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 497 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.932.387,04 84.0 10007.0 11.0 nan 0.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.879.217,80 82.0 9078.0 926.0 06.Dez.2037 400.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.768.129,31 77.0 8990.0 516.0 23.Apr.2031 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.653.923,02 72.0 9915.0 161.0 04.Mai2027 350.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 1.569.638,15 68.0 9783.0 136.0 21.Jan.2032 285.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 1.504.364,08 66.0 10449.0 228.0 31.Dez.2079 640.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.439.403,75 63.0 10265.0 274.0 15.Aug.2033 535.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.404.904,34 61.0 10176.0 233.0 14.März2028 513.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 1.400.370,26 61.0 10178.0 540.0 14.Apr.2032 532.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.387.302,46 60.0 8940.0 505.0 09.Feb.2031 213.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 1.327.437,10 58.0 8826.0 543.0 13.Juli2031 200.0
AIA AIA GROUP LTD RegS Unternehmen 1.275.553,70 56.0 9682.0 412.0 07.Apr.2030 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.249.003,87 54.0 10152.0 101.0 21.Sept.2026 595.0
MEITUA MEITUAN RegS Unternehmen 1.226.389,10 53.0 10035.0 362.0 02.Okt.2029 463.0
SANLTD SANDS CHINA LTD Unternehmen 1.222.187,95 53.0 10158.0 258.0 08.Aug.2028 540.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 1.196.757,17 52.0 9935.0 136.0 24.Jan.2027 425.0
HYUELE SK HYNIX INC RegS Unternehmen 1.165.202,14 51.0 8939.0 497.0 19.Jan.2031 238.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.154.231,22 50.0 10340.0 399.0 15.Mai2030 545.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 1.147.557,16 50.0 10301.0 746.0 26.Mai2035 525.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.140.473,77 50.0 9040.0 555.0 25.Okt.2031 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.066.207,33 46.0 10590.0 298.0 16.Jan.2029 650.0
AIA AIA GROUP LTD MTN RegS Unternehmen 1.050.472,23 46.0 10294.0 668.0 05.Apr.2034 538.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.047.245,73 46.0 8285.0 1300.0 06.Dez.2047 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 1.028.077,68 45.0 10200.0 344.0 02.Juli2029 538.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 1.013.722,16 44.0 10098.0 90.0 31.Juli2026 538.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 1.010.116,96 44.0 11693.0 624.0 24.Nov.2033 745.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 1.009.079,06 44.0 10067.0 230.0 08.Feb.2028 475.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 1.005.910,26 44.0 9901.0 1088.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 1.004.303,66 44.0 10388.0 671.0 26.Apr.2034 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 1.003.557,02 44.0 9886.0 199.0 07.Okt.2032 386.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.001.892,43 44.0 10406.0 319.0 28.Mai2029 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 984.328,74 43.0 10130.0 146.0 19.März2027 530.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 983.322,44 43.0 7240.0 1458.0 12.Jan.2052 363.0
CITLTD CITIC LTD MTN RegS Government Related 981.322,46 43.0 9806.0 142.0 17.Feb.2027 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 977.384,72 43.0 9278.0 488.0 20.Jan.2031 300.0
KRA KRATON CORP RegS Unternehmen 969.161,68 42.0 10145.0 178.0 15.Juli2027 500.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 950.737,26 41.0 11710.0 505.0 01.Dez.2031 738.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 950.079,53 41.0 9013.0 571.0 12.Jan.2032 288.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 919.342,08 40.0 8699.0 480.0 28.Sept.2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 918.149,33 40.0 10004.0 511.0 26.Sept.2031 475.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 909.180,79 40.0 9433.0 410.0 18.März2030 313.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 900.990,16 39.0 9906.0 162.0 08.Mai2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 898.347,30 39.0 10102.0 240.0 21.Apr.2028 475.0
TAISEM TSMC ARIZONA CORP Unternehmen 880.778,04 38.0 9728.0 113.0 25.Okt.2026 175.0
TAISEM TSMC ARIZONA CORP Unternehmen 878.181,25 38.0 7878.0 1169.0 25.Okt.2041 313.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 873.976,53 38.0 9628.0 302.0 17.Nov.2028 300.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 850.502,25 37.0 9422.0 408.0 21.Jan.2030 288.0
