","4,28","28.10.2031","4,50","USD","28.10.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 886 135,00","0,09","2 886 135,00","3 000 000,00","3 000 000,00","95,45","Hong Kong","-","1,53","31.12.2079","4,30","USD","19.08.2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2 884 403,06","0,09","2 884 403,06","2 950 000,00","2 950 000,00","97,67","Trinidad and Tobago","-","1,74","15.10.2028","5,63","USD","07.10.2021"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2 877 163,33","0,09","2 877 163,33","2 800 000,00","2 800 000,00","100,46","Macau","-","2,90","26.06.2031","7,13","USD","26.06.2024"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2 873 186,40","0,09","2 873 186,40","2 800 000,00","2 800 000,00","99,81","Burkina Faso","-","2,63","28.05.2030","7,00","USD","28.05.2025"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2 871 635,56","0,09","2 871 635,56","3 200 000,00","3 200 000,00","85,75","Malaysia","-","6,07","31.12.2079","8,30","USD","29.04.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 869 505,33","0,09","2 869 505,33","2 800 000,00","2 800 000,00","100,17","Singapore","-","2,33","21.05.2034","5,52","USD","21.05.2024"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 868 311,17","0,09","2 868 311,17","3 100 000,00","3 100 000,00","92,37","Qatar","-","6,52","10.10.2034","4,63","USD","10.10.2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2 866 410,69","0,09","2 866 410,69","3 100 000,00","3 100 000,00","91,70","India","-","3,03","12.02.2030","3,95","USD","12.02.2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 866 025,69","0,09","2 866 025,69","2 900 000,00","2 900 000,00","98,50","Israel","-","1,31","30.03.2028","5,38","USD","24.03.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 859 456,67","0,09","2 859 456,67","3 000 000,00","3 000 000,00","94,34","Saudi Arabia","-","3,80","02.02.2031","4,38","USD","02.02.2026"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2 855 416,67","0,09","2 855 416,67","2 800 000,00","2 800 000,00","98,49","Mongolia","-","2,23","14.05.2029","7,95","USD","14.05.2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2 855 440,00","0,09","2 855 440,00","2 800 000,00","2 800 000,00","99,60","Chile","-","3,85","28.05.2031","5,95","USD","28.05.2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2 844 203,86","0,09","2 844 203,86","3 000 000,00","3 000 000,00","92,64","Saudi Arabia","-","8,08","30.06.2041","5,96","USD","11.06.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2 844 083,33","0,09","2 844 083,33","2 900 000,00","2 900 000,00","96,24","Thailand","-","3,61","26.11.2030","4,51","USD","26.11.2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2 836 180,00","0,09","2 836 180,00","3 000 000,00","3 000 000,00","93,46","Brazil","-","3,34","08.07.2030","3,75","USD","08.07.2020"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2 830 897,50","0,09","2 830 897,50","3 000 000,00","3 000 000,00","94,06","Hong Kong","-","13,99","01.04.2055","5,25","USD","01.04.2025"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2 824 250,00","0,09","2 824 250,00","2 600 000,00","2 600 000,00","106,85","Mexico","-","4,26","10.02.2035","8,88","USD","10.02.2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2 820 981,94","0,09","2 820 981,94","3 250 000,00","3 250 000,00","84,33","Argentina","-","9,73","15.12.2047","7,00","USD","15.12.2017"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 819 477,60","0,09","2 819 477,60","2 750 000,00","2 750 000,00","102,09","Mexico","-","1,80","01.10.2028","7,53","USD","01.10.2018"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2 819 049,61","0,09","2 819 049,61","2 800 000,00","2 800 000,00","99,91","Malaysia","-","0,02","19.11.2028","4,36","USD","19.11.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 818 695,24","0,09","2 818 695,24","3 100 000,00","3 100 000,00","90,48","Saudi Arabia","-","7,05","17.09.2035","4,63","USD","17.09.2025"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2 816 177,78","0,09","2 816 177,78","2 800 000,00","2 800 000,00","98,40","Dominican Republic","-","4,16","30.06.2034","7,00","USD","09.07.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 815 350,66","0,09","2 815 350,66","2 800 000,00","2 800 000,00","100,16","Singapore","-","0,02","21.03.2030","4,51","USD","21.03.2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 815 170,00","0,09","2 815 170,00","3 000 000,00","3 000 000,00","93,39","Qatar","-","3,91","16.03.2031","4,50","USD","16.09.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 811 035,08","0,09","2 811 035,08","2 800 000,00","2 800 000,00","99,72","Singapore","-","0,02","26.05.2029","4,25","USD","26.05.2026"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2 810 425,00","0,09","2 810 425,00","3 000 000,00","3 000 000,00","91,91","Turkey","-","3,37","14.02.2031","9,38","USD","14.02.2024"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2 806 940,50","0,09","2 806 940,50","2 800 000,00","2 800 000,00","100,08","India","-","1,40","11.04.2028","5,63","USD","11.04.2023"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2 804 063,89","0,09","2 804 063,89","2 800 000,00","2 800 000,00","99,17","Kuwait","-","0,14","15.12.2031","2,75","USD","15.12.2020"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2 797 423,78","0,09","2 797 423,78","2 600 000,00","2 600 000,00","106,00","Korea (South)","-","9,74","20.01.2042","6,25","USD","20.01.2012"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2 792 309,21","0,09","2 792 309,21","2 750 000,00","2 750 000,00","100,42","United States","-","2,51","15.08.2029","6,00","USD","16.05.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 789 319,17","0,09","2 789 319,17","2 800 000,00","2 800 000,00","97,33","Singapore","-","5,33","03.05.2033","4,88","USD","03.05.2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 787 584,72","0,09","2 787 584,72","2 900 000,00","2 900 000,00","95,89","Saudi Arabia","-","2,71","02.10.2029","4,25","USD","02.10.2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 785 450,89","0,09","2 785 450,89","2 800 000,00","2 800 000,00","97,83","Turkey","-","3,23","31.07.2030","7,25","USD","09.07.2025"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2 775 842,22","0,09","2 775 842,22","2 800 000,00","2 800 000,00","96,54","Bahrain","-","2,32","06.06.2029","6,88","USD","06.06.2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 773 616,67","0,09","2 773 616,67","3 000 000,00","3 000 000,00","92,19","Saudi Arabia","-","6,42","02.10.2034","4,75","USD","02.10.2024"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2 772 826,84","0,09","2 772 826,84","3 579 073,00","3 579 073,00","77,04","Indonesia","-","4,19","28.12.2031","6,50","USD","28.12.2022"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2 772 241,89","0,09","2 772 241,89","2 800 000,00","2 800 000,00","98,13","Qatar","-","1,22","31.01.2028","3,88","USD","31.01.2013"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 768 272,89","0,09","2 768 272,89","2 800 000,00","2 800 000,00","97,94","Saudi Arabia","-","3,00","18.02.2030","5,22","USD","18.02.2025"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2 768 166,33","0,09","2 768 166,33","2 800 000,00","2 800 000,00","98,41","Singapore","-","6,00","21.03.2034","5,25","USD","21.03.2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 766 214,11","0,09","2 766 214,11","2 800 000,00","2 800 000,00","96,05","Turkey","-","3,61","11.06.2036","7,55","USD","11.12.2025"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2 765 774,31","0,09","2 765 774,31","2 900 000,00","2 900 000,00","94,38","Philippines","-","3,14","30.07.2030","4,38","USD","30.07.2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 760 667,00","0,09","2 760 667,00","2 800 000,00","2 800 000,00","98,01","Singapore","-","1,72","28.08.2028","3,88","USD","28.08.2018"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2 756 985,00","0,09","2 756 985,00","2 800 000,00","2 800 000,00","98,07","Tanzania","-","3,44","01.04.2031","6,75","USD","01.04.2026"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2 753 012,11","0,09","2 753 012,11","2 800 000,00","2 800 000,00","98,08","India","-","2,41","09.10.2029","6,67","USD","09.10.2024"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2 751 129,11","0,09","2 751 129,11","2 800 000,00","2 800 000,00","98,01","Singapore","-","1,84","30.09.2028","3,97","USD","30.09.2025"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2 742 173,00","0,09","2 742 173,00","2 800 000,00","2 800 000,00","97,13","India","-","3,57","11.03.2032","7,11","USD","11.03.2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 739 972,37","0,09","2 739 972,37","2 700 000,00","2 700 000,00","99,22","India","-","1,43","05.05.2028","4,88","USD","05.05.2023"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2 735 423,44","0,09","2 735 423,44","2 800 000,00","2 800 000,00","96,84","Qatar","-","3,79","31.12.2079","6,25","USD","03.03.2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 734 050,67","0,09","2 734 050,67","2 800 000,00","2 800 000,00","97,03","Singapore","-","4,24","04.09.2031","4,63","USD","04.09.2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2 728 062,22","0,08","2 728 062,22","3 200 000,00","3 200 000,00","84,93","Chile","-","4,83","14.09.2032","3,05","USD","14.09.2021"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 726 791,67","0,08","2 726 791,67","2 800 000,00","2 800 000,00","96,50","India","-","2,65","02.03.2030","6,38","USD","02.09.2025"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2 725 786,00","0,08","2 725 786,00","2 800 000,00","2 800 000,00","96,00","Singapore","-","3,95","31.12.2079","5,40","USD","22.01.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 719 897,85","0,08","2 719 897,85","2 800 000,00","2 800 000,00","96,18","Saudi Arabia","-","6,23","23.02.2036","5,85","USD","31.07.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 711 724,00","0,08","2 711 724,00","3 600 000,00","3 600 000,00","73,74","China","-","12,12","06.12.2047","4,20","USD","06.12.2017"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2 705 736,51","0,08","2 705 736,51","3 700 000,00","3 700 000,00","71,38","Indonesia","-","12,04","09.06.2051","4,75","USD","09.06.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2 702 127,17","0,08","2 702 127,17","2 800 000,00","2 800 000,00","96,49","Hong Kong","-","5,43","21.04.2033","4,88","USD","21.04.2023"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 699 620,00","0,08","2 699 620,00","4 200 000,00","4 200 000,00","63,29","Thailand","-","16,00","16.07.2070","3,70","USD","16.07.2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 698 893,79","0,08","2 698 893,79","2 850 000,00","2 850 000,00","94,34","Israel","-","3,77","30.03.2031","5,88","USD","24.03.2021"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2 697 122,25","0,08","2 697 122,25","2 700 000,00","2 700 000,00","99,49","Guatemala","-","6,09","01.10.2036","6,95","USD","01.10.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 696 784,00","0,08","2 696 784,00","3 800 000,00","3 800 000,00","70,65","Hong Kong","-","10,34","16.09.2040","3,20","USD","16.09.2020"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 695 119,47","0,08","2 695 119,47","2 800 000,00","2 800 000,00","95,65","Singapore","-","3,88","04.03.2036","4,52","USD","04.03.2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 694 751,11","0,08","2 694 751,11","2 800 000,00","2 800 000,00","94,49","Mexico","-","7,24","24.06.2036","5,35","USD","24.06.2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 694 751,50","0,08","2 694 751,50","2 800 000,00","2 800 000,00","94,21","India","-","4,68","13.07.2034","7,38","USD","13.07.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 685 767,78","0,08","2 685 767,78","2 800 000,00","2 800 000,00","94,70","Singapore","-","5,26","12.01.2033","4,38","USD","12.01.2026"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2 677 305,75","0,08","2 677 305,75","3 000 000,00","3 000 000,00","88,86","Malaysia","-","3,58","19.08.2030","2,16","USD","19.08.2020"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2 673 572,25","0,08","2 673 572,25","2 537 158,00","2 537 158,00","103,44","Malaysia","-","6,71","31.01.2045","8,50","USD","07.07.2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 666 077,99","0,08","2 666 077,99","2 600 000,00","2 600 000,00","100,68","Israel","-","1,60","18.07.2033","7,13","USD","18.01.2023"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 661 922,67","0,08","2 661 922,67","2 800 000,00","2 800 000,00","93,28","Nigeria","-","2,76","30.10.2029","3,75","USD","30.10.2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 661 778,78","0,08","2 661 778,78","2 800 000,00","2 800 000,00","94,09","India","-","3,19","23.04.2030","3,95","USD","23.01.2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 650 042,63","0,08","2 650 042,63","2 600 000,00","2 600 000,00","101,50","Turkey","-","2,39","05.10.2034","8,99","USD","05.07.2024"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 644 201,81","0,08","2 644 201,81","2 600 000,00","2 600 000,00","99,24","Turkey","-","2,75","03.01.2035","8,13","USD","03.12.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2 644 234,34","0,08","2 644 234,34","2 650 000,00","2 650 000,00","98,34","India","-","1,06","30.11.2027","3,67","USD","30.11.2017"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2 638 435,62","0,08","2 638 435,62","2 525 000,00","2 525 000,00","104,38","Mexico","-","8,88","16.04.2040","6,75","USD","16.04.2010"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2 638 581,56","0,08","2 638 581,56","2 800 000,00","2 800 000,00","91,59","Taiwan","-","7,04","29.04.2041","5,50","USD","29.04.2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 636 837,67","0,08","2 636 837,67","2 600 000,00","2 600 000,00","100,07","India","-","0,87","14.02.2028","7,13","USD","14.05.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 631 537,08","0,08","2 631 537,08","3 000 000,00","3 000 000,00","87,29","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2 627 950,00","0,08","2 627 950,00","2 600 000,00","2 600 000,00","100,38","Brazil","-","10,59","16.03.2047","7,00","USD","16.03.2017"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2 627 157,00","0,08","2 627 157,00","2 666 664,00","2 666 664,00","96,27","Chile","-","11,39","15.12.2055","6,38","USD","27.04.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 623 647,00","0,08","2 623 647,00","2 600 000,00","2 600 000,00","99,05","Singapore","-","1,47","23.05.2028","4,50","USD","23.05.2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 622 985,44","0,08","2 622 985,44","2 600 000,00","2 600 000,00","99,59","Singapore","-","1,15","14.01.2028","4,75","USD","14.01.2025"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2 614 751,22","0,08","2 614 751,22","2 799 356,00","2 799 356,00","93,08","Colombia","-","3,48","30.12.2030","5,38","USD","17.12.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 614 484,89","0,08","2 614 484,89","4 400 000,00","4 400 000,00","58,08","Saudi Arabia","-","13,40","24.11.2050","3,25","USD","24.11.2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2 612 391,31","0,08","2 612 391,31","2 600 000,00","2 600 000,00","99,28","Singapore","-","2,09","23.01.2029","4,83","USD","23.01.2024"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2 608 885,76","0,08","2 608 885,76","2 950 000,00","2 950 000,00","88,00","Israel","-","2,23","15.03.2029","4,25","USD","11.03.2021"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2 605 655,09","0,08","2 605 655,09","2 600 000,00","2 600 000,00","96,32","Turkey","-","2,11","02.05.2029","8,25","USD","02.05.2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2 603 123,03","0,08","2 603 123,03","2 600 000,00","2 600 000,00","99,39","Korea (South)","-","0,28","04.02.2032","3,38","USD","04.02.2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 600 132,82","0,08","2 600 132,82","2 600 000,00","2 600 000,00","98,33","Israel","-","2,42","29.06.2029","5,34","USD","29.06.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 592 515,83","0,08","2 592 515,83","2 600 000,00","2 600 000,00","99,33","Singapore","-","1,35","21.03.2028","4,40","USD","21.03.2025"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2 574 889,92","0,08","2 574 889,92","2 600 000,00","2 600 000,00","97,34","Saudi Arabia","-","3,25","14.07.2035","6,21","USD","14.07.2025"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2 567 856,67","0,08","2 567 856,67","4 200 000,00","4 200 000,00","55,67","Turkey","-","2,49","23.04.2030","11,00","USD","23.10.2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2 565 411,33","0,08","2 565 411,33","2 600 000,00","2 600 000,00","96,70","Saudi Arabia","-","3,20","24.06.2035","6,00","USD","24.06.2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 563 983,25","0,08","2 563 983,25","3 610 000,00","3 610 000,00","69,55","Thailand","-","15,06","06.12.2059","3,90","USD","06.12.2019"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2 559 097,22","0,08","2 559 097,22","4 000 000,00","4 000 000,00","62,50","Brazil","-","2,53","06.06.2030","14,38","USD","06.06.2025"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2 554 529,73","0,08","2 554 529,73","2 600 000,00","2 600 000,00","97,26","United Arab Emirates","-","3,29","31.12.2079","6,25","USD","25.02.2025"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2 554 576,11","0,08","2 554 576,11","2 800 000,00","2 800 000,00","89,98","India","-","4,13","03.06.2031","3,25","USD","03.03.2021"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2 550 392,00","0,08","2 550 392,00","2 600 000,00","2 600 000,00","98,09","Korea (South)","-","1,90","22.10.2028","4,13","USD","22.10.2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 550 080,00","0,08","2 550 080,00","2 600 000,00","2 600 000,00","95,73","United Arab Emirates","-","3,55","31.12.2079","5,88","USD","28.11.2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 545 688,60","0,08","2 545 688,60","2 600 000,00","2 600 000,00","95,97","United Arab Emirates","-","3,60","19.11.2030","4,57","USD","19.11.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 540 988,89","0,08","2 540 988,89","4 600 000,00","4 600 000,00","53,80","Saudi Arabia","-","14,75","24.11.2070","3,50","USD","24.11.2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 535 622,56","0,08","2 535 622,56","2 600 000,00","2 600 000,00","97,27","China","-","2,70","02.10.2029","4,63","USD","02.10.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 532 733,38","0,08","2 532 733,38","2 600 000,00","2 600 000,00","96,44","Saudi Arabia","-","6,53","18.02.2035","5,49","USD","18.02.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 523 547,00","0,08","2 523 547,00","2 600 000,00","2 600 000,00","96,67","South Africa","-","2,23","16.03.2029","3,88","USD","16.03.2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2 522 752,78","0,08","2 522 752,78","3 400 000,00","3 400 000,00","74,00","United Arab Emirates","-","9,31","30.09.2040","3,25","USD","05.11.2020"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 517 742,86","0,08","2 517 742,86","2 600 000,00","2 600 000,00","96,69","Turkey","-","3,59","15.04.2036","7,63","USD","15.10.2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 517 823,58","0,08","2 517 823,58","2 700 000,00","2 700 000,00","92,63","India","-","3,07","13.02.2030","3,25","USD","13.02.2020"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2 517 867,37","0,08","2 517 867,37","2 252 000,00","2 252 000,00","110,04","Mexico","-","6,43","27.07.2035","7,50","USD","03.01.2006"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 513 329,00","0,08","2 513 329,00","2 600 000,00","2 600 000,00","96,13","India","-","3,50","09.09.2030","4,50","USD","09.09.2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 511 043,33","0,08","2 511 043,33","2 750 000,00","2 750 000,00","88,92","Mexico","-","10,08","08.11.2042","5,25","USD","08.11.2012"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2 510 567,22","0,08","2 510 567,22","2 600 000,00","2 600 000,00","94,08","Chile","-","4,68","09.12.2057","6,70","USD","09.09.2025"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2 507 879,33","0,08","2 507 879,33","2 400 000,00","2 400 000,00","102,05","Turkey","-","1,98","17.01.2034","9,25","USD","17.01.2024"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2 502 197,50","0,08","2 502 197,50","2 475 000,00","2 475 000,00","99,56","Chile","-","3,18","20.01.2033","6,01","USD","30.08.