Fund Holdings as of,"2026. okt. 21."

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","24 099 771,46","0,75","24 099 771,46","24 099 771,00","24 099 771,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Ipar","Fixed Income","11 915 133,33","0,37","11 915 133,33","11 600 000,00","11 600 000,00","100,80","Jamaica","-","3,65","2032. aug. 01.","8,63","USD","2025. aug. 07."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","11 439 330,00","0,36","11 439 330,00","11 400 000,00","11 400 000,00","99,25","Macau","-","1,62","2028. aug. 08.","5,40","USD","2019. jan. 29."
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10 287 916,67","0,32","10 287 916,67","10 000 000,00","10 000 000,00","100,72","Argentina","-","3,94","2034. jan. 17.","8,25","USD","2025. jan. 17."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10 132 351,39","0,32","10 132 351,39","9 400 000,00","9 400 000,00","105,38","Kolumbia","-","4,64","2033. jan. 13.","8,88","USD","2023. jan. 13."
"PKNPW","ORLEN SA RegS","Ipar","Fixed Income","9 178 932,00","0,29","9 178 932,00","9 200 000,00","9 200 000,00","98,42","Lengyelország","-","6,37","2035. jan. 30.","6,00","USD","2025. jan. 30."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","Fixed Income","8 686 065,00","0,27","8 686 065,00","9 200 000,00","9 200 000,00","93,25","Zambia","-","6,13","2036. febr. 15.","6,38","USD","2026. febr. 26."
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8 539 501,25","0,27","8 539 501,25","9 000 000,00","9 000 000,00","94,78","Indonézia","-","4,64","2032. ápr. 14.","5,32","USD","2022. ápr. 14."
"OCPMR","OCP SA RegS","Agency","Fixed Income","8 388 497,50","0,26","8 388 497,50","8 200 000,00","8 200 000,00","99,13","Marokkó","-","5,62","2034. máj. 02.","6,75","USD","2024. máj. 02."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8 350 510,50","0,26","8 350 510,50","8 100 000,00","8 100 000,00","99,81","Kolumbia","-","2,93","2030. ápr. 29.","6,88","USD","2020. ápr. 29."
"SAMMIN","SAMARCO MINERACAO SA RegS","Ipar","Fixed Income","8 345 884,50","0,26","8 345 884,50","8 386 770,00","8 386 770,00","99,51","Brazília","-","0,16","2031. jún. 30.","9,00","USD","2023. dec. 04."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","8 147 290,00","0,25","8 147 290,00","9 200 000,00","9 200 000,00","87,44","Tajvan","-","4,13","2031. ápr. 23.","2,25","USD","2021. ápr. 23."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8 071 508,25","0,25","8 071 508,25","8 100 000,00","8 100 000,00","96,57","Serbia","-","3,51","2031. máj. 18.","7,25","USD","2026. máj. 18."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","8 006 694,50","0,25","8 006 694,50","9 000 000,00","9 000 000,00","88,13","Dél-Afrika","-","4,26","2031. júl. 13.","3,06","USD","2021. júl. 13."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","Fixed Income","7 954 437,50","0,25","7 954 437,50","7 500 000,00","7 500 000,00","102,71","Zambia","-","1,58","2031. jún. 01.","8,63","USD","2023. máj. 30."
"WYNMAC","WYNN MACAU LTD RegS","Ipar","Fixed Income","7 886 776,40","0,25","7 886 776,40","8 000 000,00","8 000 000,00","97,73","Macau","-","1,65","2028. aug. 26.","5,63","USD","2020. aug. 26."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 798 520,83","0,24","7 798 520,83","7 500 000,00","7 500 000,00","101,84","Kolumbia","-","6,30","2036. jan. 19.","8,38","USD","2024. jan. 19."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 359 280,00","0,23","7 359 280,00","7 200 000,00","7 200 000,00","100,49","Kolumbia","-","4,21","2032. febr. 01.","7,75","USD","2024. okt. 21."
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7 344 034,50","0,23","7 344 034,50","7 643 000,00","7 643 000,00","92,95","Kazahsztán","-","10,90","2048. okt. 24.","6,38","USD","2018. ápr. 24."
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7 277 806,48","0,23","7 277 806,48","7 775 805,00","7 775 805,00","91,88","Panama","-","3,09","2030. máj. 31.","4,38","USD","2020. aug. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","7 131 224,44","0,22","7 131 224,44","9 700 000,00","9 700 000,00","73,29","Izrael","-","12,11","2046. okt. 01.","4,10","USD","2016. júl. 21."
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Ipar","Fixed Income","7 121 527,78","0,22","7 121 527,78","7 000 000,00","7 000 000,00","99,75","Angola","-","2,42","2030. jan. 23.","8,13","USD","2025. jan. 23."
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6 970 893,12","0,22","6 970 893,12","7 350 000,00","7 350 000,00","94,15","Argentina","-","5,70","2035. jún. 18.","7,55","USD","2026. szept. 18."
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6 930 525,60","0,22","6 930 525,60","7 200 000,00","7 200 000,00","95,97","Peru","-","6,22","2034. okt. 03.","5,75","USD","2024. okt. 03."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6 844 816,21","0,21","6 844 816,21","7 300 000,00","7 300 000,00","93,50","Thaiföld","-","2,72","2034. szept. 25.","3,73","USD","2019. szept. 25."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","6 816 057,11","0,21","6 816 057,11","7 700 000,00","7 700 000,00","87,30","Tajvan","-","4,53","2031. okt. 25.","2,50","USD","2021. okt. 25."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","Fixed Income","6 740 684,03","0,21","6 740 684,03","7 000 000,00","7 000 000,00","94,25","Macau","-","2,70","2029. dec. 04.","5,38","USD","2019. dec. 04."
"NUTRES","GRUPO NUTRESA SA RegS","Ipar","Fixed Income","6 738 110,63","0,21","6 738 110,63","6 100 000,00","6 100 000,00","106,49","Kolumbia","-","5,79","2035. máj. 12.","9,00","USD","2025. máj. 12."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","6 542 904,39","0,20","6 542 904,39","7 600 000,00","7 600 000,00","86,00","Tajvan","-","3,74","2030. szept. 28.","1,38","USD","2020. szept. 28."
"NUTRES","GRUPO NUTRESA SA RegS","Ipar","Fixed Income","6 529 616,49","0,20","6 529 616,49","6 100 000,00","6 100 000,00","103,51","Kolumbia","-","2,96","2030. máj. 12.","8,00","USD","2025. máj. 12."
"TECOAR","TELECOM ARGENTINA SA RegS","Ipar","Fixed Income","6 504 381,79","0,20","6 504 381,79","6 150 000,00","6 150 000,00","102,09","Argentina","-","3,41","2033. máj. 28.","9,25","USD","2025. máj. 28."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6 498 292,49","0,20","6 498 292,49","8 300 000,00","8 300 000,00","75,96","Kolumbia","-","9,75","2045. máj. 28.","5,88","USD","2014. máj. 28."
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 427 186,98","0,20","6 427 186,98","6 400 000,00","6 400 000,00","100,16","Katar","-","0,02","2029. ápr. 02.","5,09","USD","2024. ápr. 02."
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Ipar","Fixed Income","6 387 418,98","0,20","6 387 418,98","6 589 508,00","6 589 508,00","95,05","Ghána","-","1,81","2028. nov. 15.","10,25","USD","2026. ápr. 24."
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6 355 262,93","0,20","6 355 262,93","6 400 000,00","6 400 000,00","98,90","Panama","-","7,81","2044. szept. 30.","6,87","USD","2026. máj. 11."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","6 319 918,54","0,20","6 319 918,54","6 200 000,00","6 200 000,00","99,97","Egyesült Államok","-","1,51","2028. jún. 15.","5,63","USD","2025. máj. 06."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Ipar","Fixed Income","6 227 813,89","0,19","6 227 813,89","6 200 000,00","6 200 000,00","98,63","Cseh Köztársaság","-","2,90","2031. jan. 10.","6,50","USD","2025. júl. 10."
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6 215 223,07","0,19","6 215 223,07","6 200 000,00","6 200 000,00","98,80","Kuwait","-","2,90","2030. jan. 14.","5,38","USD","2025. jan. 14."
"STCITY","STUDIO CITY FINANCE LTD RegS","Ipar","Fixed Income","6 214 648,00","0,19","6 214 648,00","6 600 000,00","6 600 000,00","92,83","Macau","-","2,06","2029. jan. 15.","5,00","USD","2021. jan. 14."
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 180 338,25","0,19","6 180 338,25","6 200 000,00","6 200 000,00","98,59","Katar","-","2,11","2029. jan. 30.","4,88","USD","2024. jan. 30."
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Ipar","Fixed Income","6 126 206,66","0,19","6 126 206,66","5 855 000,00","5 855 000,00","100,55","Peru","-","3,75","2032. okt. 28.","8,50","USD","2025. okt. 29."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Ipar","Fixed Income","6 080 011,47","0,19","6 080 011,47","6 800 000,00","6 800 000,00","88,17","Indonézia","-","4,12","2031. jún. 09.","3,40","USD","2021. jún. 09."
"OCPMR","OCP SA RegS","Agency","Fixed Income","6 068 750,00","0,19","6 068 750,00","6 000 000,00","6 000 000,00","97,63","Marokkó","-","10,92","2054. máj. 02.","7,50","USD","2024. máj. 02."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","Fixed Income","6 041 589,21","0,19","6 041 589,21","5 905 000,00","5 905 000,00","101,20","Zambia","-","3,56","2033. márc. 01.","8,00","USD","2025. márc. 05."
"OCPMR","OCP SA RegS","Agency","Fixed Income","5 999 777,78","0,19","5 999 777,78","6 080 000,00","6 080 000,00","97,75","Marokkó","-","6,78","2036. márc. 01.","6,70","USD","2025. ápr. 30."
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 992 185,30","0,19","5 992 185,30","6 200 000,00","6 200 000,00","95,41","Kuwait","-","3,74","2031. jan. 13.","4,56","USD","2026. jan. 13."
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 983 825,67","0,19","5 983 825,67","6 000 000,00","6 000 000,00","98,42","Kuwait","-","2,07","2029. jan. 17.","5,01","USD","2024. jan. 17."
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Ipar","Fixed Income","5 955 410,83","0,19","5 955 410,83","5 900 000,00","5 900 000,00","99,61","Zambia","-","4,42","2034. febr. 15.","7,25","USD","2025. aug. 20."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","5 902 404,65","0,18","5 902 404,65","6 060 000,00","6 060 000,00","97,29","Kína","-","2,28","2029. ápr. 11.","3,98","USD","2019. ápr. 11."
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Ipar","Fixed Income","5 818 618,06","0,18","5 818 618,06","5 500 000,00","5 500 000,00","102,70","Argentina","-","3,27","2033. jún. 10.","8,50","USD","2025. jún. 10."
"WYNMAC","WYNN MACAU LTD RegS","Ipar","Fixed Income","5 818 209,38","0,18","5 818 209,38","6 050 000,00","6 050 000,00","94,38","Macau","-","2,73","2029. dec. 15.","5,13","USD","2019. dec. 17."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5 791 642,67","0,18","5 791 642,67","6 000 000,00","6 000 000,00","96,09","Thaiföld","-","6,48","2040. márc. 25.","6,06","USD","2025. márc. 25."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","5 790 791,67","0,18","5 790 791,67","6 000 000,00","6 000 000,00","94,40","Tajvan","-","4,67","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5 784 984,08","0,18","5 784 984,08","6 000 000,00","6 000 000,00","94,75","Marokkó","-","3,85","2079. dec. 31.","6,74","USD","2026. ápr. 22."
"WYNMAC","WYNN MACAU LTD RegS","Ipar","Fixed Income","5 753 428,50","0,18","5 753 428,50","6 100 000,00","6 100 000,00","93,08","Macau","-","4,98","2034. febr. 15.","6,75","USD","2025. aug. 19."
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5 681 245,23","0,18","5 681 245,23","5 862 000,00","5 862 000,00","96,90","Chile","-","4,88","2035. okt. 20.","5,58","USD","2024. okt. 24."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","5 678 160,00","0,18","5 678 160,00","6 000 000,00","6 000 000,00","93,72","Dél-Afrika","-","2,97","2030. jan. 21.","3,68","USD","2020. jan. 21."
"LTMCI","LATAM AIRLINES GROUP SA RegS","Ipar","Fixed Income","5 628 308,44","0,18","5 628 308,44","5 635 000,00","5 635 000,00","99,75","Chile","-","2,43","2030. ápr. 15.","7,88","USD","2024. okt. 15."
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5 625 122,58","0,18","5 625 122,58","5 700 000,00","5 700 000,00","95,31","Argentina","-","6,48","2037. nov. 14.","7,75","USD","2025. nov. 14."
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5 624 721,39","0,18","5 624 721,39","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","5 623 767,00","0,18","5 623 767,00","5 800 000,00","5 800 000,00","95,87","Katar","-","3,37","2030. júl. 24.","4,50","USD","2025. júl. 24."
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5 618 460,00","0,17","5 618 460,00","5 800 000,00","5 800 000,00","96,72","Katar","-","2,73","2029. okt. 09.","4,56","USD","2024. okt. 09."
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Ipar","Fixed Income","5 602 107,60","0,17","5 602 107,60","6 000 000,00","6 000 000,00","93,25","Panama","-","4,35","2032. okt. 15.","7,13","USD","2024. okt. 03."
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 532 532,76","0,17","5 532 532,76","5 600 000,00","5 600 000,00","98,64","Szingapúr","-","0,93","2032. okt. 07.","3,86","USD","2022. ápr. 07."
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 518 039,35","0,17","5 518 039,35","5 400 000,00","5 400 000,00","99,88","Katar","-","1,91","2028. nov. 22.","5,58","USD","2023. nov. 22."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5 483 540,92","0,17","5 483 540,92","5 700 000,00","5 700 000,00","95,66","Szingapúr","-","3,49","2035. szept. 08.","4,55","USD","2025. szept. 08."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5 466 900,00","0,17","5 466 900,00","5 400 000,00","5 400 000,00","97,88","Serbia","-","2,39","2029. okt. 28.","7,00","USD","2024. okt. 28."
"HLSTWR","HTA GROUP LTD RegS","Ipar","Fixed Income","5 379 616,67","0,17","5 379 616,67","5 200 000,00","5 200 000,00","100,60","Tanzania","-","1,81","2029. jún. 04.","7,50","USD","2024. jún. 04."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5 353 212,24","0,17","5 353 212,24","6 100 000,00","6 100 000,00","87,49","Thaiföld","-","4,41","2036. szept. 23.","3,47","USD","2021. szept. 23."
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5 345 310,58","0,17","5 345 310,58","5 300 000,00","5 300 000,00","99,91","Fülöp-szigetek","-","2,33","2079. dec. 31.","8,75","USD","2024. szept. 12."
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5 340 180,61","0,17","5 340 180,61","6 100 000,00","6 100 000,00","87,51","Kazahsztán","-","11,22","2047. ápr. 19.","5,75","USD","2017. ápr. 19."
"TECOAR","TELECOM ARGENTINA SA RegS","Ipar","Fixed Income","5 327 581,82","0,17","5 327 581,82","4 990 000,00","4 990 000,00","104,31","Argentina","-","3,08","2031. júl. 18.","9,50","USD","2024. júl. 18."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 316 422,22","0,17","5 316 422,22","5 600 000,00","5 600 000,00","94,89","Saudi Arabia","-","2,34","2029. ápr. 16.","3,50","USD","2019. ápr. 16."
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Ipar","Fixed Income","5 258 608,33","0,16","5 258 608,33","5 200 000,00","5 200 000,00","99,09","Angola","-","3,16","2031. jan. 22.","8,25","USD","2026. jan. 22."
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Ipar","Fixed Income","5 246 217,57","0,16","5 246 217,57","6 100 000,00","6 100 000,00","85,98","Malajzia","-","4,03","2031. ápr. 19.","3,88","USD","2021. ápr. 19."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","5 241 498,14","0,16","5 241 498,14","5 450 000,00","5 450 000,00","95,31","Tajvan","-","1,45","2028. ápr. 23.","1,75","USD","2021. ápr. 23."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5 230 954,17","0,16","5 230 954,17","4 900 000,00","4 900 000,00","104,55","Kolumbia","-","1,95","2029. jan. 19.","8,63","USD","2023. júl. 06."
"TECPET","TECPETROL SA RegS","Ipar","Fixed Income","5 215 135,61","0,16","5 215 135,61","5 200 000,00","5 200 000,00","98,41","Argentina","-","3,58","2033. jan. 22.","7,63","USD","2025. jan. 22."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","5 175 101,40","0,16","5 175 101,40","6 000 000,00","6 000 000,00","84,01","Tajvan","-","13,47","2052. ápr. 22.","4,50","USD","2022. ápr. 22."
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 144 051,90","0,16","5 144 051,90","5 200 000,00","5 200 000,00","97,20","Katar","-","3,24","2030. jún. 12.","4,80","USD","2025. jún. 12."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","5 111 777,67","0,16","5 111 777,67","5 200 000,00","5 200 000,00","97,79","Izrael","-","4,48","2032. jan. 16.","5,25","USD","2026. szept. 16."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5 111 420,13","0,16","5 111 420,13","5 800 000,00","5 800 000,00","87,20","Saudi Arabia","-","4,23","2031. jún. 17.","2,69","USD","2021. jún. 17."
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5 109 497,92","0,16","5 109 497,92","5 800 000,00","5 800 000,00","88,00","Katar","-","4,12","2031. ápr. 08.","2,63","USD","2021. ápr. 08."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","Fixed Income","5 083 246,50","0,16","5 083 246,50","5 100 000,00","5 100 000,00","98,23","Macau","-","1,52","2028. júl. 21.","5,75","USD","2020. júl. 21."
"NUTRES","GRUPO NUTRESA SA RegS","Ipar","Fixed Income","5 027 659,00","0,16","5 027 659,00","5 200 000,00","5 200 000,00","94,72","Kolumbia","-","4,02","2079. dec. 31.","7,88","USD","2026. ápr. 21."
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5 015 876,39","0,16","5 015 876,39","5 000 000,00","5 000 000,00","97,70","Kuwait","-","3,56","2079. dec. 31.","6,25","USD","2025. nov. 20."
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 014 718,05","0,16","5 014 718,05","5 000 000,00","5 000 000,00","100,06","Szingapúr","-","0,02","2028. ápr. 02.","4,46","USD","2025. ápr. 02."
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 860 976,56","0,15","4 860 976,56","5 350 000,00","5 350 000,00","89,75","Indonézia","-","6,25","2037. aug. 10.","5,63","USD","2017. aug. 10."
"TECPET","TECPETROL SA RegS","Ipar","Fixed Income","4 759 405,33","0,15","4 759 405,33","4 600 000,00","4 600 000,00","99,91","Argentina","-","2,91","2030. nov. 03.","7,63","USD","2025. nov. 03."
"NICAU","NICKEL INDUSTRIES LTD RegS","Ipar","Fixed Income","4 758 000,00","0,15","4 758 000,00","4 800 000,00","4 800 000,00","98,60","Indonézia","-","3,01","2030. szept. 30.","9,00","USD","2025. szept. 30."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","4 757 698,67","0,15","4 757 698,67","4 800 000,00","4 800 000,00","98,20","Kína","-","1,18","2028. jan. 19.","3,60","USD","2018. jan. 19."
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4 742 646,32","0,15","4 742 646,32","4 800 000,00","4 800 000,00","97,02","Kuwait","-","3,44","2079. dec. 31.","6,38","USD","2025. júl. 10."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 739 066,67","0,15","4 739 066,67","4 800 000,00","4 800 000,00","98,47","Dél-Afrika","-","5,92","2034. ápr. 05.","5,75","USD","2024. ápr. 05."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 735 063,61","0,15","4 735 063,61","5 800 000,00","5 800 000,00","81,58","Saudi Arabia","-","9,20","2039. ápr. 16.","4,25","USD","2019. ápr. 16."
"DANGFE","DANGOTE FERTLISER RegS","Ipar","Fixed Income","4 729 472,11","0,15","4 729 472,11","4 600 000,00","4 600 000,00","99,24","Nigéria","-","3,44","2031. máj. 05.","7,75","USD","2026. máj. 05."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","4 721 305,15","0,15","4 721 305,15","4 665 000,00","4 665 000,00","98,90","Izrael","-","2,24","2029. máj. 09.","5,13","USD","2021. nov. 09."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 720 133,33","0,15","4 720 133,33","5 000 000,00","5 000 000,00","93,94","Dél-Afrika","-","7,20","2036. márc. 19.","5,25","USD","2026. márc. 19."
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4 711 756,70","0,15","4 711 756,70","4 410 000,00","4 410 000,00","104,36","Argentina","-","1,93","2031. jan. 17.","9,50","USD","2024. jan. 17."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4 710 928,00","0,15","4 710 928,00","4 800 000,00","4 800 000,00","97,69","Thaiföld","-","5,60","2033. szept. 21.","5,50","USD","2023. szept. 21."
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4 700 398,67","0,15","4 700 398,67","4 800 000,00","4 800 000,00","97,13","Izrael","-","1,71","2028. aug. 14.","4,25","USD","2018. febr. 12."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","4 679 320,00","0,15","4 679 320,00","4 700 000,00","4 700 000,00","98,28","Kína","-","1,07","2027. dec. 06.","3,40","USD","2017. dec. 06."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4 678 257,50","0,15","4 678 257,50","4 600 000,00","4 600 000,00","100,25","Peru","-","3,09","2035. júl. 30.","6,45","USD","2025. ápr. 30."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 650 948,53","0,14","4 650 948,53","4 800 000,00","4 800 000,00","95,30","Dél-Afrika","-","7,13","2036. júl. 13.","5,87","USD","2026. júl. 13."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","Fixed Income","4 642 250,13","0,14","4 642 250,13","5 300 000,00","5 300 000,00","86,80","India","-","4,70","2032. jan. 12.","2,88","USD","2022. jan. 12."
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 642 543,54","0,14","4 642 543,54","4 591 000,00","4 591 000,00","98,48","Kazahsztán","-","3,08","2030. ápr. 24.","5,38","USD","2018. ápr. 24."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 639 427,22","0,14","4 639 427,22","5 000 000,00","5 000 000,00","91,72","Dél-Afrika","-","4,54","2032. jan. 19.","4,19","USD","2022. jan. 19."
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4 630 350,88","0,14","4 630 350,88","4 800 000,00","4 800 000,00","95,80","Izrael","-","3,99","2036. szept. 09.","5,74","USD","2026. jún. 09."
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 607 482,47","0,14","4 607 482,47","4 600 000,00","4 600 000,00","99,53","Katar","-","0,01","2030. márc. 04.","4,84","USD","2025. márc. 04."
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 607 189,87","0,14","4 607 189,87","4 800 000,00","4 800 000,00","94,57","Izrael","-","5,11","2033. jan. 14.","5,25","USD","2026. jan. 14."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 572 342,24","0,14","4 572 342,24","6 200 000,00","6 200 000,00","72,47","Dél-Afrika","-","11,97","2052. jan. 19.","4,99","USD","2022. jan. 19."
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 566 592,50","0,14","4 566 592,50","4 600 000,00","4 600 000,00","98,91","Indonézia","-","1,36","2028. márc. 24.","4,90","USD","2025. márc. 24."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4 562 559,03","0,14","4 562 559,03","5 000 000,00","5 000 000,00","89,08","Kolumbia","-","4,29","2031. nov. 02.","4,63","USD","2021. nov. 02."
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Ipar","Fixed Income","4 545 866,67","0,14","4 545 866,67","4 800 000,00","4 800 000,00","91,96","Macau","-","4,84","2033. máj. 15.","6,25","USD","2026. máj. 13."
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 538 270,00","0,14","4 538 270,00","4 400 000,00","4 400 000,00","101,50","Magyarország","-","3,27","2035. júl. 30.","7,30","USD","2025. jan. 30."
"IVN","IVANHOE MINES LTD RegS","Ipar","Fixed Income","4 528 980,00","0,14","4 528 980,00","4 500 000,00","4 500 000,00","98,72","Democratic Rep of Congo","-","2,51","2030. jan. 23.","7,88","USD","2025. jan. 23."
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 520 217,04","0,14","4 520 217,04","4 600 000,00","4 600 000,00","96,74","Nemzetek feletti","-","4,37","2032. jan. 23.","6,25","USD","2026. júl. 23."
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4 517 188,33","0,14","4 517 188,33","4 450 000,00","4 450 000,00","99,22","Malajzia","-","1,87","2028. nov. 01.","4,85","USD","2018. nov. 01."
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4 503 506,27","0,14","4 503 506,27","4 650 000,00","4 650 000,00","95,47","Nigéria","-","1,44","2028. ápr. 28.","2,88","USD","2021. ápr. 28."
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 502 218,57","0,14","4 502 218,57","4 600 000,00","4 600 000,00","96,60","Izrael","-","2,49","2029. júl. 14.","4,72","USD","2026. jan. 14."
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 489 116,81","0,14","4 489 116,81","4 415 000,00","4 415 000,00","98,78","Marokkó","-","3,03","2030. ápr. 30.","6,10","USD","2025. ápr. 30."
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4 474 552,50","0,14","4 474 552,50","4 400 000,00","4 400 000,00","98,96","Argentina","-","4,90","2034. dec. 16.","7,88","USD","2024. dec. 16."
"ALTICE","ALTICE FINANCING SA RegS","Ipar","Fixed Income","4 455 416,67","0,14","4 455 416,67","10 000 000,00","10 000 000,00","43,50","Luxemburg","-","2,42","2029. aug. 15.","5,75","USD","2021. aug. 12."
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4 434 485,42","0,14","4 434 485,42","4 650 000,00","4 650 000,00","90,80","Argentina","-","3,94","2033. ápr. 28.","9,50","USD","2026. ápr. 28."
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 431 015,17","0,14","4 431 015,17","4 600 000,00","4 600 000,00","96,17","Indonézia","-","3,93","2031. ápr. 10.","5,25","USD","2026. ápr. 10."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","4 426 923,20","0,14","4 426 923,20","7 200 000,00","7 200 000,00","60,71","Dél-Afrika","-","12,71","2051. febr. 08.","3,83","USD","2020. dec. 08."
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4 423 302,30","0,14","4 423 302,30","4 500 000,00","4 500 000,00","98,19","Guatemala","-","3,66","2036. ápr. 15.","6,55","USD","2026. jan. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","4 409 757,97","0,14","4 409 757,97","4 500 000,00","4 500 000,00","97,64","Mexikó","-","8,99","2040. márc. 30.","6,13","USD","2010. aug. 25."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 406 949,56","0,14","4 406 949,56","4 400 000,00","4 400 000,00","97,58","Dél-Afrika","-","5,22","2033. máj. 02.","5,50","USD","2023. máj. 02."
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4 405 193,10","0,14","4 405 193,10","4 400 000,00","4 400 000,00","98,85","Katar","-","2,08","2029. jan. 24.","5,25","USD","2024. jan. 24."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","4 379 336,00","0,14","4 379 336,00","4 800 000,00","4 800 000,00","90,32","Kína","-","3,35","2030. jún. 03.","2,39","USD","2020. jún. 03."
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4 372 644,10","0,14","4 372 644,10","4 400 000,00","4 400 000,00","99,15","Szingapúr","-","1,39","2028. ápr. 02.","4,40","USD","2025. ápr. 02."
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4 370 634,89","0,14","4 370 634,89","4 400 000,00","4 400 000,00","97,67","Thaiföld","-","6,01","2034. júl. 05.","5,65","USD","2024. júl. 05."
"CANPCK","CANPACK SA RegS","Ipar","Fixed Income","4 363 797,67","0,14","4 363 797,67","4 600 000,00","4 600 000,00","93,19","Lengyelország","-","2,76","2029. nov. 15.","3,88","USD","2021. okt. 12."
"VEONHD","VEON MIDCO BV RegS","Ipar","Fixed Income","4 362 477,78","0,14","4 362 477,78","4 400 000,00","4 400 000,00","96,25","Pakisztán","-","4,53","2033. jún. 01.","7,45","USD","2026. jún. 01."
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4 358 115,28","0,14","4 358 115,28","5 000 000,00","5 000 000,00","87,07","Indonézia","-","5,97","2038. okt. 14.","4,85","USD","2020. okt. 14."
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 354 753,33","0,14","4 354 753,33","4 400 000,00","4 400 000,00","97,23","Nemzetek feletti","-","6,80","2036. júl. 23.","7,13","USD","2026. júl. 23."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 352 127,08","0,14","4 352 127,08","4 600 000,00","4 600 000,00","92,15","Saudi Arabia","-","12,04","2055. jún. 02.","6,38","USD","2025. jún. 02."
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 350 347,82","0,14","4 350 347,82","4 400 000,00","4 400 000,00","97,81","Katar","-","-0,03","2031. jan. 29.","4,53","USD","2026. jan. 29."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","Fixed Income","4 349 607,78","0,14","4 349 607,78","4 400 000,00","4 400 000,00","98,77","Macau","-","3,42","2032. ápr. 17.","7,63","USD","2024. ápr. 17."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","4 349 059,11","0,14","4 349 059,11","5 800 000,00","5 800 000,00","73,46","Tajvan","-","10,88","2041. okt. 25.","3,13","USD","2021. okt. 25."
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 341 409,72","0,14","4 341 409,72","4 400 000,00","4 400 000,00","98,33","Katar","-","2,25","2029. márc. 28.","5,38","USD","2024. márc. 28."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 334 385,83","0,13","4 334 385,83","6 000 000,00","6 000 000,00","72,18","Saudi Arabia","-","12,46","2049. ápr. 16.","4,38","USD","2019. ápr. 16."
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 332 594,33","0,13","4 332 594,33","4 600 000,00","4 600 000,00","93,85","Nemzetek feletti","-","2,69","2029. szept. 21.","3,99","USD","2019. szept. 23."
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 326 391,67","0,13","4 326 391,67","4 400 000,00","4 400 000,00","97,66","Katar","-","3,03","2030. márc. 05.","5,25","USD","2025. márc. 05."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","4 325 113,22","0,13","4 325 113,22","4 400 000,00","4 400 000,00","97,74","Izrael","-","7,55","2037. jan. 16.","5,75","USD","2026. szept. 16."
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4 325 365,00","0,13","4 325 365,00","4 500 000,00","4 500 000,00","95,85","Oman","-","3,53","2030. okt. 01.","4,85","USD","2025. okt. 01."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","4 317 927,78","0,13","4 317 927,78","4 400 000,00","4 400 000,00","97,60","Izrael","-","5,83","2034. jan. 16.","5,50","USD","2026. szept. 16."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","4 309 294,00","0,13","4 309 294,00","4 800 000,00","4 800 000,00","89,48","Dél-Afrika","-","3,60","2030. szept. 10.","2,63","USD","2020. szept. 10."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4 302 326,72","0,13","4 302 326,72","4 400 000,00","4 400 000,00","96,95","India","-","4,18","2031. aug. 26.","5,40","USD","2026. aug. 26."
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 301 055,63","0,13","4 301 055,63","4 398 880,00","4 398 880,00","96,86","Indonézia","-","1,82","2030. aug. 10.","4,63","USD","2017. aug. 10."
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Ipar","Fixed Income","4 297 561,50","0,13","4 297 561,50","4 600 000,00","4 600 000,00","91,25","Kolumbia","-","3,79","2031. ápr. 27.","4,50","USD","2020. okt. 27."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","4 291 509,11","0,13","4 291 509,11","6 200 000,00","6 200 000,00","67,63","Tajvan","-","14,43","2051. okt. 25.","3,25","USD","2021. okt. 25."
"COMCEL","CT TRUST RegS","Ipar","Fixed Income","4 288 829,17","0,13","4 288 829,17","4 600 000,00","4 600 000,00","92,13","Guatemala","-","4,24","2032. febr. 03.","5,13","USD","2022. febr. 03."
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 261 666,67","0,13","4 261 666,67","4 000 000,00","4 000 000,00","102,75","Magyarország","-","1,56","2033. máj. 15.","8,75","USD","2023. febr. 15."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","4 259 093,37","0,13","4 259 093,37","4 450 000,00","4 450 000,00","94,92","Egyesült Államok","-","2,57","2029. aug. 08.","3,90","USD","2019. júl. 31."
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4 254 795,11","0,13","4 254 795,11","4 400 000,00","4 400 000,00","96,06","Kuwait","-","4,19","2031. szept. 05.","5,00","USD","2024. szept. 05."
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Ipar","Fixed Income","4 252 600,00","0,13","4 252 600,00","4 400 000,00","4 400 000,00","94,25","Panama","-","4,16","2033. jan. 15.","9,00","USD","2025. febr. 11."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4 249 211,40","0,13","4 249 211,40","4 200 000,00","4 200 000,00","99,56","Szingapúr","-","0,62","2032. jún. 15.","4,60","USD","2022. jún. 15."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","Fixed Income","4 198 421,56","0,13","4 198 421,56","6 350 000,00","6 350 000,00","65,12","India","-","13,71","2052. jan. 12.","3,63","USD","2022. jan. 12."
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4 195 226,67","0,13","4 195 226,67","4 800 000,00","4 800 000,00","87,28","Indonézia","-","11,72","2052. ápr. 14.","6,20","USD","2022. ápr. 14."