MEITUA MEITUAN RegS Unternehmen 846.819,00 37.0 9309.0 464.0 28.Okt.2030 305.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 845.541,50 37.0 9322.0 508.0 09.Juni2031 340.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 843.296,85 37.0 10461.0 686.0 05.Juli2034 565.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 840.011,33 37.0 9218.0 459.0 17.Sept.2030 263.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 837.857,45 37.0 10318.0 164.0 31.Dez.2079 650.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 836.995,52 36.0 10939.0 970.0 19.Okt.2040 625.0
SANLTD SANDS CHINA LTD Unternehmen 835.511,23 36.0 9747.0 422.0 18.Juni2030 438.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 832.329,56 36.0 9215.0 528.0 14.Juli2031 288.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 831.011,05 36.0 10109.0 228.0 05.März2028 588.0
LVS LAS VEGAS SANDS CORP Unternehmen 831.020,74 36.0 10216.0 250.0 15.Juni2028 563.0
HYUELE SK HYNIX INC RegS Unternehmen 830.968,67 36.0 10326.0 307.0 16.Jan.2029 550.0
AIA AIA GROUP LTD MTN RegS Unternehmen 829.774,71 36.0 7760.0 1097.0 16.Sept.2040 320.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 829.373,82 36.0 10305.0 222.0 17.Jan.2028 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 824.624,16 36.0 9637.0 341.0 03.Juli2029 438.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 821.144,39 36.0 9714.0 106.0 29.Sept.2026 150.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 817.599,76 36.0 10079.0 1370.0 26.Nov.2054 563.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 816.832,30 36.0 10161.0 225.0 22.Jan.2028 525.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 803.218,48 35.0 9961.0 218.0 21.Dez.2027 438.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 800.777,30 35.0 9884.0 151.0 07.Apr.2027 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 794.595,13 35.0 9819.0 105.0 27.Sept.2026 275.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 790.434,64 34.0 9770.0 730.0 28.Nov.2034 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 781.066,78 34.0 9710.0 114.0 28.Okt.2026 163.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 776.314,37 34.0 9588.0 568.0 05.Mai2032 375.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 756.410,24 33.0 9327.0 458.0 22.Sept.2030 300.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 736.268,70 32.0 9056.0 531.0 23.Sept.2036 347.0
HYUELE SK HYNIX INC RegS Unternehmen 735.660,29 32.0 10440.0 221.0 17.Jan.2028 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 729.786,26 32.0 10375.0 378.0 23.Jan.2030 550.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 726.926,52 32.0 10263.0 415.0 26.Mai2030 488.0
LVS LAS VEGAS SANDS CORP Unternehmen 723.632,26 32.0 9629.0 358.0 08.Aug.2029 390.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 721.589,75 31.0 10102.0 236.0 24.März2028 490.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 719.027,31 31.0 10218.0 305.0 17.Jan.2029 500.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 717.387,81 31.0 10081.0 243.0 12.Apr.2028 450.0
CNOOC NEXEN INC Government Related 712.223,49 31.0 11691.0 834.0 15.Mai2037 640.0
TAISEM TSMC ARIZONA CORP Unternehmen 706.519,96 31.0 9960.0 153.0 22.Apr.2027 388.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 706.418,83 31.0 10047.0 136.0 23.Jan.2027 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 699.659,26 31.0 9953.0 180.0 19.Juli2027 413.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 699.517,14 31.0 9861.0 152.0 30.März2027 325.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 696.026,85 30.0 9890.0 177.0 07.Juli2027 388.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 695.410,19 30.0 9802.0 198.0 29.Sept.2027 325.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 689.794,06 30.0 9691.0 1231.0 15.Mai2050 580.0
AIA AIA GROUP LTD MTN RegS Unternehmen 672.796,74 29.0 10155.0 612.0 04.Apr.2033 495.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 668.157,48 29.0 9437.0 461.0 02.Nov.2030 342.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 663.191,03 29.0 10034.0 618.0 21.Apr.2033 488.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 657.228,67 29.0 10901.0 550.0 27.Juli2032 654.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 655.118,84 29.0 10674.0 380.0 08.Apr.2030 638.0
CNOOC NEXEN INC Government Related 655.094,27 29.0 13048.0 921.0 30.Juli2039 750.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 651.578,66 28.0 9171.0 491.0 19.Apr.2031 388.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 646.086,34 28.0 9099.0 495.0 18.März2031 298.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 645.368,80 28.0 10708.0 1020.0 26.Jan.2041 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 637.031,02 28.0 10446.0 283.0 09.Nov.2028 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 636.790,15 28.0 10284.0 304.0 05.Apr.2029 840.0
