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 519 securities.

Note: The data shown here is as of date Okt. 02, 2024 (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
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.531.340,17 81.0 9527.0 165.0 15.Juni2026 150.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.342.452,92 71.0 9513.0 198.0 25.Okt.2026 175.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.293.947,07 68.0 8825.0 590.0 23.Apr.2031 225.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 1.166.278,42 62.0 10563.0 308.0 31.Dez.2079 640.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.125.110,84 59.0 8893.0 626.0 25.Okt.2031 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.097.318,78 58.0 10194.0 103.0 03.Nov.2025 625.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.086.764,04 57.0 9771.0 288.0 06.Dez.2027 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.086.635,98 57.0 10731.0 368.0 16.Jan.2029 650.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.054.209,26 56.0 9897.0 242.0 04.Mai2027 350.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.032.696,55 55.0 10259.0 347.0 15.Aug.2033 535.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 975.830,10 52.0 8484.0 564.0 28.Sept.2030 138.0
CITLTD CITIC LTD MTN RegS Government Related 975.138,06 52.0 9716.0 225.0 17.Feb.2027 288.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 964.941,12 51.0 10495.0 354.0 09.Nov.2028 575.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 941.123,93 50.0 9283.0 980.0 06.Dez.2037 400.0
HYUELE SK HYNIX INC RegS Unternehmen 939.603,72 50.0 10325.0 378.0 16.Jan.2029 550.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 936.643,72 50.0 10161.0 598.0 14.Apr.2032 532.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 935.715,27 49.0 10191.0 465.0 15.Mai2030 545.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 919.792,83 49.0 9190.0 539.0 22.Sept.2030 300.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 917.295,75 49.0 10146.0 135.0 01.März2026 549.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 903.744,90 48.0 11193.0 1075.0 26.Jan.2041 575.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 895.061,26 47.0 9866.0 218.0 24.Jan.2027 425.0
JD JD.COM INC Unternehmen 863.620,57 46.0 9524.0 470.0 14.Jan.2030 338.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 861.631,64 46.0 8573.0 619.0 13.Juli2031 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 847.762,18 45.0 8861.0 641.0 12.Jan.2032 288.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 822.715,42 44.0 10193.0 172.0 31.Juli2026 538.0
SANLTD SANDS CHINA LTD Unternehmen 813.887,47 43.0 10094.0 334.0 08.Aug.2028 540.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 807.487,92 43.0 10530.0 724.0 26.Apr.2034 550.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 802.254,23 42.0 9874.0 785.0 28.Nov.2034 450.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 801.024,86 42.0 9943.0 307.0 08.Feb.2028 475.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 798.988,14 42.0 9511.0 194.0 29.Sept.2026 150.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 793.531,39 42.0 11945.0 674.0 24.Nov.2033 745.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 780.056,89 41.0 9695.0 220.0 21.Jan.2032 285.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 774.969,15 41.0 10116.0 676.0 21.Apr.2033 488.0
LVS LAS VEGAS SANDS CORP Unternehmen 766.000,45 41.0 9518.0 430.0 08.Aug.2029 390.0
WOORIB WOORI BANK MTN RegS Unternehmen 765.690,34 40.0 9532.0 221.0 20.Jan.2027 200.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 764.434,60 40.0 9486.0 200.0 28.Okt.2026 163.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 760.027,50 40.0 8807.0 1367.0 06.Dez.2047 420.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 759.942,22 40.0 8881.0 559.0 20.Jan.2031 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 747.254,58 40.0 10525.0 477.0 26.Juni2030 570.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 745.870,17 39.0 9267.0 483.0 21.Jan.2030 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 740.334,94 39.0 10313.0 721.0 05.Apr.2034 538.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 730.000,00 39.0 100.0 12.0 nan 0.0
HYUELE SK HYNIX INC RegS Unternehmen 723.203,40 38.0 9613.0 127.0 19.Jan.2026 150.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 702.821,62 37.0 9901.0 243.0 08.Mai2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 693.192,34 37.0 10433.0 392.0 26.Apr.2029 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 682.033,22 36.0 10493.0 472.0 01.Apr.2030 580.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 675.480,82 36.0 9538.0 380.0 17.Nov.2028 300.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 671.497,99 36.0 9539.0 152.0 27.Apr.2026 125.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 671.170,21 35.0 9533.0 151.0 23.Apr.2026 125.0
AIA AIA GROUP LTD MTN RegS Unternehmen 670.193,12 35.0 7871.0 1175.0 16.Sept.2040 320.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 662.214,36 35.0 9319.0 531.0 02.Nov.2030 342.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 662.186,87 35.0 9453.0 188.0 08.Sept.2026 113.0
AIA AIA GROUP LTD MTN RegS Unternehmen 656.957,64 35.0 9366.0 1314.0 16.März2046 450.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 654.197,25 35.0 9887.0 237.0 21.Apr.2027 400.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 645.676,69 34.0 9118.0 575.0 09.Juni2031 340.0
SANLTD SANDS CHINA LTD Unternehmen 630.355,49 33.0 9573.0 489.0 18.Juni2030 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 630.226,98 33.0 9688.0 92.0 09.Sept.2025 120.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 629.764,74 33.0 8974.0 495.0 02.März2030 275.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Unternehmen 627.687,65 33.0 9604.0 170.0 08.Juli2031 230.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 619.787,89 33.0 10149.0 325.0 02.Mai2028 438.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 614.708,82 33.0 10163.0 218.0 31.Jan.2027 488.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 600.121,34 32.0 9845.0 233.0 07.Apr.2027 325.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 599.815,03 32.0 9810.0 277.0 07.Okt.2032 386.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Unternehmen 599.084,51 32.0 9814.0 234.0 05.Apr.2027 350.0
