Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 503 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.224.400 | 113.0 | 10004.0 | 13.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.069.989 | 72.0 | 10137.0 | 194.0 | 15.Aug.2033 | 535.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.888.250 | 66.0 | 10279.0 | 155.0 | 31.Dez.2079 | 640.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.851.285 | 65.0 | 10060.0 | 179.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.826.007 | 64.0 | 8598.0 | 1320.0 | 21.Apr.2050 | 455.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.807.177 | 63.0 | 8989.0 | 442.0 | 23.Apr.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.794.498 | 63.0 | 10091.0 | 158.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.754.423 | 61.0 | 10179.0 | 679.0 | 03.Apr.2035 | 534.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.533.136 | 54.0 | 10160.0 | 696.0 | 26.Mai2035 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.505.238 | 53.0 | 9911.0 | 480.0 | 14.Apr.2032 | 532.0 |
| CNOOC | NEXEN INC | Government Related | 1.483.553 | 52.0 | 11318.0 | 791.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.454.392 | 51.0 | 8776.0 | 401.0 | 28.Sept.2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.449.186 | 51.0 | 9586.0 | 343.0 | 21.Apr.2030 | 350.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.442.103 | 50.0 | 7033.0 | 1401.0 | 12.Jan.2052 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.432.654 | 50.0 | 10043.0 | 138.0 | 14.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.365.913 | 48.0 | 9280.0 | 409.0 | 20.Jan.2031 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.346.804 | 47.0 | 7596.0 | 1054.0 | 16.Sept.2040 | 320.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.338.025 | 47.0 | 8823.0 | 463.0 | 13.Juli2031 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.318.606 | 46.0 | 8953.0 | 493.0 | 12.Jan.2032 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.315.098 | 46.0 | 10036.0 | 333.0 | 15.Mai2030 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.275.210 | 45.0 | 9646.0 | 279.0 | 08.Aug.2029 | 390.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.258.941 | 44.0 | 9599.0 | 340.0 | 07.Apr.2030 | 338.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.257.808 | 44.0 | 9942.0 | 162.0 | 02.Apr.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.254.229 | 44.0 | 10189.0 | 229.0 | 16.Jan.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.226.423 | 43.0 | 10090.0 | 392.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.224.826 | 43.0 | 8985.0 | 424.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.222.415 | 43.0 | 9004.0 | 483.0 | 25.Okt.2031 | 250.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.213.944 | 42.0 | 11470.0 | 575.0 | 24.Nov.2033 | 745.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.207.441 | 42.0 | 9228.0 | 393.0 | 28.Okt.2030 | 305.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.202.348 | 42.0 | 9896.0 | 292.0 | 02.Okt.2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.192.939 | 42.0 | 10219.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.184.350 | 41.0 | 9787.0 | 1153.0 | 07.Mai2044 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.178.284 | 41.0 | 8089.0 | 1277.0 | 06.Dez.2047 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.170.560 | 41.0 | 10160.0 | 180.0 | 26.Juni2028 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.127.594 | 39.0 | 8985.0 | 880.0 | 06.Dez.2037 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.123.052 | 39.0 | 8874.0 | 501.0 | 28.Jan.2032 | 248.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 1.116.471 | 39.0 | 9262.0 | 356.0 | 08.Mai2030 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.108.691 | 39.0 | 8732.0 | 1172.0 | 18.März2045 | 450.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.097.932 | 38.0 | 10721.0 | 967.0 | 26.Jan.2041 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 1.096.899 | 38.0 | 9039.0 | 463.0 | 23.Sept.2036 | 347.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.094.894 | 38.0 | 9912.0 | 218.0 | 04.Dez.2028 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.089.920 | 38.0 | 10037.0 | 164.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.083.582 | 38.0 | 10256.0 | 249.0 | 28.Mai2029 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.043.112 | 36.0 | 10158.0 | 142.0 | 17.Jan.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.039.095 | 36.0 | 6573.0 | 1436.0 | 09.Feb.2051 | 315.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.035.220 | 36.0 | 10328.0 | 349.0 | 24.Juni2055 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.029.402 | 36.0 | 9783.0 | 275.0 | 19.Juni2029 | 388.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.018.760 | 36.0 | 9678.0 | 352.0 | 18.Juni2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.015.049 | 35.0 | 10115.0 | 177.0 | 15.Juni2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.013.566 | 35.0 | 9975.0 | 443.0 | 04.Sept.2031 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.005.792 | 35.0 | 9954.0 | 560.0 | 21.Apr.2033 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.004.959 | 35.0 | 9109.0 | 440.0 | 09.Juni2031 | 340.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.000.630 | 35.0 | 9434.0 | 338.0 | 18.März2030 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 998.958 | 35.0 | 9892.0 | 120.0 | 07.Okt.2032 | 386.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 994.213 | 35.0 | 6562.0 | 1623.0 | 28.Apr.2061 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 987.625 | 35.0 | 10286.0 | 618.0 | 26.Apr.2034 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 986.257 | 34.0 | 9773.0 | 251.0 | 09.Apr.2029 | 360.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 972.096 | 34.0 | 10103.0 | 554.0 | 04.Apr.2033 | 495.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 969.734 | 34.0 | 9096.0 | 450.0 | 14.Juli2031 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 962.619 | 34.0 | 10111.0 | 268.0 | 24.Juni2029 | 530.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 958.047 | 33.0 | 9544.0 | 173.0 | 23.Apr.2028 | 175.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 954.408 | 33.0 | 9964.0 | 413.0 | 13.Mai2032 | 538.