Fund Holdings as of,"2026. okt. 22."

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","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Ipar","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","2032. aug. 01.","8,63","USD","2025. aug. 07."
"SANLTD","SANDS CHINA LTD","Ipar","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","2028. aug. 08.","5,40","USD","2019. jan. 29."
"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","2034. jan. 17.","8,25","USD","2025. jan. 17."
"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","Kolumbia","-","4,65","2033. jan. 13.","8,88","USD","2023. jan. 13."
"PKNPW","ORLEN SA RegS","Ipar","Fixed Income","9 180 189,33","0,29","9 180 189,33","9 200 000,00","9 200 000,00","98,42","Lengyelország","-","6,38","2035. jan. 30.","6,00","USD","2025. jan. 30."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","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","2036. febr. 15.","6,38","USD","2026. febr. 26."
"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","Indonézia","-","4,64","2032. ápr. 14.","5,32","USD","2022. ápr. 14."
"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","Marokkó","-","5,62","2034. máj. 02.","6,75","USD","2024. máj. 02."
"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","Kolumbia","-","2,93","2030. ápr. 29.","6,88","USD","2020. ápr. 29."
"SAMMIN","SAMARCO MINERACAO SA RegS","Ipar","Fixed Income","8 335 554,51","0,26","8 335 554,51","8 386 770,00","8 386 770,00","99,39","Brazília","-","0,16","2031. jún. 30.","9,00","USD","2023. dec. 04."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","8 166 265,00","0,25","8 166 265,00","9 200 000,00","9 200 000,00","87,64","Tajvan","-","4,13","2031. ápr. 23.","2,25","USD","2021. ápr. 23."
"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","2031. máj. 18.","7,25","USD","2026. máj. 18."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","7 995 759,75","0,25","7 995 759,75","9 000 000,00","9 000 000,00","88,00","Dél-Afrika","-","4,26","2031. júl. 13.","3,06","USD","2021. júl. 13."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","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","2031. jún. 01.","8,63","USD","2023. máj. 30."
"WYNMAC","WYNN MACAU LTD RegS","Ipar","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","2028. aug. 26.","5,63","USD","2020. aug. 26."
"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","Kolumbia","-","6,30","2036. jan. 19.","8,38","USD","2024. jan. 19."
"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","Kolumbia","-","4,22","2032. febr. 01.","7,75","USD","2024. okt. 21."
"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","Kazahsztán","-","10,89","2048. okt. 24.","6,38","USD","2018. ápr. 24."
"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","2030. máj. 31.","4,38","USD","2020. aug. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","7 220 599,17","0,22","7 220 599,17","9 700 000,00","9 700 000,00","74,20","Izrael","-","12,16","2046. okt. 01.","4,10","USD","2016. júl. 21."
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Ipar","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","2030. jan. 23.","8,13","USD","2025. jan. 23."
"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","2035. jún. 18.","7,55","USD","2026. szept. 18."
"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","2034. okt. 03.","5,75","USD","2024. okt. 03."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","6 863 176,83","0,21","6 863 176,83","7 700 000,00","7 700 000,00","87,90","Tajvan","-","4,53","2031. okt. 25.","2,50","USD","2021. okt. 25."
"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","Thaiföld","-","2,72","2034. szept. 25.","3,73","USD","2019. szept. 25."
"NUTRES","GRUPO NUTRESA SA RegS","Ipar","Fixed Income","6 755 506,00","0,21","6 755 506,00","6 100 000,00","6 100 000,00","106,75","Kolumbia","-","5,79","2035. máj. 12.","9,00","USD","2025. máj. 12."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","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","2029. dec. 04.","5,38","USD","2019. dec. 04."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","6 580 890,67","0,20","6 580 890,67","7 600 000,00","7 600 000,00","86,50","Tajvan","-","3,74","2030. szept. 28.","1,38","USD","2020. szept. 28."
"NUTRES","GRUPO NUTRESA SA RegS","Ipar","Fixed Income","6 552 165,89","0,20","6 552 165,89","6 100 000,00","6 100 000,00","103,86","Kolumbia","-","2,96","2030. máj. 12.","8,00","USD","2025. máj. 12."
"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","Kolumbia","-","9,77","2045. máj. 28.","5,88","USD","2014. máj. 28."
"TECOAR","TELECOM ARGENTINA SA RegS","Ipar","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","2033. máj. 28.","9,25","USD","2025. máj. 28."
"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","Katar","-","0,02","2029. ápr. 02.","5,09","USD","2024. ápr. 02."
"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","2044. szept. 30.","6,87","USD","2026. máj. 11."
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Ipar","Fixed Income","6 352 789,29","0,20","6 352 789,29","6 589 508,00","6 589 508,00","94,50","Ghána","-","1,80","2028. nov. 15.","10,25","USD","2026. ápr. 24."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","6 335 022,05","0,20","6 335 022,05","6 200 000,00","6 200 000,00","100,19","Egyesült Államok","-","1,50","2028. jún. 15.","5,63","USD","2025. máj. 06."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Ipar","Fixed Income","6 217 339,33","0,19","6 217 339,33","6 200 000,00","6 200 000,00","98,44","Cseh Köztársaság","-","2,91","2031. jan. 10.","6,50","USD","2025. júl. 10."
"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","2030. jan. 14.","5,38","USD","2025. jan. 14."
"STCITY","STUDIO CITY FINANCE LTD RegS","Ipar","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","2029. jan. 15.","5,00","USD","2021. jan. 14."
"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","Katar","-","2,11","2029. jan. 30.","4,88","USD","2024. jan. 30."
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Ipar","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","2032. okt. 28.","8,50","USD","2025. okt. 29."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Ipar","Fixed Income","6 070 113,31","0,19","6 070 113,31","6 800 000,00","6 800 000,00","88,01","Indonézia","-","4,12","2031. jún. 09.","3,40","USD","2021. jún. 09."
"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","Marokkó","-","10,90","2054. máj. 02.","7,50","USD","2024. máj. 02."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","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","2033. márc. 01.","8,00","USD","2025. márc. 05."
"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","2031. jan. 13.","4,56","USD","2026. jan. 13."
"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","2029. jan. 17.","5,01","USD","2024. jan. 17."
"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","Marokkó","-","6,78","2036. márc. 01.","6,70","USD","2025. ápr. 30."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","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","2034. febr. 15.","7,25","USD","2025. aug. 20."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","5 904 285,78","0,18","5 904 285,78","6 060 000,00","6 060 000,00","97,31","Kína","-","2,27","2029. ápr. 11.","3,98","USD","2019. ápr. 11."
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Ipar","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","2033. jún. 10.","8,50","USD","2025. jún. 10."
"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","Thaiföld","-","6,49","2040. márc. 25.","6,06","USD","2025. márc. 25."
"WYNMAC","WYNN MACAU LTD RegS","Ipar","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","2029. dec. 15.","5,13","USD","2019. dec. 17."
"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","Marokkó","-","3,85","2079. dec. 31.","6,74","USD","2026. ápr. 22."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","5 704 320,00","0,18","5 704 320,00","6 000 000,00","6 000 000,00","95,07","Tajvan","-","4,78","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"WYNMAC","WYNN MACAU LTD RegS","Ipar","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","2034. febr. 15.","6,75","USD","2025. aug. 19."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","5 693 473,33","0,18","5 693 473,33","6 000 000,00","6 000 000,00","93,96","Dél-Afrika","-","2,97","2030. jan. 21.","3,68","USD","2020. jan. 21."
"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","2035. okt. 20.","5,58","USD","2024. okt. 24."
"LTMCI","LATAM AIRLINES GROUP SA RegS","Ipar","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","2030. ápr. 15.","7,88","USD","2024. okt. 15."
"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","Szingapúr","-","0,02","2028. márc. 21.","4,46","USD","2025. márc. 21."
"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","Katar","-","3,37","2030. júl. 24.","4,50","USD","2025. júl. 24."
"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","2037. nov. 14.","7,75","USD","2025. nov. 14."
"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","Katar","-","2,73","2029. okt. 09.","4,56","USD","2024. okt. 09."
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Ipar","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","2032. okt. 15.","7,13","USD","2024. okt. 03."
"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","Szingapúr","-","0,93","2032. okt. 07.","3,86","USD","2022. ápr. 07."
"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","Katar","-","1,91","2028. nov. 22.","5,58","USD","2023. nov. 22."
"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","Szingapúr","-","3,49","2035. szept. 08.","4,55","USD","2025. szept. 08."
"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","2029. okt. 28.","7,00","USD","2024. okt. 28."
"HLSTWR","HTA GROUP LTD RegS","Ipar","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","2029. jún. 04.","7,50","USD","2024. jún. 04."
"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","Kazahsztán","-","11,23","2047. ápr. 19.","5,75","USD","2017. ápr. 19."
"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","Thaiföld","-","4,41","2036. szept. 23.","3,47","USD","2021. szept. 23."
"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","Fülöp-szigetek","-","2,33","2079. dec. 31.","8,75","USD","2024. szept. 12."
"TECOAR","TELECOM ARGENTINA SA RegS","Ipar","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","2031. júl. 18.","9,50","USD","2024. júl. 18."
"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","2029. ápr. 16.","3,50","USD","2019. ápr. 16."
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Ipar","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","2031. jan. 22.","8,25","USD","2026. jan. 22."
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Ipar","Fixed Income","5 247 973,35","0,16","5 247 973,35","6 100 000,00","6 100 000,00","86,00","Malajzia","-","4,04","2031. ápr. 19.","3,88","USD","2021. ápr. 19."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","5 245 251,07","0,16","5 245 251,07","5 450 000,00","5 450 000,00","95,37","Tajvan","-","1,45","2028. ápr. 23.","1,75","USD","2021. ápr. 23."
"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","Kolumbia","-","1,95","2029. jan. 19.","8,63","USD","2023. júl. 06."
"TECPET","TECPETROL SA RegS","Ipar","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","2033. jan. 22.","7,63","USD","2025. jan. 22."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","5 136 300,00","0,16","5 136 300,00","5 200 000,00","5 200 000,00","98,25","Izrael","-","4,48","2032. jan. 16.","5,25","USD","2026. szept. 16."
"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","Katar","-","3,24","2030. jún. 12.","4,80","USD","2025. jún. 12."
"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","Katar","-","4,12","2031. ápr. 08.","2,63","USD","2021. ápr. 08."
"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","2031. jún. 17.","2,69","USD","2021. jún. 17."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","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","2028. júl. 21.","5,75","USD","2020. júl. 21."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","5 071 957,20","0,16","5 071 957,20","6 000 000,00","6 000 000,00","84,53","Tajvan","-","13,85","2052. ápr. 22.","4,50","USD","2022. ápr. 22."
"NUTRES","GRUPO NUTRESA SA RegS","Ipar","Fixed Income","5 021 845,66","0,16","5 021 845,66","5 200 000,00","5 200 000,00","94,58","Kolumbia","-","4,02","2079. dec. 31.","7,88","USD","2026. ápr. 21."
"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","Szingapúr","-","0,02","2028. ápr. 02.","4,46","USD","2025. ápr. 02."
"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","2079. dec. 31.","6,25","USD","2025. nov. 20."
"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","Indonézia","-","6,25","2037. aug. 10.","5,63","USD","2017. aug. 10."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 765 033,33","0,15","4 765 033,33","4 800 000,00","4 800 000,00","99,00","Dél-Afrika","-","5,93","2034. ápr. 05.","5,75","USD","2024. ápr. 05."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","4 763 506,00","0,15","4 763 506,00","4 800 000,00","4 800 000,00","98,31","Kína","-","1,18","2028. jan. 19.","3,60","USD","2018. jan. 19."
"TECPET","TECPETROL SA RegS","Ipar","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","2030. nov. 03.","7,63","USD","2025. nov. 03."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 747 751,50","0,15","4 747 751,50","5 000 000,00","5 000 000,00","94,47","Dél-Afrika","-","7,21","2036. márc. 19.","5,25","USD","2026. márc. 19."
"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","Thaiföld","-","5,60","2033. szept. 21.","5,50","USD","2023. szept. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","4 731 475,60","0,15","4 731 475,60","4 665 000,00","4 665 000,00","99,10","Izrael","-","2,23","2029. máj. 09.","5,13","USD","2021. nov. 09."
"NICAU","NICKEL INDUSTRIES LTD RegS","Ipar","Fixed Income","4 730 480,16","0,15","4 730 480,16","4 800 000,00","4 800 000,00","98,00","Indonézia","-","3,04","2030. szept. 30.","9,00","USD","2025. szept. 30."
"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","2079. dec. 31.","6,38","USD","2025. júl. 10."
"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","2031. jan. 17.","9,50","USD","2024. jan. 17."
"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","2039. ápr. 16.","4,25","USD","2019. ápr. 16."
"DANGFE","DANGOTE FERTLISER RegS","Ipar","Fixed Income","4 710 314,39","0,15","4 710 314,39","4 600 000,00","4 600 000,00","98,80","Nigéria","-","3,47","2031. máj. 05.","7,75","USD","2026. máj. 05."
"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","Izrael","-","1,71","2028. aug. 14.","4,25","USD","2018. febr. 12."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","4 682 066,89","0,15","4 682 066,89","4 700 000,00","4 700 000,00","98,33","Kína","-","1,07","2027. dec. 06.","3,40","USD","2017. dec. 06."
"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","2035. júl. 30.","6,45","USD","2025. ápr. 30."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","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","2032. jan. 12.","2,88","USD","2022. jan. 12."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 653 171,60","0,14","4 653 171,60","4 800 000,00","4 800 000,00","95,33","Dél-Afrika","-","7,13","2036. júl. 13.","5,87","USD","2026. júl. 13."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 647 059,58","0,14","4 647 059,58","5 000 000,00","5 000 000,00","91,86","Dél-Afrika","-","4,54","2032. jan. 19.","4,19","USD","2022. jan. 19."
"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","Kazahsztán","-","3,08","2030. ápr. 24.","5,38","USD","2018. ápr. 24."
"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","Izrael","-","3,99","2036. szept. 09.","5,74","USD","2026. jún. 09."
"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","Izrael","-","5,11","2033. jan. 14.","5,25","USD","2026. jan. 14."
"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","Katar","-","0,01","2030. márc. 04.","4,84","USD","2025. márc. 04."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 587 275,12","0,14","4 587 275,12","6 200 000,00","6 200 000,00","72,70","Dél-Afrika","-","11,98","2052. jan. 19.","4,99","USD","2022. jan. 19."
"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","Kolumbia","-","4,29","2031. nov. 02.","4,63","USD","2021. nov. 02."
"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","Indonézia","-","1,35","2028. márc. 24.","4,90","USD","2025. márc. 24."
"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","Nemzetek feletti","-","4,37","2032. jan. 23.","6,25","USD","2026. júl. 23."
"IVN","IVANHOE MINES LTD RegS","Ipar","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","2030. jan. 23.","7,88","USD","2025. jan. 23."
"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","Malajzia","-","1,87","2028. nov. 01.","4,85","USD","2018. nov. 01."
"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","Magyarország","-","3,25","2035. júl. 30.","7,30","USD","2025. jan. 30."
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Ipar","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","2033. máj. 15.","6,25","USD","2026. máj. 13."
"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","Izrael","-","2,49","2029. júl. 14.","4,72","USD","2026. jan. 14."
"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","Nigéria","-","1,44","2028. ápr. 28.","2,88","USD","2021. ápr. 28."
"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","Marokkó","-","3,03","2030. ápr. 30.","6,10","USD","2025. ápr. 30."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","4 469 053,75","0,14","4 469 053,75","4 500 000,00","4 500 000,00","98,94","Mexikó","-","9,02","2040. márc. 30.","6,13","USD","2010. aug. 25."
"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","2034. dec. 16.","7,88","USD","2024. dec. 16."
"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","Indonézia","-","3,93","2031. ápr. 10.","5,25","USD","2026. ápr. 10."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 434 724,46","0,14","4 434 724,46","4 400 000,00","4 400 000,00","98,19","Dél-Afrika","-","5,22","2033. máj. 02.","5,50","USD","2023. máj. 02."
"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","2036. ápr. 15.","6,55","USD","2026. jan. 15."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 411 057,60","0,14","4 411 057,60","7 200 000,00","7 200 000,00","60,48","Dél-Afrika","-","12,68","2051. febr. 08.","3,83","USD","2020. dec. 08."
"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","Thaiföld","-","6,02","2034. júl. 05.","5,65","USD","2024. júl. 05."
"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","Katar","-","2,08","2029. jan. 24.","5,25","USD","2024. jan. 24."
"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","2033. ápr. 28.","9,50","USD","2026. ápr. 28."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","4 389 934,83","0,14","4 389 934,83","4 800 000,00","4 800 000,00","90,53","Kína","-","3,35","2030. jún. 03.","2,39","USD","2020. jún. 03."
"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","Szingapúr","-","1,38","2028. ápr. 02.","4,40","USD","2025. ápr. 02."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","4 378 272,58","0,14","4 378 272,58","5 800 000,00","5 800 000,00","73,95","Tajvan","-","10,90","2041. okt. 25.","3,13","USD","2021. okt. 25."
"VEONHD","VEON MIDCO BV RegS","Ipar","Fixed Income","4 375 763,33","0,14","4 375 763,33","4 400 000,00","4 400 000,00","96,53","Pakisztán","-","4,50","2033. jún. 01.","7,45","USD","2026. jún. 01."
"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","Nemzetek feletti","-","6,81","2036. júl. 23.","7,13","USD","2026. júl. 23."
"CANPCK","CANPACK SA RegS","Ipar","Fixed Income","4 361 440,81","0,14","4 361 440,81","4 600 000,00","4 600 000,00","93,12","Lengyelország","-","2,75","2029. nov. 15.","3,88","USD","2021. okt. 12."
"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","Katar","-","2,25","2029. márc. 28.","5,38","USD","2024. márc. 28."
"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","Katar","-","-0,03","2031. jan. 29.","4,53","USD","2026. jan. 29."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","4 344 824,00","0,14","4 344 824,00","4 400 000,00","4 400 000,00","98,17","Izrael","-","7,56","2037. jan. 16.","5,75","USD","2026. szept. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","4 344 472,00","0,14","4 344 472,00","4 400 000,00","4 400 000,00","98,19","Izrael","-","5,83","2034. jan. 16.","5,50","USD","2026. szept. 16."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","4 343 032,83","0,14","4 343 032,83","6 200 000,00","6 200 000,00","68,45","Tajvan","-","14,49","2051. okt. 25.","3,25","USD","2021. okt. 25."
"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","2055. jún. 02.","6,38","USD","2025. jún. 02."
"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","Nemzetek feletti","-","2,69","2029. szept. 21.","3,99","USD","2019. szept. 23."
"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","Indonézia","-","5,99","2038. okt. 14.","4,85","USD","2020. okt. 14."
"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","2030. okt. 01.","4,85","USD","2025. okt. 01."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 323 420,00","0,13","4 323 420,00","4 800 000,00","4 800 000,00","89,77","Dél-Afrika","-","3,60","2030. szept. 10.","2,63","USD","2020. szept. 10."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","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","2032. ápr. 17.","7,63","USD","2024. ápr. 17."
"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","2049. ápr. 16.","4,38","USD","2019. ápr. 16."
"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","Katar","-","3,03","2030. márc. 05.","5,25","USD","2025. márc. 05."
"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","2031. aug. 26.","5,40","USD","2026. aug. 26."
"COMCEL","CT TRUST RegS","Ipar","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","2032. febr. 03.","5,13","USD","2022. febr. 03."
"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","Indonézia","-","1,82","2030. aug. 10.","4,63","USD","2017. aug. 10."
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Ipar","Fixed Income","4 289 500,00","0,13","4 289 500,00","4 600 000,00","4 600 000,00","91,06","Kolumbia","-","3,79","2031. ápr. 27.","4,50","USD","2020. okt. 27."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","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","2052. jan. 12.","3,63","USD","2022. jan. 12."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","4 272 995,32","0,13","4 272 995,32","4 450 000,00","4 450 000,00","95,22","Egyesült Államok","-","2,57","2029. aug. 08.","3,90","USD","2019. júl. 31."
"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","Magyarország","-","1,55","2033. máj. 15.","8,75","USD","2023. febr. 15."
"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","Szingapúr","-","0,62","2032. jún. 15.","4,60","USD","2022. jún. 15."
"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","2031. szept. 05.","5,00","USD","2024. szept. 05."
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Ipar","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","2033. jan. 15.","9,00","USD","2025. febr. 11."
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Ipar","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","2038. nov. 05.","7,75","USD","2025. máj. 05."
"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","Indonézia","-","11,70","2052. ápr. 14.","6,20","USD","2022. ápr. 14."
"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","2028. ápr. 24.","6,63","USD","2018. ápr. 24."
"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","Szingapúr","-","3,16","2030. máj. 08.","4,25","USD","2025. máj. 08."
"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","Marokkó","-","4,13","2031. jún. 23.","3,75","USD","2021. jún. 23."
"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","2029. ápr. 26.","6,25","USD","2021. ápr. 26."
"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","2035. szept. 11.","5,50","USD","2025. szept. 11."
"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","2028. jún. 12.","4,88","USD","2018. jún. 12."
"PLUSPE","PLUSPETROL SA RegS","Ipar","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","2032. máj. 30.","8,50","USD","2025. máj. 30."
"SEPLLN","SEPLAT ENERGY PLC RegS","Ipar","Fixed Income","4 108 952,79","0,13","4 108 952,79","3 900 000,00","3 900 000,00","104,57","Nigéria","-","1,63","2030. márc. 21.","9,13","USD","2025. márc. 21."