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Ipar","Fixed Income","4 185 074,83","0,13","4 185 074,83","3 900 000,00","3 900 000,00","103,74","Peru","-","5,99","2038. nov. 05.","7,75","USD","2025. máj. 05."
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4 172 291,67","0,13","4 172 291,67","4 000 000,00","4 000 000,00","101,05","Oman","-","1,38","2028. ápr. 24.","6,63","USD","2018. ápr. 24."
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 153 223,47","0,13","4 153 223,47","4 600 000,00","4 600 000,00","89,06","Marokkó","-","4,13","2031. jún. 23.","3,75","USD","2021. jún. 23."
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4 143 942,83","0,13","4 143 942,83","4 200 000,00","4 200 000,00","96,74","Szingapúr","-","3,16","2030. máj. 08.","4,25","USD","2025. máj. 08."
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","4 139 315,83","0,13","4 139 315,83","4 200 000,00","4 200 000,00","95,00","Indonézia","-","3,72","2079. dec. 31.","7,15","USD","2026. ápr. 22."
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4 127 067,97","0,13","4 127 067,97","4 100 000,00","4 100 000,00","97,62","Guatemala","-","1,99","2029. ápr. 26.","6,25","USD","2021. ápr. 26."
"SEPLLN","SEPLAT ENERGY PLC RegS","Ipar","Fixed Income","4 122 940,25","0,13","4 122 940,25","3 900 000,00","3 900 000,00","104,96","Nigéria","-","1,46","2030. márc. 21.","9,13","USD","2025. márc. 21."
"PLUSPE","PLUSPETROL SA RegS","Ipar","Fixed Income","4 120 666,33","0,13","4 120 666,33","3 950 000,00","3 950 000,00","100,99","Argentina","-","3,47","2032. máj. 30.","8,50","USD","2025. máj. 30."
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4 115 779,88","0,13","4 115 779,88","4 100 000,00","4 100 000,00","98,64","Chile","-","1,50","2028. jún. 12.","4,88","USD","2018. jún. 12."
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4 109 127,78","0,13","4 109 127,78","4 300 000,00","4 300 000,00","94,95","Peru","-","6,82","2035. szept. 11.","5,50","USD","2025. szept. 11."
"IHS","IHS HOLDING LTD/KY RegS","Ipar","Fixed Income","4 097 502,50","0,13","4 097 502,50","3 900 000,00","3 900 000,00","101,81","Nigéria","-","3,01","2031. nov. 29.","8,25","USD","2024. nov. 29."
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Ipar","Fixed Income","4 091 931,67","0,13","4 091 931,67","4 000 000,00","4 000 000,00","100,17","Angola","-","3,99","2033. jan. 22.","8,63","USD","2026. jan. 22."
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 075 368,50","0,13","4 075 368,50","4 200 000,00","4 200 000,00","96,61","Katar","-","2,68","2029. szept. 17.","4,49","USD","2024. szept. 17."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 062 779,00","0,13","4 062 779,00","4 200 000,00","4 200 000,00","95,36","Saudi Arabia","-","6,12","2034. júl. 17.","5,25","USD","2024. júl. 17."
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Ipar","Fixed Income","4 053 360,67","0,13","4 053 360,67","4 400 000,00","4 400 000,00","91,53","Kazahsztán","-","3,47","2030. aug. 15.","3,25","USD","2020. júl. 23."
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4 052 168,75","0,13","4 052 168,75","4 200 000,00","4 200 000,00","95,22","Kuwait","-","1,45","2028. ápr. 28.","2,63","USD","2021. ápr. 28."
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Ipar","Fixed Income","4 030 094,44","0,13","4 030 094,44","4 400 000,00","4 400 000,00","87,95","Malajzia","-","3,94","2079. dec. 31.","7,63","USD","2026. ápr. 29."
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 028 061,57","0,13","4 028 061,57","4 200 000,00","4 200 000,00","95,34","Katar","-","3,89","2031. márc. 05.","4,40","USD","2026. márc. 05."
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4 022 380,56","0,13","4 022 380,56","4 600 000,00","4 600 000,00","87,38","Kazahsztán","-","5,61","2033. ápr. 14.","3,50","USD","2020. okt. 14."
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Ipar","Fixed Income","3 984 228,08","0,12","3 984 228,08","3 900 000,00","3 900 000,00","100,71","Peru","-","3,32","2032. febr. 04.","6,80","USD","2025. febr. 04."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 983 910,00","0,12","3 983 910,00","4 200 000,00","4 200 000,00","93,82","Hong Kong","-","6,58","2036. aug. 12.","5,40","USD","2025. aug. 12."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","3 949 761,41","0,12","3 949 761,41","4 125 000,00","4 125 000,00","94,26","Macau","-","3,25","2030. jún. 18.","4,38","USD","2021. febr. 02."
"SASOL","SASOL FINANCING USA LLC RegS","Ipar","Fixed Income","3 936 015,72","0,12","3 936 015,72","3 800 000,00","3 800 000,00","103,31","Dél-Afrika","-","3,91","2033. ápr. 10.","8,75","USD","2026. ápr. 10."
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Ipar","Fixed Income","3 928 375,00","0,12","3 928 375,00","3 960 000,00","3 960 000,00","98,75","Kolumbia","-","1,74","2029. márc. 25.","6,25","USD","2019. márc. 25."
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Ipar","Fixed Income","3 905 828,88","0,12","3 905 828,88","3 600 000,00","3 600 000,00","103,99","Szingapúr","-","1,14","2029. máj. 03.","9,63","USD","2024. máj. 03."
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3 904 660,50","0,12","3 904 660,50","3 900 000,00","3 900 000,00","99,41","Kína","-","0,25","2032. jan. 21.","2,85","USD","2022. jan. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Ipar","Fixed Income","3 887 945,93","0,12","3 887 945,93","3 800 000,00","3 800 000,00","100,95","Izrael","-","6,94","2036. febr. 01.","6,15","USD","2006. jan. 31."
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3 880 661,33","0,12","3 880 661,33","3 800 000,00","3 800 000,00","101,38","Kína","-","1,31","2079. dec. 31.","6,40","USD","2023. márc. 09."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 870 200,00","0,12","3 870 200,00","4 000 000,00","4 000 000,00","96,50","Hong Kong","-","3,08","2031. ápr. 01.","4,64","USD","2020. márc. 31."
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Ipar","Fixed Income","3 861 864,00","0,12","3 861 864,00","3 600 000,00","3 600 000,00","105,07","Trinidad and Tobago","-","1,94","2031. febr. 15.","12,00","USD","2024. febr. 13."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","3 858 952,78","0,12","3 858 952,78","3 800 000,00","3 800 000,00","100,10","Korea","-","2,06","2029. jan. 16.","5,50","USD","2024. jan. 16."
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3 858 541,32","0,12","3 858 541,32","4 100 000,00","4 100 000,00","93,17","Kolumbia","-","2,98","2030. febr. 04.","4,38","USD","2020. febr. 04."
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 857 271,81","0,12","3 857 271,81","3 800 000,00","3 800 000,00","98,37","Fülöp-szigetek","-","2,66","2079. dec. 31.","8,13","USD","2024. dec. 02."
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3 856 430,00","0,12","3 856 430,00","3 800 000,00","3 800 000,00","99,44","Korea","-","3,19","2055. jún. 24.","6,30","USD","2025. jún. 24."
"GFISJ","WINDFALL MINING GROUP INC RegS","Ipar","Fixed Income","3 850 283,71","0,12","3 850 283,71","3 800 000,00","3 800 000,00","98,75","Dél-Afrika","-","4,52","2032. máj. 13.","5,85","USD","2025. máj. 13."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 829 247,33","0,12","3 829 247,33","4 200 000,00","4 200 000,00","90,57","Tajvan","-","6,23","2034. szept. 11.","5,45","USD","2024. szept. 11."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3 829 037,50","0,12","3 829 037,50","3 700 000,00","3 700 000,00","100,90","Szingapúr","-","1,84","2028. nov. 09.","5,75","USD","2023. nov. 09."
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Ipar","Fixed Income","3 822 888,33","0,12","3 822 888,33","3 650 000,00","3 650 000,00","101,10","Indonézia","-","2,49","2030. máj. 19.","8,63","USD","2025. máj. 19."
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3 810 225,69","0,12","3 810 225,69","3 800 000,00","3 800 000,00","99,00","Izrael","-","1,19","2028. jan. 26.","5,38","USD","2023. jan. 26."
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 798 743,89","0,12","3 798 743,89","3 800 000,00","3 800 000,00","98,22","Tajvan","-","6,01","2034. júl. 05.","5,95","USD","2024. júl. 05."
"TECOAR","TELECOM ARGENTINA SA RegS","Ipar","Fixed Income","3 796 822,92","0,12","3 796 822,92","3 750 000,00","3 750 000,00","99,10","Argentina","-","5,33","2036. jan. 20.","8,50","USD","2026. jan. 20."
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Ipar","Fixed Income","3 793 484,33","0,12","3 793 484,33","4 000 000,00","4 000 000,00","92,50","Saudi Arabia","-","10,12","2046. jún. 30.","6,46","USD","2026. jún. 11."
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3 791 960,00","0,12","3 791 960,00","4 000 000,00","4 000 000,00","94,16","Guatemala","-","5,92","2035. szept. 15.","6,35","USD","2025. szept. 25."
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3 788 423,31","0,12","3 788 423,31","4 000 000,00","4 000 000,00","92,89","Marokkó","-","6,75","2079. dec. 31.","7,37","USD","2026. ápr. 22."
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 787 847,78","0,12","3 787 847,78","4 000 000,00","4 000 000,00","92,71","Tajvan","-","6,86","2035. dec. 10.","5,45","USD","2025. szept. 10."
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Ipar","Fixed Income","3 779 312,00","0,12","3 779 312,00","3 600 000,00","3 600 000,00","101,19","Szingapúr","-","1,61","2029. ápr. 25.","7,75","USD","2024. ápr. 25."
"VEONHD","VEON MIDCO BV RegS","Ipar","Fixed Income","3 771 301,56","0,12","3 771 301,56","3 800 000,00","3 800 000,00","96,54","Pakisztán","-","3,57","2031. jún. 01.","6,95","USD","2026. jún. 01."
"JSCKSP","KASPIKZ AO RegS","Ipar","Fixed Income","3 766 333,06","0,12","3 766 333,06","3 800 000,00","3 800 000,00","98,68","Kazahsztán","-","2,97","2030. márc. 26.","6,25","USD","2025. márc. 26."
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 763 590,25","0,12","3 763 590,25","4 200 000,00","4 200 000,00","88,93","Szingapúr","-","3,41","2030. jún. 10.","1,88","USD","2020. jún. 10."
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Ipar","Fixed Income","3 758 877,67","0,12","3 758 877,67","3 800 000,00","3 800 000,00","98,52","Törökország","-","1,63","2028. okt. 06.","9,50","USD","2023. okt. 06."
"SKBTAM","SK BATTERY AMERICA INC RegS","Ipar","Fixed Income","3 748 346,39","0,12","3 748 346,39","3 800 000,00","3 800 000,00","97,59","Korea","-","2,10","2029. jan. 22.","4,25","USD","2026. jan. 22."
"SASOL","SASOL FINANCING USA LLC","Ipar","Fixed Income","3 736 926,67","0,12","3 736 926,67","4 000 000,00","4 000 000,00","92,92","Dél-Afrika","-","3,73","2031. márc. 18.","5,50","USD","2021. márc. 18."
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3 729 368,45","0,12","3 729 368,45","3 800 000,00","3 800 000,00","96,91","India","-","4,10","2031. júl. 30.","5,46","USD","2026. júl. 30."
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3 728 070,00","0,12","3 728 070,00","3 680 000,00","3 680 000,00","98,79","Kolumbia","-","3,81","2056. jún. 24.","7,75","USD","2026. jún. 24."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Ipar","Fixed Income","3 727 038,00","0,12","3 727 038,00","3 600 000,00","3 600 000,00","103,03","Izrael","-","4,08","2033. szept. 30.","8,50","USD","2023. júl. 11."
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 719 786,11","0,12","3 719 786,11","4 000 000,00","4 000 000,00","92,64","Szingapúr","-","2,69","2029. aug. 28.","2,38","USD","2019. aug. 28."
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Ipar","Fixed Income","3 714 380,00","0,12","3 714 380,00","3 600 000,00","3 600 000,00","101,13","Törökország","-","2,41","2029. júl. 23.","8,38","USD","2024. júl. 23."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","3 707 823,00","0,12","3 707 823,00","3 600 000,00","3 600 000,00","101,33","Korea","-","1,17","2028. jan. 17.","6,38","USD","2023. jan. 17."
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3 699 007,70","0,12","3 699 007,70","4 100 000,00","4 100 000,00","88,59","Nemzetek feletti","-","4,03","2031. máj. 17.","3,80","USD","2021. máj. 17."
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Ipar","Fixed Income","3 677 690,83","0,11","3 677 690,83","3 650 000,00","3 650 000,00","97,98","Argentina","-","4,96","2035. dec. 10.","7,63","USD","2024. dec. 10."
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 675 529,00","0,11","3 675 529,00","3 900 000,00","3 900 000,00","93,91","Szingapúr","-","2,70","2029. szept. 11.","3,00","USD","2019. szept. 11."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","3 667 500,00","0,11","3 667 500,00","3 600 000,00","3 600 000,00","100,28","Brazília","-","1,95","2029. jan. 15.","6,00","USD","2019. aug. 14."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 660 954,44","0,11","3 660 954,44","4 000 000,00","4 000 000,00","90,97","Tajvan","-","6,88","2041. márc. 17.","5,88","USD","2025. szept. 17."
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3 657 262,50","0,11","3 657 262,50","3 600 000,00","3 600 000,00","99,09","Kuwait","-","3,12","2030. máj. 18.","5,88","USD","2020. máj. 18."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","3 642 423,89","0,11","3 642 423,89","3 700 000,00","3 700 000,00","96,44","Brazília","-","12,24","2054. jún. 28.","6,40","USD","2024. jún. 28."
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3 640 460,76","0,11","3 640 460,76","3 600 000,00","3 600 000,00","100,05","Malajzia","-","0,02","2029. ápr. 23.","4,30","USD","2026. ápr. 23."
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 630 156,67","0,11","3 630 156,67","4 000 000,00","4 000 000,00","90,51","Szingapúr","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Ipar","Fixed Income","3 621 015,28","0,11","3 621 015,28","3 700 000,00","3 700 000,00","95,50","Thaiföld","-","3,32","2079. dec. 31.","6,50","USD","2025. szept. 10."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 610 338,83","0,11","3 610 338,83","3 800 000,00","3 800 000,00","92,96","Thaiföld","-","6,94","2035. nov. 26.","5,08","USD","2025. nov. 26."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 605 333,33","0,11","3 605 333,33","4 000 000,00","4 000 000,00","89,74","Hong Kong","-","10,46","2044. márc. 26.","5,70","USD","2014. márc. 26."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","3 602 124,00","0,11","3 602 124,00","3 600 000,00","3 600 000,00","99,75","Dél-Afrika","-","3,01","2030. ápr. 01.","5,63","USD","2020. ápr. 01."
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3 600 857,62","0,11","3 600 857,62","3 600 000,00","3 600 000,00","99,37","Egyesül Arab Emirátusok","-","-0,01","2031. jún. 03.","4,93","USD","2026. jún. 03."
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3 598 925,00","0,11","3 598 925,00","4 600 000,00","4 600 000,00","76,85","Chile","-","11,20","2056. jún. 30.","4,50","USD","2021. júl. 26."
"JSCKSP","KASPIKZ AO RegS","Ipar","Fixed Income","3 589 570,00","0,11","3 589 570,00","3 600 000,00","3 600 000,00","96,88","Kazahsztán","-","3,76","2031. ápr. 28.","5,90","USD","2026. ápr. 28."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","3 558 810,83","0,11","3 558 810,83","3 800 000,00","3 800 000,00","93,31","Macau","-","2,25","2029. márc. 08.","2,85","USD","2022. aug. 08."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 557 144,00","0,11","3 557 144,00","3 600 000,00","3 600 000,00","98,41","Thaiföld","-","1,80","2028. szept. 19.","4,45","USD","2018. szept. 19."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 553 670,00","0,11","3 553 670,00","3 600 000,00","3 600 000,00","98,05","Peru","-","3,05","2035. márc. 10.","5,80","USD","2024. szept. 10."
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 552 329,71","0,11","3 552 329,71","3 700 000,00","3 700 000,00","92,65","Marokkó","-","9,44","2044. ápr. 25.","6,88","USD","2014. ápr. 25."
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3 539 940,00","0,11","3 539 940,00","3 600 000,00","3 600 000,00","96,70","Armenia","-","3,57","2031. jan. 22.","6,60","USD","2026. jan. 22."
"ICLIT","ISRAEL CHEMICALS LTD","Ipar","Fixed Income","3 535 762,50","0,11","3 535 762,50","3 600 000,00","3 600 000,00","95,72","Izrael","-","7,79","2038. máj. 31.","6,38","USD","2018. máj. 31."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Ipar","Fixed Income","3 532 451,67","0,11","3 532 451,67","3 700 000,00","3 700 000,00","95,37","Thaiföld","-","3,69","2079. dec. 31.","6,10","USD","2026. jan. 15."
"INRCON","INRETAIL CONSUMER RegS","Ipar","Fixed Income","3 527 243,40","0,11","3 527 243,40","3 650 000,00","3 650 000,00","96,38","Peru","-","1,36","2028. márc. 22.","3,25","USD","2021. márc. 22."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","3 520 107,99","0,11","3 520 107,99","3 576 000,00","3 576 000,00","98,12","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Ipar","Fixed Income","3 515 600,00","0,11","3 515 600,00","3 400 000,00","3 400 000,00","101,30","Cseh Köztársaság","-","1,28","2029. ápr. 30.","7,88","USD","2023. ápr. 28."
"TAISEM","TSMC GLOBAL LTD RegS","Ipar","Fixed Income","3 515 475,70","0,11","3 515 475,70","3 600 000,00","3 600 000,00","96,51","Tajvan","-","4,86","2032. júl. 22.","4,63","USD","2022. júl. 22."
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3 510 121,48","0,11","3 510 121,48","3 600 000,00","3 600 000,00","95,91","Egyesül Arab Emirátusok","-","4,05","2031. jún. 29.","5,13","USD","2026. jún. 29."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 499 102,23","0,11","3 499 102,23","4 070 000,00","4 070 000,00","84,44","Saudi Arabia","-","13,15","2064. júl. 17.","5,88","USD","2024. júl. 17."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 497 419,63","0,11","3 497 419,63","3 400 000,00","3 400 000,00","101,08","Hong Kong","-","1,12","2029. jan. 09.","6,30","USD","2023. jan. 09."
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 489 850,02","0,11","3 489 850,02","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","3 482 079,78","0,11","3 482 079,78","3 400 000,00","3 400 000,00","100,18","Izrael","-","3,47","2030. dec. 01.","5,75","USD","2025. máj. 28."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","3 478 108,23","0,11","3 478 108,23","3 580 000,00","3 580 000,00","94,25","Mexikó","-","10,55","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 473 668,04","0,11","3 473 668,04","3 995 000,00","3 995 000,00","85,45","Saudi Arabia","-","12,34","2054. júl. 17.","5,75","USD","2024. júl. 17."
"SASOL","SASOL FINANCING USA LLC RegS","Ipar","Fixed Income","3 470 144,11","0,11","3 470 144,11","3 200 000,00","3 200 000,00","104,36","Dél-Afrika","-","2,09","2029. máj. 03.","8,75","USD","2023. máj. 03."
"ICLIT","ICL GROUP LTD","Ipar","Fixed Income","3 469 890,00","0,11","3 469 890,00","3 600 000,00","3 600 000,00","94,29","Izrael","-","6,99","2036. jún. 16.","6,04","USD","2026. jún. 16."
"JGSPM","JGSH PHILIPPINES LTD RegS","Ipar","Fixed Income","3 455 595,00","0,11","3 455 595,00","3 600 000,00","3 600 000,00","94,82","Fülöp-szigetek","-","3,35","2030. júl. 09.","4,13","USD","2020. júl. 09."
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Ipar","Fixed Income","3 451 880,22","0,11","3 451 880,22","3 400 000,00","3 400 000,00","99,51","Madagascar","-","2,78","2030. júl. 11.","7,25","USD","2025. júl. 11."
"LTMCI","LATAM AIRLINES GROUP SA RegS","Ipar","Fixed Income","3 445 144,44","0,11","3 445 144,44","3 400 000,00","3 400 000,00","99,13","Chile","-","2,98","2031. jan. 07.","7,63","USD","2025. júl. 07."
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3 427 475,02","0,11","3 427 475,02","3 400 000,00","3 400 000,00","100,14","Thaiföld","-","1,31","2028. márc. 07.","5,46","USD","2023. márc. 07."
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 423 405,61","0,11","3 423 405,61","4 600 000,00","4 600 000,00","72,74","Marokkó","-","11,63","2051. jún. 23.","5,13","USD","2021. jún. 23."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 422 454,75","0,11","3 422 454,75","3 900 000,00","3 900 000,00","86,84","Saudi Arabia","-","3,78","2030. nov. 24.","2,25","USD","2020. nov. 24."
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Ipar","Fixed Income","3 422 022,00","0,11","3 422 022,00","3 600 000,00","3 600 000,00","94,50","Thaiföld","-","3,88","2031. márc. 04.","4,26","USD","2026. márc. 04."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Ipar","Fixed Income","3 411 385,75","0,11","3 411 385,75","4 332 276,00","4 332 276,00","78,57","Egyesül Arab Emirátusok","-","6,75","2040. szept. 30.","2,94","USD","2021. febr. 18."
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Ipar","Fixed Income","3 410 061,21","0,11","3 410 061,21","3 247 819,00","3 247 819,00","102,76","Brazília","-","3,39","2031. jún. 30.","7,25","USD","2021. júl. 21."
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3 408 068,00","0,11","3 408 068,00","3 200 000,00","3 200 000,00","103,70","Kolumbia","-","2,33","2034. dec. 24.","8,63","USD","2024. jún. 24."
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3 398 057,94","0,11","3 398 057,94","3 391 975,00","3 391 975,00","99,70","India","-","1,58","2028. szept. 27.","7,25","USD","2025. márc. 27."
"CEMEX","CEMEX SAB DE CV","Ipar","Fixed Income","3 390 877,78","0,11","3 390 877,78","3 500 000,00","3 500 000,00","94,71","Mexikó","-","7,06","2036. jún. 05.","5,75","USD","2026. jún. 05."
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 381 466,67","0,11","3 381 466,67","3 500 000,00","3 500 000,00","96,20","Argentina","-","4,54","2033. szept. 30.","7,00","USD","2021. febr. 12."
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Ipar","Fixed Income","3 378 752,50","0,11","3 378 752,50","3 000 000,00","3 000 000,00","109,58","Hong Kong","-","5,42","2033. nov. 24.","7,45","USD","2003. nov. 24."
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 372 077,50","0,10","3 372 077,50","3 400 000,00","3 400 000,00","98,61","Katar","-","2,21","2029. márc. 12.","5,25","USD","2024. márc. 12."
"INDYIJ","INDIKA ENERGY TBK PT RegS","Ipar","Fixed Income","3 352 836,86","0,10","3 352 836,86","3 250 000,00","3 250 000,00","99,18","Indonézia","-","1,90","2029. máj. 07.","8,75","USD","2024. máj. 07."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","Fixed Income","3 350 073,61","0,10","3 350 073,61","3 500 000,00","3 500 000,00","95,09","Chile","-","6,21","2034. szept. 10.","5,50","USD","2024. szept. 10."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","3 350 043,06","0,10","3 350 043,06","3 800 000,00","3 800 000,00","87,50","Macau","-","4,31","2031. aug. 08.","3,25","USD","2022. aug. 08."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3 340 297,50","0,10","3 340 297,50","3 600 000,00","3 600 000,00","92,11","Kolumbia","-","9,21","2043. szept. 18.","7,38","USD","2013. szept. 18."
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Ipar","Fixed Income","3 330 164,75","0,10","3 330 164,75","3 300 000,00","3 300 000,00","99,60","India","-","1,19","2028. jan. 24.","5,45","USD","2018. jan. 24."
"IHS","IHS HOLDING LTD/KY RegS","Ipar","Fixed Income","3 320 200,00","0,10","3 320 200,00","3 200 000,00","3 200 000,00","100,65","Nigéria","-","2,05","2030. máj. 29.","7,88","USD","2024. nov. 29."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","3 314 212,71","0,10","3 314 212,71","3 400 000,00","3 400 000,00","95,97","Dél-Afrika","-","5,42","2033. júl. 13.","5,53","USD","2026. júl. 13."
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Ipar","Fixed Income","3 306 648,75","0,10","3 306 648,75","3 400 000,00","3 400 000,00","96,97","Argentina","-","6,11","2038. ápr. 08.","7,88","USD","2026. ápr. 08."
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 305 575,11","0,10","3 305 575,11","3 200 000,00","3 200 000,00","102,33","Argentina","-","2,67","2031. szept. 11.","8,75","USD","2024. szept. 11."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","Fixed Income","3 302 955,45","0,10","3 302 955,45","3 200 000,00","3 200 000,00","100,28","Chile","-","5,73","2034. máj. 02.","6,25","USD","2024. máj. 02."
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3 299 911,11","0,10","3 299 911,11","3 200 000,00","3 200 000,00","100,50","Argentina","-","2,32","2029. jún. 23.","8,00","USD","2025. jún. 23."
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3 299 002,39","0,10","3 299 002,39","3 524 000,00","3 524 000,00","93,55","Peru","-","4,70","2034. ápr. 16.","4,70","USD","2019. ápr. 16."
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 298 750,55","0,10","3 298 750,55","3 400 000,00","3 400 000,00","95,86","Izrael","-","3,73","2031. jan. 28.","5,05","USD","2026. jan. 28."
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3 295 579,21","0,10","3 295 579,21","3 340 450,00","3 340 450,00","97,03","Mexikó","-","5,07","2041. jan. 31.","7,25","USD","2024. szept. 18."
"MHPSA","MHP LUX SA RegS","Ipar","Fixed Income","3 278 308,33","0,10","3 278 308,33","3 400 000,00","3 400 000,00","94,00","Ukrajna","-","2,13","2029. júl. 28.","10,50","USD","2026. jan. 28."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3 276 951,32","0,10","3 276 951,32","3 500 000,00","3 500 000,00","92,38","Saudi Arabia","-","7,13","2036. jan. 22.","5,07","USD","2026. jan. 22."
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3 272 355,56","0,10","3 272 355,56","3 200 000,00","3 200 000,00","99,63","Nigéria","-","0,16","2079. dec. 31.","9,13","USD","2021. okt. 07."
"QGTS","NAKILAT INC RegS","Ipar","Fixed Income","3 267 830,96","0,10","3 267 830,96","3 208 800,00","3 208 800,00","99,97","Katar","-","3,33","2033. dec. 31.","6,07","USD","2006. dec. 19."
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Ipar","Fixed Income","3 263 165,67","0,10","3 263 165,67","3 700 000,00","3 700 000,00","87,92","Thaiföld","-","4,02","2031. márc. 18.","2,98","USD","2021. márc. 18."
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 262 767,03","0,10","3 262 767,03","3 400 000,00","3 400 000,00","95,44","Katar","-","3,49","2030. szept. 10.","4,63","USD","2025. szept. 10."
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Ipar","Fixed Income","3 254 594,00","0,10","3 254 594,00","3 600 000,00","3 600 000,00","89,20","Tajvan","-","3,69","2030. okt. 28.","2,50","USD","2020. okt. 28."
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Ipar","Fixed Income","3 247 351,56","0,10","3 247 351,56","3 200 000,00","3 200 000,00","101,09","Kolumbia","-","2,91","2032. ápr. 02.","7,38","USD","2024. ápr. 02."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","3 246 462,01","0,10","3 246 462,01","3 400 000,00","3 400 000,00","95,07","Dél-Afrika","-","5,34","2033. márc. 21.","5,00","USD","2026. márc. 19."
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3 241 969,61","0,10","3 241 969,61","2 900 000,00","2 900 000,00","108,92","Szingapúr","-","4,17","2031. dec. 01.","7,38","USD","2001. nov. 20."
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Ipar","Fixed Income","3 240 100,12","0,10","3 240 100,12","3 247 000,00","3 247 000,00","97,25","Guatemala","-","2,07","2029. ápr. 27.","5,25","USD","2022. jan. 27."
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3 239 235,56","0,10","3 239 235,56","3 200 000,00","3 200 000,00","98,90","Barbados","-","1,29","2028. máj. 13.","5,30","USD","2021. máj. 13."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","3 231 924,94","0,10","3 231 924,94","3 150 000,00","3 150 000,00","100,41","Brazília","-","5,24","2033. jún. 12.","6,13","USD","2023. jún. 12."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","3 230 445,78","0,10","3 230 445,78","3 200 000,00","3 200 000,00","99,32","Korea","-","2,45","2029. júl. 02.","5,38","USD","2024. júl. 02."
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3 229 044,71","0,10","3 229 044,71","4 299 870,00","4 299 870,00","74,79","Chile","-","11,05","2051. szept. 27.","4,55","USD","2021. szept. 20."
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Ipar","Fixed Income","3 214 044,10","0,10","3 214 044,10","4 100 000,00","4 100 000,00","76,60","Kolumbia","-","2,72","2030. febr. 14.","9,63","USD","2025. febr. 14."
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3 201 562,50","0,10","3 201 562,50","3 000 000,00","3 000 000,00","106,55","Togo","-","2,59","2029. okt. 15.","10,13","USD","2024. okt. 15."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Ipar","Fixed Income","3 198 113,40","0,10","3 198 113,40","3 600 000,00","3 600 000,00","87,13","Indonézia","-","4,78","2032. ápr. 27.","3,54","USD","2021. okt. 27."
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Ipar","Fixed Income","3 195 918,75","0,10","3 195 918,75","3 800 000,00","3 800 000,00","83,95","Egyesül Arab Emirátusok","-","4,76","2036. márc. 31.","2,63","USD","2020. nov. 05."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","3 195 765,78","0,10","3 195 765,78","3 400 000,00","3 400 000,00","92,26","Kína","-","7,31","2036. jún. 16.","5,00","USD","2026. jún. 16."
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3 192 667,50","0,10","3 192 667,50","3 300 000,00","3 300 000,00","95,89","Szingapúr","-","2,10","2029. jan. 19.","3,38","USD","2022. jan. 19."
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Ipar","Fixed Income","3 185 572,92","0,10","3 185 572,92","3 000 000,00","3 000 000,00","101,47","Argentina","-","2,76","2030. nov. 28.","11,88","USD","2025. nov. 28."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","3 173 758,00","0,10","3 173 758,00","3 600 000,00","3 600 000,00","87,55","Korea","-","3,93","2031. jan. 19.","2,38","USD","2021. jan. 19."
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3 170 064,09","0,10","3 170 064,09","3 200 000,00","3 200 000,00","97,17","Kuwait","-","3,21","2030. jún. 04.","4,97","USD","2025. jún. 04."
"PERLNG","PERU LNG SRL RegS","Ipar","Fixed Income","3 164 572,12","0,10","3 164 572,12","3 267 600,00","3 267 600,00","96,41","Peru","-","1,75","2030. márc. 22.","5,38","USD","2018. márc. 22."
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 163 950,42","0,10","3 163 950,42","3 100 000,00","3 100 000,00","99,90","Fülöp-szigetek","-","2,95","2079. dec. 31.","8,95","USD","2025. júl. 24."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","3 161 629,14","0,10","3 161 629,14","3 100 000,00","3 100 000,00","99,87","Egyesült Államok","-","3,16","2030. jún. 14.","6,00","USD","2025. máj. 06."
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3 157 700,00","0,10","3 157 700,00","3 200 000,00","3 200 000,00","96,85","Hong Kong","-","6,80","2079. dec. 31.","5,63","USD","2025. jún. 24."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 157 257,00","0,10","3 157 257,00","3 100 000,00","3 100 000,00","100,22","Peru","-","2,01","2029. jan. 11.","5,85","USD","2024. jan. 11."
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3 157 200,00","0,10","3 157 200,00","3 200 000,00","3 200 000,00","97,10","Saudi Arabia","-","3,18","2079. dec. 31.","6,25","USD","2025. jan. 21."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","Fixed Income","3 145 833,33","0,10","3 145 833,33","3 000 000,00","3 000 000,00","101,90","Chile","-","5,40","2033. nov. 07.","6,50","USD","2023. nov. 07."
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3 124 604,17","0,10","3 124 604,17","3 000 000,00","3 000 000,00","104,03","Törökország","-","1,82","2028. okt. 16.","9,25","USD","2023. szept. 13."
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Ipar","Fixed Income","3 119 282,00","0,10","3 119 282,00","3 100 000,00","3 100 000,00","98,75","Peru","-","6,21","2036. júl. 03.","6,24","USD","2024. júl. 03."
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3 112 301,33","0,10","3 112 301,33","3 200 000,00","3 200 000,00","93,87","Argentina","-","5,15","2036. jún. 16.","9,75","USD","2026. jún. 16."