KORGAS KOREA GAS CORPORATION RegS Government Related 598.956,62 32.0 9915.0 78.0 21.Juli2025 350.0
HRINTH HUARONG FINANCE II CO LTD RegS Government Related 598.847,83 32.0 9829.0 157.0 03.Juni2026 463.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 597.699,90 32.0 9825.0 234.0 05.Mai2027 338.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 597.127,20 32.0 9831.0 295.0 21.Dez.2027 438.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 595.881,28 32.0 9068.0 506.0 08.Mai2030 250.0
AIA AIA GROUP LTD MTN RegS Unternehmen 593.426,47 31.0 9718.0 399.0 09.Apr.2029 360.0
AIA AIA GROUP LTD MTN RegS Unternehmen 587.934,85 31.0 10446.0 270.0 25.Okt.2027 563.0
BCHINA AMIPEACE LTD MTN RegS Government Related 585.636,53 31.0 9694.0 103.0 22.Okt.2025 150.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 585.445,47 31.0 9738.0 82.0 04.Aug.2025 125.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Unternehmen 582.636,60 31.0 9704.0 92.0 10.Sept.2025 120.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 580.769,62 31.0 9676.0 192.0 27.Sept.2026 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 578.493,84 31.0 10322.0 390.0 28.Mai2029 575.0
AIA AIA GROUP LTD MTN RegS Unternehmen 577.943,84 31.0 10265.0 670.0 04.Apr.2033 495.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 577.857,89 31.0 9494.0 497.0 23.Apr.2030 313.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 571.837,85 30.0 9493.0 167.0 23.Juni2026 138.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 571.822,70 30.0 8767.0 580.0 09.Feb.2031 213.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 570.696,63 30.0 10243.0 414.0 02.Juli2029 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 569.616,72 30.0 11111.0 1014.0 19.Okt.2040 625.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 568.911,98 30.0 10255.0 640.0 22.Juli2032 463.0
CITLTD CITIC LTD MTN RegS Government Related 567.018,76 30.0 9408.0 634.0 17.Feb.2032 350.0
KRA KRATON CORP RegS Unternehmen 566.103,21 30.0 10187.0 257.0 15.Juli2027 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 565.883,10 30.0 10178.0 169.0 18.Juli2026 544.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 561.396,61 30.0 9231.0 575.0 06.Mai2031 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 560.439,37 30.0 10098.0 202.0 01.Feb.2027 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 559.512,56 30.0 9162.0 1396.0 04.Mai2047 400.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 553.734,03 29.0 9177.0 526.0 13.Juli2030 238.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 551.531,55 29.0 9158.0 523.0 27.Aug.2030 363.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 544.126,20 29.0 8963.0 548.0 28.Okt.2030 250.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 541.020,09 29.0 8876.0 1604.0 06.Dez.2057 440.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 538.213,09 28.0 8909.0 599.0 14.Juli2031 288.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 535.430,05 28.0 8804.0 580.0 09.Apr.2031 250.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 533.943,59 28.0 10544.0 746.0 05.Juli2034 565.0
HYUELE SK HYNIX INC RegS Unternehmen 532.698,18 28.0 10523.0 295.0 17.Jan.2028 638.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 528.864,46 28.0 8807.0 608.0 23.Sept.2036 347.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 526.289,26 28.0 10312.0 238.0 08.Mai2027 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 524.895,26 28.0 9437.0 413.0 03.Juli2029 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 520.766,71 28.0 10400.0 702.0 21.Sept.2033 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 517.714,55 27.0 10250.0 446.0 23.Jan.2030 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 514.856,44 27.0 10194.0 382.0 17.Jan.2029 500.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 512.081,43 27.0 10126.0 124.0 17.Jan.2026 563.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 511.703,80 27.0 10154.0 219.0 05.Feb.2027 513.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 510.955,47 27.0 10186.0 135.0 13.März2027 663.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 510.538,09 27.0 10119.0 216.0 23.Jan.2027 488.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 509.581,13 27.0 11069.0 1204.0 15.Nov.2048 676.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 507.393,06 27.0 7203.0 1571.0 09.Feb.2051 315.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 504.500,79 27.0 9161.0 491.0 18.März2030 313.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 499.010,22 26.0 9905.0 389.0 01.Feb.2029 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 495.702,90 26.0 9791.0 293.0 30.Nov.2027 367.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 494.145,04 26.0 9826.0 174.0 28.Juli2026 325.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 490.149,86 26.0 9578.0 664.0 14.Okt.2038 485.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 489.785,80 26.0 9795.0 237.0 30.März2027 325.0
HTSC PIONEER REWARD LTD RegS Unternehmen 487.785,53 26.0 9660.0 146.0 09.Apr.2026 200.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 485.413,10 26.0 9706.0 282.0 29.Sept.2027 325.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 484.731,11 26.0 9628.0 255.0 04.Aug.2027 420.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 484.707,19 26.0 9664.0 227.0 24.Feb.2027 295.0
AIA AIA GROUP LTD RegS Unternehmen 483.650,98 26.0 9510.0 484.0 07.Apr.2030 338.0
RECLIN REC LIMITED MTN RegS Government Related 474.970,74 25.0 10289.0 312.0 11.Apr.2028 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 471.144,09 25.0 10345.0 520.0 08.Jan.2031 540.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 470.645,61 25.0 10143.0 679.0 03.Mai2033 488.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 470.255,82 25.0 9388.0 449.0 11.Sept.2029 300.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 468.420,96 25.0 9363.0 238.0 15.März2027 119.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 468.203,43 25.0 10328.0 347.0 06.Aug.2028 500.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 464.574,41 25.0 9175.0 622.0 17.Nov.2031 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 463.333,20 25.0 7643.0 1532.0 12.Jan.2052 363.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 463.276,38 24.0 9091.0 556.0 19.Apr.2031 388.0