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 954.348 | 33.0 | 9438.0 | 336.0 | 25.Feb.2030 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 950.215 | 33.0 | 10255.0 | 141.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 942.472 | 33.0 | 9336.0 | 386.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 941.417 | 33.0 | 10208.0 | 301.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 939.500 | 33.0 | 9859.0 | 134.0 | 06.Dez.2027 | 340.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 937.112 | 33.0 | 10731.0 | 478.0 | 27.Juli2032 | 654.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 934.048 | 33.0 | 8755.0 | 1201.0 | 16.März2046 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 923.988 | 32.0 | 9676.0 | 674.0 | 28.Nov.2034 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 922.845 | 32.0 | 10115.0 | 614.0 | 05.Apr.2034 | 538.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 918.840 | 32.0 | 10011.0 | 149.0 | 08.Feb.2028 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 918.655 | 32.0 | 9385.0 | 294.0 | 28.Aug.2029 | 238.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 918.069 | 32.0 | 10195.0 | 633.0 | 05.Juli2034 | 565.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 915.184 | 32.0 | 9883.0 | 186.0 | 02.Aug.2028 | 660.0 |
| CNOOC | NEXEN INC | Government Related | 900.530 | 31.0 | 12536.0 | 859.0 | 30.Juli2039 | 750.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 898.149 | 31.0 | 9828.0 | 371.0 | 08.Sept.2035 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 876.149 | 31.0 | 10200.0 | 251.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 868.800 | 30.0 | 10085.0 | 165.0 | 11.Apr.2028 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 864.306 | 30.0 | 9537.0 | 502.0 | 05.Mai2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 854.017 | 30.0 | 10365.0 | 220.0 | 16.Jan.2029 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 853.258 | 30.0 | 9418.0 | 391.0 | 02.Nov.2030 | 342.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 852.175 | 30.0 | 9980.0 | 178.0 | 03.Juni2028 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 843.340 | 29.0 | 9832.0 | 496.0 | 22.Apr.2032 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 843.244 | 29.0 | 9771.0 | 371.0 | 09.Sept.2030 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 826.616 | 29.0 | 10326.0 | 635.0 | 05.Juli2034 | 595.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 825.980 | 29.0 | 10089.0 | 187.0 | 18.Juli2028 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 824.517 | 29.0 | 10255.0 | 251.0 | 06.Juni2029 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 824.331 | 29.0 | 10062.0 | 144.0 | 22.Jan.2028 | 525.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 822.728 | 29.0 | 9079.0 | 435.0 | 09.Apr.2031 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 821.903 | 29.0 | 9021.0 | 417.0 | 19.Jan.2031 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 821.822 | 29.0 | 9073.0 | 437.0 | 15.Apr.2031 | 250.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 821.366 | 29.0 | 10048.0 | 146.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 821.224 | 29.0 | 10092.0 | 664.0 | 25.März2040 | 606.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 820.497 | 29.0 | 10055.0 | 155.0 | 05.März2028 | 588.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 818.716 | 29.0 | 10014.0 | 235.0 | 04.Feb.2029 | 513.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 818.665 | 29.0 | 9011.0 | 425.0 | 19.Apr.2031 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 813.519 | 28.0 | 10112.0 | 346.0 | 26.Mai2030 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 810.174 | 28.0 | 9418.0 | 583.0 | 14.Okt.2038 | 485.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 807.950 | 28.0 | 10090.0 | 274.0 | 02.Juli2029 | 538.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 798.686 | 28.0 | 9963.0 | 139.0 | 21.Dez.2027 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 798.274 | 28.0 | 9836.0 | 373.0 | 11.Sept.2030 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 796.009 | 28.0 | 9930.0 | 434.0 | 24.Juni2031 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 794.436 | 28.0 | 10283.0 | 321.0 | 01.Apr.2030 | 580.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 782.239 | 27.0 | 9559.0 | 734.0 | 22.Jan.2036 | 475.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 778.687 | 27.0 | 9112.0 | 399.0 | 28.Okt.2030 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 774.471 | 27.0 | 9544.0 | 281.0 | 16.Juli2029 | 288.0 |
| KRA | KRATON CORP RegS | Unternehmen | 771.297 | 27.0 | 10044.0 | 96.0 | 15.Juli2027 | 500.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 765.738 | 27.0 | 9412.0 | 326.0 | 12.Feb.2030 | 395.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 750.025 | 26.0 | 9333.0 | 355.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 748.832 | 26.0 | 9264.0 | 339.0 | 02.März2030 | 275.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 748.597 | 26.0 | 9242.0 | 370.0 | 13.Juli2030 | 238.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 745.796 | 26.0 | 9242.0 | 385.0 | 17.Sept.2030 | 263.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 744.111 | 26.0 | 9270.0 | 442.0 | 03.Juni2031 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 734.968 | 26.0 | 9734.0 | 1352.0 | 26.Nov.2054 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 724.810 | 25.0 | 7990.0 | 1134.0 | 25.Okt.2041 | 313.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 723.122 | 25.0 | 10164.0 | 204.0 | 25.Sept.2028 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 720.929 | 25.0 | 10136.0 | 575.0 | 21.Sept.2033 | 550.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 716.812 | 25.0 | 10034.0 | 238.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 713.347 | 25.0 | 10047.0 | 332.0 | 02.Apr.2030 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 710.453 | 25.0 | 9956.0 | 98.0 | 19.Juli2027 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 710.196 | 25.0 | 9322.0 | 1341.0 | 30.Sept.2054 | 540.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 708.292 | 25.0 | 10001.0 | 164.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 707.248 | 25.0 | 9962.0 | 161.0 | 24.März2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 705.263 | 25.0 | 9940.0 | 205.