ETF constituents for ASIG

Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 396 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TAISEM TSMC GLOBAL LTD RegS Unternehmen 735.573 88.0 USG91139AF57 9161.0 359.0 23.Apr.2026 125.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 595.65 71.0 US88032XAU81 8472.0 698.0 03.Jun.2030 239.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 587.657 70.0 XS2100404800 9786.0 238.0 16.Jan.2025 238.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 576.483 69.0 US88032XAG97 9598.0 487.0 19.Jan.2028 360.0
BCHINA BANK OF CHINA LTD RegS Government Related 517.441 62.0 US06120TAA60 10243.0 215.0 13.Nov.2024 500.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 499.942 60.0 USG8850LAC49 9949.0 358.0 02.Jun.2026 315.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 493.228 59.0 XS2014454933 9844.0 186.0 02.Jul.2024 275.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 480.828 57.0 XS2140531950 9593.0 277.0 24.Jun.2030 245.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 478.245 57.0 XS2431453336 9559.0 417.0 21.Jan.2032 285.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 467.377 56.0 USG8449VAB20 10328.0 79.0 22.Mai.2023 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 459.578 55.0 XS2358735830 9147.0 394.0 08.Sep.2026 113.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 457.181 54.0 XS2076078786 7538.0 611.0 13.Nov.2029 388.0
BIDU BAIDU INC Unternehmen 453.98 54.0 US056752AL23 9943.0 485.0 29.Mär.2028 438.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related 417.909 50.0 USY39656AC06 10274.0 287.0 21.Sep.2025 488.0
CCB CHINA CONSTRUCTION BANK CORPORATIO Government Related 410.807 49.0 XS1737558723 10226.0 35.0 04.Dez.2022 300.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related 409.352 49.0 US12591DAC56 10129.0 167.0 30.Apr.2024 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 408.1 49.0 USY0606WBY58 10056.0 156.0 19.Mär.2024 405.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 402.99 48.0 US12625GAD60 8861.0 1296.0 09.Mai.2043 425.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 401.968 48.0 US12634MAB63 9968.0 260.0 05.Mai.2025 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 395.513 47.0 USG8450LAC84 9831.0 356.0 18.Mai.2026 288.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 388.959 46.0 US01609WAT99 9674.0 477.0 06.Dez.2027 340.0
AIA AIA GROUP LTD RegS Unternehmen 388.248 46.0 US00131MAJ27 9601.0 658.0 07.Apr.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 386.955 46.0 US01609WAY84 6908.0 1318.0 09.Feb.2041 270.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 384.221 46.0 US01609WAX02 8438.0 755.0 09.Feb.2031 213.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 383.234 46.0 USG8450LAM66 9486.0 1504.0 04.Mai.2047 400.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 383.222 46.0 US66980Q2A49 9540.0 170.0 29.Apr.2024 163.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 382.712 46.0 XS2431448849 9567.0 241.0 27.Jan.2025 213.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 377.496 45.0 XS2186093766 9416.0 276.0 17.Jun.2025 188.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 376.782 45.0 XS2079176306 9367.0 224.0 31.Dez.2049 375.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 374.361 45.0 XS2011969735 9316.0 598.0 19.Jun.2029 388.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 373.596 44.0 XS2257361118 9243.0 333.0 04.Feb.2026 200.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Unternehmen 371.338 44.0 US69033DAD93 9213.0 298.0 10.Sep.2030 183.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 367.083 44.0 XS2099130382 9171.0 666.0 21.Jan.2030 288.0
KIAMTR KIA CORP RegS Unternehmen 366.045 44.0 USY4760JAA17 9101.0 400.0 16.Okt.2026 175.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 365.886 44.0 XS2387263440 9092.0 393.0 17.Sep.2026 150.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 365.077 43.0 US91127LAE02 9069.0 397.0 14.Okt.2031 200.0
WOORIB WOORI BANK RegS Unternehmen 361.759 43.0 US98105GAK85 9007.0 341.0 01.Feb.2026 75.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 353.066 42.0 US01609WAU62 8768.0 1104.0 06.Dez.2037 400.0