AIA AIA GROUP LTD MTN RegS Unternehmen 636.299,87 28.0 8890.0 1222.0 16.März2046 450.0
CNXC CONCENTRIX CORP Unternehmen 635.008,61 28.0 10539.0 260.0 02.Aug.2028 660.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 632.786,48 28.0 9029.0 539.0 12.Aug.2031 285.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 631.800,03 28.0 10414.0 409.0 24.Juni2055 675.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 631.414,42 28.0 10310.0 238.0 06.Apr.2028 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 629.141,19 27.0 10358.0 322.0 06.Juni2029 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 625.432,02 27.0 10170.0 708.0 25.März2040 606.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 625.023,72 27.0 10356.0 385.0 14.Jan.2030 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 622.301,62 27.0 10305.0 349.0 08.Juli2029 500.0
LVS LAS VEGAS SANDS CORP Unternehmen 620.431,11 27.0 10201.0 158.0 01.Juni2027 590.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 618.795,50 27.0 10280.0 350.0 06.Aug.2034 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 616.531,86 27.0 10223.0 267.0 18.Juli2028 500.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 612.713,79 27.0 10037.0 149.0 14.Apr.2027 476.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 612.163,18 27.0 10064.0 248.0 02.Mai2028 438.0
MEITUA MEITUAN RegS Unternehmen 611.906,15 27.0 10018.0 237.0 02.Apr.2028 450.0
WOORIB WOORI BANK MTN RegS Unternehmen 611.681,71 27.0 10154.0 227.0 26.Jan.2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 610.254,32 27.0 10115.0 219.0 14.Jan.2028 475.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 608.584,91 27.0 10105.0 116.0 01.Feb.2027 550.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Government Related 608.096,50 27.0 10008.0 119.0 22.Nov.2026 488.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 607.291,22 26.0 10086.0 137.0 31.Jan.2027 488.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 606.791,34 26.0 9957.0 131.0 31.Dez.2079 425.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 605.848,68 26.0 10053.0 136.0 23.Jan.2027 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 598.687,89 26.0 10438.0 387.0 01.Apr.2030 580.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 592.726,83 26.0 9028.0 510.0 15.Apr.2031 250.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 591.880,07 26.0 9819.0 62.0 14.Apr.2026 125.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 591.706,71 26.0 9790.0 349.0 19.Juni2029 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 589.710,70 26.0 9757.0 115.0 02.Nov.2026 225.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 589.054,14 26.0 9797.0 139.0 04.Feb.2032 338.0
AIA AIA GROUP LTD MTN RegS Unternehmen 586.402,86 26.0 9554.0 1352.0 30.Sept.2054 540.0
JD JD.COM INC Unternehmen 582.632,84 25.0 9671.0 397.0 14.Jan.2030 338.0
AIA AIA GROUP LTD MTN RegS Unternehmen 575.030,57 25.0 9360.0 1140.0 11.März2044 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 574.349,95 25.0 9541.0 362.0 16.Juli2029 288.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 568.178,09 25.0 9395.0 511.0 03.Juni2031 325.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 565.080,80 25.0 9377.0 203.0 28.Sept.2027 100.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 562.004,49 25.0 9234.0 413.0 02.März2030 275.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 560.809,02 24.0 9212.0 370.0 04.Sept.2029 282.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Unternehmen 560.722,03 24.0 9330.0 404.0 12.Feb.2030 395.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 558.812,22 24.0 9285.0 451.0 13.Juli2030 238.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 551.093,30 24.0 9103.0 473.0 28.Okt.2030 250.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 549.974,29 24.0 9895.0 152.0 05.Mai2027 338.0
COFCHK BLOSSOM JOY LTD RegS Government Related 548.670,80 24.0 9068.0 474.0 21.Okt.2030 220.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 546.186,28 24.0 7123.0 1403.0 06.Sept.2049 338.0