"ALTICE","ALTICE FINANCING SA RegS","Ipar","Fixed Income","4 107 013,89","0,13","4 107 013,89","10 000 000,00","10 000 000,00","40,00","Luxemburg","-","2,40","2029. aug. 15.","5,75","USD","2021. aug. 12."
"IHS","IHS HOLDING LTD/KY RegS","Ipar","Fixed Income","4 104 012,25","0,13","4 104 012,25","3 900 000,00","3 900 000,00","101,95","Nigéria","-","2,97","2031. nov. 29.","8,25","USD","2024. nov. 29."
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Ipar","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","2033. jan. 22.","8,63","USD","2026. jan. 22."
"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","Katar","-","2,68","2029. szept. 17.","4,49","USD","2024. szept. 17."
"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","2034. júl. 17.","5,25","USD","2024. júl. 17."
"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","2028. ápr. 28.","2,63","USD","2021. ápr. 28."
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Ipar","Fixed Income","4 043 593,89","0,13","4 043 593,89","4 400 000,00","4 400 000,00","91,30","Kazahsztán","-","3,47","2030. aug. 15.","3,25","USD","2020. júl. 23."
"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","Katar","-","3,89","2031. márc. 05.","4,40","USD","2026. márc. 05."
"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","Kazahsztán","-","5,61","2033. ápr. 14.","3,50","USD","2020. okt. 14."
"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","2036. aug. 12.","5,40","USD","2025. aug. 12."
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Ipar","Fixed Income","3 994 066,39","0,12","3 994 066,39","4 400 000,00","4 400 000,00","87,11","Malajzia","-","3,93","2079. dec. 31.","7,63","USD","2026. ápr. 29."
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Ipar","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","2032. febr. 04.","6,80","USD","2025. febr. 04."
"SANLTD","SANDS CHINA LTD","Ipar","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","2030. jún. 18.","4,38","USD","2021. febr. 02."
"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","Indonézia","-","3,77","2079. dec. 31.","7,15","USD","2026. ápr. 22."
"SASOL","SASOL FINANCING USA LLC RegS","Ipar","Fixed Income","3 944 121,33","0,12","3 944 121,33","3 800 000,00","3 800 000,00","103,50","Dél-Afrika","-","3,88","2033. ápr. 10.","8,75","USD","2026. ápr. 10."
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Ipar","Fixed Income","3 932 864,10","0,12","3 932 864,10","3 960 000,00","3 960 000,00","98,85","Kolumbia","-","1,66","2029. márc. 25.","6,25","USD","2019. márc. 25."
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Ipar","Fixed Income","3 914 014,19","0,12","3 914 014,19","3 600 000,00","3 600 000,00","104,19","Szingapúr","-","1,06","2029. máj. 03.","9,63","USD","2024. máj. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Ipar","Fixed Income","3 907 910,50","0,12","3 907 910,50","3 800 000,00","3 800 000,00","101,46","Izrael","-","6,95","2036. febr. 01.","6,15","USD","2006. jan. 31."
"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","Kína","-","0,24","2032. jan. 21.","2,85","USD","2022. jan. 21."
"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","2031. ápr. 01.","4,64","USD","2020. márc. 31."
"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","Kína","-","1,30","2079. dec. 31.","6,40","USD","2023. márc. 09."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","3 871 161,33","0,12","3 871 161,33","3 800 000,00","3 800 000,00","100,41","Korea","-","2,06","2029. jan. 16.","5,50","USD","2024. jan. 16."
"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","-","3,19","2055. jún. 24.","6,30","USD","2025. jún. 24."
"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","Kolumbia","-","2,98","2030. febr. 04.","4,38","USD","2020. febr. 04."
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Ipar","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","2031. febr. 15.","12,00","USD","2024. febr. 13."
"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","Fülöp-szigetek","-","2,66","2079. dec. 31.","8,13","USD","2024. dec. 02."
"GFISJ","WINDFALL MINING GROUP INC RegS","Ipar","Fixed Income","3 843 301,63","0,12","3 843 301,63","3 800 000,00","3 800 000,00","98,55","Dél-Afrika","-","4,52","2032. máj. 13.","5,85","USD","2025. máj. 13."
"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","Szingapúr","-","1,83","2028. nov. 09.","5,75","USD","2023. nov. 09."
"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","Tajvan","-","6,23","2034. szept. 11.","5,45","USD","2024. szept. 11."
"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","Izrael","-","1,18","2028. jan. 26.","5,38","USD","2023. jan. 26."
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Ipar","Fixed Income","3 816 645,31","0,12","3 816 645,31","3 650 000,00","3 650 000,00","100,90","Indonézia","-","2,49","2030. máj. 19.","8,63","USD","2025. máj. 19."
"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","2035. szept. 15.","6,35","USD","2025. szept. 25."
"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","Tajvan","-","6,01","2034. júl. 05.","5,95","USD","2024. júl. 05."
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Ipar","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","2046. jún. 30.","6,46","USD","2026. jún. 11."
"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","Tajvan","-","6,87","2035. dec. 10.","5,45","USD","2025. szept. 10."
"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","Szingapúr","-","3,41","2030. jún. 10.","1,88","USD","2020. jún. 10."
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Ipar","Fixed Income","3 782 275,80","0,12","3 782 275,80","3 600 000,00","3 600 000,00","101,25","Szingapúr","-","1,57","2029. ápr. 25.","7,75","USD","2024. ápr. 25."
"VEONHD","VEON MIDCO BV RegS","Ipar","Fixed Income","3 781 839,17","0,12","3 781 839,17","3 800 000,00","3 800 000,00","96,80","Pakisztán","-","3,54","2031. jún. 01.","6,95","USD","2026. jún. 01."
"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","Marokkó","-","6,75","2079. dec. 31.","7,37","USD","2026. ápr. 22."
"TECOAR","TELECOM ARGENTINA SA RegS","Ipar","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","2036. jan. 20.","8,50","USD","2026. jan. 20."
"JSCKSP","KASPIKZ AO RegS","Ipar","Fixed Income","3 767 904,78","0,12","3 767 904,78","3 800 000,00","3 800 000,00","98,70","Kazahsztán","-","2,97","2030. márc. 26.","6,25","USD","2025. márc. 26."
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Ipar","Fixed Income","3 757 856,94","0,12","3 757 856,94","3 800 000,00","3 800 000,00","98,47","Törökország","-","1,62","2028. okt. 06.","9,50","USD","2023. okt. 06."
"SKBTAM","SK BATTERY AMERICA INC RegS","Ipar","Fixed Income","3 743 855,00","0,12","3 743 855,00","3 800 000,00","3 800 000,00","97,46","Korea","-","2,10","2029. jan. 22.","4,25","USD","2026. jan. 22."
"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","2031. júl. 30.","5,46","USD","2026. júl. 30."
"SASOL","SASOL FINANCING USA LLC","Ipar","Fixed Income","3 738 857,78","0,12","3 738 857,78","4 000 000,00","4 000 000,00","92,95","Dél-Afrika","-","3,73","2031. márc. 18.","5,50","USD","2021. márc. 18."
"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","Szingapúr","-","2,69","2029. aug. 28.","2,38","USD","2019. aug. 28."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Ipar","Fixed Income","3 726 772,00","0,12","3 726 772,00","3 600 000,00","3 600 000,00","103,00","Izrael","-","4,09","2033. szept. 30.","8,50","USD","2023. júl. 11."
"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","Kolumbia","-","3,81","2056. jún. 24.","7,75","USD","2026. jún. 24."
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Ipar","Fixed Income","3 712 337,50","0,12","3 712 337,50","3 600 000,00","3 600 000,00","101,05","Törökország","-","2,41","2029. júl. 23.","8,38","USD","2024. júl. 23."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","3 708 874,50","0,12","3 708 874,50","3 600 000,00","3 600 000,00","101,34","Korea","-","1,17","2028. jan. 17.","6,38","USD","2023. jan. 17."
"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","Nemzetek feletti","-","4,03","2031. máj. 17.","3,80","USD","2021. máj. 17."
"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","Szingapúr","-","2,69","2029. szept. 11.","3,00","USD","2019. szept. 11."
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Ipar","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","2035. dec. 10.","7,63","USD","2024. dec. 10."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","3 673 500,00","0,11","3 673 500,00","3 600 000,00","3 600 000,00","100,43","Brazília","-","1,95","2029. jan. 15.","6,00","USD","2019. aug. 14."
"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","Tajvan","-","6,88","2041. márc. 17.","5,88","USD","2025. szept. 17."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","3 668 118,46","0,11","3 668 118,46","3 700 000,00","3 700 000,00","97,11","Brazília","-","12,27","2054. jún. 28.","6,40","USD","2024. jún. 28."
"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","2044. márc. 26.","5,70","USD","2014. márc. 26."
"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","2030. máj. 18.","5,88","USD","2020. máj. 18."
"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","Thaiföld","-","6,95","2035. nov. 26.","5,08","USD","2025. nov. 26."
"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","Malajzia","-","0,02","2029. ápr. 23.","4,30","USD","2026. ápr. 23."
"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","Szingapúr","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Ipar","Fixed Income","3 630 600,33","0,11","3 630 600,33","3 700 000,00","3 700 000,00","95,74","Thaiföld","-","3,32","2079. dec. 31.","6,50","USD","2025. szept. 10."
"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","2056. jún. 30.","4,50","USD","2021. júl. 26."
"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","Egyesül Arab Emirátusok","-","-0,01","2031. jún. 03.","4,94","USD","2026. jún. 03."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","3 611 848,50","0,11","3 611 848,50","3 600 000,00","3 600 000,00","100,00","Dél-Afrika","-","3,00","2030. ápr. 01.","5,63","USD","2020. ápr. 01."
"JSCKSP","KASPIKZ AO RegS","Ipar","Fixed Income","3 586 596,00","0,11","3 586 596,00","3 600 000,00","3 600 000,00","96,78","Kazahsztán","-","3,76","2031. ápr. 28.","5,90","USD","2026. ápr. 28."
"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","Thaiföld","-","1,80","2028. szept. 19.","4,45","USD","2018. szept. 19."
"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","2035. márc. 10.","5,80","USD","2024. szept. 10."
"SANLTD","SANDS CHINA LTD","Ipar","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","2029. márc. 08.","2,85","USD","2022. aug. 08."
"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","2031. jan. 22.","6,60","USD","2026. jan. 22."
"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","Marokkó","-","9,43","2044. ápr. 25.","6,88","USD","2014. ápr. 25."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","3 537 001,81","0,11","3 537 001,81","3 576 000,00","3 576 000,00","98,57","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"ICLIT","ISRAEL CHEMICALS LTD","Ipar","Fixed Income","3 528 525,00","0,11","3 528 525,00","3 600 000,00","3 600 000,00","95,50","Izrael","-","7,79","2038. máj. 31.","6,38","USD","2018. máj. 31."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Ipar","Fixed Income","3 526 048,61","0,11","3 526 048,61","3 700 000,00","3 700 000,00","95,18","Thaiföld","-","3,69","2079. dec. 31.","6,10","USD","2026. jan. 15."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Ipar","Fixed Income","3 523 143,75","0,11","3 523 143,75","3 400 000,00","3 400 000,00","101,50","Cseh Köztársaság","-","1,18","2029. ápr. 30.","7,88","USD","2023. ápr. 28."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","3 522 033,00","0,11","3 522 033,00","3 600 000,00","3 600 000,00","96,68","Tajvan","-","4,86","2032. júl. 22.","4,63","USD","2022. júl. 22."
"INRCON","INRETAIL CONSUMER RegS","Ipar","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","2028. márc. 22.","3,25","USD","2021. márc. 22."
"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","Egyesül Arab Emirátusok","-","4,05","2031. jún. 29.","5,13","USD","2026. jún. 29."
"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","2029. jan. 09.","6,30","USD","2023. jan. 09."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","3 495 554,26","0,11","3 495 554,26","3 580 000,00","3 580 000,00","94,72","Mexikó","-","10,57","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"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","2064. júl. 17.","5,88","USD","2024. júl. 17."
"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","Izrael","-","3,71","2036. ápr. 15.","5,84","USD","2026. jan. 15."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","3 488 838,03","0,11","3 488 838,03","3 400 000,00","3 400 000,00","100,36","Izrael","-","3,47","2030. dec. 01.","5,75","USD","2025. máj. 28."
"JGSPM","JGSH PHILIPPINES LTD RegS","Ipar","Fixed Income","3 465 259,50","0,11","3 465 259,50","3 600 000,00","3 600 000,00","95,08","Fülöp-szigetek","-","3,35","2030. júl. 09.","4,13","USD","2020. júl. 09."
"ICLIT","ICL GROUP LTD","Ipar","Fixed Income","3 464 553,60","0,11","3 464 553,60","3 600 000,00","3 600 000,00","94,13","Izrael","-","6,99","2036. jún. 16.","6,04","USD","2026. jún. 16."
"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","2054. júl. 17.","5,75","USD","2024. júl. 17."
"SASOL","SASOL FINANCING USA LLC RegS","Ipar","Fixed Income","3 460 340,44","0,11","3 460 340,44","3 200 000,00","3 200 000,00","104,03","Dél-Afrika","-","2,09","2029. máj. 03.","8,75","USD","2023. máj. 03."
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Ipar","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","2030. júl. 11.","7,25","USD","2025. júl. 11."
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Ipar","Fixed Income","3 445 992,00","0,11","3 445 992,00","3 600 000,00","3 600 000,00","95,15","Thaiföld","-","3,89","2031. márc. 04.","4,26","USD","2026. márc. 04."
"LTMCI","LATAM AIRLINES GROUP SA RegS","Ipar","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","2031. jan. 07.","7,63","USD","2025. júl. 07."
"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","Thaiföld","-","1,31","2028. márc. 07.","5,46","USD","2023. márc. 07."
"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","2030. nov. 24.","2,25","USD","2020. nov. 24."
"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","Kolumbia","-","2,33","2034. dec. 24.","8,63","USD","2024. jún. 24."
"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","Marokkó","-","11,61","2051. jún. 23.","5,13","USD","2021. jún. 23."
"CEMEX","CEMEX SAB DE CV","Ipar","Fixed Income","3 410 336,81","0,11","3 410 336,81","3 500 000,00","3 500 000,00","95,25","Mexikó","-","7,07","2036. jún. 05.","5,75","USD","2026. jún. 05."
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Ipar","Fixed Income","3 409 740,94","0,11","3 409 740,94","3 247 819,00","3 247 819,00","102,73","Brazília","-","3,39","2031. jún. 30.","7,25","USD","2021. júl. 21."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Ipar","Fixed Income","3 408 620,32","0,11","3 408 620,32","4 332 276,00","4 332 276,00","78,50","Egyesül Arab Emirátusok","-","6,75","2040. szept. 30.","2,94","USD","2021. febr. 18."
"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","2028. szept. 27.","7,25","USD","2025. márc. 27."
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Ipar","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","2033. nov. 24.","7,45","USD","2003. nov. 24."
"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","2033. szept. 30.","7,00","USD","2021. febr. 12."
"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","Katar","-","2,21","2029. márc. 12.","5,25","USD","2024. márc. 12."
"SANLTD","SANDS CHINA LTD","Ipar","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","2031. aug. 08.","3,25","USD","2022. aug. 08."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","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","2034. szept. 10.","5,50","USD","2024. szept. 10."
"INDYIJ","INDIKA ENERGY TBK PT RegS","Ipar","Fixed Income","3 340 688,54","0,10","3 340 688,54","3 250 000,00","3 250 000,00","98,78","Indonézia","-","1,93","2029. máj. 07.","8,75","USD","2024. máj. 07."
"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","Kolumbia","-","9,21","2043. szept. 18.","7,38","USD","2013. szept. 18."
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Ipar","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","2028. jan. 24.","5,45","USD","2018. jan. 24."
"IHS","IHS HOLDING LTD/KY RegS","Ipar","Fixed Income","3 318 980,00","0,10","3 318 980,00","3 200 000,00","3 200 000,00","100,59","Nigéria","-","2,04","2030. máj. 29.","7,88","USD","2024. nov. 29."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","3 318 304,80","0,10","3 318 304,80","3 400 000,00","3 400 000,00","96,08","Dél-Afrika","-","5,42","2033. júl. 13.","5,53","USD","2026. júl. 13."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","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","2034. máj. 02.","6,25","USD","2024. máj. 02."
"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","2031. szept. 11.","8,75","USD","2024. szept. 11."
"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","2034. ápr. 16.","4,70","USD","2019. ápr. 16."
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Ipar","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","2038. ápr. 08.","7,88","USD","2026. ápr. 08."
"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","Mexikó","-","5,07","2041. jan. 31.","7,25","USD","2024. szept. 18."
"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","Izrael","-","3,73","2031. jan. 28.","5,05","USD","2026. jan. 28."
"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","2029. jún. 23.","8,00","USD","2025. jún. 23."
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Ipar","Fixed Income","3 276 228,00","0,10","3 276 228,00","3 600 000,00","3 600 000,00","89,80","Tajvan","-","3,70","2030. okt. 28.","2,50","USD","2020. okt. 28."
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Ipar","Fixed Income","3 274 220,44","0,10","3 274 220,44","3 700 000,00","3 700 000,00","88,21","Thaiföld","-","4,02","2031. márc. 18.","2,98","USD","2021. márc. 18."
"MHPSA","MHP LUX SA RegS","Ipar","Fixed Income","3 273 520,00","0,10","3 273 520,00","3 400 000,00","3 400 000,00","93,83","Ukrajna","-","2,13","2029. júl. 28.","10,50","USD","2026. jan. 28."
"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","Nigéria","-","0,15","2079. dec. 31.","9,13","USD","2021. okt. 07."
"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","2036. jan. 22.","5,07","USD","2026. jan. 22."
"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","Szingapúr","-","4,18","2031. dec. 01.","7,38","USD","2001. nov. 20."
"QGTS","NAKILAT INC RegS","Ipar","Fixed Income","3 263 366,00","0,10","3 263 366,00","3 208 800,00","3 208 800,00","99,81","Katar","-","3,33","2033. dec. 31.","6,07","USD","2006. dec. 19."
"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","Katar","-","3,49","2030. szept. 10.","4,63","USD","2025. szept. 10."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","3 256 130,89","0,10","3 256 130,89","3 400 000,00","3 400 000,00","95,34","Dél-Afrika","-","5,34","2033. márc. 21.","5,00","USD","2026. márc. 19."
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Ipar","Fixed Income","3 246 103,11","0,10","3 246 103,11","3 200 000,00","3 200 000,00","101,03","Kolumbia","-","2,89","2032. ápr. 02.","7,38","USD","2024. ápr. 02."
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Ipar","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","2029. ápr. 27.","5,25","USD","2022. jan. 27."
"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","2028. máj. 13.","5,30","USD","2021. máj. 13."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","3 237 091,38","0,10","3 237 091,38","3 150 000,00","3 150 000,00","100,55","Brazília","-","5,24","2033. jún. 12.","6,13","USD","2023. jún. 12."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","3 230 724,20","0,10","3 230 724,20","3 400 000,00","3 400 000,00","93,27","Kína","-","7,32","2036. jún. 16.","5,00","USD","2026. jún. 16."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","3 229 387,56","0,10","3 229 387,56","3 200 000,00","3 200 000,00","99,28","Korea","-","2,45","2029. júl. 02.","5,38","USD","2024. júl. 02."
"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","2051. szept. 27.","4,55","USD","2021. szept. 20."
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Ipar","Fixed Income","3 212 915,83","0,10","3 212 915,83","3 800 000,00","3 800 000,00","84,39","Egyesül Arab Emirátusok","-","4,77","2036. márc. 31.","2,63","USD","2020. nov. 05."
"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","2029. okt. 15.","10,13","USD","2024. okt. 15."
"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","Szingapúr","-","2,10","2029. jan. 19.","3,38","USD","2022. jan. 19."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Ipar","Fixed Income","3 197 063,50","0,10","3 197 063,50","3 600 000,00","3 600 000,00","87,09","Indonézia","-","4,78","2032. ápr. 27.","3,54","USD","2021. okt. 27."
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Ipar","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","2030. nov. 28.","11,88","USD","2025. nov. 28."
"PERLNG","PERU LNG SRL RegS","Ipar","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","2030. márc. 22.","5,38","USD","2018. márc. 22."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","3 176 214,22","0,10","3 176 214,22","3 100 000,00","3 100 000,00","100,33","Egyesült Államok","-","3,16","2030. jún. 14.","6,00","USD","2025. máj. 06."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","3 175 471,50","0,10","3 175 471,50","3 600 000,00","3 600 000,00","87,59","Korea","-","3,93","2031. jan. 19.","2,38","USD","2021. jan. 19."
"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","2030. jún. 04.","4,97","USD","2025. jún. 04."
"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","2079. dec. 31.","6,25","USD","2025. jan. 21."
"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","2029. jan. 11.","5,85","USD","2024. jan. 11."
"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","2079. dec. 31.","5,63","USD","2025. jún. 24."
"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","Fülöp-szigetek","-","2,95","2079. dec. 31.","8,95","USD","2025. júl. 24."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","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","2033. nov. 07.","6,50","USD","2023. nov. 07."
"JBS","JBS NV/USA FOODS/FOOD CO","Ipar","Fixed Income","3 130 706,91","0,10","3 130 706,91","3 250 000,00","3 250 000,00","93,78","Brazília","-","11,62","2052. dec. 01.","6,50","USD","2023. aug. 21."