MEITUA MEITUAN RegS Unternehmen 461.252,68 24.0 9095.0 535.0 28.Okt.2030 305.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 457.565,43 24.0 7544.0 1729.0 12.Jan.2062 375.0
BCHINA AMIPEACE LTD MTN RegS Government Related 454.144,05 24.0 8984.0 551.0 22.Okt.2030 225.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 447.804,51 24.0 9937.0 140.0 18.März2026 400.0
HYUELE SK HYNIX INC RegS Unternehmen 447.186,73 24.0 11046.0 645.0 17.Jan.2033 650.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 441.541,53 23.0 9750.0 264.0 20.Juli2027 313.0
TAISEM TSMC ARIZONA CORP Unternehmen 440.851,43 23.0 7875.0 1602.0 25.Okt.2051 325.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 437.342,86 23.0 9706.0 90.0 03.Sept.2025 165.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 436.748,01 23.0 9699.0 92.0 10.Sept.2025 120.0
HYUELE SK HYNIX INC RegS Unternehmen 436.106,52 23.0 8675.0 572.0 19.Jan.2031 238.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 426.508,44 23.0 10395.0 311.0 06.Apr.2028 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 424.839,01 22.0 7701.0 1515.0 06.Sept.2049 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 422.468,72 22.0 10385.0 401.0 27.Juni2034 675.0
CNXC CONCENTRIX CORP Unternehmen 422.340,90 22.0 10450.0 333.0 02.Aug.2028 660.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 420.121,42 22.0 10385.0 297.0 17.Jan.2028 575.0
CNXC CONCENTRIX CORP Unternehmen 419.766,46 22.0 10382.0 656.0 02.Aug.2033 685.0
LVS LAS VEGAS SANDS CORP Unternehmen 419.753,59 22.0 10273.0 241.0 01.Juni2027 590.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 418.246,58 22.0 10341.0 419.0 08.Juli2029 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 417.565,70 22.0 10303.0 747.0 02.Juli2034 550.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 417.071,03 22.0 10314.0 690.0 14.Juli2033 525.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 416.311,64 22.0 10370.0 393.0 06.März2029 538.0
CNXC CONCENTRIX CORP Unternehmen 415.814,28 22.0 10286.0 165.0 02.Aug.2026 665.0
SKONKR SK ON CO LTD RegS Unternehmen 413.915,36 22.0 10139.0 150.0 11.Mai2026 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 413.220,99 22.0 10133.0 322.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 413.117,13 22.0 10225.0 378.0 17.Jan.2029 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 412.235,29 22.0 10291.0 353.0 21.Sept.2028 530.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 411.006,13 22.0 10081.0 109.0 22.Nov.2025 542.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 410.786,87 22.0 10049.0 228.0 14.Apr.2027 476.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 408.908,55 22.0 10051.0 238.0 17.Mai2027 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 408.281,47 22.0 10127.0 428.0 29.Juli2029 463.0
TAISEM TSMC ARIZONA CORP Unternehmen 407.763,66 22.0 9995.0 1513.0 22.Apr.2052 450.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 406.992,16 22.0 8015.0 1691.0 06.Dez.2059 390.0
GSCCOR GS CALTEX CORP RegS Unternehmen 404.280,87 21.0 10000.0 121.0 05.Jan.2026 450.0
AIA AIA GROUP LTD MTN RegS Unternehmen 403.928,68 21.0 10097.0 1467.0 30.Sept.2054 540.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Government Related 403.632,29 21.0 9929.0 105.0 05.Nov.2025 400.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related 403.501,33 21.0 9904.0 108.0 19.Nov.2025 500.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 401.668,69 21.0 8811.0 582.0 15.Apr.2031 250.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 400.637,70 21.0 9834.0 231.0 06.Apr.2027 375.0
JIANYI JIC ZHIXIN LTD RegS Government Related 397.791,32 21.0 9821.0 292.0 24.Nov.2027 350.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Unternehmen 392.845,08 21.0 9757.0 171.0 14.Juli2026 300.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 392.517,53 21.0 9703.0 423.0 19.Juni2029 388.0
MEITUA MEITUAN RegS Unternehmen 392.201,95 21.0 9715.0 104.0 28.Okt.2025 213.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 391.711,39 21.0 9597.0 1282.0 20.Nov.2048 538.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 389.210,63 21.0 9715.0 82.0 05.Aug.2025 100.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Government Related 388.577,35 21.0 9603.0 158.0 01.Juni2026 335.0
BDOPM BDO UNIBANK INC MTN RegS Unternehmen 388.003,87 21.0 9654.0 124.0 13.Jan.2026 213.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 387.939,78 21.0 9629.0 160.0 03.Juni2026 213.0
KIAMTR KIA CORP RegS Unternehmen 387.238,17 20.0 9645.0 227.0 14.Feb.2027 275.0
HPHTSP HPHT FINANCE 21 LTD RegS Unternehmen 386.255,78 20.0 9650.0 142.0 19.März2026 200.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 385.549,76 20.0 9581.0 149.0 14.Apr.2026 125.0
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Government Related 385.457,54 20.0 9629.0 142.0 17.März2026 198.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 385.248,91 20.0 9593.0 128.0 26.Jan.2026 213.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 384.973,93 20.0 9545.0 253.0 10.Juni2027 259.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 384.437,24 20.0 9532.0 205.0 24.Nov.2026 225.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 383.049,08 20.0 9548.0 178.0 02.Aug.2026 175.0
NHNCOR NAVER CORP RegS Unternehmen 383.009,35 20.0 9574.0 145.0 29.März2026 150.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 382.930,90 20.0 9480.0 195.0 14.Okt.2031 200.0
KIAMTR KIA CORP RegS Unternehmen 382.854,95 20.0 9491.0 196.0 16.Okt.2026 175.0