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 704.712 | 25.0 | 9938.0 | 162.0 | 26.März2028 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 704.671 | 25.0 | 10060.0 | 188.0 | 03.Juli2028 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 704.111 | 25.0 | 9930.0 | 413.0 | 10.Apr.2031 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 703.436 | 25.0 | 9975.0 | 173.0 | 08.Mai2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 695.808 | 24.0 | 9851.0 | 118.0 | 29.Sept.2027 | 325.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 695.745 | 24.0 | 9727.0 | 740.0 | 02.Feb.2036 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 691.404 | 24.0 | 9733.0 | 1219.0 | 14.Apr.2052 | 620.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 687.652 | 24.0 | 9781.0 | 721.0 | 10.Dez.2035 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 687.208 | 24.0 | 8962.0 | 1133.0 | 10.Feb.2045 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 686.608 | 24.0 | 9632.0 | 641.0 | 11.Sept.2034 | 545.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 684.311 | 24.0 | 9054.0 | 506.0 | 27.Apr.2032 | 354.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 681.916 | 24.0 | 9009.0 | 382.0 | 19.Aug.2030 | 216.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 680.275 | 24.0 | 11262.0 | 448.0 | 01.Dez.2031 | 738.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 679.211 | 24.0 | 9613.0 | 720.0 | 05.Nov.2035 | 513.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 673.953 | 24.0 | 10346.0 | 268.0 | 27.Juni2034 | 675.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 670.546 | 23.0 | 9442.0 | 490.0 | 17.Feb.2032 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 665.815 | 23.0 | 10788.0 | 520.0 | 17.Jan.2033 | 650.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 664.714 | 23.0 | 10981.0 | 950.0 | 12.Nov.2040 | 630.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 656.659 | 23.0 | 9948.0 | 370.0 | 22.Sept.2030 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 652.956 | 23.0 | 10868.0 | 418.0 | 02.Juli2031 | 763.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 647.655 | 23.0 | 9811.0 | 654.0 | 13.Sept.2034 | 475.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 643.955 | 23.0 | 10499.0 | 354.0 | 31.Dez.2079 | 720.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 643.406 | 22.0 | 9806.0 | 1060.0 | 02.Mai2042 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 641.111 | 22.0 | 10636.0 | 622.0 | 11.Juni2034 | 645.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 639.260 | 22.0 | 9795.0 | 761.0 | 10.Juni2036 | 513.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 635.630 | 22.0 | 8989.0 | 425.0 | 18.März2031 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 634.552 | 22.0 | 10416.0 | 315.0 | 08.Apr.2030 | 638.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 633.594 | 22.0 | 9664.0 | 532.0 | 05.Nov.2032 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 631.966 | 22.0 | 8920.0 | 459.0 | 15.Juli2031 | 225.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 631.749 | 22.0 | 9713.0 | 268.0 | 03.Juli2029 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 629.624 | 22.0 | 10017.0 | 230.0 | 17.Jan.2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 627.770 | 22.0 | 10210.0 | 273.0 | 06.Aug.2034 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 626.781 | 22.0 | 10193.0 | 308.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 625.841 | 22.0 | 10170.0 | 138.0 | 27.Jan.2028 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 624.657 | 22.0 | 10270.0 | 223.0 | 05.Dez.2033 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 624.360 | 22.0 | 10309.0 | 216.0 | 15.Nov.2028 | 653.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 622.670 | 22.0 | 10260.0 | 212.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 622.494 | 22.0 | 10268.0 | 337.0 | 07.Mai2035 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 621.950 | 22.0 | 10183.0 | 242.0 | 06.März2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 621.301 | 22.0 | 10261.0 | 211.0 | 09.Nov.2028 | 575.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 621.021 | 22.0 | 10112.0 | 315.0 | 29.Jan.2030 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 620.944 | 22.0 | 9457.0 | 250.0 | 08.März2029 | 285.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 620.160 | 22.0 | 10099.0 | 226.0 | 17.Jan.2029 | 500.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 618.169 | 22.0 | 9413.0 | 295.0 | 04.Sept.2029 | 282.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 617.488 | 22.0 | 10105.0 | 611.0 | 06.März2034 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 615.607 | 22.0 | 10031.0 | 139.0 | 14.Jan.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 612.995 | 21.0 | 10060.0 | 670.0 | 02.Apr.2035 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 612.777 | 21.0 | 10009.0 | 277.0 | 29.Juli2029 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 611.605 | 21.0 | 10003.0 | 320.0 | 21.Feb.2030 | 500.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 610.996 | 21.0 | 10074.0 | 164.0 | 23.Apr.2028 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 608.195 | 21.0 | 10137.0 | 277.0 | 08.Juli2029 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 607.203 | 21.0 | 9953.0 | 514.0 | 28.Aug.2032 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 606.376 | 21.0 | 9871.0 | 353.0 | 10.Juli2030 | 475.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 605.451 | 21.0 | 9992.0 | 51.0 | 31.Dez.2079 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 605.460 | 21.0 | 10006.0 | 172.0 | 05.Mai2028 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 604.990 | 21.0 | 9887.0 | 234.0 | 22.Jan.2029 | 425.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 604.700 | 21.0 | 10008.0 | 347.0 | 13.Mai2030 | 463.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 603.730 | 21.0 | 9982.0 | 172.0 | 02.Mai2028 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 603.129 | 21.0 | 9913.0 | 203.0 | 11.Sept.2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 603.035 | 21.0 | 9994.0 | 174.0 | 23.Mai2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 602.692 | 21.0 | 9905.0 | 329.0 | 13.März2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 602.510 | 21.0 | 10021.0 | 185.0 | 23.Juni2028 | 490.