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Ipar","Fixed Income","3 129 450,28","0,10","3 129 450,28","4 100 000,00","4 100 000,00","74,51","Kolumbia","-","2,72","2030. febr. 14.","9,63","USD","2025. febr. 14."
"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","Törökország","-","1,82","2028. okt. 16.","9,25","USD","2023. szept. 13."
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Ipar","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","2036. júl. 03.","6,24","USD","2024. júl. 03."
"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","2036. jún. 16.","9,75","USD","2026. jún. 16."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","3 107 169,73","0,10","3 107 169,73","4 800 000,00","4 800 000,00","63,85","Dél-Afrika","-","12,51","2050. aug. 03.","4,03","USD","2020. aug. 03."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","3 088 997,45","0,10","3 088 997,45","3 100 000,00","3 100 000,00","98,49","Egyesült Államok","-","6,02","2034. aug. 15.","6,20","USD","2024. máj. 16."
"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","Mexikó","-","3,82","2036. aug. 07.","6,70","USD","2026. máj. 07."
"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","2032. jan. 30.","5,88","USD","2025. jan. 30."
"SISETI","SISECAM UK PLC RegS","Ipar","Fixed Income","3 075 037,33","0,10","3 075 037,33","3 200 000,00","3 200 000,00","92,02","Törökország","-","3,91","2032. máj. 02.","8,63","USD","2024. máj. 02."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","3 063 169,73","0,10","3 063 169,73","3 100 000,00","3 100 000,00","96,32","Egyesült Államok","-","5,25","2033. máj. 18.","5,65","USD","2026. máj. 13."
"GLNG","GOLAR LNG LTD RegS","Ipar","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","2030. okt. 02.","7,50","USD","2025. okt. 02."
"JBS","JBS NV RegS","Ipar","Fixed Income","3 055 720,00","0,10","3 055 720,00","3 200 000,00","3 200 000,00","94,83","Egyesült Államok","-","7,63","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"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","2033. aug. 03.","7,75","USD","2026. aug. 03."
"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","2035. jan. 11.","6,10","USD","2024. jan. 11."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","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","2042. aug. 23.","6,10","USD","2024. júl. 31."
"CONDA","CABLE ONDA SA RegS","Ipar","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","2030. jan. 30.","4,50","USD","2019. nov. 01."
"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","2030. jún. 06.","5,50","USD","2024. jún. 06."
"CANPCK","CANPACK GROUP INC RegS","Ipar","Fixed Income","3 035 180,00","0,09","3 035 180,00","3 000 000,00","3 000 000,00","98,26","Lengyelország","-","3,42","2031. máj. 15.","6,00","USD","2026. ápr. 27."
"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","2037. jan. 15.","5,65","USD","2025. okt. 15."
"IHS","IHS HOLDING LTD/KY RegS","Ipar","Fixed Income","3 033 229,17","0,09","3 033 229,17","3 000 000,00","3 000 000,00","98,63","Nigéria","-","1,57","2028. nov. 29.","6,25","USD","2021. nov. 29."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","3 030 183,08","0,09","3 030 183,08","3 800 000,00","3 800 000,00","79,27","Dél-Afrika","-","13,01","2052. márc. 16.","4,75","USD","2022. márc. 16."
"GASBCM","TMS ISSUER SARL RegS","Ipar","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","2032. aug. 23.","5,78","USD","2023. febr. 23."
"SJMHOL","SJM INTERNATIONAL LTD RegS","Ipar","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","2031. jan. 15.","6,50","USD","2026. jan. 15."
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Ipar","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","2035. nov. 20.","7,75","USD","2025. nov. 20."
"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","2035. máj. 14.","5,91","USD","2024. máj. 14."
"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","2032. nov. 10.","6,75","USD","2025. nov. 10."
"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","Thaiföld","-","1,77","2028. szept. 21.","5,30","USD","2023. szept. 21."
"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","2037. jan. 15.","6,60","USD","2026. okt. 15."
"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","2029. júl. 10.","5,35","USD","2024. júl. 10."
"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","Fülöp-szigetek","-","2,19","2029. márc. 06.","5,38","USD","2024. márc. 06."
"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","Katar","-","3,20","2030. máj. 29.","4,88","USD","2025. máj. 29."
"PLUSPE","PLUSPETROL SA RegS","Ipar","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","2031. máj. 18.","8,13","USD","2025. nov. 18."
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Ipar","Fixed Income","2 987 516,67","0,09","2 987 516,67","3 000 000,00","3 000 000,00","98,27","Fülöp-szigetek","-","2,48","2029. júl. 24.","5,38","USD","2024. júl. 24."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 985 285,00","0,09","2 985 285,00","3 000 000,00","3 000 000,00","99,05","Dél-Afrika","-","1,29","2028. márc. 15.","4,50","USD","2018. márc. 15."
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Ipar","Fixed Income","2 980 687,50","0,09","2 980 687,50","3 000 000,00","3 000 000,00","97,00","Törökország","-","2,23","2029. júl. 25.","9,75","USD","2024. júl. 25."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","2 977 859,20","0,09","2 977 859,20","3 000 000,00","3 000 000,00","96,92","Egyesült Államok","-","3,89","2031. máj. 15.","5,30","USD","2026. máj. 13."
"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","Indonézia","-","2,27","2029. ápr. 05.","5,28","USD","2024. ápr. 05."
"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","2029. nov. 06.","7,50","USD","2024. nov. 06."
"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","Thaiföld","-","2,15","2029. febr. 11.","4,40","USD","2019. febr. 11."
"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","2031. jan. 24.","5,38","USD","2024. jan. 24."
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Ipar","Fixed Income","2 963 018,75","0,09","2 963 018,75","3 100 000,00","3 100 000,00","94,75","Thaiföld","-","6,18","2079. dec. 31.","7,13","USD","2025. szept. 10."
"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","Fülöp-szigetek","-","3,14","2030. ápr. 07.","5,00","USD","2025. ápr. 07."
"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","Nigéria","-","2,70","2029. okt. 08.","5,55","USD","2024. okt. 08."
"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","Nigéria","-","2,87","2079. dec. 31.","7,50","USD","2025. jan. 21."
"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","2030. jún. 02.","4,75","USD","2025. jún. 02."
"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","2079. dec. 31.","4,88","USD","2025. jún. 24."
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Ipar","Fixed Income","2 944 200,00","0,09","2 944 200,00","2 800 000,00","2 800 000,00","101,20","Kolumbia","-","2,80","2030. nov. 14.","9,00","USD","2025. nov. 14."
"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","2030. okt. 15.","5,00","USD","2024. okt. 15."
"HIKLN","HIKMA FINANCE USA LLC RegS","Ipar","Fixed Income","2 942 176,67","0,09","2 942 176,67","3 000 000,00","3 000 000,00","96,59","Jordánia","-","3,29","2030. júl. 08.","5,13","USD","2025. júl. 08."
"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","2038. ápr. 11.","5,20","USD","2022. ápr. 11."
"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","2031. júl. 15.","4,80","USD","2026. jan. 15."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","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","2038. febr. 23.","6,13","USD","2023. febr. 23."
"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","Szingapúr","-","2,87","2030. jan. 14.","5,25","USD","2024. máj. 14."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","2 936 700,00","0,09","2 936 700,00","3 000 000,00","3 000 000,00","97,89","Tajvan","-","2,31","2029. ápr. 22.","4,13","USD","2022. ápr. 22."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","2 933 091,78","0,09","2 933 091,78","2 800 000,00","2 800 000,00","103,04","Korea","-","5,04","2033. jan. 17.","6,50","USD","2023. jan. 17."
"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","Szingapúr","-","2,04","2029. jan. 17.","5,00","USD","2024. jan. 17."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","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","2042. febr. 23.","6,51","USD","2023. febr. 23."
"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","Fülöp-szigetek","-","3,65","2030. dec. 03.","4,38","USD","2025. dec. 03."
"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","Katar","-","3,59","2030. nov. 13.","4,50","USD","2025. nov. 13."
"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","Fülöp-szigetek","-","5,94","2034. márc. 06.","5,50","USD","2024. márc. 06."
"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","2030. szept. 17.","4,13","USD","2025. szept. 17."
"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","Katar","-","3,10","2030. márc. 25.","4,95","USD","2025. márc. 25."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","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","2033. szept. 24.","6,50","USD","2025. szept. 24."
"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","Brazília","-","12,96","2115. jún. 05.","6,85","USD","2015. jún. 05."
"KOS","KOSMOS ENERGY LTD RegS","Ipar","Fixed Income","2 913 261,33","0,09","2 913 261,33","3 200 000,00","3 200 000,00","90,53","Ghána","-","3,85","2031. okt. 01.","8,75","USD","2024. szept. 24."
"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","2030. okt. 16.","4,88","USD","2025. okt. 16."
"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","Katar","-","3,80","2079. dec. 31.","6,15","USD","2025. júl. 10."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Ipar","Fixed Income","2 902 576,75","0,09","2 902 576,75","3 140 000,00","3 140 000,00","92,22","Dél-Afrika","-","3,58","2030. okt. 01.","3,75","USD","2020. okt. 01."
"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","Törökország","-","1,81","2028. okt. 12.","9,00","USD","2023. szept. 12."
"LVIATH","LEVIATHAN BOND LTD","Ipar","Fixed Income","2 897 132,00","0,09","2 897 132,00","2 800 000,00","2 800 000,00","101,37","Izrael","-","2,98","2030. jún. 30.","6,75","USD","2020. aug. 18."
"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","Szingapúr","-","3,89","2031. márc. 04.","4,25","USD","2025. szept. 04."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 889 898,75","0,09","2 889 898,75","3 000 000,00","3 000 000,00","95,91","Dél-Afrika","-","3,90","2031. márc. 19.","4,63","USD","2026. márc. 19."
"MINSUR","MINSUR SA RegS","Ipar","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","2031. okt. 28.","4,50","USD","2021. okt. 28."
"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","2079. dec. 31.","4,30","USD","2021. aug. 19."
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Ipar","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","2028. okt. 15.","5,63","USD","2021. okt. 07."
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Ipar","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","2031. jún. 26.","7,13","USD","2024. jún. 26."
"EDVLN","ENDEAVOUR MINING PLC RegS","Ipar","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","2030. máj. 28.","7,00","USD","2025. máj. 28."
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Ipar","Fixed Income","2 871 635,56","0,09","2 871 635,56","3 200 000,00","3 200 000,00","85,75","Malajzia","-","6,07","2079. dec. 31.","8,30","USD","2026. ápr. 29."
"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","Szingapúr","-","2,33","2034. máj. 21.","5,52","USD","2024. máj. 21."
"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","Katar","-","6,52","2034. okt. 10.","4,63","USD","2024. okt. 10."
"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","2030. febr. 12.","3,95","USD","2020. febr. 12."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Ipar","Fixed Income","2 866 025,69","0,09","2 866 025,69","2 900 000,00","2 900 000,00","98,50","Izrael","-","1,31","2028. márc. 30.","5,38","USD","2021. márc. 24."
"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","2031. febr. 02.","4,38","USD","2026. febr. 02."
"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","Mongólia","-","2,23","2029. máj. 14.","7,95","USD","2026. máj. 14."
"CENSUD","CENCOSUD SA RegS","Ipar","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","2031. máj. 28.","5,95","USD","2024. máj. 28."
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Ipar","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","2041. jún. 30.","5,96","USD","2026. jún. 11."
"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","Thaiföld","-","3,61","2030. nov. 26.","4,51","USD","2025. nov. 26."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","2 836 180,00","0,09","2 836 180,00","3 000 000,00","3 000 000,00","93,46","Brazília","-","3,34","2030. júl. 08.","3,75","USD","2020. júl. 08."
"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","2055. ápr. 01.","5,25","USD","2025. ápr. 01."
"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","Mexikó","-","4,26","2035. febr. 10.","8,88","USD","2025. febr. 10."
"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","2047. dec. 15.","7,00","USD","2017. dec. 15."
"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","Mexikó","-","1,80","2028. okt. 01.","7,53","USD","2018. okt. 01."
"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","Malajzia","-","0,02","2028. nov. 19.","4,36","USD","2025. nov. 19."
"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","2035. szept. 17.","4,63","USD","2025. szept. 17."
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Ipar","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","2034. jún. 30.","7,00","USD","2024. júl. 09."
"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","Szingapúr","-","0,02","2030. márc. 21.","4,51","USD","2025. márc. 21."
"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","Katar","-","3,91","2031. márc. 16.","4,50","USD","2025. szept. 16."
"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","Szingapúr","-","0,02","2029. máj. 26.","4,25","USD","2026. máj. 26."
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Ipar","Fixed Income","2 810 425,00","0,09","2 810 425,00","3 000 000,00","3 000 000,00","91,91","Törökország","-","3,37","2031. febr. 14.","9,38","USD","2024. febr. 14."
"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","2028. ápr. 11.","5,63","USD","2023. ápr. 11."
"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","2031. dec. 15.","2,75","USD","2020. dec. 15."
"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","-","9,74","2042. jan. 20.","6,25","USD","2012. jan. 20."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","2 792 309,21","0,09","2 792 309,21","2 750 000,00","2 750 000,00","100,42","Egyesült Államok","-","2,51","2029. aug. 15.","6,00","USD","2024. máj. 16."
"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","Szingapúr","-","5,33","2033. máj. 03.","4,88","USD","2023. máj. 03."
"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","2029. okt. 02.","4,25","USD","2024. okt. 02."
"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","Törökország","-","3,23","2030. júl. 31.","7,25","USD","2025. júl. 09."
"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","2029. jún. 06.","6,88","USD","2024. jún. 06."
"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","2034. okt. 02.","4,75","USD","2024. okt. 02."
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Ipar","Fixed Income","2 772 826,84","0,09","2 772 826,84","3 579 073,00","3 579 073,00","77,04","Indonézia","-","4,19","2031. dec. 28.","6,50","USD","2022. dec. 28."
"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","Katar","-","1,22","2028. jan. 31.","3,88","USD","2013. jan. 31."
"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","2030. febr. 18.","5,22","USD","2025. febr. 18."
"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","Szingapúr","-","6,00","2034. márc. 21.","5,25","USD","2024. márc. 21."
"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","Törökország","-","3,61","2036. jún. 11.","7,55","USD","2025. dec. 11."
"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","Fülöp-szigetek","-","3,14","2030. júl. 30.","4,38","USD","2020. júl. 30."
"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","Szingapúr","-","1,72","2028. aug. 28.","3,88","USD","2018. aug. 28."
"HLSTWR","HTA GROUP LTD RegS","Ipar","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","2031. ápr. 01.","6,75","USD","2026. ápr. 01."
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Ipar","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","2029. okt. 09.","6,67","USD","2024. okt. 09."
"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","Szingapúr","-","1,84","2028. szept. 30.","3,97","USD","2025. szept. 30."
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Ipar","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","2032. márc. 11.","7,11","USD","2024. márc. 11."
"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","2028. máj. 05.","4,88","USD","2023. máj. 05."
"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","Katar","-","3,79","2079. dec. 31.","6,25","USD","2026. márc. 03."
"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","Szingapúr","-","4,24","2031. szept. 04.","4,63","USD","2024. szept. 04."
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Ipar","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","2032. szept. 14.","3,05","USD","2021. szept. 14."
"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","2030. márc. 02.","6,38","USD","2025. szept. 02."
"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","Szingapúr","-","3,95","2079. dec. 31.","5,40","USD","2025. jan. 22."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","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","2036. febr. 23.","5,85","USD","2024. júl. 31."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 711 724,00","0,08","2 711 724,00","3 600 000,00","3 600 000,00","73,74","Kína","-","12,12","2047. dec. 06.","4,20","USD","2017. dec. 06."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Ipar","Fixed Income","2 705 736,51","0,08","2 705 736,51","3 700 000,00","3 700 000,00","71,38","Indonézia","-","12,04","2051. jún. 09.","4,75","USD","2021. jún. 09."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Ipar","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","2033. ápr. 21.","4,88","USD","2023. ápr. 21."
"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","Thaiföld","-","16,00","2070. júl. 16.","3,70","USD","2020. júl. 16."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Ipar","Fixed Income","2 698 893,79","0,08","2 698 893,79","2 850 000,00","2 850 000,00","94,34","Izrael","-","3,77","2031. márc. 30.","5,88","USD","2021. márc. 24."
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Ipar","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","2036. okt. 01.","6,95","USD","2026. okt. 01."
"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","2040. szept. 16.","3,20","USD","2020. szept. 16."
"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","Szingapúr","-","3,88","2036. márc. 04.","4,52","USD","2026. márc. 04."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","2 694 751,11","0,08","2 694 751,11","2 800 000,00","2 800 000,00","94,49","Mexikó","-","7,24","2036. jún. 24.","5,35","USD","2026. jún. 24."
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Ipar","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","2034. júl. 13.","7,38","USD","2026. júl. 13."
"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","Szingapúr","-","5,26","2033. jan. 12.","4,38","USD","2026. jan. 12."
"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","Malajzia","-","3,58","2030. aug. 19.","2,16","USD","2020. aug. 19."
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Ipar","Fixed Income","2 673 572,25","0,08","2 673 572,25","2 537 158,00","2 537 158,00","103,44","Malajzia","-","6,71","2045. jan. 31.","8,50","USD","2025. júl. 07."
"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","Izrael","-","1,60","2033. júl. 18.","7,13","USD","2023. jan. 18."
"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","Nigéria","-","2,76","2029. okt. 30.","3,75","USD","2019. okt. 30."
"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","2030. ápr. 23.","3,95","USD","2020. jan. 23."
"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","Törökország","-","2,39","2034. okt. 05.","8,99","USD","2024. júl. 05."
"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","Törökország","-","2,75","2035. jan. 03.","8,13","USD","2024. dec. 03."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","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","2027. nov. 30.","3,67","USD","2017. nov. 30."
"SCCO","SOUTHERN PERU COPPER CORP","Ipar","Fixed Income","2 638 435,62","0,08","2 638 435,62","2 525 000,00","2 525 000,00","104,38","Mexikó","-","8,88","2040. ápr. 16.","6,75","USD","2010. ápr. 16."
"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","Tajvan","-","7,04","2041. ápr. 29.","5,50","USD","2026. ápr. 29."
"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","2028. febr. 14.","7,13","USD","2024. máj. 14."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 631 537,08","0,08","2 631 537,08","3 000 000,00","3 000 000,00","87,29","Kína","-","4,00","2031. febr. 09.","2,13","USD","2021. febr. 09."
"SUZANO","SUZANO AUSTRIA GMBH RegS","Ipar","Fixed Income","2 627 950,00","0,08","2 627 950,00","2 600 000,00","2 600 000,00","100,38","Brazília","-","10,59","2047. márc. 16.","7,00","USD","2017. márc. 16."
"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","2055. dec. 15.","6,38","USD","2026. ápr. 27."
"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","Szingapúr","-","1,47","2028. máj. 23.","4,50","USD","2023. máj. 23."
"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","Szingapúr","-","1,15","2028. jan. 14.","4,75","USD","2025. jan. 14."
"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","Kolumbia","-","3,48","2030. dec. 30.","5,38","USD","2020. dec. 17."
"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","2050. nov. 24.","3,25","USD","2020. nov. 24."
"SATSSP","SATS TREASURY PTE LTD RegS","Ipar","Fixed Income","2 612 391,31","0,08","2 612 391,31","2 600 000,00","2 600 000,00","99,28","Szingapúr","-","2,09","2029. jan. 23.","4,83","USD","2024. jan. 23."
"PLTK","PLAYTIKA HOLDING CORP RegS","Ipar","Fixed Income","2 608 885,76","0,08","2 608 885,76","2 950 000,00","2 950 000,00","88,00","Izrael","-","2,23","2029. márc. 15.","4,25","USD","2021. márc. 11."
"SISETI","SISECAM UK PLC RegS","Ipar","Fixed Income","2 605 655,09","0,08","2 605 655,09","2 600 000,00","2 600 000,00","96,32","Törökország","-","2,11","2029. máj. 02.","8,25","USD","2024. máj. 02."
"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","-","0,28","2032. febr. 04.","3,38","USD","2022. febr. 04."
"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","Izrael","-","2,42","2029. jún. 29.","5,34","USD","2026. jún. 29."
"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","Szingapúr","-","1,35","2028. márc. 21.","4,40","USD","2025. márc. 21."
"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","2035. júl. 14.","6,21","USD","2025. júl. 14."
"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","Törökország","-","2,49","2030. ápr. 23.","11,00","USD","2024. okt. 23."
"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","2035. jún. 24.","6,00","USD","2025. jún. 24."
"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","Thaiföld","-","15,06","2059. dec. 06.","3,90","USD","2019. dec. 06."
"GOLLBZ","GOL FINANCE INC RegS","Ipar","Fixed Income","2 559 097,22","0,08","2 559 097,22","4 000 000,00","4 000 000,00","62,50","Brazília","-","2,53","2030. jún. 06.","14,38","USD","2025. jún. 06."
"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","Egyesül Arab Emirátusok","-","3,29","2079. dec. 31.","6,25","USD","2025. febr. 25."
"BHARTI","BHARTI AIRTEL LTD RegS","Ipar","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","2031. jún. 03.","3,25","USD","2021. márc. 03."
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Ipar","Fixed Income","2 550 392,00","0,08","2 550 392,00","2 600 000,00","2 600 000,00","98,09","Korea","-","1,90","2028. okt. 22.","4,13","USD","2025. okt. 22."
"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","Egyesül Arab Emirátusok","-","3,55","2079. dec. 31.","5,88","USD","2025. nov. 28."
"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","Egyesül Arab Emirátusok","-","3,60","2030. nov. 19.","4,57","USD","2025. nov. 19."