CITLTD CITIC LTD MTN RegS Government Related 349.037 42.0 XS1743727130 9952.0 488.0 11.Jan.2028 400.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 347.134 41.0 XS2011969651 9881.0 182.0 19.Jun.2024 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 342.375 41.0 XS2281797790 8553.0 504.0 20.Jan.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 326.203 39.0 US88032XAT19 9319.0 334.0 26.Jan.2026 181.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 320.653 38.0 US88032XBB91 7917.0 1247.0 22.Apr.2041 368.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 310.814 37.0 USG2178XAB85 10269.0 65.0 29.Mär.2023 275.0
SANLTD SANDS CHINA LTD RegS Unternehmen 310.26 37.0 USG7801RAH24 7602.0 744.0 08.Aug.2031 325.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 309.413 37.0 XS1718991414 10258.0 78.0 16.Mai.2023 275.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 303.855 36.0 US45580KAK43 10049.0 476.0 08.Nov.2027 354.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 300.78 36.0 USY0889VAA80 9966.0 267.0 10.Jun.2025 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 300.585 36.0 US88032XAL82 9921.0 160.0 11.Apr.2024 328.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Government Related 299.318 36.0 USG21184AB52 9864.0 255.0 23.Apr.2025 425.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 298.027 35.0 XS1253849357 9908.0 276.0 30.Jun.2025 325.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related 297.345 35.0 XS2084426514 9849.0 222.0 31.Dez.2049 400.0
HYUELE SK HYNIX INC RegS Unternehmen 295.604 35.0 XS2045892085 9743.0 203.0 17.Sep.2024 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 293.538 35.0 XS2201843740 9782.0 96.0 20.Jul.2023 100.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 291.25 35.0 XS2289592433 9707.0 146.0 26.Jan.2024 163.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 289.371 34.0 XS2161924605 9592.0 265.0 07.Mai.2025 238.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 288.326 34.0 XS2333562713 9591.0 172.0 28.Apr.2024 80.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Government Related 287.142 34.0 XS2344842575 9561.0 185.0 15.Jun.2024 84.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Unternehmen 282.776 34.0 XS2033262895 6923.0 587.0 16.Sep.2029 395.0
CITLTD CITIC LTD MTN RegS Government Related 281.913 34.0 XS2439108387 9240.0 785.0 17.Feb.2032 350.0
JD JD.COM INC Unternehmen 278.392 33.0 US47215PAE60 9266.0 647.0 14.Jan.2030 338.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 276.246 33.0 XS2133246590 9099.0 421.0 18.Mär.2027 300.0
RECLIN REC LTD MTN RegS Government Related 274.171 33.0 XS2362538642 9127.0 415.0 13.Jan.2027 275.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 269.854 32.0 XS2387357341 8943.0 395.0 23.Sep.2026 150.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Unternehmen 268.252 32.0 XS2078641888 8874.0 263.0 12.Mai.2025 315.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 268.2 32.0 XS2187635375 8929.0 710.0 13.Jul.2030 238.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 265.558 32.0 XS1551355149 8846.0 405.0 24.Jan.2027 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 260.578 31.0 USY0606WCC20 8565.0 760.0 23.Sep.2036 347.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 260.069 31.0 USY72570AT43 7413.0 1806.0 12.Jan.2062 375.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 259.344 31.0 US50066CAR07 8636.0 807.0 13.Jul.2031 200.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 255.822 30.0 XS1897158892 10039.0 150.0 28.Feb.2029 463.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 255.225 30.0 XS2357744619 8499.0 793.0 15.Jul.2031 225.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 252.281 30.0 US45112FAJ57 9946.0 333.0 18.Mär.2026 400.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 250.333 30.0 USY72596BU56 10012.0 237.0 28.Jan.2025 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 249.607 30.0 XS2125601547 8208.0 664.0 02.Mär.2030 275.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 248.251 30.0 US01609WAW29 8210.0 1621.0 06.Dez.2057 440.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 246.004 29.0 XS2423359459 9709.0 416.0 22.Apr.2032 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 245.909 29.0 USY72570AN72 9776.0 480.0 30.Nov.2027 367.0
TAISEM TSMC ARIZONA CORP Unternehmen 245.267 29.0 US872898AE19 8091.0 1714.0 25.Okt.2051 325.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 243.352 29.0 XS2080210011 9661.0 177.0 20.Nov.2029 380.0
AGRBK AGRICULTURAL BANK OF CHINA LTD/LON MTN RegS Government Related 239.727 29.0 XS2337501071 9573.0 177.0 18.Mai.2024 80.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 236.083 28.0 USY3815NBE05 9440.0 263.0 24.Apr.2025 213.0