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 599.651 | 21.0 | 9828.0 | 145.0 | 17.Jan.2028 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 598.991 | 21.0 | 9810.0 | 404.0 | 11.Feb.2031 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 598.046 | 21.0 | 9821.0 | 409.0 | 04.März2031 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 597.547 | 21.0 | 9884.0 | 388.0 | 10.Nov.2035 | 460.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 596.533 | 21.0 | 9916.0 | 185.0 | 17.Juni2028 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 595.677 | 21.0 | 9919.0 | 641.0 | 02.Juli2034 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 593.468 | 21.0 | 9839.0 | 390.0 | 26.Nov.2030 | 451.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 592.220 | 21.0 | 7291.0 | 1110.0 | 09.Feb.2041 | 270.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 591.442 | 21.0 | 9688.0 | 742.0 | 04.März2036 | 489.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 589.166 | 21.0 | 9741.0 | 424.0 | 05.Mai2031 | 450.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 588.064 | 21.0 | 9719.0 | 259.0 | 17.Apr.2029 | 363.0 |
| JD | JD.COM INC | Unternehmen | 587.736 | 21.0 | 9632.0 | 318.0 | 14.Jan.2030 | 338.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 587.600 | 21.0 | 9734.0 | 728.0 | 26.Nov.2035 | 508.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 586.307 | 20.0 | 9717.0 | 123.0 | 15.Okt.2027 | 238.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 585.553 | 20.0 | 9656.0 | 498.0 | 13.Apr.2032 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 577.306 | 20.0 | 9594.0 | 119.0 | 28.Sept.2027 | 100.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 574.306 | 20.0 | 9507.0 | 350.0 | 23.Apr.2030 | 313.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 573.727 | 20.0 | 9497.0 | 347.0 | 29.Apr.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 566.188 | 20.0 | 9278.0 | 1118.0 | 11.März2044 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 564.396 | 20.0 | 9373.0 | 358.0 | 27.Mai2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 563.384 | 20.0 | 9267.0 | 416.0 | 04.Feb.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 562.648 | 20.0 | 9333.0 | 483.0 | 17.Nov.2031 | 313.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 560.789 | 20.0 | 10109.0 | 422.0 | 04.Feb.2039 | 688.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 557.535 | 19.0 | 7368.0 | 1511.0 | 25.Okt.2051 | 325.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 554.267 | 19.0 | 9983.0 | 170.0 | 26.Apr.2028 | 475.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 554.163 | 19.0 | 9094.0 | 491.0 | 18.Jan.2032 | 300.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 551.245 | 19.0 | 9110.0 | 386.0 | 27.Aug.2030 | 213.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 549.944 | 19.0 | 9073.0 | 380.0 | 18.Aug.2030 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 549.109 | 19.0 | 9023.0 | 497.0 | 19.Jan.2032 | 275.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 547.241 | 19.0 | 9891.0 | 128.0 | 08.Nov.2027 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 547.220 | 19.0 | 7182.0 | 1394.0 | 06.Sept.2049 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 546.658 | 19.0 | 9920.0 | 439.0 | 23.Juni2031 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 545.989 | 19.0 | 9771.0 | 409.0 | 04.März2036 | 452.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 545.129 | 19.0 | 9669.0 | 235.0 | 01.März2029 | 650.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 544.521 | 19.0 | 9886.0 | 360.0 | 30.Juli2030 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 543.403 | 19.0 | 9012.0 | 401.0 | 04.Nov.2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 543.235 | 19.0 | 8985.0 | 383.0 | 05.Aug.2030 | 163.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 542.757 | 19.0 | 9687.0 | 704.0 | 17.März2041 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 542.691 | 19.0 | 9762.0 | 742.0 | 29.Apr.2041 | 550.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 542.286 | 19.0 | 9713.0 | 409.0 | 04.März2031 | 426.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 542.194 | 19.0 | 8967.0 | 1140.0 | 09.Mai2043 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 540.697 | 19.0 | 10677.0 | 939.0 | 19.Okt.2040 | 625.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 535.358 | 19.0 | 10112.0 | 155.0 | 07.März2028 | 546.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 529.291 | 18.0 | 10402.0 | 356.0 | 21.Sept.2030 | 620.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 526.753 | 18.0 | 8677.0 | 1492.0 | 21.Apr.2060 | 480.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 526.303 | 18.0 | 10404.0 | 1034.0 | 29.Okt.2043 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 524.157 | 18.0 | 10237.0 | 615.0 | 15.Aug.2034 | 620.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 523.630 | 18.0 | 8727.0 | 462.0 | 07.Juli2031 | 238.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 523.497 | 18.0 | 9256.0 | 145.0 | 30.Jan.2028 | 598.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 518.422 | 18.0 | 8960.0 | 531.0 | 02.Aug.2033 | 685.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 516.612 | 18.0 | 10181.0 | 381.0 | 28.Feb.2034 | 590.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 516.536 | 18.0 | 10213.0 | 254.0 | 24.Apr.2029 | 575.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 514.354 | 18.0 | 10076.0 | 192.0 | 06.Aug.2028 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 514.134 | 18.0 | 10055.0 | 189.0 | 24.Juli2028 | 500.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 513.916 | 18.0 | 7306.0 | 1564.0 | 06.Dez.2059 | 390.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 512.666 | 18.0 | 10032.0 | 232.0 | 23.Jan.2029 | 483.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 512.039 | 18.0 | 10169.0 | 262.0 | 21.Mai2034 | 552.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 510.627 | 18.0 | 9118.0 | 480.0 | 02.Feb.2032 | 383.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 509.081 | 18.0 | 10045.0 | 250.0 | 05.Apr.2029 | 528.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 507.219 | 18.0 | 9889.0 | 229.0 | 13.Jan.2029 | 525.