"JBS","JBS NV/USA FOODS/FOOD CO","Ipar","Fixed Income","3 105 180,25","0,10","3 105 180,25","3 250 000,00","3 250 000,00","93,02","Brazília","-","11,57","2052. dec. 01.","6,50","USD","2023. aug. 21."
"SISETI","SISECAM UK PLC RegS","Ipar","Fixed Income","3 095 646,67","0,10","3 095 646,67","3 200 000,00","3 200 000,00","92,69","Törökország","-","3,88","2032. máj. 02.","8,63","USD","2024. máj. 02."
"PRXNA","PROSUS NV MTN RegS","Ipar","Fixed Income","3 094 488,80","0,10","3 094 488,80","4 800 000,00","4 800 000,00","63,60","Dél-Afrika","-","12,49","2050. aug. 03.","4,03","USD","2020. aug. 03."
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3 077 651,38","0,10","3 077 651,38","3 200 000,00","3 200 000,00","94,80","Mexikó","-","3,82","2036. aug. 07.","6,70","USD","2026. máj. 07."
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3 075 561,48","0,10","3 075 561,48","3 060 000,00","3 060 000,00","99,19","Peru","-","4,39","2032. jan. 30.","5,88","USD","2025. jan. 30."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","3 070 797,28","0,10","3 070 797,28","3 100 000,00","3 100 000,00","97,92","Egyesült Államok","-","6,01","2034. aug. 15.","6,20","USD","2024. máj. 16."
"GLNG","GOLAR LNG LTD RegS","Ipar","Fixed Income","3 064 809,83","0,10","3 064 809,83","3 100 000,00","3 100 000,00","98,47","Cameroon","-","3,06","2030. okt. 02.","7,50","USD","2025. okt. 02."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","Fixed Income","3 057 382,81","0,10","3 057 382,81","3 200 000,00","3 200 000,00","94,56","Saudi Arabia","-","8,42","2042. aug. 23.","6,10","USD","2024. júl. 31."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","3 042 972,47","0,09","3 042 972,47","3 100 000,00","3 100 000,00","95,68","Egyesült Államok","-","5,25","2033. máj. 18.","5,65","USD","2026. máj. 13."
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3 041 115,00","0,09","3 041 115,00","3 000 000,00","3 000 000,00","99,31","Kuwait","-","2,36","2030. jún. 06.","5,50","USD","2024. jún. 06."
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3 040 565,00","0,09","3 040 565,00","3 000 000,00","3 000 000,00","99,67","Dominican Republic","-","4,42","2033. aug. 03.","7,75","USD","2026. aug. 03."
"SJMHOL","SJM INTERNATIONAL LTD RegS","Ipar","Fixed Income","3 039 575,00","0,09","3 039 575,00","3 300 000,00","3 300 000,00","90,38","Macau","-","3,55","2031. jan. 15.","6,50","USD","2026. jan. 15."
"CONDA","CABLE ONDA SA RegS","Ipar","Fixed Income","3 037 856,00","0,09","3 037 856,00","3 200 000,00","3 200 000,00","93,92","Panama","-","2,88","2030. jan. 30.","4,50","USD","2019. nov. 01."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 035 540,67","0,09","3 035 540,67","3 100 000,00","3 100 000,00","96,41","Peru","-","4,13","2037. jan. 15.","5,65","USD","2025. okt. 15."
"CANPCK","CANPACK GROUP INC RegS","Ipar","Fixed Income","3 031 170,00","0,09","3 031 170,00","3 000 000,00","3 000 000,00","98,14","Lengyelország","-","3,44","2031. máj. 15.","6,00","USD","2026. ápr. 27."
"IHS","IHS HOLDING LTD/KY RegS","Ipar","Fixed Income","3 028 958,33","0,09","3 028 958,33","3 000 000,00","3 000 000,00","98,50","Nigéria","-","1,65","2028. nov. 29.","6,25","USD","2021. nov. 29."
"JBS","JBS NV RegS","Ipar","Fixed Income","3 028 564,00","0,09","3 028 564,00","3 200 000,00","3 200 000,00","94,00","Egyesült Államok","-","7,62","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 027 138,33","0,09","3 027 138,33","3 000 000,00","3 000 000,00","99,21","Hong Kong","-","5,55","2035. jan. 11.","6,10","USD","2024. jan. 11."
"GASBCM","TMS ISSUER SARL RegS","Ipar","Fixed Income","3 026 082,88","0,09","3 026 082,88","3 030 000,00","3 030 000,00","98,94","Saudi Arabia","-","3,11","2032. aug. 23.","5,78","USD","2023. febr. 23."
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Ipar","Fixed Income","3 016 070,83","0,09","3 016 070,83","3 000 000,00","3 000 000,00","97,28","Argentina","-","5,49","2035. nov. 20.","7,75","USD","2025. nov. 20."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 012 500,00","0,09","3 012 500,00","3 000 000,00","3 000 000,00","99,97","Thaiföld","-","1,80","2028. szept. 21.","5,30","USD","2023. szept. 21."
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Ipar","Fixed Income","3 011 225,00","0,09","3 011 225,00","3 000 000,00","3 000 000,00","98,05","Törökország","-","2,17","2029. júl. 25.","9,75","USD","2024. júl. 25."
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3 008 632,50","0,09","3 008 632,50","3 000 000,00","3 000 000,00","97,27","Guatemala","-","4,16","2032. nov. 10.","6,75","USD","2025. nov. 10."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 008 382,00","0,09","3 008 382,00","3 000 000,00","3 000 000,00","100,17","Peru","-","4,22","2037. jan. 15.","6,60","USD","2026. okt. 15."
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","3 006 125,00","0,09","3 006 125,00","3 000 000,00","3 000 000,00","98,28","Katar","-","3,20","2030. máj. 29.","4,88","USD","2025. máj. 29."
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3 005 156,25","0,09","3 005 156,25","3 000 000,00","3 000 000,00","99,50","Fülöp-szigetek","-","2,19","2029. márc. 06.","5,38","USD","2024. márc. 06."
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3 004 597,58","0,09","3 004 597,58","3 000 000,00","3 000 000,00","98,65","Kuwait","-","2,47","2029. júl. 10.","5,35","USD","2024. júl. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 001 357,08","0,09","3 001 357,08","3 000 000,00","3 000 000,00","97,47","Hong Kong","-","5,71","2035. máj. 14.","5,91","USD","2024. máj. 14."
"PLUSPE","PLUSPETROL SA RegS","Ipar","Fixed Income","2 998 980,62","0,09","2 998 980,62","2 900 000,00","2 900 000,00","99,96","Argentina","-","3,27","2031. máj. 18.","8,13","USD","2025. nov. 18."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 992 226,61","0,09","2 992 226,61","3 800 000,00","3 800 000,00","78,28","Dél-Afrika","-","12,95","2052. márc. 16.","4,75","USD","2022. márc. 16."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","2 989 381,25","0,09","2 989 381,25","3 000 000,00","3 000 000,00","97,59","Tajvan","-","2,27","2029. ápr. 22.","4,13","USD","2022. ápr. 22."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 983 440,00","0,09","2 983 440,00","3 000 000,00","3 000 000,00","99,00","Dél-Afrika","-","1,30","2028. márc. 15.","4,50","USD","2018. márc. 15."
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Ipar","Fixed Income","2 982 718,75","0,09","2 982 718,75","3 000 000,00","3 000 000,00","98,13","Fülöp-szigetek","-","2,48","2029. júl. 24.","5,38","USD","2024. júl. 24."
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Ipar","Fixed Income","2 980 602,21","0,09","2 980 602,21","3 100 000,00","3 100 000,00","95,34","Thaiföld","-","6,19","2079. dec. 31.","7,13","USD","2025. szept. 10."
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2 976 156,25","0,09","2 976 156,25","3 000 000,00","3 000 000,00","97,91","Oman","-","3,65","2031. jan. 24.","5,38","USD","2024. jan. 24."
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 974 605,00","0,09","2 974 605,00","3 000 000,00","3 000 000,00","95,72","Bahrain","-","2,61","2029. nov. 06.","7,50","USD","2024. nov. 06."
"HIKLN","HIKMA FINANCE USA LLC RegS","Ipar","Fixed Income","2 972 739,58","0,09","2 972 739,58","3 000 000,00","3 000 000,00","97,63","Jordánia","-","3,29","2030. júl. 08.","5,13","USD","2025. júl. 08."
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2 969 540,00","0,09","2 969 540,00","3 000 000,00","3 000 000,00","98,75","Indonézia","-","2,27","2029. ápr. 05.","5,28","USD","2024. ápr. 05."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","2 960 624,43","0,09","2 960 624,43","3 000 000,00","3 000 000,00","96,36","Egyesült Államok","-","3,89","2031. máj. 15.","5,30","USD","2026. máj. 13."
"MPEL","MELCO RESORTS FINANCE LTD RegS","Ipar","Fixed Income","2 960 240,00","0,09","2 960 240,00","3 200 000,00","3 200 000,00","92,02","Macau","-","5,00","2033. szept. 24.","6,50","USD","2025. szept. 24."
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 956 380,00","0,09","2 956 380,00","3 000 000,00","3 000 000,00","98,55","Nigéria","-","2,87","2079. dec. 31.","7,50","USD","2025. jan. 21."
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 955 223,33","0,09","2 955 223,33","3 000 000,00","3 000 000,00","98,31","Fülöp-szigetek","-","3,14","2030. ápr. 07.","5,00","USD","2025. ápr. 07."
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2 951 926,67","0,09","2 951 926,67","3 000 000,00","3 000 000,00","97,54","Thaiföld","-","2,15","2029. febr. 11.","4,40","USD","2019. febr. 11."
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2 948 892,50","0,09","2 948 892,50","3 000 000,00","3 000 000,00","98,10","Nigéria","-","2,70","2029. okt. 08.","5,55","USD","2024. okt. 08."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 946 645,83","0,09","2 946 645,83","3 000 000,00","3 000 000,00","96,39","Saudi Arabia","-","3,21","2030. jún. 02.","4,75","USD","2025. jún. 02."
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2 943 401,25","0,09","2 943 401,25","3 000 000,00","3 000 000,00","96,53","Hong Kong","-","3,47","2079. dec. 31.","4,88","USD","2025. jún. 24."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","Fixed Income","2 940 265,00","0,09","2 940 265,00","3 000 000,00","3 000 000,00","96,96","Saudi Arabia","-","8,96","2042. febr. 23.","6,51","USD","2023. febr. 23."
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Ipar","Fixed Income","2 936 500,00","0,09","2 936 500,00","2 800 000,00","2 800 000,00","100,95","Kolumbia","-","2,82","2030. nov. 14.","9,00","USD","2025. nov. 14."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 936 082,50","0,09","2 936 082,50","3 000 000,00","3 000 000,00","97,79","Hong Kong","-","2,70","2030. okt. 15.","5,00","USD","2024. okt. 15."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","Fixed Income","2 935 523,40","0,09","2 935 523,40","3 000 000,00","3 000 000,00","96,86","Saudi Arabia","-","6,47","2038. febr. 23.","6,13","USD","2023. febr. 23."
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2 935 625,00","0,09","2 935 625,00","3 050 000,00","3 050 000,00","94,97","Peru","-","4,10","2031. júl. 15.","4,80","USD","2026. jan. 15."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","2 932 838,22","0,09","2 932 838,22","2 800 000,00","2 800 000,00","103,05","Korea","-","5,04","2033. jan. 17.","6,50","USD","2023. jan. 17."
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2 930 702,22","0,09","2 930 702,22","3 200 000,00","3 200 000,00","91,44","Peru","-","7,40","2038. ápr. 11.","5,20","USD","2022. ápr. 11."
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2 924 580,00","0,09","2 924 580,00","3 000 000,00","3 000 000,00","95,51","Katar","-","3,59","2030. nov. 13.","4,50","USD","2025. nov. 13."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 923 907,08","0,09","2 923 907,08","3 100 000,00","3 100 000,00","93,93","Saudi Arabia","-","3,53","2030. szept. 17.","4,13","USD","2025. szept. 17."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 922 346,11","0,09","2 922 346,11","2 900 000,00","2 900 000,00","99,47","Szingapúr","-","2,05","2029. jan. 17.","5,00","USD","2024. jan. 17."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 921 940,92","0,09","2 921 940,92","2 900 000,00","2 900 000,00","99,34","Szingapúr","-","2,88","2030. jan. 14.","5,25","USD","2024. máj. 14."
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2 920 982,50","0,09","2 920 982,50","3 000 000,00","3 000 000,00","95,69","Fülöp-szigetek","-","3,65","2030. dec. 03.","4,38","USD","2025. dec. 03."
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2 918 625,00","0,09","2 918 625,00","3 000 000,00","3 000 000,00","96,60","Fülöp-szigetek","-","5,94","2034. márc. 06.","5,50","USD","2024. márc. 06."
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 915 475,00","0,09","2 915 475,00","3 000 000,00","3 000 000,00","96,83","Katar","-","3,10","2030. márc. 25.","4,95","USD","2025. márc. 25."
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2 912 052,50","0,09","2 912 052,50","3 000 000,00","3 000 000,00","95,34","Katar","-","3,80","2079. dec. 31.","6,15","USD","2025. júl. 10."
"KOS","KOSMOS ENERGY LTD RegS","Ipar","Fixed Income","2 911 491,56","0,09","2 911 491,56","3 200 000,00","3 200 000,00","90,50","Ghána","-","3,86","2031. okt. 01.","8,75","USD","2024. szept. 24."
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2 911 551,25","0,09","2 911 551,25","3 000 000,00","3 000 000,00","96,98","Kuwait","-","3,57","2030. okt. 16.","4,88","USD","2025. okt. 16."
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 911 328,00","0,09","2 911 328,00","2 800 000,00","2 800 000,00","103,75","Törökország","-","1,81","2028. okt. 12.","9,00","USD","2023. szept. 12."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 903 546,11","0,09","2 903 546,11","3 100 000,00","3 100 000,00","91,08","Brazília","-","12,94","2115. jún. 05.","6,85","USD","2015. jún. 05."
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Ipar","Fixed Income","2 902 097,78","0,09","2 902 097,78","3 200 000,00","3 200 000,00","86,72","Malajzia","-","6,09","2079. dec. 31.","8,30","USD","2026. ápr. 29."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Ipar","Fixed Income","2 900 051,67","0,09","2 900 051,67","3 140 000,00","3 140 000,00","92,15","Dél-Afrika","-","3,58","2030. okt. 01.","3,75","USD","2020. okt. 01."
"LVIATH","LEVIATHAN BOND LTD","Ipar","Fixed Income","2 895 935,00","0,09","2 895 935,00","2 800 000,00","2 800 000,00","101,35","Izrael","-","2,98","2030. jún. 30.","6,75","USD","2020. aug. 18."
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 889 715,83","0,09","2 889 715,83","3 000 000,00","3 000 000,00","95,77","Szingapúr","-","3,89","2031. márc. 04.","4,25","USD","2025. szept. 04."
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Ipar","Fixed Income","2 888 229,17","0,09","2 888 229,17","2 800 000,00","2 800 000,00","100,88","Macau","-","2,85","2031. jún. 26.","7,13","USD","2024. jún. 26."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 886 106,67","0,09","2 886 106,67","3 000 000,00","3 000 000,00","95,46","Hong Kong","-","1,60","2079. dec. 31.","4,30","USD","2021. aug. 19."
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Ipar","Fixed Income","2 885 623,62","0,09","2 885 623,62","2 950 000,00","2 950 000,00","97,72","Trinidad and Tobago","-","1,75","2028. okt. 15.","5,63","USD","2021. okt. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 878 833,33","0,09","2 878 833,33","3 000 000,00","3 000 000,00","95,55","Dél-Afrika","-","3,90","2031. márc. 19.","4,63","USD","2026. márc. 19."
"MINSUR","MINSUR SA RegS","Ipar","Fixed Income","2 877 141,25","0,09","2 877 141,25","3 050 000,00","3 050 000,00","92,17","Peru","-","4,28","2031. okt. 28.","4,50","USD","2021. okt. 28."
"EDVLN","ENDEAVOUR MINING PLC RegS","Ipar","Fixed Income","2 875 699,56","0,09","2 875 699,56","2 800 000,00","2 800 000,00","99,92","Burkina Faso","-","2,64","2030. máj. 28.","7,00","USD","2025. máj. 28."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Ipar","Fixed Income","2 872 842,71","0,09","2 872 842,71","2 900 000,00","2 900 000,00","98,75","Izrael","-","1,31","2028. márc. 30.","5,38","USD","2021. márc. 24."
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 871 880,90","0,09","2 871 880,90","3 100 000,00","3 100 000,00","92,50","Katar","-","6,52","2034. okt. 10.","4,63","USD","2024. okt. 10."
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2 871 588,64","0,09","2 871 588,64","3 100 000,00","3 100 000,00","91,88","India","-","3,03","2030. febr. 12.","3,95","USD","2020. febr. 12."
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Ipar","Fixed Income","2 870 423,75","0,09","2 870 423,75","3 000 000,00","3 000 000,00","93,94","Törökország","-","3,29","2031. febr. 14.","9,38","USD","2024. febr. 14."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 860 502,08","0,09","2 860 502,08","3 000 000,00","3 000 000,00","94,39","Saudi Arabia","-","3,80","2031. febr. 02.","4,38","USD","2026. febr. 02."
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2 859 950,33","0,09","2 859 950,33","2 800 000,00","2 800 000,00","98,67","Mongólia","-","2,23","2029. máj. 14.","7,95","USD","2026. máj. 14."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 858 716,00","0,09","2 858 716,00","2 800 000,00","2 800 000,00","99,80","Szingapúr","-","2,33","2034. máj. 21.","5,52","USD","2024. máj. 21."
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Ipar","Fixed Income","2 850 787,42","0,09","2 850 787,42","3 000 000,00","3 000 000,00","92,88","Saudi Arabia","-","8,08","2041. jún. 30.","5,96","USD","2026. jún. 11."
"CENSUD","CENCOSUD SA RegS","Ipar","Fixed Income","2 847 809,22","0,09","2 847 809,22","2 800 000,00","2 800 000,00","99,34","Chile","-","3,85","2031. máj. 28.","5,95","USD","2024. máj. 28."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","2 832 116,00","0,09","2 832 116,00","3 000 000,00","3 000 000,00","93,33","Brazília","-","3,35","2030. júl. 08.","3,75","USD","2020. júl. 08."
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2 830 750,00","0,09","2 830 750,00","3 250 000,00","3 250 000,00","84,65","Argentina","-","9,75","2047. dec. 15.","7,00","USD","2017. dec. 15."
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Ipar","Fixed Income","2 829 703,33","0,09","2 829 703,33","2 800 000,00","2 800 000,00","98,90","Dominican Republic","-","4,09","2034. jún. 30.","7,00","USD","2024. júl. 09."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2 826 552,26","0,09","2 826 552,26","2 900 000,00","2 900 000,00","95,65","Thaiföld","-","3,61","2030. nov. 26.","4,51","USD","2025. nov. 26."
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 823 371,53","0,09","2 823 371,53","2 750 000,00","2 750 000,00","102,25","Mexikó","-","1,80","2028. okt. 01.","7,53","USD","2018. okt. 01."
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2 822 309,03","0,09","2 822 309,03","2 600 000,00","2 600 000,00","106,80","Mexikó","-","4,26","2035. febr. 10.","8,88","USD","2025. febr. 10."
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2 821 331,17","0,09","2 821 331,17","2 800 000,00","2 800 000,00","100,00","Malajzia","-","0,02","2028. nov. 19.","4,35","USD","2025. nov. 19."
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 816 607,36","0,09","2 816 607,36","2 800 000,00","2 800 000,00","100,22","Szingapúr","-","0,02","2030. márc. 21.","4,51","USD","2025. márc. 21."
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 816 175,00","0,09","2 816 175,00","3 000 000,00","3 000 000,00","93,44","Katar","-","3,91","2031. márc. 16.","4,50","USD","2025. szept. 16."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 814 699,76","0,09","2 814 699,76","2 800 000,00","2 800 000,00","99,86","Szingapúr","-","0,02","2029. máj. 26.","4,25","USD","2026. máj. 26."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 812 654,97","0,09","2 812 654,97","3 100 000,00","3 100 000,00","90,29","Saudi Arabia","-","7,05","2035. szept. 17.","4,63","USD","2025. szept. 17."
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Ipar","Fixed Income","2 811 013,56","0,09","2 811 013,56","3 579 073,00","3 579 073,00","78,13","Indonézia","-","4,20","2031. dec. 28.","6,50","USD","2022. dec. 28."
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2 805 082,00","0,09","2 805 082,00","2 800 000,00","2 800 000,00","99,22","Kuwait","-","0,15","2031. dec. 15.","2,75","USD","2020. dec. 15."
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2 800 455,00","0,09","2 800 455,00","2 800 000,00","2 800 000,00","99,86","India","-","1,40","2028. ápr. 11.","5,63","USD","2023. ápr. 11."
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 796 983,00","0,09","2 796 983,00","2 800 000,00","2 800 000,00","98,26","Törökország","-","3,23","2030. júl. 31.","7,25","USD","2025. júl. 09."
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2 789 840,00","0,09","2 789 840,00","3 000 000,00","3 000 000,00","92,70","Hong Kong","-","13,90","2055. ápr. 01.","5,25","USD","2025. ápr. 01."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 789 866,86","0,09","2 789 866,86","2 900 000,00","2 900 000,00","95,98","Saudi Arabia","-","2,71","2029. okt. 02.","4,25","USD","2024. okt. 02."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","2 787 230,33","0,09","2 787 230,33","2 750 000,00","2 750 000,00","100,25","Egyesült Államok","-","2,52","2029. aug. 15.","6,00","USD","2024. máj. 16."
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2 776 147,50","0,09","2 776 147,50","2 800 000,00","2 800 000,00","96,57","Bahrain","-","2,32","2029. jún. 06.","6,88","USD","2024. jún. 06."
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 772 710,89","0,09","2 772 710,89","2 800 000,00","2 800 000,00","96,30","Törökország","-","3,61","2036. jún. 11.","7,55","USD","2025. dec. 11."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 772 020,83","0,09","2 772 020,83","3 000 000,00","3 000 000,00","92,15","Saudi Arabia","-","6,42","2034. okt. 02.","4,75","USD","2024. okt. 02."
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2 769 776,39","0,09","2 769 776,39","2 600 000,00","2 600 000,00","104,95","Korea","-","9,71","2042. jan. 20.","6,25","USD","2012. jan. 20."
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2 769 046,88","0,09","2 769 046,88","2 900 000,00","2 900 000,00","94,50","Fülöp-szigetek","-","3,14","2030. júl. 30.","4,38","USD","2020. júl. 30."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 768 258,50","0,09","2 768 258,50","2 800 000,00","2 800 000,00","97,95","Saudi Arabia","-","3,00","2030. febr. 18.","5,22","USD","2025. febr. 18."
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2 767 404,50","0,09","2 767 404,50","2 800 000,00","2 800 000,00","97,96","Katar","-","1,22","2028. jan. 31.","3,88","USD","2013. jan. 31."
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Ipar","Fixed Income","2 763 376,00","0,09","2 763 376,00","2 800 000,00","2 800 000,00","97,90","India","-","3,52","2032. márc. 11.","7,11","USD","2024. márc. 11."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 762 060,00","0,09","2 762 060,00","2 800 000,00","2 800 000,00","96,37","Szingapúr","-","5,32","2033. máj. 03.","4,88","USD","2023. máj. 03."
"HLSTWR","HTA GROUP LTD RegS","Ipar","Fixed Income","2 761 780,00","0,09","2 761 780,00","2 800 000,00","2 800 000,00","98,26","Tanzania","-","3,43","2031. ápr. 01.","6,75","USD","2026. ápr. 01."
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Ipar","Fixed Income","2 757 225,33","0,09","2 757 225,33","2 800 000,00","2 800 000,00","98,25","India","-","2,40","2029. okt. 09.","6,67","USD","2024. okt. 09."
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 752 805,61","0,09","2 752 805,61","2 800 000,00","2 800 000,00","97,74","Szingapúr","-","1,73","2028. aug. 28.","3,88","USD","2018. aug. 28."
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2 748 384,33","0,09","2 748 384,33","2 800 000,00","2 800 000,00","97,92","Szingapúr","-","1,85","2028. szept. 30.","3,97","USD","2025. szept. 30."
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2 747 206,00","0,09","2 747 206,00","2 800 000,00","2 800 000,00","97,68","Szingapúr","-","5,99","2034. márc. 21.","5,25","USD","2024. márc. 21."
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 747 295,83","0,09","2 747 295,83","2 800 000,00","2 800 000,00","97,25","India","-","2,65","2030. márc. 02.","6,38","USD","2025. szept. 02."
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2 733 677,33","0,09","2 733 677,33","2 800 000,00","2 800 000,00","96,80","Katar","-","3,84","2079. dec. 31.","6,25","USD","2026. márc. 03."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 733 423,75","0,09","2 733 423,75","2 700 000,00","2 700 000,00","98,99","India","-","1,43","2028. máj. 05.","4,88","USD","2023. máj. 05."
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2 731 491,16","0,09","2 731 491,16","2 800 000,00","2 800 000,00","96,22","Szingapúr","-","4,06","2079. dec. 31.","5,40","USD","2025. jan. 22."
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Ipar","Fixed Income","2 727 273,89","0,08","2 727 273,89","2 800 000,00","2 800 000,00","95,39","India","-","4,62","2034. júl. 13.","7,38","USD","2026. júl. 13."
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Ipar","Fixed Income","2 724 591,11","0,08","2 724 591,11","3 200 000,00","3 200 000,00","84,83","Chile","-","4,83","2032. szept. 14.","3,05","USD","2021. szept. 14."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Ipar","Fixed Income","2 721 850,63","0,08","2 721 850,63","2 800 000,00","2 800 000,00","96,27","Saudi Arabia","-","6,23","2036. febr. 23.","5,85","USD","2024. júl. 31."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 713 968,00","0,08","2 713 968,00","3 600 000,00","3 600 000,00","73,81","Kína","-","12,13","2047. dec. 06.","4,20","USD","2017. dec. 06."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 713 138,94","0,08","2 713 138,94","2 800 000,00","2 800 000,00","96,29","Szingapúr","-","4,24","2031. szept. 04.","4,63","USD","2024. szept. 04."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Ipar","Fixed Income","2 700 623,83","0,08","2 700 623,83","3 700 000,00","3 700 000,00","71,25","Indonézia","-","12,03","2051. jún. 09.","4,75","USD","2021. jún. 09."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Ipar","Fixed Income","2 699 454,69","0,08","2 699 454,69","2 850 000,00","2 850 000,00","94,38","Izrael","-","3,77","2031. márc. 30.","5,88","USD","2021. márc. 24."
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Ipar","Fixed Income","2 694 819,00","0,08","2 694 819,00","2 700 000,00","2 700 000,00","99,42","Guatemala","-","6,09","2036. okt. 01.","6,95","USD","2026. okt. 01."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","2 690 093,00","0,08","2 690 093,00","2 800 000,00","2 800 000,00","94,34","Mexikó","-","7,24","2036. jún. 24.","5,35","USD","2026. jún. 24."
"GOLLBZ","GOL FINANCE INC RegS","Ipar","Fixed Income","2 687 500,00","0,08","2 687 500,00","4 000 000,00","4 000 000,00","65,75","Brazília","-","2,56","2030. jún. 06.","14,38","USD","2025. jún. 06."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Ipar","Fixed Income","2 681 364,00","0,08","2 681 364,00","2 800 000,00","2 800 000,00","95,76","Hong Kong","-","5,43","2033. ápr. 21.","4,88","USD","2023. ápr. 21."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 676 456,14","0,08","2 676 456,14","2 800 000,00","2 800 000,00","95,00","Szingapúr","-","3,88","2036. márc. 04.","4,52","USD","2026. márc. 04."
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Ipar","Fixed Income","2 674 297,73","0,08","2 674 297,73","2 537 158,00","2 537 158,00","103,49","Malajzia","-","6,71","2045. jan. 31.","8,50","USD","2025. júl. 07."
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 672 407,50","0,08","2 672 407,50","2 800 000,00","2 800 000,00","94,24","Szingapúr","-","5,26","2033. jan. 12.","4,38","USD","2026. jan. 12."
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2 665 965,50","0,08","2 665 965,50","3 000 000,00","3 000 000,00","88,49","Malajzia","-","3,58","2030. aug. 19.","2,16","USD","2020. aug. 19."
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 662 989,12","0,08","2 662 989,12","2 600 000,00","2 600 000,00","100,58","Izrael","-","1,60","2033. júl. 18.","7,13","USD","2023. jan. 18."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 661 410,22","0,08","2 661 410,22","3 800 000,00","3 800 000,00","69,73","Hong Kong","-","10,32","2040. szept. 16.","3,20","USD","2020. szept. 16."
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 660 128,33","0,08","2 660 128,33","4 200 000,00","4 200 000,00","62,36","Thaiföld","-","15,88","2070. júl. 16.","3,70","USD","2020. júl. 16."
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 653 616,84","0,08","2 653 616,84","2 800 000,00","2 800 000,00","92,99","Nigéria","-","2,76","2029. okt. 30.","3,75","USD","2019. okt. 30."
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 652 793,00","0,08","2 652 793,00","2 600 000,00","2 600 000,00","99,59","Törökország","-","2,75","2035. jan. 03.","8,13","USD","2024. dec. 03."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 648 115,56","0,08","2 648 115,56","2 800 000,00","2 800 000,00","93,61","India","-","3,19","2030. ápr. 23.","3,95","USD","2020. jan. 23."
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 646 143,07","0,08","2 646 143,07","2 600 000,00","2 600 000,00","101,38","Törökország","-","2,39","2034. okt. 05.","8,99","USD","2024. júl. 05."
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 641 263,08","0,08","2 641 263,08","2 600 000,00","2 600 000,00","100,26","India","-","0,87","2028. febr. 14.","7,13","USD","2024. máj. 14."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","Fixed Income","2 639 008,90","0,08","2 639 008,90","2 650 000,00","2 650 000,00","98,15","India","-","1,06","2027. nov. 30.","3,67","USD","2017. nov. 30."
"PLTK","PLAYTIKA HOLDING CORP RegS","Ipar","Fixed Income","2 638 037,50","0,08","2 638 037,50","2 950 000,00","2 950 000,00","89,00","Izrael","-","2,23","2029. márc. 15.","4,25","USD","2021. márc. 11."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 630 820,00","0,08","2 630 820,00","3 000 000,00","3 000 000,00","87,27","Kína","-","4,00","2031. febr. 09.","2,13","USD","2021. febr. 09."
"SCCO","SOUTHERN PERU COPPER CORP","Ipar","Fixed Income","2 629 604,44","0,08","2 629 604,44","2 525 000,00","2 525 000,00","104,05","Mexikó","-","8,87","2040. ápr. 16.","6,75","USD","2010. ápr. 16."
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2 625 133,78","0,08","2 625 133,78","2 800 000,00","2 800 000,00","91,13","Tajvan","-","7,03","2041. ápr. 29.","5,50","USD","2026. ápr. 29."
"SUZANO","SUZANO AUSTRIA GMBH RegS","Ipar","Fixed Income","2 622 952,16","0,08","2 622 952,16","2 600 000,00","2 600 000,00","100,20","Brazília","-","10,58","2047. márc. 16.","7,00","USD","2017. márc. 16."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 622 007,67","0,08","2 622 007,67","4 400 000,00","4 400 000,00","58,26","Saudi Arabia","-","13,42","2050. nov. 24.","3,25","USD","2020. nov. 24."
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2 618 448,32","0,08","2 618 448,32","2 799 356,00","2 799 356,00","93,22","Kolumbia","-","3,48","2030. dec. 30.","5,38","USD","2020. dec. 17."
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 618 616,00","0,08","2 618 616,00","2 600 000,00","2 600 000,00","98,87","Szingapúr","-","1,47","2028. máj. 23.","4,50","USD","2023. máj. 23."
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2 618 257,38","0,08","2 618 257,38","2 666 664,00","2 666 664,00","95,95","Chile","-","11,38","2055. dec. 15.","6,38","USD","2026. ápr. 27."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 617 832,39","0,08","2 617 832,39","2 600 000,00","2 600 000,00","99,41","Szingapúr","-","1,16","2028. jan. 14.","4,75","USD","2025. jan. 14."
"SISETI","SISECAM UK PLC RegS","Ipar","Fixed Income","2 616 195,83","0,08","2 616 195,83","2 600 000,00","2 600 000,00","96,75","Törökország","-","2,09","2029. máj. 02.","8,25","USD","2024. máj. 02."
"ALTICE","ALTICE FINANCING SA RegS","Ipar","Fixed Income","2 614 833,33","0,08","2 614 833,33","5 800 000,00","5 800 000,00","43,75","Luxemburg","-","1,15","2028. jan. 15.","5,00","USD","2020. jan. 22."
"SATSSP","SATS TREASURY PTE LTD RegS","Ipar","Fixed Income","2 603 566,62","0,08","2 603 566,62","2 600 000,00","2 600 000,00","98,96","Szingapúr","-","2,09","2029. jan. 23.","4,83","USD","2024. jan. 23."
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 603 308,93","0,08","2 603 308,93","2 600 000,00","2 600 000,00","98,47","Izrael","-","2,42","2029. jún. 29.","5,34","USD","2026. jún. 29."