WPROIN WIPRO IT SERVICES LLC RegS Unternehmen 382.609,99 20.0 9524.0 167.0 23.Juni2026 150.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 382.256,36 20.0 9441.0 241.0 02.Mai2027 280.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 380.776,27 20.0 9458.0 198.0 21.Okt.2026 138.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 379.602,30 20.0 10500.0 364.0 05.Dez.2033 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 374.887,44 20.0 9365.0 448.0 24.Sept.2029 350.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 373.676,38 20.0 10400.0 191.0 06.Nov.2026 688.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 373.388,98 20.0 9220.0 504.0 07.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 372.374,74 20.0 9260.0 310.0 20.Jan.2028 250.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 372.337,94 20.0 9260.0 481.0 30.Jan.2030 288.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 370.508,48 20.0 9156.0 580.0 03.Juni2031 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 370.155,44 20.0 9232.0 452.0 28.Aug.2029 238.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 367.766,59 19.0 9157.0 532.0 12.Aug.2030 275.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 367.353,33 19.0 9092.0 1152.0 23.Jan.2043 488.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 362.090,68 19.0 9042.0 539.0 17.Sept.2030 263.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 360.703,00 19.0 10214.0 417.0 06.Aug.2034 600.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 360.250,15 19.0 8908.0 549.0 21.Okt.2030 220.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 360.037,96 19.0 8940.0 637.0 18.Jan.2032 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 357.117,85 19.0 8870.0 525.0 10.Juni2030 188.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 356.747,80 19.0 10169.0 315.0 14.März2028 513.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 355.213,49 19.0 9944.0 320.0 26.Apr.2028 475.0
SANLTD SANDS CHINA LTD Unternehmen 354.557,07 19.0 8816.0 598.0 08.Aug.2031 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 353.983,05 19.0 8824.0 544.0 05.Aug.2030 163.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 353.893,93 19.0 8792.0 646.0 19.Jan.2032 275.0
POHANG POSCO CO LTD RegS Unternehmen 353.301,37 19.0 10023.0 263.0 04.Aug.2027 450.0
CITLTD CITIC LTD MTN RegS Government Related 351.796,46 19.0 9962.0 303.0 11.Jan.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 350.625,05 19.0 6966.0 1798.0 09.Feb.2061 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 350.589,25 19.0 9994.0 44.0 14.März2025 488.0
LGCHM LG CHEM LTD RegS Unternehmen 347.831,59 18.0 8640.0 609.0 07.Juli2031 238.0
SANLTD SANDS CHINA LTD Unternehmen 347.068,69 18.0 9829.0 120.0 08.Jan.2026 380.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 337.159,20 18.0 9465.0 1228.0 09.Mai2043 425.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 336.268,41 18.0 8378.0 536.0 18.Aug.2030 238.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Unternehmen 331.072,99 18.0 10310.0 312.0 07.März2028 546.0
SANLTD SANDS CHINA LTD Unternehmen 327.709,81 17.0 9348.0 233.0 08.März2027 230.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 327.374,96 17.0 10625.0 1301.0 14.Apr.2052 620.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 324.612,61 17.0 10803.0 495.0 21.Sept.2030 620.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related 323.806,46 17.0 10524.0 1086.0 29.Okt.2043 638.0
LVS LAS VEGAS SANDS CORP Unternehmen 321.794,89 17.0 10494.0 723.0 15.Aug.2034 620.0
HYNCRD HYUNDAI CARD CO LTD RegS Unternehmen 319.942,02 17.0 10414.0 392.0 24.Apr.2029 575.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 317.040,63 17.0 10369.0 402.0 21.Mai2034 552.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Unternehmen 316.369,98 17.0 10355.0 504.0 04.Feb.2039 688.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 315.628,25 17.0 10276.0 233.0 24.Apr.2027 563.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related 314.388,25 17.0 10221.0 391.0 05.Apr.2029 528.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 313.264,13 17.0 10331.0 379.0 18.Jan.2029 550.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 313.096,04 17.0 10263.0 246.0 15.Juni2052 590.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 309.605,79 16.0 10254.0 389.0 15.Feb.2029 518.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 309.531,42 16.0 8819.0 539.0 19.Aug.2030 216.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 309.349,31 16.0 10100.0 318.0 12.Apr.2028 450.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 309.174,61 16.0 10226.0 386.0 05.Feb.2029 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 308.412,24 16.0 10148.0 252.0 02.Juli2027 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 308.315,18 16.0 10184.0 343.0 24.Juli2028 500.0
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Government Related 308.242,32 16.0 10050.0 140.0 19.Apr.2026 500.0
SATSSP SATS TREASURY PTE LTD RegS Unternehmen 307.635,04 16.0 10163.0 385.0 23.Jan.2029 483.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 306.035,64 16.0 10192.0 188.0 25.Sept.2026 563.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Unternehmen 305.886,87 16.0 10150.0 135.0 02.März2026 569.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 305.755,00 16.0 10043.0 163.0 27.Juni2026 570.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 305.501,13 16.0 9966.0 96.0 07.Okt.2025 450.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 304.640,88 16.0 10093.0 297.0 14.Feb.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 304.467,19 16.0 10147.0 143.0 30.März2026 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 303.892,14 16.0 10040.0 125.0 19.Jan.2026 450.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Government Related 302.608,30 16.0 9921.0 137.0 27.Apr.2026 388.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 301.898,16 16.0 9975.0 216.0 18.Jan.2027 438.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 301.187,97 16.0 9972.0 9.0 02.Nov.2024 163.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 300.801,43 16.0 9925.0 296.0 30.Jan.2028 598.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 300.608,18 16.0 10005.0 361.0 19.Sept.2028 445.0
AIA AIA GROUP LTD MTN RegS Unternehmen 300.253,27 16.0 10007.0 809.0 30.März2035 495.0
RECLIN REC LIMITED MTN RegS Government Related 300.082,98 16.0 9997.0 442.0 27.Sept.2029 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 299.838,24 16.0 9912.0 260.0 19.Juli2027 413.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 299.691,86 16.0 9875.0 54.0 23.Apr.2025 263.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 298.745,60 16.0 9923.0 350.0 28.Aug.2028 388.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related 298.114,83 16.0 9849.0 259.0 12.Juli2027 400.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 297.611,46 16.0 9914.0 321.0 26.März2028 450.0