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 506.930 | 18.0 | 8267.0 | 1161.0 | 31.Dez.2079 | 485.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 505.947 | 18.0 | 9947.0 | 696.0 | 22.Sept.2035 | 584.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 505.361 | 18.0 | 9912.0 | 96.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 505.178 | 18.0 | 9996.0 | 167.0 | 12.Apr.2028 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 504.078 | 18.0 | 9902.0 | 99.0 | 04.Aug.2027 | 420.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 503.326 | 18.0 | 10058.0 | 95.0 | 02.Juli2027 | 538.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 503.299 | 18.0 | 9999.0 | 176.0 | 21.Mai2028 | 510.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 503.207 | 18.0 | 9928.0 | 161.0 | 22.März2028 | 463.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 502.300 | 18.0 | 9839.0 | 398.0 | 13.Jan.2031 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 501.105 | 18.0 | 9889.0 | 292.0 | 27.Sept.2029 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 500.843 | 18.0 | 9877.0 | 194.0 | 28.Aug.2028 | 388.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 499.486 | 17.0 | 9800.0 | 400.0 | 22.Jan.2031 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 499.219 | 17.0 | 9958.0 | 272.0 | 18.Juni2029 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 498.534 | 17.0 | 9896.0 | 732.0 | 21.Mai2036 | 575.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 498.212 | 17.0 | 9890.0 | 262.0 | 07.Mai2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 498.041 | 17.0 | 9826.0 | 448.0 | 26.Sept.2031 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 497.053 | 17.0 | 9806.0 | 686.0 | 30.März2035 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 493.940 | 17.0 | 9840.0 | 134.0 | 30.Nov.2027 | 367.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 492.995 | 17.0 | 9796.0 | 391.0 | 12.Nov.2030 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 492.020 | 17.0 | 9753.0 | 252.0 | 11.Apr.2029 | 363.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 481.543 | 17.0 | 7987.0 | 1290.0 | 09.Juni2051 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.078 | 17.0 | 9428.0 | 327.0 | 21.Jan.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 477.715 | 17.0 | 9461.0 | 294.0 | 06.Sept.2029 | 275.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 470.602 | 16.0 | 9327.0 | 1209.0 | 15.Mai2050 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 469.203 | 16.0 | 10245.0 | 197.0 | 21.Sept.2028 | 610.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 466.623 | 16.0 | 9279.0 | 435.0 | 06.Mai2031 | 313.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 463.584 | 16.0 | 10140.0 | 151.0 | 03.Apr.2028 | 615.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 463.470 | 16.0 | 10157.0 | 163.0 | 06.Apr.2028 | 550.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 460.925 | 16.0 | 9138.0 | 386.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 460.617 | 16.0 | 10035.0 | 563.0 | 03.Mai2033 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 459.620 | 16.0 | 9077.0 | 460.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 458.432 | 16.0 | 9121.0 | 400.0 | 22.Okt.2030 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 456.194 | 16.0 | 9981.0 | 726.0 | 02.Apr.2036 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 454.630 | 16.0 | 10042.0 | 307.0 | 25.Nov.2029 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 454.132 | 16.0 | 9952.0 | 411.0 | 02.Apr.2031 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 453.754 | 16.0 | 9954.0 | 412.0 | 07.Apr.2031 | 500.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 450.500 | 16.0 | 10979.0 | 235.0 | 15.März2029 | 903.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 448.859 | 16.0 | 9761.0 | 544.0 | 12.Jan.2033 | 438.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 447.398 | 16.0 | 9808.0 | 350.0 | 10.Juli2030 | 488.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 446.791 | 16.0 | 9916.0 | 435.0 | 29.Juni2031 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 446.290 | 16.0 | 6241.0 | 1607.0 | 09.Feb.2061 | 325.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 446.130 | 16.0 | 9820.0 | 423.0 | 21.Apr.2031 | 438.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 445.893 | 16.0 | 9881.0 | 138.0 | 11.Dez.2027 | 375.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 443.264 | 15.0 | 9741.0 | 381.0 | 30.Sept.2030 | 400.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 435.051 | 15.0 | 9579.0 | 300.0 | 30.Sept.2029 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 433.384 | 15.0 | 9533.0 | 293.0 | 11.Sept.2029 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 427.060 | 15.0 | 10631.0 | 1003.0 | 12.Juni2042 | 635.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 425.237 | 15.0 | 10304.0 | 100.0 | 01.Aug.2027 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 420.818 | 15.0 | 7579.0 | 1094.0 | 15.Apr.2041 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 414.755 | 14.0 | 10236.0 | 618.0 | 15.Apr.2034 | 575.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 413.972 | 14.0 | 6723.0 | 1634.0 | 16.Juli2070 | 370.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 413.726 | 14.0 | 10118.0 | 192.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 413.422 | 14.0 | 10059.0 | 245.0 | 11.Juli2029 | 563.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 413.317 | 14.0 | 10156.0 | 243.0 | 12.März2029 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 412.685 | 14.0 | 10201.0 | 255.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 412.336 | 14.0 | 10226.0 | 260.0 | 14.Mai2029 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 412.293 | 14.0 | 10165.0 | 679.0 | 07.Apr.2035 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 412.137 | 14.0 | 10078.0 | 190.0 | 27.Juli2028 | 500.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 410.748 | 14.0 | 10170.0 | 684.0 | 07.Mai2035 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 410.761 | 14.0 | 10112.0 | 199.0 | 21.Sept.2028 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.541 | 14.0 | 10046.0 | 192.0 | 06.Aug.2028 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 410.177 | 14.0 | 10140.0 | 117.0 | 25.Okt.2027 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.702 | 14.0 | 10224.0 | 345.0 | 26.Juni2030 | 570.