SANLTD SANDS CHINA LTD Unternehmen 537.004,11 23.0 9656.0 147.0 08.März2027 230.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 533.264,27 23.0 9579.0 374.0 30.Sept.2029 288.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 528.651,12 23.0 10336.0 630.0 21.Sept.2033 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 525.932,98 23.0 10373.0 333.0 21.Mai2034 552.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 523.207,84 23.0 10237.0 1246.0 14.Apr.2052 620.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 521.332,32 23.0 10212.0 398.0 02.Apr.2030 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 520.927,21 23.0 10324.0 259.0 26.Juni2028 568.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 518.649,21 23.0 10182.0 156.0 24.Apr.2027 563.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 517.540,77 23.0 10190.0 160.0 08.Mai2027 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 511.904,26 22.0 10147.0 172.0 24.Juni2027 528.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 510.900,92 22.0 9214.0 431.0 08.Mai2030 250.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 510.618,90 22.0 10132.0 174.0 02.Juli2027 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 509.903,15 22.0 10004.0 280.0 19.Sept.2028 445.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 508.440,12 22.0 9981.0 238.0 26.März2028 450.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 506.635,28 22.0 10090.0 221.0 30.Jan.2028 598.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 506.367,21 22.0 9936.0 267.0 28.Aug.2028 388.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 505.395,50 22.0 9940.0 156.0 22.Apr.2032 488.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 505.122,14 22.0 7203.0 1170.0 09.Feb.2041 270.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 502.459,78 22.0 9908.0 111.0 26.Okt.2026 425.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 500.535,05 22.0 9979.0 316.0 01.Feb.2029 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 497.739,27 22.0 9867.0 214.0 30.Nov.2027 367.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 496.666,12 22.0 9908.0 90.0 28.Juli2026 325.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 493.095,25 22.0 8961.0 463.0 19.Aug.2030 216.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 492.883,46 21.0 9361.0 370.0 28.Aug.2029 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 488.668,31 21.0 9748.0 178.0 04.Aug.2027 420.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 486.667,92 21.0 9556.0 633.0 14.Okt.2038 485.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 481.766,44 21.0 9582.0 150.0 15.März2027 119.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 478.391,85 21.0 10547.0 686.0 05.Juli2034 595.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 474.641,09 21.0 9433.0 254.0 23.Apr.2028 175.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 473.624,99 21.0 10346.0 327.0 26.Apr.2029 538.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 473.502,95 21.0 10365.0 331.0 08.Mai2029 525.0
RECLIN REC LIMITED MTN RegS Government Related 472.535,22 21.0 10290.0 239.0 11.Apr.2028 563.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 470.691,34 21.0 9297.0 571.0 27.Apr.2032 354.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 467.822,31 20.0 10267.0 376.0 25.Nov.2029 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 466.500,33 20.0 10100.0 622.0 03.Mai2033 488.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 460.011,42 20.0 11318.0 983.0 12.Nov.2040 630.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 457.760,15 20.0 9060.0 508.0 09.Apr.2031 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 454.234,47 20.0 9045.0 447.0 10.Juni2030 188.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 453.606,76 20.0 9050.0 1183.0 10.Feb.2045 488.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 452.699,28 20.0 9921.0 156.0 21.Apr.2027 400.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 451.318,62 20.0 6432.0 1662.0 09.Feb.2061 325.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 449.130,33 20.0 9903.0 217.0 11.Dez.2027 375.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 448.095,42 20.0 11088.0 475.0 02.Juli2031 763.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 444.061,98 19.0 8856.0 538.0 15.Juli2031 225.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 442.604,47 19.0 9804.0 182.0 20.Juli2027 313.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 442.114,14 19.0 10918.0 671.0 11.Juni2034 645.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Unternehmen 438.311,39 19.0 10360.0 478.0 04.Feb.2039 688.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 426.026,55 19.0 10456.0 284.0 24.Okt.2028 575.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM RegS Unternehmen 425.037,47 19.0 10574.0 180.0 01.Aug.2027 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 424.737,78 19.0 10359.0 663.0 06.März2034 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 423.971,67 18.0 10187.0 310.0 17.Jan.2029 500.0