"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","2070. nov. 24.","3,50","USD","2020. nov. 24."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","2 535 622,56","0,08","2 535 622,56","2 600 000,00","2 600 000,00","97,27","Kína","-","2,70","2029. okt. 02.","4,63","USD","2024. okt. 02."
"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","2035. febr. 18.","5,49","USD","2025. febr. 18."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 523 547,00","0,08","2 523 547,00","2 600 000,00","2 600 000,00","96,67","Dél-Afrika","-","2,23","2029. márc. 16.","3,88","USD","2022. márc. 16."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Ipar","Fixed Income","2 522 752,78","0,08","2 522 752,78","3 400 000,00","3 400 000,00","74,00","Egyesül Arab Emirátusok","-","9,31","2040. szept. 30.","3,25","USD","2020. nov. 05."
"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","Törökország","-","3,59","2036. ápr. 15.","7,63","USD","2025. okt. 15."
"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","2030. febr. 13.","3,25","USD","2020. febr. 13."
"SCCO","SOUTHERN PERU COPPER","Ipar","Fixed Income","2 517 867,37","0,08","2 517 867,37","2 252 000,00","2 252 000,00","110,04","Mexikó","-","6,43","2035. júl. 27.","7,50","USD","2006. jan. 03."
"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","2030. szept. 09.","4,50","USD","2025. szept. 09."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","2 511 043,33","0,08","2 511 043,33","2 750 000,00","2 750 000,00","88,92","Mexikó","-","10,08","2042. nov. 08.","5,25","USD","2012. nov. 08."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","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","2057. dec. 09.","6,70","USD","2025. szept. 09."
"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","Törökország","-","1,98","2034. jan. 17.","9,25","USD","2024. jan. 17."
"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","2033. jan. 20.","6,01","USD","2023. aug. 30."
"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","2034. febr. 13.","5,19","USD","2024. febr. 13."
"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","2079. dec. 31.","9,00","USD","2025. nov. 20."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","2 497 280,00","0,08","2 497 280,00","4 000 000,00","4 000 000,00","61,18","Kína","-","13,58","2050. jún. 03.","3,24","USD","2020. jún. 03."
"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","Törökország","-","2,05","2079. dec. 31.","9,37","USD","2024. márc. 14."
"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","2053. ápr. 11.","5,68","USD","2023. ápr. 11."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","2 479 008,00","0,08","2 479 008,00","2 400 000,00","2 400 000,00","100,94","Izrael","-","4,89","2032. dec. 01.","6,00","USD","2025. máj. 28."
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Ipar","Fixed Income","2 471 044,33","0,08","2 471 044,33","2 400 000,00","2 400 000,00","100,29","Dél-Afrika","-","2,19","2029. máj. 15.","6,13","USD","2019. máj. 15."
"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","2036. jan. 15.","5,08","USD","2026. jan. 15."
"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","Egyesül Arab Emirátusok","-","4,37","2055. ápr. 15.","6,62","USD","2025. jan. 15."
"CEMEX","CEMEX SAB DE CV RegS","Ipar","Fixed Income","2 457 360,00","0,08","2 457 360,00","2 400 000,00","2 400 000,00","101,55","Mexikó","-","2,97","2079. dec. 31.","7,20","USD","2025. jún. 10."
"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","Mexikó","-","6,44","2036. máj. 08.","7,75","USD","2026. máj. 08."
"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","Egyesül Arab Emirátusok","-","4,27","2079. dec. 31.","6,25","USD","2026. jún. 16."
"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","2029. máj. 13.","3,89","USD","2019. máj. 13."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","2 429 634,72","0,08","2 429 634,72","2 500 000,00","2 500 000,00","96,86","Korea","-","6,56","2035. ápr. 02.","5,88","USD","2025. ápr. 02."
"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","2029. ápr. 23.","6,38","USD","2024. okt. 23."
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Ipar","Fixed Income","2 427 733,33","0,08","2 427 733,33","3 200 000,00","3 200 000,00","73,65","Kolumbia","-","3,30","2031. jan. 28.","9,50","USD","2026. jan. 28."
"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","2028. dec. 13.","4,30","USD","2021. dec. 13."
"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","Mexikó","-","1,18","2033. jan. 18.","5,13","USD","2018. jan. 17."
"BORRNO","BORR IHC LTD RegS","Ipar","Fixed Income","2 420 166,67","0,08","2 420 166,67","2 600 000,00","2 600 000,00","89,88","Mexikó","-","3,94","2032. jan. 15.","8,75","USD","2026. jún. 10."
"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","Mexikó","-","5,01","2038. jún. 29.","8,45","USD","2023. jún. 29."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Ipar","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","2029. júl. 03.","4,38","USD","2019. júl. 03."
"CEMEX","CEMEX SAB DE CV RegS","Ipar","Fixed Income","2 409 865,97","0,07","2 409 865,97","2 600 000,00","2 600 000,00","91,60","Mexikó","-","3,99","2031. júl. 11.","3,88","USD","2021. jan. 12."
"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","Egyesül Arab Emirátusok","-","1,82","2034. ápr. 04.","6,32","USD","2023. okt. 04."
"JBS","JBS NV","Ipar","Fixed Income","2 408 980,61","0,07","2 408 980,61","2 500 000,00","2 500 000,00","94,88","Egyesült Államok","-","6,97","2036. jan. 15.","5,50","USD","2026. jan. 12."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 400 660,38","0,07","2 400 660,38","2 305 000,00","2 305 000,00","103,25","Mexikó","-","6,42","2035. márc. 01.","6,38","USD","2005. febr. 25."
"AICNRA","AI CANDELARIA SPAIN SL RegS","Ipar","Fixed Income","2 400 332,28","0,07","2 400 332,28","2 600 000,00","2 600 000,00","90,29","Kolumbia","-","3,77","2033. jún. 15.","5,75","USD","2021. máj. 13."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 399 400,00","0,07","2 399 400,00","3 100 000,00","3 100 000,00","77,40","Mexikó","-","12,77","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"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","Egyesül Arab Emirátusok","-","2,19","2029. márc. 04.","5,24","USD","2024. márc. 04."
"ALTICE","ALTICE FINANCING SA RegS","Ipar","Fixed Income","2 398 138,89","0,07","2 398 138,89","5 800 000,00","5 800 000,00","40,00","Luxemburg","-","1,15","2028. jan. 15.","5,00","USD","2020. jan. 22."
"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","Egyesül Arab Emirátusok","-","1,71","2028. aug. 16.","4,80","USD","2023. febr. 16."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Ipar","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","2028. ápr. 21.","4,75","USD","2023. ápr. 21."
"JBS","JBS NV","Ipar","Fixed Income","2 378 280,23","0,07","2 378 280,23","2 600 000,00","2 600 000,00","90,59","Egyesült Államok","-","12,38","2056. márc. 01.","6,25","USD","2026. jan. 12."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","2 377 314,33","0,07","2 377 314,33","2 600 000,00","2 600 000,00","89,96","Kína","-","3,64","2030. okt. 28.","3,05","USD","2020. okt. 28."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","2 375 040,00","0,07","2 375 040,00","2 400 000,00","2 400 000,00","98,71","Kína","-","1,37","2028. ápr. 02.","4,50","USD","2024. okt. 02."
"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","2029. márc. 12.","5,05","USD","2024. márc. 12."
"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","2028. szept. 27.","4,72","USD","2018. szept. 27."
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Ipar","Fixed Income","2 358 159,58","0,07","2 358 159,58","2 395 000,00","2 395 000,00","97,86","Dél-Afrika","-","4,13","2032. szept. 17.","6,20","USD","2025. szept. 17."
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Ipar","Fixed Income","2 342 236,67","0,07","2 342 236,67","2 400 000,00","2 400 000,00","94,87","Dél-Afrika","-","3,88","2031. nov. 15.","6,25","USD","2026. máj. 15."
"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","Kolumbia","-","10,66","2051. nov. 02.","5,88","USD","2021. nov. 02."
"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","2035. jún. 02.","5,38","USD","2025. jún. 02."
"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","2036. febr. 02.","5,00","USD","2026. febr. 02."
"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","Izrael","-","4,71","2032. febr. 22.","3,75","USD","2022. febr. 22."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 334 532,00","0,07","2 334 532,00","2 400 000,00","2 400 000,00","95,14","Kína","-","6,61","2035. máj. 26.","5,25","USD","2025. okt. 02."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 333 799,36","0,07","2 333 799,36","2 600 000,00","2 600 000,00","89,48","Dél-Afrika","-","4,03","2031. márc. 17.","2,88","USD","2021. márc. 17."
"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","Egyesült Királyság","-","6,97","2037. aug. 13.","5,85","USD","2026. aug. 13."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","2 332 006,94","0,07","2 332 006,94","2 500 000,00","2 500 000,00","92,20","Brazília","-","3,76","2031. jan. 15.","4,00","USD","2020. szept. 14."
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Ipar","Fixed Income","2 328 483,33","0,07","2 328 483,33","2 400 000,00","2 400 000,00","95,63","Mexikó","-","5,37","2033. júl. 30.","6,13","USD","2026. máj. 14."
"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","2028. nov. 16.","7,77","USD","2022. nov. 16."
"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","2031. aug. 20.","5,32","USD","2026. aug. 20."
"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","2031. febr. 02.","6,50","USD","2026. febr. 02."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","2 325 600,00","0,07","2 325 600,00","3 400 000,00","3 400 000,00","68,40","Kína","-","13,55","2051. ápr. 22.","3,84","USD","2021. ápr. 22."
"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","-","1,84","2028. okt. 04.","5,38","USD","2023. okt. 04."
"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","2079. dec. 31.","8,75","USD","2024. febr. 08."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","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","2035. szept. 09.","5,63","USD","2025. szept. 09."
"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","2035. szept. 04.","5,95","USD","2025. szept. 04."
"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","Katar","-","10,66","2043. jan. 31.","4,50","USD","2013. jan. 31."
"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","Mexikó","-","4,22","2079. dec. 31.","9,50","USD","2026. okt. 26."
"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","Törökország","-","3,20","2079. dec. 31.","8,25","USD","2025. szept. 04."
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Ipar","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","2045. febr. 10.","4,88","USD","2015. febr. 10."
"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","2031. febr. 10.","2,80","USD","2021. febr. 10."
"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","2055. jún. 10.","8,15","USD","2024. jún. 10."
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Ipar","Fixed Income","2 307 393,42","0,07","2 307 393,42","2 112 264,00","2 112 264,00","107,20","Brazília","-","6,34","2042. júl. 31.","8,95","USD","2024. jún. 04."
"BFALA","FALABELLA SA RegS","Ipar","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","2032. jan. 15.","3,38","USD","2021. okt. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 296 500,00","0,07","2 296 500,00","2 400 000,00","2 400 000,00","95,69","Mexikó","-","2,34","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"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","2032. jún. 29.","2,68","USD","2021. jún. 29."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","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","2056. ápr. 22.","5,63","USD","2026. jan. 22."
"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","Brazília","-","6,77","2036. jan. 10.","6,25","USD","2025. szept. 10."
"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","Mexikó","-","2,88","2035. febr. 11.","7,63","USD","2025. febr. 11."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Ipar","Fixed Income","2 279 225,25","0,07","2 279 225,25","2 300 000,00","2 300 000,00","98,00","Mexikó","-","4,46","2032. febr. 12.","5,63","USD","2025. febr. 12."
"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","Törökország","-","2,13","2079. dec. 31.","10,12","USD","2024. ápr. 24."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 271 440,00","0,07","2 271 440,00","2 400 000,00","2 400 000,00","94,36","Dél-Afrika","-","12,77","2054. ápr. 05.","6,00","USD","2024. ápr. 05."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Ipar","Fixed Income","2 270 558,33","0,07","2 270 558,33","3 250 000,00","3 250 000,00","68,93","Mexikó","-","13,64","2050. jan. 16.","3,50","USD","2020. jan. 16."
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Ipar","Fixed Income","2 270 593,33","0,07","2 270 593,33","2 400 000,00","2 400 000,00","93,13","Mexikó","-","7,89","2038. júl. 30.","6,50","USD","2026. máj. 14."
"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","Izrael","-","8,04","2038. jan. 28.","5,63","USD","2026. jan. 28."
"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","Mexikó","-","5,35","2039. jan. 08.","8,13","USD","2024. jan. 08."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","2 260 884,32","0,07","2 260 884,32","2 200 000,00","2 200 000,00","101,14","Mexikó","-","2,01","2029. jan. 15.","6,05","USD","2023. nov. 02."
"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","-","2,40","2079. dec. 31.","6,38","USD","2024. júl. 24."
"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","2079. dec. 31.","7,75","USD","2022. aug. 15."
"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","2037. jan. 13.","5,24","USD","2026. jan. 13."
"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","Kolumbia","-","1,78","2028. nov. 01.","5,55","USD","2018. nov. 01."
"METINV","METINVEST BV RegS","Ipar","Fixed Income","2 243 998,96","0,07","2 243 998,96","2 850 000,00","2 850 000,00","75,40","Ukrajna","-","2,50","2029. okt. 17.","7,75","USD","2019. okt. 17."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Ipar","Fixed Income","2 242 302,75","0,07","2 242 302,75","2 559 794,00","2 559 794,00","87,47","Egyesül Arab Emirátusok","-","3,60","2034. márc. 31.","2,16","USD","2021. febr. 18."
"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","Mexikó","-","4,18","2032. jan. 08.","7,13","USD","2026. máj. 08."
"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","2036. febr. 18.","3,27","USD","2020. nov. 18."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","2 230 500,00","0,07","2 230 500,00","2 400 000,00","2 400 000,00","92,25","Mexikó","-","3,02","2030. jan. 22.","2,75","USD","2020. jan. 22."
"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","Szingapúr","-","4,32","2031. okt. 16.","5,49","USD","2026. okt. 16."
"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","Kína","-","1,43","2028. máj. 02.","4,38","USD","2018. máj. 02."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 221 781,00","0,07","2 221 781,00","2 400 000,00","2 400 000,00","91,26","Mexikó","-","3,25","2030. máj. 07.","2,88","USD","2020. máj. 07."
"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","-","0,02","2028. nov. 12.","4,37","USD","2025. nov. 12."
"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","Katar","-","2,30","2029. ápr. 27.","3,89","USD","2026. ápr. 27."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","2 216 373,50","0,07","2 216 373,50","2 200 000,00","2 200 000,00","100,31","Korea","-","1,80","2028. szept. 25.","5,75","USD","2023. szept. 25."
"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","Kína","-","0,99","2027. nov. 07.","4,25","USD","2017. nov. 07."
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Ipar","Fixed Income","2 212 700,75","0,07","2 212 700,75","2 340 000,00","2 340 000,00","93,88","Mexikó","-","3,22","2032. dec. 31.","11,13","USD","2025. febr. 10."
"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","Kína","-","1,24","2028. febr. 08.","4,75","USD","2018. febr. 08."
"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","Kína","-","0,02","2029. márc. 16.","4,21","USD","2026. márc. 16."
"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","2032. jan. 19.","3,15","USD","2021. okt. 19."
"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","Törökország","-","3,70","2031. jún. 01.","7,75","USD","2026. jún. 01."
"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","Szingapúr","-","0,02","2029. okt. 16.","4,46","USD","2026. okt. 16."
"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","2034. ápr. 17.","6,38","USD","2024. ápr. 17."
"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","2079. dec. 31.","4,75","USD","2021. jan. 14."
"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","2029. jan. 17.","5,00","USD","2024. jan. 17."
"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","2029. febr. 15.","5,18","USD","2024. febr. 15."
"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","Kolumbia","-","4,48","2032. máj. 13.","6,35","USD","2025. máj. 13."
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Ipar","Fixed Income","2 179 902,08","0,07","2 179 902,08","2 200 000,00","2 200 000,00","98,13","Brazília","-","4,36","2033. szept. 13.","8,88","USD","2023. szept. 13."
"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","Mexikó","-","3,94","2031. jún. 03.","5,40","USD","2026. jún. 03."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 178 476,67","0,07","2 178 476,67","2 650 000,00","2 650 000,00","81,04","Mexikó","-","10,49","2042. júl. 16.","4,38","USD","2012. júl. 16."
"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","Törökország","-","3,36","2030. okt. 30.","6,50","USD","2025. okt. 28."
"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","2028. ápr. 05.","4,75","USD","2023. ápr. 05."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","2 170 014,61","0,07","2 170 014,61","2 200 000,00","2 200 000,00","98,15","Korea","-","1,78","2028. szept. 11.","4,25","USD","2025. szept. 11."
"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","2030. jan. 13.","4,30","USD","2026. jan. 13."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","2 163 638,89","0,07","2 163 638,89","2 200 000,00","2 200 000,00","97,00","Brazília","-","2,86","2030. jan. 15.","5,00","USD","2019. aug. 14."
"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","Egyesül Arab Emirátusok","-","6,06","2036. aug. 31.","6,00","USD","2013. aug. 06."
"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","2029. jún. 18.","4,50","USD","2019. jún. 18."
"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","Egyesül Arab Emirátusok","-","5,11","2056. ápr. 14.","5,88","USD","2026. jan. 14."
"JBS","JBS NV","Ipar","Fixed Income","2 162 318,74","0,07","2 162 318,74","2 200 000,00","2 200 000,00","98,25","Egyesült Államok","-","6,54","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Ipar","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","2036. aug. 31.","3,54","USD","2022. jan. 25."
"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","-","3,99","2031. máj. 06.","4,25","USD","2026. máj. 06."
"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","Brazília","-","2,87","2030. jan. 22.","6,50","USD","2025. jan. 22."
"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","2079. dec. 31.","7,00","USD","2025. nov. 14."
"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","2034. ápr. 05.","5,38","USD","2024. ápr. 05."
"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","2032. máj. 13.","5,38","USD","2026. máj. 13."
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Ipar","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","2037. júl. 13.","7,75","USD","2026. júl. 13."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","2 123 577,81","0,07","2 123 577,81","2 200 000,00","2 200 000,00","96,03","Korea","-","3,51","2030. szept. 11.","4,38","USD","2025. szept. 11."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","2 121 185,00","0,07","2 121 185,00","2 200 000,00","2 200 000,00","95,80","Brazília","-","7,31","2036. szept. 14.","5,85","USD","2026. szept. 14."
"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","Egyesült Királyság","-","3,97","2032. jún. 05.","4,53","USD","2026. márc. 05."
"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","Törökország","-","0,22","2028. jún. 29.","9,19","USD","2017. jún. 29."
"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","Törökország","-","4,82","2032. okt. 07.","6,95","USD","2025. okt. 07."
"PXTCN","PAREX RESOURCES INC RegS","Ipar","Fixed Income","2 108 867,78","0,07","2 108 867,78","2 000 000,00","2 000 000,00","101,64","Kolumbia","-","3,08","2031. máj. 11.","8,50","USD","2026. máj. 11."
"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","2035. szept. 03.","5,76","USD","2025. szept. 03."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","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","2032. máj. 05.","6,18","USD","2025. máj. 05."
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Ipar","Fixed Income","2 101 706,67","0,07","2 101 706,67","2 400 000,00","2 400 000,00","86,66","Törökország","-","3,92","2031. szept. 11.","8,00","USD","2024. szept. 11."
"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","Törökország","-","3,41","2079. dec. 31.","7,95","USD","2026. febr. 19."
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Ipar","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","2032. jan. 19.","3,35","USD","2022. jan. 19."
"JBS","JBS NV RegS","Ipar","Fixed Income","2 100 647,34","0,07","2 100 647,34","2 200 000,00","2 200 000,00","92,12","Egyesült Államok","-","12,13","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"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","Törökország","-","1,21","2028. nov. 15.","8,25","USD","2023. nov. 15."
"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","2030. aug. 19.","1,63","USD","2020. aug. 19."
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Ipar","Fixed Income","2 089 019,72","0,06","2 089 019,72","2 800 000,00","2 800 000,00","72,77","Brazília","-","3,32","2031. febr. 15.","9,88","USD","2026. febr. 06."
"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","2030. ápr. 07.","3,38","USD","2020. ápr. 07."
"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","Kolumbia","-","3,12","2035. júl. 02.","8,13","USD","2025. júl. 02."
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Ipar","Fixed Income","2 074 297,50","0,06","2 074 297,50","2 200 000,00","2 200 000,00","92,98","Kolumbia","-","3,30","2030. júl. 17.","4,95","USD","2020. júl. 17."
"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","2033. ápr. 11.","4,63","USD","2023. ápr. 11."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","2 073 258,83","0,06","2 073 258,83","2 100 000,00","2 100 000,00","98,43","Korea","-","3,10","2030. ápr. 02.","5,38","USD","2025. ápr. 02."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Ipar","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","2029. ápr. 26.","5,38","USD","2024. ápr. 26."
"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","Törökország","-","2,28","2029. máj. 21.","7,25","USD","2024. máj. 21."
"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","Egyesül Arab Emirátusok","-","8,98","2053. jún. 30.","5,79","USD","2026. jan. 15."
"GTE","GRAN TIERRA ENERGY INC RegS","Ipar","Fixed Income","2 061 473,10","0,06","2 061 473,10","1 991 000,00","1 991 000,00","103,35","Kolumbia","-","2,91","2031. ápr. 15.","9,75","USD","2026. febr. 03."
"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","Brazília","-","3,44","2030. szept. 10.","5,13","USD","2025. szept. 10."
"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","-","3,07","2035. máj. 07.","6,25","USD","2025. máj. 07."
"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","2034. júl. 06.","6,30","USD","2023. júl. 06."