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 501 499,43","0,08","2 501 499,43","2 600 000,00","2 600 000,00","95,22","Saudi Arabia","-","5,93","13.02.2034","5,19","USD","13.02.2024"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2 499 156,53","0,08","2 499 156,53","2 437 084,00","2 437 084,00","99,12","Hong Kong","-","5,71","31.12.2079","9,00","USD","20.11.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 497 280,00","0,08","2 497 280,00","4 000 000,00","4 000 000,00","61,18","China","-","13,58","03.06.2050","3,24","USD","03.06.2020"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 482 297,39","0,08","2 482 297,39","2 400 000,00","2 400 000,00","100,10","Turkey","-","2,05","31.12.2079","9,37","USD","14.03.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 481 742,98","0,08","2 481 742,98","2 800 000,00","2 800 000,00","88,46","Saudi Arabia","-","12,66","11.04.2053","5,68","USD","11.04.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2 479 008,00","0,08","2 479 008,00","2 400 000,00","2 400 000,00","100,94","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2 471 044,33","0,08","2 471 044,33","2 400 000,00","2 400 000,00","100,29","South Africa","-","2,19","15.05.2029","6,13","USD","15.05.2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2 465 475,64","0,08","2 465 475,64","2 600 000,00","2 600 000,00","93,46","Saudi Arabia","-","7,08","15.01.2036","5,08","USD","15.01.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 458 944,14","0,08","2 458 944,14","2 600 000,00","2 600 000,00","94,45","United Arab Emirates","-","4,37","15.04.2055","6,62","USD","15.01.2025"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2 457 360,00","0,08","2 457 360,00","2 400 000,00","2 400 000,00","101,55","Mexico","-","2,97","31.12.2079","7,20","USD","10.06.2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 447 173,33","0,08","2 447 173,33","2 400 000,00","2 400 000,00","98,44","Mexico","-","6,44","08.05.2036","7,75","USD","08.05.2026"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2 435 316,00","0,08","2 435 316,00","2 400 000,00","2 400 000,00","99,28","United Arab Emirates","-","4,27","31.12.2079","6,25","USD","16.06.2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2 430 427,08","0,08","2 430 427,08","2 500 000,00","2 500 000,00","95,50","Saudi Arabia","-","2,36","13.05.2029","3,89","USD","13.05.2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 429 634,72","0,08","2 429 634,72","2 500 000,00","2 500 000,00","96,86","Korea (South)","-","6,56","02.04.2035","5,88","USD","02.04.2025"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 429 947,00","0,08","2 429 947,00","2 400 000,00","2 400 000,00","98,08","India","-","1,89","23.04.2029","6,38","USD","23.10.2024"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2 427 733,33","0,08","2 427 733,33","3 200 000,00","3 200 000,00","73,65","Colombia","-","3,30","28.01.2031","9,50","USD","28.01.2026"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2 427 822,09","0,08","2 427 822,09","2 511 250,00","2 511 250,00","95,14","India","-","1,71","13.12.2028","4,30","USD","13.12.2021"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2 427 274,55","0,08","2 427 274,55","2 450 000,00","2 450 000,00","97,72","Mexico","-","1,18","18.01.2033","5,13","USD","17.01.2018"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2 420 166,67","0,08","2 420 166,67","2 600 000,00","2 600 000,00","89,88","Mexico","-","3,94","15.01.2032","8,75","USD","10.06.2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 415 629,31","0,08","2 415 629,31","2 300 000,00","2 300 000,00","102,38","Mexico","-","5,01","29.06.2038","8,45","USD","29.06.2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2 410 391,32","0,07","2 410 391,32","2 500 000,00","2 500 000,00","95,09","India","-","2,44","03.07.2029","4,38","USD","03.07.2019"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2 409 865,97","0,07","2 409 865,97","2 600 000,00","2 600 000,00","91,60","Mexico","-","3,99","11.07.2031","3,88","USD","12.01.2021"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 409 072,00","0,07","2 409 072,00","2 400 000,00","2 400 000,00","100,06","United Arab Emirates","-","1,82","04.04.2034","6,32","USD","04.10.2023"
"JBS","JBS NV","Industrial","Fixed Income","2 408 980,61","0,07","2 408 980,61","2 500 000,00","2 500 000,00","94,88","United States","-","6,97","15.01.2036","5,50","USD","12.01.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 400 660,38","0,07","2 400 660,38","2 305 000,00","2 305 000,00","103,25","Mexico","-","6,42","01.03.2035","6,38","USD","25.02.2005"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2 400 332,28","0,07","2 400 332,28","2 600 000,00","2 600 000,00","90,29","Colombia","-","3,77","15.06.2033","5,75","USD","13.05.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 399 400,00","0,07","2 399 400,00","3 100 000,00","3 100 000,00","77,40","Mexico","-","12,77","22.04.2049","4,38","USD","22.04.2019"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 398 777,60","0,07","2 398 777,60","2 400 000,00","2 400 000,00","99,25","United Arab Emirates","-","2,19","04.03.2029","5,24","USD","04.03.2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2 398 138,89","0,07","2 398 138,89","5 800 000,00","5 800 000,00","40,00","Luxembourg","-","1,15","15.01.2028","5,00","USD","22.01.2020"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 389 620,00","0,07","2 389 620,00","2 400 000,00","2 400 000,00","98,69","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2 386 492,67","0,07","2 386 492,67","2 400 000,00","2 400 000,00","99,42","Hong Kong","-","1,41","21.04.2028","4,75","USD","21.04.2023"
"JBS","JBS NV","Industrial","Fixed Income","2 378 280,23","0,07","2 378 280,23","2 600 000,00","2 600 000,00","90,59","United States","-","12,38","01.03.2056","6,25","USD","12.01.2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 377 314,33","0,07","2 377 314,33","2 600 000,00","2 600 000,00","89,96","China","-","3,64","28.10.2030","3,05","USD","28.10.2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 375 040,00","0,07","2 375 040,00","2 400 000,00","2 400 000,00","98,71","China","-","1,37","02.04.2028","4,50","USD","02.10.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 375 178,67","0,07","2 375 178,67","2 400 000,00","2 400 000,00","98,41","Saudi Arabia","-","2,21","12.03.2029","5,05","USD","12.03.2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2 369 927,67","0,07","2 369 927,67","2 400 000,00","2 400 000,00","98,42","Saudi Arabia","-","1,82","27.09.2028","4,72","USD","27.09.2018"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2 358 159,58","0,07","2 358 159,58","2 395 000,00","2 395 000,00","97,86","South Africa","-","4,13","17.09.2032","6,20","USD","17.09.2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2 342 236,67","0,07","2 342 236,67","2 400 000,00","2 400 000,00","94,87","South Africa","-","3,88","15.11.2031","6,25","USD","15.05.2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2 341 250,32","0,07","2 341 250,32","3 050 000,00","3 050 000,00","73,99","Colombia","-","10,66","02.11.2051","5,88","USD","02.11.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 341 086,67","0,07","2 341 086,67","2 400 000,00","2 400 000,00","95,45","Saudi Arabia","-","6,60","02.06.2035","5,38","USD","02.06.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 338 277,78","0,07","2 338 277,78","2 500 000,00","2 500 000,00","92,42","Saudi Arabia","-","7,15","02.02.2036","5,00","USD","02.02.2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 337 244,00","0,07","2 337 244,00","2 600 000,00","2 600 000,00","89,27","Israel","-","4,71","22.02.2032","3,75","USD","22.02.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 334 532,00","0,07","2 334 532,00","2 400 000,00","2 400 000,00","95,14","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 333 799,36","0,07","2 333 799,36","2 600 000,00","2 600 000,00","89,48","South Africa","-","4,03","17.03.2031","2,88","USD","17.03.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 332 331,60","0,07","2 332 331,60","2 400 000,00","2 400 000,00","96,06","United Kingdom","-","6,97","13.08.2037","5,85","USD","13.08.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 332 006,94","0,07","2 332 006,94","2 500 000,00","2 500 000,00","92,20","Brazil","-","3,76","15.01.2031","4,00","USD","14.09.2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2 328 483,33","0,07","2 328 483,33","2 400 000,00","2 400 000,00","95,63","Mexico","-","5,37","30.07.2033","6,13","USD","14.05.2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2 328 205,00","0,07","2 328 205,00","2 200 000,00","2 200 000,00","102,46","Hong Kong","-","0,96","16.11.2028","7,77","USD","16.11.2022"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2 327 157,07","0,07","2 327 157,07","2 400 000,00","2 400 000,00","96,05","India","-","4,17","20.08.2031","5,32","USD","20.08.2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2 326 666,67","0,07","2 326 666,67","2 400 000,00","2 400 000,00","95,50","India","-","3,56","02.02.2031","6,50","USD","02.02.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 325 600,00","0,07","2 325 600,00","3 400 000,00","3 400 000,00","68,40","China","-","13,55","22.04.2051","3,84","USD","22.04.2021"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2 325 340,25","0,07","2 325 340,25","2 300 000,00","2 300 000,00","100,83","Korea (South)","-","1,84","04.10.2028","5,38","USD","04.10.2023"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2 322 707,44","0,07","2 322 707,44","2 200 000,00","2 200 000,00","103,78","Chile","-","2,04","31.12.2079","8,75","USD","08.02.2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2 320 125,00","0,07","2 320 125,00","2 400 000,00","2 400 000,00","96,00","Chile","-","6,80","09.09.2035","5,63","USD","09.09.2025"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2 318 086,40","0,07","2 318 086,40","2 400 000,00","2 400 000,00","95,79","Saudi Arabia","-","3,40","04.09.2035","5,95","USD","04.09.2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 317 700,00","0,07","2 317 700,00","2 800 000,00","2 800 000,00","81,75","Qatar","-","10,66","31.01.2043","4,50","USD","31.01.2013"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2 315 617,00","0,07","2 315 617,00","2 300 000,00","2 300 000,00","100,68","Mexico","-","4,22","31.12.2079","9,50","USD","26.10.2026"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 313 888,00","0,07","2 313 888,00","2 400 000,00","2 400 000,00","95,31","Turkey","-","3,20","31.12.2079","8,25","USD","04.09.2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2 311 197,50","0,07","2 311 197,50","2 650 000,00","2 650 000,00","86,24","India","-","11,25","10.02.2045","4,88","USD","10.02.2015"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 310 806,42","0,07","2 310 806,42","2 600 000,00","2 600 000,00","88,32","India","-","3,95","10.02.2031","2,80","USD","10.02.2021"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 309 743,33","0,07","2 309 743,33","2 200 000,00","2 200 000,00","102,00","Chile","-","2,87","10.06.2055","8,15","USD","10.06.2024"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2 307 393,42","0,07","2 307 393,42","2 112 264,00","2 112 264,00","107,20","Brazil","-","6,34","31.07.2042","8,95","USD","04.06.2024"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2 303 089,75","0,07","2 303 089,75","2 600 000,00","2 600 000,00","87,67","Chile","-","4,63","15.01.2032","3,38","USD","15.10.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 296 500,00","0,07","2 296 500,00","2 400 000,00","2 400 000,00","95,69","Mexico","-","2,34","22.04.2029","3,63","USD","22.04.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 292 435,46","0,07","2 292 435,46","2 600 000,00","2 600 000,00","87,33","Hong Kong","-","4,21","29.06.2032","2,68","USD","29.06.2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2 292 000,00","0,07","2 292 000,00","2 400 000,00","2 400 000,00","95,50","Chile","-","3,64","22.04.2056","5,63","USD","22.01.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 284 379,17","0,07","2 284 379,17","2 300 000,00","2 300 000,00","97,55","Brazil","-","6,77","10.01.2036","6,25","USD","10.09.2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 280 405,56","0,07","2 280 405,56","2 240 000,00","2 240 000,00","100,30","Mexico","-","2,88","11.02.2035","7,63","USD","11.02.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2 279 225,25","0,07","2 279 225,25","2 300 000,00","2 300 000,00","98,00","Mexico","-","4,46","12.02.2032","5,63","USD","12.02.2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 272 569,59","0,07","2 272 569,59","2 200 000,00","2 200 000,00","100,83","Turkey","-","2,13","31.12.2079","10,12","USD","24.04.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 271 440,00","0,07","2 271 440,00","2 400 000,00","2 400 000,00","94,36","South Africa","-","12,77","05.04.2054","6,00","USD","05.04.2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2 270 558,33","0,07","2 270 558,33","3 250 000,00","3 250 000,00","68,93","Mexico","-","13,64","16.01.2050","3,50","USD","16.01.2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2 270 593,33","0,07","2 270 593,33","2 400 000,00","2 400 000,00","93,13","Mexico","-","7,89","30.07.2038","6,50","USD","14.05.2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 269 880,80","0,07","2 269 880,80","2 400 000,00","2 400 000,00","93,26","Israel","-","8,04","28.01.2038","5,63","USD","28.01.2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 264 430,35","0,07","2 264 430,35","2 200 000,00","2 200 000,00","100,58","Mexico","-","5,35","08.01.2039","8,13","USD","08.01.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2 260 884,32","0,07","2 260 884,32","2 200 000,00","2 200 000,00","101,14","Mexico","-","2,01","15.01.2029","6,05","USD","02.11.2023"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 254 941,33","0,07","2 254 941,33","2 200 000,00","2 200 000,00","100,94","Korea (South)","-","2,40","31.12.2079","6,38","USD","24.07.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 251 861,94","0,07","2 251 861,94","2 200 000,00","2 200 000,00","100,92","Hong Kong","-","1,03","31.12.2079","7,75","USD","15.08.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 251 915,80","0,07","2 251 915,80","2 400 000,00","2 400 000,00","92,39","Hong Kong","-","6,77","13.01.2037","5,24","USD","13.01.2026"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2 245 677,50","0,07","2 245 677,50","2 200 000,00","2 200 000,00","99,44","Colombia","-","1,78","01.11.2028","5,55","USD","01.11.2018"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2 243 998,96","0,07","2 243 998,96","2 850 000,00","2 850 000,00","75,40","Ukraine","-","2,50","17.10.2029","7,75","USD","17.10.2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2 242 302,75","0,07","2 242 302,75","2 559 794,00","2 559 794,00","87,47","United Arab Emirates","-","3,60","31.03.2034","2,16","USD","18.02.2021"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 239 288,33","0,07","2 239 288,33","2 200 000,00","2 200 000,00","98,54","Mexico","-","4,18","08.01.2032","7,13","USD","08.05.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 231 836,11","0,07","2 231 836,11","2 500 000,00","2 500 000,00","88,69","Hong Kong","-","3,72","18.02.2036","3,27","USD","18.11.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2 230 500,00","0,07","2 230 500,00","2 400 000,00","2 400 000,00","92,25","Mexico","-","3,02","22.01.2030","2,75","USD","22.01.2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 229 117,37","0,07","2 229 117,37","2 200 000,00","2 200 000,00","101,23","Singapore","-","4,32","16.10.2031","5,49","USD","16.10.2026"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2 224 155,39","0,07","2 224 155,39","2 200 000,00","2 200 000,00","99,03","China","-","1,43","02.05.2028","4,38","USD","02.05.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 221 781,00","0,07","2 221 781,00","2 400 000,00","2 400 000,00","91,26","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2 220 683,06","0,07","2 220 683,06","2 200 000,00","2 200 000,00","100,08","Korea (South)","-","0,02","12.11.2028","4,37","USD","12.11.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2 217 561,50","0,07","2 217 561,50","2 200 000,00","2 200 000,00","99,66","Qatar","-","2,30","27.04.2029","3,89","USD","27.04.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 216 373,50","0,07","2 216 373,50","2 200 000,00","2 200 000,00","100,31","Korea (South)","-","1,80","25.09.2028","5,75","USD","25.09.2023"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2 215 574,17","0,07","2 215 574,17","2 200 000,00","2 200 000,00","98,76","China","-","0,99","07.11.2027","4,25","USD","07.11.2017"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2 212 700,75","0,07","2 212 700,75","2 340 000,00","2 340 000,00","93,88","Mexico","-","3,22","31.12.2032","11,13","USD","10.02.2025"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2 209 270,56","0,07","2 209 270,56","2 200 000,00","2 200 000,00","99,44","China","-","1,24","08.02.2028","4,75","USD","08.02.2018"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2 207 255,62","0,07","2 207 255,62","2 200 000,00","2 200 000,00","99,91","China","-","0,02","16.03.2029","4,21","USD","16.03.2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2 204 243,75","0,07","2 204 243,75","2 500 000,00","2 500 000,00","87,36","Chile","-","4,68","19.01.2032","3,15","USD","19.10.2021"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2 202 099,17","0,07","2 202 099,17","2 200 000,00","2 200 000,00","97,06","Turkey","-","3,70","01.06.2031","7,75","USD","01.06.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 201 096,77","0,07","2 201 096,77","2 200 000,00","2 200 000,00","99,98","Singapore","-","0,02","16.10.2029","4,46","USD","16.10.2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2 199 527,92","0,07","2 199 527,92","2 200 000,00","2 200 000,00","99,89","Chile","-","5,85","17.04.2034","6,38","USD","17.04.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 197 465,33","0,07","2 197 465,33","2 400 000,00","2 400 000,00","90,27","Hong Kong","-","3,72","31.12.2079","4,75","USD","14.01.2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 197 039,78","0,07","2 197 039,78","2 200 000,00","2 200 000,00","98,55","India","-","2,07","17.01.2029","5,00","USD","17.01.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 195 909,22","0,07","2 195 909,22","2 200 000,00","2 200 000,00","98,85","India","-","2,14","15.02.2029","5,18","USD","15.02.2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2 182 590,58","0,07","2 182 590,58","2 105 000,00","2 105 000,00","100,88","Colombia","-","4,48","13.05.2032","6,35","USD","13.05.2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2 179 902,08","0,07","2 179 902,08","2 200 000,00","2 200 000,00","98,13","Brazil","-","4,36","13.09.2033","8,88","USD","13.09.2023"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 179 650,00","0,07","2 179 650,00","2 200 000,00","2 200 000,00","96,99","Mexico","-","3,94","03.06.2031","5,40","USD","03.06.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 178 476,67","0,07","2 178 476,67","2 650 000,00","2 650 000,00","81,04","Mexico","-","10,49","16.07.2042","4,38","USD","16.07.2012"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2 177 572,22","0,07","2 177 572,22","2 200 000,00","2 200 000,00","95,88","Turkey","-","3,36","30.10.2030","6,50","USD","28.10.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 177 720,72","0,07","2 177 720,72","2 200 000,00","2 200 000,00","98,76","Saudi Arabia","-","1,39","05.04.2028","4,75","USD","05.04.2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 170 014,61","0,07","2 170 014,61","2 200 000,00","2 200 000,00","98,15","Korea (South)","-","1,78","11.09.2028","4,25","USD","11.09.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 164 925,95","0,07","2 164 925,95","2 200 000,00","2 200 000,00","97,22","Hong Kong","-","2,07","13.01.2030","4,30","USD","13.01.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 163 638,89","0,07","2 163 638,89","2 200 000,00","2 200 000,00","97,00","Brazil","-","2,86","15.01.2030","5,00","USD","14.08.2019"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2 162 790,67","0,07","2 162 790,67","2 200 000,00","2 200 000,00","97,44","United Arab Emirates","-","6,06","31.08.2036","6,00","USD","06.08.2013"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 163 040,00","0,07","2 163 040,00","2 200 000,00","2 200 000,00","96,77","India","-","2,43","18.06.2029","4,50","USD","18.06.2019"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 162 173,33","0,07","2 162 173,33","2 400 000,00","2 400 000,00","89,96","United Arab Emirates","-","5,11","14.04.2056","5,88","USD","14.01.2026"