TYANLI TONGYANG LIFE INSURANCE RegS Government Related 423.767,75 18.0 10405.0 401.0 07.Mai2035 625.0
LVS LAS VEGAS SANDS CORP Unternehmen 422.721,07 18.0 10385.0 407.0 14.Juni2030 600.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 422.526,37 18.0 10313.0 314.0 12.März2029 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 421.588,46 18.0 10299.0 276.0 25.Sept.2028 575.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 421.589,43 18.0 10331.0 667.0 15.Apr.2034 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 420.404,73 18.0 10415.0 412.0 26.Juni2030 570.0
JMHLDS JMH CO LTD RegS Unternehmen 419.889,50 18.0 8288.0 871.0 09.Apr.2036 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 419.683,91 18.0 10303.0 193.0 25.Okt.2027 563.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 419.213,64 18.0 10287.0 404.0 07.Apr.2030 500.0
CNXC CONCENTRIX CORP Unternehmen 418.518,05 18.0 10417.0 607.0 02.Aug.2033 685.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 418.486,55 18.0 10227.0 716.0 02.Apr.2035 588.0
SECBPM SECURITY BANK CORP MTN RegS Unternehmen 418.225,26 18.0 10300.0 331.0 14.Mai2029 550.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 418.175,68 18.0 10344.0 336.0 27.Juni2034 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 417.980,93 18.0 10221.0 272.0 21.Sept.2028 530.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Unternehmen 416.835,06 18.0 10091.0 411.0 31.Dez.2079 720.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 414.987,13 18.0 10191.0 155.0 23.Apr.2027 538.0
LVS LAS VEGAS SANDS CORP Unternehmen 414.892,67 18.0 10354.0 349.0 15.Aug.2029 600.0
PKX POSCO HOLDINGS INC RegS Unternehmen 414.851,15 18.0 10216.0 410.0 07.Mai2030 513.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 414.449,05 18.0 10314.0 219.0 27.Jan.2028 583.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 413.196,75 18.0 10151.0 239.0 23.Apr.2028 525.0
SHNHAN SHINHAN BANK RegS Unternehmen 412.378,63 18.0 10177.0 416.0 13.Mai2030 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 412.162,33 18.0 10114.0 237.0 21.März2028 440.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 411.938,03 18.0 10118.0 111.0 25.Okt.2026 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 411.671,76 18.0 10221.0 302.0 08.Jan.2029 530.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 410.990,24 18.0 10124.0 248.0 05.Mai2028 488.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 410.870,72 18.0 10111.0 245.0 21.Apr.2028 463.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 410.339,71 18.0 10141.0 416.0 27.Mai2030 475.0
TAISEM TSMC ARIZONA CORP Unternehmen 409.978,89 18.0 7345.0 1520.0 25.Okt.2051 325.0
AVIILC SOAR WISE LTD MTN RegS Government Related 409.845,22 18.0 10020.0 146.0 18.März2027 515.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 409.217,96 18.0 10190.0 270.0 27.Juli2028 500.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 409.070,04 18.0 10199.0 272.0 06.Aug.2028 500.0
OINLIN OIL INDIA LTD RegS Government Related 408.816,55 18.0 10189.0 314.0 04.Feb.2029 513.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 408.619,67 18.0 10176.0 182.0 31.Juli2027 550.0
CNXC CONCENTRIX CORP Unternehmen 408.453,58 18.0 10167.0 82.0 02.Aug.2026 665.0
HYUELE SK HYNIX INC RegS Unternehmen 408.310,53 18.0 10147.0 133.0 16.Jan.2027 550.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 407.951,60 18.0 10001.0 399.0 13.März2030 438.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 407.411,71 18.0 10069.0 250.0 23.Mai2028 450.0
WOORIB WOORI BANK MTN RegS Unternehmen 407.206,49 18.0 10152.0 272.0 06.Aug.2028 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 407.093,49 18.0 10143.0 356.0 29.Juli2029 463.0
CSILTD CSI MTN LTD MTN RegS Unternehmen 406.392,71 18.0 10009.0 243.0 22.Apr.2028 438.0
HPHTSP HPHT FINANCE (25) LTD RegS Unternehmen 406.000,93 18.0 10143.0 398.0 21.Feb.2030 500.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 405.456,94 18.0 10009.0 158.0 17.Mai2027 463.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 405.015,42 18.0 8899.0 548.0 23.Sept.2031 238.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 404.937,55 18.0 10094.0 138.0 05.Feb.2027 513.0
WOORIB WOORI BANK MTN RegS Unternehmen 404.863,88 18.0 10079.0 136.0 24.Jan.2027 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 404.590,79 18.0 10024.0 170.0 15.Juni2032 460.0