USD USD CASH Cash und/oder Derivate 233.576 28.0 nan 10000.0 0.0 nan 0.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Unternehmen 231.483 28.0 XS2357352702 9246.0 373.0 08.Jul.2031 230.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 225.47 27.0 USG2181LAA10 8963.0 688.0 08.Mai.2030 250.0
TAISEM TSMC ARIZONA CORP Unternehmen 220.063 26.0 US872898AC52 8737.0 803.0 25.Okt.2031 250.0
MEITUA MEITUAN RegS Unternehmen 218.813 26.0 USG59669AC89 7217.0 699.0 28.Okt.2030 305.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 216.167 26.0 USY72570AS69 8633.0 813.0 12.Jan.2032 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Unternehmen 215.244 26.0 XS1856800450 10522.0 511.0 06.Aug.2028 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 212.384 25.0 XS2133246327 8382.0 656.0 18.Mär.2030 313.0
CHITRA KING POWER CAPITAL LTD RegS Government Related 210.308 25.0 XS1125272143 10381.0 211.0 03.Nov.2024 563.0
BOCOM AZURE ORBIT INTERNATIONAL FINANCE RegS Unternehmen 209.879 25.0 XS0890073991 10345.0 59.0 06.Mär.2023 375.0
IOCLIN INDIAN OIL CORP LTD MTN RegS Government Related 209.524 25.0 XS0955024236 10192.0 95.0 01.Aug.2023 575.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 208.613 25.0 XS1039273666 10177.0 148.0 27.Feb.2024 600.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 208.561 25.0 XS1757392201 10244.0 51.0 08.Feb.2023 388.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 208.514 25.0 US12634MAE03 10320.0 505.0 02.Mai.2028 438.0
RLCONS CRCC YUXIANG LIMITED RegS Government Related 208.299 25.0 XS0928126340 10344.0 78.0 16.Mai.2023 350.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Government Related 208.252 25.0 XS1267602305 10189.0 274.0 30.Jul.2025 450.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 208.081 25.0 XS1760335502 10230.0 48.0 31.Jan.2023 350.0
POLYRE POLY REAL ESTATE FINANCE LTD RegS Unternehmen 206.818 25.0 XS1756403124 10150.0 51.0 05.Feb.2023 395.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 206.596 25.0 XS1063561499 10196.0 167.0 08.Mai.2024 595.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Unternehmen 205.637 24.0 XS0979067427 10144.0 115.0 09.Okt.2023 450.0
POHANG POSCO RegS Unternehmen 204.824 24.0 USY70750BK21 10043.0 96.0 01.Aug.2023 400.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 204.748 24.0 XS1902341939 10127.0 124.0 13.Nov.2023 525.0
TAISEM TSMC ARIZONA CORP Unternehmen 204.259 24.0 US872898AH40 10098.0 782.0 22.Apr.2032 425.0
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Government Related 204.181 24.0 USY7136YAA83 10105.0 170.0 16.Mai.2024 513.0
AIA AIA GROUP LTD MTN RegS Unternehmen 203.923 24.0 US00131MAK99 8039.0 1282.0 16.Sep.2040 320.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 203.866 24.0 XS1874715086 10052.0 110.0 18.Sep.2023 388.0
OINLIN OIL INDIA LTD RegS Government Related 203.852 24.0 XS1932866079 9943.0 542.0 04.Feb.2029 513.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Unternehmen 203.766 24.0 XS2477918846 10124.0 433.0 01.Jun.2027 400.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 203.72 24.0 XS2387368975 8066.0 795.0 23.Sep.2031 238.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 203.556 24.0 XS1795263281 10024.0 492.0 26.Mär.2028 450.0
BIDU BAIDU INC Unternehmen 203.243 24.0 US056752AM06 10071.0 166.0 14.Mai.2024 438.0
YUEXIU LEADING AFFLUENCE LTD RegS Unternehmen 203.045 24.0 XS0878083517 10146.0 48.0 24.Jan.2023 450.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Unternehmen 202.199 24.0 USG46747AB00 10020.0 214.0 31.Okt.2024 363.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 202.142 24.0 USY50800AA26 10035.0 423.0 15.Jun.2052 590.0
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Government Related 201.527 24.0 XS1234958459 10004.0 264.0 26.Mai.2025 413.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 201.52 24.0 XS2470956322 9994.0 259.0 28.Apr.2025 325.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 201.455 24.0 USG2120QAC09 9991.0 435.0 08.Mai.2027 350.0
BMRIIJ PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Government Related 201.401 24.0 XS1978319108 9958.0 162.0 11.Apr.2024 375.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Unternehmen 201.24 24.0 XS2447552089 9998.0 265.0 18.Mai.2025 325.0
TAISEM TSMC ARIZONA CORP Unternehmen 201.161 24.0 US872898AJ06 9937.0 1594.0 22.Apr.2052 450.0