"JBS","JBS NV","Industrial","Fixed Income","2 162 318,74","0,07","2 162 318,74","2 200 000,00","2 200 000,00","98,25","United States","-","6,54","20.04.2035","5,95","USD","12.01.2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2 159 608,52","0,07","2 159 608,52","2 482 821,00","2 482 821,00","86,47","Saudi Arabia","-","5,02","31.08.2036","3,54","USD","25.01.2022"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2 155 751,89","0,07","2 155 751,89","2 200 000,00","2 200 000,00","96,03","Korea (South)","-","3,99","06.05.2031","4,25","USD","06.05.2026"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 154 705,00","0,07","2 154 705,00","2 100 000,00","2 100 000,00","100,98","Brazil","-","2,87","22.01.2030","6,50","USD","22.01.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 149 668,89","0,07","2 149 668,89","2 200 000,00","2 200 000,00","94,64","Hong Kong","-","6,25","31.12.2079","7,00","USD","14.11.2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 142 862,03","0,07","2 142 862,03","2 200 000,00","2 200 000,00","97,15","Hong Kong","-","5,99","05.04.2034","5,38","USD","05.04.2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2 141 915,10","0,07","2 141 915,10","2 150 000,00","2 150 000,00","97,25","Hong Kong","-","3,82","13.05.2032","5,38","USD","13.05.2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 131 365,50","0,07","2 131 365,50","2 200 000,00","2 200 000,00","94,75","India","-","5,91","13.07.2037","7,75","USD","13.07.2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 123 577,81","0,07","2 123 577,81","2 200 000,00","2 200 000,00","96,03","Korea (South)","-","3,51","11.09.2030","4,38","USD","11.09.2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2 121 185,00","0,07","2 121 185,00","2 200 000,00","2 200 000,00","95,80","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 120 701,79","0,07","2 120 701,79","2 200 000,00","2 200 000,00","94,67","United Kingdom","-","3,97","05.06.2032","4,53","USD","05.03.2026"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2 115 874,54","0,07","2 115 874,54","2 000 000,00","2 000 000,00","102,88","Turkey","-","0,22","29.06.2028","9,19","USD","29.06.2017"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 108 734,83","0,07","2 108 734,83","2 200 000,00","2 200 000,00","95,56","Turkey","-","4,82","07.10.2032","6,95","USD","07.10.2025"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2 108 867,78","0,07","2 108 867,78","2 000 000,00","2 000 000,00","101,64","Colombia","-","3,08","11.05.2031","8,50","USD","11.05.2026"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2 107 250,99","0,07","2 107 250,99","2 200 000,00","2 200 000,00","95,00","Saudi Arabia","-","3,40","03.09.2035","5,76","USD","03.09.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2 106 852,58","0,07","2 106 852,58","2 110 000,00","2 110 000,00","96,98","Chile","-","4,48","05.05.2032","6,18","USD","05.05.2025"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2 101 706,67","0,07","2 101 706,67","2 400 000,00","2 400 000,00","86,66","Turkey","-","3,92","11.09.2031","8,00","USD","11.09.2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 101 357,50","0,07","2 101 357,50","2 200 000,00","2 200 000,00","94,13","Turkey","-","3,41","31.12.2079","7,95","USD","19.02.2026"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2 101 030,00","0,07","2 101 030,00","2 400 000,00","2 400 000,00","86,68","Chile","-","4,65","19.01.2032","3,35","USD","19.01.2022"
"JBS","JBS NV RegS","Industrial","Fixed Income","2 100 647,34","0,07","2 100 647,34","2 200 000,00","2 200 000,00","92,12","United States","-","12,13","10.05.2057","6,40","USD","13.04.2026"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2 095 904,33","0,07","2 095 904,33","2 000 000,00","2 000 000,00","101,20","Turkey","-","1,21","15.11.2028","8,25","USD","15.11.2023"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2 091 532,31","0,07","2 091 532,31","2 350 000,00","2 350 000,00","88,72","Hong Kong","-","3,62","19.08.2030","1,63","USD","19.08.2020"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2 089 019,72","0,06","2 089 019,72","2 800 000,00","2 800 000,00","72,77","Brazil","-","3,32","15.02.2031","9,88","USD","06.02.2026"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2 083 875,75","0,06","2 083 875,75","2 200 000,00","2 200 000,00","94,58","Hong Kong","-","3,18","07.04.2030","3,38","USD","07.04.2020"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2 083 052,78","0,06","2 083 052,78","2 000 000,00","2 000 000,00","101,67","Colombia","-","3,12","02.07.2035","8,13","USD","02.07.2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2 074 297,50","0,06","2 074 297,50","2 200 000,00","2 200 000,00","92,98","Colombia","-","3,30","17.07.2030","4,95","USD","17.07.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 073 159,73","0,06","2 073 159,73","2 200 000,00","2 200 000,00","94,09","Saudi Arabia","-","5,49","11.04.2033","4,63","USD","11.04.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 073 258,83","0,06","2 073 258,83","2 100 000,00","2 100 000,00","98,43","Korea (South)","-","3,10","02.04.2030","5,38","USD","02.04.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2 068 275,56","0,06","2 068 275,56","2 000 000,00","2 000 000,00","100,79","Hong Kong","-","2,23","26.04.2029","5,38","USD","26.04.2024"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2 066 779,44","0,06","2 066 779,44","2 000 000,00","2 000 000,00","100,30","Turkey","-","2,28","21.05.2029","7,25","USD","21.05.2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2 061 928,58","0,06","2 061 928,58","2 191 220,00","2 191 220,00","92,30","United Arab Emirates","-","8,98","30.06.2053","5,79","USD","15.01.2026"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2 061 473,10","0,06","2 061 473,10","1 991 000,00","1 991 000,00","103,35","Colombia","-","2,91","15.04.2031","9,75","USD","03.02.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 061 267,32","0,06","2 061 267,32","2 100 000,00","2 100 000,00","97,56","Brazil","-","3,44","10.09.2030","5,13","USD","10.09.2025"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2 059 291,67","0,06","2 059 291,67","2 000 000,00","2 000 000,00","100,10","Korea (South)","-","3,07","07.05.2035","6,25","USD","07.05.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 059 166,44","0,06","2 059 166,44","2 000 000,00","2 000 000,00","101,10","Hong Kong","-","5,20","06.07.2034","6,30","USD","06.07.2023"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 055 957,78","0,06","2 055 957,78","2 000 000,00","2 000 000,00","99,68","Turkey","-","2,19","20.05.2029","7,38","USD","20.05.2024"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2 054 896,67","0,06","2 054 896,67","2 400 000,00","2 400 000,00","84,71","Brazil","-","3,81","29.01.2031","3,95","USD","29.01.2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2 052 367,78","0,06","2 052 367,78","2 200 000,00","2 200 000,00","93,22","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 050 650,00","0,06","2 050 650,00","2 000 000,00","2 000 000,00","101,57","Hong Kong","-","2,97","31.12.2079","7,88","USD","08.03.2024"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2 050 666,67","0,06","2 050 666,67","2 000 000,00","2 000 000,00","101,70","Chile","-","4,65","31.12.2079","7,50","USD","12.09.2024"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2 050 283,60","0,06","2 050 283,60","2 039 400,00","2 039 400,00","98,12","India","-","4,33","26.06.2033","7,50","USD","26.06.2024"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2 050 323,00","0,06","2 050 323,00","2 200 000,00","2 200 000,00","93,13","Colombia","-","2,77","16.10.2029","3,75","USD","16.10.2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2 045 739,01","0,06","2 045 739,01","2 000 000,00","2 000 000,00","101,12","Korea (South)","-","0,03","26.10.2028","4,81","USD","26.10.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 043 206,67","0,06","2 043 206,67","2 000 000,00","2 000 000,00","100,13","Hong Kong","-","4,15","31.12.2079","7,63","USD","16.01.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2 036 092,25","0,06","2 036 092,25","1 900 000,00","1 900 000,00","104,07","Brazil","-","8,41","10.11.2039","6,88","USD","10.11.2009"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2 036 100,00","0,06","2 036 100,00","2 200 000,00","2 200 000,00","89,25","Mexico","-","4,86","15.01.2034","9,00","USD","10.06.2026"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2 034 562,50","0,06","2 034 562,50","2 000 000,00","2 000 000,00","100,00","Chile","-","2,42","03.02.2030","7,88","USD","03.02.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2 032 817,78","0,06","2 032 817,78","2 000 000,00","2 000 000,00","98,95","Hong Kong","-","5,87","26.04.2034","5,50","USD","26.04.2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 032 706,26","0,06","2 032 706,26","2 000 000,00","2 000 000,00","100,23","Hong Kong","-","1,17","21.01.2029","5,54","USD","21.01.2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 030 925,00","0,06","2 030 925,00","2 000 000,00","2 000 000,00","100,29","Turkey","-","2,11","28.02.2034","8,38","USD","28.02.2024"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2 030 833,33","0,06","2 030 833,33","2 000 000,00","2 000 000,00","100,63","Brazil","-","2,96","27.02.2030","6,00","USD","27.02.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 029 776,00","0,06","2 029 776,00","2 000 000,00","2 000 000,00","99,91","Hong Kong","-","6,12","21.01.2036","6,23","USD","21.01.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2 029 551,62","0,06","2 029 551,62","2 000 000,00","2 000 000,00","100,31","United Arab Emirates","-","0,00","29.01.2029","4,93","USD","29.01.2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 027 538,72","0,06","2 027 538,72","2 000 000,00","2 000 000,00","100,32","Korea (South)","-","0,02","30.07.2030","4,53","USD","30.07.2025"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2 026 770,00","0,06","2 026 770,00","2 000 000,00","2 000 000,00","100,70","Turkey","-","1,66","25.09.2028","8,50","USD","25.09.2023"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 026 950,00","0,06","2 026 950,00","2 000 000,00","2 000 000,00","100,70","Chile","-","2,16","15.03.2029","6,30","USD","15.03.2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 025 051,11","0,06","2 025 051,11","2 000 000,00","2 000 000,00","99,95","Korea (South)","-","1,63","18.07.2028","5,00","USD","18.07.2023"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2 023 600,83","0,06","2 023 600,83","2 000 000,00","2 000 000,00","99,70","Korea (South)","-","1,59","03.07.2028","4,88","USD","03.07.2023"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 021 944,44","0,06","2 021 944,44","2 000 000,00","2 000 000,00","98,75","Turkey","-","3,30","08.01.2036","8,13","USD","01.07.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2 020 722,00","0,06","2 020 722,00","2 000 000,00","2 000 000,00","98,72","Hong Kong","-","3,09","13.05.2031","5,24","USD","13.05.2025"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 019 551,67","0,06","2 019 551,67","2 000 000,00","2 000 000,00","99,81","Korea (South)","-","1,21","26.01.2028","4,88","USD","26.01.2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2 018 987,50","0,06","2 018 987,50","2 000 000,00","2 000 000,00","98,47","Chile","-","4,55","13.05.2032","5,63","USD","13.05.2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2 018 534,55","0,06","2 018 534,55","2 000 000,00","2 000 000,00","100,18","China","-","0,02","21.05.2028","4,31","USD","21.05.2025"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2 017 200,00","0,06","2 017 200,00","2 000 000,00","2 000 000,00","98,58","Turkey","-","3,18","08.07.2031","7,88","USD","08.07.2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2 016 827,94","0,06","2 016 827,94","2 000 000,00","2 000 000,00","100,19","China","-","0,04","28.05.2028","4,31","USD","28.05.2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2 015 170,00","0,06","2 015 170,00","2 000 000,00","2 000 000,00","98,00","Saudi Arabia","-","2,27","31.12.2079","6,38","USD","16.05.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2 014 023,61","0,06","2 014 023,61","2 000 000,00","2 000 000,00","99,61","Korea (South)","-","2,12","05.02.2029","5,13","USD","05.02.2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 012 654,58","0,06","2 012 654,58","1 950 000,00","1 950 000,00","101,25","Brazil","-","5,24","03.07.2033","6,50","USD","03.07.2023"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2 012 461,20","0,06","2 012 461,20","2 000 000,00","2 000 000,00","100,28","Korea (South)","-","0,02","24.06.2028","4,46","USD","24.06.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 011 141,67","0,06","2 011 141,67","2 000 000,00","2 000 000,00","98,58","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"CNOOC","NEXEN INC","Agency","Fixed Income","2 011 160,00","0,06","2 011 160,00","1 800 000,00","1 800 000,00","108,94","China","-","7,57","15.05.2037","6,40","USD","04.05.2007"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 009 341,33","0,06","2 009 341,33","2 000 000,00","2 000 000,00","100,38","Singapore","-","2,73","16.10.2029","5,28","USD","16.10.2026"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2 009 349,72","0,06","2 009 349,72","2 000 000,00","2 000 000,00","99,00","China","-","1,11","21.12.2027","4,38","USD","21.12.2017"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2 006 929,44","0,06","2 006 929,44","2 150 000,00","2 150 000,00","92,17","Chile","-","4,50","20.01.2032","4,60","USD","20.01.2022"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2 001 729,17","0,06","2 001 729,17","2 600 000,00","2 600 000,00","74,00","Colombia","-","3,73","07.01.2032","10,25","USD","07.07.2026"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 997 777,78","0,06","1 997 777,78","2 000 000,00","2 000 000,00","97,75","India","-","4,17","31.12.2079","6,88","USD","30.06.2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1 997 260,32","0,06","1 997 260,32","2 037 189,00","2 037 189,00","98,01","Chile","-","4,16","20.10.2035","5,67","USD","03.04.2025"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1 994 644,17","0,06","1 994 644,17","2 000 000,00","2 000 000,00","97,73","Korea (South)","-","2,33","07.05.2029","4,38","USD","07.05.2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 991 973,06","0,06","1 991 973,06","2 000 000,00","2 000 000,00","98,27","Korea (South)","-","2,05","03.01.2029","4,38","USD","03.07.2025"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 990 361,11","0,06","1 990 361,11","2 000 000,00","2 000 000,00","98,69","Saudi Arabia","-","2,17","31.12.2079","6,50","USD","06.03.2024"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1 988 929,83","0,06","1 988 929,83","2 100 000,00","2 100 000,00","93,23","Brazil","-","6,95","15.01.2036","5,50","USD","10.09.2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 987 810,00","0,06","1 987 810,00","2 000 000,00","2 000 000,00","99,15","Turkey","-","2,66","10.10.2029","7,13","USD","10.09.2024"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1 987 838,00","0,06","1 987 838,00","2 000 000,00","2 000 000,00","98,42","United Kingdom","-","2,55","13.08.2030","5,08","USD","13.08.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 987 249,50","0,06","1 987 249,50","2 050 000,00","2 050 000,00","96,81","Hong Kong","-","2,28","09.04.2029","3,60","USD","09.04.2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 982 500,00","0,06","1 982 500,00","2 000 000,00","2 000 000,00","98,38","United Arab Emirates","-","2,18","28.02.2029","5,00","USD","28.02.2024"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1 981 367,50","0,06","1 981 367,50","2 000 000,00","2 000 000,00","98,78","Hong Kong","-","6,76","01.04.2035","4,88","USD","01.04.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 977 614,17","0,06","1 977 614,17","2 000 000,00","2 000 000,00","97,08","Hong Kong","-","2,34","21.05.2030","4,30","USD","21.05.2019"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 974 576,44","0,06","1 974 576,44","2 000 000,00","2 000 000,00","97,06","India","-","4,03","30.06.2031","5,35","USD","30.06.2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 969 000,00","0,06","1 969 000,00","2 000 000,00","2 000 000,00","96,88","Korea (South)","-","4,07","16.06.2031","4,50","USD","16.06.2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1 968 733,61","0,06","1 968 733,61","2 000 000,00","2 000 000,00","96,83","Korea (South)","-","4,05","29.06.2031","5,13","USD","29.06.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1 968 052,00","0,06","1 968 052,00","2 000 000,00","2 000 000,00","97,84","India","-","2,65","11.09.2029","4,90","USD","11.09.2024"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1 960 897,22","0,06","1 960 897,22","2 000 000,00","2 000 000,00","97,72","India","-","2,70","27.09.2029","4,75","USD","27.09.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 960 057,00","0,06","1 960 057,00","2 000 000,00","2 000 000,00","96,34","India","-","4,04","24.06.2031","5,07","USD","24.06.2026"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 955 983,33","0,06","1 955 983,33","2 000 000,00","2 000 000,00","96,13","Saudi Arabia","-","3,59","31.12.2079","6,15","USD","14.01.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 952 889,75","0,06","1 952 889,75","2 100 000,00","2 100 000,00","91,94","Chile","-","2,95","13.01.2030","3,85","USD","13.01.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 951 409,51","0,06","1 951 409,51","2 000 000,00","2 000 000,00","94,96","United Kingdom","-","4,86","31.12.2079","7,00","USD","08.06.2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1 947 703,02","0,06","1 947 703,02","1 803 000,00","1 803 000,00","105,14","Brazil","-","7,12","21.11.2036","6,88","USD","21.11.2006"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1 945 422,22","0,06","1 945 422,22","2 000 000,00","2 000 000,00","95,35","Chile","-","3,59","20.11.2030","4,55","USD","15.01.2026"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1 942 000,00","0,06","1 942 000,00","2 000 000,00","2 000 000,00","95,88","India","-","1,62","14.07.2028","4,50","USD","14.04.2021"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1 938 652,86","0,06","1 938 652,86","1 900 000,00","1 900 000,00","100,52","Korea (South)","-","1,17","17.01.2028","5,75","USD","17.01.2023"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 937 905,00","0,06","1 937 905,00","1 900 000,00","1 900 000,00","100,13","Turkey","-","4,18","24.01.2032","7,65","USD","24.01.2025"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1 934 247,50","0,06","1 934 247,50","1 900 000,00","1 900 000,00","99,33","India","-","2,34","04.06.2029","6,45","USD","04.06.2019"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1 933 953,33","0,06","1 933 953,33","2 000 000,00","2 000 000,00","96,41","Cameroon","-","3,98","15.12.2031","7,50","USD","08.10.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 933 224,93","0,06","1 933 224,93","1 900 000,00","1 900 000,00","99,29","Turkey","-","2,73","31.12.2079","9,13","USD","15.01.2025"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1 933 405,00","0,06","1 933 405,00","2 000 000,00","2 000 000,00","95,09","Saudi Arabia","-","3,65","14.01.2036","5,80","USD","14.01.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 932 904,17","0,06","1 932 904,17","2 000 000,00","2 000 000,00","95,03","Turkey","-","4,09","05.02.2037","7,58","USD","30.01.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 932 353,06","0,06","1 932 353,06","2 000 000,00","2 000 000,00","94,59","Chile","-","5,25","23.06.2033","6,13","USD","23.06.2023"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 932 476,67","0,06","1 932 476,67","2 000 000,00","2 000 000,00","95,38","India","-","3,00","04.08.2030","5,75","USD","04.02.2026"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1 929 150,00","0,06","1 929 150,00","2 000 000,00","2 000 000,00","94,92","Saudi Arabia","-","3,63","31.12.2079","6,15","USD","22.01.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 928 731,11","0,06","1 928 731,11","2 000 000,00","2 000 000,00","94,41","Chile","-","2,30","30.04.2029","4,25","USD","30.04.2019"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1 927 170,00","0,06","1 927 170,00","2 100 000,00","2 100 000,00","91,77","Colombia","-","3,67","31.12.2079","6,65","USD","22.04.2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1 925 660,00","0,06","1 925 660,00","2 000 000,00","2 000 000,00","96,28","Colombia","-","6,88","22.10.2035","5,75","USD","22.10.