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2 602 410,99","0,08","2 602 410,99","2 600 000,00","2 600 000,00","99,37","Korea","-","0,28","2032. febr. 04.","3,38","USD","2022. febr. 04."
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Ipar","Fixed Income","2 596 179,08","0,08","2 596 179,08","2 600 000,00","2 600 000,00","97,80","Korea","-","1,86","2028. okt. 22.","4,13","USD","2025. okt. 22."
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 586 659,83","0,08","2 586 659,83","2 600 000,00","2 600 000,00","99,12","Szingapúr","-","1,35","2028. márc. 21.","4,40","USD","2025. márc. 21."
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2 585 803,49","0,08","2 585 803,49","2 600 000,00","2 600 000,00","97,78","Saudi Arabia","-","3,25","2035. júl. 14.","6,21","USD","2025. júl. 14."
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2 574 312,00","0,08","2 574 312,00","2 600 000,00","2 600 000,00","97,06","Saudi Arabia","-","3,20","2035. jún. 24.","6,00","USD","2025. jún. 24."
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2 572 033,33","0,08","2 572 033,33","4 200 000,00","4 200 000,00","55,80","Törökország","-","2,49","2030. ápr. 23.","11,00","USD","2024. okt. 23."
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2 560 407,78","0,08","2 560 407,78","2 600 000,00","2 600 000,00","97,50","Egyesül Arab Emirátusok","-","3,35","2079. dec. 31.","6,25","USD","2025. febr. 25."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 553 632,35","0,08","2 553 632,35","4 600 000,00","4 600 000,00","54,08","Saudi Arabia","-","14,85","2070. nov. 24.","3,50","USD","2020. nov. 24."
"BHARTI","BHARTI AIRTEL LTD RegS","Ipar","Fixed Income","2 552 391,33","0,08","2 552 391,33","2 800 000,00","2 800 000,00","89,91","India","-","4,13","2031. jún. 03.","3,25","USD","2021. márc. 03."
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 549 421,69","0,08","2 549 421,69","2 600 000,00","2 600 000,00","95,72","Egyesül Arab Emirátusok","-","3,63","2079. dec. 31.","5,88","USD","2025. nov. 28."
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 543 746,40","0,08","2 543 746,40","2 600 000,00","2 600 000,00","95,91","Egyesül Arab Emirátusok","-","3,60","2030. nov. 19.","4,57","USD","2025. nov. 19."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 535 690,95","0,08","2 535 690,95","2 600 000,00","2 600 000,00","96,57","Saudi Arabia","-","6,53","2035. febr. 18.","5,49","USD","2025. febr. 18."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","2 529 464,53","0,08","2 529 464,53","2 600 000,00","2 600 000,00","97,04","Kína","-","2,70","2029. okt. 02.","4,63","USD","2024. okt. 02."
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 525 686,86","0,08","2 525 686,86","3 610 000,00","3 610 000,00","68,50","Thaiföld","-","14,95","2059. dec. 06.","3,90","USD","2019. dec. 06."
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 517 361,17","0,08","2 517 361,17","2 600 000,00","2 600 000,00","96,69","Törökország","-","3,59","2036. ápr. 15.","7,63","USD","2025. okt. 15."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 516 351,14","0,08","2 516 351,14","2 600 000,00","2 600 000,00","96,41","Dél-Afrika","-","2,23","2029. márc. 16.","3,88","USD","2022. márc. 16."
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 507 913,90","0,08","2 507 913,90","2 700 000,00","2 700 000,00","92,27","India","-","3,07","2030. febr. 13.","3,25","USD","2020. febr. 13."
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2 507 418,24","0,08","2 507 418,24","2 437 084,00","2 437 084,00","99,49","Hong Kong","-","5,63","2079. dec. 31.","9,00","USD","2025. nov. 20."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Ipar","Fixed Income","2 506 465,83","0,08","2 506 465,83","3 400 000,00","3 400 000,00","73,53","Egyesül Arab Emirátusok","-","9,30","2040. szept. 30.","3,25","USD","2020. nov. 05."
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2 504 598,67","0,08","2 504 598,67","2 400 000,00","2 400 000,00","101,94","Törökország","-","1,98","2034. jan. 17.","9,25","USD","2024. jan. 17."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","Fixed Income","2 504 779,33","0,08","2 504 779,33","2 600 000,00","2 600 000,00","93,88","Chile","-","4,68","2057. dec. 09.","6,70","USD","2025. szept. 09."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 503 568,31","0,08","2 503 568,31","2 600 000,00","2 600 000,00","95,31","Saudi Arabia","-","5,93","2034. febr. 13.","5,19","USD","2024. febr. 13."
"SCCO","SOUTHERN PERU COPPER","Ipar","Fixed Income","2 502 625,08","0,08","2 502 625,08","2 252 000,00","2 252 000,00","109,38","Mexikó","-","6,42","2035. júl. 27.","7,50","USD","2006. jan. 03."
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2 499 655,81","0,08","2 499 655,81","2 475 000,00","2 475 000,00","99,48","Chile","-","3,18","2033. jan. 20.","6,01","USD","2023. aug. 30."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 497 638,00","0,08","2 497 638,00","2 600 000,00","2 600 000,00","95,54","India","-","3,49","2030. szept. 09.","4,50","USD","2025. szept. 09."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","2 495 599,79","0,08","2 495 599,79","2 750 000,00","2 750 000,00","88,37","Mexikó","-","10,06","2042. nov. 08.","5,25","USD","2012. nov. 08."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","2 486 880,00","0,08","2 486 880,00","4 000 000,00","4 000 000,00","60,93","Kína","-","13,56","2050. jún. 03.","3,24","USD","2020. jún. 03."
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 485 344,81","0,08","2 485 344,81","2 400 000,00","2 400 000,00","100,25","Törökország","-","2,07","2079. dec. 31.","9,37","USD","2024. márc. 14."
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Ipar","Fixed Income","2 480 644,00","0,08","2 480 644,00","2 400 000,00","2 400 000,00","100,71","Dél-Afrika","-","2,19","2029. máj. 15.","6,13","USD","2019. máj. 15."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 477 100,89","0,08","2 477 100,89","2 800 000,00","2 800 000,00","88,31","Saudi Arabia","-","12,66","2053. ápr. 11.","5,68","USD","2023. ápr. 11."
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Ipar","Fixed Income","2 468 328,89","0,08","2 468 328,89","3 200 000,00","3 200 000,00","74,94","Kolumbia","-","3,31","2031. jan. 28.","9,50","USD","2026. jan. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","2 468 528,00","0,08","2 468 528,00","2 400 000,00","2 400 000,00","100,52","Izrael","-","4,89","2032. dec. 01.","6,00","USD","2025. máj. 28."
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2 462 992,13","0,08","2 462 992,13","2 600 000,00","2 600 000,00","93,38","Saudi Arabia","-","7,08","2036. jan. 15.","5,08","USD","2026. jan. 15."
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 460 649,84","0,08","2 460 649,84","2 600 000,00","2 600 000,00","94,53","Egyesül Arab Emirátusok","-","4,37","2055. ápr. 15.","6,62","USD","2025. jan. 15."
"CEMEX","CEMEX SAB DE CV RegS","Ipar","Fixed Income","2 452 752,00","0,08","2 452 752,00","2 400 000,00","2 400 000,00","101,38","Mexikó","-","2,97","2079. dec. 31.","7,20","USD","2025. jún. 10."
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 448 616,75","0,08","2 448 616,75","2 400 000,00","2 400 000,00","98,52","Mexikó","-","6,44","2036. máj. 08.","7,75","USD","2026. máj. 08."
"BORRNO","BORR IHC LTD RegS","Ipar","Fixed Income","2 442 284,72","0,08","2 442 284,72","2 600 000,00","2 600 000,00","90,75","Mexikó","-","3,93","2032. jan. 15.","8,75","USD","2026. jún. 10."
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 435 354,00","0,08","2 435 354,00","2 400 000,00","2 400 000,00","98,32","India","-","1,89","2029. ápr. 23.","6,38","USD","2024. okt. 23."
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2 434 707,33","0,08","2 434 707,33","2 400 000,00","2 400 000,00","99,28","Egyesül Arab Emirátusok","-","4,31","2079. dec. 31.","6,25","USD","2026. jún. 16."
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2 431 606,94","0,08","2 431 606,94","2 500 000,00","2 500 000,00","95,56","Saudi Arabia","-","2,36","2029. máj. 13.","3,89","USD","2019. máj. 13."
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2 429 656,70","0,08","2 429 656,70","2 511 250,00","2 511 250,00","95,22","India","-","1,71","2028. dec. 13.","4,30","USD","2021. dec. 13."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 427 837,76","0,08","2 427 837,76","3 100 000,00","3 100 000,00","76,14","Mexikó","-","12,34","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2 421 566,39","0,08","2 421 566,39","2 450 000,00","2 450 000,00","97,50","Mexikó","-","1,18","2033. jan. 18.","5,13","USD","2018. jan. 17."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Ipar","Fixed Income","2 415 637,50","0,08","2 415 637,50","2 500 000,00","2 500 000,00","95,31","India","-","2,44","2029. júl. 03.","4,38","USD","2019. júl. 03."
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 414 578,67","0,08","2 414 578,67","2 400 000,00","2 400 000,00","100,31","Egyesül Arab Emirátusok","-","1,82","2034. ápr. 04.","6,32","USD","2023. okt. 04."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","2 414 401,74","0,08","2 414 401,74","2 500 000,00","2 500 000,00","96,27","Korea","-","6,55","2035. ápr. 02.","5,88","USD","2025. ápr. 02."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 412 214,44","0,08","2 412 214,44","2 300 000,00","2 300 000,00","102,25","Mexikó","-","5,00","2038. jún. 29.","8,45","USD","2023. jún. 29."
"AICNRA","AI CANDELARIA SPAIN SL RegS","Ipar","Fixed Income","2 411 357,00","0,08","2 411 357,00","2 600 000,00","2 600 000,00","90,73","Kolumbia","-","3,77","2033. jún. 15.","5,75","USD","2021. máj. 13."
"CEMEX","CEMEX SAB DE CV RegS","Ipar","Fixed Income","2 408 572,11","0,07","2 408 572,11","2 600 000,00","2 600 000,00","91,56","Mexikó","-","4,00","2031. júl. 11.","3,88","USD","2021. jan. 12."
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 396 928,07","0,07","2 396 928,07","2 400 000,00","2 400 000,00","99,19","Egyesül Arab Emirátusok","-","2,19","2029. márc. 04.","5,24","USD","2024. márc. 04."
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 390 272,00","0,07","2 390 272,00","2 400 000,00","2 400 000,00","98,73","Egyesül Arab Emirátusok","-","1,71","2028. aug. 16.","4,80","USD","2023. febr. 16."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Ipar","Fixed Income","2 386 224,00","0,07","2 386 224,00","2 400 000,00","2 400 000,00","99,43","Hong Kong","-","1,43","2028. ápr. 21.","4,75","USD","2023. ápr. 21."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 382 711,15","0,07","2 382 711,15","2 305 000,00","2 305 000,00","102,49","Mexikó","-","6,41","2035. márc. 01.","6,38","USD","2005. febr. 25."
"JBS","JBS NV","Ipar","Fixed Income","2 380 748,67","0,07","2 380 748,67","2 500 000,00","2 500 000,00","93,76","Egyesült Államok","-","6,96","2036. jan. 15.","5,50","USD","2026. jan. 12."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","2 375 768,06","0,07","2 375 768,06","2 600 000,00","2 600 000,00","89,91","Kína","-","3,64","2030. okt. 28.","3,05","USD","2020. okt. 28."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 374 266,20","0,07","2 374 266,20","2 400 000,00","2 400 000,00","98,38","Saudi Arabia","-","2,21","2029. márc. 12.","5,05","USD","2024. márc. 12."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","2 370 708,00","0,07","2 370 708,00","2 400 000,00","2 400 000,00","98,54","Kína","-","1,38","2028. ápr. 02.","4,50","USD","2024. okt. 02."
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2 368 556,80","0,07","2 368 556,80","2 400 000,00","2 400 000,00","98,38","Saudi Arabia","-","1,82","2028. szept. 27.","4,72","USD","2018. szept. 27."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","2 363 997,33","0,07","2 363 997,33","3 400 000,00","3 400 000,00","67,62","Kína","-","13,12","2051. ápr. 22.","3,84","USD","2021. ápr. 22."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","Fixed Income","2 360 925,00","0,07","2 360 925,00","2 400 000,00","2 400 000,00","95,58","Chile","-","3,53","2056. ápr. 22.","5,63","USD","2026. jan. 22."
"JBS","JBS NV","Ipar","Fixed Income","2 357 701,72","0,07","2 357 701,72","2 600 000,00","2 600 000,00","89,81","Egyesült Államok","-","12,33","2056. márc. 01.","6,25","USD","2026. jan. 12."
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Ipar","Fixed Income","2 350 107,06","0,07","2 350 107,06","2 395 000,00","2 395 000,00","97,54","Dél-Afrika","-","4,16","2032. szept. 17.","6,20","USD","2025. szept. 17."
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Ipar","Fixed Income","2 349 800,00","0,07","2 349 800,00","2 400 000,00","2 400 000,00","95,20","Dél-Afrika","-","3,87","2031. nov. 15.","6,25","USD","2026. máj. 15."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 344 040,33","0,07","2 344 040,33","2 400 000,00","2 400 000,00","95,59","Saudi Arabia","-","6,60","2035. jún. 02.","5,38","USD","2025. jún. 02."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 338 810,33","0,07","2 338 810,33","2 400 000,00","2 400 000,00","95,65","Mexikó","-","2,29","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2 338 833,33","0,07","2 338 833,33","2 400 000,00","2 400 000,00","96,03","India","-","3,56","2031. febr. 02.","6,50","USD","2026. febr. 02."
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 338 429,17","0,07","2 338 429,17","2 600 000,00","2 600 000,00","89,33","Izrael","-","4,71","2032. febr. 22.","3,75","USD","2022. febr. 22."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 337 655,56","0,07","2 337 655,56","2 500 000,00","2 500 000,00","92,41","Saudi Arabia","-","7,14","2036. febr. 02.","5,00","USD","2026. febr. 02."
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2 335 399,83","0,07","2 335 399,83","3 050 000,00","3 050 000,00","73,81","Kolumbia","-","10,66","2051. nov. 02.","5,88","USD","2021. nov. 02."
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2 332 250,53","0,07","2 332 250,53","2 400 000,00","2 400 000,00","96,28","India","-","4,17","2031. aug. 20.","5,32","USD","2026. aug. 20."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 328 302,00","0,07","2 328 302,00","2 400 000,00","2 400 000,00","94,90","Kína","-","6,61","2035. máj. 26.","5,25","USD","2025. okt. 02."
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2 327 888,75","0,07","2 327 888,75","2 200 000,00","2 200 000,00","102,47","Hong Kong","-","0,96","2028. nov. 16.","7,77","USD","2022. nov. 16."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","2 325 941,67","0,07","2 325 941,67","2 500 000,00","2 500 000,00","91,97","Brazília","-","3,77","2031. jan. 15.","4,00","USD","2020. szept. 14."
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2 325 633,93","0,07","2 325 633,93","2 400 000,00","2 400 000,00","96,13","Saudi Arabia","-","3,40","2035. szept. 04.","5,95","USD","2025. szept. 04."
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Ipar","Fixed Income","2 323 275,00","0,07","2 323 275,00","2 400 000,00","2 400 000,00","95,42","Mexikó","-","5,37","2033. júl. 30.","6,13","USD","2026. máj. 14."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 322 021,72","0,07","2 322 021,72","2 600 000,00","2 600 000,00","89,04","Dél-Afrika","-","4,03","2031. márc. 17.","2,88","USD","2021. márc. 17."
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 318 594,00","0,07","2 318 594,00","2 400 000,00","2 400 000,00","95,53","Törökország","-","3,24","2079. dec. 31.","8,25","USD","2025. szept. 04."
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2 318 464,85","0,07","2 318 464,85","2 300 000,00","2 300 000,00","100,55","Korea","-","1,84","2028. okt. 04.","5,38","USD","2023. okt. 04."
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2 317 266,72","0,07","2 317 266,72","2 200 000,00","2 200 000,00","103,56","Chile","-","2,04","2079. dec. 31.","8,75","USD","2024. febr. 08."
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 313 850,00","0,07","2 313 850,00","2 800 000,00","2 800 000,00","81,63","Katar","-","10,65","2043. jan. 31.","4,50","USD","2013. jan. 31."
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2 313 271,00","0,07","2 313 271,00","2 300 000,00","2 300 000,00","100,58","Mexikó","-","4,24","2079. dec. 31.","9,50","USD","2026. okt. 26."
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 311 977,78","0,07","2 311 977,78","2 600 000,00","2 600 000,00","88,37","India","-","3,95","2031. febr. 10.","2,80","USD","2021. febr. 10."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","Fixed Income","2 311 134,00","0,07","2 311 134,00","2 400 000,00","2 400 000,00","95,64","Chile","-","6,79","2035. szept. 09.","5,63","USD","2025. szept. 09."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 308 709,87","0,07","2 308 709,87","2 400 000,00","2 400 000,00","95,09","Egyesült Királyság","-","6,96","2037. aug. 13.","5,85","USD","2026. aug. 13."
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 307 045,28","0,07","2 307 045,28","2 200 000,00","2 200 000,00","101,90","Chile","-","2,87","2055. jún. 10.","8,15","USD","2024. jún. 10."
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Ipar","Fixed Income","2 306 446,01","0,07","2 306 446,01","2 112 264,00","2 112 264,00","107,18","Brazília","-","6,33","2042. júl. 31.","8,95","USD","2024. jún. 04."
"BFALA","FALABELLA SA RegS","Ipar","Fixed Income","2 297 100,00","0,07","2 297 100,00","2 600 000,00","2 600 000,00","87,45","Chile","-","4,63","2032. jan. 15.","3,38","USD","2021. okt. 15."
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Ipar","Fixed Income","2 294 037,65","0,07","2 294 037,65","2 650 000,00","2 650 000,00","85,61","India","-","11,22","2045. febr. 10.","4,88","USD","2015. febr. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 281 062,04","0,07","2 281 062,04","2 600 000,00","2 600 000,00","86,90","Hong Kong","-","4,21","2032. jún. 29.","2,68","USD","2021. jún. 29."
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 280 630,31","0,07","2 280 630,31","2 200 000,00","2 200 000,00","101,22","Törökország","-","2,15","2079. dec. 31.","10,12","USD","2024. ápr. 24."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 278 811,11","0,07","2 278 811,11","2 240 000,00","2 240 000,00","100,25","Mexikó","-","2,88","2035. febr. 11.","7,63","USD","2025. febr. 11."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 275 929,86","0,07","2 275 929,86","2 300 000,00","2 300 000,00","97,20","Brazília","-","6,76","2036. jan. 10.","6,25","USD","2025. szept. 10."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Ipar","Fixed Income","2 269 815,38","0,07","2 269 815,38","2 300 000,00","2 300 000,00","97,61","Mexikó","-","4,45","2032. febr. 12.","5,63","USD","2025. febr. 12."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 267 723,10","0,07","2 267 723,10","2 200 000,00","2 200 000,00","100,75","Mexikó","-","5,35","2039. jan. 08.","8,13","USD","2024. jan. 08."
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Ipar","Fixed Income","2 267 364,00","0,07","2 267 364,00","2 400 000,00","2 400 000,00","93,01","Mexikó","-","7,88","2038. júl. 30.","6,50","USD","2026. máj. 14."
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 265 497,27","0,07","2 265 497,27","2 400 000,00","2 400 000,00","93,10","Izrael","-","8,04","2038. jan. 28.","5,63","USD","2026. jan. 28."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 255 810,33","0,07","2 255 810,33","2 200 000,00","2 200 000,00","101,12","Hong Kong","-","1,06","2079. dec. 31.","7,75","USD","2022. aug. 15."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","2 252 257,33","0,07","2 252 257,33","2 200 000,00","2 200 000,00","100,76","Mexikó","-","2,01","2029. jan. 15.","6,05","USD","2023. nov. 02."
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 251 581,75","0,07","2 251 581,75","2 200 000,00","2 200 000,00","100,80","Korea","-","2,41","2079. dec. 31.","6,38","USD","2024. júl. 24."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","2 249 992,00","0,07","2 249 992,00","2 400 000,00","2 400 000,00","93,48","Dél-Afrika","-","12,72","2054. ápr. 05.","6,00","USD","2024. ápr. 05."
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2 248 506,33","0,07","2 248 506,33","2 200 000,00","2 200 000,00","99,58","Kolumbia","-","1,78","2028. nov. 01.","5,55","USD","2018. nov. 01."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 242 062,27","0,07","2 242 062,27","2 400 000,00","2 400 000,00","91,99","Hong Kong","-","6,77","2037. jan. 13.","5,24","USD","2026. jan. 13."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Ipar","Fixed Income","2 241 317,36","0,07","2 241 317,36","3 250 000,00","3 250 000,00","68,04","Mexikó","-","13,58","2050. jan. 16.","3,50","USD","2020. jan. 16."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Ipar","Fixed Income","2 236 850,39","0,07","2 236 850,39","2 559 794,00","2 559 794,00","87,26","Egyesül Arab Emirátusok","-","3,59","2034. márc. 31.","2,16","USD","2021. febr. 18."
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 234 908,54","0,07","2 234 908,54","2 200 000,00","2 200 000,00","98,36","Mexikó","-","4,18","2032. jan. 08.","7,13","USD","2026. máj. 08."
"METINV","METINVEST BV RegS","Ipar","Fixed Income","2 232 697,92","0,07","2 232 697,92","2 850 000,00","2 850 000,00","75,03","Ukrajna","-","2,50","2029. okt. 17.","7,75","USD","2019. okt. 17."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 229 309,38","0,07","2 229 309,38","2 500 000,00","2 500 000,00","88,60","Hong Kong","-","3,72","2036. febr. 18.","3,27","USD","2020. nov. 18."
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2 221 941,95","0,07","2 221 941,95","2 200 000,00","2 200 000,00","100,15","Korea","-","0,02","2028. nov. 12.","4,36","USD","2025. nov. 12."
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2 220 639,67","0,07","2 220 639,67","2 200 000,00","2 200 000,00","99,81","Katar","-","2,30","2029. ápr. 27.","3,88","USD","2026. ápr. 27."
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2 218 740,03","0,07","2 218 740,03","2 200 000,00","2 200 000,00","98,80","Kína","-","1,43","2028. máj. 02.","4,38","USD","2018. máj. 02."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","2 218 076,67","0,07","2 218 076,67","2 400 000,00","2 400 000,00","91,74","Mexikó","-","3,03","2030. jan. 22.","2,75","USD","2020. jan. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 215 001,33","0,07","2 215 001,33","2 400 000,00","2 400 000,00","90,98","Mexikó","-","3,25","2030. máj. 07.","2,88","USD","2020. máj. 07."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","2 214 416,11","0,07","2 214 416,11","2 200 000,00","2 200 000,00","100,24","Korea","-","1,80","2028. szept. 25.","5,75","USD","2023. szept. 25."
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2 213 136,44","0,07","2 213 136,44","2 200 000,00","2 200 000,00","98,66","Kína","-","1,00","2027. nov. 07.","4,25","USD","2017. nov. 07."
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 212 919,81","0,07","2 212 919,81","2 200 000,00","2 200 000,00","100,51","Szingapúr","-","4,32","2031. okt. 16.","5,49","USD","2026. okt. 16."
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Ipar","Fixed Income","2 211 373,91","0,07","2 211 373,91","2 340 000,00","2 340 000,00","93,85","Mexikó","-","3,22","2032. dec. 31.","11,13","USD","2025. febr. 10."
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2 209 479,56","0,07","2 209 479,56","2 200 000,00","2 200 000,00","97,42","Törökország","-","3,70","2031. jún. 01.","7,75","USD","2026. jún. 01."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2 206 994,40","0,07","2 206 994,40","2 200 000,00","2 200 000,00","99,91","Kína","-","0,02","2029. márc. 16.","4,21","USD","2026. márc. 16."
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2 204 690,28","0,07","2 204 690,28","2 200 000,00","2 200 000,00","99,25","Kína","-","1,24","2028. febr. 08.","4,75","USD","2018. febr. 08."
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 200 722,93","0,07","2 200 722,93","2 200 000,00","2 200 000,00","99,97","Szingapúr","-","0,02","2029. okt. 16.","4,45","USD","2026. okt. 16."
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2 199 725,00","0,07","2 199 725,00","2 500 000,00","2 500 000,00","87,18","Chile","-","4,67","2032. jan. 19.","3,15","USD","2021. okt. 19."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 199 308,22","0,07","2 199 308,22","2 200 000,00","2 200 000,00","98,66","India","-","2,07","2029. jan. 17.","5,00","USD","2024. jan. 17."
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2 196 388,33","0,07","2 196 388,33","2 200 000,00","2 200 000,00","99,77","Chile","-","5,84","2034. ápr. 17.","6,38","USD","2024. ápr. 17."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 195 612,67","0,07","2 195 612,67","2 400 000,00","2 400 000,00","90,20","Hong Kong","-","3,72","2079. dec. 31.","4,75","USD","2021. jan. 14."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 191 962,67","0,07","2 191 962,67","2 200 000,00","2 200 000,00","98,69","India","-","2,14","2029. febr. 15.","5,18","USD","2024. febr. 15."
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2 185 283,53","0,07","2 185 283,53","2 105 000,00","2 105 000,00","101,03","Kolumbia","-","4,48","2032. máj. 13.","6,35","USD","2025. máj. 13."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 182 081,00","0,07","2 182 081,00","2 200 000,00","2 200 000,00","97,12","Mexikó","-","3,94","2031. jún. 03.","5,40","USD","2026. jún. 03."
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2 178 693,00","0,07","2 178 693,00","2 200 000,00","2 200 000,00","95,94","Törökország","-","3,36","2030. okt. 30.","6,50","USD","2025. okt. 28."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 176 110,44","0,07","2 176 110,44","2 200 000,00","2 200 000,00","98,70","Saudi Arabia","-","1,39","2028. ápr. 05.","4,75","USD","2023. ápr. 05."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Ipar","Fixed Income","2 173 987,85","0,07","2 173 987,85","2 482 821,00","2 482 821,00","87,06","Saudi Arabia","-","5,03","2036. aug. 31.","3,54","USD","2022. jan. 25."
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Ipar","Fixed Income","2 173 749,72","0,07","2 173 749,72","2 200 000,00","2 200 000,00","97,87","Brazília","-","4,40","2033. szept. 13.","8,88","USD","2023. szept. 13."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","2 165 398,89","0,07","2 165 398,89","2 200 000,00","2 200 000,00","97,95","Korea","-","1,79","2028. szept. 11.","4,25","USD","2025. szept. 11."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 164 811,00","0,07","2 164 811,00","2 200 000,00","2 200 000,00","96,86","India","-","2,43","2029. jún. 18.","4,50","USD","2019. jún. 18."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 162 045,23","0,07","2 162 045,23","2 200 000,00","2 200 000,00","97,10","Hong Kong","-","2,07","2030. jan. 13.","4,30","USD","2026. jan. 13."
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 161 325,67","0,07","2 161 325,67","2 400 000,00","2 400 000,00","89,94","Egyesül Arab Emirátusok","-","5,11","2056. ápr. 14.","5,88","USD","2026. jan. 14."
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2 159 894,00","0,07","2 159 894,00","2 200 000,00","2 200 000,00","97,33","Egyesül Arab Emirátusok","-","6,06","2036. aug. 31.","6,00","USD","2013. aug. 06."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","2 158 933,33","0,07","2 158 933,33","2 200 000,00","2 200 000,00","96,80","Brazília","-","2,87","2030. jan. 15.","5,00","USD","2019. aug. 14."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 157 161,11","0,07","2 157 161,11","2 200 000,00","2 200 000,00","95,00","Hong Kong","-","6,30","2079. dec. 31.","7,00","USD","2025. nov. 14."
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 154 078,03","0,07","2 154 078,03","2 100 000,00","2 100 000,00","100,97","Brazília","-","2,87","2030. jan. 22.","6,50","USD","2025. jan. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","2 152 674,87","0,07","2 152 674,87","2 650 000,00","2 650 000,00","80,08","Mexikó","-","10,46","2042. júl. 16.","4,38","USD","2012. júl. 16."
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Ipar","Fixed Income","2 150 229,89","0,07","2 150 229,89","2 200 000,00","2 200 000,00","95,63","India","-","5,89","2037. júl. 13.","7,75","USD","2026. júl. 13."
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2 143 722,17","0,07","2 143 722,17","2 200 000,00","2 200 000,00","95,49","Korea","-","3,98","2031. máj. 06.","4,25","USD","2026. máj. 06."
"JBS","JBS NV","Ipar","Fixed Income","2 140 506,67","0,07","2 140 506,67","2 200 000,00","2 200 000,00","97,28","Egyesült Államok","-","6,53","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 136 197,56","0,07","2 136 197,56","2 200 000,00","2 200 000,00","96,86","Hong Kong","-","5,98","2034. ápr. 05.","5,38","USD","2024. ápr. 05."
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2 129 382,10","0,07","2 129 382,10","2 150 000,00","2 150 000,00","96,68","Hong Kong","-","3,82","2032. máj. 13.","5,38","USD","2026. máj. 13."
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Ipar","Fixed Income","2 123 901,33","0,07","2 123 901,33","2 400 000,00","2 400 000,00","87,61","Törökország","-","3,91","2031. szept. 11.","8,00","USD","2024. szept. 11."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","2 116 427,50","0,07","2 116 427,50","2 200 000,00","2 200 000,00","95,60","Brazília","-","7,31","2036. szept. 14.","5,85","USD","2026. szept. 14."
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2 114 224,93","0,07","2 114 224,93","2 200 000,00","2 200 000,00","95,33","Saudi Arabia","-","3,40","2035. szept. 03.","5,76","USD","2025. szept. 03."
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2 112 817,96","0,07","2 112 817,96","2 000 000,00","2 000 000,00","102,75","Törökország","-","0,22","2028. jún. 29.","9,19","USD","2017. jún. 29."
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 112 861,67","0,07","2 112 861,67","2 200 000,00","2 200 000,00","94,67","Törökország","-","3,47","2079. dec. 31.","7,95","USD","2026. febr. 19."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 112 901,02","0,07","2 112 901,02","2 200 000,00","2 200 000,00","94,33","Egyesült Királyság","-","3,97","2032. jún. 05.","4,53","USD","2026. márc. 05."
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 111 500,11","0,07","2 111 500,11","2 200 000,00","2 200 000,00","95,71","Törökország","-","4,82","2032. okt. 07.","6,95","USD","2025. okt. 07."
"HYUELE","SK HYNIX INC RegS","Ipar","Fixed Income","2 109 384,44","0,07","2 109 384,44","2 200 000,00","2 200 000,00","95,39","Korea","-","3,51","2030. szept. 11.","4,38","USD","2025. szept. 11."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","Fixed Income","2 104 928,97","0,07","2 104 928,97","2 110 000,00","2 110 000,00","96,91","Chile","-","4,47","2032. máj. 05.","6,18","USD","2025. máj. 05."
"PXTCN","PAREX RESOURCES INC RegS","Ipar","Fixed Income","2 104 635,56","0,07","2 104 635,56","2 000 000,00","2 000 000,00","101,45","Kolumbia","-","3,12","2031. máj. 11.","8,50","USD","2026. máj. 11."
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2 096 500,00","0,07","2 096 500,00","2 000 000,00","2 000 000,00","101,25","Törökország","-","1,21","2028. nov. 15.","8,25","USD","2023. nov. 15."
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Ipar","Fixed Income","2 096 306,67","0,07","2 096 306,67","2 400 000,00","2 400 000,00","86,49","Chile","-","4,65","2032. jan. 19.","3,35","USD","2022. jan. 19."
"JBS","JBS NV RegS","Ipar","Fixed Income","2 092 573,61","0,07","2 092 573,61","2 200 000,00","2 200 000,00","91,77","Egyesült Államok","-","12,12","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Ipar","Fixed Income","2 089 091,67","0,07","2 089 091,67","2 800 000,00","2 800 000,00","72,80","Brazília","-","3,32","2031. febr. 15.","9,88","USD","2026. febr. 06."
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2 084 301,39","0,06","2 084 301,39","2 000 000,00","2 000 000,00","101,76","Kolumbia","-","3,12","2035. júl. 02.","8,13","USD","2025. júl. 02."
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Ipar","Fixed Income","2 078 747,00","0,06","2 078 747,00","2 200 000,00","2 200 000,00","93,20","Kolumbia","-","3,30","2030. júl. 17.","4,95","USD","2020. júl. 17."
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2 078 031,24","0,06","2 078 031,24","2 350 000,00","2 350 000,00","88,15","Hong Kong","-","3,62","2030. aug. 19.","1,63","USD","2020. aug. 19."
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2 073 879,50","0,06","2 073 879,50","2 200 000,00","2 200 000,00","94,14","Hong Kong","-","3,18","2030. ápr. 07.","3,38","USD","2020. ápr. 07."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 070 126,67","0,06","2 070 126,67","2 200 000,00","2 200 000,00","93,97","Saudi Arabia","-","5,49","2033. ápr. 11.","4,63","USD","2023. ápr. 11."