LVS LAS VEGAS SANDS CORP Unternehmen 297.061,57 16.0 9825.0 71.0 25.Juni2025 290.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 296.832,76 16.0 9804.0 258.0 07.Juli2027 388.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 295.654,65 16.0 9719.0 191.0 03.Okt.2026 275.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 295.415,17 16.0 9845.0 97.0 31.Dez.2079 345.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 295.405,31 16.0 9664.0 193.0 26.Okt.2026 425.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 295.354,80 16.0 11566.0 665.0 06.Dez.2033 778.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Unternehmen 294.701,53 16.0 9693.0 153.0 12.Mai2026 338.0
AIA AIA GROUP LTD MTN RegS Unternehmen 293.531,68 16.0 9654.0 145.0 31.Dez.2079 270.0
NACF NONGHYUP BANK MTN RegS Government Related 293.211,90 16.0 9749.0 78.0 20.Juli2025 125.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 292.752,74 15.0 9689.0 104.0 28.Okt.2025 163.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Unternehmen 292.419,94 15.0 9704.0 128.0 25.Jan.2026 238.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 292.276,15 15.0 9674.0 105.0 29.Okt.2025 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 291.869,28 15.0 9686.0 222.0 10.Feb.2027 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 291.301,77 15.0 9653.0 217.0 28.Jan.2027 325.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 291.022,12 15.0 7240.0 1578.0 19.Aug.2050 306.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 290.870,10 15.0 9662.0 127.0 21.Jan.2026 175.0
RECLIN REC LTD MTN RegS Government Related 289.465,47 15.0 9589.0 218.0 13.Jan.2027 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 289.156,27 15.0 9609.0 124.0 08.Jan.2026 130.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 288.931,18 15.0 9621.0 138.0 02.März2026 125.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 288.745,44 15.0 9606.0 232.0 01.März2027 225.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 287.803,90 15.0 9559.0 175.0 22.Juli2026 180.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 287.524,39 15.0 9573.0 231.0 18.März2027 300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 287.491,71 15.0 9481.0 203.0 23.Nov.2026 288.0
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Government Related 286.656,73 15.0 9521.0 174.0 20.Juli2026 174.0
CHJMAO FRANSHION BRILLIANT LTD RegS Unternehmen 286.337,64 15.0 9392.0 144.0 09.Apr.2026 320.0
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Government Related 285.922,00 15.0 9452.0 160.0 03.Juni2026 240.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 285.056,35 15.0 10155.0 315.0 21.Apr.2028 475.0
NACF NONGHYUP BANK MTN RegS Government Related 284.512,78 15.0 9462.0 177.0 28.Juli2026 125.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 282.902,47 15.0 9427.0 192.0 23.Sept.2026 150.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Unternehmen 282.239,67 15.0 9373.0 131.0 09.Feb.2026 245.0
CITLTD CITIC LTD MTN RegS Government Related 281.080,40 15.0 9341.0 493.0 25.Feb.2030 285.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 279.982,51 15.0 9314.0 450.0 06.Sept.2029 275.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 278.278,89 15.0 9236.0 487.0 13.Feb.2030 300.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 278.070,45 15.0 9074.0 1165.0 25.Okt.2042 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 277.110,95 15.0 9086.0 635.0 27.Apr.2032 354.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 273.066,71 14.0 9092.0 539.0 17.Sept.2030 263.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 271.776,38 14.0 10729.0 739.0 05.Juli2034 595.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 271.521,49 14.0 8845.0 1388.0 27.Apr.2052 480.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 266.283,84 14.0 10443.0 401.0 08.Mai2029 525.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 264.514,15 14.0 8806.0 574.0 18.März2031 298.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 262.503,04 14.0 8711.0 609.0 12.Aug.2031 285.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 259.777,29 14.0 10171.0 315.0 27.Apr.2028 515.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 259.480,58 14.0 10321.0 305.0 28.Feb.2033 638.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 258.615,26 14.0 10337.0 399.0 26.März2029 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 258.072,55 14.0 8555.0 612.0 15.Juli2031 225.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 256.020,00 14.0 10211.0 135.0 15.März2027 675.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 253.171,74 13.0 10089.0 768.0 05.Sept.2039 530.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 252.448,52 13.0 10198.0 214.0 26.Jan.2027 588.0
TAISEM TSMC ARIZONA CORP Unternehmen 251.026,68 13.0 8232.0 1231.0 25.Okt.2041 313.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 250.586,03 13.0 9840.0 100.0 20.Okt.2025 410.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 243.236,43 13.0 9723.0 190.0 23.Sept.2026 300.0
KORGAS KOREA GAS CORPORATION RegS Government Related 242.511,49 13.0 9655.0 173.0 18.Juli2026 225.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 242.402,41 13.0 11874.0 562.0 01.Dez.2031 738.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 242.005,66 13.0 7923.0 1194.0 15.Apr.2041 313.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 241.758,85 13.0 7920.0 1235.0 31.Dez.2079 420.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 241.641,75 13.0 9597.0 148.0 15.Apr.2026 150.0
DAHSIN DAH SING BANK LTD MTN RegS Unternehmen 241.452,92 13.0 9534.0 198.0 02.Nov.2031 300.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 240.025,58 13.0 9532.0 1243.0 10.Feb.2045 488.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 237.630,58 13.0 9504.0 455.0 30.Sept.2029 288.0
BBLTB BANGKOK BANK PUB CO (HK) RegS Unternehmen 234.140,80 12.0 11667.0 374.0 15.März2029 903.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 230.352,28 12.0 11274.0 1022.0 12.Nov.2040 630.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 224.480,31 12.0 7444.0 1232.0 09.Feb.2041 270.0
TELPM PLDT INC RegS Unternehmen 223.727,77 12.0 7364.0 1493.0 23.Juni2050 345.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 223.082,72 12.0 11038.0 606.0 27.Juli2032 654.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 220.949,67 12.0 10859.0 528.0 02.Juli2031 763.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 219.289,52 12.0 10735.0 721.0 16.Mai2034 613.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 216.731,71 11.0 10586.0 355.0 24.Okt.2028 575.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 216.364,35 11.0 8649.0 628.0 23.Sept.2031 238.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 215.070,80 11.0 10633.0 655.0 17.Jan.2033 588.0