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 924 247,78","0,06","1 924 247,78","2 000 000,00","2 000 000,00","95,89","Korea (South)","-","7,12","02.04.2036","5,88","USD","02.04.2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1 923 606,29","0,06","1 923 606,29","2 010 000,00","2 010 000,00","95,59","Chile","-","7,14","15.04.2036","5,75","USD","15.04.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1 923 782,00","0,06","1 923 782,00","2 000 000,00","2 000 000,00","95,62","Saudi Arabia","-","3,44","16.03.2036","5,65","USD","16.09.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 921 140,00","0,06","1 921 140,00","2 000 000,00","2 000 000,00","95,55","United Arab Emirates","-","3,51","10.09.2030","4,38","USD","10.09.2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 920 425,00","0,06","1 920 425,00","2 000 000,00","2 000 000,00","95,75","Mexico","-","4,61","04.04.2032","5,38","USD","04.04.2022"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1 920 463,97","0,06","1 920 463,97","2 185 000,00","2 185 000,00","86,74","United Arab Emirates","-","4,14","06.05.2031","2,50","USD","06.05.2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 919 244,50","0,06","1 919 244,50","2 000 000,00","2 000 000,00","94,78","United Arab Emirates","-","3,76","13.01.2031","4,30","USD","13.01.2026"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1 916 923,06","0,06","1 916 923,06","2 000 000,00","2 000 000,00","95,83","Korea (South)","-","4,02","21.04.2031","4,38","USD","21.04.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 916 215,56","0,06","1 916 215,56","2 000 000,00","2 000 000,00","94,86","Chile","-","5,74","26.02.2034","6,13","USD","26.02.2024"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 913 230,56","0,06","1 913 230,56","2 000 000,00","2 000 000,00","93,79","Turkey","-","2,85","12.08.2030","9,63","USD","12.02.2025"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1 902 040,92","0,06","1 902 040,92","1 900 000,00","1 900 000,00","99,00","India","-","2,12","04.02.2029","5,13","USD","04.02.2019"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1 901 499,58","0,06","1 901 499,58","1 800 000,00","1 800 000,00","102,48","Brazil","-","11,46","15.11.2053","7,25","USD","25.11.2024"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 897 713,06","0,06","1 897 713,06","2 000 000,00","2 000 000,00","94,27","Chile","-","6,85","11.09.2035","5,38","USD","11.09.2025"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 895 428,33","0,06","1 895 428,33","2 000 000,00","2 000 000,00","93,56","Saudi Arabia","-","7,07","29.01.2036","5,25","USD","29.01.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 893 626,12","0,06","1 893 626,12","1 895 000,00","1 895 000,00","98,28","Brazil","-","6,28","13.01.2035","6,00","USD","13.09.2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 890 978,96","0,06","1 890 978,96","1 900 000,00","1 900 000,00","97,52","Turkey","-","2,81","07.01.2030","6,88","USD","07.10.2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 888 375,00","0,06","1 888 375,00","1 800 000,00","1 800 000,00","101,69","United Arab Emirates","-","1,93","31.12.2079","8,00","USD","27.11.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 884 927,50","0,06","1 884 927,50","2 000 000,00","2 000 000,00","94,14","Korea (South)","-","4,79","13.04.2032","4,38","USD","13.04.2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 883 802,67","0,06","1 883 802,67","2 100 000,00","2 100 000,00","89,49","Saudi Arabia","-","10,65","08.04.2044","5,50","USD","08.04.2014"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1 878 900,00","0,06","1 878 900,00","2 000 000,00","2 000 000,00","92,40","Brazil","-","8,04","09.01.2038","5,40","USD","09.10.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 877 716,60","0,06","1 877 716,60","1 800 000,00","1 800 000,00","102,88","Hong Kong","-","2,07","08.02.2030","7,02","USD","08.11.2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 877 106,67","0,06","1 877 106,67","2 000 000,00","2 000 000,00","92,89","Chile","-","2,97","29.01.2030","4,20","USD","29.10.2019"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 875 521,00","0,06","1 875 521,00","1 800 000,00","1 800 000,00","101,40","Turkey","-","2,32","12.06.2029","7,75","USD","12.06.2024"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 873 585,00","0,06","1 873 585,00","1 800 000,00","1 800 000,00","101,25","Korea (South)","-","1,83","24.10.2028","5,75","USD","24.10.2023"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 868 929,44","0,06","1 868 929,44","2 000 000,00","2 000 000,00","91,83","China","-","3,62","02.11.2030","3,42","USD","02.11.2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 864 158,00","0,06","1 864 158,00","1 800 000,00","1 800 000,00","101,24","India","-","1,93","06.12.2028","6,15","USD","06.12.2018"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1 860 031,00","0,06","1 860 031,00","1 800 000,00","1 800 000,00","100,49","Korea (South)","-","2,25","24.04.2029","5,75","USD","24.04.2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 856 095,20","0,06","1 856 095,20","1 800 000,00","1 800 000,00","100,19","Turkey","-","2,08","31.12.2079","9,74","USD","04.04.2024"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 853 650,00","0,06","1 853 650,00","2 000 000,00","2 000 000,00","92,28","Chile","-","3,12","06.03.2030","3,15","USD","06.03.2020"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 845 667,50","0,06","1 845 667,50","1 800 000,00","1 800 000,00","98,73","Turkey","-","3,56","31.12.2079","9,38","USD","26.05.2026"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 844 850,30","0,06","1 844 850,30","1 800 000,00","1 800 000,00","100,33","United Arab Emirates","-","1,04","30.11.2027","5,49","USD","30.11.2022"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1 843 841,94","0,06","1 843 841,94","2 500 000,00","2 500 000,00","73,12","Saudi Arabia","-","11,41","30.11.2046","4,39","USD","25.01.2022"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 841 240,80","0,06","1 841 240,80","1 800 000,00","1 800 000,00","100,38","Turkey","-","2,83","20.01.2030","7,50","USD","20.06.2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 840 500,97","0,06","1 840 500,97","2 100 000,00","2 100 000,00","86,33","Brazil","-","4,92","15.05.2032","3,00","USD","21.08.2023"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 838 572,00","0,06","1 838 572,00","1 800 000,00","1 800 000,00","100,06","Korea (South)","-","0,62","15.06.2052","5,90","USD","15.06.2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 837 298,00","0,06","1 837 298,00","1 800 000,00","1 800 000,00","100,25","Turkey","-","2,75","24.01.2030","7,45","USD","24.01.2025"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1 831 772,25","0,06","1 831 772,25","1 800 000,00","1 800 000,00","98,26","Turkey","-","2,15","25.04.2029","7,13","USD","25.04.2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 827 195,00","0,06","1 827 195,00","1 800 000,00","1 800 000,00","98,44","Turkey","-","3,89","08.12.2036","8,25","USD","08.06.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1 825 011,00","0,06","1 825 011,00","1 800 000,00","1 800 000,00","100,08","Korea (South)","-","1,19","22.01.2028","5,25","USD","22.01.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 824 591,08","0,06","1 824 591,08","2 200 000,00","2 200 000,00","81,92","China","-","8,55","19.01.2038","3,92","USD","19.01.2018"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 822 872,00","0,06","1 822 872,00","1 800 000,00","1 800 000,00","98,48","India","-","2,52","10.09.2029","7,60","USD","10.06.2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 821 748,12","0,06","1 821 748,12","2 000 000,00","2 000 000,00","90,11","Brazil","-","4,43","15.01.2032","3,63","USD","21.08.2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 820 582,00","0,06","1 820 582,00","1 800 000,00","1 800 000,00","99,70","Korea (South)","-","2,48","08.07.2029","5,00","USD","08.07.2024"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 820 269,44","0,06","1 820 269,44","2 000 000,00","2 000 000,00","90,41","Turkey","-","2,82","30.09.2030","9,88","USD","30.09.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 819 817,25","0,06","1 819 817,25","1 800 000,00","1 800 000,00","99,65","Korea (South)","-","1,60","05.07.2028","4,88","USD","05.07.2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 818 871,20","0,06","1 818 871,20","1 800 000,00","1 800 000,00","98,88","United Arab Emirates","-","2,35","28.05.2029","5,43","USD","28.05.2024"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1 818 072,89","0,06","1 818 072,89","1 800 000,00","1 800 000,00","100,15","China","-","0,00","12.02.2029","4,31","USD","12.02.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 818 172,50","0,06","1 818 172,50","3 000 000,00","3 000 000,00","59,97","China","-","14,00","09.02.2051","3,15","USD","09.02.2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 817 037,25","0,06","1 817 037,25","1 800 000,00","1 800 000,00","100,77","United Arab Emirates","-","1,84","11.10.2028","5,88","USD","11.10.2023"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1 813 264,00","0,06","1 813 264,00","2 000 000,00","2 000 000,00","89,11","Chile","-","4,45","26.10.2031","3,18","USD","26.10.2021"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 810 569,62","0,06","1 810 569,62","1 820 000,00","1 820 000,00","99,47","Korea (South)","-","1,43","21.04.2028","4,63","USD","21.04.2023"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1 810 158,00","0,06","1 810 158,00","1 800 000,00","1 800 000,00","98,73","Qatar","-","3,59","31.12.2079","6,00","USD","02.07.2026"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 809 851,50","0,06","1 809 851,50","1 800 000,00","1 800 000,00","97,65","United Arab Emirates","-","4,28","31.12.2079","6,25","USD","05.05.2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1 809 125,00","0,06","1 809 125,00","1 800 000,00","1 800 000,00","99,00","Mexico","-","5,57","31.12.2079","8,75","USD","20.11.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 807 482,67","0,06","1 807 482,67","1 900 000,00","1 900 000,00","94,36","Korea (South)","-","2,56","16.07.2029","2,88","USD","16.07.2019"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 805 673,33","0,06","1 805 673,33","2 000 000,00","2 000 000,00","89,12","Korea (South)","-","3,71","04.11.2030","2,50","USD","04.11.2020"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1 804 944,75","0,06","1 804 944,75","1 800 000,00","1 800 000,00","98,23","Korea (South)","-","3,17","13.05.2030","4,63","USD","13.05.2025"
"JBS","JBS NV","Industrial","Fixed Income","1 803 404,37","0,06","1 803 404,37","2 000 000,00","2 000 000,00","90,05","United States","-","13,20","15.04.2066","6,38","USD","12.01.2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 799 959,20","0,06","1 799 959,20","1 800 000,00","1 800 000,00","98,45","United Arab Emirates","-","2,47","16.01.2035","5,80","USD","16.07.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 799 203,00","0,06","1 799 203,00","2 100 000,00","2 100 000,00","85,54","Chile","-","4,07","06.04.2031","3,00","USD","06.04.2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 798 648,71","0,06","1 798 648,71","1 800 000,00","1 800 000,00","99,19","United Arab Emirates","-","0,01","27.05.2030","4,74","USD","27.05.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 794 266,55","0,06","1 794 266,55","1 800 000,00","1 800 000,00","98,50","United Arab Emirates","-","2,09","23.01.2029","4,78","USD","23.01.2024"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1 794 464,85","0,06","1 794 464,85","1 835 000,00","1 835 000,00","97,64","Saudi Arabia","-","1,86","10.10.2028","4,50","USD","10.10.2018"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 793 739,00","0,06","1 793 739,00","1 800 000,00","1 800 000,00","98,74","Korea (South)","-","1,22","02.02.2028","4,13","USD","02.10.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 793 250,00","0,06","1 793 250,00","1 800 000,00","1 800 000,00","99,63","United Arab Emirates","-","0,02","22.01.2030","0,00","USD","22.01.2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 792 742,50","0,06","1 792 742,50","1 800 000,00","1 800 000,00","98,61","Turkey","-","2,94","03.03.2030","7,25","USD","03.03.2025"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1 792 800,00","0,06","1 792 800,00","1 800 000,00","1 800 000,00","96,75","Mexico","-","6,65","28.05.2036","7,13","USD","28.05.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 791 000,00","0,06","1 791 000,00","1 800 000,00","1 800 000,00","99,50","United Arab Emirates","-","0,02","22.07.2029","0,00","USD","22.07.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 789 740,00","0,06","1 789 740,00","1 800 000,00","1 800 000,00","99,31","Korea (South)","-","1,41","12.04.2028","4,50","USD","12.04.2023"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 789 035,75","0,06","1 789 035,75","1 800 000,00","1 800 000,00","98,12","Korea (South)","-","2,93","13.01.2030","4,63","USD","13.07.2026"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1 788 409,05","0,06","1 788 409,05","1 800 000,00","1 800 000,00","97,21","United Arab Emirates","-","3,95","13.05.2031","4,86","USD","13.05.2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 787 440,00","0,06","1 787 440,00","1 800 000,00","1 800 000,00","99,13","Turkey","-","1,34","11.04.2028","5,80","USD","11.04.2018"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1 786 959,20","0,06","1 786 959,20","1 800 000,00","1 800 000,00","98,47","India","-","2,60","26.08.2029","5,16","USD","26.08.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 786 331,46","0,06","1 786 331,46","1 750 000,00","1 750 000,00","102,02","India","-","9,28","19.10.2040","6,25","USD","19.10.2010"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1 786 356,50","0,06","1 786 356,50","1 800 000,00","1 800 000,00","97,81","Korea (South)","-","3,30","24.06.2030","4,38","USD","24.06.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 785 375,00","0,06","1 785 375,00","1 800 000,00","1 800 000,00","99,19","United Arab Emirates","-","0,01","22.01.2030","0,00","USD","22.01.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1 784 632,22","0,06","1 784 632,22","2 000 000,00","2 000 000,00","89,18","Hong Kong","-","4,13","15.04.2031","2,50","USD","15.04.2021"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1 784 680,00","0,06","1 784 680,00","1 800 000,00","1 800 000,00","98,06","United Arab Emirates","-","1,71","26.08.2028","7,00","USD","26.02.2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 784 250,67","0,06","1 784 250,67","2 046 000,00","2 046 000,00","87,01","Saudi Arabia","-","10,56","08.04.2043","5,06","USD","08.04.2013"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 784 034,00","0,06","1 784 034,00","1 800 000,00","1 800 000,00","98,06","Turkey","-","3,10","04.09.2035","7,88","USD","04.03.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 781 869,86","0,06","1 781 869,86","1 800 000,00","1 800 000,00","98,09","United Arab Emirates","-","-0,02","11.02.2031","4,50","USD","11.02.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 781 130,00","0,06","1 781 130,00","1 800 000,00","1 800 000,00","96,88","Turkey","-","4,89","23.07.2038","8,40","USD","23.07.2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1 778 925,65","0,06","1 778 925,65","1 800 000,00","1 800 000,00","98,14","United Arab Emirates","-","2,96","05.03.2030","5,28","USD","05.03.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 776 842,57","0,06","1 776 842,57","1 750 000,00","1 750 000,00","100,83","Brazil","-","9,75","17.03.2044","7,25","USD","17.03.2014"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 774 866,98","0,06","1 774 866,98","1 800 000,00","1 800 000,00","96,83","United Arab Emirates","-","4,00","30.12.2036","5,70","USD","30.06.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 773 770,50","0,06","1 773 770,50","1 800 000,00","1 800 000,00","98,43","Korea (South)","-","6,02","15.04.2034","5,75","USD","15.04.2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1 773 342,78","0,06","1 773 342,78","2 000 000,00","2 000 000,00","87,56","Chile","-","4,58","09.12.2031","2,99","USD","09.12.2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 770 749,90","0,06","1 770 749,90","1 750 000,00","1 750 000,00","99,09","India","-","2,78","25.11.2029","5,13","USD","25.11.2024"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1 769 448,03","0,06","1 769 448,03","1 745 000,00","1 745 000,00","99,34","Mexico","-","2,77","10.12.2029","5,62","USD","10.12.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1 768 754,33","0,06","1 768 754,33","1 900 000,00","1 900 000,00","92,30","Chile","-","3,01","28.01.2030","3,40","USD","28.01.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 766 914,03","0,05","1 766 914,03","2 025 000,00","2 025 000,00","86,41","Brazil","-","4,67","15.01.2032","3,13","USD","01.07.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 765 983,00","0,05","1 765 983,00","1 800 000,00","1 800 000,00","96,91","Korea (South)","-","3,35","10.07.2030","4,25","USD","10.07.2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 765 242,00","0,05","1 765 242,00","1 800 000,00","1 800 000,00","97,04","Korea (South)","-","3,39","30.07.2030","4,50","USD","14.07.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 764 814,72","0,05","1 764 814,72","1 750 000,00","1 750 000,00","99,15","Brazil","-","3,57","03.01.2031","5,60","USD","03.06.2020"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1 764 832,50","0,05","1 764 832,50","1 800 000,00","1 800 000,00","96,74","Korea (South)","-","4,51","13.01.2032","4,75","USD","13.07.2026"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1 762 737,85","0,05","1 762 737,85","1 800 000,00","1 800 000,00","97,01","India","-","4,17","21.08.2031","5,42","USD","21.08.2026"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1 760 837,10","0,05","1 760 837,10","2 200 000,00","2 200 000,00","78,53","Chile","-","4,43","18.11.2031","3,54","USD","18.11.2021"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1 760 958,00","0,05","1 760 958,00","1 800 000,00","1 800 000,00","95,91","India","-","3,83","13.07.2032","7,00","USD","13.07.2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 760 065,65","0,05","1 760 065,65","1 800 000,00","1 800 000,00","97,40","United Arab Emirates","-","3,10","25.03.2030","5,06","USD","25.03.2025"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 759 396,72","0,05","1 759 396,72","1 815 000,00","1 815 000,00","96,30","Mexico","-","2,62","13.09.2034","5,88","USD","13.09.2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1 757 935,56","0,05","1 757 935,56","2 000 000,00","2 000 000,00","87,84","Chile","-","3,71","14.10.2030","2,38","USD","14.10.2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 757 205,00","0,05","1 757 205,00","2 700 000,00","2 700 000,00","64,04","India","-","15,14","12.01.2062","3,75","USD","12.01.2022"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1 755 954,00","0,05","1 755 954,00","1 800 000,00","1 800 000,00","96,32","Hong Kong","-","2,33","01.08.2029","5,50","USD","14.07.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 754 904,00","0,05","1 754 904,00","1 800 000,00","1 800 000,00","97,20","Korea (South)","-","3,91","02.04.2031","5,25","USD","02.04.2026"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 753 146,56","0,05","1 753 146,56","1 800 000,00","1 800 000,00","94,98","Turkey","-","3,01","31.12.2079","8,20","USD","06.10.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 752 544,00","0,05","1 752 544,00","1 800 000,00","1 800 000,00","95,68","Korea (South)","-","6,08","02.07.2034","5,50","USD","02.07.2024"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1 751 517,78","0,05","1 751 517,78","2 000 000,00","2 000 000,00","87,51","Chile","-","4,52","14.10.2031","2,88","USD","14.10.2021"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1 750 860,00","0,05","1 750 860,00","1 800 000,00","1 800 000,00","96,12","Turkey","-","2,08","20.01.2029","4,50","USD","20.01.2022"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1 750 453,33","0,05","1 750 453,33","2 000 000,00","2 000 000,00","83,41","Singapore","-","1,40","20.05.2028","9,75","USD","20.05.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 746 447,25","0,05","1 746 447,25","1 800 000,00","1 800 000,00","95,49","Mexico","-","7,00","09.01.2036","5,38","USD","09.01.2024"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1 736 140,00","0,05","1 736 140,00","1 800 000,00","1 800 000,00","95,80","Mexico","-","6,05","31.12.2079","8,45","USD","24.06.