HTSC PIONEER REWARD LTD MTN RegS Unternehmen 404.088,93 18.0 10077.0 93.0 09.Aug.2026 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 402.818,74 18.0 9988.0 691.0 02.Juli2034 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Government Related 402.428,21 18.0 9869.0 189.0 31.Aug.2027 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 402.216,22 18.0 9971.0 167.0 15.Juni2027 430.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 401.666,62 18.0 10007.0 182.0 27.Juli2027 425.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 401.231,35 17.0 9885.0 150.0 06.Apr.2027 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 399.678,90 17.0 9845.0 1176.0 07.Mai2044 485.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 399.343,61 17.0 9965.0 319.0 11.Feb.2029 440.0
KOREAT KT CORPORATION RegS Unternehmen 399.034,89 17.0 9948.0 230.0 02.Feb.2028 413.0
AIA AIA GROUP LTD MTN RegS Unternehmen 397.969,92 17.0 9812.0 325.0 09.Apr.2029 360.0
JIANYI JIC ZHIXIN LTD RegS Government Related 397.866,50 17.0 9857.0 212.0 24.Nov.2027 350.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 397.667,42 17.0 9866.0 217.0 14.Dez.2027 380.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 397.473,48 17.0 9783.0 198.0 03.Okt.2027 388.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 397.459,24 17.0 9861.0 208.0 06.Dez.2027 340.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Unternehmen 396.196,64 17.0 9769.0 326.0 11.Apr.2029 363.0
LVS LAS VEGAS SANDS CORP Unternehmen 395.962,77 17.0 9891.0 93.0 18.Aug.2026 350.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 393.914,81 17.0 9784.0 352.0 18.Juni2029 338.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 393.829,86 17.0 9801.0 225.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 393.304,35 17.0 9703.0 334.0 17.Apr.2029 363.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 392.291,72 17.0 9806.0 144.0 24.Feb.2027 295.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 392.105,21 17.0 9801.0 144.0 24.Feb.2027 288.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 391.973,27 17.0 9742.0 121.0 24.Nov.2026 225.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 391.944,19 17.0 9799.0 324.0 26.Feb.2029 413.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 391.926,58 17.0 9776.0 138.0 27.Jan.2027 270.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 391.800,01 17.0 9722.0 110.0 14.Okt.2031 200.0
LGCHM LG CHEM LTD RegS Unternehmen 391.627,80 17.0 9659.0 333.0 15.Apr.2029 363.0
KIAMTR KIA CORP RegS Unternehmen 391.200,62 17.0 9771.0 143.0 14.Feb.2027 275.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 391.063,54 17.0 9765.0 91.0 02.Aug.2026 175.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 390.489,48 17.0 9696.0 103.0 17.Sept.2026 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 389.805,72 17.0 9693.0 101.0 08.Sept.2026 113.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 389.812,52 17.0 9744.0 145.0 24.Feb.2027 238.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 389.670,58 17.0 9687.0 171.0 10.Juni2027 259.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 389.541,73 17.0 9591.0 367.0 24.Sept.2029 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 387.279,46 17.0 9572.0 418.0 29.Apr.2030 338.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 386.929,80 17.0 9536.0 367.0 11.Sept.2029 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 386.823,25 17.0 9584.0 203.0 15.Okt.2027 238.0
CIMBMK CIMB BANK BHD RegS Government Related 385.885,90 17.0 9626.0 183.0 20.Juli2027 213.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 383.479,45 17.0 9562.0 228.0 20.Jan.2028 250.0
SANLTD SANDS CHINA LTD Unternehmen 378.939,71 17.0 9340.0 326.0 08.März2029 285.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 378.809,71 17.0 9449.0 407.0 30.Jan.2030 288.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 378.737,45 17.0 9434.0 399.0 15.Jan.2030 299.0
CITLTD CITIC LTD MTN RegS Government Related 377.448,14 16.0 9435.0 417.0 25.Feb.2030 285.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 376.770,00 16.0 9333.0 552.0 17.Nov.2031 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 376.363,70 16.0 9338.0 432.0 27.Mai2030 288.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 376.208,14 16.0 9225.0 443.0 27.Aug.2030 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 375.787,45 16.0 9316.0 430.0 13.Mai2030 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 375.231,72 16.0 9267.0 1167.0 22.Mai2043 438.0
TAISEM TSMC ARIZONA CORP Unternehmen 375.114,46 16.0 9223.0 1426.0 22.Apr.2052 450.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 375.095,59 16.0 10431.0 294.0 05.Dez.2033 600.0