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2 067 316,67","0,06","2 067 316,67","2 000 000,00","2 000 000,00","100,35","Törökország","-","2,28","2029. máj. 21.","7,25","USD","2024. máj. 21."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","2 067 359,29","0,06","2 067 359,29","2 100 000,00","2 100 000,00","98,16","Korea","-","3,10","2030. ápr. 02.","5,38","USD","2025. ápr. 02."
"GTE","GRAN TIERRA ENERGY INC RegS","Ipar","Fixed Income","2 065 513,18","0,06","2 065 513,18","1 991 000,00","1 991 000,00","103,58","Kolumbia","-","2,90","2031. ápr. 15.","9,75","USD","2026. febr. 03."
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2 064 928,48","0,06","2 064 928,48","2 191 220,00","2 191 220,00","92,45","Egyesül Arab Emirátusok","-","8,99","2053. jún. 30.","5,79","USD","2026. jan. 15."
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2 060 824,44","0,06","2 060 824,44","2 000 000,00","2 000 000,00","100,19","Korea","-","3,07","2035. máj. 07.","6,25","USD","2025. máj. 07."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Ipar","Fixed Income","2 060 936,94","0,06","2 060 936,94","2 000 000,00","2 000 000,00","100,43","Hong Kong","-","2,24","2029. ápr. 26.","5,38","USD","2024. ápr. 26."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 060 512,50","0,06","2 060 512,50","2 000 000,00","2 000 000,00","102,08","Hong Kong","-","2,98","2079. dec. 31.","7,88","USD","2024. márc. 08."
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2 058 974,84","0,06","2 058 974,84","2 039 400,00","2 039 400,00","98,56","India","-","4,29","2033. jún. 26.","7,50","USD","2024. jún. 26."
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 058 288,06","0,06","2 058 288,06","2 000 000,00","2 000 000,00","99,82","Törökország","-","2,19","2029. máj. 20.","7,38","USD","2024. máj. 20."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 055 347,29","0,06","2 055 347,29","2 100 000,00","2 100 000,00","97,29","Brazília","-","3,44","2030. szept. 10.","5,13","USD","2025. szept. 10."
"MRFGBZ","MARB BONDCO PLC RegS","Ipar","Fixed Income","2 054 093,33","0,06","2 054 093,33","2 400 000,00","2 400 000,00","84,69","Brazília","-","3,81","2031. jan. 29.","3,95","USD","2021. jan. 29."
"BORRNO","BORR IHC LTD RegS","Ipar","Fixed Income","2 052 050,00","0,06","2 052 050,00","2 200 000,00","2 200 000,00","90,00","Mexikó","-","4,85","2034. jan. 15.","9,00","USD","2026. jún. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 051 556,67","0,06","2 051 556,67","2 000 000,00","2 000 000,00","100,74","Hong Kong","-","5,23","2034. júl. 06.","6,30","USD","2023. júl. 06."
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2 050 090,00","0,06","2 050 090,00","2 000 000,00","2 000 000,00","101,69","Chile","-","4,76","2079. dec. 31.","7,50","USD","2024. szept. 12."
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2 047 057,83","0,06","2 047 057,83","2 200 000,00","2 200 000,00","93,00","Kolumbia","-","2,77","2029. okt. 16.","3,75","USD","2019. okt. 16."
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2 045 501,54","0,06","2 045 501,54","2 000 000,00","2 000 000,00","101,13","Korea","-","0,03","2028. okt. 26.","4,81","USD","2023. okt. 26."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 043 523,06","0,06","2 043 523,06","2 000 000,00","2 000 000,00","100,16","Hong Kong","-","4,18","2079. dec. 31.","7,63","USD","2025. jan. 16."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2 043 156,81","0,06","2 043 156,81","2 200 000,00","2 200 000,00","92,81","Hong Kong","-","3,24","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Ipar","Fixed Income","2 041 625,00","0,06","2 041 625,00","2 000 000,00","2 000 000,00","100,38","Chile","-","2,39","2030. febr. 03.","7,88","USD","2025. febr. 03."
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 032 259,72","0,06","2 032 259,72","2 000 000,00","2 000 000,00","100,38","Törökország","-","2,11","2034. febr. 28.","8,38","USD","2024. febr. 28."
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 032 017,44","0,06","2 032 017,44","2 000 000,00","2 000 000,00","100,56","Korea","-","0,03","2030. júl. 30.","4,52","USD","2025. júl. 30."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 031 029,00","0,06","2 031 029,00","2 000 000,00","2 000 000,00","100,17","Hong Kong","-","1,17","2029. jan. 21.","5,54","USD","2025. jan. 21."
"ACKAF","ARCELIK AS RegS","Ipar","Fixed Income","2 029 177,78","0,06","2 029 177,78","2 000 000,00","2 000 000,00","100,85","Törökország","-","1,66","2028. szept. 25.","8,50","USD","2023. szept. 25."
"VALEBZ","VALE OVERSEAS LIMITED","Ipar","Fixed Income","2 028 642,40","0,06","2 028 642,40","1 900 000,00","1 900 000,00","103,70","Brazília","-","8,40","2039. nov. 10.","6,88","USD","2009. nov. 10."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2 028 017,49","0,06","2 028 017,49","2 000 000,00","2 000 000,00","100,25","Egyesül Arab Emirátusok","-","0,00","2029. jan. 29.","4,93","USD","2024. jan. 29."
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Ipar","Fixed Income","2 026 988,89","0,06","2 026 988,89","2 600 000,00","2 600 000,00","75,00","Kolumbia","-","3,74","2032. jan. 07.","10,25","USD","2026. júl. 07."
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2 026 000,00","0,06","2 026 000,00","2 000 000,00","2 000 000,00","100,40","Brazília","-","2,96","2030. febr. 27.","6,00","USD","2025. febr. 27."
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 023 373,06","0,06","2 023 373,06","2 000 000,00","2 000 000,00","98,84","Törökország","-","3,30","2036. jan. 08.","8,13","USD","2025. júl. 01."
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2 021 690,00","0,06","2 021 690,00","2 000 000,00","2 000 000,00","99,62","Korea","-","1,59","2028. júl. 03.","4,88","USD","2023. júl. 03."
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 019 653,33","0,06","2 019 653,33","2 000 000,00","2 000 000,00","99,69","Korea","-","1,63","2028. júl. 18.","5,00","USD","2023. júl. 18."
"ULKER","ULKER BISKUVI SANAYI AS RegS","Ipar","Fixed Income","2 019 702,50","0,06","2 019 702,50","2 000 000,00","2 000 000,00","98,73","Törökország","-","3,18","2031. júl. 08.","7,88","USD","2024. júl. 08."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 018 740,00","0,06","2 018 740,00","2 000 000,00","2 000 000,00","99,38","Hong Kong","-","6,12","2036. jan. 21.","6,23","USD","2025. jan. 21."
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 018 800,00","0,06","2 018 800,00","2 000 000,00","2 000 000,00","100,31","Chile","-","2,16","2029. márc. 15.","6,30","USD","2024. márc. 15."
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2 018 288,38","0,06","2 018 288,38","2 000 000,00","2 000 000,00","100,18","Kína","-","0,02","2028. máj. 21.","4,31","USD","2025. máj. 21."
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2 016 975,83","0,06","2 016 975,83","2 000 000,00","2 000 000,00","98,10","Saudi Arabia","-","2,33","2079. dec. 31.","6,38","USD","2024. máj. 16."
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2 016 582,83","0,06","2 016 582,83","2 000 000,00","2 000 000,00","100,19","Kína","-","0,04","2028. máj. 28.","4,30","USD","2025. máj. 28."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Ipar","Fixed Income","2 014 832,22","0,06","2 014 832,22","2 000 000,00","2 000 000,00","98,07","Hong Kong","-","5,86","2034. ápr. 26.","5,50","USD","2024. ápr. 26."
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 014 960,83","0,06","2 014 960,83","2 000 000,00","2 000 000,00","99,60","Korea","-","1,21","2028. jan. 26.","4,88","USD","2023. jan. 26."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2 013 450,67","0,06","2 013 450,67","2 000 000,00","2 000 000,00","98,37","Hong Kong","-","3,09","2031. máj. 13.","5,24","USD","2025. máj. 13."
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2 012 252,80","0,06","2 012 252,80","2 000 000,00","2 000 000,00","100,28","Korea","-","0,02","2028. jún. 24.","4,46","USD","2025. jún. 24."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","Fixed Income","2 011 575,00","0,06","2 011 575,00","2 000 000,00","2 000 000,00","98,11","Chile","-","4,54","2032. máj. 13.","5,63","USD","2022. máj. 13."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 010 157,50","0,06","2 010 157,50","1 950 000,00","1 950 000,00","101,14","Brazília","-","5,24","2033. júl. 03.","6,50","USD","2023. júl. 03."
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2 008 746,67","0,06","2 008 746,67","2 000 000,00","2 000 000,00","98,98","Kína","-","1,11","2027. dec. 21.","4,38","USD","2017. dec. 21."
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 006 127,78","0,06","2 006 127,78","2 000 000,00","2 000 000,00","100,23","Szingapúr","-","2,73","2029. okt. 16.","5,28","USD","2026. okt. 16."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","2 005 450,83","0,06","2 005 450,83","2 000 000,00","2 000 000,00","98,31","Kína","-","3,18","2030. máj. 26.","4,88","USD","2025. okt. 02."
"AGROSU","AGROSUPER SA RegS","Ipar","Fixed Income","2 003 644,72","0,06","2 003 644,72","2 150 000,00","2 150 000,00","92,03","Chile","-","4,50","2032. jan. 20.","4,60","USD","2022. jan. 20."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Ipar","Fixed Income","2 002 598,89","0,06","2 002 598,89","2 000 000,00","2 000 000,00","99,05","Korea","-","2,12","2029. febr. 05.","5,13","USD","2024. febr. 05."
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 998 355,83","0,06","1 998 355,83","2 000 000,00","2 000 000,00","97,80","India","-","4,21","2079. dec. 31.","6,88","USD","2026. jún. 30."
"CNOOC","NEXEN INC","Agency","Fixed Income","1 994 604,00","0,06","1 994 604,00","1 800 000,00","1 800 000,00","108,04","Kína","-","7,55","2037. máj. 15.","6,40","USD","2007. máj. 04."
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1 992 182,52","0,06","1 992 182,52","2 037 189,00","2 037 189,00","97,78","Chile","-","4,16","2035. okt. 20.","5,67","USD","2025. ápr. 03."
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 991 250,00","0,06","1 991 250,00","2 000 000,00","2 000 000,00","98,75","Saudi Arabia","-","2,17","2079. dec. 31.","6,50","USD","2024. márc. 06."
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 990 474,17","0,06","1 990 474,17","2 000 000,00","2 000 000,00","99,31","Törökország","-","2,66","2029. okt. 10.","7,13","USD","2024. szept. 10."
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1 990 181,08","0,06","1 990 181,08","2 100 000,00","2 100 000,00","91,46","Kolumbia","-","3,55","2079. dec. 31.","6,65","USD","2021. ápr. 22."
"SKONKR","SK ON CO LTD RegS","Ipar","Fixed Income","1 987 161,11","0,06","1 987 161,11","2 000 000,00","2 000 000,00","97,36","Korea","-","2,33","2029. máj. 07.","4,38","USD","2026. máj. 07."
"KOREAT","KT CORPORATION RegS","Ipar","Fixed Income","1 985 270,00","0,06","1 985 270,00","2 000 000,00","2 000 000,00","97,95","Korea","-","2,05","2029. jan. 03.","4,38","USD","2025. júl. 03."
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1 984 056,00","0,06","1 984 056,00","2 000 000,00","2 000 000,00","98,24","Egyesült Királyság","-","2,55","2030. aug. 13.","5,08","USD","2026. aug. 13."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 981 222,22","0,06","1 981 222,22","2 000 000,00","2 000 000,00","98,33","Egyesül Arab Emirátusok","-","2,18","2029. febr. 28.","5,00","USD","2024. febr. 28."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 980 136,00","0,06","1 980 136,00","2 050 000,00","2 050 000,00","96,47","Hong Kong","-","2,29","2029. ápr. 09.","3,60","USD","2019. ápr. 09."
"SUZANO","SUZANO NETHERLANDS BV","Ipar","Fixed Income","1 978 739,00","0,06","1 978 739,00","2 100 000,00","2 100 000,00","92,76","Brazília","-","6,94","2036. jan. 15.","5,50","USD","2025. szept. 10."
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1 974 860,56","0,06","1 974 860,56","2 000 000,00","2 000 000,00","95,88","Kolumbia","-","6,67","2035. okt. 22.","5,75","USD","2025. okt. 22."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 971 695,00","0,06","1 971 695,00","2 000 000,00","2 000 000,00","96,79","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","1 969 639,33","0,06","1 969 639,33","2 000 000,00","2 000 000,00","96,83","India","-","4,03","2031. jún. 30.","5,35","USD","2026. jún. 30."
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1 968 316,67","0,06","1 968 316,67","2 000 000,00","2 000 000,00","98,14","Hong Kong","-","6,75","2035. ápr. 01.","4,88","USD","2025. ápr. 01."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 961 142,22","0,06","1 961 142,22","2 000 000,00","2 000 000,00","95,47","Egyesült Királyság","-","4,93","2079. dec. 31.","7,00","USD","2026. jún. 08."
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1 959 700,00","0,06","1 959 700,00","2 000 000,00","2 000 000,00","97,44","India","-","2,65","2029. szept. 11.","4,90","USD","2024. szept. 11."
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 956 421,67","0,06","1 956 421,67","2 000 000,00","2 000 000,00","96,16","Saudi Arabia","-","3,68","2079. dec. 31.","6,15","USD","2026. jan. 14."
"POINTL","POSCO INTERNATIONAL CORP RegS","Ipar","Fixed Income","1 953 838,89","0,06","1 953 838,89","2 000 000,00","2 000 000,00","96,10","Korea","-","4,05","2031. jún. 29.","5,13","USD","2026. jún. 29."
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1 952 333,33","0,06","1 952 333,33","2 000 000,00","2 000 000,00","97,30","India","-","2,70","2029. szept. 27.","4,75","USD","2024. szept. 27."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","Fixed Income","1 951 678,17","0,06","1 951 678,17","2 100 000,00","2 100 000,00","91,89","Chile","-","2,95","2030. jan. 13.","3,85","USD","2020. jan. 13."
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 951 450,00","0,06","1 951 450,00","2 000 000,00","2 000 000,00","96,01","Korea","-","4,07","2031. jún. 16.","4,50","USD","2026. jún. 16."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 950 563,50","0,06","1 950 563,50","2 000 000,00","2 000 000,00","95,88","India","-","4,04","2031. jún. 24.","5,07","USD","2026. jún. 24."
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1 945 690,00","0,06","1 945 690,00","2 000 000,00","2 000 000,00","96,07","India","-","1,62","2028. júl. 14.","4,50","USD","2021. ápr. 14."
"VALEBZ","VALE OVERSEAS LIMITED","Ipar","Fixed Income","1 944 888,59","0,06","1 944 888,59","1 803 000,00","1 803 000,00","105,01","Brazília","-","7,12","2036. nov. 21.","6,88","USD","2006. nov. 21."
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1 943 169,44","0,06","1 943 169,44","2 000 000,00","2 000 000,00","95,25","Chile","-","3,59","2030. nov. 20.","4,55","USD","2026. jan. 15."
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Ipar","Fixed Income","1 943 407,08","0,06","1 943 407,08","1 900 000,00","1 900 000,00","99,83","India","-","2,34","2029. jún. 04.","6,45","USD","2019. jún. 04."
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Ipar","Fixed Income","1 939 306,25","0,06","1 939 306,25","1 900 000,00","1 900 000,00","100,22","Törökország","-","4,18","2032. jan. 24.","7,65","USD","2025. jan. 24."
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1 937 522,50","0,06","1 937 522,50","2 000 000,00","2 000 000,00","95,31","Saudi Arabia","-","3,65","2036. jan. 14.","5,80","USD","2026. jan. 14."
"GLNG","GOLAR LNG LIMITED RegS","Ipar","Fixed Income","1 936 976,67","0,06","1 936 976,67","2 000 000,00","2 000 000,00","96,58","Cameroon","-","3,98","2031. dec. 15.","7,50","USD","2026. okt. 08."
"POHANG","POSCO HOLDINGS INC RegS","Ipar","Fixed Income","1 936 316,39","0,06","1 936 316,39","1 900 000,00","1 900 000,00","100,41","Korea","-","1,17","2028. jan. 17.","5,75","USD","2023. jan. 17."
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1 935 208,33","0,06","1 935 208,33","2 000 000,00","2 000 000,00","95,24","Saudi Arabia","-","3,69","2079. dec. 31.","6,15","USD","2026. jan. 22."
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 931 983,33","0,06","1 931 983,33","2 000 000,00","2 000 000,00","95,00","Törökország","-","4,09","2037. febr. 05.","7,58","USD","2026. jan. 30."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","Fixed Income","1 931 625,00","0,06","1 931 625,00","2 000 000,00","2 000 000,00","94,56","Chile","-","2,30","2029. ápr. 30.","4,25","USD","2019. ápr. 30."
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 931 052,33","0,06","1 931 052,33","1 900 000,00","1 900 000,00","99,20","Törökország","-","2,74","2079. dec. 31.","9,13","USD","2025. jan. 15."
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 931 177,22","0,06","1 931 177,22","2 000 000,00","2 000 000,00","95,33","India","-","3,00","2030. aug. 04.","5,75","USD","2026. febr. 04."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","Fixed Income","1 925 652,78","0,06","1 925 652,78","2 000 000,00","2 000 000,00","94,28","Chile","-","5,24","2033. jún. 23.","6,13","USD","2023. jún. 23."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1 923 488,06","0,06","1 923 488,06","2 000 000,00","2 000 000,00","95,63","Saudi Arabia","-","3,44","2036. márc. 16.","5,65","USD","2025. szept. 16."
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 921 895,83","0,06","1 921 895,83","2 000 000,00","2 000 000,00","94,25","Törökország","-","2,84","2030. aug. 12.","9,63","USD","2025. febr. 12."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 919 656,67","0,06","1 919 656,67","2 000 000,00","2 000 000,00","95,48","Egyesül Arab Emirátusok","-","3,50","2030. szept. 10.","4,38","USD","2025. szept. 10."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","Fixed Income","1 918 715,28","0,06","1 918 715,28","2 000 000,00","2 000 000,00","95,00","Chile","-","5,74","2034. febr. 26.","6,13","USD","2024. febr. 26."
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1 917 377,56","0,06","1 917 377,56","2 185 000,00","2 185 000,00","86,61","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","1 916 605,67","0,06","1 916 605,67","2 000 000,00","2 000 000,00","94,66","Egyesül Arab Emirátusok","-","3,76","2031. jan. 13.","4,30","USD","2026. jan. 13."
"CENSUD","CENCOSUD SA RegS","Ipar","Fixed Income","1 916 652,25","0,06","1 916 652,25","2 010 000,00","2 010 000,00","95,26","Chile","-","7,14","2036. ápr. 15.","5,75","USD","2026. ápr. 15."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Ipar","Fixed Income","1 916 326,39","0,06","1 916 326,39","2 000 000,00","2 000 000,00","95,56","Mexikó","-","4,61","2032. ápr. 04.","5,38","USD","2022. ápr. 04."
"NHNCOR","NAVER CORP RegS","Ipar","Fixed Income","1 912 460,00","0,06","1 912 460,00","2 000 000,00","2 000 000,00","95,62","Korea","-","4,02","2031. ápr. 21.","4,38","USD","2026. ápr. 21."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","1 911 981,39","0,06","1 911 981,39","2 000 000,00","2 000 000,00","95,29","Korea","-","7,11","2036. ápr. 02.","5,88","USD","2026. ápr. 02."
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 897 864,44","0,06","1 897 864,44","2 000 000,00","2 000 000,00","94,30","Chile","-","6,85","2035. szept. 11.","5,38","USD","2025. szept. 11."
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1 896 944,43","0,06","1 896 944,43","1 900 000,00","1 900 000,00","98,74","India","-","2,12","2029. febr. 04.","5,13","USD","2019. febr. 04."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 897 128,00","0,06","1 897 128,00","1 800 000,00","1 800 000,00","102,20","Egyesül Arab Emirátusok","-","1,92","2079. dec. 31.","8,00","USD","2023. nov. 27."
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 894 986,11","0,06","1 894 986,11","1 900 000,00","1 900 000,00","97,75","Törökország","-","2,81","2030. jan. 07.","6,88","USD","2024. okt. 07."
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 891 416,67","0,06","1 891 416,67","2 000 000,00","2 000 000,00","93,38","Saudi Arabia","-","7,06","2036. jan. 29.","5,25","USD","2026. jan. 29."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 891 437,46","0,06","1 891 437,46","1 895 000,00","1 895 000,00","98,18","Brazília","-","6,27","2035. jan. 13.","6,00","USD","2024. szept. 13."
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 883 649,83","0,06","1 883 649,83","2 100 000,00","2 100 000,00","89,50","Saudi Arabia","-","10,65","2044. ápr. 08.","5,50","USD","2014. ápr. 08."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 877 095,70","0,06","1 877 095,70","1 800 000,00","1 800 000,00","102,86","Hong Kong","-","2,08","2030. febr. 08.","7,02","USD","2023. nov. 08."
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 875 313,50","0,06","1 875 313,50","1 800 000,00","1 800 000,00","101,41","Törökország","-","2,32","2029. jún. 12.","7,75","USD","2024. jún. 12."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","Fixed Income","1 873 793,33","0,06","1 873 793,33","2 000 000,00","2 000 000,00","92,73","Chile","-","2,97","2030. jan. 29.","4,20","USD","2019. okt. 29."
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 869 244,44","0,06","1 869 244,44","2 000 000,00","2 000 000,00","93,36","Korea","-","4,78","2032. ápr. 13.","4,38","USD","2022. ápr. 13."
"JBS","JBS USA HOLDING LUX SARL","Ipar","Fixed Income","1 869 513,06","0,06","1 869 513,06","1 800 000,00","1 800 000,00","100,72","Brazília","-","11,36","2053. nov. 15.","7,25","USD","2024. nov. 25."
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 869 020,83","0,06","1 869 020,83","2 000 000,00","2 000 000,00","92,88","Törökország","-","2,81","2030. szept. 30.","9,88","USD","2025. szept. 30."
"LENOVO","LENOVO GROUP LTD RegS","Ipar","Fixed Income","1 868 419,39","0,06","1 868 419,39","2 000 000,00","2 000 000,00","91,81","Kína","-","3,62","2030. nov. 02.","3,42","USD","2020. nov. 02."
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 867 987,50","0,06","1 867 987,50","1 800 000,00","1 800 000,00","100,95","Korea","-","1,83","2028. okt. 24.","5,75","USD","2023. okt. 24."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Ipar","Fixed Income","1 867 520,00","0,06","1 867 520,00","2 000 000,00","2 000 000,00","91,85","Brazília","-","8,03","2038. jan. 09.","5,40","USD","2025. okt. 09."
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 858 443,05","0,06","1 858 443,05","1 800 000,00","1 800 000,00","100,35","Törökország","-","2,11","2079. dec. 31.","9,74","USD","2024. ápr. 04."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 858 270,50","0,06","1 858 270,50","1 800 000,00","1 800 000,00","100,93","India","-","1,94","2028. dec. 06.","6,15","USD","2018. dec. 06."
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1 853 191,50","0,06","1 853 191,50","1 800 000,00","1 800 000,00","100,13","Korea","-","2,25","2029. ápr. 24.","5,75","USD","2024. ápr. 24."
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 849 715,00","0,06","1 849 715,00","2 000 000,00","2 000 000,00","92,09","Chile","-","3,12","2030. márc. 06.","3,15","USD","2020. márc. 06."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Ipar","Fixed Income","1 848 287,29","0,06","1 848 287,29","2 500 000,00","2 500 000,00","73,31","Saudi Arabia","-","11,42","2046. nov. 30.","4,39","USD","2022. jan. 25."
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 846 499,90","0,06","1 846 499,90","1 800 000,00","1 800 000,00","100,69","Törökország","-","2,83","2030. jan. 20.","7,50","USD","2024. jún. 20."
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 846 051,65","0,06","1 846 051,65","1 800 000,00","1 800 000,00","100,41","Egyesül Arab Emirátusok","-","1,05","2027. nov. 30.","5,49","USD","2022. nov. 30."
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 844 208,75","0,06","1 844 208,75","1 800 000,00","1 800 000,00","98,68","Törökország","-","3,57","2079. dec. 31.","9,38","USD","2026. máj. 26."
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 840 734,00","0,06","1 840 734,00","1 800 000,00","1 800 000,00","100,20","Korea","-","0,62","2052. jún. 15.","5,90","USD","2022. jún. 15."
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Ipar","Fixed Income","1 832 440,62","0,06","1 832 440,62","1 800 000,00","1 800 000,00","100,00","Törökország","-","2,75","2030. jan. 24.","7,45","USD","2025. jan. 24."
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 831 516,50","0,06","1 831 516,50","1 800 000,00","1 800 000,00","98,70","Törökország","-","3,89","2036. dec. 08.","8,25","USD","2026. jún. 08."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 828 581,72","0,06","1 828 581,72","2 100 000,00","2 100 000,00","85,78","Brazília","-","4,92","2032. máj. 15.","3,00","USD","2023. aug. 21."
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 827 280,00","0,06","1 827 280,00","1 800 000,00","1 800 000,00","98,75","India","-","2,52","2029. szept. 10.","7,60","USD","2026. jún. 10."
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Ipar","Fixed Income","1 824 774,00","0,06","1 824 774,00","1 800 000,00","1 800 000,00","97,89","Törökország","-","2,16","2029. ápr. 25.","7,13","USD","2024. ápr. 25."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Ipar","Fixed Income","1 821 400,50","0,06","1 821 400,50","1 800 000,00","1 800 000,00","99,89","Korea","-","1,19","2028. jan. 22.","5,25","USD","2025. jan. 22."
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 820 105,00","0,06","1 820 105,00","1 800 000,00","1 800 000,00","98,23","Egyesül Arab Emirátusok","-","4,35","2079. dec. 31.","6,25","USD","2026. máj. 05."
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 818 455,65","0,06","1 818 455,65","1 800 000,00","1 800 000,00","98,87","Egyesül Arab Emirátusok","-","2,35","2029. máj. 28.","5,43","USD","2024. máj. 28."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 817 676,86","0,06","1 817 676,86","2 200 000,00","2 200 000,00","81,62","Kína","-","8,54","2038. jan. 19.","3,92","USD","2018. jan. 19."
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1 816 766,38","0,06","1 816 766,38","1 800 000,00","1 800 000,00","100,09","Kína","-","0,00","2029. febr. 12.","4,31","USD","2026. febr. 12."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 815 901,50","0,06","1 815 901,50","1 800 000,00","1 800 000,00","99,45","Korea","-","1,60","2028. júl. 05.","4,88","USD","2023. júl. 05."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 816 167,50","0,06","1 816 167,50","1 800 000,00","1 800 000,00","100,74","Egyesül Arab Emirátusok","-","1,85","2028. okt. 11.","5,88","USD","2023. okt. 11."
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1 813 656,00","0,06","1 813 656,00","1 800 000,00","1 800 000,00","98,94","Katar","-","3,73","2079. dec. 31.","6,00","USD","2026. júl. 02."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 813 312,00","0,06","1 813 312,00","1 800 000,00","1 800 000,00","99,31","Korea","-","2,48","2029. júl. 08.","5,00","USD","2024. júl. 08."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 812 952,57","0,06","1 812 952,57","1 800 000,00","1 800 000,00","99,50","Egyesül Arab Emirátusok","-","0,01","2030. jan. 22.","4,82","USD","2025. jan. 22."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 811 375,07","0,06","1 811 375,07","1 800 000,00","1 800 000,00","99,42","Egyesül Arab Emirátusok","-","0,01","2029. júl. 22.","4,77","USD","2024. júl. 22."
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1 810 887,50","0,06","1 810 887,50","2 000 000,00","2 000 000,00","89,00","Chile","-","4,44","2031. okt. 26.","3,18","USD","2021. okt. 26."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 810 257,30","0,06","1 810 257,30","1 800 000,00","1 800 000,00","99,38","Egyesül Arab Emirátusok","-","0,01","2030. jan. 22.","4,73","USD","2025. jan. 22."
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1 809 587,50","0,06","1 809 587,50","1 800 000,00","1 800 000,00","99,05","Mexikó","-","5,60","2079. dec. 31.","8,75","USD","2024. nov. 20."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 809 714,53","0,06","1 809 714,53","2 000 000,00","2 000 000,00","89,52","Brazília","-","4,46","2032. jan. 15.","3,63","USD","2023. aug. 21."
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 806 313,60","0,06","1 806 313,60","1 820 000,00","1 820 000,00","99,25","Korea","-","1,43","2028. ápr. 21.","4,63","USD","2023. ápr. 21."
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 803 381,50","0,06","1 803 381,50","1 800 000,00","1 800 000,00","98,66","Egyesül Arab Emirátusok","-","2,47","2035. jan. 16.","5,80","USD","2024. júl. 16."
"CMPCCI","INVERSIONES CMPC SA RegS","Ipar","Fixed Income","1 800 414,00","0,06","1 800 414,00","2 100 000,00","2 100 000,00","85,61","Chile","-","4,07","2031. ápr. 06.","3,00","USD","2021. ápr. 06."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 799 825,93","0,06","1 799 825,93","1 900 000,00","1 900 000,00","93,97","Korea","-","2,56","2029. júl. 16.","2,88","USD","2019. júl. 16."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 799 530,08","0,06","1 799 530,08","1 800 000,00","1 800 000,00","99,25","Egyesül Arab Emirátusok","-","0,01","2030. máj. 27.","4,74","USD","2025. máj. 27."
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 799 308,10","0,06","1 799 308,10","2 046 000,00","2 046 000,00","87,76","Saudi Arabia","-","10,58","2043. ápr. 08.","5,06","USD","2013. ápr. 08."
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1 797 267,75","0,06","1 797 267,75","1 800 000,00","1 800 000,00","97,02","Mexikó","-","6,65","2036. máj. 28.","7,13","USD","2026. máj. 28."
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1 794 597,50","0,06","1 794 597,50","1 800 000,00","1 800 000,00","97,67","Korea","-","3,17","2030. máj. 13.","4,63","USD","2025. máj. 13."
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 793 775,00","0,06","1 793 775,00","1 800 000,00","1 800 000,00","98,69","Törökország","-","2,95","2030. márc. 03.","7,25","USD","2025. márc. 03."
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1 793 556,53","0,06","1 793 556,53","1 835 000,00","1 835 000,00","97,60","Saudi Arabia","-","1,86","2028. okt. 10.","4,50","USD","2018. okt. 10."
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 792 965,60","0,06","1 792 965,60","1 800 000,00","1 800 000,00","98,44","Egyesül Arab Emirátusok","-","2,09","2029. jan. 23.","4,78","USD","2024. jan. 23."
"JBS","JBS NV","Ipar","Fixed Income","1 791 312,40","0,06","1 791 312,40","2 000 000,00","2 000 000,00","89,46","Egyesült Államok","-","13,16","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 790 474,44","0,06","1 790 474,44","2 000 000,00","2 000 000,00","88,36","Korea","-","3,71","2030. nov. 04.","2,50","USD","2020. nov. 04."
"KOREAT","KT CORPORATION RegS","Ipar","Fixed Income","1 790 769,75","0,06","1 790 769,75","1 800 000,00","1 800 000,00","98,58","Korea","-","1,23","2028. febr. 02.","4,13","USD","2024. okt. 02."
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 788 392,25","0,06","1 788 392,25","1 800 000,00","1 800 000,00","98,33","Törökország","-","3,11","2035. szept. 04.","7,88","USD","2025. márc. 04."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 788 060,00","0,06","1 788 060,00","3 000 000,00","3 000 000,00","58,97","Kína","-","13,92","2051. febr. 09.","3,15","USD","2021. febr. 09."
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1 787 750,00","0,06","1 787 750,00","1 800 000,00","1 800 000,00","98,25","Egyesül Arab Emirátusok","-","1,71","2028. aug. 26.","7,00","USD","2025. febr. 26."
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1 787 482,10","0,06","1 787 482,10","1 800 000,00","1 800 000,00","97,17","Egyesül Arab Emirátusok","-","3,95","2031. máj. 13.","4,86","USD","2026. máj. 13."
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 785 537,00","0,06","1 785 537,00","1 800 000,00","1 800 000,00","99,08","Korea","-","1,41","2028. ápr. 12.","4,50","USD","2023. ápr. 12."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1 783 047,25","0,06","1 783 047,25","1 800 000,00","1 800 000,00","98,27","India","-","2,60","2029. aug. 26.","5,16","USD","2026. aug. 26."
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Ipar","Fixed Income","1 782 650,00","0,06","1 782 650,00","1 800 000,00","1 800 000,00","98,88","Törökország","-","1,36","2028. ápr. 11.","5,80","USD","2018. ápr. 11."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 782 199,40","0,06","1 782 199,40","1 800 000,00","1 800 000,00","98,13","Egyesül Arab Emirátusok","-","-0,02","2031. febr. 11.","4,49","USD","2026. febr. 11."
