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 512 securities.

Note: The data shown here is as of date Dez. 19, 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 1.331.451,03 73.0 9509.0 145.0 15.Juni2026 150.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.328.674,10 73.0 9465.0 179.0 25.Okt.2026 175.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.246.707,49 69.0 8564.0 574.0 23.Apr.2031 225.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 1.166.394,50 64.0 10428.0 286.0 31.Dez.2079 640.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.122.634,42 62.0 8302.0 1355.0 06.Dez.2047 420.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 1.095.990,60 60.0 10733.0 1040.0 26.Jan.2041 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.077.343,04 59.0 10499.0 345.0 16.Jan.2029 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.069.533,55 59.0 10108.0 84.0 03.Nov.2025 625.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.061.561,68 58.0 9639.0 274.0 06.Dez.2027 340.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.030.318,29 57.0 9770.0 224.0 04.Mai2027 350.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.029.271,42 57.0 10110.0 324.0 15.Aug.2033 535.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 1.012.870,14 56.0 8354.0 595.0 13.Juli2031 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 972.701,94 53.0 9611.0 198.0 21.Jan.2032 285.0
CITLTD CITIC LTD MTN RegS Government Related 972.029,48 53.0 9624.0 204.0 17.Feb.2027 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 954.442,71 52.0 9945.0 661.0 04.Apr.2033 495.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 934.138,48 51.0 10317.0 341.0 09.Nov.2028 575.0
HYUELE SK HYNIX INC RegS Unternehmen 928.922,70 51.0 10089.0 355.0 16.Jan.2029 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 921.057,23 51.0 10071.0 114.0 01.März2026 549.0
TAISEM TSMC ARIZONA CORP Unternehmen 911.021,52 50.0 8640.0 611.0 25.Okt.2031 250.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 906.865,82 50.0 10026.0 454.0 15.Mai2030 545.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 898.253,84 49.0 9949.0 789.0 26.Mai2035 525.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 896.409,93 49.0 9866.0 589.0 14.Apr.2032 532.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 895.267,49 49.0 8881.0 515.0 22.Sept.2030 300.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 891.042,48 49.0 9730.0 196.0 24.Jan.2027 425.0
JD JD.COM INC Unternehmen 848.679,97 47.0 9285.0 448.0 14.Jan.2030 338.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 822.955,67 45.0 10081.0 151.0 31.Juli2026 538.0
SANLTD SANDS CHINA LTD Unternehmen 811.127,51 45.0 9944.0 314.0 08.Aug.2028 540.0
AIA AIA GROUP LTD MTN RegS Unternehmen 804.345,70 44.0 7579.0 1142.0 16.Sept.2040 320.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 801.656,95 44.0 8826.0 471.0 02.März2030 275.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 797.341,38 44.0 9459.0 172.0 29.Sept.2026 150.0
MEITUA MEITUAN RegS Unternehmen 785.924,71 43.0 9726.0 419.0 02.Okt.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 772.501,26 42.0 10221.0 717.0 26.Apr.2034 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 758.841,63 42.0 9463.0 180.0 28.Okt.2026 163.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 755.279,34 42.0 11570.0 668.0 24.Nov.2033 745.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 743.303,73 41.0 9834.0 666.0 21.Apr.2033 488.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 740.058,93 41.0 8693.0 968.0 06.Dez.2037 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 732.258,30 40.0 9036.0 459.0 21.Jan.2030 288.0
HYUELE SK HYNIX INC RegS Unternehmen 726.361,26 40.0 9623.0 106.0 19.Jan.2026 150.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 699.502,13 38.0 9821.0 284.0 08.Feb.2028 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 690.456,50 38.0 8627.0 508.0 10.Juni2030 188.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 686.287,46 38.0 9765.0 226.0 08.Mai2027 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 677.955,44 37.0 8961.0 468.0 18.März2030 313.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 677.422,60 37.0 9606.0 260.0 29.Sept.2027 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 673.151,48 37.0 10232.0 442.0 01.Apr.2030 580.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 669.434,59 37.0 9544.0 131.0 23.Apr.2026 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 661.900,26 36.0 9424.0 167.0 08.Sept.2026 113.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 655.002,41 36.0 9331.0 363.0 17.Nov.2028 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 647.647,64 36.0 10008.0 12.0 nan 0.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 639.169,70 35.0 9770.0 219.0 21.Apr.2027 400.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 635.143,71 35.0 9030.0 517.0 02.Nov.2030 342.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Unternehmen 629.578,22 35.0 9583.0 149.0 08.Juli2031 230.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 627.444,65 34.0 8955.0 562.0 09.Juni2031 340.0
CNXC CONCENTRIX CORP Unternehmen 626.113,70 34.0 10184.0 144.0 02.Aug.2026 665.0
MEITUA MEITUAN RegS Unternehmen 623.711,28 34.0 8868.0 521.0 28.Okt.2030 305.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 623.405,67 34.0 8282.0 541.0 28.Sept.2030 138.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 622.907,49 34.0 7171.0 1478.0 12.Jan.2052 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 617.333,08 34.0 10067.0 396.0 08.Juli2029 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 615.028,78 34.0 10041.0 356.0 17.Jan.2029 500.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 607.977,95 33.0 10114.0 381.0 06.Juni2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 603.935,81 33.0 9887.0 404.0 29.Juli2029 463.0
HYUELE SK HYNIX INC RegS Unternehmen 598.762,22 33.0 8455.0 548.0 19.Jan.2031 238.0