"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","Törökország","-","2,19","2029. máj. 20.","7,38","USD","2024. máj. 20."
"MRFGBZ","MARB BONDCO PLC RegS","Ipar","Fixed Income","2 054 896,67","0,06","2 054 896,67","2 400 000,00","2 400 000,00","84,71","Brazília","-","3,81","2031. jan. 29.","3,95","USD","2021. jan. 29."
"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","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"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","2079. dec. 31.","7,88","USD","2024. márc. 08."
"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","2079. dec. 31.","7,50","USD","2024. szept. 12."
"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","2033. jún. 26.","7,50","USD","2024. jún. 26."
"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","Kolumbia","-","2,77","2029. okt. 16.","3,75","USD","2019. okt. 16."
"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","-","0,03","2028. okt. 26.","4,81","USD","2023. okt. 26."
"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","2079. dec. 31.","7,63","USD","2025. jan. 16."
"VALEBZ","VALE OVERSEAS LIMITED","Ipar","Fixed Income","2 036 092,25","0,06","2 036 092,25","1 900 000,00","1 900 000,00","104,07","Brazília","-","8,41","2039. nov. 10.","6,88","USD","2009. nov. 10."
"BORRNO","BORR IHC LTD RegS","Ipar","Fixed Income","2 036 100,00","0,06","2 036 100,00","2 200 000,00","2 200 000,00","89,25","Mexikó","-","4,86","2034. jan. 15.","9,00","USD","2026. jún. 10."
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Ipar","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","2030. febr. 03.","7,88","USD","2025. febr. 03."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Ipar","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","2034. ápr. 26.","5,50","USD","2024. ápr. 26."
"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","2029. jan. 21.","5,54","USD","2025. jan. 21."
"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","Törökország","-","2,11","2034. febr. 28.","8,38","USD","2024. febr. 28."
"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","Brazília","-","2,96","2030. febr. 27.","6,00","USD","2025. febr. 27."
"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","2036. jan. 21.","6,23","USD","2025. jan. 21."
"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","Egyesül Arab Emirátusok","-","0,00","2029. jan. 29.","4,93","USD","2024. jan. 29."
"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","-","0,02","2030. júl. 30.","4,53","USD","2025. júl. 30."
"ACKAF","ARCELIK AS RegS","Ipar","Fixed Income","2 026 770,00","0,06","2 026 770,00","2 000 000,00","2 000 000,00","100,70","Törökország","-","1,66","2028. szept. 25.","8,50","USD","2023. szept. 25."
"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","2029. márc. 15.","6,30","USD","2024. márc. 15."
"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","-","1,63","2028. júl. 18.","5,00","USD","2023. júl. 18."
"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","-","1,59","2028. júl. 03.","4,88","USD","2023. júl. 03."
"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","Törökország","-","3,30","2036. jan. 08.","8,13","USD","2025. júl. 01."
"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","2031. máj. 13.","5,24","USD","2025. máj. 13."
"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","-","1,21","2028. jan. 26.","4,88","USD","2023. jan. 26."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","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","2032. máj. 13.","5,63","USD","2022. máj. 13."
"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","Kína","-","0,02","2028. máj. 21.","4,31","USD","2025. máj. 21."
"ULKER","ULKER BISKUVI SANAYI AS RegS","Ipar","Fixed Income","2 017 200,00","0,06","2 017 200,00","2 000 000,00","2 000 000,00","98,58","Törökország","-","3,18","2031. júl. 08.","7,88","USD","2024. júl. 08."
"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","Kína","-","0,04","2028. máj. 28.","4,31","USD","2025. máj. 28."
"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","2079. dec. 31.","6,38","USD","2024. máj. 16."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Ipar","Fixed Income","2 014 023,61","0,06","2 014 023,61","2 000 000,00","2 000 000,00","99,61","Korea","-","2,12","2029. febr. 05.","5,13","USD","2024. febr. 05."
"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","Brazília","-","5,24","2033. júl. 03.","6,50","USD","2023. júl. 03."
"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","-","0,02","2028. jún. 24.","4,46","USD","2025. jún. 24."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 011 141,67","0,06","2 011 141,67","2 000 000,00","2 000 000,00","98,58","Kína","-","3,18","2030. máj. 26.","4,88","USD","2025. okt. 02."
"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","Kína","-","7,57","2037. máj. 15.","6,40","USD","2007. máj. 04."
"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","Szingapúr","-","2,73","2029. okt. 16.","5,28","USD","2026. okt. 16."
"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","Kína","-","1,11","2027. dec. 21.","4,38","USD","2017. dec. 21."
"AGROSU","AGROSUPER SA RegS","Ipar","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","2032. jan. 20.","4,60","USD","2022. jan. 20."
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Ipar","Fixed Income","2 001 729,17","0,06","2 001 729,17","2 600 000,00","2 600 000,00","74,00","Kolumbia","-","3,73","2032. jan. 07.","10,25","USD","2026. júl. 07."
"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","2079. dec. 31.","6,88","USD","2026. jún. 30."
"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","2035. okt. 20.","5,67","USD","2025. ápr. 03."
"SKONKR","SK ON CO LTD RegS","Ipar","Fixed Income","1 994 644,17","0,06","1 994 644,17","2 000 000,00","2 000 000,00","97,73","Korea","-","2,33","2029. máj. 07.","4,38","USD","2026. máj. 07."
"KOREAT","KT CORPORATION RegS","Ipar","Fixed Income","1 991 973,06","0,06","1 991 973,06","2 000 000,00","2 000 000,00","98,27","Korea","-","2,05","2029. jan. 03.","4,38","USD","2025. júl. 03."
"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","2079. dec. 31.","6,50","USD","2024. márc. 06."
"SUZANO","SUZANO NETHERLANDS BV","Ipar","Fixed Income","1 988 929,83","0,06","1 988 929,83","2 100 000,00","2 100 000,00","93,23","Brazília","-","6,95","2036. jan. 15.","5,50","USD","2025. szept. 10."
"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","Törökország","-","2,66","2029. okt. 10.","7,13","USD","2024. szept. 10."
"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","Egyesült Királyság","-","2,55","2030. aug. 13.","5,08","USD","2026. aug. 13."
"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","2029. ápr. 09.","3,60","USD","2019. ápr. 09."
"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","Egyesül Arab Emirátusok","-","2,18","2029. febr. 28.","5,00","USD","2024. febr. 28."
"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","2035. ápr. 01.","4,88","USD","2025. ápr. 01."
"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","2030. máj. 21.","4,30","USD","2019. máj. 21."
"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","2031. jún. 30.","5,35","USD","2026. jún. 30."
"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","-","4,07","2031. jún. 16.","4,50","USD","2026. jún. 16."
"POINTL","POSCO INTERNATIONAL CORP RegS","Ipar","Fixed Income","1 968 733,61","0,06","1 968 733,61","2 000 000,00","2 000 000,00","96,83","Korea","-","4,05","2031. jún. 29.","5,13","USD","2026. jún. 29."
"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","2029. szept. 11.","4,90","USD","2024. szept. 11."
"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","2029. szept. 27.","4,75","USD","2024. szept. 27."
"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","2031. jún. 24.","5,07","USD","2026. jún. 24."
"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","2079. dec. 31.","6,15","USD","2026. jan. 14."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","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","2030. jan. 13.","3,85","USD","2020. jan. 13."
"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","Egyesült Királyság","-","4,86","2079. dec. 31.","7,00","USD","2026. jún. 08."
"VALEBZ","VALE OVERSEAS LIMITED","Ipar","Fixed Income","1 947 703,02","0,06","1 947 703,02","1 803 000,00","1 803 000,00","105,14","Brazília","-","7,12","2036. nov. 21.","6,88","USD","2006. nov. 21."
"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","2030. nov. 20.","4,55","USD","2026. jan. 15."
"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","2028. júl. 14.","4,50","USD","2021. ápr. 14."
"POHANG","POSCO HOLDINGS INC RegS","Ipar","Fixed Income","1 938 652,86","0,06","1 938 652,86","1 900 000,00","1 900 000,00","100,52","Korea","-","1,17","2028. jan. 17.","5,75","USD","2023. jan. 17."
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Ipar","Fixed Income","1 937 905,00","0,06","1 937 905,00","1 900 000,00","1 900 000,00","100,13","Törökország","-","4,18","2032. jan. 24.","7,65","USD","2025. jan. 24."
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Ipar","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","2029. jún. 04.","6,45","USD","2019. jún. 04."
"GLNG","GOLAR LNG LIMITED RegS","Ipar","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","2031. dec. 15.","7,50","USD","2026. okt. 08."
"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","Törökország","-","2,73","2079. dec. 31.","9,13","USD","2025. jan. 15."
"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","2036. jan. 14.","5,80","USD","2026. jan. 14."
"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","Törökország","-","4,09","2037. febr. 05.","7,58","USD","2026. jan. 30."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","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","2033. jún. 23.","6,13","USD","2023. jún. 23."
"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","2030. aug. 04.","5,75","USD","2026. febr. 04."
"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","2079. dec. 31.","6,15","USD","2026. jan. 22."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","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","2029. ápr. 30.","4,25","USD","2019. ápr. 30."
"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","Kolumbia","-","3,67","2079. dec. 31.","6,65","USD","2021. ápr. 22."
"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","Kolumbia","-","6,88","2035. okt. 22.","5,75","USD","2025. okt. 22."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","1 924 247,78","0,06","1 924 247,78","2 000 000,00","2 000 000,00","95,89","Korea","-","7,12","2036. ápr. 02.","5,88","USD","2026. ápr. 02."
"CENSUD","CENCOSUD SA RegS","Ipar","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","2036. ápr. 15.","5,75","USD","2026. ápr. 15."
"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","2036. márc. 16.","5,65","USD","2025. szept. 16."
"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","Egyesül Arab Emirátusok","-","3,51","2030. szept. 10.","4,38","USD","2025. szept. 10."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Ipar","Fixed Income","1 920 425,00","0,06","1 920 425,00","2 000 000,00","2 000 000,00","95,75","Mexikó","-","4,61","2032. ápr. 04.","5,38","USD","2022. ápr. 04."
"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","Egyesül Arab Emirátusok","-","4,14","2031. máj. 06.","2,50","USD","2021. máj. 06."
"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","Egyesül Arab Emirátusok","-","3,76","2031. jan. 13.","4,30","USD","2026. jan. 13."
"NHNCOR","NAVER CORP RegS","Ipar","Fixed Income","1 916 923,06","0,06","1 916 923,06","2 000 000,00","2 000 000,00","95,83","Korea","-","4,02","2031. ápr. 21.","4,38","USD","2026. ápr. 21."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","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","2034. febr. 26.","6,13","USD","2024. febr. 26."
"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","Törökország","-","2,85","2030. aug. 12.","9,63","USD","2025. febr. 12."
"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","2029. febr. 04.","5,13","USD","2019. febr. 04."
"JBS","JBS USA HOLDING LUX SARL","Ipar","Fixed Income","1 901 499,58","0,06","1 901 499,58","1 800 000,00","1 800 000,00","102,48","Brazília","-","11,46","2053. nov. 15.","7,25","USD","2024. nov. 25."
"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","2035. szept. 11.","5,38","USD","2025. szept. 11."
"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","2036. jan. 29.","5,25","USD","2026. jan. 29."
"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","Brazília","-","6,28","2035. jan. 13.","6,00","USD","2024. szept. 13."
"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","Törökország","-","2,81","2030. jan. 07.","6,88","USD","2024. okt. 07."
"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","Egyesül Arab Emirátusok","-","1,93","2079. dec. 31.","8,00","USD","2023. nov. 27."
"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","-","4,79","2032. ápr. 13.","4,38","USD","2022. ápr. 13."
"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","2044. ápr. 08.","5,50","USD","2014. ápr. 08."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Ipar","Fixed Income","1 878 900,00","0,06","1 878 900,00","2 000 000,00","2 000 000,00","92,40","Brazília","-","8,04","2038. jan. 09.","5,40","USD","2025. okt. 09."
"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","2030. febr. 08.","7,02","USD","2023. nov. 08."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","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","2030. jan. 29.","4,20","USD","2019. okt. 29."
"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","Törökország","-","2,32","2029. jún. 12.","7,75","USD","2024. jún. 12."
"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","-","1,83","2028. okt. 24.","5,75","USD","2023. okt. 24."
"LENOVO","LENOVO GROUP LTD RegS","Ipar","Fixed Income","1 868 929,44","0,06","1 868 929,44","2 000 000,00","2 000 000,00","91,83","Kína","-","3,62","2030. nov. 02.","3,42","USD","2020. nov. 02."
"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","2028. dec. 06.","6,15","USD","2018. dec. 06."
"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","-","2,25","2029. ápr. 24.","5,75","USD","2024. ápr. 24."
"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","Törökország","-","2,08","2079. dec. 31.","9,74","USD","2024. ápr. 04."
"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","2030. márc. 06.","3,15","USD","2020. márc. 06."
"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","Törökország","-","3,56","2079. dec. 31.","9,38","USD","2026. máj. 26."
"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","Egyesül Arab Emirátusok","-","1,04","2027. nov. 30.","5,49","USD","2022. nov. 30."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Ipar","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","2046. nov. 30.","4,39","USD","2022. jan. 25."
"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","Törökország","-","2,83","2030. jan. 20.","7,50","USD","2024. jún. 20."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 840 500,97","0,06","1 840 500,97","2 100 000,00","2 100 000,00","86,33","Brazília","-","4,92","2032. máj. 15.","3,00","USD","2023. aug. 21."
"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","-","0,62","2052. jún. 15.","5,90","USD","2022. jún. 15."
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Ipar","Fixed Income","1 837 298,00","0,06","1 837 298,00","1 800 000,00","1 800 000,00","100,25","Törökország","-","2,75","2030. jan. 24.","7,45","USD","2025. jan. 24."
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Ipar","Fixed Income","1 831 772,25","0,06","1 831 772,25","1 800 000,00","1 800 000,00","98,26","Törökország","-","2,15","2029. ápr. 25.","7,13","USD","2024. ápr. 25."
"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","Törökország","-","3,89","2036. dec. 08.","8,25","USD","2026. jún. 08."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Ipar","Fixed Income","1 825 011,00","0,06","1 825 011,00","1 800 000,00","1 800 000,00","100,08","Korea","-","1,19","2028. jan. 22.","5,25","USD","2025. jan. 22."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 824 591,08","0,06","1 824 591,08","2 200 000,00","2 200 000,00","81,92","Kína","-","8,55","2038. jan. 19.","3,92","USD","2018. jan. 19."
"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","2029. szept. 10.","7,60","USD","2026. jún. 10."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 821 748,12","0,06","1 821 748,12","2 000 000,00","2 000 000,00","90,11","Brazília","-","4,43","2032. jan. 15.","3,63","USD","2023. aug. 21."
"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","-","2,48","2029. júl. 08.","5,00","USD","2024. júl. 08."
"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","Törökország","-","2,82","2030. szept. 30.","9,88","USD","2025. szept. 30."
"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","-","1,60","2028. júl. 05.","4,88","USD","2023. júl. 05."
"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","Egyesül Arab Emirátusok","-","2,35","2029. máj. 28.","5,43","USD","2024. máj. 28."
"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","Kína","-","0,00","2029. febr. 12.","4,31","USD","2026. febr. 12."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 818 172,50","0,06","1 818 172,50","3 000 000,00","3 000 000,00","59,97","Kína","-","14,00","2051. febr. 09.","3,15","USD","2021. febr. 09."
"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","Egyesül Arab Emirátusok","-","1,84","2028. okt. 11.","5,88","USD","2023. okt. 11."
"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","2031. okt. 26.","3,18","USD","2021. okt. 26."
"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","-","1,43","2028. ápr. 21.","4,63","USD","2023. ápr. 21."
"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","Katar","-","3,59","2079. dec. 31.","6,00","USD","2026. júl. 02."
"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","Egyesül Arab Emirátusok","-","4,28","2079. dec. 31.","6,25","USD","2026. máj. 05."
"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","Mexikó","-","5,57","2079. dec. 31.","8,75","USD","2024. nov. 20."
"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","-","2,56","2029. júl. 16.","2,88","USD","2019. júl. 16."
"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","-","3,71","2030. nov. 04.","2,50","USD","2020. nov. 04."
"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","-","3,17","2030. máj. 13.","4,63","USD","2025. máj. 13."
"JBS","JBS NV","Ipar","Fixed Income","1 803 404,37","0,06","1 803 404,37","2 000 000,00","2 000 000,00","90,05","Egyesült Államok","-","13,20","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"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","Egyesül Arab Emirátusok","-","2,47","2035. jan. 16.","5,80","USD","2024. júl. 16."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","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","2031. ápr. 06.","3,00","USD","2021. ápr. 06."
"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","Egyesül Arab Emirátusok","-","0,01","2030. máj. 27.","4,74","USD","2025. máj. 27."
"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","Egyesül Arab Emirátusok","-","2,09","2029. jan. 23.","4,78","USD","2024. jan. 23."
"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","2028. okt. 10.","4,50","USD","2018. okt. 10."
"KOREAT","KT CORPORATION RegS","Ipar","Fixed Income","1 793 739,00","0,06","1 793 739,00","1 800 000,00","1 800 000,00","98,74","Korea","-","1,22","2028. febr. 02.","4,13","USD","2024. okt. 02."
"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","Egyesül Arab Emirátusok","-","0,02","2030. jan. 22.","0,00","USD","2025. jan. 22."
"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","Törökország","-","2,94","2030. márc. 03.","7,25","USD","2025. márc. 03."
"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","Mexikó","-","6,65","2036. máj. 28.","7,13","USD","2026. máj. 28."
"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","Egyesül Arab Emirátusok","-","0,02","2029. júl. 22.","0,00","USD","2024. júl. 22."
"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","-","1,41","2028. ápr. 12.","4,50","USD","2023. ápr. 12."
"KOREAT","KT CORPORATION RegS","Ipar","Fixed Income","1 789 035,75","0,06","1 789 035,75","1 800 000,00","1 800 000,00","98,12","Korea","-","2,93","2030. jan. 13.","4,63","USD","2026. júl. 13."
"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","Egyesül Arab Emirátusok","-","3,95","2031. máj. 13.","4,86","USD","2026. máj. 13."
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Ipar","Fixed Income","1 787 440,00","0,06","1 787 440,00","1 800 000,00","1 800 000,00","99,13","Törökország","-","1,34","2028. ápr. 11.","5,80","USD","2018. ápr. 11."
"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","2029. aug. 26.","5,16","USD","2026. aug. 26."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","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","2040. okt. 19.","6,25","USD","2010. okt. 19."
"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","-","3,30","2030. jún. 24.","4,38","USD","2025. jún. 24."
"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","Egyesül Arab Emirátusok","-","0,01","2030. jan. 22.","0,00","USD","2025. jan. 22."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Ipar","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","2031. ápr. 15.","2,50","USD","2021. ápr. 15."
"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","Egyesül Arab Emirátusok","-","1,71","2028. aug. 26.","7,00","USD","2025. febr. 26."
"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","2043. ápr. 08.","5,06","USD","2013. ápr. 08."
"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","Törökország","-","3,10","2035. szept. 04.","7,88","USD","2025. márc. 04."
"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","Egyesül Arab Emirátusok","-","-0,02","2031. febr. 11.","4,50","USD","2026. febr. 11."
"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","Törökország","-","4,89","2038. júl. 23.","8,40","USD","2026. júl. 23."
"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","Egyesül Arab Emirátusok","-","2,96","2030. márc. 05.","5,28","USD","2025. márc. 05."
"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","Brazília","-","9,75","2044. márc. 17.","7,25","USD","2014. márc. 17."
"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","Egyesül Arab Emirátusok","-","4,00","2036. dec. 30.","5,70","USD","2026. jún. 30."
"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","-","6,02","2034. ápr. 15.","5,75","USD","2024. ápr. 15."
"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","2031. dec. 09.","2,99","USD","2021. dec. 09."
"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","2029. nov. 25.","5,13","USD","2024. nov. 25."
"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","Mexikó","-","2,77","2029. dec. 10.","5,62","USD","2024. dec. 10."
"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","2030. jan. 28.","3,40","USD","2020. jan. 28."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","1 766 914,03","0,05","1 766 914,03","2 025 000,00","2 025 000,00","86,41","Brazília","-","4,67","2032. jan. 15.","3,13","USD","2021. júl. 01."
"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","-","3,35","2030. júl. 10.","4,25","USD","2025. júl. 10."
"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","-","3,39","2030. júl. 30.","4,50","USD","2025. júl. 14."
"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","Brazília","-","3,57","2031. jan. 03.","5,60","USD","2020. jún. 03."
"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","-","4,51","2032. jan. 13.","4,75","USD","2026. júl. 13."
"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","2031. aug. 21.","5,42","USD","2026. aug. 21."
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Ipar","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","2031. nov. 18.","3,54","USD","2021. nov. 18."
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Ipar","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","2032. júl. 13.","7,00","USD","2026. júl. 13."
"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","Egyesül Arab Emirátusok","-","3,10","2030. márc. 25.","5,06","USD","2025. márc. 25."
"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","Mexikó","-","2,62","2034. szept. 13.","5,88","USD","2019. szept. 13."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","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","2030. okt. 14.","2,38","USD","2020. okt. 14."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","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","2062. jan. 12.","3,75","USD","2022. jan. 12."
"SSW","SEASPAN CORP RegS","Ipar","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","2029. aug. 01.","5,50","USD","2021. júl. 14."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","1 754 904,00","0,05","1 754 904,00","1 800 000,00","1 800 000,00","97,20","Korea","-","3,91","2031. ápr. 02.","5,25","USD","2026. ápr. 02."