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 408.980 | 14.0 | 9993.0 | 101.0 | 01.Aug.2027 | 530.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 408.875 | 14.0 | 10044.0 | 155.0 | 06.März2028 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.844 | 14.0 | 10030.0 | 150.0 | 13.Feb.2028 | 475.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 408.660 | 14.0 | 10090.0 | 336.0 | 07.Apr.2030 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 407.774 | 14.0 | 10053.0 | 163.0 | 02.Apr.2028 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 407.743 | 14.0 | 9992.0 | 96.0 | 22.Juli2027 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 407.676 | 14.0 | 10011.0 | 241.0 | 21.Feb.2029 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.915 | 14.0 | 9983.0 | 100.0 | 27.Juli2027 | 425.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 406.391 | 14.0 | 10155.0 | 271.0 | 05.Juli2029 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 405.736 | 14.0 | 10013.0 | 161.0 | 21.März2028 | 440.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 404.956 | 14.0 | 10037.0 | 343.0 | 07.Mai2030 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 404.665 | 14.0 | 10018.0 | 169.0 | 21.Apr.2028 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.213 | 14.0 | 9927.0 | 148.0 | 02.Feb.2028 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 403.239 | 14.0 | 9871.0 | 357.0 | 10.Juli2030 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.972 | 14.0 | 9895.0 | 239.0 | 11.Feb.2029 | 440.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 402.891 | 14.0 | 9942.0 | 205.0 | 18.Sept.2028 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 402.687 | 14.0 | 8879.0 | 476.0 | 23.Sept.2031 | 238.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 402.610 | 14.0 | 10016.0 | 350.0 | 04.Juni2030 | 511.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 402.593 | 14.0 | 9987.0 | 172.0 | 02.Mai2028 | 425.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 402.344 | 14.0 | 10044.0 | 186.0 | 28.Juni2028 | 488.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 400.696 | 14.0 | 9844.0 | 143.0 | 10.Jan.2028 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.928 | 14.0 | 9911.0 | 253.0 | 22.Apr.2029 | 413.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 399.885 | 14.0 | 9940.0 | 266.0 | 21.Mai2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 399.767 | 14.0 | 9864.0 | 205.0 | 18.Sept.2028 | 425.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 399.340 | 14.0 | 9970.0 | 274.0 | 29.Juni2029 | 488.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 398.978 | 14.0 | 9823.0 | 244.0 | 26.Feb.2029 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 398.517 | 14.0 | 9861.0 | 212.0 | 14.Okt.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 398.340 | 14.0 | 9897.0 | 221.0 | 20.Nov.2028 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 397.394 | 14.0 | 9929.0 | 234.0 | 03.Jan.2029 | 438.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 396.890 | 14.0 | 9850.0 | 125.0 | 24.Okt.2027 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 396.786 | 14.0 | 9781.0 | 245.0 | 25.Feb.2029 | 375.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 396.636 | 14.0 | 9869.0 | 268.0 | 28.Mai2029 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 396.329 | 14.0 | 9881.0 | 437.0 | 16.Juni2031 | 450.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 396.345 | 14.0 | 9860.0 | 430.0 | 02.Juni2031 | 488.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 396.282 | 14.0 | 9865.0 | 395.0 | 03.Dez.2030 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 395.404 | 14.0 | 9860.0 | 138.0 | 14.Dez.2027 | 380.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 394.468 | 14.0 | 9763.0 | 100.0 | 20.Juli2027 | 213.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 394.062 | 14.0 | 9727.0 | 718.0 | 08.Okt.2035 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 393.372 | 14.0 | 9751.0 | 259.0 | 23.Apr.2029 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 390.605 | 14.0 | 9599.0 | 278.0 | 15.Juli2029 | 345.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 389.741 | 14.0 | 9600.0 | 412.0 | 11.März2031 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.565 | 14.0 | 9638.0 | 293.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 388.505 | 14.0 | 9629.0 | 258.0 | 15.Apr.2029 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 388.480 | 14.0 | 9669.0 | 224.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 388.290 | 14.0 | 9689.0 | 276.0 | 18.Juni2029 | 338.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 384.291 | 13.0 | 9515.0 | 294.0 | 11.Sept.2029 | 285.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 383.732 | 13.0 | 9472.0 | 484.0 | 30.März2032 | 440.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 383.300 | 13.0 | 9456.0 | 327.0 | 30.Jan.2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 382.254 | 13.0 | 9446.0 | 335.0 | 20.Feb.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 381.401 | 13.0 | 9403.0 | 374.0 | 27.Aug.2030 | 363.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 379.968 | 13.0 | 9378.0 | 332.0 | 13.Feb.2030 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 373.103 | 13.0 | 9272.0 | 1142.0 | 22.Mai2043 | 438.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 373.117 | 13.0 | 9247.0 | 385.0 | 17.Sept.2030 | 263.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 368.936 | 13.0 | 9184.0 | 401.0 | 17.Nov.2030 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 367.717 | 13.0 | 9098.0 | 1413.0 | 22.Apr.2052 | 450.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 367.360 | 13.0 | 9121.0 | 471.0 | 02.Nov.2031 | 338.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.787 | 13.0 | 9059.0 | 418.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 365.828 | 13.0 | 9010.0 | 411.0 | 02.Feb.2031 | 310.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 363.901 | 13.0 | 9050.0 | 399.0 | 21.Okt.2030 | 220.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 363.455 | 13.0 | 9072.0 | 370.0 | 10.Juni2030 | 188.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 363.066 | 13.0 | 8960.0 | 454.0 | 12.Aug.2031 | 288.0 |