HRINTH HUARONG FINANCE II CO LTD RegS Government Related 592.442,50 33.0 9855.0 139.0 03.Juni2026 463.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Unternehmen 588.519,57 32.0 9738.0 216.0 05.Apr.2027 350.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 588.276,50 32.0 9741.0 216.0 07.Apr.2027 325.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 587.150,66 32.0 9710.0 260.0 07.Okt.2032 386.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 585.296,55 32.0 9715.0 220.0 05.Mai2027 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 582.133,42 32.0 9640.0 170.0 27.Sept.2026 275.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 578.946,77 32.0 8879.0 490.0 08.Mai2030 250.0
AIA AIA GROUP LTD MTN RegS Unternehmen 577.711,21 32.0 9560.0 385.0 09.Apr.2029 360.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 574.789,13 32.0 8720.0 535.0 20.Jan.2031 300.0
WOORIB WOORI BANK MTN RegS Unternehmen 573.050,10 32.0 9469.0 200.0 20.Jan.2027 200.0
LVS LAS VEGAS SANDS CORP Unternehmen 568.075,36 31.0 9327.0 408.0 08.Aug.2029 390.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 566.986,20 31.0 10082.0 148.0 18.Juli2026 544.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 565.139,65 31.0 9394.0 775.0 28.Nov.2034 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 564.850,01 31.0 10022.0 390.0 02.Juli2029 538.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 564.689,73 31.0 10189.0 380.0 26.Apr.2029 538.0
KRA KRATON CORP RegS Unternehmen 564.631,93 31.0 10054.0 235.0 15.Juli2027 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 558.662,82 31.0 10126.0 379.0 28.Mai2029 575.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 558.586,99 31.0 9262.0 481.0 23.Apr.2030 313.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 557.548,66 31.0 8502.0 557.0 09.Feb.2031 213.0
TAISEM TSMC ARIZONA CORP Unternehmen 547.504,42 30.0 7775.0 1217.0 25.Okt.2041 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 540.147,82 30.0 8900.0 503.0 13.Juli2030 238.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 538.576,60 30.0 8940.0 561.0 06.Mai2031 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 536.812,77 30.0 10634.0 1008.0 19.Okt.2040 625.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 525.929,32 29.0 8717.0 1387.0 04.Mai2047 400.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 525.751,49 29.0 10259.0 719.0 05.Juli2034 565.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 524.931,19 29.0 8626.0 575.0 14.Juli2031 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 524.843,75 29.0 10225.0 453.0 26.Juni2030 570.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 517.804,80 28.0 8582.0 565.0 09.Apr.2031 250.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 513.970,98 28.0 10105.0 115.0 13.März2027 663.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 513.195,65 28.0 10042.0 424.0 23.Jan.2030 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 512.686,28 28.0 10121.0 676.0 21.Sept.2033 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 511.167,68 28.0 10034.0 197.0 05.Feb.2027 513.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 510.705,29 28.0 10154.0 222.0 08.Mai2027 538.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 510.570,57 28.0 10127.0 217.0 24.Apr.2027 563.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 509.440,36 28.0 9979.0 359.0 17.Jan.2029 500.0
AIA AIA GROUP LTD MTN RegS Unternehmen 509.252,78 28.0 10076.0 714.0 05.Apr.2034 538.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 508.715,85 28.0 9978.0 194.0 23.Jan.2027 488.0
LVS LAS VEGAS SANDS CORP Unternehmen 500.726,01 28.0 9875.0 50.0 25.Juni2025 290.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 497.331,84 27.0 9776.0 238.0 19.Juli2027 413.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 494.410,50 27.0 9762.0 153.0 28.Juli2026 325.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 494.273,60 27.0 9714.0 366.0 01.Feb.2029 450.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 492.213,97 27.0 9671.0 236.0 07.Juli2027 388.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 490.818,14 27.0 8166.0 1570.0 06.Dez.2057 440.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 485.447,65 27.0 8626.0 394.0 03.Juli2029 438.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 484.595,17 27.0 9598.0 206.0 24.Feb.2027 295.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 483.765,97 27.0 9657.0 276.0 30.Nov.2027 367.0
HTSC PIONEER REWARD LTD RegS Unternehmen 483.225,65 27.0 9626.0 126.0 09.Apr.2026 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 479.693,43 26.0 8597.0 616.0 12.Jan.2032 288.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 479.666,30 26.0 10597.0 1201.0 15.Nov.2048 676.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 477.447,42 26.0 9531.0 132.0 27.Apr.2026 125.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 471.135,89 26.0 9336.0 665.0 14.Okt.2038 485.0
AIA AIA GROUP LTD RegS Unternehmen 469.078,02 26.0 9315.0 470.0 07.Apr.2030 338.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 466.648,64 26.0 9302.0 216.0 15.März2027 119.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 462.483,29 25.0 10037.0 496.0 08.Jan.2031 540.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 461.620,10 25.0 10075.0 324.0 06.Aug.2028 500.0
CITLTD CITIC LTD MTN RegS Government Related 459.254,40 25.0 9096.0 469.0 25.Feb.2030 285.0
AIA AIA GROUP LTD MTN RegS Unternehmen 454.394,48 25.0 8973.0 1278.0 16.März2046 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 453.650,29 25.0 9909.0 670.0 03.Mai2033 488.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 449.522,62 25.0 9889.0 119.0 18.März2026 400.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 449.431,08 25.0 8925.0 544.0 19.Apr.2031 388.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 446.006,05 25.0 8893.0 607.0 17.Nov.2031 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 439.630,88 24.0 9737.0 71.0 09.Sept.2025 120.0
BCHINA AMIPEACE LTD MTN RegS Government Related 437.546,67 24.0 8716.0 534.0 22.Okt.2030 225.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 428.781,05 24.0 6984.0 1653.0 12.Jan.2062 375.0
SANLTD SANDS CHINA LTD Unternehmen 422.532,00 23.0 9390.0 477.0 18.Juni2030 438.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 418.383,62 23.0 10218.0 275.0 17.Jan.2028 575.0
CNXC CONCENTRIX CORP Unternehmen 417.382,96 23.0 10176.0 630.0 02.Aug.2033 685.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 417.103,48 23.0 10107.0 377.0 27.Juni2034 675.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 413.912,67 23.0 10315.0 225.0 31.Dez.2079 650.0