"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","Törökország","-","3,01","2079. dec. 31.","8,20","USD","2025. okt. 06."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","1 752 544,00","0,05","1 752 544,00","1 800 000,00","1 800 000,00","95,68","Korea","-","6,08","2034. júl. 02.","5,50","USD","2024. júl. 02."
"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","2031. okt. 14.","2,88","USD","2021. okt. 14."
"CCOLAT","COCA-COLA ICECEK AS RegS","Ipar","Fixed Income","1 750 860,00","0,05","1 750 860,00","1 800 000,00","1 800 000,00","96,12","Törökország","-","2,08","2029. jan. 20.","4,50","USD","2022. jan. 20."
"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","Szingapúr","-","1,40","2028. máj. 20.","9,75","USD","2025. máj. 20."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","1 746 447,25","0,05","1 746 447,25","1 800 000,00","1 800 000,00","95,49","Mexikó","-","7,00","2036. jan. 09.","5,38","USD","2024. jan. 09."
"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","Mexikó","-","6,05","2079. dec. 31.","8,45","USD","2026. jún. 24."
"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","Egyesül Arab Emirátusok","-","3,75","2031. jan. 13.","4,53","USD","2026. jan. 13."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","1 732 285,00","0,05","1 732 285,00","1 800 000,00","1 800 000,00","95,05","Mexikó","-","4,85","2032. júl. 21.","4,70","USD","2022. júl. 21."
"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","2033. nov. 03.","2,95","USD","2021. nov. 03."
"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","Törökország","-","3,39","2031. febr. 05.","9,50","USD","2026. febr. 05."
"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","Törökország","-","3,57","2036. ápr. 02.","7,38","USD","2025. szept. 29."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Ipar","Fixed Income","1 721 025,00","0,05","1 721 025,00","2 250 000,00","2 250 000,00","75,42","Mexikó","-","12,50","2050. jan. 26.","4,50","USD","2019. szept. 26."
"KUAISH","KUAISHOU TECHNOLOGY RegS","Ipar","Fixed Income","1 717 970,50","0,05","1 717 970,50","1 900 000,00","1 900 000,00","89,23","Kína","-","7,16","2036. jan. 22.","4,75","USD","2026. jan. 22."
"CEMEX","CEMEX MEXICO SA DE CV RegS","Ipar","Fixed Income","1 717 599,25","0,05","1 717 599,25","1 700 000,00","1 700 000,00","98,72","Mexikó","-","2,08","2029. nov. 19.","5,45","USD","2019. nov. 19."
"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","Törökország","-","3,72","2031. febr. 11.","5,88","USD","2026. jan. 29."
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Ipar","Fixed Income","1 707 468,75","0,05","1 707 468,75","1 800 000,00","1 800 000,00","93,80","Törökország","-","1,60","2028. jún. 29.","3,38","USD","2021. jún. 29."
"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","Kína","-","1,92","2028. dec. 04.","4,30","USD","2025. dec. 04."
"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","Brazília","-","6,15","2035. jan. 11.","6,50","USD","2024. szept. 11."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","1 692 356,00","0,05","1 692 356,00","2 400 000,00","2 400 000,00","70,05","Dél-Afrika","-","13,23","2050. szept. 10.","3,95","USD","2020. szept. 10."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","1 683 842,95","0,05","1 683 842,95","1 800 000,00","1 800 000,00","91,17","Kína","-","6,85","2035. nov. 05.","5,13","USD","2025. nov. 05."
"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","Egyesül Arab Emirátusok","-","3,34","2030. szept. 11.","7,13","USD","2025. szept. 11."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 681 462,22","0,05","1 681 462,22","2 000 000,00","2 000 000,00","82,56","Kína","-","8,41","2037. dec. 06.","4,00","USD","2017. dec. 06."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","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","2051. szept. 10.","3,50","USD","2021. szept. 20."
"JSTLIN","JSW STEEL LTD RegS","Ipar","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","2032. ápr. 05.","5,05","USD","2021. szept. 23."
"SISETI","SISECAM UK PLC RegS","Ipar","Fixed Income","1 666 412,75","0,05","1 666 412,75","1 800 000,00","1 800 000,00","90,51","Törökország","-","4,53","2033. jan. 23.","8,38","USD","2026. jan. 23."
"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","Egyesül Arab Emirátusok","-","0,51","2079. dec. 31.","4,25","USD","2021. máj. 27."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","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","2050. jan. 29.","5,15","USD","2019. okt. 29."
"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","2031. máj. 13.","5,44","USD","2025. máj. 13."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 652 580,00","0,05","1 652 580,00","1 800 000,00","1 800 000,00","89,85","Kína","-","10,97","2046. jún. 16.","5,60","USD","2026. jún. 16."
"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","Kína","-","2,23","2029. máj. 28.","5,75","USD","2024. máj. 28."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 648 651,89","0,05","1 648 651,89","2 200 000,00","2 200 000,00","73,28","Kína","-","13,97","2057. dec. 06.","4,40","USD","2017. dec. 06."
"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","2028. máj. 14.","5,69","USD","2024. máj. 14."
"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","Egyesül Arab Emirátusok","-","1,70","2079. dec. 31.","7,25","USD","2023. júl. 18."
"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","Kína","-","3,87","2031. jan. 20.","3,00","USD","2021. jan. 20."
"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","2031. máj. 16.","3,35","USD","2021. jan. 29."
"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","2032. jan. 21.","3,57","USD","2022. jan. 21."
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Ipar","Fixed Income","1 637 653,33","0,05","1 637 653,33","1 600 000,00","1 600 000,00","99,35","Mexikó","-","3,03","2030. máj. 13.","6,80","USD","2025. máj. 13."
"UPLLIN","UPL CORPORATION LTD RegS","Ipar","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","2030. jún. 16.","4,63","USD","2020. jún. 16."
"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","Egyesül Arab Emirátusok","-","2,34","2029. máj. 14.","4,64","USD","2019. máj. 14."
"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","2079. dec. 31.","7,20","USD","2025. márc. 11."
"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","Brazília","-","3,70","2031. febr. 03.","5,75","USD","2026. febr. 03."
"LGCHM","LG CHEM LTD RegS","Ipar","Fixed Income","1 626 704,26","0,05","1 626 704,26","1 700 000,00","1 700 000,00","95,62","Korea","-","2,34","2029. ápr. 15.","3,63","USD","2019. ápr. 15."
"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","Mexikó","-","4,88","2040. szept. 23.","5,88","USD","2025. szept. 18."
"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","Egyesül Arab Emirátusok","-","2,05","2029. jan. 12.","5,50","USD","2023. szept. 12."
"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","Egyesül Arab Emirátusok","-","3,93","2031. márc. 23.","4,54","USD","2025. szept. 23."
"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","Brazília","-","8,48","2040. jan. 20.","6,88","USD","2009. okt. 30."
"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","Kína","-","0,02","2028. ápr. 25.","4,26","USD","2025. ápr. 25."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 613 636,18","0,05","1 613 636,18","2 000 000,00","2 000 000,00","79,29","Mexikó","-","9,96","2046. jan. 31.","6,13","USD","2015. nov. 24."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Ipar","Fixed Income","1 612 001,50","0,05","1 612 001,50","1 800 000,00","1 800 000,00","88,77","Kína","-","4,28","2031. júl. 14.","2,88","USD","2021. júl. 14."
"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","-","1,64","2028. júl. 24.","5,00","USD","2023. júl. 24."
"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","Egyesül Arab Emirátusok","-","0,02","2030. febr. 26.","4,82","USD","2025. febr. 26."
"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","Kína","-","0,02","2028. szept. 11.","4,36","USD","2025. szept. 11."
"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","Kína","-","0,00","2029. márc. 12.","4,28","USD","2026. márc. 12."
"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","2028. szept. 17.","4,48","USD","2025. szept. 17."
"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","2028. máj. 31.","4,75","USD","2023. máj. 31."
"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","Egyesül Arab Emirátusok","-","2,13","2029. febr. 14.","5,83","USD","2024. febr. 14."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","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","2049. ápr. 30.","5,50","USD","2019. ápr. 30."
"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","2028. jan. 12.","2,61","USD","2022. jan. 12."
"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","Mexikó","-","3,42","2079. dec. 31.","8,38","USD","2024. nov. 20."
"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","Kína","-","0,02","2028. júl. 16.","4,56","USD","2025. júl. 16."
"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","Kína","-","0,01","2029. jún. 02.","4,26","USD","2026. jún. 02."
"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","2030. márc. 17.","5,03","USD","2025. márc. 17."
"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","2027. dec. 14.","3,80","USD","2017. dec. 14."
"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","-","2,54","2029. júl. 29.","4,63","USD","2024. júl. 29."
"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","2027. dec. 13.","3,84","USD","2017. dec. 13."
"KLAB","KLABIN AUSTRIA GMBH RegS","Ipar","Fixed Income","1 594 455,56","0,05","1 594 455,56","1 600 000,00","1 600 000,00","99,35","Brazília","-","2,17","2029. ápr. 03.","5,75","USD","2019. ápr. 03."
"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","Törökország","-","2,57","2029. okt. 15.","9,00","USD","2024. okt. 15."
"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","2029. febr. 27.","5,13","USD","2024. febr. 27."
"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","Egyesül Arab Emirátusok","-","5,96","2034. máj. 16.","5,50","USD","2024. máj. 16."
"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","2029. febr. 13.","4,94","USD","2024. febr. 13."
"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","Mexikó","-","3,96","2079. dec. 31.","8,75","USD","2026. szept. 17."
"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","Egyesül Arab Emirátusok","-","3,02","2030. febr. 26.","5,20","USD","2025. febr. 26."
"VALEBZ","VALE OVERSEAS LTD RegS","Ipar","Fixed Income","1 574 440,00","0,05","1 574 440,00","1 600 000,00","1 600 000,00","97,45","Brazília","-","3,56","2056. febr. 25.","6,00","USD","2025. nov. 25."
"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","Mexikó","-","4,32","2079. dec. 31.","8,00","USD","2026. jún. 24."
"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","Egyesül Arab Emirátusok","-","4,05","2031. júl. 07.","5,38","USD","2026. júl. 07."
"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","Brazília","-","3,70","2031. jan. 27.","5,50","USD","2026. jan. 27."
"ALMARA","ALMARAI SUKUK LTD RegS","Ipar","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","2033. júl. 25.","5,23","USD","2023. júl. 25."
"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","-","2,73","2029. szept. 30.","4,00","USD","2024. szept. 30."
"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","2036. ápr. 21.","6,15","USD","2026. ápr. 21."
"LGCHM","LG CHEM LTD RegS","Ipar","Fixed Income","1 558 290,75","0,05","1 558 290,75","1 800 000,00","1 800 000,00","85,88","Korea","-","4,32","2031. júl. 07.","2,38","USD","2021. júl. 07."
"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","2035. febr. 13.","5,50","USD","2025. febr. 13."
"JBYCMX","BECLE SAB DE CV RegS","Ipar","Fixed Income","1 533 178,00","0,05","1 533 178,00","1 800 000,00","1 800 000,00","85,12","Mexikó","-","4,56","2031. okt. 14.","2,50","USD","2021. okt. 14."
"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","2030. jan. 21.","2,88","USD","2020. jan. 21."
"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","2034. aug. 06.","6,00","USD","2024. aug. 06."
"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","2079. dec. 31.","6,38","USD","2024. nov. 27."
"RDEDOR","REDE DOR FINANCE SARL RegS","Ipar","Fixed Income","1 521 200,00","0,05","1 521 200,00","1 600 000,00","1 600 000,00","93,95","Brazília","-","2,93","2030. jan. 22.","4,50","USD","2020. jan. 22."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","1 518 612,44","0,05","1 518 612,44","1 600 000,00","1 600 000,00","93,59","Brazília","-","5,19","2033. jan. 15.","4,90","USD","2025. dec. 09."
"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","2032. jan. 22.","4,52","USD","2026. jan. 22."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 517 040,00","0,05","1 517 040,00","2 000 000,00","2 000 000,00","75,85","Kína","-","10,44","2041. ápr. 22.","3,68","USD","2021. ápr. 22."
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Ipar","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","2029. ápr. 11.","3,63","USD","2019. ápr. 11."
"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","Egyesül Arab Emirátusok","-","6,56","2035. márc. 25.","5,25","USD","2025. márc. 25."
"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","Kína","-","2,76","2029. szept. 30.","2,88","USD","2019. szept. 30."
"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","Mexikó","-","6,62","2040. dec. 01.","5,75","USD","2020. dec. 01."
"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","Kína","-","2,68","2029. szept. 16.","3,95","USD","2019. szept. 16."
"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","2079. dec. 31.","4,00","USD","2022. febr. 16."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","1 492 525,00","0,05","1 492 525,00","2 270 000,00","2 270 000,00","65,75","Brazília","-","0,00","2054. márc. 05.","6,95","USD","2024. márc. 05."
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Ipar","Fixed Income","1 490 889,03","0,05","1 490 889,03","1 475 000,00","1 475 000,00","99,39","Brazília","-","3,64","2033. aug. 03.","7,70","USD","2026. aug. 03."
"JBS","JBS NV","Ipar","Fixed Income","1 486 206,00","0,05","1 486 206,00","1 600 000,00","1 600 000,00","91,88","Egyesült Államok","-","12,16","2055. febr. 25.","6,38","USD","2026. jan. 12."
"WB","WEIBO CORP","Ipar","Fixed Income","1 479 400,00","0,05","1 479 400,00","1 600 000,00","1 600 000,00","91,49","Kína","-","3,38","2030. júl. 08.","3,38","USD","2020. júl. 08."
"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","Brazília","-","3,71","2031. jan. 20.","5,38","USD","2026. jan. 20."
"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","Egyesült Királyság","-","10,37","2047. márc. 05.","5,71","USD","2026. márc. 05."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Ipar","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","2030. máj. 08.","2,50","USD","2020. máj. 08."
"CEMEX","CEMEX SAB DE CV RegS","Ipar","Fixed Income","1 472 198,33","0,05","1 472 198,33","1 500 000,00","1 500 000,00","97,64","Mexikó","-","2,83","2030. szept. 17.","5,20","USD","2020. szept. 17."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Ipar","Fixed Income","1 468 914,00","0,05","1 468 914,00","1 600 000,00","1 600 000,00","91,15","Kína","-","3,46","2030. júl. 13.","2,38","USD","2020. júl. 13."
"LENOVO","LENOVO GROUP LTD RegS","Ipar","Fixed Income","1 467 777,11","0,05","1 467 777,11","1 400 000,00","1 400 000,00","103,30","Kína","-","4,64","2032. júl. 27.","6,54","USD","2022. júl. 27."
"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","Kína","-","8,48","2039. júl. 30.","7,50","USD","2009. júl. 30."
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Ipar","Fixed Income","1 458 312,33","0,05","1 458 312,33","1 400 000,00","1 400 000,00","102,27","Brazília","-","3,05","2032. jan. 26.","7,95","USD","2024. okt. 03."
"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","Brazília","-","3,40","2031. jan. 20.","9,00","USD","2023. okt. 04."
"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","2079. dec. 31.","6,50","USD","2022. ápr. 28."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 431 265,75","0,04","1 431 265,75","2 150 000,00","2 150 000,00","66,02","Kína","-","10,85","2041. febr. 09.","2,70","USD","2021. febr. 09."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Ipar","Fixed Income","1 427 160,00","0,04","1 427 160,00","1 400 000,00","1 400 000,00","99,49","Mexikó","-","2,71","2029. nov. 25.","6,00","USD","2024. nov. 25."
"JMHLDS","JMH COMPANY LIMITED RegS","Ipar","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","2031. ápr. 09.","2,50","USD","2021. ápr. 09."
"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","2033. jan. 12.","3,60","USD","2022. jan. 12."
"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","2027. dec. 03.","4,85","USD","2024. dec. 03."
"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","Egyesül Arab Emirátusok","-","0,03","2029. jan. 31.","5,14","USD","2024. jan. 31."
"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","Kína","-","1,41","2028. ápr. 26.","4,75","USD","2018. ápr. 26."
"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","Egyesül Arab Emirátusok","-","3,08","2030. nov. 13.","7,38","USD","2025. nov. 13."
"FRESLN","FRESNILLO PLC RegS","Ipar","Fixed Income","1 419 722,22","0,04","1 419 722,22","2 000 000,00","2 000 000,00","70,75","Mexikó","-","12,85","2050. okt. 02.","4,25","USD","2020. okt. 02."
"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","Egyesül Arab Emirátusok","-","2,34","2029. jún. 24.","8,00","USD","2024. jún. 24."
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Ipar","Fixed Income","1 414 160,42","0,04","1 414 160,42","1 400 000,00","1 400 000,00","97,25","Mexikó","-","3,46","2031. nov. 15.","8,63","USD","2024. nov. 14."
"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","Egyesül Arab Emirátusok","-","2,31","2079. dec. 31.","7,13","USD","2024. jún. 10."
"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","Mexikó","-","6,75","2042. ápr. 06.","8,35","USD","2026. okt. 06."
"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","Egyesül Arab Emirátusok","-","1,41","2028. ápr. 24.","4,38","USD","2023. jan. 24."
"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","Egyesül Arab Emirátusok","-","1,52","2028. jún. 06.","4,77","USD","2023. jún. 06."
"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","Egyesül Arab Emirátusok","-","4,26","2079. dec. 31.","6,63","USD","2026. júl. 15."
"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","Brazília","-","3,11","2030. ápr. 18.","6,25","USD","2023. ápr. 18."
"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","2043. jan. 09.","5,30","USD","2013. jan. 11."
"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","Egyesül Arab Emirátusok","-","0,01","2030. jún. 10.","4,81","USD","2025. jún. 10."
"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","2054. szept. 30.","5,40","USD","2024. szept. 30."
"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","2030. jan. 13.","4,80","USD","2026. jan. 13."
"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","Egyesül Arab Emirátusok","-","2,91","2030. jan. 16.","5,15","USD","2025. jan. 16."
"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","Kína","-","0,09","2031. jan. 20.","4,48","USD","2026. jan. 20."
"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","2079. dec. 31.","4,80","USD","2022. ápr. 22."
"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","2030. jan. 21.","5,38","USD","2025. jan. 21."
"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","Brazília","-","3,82","2031. márc. 18.","6,00","USD","2024. márc. 18."
"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","2029. márc. 06.","9,50","USD","2024. márc. 06."
"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","2029. febr. 25.","8,00","USD","2023. júl. 25."
"ORBIA","MEXICHEM SAB DE CV RegS","Ipar","Fixed Income","1 391 961,25","0,04","1 391 961,25","1 800 000,00","1 800 000,00","76,76","Mexikó","-","9,85","2044. szept. 17.","5,88","USD","2014. szept. 17."
"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","2029. jan. 25.","5,00","USD","2024. jan. 25."
"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","Mexikó","-","2,61","2029. szept. 10.","5,25","USD","2024. szept. 10."
"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","2079. dec. 31.","6,40","USD","2025. szept. 09."
"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","2079. dec. 31.","6,38","USD","2025. máj. 07."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Ipar","Fixed Income","1 383 792,05","0,04","1 383 792,05","1 370 000,00","1 370 000,00","99,83","Brazília","-","6,37","2035. febr. 11.","5,98","USD","2025. febr. 11."
"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","Brazília","-","8,87","2041. jan. 27.","6,75","USD","2011. jan. 27."
"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","2030. febr. 13.","5,25","USD","2025. febr. 13."
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Ipar","Fixed Income","1 377 939,11","0,04","1 377 939,11","1 600 000,00","1 600 000,00","85,71","Brazília","-","3,90","2031. márc. 18.","4,38","USD","2021. márc. 18."
"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","Egyesül Arab Emirátusok","-","3,35","2079. dec. 31.","5,25","USD","2024. okt. 16."
"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","Egyesül Arab Emirátusok","-","2,63","2035. márc. 10.","5,36","USD","2024. szept. 10."
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Ipar","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","2079. dec. 31.","6,25","USD","2026. jan. 13."
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Ipar","Fixed Income","1 362 427,50","0,04","1 362 427,50","1 400 000,00","1 400 000,00","97,19","Brazília","-","3,19","2030. okt. 15.","6,75","USD","2025. okt. 15."
"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","Kína","-","3,12","2030. febr. 25.","2,85","USD","2020. febr. 25."
"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","2030. júl. 02.","7,25","USD","2025. júl. 02."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 356 568,33","0,04","1 356 568,33","1 900 000,00","1 900 000,00","69,19","Mexikó","-","10,15","2045. máj. 13.","5,00","USD","2014. máj. 13."
"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","Egyesül Arab Emirátusok","-","3,74","2079. dec. 31.","6,63","USD","2026. júl. 07."
"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","Egyesül Arab Emirátusok","-","3,57","2030. nov. 19.","4,88","USD","2025. nov. 19."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 347 841,99","0,04","1 347 841,99","1 900 000,00","1 900 000,00","69,97","Brazília","-","12,76","2052. febr. 02.","4,38","USD","2023. aug. 21."
"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","2079. dec. 31.","5,50","USD","2024. okt. 03."
"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","Egyesül Arab Emirátusok","-","2,49","2029. aug. 05.","6,13","USD","2026. febr. 05."
"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","2031. jan. 15.","4,49","USD","2026. jan. 15."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Ipar","Fixed Income","1 343 441,56","0,04","1 343 441,56","1 400 000,00","1 400 000,00","95,50","Mexikó","-","2,65","2029. szept. 12.","4,15","USD","2019. szept. 12."