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 732 220,55","0,05","1 732 220,55","1 800 000,00","1 800 000,00","94,99","United Arab Emirates","-","3,75","13.01.2031","4,53","USD","13.01.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 732 285,00","0,05","1 732 285,00","1 800 000,00","1 800 000,00","95,05","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 724 883,50","0,05","1 724 883,50","1 800 000,00","1 800 000,00","94,44","Hong Kong","-","1,68","03.11.2033","2,95","USD","03.11.2021"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 723 638,89","0,05","1 723 638,89","2 000 000,00","2 000 000,00","84,15","Turkey","-","3,39","05.02.2031","9,50","USD","05.02.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 723 063,00","0,05","1 723 063,00","1 800 000,00","1 800 000,00","95,32","Turkey","-","3,57","02.04.2036","7,38","USD","29.09.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1 721 025,00","0,05","1 721 025,00","2 250 000,00","2 250 000,00","75,42","Mexico","-","12,50","26.01.2050","4,50","USD","26.09.2019"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1 717 970,50","0,05","1 717 970,50","1 900 000,00","1 900 000,00","89,23","China","-","7,16","22.01.2036","4,75","USD","22.01.2026"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1 717 599,25","0,05","1 717 599,25","1 700 000,00","1 700 000,00","98,72","Mexico","-","2,08","19.11.2029","5,45","USD","19.11.2019"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1 717 626,25","0,05","1 717 626,25","1 800 000,00","1 800 000,00","94,27","Turkey","-","3,72","11.02.2031","5,88","USD","29.01.2026"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1 707 468,75","0,05","1 707 468,75","1 800 000,00","1 800 000,00","93,80","Turkey","-","1,60","29.06.2028","3,38","USD","29.06.2021"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 699 240,67","0,05","1 699 240,67","1 700 000,00","1 700 000,00","98,31","China","-","1,92","04.12.2028","4,30","USD","04.12.2025"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 694 876,39","0,05","1 694 876,39","1 700 000,00","1 700 000,00","97,88","Brazil","-","6,15","11.01.2035","6,50","USD","11.09.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 692 356,00","0,05","1 692 356,00","2 400 000,00","2 400 000,00","70,05","South Africa","-","13,23","10.09.2050","3,95","USD","10.09.2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 683 842,95","0,05","1 683 842,95","1 800 000,00","1 800 000,00","91,17","China","-","6,85","05.11.2035","5,13","USD","05.11.2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 682 641,95","0,05","1 682 641,95","1 800 000,00","1 800 000,00","92,67","United Arab Emirates","-","3,34","11.09.2030","7,13","USD","11.09.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 681 462,22","0,05","1 681 462,22","2 000 000,00","2 000 000,00","82,56","China","-","8,41","06.12.2037","4,00","USD","06.12.2017"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1 681 633,33","0,05","1 681 633,33","2 800 000,00","2 800 000,00","59,65","Chile","-","13,46","10.09.2051","3,50","USD","20.09.2021"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1 667 042,50","0,05","1 667 042,50","1 800 000,00","1 800 000,00","92,38","India","-","4,61","05.04.2032","5,05","USD","23.09.2021"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1 666 412,75","0,05","1 666 412,75","1 800 000,00","1 800 000,00","90,51","Turkey","-","4,53","23.01.2033","8,38","USD","23.01.2026"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 658 135,42","0,05","1 658 135,42","1 650 000,00","1 650 000,00","98,78","United Arab Emirates","-","0,51","31.12.2079","4,25","USD","27.05.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 656 365,94","0,05","1 656 365,94","2 200 000,00","2 200 000,00","74,10","Chile","-","11,51","29.01.2050","5,15","USD","29.10.2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 654 518,63","0,05","1 654 518,63","1 600 000,00","1 600 000,00","102,35","Hong Kong","-","0,03","13.05.2031","5,44","USD","13.05.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 652 580,00","0,05","1 652 580,00","1 800 000,00","1 800 000,00","89,85","China","-","10,97","16.06.2046","5,60","USD","16.06.2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 652 640,00","0,05","1 652 640,00","1 600 000,00","1 600 000,00","100,99","China","-","2,23","28.05.2029","5,75","USD","28.05.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 648 651,89","0,05","1 648 651,89","2 200 000,00","2 200 000,00","73,28","China","-","13,97","06.12.2057","4,40","USD","06.12.2017"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 645 222,40","0,05","1 645 222,40","1 600 000,00","1 600 000,00","100,33","Hong Kong","-","0,54","14.05.2028","5,69","USD","14.05.2024"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1 644 368,89","0,05","1 644 368,89","1 600 000,00","1 600 000,00","100,88","United Arab Emirates","-","1,70","31.12.2079","7,25","USD","18.07.2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 644 546,00","0,05","1 644 546,00","1 800 000,00","1 800 000,00","90,60","China","-","3,87","20.01.2031","3,00","USD","20.01.2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 643 070,00","0,05","1 643 070,00","1 800 000,00","1 800 000,00","89,83","India","-","4,09","16.05.2031","3,35","USD","29.01.2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 638 871,50","0,05","1 638 871,50","1 800 000,00","1 800 000,00","90,15","India","-","4,65","21.01.2032","3,57","USD","21.01.2022"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1 637 653,33","0,05","1 637 653,33","1 600 000,00","1 600 000,00","99,35","Mexico","-","3,03","13.05.2030","6,80","USD","13.05.2025"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1 636 501,50","0,05","1 636 501,50","1 800 000,00","1 800 000,00","89,30","India","-","3,25","16.06.2030","4,63","USD","16.06.2020"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 635 068,60","0,05","1 635 068,60","1 650 000,00","1 650 000,00","97,06","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1 635 120,00","0,05","1 635 120,00","1 600 000,00","1 600 000,00","101,38","Hong Kong","-","3,36","31.12.2079","7,20","USD","11.03.2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1 627 950,69","0,05","1 627 950,69","1 700 000,00","1 700 000,00","94,50","Brazil","-","3,70","03.02.2031","5,75","USD","03.02.2026"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 626 704,26","0,05","1 626 704,26","1 700 000,00","1 700 000,00","95,62","Korea (South)","-","2,34","15.04.2029","3,63","USD","15.04.2019"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1 622 664,06","0,05","1 622 664,06","1 716 192,00","1 716 192,00","94,08","Mexico","-","4,88","23.09.2040","5,88","USD","18.09.2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 619 644,44","0,05","1 619 644,44","1 600 000,00","1 600 000,00","99,70","United Arab Emirates","-","2,05","12.01.2029","5,50","USD","12.09.2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 619 466,28","0,05","1 619 466,28","1 700 000,00","1 700 000,00","94,90","United Arab Emirates","-","3,93","23.03.2031","4,54","USD","23.09.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 618 031,11","0,05","1 618 031,11","1 600 000,00","1 600 000,00","99,37","Brazil","-","8,48","20.01.2040","6,88","USD","30.10.2009"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1 618 184,85","0,05","1 618 184,85","1 600 000,00","1 600 000,00","100,11","China","-","0,02","25.04.2028","4,26","USD","25.04.2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 613 636,18","0,05","1 613 636,18","2 000 000,00","2 000 000,00","79,29","Mexico","-","9,96","31.01.2046","6,13","USD","24.11.2015"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1 612 001,50","0,05","1 612 001,50","1 800 000,00","1 800 000,00","88,77","China","-","4,28","14.07.2031","2,88","USD","14.07.2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 612 115,56","0,05","1 612 115,56","1 600 000,00","1 600 000,00","99,53","Korea (South)","-","1,64","24.07.2028","5,00","USD","24.07.2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 611 206,46","0,05","1 611 206,46","1 600 000,00","1 600 000,00","99,94","United Arab Emirates","-","0,02","26.02.2030","4,82","USD","26.02.2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 610 851,22","0,05","1 610 851,22","1 600 000,00","1 600 000,00","100,18","China","-","0,02","11.09.2028","4,36","USD","11.09.2025"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 607 588,15","0,05","1 607 588,15","1 600 000,00","1 600 000,00","100,02","China","-","0,00","12.03.2029","4,28","USD","12.03.2026"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1 606 564,49","0,05","1 606 564,49","1 600 000,00","1 600 000,00","99,97","Hong Kong","-","0,01","17.09.2028","4,48","USD","17.09.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 605 753,78","0,05","1 605 753,78","1 600 000,00","1 600 000,00","98,49","Saudi Arabia","-","1,50","31.05.2028","4,75","USD","31.05.2023"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1 605 142,58","0,05","1 605 142,58","1 600 000,00","1 600 000,00","99,22","United Arab Emirates","-","2,13","14.02.2029","5,83","USD","14.02.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 603 207,67","0,05","1 603 207,67","1 950 000,00","1 950 000,00","79,59","Chile","-","11,11","30.04.2049","5,50","USD","30.04.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 602 599,11","0,05","1 602 599,11","1 600 000,00","1 600 000,00","99,44","Hong Kong","-","0,22","12.01.2028","2,61","USD","12.01.2022"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 602 277,78","0,05","1 602 277,78","1 600 000,00","1 600 000,00","98,70","Mexico","-","3,42","31.12.2079","8,38","USD","20.11.2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 601 792,62","0,05","1 601 792,62","1 600 000,00","1 600 000,00","100,04","China","-","0,02","16.07.2028","4,56","USD","16.07.2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 601 570,42","0,05","1 601 570,42","1 600 000,00","1 600 000,00","99,51","China","-","0,01","02.06.2029","4,26","USD","02.06.2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 599 828,66","0,05","1 599 828,66","1 600 000,00","1 600 000,00","99,50","Saudi Arabia","-","0,01","17.03.2030","5,03","USD","17.03.2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 598 129,78","0,05","1 598 129,78","1 600 000,00","1 600 000,00","98,53","India","-","1,09","14.12.2027","3,80","USD","14.12.2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 597 221,11","0,05","1 597 221,11","1 600 000,00","1 600 000,00","98,76","Korea (South)","-","2,54","29.07.2029","4,63","USD","29.07.2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1 594 899,33","0,05","1 594 899,33","1 600 000,00","1 600 000,00","98,31","India","-","1,09","13.12.2027","3,84","USD","13.12.2017"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 594 455,56","0,05","1 594 455,56","1 600 000,00","1 600 000,00","99,35","Brazil","-","2,17","03.04.2029","5,75","USD","03.04.2019"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 594 100,00","0,05","1 594 100,00","2 000 000,00","2 000 000,00","79,53","Turkey","-","2,57","15.10.2029","9,00","USD","15.10.2024"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 586 217,56","0,05","1 586 217,56","1 600 000,00","1 600 000,00","98,36","Saudi Arabia","-","2,18","27.02.2029","5,13","USD","27.02.2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 585 365,33","0,05","1 585 365,33","1 600 000,00","1 600 000,00","96,70","United Arab Emirates","-","5,96","16.05.2034","5,50","USD","16.05.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 584 915,47","0,05","1 584 915,47","1 600 000,00","1 600 000,00","98,11","Saudi Arabia","-","2,14","13.02.2029","4,94","USD","13.02.2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1 584 107,11","0,05","1 584 107,11","1 600 000,00","1 600 000,00","98,16","Mexico","-","3,96","31.12.2079","8,75","USD","17.09.2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 576 686,22","0,05","1 576 686,22","1 600 000,00","1 600 000,00","97,73","United Arab Emirates","-","3,02","26.02.2030","5,20","USD","26.02.2025"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1 574 440,00","0,05","1 574 440,00","1 600 000,00","1 600 000,00","97,45","Brazil","-","3,56","25.02.2056","6,00","USD","25.11.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 573 955,56","0,05","1 573 955,56","1 600 000,00","1 600 000,00","95,75","Mexico","-","4,32","31.12.2079","8,00","USD","24.06.2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 568 771,97","0,05","1 568 771,97","1 600 000,00","1 600 000,00","96,48","United Arab Emirates","-","4,05","07.07.2031","5,38","USD","07.07.2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 567 118,58","0,05","1 567 118,58","1 600 000,00","1 600 000,00","96,65","Brazil","-","3,70","27.01.2031","5,50","USD","27.01.2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1 565 194,27","0,05","1 565 194,27","1 600 000,00","1 600 000,00","96,56","Saudi Arabia","-","5,55","25.07.2033","5,23","USD","25.07.2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 564 167,11","0,05","1 564 167,11","1 600 000,00","1 600 000,00","97,52","Korea (South)","-","2,73","30.09.2029","4,00","USD","30.09.2024"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 559 441,33","0,05","1 559 441,33","1 600 000,00","1 600 000,00","97,45","Saudi Arabia","-","3,89","21.04.2036","6,15","USD","21.04.2026"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 558 290,75","0,05","1 558 290,75","1 800 000,00","1 800 000,00","85,88","Korea (South)","-","4,32","07.07.2031","2,38","USD","07.07.2021"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 552 194,67","0,05","1 552 194,67","1 600 000,00","1 600 000,00","95,96","Saudi Arabia","-","6,46","13.02.2035","5,50","USD","13.02.2025"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1 533 178,00","0,05","1 533 178,00","1 800 000,00","1 800 000,00","85,12","Mexico","-","4,56","14.10.2031","2,50","USD","14.10.2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 527 207,90","0,05","1 527 207,90","1 630 000,00","1 630 000,00","92,97","Hong Kong","-","3,03","21.01.2030","2,88","USD","21.01.2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 522 795,00","0,05","1 522 795,00","1 500 000,00","1 500 000,00","100,25","Hong Kong","-","2,52","06.08.2034","6,00","USD","06.08.2024"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1 521 880,62","0,05","1 521 880,62","1 500 000,00","1 500 000,00","98,89","Saudi Arabia","-","2,74","31.12.2079","6,38","USD","27.11.2024"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1 521 200,00","0,05","1 521 200,00","1 600 000,00","1 600 000,00","93,95","Brazil","-","2,93","22.01.2030","4,50","USD","22.01.2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1 518 612,44","0,05","1 518 612,44","1 600 000,00","1 600 000,00","93,59","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 517 368,00","0,05","1 517 368,00","1 600 000,00","1 600 000,00","93,71","Saudi Arabia","-","4,55","22.01.2032","4,52","USD","22.01.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 517 040,00","0,05","1 517 040,00","2 000 000,00","2 000 000,00","75,85","China","-","10,44","22.04.2041","3,68","USD","22.04.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1 516 606,50","0,05","1 516 606,50","1 565 000,00","1 565 000,00","96,80","Hong Kong","-","2,29","11.04.2029","3,63","USD","11.04.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 511 596,00","0,05","1 511 596,00","1 600 000,00","1 600 000,00","94,08","United Arab Emirates","-","6,56","25.03.2035","5,25","USD","25.03.2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1 509 259,11","0,05","1 509 259,11","1 600 000,00","1 600 000,00","94,15","China","-","2,76","30.09.2029","2,88","USD","30.09.2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1 499 019,10","0,05","1 499 019,10","1 585 423,00","1 585 423,00","92,30","Mexico","-","6,62","01.12.2040","5,75","USD","01.12.2020"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 494 789,48","0,05","1 494 789,48","1 800 000,00","1 800 000,00","82,65","China","-","2,68","16.09.2029","3,95","USD","16.09.2019"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 492 677,50","0,05","1 492 677,50","1 500 000,00","1 500 000,00","98,78","Saudi Arabia","-","0,77","31.12.2079","4,00","USD","16.02.2022"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 492 525,00","0,05","1 492 525,00","2 270 000,00","2 270 000,00","65,75","Brazil","-","0,00","05.03.2054","6,95","USD","05.03.2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1 490 889,03","0,05","1 490 889,03","1 475 000,00","1 475 000,00","99,39","Brazil","-","3,64","03.08.2033","7,70","USD","03.08.2026"
"JBS","JBS NV","Industrial","Fixed Income","1 486 206,00","0,05","1 486 206,00","1 600 000,00","1 600 000,00","91,88","United States","-","12,16","25.02.2055","6,38","USD","12.01.2026"
"WB","WEIBO CORP","Industrial","Fixed Income","1 479 400,00","0,05","1 479 400,00","1 600 000,00","1 600 000,00","91,49","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1 478 154,17","0,05","1 478 154,17","1 500 000,00","1 500 000,00","97,17","Brazil","-","3,71","20.01.2031","5,38","USD","20.01.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 476 559,20","0,05","1 476 559,20","1 600 000,00","1 600 000,00","91,54","United Kingdom","-","10,37","05.03.2047","5,71","USD","05.03.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1 475 102,22","0,05","1 475 102,22","1 600 000,00","1 600 000,00","91,06","Hong Kong","-","3,27","08.05.2030","2,50","USD","08.05.2020"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 472 198,33","0,05","1 472 198,33","1 500 000,00","1 500 000,00","97,64","Mexico","-","2,83","17.09.2030","5,20","USD","17.09.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1 468 914,00","0,05","1 468 914,00","1 600 000,00","1 600 000,00","91,15","China","-","3,46","13.07.2030","2,38","USD","13.07.2020"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 467 777,11","0,05","1 467 777,11","1 400 000,00","1 400 000,00","103,30","China","-","4,64","27.07.2032","6,54","USD","27.07.2022"