| PEAKRN | PEAK RE BVI HOLDING LTD RegS | Unternehmen | 363.014 | 13.0 | 9992.0 | 368.0 | 31.Dez.2079 | 563.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 354.395 | 12.0 | 9929.0 | 142.0 | 11.Jan.2028 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 352.670 | 12.0 | 9999.0 | 346.0 | 08.Mai2030 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 351.941 | 12.0 | 6855.0 | 1549.0 | 12.Jan.2062 | 375.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 351.753 | 12.0 | 8703.0 | 1085.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 350.232 | 12.0 | 9792.0 | 397.0 | 16.Jan.2031 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 348.772 | 12.0 | 8648.0 | 1311.0 | 04.Mai2047 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 347.312 | 12.0 | 9785.0 | 247.0 | 11.März2029 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 345.761 | 12.0 | 9640.0 | 729.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 340.302 | 12.0 | 9631.0 | 1144.0 | 30.Apr.2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 336.681 | 12.0 | 10931.0 | 981.0 | 20.Jan.2042 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.230 | 12.0 | 9500.0 | 300.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 327.736 | 11.0 | 10825.0 | 962.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 322.156 | 11.0 | 8015.0 | 1483.0 | 06.Dez.2057 | 440.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 313.680 | 11.0 | 10192.0 | 228.0 | 12.Feb.2029 | 650.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 312.478 | 11.0 | 7614.0 | 1340.0 | 14.Juli2051 | 410.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 311.793 | 11.0 | 10370.0 | 669.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 308.826 | 11.0 | 10254.0 | 344.0 | 14.Juni2030 | 600.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 308.509 | 11.0 | 10066.0 | 235.0 | 05.Feb.2029 | 513.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 307.174 | 11.0 | 10016.0 | 53.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 306.789 | 11.0 | 10015.0 | 150.0 | 12.Feb.2028 | 520.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 306.725 | 11.0 | 10011.0 | 504.0 | 22.Juli2032 | 463.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 304.151 | 11.0 | 9994.0 | 5.0 | 28.Juli2026 | 325.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 302.808 | 11.0 | 7480.0 | 1433.0 | 30.Sept.2049 | 330.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.641 | 11.0 | 9892.0 | 236.0 | 01.Feb.2029 | 450.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 300.602 | 11.0 | 10008.0 | 434.0 | 30.Juni2031 | 535.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 300.322 | 10.0 | 9948.0 | 264.0 | 15.Mai2029 | 425.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 300.203 | 10.0 | 9903.0 | 63.0 | 01.März2027 | 295.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 298.556 | 10.0 | 9952.0 | 323.0 | 13.Jan.2030 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 297.848 | 10.0 | 9916.0 | 437.0 | 29.Juni2031 | 500.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 297.579 | 10.0 | 9834.0 | 118.0 | 26.Sept.2027 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 295.501 | 10.0 | 9764.0 | 386.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.720 | 10.0 | 9730.0 | 255.0 | 04.Apr.2029 | 361.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 289.445 | 10.0 | 9061.0 | 581.0 | 21.Mai2036 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 287.424 | 10.0 | 7129.0 | 1424.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 286.976 | 10.0 | 7154.0 | 1374.0 | 18.Juni2050 | 375.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 286.280 | 10.0 | 9399.0 | 321.0 | 15.Jan.2030 | 299.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.867 | 10.0 | 11285.0 | 572.0 | 06.Dez.2033 | 778.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 269.646 | 9.0 | 8772.0 | 982.0 | 02.Aug.2041 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 261.936 | 9.0 | 10239.0 | 272.0 | 15.Aug.2029 | 600.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 259.397 | 9.0 | 10146.0 | 152.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.922 | 9.0 | 10128.0 | 248.0 | 26.März2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 256.417 | 9.0 | 10169.0 | 259.0 | 08.Mai2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.228 | 9.0 | 10129.0 | 391.0 | 08.Jan.2031 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 252.903 | 9.0 | 9983.0 | 250.0 | 02.Apr.2029 | 500.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 252.198 | 9.0 | 8336.0 | 815.0 | 09.Apr.2036 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 252.037 | 9.0 | 10061.0 | 93.0 | 24.Juni2027 | 528.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 250.478 | 9.0 | 9873.0 | 99.0 | 20.Juli2027 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 249.324 | 9.0 | 9866.0 | 421.0 | 10.Apr.2031 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 249.275 | 9.0 | 9731.0 | 536.0 | 10.Jan.2033 | 480.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 249.103 | 9.0 | 9964.0 | 437.0 | 14.Juli2036 | 581.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.469 | 9.0 | 9910.0 | 572.0 | 21.Juni2033 | 525.0 |
| JD | JD.COM INC | Unternehmen | 247.216 | 9.0 | 8041.0 | 1324.0 | 14.Jan.2050 | 413.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.738 | 9.0 | 9747.0 | 386.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 243.465 | 9.0 | 8021.0 | 1294.0 | 27.Apr.2052 | 480.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 213.642 | 7.0 | 10403.0 | 528.0 | 17.Jan.2033 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 211.718 | 7.0 | 10497.0 | 620.0 | 16.Mai2034 | 613.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 211.672 | 7.0 | 10484.0 | 1144.0 | 15.Nov.2048 | 676.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 209.862 | 7.0 | 6877.0 | 1463.0 | 19.Aug.2050 | 306.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.595 | 7.0 | 10210.0 | 230.0 | 26.Jan.2029 | 600.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 208.510 | 7.0 | 10166.0 | 229.0 | 18.Jan.2029 | 550.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 208.465 | 7.0 | 10169.0 | 562.0 | 14.Juli2033 | 525.0 |