BBRIIJ BANK RAKYAT INDONESIA (PERSERO) TB RegS Government Related 201.075 24.0 XS1852235586 10042.0 95.0 20.Jul.2023 463.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 200.973 24.0 USU8585EAA02 9970.0 425.0 05.Mai.2027 338.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 200.963 24.0 XS1979516488 9945.0 588.0 17.Apr.2029 363.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Government Related 200.93 24.0 USY81647AE24 10040.0 144.0 24.Jan.2024 438.0
KBFING KB KOOKMIN CARD CO LTD RegS Unternehmen 200.883 24.0 XS2473375124 9989.0 268.0 09.Jun.2025 400.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Government Related 200.877 24.0 USG5320CAB49 9965.0 262.0 13.Mai.2025 375.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 200.868 24.0 USY4899GDC43 10039.0 97.0 25.Jul.2023 375.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 200.837 24.0 XS1341169867 10026.0 323.0 13.Jan.2026 363.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 200.444 24.0 US82460EAJ91 9888.0 335.0 24.Mär.2026 388.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 200.422 24.0 XS2479371028 9959.0 265.0 17.Mai.2025 313.0
SAMTOT HANWHA TOTAL PETROCHEMICAL CO LTD RegS Unternehmen 200.348 24.0 XS1923275553 10011.0 144.0 23.Jan.2024 388.0
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Unternehmen 200.331 24.0 XS1994697974 9945.0 176.0 04.Jun.2024 466.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 200.145 24.0 XS2435161539 9906.0 425.0 07.Apr.2027 325.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 200.04 24.0 XS2211674143 9855.0 100.0 11.Aug.2023 315.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 200.035 24.0 XS2051055908 9845.0 199.0 31.Dez.2049 410.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Unternehmen 199.935 24.0 XS1213177295 9879.0 251.0 02.Apr.2025 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 199.934 24.0 US91127LAF76 9902.0 254.0 07.Apr.2025 306.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 199.629 24.0 US01609WAQ50 9920.0 212.0 28.Nov.2024 360.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 199.619 24.0 XS2480876254 9931.0 270.0 15.Jun.2025 410.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Government Related 199.538 24.0 XS1227064430 9887.0 259.0 08.Mai.2025 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 199.092 24.0 US50066CAH25 9928.0 364.0 02.Jul.2026 350.0
AIA AIA GROUP LTD MTN RegS Unternehmen 198.781 24.0 US00131MAH60 9829.0 577.0 09.Apr.2029 360.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 198.668 24.0 USG2178XAC68 9825.0 468.0 29.Sep.2027 325.0
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Government Related 198.353 24.0 XS2183820617 9880.0 89.0 31.Dez.2049 388.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 198.296 24.0 USY5257YAM94 9906.0 733.0 27.Jul.2032 654.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 198.158 24.0 XS2226808322 9790.0 111.0 31.Dez.2049 335.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Unternehmen 198.124 24.0 XS1994698196 9845.0 175.0 28.Mai.2024 363.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Unternehmen 197.814 24.0 XS1214406792 9800.0 257.0 22.Apr.2025 338.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 197.687 24.0 XS1451270687 9881.0 373.0 28.Jul.2026 325.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 197.332 24.0 XS2423459325 9739.0 421.0 02.Mär.2027 313.0
HNYUZI ZHONGYUAN SINCERE INVESTMENT CO LT RegS Government Related 197.282 23.0 XS2020606682 9828.0 183.0 28.Jun.2024 425.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 197.239 23.0 XS2191821391 9846.0 91.0 02.Jul.2023 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 196.88 23.0 US88032XAW48 6511.0 1785.0 03.Jun.2060 329.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 196.812 23.0 XS2454321519 9738.0 250.0 21.Mär.2025 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 196.662 23.0 US00131MAE30 9667.0 1380.0 16.Mär.2046 450.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.449 23.0 US82460EAL48 9688.0 459.0 20.Sep.2027 375.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 196.381 23.0 XS2176772031 9812.0 94.0 14.Jul.2023 175.0
RECLIN REC LTD MTN RegS Government Related 196.264 23.0 XS2013002824 9809.0 191.0 25.Jul.2024 338.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 196.22 23.0 XS1982058692 9708.0 587.0 17.Apr.2029 363.0
CHCOMU CCCI TREASURE LTD RegS Government Related 196.119 23.0 XS2102904864 9656.0 218.0 31.Dez.2049 342.0