HYUELE SK HYNIX INC RegS Unternehmen 412.632,53 23.0 10084.0 192.0 16.Jan.2027 550.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 411.785,59 23.0 10185.0 297.0 06.Apr.2028 550.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 411.107,45 23.0 10125.0 369.0 06.März2029 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 409.651,49 23.0 6726.0 1523.0 19.Aug.2050 306.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 409.237,02 23.0 10149.0 217.0 23.Apr.2027 538.0
TAISEM TSMC ARIZONA CORP Unternehmen 409.020,79 22.0 7389.0 1584.0 25.Okt.2051 325.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 408.643,84 22.0 10029.0 196.0 31.Jan.2027 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 407.250,73 22.0 9957.0 663.0 14.Juli2033 525.0
LVS LAS VEGAS SANDS CORP Unternehmen 406.687,00 22.0 10139.0 222.0 01.Juni2027 590.0
NACF NONGHYUP BANK MTN RegS Government Related 405.886,07 22.0 9955.0 401.0 22.Juli2029 475.0
SKONKR SK ON CO LTD RegS Unternehmen 404.234,83 22.0 10051.0 133.0 11.Mai2026 538.0
KORGAS KOREA GAS CORPORATION RegS Government Related 402.244,84 22.0 9913.0 57.0 21.Juli2025 350.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 399.947,02 22.0 9914.0 213.0 14.Apr.2027 476.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 399.758,57 22.0 9938.0 309.0 02.Mai2028 438.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 398.258,72 22.0 9741.0 273.0 21.Dez.2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 397.671,34 22.0 9902.0 222.0 17.Mai2027 463.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 397.083,67 22.0 9896.0 311.0 23.Mai2028 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 395.788,40 22.0 9891.0 233.0 15.Juni2032 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 395.048,64 22.0 9873.0 231.0 15.Juni2027 430.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 393.365,41 22.0 9830.0 234.0 14.Juni2027 400.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Unternehmen 393.160,98 22.0 9701.0 149.0 14.Juli2026 300.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 393.079,53 22.0 9780.0 61.0 04.Aug.2025 125.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 391.991,48 22.0 9725.0 215.0 06.Apr.2027 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 390.786,00 21.0 9661.0 562.0 26.Sept.2031 475.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Unternehmen 390.570,18 21.0 9732.0 71.0 10.Sept.2025 120.0
BDOPM BDO UNIBANK INC MTN RegS Unternehmen 390.139,72 21.0 9662.0 103.0 13.Jan.2026 213.0
BCHINA AMIPEACE LTD MTN RegS Government Related 389.749,33 21.0 9720.0 82.0 22.Okt.2025 150.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 388.804,58 21.0 9594.0 200.0 04.Feb.2032 338.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 387.843,84 21.0 9612.0 107.0 26.Jan.2026 213.0
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Government Related 386.802,32 21.0 9620.0 120.0 17.März2026 198.0
KIAMTR KIA CORP RegS Unternehmen 386.362,68 21.0 9564.0 205.0 14.Feb.2027 275.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 385.867,55 21.0 9602.0 120.0 16.März2031 175.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Government Related 385.775,37 21.0 9629.0 140.0 01.Juni2026 335.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 385.684,82 21.0 9449.0 399.0 19.Juni2029 388.0
AIA AIA GROUP LTD MTN RegS Unternehmen 385.631,20 21.0 9524.0 1415.0 30.Sept.2054 540.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 384.617,45 21.0 9607.0 141.0 03.Juni2026 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 383.960,02 21.0 9522.0 151.0 13.Juli2026 180.0
NHNCOR NAVER CORP RegS Unternehmen 383.888,83 21.0 9564.0 124.0 29.März2026 150.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 383.541,76 21.0 9522.0 156.0 02.Aug.2026 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 383.467,97 21.0 9564.0 128.0 14.Apr.2026 125.0
WPROIN WIPRO IT SERVICES LLC RegS Unternehmen 383.042,68 21.0 9503.0 146.0 23.Juni2026 150.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 381.778,77 21.0 9478.0 146.0 23.Juni2026 138.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 380.575,22 21.0 9499.0 186.0 24.Nov.2026 225.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 380.111,20 21.0 9467.0 224.0 02.Mai2027 280.0
LGCHM LG CHEM LTD RegS Unternehmen 379.849,82 21.0 9433.0 392.0 15.Apr.2029 363.0
TAISEM TSMC ARIZONA CORP Unternehmen 378.837,22 21.0 9401.0 1497.0 22.Apr.2052 450.0
KIAMTR KIA CORP RegS Unternehmen 378.740,32 21.0 9438.0 176.0 16.Okt.2026 175.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 378.279,76 21.0 9419.0 169.0 17.Sept.2026 150.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 375.088,18 21.0 7489.0 1668.0 06.Dez.2059 390.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 371.686,27 20.0 9189.0 289.0 20.Jan.2028 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 371.092,17 20.0 9196.0 426.0 24.Sept.2029 350.0
CITLTD CITIC LTD MTN RegS Government Related 369.412,60 20.0 9118.0 609.0 17.Feb.2032 350.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 368.560,88 20.0 9087.0 451.0 15.Jan.2030 299.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 367.692,73 20.0 9082.0 459.0 30.Jan.2030 288.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 366.543,35 20.0 10303.0 351.0 05.Dez.2033 600.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 362.194,65 20.0 10268.0 175.0 06.Nov.2026 688.0
AIA AIA GROUP LTD MTN RegS Unternehmen 361.549,98 20.0 10247.0 256.0 25.Okt.2027 563.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 359.878,72 20.0 8885.0 498.0 27.Aug.2030 363.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 359.850,59 20.0 8964.0 488.0 07.Mai2030 288.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 359.530,65 20.0 8881.0 544.0 04.Feb.2031 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 358.975,31 20.0 10036.0 394.0 06.Aug.2034 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 358.275,99 20.0 10027.0 184.0 01.Feb.2027 550.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 357.154,30 20.0 8915.0 567.0 03.Juni2031 325.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 355.607,51 20.0 8848.0 1258.0 20.Nov.2048 538.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 354.160,82 19.0 9992.0 23.0 14.März2025 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 353.781,91 19.0 9974.0 292.0 14.März2028 513.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 352.903,90 19.0 6961.0 1194.0 09.Feb.2041 270.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 351.983,64 19.0 8675.0 613.0 18.Jan.2032 300.0