"KLAB","KLABIN AUSTRIA GMBH RegS","Ipar","Fixed Income","1 340 842,22","0,04","1 340 842,22","1 400 000,00","1 400 000,00","95,41","Brazília","-","10,82","2049. ápr. 03.","7,00","USD","2019. ápr. 03."
"JD","JD.COM INC","Ipar","Fixed Income","1 335 666,50","0,04","1 335 666,50","1 400 000,00","1 400 000,00","94,49","Kína","-","2,96","2030. jan. 14.","3,38","USD","2020. jan. 14."
"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","Brazília","-","2,98","2030. febr. 04.","4,63","USD","2020. febr. 04."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Ipar","Fixed Income","1 327 828,25","0,04","1 327 828,25","1 400 000,00","1 400 000,00","93,22","Kína","-","3,18","2030. ápr. 29.","3,38","USD","2020. ápr. 29."
"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","Mexikó","-","11,80","2051. jan. 15.","4,75","USD","2020. szept. 15."
"HKTGHD","HKT CAPITAL LTD MTN RegS","Ipar","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","2036. jún. 10.","5,13","USD","2026. jún. 10."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Ipar","Fixed Income","1 321 840,00","0,04","1 321 840,00","1 600 000,00","1 600 000,00","80,50","Mexikó","-","11,79","2047. nov. 10.","4,70","USD","2017. nov. 10."
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Ipar","Fixed Income","1 320 846,67","0,04","1 320 846,67","1 200 000,00","1 200 000,00","105,14","Brazília","-","0,93","2029. nov. 30.","12,50","USD","2024. máj. 20."
"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","2036. febr. 02.","4,88","USD","2026. febr. 02."
"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","Egyesül Arab Emirátusok","-","3,55","2079. dec. 31.","5,75","USD","2025. nov. 20."
"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","Egyesül Arab Emirátusok","-","2,77","2029. nov. 26.","5,14","USD","2024. nov. 26."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 303 720,00","0,04","1 303 720,00","2 000 000,00","2 000 000,00","65,19","Kína","-","14,89","2061. ápr. 22.","3,94","USD","2021. ápr. 22."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 302 728,00","0,04","1 302 728,00","1 400 000,00","1 400 000,00","91,25","Kína","-","6,43","2034. nov. 28.","4,50","USD","2015. nov. 25."
"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","2034. jún. 27.","6,75","USD","2024. jún. 27."
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Ipar","Fixed Income","1 298 338,81","0,04","1 298 338,81","1 400 000,00","1 400 000,00","91,39","Kína","-","4,53","2031. nov. 17.","3,13","USD","2021. nov. 17."
"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","Egyesül Arab Emirátusok","-","2,51","2029. júl. 25.","5,38","USD","2024. júl. 25."
"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","Egyesül Arab Emirátusok","-","7,13","2035. okt. 22.","4,88","USD","2025. okt. 22."
"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","2031. júl. 02.","7,63","USD","2024. júl. 02."
"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","Brazília","-","6,08","2036. jan. 20.","7,63","USD","2025. okt. 06."
"HEANRG","MM MIRAGE BLUEWATER II LTD","Ipar","Fixed Income","1 285 610,62","0,04","1 285 610,62","1 250 000,00","1 250 000,00","100,09","Kajmán-szigetek","-","2,32","2029. jún. 29.","8,75","USD","2026. jún. 29."
"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","Kína","-","0,02","2028. máj. 22.","4,30","USD","2025. máj. 22."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","1 278 254,00","0,04","1 278 254,00","1 945 000,00","1 945 000,00","65,72","Brazília","-","0,00","2037. febr. 25.","6,70","USD","2025. febr. 25."
"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","Brazília","-","4,35","2031. szept. 20.","4,13","USD","2021. szept. 20."
"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","2030. jún. 30.","2,13","USD","2020. jún. 30."
"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","Egyesül Arab Emirátusok","-","3,66","2031. márc. 04.","7,25","USD","2026. márc. 04."
"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","Kína","-","5,89","2034. jún. 11.","6,45","USD","2014. jún. 11."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","1 261 422,29","0,04","1 261 422,29","1 550 000,00","1 550 000,00","81,12","Mexikó","-","5,39","2032. szept. 01.","1,85","USD","2020. szept. 01."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","1 257 785,33","0,04","1 257 785,33","1 200 000,00","1 200 000,00","103,09","Mexikó","-","5,62","2034. jan. 15.","6,40","USD","2023. nov. 02."
"KUAISH","KUAISHOU TECHNOLOGY RegS","Ipar","Fixed Income","1 254 282,25","0,04","1 254 282,25","1 300 000,00","1 300 000,00","95,45","Kína","-","3,80","2031. jan. 22.","4,13","USD","2026. jan. 22."
"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","Kína","-","9,56","2041. jan. 26.","5,75","USD","2011. jan. 26."
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Ipar","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","2032. jan. 18.","3,00","USD","2022. jan. 18."
"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","Egyesül Arab Emirátusok","-","3,65","2079. dec. 31.","6,25","USD","2026. febr. 19."
"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","Kína","-","2,25","2029. jún. 06.","5,75","USD","2024. jún. 06."
"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","2056. febr. 02.","6,00","USD","2026. febr. 02."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 239 180,50","0,04","1 239 180,50","1 300 000,00","1 300 000,00","94,65","Brazília","-","2,15","2029. febr. 02.","3,00","USD","2023. aug. 21."
"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","Egyesül Arab Emirátusok","-","7,95","2049. jan. 31.","3,63","USD","2022. jan. 21."
"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","Egyesül Arab Emirátusok","-","1,89","2028. nov. 15.","5,70","USD","2023. nov. 15."
"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","2079. dec. 31.","5,45","USD","2025. jan. 23."
"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","Egyesül Arab Emirátusok","-","1,39","2028. máj. 06.","8,38","USD","2025. máj. 06."
"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","2027. nov. 23.","5,50","USD","2022. nov. 23."
"BIDU","BAIDU INC","Ipar","Fixed Income","1 225 675,31","0,04","1 225 675,31","1 400 000,00","1 400 000,00","87,16","Kína","-","4,44","2031. aug. 23.","2,38","USD","2021. aug. 23."
"ARCO","ARCOS DORADOS BV RegS","Ipar","Fixed Income","1 224 273,50","0,04","1 224 273,50","1 200 000,00","1 200 000,00","100,55","Brazília","-","4,34","2032. jan. 29.","6,38","USD","2025. jan. 29."
"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","Egyesül Arab Emirátusok","-","2,79","2029. okt. 22.","3,88","USD","2019. okt. 22."
"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","Mexikó","-","5,79","2039. febr. 15.","7,88","USD","2024. jan. 22."
"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","Egyesül Arab Emirátusok","-","1,31","2028. márc. 14.","7,00","USD","2023. márc. 14."
"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","2028. febr. 08.","6,75","USD","2023. nov. 08."
"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","Egyesül Arab Emirátusok","-","3,57","2079. dec. 31.","6,13","USD","2025. jún. 04."
"GNFPSO","GUARA NORTE SARL RegS","Ipar","Fixed Income","1 220 030,74","0,04","1 220 030,74","1 267 344,00","1 267 344,00","94,43","Brazília","-","3,51","2034. jún. 15.","5,20","USD","2021. febr. 11."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Ipar","Fixed Income","1 219 479,00","0,04","1 219 479,00","1 200 000,00","1 200 000,00","100,06","Mexikó","-","4,33","2032. jan. 22.","6,25","USD","2025. jan. 22."
"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","Kína","-","0,06","2030. máj. 28.","4,39","USD","2025. máj. 28."
"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","Egyesül Arab Emirátusok","-","1,58","2028. júl. 17.","8,75","USD","2023. júl. 17."
"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","2028. máj. 14.","4,93","USD","2024. máj. 14."
"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","2079. dec. 31.","6,50","USD","2025. máj. 21."
"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","Egyesül Arab Emirátusok","-","1,53","2028. jún. 14.","5,32","USD","2023. jún. 14."
"SHCONS","YONGDA INVESTMENT LTD RegS","Ipar","Fixed Income","1 210 921,33","0,04","1 210 921,33","1 200 000,00","1 200 000,00","99,13","Kína","-","1,50","2028. jún. 03.","4,60","USD","2025. jún. 03."
"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","Mexikó","-","0,15","2079. dec. 31.","5,88","USD","2021. nov. 24."
"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","2079. dec. 31.","6,50","USD","2026. jún. 24."
"ALPEKA","ALPEK SAB DE CV RegS","Ipar","Fixed Income","1 207 704,17","0,04","1 207 704,17","1 400 000,00","1 400 000,00","85,75","Mexikó","-","3,94","2031. febr. 25.","3,25","USD","2021. febr. 25."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Ipar","Fixed Income","1 207 374,00","0,04","1 207 374,00","1 200 000,00","1 200 000,00","98,95","Mexikó","-","7,26","2037. jan. 22.","6,66","USD","2025. jan. 22."
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Ipar","Fixed Income","1 207 175,00","0,04","1 207 175,00","1 200 000,00","1 200 000,00","97,00","Mexikó","-","2,44","2029. nov. 15.","8,25","USD","2024. nov. 14."
"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","Kína","-","1,68","2028. aug. 06.","5,00","USD","2018. aug. 06."
"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","2079. dec. 31.","6,50","USD","2025. máj. 22."
"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","Kína","-","0,00","2029. júl. 28.","4,20","USD","2026. júl. 28."
"NEXA","NEXA RESOURCES SA RegS","Ipar","Fixed Income","1 206 441,00","0,04","1 206 441,00","1 200 000,00","1 200 000,00","100,29","Brazília","-","5,76","2034. ápr. 09.","6,75","USD","2024. ápr. 09."
"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","Brazília","-","1,39","2028. ápr. 08.","5,88","USD","2025. ápr. 08."
"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","Egyesül Arab Emirátusok","-","1,18","2028. jan. 17.","4,58","USD","2023. jan. 17."
"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","Kína","-","0,00","2029. máj. 18.","4,16","USD","2026. máj. 18."
"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","Kína","-","0,02","2029. máj. 18.","4,29","USD","2026. máj. 18."
"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","Kína","-","0,02","2029. jún. 15.","4,19","USD","2026. jún. 15."
"SIGMA","ALFA SAB DE CV RegS","Ipar","Fixed Income","1 203 187,50","0,04","1 203 187,50","1 200 000,00","1 200 000,00","99,75","Mexikó","-","9,92","2044. márc. 25.","6,88","USD","2014. márc. 25."
"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","Kína","-","1,30","2028. márc. 05.","5,88","USD","2024. szept. 05."
"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","Egyesül Arab Emirátusok","-","2,05","2029. febr. 19.","8,00","USD","2025. máj. 19."
"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","Mexikó","-","1,14","2079. dec. 31.","7,63","USD","2017. júl. 06."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 199 319,33","0,04","1 199 319,33","1 344 000,00","1 344 000,00","87,45","Mexikó","-","8,27","2040. jan. 15.","6,63","USD","2010. márc. 16."
"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","Kína","-","1,82","2028. okt. 01.","6,00","USD","2025. ápr. 01."
"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","Kína","-","0,01","2031. jan. 13.","4,38","USD","2026. jan. 13."
"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","Kína","-","-0,04","2031. jún. 15.","4,22","USD","2026. jún. 15."
"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","Kína","-","-0,04","2031. máj. 28.","4,22","USD","2026. máj. 28."
"GGBRBZ","GERDAU TRADE INC","Ipar","Fixed Income","1 198 491,67","0,04","1 198 491,67","1 200 000,00","1 200 000,00","97,75","Brazília","-","6,53","2035. jún. 09.","5,75","USD","2025. jún. 09."
"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","Mexikó","-","3,34","2079. dec. 31.","8,38","USD","2020. júl. 14."
"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","2030. dec. 04.","8,88","USD","2025. dec. 04."
"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","Kína","-","2,17","2029. febr. 21.","4,75","USD","2019. febr. 21."
"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","Egyesül Arab Emirátusok","-","3,11","2030. ápr. 30.","5,13","USD","2025. ápr. 30."
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Ipar","Fixed Income","1 193 310,50","0,04","1 193 310,50","1 200 000,00","1 200 000,00","99,10","Mexikó","-","1,31","2028. márc. 27.","4,88","USD","2018. márc. 27."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Ipar","Fixed Income","1 193 020,89","0,04","1 193 020,89","1 400 000,00","1 400 000,00","84,59","Mexikó","-","11,61","2049. szept. 12.","5,65","USD","2019. szept. 12."
"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","Brazília","-","2,06","2029. jan. 11.","4,88","USD","2022. jan. 11."
"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","Kína","-","2,38","2029. máj. 29.","4,50","USD","2019. máj. 29."
"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","2033. márc. 15.","4,87","USD","2018. márc. 15."
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Ipar","Fixed Income","1 188 852,00","0,04","1 188 852,00","1 200 000,00","1 200 000,00","97,85","Brazília","-","1,19","2028. jan. 28.","5,25","USD","2021. jan. 28."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","1 188 000,00","0,04","1 188 000,00","1 800 000,00","1 800 000,00","66,00","Brazília","-","0,00","2035. jan. 17.","5,70","USD","2024. szept. 17."
"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","2028. jan. 17.","3,50","USD","2018. jan. 17."
"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","2035. nov. 10.","5,79","USD","2025. nov. 10."
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Ipar","Fixed Income","1 186 180,00","0,04","1 186 180,00","1 200 000,00","1 200 000,00","96,69","Kajmán-szigetek","-","3,84","2031. júl. 01.","7,00","USD","2026. júl. 01."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","1 185 210,00","0,04","1 185 210,00","1 800 000,00","1 800 000,00","65,84","Brazília","-","0,00","2034. márc. 05.","6,45","USD","2024. márc. 05."
"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","Mexikó","-","4,11","2035. ápr. 24.","6,38","USD","2018. ápr. 24."
"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","Mexikó","-","2,38","2079. dec. 31.","7,50","USD","2019. jún. 27."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","1 177 208,00","0,04","1 177 208,00","1 200 000,00","1 200 000,00","95,75","Mexikó","-","6,60","2035. máj. 06.","5,10","USD","2025. máj. 06."
"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","Kína","-","-0,01","2030. márc. 28.","4,75","USD","2025. márc. 28."
"RDEDOR","REDE DOR FINANCE SARL RegS","Ipar","Fixed Income","1 175 470,00","0,04","1 175 470,00","1 200 000,00","1 200 000,00","94,79","Brazília","-","6,71","2036. ápr. 28.","6,55","USD","2026. ápr. 28."
"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","Egyesül Arab Emirátusok","-","3,17","2030. ápr. 22.","5,03","USD","2025. ápr. 22."
"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","Egyesül Arab Emirátusok","-","2,64","2029. szept. 12.","5,25","USD","2024. szept. 12."
"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","2031. jan. 13.","4,25","USD","2026. jan. 13."
"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","2029. febr. 02.","4,00","USD","2026. febr. 02."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Ipar","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","2032. aug. 28.","4,63","USD","2025. aug. 28."
"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","2030. szept. 22.","5,25","USD","2025. szept. 22."
"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","Egyesül Arab Emirátusok","-","5,44","2033. jún. 01.","5,00","USD","2023. jún. 01."
"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","2046. márc. 16.","4,50","USD","2016. márc. 16."
"GRUMAB","GRUMA SAB DE CV RegS","Ipar","Fixed Income","1 168 395,67","0,04","1 168 395,67","1 200 000,00","1 200 000,00","95,38","Mexikó","-","6,31","2034. dec. 09.","5,39","USD","2024. dec. 09."
"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","Kína","-","10,24","2042. máj. 02.","5,00","USD","2012. máj. 02."
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Ipar","Fixed Income","1 164 184,00","0,04","1 164 184,00","1 400 000,00","1 400 000,00","78,03","Brazília","-","3,25","2031. máj. 08.","11,25","USD","2026. máj. 08."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","1 162 038,00","0,04","1 162 038,00","1 200 000,00","1 200 000,00","94,75","Kína","-","3,94","2031. máj. 05.","4,50","USD","2025. nov. 05."
"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","2079. dec. 31.","4,88","USD","2017. okt. 24."
"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","2036. máj. 21.","5,75","USD","2026. máj. 21."
"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","Egyesül Arab Emirátusok","-","3,14","2030. aug. 07.","8,13","USD","2025. aug. 07."
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Ipar","Fixed Income","1 150 630,00","0,04","1 150 630,00","1 300 000,00","1 300 000,00","88,51","Brazília","-","6,28","2036. ápr. 22.","7,50","USD","2026. ápr. 22."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","1 147 121,67","0,04","1 147 121,67","1 200 000,00","1 200 000,00","93,39","Kína","-","5,02","2032. nov. 05.","4,75","USD","2025. nov. 05."
"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","2030. szept. 17.","2,41","USD","2020. szept. 17."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Ipar","Fixed Income","1 145 390,00","0,04","1 145 390,00","1 200 000,00","1 200 000,00","94,79","Kína","-","7,35","2036. szept. 10.","5,65","USD","2026. szept. 10."
"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","Mexikó","-","5,14","2033. jan. 30.","5,50","USD","2025. szept. 30."
"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","2035. szept. 22.","5,84","USD","2025. szept. 22."
"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","2029. júl. 18.","4,13","USD","2019. júl. 18."
"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","Mexikó","-","6,81","2035. nov. 26.","5,50","USD","2025. nov. 26."
"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","Egyesül Arab Emirátusok","-","3,08","2030. febr. 28.","3,93","USD","2019. okt. 30."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","1 135 511,33","0,04","1 135 511,33","1 200 000,00","1 200 000,00","94,37","Brazília","-","1,82","2028. szept. 15.","2,50","USD","2021. szept. 13."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 133 760,56","0,04","1 133 760,56","2 000 000,00","2 000 000,00","56,03","Kína","-","15,39","2061. febr. 09.","3,25","USD","2021. febr. 09."
"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","2028. ápr. 03.","6,15","USD","2024. szept. 30."
"ALPEKA","ALPEK SAB DE CV RegS","Ipar","Fixed Income","1 132 441,67","0,04","1 132 441,67","1 200 000,00","1 200 000,00","93,97","Mexikó","-","2,67","2029. szept. 18.","4,25","USD","2019. szept. 18."
"BRFSBZ","BRF SA RegS","Ipar","Fixed Income","1 128 596,00","0,04","1 128 596,00","1 200 000,00","1 200 000,00","92,86","Brazília","-","2,89","2030. jan. 24.","4,88","USD","2019. szept. 24."
"NEXA","NEXA RESOURCES SA RegS","Ipar","Fixed Income","1 126 326,96","0,04","1 126 326,96","1 145 000,00","1 145 000,00","98,11","Brazília","-","7,42","2037. ápr. 08.","6,60","USD","2025. ápr. 08."
"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","Mexikó","-","7,95","2038. jan. 14.","5,63","USD","2026. jan. 14."
"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","2030. máj. 27.","2,88","USD","2020. máj. 27."
"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","Brazília","-","11,52","2051. jún. 10.","5,50","USD","2021. jún. 10."
"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","Egyesül Arab Emirátusok","-","4,19","2031. júl. 06.","3,70","USD","2021. júl. 06."
"ABRAGF","ABRA GLOBAL FINANCE RegS","Ipar","Fixed Income","1 112 843,36","0,03","1 112 843,36","1 570 334,00","1 570 334,00","69,00","Kolumbia","-","2,61","2029. okt. 22.","6,00","USD","2024. okt. 22."
"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","Mexikó","-","4,06","2079. dec. 31.","6,63","USD","2021. nov. 24."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Ipar","Fixed Income","1 106 400,00","0,03","1 106 400,00","1 200 000,00","1 200 000,00","91,05","Mexikó","-","7,96","2038. febr. 10.","5,75","USD","2026. febr. 10."
"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","Kína","-","3,14","2030. márc. 02.","2,75","USD","2020. márc. 02."
"FSBIOE","FS LUXEMBOURG SARL RegS","Ipar","Fixed Income","1 098 329,17","0,03","1 098 329,17","1 200 000,00","1 200 000,00","89,92","Brazília","-","5,94","2036. febr. 11.","8,13","USD","2026. febr. 11."
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Ipar","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","2049. szept. 06.","3,38","USD","2019. szept. 06."
"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","Kína","-","4,37","2031. aug. 12.","2,85","USD","2021. aug. 12."
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Ipar","Fixed Income","1 075 086,70","0,03","1 075 086,70","1 200 000,00","1 200 000,00","88,84","Mexikó","-","3,40","2031. júl. 01.","2,43","USD","2020. júl. 01."
"CKINF","PHOENIX LEAD LTD RegS","Ipar","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","2079. dec. 31.","4,85","USD","2017. aug. 23."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 073 225,00","0,03","1 073 225,00","1 500 000,00","1 500 000,00","69,39","Mexikó","-","10,75","2049. máj. 24.","5,25","USD","2019. máj. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","1 072 283,06","0,03","1 072 283,06","1 100 000,00","1 100 000,00","96,20","Mexikó","-","5,19","2033. jan. 20.","5,00","USD","2025. jún. 20."
"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","Kína","-","9,46","2041. ápr. 28.","5,95","USD","2011. ápr. 28."
"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","2030. aug. 27.","1,88","USD","2020. aug. 27."
"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","2032. jan. 19.","2,75","USD","2022. jan. 19."
"RRRPBZ","3R LUX SARL RegS","Ipar","Fixed Income","1 060 374,17","0,03","1 060 374,17","1 000 000,00","1 000 000,00","103,95","Brazília","-","1,92","2031. febr. 05.","9,75","USD","2024. febr. 05."