| TELPM | PLDT INC RegS | Unternehmen | 207.716 | 7.0 | 6909.0 | 1410.0 | 23.Juni2050 | 345.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 206.405 | 7.0 | 10079.0 | 101.0 | 31.Juli2027 | 550.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.357 | 7.0 | 10077.0 | 314.0 | 23.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.128 | 7.0 | 10194.0 | 255.0 | 23.Apr.2029 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 205.266 | 7.0 | 10251.0 | 87.0 | 31.Dez.2079 | 715.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.106 | 7.0 | 10036.0 | 275.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.975 | 7.0 | 10100.0 | 477.0 | 29.März2032 | 540.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 204.921 | 7.0 | 10084.0 | 205.0 | 01.Okt.2028 | 600.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.741 | 7.0 | 10021.0 | 233.0 | 24.Jan.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.078 | 7.0 | 10059.0 | 328.0 | 27.März2030 | 515.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 203.576 | 7.0 | 9986.0 | 102.0 | 04.Aug.2027 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.058 | 7.0 | 9996.0 | 67.0 | 18.März2027 | 515.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.713 | 7.0 | 9924.0 | 187.0 | 14.Juli2028 | 438.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 202.617 | 7.0 | 10026.0 | 168.0 | 16.Apr.2028 | 460.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.506 | 7.0 | 9922.0 | 359.0 | 21.Juli2030 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.411 | 7.0 | 9980.0 | 110.0 | 10.Sept.2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.193 | 7.0 | 10019.0 | 126.0 | 01.Nov.2027 | 488.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.173 | 7.0 | 9950.0 | 287.0 | 11.Sept.2029 | 490.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 202.111 | 7.0 | 10011.0 | 171.0 | 30.Apr.2028 | 500.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.034 | 7.0 | 10000.0 | 166.0 | 27.Apr.2028 | 515.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 201.972 | 7.0 | 9992.0 | 125.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.947 | 7.0 | 10097.0 | 233.0 | 08.Jan.2029 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.873 | 7.0 | 9925.0 | 108.0 | 27.Aug.2027 | 463.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.746 | 7.0 | 9986.0 | 299.0 | 23.Okt.2029 | 485.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 201.511 | 7.0 | 10021.0 | 347.0 | 27.Mai2030 | 475.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.271 | 7.0 | 9921.0 | 105.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.125 | 7.0 | 10036.0 | 353.0 | 24.Juni2030 | 510.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 200.894 | 7.0 | 9905.0 | 110.0 | 31.Aug.2027 | 388.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.596 | 7.0 | 9849.0 | 645.0 | 05.Sept.2039 | 530.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.473 | 7.0 | 9931.0 | 168.0 | 22.Apr.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.350 | 7.0 | 9889.0 | 162.0 | 28.März2028 | 463.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.235 | 7.0 | 9875.0 | 247.0 | 12.März2029 | 425.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.214 | 7.0 | 9935.0 | 76.0 | 20.Apr.2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 200.169 | 7.0 | 9909.0 | 159.0 | 06.Apr.2028 | 390.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 200.032 | 7.0 | 9935.0 | 211.0 | 13.Nov.2028 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.012 | 7.0 | 9938.0 | 80.0 | 04.Mai2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 199.639 | 7.0 | 9980.0 | 96.0 | 06.Juli2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.593 | 7.0 | 9952.0 | 431.0 | 18.Juni2031 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.602 | 7.0 | 9796.0 | 403.0 | 27.Jan.2031 | 413.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.516 | 7.0 | 9905.0 | 348.0 | 08.Mai2030 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 199.461 | 7.0 | 9920.0 | 131.0 | 19.Nov.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.743 | 7.0 | 9866.0 | 125.0 | 25.Okt.2027 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.314 | 7.0 | 9873.0 | 133.0 | 24.Nov.2027 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 198.092 | 7.0 | 9850.0 | 220.0 | 20.Nov.2028 | 413.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 197.908 | 7.0 | 9823.0 | 429.0 | 07.Mai2031 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 196.792 | 7.0 | 9840.0 | 235.0 | 08.Jan.2029 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 196.046 | 7.0 | 9688.0 | 379.0 | 01.Okt.2030 | 425.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 193.228 | 7.0 | 9600.0 | 164.0 | 23.März2028 | 211.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 189.963 | 7.0 | 9432.0 | 209.0 | 15.Sept.2028 | 210.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 188.299 | 7.0 | 9336.0 | 1043.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.046 | 7.0 | 9291.0 | 377.0 | 12.Aug.2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.743 | 7.0 | 9338.0 | 355.0 | 07.Mai2030 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 184.710 | 6.0 | 9221.0 | 367.0 | 17.Juni2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 184.357 | 6.0 | 9082.0 | 452.0 | 08.Aug.2031 | 325.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 183.930 | 6.0 | 9187.0 | 369.0 | 24.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 183.581 | 6.0 | 9064.0 | 415.0 | 23.Jan.2031 | 250.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 182.224 | 6.0 | 9066.0 | 852.0 | 04.Dez.2037 | 475.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 157.610 | 6.0 | 10198.0 | 97.0 | 20.Juli2027 | 663.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.846 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.188 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3 | 0.0 | 7724.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10656.0 | 405.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10900.0 | 597.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11119.0 | 788.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11328.0 | 1510.0 | 21.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10295.0 | 190.0 | 30.Sept.2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -21 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.974 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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