SKM SK TELECOM CO LTD RegS Unternehmen 214.723,69 11.0 10606.0 253.0 20.Juli2027 663.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 214.459,01 11.0 10487.0 396.0 23.Apr.2029 538.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 213.552,74 11.0 10412.0 720.0 15.Apr.2034 575.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 212.937,61 11.0 10402.0 393.0 24.Apr.2029 563.0
SECBPM SECURITY BANK CORP MTN RegS Unternehmen 212.163,36 11.0 10399.0 400.0 14.Mai2029 550.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 211.253,03 11.0 10356.0 1145.0 02.Mai2042 500.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 211.056,57 11.0 10334.0 240.0 31.Dez.2079 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 210.995,47 11.0 10350.0 453.0 14.Jan.2030 525.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 210.690,14 11.0 10299.0 233.0 23.Apr.2027 538.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 210.268,17 11.0 10405.0 378.0 26.Jan.2029 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 209.732,65 11.0 10303.0 393.0 06.Juni2029 575.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 209.196,99 11.0 10336.0 169.0 26.Juli2026 688.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 209.074,83 11.0 10350.0 294.0 27.Jan.2028 583.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 208.916,61 11.0 10142.0 227.0 16.Apr.2027 663.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 208.775,94 11.0 10401.0 736.0 06.März2034 550.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Unternehmen 208.712,78 11.0 10324.0 417.0 18.Juli2029 550.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 207.887,12 11.0 10124.0 141.0 04.Apr.2026 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 207.806,71 11.0 10268.0 374.0 08.Jan.2029 530.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 207.507,34 11.0 10346.0 393.0 12.März2029 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 207.102,14 11.0 10346.0 356.0 25.Sept.2028 575.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 206.997,68 11.0 10144.0 320.0 21.Apr.2028 463.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 206.956,24 11.0 10216.0 247.0 26.Juni2027 500.0
NACF NONGHYUP BANK MTN RegS Government Related 206.714,23 11.0 10217.0 338.0 03.Juli2028 488.0
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Unternehmen 206.587,03 11.0 10207.0 168.0 17.Juli2026 595.0
HYUELE SK HYNIX INC RegS Unternehmen 206.500,75 11.0 10210.0 213.0 16.Jan.2027 550.0
NACF NONGHYUP BANK MTN RegS Government Related 206.258,77 11.0 10222.0 425.0 22.Juli2029 475.0
KORHIC DOOSAN ENERBILITY CO LTD RegS Unternehmen 206.023,13 11.0 10188.0 168.0 17.Juli2026 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 205.958,72 11.0 10122.0 325.0 02.Mai2028 425.0
WOORIB WOORI BANK MTN RegS Unternehmen 205.956,73 11.0 10210.0 304.0 26.Jan.2028 488.0
HATELE SK BROADBAND CO LTD RegS Unternehmen 205.566,71 11.0 10152.0 337.0 28.Juni2028 488.0
DXSECU DONGXING VOYAGE CO LTD RegS Government Related 205.285,20 11.0 10176.0 260.0 01.Aug.2027 530.0
ORSECH ORIENT ZHISHENG LTD RegS Unternehmen 204.927,99 11.0 10026.0 96.0 26.Okt.2025 513.0
HTSC PIONEER REWARD LTD MTN RegS Unternehmen 204.928,84 11.0 10171.0 175.0 09.Aug.2026 525.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 204.900,44 11.0 10152.0 260.0 31.Juli2027 550.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 204.192,89 11.0 10143.0 222.0 15.Feb.2027 520.0
WOORIB WOORI BANK MTN RegS Unternehmen 204.158,13 11.0 10120.0 217.0 24.Jan.2027 475.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 204.143,41 11.0 10085.0 164.0 26.Juni2026 463.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 204.094,63 11.0 10045.0 326.0 23.Mai2028 450.0
AVIILC SOAR WISE LTD MTN RegS Government Related 203.923,13 11.0 10178.0 230.0 18.März2027 515.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related 203.828,23 11.0 10023.0 109.0 23.Nov.2025 475.0
WOORIB WOORI BANK MTN RegS Unternehmen 203.510,72 11.0 10097.0 346.0 06.Aug.2028 513.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Government Related 203.494,11 11.0 10022.0 112.0 05.Dez.2025 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 203.021,08 11.0 10016.0 250.0 15.Juni2032 460.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 202.860,96 11.0 9975.0 369.0 20.Nov.2028 463.0
CBKIN CANARA BANK LTD MTN RegS Government Related 202.772,20 11.0 10111.0 437.0 11.Sept.2029 490.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 202.666,27 11.0 10007.0 247.0 15.Juni2027 430.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 202.086,93 11.0 10029.0 262.0 27.Juli2027 425.0
AVIILC SOAR WISE LTD MTN RegS Government Related 201.935,61 11.0 10053.0 269.0 27.Aug.2027 463.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Government Related 201.658,48 11.0 10006.0 81.0 03.Aug.2025 475.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 201.670,99 11.0 10058.0 270.0 10.Sept.2027 430.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 201.569,40 11.0 9960.0 251.0 14.Juni2027 400.0
KBFING KB KOOKMIN CARD CO LTD RegS Unternehmen 201.432,16 11.0 9947.0 66.0 09.Juni2025 400.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Government Related 201.247,51 11.0 9986.0 80.0 30.Juli2025 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 201.230,50 11.0 10000.0 393.0 11.Feb.2029 440.0
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Unternehmen 201.219,23 11.0 9851.0 155.0 31.Mai2026 625.0
AIA AIA GROUP LTD MTN RegS Unternehmen 201.173,73 11.0 9869.0 311.0 06.Apr.2028 390.0
SANLTD SANDS CHINA LTD Unternehmen 201.002,90 11.0 9975.0 73.0 08.Aug.2025 513.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 200.929,82 11.0 9949.0 72.0 30.Juni2025 388.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related 200.713,75 11.0 9861.0 199.0 22.Nov.2026 488.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 200.117,08 11.0 9891.0 296.0 11.Dez.2027 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 199.987,23 11.0 9843.0 1231.0 22.Mai2043 438.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 199.881,44 11.0 9873.0 69.0 15.Juni2025 410.0