"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","Egyesül Arab Emirátusok","-","2,73","2029. okt. 10.","4,86","USD","2024. okt. 10."
"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","Kína","-","10,98","2043. ápr. 24.","4,25","USD","2013. ápr. 24."
"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","2031. júl. 15.","2,25","USD","2021. júl. 15."
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Ipar","Fixed Income","1 055 604,93","0,03","1 055 604,93","1 200 000,00","1 200 000,00","87,95","Mexikó","-","4,86","2032. ápr. 20.","3,61","USD","2022. jan. 20."
"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","Egyesül Arab Emirátusok","-","2,70","2029. szept. 17.","3,88","USD","2019. szept. 17."
"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","Kína","-","9,97","2043. okt. 29.","6,38","USD","2013. okt. 29."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Ipar","Fixed Income","1 037 475,50","0,03","1 037 475,50","1 200 000,00","1 200 000,00","84,90","Mexikó","-","10,91","2044. jún. 27.","4,88","USD","2014. jún. 27."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Ipar","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","2030. jan. 30.","2,88","USD","2020. jan. 30."
"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","Brazília","-","2,37","2029. júl. 02.","6,75","USD","2024. júl. 02."
"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","2029. febr. 25.","3,75","USD","2019. febr. 25."
"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","Egyesül Arab Emirátusok","-","1,03","2033. febr. 24.","7,88","USD","2022. nov. 23."
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Ipar","Fixed Income","1 018 557,17","0,03","1 018 557,17","1 200 000,00","1 200 000,00","83,59","Mexikó","-","4,11","2031. máj. 11.","2,88","USD","2021. máj. 11."
"LENOVO","LENOVO GROUP LTD RegS","Ipar","Fixed Income","1 018 567,64","0,03","1 018 567,64","1 000 000,00","1 000 000,00","100,48","Kína","-","1,16","2028. jan. 27.","5,83","USD","2022. júl. 27."
"USIM","USIMINAS INTERNATIONAL SARL RegS","Ipar","Fixed Income","1 015 358,33","0,03","1 015 358,33","1 000 000,00","1 000 000,00","99,77","Brazília","-","4,27","2032. jan. 27.","7,50","USD","2025. jan. 27."
"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","Kína","-","2,82","2030. jan. 23.","5,50","USD","2024. júl. 23."
"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","2079. dec. 31.","6,63","USD","2026. jún. 03."
"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","Egyesül Arab Emirátusok","-","1,62","2028. júl. 18.","5,38","USD","2023. júl. 18."
"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","Kína","-","0,01","2030. szept. 11.","4,49","USD","2025. szept. 11."
"CSNABZ","CSN RESOURCES SA RegS","Ipar","Fixed Income","1 009 581,00","0,03","1 009 581,00","1 800 000,00","1 800 000,00","54,39","Brazília","-","3,83","2031. jún. 10.","4,63","USD","2021. jún. 10."
"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","Egyesült Királyság","-","0,00","2030. aug. 13.","4,71","USD","2026. aug. 13."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Ipar","Fixed Income","1 009 514,83","0,03","1 009 514,83","1 000 000,00","1 000 000,00","100,69","Mexikó","-","4,17","2031. okt. 08.","6,71","USD","2026. okt. 08."
"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","Egyesül Arab Emirátusok","-","2,34","2029. júl. 02.","7,75","USD","2025. okt. 01."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","1 008 591,11","0,03","1 008 591,11","1 400 000,00","1 400 000,00","70,32","Mexikó","-","13,11","2051. máj. 17.","4,00","USD","2021. máj. 17."
"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","Kína","-","1,24","2028. febr. 24.","8,45","USD","2025. febr. 24."
"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","Kína","-","0,01","2028. márc. 04.","4,29","USD","2025. márc. 04."
"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","Kína","-","0,01","2030. nov. 10.","4,24","USD","2025. nov. 10."
"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","Kína","-","-0,01","2030. márc. 07.","4,60","USD","2025. márc. 07."
"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","Kína","-","0,01","2028. márc. 07.","4,50","USD","2025. márc. 07."
"CSNABZ","CSN INOVA VENTURES","Ipar","Fixed Income","1 005 895,83","0,03","1 005 895,83","1 590 000,00","1 590 000,00","61,13","Brazília","-","2,86","2030. aug. 12.","11,00","USD","2026. aug. 12."
"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","Brazília","-","2,23","2029. ápr. 08.","6,25","USD","2024. ápr. 08."
"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","2079. dec. 31.","6,50","USD","2025. máj. 28."
"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","Kína","-","0,02","2028. nov. 24.","4,21","USD","2025. nov. 24."
"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","2029. jan. 21.","5,11","USD","2025. jan. 21."
"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","2029. máj. 15.","7,50","USD","2026. máj. 15."
"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","Kína","-","0,00","2028. nov. 19.","4,27","USD","2025. nov. 19."
"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","Kína","-","1,86","2028. nov. 13.","4,38","USD","2025. nov. 13."
"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","Kína","-","0,02","2028. szept. 25.","4,52","USD","2025. szept. 25."
"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","Kína","-","0,02","2028. márc. 24.","4,40","USD","2025. márc. 24."
"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","Egyesül Arab Emirátusok","-","2,45","2029. júl. 03.","5,25","USD","2024. júl. 03."
"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","Brazília","-","2,90","2030. jan. 22.","5,75","USD","2024. okt. 22."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Ipar","Fixed Income","1 001 407,56","0,03","1 001 407,56","1 400 000,00","1 400 000,00","71,02","Mexikó","-","12,93","2049. szept. 06.","4,00","USD","2019. szept. 06."
"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","Brazília","-","4,19","2031. okt. 23.","5,63","USD","2026. ápr. 23."
"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","Kína","-","1,00","2027. nov. 08.","3,54","USD","2017. nov. 08."
"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","Kína","-","0,02","2028. okt. 21.","4,36","USD","2025. okt. 21."
"RDEDOR","REDE D OR FINANCE SARL RegS","Ipar","Fixed Income","999 625,00","0,03","999 625,00","1 000 000,00","1 000 000,00","98,66","Brazília","-","1,16","2028. jan. 17.","4,95","USD","2018. jan. 17."
"CSANBZ","COSAN OVERSEAS LTD RegS","Ipar","Fixed Income","996 760,42","0,03","996 760,42","1 100 000,00","1 100 000,00","88,85","Brazília","-","7,40","2079. dec. 31.","8,25","USD","2010. nov. 05."
"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","2032. ápr. 22.","4,88","USD","2022. ápr. 22."
"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","2079. dec. 31.","6,38","USD","2026. jan. 15."
"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","2030. máj. 19.","4,87","USD","2025. máj. 19."
"BIDU","BAIDU INC","Ipar","Fixed Income","991 605,14","0,03","991 605,14","1 000 000,00","1 000 000,00","98,88","Kína","-","1,33","2028. márc. 29.","4,38","USD","2018. márc. 29."
"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","Egyesül Arab Emirátusok","-","3,79","2031. aug. 12.","8,38","USD","2026. febr. 12."
"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","Kína","-","2,23","2029. ápr. 07.","6,80","USD","2025. ápr. 07."
"TNEMAK","NEMAK SAB DE CV RegS","Ipar","Fixed Income","990 459,54","0,03","990 459,54","1 150 000,00","1 150 000,00","84,98","Mexikó","-","4,16","2031. jún. 28.","3,63","USD","2021. jún. 28."
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Ipar","Fixed Income","990 122,58","0,03","990 122,58","1 050 000,00","1 050 000,00","93,95","Hong Kong","-","2,69","2029. szept. 06.","2,75","USD","2019. szept. 06."
"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","Kína","-","3,58","2035. nov. 10.","4,60","USD","2025. nov. 10."
"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","2079. dec. 31.","6,50","USD","2025. szept. 22."
"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","2028. ápr. 06.","3,90","USD","2018. ápr. 06."
"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","2030. ápr. 01.","4,38","USD","2025. ápr. 01."
"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","2030. júl. 15.","4,94","USD","2025. júl. 15."
"HPHTSP","HPHT FINANCE (25) LTD RegS","Ipar","Fixed Income","984 262,22","0,03","984 262,22","1 000 000,00","1 000 000,00","97,58","Hong Kong","-","2,99","2030. febr. 21.","5,00","USD","2025. febr. 21."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Ipar","Fixed Income","982 171,67","0,03","982 171,67","1 000 000,00","1 000 000,00","97,63","Kína","-","4,23","2031. szept. 10.","5,05","USD","2026. szept. 10."
"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","2033. ápr. 04.","4,95","USD","2023. ápr. 04."
"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","2036. júl. 18.","5,94","USD","2025. júl. 18."
"BRFSBZ","BRF SA RegS","Ipar","Fixed Income","979 427,94","0,03","979 427,94","1 400 000,00","1 400 000,00","69,46","Brazília","-","10,62","2050. szept. 21.","5,75","USD","2020. szept. 21."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Ipar","Fixed Income","979 529,58","0,03","979 529,58","1 000 000,00","1 000 000,00","97,48","Hong Kong","-","3,07","2030. márc. 13.","4,38","USD","2024. szept. 13."
"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","Kína","-","2,20","2029. febr. 26.","4,13","USD","2019. febr. 26."
"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","2029. jan. 22.","4,31","USD","2026. jan. 22."
"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","Brazília","-","3,36","2030. aug. 20.","5,63","USD","2025. júl. 31."
"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","2031. máj. 26.","7,25","USD","2026. máj. 26."
"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","Egyesül Arab Emirátusok","-","3,57","2030. nov. 12.","4,60","USD","2025. nov. 12."
"VOTORA","ST MARYS CEMENT INC RegS","Ipar","Fixed Income","970 661,14","0,03","970 661,14","1 000 000,00","1 000 000,00","96,75","Brazília","-","5,91","2034. ápr. 02.","5,75","USD","2024. ápr. 02."
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Ipar","Fixed Income","969 889,44","0,03","969 889,44","1 000 000,00","1 000 000,00","96,68","Hong Kong","-","3,54","2030. szept. 26.","4,25","USD","2025. szept. 26."
"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","Kína","-","3,83","2031. febr. 11.","4,25","USD","2026. febr. 11."
"RDEDOR","REDE DOR FINANCE SARL RegS","Ipar","Fixed Income","965 824,17","0,03","965 824,17","1 000 000,00","1 000 000,00","95,81","Brazília","-","6,58","2035. szept. 09.","6,45","USD","2025. szept. 09."
"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","Egyesül Arab Emirátusok","-","5,43","2033. máj. 24.","4,88","USD","2023. máj. 24."
"FSBIOE","FS LUXEMBOURG SARL RegS","Ipar","Fixed Income","960 531,25","0,03","960 531,25","1 000 000,00","1 000 000,00","93,25","Brazília","-","4,31","2033. jún. 25.","8,63","USD","2025. jún. 25."
"AGRO","ADECOAGRO SA RegS","Ipar","Fixed Income","960 241,67","0,03","960 241,67","1 000 000,00","1 000 000,00","94,30","Brazília","-","4,21","2032. júl. 29.","7,50","USD","2025. júl. 29."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Ipar","Fixed Income","959 623,00","0,03","959 623,00","1 400 000,00","1 400 000,00","67,01","Hong Kong","-","13,70","2050. máj. 08.","3,38","USD","2020. máj. 08."
"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","2036. febr. 03.","4,75","USD","2026. febr. 03."
"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","2029. ápr. 17.","3,63","USD","2019. ápr. 17."
"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","Kína","-","2,70","2029. szept. 24.","3,50","USD","2019. szept. 24."
"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","Kína","-","11,08","2044. ápr. 30.","4,88","USD","2014. ápr. 30."
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Ipar","Fixed Income","949 796,11","0,03","949 796,11","1 000 000,00","1 000 000,00","94,78","Hong Kong","-","2,76","2029. szept. 30.","3,25","USD","2019. szept. 30."
"ALMARA","ALMARAI SUKUK LTD RegS","Ipar","Fixed Income","948 921,11","0,03","948 921,11","1 000 000,00","1 000 000,00","94,55","Saudi Arabia","-","3,54","2030. szept. 24.","4,45","USD","2025. szept. 24."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Ipar","Fixed Income","945 135,83","0,03","945 135,83","1 000 000,00","1 000 000,00","94,19","Kína","-","2,70","2029. szept. 11.","2,85","USD","2019. szept. 11."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Ipar","Fixed Income","943 675,83","0,03","943 675,83","1 000 000,00","1 000 000,00","93,85","Hong Kong","-","6,38","2034. szept. 13.","4,75","USD","2024. szept. 13."
"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","2035. márc. 30.","4,95","USD","2024. szept. 30."
"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","Kína","-","1,18","2028. jan. 16.","4,50","USD","2018. jan. 16."
"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","2029. szept. 04.","2,82","USD","2019. szept. 04."
"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","2030. máj. 13.","2,75","USD","2020. máj. 13."
"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","Kína","-","3,15","2030. márc. 18.","3,13","USD","2020. márc. 18."
"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","Kína","-","0,98","2027. nov. 09.","3,98","USD","2017. nov. 09."
"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","Kína","-","2,53","2029. júl. 23.","4,25","USD","2019. júl. 23."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","925 551,61","0,03","925 551,61","1 600 000,00","1 600 000,00","56,58","Kína","-","15,08","2060. jún. 03.","3,29","USD","2020. jún. 03."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","922 250,00","0,03","922 250,00","1 400 000,00","1 400 000,00","65,88","Brazília","-","0,00","2032. júl. 08.","6,25","USD","2025. júl. 08."
"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","Brazília","-","6,68","2036. febr. 03.","6,50","USD","2026. febr. 03."
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Ipar","Fixed Income","908 762,08","0,03","908 762,08","1 000 000,00","1 000 000,00","90,62","Kína","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","905 320,00","0,03","905 320,00","1 000 000,00","1 000 000,00","90,53","Kína","-","4,12","2031. ápr. 22.","2,88","USD","2021. ápr. 22."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","904 506,94","0,03","904 506,94","1 000 000,00","1 000 000,00","89,60","Brazília","-","3,84","2031. jan. 14.","3,13","USD","2021. jan. 14."
"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","Kína","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"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","Kína","-","3,75","2030. okt. 22.","2,25","USD","2020. okt. 22."
"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","2044. márc. 11.","4,88","USD","2014. márc. 11."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Ipar","Fixed Income","893 073,33","0,03","893 073,33","1 200 000,00","1 200 000,00","73,42","Mexikó","-","12,14","2050. aug. 06.","4,75","USD","2020. aug. 06."
"KLAB","KLABIN AUSTRIA GMBH RegS","Ipar","Fixed Income","891 388,89","0,03","891 388,89","1 000 000,00","1 000 000,00","88,25","Brazília","-","3,83","2031. jan. 12.","3,20","USD","2021. jan. 12."
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Ipar","Fixed Income","880 966,67","0,03","880 966,67","1 000 000,00","1 000 000,00","87,00","Brazília","-","4,49","2032. jan. 18.","4,20","USD","2021. szept. 22."
"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","Kína","-","11,02","2043. máj. 09.","4,25","USD","2013. máj. 09."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Ipar","Fixed Income","879 617,22","0,03","879 617,22","1 000 000,00","1 000 000,00","87,69","Kína","-","3,63","2030. szept. 03.","2,00","USD","2020. szept. 03."
"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","Mexikó","-","10,35","2048. jan. 14.","4,88","USD","2017. dec. 14."
"CSNABZ","CSN RESOURCES SA RegS","Ipar","Fixed Income","873 284,03","0,03","873 284,03","1 400 000,00","1 400 000,00","59,00","Brazília","-","3,08","2030. dec. 05.","8,88","USD","2023. dec. 05."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Ipar","Fixed Income","864 945,17","0,03","864 945,17","1 200 000,00","1 200 000,00","72,02","Hong Kong","-","10,79","2041. ápr. 15.","3,13","USD","2021. ápr. 15."
"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","Szingapúr","-","0,93","2079. dec. 31.","7,87","USD","2021. máj. 17."
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Ipar","Fixed Income","848 022,22","0,03","848 022,22","1 000 000,00","1 000 000,00","83,56","Brazília","-","3,69","2031. jan. 26.","5,20","USD","2021. jan. 20."
"FOSUNI","FORTUNE STAR BVI LTD RegS","Ipar","Fixed Income","833 300,00","0,03","833 300,00","800 000,00","800 000,00","100,55","Kína","-","1,42","2028. máj. 19.","8,50","USD","2024. nov. 19."
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Ipar","Fixed Income","823 535,15","0,03","823 535,15","830 000,00","830 000,00","99,20","Szingapúr","-","5,78","2040. jan. 31.","6,52","USD","2026. okt. 21."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Ipar","Fixed Income","822 334,53","0,03","822 334,53","800 000,00","800 000,00","102,50","Mexikó","-","6,98","2036. okt. 08.","7,49","USD","2026. okt. 08."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Ipar","Fixed Income","813 690,11","0,03","813 690,11","800 000,00","800 000,00","100,19","Hong Kong","-","2,43","2029. júl. 05.","5,13","USD","2024. júl. 05."
"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","Kína","-","-0,01","2028. márc. 19.","4,73","USD","2025. márc. 19."
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801 267,78","0,02","801 267,78","800 000,00","800 000,00","99,54","Kína","-","0,08","2079. dec. 31.","3,65","USD","2020. febr. 21."
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","800 185,78","0,02","800 185,78","800 000,00","800 000,00","98,90","Kína","-","1,17","2028. jan. 11.","4,00","USD","2018. jan. 11."
"ORBIA","MEXICHEM SAB DE CV RegS","Ipar","Fixed Income","798 951,39","0,02","798 951,39","1 100 000,00","1 100 000,00","71,15","Mexikó","-","10,44","2048. jan. 15.","5,50","USD","2017. okt. 04."
"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","2029. júl. 11.","5,08","USD","2024. júl. 11."
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Ipar","Fixed Income","794 940,00","0,02","794 940,00","800 000,00","800 000,00","97,88","Brazília","-","1,15","2028. jan. 10.","5,25","USD","2020. júl. 10."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","793 687,52","0,02","793 687,52","593 877,00","593 877,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"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","2028. jan. 10.","3,50","USD","2018. jan. 10."
"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","Kína","-","1,43","2028. ápr. 22.","4,38","USD","2024. okt. 22."
"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","2079. dec. 31.","6,25","USD","2025. szept. 03."
"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","2033. dec. 05.","6,00","USD","2023. dec. 05."
"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","2030. szept. 14.","2,15","USD","2020. szept. 14."
"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","2030. jún. 09.","2,25","USD","2020. jún. 09."
"LIFUNG","LI & FUNG LTD MTN RegS","Ipar","Fixed Income","720 857,58","0,02","720 857,58","1 300 000,00","1 300 000,00","52,99","Hong Kong","-","9,62","2079. dec. 31.","5,25","USD","2016. nov. 03."
"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","2050. szept. 14.","3,00","USD","2020. szept. 14."
"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","2079. dec. 31.","5,00","USD","2020. szept. 10."
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","640 626,00","0,02","640 626,00","900 000,00","900 000,00","70,98","Kína","-","14,17","2049. szept. 30.","3,30","USD","2019. szept. 30."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","620 610,11","0,02","620 610,11","800 000,00","800 000,00","77,44","Kína","-","12,53","2049. ápr. 11.","4,53","USD","2019. ápr. 11."
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Ipar","Fixed Income","598 332,33","0,02","598 332,33","600 000,00","600 000,00","98,54","Korea","-","2,52","2029. júl. 27.","5,00","USD","2026. júl. 27."
"ABRAGF","ABRA GLOBAL FINANCE 144A","Ipar","Fixed Income","577 307,50","0,02","577 307,50","814 639,00","814 639,00","69,00","Kolumbia","-","2,61","2029. okt. 22.","6,00","USD","2024. okt. 22."
"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","2079. dec. 31.","6,25","USD","2019. márc. 07."
"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","2079. dec. 31.","3,50","USD","2020. dec. 22."
"CSNABZ","CSN RESOURCES SA RegS","Ipar","Fixed Income","544 784,72","0,02","544 784,72","1 000 000,00","1 000 000,00","54,25","Brazília","-","4,31","2032. ápr. 08.","5,88","USD","2022. febr. 08."
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Ipar","Fixed Income","501 225,00","0,02","501 225,00","1 800 000,00","1 800 000,00","23,59","Törökország","-","1,69","2029. máj. 15.","9,75","USD","2024. máj. 15."
"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","Thaiföld","-","4,16","2036. szept. 17.","6,28","USD","2026. szept. 17."
"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","Indonézia","-","3,55","2079. dec. 31.","7,35","USD","2026. szept. 10."
"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","2029. júl. 06.","3,89","USD","2026. júl. 06."
"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","2079. dec. 31.","6,50","USD","2026. szept. 09."
"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","2031. aug. 18.","5,25","USD","2026. aug. 18."
"HPHTSP","HPHT FINANCE (26) LTD RegS","Ipar","Fixed Income","195 877,97","0,01","195 877,97","200 000,00","200 000,00","97,16","Hong Kong","-","4,19","2031. aug. 27.","5,13","USD","2026. aug. 27."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179 311,29","0,01","179 311,29","160 135,00","160 135,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"DUMMY","GRAN TIERRA CONTRA","Ipar","Fixed Income","5 477,50","0,00","5 477,50","2 191 000,00","2 191 000,00","0,25","Egyesült Államok","-","51,93","2079. dec. 31.","0,00","USD","2026. szept. 23."