POHANG POSCO CO LTD RegS Unternehmen 351.259,02 19.0 9868.0 241.0 04.Aug.2027 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 350.786,77 19.0 8735.0 532.0 28.Okt.2030 250.0
SANLTD SANDS CHINA LTD Unternehmen 350.760,52 19.0 8652.0 574.0 08.Aug.2031 325.0
SANLTD SANDS CHINA LTD Unternehmen 350.133,38 19.0 9835.0 101.0 08.Jan.2026 380.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 349.478,33 19.0 8655.0 584.0 23.Sept.2036 347.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 348.912,09 19.0 8526.0 1108.0 23.Jan.2043 488.0
CITLTD CITIC LTD MTN RegS Government Related 348.073,98 19.0 9771.0 280.0 11.Jan.2028 400.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 347.977,20 19.0 8665.0 532.0 21.Okt.2030 220.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 346.166,70 19.0 9822.0 305.0 26.Apr.2028 475.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 346.014,11 19.0 8537.0 621.0 19.Jan.2032 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 345.676,74 19.0 8582.0 521.0 05.Aug.2030 163.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 343.851,99 19.0 8517.0 513.0 18.Aug.2030 238.0
SANLTD SANDS CHINA LTD Unternehmen 328.611,11 18.0 9325.0 211.0 08.März2027 230.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Unternehmen 328.582,63 18.0 10115.0 289.0 07.März2028 546.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 324.306,78 18.0 6370.0 1713.0 09.Feb.2061 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 318.654,60 18.0 10472.0 472.0 21.Sept.2030 620.0
HYUELE SK HYNIX INC RegS Unternehmen 318.520,69 18.0 10350.0 272.0 17.Jan.2028 638.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 317.499,08 17.0 9025.0 1219.0 09.Mai2043 425.0
LVS LAS VEGAS SANDS CORP Unternehmen 316.425,30 17.0 10182.0 696.0 15.Aug.2034 620.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Unternehmen 313.426,65 17.0 10110.0 475.0 04.Feb.2039 688.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related 312.497,46 17.0 10330.0 1092.0 29.Okt.2043 638.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 310.903,59 17.0 10134.0 356.0 18.Jan.2029 550.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 309.697,50 17.0 10053.0 142.0 27.Juni2026 570.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 308.799,70 17.0 10057.0 103.0 17.Jan.2026 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 308.195,05 17.0 10025.0 230.0 02.Juli2027 538.0
HYNCRD HYUNDAI CARD CO LTD RegS Unternehmen 307.550,80 17.0 10165.0 380.0 24.Apr.2029 575.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Unternehmen 306.987,48 17.0 10065.0 114.0 02.März2026 569.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 306.946,36 17.0 10121.0 1295.0 14.Apr.2052 620.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 306.124,39 17.0 10027.0 365.0 15.Feb.2029 518.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 306.039,53 17.0 10072.0 166.0 25.Sept.2026 563.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 305.631,49 17.0 9988.0 320.0 24.Juli2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 305.513,37 17.0 10065.0 121.0 30.März2026 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 305.414,01 17.0 9991.0 363.0 05.Feb.2029 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 305.073,75 17.0 9983.0 104.0 19.Jan.2026 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 305.013,79 17.0 10126.0 389.0 21.Mai2034 552.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 304.591,25 17.0 10148.0 230.0 15.Juni2052 590.0
SATSSP SATS TREASURY PTE LTD RegS Unternehmen 304.419,90 17.0 9953.0 362.0 23.Jan.2029 483.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 303.874,00 17.0 9900.0 274.0 30.Jan.2028 598.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 303.829,40 17.0 7524.0 1508.0 30.Sept.2049 330.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related 303.445,54 17.0 10008.0 378.0 05.Apr.2029 528.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 302.594,88 17.0 9923.0 278.0 14.Feb.2028 475.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 302.199,86 17.0 8563.0 516.0 19.Aug.2030 216.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 302.101,79 17.0 9882.0 615.0 22.Juli2032 463.0
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Government Related 302.022,21 17.0 9985.0 125.0 19.Apr.2026 500.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 301.466,52 17.0 9867.0 194.0 18.Jan.2027 438.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 300.194,49 17.0 9977.0 472.0 26.Mai2030 488.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 299.017,96 16.0 9885.0 303.0 12.Apr.2028 450.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 298.488,25 16.0 9874.0 76.0 31.Dez.2079 345.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 298.369,03 16.0 9906.0 34.0 23.Apr.2025 263.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Government Related 297.781,57 16.0 9871.0 126.0 27.Apr.2026 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 297.648,10 16.0 9812.0 338.0 19.Sept.2028 445.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related 297.516,33 16.0 9744.0 237.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Government Related 296.700,59 16.0 9783.0 418.0 27.Sept.2029 475.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 296.116,49 16.0 9768.0 298.0 26.März2028 450.0
AIA AIA GROUP LTD MTN RegS Unternehmen 295.788,77 16.0 9752.0 782.0 30.März2035 495.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 295.535,80 16.0 9733.0 330.0 28.Aug.2028 388.0