BEIJHK EASTERN CREATION II INVESTMENT HOL MTN RegS Government Related 195.716 23.0 XS2206905718 9747.0 110.0 10.Sep.2023 100.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 195.679 23.0 XS1692177774 9738.0 477.0 21.Dez.2027 438.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 195.603 23.0 USG2176WAB21 9692.0 389.0 03.Okt.2026 275.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 195.565 23.0 US91127LAH33 9658.0 463.0 07.Okt.2032 386.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 195.408 23.0 XS1644429935 9759.0 448.0 19.Jul.2027 413.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 195.384 23.0 XS2068971980 9708.0 265.0 18.Mai.2025 313.0
BOSBVI BOSCI BVI LTD RegS Unternehmen 195.238 23.0 XS2212373828 9714.0 109.0 10.Sep.2023 125.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 195.113 23.0 XS2122990570 9648.0 56.0 24.Feb.2023 250.0
CITLTD CITIC LTD MTN RegS Government Related 194.963 23.0 XS2109790183 9643.0 245.0 25.Feb.2025 245.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 194.963 23.0 XS2032636438 9536.0 188.0 31.Dez.2049 430.0
BIDU BAIDU INC Unternehmen 194.809 23.0 US056752AJ76 9717.0 449.0 06.Jul.2027 363.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 194.799 23.0 XS2250518102 9705.0 124.0 04.Nov.2023 150.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Unternehmen 194.71 23.0 XS2244313685 9710.0 125.0 06.Nov.2023 113.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 194.7 23.0 XS2229091124 9620.0 295.0 31.Dez.2049 345.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 194.667 23.0 XS1490623516 9628.0 384.0 23.Sep.2026 300.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 194.557 23.0 XS2016149960 9699.0 207.0 27.Sep.2024 328.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 194.43 23.0 XS2100650758 9606.0 242.0 13.Feb.2025 250.0
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Unternehmen 193.61 23.0 XS2279870732 9678.0 145.0 19.Jan.2024 100.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 193.608 23.0 US88032XAN49 9561.0 571.0 11.Apr.2029 398.0
AVIILC SOAR WISE LTD MTN RegS Government Related 193.447 23.0 XS2320779130 9615.0 163.0 30.Mär.2024 175.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Government Related 193.292 23.0 XS2297070190 9629.0 158.0 11.Mär.2024 93.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 193.262 23.0 XS2297057767 9608.0 156.0 04.Mär.2024 138.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 193.13 23.0 XS2432130453 9533.0 418.0 24.Feb.2027 288.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 193.096 23.0 USY6080GAB33 9537.0 420.0 06.Apr.2027 375.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 192.678 23.0 XS2237806364 9550.0 280.0 31.Dez.2049 310.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 192.486 23.0 XS1691798240 9496.0 461.0 03.Okt.2027 388.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 192.422 23.0 XS2178221490 9576.0 440.0 02.Jun.2027 288.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Unternehmen 192.398 23.0 XS2129684127 9540.0 250.0 12.Mär.2025 211.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 192.122 23.0 XS2104016105 9597.0 236.0 17.Jan.2025 263.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Unternehmen 191.894 23.0 XS1242348164 9536.0 267.0 04.Jun.2025 388.0
CHINAM LEGEND FORTUNE LTD MTN RegS Unternehmen 191.837 23.0 XS2347582418 9570.0 180.0 02.Jun.2024 138.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 191.76 23.0 XS2425755803 9583.0 241.0 18.Jan.2025 150.0
LIFUNG LI & FUNG LTD MTN RegS Unternehmen 191.665 23.0 XS2059681135 9443.0 204.0 04.Okt.2024 438.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 191.189 23.0 XS2393949065 9520.0 220.0 02.Nov.2024 163.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related 191.156 23.0 XS2366272339 9557.0 194.0 28.Jul.2024 155.0
SANLTD SANDS CHINA LTD Unternehmen 191.126 23.0 US80007RAF29 9313.0 271.0 08.Aug.2025 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 190.954 23.0 XS2281791082 9545.0 145.0 20.Jan.2024 125.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Government Related 190.908 23.0 XS2425360968 9540.0 240.0 18.Jan.2025 188.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Government Related 190.882 23.0 XS2178853375 9513.0 273.0 03.Jun.2025 200.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 190.802 23.0 XS2384565508 9515.0 219.0 28.Okt.2024 100.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 190.675 23.0 XS2133246673 9443.0 250.0 18.Mär.2025 250.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 190.527 23.0 US50050HAM88 9485.0 266.0 04.Mai.2025 175.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 190.535 23.0 XS2379486884 9482.0 204.0 01.Sep.2024 110.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 190.451 23.0 US01609WAR34 9446.0 922.0 28.Nov.2034 450.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 190.366 23.0 XS2400956020 9494.0 221.0 02.Nov.2024 100.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Unternehmen 190.331 23.0 XS2365265003 9516.0 195.0 26.Jul.2024 110.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 190.316 23.0 XS2351320366 9503.0 184.0 18.Jun.2024 113.0