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Unternehmen 199.869,67 11.0 9792.0 146.0 20.Apr.2026 450.0
TTMTIN TML HOLDINGS PTE LTD RegS Unternehmen 199.875,92 11.0 9858.0 142.0 09.Juni2026 435.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 199.788,49 11.0 9981.0 142.0 24.März2026 436.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 199.698,24 11.0 9906.0 123.0 13.Jan.2026 363.0
TIANFS TIANFENG SECURITIES CO LTD RegS Unternehmen 199.647,22 11.0 9935.0 135.0 05.März2026 650.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 199.585,13 11.0 9968.0 319.0 22.März2028 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 199.498,82 11.0 9933.0 309.0 05.März2028 588.0
MEITUA MEITUAN RegS Unternehmen 199.143,46 11.0 9957.0 442.0 02.Okt.2029 463.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 198.940,79 11.0 9914.0 36.0 13.Feb.2025 250.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 198.802,79 11.0 9827.0 296.0 14.Dez.2027 380.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 198.681,81 11.0 9796.0 77.0 31.Dez.2079 310.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Unternehmen 198.609,28 11.0 9920.0 95.0 21.Sept.2025 388.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 198.450,79 10.0 9896.0 229.0 09.März2027 440.0
AVICCP BLUE BRIGHT LIMITED RegS Unternehmen 198.375,23 10.0 9838.0 65.0 04.Juni2025 250.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 198.363,80 10.0 9766.0 284.0 24.Okt.2027 350.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Unternehmen 198.337,04 10.0 9772.0 414.0 28.Mai2029 425.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 197.469,33 10.0 9866.0 142.0 24.März2026 388.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 197.058,29 10.0 9688.0 408.0 17.Apr.2029 363.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.757,05 10.0 9662.0 406.0 23.Apr.2029 400.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 196.636,11 10.0 9808.0 236.0 11.Sept.2027 438.0
LGCHM LG CHEM LTD RegS Unternehmen 196.456,91 10.0 9656.0 408.0 15.Apr.2029 363.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 196.370,17 10.0 9780.0 78.0 21.Juli2025 199.0
LVS LAS VEGAS SANDS CORP Unternehmen 196.336,19 10.0 9775.0 176.0 18.Aug.2026 350.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 196.235,93 10.0 9756.0 173.0 21.Juli2026 288.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related 196.199,44 10.0 9703.0 160.0 31.Dez.2079 340.0
CINMFI OCEAN LAUREL CO LIMITED RegS Government Related 196.024,08 10.0 9695.0 101.0 20.Okt.2025 238.0
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Unternehmen 195.879,08 10.0 9700.0 102.0 22.Okt.2025 213.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 195.818,57 10.0 9673.0 192.0 03.Okt.2026 238.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 195.815,03 10.0 9712.0 304.0 10.Jan.2028 350.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 195.718,98 10.0 9774.0 278.0 20.Sept.2027 375.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 195.723,28 10.0 9582.0 622.0 13.Apr.2032 438.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 195.276,27 10.0 9739.0 230.0 02.März2027 313.0
CHCOMU CCCI TREASURE LTD RegS Government Related 195.253,36 10.0 9722.0 203.0 31.Dez.2079 365.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 195.199,46 10.0 9722.0 401.0 25.Feb.2029 375.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 195.058,06 10.0 9713.0 398.0 26.Feb.2029 413.0
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Unternehmen 194.864,81 10.0 9741.0 237.0 28.März2027 318.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 194.809,67 10.0 9588.0 631.0 05.Mai2032 375.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 194.798,17 10.0 9695.0 125.0 15.Jan.2026 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 194.785,31 10.0 9669.0 109.0 17.Nov.2025 188.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 194.656,76 10.0 9728.0 95.0 22.Sept.2025 200.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 194.628,40 10.0 9731.0 145.0 31.Dez.2079 308.0
KOREAT KT CORPORATION RegS Unternehmen 194.603,54 10.0 9679.0 173.0 18.Juli2026 250.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Unternehmen 194.488,81 10.0 9714.0 92.0 10.Sept.2030 183.0
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Unternehmen 194.459,41 10.0 9640.0 110.0 19.Nov.2025 225.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 194.378,02 10.0 9656.0 197.0 27.Jan.2037 355.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 194.317,20 10.0 9663.0 103.0 22.Okt.2025 120.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 194.212,63 10.0 9663.0 222.0 27.Jan.2027 270.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 194.151,71 10.0 9678.0 227.0 24.Feb.2027 288.0
HANMIL KB CAPITAL CO LTD RegS Unternehmen 194.147,02 10.0 9644.0 104.0 28.Okt.2025 150.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Unternehmen 193.823,79 10.0 9669.0 137.0 08.März2026 350.0
RLCONS CRCC HEAN LIMITED RegS Government Related 193.759,54 10.0 9620.0 157.0 20.Mai2026 188.0
MINTTB MINOR INTERNATIONAL PCL RegS Unternehmen 193.720,00 10.0 9632.0 149.0 31.Dez.2079 270.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 193.652,18 10.0 9589.0 199.0 02.Nov.2026 225.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 193.442,18 10.0 9648.0 230.0 24.Feb.2027 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 193.253,36 10.0 9626.0 126.0 20.Jan.2026 188.0
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Unternehmen 193.226,25 10.0 9646.0 138.0 03.März2026 200.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 193.099,77 10.0 9565.0 149.0 19.Apr.2026 200.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Unternehmen 192.911,97 10.0 9578.0 262.0 30.Juli2027 400.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 192.725,34 10.0 9606.0 125.0 10.Jan.2026 135.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 192.693,62 10.0 9588.0 221.0 24.Jan.2027 250.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 192.619,93 10.0 9536.0 249.0 02.Juni2027 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 192.481,74 10.0 9613.0 140.0 10.März2031 182.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related 192.432,04 10.0 9585.0 175.0 28.Juli2026 210.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 192.402,88 10.0 9575.0 222.0 26.Jan.2027 249.0