"KOREAT","KT CORPORATION RegS","Ipar","Fixed Income","1 780 524,50","0,06","1 780 524,50","1 800 000,00","1 800 000,00","97,66","Korea","-","2,93","2030. jan. 13.","4,63","USD","2026. júl. 13."
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 778 424,00","0,06","1 778 424,00","1 800 000,00","1 800 000,00","96,75","Törökország","-","4,89","2038. júl. 23.","8,40","USD","2026. júl. 23."
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 777 646,61","0,06","1 777 646,61","1 800 000,00","1 800 000,00","97,00","Egyesül Arab Emirátusok","-","4,00","2036. dec. 30.","5,70","USD","2026. jún. 30."
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1 776 609,70","0,06","1 776 609,70","1 800 000,00","1 800 000,00","98,03","Egyesül Arab Emirátusok","-","2,97","2030. márc. 05.","5,28","USD","2025. márc. 05."
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1 775 733,75","0,06","1 775 733,75","1 800 000,00","1 800 000,00","97,23","Korea","-","3,30","2030. jún. 24.","4,38","USD","2025. jún. 24."
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Ipar","Fixed Income","1 773 226,95","0,06","1 773 226,95","2 200 000,00","2 200 000,00","79,10","Chile","-","4,43","2031. nov. 18.","3,54","USD","2021. nov. 18."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 773 357,64","0,06","1 773 357,64","1 750 000,00","1 750 000,00","100,65","Brazília","-","9,75","2044. márc. 17.","7,25","USD","2014. márc. 17."
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1 771 766,89","0,06","1 771 766,89","1 900 000,00","1 900 000,00","92,47","Chile","-","3,01","2030. jan. 28.","3,40","USD","2020. jan. 28."
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1 771 291,67","0,06","1 771 291,67","2 000 000,00","2 000 000,00","84,47","Szingapúr","-","1,40","2028. máj. 20.","9,75","USD","2025. máj. 20."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Ipar","Fixed Income","1 770 898,33","0,06","1 770 898,33","2 000 000,00","2 000 000,00","88,50","Hong Kong","-","4,14","2031. ápr. 15.","2,50","USD","2021. ápr. 15."
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1 769 426,67","0,06","1 769 426,67","2 000 000,00","2 000 000,00","87,38","Chile","-","4,58","2031. dec. 09.","2,99","USD","2021. dec. 09."
"SSW","SEASPAN CORP RegS","Ipar","Fixed Income","1 767 280,00","0,05","1 767 280,00","1 800 000,00","1 800 000,00","96,96","Hong Kong","-","2,28","2029. aug. 01.","5,50","USD","2021. júl. 14."
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1 766 819,82","0,05","1 766 819,82","1 745 000,00","1 745 000,00","99,20","Mexikó","-","2,77","2029. dec. 10.","5,62","USD","2024. dec. 10."
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 766 571,00","0,05","1 766 571,00","1 800 000,00","1 800 000,00","98,05","Korea","-","6,01","2034. ápr. 15.","5,75","USD","2024. ápr. 15."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 763 658,26","0,05","1 763 658,26","1 750 000,00","1 750 000,00","98,70","India","-","2,78","2029. nov. 25.","5,13","USD","2024. nov. 25."
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 762 440,12","0,05","1 762 440,12","1 815 000,00","1 815 000,00","96,48","Mexikó","-","2,62","2034. szept. 13.","5,88","USD","2019. szept. 13."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","1 761 939,00","0,05","1 761 939,00","2 025 000,00","2 025 000,00","86,18","Brazília","-","4,66","2032. jan. 15.","3,13","USD","2021. júl. 01."
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 761 468,70","0,05","1 761 468,70","1 800 000,00","1 800 000,00","97,49","Egyesül Arab Emirátusok","-","3,10","2030. márc. 25.","5,06","USD","2025. márc. 25."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 759 275,00","0,05","1 759 275,00","1 750 000,00","1 750 000,00","98,85","Brazília","-","3,58","2031. jan. 03.","5,60","USD","2020. jún. 03."
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Ipar","Fixed Income","1 758 502,00","0,05","1 758 502,00","1 800 000,00","1 800 000,00","95,79","India","-","3,84","2032. júl. 13.","7,00","USD","2026. júl. 13."
"ANTOLN","ANTOFAGASTA PLC RegS","Ipar","Fixed Income","1 756 963,61","0,05","1 756 963,61","2 000 000,00","2 000 000,00","87,80","Chile","-","3,71","2030. okt. 14.","2,38","USD","2020. okt. 14."
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1 756 203,00","0,05","1 756 203,00","1 800 000,00","1 800 000,00","96,66","India","-","4,16","2031. aug. 21.","5,42","USD","2026. aug. 21."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","Fixed Income","1 755 857,64","0,05","1 755 857,64","1 750 000,00","1 750 000,00","100,30","India","-","9,24","2040. okt. 19.","6,25","USD","2010. okt. 19."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 755 312,50","0,05","1 755 312,50","1 800 000,00","1 800 000,00","96,33","Korea","-","3,35","2030. júl. 10.","4,25","USD","2025. júl. 10."
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1 753 831,00","0,05","1 753 831,00","1 800 000,00","1 800 000,00","96,14","Korea","-","4,51","2032. jan. 13.","4,75","USD","2026. júl. 13."
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 753 227,00","0,05","1 753 227,00","1 800 000,00","1 800 000,00","96,39","Korea","-","3,39","2030. júl. 30.","4,50","USD","2025. júl. 14."
"CCOLAT","COCA-COLA ICECEK AS RegS","Ipar","Fixed Income","1 752 615,00","0,05","1 752 615,00","1 800 000,00","1 800 000,00","96,23","Törökország","-","2,08","2029. jan. 20.","4,50","USD","2022. jan. 20."
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 750 756,80","0,05","1 750 756,80","1 800 000,00","1 800 000,00","94,87","Törökország","-","3,03","2079. dec. 31.","8,20","USD","2025. okt. 06."
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1 747 993,06","0,05","1 747 993,06","2 000 000,00","2 000 000,00","87,34","Chile","-","4,52","2031. okt. 14.","2,88","USD","2021. okt. 14."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","1 748 035,50","0,05","1 748 035,50","1 800 000,00","1 800 000,00","96,84","Korea","-","3,91","2031. ápr. 02.","5,25","USD","2026. ápr. 02."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Ipar","Fixed Income","1 743 989,00","0,05","1 743 989,00","1 800 000,00","1 800 000,00","95,22","Korea","-","6,08","2034. júl. 02.","5,50","USD","2024. júl. 02."
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 741 111,11","0,05","1 741 111,11","2 000 000,00","2 000 000,00","85,05","Törökország","-","3,40","2031. febr. 05.","9,50","USD","2026. febr. 05."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Ipar","Fixed Income","1 739 508,75","0,05","1 739 508,75","2 700 000,00","2 700 000,00","63,40","India","-","15,08","2062. jan. 12.","3,75","USD","2022. jan. 12."
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1 733 332,50","0,05","1 733 332,50","1 800 000,00","1 800 000,00","95,66","Mexikó","-","6,08","2079. dec. 31.","8,45","USD","2026. jún. 24."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 730 806,10","0,05","1 730 806,10","1 800 000,00","1 800 000,00","94,92","Egyesül Arab Emirátusok","-","3,75","2031. jan. 13.","4,53","USD","2026. jan. 13."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 729 452,00","0,05","1 729 452,00","1 800 000,00","1 800 000,00","94,70","Hong Kong","-","1,68","2033. nov. 03.","2,95","USD","2021. nov. 03."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","1 725 910,50","0,05","1 725 910,50","1 800 000,00","1 800 000,00","94,36","Mexikó","-","6,98","2036. jan. 09.","5,38","USD","2024. jan. 09."
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 725 466,25","0,05","1 725 466,25","1 800 000,00","1 800 000,00","95,47","Törökország","-","3,57","2036. ápr. 02.","7,38","USD","2025. szept. 29."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","1 721 587,50","0,05","1 721 587,50","1 800 000,00","1 800 000,00","94,47","Mexikó","-","4,85","2032. júl. 21.","4,70","USD","2022. júl. 21."
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1 717 602,50","0,05","1 717 602,50","1 800 000,00","1 800 000,00","94,28","Törökország","-","3,72","2031. febr. 11.","5,88","USD","2026. jan. 29."
"CEMEX","CEMEX MEXICO SA DE CV RegS","Ipar","Fixed Income","1 715 556,89","0,05","1 715 556,89","1 700 000,00","1 700 000,00","98,61","Mexikó","-","2,13","2029. nov. 19.","5,45","USD","2019. nov. 19."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Ipar","Fixed Income","1 709 752,50","0,05","1 709 752,50","2 250 000,00","2 250 000,00","74,93","Mexikó","-","12,47","2050. jan. 26.","4,50","USD","2019. szept. 26."
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Ipar","Fixed Income","1 707 840,00","0,05","1 707 840,00","1 800 000,00","1 800 000,00","93,83","Törökország","-","1,60","2028. jún. 29.","3,38","USD","2021. jún. 29."
"KUAISH","KUAISHOU TECHNOLOGY RegS","Ipar","Fixed Income","1 699 631,81","0,05","1 699 631,81","1 900 000,00","1 900 000,00","88,28","Kína","-","7,15","2036. jan. 22.","4,75","USD","2026. jan. 22."
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 694 460,00","0,05","1 694 460,00","1 800 000,00","1 800 000,00","93,34","Egyesül Arab Emirátusok","-","3,34","2030. szept. 11.","7,13","USD","2025. szept. 11."
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 693 835,61","0,05","1 693 835,61","1 700 000,00","1 700 000,00","98,00","Kína","-","1,93","2028. dec. 04.","4,30","USD","2025. dec. 04."
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 687 820,44","0,05","1 687 820,44","1 700 000,00","1 700 000,00","97,48","Brazília","-","6,14","2035. jan. 11.","6,50","USD","2024. szept. 11."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Ipar","Fixed Income","1 681 557,11","0,05","1 681 557,11","2 800 000,00","2 800 000,00","59,66","Chile","-","13,46","2051. szept. 10.","3,50","USD","2021. szept. 20."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Ipar","Fixed Income","1 675 196,67","0,05","1 675 196,67","2 400 000,00","2 400 000,00","69,35","Dél-Afrika","-","13,18","2050. szept. 10.","3,95","USD","2020. szept. 10."
"JSTLIN","JSW STEEL LTD RegS","Ipar","Fixed Income","1 674 404,00","0,05","1 674 404,00","1 800 000,00","1 800 000,00","92,80","India","-","4,61","2032. ápr. 05.","5,05","USD","2021. szept. 23."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","1 672 491,50","0,05","1 672 491,50","1 800 000,00","1 800 000,00","90,55","Kína","-","6,84","2035. nov. 05.","5,13","USD","2025. nov. 05."
"SISETI","SISECAM UK PLC RegS","Ipar","Fixed Income","1 670 530,00","0,05","1 670 530,00","1 800 000,00","1 800 000,00","90,76","Törökország","-","4,52","2033. jan. 23.","8,38","USD","2026. jan. 23."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 665 020,00","0,05","1 665 020,00","2 000 000,00","2 000 000,00","81,75","Kína","-","8,39","2037. dec. 06.","4,00","USD","2017. dec. 06."
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 656 187,50","0,05","1 656 187,50","1 650 000,00","1 650 000,00","98,67","Egyesül Arab Emirátusok","-","0,50","2079. dec. 31.","4,25","USD","2021. máj. 27."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","Fixed Income","1 654 929,22","0,05","1 654 929,22","2 200 000,00","2 200 000,00","74,05","Chile","-","11,52","2050. jan. 29.","5,15","USD","2019. okt. 29."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 654 430,71","0,05","1 654 430,71","1 600 000,00","1 600 000,00","102,36","Hong Kong","-","0,03","2031. máj. 13.","5,44","USD","2025. máj. 13."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 648 112,44","0,05","1 648 112,44","1 600 000,00","1 600 000,00","100,72","Kína","-","2,24","2029. máj. 28.","5,75","USD","2024. máj. 28."
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1 645 966,67","0,05","1 645 966,67","1 600 000,00","1 600 000,00","101,00","Egyesül Arab Emirátusok","-","1,71","2079. dec. 31.","7,25","USD","2023. júl. 18."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 644 073,60","0,05","1 644 073,60","1 600 000,00","1 600 000,00","100,27","Hong Kong","-","0,54","2028. máj. 14.","5,69","USD","2024. máj. 14."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 642 310,00","0,05","1 642 310,00","1 800 000,00","1 800 000,00","89,30","Kína","-","10,95","2046. jún. 16.","5,60","USD","2026. jún. 16."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 639 176,00","0,05","1 639 176,00","1 800 000,00","1 800 000,00","90,31","Kína","-","3,87","2031. jan. 20.","3,00","USD","2021. jan. 20."
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Ipar","Fixed Income","1 637 511,11","0,05","1 637 511,11","1 600 000,00","1 600 000,00","99,36","Mexikó","-","3,03","2030. máj. 13.","6,80","USD","2025. máj. 13."
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1 636 800,00","0,05","1 636 800,00","1 600 000,00","1 600 000,00","101,50","Hong Kong","-","3,36","2079. dec. 31.","7,20","USD","2025. márc. 11."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 632 588,50","0,05","1 632 588,50","1 800 000,00","1 800 000,00","89,26","India","-","4,08","2031. máj. 16.","3,35","USD","2021. jan. 29."
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 632 645,02","0,05","1 632 645,02","1 650 000,00","1 650 000,00","96,93","Egyesül Arab Emirátusok","-","2,34","2029. máj. 14.","4,64","USD","2019. máj. 14."
"UPLLIN","UPL CORPORATION LTD RegS","Ipar","Fixed Income","1 629 934,25","0,05","1 629 934,25","1 800 000,00","1 800 000,00","88,95","India","-","3,25","2030. jún. 16.","4,63","USD","2020. jún. 16."
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 629 693,00","0,05","1 629 693,00","1 800 000,00","1 800 000,00","89,65","India","-","4,64","2032. jan. 21.","3,57","USD","2022. jan. 21."
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1 625 513,37","0,05","1 625 513,37","1 700 000,00","1 700 000,00","94,37","Brazília","-","3,70","2031. febr. 03.","5,75","USD","2026. febr. 03."
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1 620 513,34","0,05","1 620 513,34","1 716 192,00","1 716 192,00","93,97","Mexikó","-","4,88","2040. szept. 23.","5,88","USD","2025. szept. 18."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 620 328,00","0,05","1 620 328,00","1 600 000,00","1 600 000,00","99,76","Egyesül Arab Emirátusok","-","2,05","2029. jan. 12.","5,50","USD","2023. szept. 12."
"LGCHM","LG CHEM LTD RegS","Ipar","Fixed Income","1 620 413,08","0,05","1 620 413,08","1 700 000,00","1 700 000,00","95,26","Korea","-","2,34","2029. ápr. 15.","3,63","USD","2019. ápr. 15."
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 619 336,89","0,05","1 619 336,89","1 700 000,00","1 700 000,00","94,90","Egyesül Arab Emirátusok","-","3,93","2031. márc. 23.","4,54","USD","2025. szept. 23."
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1 618 915,75","0,05","1 618 915,75","1 600 000,00","1 600 000,00","100,17","Kína","-","0,02","2028. ápr. 25.","4,26","USD","2025. ápr. 25."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 616 162,50","0,05","1 616 162,50","2 000 000,00","2 000 000,00","79,43","Mexikó","-","9,97","2046. jan. 31.","6,13","USD","2015. nov. 24."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 611 773,56","0,05","1 611 773,56","1 600 000,00","1 600 000,00","99,00","Brazília","-","8,47","2040. jan. 20.","6,88","USD","2009. okt. 30."
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 610 655,59","0,05","1 610 655,59","1 600 000,00","1 600 000,00","100,18","Kína","-","0,02","2028. szept. 11.","4,36","USD","2025. szept. 11."
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 607 749,33","0,05","1 607 749,33","1 600 000,00","1 600 000,00","99,28","Korea","-","1,65","2028. júl. 24.","5,00","USD","2023. júl. 24."
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1 607 763,42","0,05","1 607 763,42","1 600 000,00","1 600 000,00","99,40","Egyesül Arab Emirátusok","-","2,13","2029. febr. 14.","5,83","USD","2024. febr. 14."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 607 848,00","0,05","1 607 848,00","2 200 000,00","2 200 000,00","71,43","Kína","-","13,79","2057. dec. 06.","4,40","USD","2017. dec. 06."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Ipar","Fixed Income","1 607 933,75","0,05","1 607 933,75","1 800 000,00","1 800 000,00","88,56","Kína","-","4,28","2031. júl. 14.","2,88","USD","2021. júl. 14."
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 607 396,80","0,05","1 607 396,80","1 600 000,00","1 600 000,00","100,02","Kína","-","0,00","2029. márc. 12.","4,27","USD","2026. márc. 12."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 607 586,34","0,05","1 607 586,34","1 600 000,00","1 600 000,00","99,72","Egyesül Arab Emirátusok","-","0,02","2030. febr. 26.","4,82","USD","2025. febr. 26."
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1 606 363,81","0,05","1 606 363,81","1 600 000,00","1 600 000,00","99,97","Hong Kong","-","0,01","2028. szept. 17.","4,48","USD","2025. szept. 17."
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 604 602,26","0,05","1 604 602,26","1 600 000,00","1 600 000,00","99,81","Saudi Arabia","-","0,02","2030. márc. 17.","5,03","USD","2025. márc. 17."
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 604 054,67","0,05","1 604 054,67","1 600 000,00","1 600 000,00","98,39","Saudi Arabia","-","1,50","2028. máj. 31.","4,75","USD","2023. máj. 31."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 601 971,20","0,05","1 601 971,20","1 600 000,00","1 600 000,00","99,41","Hong Kong","-","0,23","2028. jan. 12.","2,61","USD","2022. jan. 12."
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 601 359,77","0,05","1 601 359,77","1 600 000,00","1 600 000,00","99,50","Kína","-","0,01","2029. jún. 02.","4,26","USD","2026. jún. 02."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Ipar","Fixed Income","1 601 388,75","0,05","1 601 388,75","1 950 000,00","1 950 000,00","79,51","Chile","-","11,11","2049. ápr. 30.","5,50","USD","2019. ápr. 30."
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 601 016,77","0,05","1 601 016,77","1 600 000,00","1 600 000,00","100,00","Kína","-","0,02","2028. júl. 16.","4,58","USD","2025. júl. 16."
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 599 185,56","0,05","1 599 185,56","1 600 000,00","1 600 000,00","98,53","Mexikó","-","3,44","2079. dec. 31.","8,38","USD","2024. nov. 20."
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 599 250,00","0,05","1 599 250,00","2 000 000,00","2 000 000,00","79,81","Törökország","-","2,57","2029. okt. 15.","9,00","USD","2024. okt. 15."
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 595 048,89","0,05","1 595 048,89","1 600 000,00","1 600 000,00","98,35","India","-","1,09","2027. dec. 14.","3,80","USD","2017. dec. 14."
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1 591 992,89","0,05","1 591 992,89","1 600 000,00","1 600 000,00","98,14","India","-","1,09","2027. dec. 13.","3,84","USD","2017. dec. 13."
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 590 743,56","0,05","1 590 743,56","1 600 000,00","1 600 000,00","98,37","Korea","-","2,54","2029. júl. 29.","4,63","USD","2024. júl. 29."
"KLAB","KLABIN AUSTRIA GMBH RegS","Ipar","Fixed Income","1 589 880,00","0,05","1 589 880,00","1 600 000,00","1 600 000,00","99,08","Brazília","-","2,18","2029. ápr. 03.","5,75","USD","2019. ápr. 03."
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 586 053,60","0,05","1 586 053,60","1 600 000,00","1 600 000,00","98,36","Saudi Arabia","-","2,18","2029. febr. 27.","5,13","USD","2024. febr. 27."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 584 935,82","0,05","1 584 935,82","1 600 000,00","1 600 000,00","98,13","Saudi Arabia","-","2,14","2029. febr. 13.","4,94","USD","2024. febr. 13."
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1 583 606,22","0,05","1 583 606,22","1 600 000,00","1 600 000,00","98,15","Mexikó","-","3,96","2079. dec. 31.","8,75","USD","2026. szept. 17."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 582 976,89","0,05","1 582 976,89","1 600 000,00","1 600 000,00","96,57","Egyesül Arab Emirátusok","-","5,96","2034. máj. 16.","5,50","USD","2024. máj. 16."
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 576 588,44","0,05","1 576 588,44","1 600 000,00","1 600 000,00","96,98","Egyesül Arab Emirátusok","-","4,05","2031. júl. 07.","5,38","USD","2026. júl. 07."
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 576 615,11","0,05","1 576 615,11","1 600 000,00","1 600 000,00","97,74","Egyesül Arab Emirátusok","-","3,02","2030. febr. 26.","5,20","USD","2025. febr. 26."
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 573 600,00","0,05","1 573 600,00","1 600 000,00","1 600 000,00","95,75","Mexikó","-","4,35","2079. dec. 31.","8,00","USD","2026. jún. 24."
"VALEBZ","VALE OVERSEAS LTD RegS","Ipar","Fixed Income","1 572 973,33","0,05","1 572 973,33","1 600 000,00","1 600 000,00","97,38","Brazília","-","3,56","2056. febr. 25.","6,00","USD","2025. nov. 25."
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 568 973,33","0,05","1 568 973,33","1 600 000,00","1 600 000,00","96,78","Brazília","-","3,70","2031. jan. 27.","5,50","USD","2026. jan. 27."
"ALMARA","ALMARAI SUKUK LTD RegS","Ipar","Fixed Income","1 567 489,69","0,05","1 567 489,69","1 600 000,00","1 600 000,00","96,72","Saudi Arabia","-","5,55","2033. júl. 25.","5,23","USD","2023. júl. 25."
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 562 672,00","0,05","1 562 672,00","1 600 000,00","1 600 000,00","97,67","Saudi Arabia","-","3,89","2036. ápr. 21.","6,15","USD","2026. ápr. 21."
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 557 781,33","0,05","1 557 781,33","1 600 000,00","1 600 000,00","97,13","Korea","-","2,73","2029. szept. 30.","4,00","USD","2024. szept. 30."
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 554 862,22","0,05","1 554 862,22","1 600 000,00","1 600 000,00","96,14","Saudi Arabia","-","6,45","2035. febr. 13.","5,50","USD","2025. febr. 13."
"LGCHM","LG CHEM LTD RegS","Ipar","Fixed Income","1 548 038,00","0,05","1 548 038,00","1 800 000,00","1 800 000,00","85,32","Korea","-","4,32","2031. júl. 07.","2,38","USD","2021. júl. 07."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 529 595,56","0,05","1 529 595,56","2 000 000,00","2 000 000,00","74,65","Kína","-","10,16","2041. ápr. 22.","3,68","USD","2021. ápr. 22."
"JBYCMX","BECLE SAB DE CV RegS","Ipar","Fixed Income","1 527 419,00","0,05","1 527 419,00","1 800 000,00","1 800 000,00","84,81","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","1 523 100,53","0,05","1 523 100,53","1 630 000,00","1 630 000,00","92,72","Hong Kong","-","3,03","2030. jan. 21.","2,88","USD","2020. jan. 21."
"RDEDOR","REDE DOR FINANCE SARL RegS","Ipar","Fixed Income","1 516 528,00","0,05","1 516 528,00","1 600 000,00","1 600 000,00","93,67","Brazília","-","2,93","2030. jan. 22.","4,50","USD","2020. jan. 22."
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 516 545,00","0,05","1 516 545,00","1 500 000,00","1 500 000,00","99,85","Hong Kong","-","2,52","2034. aug. 06.","6,00","USD","2024. aug. 06."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","1 516 586,67","0,05","1 516 586,67","1 600 000,00","1 600 000,00","93,48","Brazília","-","5,19","2033. jan. 15.","4,90","USD","2025. dec. 09."
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1 516 027,50","0,05","1 516 027,50","1 500 000,00","1 500 000,00","98,52","Saudi Arabia","-","2,76","2079. dec. 31.","6,38","USD","2024. nov. 27."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 511 871,20","0,05","1 511 871,20","1 600 000,00","1 600 000,00","93,38","Saudi Arabia","-","4,55","2032. jan. 22.","4,52","USD","2026. jan. 22."
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Ipar","Fixed Income","1 511 816,52","0,05","1 511 816,52","1 565 000,00","1 565 000,00","96,50","Hong Kong","-","2,30","2029. ápr. 11.","3,63","USD","2019. ápr. 11."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 511 250,67","0,05","1 511 250,67","1 600 000,00","1 600 000,00","94,07","Egyesül Arab Emirátusok","-","6,56","2035. márc. 25.","5,25","USD","2025. márc. 25."
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 503 414,50","0,05","1 503 414,50","1 800 000,00","1 800 000,00","83,14","Kína","-","2,68","2029. szept. 16.","3,95","USD","2019. szept. 16."
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1 502 395,33","0,05","1 502 395,33","1 600 000,00","1 600 000,00","93,73","Kína","-","2,76","2029. szept. 30.","2,88","USD","2019. szept. 30."
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1 497 212,15","0,05","1 497 212,15","1 585 423,00","1 585 423,00","92,20","Mexikó","-","6,61","2040. dec. 01.","5,75","USD","2020. dec. 01."
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Ipar","Fixed Income","1 495 935,17","0,05","1 495 935,17","1 475 000,00","1 475 000,00","99,75","Brazília","-","3,63","2033. aug. 03.","7,70","USD","2026. aug. 03."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","1 494 795,00","0,05","1 494 795,00","2 270 000,00","2 270 000,00","65,85","Brazília","-","0,00","2054. márc. 05.","6,95","USD","2024. márc. 05."
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 489 083,33","0,05","1 489 083,33","1 500 000,00","1 500 000,00","98,55","Saudi Arabia","-","0,76","2079. dec. 31.","4,00","USD","2022. febr. 16."
"JBS","JBS NV","Ipar","Fixed Income","1 483 801,39","0,05","1 483 801,39","1 600 000,00","1 600 000,00","91,75","Egyesült Államok","-","12,16","2055. febr. 25.","6,38","USD","2026. jan. 12."
"WB","WEIBO CORP","Ipar","Fixed Income","1 477 434,00","0,05","1 477 434,00","1 600 000,00","1 600 000,00","91,37","Kína","-","3,38","2030. júl. 08.","3,38","USD","2020. júl. 08."
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1 474 330,21","0,05","1 474 330,21","1 500 000,00","1 500 000,00","96,93","Brazília","-","3,71","2031. jan. 20.","5,38","USD","2026. jan. 20."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Ipar","Fixed Income","1 471 567,11","0,05","1 471 567,11","1 600 000,00","1 600 000,00","90,84","Hong Kong","-","3,28","2030. máj. 08.","2,50","USD","2020. máj. 08."
"CEMEX","CEMEX SAB DE CV RegS","Ipar","Fixed Income","1 470 106,67","0,05","1 470 106,67","1 500 000,00","1 500 000,00","97,52","Mexikó","-","2,88","2030. szept. 17.","5,20","USD","2020. szept. 17."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Ipar","Fixed Income","1 460 312,44","0,05","1 460 312,44","1 600 000,00","1 600 000,00","90,62","Kína","-","3,46","2030. júl. 13.","2,38","USD","2020. júl. 13."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 458 033,60","0,05","1 458 033,60","1 600 000,00","1 600 000,00","90,40","Egyesült Királyság","-","10,32","2047. márc. 05.","5,71","USD","2026. márc. 05."
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Ipar","Fixed Income","1 457 387,17","0,05","1 457 387,17","1 400 000,00","1 400 000,00","102,22","Brazília","-","3,08","2032. jan. 26.","7,95","USD","2024. okt. 03."
"LENOVO","LENOVO GROUP LTD RegS","Ipar","Fixed Income","1 455 930,93","0,05","1 455 930,93","1 400 000,00","1 400 000,00","102,47","Kína","-","4,63","2032. júl. 27.","6,54","USD","2022. júl. 27."
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 452 240,00","0,05","1 452 240,00","1 600 000,00","1 600 000,00","88,49","Brazília","-","3,40","2031. jan. 20.","9,00","USD","2023. okt. 04."
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 446 530,56","0,05","1 446 530,56","1 400 000,00","1 400 000,00","100,20","Hong Kong","-","0,45","2079. dec. 31.","6,50","USD","2022. ápr. 28."
"CNOOC","NEXEN INC","Agency","Fixed Income","1 445 262,00","0,04","1 445 262,00","1 200 000,00","1 200 000,00","118,75","Kína","-","8,45","2039. júl. 30.","7,50","USD","2009. júl. 30."
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1 430 697,33","0,04","1 430 697,33","1 400 000,00","1 400 000,00","99,81","Hong Kong","-","0,45","2079. dec. 31.","4,80","USD","2022. ápr. 22."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Ipar","Fixed Income","1 426 646,67","0,04","1 426 646,67","1 400 000,00","1 400 000,00","99,47","Mexikó","-","2,71","2029. nov. 25.","6,00","USD","2024. nov. 25."
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1 423 475,28","0,04","1 423 475,28","1 400 000,00","1 400 000,00","98,44","Egyesül Arab Emirátusok","-","3,07","2030. nov. 13.","7,38","USD","2025. nov. 13."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 422 937,95","0,04","1 422 937,95","1 400 000,00","1 400 000,00","100,47","Egyesül Arab Emirátusok","-","0,03","2029. jan. 31.","5,13","USD","2024. jan. 31."
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1 423 048,43","0,04","1 423 048,43","1 400 000,00","1 400 000,00","99,79","Hong Kong","-","1,06","2027. dec. 03.","4,85","USD","2024. dec. 03."
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Ipar","Fixed Income","1 416 779,00","0,04","1 416 779,00","1 400 000,00","1 400 000,00","97,46","Mexikó","-","3,45","2031. nov. 15.","8,63","USD","2024. nov. 14."
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 416 338,39","0,04","1 416 338,39","1 400 000,00","1 400 000,00","98,86","Kína","-","1,41","2028. ápr. 26.","4,75","USD","2018. ápr. 26."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 415 753,50","0,04","1 415 753,50","2 150 000,00","2 150 000,00","65,31","Kína","-","10,82","2041. febr. 09.","2,70","USD","2021. febr. 09."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 414 909,20","0,04","1 414 909,20","1 600 000,00","1 600 000,00","87,44","Hong Kong","-","4,61","2033. jan. 12.","3,60","USD","2022. jan. 12."
"JMHLDS","JMH COMPANY LIMITED RegS","Ipar","Fixed Income","1 415 029,33","0,04","1 415 029,33","1 600 000,00","1 600 000,00","88,36","Hong Kong","-","4,12","2031. ápr. 09.","2,50","USD","2021. ápr. 09."
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1 413 930,00","0,04","1 413 930,00","1 400 000,00","1 400 000,00","98,39","Egyesül Arab Emirátusok","-","2,34","2029. jún. 24.","8,00","USD","2024. jún. 24."
"FRESLN","FRESNILLO PLC RegS","Ipar","Fixed Income","1 413 686,11","0,04","1 413 686,11","2 000 000,00","2 000 000,00","70,46","Mexikó","-","12,84","2050. okt. 02.","4,25","USD","2020. okt. 02."
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 413 771,92","0,04","1 413 771,92","1 400 000,00","1 400 000,00","98,39","Egyesül Arab Emirátusok","-","2,35","2079. dec. 31.","7,13","USD","2024. jún. 10."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 408 417,45","0,04","1 408 417,45","1 400 000,00","1 400 000,00","100,25","Mexikó","-","6,75","2042. ápr. 06.","8,35","USD","2026. okt. 06."
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1 406 799,33","0,04","1 406 799,33","1 400 000,00","1 400 000,00","98,72","Egyesül Arab Emirátusok","-","4,29","2079. dec. 31.","6,63","USD","2026. júl. 15."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 406 513,50","0,04","1 406 513,50","1 400 000,00","1 400 000,00","98,67","Egyesül Arab Emirátusok","-","1,52","2028. jún. 06.","4,77","USD","2023. jún. 06."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 405 858,67","0,04","1 405 858,67","1 600 000,00","1 600 000,00","86,36","Hong Kong","-","10,11","2043. jan. 09.","5,30","USD","2013. jan. 11."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 405 530,58","0,04","1 405 530,58","1 400 000,00","1 400 000,00","98,24","Egyesül Arab Emirátusok","-","1,41","2028. ápr. 24.","4,38","USD","2023. jan. 24."
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 402 843,17","0,04","1 402 843,17","1 400 000,00","1 400 000,00","100,15","Brazília","-","3,11","2030. ápr. 18.","6,25","USD","2023. ápr. 18."
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 402 025,74","0,04","1 402 025,74","1 400 000,00","1 400 000,00","100,04","Hong Kong","-","-0,01","2030. jan. 13.","4,80","USD","2026. jan. 13."
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 400 780,84","0,04","1 400 780,84","1 400 000,00","1 400 000,00","98,81","Saudi Arabia","-","2,11","2029. febr. 25.","8,00","USD","2023. júl. 25."
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1 400 861,00","0,04","1 400 861,00","1 400 000,00","1 400 000,00","98,87","Saudi Arabia","-","1,85","2029. márc. 06.","9,50","USD","2024. márc. 06."