GEELZ GEELY FINANCE HONG KONG LTD RegS Unternehmen 190.237 23.0 XS2126300479 9392.0 245.0 05.Mär.2025 300.0
AVICCP BLUE BRIGHT LIMITED RegS Unternehmen 190.222 23.0 XS2179842898 9473.0 272.0 04.Jun.2025 250.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related 190.136 23.0 XS2388372273 9482.0 212.0 29.Sep.2024 75.0
HTSC PIONEER REWARD LTD RegS Unternehmen 190.1 23.0 XS2326957227 9444.0 351.0 09.Apr.2026 200.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 190.107 23.0 XS2269194499 9404.0 341.0 31.Dez.2079 308.0
STESP ST ENGINEERING RHQ LTD MTN RegS Government Related 190.067 23.0 XS2163022739 9466.0 262.0 29.Apr.2025 150.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 189.692 23.0 XS1964673435 9323.0 561.0 20.Mär.2029 450.0
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Unternehmen 189.693 23.0 XS2357422760 9475.0 190.0 07.Jul.2024 138.0
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Government Related 189.618 23.0 XS2283062664 9408.0 344.0 17.Mär.2026 198.0
SHCONS YONGDA INVESTMENT LTD RegS Unternehmen 189.606 23.0 XS2188681774 9453.0 276.0 16.Jun.2025 225.0
KORGAS KOREA GAS CORPORATION RegS Government Related 189.535 23.0 US50066CAL37 9470.0 377.0 18.Jul.2026 225.0
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Unternehmen 189.491 23.0 XS2306072732 9393.0 341.0 03.Mär.2026 200.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Government Related 189.305 23.0 US45604HAK32 9442.0 209.0 17.Sep.2024 63.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 189.037 23.0 XS2190999834 9440.0 282.0 24.Jun.2025 125.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 189.021 23.0 XS2125599626 9352.0 247.0 02.Mär.2025 238.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 188.79 22.0 XS2204007863 9435.0 286.0 21.Jul.2025 199.0
CSFCO CSCIF ASIA LTD MTN RegS Unternehmen 188.792 22.0 XS2209330161 9355.0 288.0 04.Aug.2025 175.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 188.637 22.0 USY7141BAB90 9277.0 736.0 14.Apr.2032 532.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 188.619 22.0 XS2340059794 9398.0 363.0 03.Jun.2026 213.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 188.592 22.0 XS2225790315 9382.0 301.0 09.Sep.2025 120.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 188.457 22.0 XS2331713102 9384.0 358.0 22.Apr.2026 146.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 188.446 22.0 XS2218691256 9347.0 294.0 25.Aug.2025 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 188.277 22.0 XS2201858938 9411.0 289.0 20.Jul.2025 120.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 188.26 22.0 USY72570AU16 7513.0 1608.0 12.Jan.2052 363.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 188.231 22.0 XS2140041786 9328.0 675.0 23.Apr.2030 313.0
SHPORT SHANGHAI PORT GROUP BVI DEVELOPMEN RegS Unternehmen 188.063 22.0 XS2187634642 9396.0 285.0 13.Jul.2025 150.0
SANLTD SANDS CHINA LTD Unternehmen 188.033 22.0 US80007RAE53 9145.0 494.0 08.Aug.2028 540.0
BCHINA AMIPEACE LTD MTN RegS Government Related 188.021 22.0 XS2243917908 9361.0 311.0 22.Okt.2025 150.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 187.969 22.0 XS2389983011 9351.0 403.0 17.Nov.2026 238.0
JIANYI JIC ZHIXIN LTD RegS Government Related 187.913 22.0 XS2116900031 9332.0 296.0 27.Aug.2025 150.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Government Related 187.896 22.0 XS2287540053 9341.0 352.0 01.Jun.2026 335.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 187.87 22.0 XS2224513379 9327.0 297.0 03.Sep.2025 165.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 187.853 22.0 XS2393958488 9338.0 400.0 02.Nov.2026 225.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 187.744 22.0 XS2243171746 9355.0 312.0 22.Okt.2025 120.0