NACF NONGHYUP BANK MTN RegS Government Related 294.991,95 16.0 9782.0 57.0 20.Juli2025 125.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Unternehmen 293.618,33 16.0 9693.0 107.0 25.Jan.2026 238.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 293.028,63 16.0 9697.0 215.0 30.März2027 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 292.788,65 16.0 9698.0 175.0 26.Okt.2026 425.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 292.441,12 16.0 9677.0 106.0 21.Jan.2026 175.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Unternehmen 292.382,10 16.0 9712.0 134.0 12.Mai2026 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 292.041,49 16.0 9608.0 197.0 28.Jan.2027 325.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 291.670,61 16.0 9665.0 172.0 03.Okt.2026 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 291.389,15 16.0 9606.0 202.0 10.Feb.2027 300.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 290.926,96 16.0 7236.0 1500.0 08.Mai2050 338.0
AIA AIA GROUP LTD MTN RegS Unternehmen 290.697,75 16.0 9637.0 125.0 31.Dez.2079 270.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 290.570,05 16.0 9628.0 103.0 08.Jan.2026 130.0
SPSP SP POWERASSETS LTD MTN RegS Government Related 290.173,13 16.0 9604.0 261.0 26.Sept.2027 300.0
RECLIN REC LTD MTN RegS Government Related 289.250,98 16.0 9523.0 196.0 13.Jan.2027 275.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 289.072,24 16.0 9599.0 117.0 02.März2026 125.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Unternehmen 288.702,95 16.0 9536.0 110.0 09.Feb.2026 245.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 288.192,20 16.0 9533.0 153.0 22.Juli2026 180.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 287.832,67 16.0 9528.0 210.0 01.März2027 225.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 287.775,08 16.0 9518.0 211.0 18.März2027 300.0
CHJMAO FRANSHION BRILLIANT LTD RegS Unternehmen 287.595,83 16.0 9525.0 126.0 09.Apr.2026 320.0
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Government Related 286.835,30 16.0 9490.0 153.0 20.Juli2026 174.0
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Government Related 285.663,50 16.0 9512.0 141.0 03.Juni2026 240.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 284.888,11 16.0 9476.0 185.0 23.Nov.2026 288.0
NACF NONGHYUP BANK MTN RegS Government Related 284.607,88 16.0 9438.0 155.0 28.Juli2026 125.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 283.712,66 16.0 11323.0 661.0 06.Dez.2033 778.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 283.250,79 16.0 9406.0 170.0 23.Sept.2026 150.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 276.417,59 15.0 9976.0 301.0 21.Apr.2028 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 276.012,62 15.0 9123.0 428.0 06.Sept.2029 275.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 275.675,77 15.0 9033.0 241.0 04.Aug.2027 420.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 274.389,02 15.0 9042.0 464.0 13.Feb.2030 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 269.778,58 15.0 8942.0 623.0 27.Apr.2032 354.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 266.879,94 15.0 10406.0 712.0 05.Juli2034 595.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 266.827,66 15.0 8828.0 517.0 17.Sept.2030 263.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 263.901,60 15.0 8730.0 1159.0 25.Okt.2042 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 260.449,12 14.0 8607.0 551.0 18.März2031 298.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 259.106,44 14.0 10169.0 283.0 28.Feb.2033 638.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 258.985,99 14.0 8533.0 585.0 12.Aug.2031 285.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 258.218,66 14.0 7282.0 1470.0 06.Sept.2049 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 257.555,25 14.0 10128.0 115.0 15.März2027 675.0
RECLIN REC LIMITED MTN RegS Government Related 255.484,54 14.0 10115.0 298.0 11.Apr.2028 563.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 255.226,88 14.0 10151.0 387.0 08.Mai2029 525.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 255.114,58 14.0 10085.0 375.0 26.März2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 254.178,20 14.0 8405.0 1379.0 27.Apr.2052 480.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 254.030,21 14.0 8372.0 588.0 15.Juli2031 225.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 252.999,20 14.0 10095.0 193.0 26.Jan.2027 588.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 251.279,68 14.0 9978.0 301.0 27.Apr.2028 515.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 251.174,11 14.0 9895.0 742.0 05.Sept.2039 530.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 250.812,12 14.0 10000.0 432.0 25.Nov.2029 513.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 245.391,18 13.0 9768.0 69.0 03.Sept.2025 165.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 244.000,88 13.0 9727.0 71.0 10.Sept.2025 120.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 243.807,51 13.0 9624.0 242.0 20.Juli2027 313.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 243.546,62 13.0 9671.0 168.0 23.Sept.2026 300.0
KORGAS KOREA GAS CORPORATION RegS Government Related 242.818,12 13.0 9619.0 152.0 18.Juli2026 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 240.207,47 13.0 9582.0 128.0 15.Apr.2026 150.0
DAHSIN DAH SING BANK LTD MTN RegS Unternehmen 238.320,68 13.0 9494.0 179.0 02.Nov.2031 300.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 234.183,86 13.0 9305.0 433.0 30.Sept.2029 288.0
BBLTB BANGKOK BANK PUB CO (HK) RegS Unternehmen 231.985,24 13.0 11366.0 351.0 15.März2029 903.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 231.367,77 13.0 9081.0 1204.0 10.Feb.2045 488.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 229.810,24 13.0 11456.0 553.0 01.Dez.2031 738.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 228.403,98 13.0 7559.0 1183.0 15.Apr.2041 313.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 223.695,00 12.0 7438.0 1289.0 31.Dez.2079 420.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 222.858,10 12.0 10791.0 504.0 02.Juli2031 763.0
HYUELE SK HYNIX INC RegS Unternehmen 218.964,75 12.0 10676.0 618.0 17.Jan.2033 650.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 218.408,84 12.0 10857.0 1017.0 12.Nov.2040 630.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 217.352,81 12.0 8650.0 567.0 15.Apr.2031 250.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 216.944,63 12.0 10591.0 580.0 27.Juli2032 654.0