CITLTD CITIC LTD MTN RegS Government Related 375.036,77 16.0 9367.0 567.0 17.Feb.2032 350.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 374.686,19 16.0 9280.0 429.0 07.Mai2030 288.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 374.172,09 16.0 9238.0 459.0 17.Sept.2030 263.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 372.163,85 16.0 9287.0 496.0 04.Feb.2031 288.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 370.653,42 16.0 9150.0 459.0 17.Sept.2030 263.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 369.203,19 16.0 7297.0 1550.0 06.Dez.2059 390.0
JIANYI JIC ZHIXIN LTD RegS Government Related 367.390,27 16.0 9079.0 462.0 27.Aug.2030 213.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 366.490,68 16.0 10261.0 113.0 06.Nov.2026 688.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 363.059,51 16.0 8999.0 475.0 04.Nov.2030 250.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 360.980,46 16.0 8977.0 444.0 18.Juni2030 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 360.830,50 16.0 8989.0 568.0 18.Jan.2032 300.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 359.914,48 16.0 8988.0 465.0 05.Aug.2030 163.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 359.615,11 16.0 8979.0 531.0 12.Aug.2031 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 356.867,76 16.0 10038.0 245.0 26.Apr.2028 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 355.871,27 16.0 8772.0 1335.0 04.Mai2047 400.0
SHCONS YONGDA INVESTMENT LTD RegS Unternehmen 355.501,78 16.0 10051.0 253.0 03.Juni2028 460.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 354.779,04 15.0 8841.0 574.0 19.Jan.2032 275.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 354.714,00 15.0 10077.0 87.0 18.Juli2026 544.0
LGCHM LG CHEM LTD RegS Unternehmen 351.440,48 15.0 8754.0 535.0 07.Juli2031 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 351.368,33 15.0 8764.0 491.0 02.Feb.2031 310.0
CITLTD CITIC LTD MTN RegS Government Related 349.605,58 15.0 9939.0 224.0 11.Jan.2028 400.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 348.473,06 15.0 8561.0 1104.0 25.Okt.2042 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 345.889,03 15.0 8546.0 1330.0 09.Juni2051 475.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 342.042,55 15.0 10028.0 438.0 30.Juli2030 450.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Unternehmen 335.447,67 15.0 10227.0 230.0 07.März2028 546.0
CKINF PHOENIX LEAD LTD RegS Unternehmen 329.804,40 14.0 8241.0 1169.0 31.Dez.2079 485.0
BEIENT MEGA ADVANCE INVESTMENTS LTD RegS Government Related 328.972,57 14.0 10782.0 983.0 12.Mai2041 638.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 321.581,57 14.0 7851.0 1331.0 18.März2051 430.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Unternehmen 318.164,29 14.0 10490.0 710.0 26.Juni2035 695.0
HYNCRD HYUNDAI CARD CO LTD RegS Unternehmen 317.828,65 14.0 10399.0 324.0 24.Apr.2029 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related 314.828,94 14.0 10287.0 1044.0 29.Okt.2043 638.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related 313.410,41 14.0 10240.0 321.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Unternehmen 310.383,39 14.0 10327.0 682.0 15.Aug.2034 620.0
ADTIN ADANI TRANSMISSION LTD RegS Unternehmen 310.304,00 14.0 8817.0 574.0 21.Mai2036 425.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 310.149,92 14.0 10102.0 103.0 25.Sept.2026 563.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 309.124,60 13.0 10246.0 308.0 18.Jan.2029 550.0
RECLIN REC LIMITED MTN RegS Government Related 308.265,18 13.0 10079.0 363.0 27.Sept.2029 475.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 308.138,26 13.0 10155.0 169.0 15.Juni2052 590.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 307.045,27 13.0 10219.0 317.0 15.Feb.2029 518.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 306.843,51 13.0 10184.0 269.0 24.Juli2028 500.0
SATSSP SATS TREASURY PTE LTD RegS Unternehmen 306.803,88 13.0 10183.0 312.0 23.Jan.2029 483.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 306.621,01 13.0 10191.0 314.0 05.Feb.2029 513.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 305.996,83 13.0 7516.0 1450.0 30.Sept.2049 330.0
AIA AIA GROUP LTD MTN RegS Unternehmen 305.335,50 13.0 9977.0 737.0 30.März2035 495.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 305.096,46 13.0 10126.0 578.0 22.Juli2032 463.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 304.263,10 13.0 10126.0 217.0 14.Feb.2028 475.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 301.836,84 13.0 9967.0 164.0 01.Juni2027 400.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 300.873,45 13.0 9983.0 134.0 18.Jan.2027 438.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related 298.825,51 13.0 9912.0 179.0 12.Juli2027 400.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 298.305,47 13.0 9834.0 107.0 03.Okt.2026 275.0