POWINV SPIC MTN COMPANY LTD MTN RegS Government Related 187.621 22.0 XS2208275854 9380.0 289.0 27.Jul.2025 163.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 187.616 22.0 XS2226808082 9310.0 300.0 22.Sep.2025 200.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 187.205 22.0 XS2235973786 9290.0 114.0 30.Sep.2023 213.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 187.185 22.0 XS2281989785 9356.0 337.0 19.Jan.2026 125.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 187.169 22.0 XS2207824843 9271.0 290.0 12.Aug.2025 188.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 187.069 22.0 XS2043949200 9211.0 652.0 30.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 186.889 22.0 USG2176DAA66 9235.0 626.0 06.Sep.2029 275.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 186.862 22.0 XS2199718003 9335.0 331.0 15.Jan.2026 213.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Unternehmen 186.804 22.0 XS2225678312 9284.0 303.0 24.Sep.2025 163.0
BDOPM BDO UNIBANK INC MTN RegS Unternehmen 186.703 22.0 XS2199575569 9326.0 330.0 13.Jan.2026 213.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 186.69 22.0 XS2236362849 9293.0 312.0 28.Okt.2025 163.0
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Government Related 186.283 22.0 XS2407394027 9264.0 401.0 17.Nov.2026 250.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 186.131 22.0 US91127LAD29 9270.0 357.0 14.Apr.2026 125.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 185.985 22.0 XS2349273883 9284.0 374.0 16.Jun.2026 125.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 185.838 22.0 XS0852986313 9182.0 1173.0 15.Nov.2042 535.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Unternehmen 185.782 22.0 XS2357034755 9274.0 374.0 28.Jun.2026 175.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 185.624 22.0 US50050HAP10 9250.0 362.0 06.Mai.2026 138.0
NACF NONGHYUP BANK MTN RegS Government Related 185.55 22.0 US65540KAD72 9274.0 289.0 20.Jul.2025 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 185.515 22.0 XS2320544419 9190.0 380.0 02.Aug.2026 175.0
CINMFI OCEAN LAUREL CO LIMITED RegS Government Related 185.505 22.0 XS2228245242 9210.0 306.0 20.Okt.2025 238.0
RHBCMK RHB BANK BHD MTN RegS Unternehmen 185.494 22.0 XS2356379102 9261.0 375.0 29.Jun.2026 166.0
BIDU BAIDU INC Unternehmen 185.312 22.0 US056752AS75 9213.0 351.0 09.Apr.2026 172.0
GSCCOR GS CALTEX CORP RegS Unternehmen 185.16 22.0 XS2207544722 9257.0 289.0 27.Jul.2025 163.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 185.09 22.0 XS2046591413 9155.0 632.0 28.Aug.2029 238.0
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Unternehmen 185.054 22.0 XS2379392397 9201.0 392.0 01.Sep.2026 125.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 184.999 22.0 US82460N2A72 9243.0 334.0 10.Jan.2026 135.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 184.857 22.0 USY4899GEG48 9211.0 360.0 27.Apr.2026 125.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 184.534 22.0 XS2408001365 9186.0 405.0 24.Nov.2026 225.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 184.487 22.0 XS2333669518 9221.0 380.0 22.Jul.2026 180.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 184.341 22.0 XS2389983284 9157.0 565.0 17.Nov.2028 300.0
KOREAT KT CORPORATION RegS Unternehmen 184.127 22.0 XS2218281942 9165.0 300.0 01.Sep.2025 100.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 184.028 22.0 XS2335142415 9129.0 747.0 06.Mai.2031 313.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 184.014 22.0 XS2310058891 9130.0 343.0 10.Mär.2031 182.0
NHNCOR NAVER CORP RegS Unternehmen 183.871 22.0 XS2315967989 9144.0 351.0 29.Mär.2026 150.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Unternehmen 183.833 22.0 XS2191421291 9092.0 289.0 19.Aug.2025 225.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 183.831 22.0 XS2363709929 9186.0 377.0 19.Jul.2026 213.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Unternehmen 183.629 22.0 US88034PAA75 9126.0 298.0 03.Sep.2025 138.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 183.507 22.0 XS2281373089 9167.0 377.0 13.Jul.2026 180.0
HCLTIN HCL AMERICA INC RegS Unternehmen 183.465 22.0 USU2479QAA59 9120.0 346.0 10.Mär.2026 138.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 183.342 22.0 US24023LAF31 9123.0 443.0 15.Mär.2027 119.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 183.266 22.0 USG91139AC27 9138.0 308.0 28.Sep.2025 75.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 183.228 22.0 XS2255664968 9124.0 314.0 17.Nov.2025 188.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 183.175 22.0 XS2289104577 9155.0 333.0 21.Jan.2026 175.0