TELPM PLDT INC RegS Unternehmen 216.920,00 12.0 7063.0 1453.0 23.Juni2050 345.0
SKM SK TELECOM CO LTD RegS Unternehmen 213.528,41 12.0 10404.0 231.0 20.Juli2027 663.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 212.324,47 12.0 10370.0 629.0 17.Jan.2033 588.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 211.739,37 12.0 8413.0 604.0 23.Sept.2031 238.0
CNXC CONCENTRIX CORP Unternehmen 210.170,28 12.0 10259.0 310.0 02.Aug.2028 660.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 209.898,47 12.0 10224.0 148.0 26.Juli2026 688.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 209.403,48 12.0 10158.0 427.0 14.Jan.2030 525.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 209.010,02 11.0 10214.0 355.0 26.Jan.2029 600.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 208.083,18 11.0 10176.0 273.0 27.Jan.2028 583.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 207.869,28 11.0 10339.0 713.0 16.Mai2034 613.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 207.821,49 11.0 10305.0 341.0 24.Okt.2028 575.0
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Unternehmen 207.015,24 11.0 10101.0 146.0 17.Juli2026 595.0
KORHIC DOOSAN ENERBILITY CO LTD RegS Unternehmen 206.227,48 11.0 10081.0 147.0 17.Juli2026 550.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Unternehmen 206.039,51 11.0 10073.0 394.0 18.Juli2029 550.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 205.955,31 11.0 10059.0 227.0 26.Juni2027 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 205.847,21 11.0 10160.0 333.0 25.Sept.2028 575.0
GSCCOR GS CALTEX CORP RegS Unternehmen 205.763,81 11.0 10093.0 322.0 07.Aug.2028 538.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 205.737,13 11.0 10205.0 382.0 23.Apr.2029 538.0
HTSC PIONEER REWARD LTD MTN RegS Unternehmen 204.925,95 11.0 10058.0 154.0 09.Aug.2026 525.0
DXSECU DONGXING VOYAGE CO LTD RegS Government Related 204.769,82 11.0 10037.0 238.0 01.Aug.2027 530.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 204.732,74 11.0 10090.0 370.0 12.März2029 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 204.581,56 11.0 10018.0 238.0 31.Juli2027 550.0
SECBPM SECURITY BANK CORP MTN RegS Unternehmen 204.493,12 11.0 10173.0 387.0 14.Mai2029 550.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 204.428,55 11.0 10121.0 713.0 15.Apr.2034 575.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 204.306,67 11.0 10019.0 321.0 27.Juli2028 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 204.308,87 11.0 10087.0 331.0 21.Sept.2028 530.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 204.203,20 11.0 9989.0 142.0 26.Juni2026 463.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 204.164,56 11.0 10129.0 174.0 25.Okt.2026 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 204.126,72 11.0 10051.0 708.0 06.März2034 550.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 204.007,71 11.0 6687.0 1514.0 09.Feb.2051 315.0
WOORIB WOORI BANK MTN RegS Unternehmen 203.970,43 11.0 10006.0 282.0 26.Jan.2028 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 203.920,70 11.0 10082.0 213.0 16.Apr.2027 663.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 203.928,31 11.0 10019.0 200.0 15.Feb.2027 520.0
WOORIB WOORI BANK MTN RegS Unternehmen 203.877,31 11.0 10004.0 195.0 24.Jan.2027 475.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 203.476,83 11.0 9977.0 194.0 23.Jan.2027 488.0
AVIILC SOAR WISE LTD MTN RegS Government Related 203.409,63 11.0 10042.0 208.0 18.März2027 515.0
HATELE SK BROADBAND CO LTD RegS Unternehmen 203.308,85 11.0 9935.0 314.0 28.Juni2028 488.0
TIANFS TIANFENG SECURITIES CO LTD RegS Unternehmen 203.215,69 11.0 9975.0 114.0 05.März2026 650.0
SANLTD SANDS CHINA LTD Unternehmen 203.132,61 11.0 9972.0 60.0 08.Aug.2025 513.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 203.070,30 11.0 10040.0 123.0 04.Apr.2026 550.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Government Related 203.073,81 11.0 9976.0 60.0 03.Aug.2025 475.0
GSCCOR GS CALTEX CORP RegS Unternehmen 202.923,71 11.0 9942.0 99.0 05.Jan.2026 450.0
WOORIB WOORI BANK MTN RegS Unternehmen 202.929,93 11.0 9956.0 362.0 24.Jan.2029 475.0
WOORIB WOORI BANK MTN RegS Unternehmen 202.710,33 11.0 9948.0 323.0 06.Aug.2028 513.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Government Related 202.685,46 11.0 9962.0 59.0 30.Juli2025 450.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 202.485,33 11.0 9943.0 51.0 30.Juni2025 388.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 201.187,10 11.0 9891.0 287.0 05.März2028 588.0
AVIILC SOAR WISE LTD MTN RegS Government Related 201.146,78 11.0 9915.0 247.0 27.Aug.2027 463.0
CBKIN CANARA BANK LTD MTN RegS Government Related 201.032,69 11.0 9920.0 413.0 11.Sept.2029 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 200.868,23 11.0 9790.0 717.0 02.Juli2034 550.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 200.844,22 11.0 9955.0 15.0 13.Feb.2025 250.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 200.815,28 11.0 9874.0 240.0 27.Juli2027 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 200.282,19 11.0 9858.0 102.0 13.Jan.2026 363.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 200.300,04 11.0 9957.0 307.0 05.Mai2028 488.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 200.165,91 11.0 9891.0 249.0 10.Sept.2027 430.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related 200.141,77 11.0 9974.0 90.0 23.Nov.2025 475.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Unternehmen 200.103,82 11.0 9912.0 74.0 21.Sept.2025 388.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Government Related 199.949,56 11.0 9980.0 93.0 05.Dez.2025 475.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 199.880,08 11.0 9921.0 304.0 21.Apr.2028 463.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 199.564,57 11.0 9914.0 1137.0 02.Mai2042 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 199.398,99 11.0 9916.0 309.0 02.Mai2028 425.0
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Unternehmen 199.295,28 11.0 9934.0 138.0 31.Mai2026 625.0