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 398 424,32","0,04","1 398 424,32","1 400 000,00","1 400 000,00","99,88","Kína","-","0,10","2031. jan. 20.","4,48","USD","2026. jan. 20."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 396 808,01","0,04","1 396 808,01","1 400 000,00","1 400 000,00","99,22","Egyesül Arab Emirátusok","-","0,01","2030. jún. 10.","4,80","USD","2025. jún. 10."
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 396 580,50","0,04","1 396 580,50","1 400 000,00","1 400 000,00","98,41","Saudi Arabia","-","2,92","2030. jan. 21.","5,38","USD","2025. jan. 21."
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 394 537,47","0,04","1 394 537,47","1 400 000,00","1 400 000,00","98,25","Egyesül Arab Emirátusok","-","2,91","2030. jan. 16.","5,15","USD","2025. jan. 16."
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1 392 459,04","0,04","1 392 459,04","1 400 000,00","1 400 000,00","98,91","Brazília","-","3,82","2031. márc. 18.","6,00","USD","2024. márc. 18."
"ORBIA","MEXICHEM SAB DE CV RegS","Ipar","Fixed Income","1 391 487,50","0,04","1 391 487,50","1 800 000,00","1 800 000,00","76,75","Mexikó","-","9,85","2044. szept. 17.","5,88","USD","2014. szept. 17."
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 390 486,22","0,04","1 390 486,22","1 400 000,00","1 400 000,00","98,13","Saudi Arabia","-","2,09","2029. jan. 25.","5,00","USD","2024. jan. 25."
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 387 913,33","0,04","1 387 913,33","1 400 000,00","1 400 000,00","98,39","Saudi Arabia","-","3,47","2079. dec. 31.","6,40","USD","2025. szept. 09."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 386 288,00","0,04","1 386 288,00","1 600 000,00","1 600 000,00","86,33","Hong Kong","-","13,10","2054. szept. 30.","5,40","USD","2024. szept. 30."
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1 386 114,33","0,04","1 386 114,33","1 400 000,00","1 400 000,00","96,10","Saudi Arabia","-","3,24","2079. dec. 31.","6,38","USD","2025. máj. 07."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1 385 270,83","0,04","1 385 270,83","1 400 000,00","1 400 000,00","98,35","Mexikó","-","2,62","2029. szept. 10.","5,25","USD","2024. szept. 10."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 381 870,00","0,04","1 381 870,00","1 400 000,00","1 400 000,00","97,13","Brazília","-","8,87","2041. jan. 27.","6,75","USD","2011. jan. 27."
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 378 939,33","0,04","1 378 939,33","1 400 000,00","1 400 000,00","97,50","Saudi Arabia","-","2,96","2030. febr. 13.","5,25","USD","2025. febr. 13."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Ipar","Fixed Income","1 378 655,36","0,04","1 378 655,36","1 370 000,00","1 370 000,00","99,47","Brazília","-","6,36","2035. febr. 11.","5,98","USD","2025. febr. 11."
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Ipar","Fixed Income","1 373 756,67","0,04","1 373 756,67","1 600 000,00","1 600 000,00","85,46","Brazília","-","3,90","2031. márc. 18.","4,38","USD","2021. márc. 18."
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1 369 534,83","0,04","1 369 534,83","1 400 000,00","1 400 000,00","97,75","Egyesül Arab Emirátusok","-","3,43","2079. dec. 31.","5,25","USD","2024. okt. 16."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 369 193,82","0,04","1 369 193,82","1 400 000,00","1 400 000,00","97,19","Egyesül Arab Emirátusok","-","2,63","2035. márc. 10.","5,36","USD","2024. szept. 10."
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1 367 059,94","0,04","1 367 059,94","1 400 000,00","1 400 000,00","95,45","Saudi Arabia","-","3,15","2030. júl. 02.","7,25","USD","2025. júl. 02."
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Ipar","Fixed Income","1 360 434,44","0,04","1 360 434,44","1 400 000,00","1 400 000,00","97,03","Hong Kong","-","3,68","2079. dec. 31.","6,25","USD","2026. jan. 13."
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Ipar","Fixed Income","1 356 705,00","0,04","1 356 705,00","1 400 000,00","1 400 000,00","96,80","Brazília","-","3,22","2030. okt. 15.","6,75","USD","2025. okt. 15."
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 353 546,44","0,04","1 353 546,44","1 400 000,00","1 400 000,00","94,77","Egyesül Arab Emirátusok","-","3,81","2079. dec. 31.","6,63","USD","2026. júl. 07."
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1 351 187,33","0,04","1 351 187,33","1 450 000,00","1 450 000,00","92,74","Kína","-","3,12","2030. febr. 25.","2,85","USD","2020. febr. 25."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 351 364,44","0,04","1 351 364,44","1 900 000,00","1 900 000,00","68,93","Mexikó","-","10,13","2045. máj. 13.","5,00","USD","2014. máj. 13."
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 350 402,67","0,04","1 350 402,67","1 400 000,00","1 400 000,00","94,40","Egyesül Arab Emirátusok","-","3,57","2030. nov. 19.","4,88","USD","2025. nov. 19."
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1 349 628,78","0,04","1 349 628,78","1 400 000,00","1 400 000,00","95,11","Egyesül Arab Emirátusok","-","2,49","2029. aug. 05.","6,13","USD","2026. febr. 05."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Ipar","Fixed Income","1 348 334,17","0,04","1 348 334,17","1 400 000,00","1 400 000,00","95,86","Mexikó","-","2,65","2029. szept. 12.","4,15","USD","2019. szept. 12."
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 347 122,00","0,04","1 347 122,00","1 400 000,00","1 400 000,00","95,95","Saudi Arabia","-","2,86","2079. dec. 31.","5,50","USD","2024. okt. 03."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","1 341 781,11","0,04","1 341 781,11","2 000 000,00","2 000 000,00","65,13","Kína","-","14,47","2061. ápr. 22.","3,94","USD","2021. ápr. 22."
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1 339 758,93","0,04","1 339 758,93","1 400 000,00","1 400 000,00","94,50","Saudi Arabia","-","3,74","2031. jan. 15.","4,49","USD","2026. jan. 15."
"KLAB","KLABIN AUSTRIA GMBH RegS","Ipar","Fixed Income","1 336 720,00","0,04","1 336 720,00","1 400 000,00","1 400 000,00","95,13","Brazília","-","10,81","2049. ápr. 03.","7,00","USD","2019. ápr. 03."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 333 970,04","0,04","1 333 970,04","1 900 000,00","1 900 000,00","69,25","Brazília","-","12,71","2052. febr. 02.","4,38","USD","2023. aug. 21."
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 332 649,31","0,04","1 332 649,31","1 400 000,00","1 400 000,00","94,20","Brazília","-","2,98","2030. febr. 04.","4,63","USD","2020. febr. 04."
"JD","JD.COM INC","Ipar","Fixed Income","1 329 669,25","0,04","1 329 669,25","1 400 000,00","1 400 000,00","94,07","Kína","-","2,96","2030. jan. 14.","3,38","USD","2020. jan. 14."
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 328 032,42","0,04","1 328 032,42","1 400 000,00","1 400 000,00","92,44","Egyesül Arab Emirátusok","-","6,95","2035. okt. 22.","4,88","USD","2025. okt. 22."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1 325 566,67","0,04","1 325 566,67","1 900 000,00","1 900 000,00","68,50","Mexikó","-","11,80","2051. jan. 15.","4,75","USD","2020. szept. 15."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Ipar","Fixed Income","1 325 695,00","0,04","1 325 695,00","1 400 000,00","1 400 000,00","93,08","Kína","-","3,19","2030. ápr. 29.","3,38","USD","2020. ápr. 29."
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Ipar","Fixed Income","1 319 950,00","0,04","1 319 950,00","1 200 000,00","1 200 000,00","105,10","Brazília","-","0,96","2029. nov. 30.","12,50","USD","2024. máj. 20."
"HKTGHD","HKT CAPITAL LTD MTN RegS","Ipar","Fixed Income","1 312 331,03","0,04","1 312 331,03","1 400 000,00","1 400 000,00","91,87","Hong Kong","-","7,24","2036. jún. 10.","5,13","USD","2026. jún. 10."
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1 310 174,82","0,04","1 310 174,82","1 400 000,00","1 400 000,00","92,61","Egyesül Arab Emirátusok","-","3,55","2079. dec. 31.","5,75","USD","2025. nov. 20."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 306 001,85","0,04","1 306 001,85","1 300 000,00","1 300 000,00","98,39","Egyesül Arab Emirátusok","-","2,78","2029. nov. 26.","5,14","USD","2024. nov. 26."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Ipar","Fixed Income","1 303 631,11","0,04","1 303 631,11","1 600 000,00","1 600 000,00","79,38","Mexikó","-","11,73","2047. nov. 10.","4,70","USD","2017. nov. 10."
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 300 275,08","0,04","1 300 275,08","1 400 000,00","1 400 000,00","91,81","Hong Kong","-","7,22","2036. febr. 02.","4,88","USD","2026. febr. 02."
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 297 075,36","0,04","1 297 075,36","1 300 000,00","1 300 000,00","98,49","Egyesül Arab Emirátusok","-","2,51","2029. júl. 25.","5,38","USD","2024. júl. 25."
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 295 893,75","0,04","1 295 893,75","1 250 000,00","1 250 000,00","101,53","Hong Kong","-","2,39","2034. jún. 27.","6,75","USD","2024. jún. 27."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 293 383,00","0,04","1 293 383,00","1 400 000,00","1 400 000,00","90,60","Kína","-","6,43","2034. nov. 28.","4,50","USD","2015. nov. 25."
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 292 038,89","0,04","1 292 038,89","1 600 000,00","1 600 000,00","78,83","Brazília","-","6,08","2036. jan. 20.","7,63","USD","2025. okt. 06."
"HEANRG","MM MIRAGE BLUEWATER II LTD","Ipar","Fixed Income","1 288 860,96","0,04","1 288 860,96","1 250 000,00","1 250 000,00","100,38","Kajmán-szigetek","-","2,32","2029. jún. 29.","8,75","USD","2026. jún. 29."
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Ipar","Fixed Income","1 287 885,28","0,04","1 287 885,28","1 400 000,00","1 400 000,00","90,66","Kína","-","4,53","2031. nov. 17.","3,13","USD","2021. nov. 17."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 284 152,50","0,04","1 284 152,50","1 200 000,00","1 200 000,00","104,70","Hong Kong","-","3,87","2031. júl. 02.","7,63","USD","2024. júl. 02."
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1 280 882,72","0,04","1 280 882,72","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","1 279 459,90","0,04","1 279 459,90","1 945 000,00","1 945 000,00","65,78","Brazília","-","0,00","2037. febr. 25.","6,70","USD","2025. febr. 25."
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 279 075,39","0,04","1 279 075,39","1 400 000,00","1 400 000,00","90,42","Egyesül Arab Emirátusok","-","3,66","2031. márc. 04.","7,25","USD","2026. márc. 04."
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1 274 364,54","0,04","1 274 364,54","1 400 000,00","1 400 000,00","90,67","Brazília","-","4,35","2031. szept. 20.","4,13","USD","2021. szept. 20."
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1 263 978,92","0,04","1 263 978,92","1 400 000,00","1 400 000,00","89,63","Hong Kong","-","3,45","2030. jún. 30.","2,13","USD","2020. jún. 30."
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 251 638,00","0,04","1 251 638,00","1 200 000,00","1 200 000,00","101,97","Kína","-","5,88","2034. jún. 11.","6,45","USD","2014. jún. 11."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","1 250 740,64","0,04","1 250 740,64","1 550 000,00","1 550 000,00","80,44","Mexikó","-","5,39","2032. szept. 01.","1,85","USD","2020. szept. 01."
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1 249 894,57","0,04","1 249 894,57","1 300 000,00","1 300 000,00","94,22","Egyesül Arab Emirátusok","-","2,73","2029. okt. 22.","3,88","USD","2019. okt. 22."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","1 247 963,00","0,04","1 247 963,00","1 200 000,00","1 200 000,00","102,29","Mexikó","-","5,61","2034. jan. 15.","6,40","USD","2023. nov. 02."
"KUAISH","KUAISHOU TECHNOLOGY RegS","Ipar","Fixed Income","1 247 438,29","0,04","1 247 438,29","1 300 000,00","1 300 000,00","94,94","Kína","-","3,79","2031. jan. 22.","4,13","USD","2026. jan. 22."
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 247 303,06","0,04","1 247 303,06","1 300 000,00","1 300 000,00","94,87","Egyesül Arab Emirátusok","-","3,71","2079. dec. 31.","6,25","USD","2026. febr. 19."
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Ipar","Fixed Income","1 242 696,00","0,04","1 242 696,00","1 400 000,00","1 400 000,00","87,99","Hong Kong","-","4,69","2032. jan. 18.","3,00","USD","2022. jan. 18."
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1 241 177,69","0,04","1 241 177,69","1 597 734,00","1 597 734,00","76,87","Egyesül Arab Emirátusok","-","7,96","2049. jan. 31.","3,63","USD","2022. jan. 21."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 240 017,33","0,04","1 240 017,33","1 400 000,00","1 400 000,00","87,26","Saudi Arabia","-","12,40","2056. febr. 02.","6,00","USD","2026. febr. 02."
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 236 051,00","0,04","1 236 051,00","1 200 000,00","1 200 000,00","100,85","Kína","-","2,26","2029. jún. 06.","5,75","USD","2024. jún. 06."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","1 235 703,47","0,04","1 235 703,47","1 300 000,00","1 300 000,00","94,40","Brazília","-","2,15","2029. febr. 02.","3,00","USD","2023. aug. 21."
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1 232 254,00","0,04","1 232 254,00","1 200 000,00","1 200 000,00","100,22","Egyesül Arab Emirátusok","-","1,89","2028. nov. 15.","5,70","USD","2023. nov. 15."
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 230 930,50","0,04","1 230 930,50","1 200 000,00","1 200 000,00","98,74","Egyesül Arab Emirátusok","-","1,40","2028. máj. 06.","8,38","USD","2025. máj. 06."
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1 230 019,67","0,04","1 230 019,67","1 200 000,00","1 200 000,00","101,14","Kína","-","9,52","2041. jan. 26.","5,75","USD","2011. jan. 26."
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1 225 861,33","0,04","1 225 861,33","1 200 000,00","1 200 000,00","99,89","Saudi Arabia","-","1,03","2027. nov. 23.","5,50","USD","2022. nov. 23."
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1 223 142,30","0,04","1 223 142,30","1 178 844,00","1 178 844,00","102,31","Mexikó","-","5,79","2039. febr. 15.","7,88","USD","2024. jan. 22."
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1 222 868,67","0,04","1 222 868,67","1 200 000,00","1 200 000,00","99,21","Hong Kong","-","3,07","2079. dec. 31.","5,45","USD","2025. jan. 23."
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1 221 681,00","0,04","1 221 681,00","1 200 000,00","1 200 000,00","100,44","Hong Kong","-","0,30","2028. febr. 08.","6,75","USD","2023. nov. 08."
"ARCO","ARCOS DORADOS BV RegS","Ipar","Fixed Income","1 221 265,00","0,04","1 221 265,00","1 200 000,00","1 200 000,00","100,32","Brazília","-","4,34","2032. jan. 29.","6,38","USD","2025. jan. 29."
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1 221 334,83","0,04","1 221 334,83","1 200 000,00","1 200 000,00","99,45","Egyesül Arab Emirátusok","-","3,60","2079. dec. 31.","6,13","USD","2025. jún. 04."
"GNFPSO","GUARA NORTE SARL RegS","Ipar","Fixed Income","1 220 912,32","0,04","1 220 912,32","1 267 344,00","1 267 344,00","94,52","Brazília","-","3,51","2034. jún. 15.","5,20","USD","2021. febr. 11."
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 220 057,33","0,04","1 220 057,33","1 200 000,00","1 200 000,00","100,95","Egyesül Arab Emirátusok","-","1,32","2028. márc. 14.","7,00","USD","2023. márc. 14."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Ipar","Fixed Income","1 218 154,50","0,04","1 218 154,50","1 200 000,00","1 200 000,00","99,97","Mexikó","-","4,33","2032. jan. 22.","6,25","USD","2025. jan. 22."
"BIDU","BAIDU INC","Ipar","Fixed Income","1 216 286,94","0,04","1 216 286,94","1 400 000,00","1 400 000,00","86,50","Kína","-","4,44","2031. aug. 23.","2,38","USD","2021. aug. 23."
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 215 392,10","0,04","1 215 392,10","1 200 000,00","1 200 000,00","99,41","Egyesül Arab Emirátusok","-","1,53","2028. jún. 14.","5,32","USD","2023. jún. 14."
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 215 416,67","0,04","1 215 416,67","1 200 000,00","1 200 000,00","99,00","Egyesül Arab Emirátusok","-","1,58","2028. júl. 17.","8,75","USD","2023. júl. 17."
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Ipar","Fixed Income","1 214 964,00","0,04","1 214 964,00","1 200 000,00","1 200 000,00","97,67","Mexikó","-","2,40","2029. nov. 15.","8,25","USD","2024. nov. 14."
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 214 701,70","0,04","1 214 701,70","1 200 000,00","1 200 000,00","100,57","Kína","-","0,07","2030. máj. 28.","4,38","USD","2025. máj. 28."
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 214 072,84","0,04","1 214 072,84","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","1 212 760,00","0,04","1 212 760,00","1 200 000,00","1 200 000,00","98,36","Saudi Arabia","-","3,08","2079. dec. 31.","6,50","USD","2025. máj. 21."
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 210 719,33","0,04","1 210 719,33","1 200 000,00","1 200 000,00","98,20","Saudi Arabia","-","3,15","2079. dec. 31.","6,50","USD","2025. máj. 22."
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 209 910,53","0,04","1 209 910,53","1 200 000,00","1 200 000,00","97,45","Egyesül Arab Emirátusok","-","2,05","2029. febr. 19.","8,00","USD","2025. máj. 19."
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1 209 465,50","0,04","1 209 465,50","1 200 000,00","1 200 000,00","99,37","Mexikó","-","0,16","2079. dec. 31.","5,88","USD","2021. nov. 24."
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 208 850,00","0,04","1 208 850,00","1 200 000,00","1 200 000,00","98,63","Saudi Arabia","-","3,94","2079. dec. 31.","6,50","USD","2026. jún. 24."
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1 208 273,17","0,04","1 208 273,17","1 200 000,00","1 200 000,00","97,31","Saudi Arabia","-","3,11","2030. dec. 04.","8,88","USD","2025. dec. 04."
"SHCONS","YONGDA INVESTMENT LTD RegS","Ipar","Fixed Income","1 207 924,00","0,04","1 207 924,00","1 200 000,00","1 200 000,00","98,90","Kína","-","1,51","2028. jún. 03.","4,60","USD","2025. jún. 03."
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1 207 820,00","0,04","1 207 820,00","1 200 000,00","1 200 000,00","99,61","Kína","-","1,68","2028. aug. 06.","5,00","USD","2018. aug. 06."
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1 207 370,25","0,04","1 207 370,25","1 200 000,00","1 200 000,00","99,85","Kína","-","0,02","2029. máj. 18.","4,29","USD","2026. máj. 18."
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1 206 263,54","0,04","1 206 263,54","1 200 000,00","1 200 000,00","99,53","Kína","-","0,00","2029. júl. 28.","4,20","USD","2026. júl. 28."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Ipar","Fixed Income","1 205 880,07","0,04","1 205 880,07","1 200 000,00","1 200 000,00","98,84","Mexikó","-","7,21","2037. jan. 22.","6,66","USD","2025. jan. 22."
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1 204 705,83","0,04","1 204 705,83","1 200 000,00","1 200 000,00","100,18","Brazília","-","1,39","2028. ápr. 08.","5,88","USD","2025. ápr. 08."
"ALPEKA","ALPEK SAB DE CV RegS","Ipar","Fixed Income","1 204 771,62","0,04","1 204 771,62","1 400 000,00","1 400 000,00","85,55","Mexikó","-","3,94","2031. febr. 25.","3,25","USD","2021. febr. 25."
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1 204 476,92","0,04","1 204 476,92","1 200 000,00","1 200 000,00","99,63","Kína","-","0,00","2029. máj. 18.","4,16","USD","2026. máj. 18."
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 204 609,80","0,04","1 204 609,80","1 200 000,00","1 200 000,00","99,19","Egyesül Arab Emirátusok","-","1,18","2028. jan. 17.","4,58","USD","2023. jan. 17."
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 203 523,43","0,04","1 203 523,43","1 200 000,00","1 200 000,00","99,88","Kína","-","0,02","2029. jún. 15.","4,19","USD","2026. jún. 15."
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1 203 528,33","0,04","1 203 528,33","1 200 000,00","1 200 000,00","97,79","Egyesül Arab Emirátusok","-","3,09","2030. ápr. 22.","5,03","USD","2025. ápr. 22."
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 201 832,33","0,04","1 201 832,33","1 200 000,00","1 200 000,00","99,40","Kína","-","1,30","2028. márc. 05.","5,88","USD","2024. szept. 05."
"NEXA","NEXA RESOURCES SA RegS","Ipar","Fixed Income","1 201 496,04","0,04","1 201 496,04","1 200 000,00","1 200 000,00","99,90","Brazília","-","5,76","2034. ápr. 09.","6,75","USD","2024. ápr. 09."
"SIGMA","ALFA SAB DE CV RegS","Ipar","Fixed Income","1 199 238,33","0,04","1 199 238,33","1 200 000,00","1 200 000,00","99,44","Mexikó","-","9,91","2044. márc. 25.","6,88","USD","2014. márc. 25."
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1 198 877,76","0,04","1 198 877,76","1 200 000,00","1 200 000,00","99,81","Kína","-","0,01","2031. jan. 13.","4,39","USD","2026. jan. 13."
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 198 976,42","0,04","1 198 976,42","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","1 199 044,77","0,04","1 199 044,77","1 200 000,00","1 200 000,00","99,29","Kína","-","-0,04","2031. máj. 28.","4,22","USD","2026. máj. 28."
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Ipar","Fixed Income","1 199 109,17","0,04","1 199 109,17","1 300 000,00","1 300 000,00","88,51","Brazília","-","6,03","2036. ápr. 22.","7,50","USD","2026. ápr. 22."
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1 197 298,17","0,04","1 197 298,17","1 200 000,00","1 200 000,00","99,61","Mexikó","-","3,34","2079. dec. 31.","8,38","USD","2020. júl. 14."
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 196 612,50","0,04","1 196 612,50","1 200 000,00","1 200 000,00","99,40","Mexikó","-","1,14","2079. dec. 31.","7,63","USD","2017. júl. 06."
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 196 740,00","0,04","1 196 740,00","1 200 000,00","1 200 000,00","99,39","Kína","-","1,82","2028. okt. 01.","6,00","USD","2025. ápr. 01."
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1 196 392,50","0,04","1 196 392,50","1 200 000,00","1 200 000,00","97,27","Egyesül Arab Emirátusok","-","3,11","2030. ápr. 30.","5,13","USD","2025. ápr. 30."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 193 696,00","0,04","1 193 696,00","1 344 000,00","1 344 000,00","87,05","Mexikó","-","8,26","2040. jan. 15.","6,63","USD","2010. márc. 16."
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 192 730,00","0,04","1 192 730,00","1 200 000,00","1 200 000,00","98,04","Brazília","-","2,06","2029. jan. 11.","4,88","USD","2022. jan. 11."
"GGBRBZ","GERDAU TRADE INC","Ipar","Fixed Income","1 192 300,00","0,04","1 192 300,00","1 200 000,00","1 200 000,00","97,25","Brazília","-","6,53","2035. jún. 09.","5,75","USD","2025. jún. 09."
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Ipar","Fixed Income","1 192 025,00","0,04","1 192 025,00","1 200 000,00","1 200 000,00","98,13","Brazília","-","1,19","2028. jan. 28.","5,25","USD","2021. jan. 28."
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Ipar","Fixed Income","1 192 080,00","0,04","1 192 080,00","1 200 000,00","1 200 000,00","99,02","Mexikó","-","1,32","2028. márc. 27.","4,88","USD","2018. márc. 27."
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1 191 236,00","0,04","1 191 236,00","1 200 000,00","1 200 000,00","98,48","Kína","-","2,17","2029. febr. 21.","4,75","USD","2019. febr. 21."
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Ipar","Fixed Income","1 191 346,67","0,04","1 191 346,67","1 200 000,00","1 200 000,00","97,14","Kajmán-szigetek","-","3,84","2031. júl. 01.","7,00","USD","2026. júl. 01."
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 189 551,73","0,04","1 189 551,73","1 200 000,00","1 200 000,00","96,54","Saudi Arabia","-","3,49","2035. nov. 10.","5,79","USD","2025. nov. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 189 627,20","0,04","1 189 627,20","1 200 000,00","1 200 000,00","98,65","Hong Kong","-","1,33","2033. márc. 15.","4,87","USD","2018. márc. 15."
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1 189 236,00","0,04","1 189 236,00","1 200 000,00","1 200 000,00","97,33","Kína","-","2,38","2029. máj. 29.","4,50","USD","2019. máj. 29."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Ipar","Fixed Income","1 188 741,17","0,04","1 188 741,17","1 400 000,00","1 400 000,00","84,30","Mexikó","-","11,60","2049. szept. 12.","5,65","USD","2019. szept. 12."
"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."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","1 184 724,00","0,04","1 184 724,00","1 800 000,00","1 800 000,00","65,82","Brazília","-","0,00","2034. márc. 05.","6,45","USD","2024. márc. 05."
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1 184 446,67","0,04","1 184 446,67","1 200 000,00","1 200 000,00","97,79","Hong Kong","-","1,19","2028. jan. 17.","3,50","USD","2018. jan. 17."
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1 183 800,00","0,04","1 183 800,00","1 200 000,00","1 200 000,00","98,15","Mexikó","-","2,38","2079. dec. 31.","7,50","USD","2019. jún. 27."
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1 179 741,35","0,04","1 179 741,35","1 152 312,00","1 152 312,00","99,25","Mexikó","-","4,11","2035. ápr. 24.","6,38","USD","2018. ápr. 24."
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1 176 476,32","0,04","1 176 476,32","1 200 000,00","1 200 000,00","97,74","Kína","-","-0,01","2030. márc. 28.","4,75","USD","2025. márc. 28."
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 173 633,00","0,04","1 173 633,00","1 200 000,00","1 200 000,00","97,23","Egyesül Arab Emirátusok","-","2,64","2029. szept. 12.","5,25","USD","2024. szept. 12."
"RDEDOR","REDE DOR FINANCE SARL RegS","Ipar","Fixed Income","1 173 655,67","0,04","1 173 655,67","1 200 000,00","1 200 000,00","94,66","Brazília","-","6,71","2036. ápr. 28.","6,55","USD","2026. ápr. 28."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 171 188,93","0,04","1 171 188,93","1 200 000,00","1 200 000,00","97,18","Hong Kong","-","3,49","2030. szept. 22.","5,25","USD","2025. szept. 22."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 169 973,33","0,04","1 169 973,33","1 200 000,00","1 200 000,00","96,62","Saudi Arabia","-","2,13","2029. febr. 02.","4,00","USD","2026. febr. 02."
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Ipar","Fixed Income","1 168 072,50","0,04","1 168 072,50","1 400 000,00","1 400 000,00","78,34","Brazília","-","3,25","2031. máj. 08.","11,25","USD","2026. máj. 08."
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 167 701,33","0,04","1 167 701,33","1 200 000,00","1 200 000,00","95,36","Egyesül Arab Emirátusok","-","5,43","2033. jún. 01.","5,00","USD","2023. jún. 01."
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1 165 739,33","0,04","1 165 739,33","1 200 000,00","1 200 000,00","95,99","Hong Kong","-","3,77","2031. jan. 13.","4,25","USD","2026. jan. 13."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 162 595,00","0,04","1 162 595,00","1 400 000,00","1 400 000,00","82,61","Hong Kong","-","11,86","2046. márc. 16.","4,50","USD","2016. márc. 16."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","1 162 668,00","0,04","1 162 668,00","1 200 000,00","1 200 000,00","94,55","Mexikó","-","6,59","2035. máj. 06.","5,10","USD","2025. máj. 06."
"GRUMAB","GRUMA SAB DE CV RegS","Ipar","Fixed Income","1 160 836,00","0,04","1 160 836,00","1 200 000,00","1 200 000,00","94,76","Mexikó","-","6,30","2034. dec. 09.","5,39","USD","2024. dec. 09."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Ipar","Fixed Income","1 160 170,83","0,04","1 160 170,83","1 200 000,00","1 200 000,00","96,00","Hong Kong","-","4,97","2032. aug. 28.","4,63","USD","2025. aug. 28."
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 159 929,94","0,04","1 159 929,94","1 400 000,00","1 400 000,00","81,18","Egyesül Arab Emirátusok","-","3,14","2030. aug. 07.","8,13","USD","2025. aug. 07."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 158 891,35","0,04","1 158 891,35","1 450 000,00","1 450 000,00","79,91","Hong Kong","-","11,28","2079. dec. 31.","4,88","USD","2017. okt. 24."
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1 155 918,75","0,04","1 155 918,75","1 400 000,00","1 400 000,00","81,50","Hong Kong","-","2,51","2029. júl. 18.","4,13","USD","2019. júl. 18."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","1 155 600,00","0,04","1 155 600,00","1 200 000,00","1 200 000,00","94,22","Kína","-","3,94","2031. máj. 05.","4,50","USD","2025. nov. 05."
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1 150 202,67","0,04","1 150 202,67","1 200 000,00","1 200 000,00","93,50","Kína","-","10,20","2042. máj. 02.","5,00","USD","2012. máj. 02."
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1 149 802,00","0,04","1 149 802,00","1 200 000,00","1 200 000,00","93,42","Hong Kong","-","6,96","2036. máj. 21.","5,75","USD","2026. máj. 21."
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 146 832,63","0,04","1 146 832,63","1 300 000,00","1 300 000,00","87,99","Saudi Arabia","-","3,64","2030. szept. 17.","2,41","USD","2020. szept. 17."
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1 142 478,00","0,04","1 142 478,00","1 200 000,00","1 200 000,00","93,97","Mexikó","-","5,13","2033. jan. 30.","5,50","USD","2025. szept. 30."
"MEITUA","MEITUAN RegS","Ipar","Fixed Income","1 140 783,33","0,04","1 140 783,33","1 200 000,00","1 200 000,00","92,88","Kína","-","5,01","2032. nov. 05.","4,75","USD","2025. nov. 05."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Ipar","Fixed Income","1 139 897,67","0,04","1 139 897,67","1 200 000,00","1 200 000,00","94,35","Kína","-","7,35","2036. szept. 10.","5,65","USD","2026. szept. 10."
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 136 780,00","0,04","1 136 780,00","1 130 000,00","1 130 000,00","100,29","India","-","1,30","2028. ápr. 03.","6,15","USD","2024. szept. 30."
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 135 325,42","0,04","1 135 325,42","1 200 000,00","1 200 000,00","94,03","Egyesül Arab Emirátusok","-","3,08","2030. febr. 28.","3,93","USD","2019. okt. 30."
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 133 823,33","0,04","1 133 823,33","1 200 000,00","1 200 000,00","92,27","Mexikó","-","6,80","2035. nov. 26.","5,50","USD","2025. nov. 26."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","1 133 496,00","0,04","1 133 496,00","1 200 000,00","1 200 000,00","94,21","Brazília","-","1,82","2028. szept. 15.","2,50","USD","2021. szept. 13."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 131 913,47","0,04","1 131 913,47","1 200 000,00","1 200 000,00","93,86","Hong Kong","-","6,80","2035. szept. 22.","5,84","USD","2025. szept. 22."
"ALPEKA","ALPEK SAB DE CV RegS","Ipar","Fixed Income","1 131 235,00","0,04","1 131 235,00","1 200 000,00","1 200 000,00","93,88","Mexikó","-","2,67","2029. szept. 18.","4,25","USD","2019. szept. 18."
"BRFSBZ","BRF SA RegS","Ipar","Fixed Income","1 124 377,50","0,03","1 124 377,50","1 200 000,00","1 200 000,00","92,52","Brazília","-","2,90","2030. jan. 24.","4,88","USD","2019. szept. 24."
"NEXA","NEXA RESOURCES SA RegS","Ipar","Fixed Income","1 122 367,17","0,03","1 122 367,17","1 145 000,00","1 145 000,00","97,78","Brazília","-","7,42","2037. ápr. 08.","6,60","USD","2025. ápr. 08."
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 122 464,06","0,03","1 122 464,06","1 210 000,00","1 210 000,00","91,25","Mexikó","-","7,94","2038. jan. 14.","5,63","USD","2026. jan. 14."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 121 370,44","0,03","1 121 370,44","1 400 000,00","1 400 000,00","78,10","Brazília","-","11,51","2051. jún. 10.","5,50","USD","2021. jún. 10."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","1 117 500,00","0,03","1 117 500,00","2 000 000,00","2 000 000,00","55,23","Kína","-","15,29","2061. febr. 09.","3,25","USD","2021. febr. 09."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 117 188,00","0,03","1 117 188,00","1 200 000,00","1 200 000,00","91,95","Hong Kong","-","3,30","2030. máj. 27.","2,88","USD","2020. máj. 27."