"CNOOC","NEXEN INC","Agency","Fixed Income","1 464 844,00","0,05","1 464 844,00","1 200 000,00","1 200 000,00","120,36","China","-","8,48","30.07.2039","7,50","USD","30.07.2009"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1 458 312,33","0,05","1 458 312,33","1 400 000,00","1 400 000,00","102,27","Brazil","-","3,05","26.01.2032","7,95","USD","03.10.2024"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 449 200,00","0,05","1 449 200,00","1 600 000,00","1 600 000,00","88,28","Brazil","-","3,40","20.01.2031","9,00","USD","04.10.2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 446 405,33","0,04","1 446 405,33","1 400 000,00","1 400 000,00","100,17","Hong Kong","-","0,44","31.12.2079","6,50","USD","28.04.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 431 265,75","0,04","1 431 265,75","2 150 000,00","2 150 000,00","66,02","China","-","10,85","09.02.2041","2,70","USD","09.02.2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 427 160,00","0,04","1 427 160,00","1 400 000,00","1 400 000,00","99,49","Mexico","-","2,71","25.11.2029","6,00","USD","25.11.2024"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1 425 508,44","0,04","1 425 508,44","1 600 000,00","1 600 000,00","89,00","Hong Kong","-","4,12","09.04.2031","2,50","USD","09.04.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 424 669,33","0,04","1 424 669,33","1 600 000,00","1 600 000,00","88,04","Hong Kong","-","4,61","12.01.2033","3,60","USD","12.01.2022"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1 424 063,16","0,04","1 424 063,16","1 400 000,00","1 400 000,00","99,84","Hong Kong","-","1,06","03.12.2027","4,85","USD","03.12.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 422 266,08","0,04","1 422 266,08","1 400 000,00","1 400 000,00","100,41","United Arab Emirates","-","0,03","31.01.2029","5,14","USD","31.01.2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 419 673,11","0,04","1 419 673,11","1 400 000,00","1 400 000,00","99,08","China","-","1,41","26.04.2028","4,75","USD","26.04.2018"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1 419 702,08","0,04","1 419 702,08","1 400 000,00","1 400 000,00","98,15","United Arab Emirates","-","3,08","13.11.2030","7,38","USD","13.11.2025"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1 419 722,22","0,04","1 419 722,22","2 000 000,00","2 000 000,00","70,75","Mexico","-","12,85","02.10.2050","4,25","USD","02.10.2020"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1 417 111,11","0,04","1 417 111,11","1 400 000,00","1 400 000,00","98,60","United Arab Emirates","-","2,34","24.06.2029","8,00","USD","24.06.2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 414 160,42","0,04","1 414 160,42","1 400 000,00","1 400 000,00","97,25","Mexico","-","3,46","15.11.2031","8,63","USD","14.11.2024"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 410 255,00","0,04","1 410 255,00","1 400 000,00","1 400 000,00","98,12","United Arab Emirates","-","2,31","31.12.2079","7,13","USD","10.06.2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 409 595,62","0,04","1 409 595,62","1 400 000,00","1 400 000,00","100,31","Mexico","-","6,75","06.04.2042","8,35","USD","06.10.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 408 850,72","0,04","1 408 850,72","1 400 000,00","1 400 000,00","98,47","United Arab Emirates","-","1,41","24.04.2028","4,38","USD","24.01.2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 407 749,16","0,04","1 407 749,16","1 400 000,00","1 400 000,00","98,75","United Arab Emirates","-","1,52","06.06.2028","4,77","USD","06.06.2023"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1 406 398,97","0,04","1 406 398,97","1 400 000,00","1 400 000,00","98,67","United Arab Emirates","-","4,26","31.12.2079","6,63","USD","15.07.2026"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 403 597,22","0,04","1 403 597,22","1 400 000,00","1 400 000,00","100,19","Brazil","-","3,11","18.04.2030","6,25","USD","18.04.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 402 726,22","0,04","1 402 726,22","1 600 000,00","1 600 000,00","86,15","Hong Kong","-","10,10","09.01.2043","5,30","USD","11.01.2013"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 401 285,93","0,04","1 401 285,93","1 400 000,00","1 400 000,00","99,53","United Arab Emirates","-","0,01","10.06.2030","4,81","USD","10.06.2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 401 376,00","0,04","1 401 376,00","1 600 000,00","1 600 000,00","87,26","Hong Kong","-","13,16","30.09.2054","5,40","USD","30.09.2024"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 400 280,15","0,04","1 400 280,15","1 400 000,00","1 400 000,00","99,90","Hong Kong","-","-0,01","13.01.2030","4,80","USD","13.01.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 399 038,53","0,04","1 399 038,53","1 400 000,00","1 400 000,00","98,56","United Arab Emirates","-","2,91","16.01.2030","5,15","USD","16.01.2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 398 388,55","0,04","1 398 388,55","1 400 000,00","1 400 000,00","99,86","China","-","0,09","20.01.2031","4,48","USD","20.01.2026"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1 398 334,00","0,04","1 398 334,00","1 400 000,00","1 400 000,00","99,88","Hong Kong","-","0,46","31.12.2079","4,80","USD","22.04.2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 397 433,53","0,04","1 397 433,53","1 400 000,00","1 400 000,00","98,46","Saudi Arabia","-","2,92","21.01.2030","5,38","USD","21.01.2025"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1 396 789,33","0,04","1 396 789,33","1 400 000,00","1 400 000,00","99,20","Brazil","-","3,82","18.03.2031","6,00","USD","18.03.2024"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1 395 850,10","0,04","1 395 850,10","1 400 000,00","1 400 000,00","98,49","Saudi Arabia","-","1,88","06.03.2029","9,50","USD","06.03.2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 395 207,33","0,04","1 395 207,33","1 400 000,00","1 400 000,00","98,39","Saudi Arabia","-","2,11","25.02.2029","8,00","USD","25.07.2023"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1 391 961,25","0,04","1 391 961,25","1 800 000,00","1 800 000,00","76,76","Mexico","-","9,85","17.09.2044","5,88","USD","17.09.2014"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 390 302,67","0,04","1 390 302,67","1 400 000,00","1 400 000,00","98,10","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1 388 887,50","0,04","1 388 887,50","1 400 000,00","1 400 000,00","98,59","Mexico","-","2,61","10.09.2029","5,25","USD","10.09.2024"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 386 902,22","0,04","1 386 902,22","1 400 000,00","1 400 000,00","98,30","Saudi Arabia","-","3,43","31.12.2079","6,40","USD","09.09.2025"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1 384 654,25","0,04","1 384 654,25","1 400 000,00","1 400 000,00","95,98","Saudi Arabia","-","3,16","31.12.2079","6,38","USD","07.05.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1 383 792,05","0,04","1 383 792,05","1 370 000,00","1 370 000,00","99,83","Brazil","-","6,37","11.02.2035","5,98","USD","11.02.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 382 692,50","0,04","1 382 692,50","1 400 000,00","1 400 000,00","97,17","Brazil","-","8,87","27.01.2041","6,75","USD","27.01.2011"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 380 739,50","0,04","1 380 739,50","1 400 000,00","1 400 000,00","97,62","Saudi Arabia","-","2,96","13.02.2030","5,25","USD","13.02.2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 377 939,11","0,04","1 377 939,11","1 600 000,00","1 600 000,00","85,71","Brazil","-","3,90","18.03.2031","4,38","USD","18.03.2021"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1 371 912,50","0,04","1 371 912,50","1 400 000,00","1 400 000,00","97,91","United Arab Emirates","-","3,35","31.12.2079","5,25","USD","16.10.2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 366 504,30","0,04","1 366 504,30","1 400 000,00","1 400 000,00","96,98","United Arab Emirates","-","2,63","10.03.2035","5,36","USD","10.09.2024"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1 364 247,50","0,04","1 364 247,50","1 400 000,00","1 400 000,00","97,29","Hong Kong","-","3,68","31.12.2079","6,25","USD","13.01.2026"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1 362 427,50","0,04","1 362 427,50","1 400 000,00","1 400 000,00","97,19","Brazil","-","3,19","15.10.2030","6,75","USD","15.10.2025"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1 358 784,12","0,04","1 358 784,12","1 450 000,00","1 450 000,00","93,26","China","-","3,12","25.02.2030","2,85","USD","25.02.2020"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1 358 353,89","0,04","1 358 353,89","1 400 000,00","1 400 000,00","94,81","Saudi Arabia","-","3,15","02.07.2030","7,25","USD","02.07.2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 356 568,33","0,04","1 356 568,33","1 900 000,00","1 900 000,00","69,19","Mexico","-","10,15","13.05.2045","5,00","USD","13.05.2014"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 349 534,08","0,04","1 349 534,08","1 400 000,00","1 400 000,00","94,46","United Arab Emirates","-","3,74","31.12.2079","6,63","USD","07.07.2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 348 758,25","0,04","1 348 758,25","1 400 000,00","1 400 000,00","94,27","United Arab Emirates","-","3,57","19.11.2030","4,88","USD","19.11.2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 347 841,99","0,04","1 347 841,99","1 900 000,00","1 900 000,00","69,97","Brazil","-","12,76","02.02.2052","4,38","USD","21.08.2023"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 346 733,89","0,04","1 346 733,89","1 400 000,00","1 400 000,00","95,91","Saudi Arabia","-","2,78","31.12.2079","5,50","USD","03.10.2024"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1 345 918,97","0,04","1 345 918,97","1 400 000,00","1 400 000,00","94,83","United Arab Emirates","-","2,49","05.08.2029","6,13","USD","05.02.2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1 344 301,51","0,04","1 344 301,51","1 400 000,00","1 400 000,00","94,81","Saudi Arabia","-","3,74","15.01.2031","4,49","USD","15.01.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1 343 441,56","0,04","1 343 441,56","1 400 000,00","1 400 000,00","95,50","Mexico","-","2,65","12.09.2029","4,15","USD","12.09.2019"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 340 842,22","0,04","1 340 842,22","1 400 000,00","1 400 000,00","95,41","Brazil","-","10,82","03.04.2049","7,00","USD","03.04.2019"
"JD","JD.COM INC","Industrial","Fixed Income","1 335 666,50","0,04","1 335 666,50","1 400 000,00","1 400 000,00","94,49","China","-","2,96","14.01.2030","3,38","USD","14.01.2020"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 328 321,17","0,04","1 328 321,17","1 400 000,00","1 400 000,00","93,88","Brazil","-","2,98","04.02.2030","4,63","USD","04.02.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1 327 828,25","0,04","1 327 828,25","1 400 000,00","1 400 000,00","93,22","China","-","3,18","29.04.2030","3,38","USD","29.04.2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1 326 938,36","0,04","1 326 938,36","1 900 000,00","1 900 000,00","68,56","Mexico","-","11,80","15.01.2051","4,75","USD","15.09.2020"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1 323 800,33","0,04","1 323 800,33","1 400 000,00","1 400 000,00","92,68","Hong Kong","-","7,26","10.06.2036","5,13","USD","10.06.2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 321 840,00","0,04","1 321 840,00","1 600 000,00","1 600 000,00","80,50","Mexico","-","11,79","10.11.2047","4,70","USD","10.11.2017"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1 320 846,67","0,04","1 320 846,67","1 200 000,00","1 200 000,00","105,14","Brazil","-","0,93","30.11.2029","12,50","USD","20.05.2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 313 414,67","0,04","1 313 414,67","1 400 000,00","1 400 000,00","92,73","Hong Kong","-","7,23","02.02.2036","4,88","USD","02.02.2026"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1 307 724,34","0,04","1 307 724,34","1 400 000,00","1 400 000,00","92,42","United Arab Emirates","-","3,55","31.12.2079","5,75","USD","20.11.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 306 798,49","0,04","1 306 798,49","1 300 000,00","1 300 000,00","98,44","United Arab Emirates","-","2,77","26.11.2029","5,14","USD","26.11.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 303 720,00","0,04","1 303 720,00","2 000 000,00","2 000 000,00","65,19","China","-","14,89","22.04.2061","3,94","USD","22.04.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 302 728,00","0,04","1 302 728,00","1 400 000,00","1 400 000,00","91,25","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 299 065,62","0,04","1 299 065,62","1 250 000,00","1 250 000,00","101,77","Hong Kong","-","2,39","27.06.2034","6,75","USD","27.06.2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1 298 338,81","0,04","1 298 338,81","1 400 000,00","1 400 000,00","91,39","China","-","4,53","17.11.2031","3,13","USD","17.11.2021"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 296 021,46","0,04","1 296 021,46","1 300 000,00","1 300 000,00","98,39","United Arab Emirates","-","2,51","25.07.2029","5,38","USD","25.07.2024"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 296 064,00","0,04","1 296 064,00","1 400 000,00","1 400 000,00","92,58","United Arab Emirates","-","7,13","22.10.2035","4,88","USD","22.10.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 291 967,00","0,04","1 291 967,00","1 200 000,00","1 200 000,00","105,33","Hong Kong","-","3,87","02.07.2031","7,63","USD","02.07.2024"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 290 177,78","0,04","1 290 177,78","1 600 000,00","1 600 000,00","78,69","Brazil","-","6,08","20.01.2036","7,63","USD","06.10.2025"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1 285 610,62","0,04","1 285 610,62","1 250 000,00","1 250 000,00","100,09","Cayman Islands","-","2,32","29.06.2029","8,75","USD","29.06.2026"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1 281 039,64","0,04","1 281 039,64","1 271 000,00","1 271 000,00","100,06","China","-","0,02","22.05.2028","4,30","USD","22.05.2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 278 254,00","0,04","1 278 254,00","1 945 000,00","1 945 000,00","65,72","Brazil","-","0,00","25.02.2037","6,70","USD","25.02.2025"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1 273 953,33","0,04","1 273 953,33","1 400 000,00","1 400 000,00","90,63","Brazil","-","4,35","20.09.2031","4,13","USD","20.09.2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1 271 397,56","0,04","1 271 397,56","1 400 000,00","1 400 000,00","90,15","Hong Kong","-","3,45","30.06.2030","2,13","USD","30.06.2020"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 270 733,33","0,04","1 270 733,33","1 400 000,00","1 400 000,00","89,80","United Arab Emirates","-","3,66","04.03.2031","7,25","USD","04.03.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 261 417,00","0,04","1 261 417,00","1 200 000,00","1 200 000,00","102,77","China","-","5,89","11.06.2034","6,45","USD","11.06.2014"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 261 422,29","0,04","1 261 422,29","1 550 000,00","1 550 000,00","81,12","Mexico","-","5,39","01.09.2032","1,85","USD","01.09.2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 257 785,33","0,04","1 257 785,33","1 200 000,00","1 200 000,00","103,09","Mexico","-","5,62","15.01.2034","6,40","USD","02.11.2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1 254 282,25","0,04","1 254 282,25","1 300 000,00","1 300 000,00","95,45","China","-","3,80","22.01.2031","4,13","USD","22.01.2026"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1 248 907,33","0,04","1 248 907,33","1 200 000,00","1 200 000,00","102,70","China","-","9,56","26.01.2041","5,75","USD","26.01.2011"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1 247 600,67","0,04","1 247 600,67","1 400 000,00","1 400 000,00","88,33","Hong Kong","-","4,69","18.01.2032","3,00","USD","18.01.2022"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 246 098,75","0,04","1 246 098,75","1 300 000,00","1 300 000,00","94,76","United Arab Emirates","-","3,65","31.12.2079","6,25","USD","19.02.2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 240 358,67","0,04","1 240 358,67","1 200 000,00","1 200 000,00","101,19","China","-","2,25","06.06.2029","5,75","USD","06.06.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 239 819,47","0,04","1 239 819,47","1 400 000,00","1 400 000,00","87,23","Saudi Arabia","-","12,38","02.02.2056","6,00","USD","02.02.2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 239 180,50","0,04","1 239 180,50","1 300 000,00","1 300 000,00","94,65","Brazil","-","2,15","02.02.2029","3,00","USD","21.08.2023"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1 239 101,74","0,04","1 239 101,74","1 597 734,00","1 597 734,00","76,73","United Arab Emirates","-","7,95","31.01.2049","3,63","USD","21.01.2022"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1 232 251,83","0,04","1 232 251,83","1 200 000,00","1 200 000,00","100,20","United Arab Emirates","-","1,89","15.11.2028","5,70","USD","15.11.2023"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1 228 510,33","0,04","1 228 510,33","1 200 000,00","1 200 000,00","99,67","Hong Kong","-","3,08","31.12.2079","5,45","USD","23.01.2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 226 661,67","0,04","1 226 661,67","1 200 000,00","1 200 000,00","98,36","United Arab Emirates","-","1,39","06.05.2028","8,38","USD","06.05.2025"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1 226 314,67","0,04","1 226 314,67","1 200 000,00","1 200 000,00","99,92","Saudi Arabia","-","1,02","23.11.2027","5,50","USD","23.11.2022"
"BIDU","BAIDU INC","Industrial","Fixed Income","1 225 675,31","0,04","1 225 675,31","1 400 000,00","1 400 000,00","87,16","China","-","4,44","23.08.2031","2,38","USD","23.08.2021"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1 224 273,50","0,04","1 224 273,50","1 200 000,00","1 200 000,00","100,55","Brazil","-","4,34","29.01.2032","6,38","USD","29.01.2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1 224 288,00","0,04","1 224 288,00","1 300 000,00","1 300 000,00","94,18","United Arab Emirates","-","2,79","22.10.2029","3,88","USD","22.10.2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1 223 211,56","0,04","1 223 211,56","1 178 844,00","1 178 844,00","102,30","Mexico","-","5,79","15.02.2039","7,88","USD","22.01.2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 222 306,67","0,04","1 222 306,67","1 200 000,00","1 200 000,00","101,12","United Arab Emirates","-","1,31","14.03.2028","7,00","USD","14.03.2023"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1 221 858,00","0,04","1 221 858,00","1 200 000,00","1 200 000,00","100,43","Hong Kong","-","0,30","08.02.2028","6,75","USD","08.11.2023"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1 221 095,00","0,04","1 221 095,00","1 200 000,00","1 200 000,00","99,41","United Arab Emirates","-","3,57","31.12.2079","6,13","USD","04.06.2025"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1 220 030,74","0,04","1 220 030,74","1 267 344,00","1 267 344,00","94,43","Brazil","-","3,51","15.06.2034","5,20","USD","11.02.2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 219 479,00","0,04","1 219 479,00","1 200 000,00","1 200 000,00","100,06","Mexico","-","4,33","22.01.2032","6,25","USD","22.01.2025"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 214 851,43","0,04","1 214 851,43","1 200 000,00","1 200 000,00","100,57","China","-","0,06","28.05.2030","4,39","USD","28.05.2025"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 214 898,33","0,04","1 214 898,33","1 200 000,00","1 200 000,00","98,93","United Arab Emirates","-","1,58","17.07.2028","8,75","USD","17.07.2023"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 214 229,76","0,04","1 214 229,76","1 200 000,00","1 200 000,00","100,24","Hong Kong","-","0,00","14.05.2028","4,93","USD","14.05.2024"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1 213 816,67","0,04","1 213 816,67","1 200 000,00","1 200 000,00","98,42","Saudi Arabia","-","3,05","31.12.2079","6,50","USD","21.05.2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 213 694,40","0,04","1 213 694,40","1 200 000,00","1 200 000,00","99,25","United Arab Emirates","-","1,53","14.06.2028","5,32","USD","14.06.2023"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1 210 921,33","0,04","1 210 921,33","1 200 000,00","1 200 000,00","99,13","China","-","1,50","03.06.2028","4,60","USD","03.06.2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1 208 507,89","0,04","1 208 507,89","1 200 000,00","1 200 000,00","99,27","Mexico","-","0,15","31.12.2079","5,88","USD","24.11.2021"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 208 130,67","0,04","1 208 130,67","1 200 000,00","1 200 000,00","98,55","Saudi Arabia","-","3,90","31.12.2079","6,50","USD","24.06.2026"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1 207 704,17","0,04","1 207 704,17","1 400 000,00","1 400 000,00","85,75","Mexico","-","3,94","25.02.2031","3,25","USD","25.02.2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 207 374,00","0,04","1 207 374,00","1 200 000,00","1 200 000,00","98,95","Mexico","-","7,26","22.01.2037","6,66","USD","22.01.2025"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 207 175,00","0,04","1 207 175,00","1 200 000,00","1 200 000,00","97,00","Mexico","-","2,44","15.11.2029","8,25","USD","14.11.2024"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1 207 194,67","0,04","1 207 194,67","1 200 000,00","1 200 000,00","99,54","China","-","1,68","06.08.2028","5,00","USD","06.08.2018"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 207 277,20","0,04","1 207 277,20","1 200 000,00","1 200 000,00","97,90","Saudi Arabia","-","3,11","31.12.2079","6,50","USD","22.05.2025"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1 206 409,69","0,04","1 206 409,69","1 200 000,00","1 200 000,00","99,53","China","-","0,00","28.07.2029","4,20","USD","28.07.2026"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1 206 441,00","0,04","1 206 441,00","1 200 000,00","1 200 000,00","100,29","Brazil","-","5,76","09.04.2034","6,75","USD","09.04.2024"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1 205 741,67","0,04","1 205 741,67","1 200 000,00","1 200 000,00","100,25","Brazil","-","1,39","08.04.2028","5,88","USD","08.04.