KBFING KB KOOKMIN CARD CO LTD RegS Unternehmen 199.109,31 11.0 9945.0 46.0 09.Juni2025 400.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Government Related 199.047,01 11.0 9905.0 85.0 05.Nov.2025 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 198.685,40 11.0 9813.0 207.0 09.März2027 440.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 198.583,58 11.0 9839.0 121.0 24.März2026 388.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 198.496,27 11.0 9814.0 296.0 22.März2028 463.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 198.433,42 11.0 9918.0 48.0 15.Juni2025 410.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 198.372,81 11.0 9763.0 370.0 11.Feb.2029 440.0
KOREAT KT CORPORATION RegS Unternehmen 198.136,10 11.0 9820.0 287.0 02.Feb.2028 413.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 198.077,57 11.0 9823.0 57.0 21.Juli2025 199.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related 197.916,19 11.0 9861.0 182.0 22.Nov.2026 488.0
TAISEM TSMC ARIZONA CORP Unternehmen 197.823,24 11.0 9831.0 218.0 22.Apr.2027 388.0
LVS LAS VEGAS SANDS CORP Unternehmen 197.700,86 11.0 9768.0 156.0 18.Aug.2026 350.0
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Unternehmen 197.675,71 11.0 9811.0 128.0 20.Apr.2026 450.0
AVICCP BLUE BRIGHT LIMITED RegS Unternehmen 197.658,60 11.0 9873.0 45.0 04.Juni2025 250.0
MEITUA MEITUAN RegS Unternehmen 197.156,40 11.0 9763.0 298.0 02.Apr.2028 450.0
TTMTIN TML HOLDINGS PTE LTD RegS Unternehmen 196.896,75 11.0 9834.0 136.0 09.Juni2026 435.0
CHCOMU CCCI TREASURE LTD RegS Government Related 196.844,80 11.0 9724.0 181.0 31.Dez.2079 365.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 196.859,36 11.0 9700.0 331.0 05.Sept.2028 500.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 196.822,56 11.0 9775.0 123.0 31.Dez.2079 308.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 196.352,21 11.0 9700.0 151.0 21.Juli2026 288.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 196.307,64 11.0 9697.0 235.0 11.Sept.2027 438.0
AIA AIA GROUP LTD MTN RegS Unternehmen 196.256,48 11.0 9735.0 298.0 06.Apr.2028 390.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Unternehmen 195.955,44 11.0 9701.0 117.0 08.März2026 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 195.705,95 11.0 9748.0 61.0 05.Aug.2025 100.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 195.695,44 11.0 9694.0 104.0 15.Jan.2026 213.0
MEITUA MEITUAN RegS Unternehmen 195.522,65 11.0 9747.0 84.0 28.Okt.2025 213.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 195.412,46 11.0 9763.0 279.0 11.Dez.2027 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 195.418,90 11.0 9735.0 354.0 20.Nov.2028 463.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related 195.238,89 11.0 9753.0 142.0 31.Dez.2079 340.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 195.102,58 11.0 9663.0 256.0 20.Sept.2027 375.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 195.046,93 11.0 9613.0 175.0 27.Jan.2037 355.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 195.023,22 11.0 9598.0 282.0 10.Jan.2028 350.0
MINTTB MINOR INTERNATIONAL PCL RegS Unternehmen 194.971,67 11.0 9637.0 128.0 31.Dez.2079 270.0
KOREAT KT CORPORATION RegS Unternehmen 194.817,39 11.0 9637.0 152.0 18.Juli2026 250.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 194.717,97 11.0 9644.0 208.0 02.März2027 313.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 194.537,47 11.0 9650.0 105.0 20.Jan.2026 188.0
TAISEM TSMC ARIZONA CORP Unternehmen 194.355,67 11.0 9652.0 612.0 22.Apr.2032 425.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 194.335,44 11.0 9713.0 279.0 14.Dez.2027 380.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 194.227,88 11.0 9659.0 266.0 24.Okt.2027 350.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 194.225,08 11.0 9693.0 82.0 22.Okt.2025 120.0
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Unternehmen 194.079,18 11.0 9633.0 215.0 28.März2027 318.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 194.010,57 11.0 9609.0 206.0 24.Feb.2027 288.0
JIANYI JIC ZHIXIN LTD RegS Government Related 193.833,15 11.0 9668.0 275.0 24.Nov.2027 350.0
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Unternehmen 193.795,07 11.0 9631.0 116.0 03.März2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 193.723,72 11.0 9580.0 200.0 27.Jan.2027 270.0
HPHTSP HPHT FINANCE 21 LTD RegS Unternehmen 193.637,28 11.0 9632.0 121.0 19.März2026 200.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 193.520,91 11.0 9617.0 104.0 10.Jan.2026 135.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 193.339,35 11.0 9617.0 118.0 10.März2031 182.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 193.229,17 11.0 9533.0 375.0 26.Feb.2029 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 193.135,66 11.0 9607.0 172.0 03.Okt.2026 238.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related 192.662,97 11.0 9551.0 154.0 28.Juli2026 210.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 192.600,39 11.0 9555.0 208.0 24.Feb.2027 238.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 192.327,40 11.0 9571.0 111.0 08.Feb.2026 125.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Unternehmen 192.281,33 11.0 9590.0 399.0 28.Mai2029 425.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 192.267,61 11.0 9581.0 129.0 19.Apr.2026 200.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 192.252,45 11.0 9495.0 378.0 25.Feb.2029 375.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 192.217,21 11.0 9511.0 200.0 24.Jan.2027 250.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 192.077,73 11.0 9506.0 200.0 26.Jan.2027 249.0
RLCONS CRCC HEAN LIMITED RegS Government Related 192.032,73 11.0 9587.0 137.0 20.Mai2026 188.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Unternehmen 191.786,29 11.0 9507.0 147.0 28.Juni2026 175.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 191.744,72 11.0 9496.0 150.0 14.Juli2026 213.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Government Related 191.748,54 11.0 9510.0 151.0 14.Juli2026 180.0
RHBCMK RHB BANK BHD MTN RegS Unternehmen 191.654,12 11.0 9505.0 147.0 29.Juni2026 166.0
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Unternehmen 191.397,30 11.0 9492.0 149.0 08.Juli2026 175.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 191.230,92 11.0 9500.0 391.0 23.Apr.2029 400.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 191.213,90 11.0 9544.0 137.0 20.Mai2026 213.0