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 113 830,00","0,03","1 113 830,00","1 200 000,00","1 200 000,00","91,74","Egyesül Arab Emirátusok","-","4,19","2031. júl. 06.","3,70","USD","2021. júl. 06."
"ABRAGF","ABRA GLOBAL FINANCE RegS","Ipar","Fixed Income","1 112 581,64","0,03","1 112 581,64","1 570 334,00","1 570 334,00","69,00","Kolumbia","-","2,61","2029. okt. 22.","6,00","USD","2024. okt. 22."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Ipar","Fixed Income","1 105 836,33","0,03","1 105 836,33","1 200 000,00","1 200 000,00","91,02","Mexikó","-","7,96","2038. febr. 10.","5,75","USD","2026. febr. 10."
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 104 832,46","0,03","1 104 832,46","1 200 000,00","1 200 000,00","90,47","Mexikó","-","4,08","2079. dec. 31.","6,63","USD","2021. nov. 24."
"FSBIOE","FS LUXEMBOURG SARL RegS","Ipar","Fixed Income","1 097 758,33","0,03","1 097 758,33","1 200 000,00","1 200 000,00","89,90","Brazília","-","5,94","2036. febr. 11.","8,13","USD","2026. febr. 11."
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1 094 367,67","0,03","1 094 367,67","1 200 000,00","1 200 000,00","90,82","Kína","-","3,14","2030. márc. 02.","2,75","USD","2020. márc. 02."
"CKINF","PHOENIX LEAD LTD RegS","Ipar","Fixed Income","1 076 720,83","0,03","1 076 720,83","1 500 000,00","1 500 000,00","71,00","Hong Kong","-","11,89","2079. dec. 31.","4,85","USD","2017. aug. 23."
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Ipar","Fixed Income","1 069 358,00","0,03","1 069 358,00","1 600 000,00","1 600 000,00","66,41","Hong Kong","-","13,67","2049. szept. 06.","3,38","USD","2019. szept. 06."
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Ipar","Fixed Income","1 069 233,67","0,03","1 069 233,67","1 200 000,00","1 200 000,00","88,36","Mexikó","-","3,40","2031. júl. 01.","2,43","USD","2020. júl. 01."
"TELVIS","GRUPO TELEVISA SAB","Ipar","Fixed Income","1 068 656,25","0,03","1 068 656,25","1 500 000,00","1 500 000,00","69,10","Mexikó","-","10,73","2049. máj. 24.","5,25","USD","2019. máj. 24."
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1 068 147,00","0,03","1 068 147,00","1 200 000,00","1 200 000,00","88,47","Kína","-","4,37","2031. aug. 12.","2,85","USD","2021. aug. 12."
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1 063 023,00","0,03","1 063 023,00","1 200 000,00","1 200 000,00","88,30","Hong Kong","-","3,61","2030. aug. 27.","1,88","USD","2020. aug. 27."
"RRRPBZ","3R LUX SARL RegS","Ipar","Fixed Income","1 063 083,33","0,03","1 063 083,33","1 000 000,00","1 000 000,00","104,25","Brazília","-","1,84","2031. febr. 05.","9,75","USD","2024. febr. 05."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","1 062 752,78","0,03","1 062 752,78","1 100 000,00","1 100 000,00","95,35","Mexikó","-","5,18","2033. jan. 20.","5,00","USD","2025. jún. 20."
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 060 384,84","0,03","1 060 384,84","1 100 000,00","1 100 000,00","96,25","Egyesül Arab Emirátusok","-","2,73","2029. okt. 10.","4,86","USD","2024. okt. 10."
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 057 521,33","0,03","1 057 521,33","1 200 000,00","1 200 000,00","87,42","Hong Kong","-","4,74","2032. jan. 19.","2,75","USD","2022. jan. 19."
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Ipar","Fixed Income","1 056 960,47","0,03","1 056 960,47","1 200 000,00","1 200 000,00","88,07","Mexikó","-","4,86","2032. ápr. 20.","3,61","USD","2022. jan. 20."
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1 055 783,06","0,03","1 055 783,06","1 000 000,00","1 000 000,00","102,72","Kína","-","9,42","2041. ápr. 28.","5,95","USD","2011. ápr. 28."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 051 704,00","0,03","1 051 704,00","1 200 000,00","1 200 000,00","87,04","Hong Kong","-","4,35","2031. júl. 15.","2,25","USD","2021. júl. 15."
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 051 082,69","0,03","1 051 082,69","1 100 000,00","1 100 000,00","95,19","Egyesül Arab Emirátusok","-","2,70","2029. szept. 17.","3,88","USD","2019. szept. 17."
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1 044 775,00","0,03","1 044 775,00","1 200 000,00","1 200 000,00","84,97","Kína","-","10,93","2043. ápr. 24.","4,25","USD","2013. ápr. 24."
"XP","XP INC RegS","Financial Institutions","Fixed Income","1 030 112,50","0,03","1 030 112,50","1 000 000,00","1 000 000,00","100,97","Brazília","-","2,37","2029. júl. 02.","6,75","USD","2024. júl. 02."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Ipar","Fixed Income","1 028 993,62","0,03","1 028 993,62","1 100 000,00","1 100 000,00","92,90","Hong Kong","-","3,04","2030. jan. 30.","2,88","USD","2020. jan. 30."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Ipar","Fixed Income","1 027 125,00","0,03","1 027 125,00","1 200 000,00","1 200 000,00","84,05","Mexikó","-","10,87","2044. jún. 27.","4,88","USD","2014. jún. 27."
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1 024 528,33","0,03","1 024 528,33","1 000 000,00","1 000 000,00","99,41","Kína","-","9,93","2043. okt. 29.","6,38","USD","2013. okt. 29."
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 022 948,75","0,03","1 022 948,75","1 000 000,00","1 000 000,00","101,05","Egyesül Arab Emirátusok","-","1,03","2033. febr. 24.","7,88","USD","2022. nov. 23."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 020 288,50","0,03","1 020 288,50","1 050 000,00","1 050 000,00","96,59","Hong Kong","-","2,20","2029. febr. 25.","3,75","USD","2019. febr. 25."
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 019 629,58","0,03","1 019 629,58","1 000 000,00","1 000 000,00","99,54","Hong Kong","-","0,48","2032. ápr. 22.","4,88","USD","2022. ápr. 22."
"LENOVO","LENOVO GROUP LTD RegS","Ipar","Fixed Income","1 017 245,67","0,03","1 017 245,67","1 000 000,00","1 000 000,00","100,36","Kína","-","1,17","2028. jan. 27.","5,83","USD","2022. júl. 27."
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Ipar","Fixed Income","1 015 401,33","0,03","1 015 401,33","1 200 000,00","1 200 000,00","83,34","Mexikó","-","4,11","2031. máj. 11.","2,88","USD","2021. máj. 11."
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 015 315,83","0,03","1 015 315,83","1 000 000,00","1 000 000,00","98,99","Saudi Arabia","-","3,87","2079. dec. 31.","6,63","USD","2026. jún. 03."
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 013 100,33","0,03","1 013 100,33","1 200 000,00","1 200 000,00","82,08","Egyesül Arab Emirátusok","-","2,34","2029. júl. 02.","7,75","USD","2025. okt. 01."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 010 760,42","0,03","1 010 760,42","1 000 000,00","1 000 000,00","99,69","Egyesül Arab Emirátusok","-","1,62","2028. júl. 18.","5,38","USD","2023. júl. 18."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 010 354,44","0,03","1 010 354,44","1 000 000,00","1 000 000,00","99,69","Kína","-","2,83","2030. jan. 23.","5,50","USD","2024. júl. 23."
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 010 383,86","0,03","1 010 383,86","1 000 000,00","1 000 000,00","100,54","Kína","-","0,01","2030. szept. 11.","4,49","USD","2025. szept. 11."
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 010 073,03","0,03","1 010 073,03","1 000 000,00","1 000 000,00","100,11","Egyesült Királyság","-","-0,01","2030. aug. 13.","4,71","USD","2026. aug. 13."
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 009 316,67","0,03","1 009 316,67","1 000 000,00","1 000 000,00","99,59","Kína","-","1,25","2028. febr. 24.","8,45","USD","2025. febr. 24."
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 008 519,44","0,03","1 008 519,44","1 000 000,00","1 000 000,00","98,27","Saudi Arabia","-","3,15","2079. dec. 31.","6,50","USD","2025. máj. 28."
"USIM","USIMINAS INTERNATIONAL SARL RegS","Ipar","Fixed Income","1 007 800,00","0,03","1 007 800,00","1 000 000,00","1 000 000,00","99,03","Brazília","-","4,26","2032. jan. 27.","7,50","USD","2025. jan. 27."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Ipar","Fixed Income","1 007 583,42","0,03","1 007 583,42","1 000 000,00","1 000 000,00","100,52","Mexikó","-","4,16","2031. okt. 08.","6,71","USD","2026. okt. 08."
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 796,07","0,03","1 006 796,07","1 000 000,00","1 000 000,00","100,12","Kína","-","0,01","2028. márc. 04.","4,29","USD","2025. márc. 04."
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 006 940,00","0,03","1 006 940,00","1 000 000,00","1 000 000,00","100,69","Hong Kong","-","0,01","2029. jan. 21.","0,00","USD","2025. jan. 21."
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 006 438,30","0,03","1 006 438,30","1 000 000,00","1 000 000,00","100,09","Kína","-","-0,01","2030. márc. 07.","4,60","USD","2025. márc. 07."
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 240,46","0,03","1 006 240,46","1 000 000,00","1 000 000,00","99,78","Kína","-","0,01","2030. nov. 10.","4,24","USD","2025. nov. 10."
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1 006 346,00","0,03","1 006 346,00","1 000 000,00","1 000 000,00","97,38","Hong Kong","-","2,25","2029. máj. 15.","7,50","USD","2026. máj. 15."
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1 005 571,31","0,03","1 005 571,31","1 000 000,00","1 000 000,00","99,88","Kína","-","0,02","2028. nov. 24.","4,20","USD","2025. nov. 24."
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 005 645,68","0,03","1 005 645,68","1 000 000,00","1 000 000,00","100,03","Kína","-","0,01","2028. márc. 07.","4,50","USD","2025. márc. 07."
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1 004 484,78","0,03","1 004 484,78","1 000 000,00","1 000 000,00","99,70","Kína","-","0,00","2028. nov. 19.","4,27","USD","2025. nov. 19."
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1 003 891,31","0,03","1 003 891,31","1 000 000,00","1 000 000,00","100,06","Kína","-","0,02","2028. szept. 25.","4,52","USD","2025. szept. 25."
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 004 031,94","0,03","1 004 031,94","1 000 000,00","1 000 000,00","100,18","Brazília","-","2,24","2029. ápr. 08.","6,25","USD","2024. ápr. 08."
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1 003 501,27","0,03","1 003 501,27","1 000 000,00","1 000 000,00","100,02","Kína","-","0,02","2028. márc. 24.","4,40","USD","2025. márc. 24."
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 003 100,00","0,03","1 003 100,00","1 000 000,00","1 000 000,00","98,73","Egyesül Arab Emirátusok","-","2,45","2029. júl. 03.","5,25","USD","2024. júl. 03."
"CSNABZ","CSN RESOURCES SA RegS","Ipar","Fixed Income","1 002 797,75","0,03","1 002 797,75","1 800 000,00","1 800 000,00","54,03","Brazília","-","3,82","2031. jún. 10.","4,63","USD","2021. jún. 10."
"CSANBZ","COSAN OVERSEAS LTD RegS","Ipar","Fixed Income","1 002 426,33","0,03","1 002 426,33","1 100 000,00","1 100 000,00","89,39","Brazília","-","7,29","2079. dec. 31.","8,25","USD","2010. nov. 05."
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 001 565,28","0,03","1 001 565,28","1 000 000,00","1 000 000,00","98,73","Brazília","-","2,88","2030. jan. 22.","5,75","USD","2024. okt. 22."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","999 601,39","0,03","999 601,39","1 000 000,00","1 000 000,00","98,04","Kína","-","1,87","2028. nov. 13.","4,38","USD","2025. nov. 13."
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","999 850,00","0,03","999 850,00","1 000 000,00","1 000 000,00","99,98","Kína","-","0,02","2028. okt. 21.","0,00","USD","2025. okt. 21."
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","999 892,50","0,03","999 892,50","1 000 000,00","1 000 000,00","97,21","Brazília","-","4,19","2031. okt. 23.","5,63","USD","2026. ápr. 23."
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","998 702,50","0,03","998 702,50","1 200 000,00","1 200 000,00","81,62","Egyesül Arab Emirátusok","-","3,79","2031. aug. 12.","8,38","USD","2026. febr. 12."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","998 829,28","0,03","998 829,28","1 000 000,00","1 000 000,00","98,28","Kína","-","1,00","2027. nov. 08.","3,54","USD","2017. nov. 08."
"RDEDOR","REDE D OR FINANCE SARL RegS","Ipar","Fixed Income","996 365,00","0,03","996 365,00","1 000 000,00","1 000 000,00","98,34","Brazília","-","1,17","2028. jan. 17.","4,95","USD","2018. jan. 17."
"CSNABZ","CSN INOVA VENTURES","Ipar","Fixed Income","995 870,00","0,03","995 870,00","1 590 000,00","1 590 000,00","60,52","Brazília","-","2,85","2030. aug. 12.","11,00","USD","2026. aug. 12."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Ipar","Fixed Income","993 455,56","0,03","993 455,56","1 400 000,00","1 400 000,00","69,25","Mexikó","-","13,03","2051. máj. 17.","4,00","USD","2021. máj. 17."
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","993 060,00","0,03","993 060,00","1 000 000,00","1 000 000,00","97,61","Saudi Arabia","-","3,46","2079. dec. 31.","6,38","USD","2026. jan. 15."
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","992 266,11","0,03","992 266,11","1 000 000,00","1 000 000,00","98,70","Saudi Arabia","-","3,51","2079. dec. 31.","6,50","USD","2025. szept. 22."
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","991 394,44","0,03","991 394,44","1 000 000,00","1 000 000,00","98,88","Kína","-","2,24","2029. ápr. 07.","6,80","USD","2025. ápr. 07."
"TNEMAK","NEMAK SAB DE CV RegS","Ipar","Fixed Income","990 715,54","0,03","990 715,54","1 150 000,00","1 150 000,00","85,01","Mexikó","-","4,16","2031. jún. 28.","3,63","USD","2021. jún. 28."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","990 401,11","0,03","990 401,11","1 000 000,00","1 000 000,00","96,99","Saudi Arabia","-","3,18","2030. máj. 19.","4,87","USD","2025. máj. 19."
"BIDU","BAIDU INC","Ipar","Fixed Income","989 303,61","0,03","989 303,61","1 000 000,00","1 000 000,00","98,66","Kína","-","1,34","2028. márc. 29.","4,38","USD","2018. márc. 29."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Ipar","Fixed Income","987 819,00","0,03","987 819,00","1 400 000,00","1 400 000,00","70,06","Mexikó","-","12,87","2049. szept. 06.","4,00","USD","2019. szept. 06."
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Ipar","Fixed Income","985 716,38","0,03","985 716,38","1 050 000,00","1 050 000,00","93,53","Hong Kong","-","2,70","2029. szept. 06.","2,75","USD","2019. szept. 06."
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985 325,33","0,03","985 325,33","1 000 000,00","1 000 000,00","97,22","Saudi Arabia","-","3,32","2030. júl. 15.","4,94","USD","2025. júl. 15."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","984 955,00","0,03","984 955,00","1 000 000,00","1 000 000,00","98,33","Hong Kong","-","1,38","2028. ápr. 06.","3,90","USD","2018. ápr. 06."
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","983 022,22","0,03","983 022,22","1 000 000,00","1 000 000,00","96,25","Kína","-","3,58","2035. nov. 10.","4,60","USD","2025. nov. 10."
"HPHTSP","HPHT FINANCE (25) LTD RegS","Ipar","Fixed Income","983 163,33","0,03","983 163,33","1 000 000,00","1 000 000,00","97,48","Hong Kong","-","3,01","2030. febr. 21.","5,00","USD","2025. febr. 21."
"BRFSBZ","BRF SA RegS","Ipar","Fixed Income","981 675,33","0,03","981 675,33","1 400 000,00","1 400 000,00","69,64","Brazília","-","10,64","2050. szept. 21.","5,75","USD","2020. szept. 21."
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","981 119,83","0,03","981 119,83","1 000 000,00","1 000 000,00","96,58","Saudi Arabia","-","4,02","2036. júl. 18.","5,94","USD","2025. júl. 18."
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","980 710,56","0,03","980 710,56","1 000 000,00","1 000 000,00","97,83","Hong Kong","-","3,13","2030. ápr. 01.","4,38","USD","2025. ápr. 01."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","980 187,50","0,03","980 187,50","1 000 000,00","1 000 000,00","97,78","Hong Kong","-","5,37","2033. ápr. 04.","4,95","USD","2023. ápr. 04."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Ipar","Fixed Income","979 971,39","0,03","979 971,39","1 000 000,00","1 000 000,00","97,42","Kína","-","4,23","2031. szept. 10.","5,05","USD","2026. szept. 10."
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","978 571,39","0,03","978 571,39","1 000 000,00","1 000 000,00","94,94","Saudi Arabia","-","3,76","2031. máj. 26.","7,25","USD","2026. máj. 26."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","978 315,28","0,03","978 315,28","1 000 000,00","1 000 000,00","96,77","Saudi Arabia","-","2,10","2029. jan. 22.","4,31","USD","2026. jan. 22."
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","975 582,08","0,03","975 582,08","1 000 000,00","1 000 000,00","96,93","Kína","-","2,20","2029. febr. 26.","4,13","USD","2019. febr. 26."
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","975 781,25","0,03","975 781,25","1 000 000,00","1 000 000,00","96,63","Brazília","-","3,36","2030. aug. 20.","5,63","USD","2025. júl. 31."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Ipar","Fixed Income","974 378,06","0,03","974 378,06","1 000 000,00","1 000 000,00","96,98","Hong Kong","-","3,07","2030. márc. 13.","4,38","USD","2024. szept. 13."
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970 586,67","0,03","970 586,67","1 000 000,00","1 000 000,00","95,03","Egyesül Arab Emirátusok","-","3,57","2030. nov. 12.","4,60","USD","2025. nov. 12."
"VOTORA","ST MARYS CEMENT INC RegS","Ipar","Fixed Income","968 034,72","0,03","968 034,72","1 000 000,00","1 000 000,00","96,50","Brazília","-","5,91","2034. ápr. 02.","5,75","USD","2024. ápr. 02."
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Ipar","Fixed Income","964 011,39","0,03","964 011,39","1 000 000,00","1 000 000,00","96,11","Hong Kong","-","3,54","2030. szept. 26.","4,25","USD","2025. szept. 26."
"RDEDOR","REDE DOR FINANCE SARL RegS","Ipar","Fixed Income","963 775,00","0,03","963 775,00","1 000 000,00","1 000 000,00","95,63","Brazília","-","6,58","2035. szept. 09.","6,45","USD","2025. szept. 09."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","961 286,25","0,03","961 286,25","1 000 000,00","1 000 000,00","94,14","Egyesül Arab Emirátusok","-","5,43","2033. máj. 24.","4,88","USD","2023. máj. 24."
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","960 893,89","0,03","960 893,89","1 000 000,00","1 000 000,00","95,26","Kína","-","3,83","2031. febr. 11.","4,25","USD","2026. febr. 11."
"FSBIOE","FS LUXEMBOURG SARL RegS","Ipar","Fixed Income","960 566,67","0,03","960 566,67","1 000 000,00","1 000 000,00","93,28","Brazília","-","4,32","2033. jún. 25.","8,63","USD","2025. jún. 25."
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","957 651,67","0,03","957 651,67","1 000 000,00","1 000 000,00","94,74","Hong Kong","-","7,19","2036. febr. 03.","4,75","USD","2026. febr. 03."
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","956 332,78","0,03","956 332,78","1 000 000,00","1 000 000,00","95,59","Hong Kong","-","2,34","2029. ápr. 17.","3,63","USD","2019. ápr. 17."
"AGRO","ADECOAGRO SA RegS","Ipar","Fixed Income","955 061,93","0,03","955 061,93","1 000 000,00","1 000 000,00","93,80","Brazília","-","4,24","2032. júl. 29.","7,50","USD","2025. júl. 29."
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","952 965,00","0,03","952 965,00","1 000 000,00","1 000 000,00","95,03","Kína","-","2,71","2029. szept. 24.","3,50","USD","2019. szept. 24."
"ALMARA","ALMARAI SUKUK LTD RegS","Ipar","Fixed Income","947 087,50","0,03","947 087,50","1 000 000,00","1 000 000,00","94,38","Saudi Arabia","-","3,54","2030. szept. 24.","4,45","USD","2025. szept. 24."
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Ipar","Fixed Income","947 205,83","0,03","947 205,83","1 000 000,00","1 000 000,00","94,53","Hong Kong","-","2,76","2029. szept. 30.","3,25","USD","2019. szept. 30."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Ipar","Fixed Income","944 931,75","0,03","944 931,75","1 400 000,00","1 400 000,00","65,97","Hong Kong","-","13,62","2050. máj. 08.","3,38","USD","2020. máj. 08."
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","941 215,00","0,03","941 215,00","1 000 000,00","1 000 000,00","92,93","Kína","-","1,18","2028. jan. 16.","4,50","USD","2018. jan. 16."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Ipar","Fixed Income","941 026,67","0,03","941 026,67","1 000 000,00","1 000 000,00","93,79","Kína","-","2,70","2029. szept. 11.","2,85","USD","2019. szept. 11."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Ipar","Fixed Income","938 573,89","0,03","938 573,89","1 000 000,00","1 000 000,00","93,36","Hong Kong","-","6,38","2034. szept. 13.","4,75","USD","2024. szept. 13."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","938 447,50","0,03","938 447,50","1 000 000,00","1 000 000,00","93,56","Hong Kong","-","6,69","2035. márc. 30.","4,95","USD","2024. szept. 30."
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","935 256,25","0,03","935 256,25","1 000 000,00","1 000 000,00","91,21","Kína","-","11,00","2044. ápr. 30.","4,88","USD","2014. ápr. 30."
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","933 254,08","0,03","933 254,08","1 600 000,00","1 600 000,00","56,54","Kína","-","0,98","2027. nov. 09.","3,98","USD","2017. nov. 09."
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","931 611,67","0,03","931 611,67","1 000 000,00","1 000 000,00","92,79","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","928 379,44","0,03","928 379,44","1 000 000,00","1 000 000,00","91,63","Hong Kong","-","3,27","2030. máj. 13.","2,75","USD","2020. máj. 13."
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","927 558,89","0,03","927 558,89","1 000 000,00","1 000 000,00","91,72","Kína","-","2,53","2029. júl. 23.","4,25","USD","2019. júl. 23."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","927 204,58","0,03","927 204,58","1 000 000,00","1 000 000,00","92,43","Kína","-","3,15","2030. márc. 18.","3,13","USD","2020. márc. 18."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","922 914,67","0,03","922 914,67","1 600 000,00","1 600 000,00","56,42","Kína","-","15,08","2060. jún. 03.","3,29","USD","2020. jún. 03."
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Ipar","Fixed Income","920 500,00","0,03","920 500,00","1 400 000,00","1 400 000,00","65,75","Brazília","-","0,00","2032. júl. 08.","6,25","USD","2025. júl. 08."
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","917 033,33","0,03","917 033,33","1 000 000,00","1 000 000,00","90,30","Brazília","-","6,68","2036. febr. 03.","6,50","USD","2026. febr. 03."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","916 190,00","0,03","916 190,00","1 000 000,00","1 000 000,00","90,19","Kína","-","4,05","2031. ápr. 22.","2,88","USD","2021. ápr. 22."
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","906 057,50","0,03","906 057,50","1 000 000,00","1 000 000,00","89,49","Kína","-","3,70","2030. okt. 22.","2,25","USD","2020. okt. 22."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","903 581,94","0,03","903 581,94","1 000 000,00","1 000 000,00","89,52","Brazília","-","3,84","2031. jan. 14.","3,13","USD","2021. jan. 14."
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Ipar","Fixed Income","902 869,17","0,03","902 869,17","1 000 000,00","1 000 000,00","90,04","Kína","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","897 339,17","0,03","897 339,17","1 000 000,00","1 000 000,00","89,49","Kína","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","896 231,56","0,03","896 231,56","1 600 000,00","1 600 000,00","52,65","Szingapúr","-","1,10","2079. dec. 31.","7,87","USD","2021. máj. 17."
"KLAB","KLABIN AUSTRIA GMBH RegS","Ipar","Fixed Income","891 650,00","0,03","891 650,00","1 000 000,00","1 000 000,00","88,28","Brazília","-","3,83","2031. jan. 12.","3,20","USD","2021. jan. 12."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Ipar","Fixed Income","889 435,00","0,03","889 435,00","1 200 000,00","1 200 000,00","73,13","Mexikó","-","12,12","2050. aug. 06.","4,75","USD","2020. aug. 06."
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","885 616,67","0,03","885 616,67","1 000 000,00","1 000 000,00","88,02","Hong Kong","-","11,05","2044. márc. 11.","4,88","USD","2014. márc. 11."
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Ipar","Fixed Income","883 310,00","0,03","883 310,00","1 000 000,00","1 000 000,00","87,25","Brazília","-","4,48","2032. jan. 18.","4,20","USD","2021. szept. 22."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Ipar","Fixed Income","879 826,67","0,03","879 826,67","1 000 000,00","1 000 000,00","87,72","Kína","-","3,63","2030. szept. 03.","2,00","USD","2020. szept. 03."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","874 002,50","0,03","874 002,50","1 200 000,00","1 200 000,00","71,52","Mexikó","-","10,37","2048. jan. 14.","4,88","USD","2017. dec. 14."
"CSNABZ","CSN RESOURCES SA RegS","Ipar","Fixed Income","871 468,89","0,03","871 468,89","1 400 000,00","1 400 000,00","58,90","Brazília","-","3,08","2030. dec. 05.","8,88","USD","2023. dec. 05."
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","868 625,00","0,03","868 625,00","1 000 000,00","1 000 000,00","84,95","Kína","-","10,98","2043. máj. 09.","4,25","USD","2013. máj. 09."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Ipar","Fixed Income","852 481,00","0,03","852 481,00","1 200 000,00","1 200 000,00","70,99","Hong Kong","-","10,76","2041. ápr. 15.","3,13","USD","2021. ápr. 15."
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Ipar","Fixed Income","845 117,78","0,03","845 117,78","1 000 000,00","1 000 000,00","83,28","Brazília","-","3,69","2031. jan. 26.","5,20","USD","2021. jan. 20."
"FOSUNI","FORTUNE STAR BVI LTD RegS","Ipar","Fixed Income","835 751,11","0,03","835 751,11","800 000,00","800 000,00","100,88","Kína","-","1,42","2028. máj. 19.","8,50","USD","2024. nov. 19."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Ipar","Fixed Income","822 740,07","0,03","822 740,07","800 000,00","800 000,00","102,57","Mexikó","-","6,98","2036. okt. 08.","7,49","USD","2026. okt. 08."
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Ipar","Fixed Income","818 272,10","0,03","818 272,10","830 000,00","830 000,00","98,59","Szingapúr","-","5,77","2040. jan. 31.","6,52","USD","2026. okt. 21."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Ipar","Fixed Income","810 448,22","0,03","810 448,22","800 000,00","800 000,00","99,80","Hong Kong","-","2,43","2029. júl. 05.","5,13","USD","2024. júl. 05."
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","805 234,78","0,03","805 234,78","800 000,00","800 000,00","98,48","Kína","-","1,40","2028. ápr. 22.","4,38","USD","2024. okt. 22."
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","804 374,58","0,03","804 374,58","800 000,00","800 000,00","100,13","Kína","-","-0,01","2028. márc. 19.","4,75","USD","2025. márc. 19."
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801 042,67","0,02","801 042,67","800 000,00","800 000,00","99,52","Kína","-","0,08","2079. dec. 31.","3,65","USD","2020. febr. 21."
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","799 403,16","0,02","799 403,16","800 000,00","800 000,00","99,81","Saudi Arabia","-","0,02","2029. júl. 11.","5,08","USD","2024. júl. 11."
"ORBIA","MEXICHEM SAB DE CV RegS","Ipar","Fixed Income","798 453,33","0,02","798 453,33","1 100 000,00","1 100 000,00","71,12","Mexikó","-","10,44","2048. jan. 15.","5,50","USD","2017. okt. 04."
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","797 568,89","0,02","797 568,89","800 000,00","800 000,00","98,58","Kína","-","1,17","2028. jan. 11.","4,00","USD","2018. jan. 11."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","794 845,58","0,02","794 845,58","593 877,00","593 877,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Ipar","Fixed Income","793 983,33","0,02","793 983,33","800 000,00","800 000,00","97,78","Brazília","-","1,15","2028. jan. 10.","5,25","USD","2020. júl. 10."
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","791 167,56","0,02","791 167,56","800 000,00","800 000,00","97,91","Hong Kong","-","1,17","2028. jan. 10.","3,50","USD","2018. jan. 10."
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","783 666,67","0,02","783 666,67","800 000,00","800 000,00","97,13","Saudi Arabia","-","3,45","2079. dec. 31.","6,25","USD","2025. szept. 03."
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","773 517,50","0,02","773 517,50","750 000,00","750 000,00","100,87","Hong Kong","-","1,94","2033. dec. 05.","6,00","USD","2023. dec. 05."
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","737 204,26","0,02","737 204,26","837 000,00","837 000,00","87,86","Saudi Arabia","-","3,65","2030. szept. 14.","2,15","USD","2020. szept. 14."
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","727 600,00","0,02","727 600,00","800 000,00","800 000,00","90,13","Hong Kong","-","3,38","2030. jún. 09.","2,25","USD","2020. jún. 09."
"LIFUNG","LI & FUNG LTD MTN RegS","Ipar","Fixed Income","720 668,00","0,02","720 668,00","1 300 000,00","1 300 000,00","52,99","Hong Kong","-","9,63","2079. dec. 31.","5,25","USD","2016. nov. 03."
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","700 060,00","0,02","700 060,00","1 200 000,00","1 200 000,00","58,03","Saudi Arabia","-","14,10","2050. szept. 14.","3,00","USD","2020. szept. 14."
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","682 264,44","0,02","682 264,44","1 000 000,00","1 000 000,00","67,66","Hong Kong","-","11,77","2079. dec. 31.","5,00","USD","2020. szept. 10."
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","637 807,50","0,02","637 807,50","900 000,00","900 000,00","70,67","Kína","-","14,15","2049. szept. 30.","3,30","USD","2019. szept. 30."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Ipar","Fixed Income","619 957,56","0,02","619 957,56","800 000,00","800 000,00","77,37","Kína","-","12,53","2049. ápr. 11.","4,53","USD","2019. ápr. 11."
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Ipar","Fixed Income","599 440,00","0,02","599 440,00","600 000,00","600 000,00","98,74","Korea","-","2,52","2029. júl. 27.","5,00","USD","2026. júl. 27."
"ABRAGF","ABRA GLOBAL FINANCE 144A","Ipar","Fixed Income","577 171,73","0,02","577 171,73","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","551 557,00","0,02","551 557,00","1 000 000,00","1 000 000,00","55,16","Hong Kong","-","0,00","2079. dec. 31.","6,25","USD","2019. márc. 07."
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","551 569,44","0,02","551 569,44","1 000 000,00","1 000 000,00","54,00","Hong Kong","-","13,82","2079. dec. 31.","3,50","USD","2020. dec. 22."
"CSNABZ","CSN RESOURCES SA RegS","Ipar","Fixed Income","544 001,53","0,02","544 001,53","1 000 000,00","1 000 000,00","54,19","Brazília","-","4,31","2032. ápr. 08.","5,88","USD","2022. febr. 08."
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Ipar","Fixed Income","508 050,00","0,02","508 050,00","1 800 000,00","1 800 000,00","24,00","Törökország","-","1,70","2029. máj. 15.","9,75","USD","2024. máj. 15."
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","396 299,69","0,01","396 299,69","400 000,00","400 000,00","98,48","Thaiföld","-","4,16","2036. szept. 17.","6,28","USD","2026. szept. 17."
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","386 380,33","0,01","386 380,33","400 000,00","400 000,00","95,76","Indonézia","-","3,65","2079. dec. 31.","7,35","USD","2026. szept. 10."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200 425,33","0,01","200 425,33","200 000,00","200 000,00","100,05","India","-","0,95","2029. júl. 06.","3,88","USD","2026. júl. 06."
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198 418,67","0,01","198 418,67","200 000,00","200 000,00","98,45","Saudi Arabia","-","4,08","2079. dec. 31.","6,50","USD","2026. szept. 09."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196 413,50","0,01","196 413,50","200 000,00","200 000,00","97,29","India","-","4,17","2031. aug. 18.","5,25","USD","2026. aug. 18."
"HPHTSP","HPHT FINANCE (26) LTD RegS","Ipar","Fixed Income","194 853,50","0,01","194 853,50","200 000,00","200 000,00","96,66","Hong Kong","-","4,19","2031. aug. 27.","5,13","USD","2026. aug. 27."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179 594,26","0,01","179 594,26","160 009,00","160 009,00","112,24","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","-","51,91","2079. dec. 31.","0,00","USD","2026. szept. 23."