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 204 954,50","0,04","1 204 954,50","1 200 000,00","1 200 000,00","99,20","United Arab Emirates","-","1,18","17.01.2028","4,58","USD","17.01.2023"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1 204 619,15","0,04","1 204 619,15","1 200 000,00","1 200 000,00","99,63","China","-","0,00","18.05.2029","4,16","USD","18.05.2026"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1 204 324,81","0,04","1 204 324,81","1 200 000,00","1 200 000,00","99,58","China","-","0,02","18.05.2029","4,29","USD","18.05.2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 203 664,97","0,04","1 203 664,97","1 200 000,00","1 200 000,00","99,88","China","-","0,02","15.06.2029","4,19","USD","15.06.2026"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1 203 187,50","0,04","1 203 187,50","1 200 000,00","1 200 000,00","99,75","Mexico","-","9,92","25.03.2044","6,88","USD","25.03.2014"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 202 775,65","0,04","1 202 775,65","1 200 000,00","1 200 000,00","99,46","China","-","1,30","05.03.2028","5,88","USD","05.09.2024"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 201 597,05","0,04","1 201 597,05","1 200 000,00","1 200 000,00","96,73","United Arab Emirates","-","2,05","19.02.2029","8,00","USD","19.05.2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 200 733,67","0,04","1 200 733,67","1 200 000,00","1 200 000,00","99,72","Mexico","-","1,14","31.12.2079","7,63","USD","06.07.2017"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 199 319,33","0,04","1 199 319,33","1 344 000,00","1 344 000,00","87,45","Mexico","-","8,27","15.01.2040","6,63","USD","16.03.2010"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 199 328,00","0,04","1 199 328,00","1 200 000,00","1 200 000,00","99,59","China","-","1,82","01.10.2028","6,00","USD","01.04.2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1 199 022,23","0,04","1 199 022,23","1 200 000,00","1 200 000,00","99,81","China","-","0,01","13.01.2031","4,38","USD","13.01.2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 199 118,98","0,04","1 199 118,98","1 200 000,00","1 200 000,00","99,49","China","-","-0,04","15.06.2031","4,22","USD","15.06.2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 199 187,85","0,04","1 199 187,85","1 200 000,00","1 200 000,00","99,29","China","-","-0,04","28.05.2031","4,22","USD","28.05.2026"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1 198 491,67","0,04","1 198 491,67","1 200 000,00","1 200 000,00","97,75","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1 196 137,33","0,04","1 196 137,33","1 200 000,00","1 200 000,00","99,49","Mexico","-","3,34","31.12.2079","8,38","USD","14.07.2020"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1 195 825,00","0,04","1 195 825,00","1 200 000,00","1 200 000,00","96,25","Saudi Arabia","-","3,15","04.12.2030","8,88","USD","04.12.2025"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1 195 426,33","0,04","1 195 426,33","1 200 000,00","1 200 000,00","98,81","China","-","2,17","21.02.2029","4,75","USD","21.02.2019"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1 193 647,33","0,04","1 193 647,33","1 200 000,00","1 200 000,00","97,02","United Arab Emirates","-","3,11","30.04.2030","5,13","USD","30.04.2025"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1 193 310,50","0,04","1 193 310,50","1 200 000,00","1 200 000,00","99,10","Mexico","-","1,31","27.03.2028","4,88","USD","27.03.2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1 193 020,89","0,04","1 193 020,89","1 400 000,00","1 400 000,00","84,59","Mexico","-","11,61","12.09.2049","5,65","USD","12.09.2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 192 412,50","0,04","1 192 412,50","1 200 000,00","1 200 000,00","98,00","Brazil","-","2,06","11.01.2029","4,88","USD","11.01.2022"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1 191 258,00","0,04","1 191 258,00","1 200 000,00","1 200 000,00","97,48","China","-","2,38","29.05.2029","4,50","USD","29.05.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 190 359,40","0,04","1 190 359,40","1 200 000,00","1 200 000,00","98,70","Hong Kong","-","1,33","15.03.2033","4,87","USD","15.03.2018"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1 188 852,00","0,04","1 188 852,00","1 200 000,00","1 200 000,00","97,85","Brazil","-","1,19","28.01.2028","5,25","USD","28.01.2021"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 188 000,00","0,04","1 188 000,00","1 800 000,00","1 800 000,00","66,00","Brazil","-","0,00","17.01.2035","5,70","USD","17.09.2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1 186 771,33","0,04","1 186 771,33","1 200 000,00","1 200 000,00","97,97","Hong Kong","-","1,19","17.01.2028","3,50","USD","17.01.2018"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 187 068,80","0,04","1 187 068,80","1 200 000,00","1 200 000,00","96,32","Saudi Arabia","-","3,49","10.11.2035","5,79","USD","10.11.2025"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1 186 180,00","0,04","1 186 180,00","1 200 000,00","1 200 000,00","96,69","Cayman Islands","-","3,84","01.07.2031","7,00","USD","01.07.2026"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 185 210,00","0,04","1 185 210,00","1 800 000,00","1 800 000,00","65,84","Brazil","-","0,00","05.03.2034","6,45","USD","05.03.2024"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1 184 681,40","0,04","1 184 681,40","1 152 312,00","1 152 312,00","99,66","Mexico","-","4,11","24.04.2035","6,38","USD","24.04.2018"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1 182 250,00","0,04","1 182 250,00","1 200 000,00","1 200 000,00","98,00","Mexico","-","2,38","31.12.2079","7,50","USD","27.06.2019"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 177 208,00","0,04","1 177 208,00","1 200 000,00","1 200 000,00","95,75","Mexico","-","6,60","06.05.2035","5,10","USD","06.05.2025"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1 176 657,66","0,04","1 176 657,66","1 200 000,00","1 200 000,00","97,74","China","-","-0,01","28.03.2030","4,75","USD","28.03.2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1 175 470,00","0,04","1 175 470,00","1 200 000,00","1 200 000,00","94,79","Brazil","-","6,71","28.04.2036","6,55","USD","28.04.2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1 174 992,00","0,04","1 174 992,00","1 200 000,00","1 200 000,00","97,92","United Arab Emirates","-","3,17","22.04.2030","5,03","USD","22.04.2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 172 932,00","0,04","1 172 932,00","1 200 000,00","1 200 000,00","97,16","United Arab Emirates","-","2,64","12.09.2029","5,25","USD","12.09.2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1 171 485,00","0,04","1 171 485,00","1 200 000,00","1 200 000,00","96,45","Hong Kong","-","3,77","13.01.2031","4,25","USD","13.01.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 171 282,67","0,04","1 171 282,67","1 200 000,00","1 200 000,00","96,72","Saudi Arabia","-","2,13","02.02.2029","4,00","USD","02.02.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1 170 597,00","0,04","1 170 597,00","1 200 000,00","1 200 000,00","96,86","Hong Kong","-","4,97","28.08.2032","4,63","USD","28.08.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 170 656,00","0,04","1 170 656,00","1 200 000,00","1 200 000,00","97,12","Hong Kong","-","3,49","22.09.2030","5,25","USD","22.09.2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 170 244,00","0,04","1 170 244,00","1 200 000,00","1 200 000,00","95,56","United Arab Emirates","-","5,44","01.06.2033","5,00","USD","01.06.2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 168 512,80","0,04","1 168 512,80","1 400 000,00","1 400 000,00","83,02","Hong Kong","-","11,88","16.03.2046","4,50","USD","16.03.2016"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1 168 395,67","0,04","1 168 395,67","1 200 000,00","1 200 000,00","95,38","Mexico","-","6,31","09.12.2034","5,39","USD","09.12.2024"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1 164 661,33","0,04","1 164 661,33","1 200 000,00","1 200 000,00","94,69","China","-","10,24","02.05.2042","5,00","USD","02.05.2012"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1 164 184,00","0,04","1 164 184,00","1 400 000,00","1 400 000,00","78,03","Brazil","-","3,25","08.05.2031","11,25","USD","08.05.2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 162 038,00","0,04","1 162 038,00","1 200 000,00","1 200 000,00","94,75","China","-","3,94","05.05.2031","4,50","USD","05.11.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 156 477,71","0,04","1 156 477,71","1 450 000,00","1 450 000,00","79,73","Hong Kong","-","11,33","31.12.2079","4,88","USD","24.10.2017"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1 155 945,67","0,04","1 155 945,67","1 200 000,00","1 200 000,00","93,92","Hong Kong","-","6,97","21.05.2036","5,75","USD","21.05.2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 155 219,92","0,04","1 155 219,92","1 400 000,00","1 400 000,00","80,82","United Arab Emirates","-","3,14","07.08.2030","8,13","USD","07.08.2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 150 630,00","0,04","1 150 630,00","1 300 000,00","1 300 000,00","88,51","Brazil","-","6,28","22.04.2036","7,50","USD","22.04.2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 147 121,67","0,04","1 147 121,67","1 200 000,00","1 200 000,00","93,39","China","-","5,02","05.11.2032","4,75","USD","05.11.2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 146 789,76","0,04","1 146 789,76","1 300 000,00","1 300 000,00","87,98","Saudi Arabia","-","3,64","17.09.2030","2,41","USD","17.09.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1 145 390,00","0,04","1 145 390,00","1 200 000,00","1 200 000,00","94,79","China","-","7,35","10.09.2036","5,65","USD","10.09.2026"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1 144 533,33","0,04","1 144 533,33","1 200 000,00","1 200 000,00","94,13","Mexico","-","5,14","30.01.2033","5,50","USD","30.09.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 142 164,00","0,04","1 142 164,00","1 200 000,00","1 200 000,00","94,69","Hong Kong","-","6,81","22.09.2035","5,84","USD","22.09.2025"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1 141 617,17","0,04","1 141 617,17","1 400 000,00","1 400 000,00","80,47","Hong Kong","-","2,51","18.07.2029","4,13","USD","18.07.2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 137 582,67","0,04","1 137 582,67","1 200 000,00","1 200 000,00","92,57","Mexico","-","6,81","26.11.2035","5,50","USD","26.11.2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 137 874,50","0,04","1 137 874,50","1 200 000,00","1 200 000,00","94,23","United Arab Emirates","-","3,08","28.02.2030","3,93","USD","30.10.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 135 511,33","0,04","1 135 511,33","1 200 000,00","1 200 000,00","94,37","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 133 760,56","0,04","1 133 760,56","2 000 000,00","2 000 000,00","56,03","China","-","15,39","09.02.2061","3,25","USD","09.02.2021"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 133 046,29","0,04","1 133 046,29","1 130 000,00","1 130 000,00","99,94","India","-","1,31","03.04.2028","6,15","USD","30.09.2024"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1 132 441,67","0,04","1 132 441,67","1 200 000,00","1 200 000,00","93,97","Mexico","-","2,67","18.09.2029","4,25","USD","18.09.2019"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1 128 596,00","0,04","1 128 596,00","1 200 000,00","1 200 000,00","92,86","Brazil","-","2,89","24.01.2030","4,88","USD","24.09.2019"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1 126 326,96","0,04","1 126 326,96","1 145 000,00","1 145 000,00","98,11","Brazil","-","7,42","08.04.2037","6,60","USD","08.04.2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 125 653,93","0,04","1 125 653,93","1 210 000,00","1 210 000,00","91,50","Mexico","-","7,95","14.01.2038","5,63","USD","14.01.2026"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 123 847,83","0,03","1 123 847,83","1 200 000,00","1 200 000,00","92,50","Hong Kong","-","3,30","27.05.2030","2,88","USD","27.05.2020"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 123 873,33","0,03","1 123 873,33","1 400 000,00","1 400 000,00","78,26","Brazil","-","11,52","10.06.2051","5,50","USD","10.06.2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 115 033,33","0,03","1 115 033,33","1 200 000,00","1 200 000,00","91,83","United Arab Emirates","-","4,19","06.07.2031","3,70","USD","06.07.2021"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1 112 843,36","0,03","1 112 843,36","1 570 334,00","1 570 334,00","69,00","Colombia","-","2,61","22.10.2029","6,00","USD","22.10.2024"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 106 713,37","0,03","1 106 713,37","1 200 000,00","1 200 000,00","90,61","Mexico","-","4,06","31.12.2079","6,63","USD","24.11.2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 106 400,00","0,03","1 106 400,00","1 200 000,00","1 200 000,00","91,05","Mexico","-","7,96","10.02.2038","5,75","USD","10.02.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1 100 555,33","0,03","1 100 555,33","1 200 000,00","1 200 000,00","91,33","China","-","3,14","02.03.2030","2,75","USD","02.03.2020"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1 098 329,17","0,03","1 098 329,17","1 200 000,00","1 200 000,00","89,92","Brazil","-","5,94","11.02.2036","8,13","USD","11.02.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1 086 020,00","0,03","1 086 020,00","1 600 000,00","1 600 000,00","67,44","Hong Kong","-","13,74","06.09.2049","3,38","USD","06.09.2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1 074 986,00","0,03","1 074 986,00","1 200 000,00","1 200 000,00","89,03","China","-","4,37","12.08.2031","2,85","USD","12.08.2021"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1 075 086,70","0,03","1 075 086,70","1 200 000,00","1 200 000,00","88,84","Mexico","-","3,40","01.07.2031","2,43","USD","01.07.2020"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1 073 172,92","0,03","1 073 172,92","1 500 000,00","1 500 000,00","70,75","Hong Kong","-","11,88","31.12.2079","4,85","USD","23.08.2017"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 073 225,00","0,03","1 073 225,00","1 500 000,00","1 500 000,00","69,39","Mexico","-","10,75","24.05.2049","5,25","USD","24.05.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 072 283,06","0,03","1 072 283,06","1 100 000,00","1 100 000,00","96,20","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1 070 938,33","0,03","1 070 938,33","1 000 000,00","1 000 000,00","104,22","China","-","9,46","28.04.2041","5,95","USD","28.04.2011"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1 069 949,50","0,03","1 069 949,50","1 200 000,00","1 200 000,00","88,88","Hong Kong","-","3,61","27.08.2030","1,88","USD","27.08.2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 065 485,00","0,03","1 065 485,00","1 200 000,00","1 200 000,00","88,08","Hong Kong","-","4,74","19.01.2032","2,75","USD","19.01.2022"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1 060 374,17","0,03","1 060 374,17","1 000 000,00","1 000 000,00","103,95","Brazil","-","1,92","05.02.2031","9,75","USD","05.02.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 059 708,47","0,03","1 059 708,47","1 100 000,00","1 100 000,00","96,17","United Arab Emirates","-","2,73","10.10.2029","4,86","USD","10.10.2024"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1 058 872,67","0,03","1 058 872,67","1 200 000,00","1 200 000,00","86,14","China","-","10,98","24.04.2043","4,25","USD","24.04.2013"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 058 703,00","0,03","1 058 703,00","1 200 000,00","1 200 000,00","87,62","Hong Kong","-","4,35","15.07.2031","2,25","USD","15.07.2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1 055 604,93","0,03","1 055 604,93","1 200 000,00","1 200 000,00","87,95","Mexico","-","4,86","20.04.2032","3,61","USD","20.01.2022"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 054 292,10","0,03","1 054 292,10","1 100 000,00","1 100 000,00","95,47","United Arab Emirates","-","2,70","17.09.2029","3,88","USD","17.09.2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1 037 835,42","0,03","1 037 835,42","1 000 000,00","1 000 000,00","100,72","China","-","9,97","29.10.2043","6,38","USD","29.10.2013"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 037 475,50","0,03","1 037 475,50","1 200 000,00","1 200 000,00","84,90","Mexico","-","10,91","27.06.2044","4,88","USD","27.06.2014"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1 034 647,47","0,03","1 034 647,47","1 100 000,00","1 100 000,00","93,40","Hong Kong","-","3,03","30.01.2030","2,88","USD","30.01.2020"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1 032 695,00","0,03","1 032 695,00","1 000 000,00","1 000 000,00","101,21","Brazil","-","2,37","02.07.2029","6,75","USD","02.07.2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 023 925,88","0,03","1 023 925,88","1 050 000,00","1 050 000,00","96,92","Hong Kong","-","2,20","25.02.2029","3,75","USD","25.02.2019"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 023 007,50","0,03","1 023 007,50","1 000 000,00","1 000 000,00","101,03","United Arab Emirates","-","1,03","24.02.2033","7,88","USD","23.11.2022"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1 018 557,17","0,03","1 018 557,17","1 200 000,00","1 200 000,00","83,59","Mexico","-","4,11","11.05.2031","2,88","USD","11.05.2021"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 018 567,64","0,03","1 018 567,64","1 000 000,00","1 000 000,00","100,48","China","-","1,16","27.01.2028","5,83","USD","27.07.2022"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1 015 358,33","0,03","1 015 358,33","1 000 000,00","1 000 000,00","99,77","Brazil","-","4,27","27.01.2032","7,50","USD","27.01.2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 014 657,22","0,03","1 014 657,22","1 000 000,00","1 000 000,00","100,11","China","-","2,82","23.01.2030","5,50","USD","23.07.2024"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 013 359,86","0,03","1 013 359,86","1 000 000,00","1 000 000,00","98,78","Saudi Arabia","-","3,84","31.12.2079","6,63","USD","03.06.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 011 534,72","0,03","1 011 534,72","1 000 000,00","1 000 000,00","99,75","United Arab Emirates","-","1,62","18.07.2028","5,38","USD","18.07.2023"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 010 508,35","0,03","1 010 508,35","1 000 000,00","1 000 000,00","100,54","China","-","0,01","11.09.2030","4,49","USD","11.09.2025"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1 009 581,00","0,03","1 009 581,00","1 800 000,00","1 800 000,00","54,39","Brazil","-","3,83","10.06.2031","4,63","USD","10.06.2021"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 009 834,70","0,03","1 009 834,70","1 000 000,00","1 000 000,00","100,07","United Kingdom","-","0,00","13.08.2030","4,71","USD","13.08.2026"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1 009 514,83","0,03","1 009 514,83","1 000 000,00","1 000 000,00","100,69","Mexico","-","4,17","08.10.2031","6,71","USD","08.10.2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 009 164,67","0,03","1 009 164,67","1 200 000,00","1 200 000,00","81,73","United Arab Emirates","-","2,34","02.07.2029","7,75","USD","01.10.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 008 591,11","0,03","1 008 591,11","1 400 000,00","1 400 000,00","70,32","Mexico","-","13,11","17.05.2051","4,00","USD","17.05.2021"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 007 363,89","0,03","1 007 363,89","1 000 000,00","1 000 000,00","99,38","China","-","1,24","24.02.2028","8,45","USD","24.02.2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 918,27","0,03","1 006 918,27","1 000 000,00","1 000 000,00","100,12","China","-","0,01","04.03.2028","4,29","USD","04.03.2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 362,71","0,03","1 006 362,71","1 000 000,00","1 000 000,00","99,78","China","-","0,01","10.11.2030","4,24","USD","10.11.2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 006 567,97","0,03","1 006 567,97","1 000 000,00","1 000 000,00","100,09","China","-","-0,01","07.03.2030","4,60","USD","07.03.2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 005 772,31","0,03","1 005 772,31","1 000 000,00","1 000 000,00","100,03","China","-","0,01","07.03.2028","4,50","USD","07.03.2025"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","1 005 895,83","0,03","1 005 895,83","1 590 000,00","1 590 000,00","61,13","Brazil","-","2,86","12.08.2030","11,00","USD","12.08.2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 005 923,06","0,03","1 005 923,06","1 000 000,00","1 000 000,00","100,35","Brazil","-","2,23","08.04.2029","6,25","USD","08.04.2024"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 006 000,00","0,03","1 006 000,00","1 000 000,00","1 000 000,00","98,00","Saudi Arabia","-","3,11","31.12.2079","6,50","USD","28.05.2025"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1 005 691,74","0,03","1 005 691,74","1 000 000,00","1 000 000,00","99,88","China","-","0,02","24.11.2028","4,21","USD","24.11.