MINTTB MINOR INTERNATIONAL PCL RegS Unternehmen 182.487 22.0 XS2362785656 9117.0 351.0 31.Dez.2049 270.0
WPROIN WIPRO IT SERVICES LLC RegS Unternehmen 182.159 22.0 USU9841MAA00 9093.0 373.0 23.Jun.2026 150.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 182.138 22.0 US09681MAK45 8992.0 621.0 11.Sep.2029 300.0
SKENER SK BATTERY AMERICA INC RegS Unternehmen 182.092 22.0 XS2288890671 9103.0 333.0 26.Jan.2026 213.0
NACF NONGHYUP BANK MTN RegS Government Related 181.811 22.0 US65540KAG04 9090.0 385.0 28.Jul.2026 125.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 181.682 22.0 USY3004RAA15 9069.0 421.0 16.Dez.2026 125.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 181.424 22.0 US50066CAQ24 9066.0 382.0 13.Jul.2026 113.0
PINGRE PINGAN REAL ESTATE CAPITAL LTD MTN RegS Unternehmen 181.211 22.0 XS2368566746 9061.0 193.0 29.Jul.2024 275.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 181.121 22.0 XS2373796593 8991.0 391.0 16.Sep.2026 175.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 180.994 22.0 XS2278364075 9036.0 325.0 13.Jan.2026 300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 180.952 22.0 XS2023803872 8851.0 188.0 31.Dez.2049 395.0
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Unternehmen 180.932 22.0 XS2362559481 9039.0 379.0 12.Jul.2026 163.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 180.912 22.0 USY7141BAC73 8865.0 1238.0 14.Apr.2052 620.0
LGCHM LG CHEM LTD RegS Unternehmen 180.884 22.0 USY52758AE20 9035.0 379.0 07.Jul.2026 138.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 180.696 22.0 XS2341140932 9021.0 375.0 23.Jun.2026 138.0
BIDU BAIDU INC Unternehmen 180.327 21.0 US056752AV05 8946.0 431.0 23.Feb.2027 163.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 179.286 21.0 XS2417084030 8957.0 822.0 19.Jan.2032 275.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 179.159 21.0 USG91139AG31 8911.0 534.0 23.Apr.2028 175.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 178.959 21.0 XS2279432384 8941.0 328.0 20.Jan.2026 275.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 178.494 21.0 US36830DAF87 8753.0 1377.0 30.Mär.2052 520.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 178.457 21.0 XS2393797530 8813.0 380.0 26.Okt.2026 425.0
GOOMAN GOODMAN HK FINANCE MTN RegS Unternehmen 178.199 21.0 XS2198897121 8904.0 695.0 22.Jul.2030 300.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 178.145 21.0 USG8850LAG52 8831.0 726.0 22.Sep.2030 215.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 177.497 21.0 XS2221839793 8722.0 678.0 27.Aug.2030 363.0
SANLTD SANDS CHINA LTD Unternehmen 177.437 21.0 US80007RAK14 8850.0 320.0 08.Jan.2026 380.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 176.917 21.0 XS2355517728 8837.0 375.0 14.Jul.2026 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 176.6 21.0 US88032XBA19 8752.0 749.0 22.Apr.2031 288.0
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Government Related 176.287 21.0 US12634GAC78 8716.0 1362.0 05.Mai.2045 420.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related 175.929 21.0 XS1515240015 8706.0 383.0 22.Nov.2026 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 175.813 21.0 XS2226808165 8685.0 704.0 22.Sep.2030 300.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 175.252 21.0 XS2414130711 8753.0 807.0 18.Jan.2032 300.0
HRINTH HUARONG FINANCE II CO LTD RegS Government Related 175.181 21.0 XS1422790615 8687.0 347.0 03.Jun.2026 463.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 175.017 21.0 US09681MAS70 8655.0 710.0 17.Sep.2030 263.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 174.945 21.0 XS2216900105 8651.0 716.0 19.Aug.2030 216.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 174.93 21.0 XS2185867160 8721.0 714.0 10.Jun.2030 188.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 174.925 21.0 USG3066LAF88 8650.0 710.0 17.Sep.2030 263.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 174.725 21.0 XS2325157910 8660.0 758.0 09.Apr.2031 250.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 174.515 21.0 USY4S96CVW07 8629.0 298.0 31.Dez.2049 350.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 174.46 21.0 XS2236363227 8660.0 729.0 28.Okt.2030 250.0
AIA AIA GROUP LTD MTN RegS Unternehmen 173.644 21.0 XS2328261263 8598.0 344.0 31.Dez.2049 270.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 173.628 21.0 USG91139AH14 8621.0 771.0 23.Apr.2031 225.0
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