HYUSEC KB SECURITIES CO LTD RegS Unternehmen 192.203,12 10.0 9522.0 200.0 01.Nov.2026 213.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 192.158,66 10.0 9531.0 157.0 20.Mai2026 213.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Government Related 192.015,97 10.0 9562.0 172.0 14.Juli2026 180.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 191.844,48 10.0 9585.0 141.0 16.März2031 175.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 191.742,79 10.0 9548.0 172.0 13.Juli2026 180.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Unternehmen 191.710,56 10.0 9540.0 168.0 28.Juni2026 175.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 191.648,29 10.0 9564.0 132.0 08.Feb.2026 125.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 191.513,43 10.0 9374.0 1102.0 15.Nov.2042 535.0
RHBCMK RHB BANK BHD MTN RegS Unternehmen 191.500,49 10.0 9533.0 169.0 29.Juni2026 166.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 191.317,93 10.0 9475.0 193.0 07.Okt.2026 188.0
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Government Related 191.293,15 10.0 9394.0 1306.0 05.Mai2045 420.0
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Unternehmen 191.218,52 10.0 9521.0 171.0 08.Juli2026 175.0
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Unternehmen 191.025,19 10.0 9516.0 172.0 12.Juli2026 163.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 190.860,19 10.0 9498.0 172.0 14.Juli2026 213.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 190.767,50 10.0 7562.0 1331.0 31.Dez.2079 400.0
CIMBMK CIMB BANK BHD RegS Government Related 190.397,49 10.0 9478.0 267.0 20.Juli2027 213.0
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Unternehmen 190.245,26 10.0 9478.0 169.0 30.Juni2026 138.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 190.222,61 10.0 9495.0 455.0 11.Sept.2029 285.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 190.119,43 10.0 9363.0 490.0 29.Apr.2030 338.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 190.051,23 10.0 9495.0 189.0 16.Sept.2026 175.0
HKTGHD HKT CAPITAL NO5 LTD RegS Unternehmen 190.017,30 10.0 9500.0 457.0 30.Sept.2029 325.0
LGCHM LG CHEM LTD RegS Unternehmen 189.905,52 10.0 9463.0 171.0 07.Juli2026 138.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 189.874,82 10.0 9493.0 621.0 30.März2032 440.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 189.518,80 10.0 9467.0 188.0 09.Sept.2026 150.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 189.222,38 10.0 9455.0 190.0 17.Sept.2026 150.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 189.037,36 10.0 9379.0 433.0 15.Juli2029 345.0
USD USD CASH Cash und/oder Derivate 188.826,51 10.0 10000.0 0.0 nan 0.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 188.519,35 10.0 9390.0 214.0 16.Dez.2026 125.0
KOREAT KT CORPORATION RegS Unternehmen 188.021,90 10.0 9374.0 223.0 21.Jan.2027 138.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 187.535,80 10.0 9314.0 471.0 15.Jan.2030 299.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 186.189,36 10.0 9277.0 491.0 20.Feb.2030 288.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 185.069,59 10.0 9177.0 337.0 23.Apr.2028 175.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 183.680,71 10.0 9112.0 516.0 17.Juni2030 250.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 183.655,46 10.0 9162.0 453.0 04.Sept.2029 282.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 182.633,32 10.0 9086.0 569.0 04.Feb.2031 288.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 182.629,73 10.0 8992.0 604.0 02.Nov.2031 338.0
GOOMAN GOODMAN HK FINANCE MTN RegS Unternehmen 182.312,56 10.0 9058.0 518.0 22.Juli2030 300.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 182.275,73 10.0 9104.0 539.0 17.Sept.2030 263.0
SANLTD SANDS CHINA LTD Unternehmen 182.035,61 10.0 9084.0 409.0 08.März2029 285.0
JIANYI JIC ZHIXIN LTD RegS Government Related 178.760,89 9.0 8918.0 545.0 27.Aug.2030 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 178.490,95 9.0 8822.0 546.0 17.Nov.2030 275.0
CPREIT CHAMPION MTN LTD MTN RegS Unternehmen 178.326,98 9.0 8829.0 512.0 15.Juni2030 295.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 178.314,65 9.0 8844.0 520.0 18.Juni2030 250.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 177.530,89 9.0 8729.0 1377.0 09.Juni2051 475.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 176.835,42 9.0 8807.0 567.0 16.Feb.2031 280.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 175.967,35 9.0 8716.0 1072.0 02.Aug.2041 500.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 175.193,26 9.0 8697.0 618.0 02.Feb.2032 383.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 174.996,88 9.0 8711.0 598.0 12.Aug.2031 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 171.158,47 9.0 8507.0 562.0 02.Feb.2031 310.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 163.687,42 9.0 8097.0 1452.0 14.Juli2051 410.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 161.186,18 9.0 8044.0 1417.0 18.März2051 430.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 160.605,21 8.0 8029.0 1557.0 30.Sept.2049 330.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 156.252,23 8.0 7679.0 1515.0 08.Mai2050 338.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 151.506,00 8.0 7468.0 1442.0 18.Juni2050 375.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 147.624,47 8.0 7304.0 1841.0 16.Juli2070 370.0
KORGAS KOREA GAS CORPORATION RegS Government Related 119.330,70 6.0 11810.0 1094.0 20.Jan.2042 625.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 98.702,38 5.0 9693.0 405.0 04.Apr.2029 361.0
JMHLDS JMH CO LTD RegS Unternehmen 84.909,53 4.0 8354.0 932.0 09.Apr.2036 288.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 61.000,00 3.0 10000.0 0.0 31.Dez.2049 0.0
EUR EUR CASH Cash und/oder Derivate 6.051,22 0.0 11077.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2,01 0.0 10011.0 10.0 nan 0.0
TYZ4 US 10YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 11469.0 588.0 19.Dez.2024 0.0
TUZ4 US 2YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 10418.0 186.0 31.Dez.2024 0.0
FVZ4 US 5YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 11012.0 400.0 31.Dez.2024 0.0
UXYZ4 US ULTRA 10YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 11888.0 784.0 19.Dez.2024 0.0
WNZ4 US ULTRA T-BOND DEC 24 Cash und/oder Derivate 0,00 0.0 13425.0 1644.0 19.Dez.2024 0.0