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 005 111,94","0,03","1 005 111,94","1 000 000,00","1 000 000,00","100,50","Hong Kong","-","0,01","21.01.2029","5,11","USD","21.01.2025"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1 004 608,33","0,03","1 004 608,33","1 000 000,00","1 000 000,00","97,19","Hong Kong","-","2,25","15.05.2029","7,50","USD","15.05.2026"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1 004 616,66","0,03","1 004 616,66","1 000 000,00","1 000 000,00","99,70","China","-","0,00","19.11.2028","4,27","USD","19.11.2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 003 542,92","0,03","1 003 542,92","1 000 000,00","1 000 000,00","98,42","China","-","1,86","13.11.2028","4,38","USD","13.11.2025"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1 003 770,28","0,03","1 003 770,28","1 000 000,00","1 000 000,00","100,04","China","-","0,02","25.09.2028","4,52","USD","25.09.2025"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1 003 443,26","0,03","1 003 443,26","1 000 000,00","1 000 000,00","100,00","China","-","0,02","24.03.2028","4,40","USD","24.03.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 002 615,83","0,03","1 002 615,83","1 000 000,00","1 000 000,00","98,67","United Arab Emirates","-","2,45","03.07.2029","5,25","USD","03.07.2024"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 001 565,00","0,03","1 001 565,00","1 000 000,00","1 000 000,00","98,72","Brazil","-","2,90","22.01.2030","5,75","USD","22.10.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 001 407,56","0,03","1 001 407,56","1 400 000,00","1 400 000,00","71,02","Mexico","-","12,93","06.09.2049","4,00","USD","06.09.2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 000 968,75","0,03","1 000 968,75","1 000 000,00","1 000 000,00","97,30","Brazil","-","4,19","23.10.2031","5,63","USD","23.04.2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","1 000 597,56","0,03","1 000 597,56","1 000 000,00","1 000 000,00","98,45","China","-","1,00","08.11.2027","3,54","USD","08.11.2017"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","999 971,11","0,03","999 971,11","1 000 000,00","1 000 000,00","99,98","China","-","0,02","21.10.2028","4,36","USD","21.10.2025"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","999 625,00","0,03","999 625,00","1 000 000,00","1 000 000,00","98,66","Brazil","-","1,16","17.01.2028","4,95","USD","17.01.2018"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","996 760,42","0,03","996 760,42","1 100 000,00","1 100 000,00","88,85","Brazil","-","7,40","31.12.2079","8,25","USD","05.11.2010"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","996 090,00","0,03","996 090,00","1 000 000,00","1 000 000,00","99,61","Hong Kong","-","0,49","22.04.2032","4,88","USD","22.04.2022"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","992 337,08","0,03","992 337,08","1 000 000,00","1 000 000,00","97,52","Saudi Arabia","-","3,42","31.12.2079","6,38","USD","15.01.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","992 096,25","0,03","992 096,25","1 000 000,00","1 000 000,00","97,14","Saudi Arabia","-","3,18","19.05.2030","4,87","USD","19.05.2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","991 605,14","0,03","991 605,14","1 000 000,00","1 000 000,00","98,88","China","-","1,33","29.03.2028","4,38","USD","29.03.2018"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","991 073,67","0,03","991 073,67","1 200 000,00","1 200 000,00","80,96","United Arab Emirates","-","3,79","12.08.2031","8,38","USD","12.02.2026"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","990 333,33","0,03","990 333,33","1 000 000,00","1 000 000,00","98,75","China","-","2,23","07.04.2029","6,80","USD","07.04.2025"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","990 459,54","0,03","990 459,54","1 150 000,00","1 150 000,00","84,98","Mexico","-","4,16","28.06.2031","3,63","USD","28.06.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","990 122,58","0,03","990 122,58","1 050 000,00","1 050 000,00","93,95","Hong Kong","-","2,69","06.09.2029","2,75","USD","06.09.2019"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","989 330,00","0,03","989 330,00","1 000 000,00","1 000 000,00","96,86","China","-","3,58","10.11.2035","4,60","USD","10.11.2025"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","989 166,67","0,03","989 166,67","1 000 000,00","1 000 000,00","98,38","Saudi Arabia","-","3,48","31.12.2079","6,50","USD","22.09.2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","987 143,33","0,03","987 143,33","1 000 000,00","1 000 000,00","98,54","Hong Kong","-","1,36","06.04.2028","3,90","USD","06.04.2018"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","986 042,08","0,03","986 042,08","1 000 000,00","1 000 000,00","98,35","Hong Kong","-","3,12","01.04.2030","4,38","USD","01.04.2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985 682,47","0,03","985 682,47","1 000 000,00","1 000 000,00","97,24","Saudi Arabia","-","3,32","15.07.2030","4,94","USD","15.07.2025"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","984 262,22","0,03","984 262,22","1 000 000,00","1 000 000,00","97,58","Hong Kong","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","982 171,67","0,03","982 171,67","1 000 000,00","1 000 000,00","97,63","China","-","4,23","10.09.2031","5,05","USD","10.09.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","981 365,00","0,03","981 365,00","1 000 000,00","1 000 000,00","97,89","Hong Kong","-","5,37","04.04.2033","4,95","USD","04.04.2023"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","980 654,78","0,03","980 654,78","1 000 000,00","1 000 000,00","96,52","Saudi Arabia","-","4,03","18.07.2036","5,94","USD","18.07.2025"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","979 427,94","0,03","979 427,94","1 400 000,00","1 400 000,00","69,46","Brazil","-","10,62","21.09.2050","5,75","USD","21.09.2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","979 529,58","0,03","979 529,58","1 000 000,00","1 000 000,00","97,48","Hong Kong","-","3,07","13.03.2030","4,38","USD","13.09.2024"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","979 046,67","0,03","979 046,67","1 000 000,00","1 000 000,00","97,26","China","-","2,20","26.02.2029","4,13","USD","26.02.2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","979 165,00","0,03","979 165,00","1 000 000,00","1 000 000,00","96,84","Saudi Arabia","-","2,10","22.01.2029","4,31","USD","22.01.2026"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","978 750,00","0,03","978 750,00","1 000 000,00","1 000 000,00","96,91","Brazil","-","3,36","20.08.2030","5,63","USD","31.07.2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","971 602,78","0,03","971 602,78","1 000 000,00","1 000 000,00","94,22","Saudi Arabia","-","3,76","26.05.2031","7,25","USD","26.05.2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970 964,44","0,03","970 964,44","1 000 000,00","1 000 000,00","95,05","United Arab Emirates","-","3,57","12.11.2030","4,60","USD","12.11.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","970 661,14","0,03","970 661,14","1 000 000,00","1 000 000,00","96,75","Brazil","-","5,91","02.04.2034","5,75","USD","02.04.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","969 889,44","0,03","969 889,44","1 000 000,00","1 000 000,00","96,68","Hong Kong","-","3,54","26.09.2030","4,25","USD","26.09.2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","967 531,94","0,03","967 531,94","1 000 000,00","1 000 000,00","95,92","China","-","3,83","11.02.2031","4,25","USD","11.02.2026"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","965 824,17","0,03","965 824,17","1 000 000,00","1 000 000,00","95,81","Brazil","-","6,58","09.09.2035","6,45","USD","09.09.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","960 741,67","0,03","960 741,67","1 000 000,00","1 000 000,00","94,07","United Arab Emirates","-","5,43","24.05.2033","4,88","USD","24.05.2023"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","960 531,25","0,03","960 531,25","1 000 000,00","1 000 000,00","93,25","Brazil","-","4,31","25.06.2033","8,63","USD","25.06.2025"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","960 241,67","0,03","960 241,67","1 000 000,00","1 000 000,00","94,30","Brazil","-","4,21","29.07.2032","7,50","USD","29.07.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","959 623,00","0,03","959 623,00","1 400 000,00","1 400 000,00","67,01","Hong Kong","-","13,70","08.05.2050","3,38","USD","08.05.2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","959 163,61","0,03","959 163,61","1 000 000,00","1 000 000,00","94,87","Hong Kong","-","7,20","03.02.2036","4,75","USD","03.02.2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","957 063,47","0,03","957 063,47","1 000 000,00","1 000 000,00","95,66","Hong Kong","-","2,34","17.04.2029","3,63","USD","17.04.2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","957 152,22","0,03","957 152,22","1 000 000,00","1 000 000,00","95,44","China","-","2,70","24.09.2029","3,50","USD","24.09.2019"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","956 191,67","0,03","956 191,67","1 000 000,00","1 000 000,00","93,29","China","-","11,08","30.04.2044","4,88","USD","30.04.2014"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","949 796,11","0,03","949 796,11","1 000 000,00","1 000 000,00","94,78","Hong Kong","-","2,76","30.09.2029","3,25","USD","30.09.2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","948 921,11","0,03","948 921,11","1 000 000,00","1 000 000,00","94,55","Saudi Arabia","-","3,54","24.09.2030","4,45","USD","24.09.2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","945 135,83","0,03","945 135,83","1 000 000,00","1 000 000,00","94,19","China","-","2,70","11.09.2029","2,85","USD","11.09.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","943 675,83","0,03","943 675,83","1 000 000,00","1 000 000,00","93,85","Hong Kong","-","6,38","13.09.2034","4,75","USD","13.09.2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","943 095,00","0,03","943 095,00","1 000 000,00","1 000 000,00","94,01","Hong Kong","-","6,70","30.03.2035","4,95","USD","30.09.2024"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","940 750,00","0,03","940 750,00","1 000 000,00","1 000 000,00","92,88","China","-","1,18","16.01.2028","4,50","USD","16.01.2018"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","935 660,00","0,03","935 660,00","1 000 000,00","1 000 000,00","93,19","Hong Kong","-","2,70","04.09.2029","2,82","USD","04.09.2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","933 865,83","0,03","933 865,83","1 000 000,00","1 000 000,00","92,17","Hong Kong","-","3,27","13.05.2030","2,75","USD","13.05.2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","932 491,39","0,03","932 491,39","1 000 000,00","1 000 000,00","92,95","China","-","3,15","18.03.2030","3,13","USD","18.03.2020"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","930 316,67","0,03","930 316,67","1 600 000,00","1 600 000,00","56,34","China","-","0,98","09.11.2027","3,98","USD","09.11.2017"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","926 756,94","0,03","926 756,94","1 000 000,00","1 000 000,00","91,63","China","-","2,53","23.07.2029","4,25","USD","23.07.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","925 551,61","0,03","925 551,61","1 600 000,00","1 600 000,00","56,58","China","-","15,08","03.06.2060","3,29","USD","03.06.2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","922 250,00","0,03","922 250,00","1 400 000,00","1 400 000,00","65,88","Brazil","-","0,00","08.07.2032","6,25","USD","08.07.2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","917 013,89","0,03","917 013,89","1 000 000,00","1 000 000,00","90,28","Brazil","-","6,68","03.02.2036","6,50","USD","03.02.2026"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","908 762,08","0,03","908 762,08","1 000 000,00","1 000 000,00","90,62","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","905 320,00","0,03","905 320,00","1 000 000,00","1 000 000,00","90,53","China","-","4,12","22.04.2031","2,88","USD","22.04.2021"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","904 506,94","0,03","904 506,94","1 000 000,00","1 000 000,00","89,60","Brazil","-","3,84","14.01.2031","3,13","USD","14.01.2021"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","902 902,08","0,03","902 902,08","1 000 000,00","1 000 000,00","90,03","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","900 830,00","0,03","900 830,00","1 000 000,00","1 000 000,00","90,08","China","-","3,75","22.10.2030","2,25","USD","22.10.2020"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","895 692,08","0,03","895 692,08","1 000 000,00","1 000 000,00","89,01","Hong Kong","-","11,08","11.03.2044","4,88","USD","11.03.2014"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","893 073,33","0,03","893 073,33","1 200 000,00","1 200 000,00","73,42","Mexico","-","12,14","06.08.2050","4,75","USD","06.08.2020"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","891 388,89","0,03","891 388,89","1 000 000,00","1 000 000,00","88,25","Brazil","-","3,83","12.01.2031","3,20","USD","12.01.2021"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","880 966,67","0,03","880 966,67","1 000 000,00","1 000 000,00","87,00","Brazil","-","4,49","18.01.2032","4,20","USD","22.09.2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","880 383,06","0,03","880 383,06","1 000 000,00","1 000 000,00","86,11","China","-","11,02","09.05.2043","4,25","USD","09.05.2013"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","879 617,22","0,03","879 617,22","1 000 000,00","1 000 000,00","87,69","China","-","3,63","03.09.2030","2,00","USD","03.09.2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","876 925,00","0,03","876 925,00","1 200 000,00","1 200 000,00","71,75","Mexico","-","10,35","14.01.2048","4,88","USD","14.12.2017"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","873 284,03","0,03","873 284,03","1 400 000,00","1 400 000,00","59,00","Brazil","-","3,08","05.12.2030","8,88","USD","05.12.2023"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","864 945,17","0,03","864 945,17","1 200 000,00","1 200 000,00","72,02","Hong Kong","-","10,79","15.04.2041","3,13","USD","15.04.2021"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","854 181,11","0,03","854 181,11","1 600 000,00","1 600 000,00","50,00","Singapore","-","0,93","31.12.2079","7,87","USD","17.05.2021"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","848 022,22","0,03","848 022,22","1 000 000,00","1 000 000,00","83,56","Brazil","-","3,69","26.01.2031","5,20","USD","20.01.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","833 300,00","0,03","833 300,00","800 000,00","800 000,00","100,55","China","-","1,42","19.05.2028","8,50","USD","19.11.2024"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","823 535,15","0,03","823 535,15","830 000,00","830 000,00","99,20","Singapore","-","5,78","31.01.2040","6,52","USD","21.10.2026"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","822 334,53","0,03","822 334,53","800 000,00","800 000,00","102,50","Mexico","-","6,98","08.10.2036","7,49","USD","08.10.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","813 690,11","0,03","813 690,11","800 000,00","800 000,00","100,19","Hong Kong","-","2,43","05.07.2029","5,13","USD","05.07.2024"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","803 119,73","0,02","803 119,73","800 000,00","800 000,00","99,96","China","-","-0,01","19.03.2028","4,73","USD","19.03.2025"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801 267,78","0,02","801 267,78","800 000,00","800 000,00","99,54","China","-","0,08","31.12.2079","3,65","USD","21.02.2020"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","800 185,78","0,02","800 185,78","800 000,00","800 000,00","98,90","China","-","1,17","11.01.2028","4,00","USD","11.01.2018"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","798 951,39","0,02","798 951,39","1 100 000,00","1 100 000,00","71,15","Mexico","-","10,44","15.01.2048","5,50","USD","04.10.2017"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","797 016,13","0,02","797 016,13","800 000,00","800 000,00","99,50","Saudi Arabia","-","0,02","11.07.2029","5,08","USD","11.07.2024"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","794 940,00","0,02","794 940,00","800 000,00","800 000,00","97,88","Brazil","-","1,15","10.01.2028","5,25","USD","10.07.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","793 687,52","0,02","793 687,52","593 877,00","593 877,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","792 725,33","0,02","792 725,33","800 000,00","800 000,00","98,10","Hong Kong","-","1,17","10.01.2028","3,50","USD","10.01.2018"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","789 600,00","0,02","789 600,00","800 000,00","800 000,00","98,70","China","-","1,43","22.04.2028","4,38","USD","22.10.2024"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","786 055,56","0,02","786 055,56","800 000,00","800 000,00","97,41","Saudi Arabia","-","3,41","31.12.2079","6,25","USD","03.09.2025"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","775 952,50","0,02","775 952,50","750 000,00","750 000,00","101,18","Hong Kong","-","1,94","05.12.2033","6,00","USD","05.12.2023"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","737 128,70","0,02","737 128,70","837 000,00","837 000,00","87,84","Saudi Arabia","-","3,65","14.09.2030","2,15","USD","14.09.2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","732 034,00","0,02","732 034,00","800 000,00","800 000,00","90,67","Hong Kong","-","3,37","09.06.2030","2,25","USD","09.06.2020"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","720 857,58","0,02","720 857,58","1 300 000,00","1 300 000,00","52,99","Hong Kong","-","9,62","31.12.2079","5,25","USD","03.11.2016"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","693 200,00","0,02","693 200,00","1 200 000,00","1 200 000,00","57,45","Saudi Arabia","-","14,05","14.09.2050","3,00","USD","14.09.2020"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","680 833,33","0,02","680 833,33","1 000 000,00","1 000 000,00","67,50","Hong Kong","-","11,79","31.12.2079","5,00","USD","10.09.2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","640 626,00","0,02","640 626,00","900 000,00","900 000,00","70,98","China","-","14,17","30.09.2049","3,30","USD","30.09.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","620 610,11","0,02","620 610,11","800 000,00","800 000,00","77,44","China","-","12,53","11.04.2049","4,53","USD","11.04.2019"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","598 332,33","0,02","598 332,33","600 000,00","600 000,00","98,54","Korea (South)","-","2,52","27.07.2029","5,00","USD","27.07.2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","577 307,50","0,02","577 307,50","814 639,00","814 639,00","69,00","Colombia","-","2,61","22.10.2029","6,00","USD","22.10.2024"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","551 200,00","0,02","551 200,00","1 000 000,00","1 000 000,00","55,12","Hong Kong","-","0,00","31.12.2079","6,25","USD","07.03.2019"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","549 166,67","0,02","549 166,67","1 000 000,00","1 000 000,00","53,75","Hong Kong","-","13,80","31.12.2079","3,50","USD","22.12.2020"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","544 784,72","0,02","544 784,72","1 000 000,00","1 000 000,00","54,25","Brazil","-","4,31","08.04.2032","5,88","USD","08.02.2022"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","501 225,00","0,02","501 225,00","1 800 000,00","1 800 000,00","23,59","Turkey","-","1,69","15.05.2029","9,75","USD","15.05.2024"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","396 661,44","0,01","396 661,44","400 000,00","400 000,00","98,56","Thailand","-","4,16","17.09.2036","6,28","USD","17.09.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","382 698,00","0,01","382 698,00","400 000,00","400 000,00","94,82","Indonesia","-","3,55","31.12.2079","7,35","USD","10.09.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200 162,89","0,01","200 162,89","200 000,00","200 000,00","99,91","India","-","0,94","06.07.2029","3,89","USD","06.07.2026"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198 284,78","0,01","198 284,78","200 000,00","200 000,00","98,37","Saudi Arabia","-","4,04","31.12.2079","6,50","USD","09.09.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196 544,67","0,01","196 544,67","200 000,00","200 000,00","97,34","India","-","4,17","18.08.2031","5,25","USD","18.08.2026"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","195 877,97","0,01","195 877,97","200 000,00","200 000,00","97,16","Hong Kong","-","4,19","27.08.2031","5,13","USD","27.08.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179 311,29","0,01","179 311,29","160 135,00","160 135,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","5 477,50","0,00","5 477,50","2 191 000,00","2 191 000,00","0,25","United States","-","51,93","31.12.2079","0,00","USD","23.09.2026"