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Unternehmen 190.981,76 11.0 9479.0 151.0 12.Juli2026 163.0
HYUSEC KB SECURITIES CO LTD RegS Unternehmen 190.222,02 10.0 9483.0 180.0 01.Nov.2026 213.0
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Unternehmen 190.173,84 10.0 9445.0 148.0 30.Juni2026 138.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 190.185,12 10.0 9465.0 168.0 16.Sept.2026 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 190.102,47 10.0 9470.0 175.0 14.Okt.2031 200.0
LGCHM LG CHEM LTD RegS Unternehmen 190.089,65 10.0 9443.0 150.0 07.Juli2026 138.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 189.814,15 10.0 9429.0 392.0 17.Apr.2029 363.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 189.717,91 10.0 9449.0 174.0 07.Okt.2026 188.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 189.382,47 10.0 9428.0 167.0 09.Sept.2026 150.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 189.251,62 10.0 9457.0 235.0 10.Juni2027 259.0
CIMBMK CIMB BANK BHD RegS Government Related 189.125,89 10.0 9369.0 245.0 20.Juli2027 213.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 189.040,66 10.0 9439.0 232.0 02.Juni2027 288.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 188.883,59 10.0 9365.0 611.0 13.Apr.2032 438.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 188.657,90 10.0 9411.0 178.0 21.Okt.2026 138.0
KOREAT KT CORPORATION RegS Unternehmen 187.438,53 10.0 9316.0 201.0 21.Jan.2027 138.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 187.261,90 10.0 9318.0 620.0 05.Mai2032 375.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 187.178,10 10.0 9264.0 597.0 30.März2032 440.0
HKTGHD HKT CAPITAL NO5 LTD RegS Unternehmen 186.983,40 10.0 9279.0 433.0 30.Sept.2029 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 186.771,27 10.0 9307.0 1219.0 22.Mai2043 438.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 186.748,67 10.0 9337.0 193.0 16.Dez.2026 125.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 186.274,19 10.0 9237.0 428.0 11.Sept.2029 285.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 185.992,42 10.0 9219.0 427.0 11.Sept.2029 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 185.190,50 10.0 9210.0 1106.0 15.Nov.2042 535.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Unternehmen 183.755,06 10.0 9034.0 241.0 30.Juli2027 400.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 183.557,43 10.0 9132.0 476.0 29.Apr.2030 338.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 183.035,46 10.0 9058.0 467.0 20.Feb.2030 288.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 182.236,88 10.0 9039.0 430.0 28.Aug.2029 238.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 181.761,89 10.0 9061.0 318.0 23.Apr.2028 175.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 181.263,61 10.0 7096.0 1318.0 31.Dez.2079 400.0
SANLTD SANDS CHINA LTD Unternehmen 181.137,70 10.0 8978.0 386.0 08.März2029 285.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 180.792,47 10.0 8943.0 508.0 12.Aug.2030 275.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 180.454,21 10.0 8941.0 429.0 04.Sept.2029 282.0
GOOMAN GOODMAN HK FINANCE MTN RegS Unternehmen 179.681,29 10.0 8862.0 496.0 22.Juli2030 300.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 178.822,74 10.0 8875.0 516.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 177.535,70 10.0 8810.0 517.0 17.Sept.2030 263.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 176.724,82 10.0 8836.0 501.0 17.Juni2030 250.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 175.695,92 10.0 8742.0 592.0 02.Nov.2031 338.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 175.454,11 10.0 8678.0 544.0 16.Feb.2031 280.0
JIANYI JIC ZHIXIN LTD RegS Government Related 175.164,03 10.0 8693.0 521.0 27.Aug.2030 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 173.467,86 10.0 8650.0 531.0 17.Nov.2030 275.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 172.641,36 9.0 8531.0 577.0 12.Aug.2031 288.0
CPREIT CHAMPION MTN LTD MTN RegS Unternehmen 172.048,97 9.0 8600.0 496.0 15.Juni2030 295.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 171.907,71 9.0 8595.0 503.0 18.Juni2030 250.0
LGCHM LG CHEM LTD RegS Unternehmen 169.932,71 9.0 8390.0 585.0 07.Juli2031 238.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 167.858,25 9.0 8381.0 1375.0 09.Juni2051 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 158.338,15 9.0 7772.0 592.0 02.Feb.2032 383.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 156.796,67 9.0 7664.0 1404.0 14.Juli2051 410.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 155.834,00 9.0 7675.0 534.0 02.Feb.2031 310.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 155.520,35 9.0 7587.0 1005.0 02.Aug.2041 500.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 154.009,73 8.0 7593.0 1368.0 18.März2051 430.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 140.607,47 8.0 6874.0 1776.0 16.Juli2070 370.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 135.985,66 7.0 6799.0 1409.0 18.Juni2050 375.0
KORGAS KOREA GAS CORPORATION RegS Government Related 114.711,18 6.0 11214.0 1056.0 20.Jan.2042 625.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 95.804,47 5.0 9506.0 389.0 04.Apr.2029 361.0
JMHLDS JMH CO LTD RegS Unternehmen 80.248,89 4.0 7970.0 919.0 09.Apr.2036 288.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 62.000,00 3.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate 61.160,81 3.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 5.560,85 0.0 10472.0 0.0 nan 0.0
TYH5 US 10YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10902.0 607.0 20.März2025 0.0
WNH5 US ULTRA T-BOND MAR 25 Cash und/oder Derivate 0,00 0.0 12141.0 1608.0 20.März2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 0,00 0.0 100.0 14.0 nan 0.0
FVH5 US 5YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10627.0 400.0 31.März2025 0.0
UXYH5 US ULTRA 10YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 11197.0 791.0 20.März2025 0.0
TUH5 US 2YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10263.0 196.0 31.März2025 0.0