HTSC PIONEER REWARD LTD RegS Unternehmen 297.799,33 13.0 9851.0 60.0 09.Apr.2026 200.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 297.564,63 13.0 9787.0 146.0 18.März2027 300.0
SPSP SP POWERASSETS LTD MTN RegS Government Related 297.498,79 13.0 9792.0 198.0 26.Sept.2027 300.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Unternehmen 297.475,88 13.0 9881.0 86.0 14.Juli2026 300.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 297.226,53 13.0 9847.0 50.0 02.März2026 125.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 296.948,46 13.0 9756.0 330.0 04.Apr.2029 361.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 295.860,93 13.0 9837.0 133.0 28.Jan.2027 325.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 295.636,55 13.0 9780.0 119.0 23.Nov.2026 288.0
RECLIN REC LTD MTN RegS Government Related 294.147,02 13.0 9772.0 134.0 13.Jan.2027 275.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 293.238,16 13.0 9758.0 88.0 22.Juli2026 180.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 293.050,72 13.0 9705.0 105.0 23.Sept.2026 150.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 292.869,98 13.0 11542.0 618.0 06.Dez.2033 778.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 286.670,07 13.0 9426.0 369.0 06.Sept.2029 275.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 286.065,84 12.0 7050.0 1430.0 08.Mai2050 338.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 283.921,20 12.0 9369.0 506.0 06.Mai2031 313.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 283.681,78 12.0 9445.0 413.0 13.Feb.2030 300.0
BCHINA AMIPEACE LTD MTN RegS Government Related 276.505,25 12.0 9139.0 475.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 275.569,72 12.0 9059.0 1169.0 09.Mai2043 425.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 269.380,64 12.0 6609.0 1354.0 17.Okt.2049 350.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 267.986,04 12.0 6659.0 1640.0 16.Juli2070 370.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 264.521,85 12.0 10266.0 225.0 28.Feb.2033 638.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 263.159,95 11.0 8613.0 1336.0 27.Apr.2052 480.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 262.725,94 11.0 10290.0 319.0 26.März2029 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 259.345,85 11.0 10302.0 457.0 08.Jan.2031 540.0
TATSON TATA CAPITAL LTD MTN RegS Unternehmen 255.829,71 11.0 10181.0 252.0 21.Juli2028 539.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 251.103,47 11.0 9989.0 4.0 10.Sept.2025 120.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 250.776,55 11.0 10187.0 135.0 26.Jan.2027 588.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 250.624,17 11.0 9963.0 426.0 10.Juli2030 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 249.408,98 11.0 9870.0 208.0 08.Nov.2027 354.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 249.392,65 11.0 9848.0 103.0 23.Sept.2026 300.0
DAHSIN DAH SING BANK LTD MTN RegS Unternehmen 246.023,66 11.0 9746.0 114.0 02.Nov.2031 300.0
BBLTB BANGKOK BANK PUB CO (HK) RegS Unternehmen 234.340,30 10.0 11313.0 298.0 15.März2029 903.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 227.208,84 10.0 7460.0 1129.0 15.Apr.2041 313.0
HYUELE SK HYNIX INC RegS Unternehmen 219.774,84 10.0 10918.0 590.0 17.Jan.2033 650.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 217.511,54 9.0 10692.0 287.0 15.Nov.2028 653.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 216.941,18 9.0 10677.0 669.0 16.Mai2034 613.0
CNOOC CNOOC FINANCE 2003 LTD RegS Government Related 215.731,47 9.0 10641.0 624.0 21.Mai2033 550.0
PTTEPT PTTEP TREASURY CENTER CO LTD RegS Government Related 215.217,19 9.0 10630.0 1022.0 12.Juni2042 635.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Unternehmen 213.198,20 9.0 10380.0 424.0 28.Feb.2034 590.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 212.940,88 9.0 10430.0 728.0 07.Apr.2035 563.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 211.745,37 9.0 10333.0 313.0 06.März2029 538.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 211.464,83 9.0 10390.0 326.0 23.Apr.2029 538.0
TELPM PLDT INC RegS Unternehmen 211.387,50 9.0 6986.0 1424.0 23.Juni2050 345.0
PKX POSCO HOLDINGS INC RegS Unternehmen 211.189,91 9.0 10385.0 731.0 07.Mai2035 575.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 210.744,15 9.0 10430.0 165.0 31.Dez.2079 715.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 210.678,05 9.0 10470.0 598.0 17.Jan.2033 588.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 209.452,06 9.0 10423.0 308.0 26.Jan.2029 600.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 209.378,57 9.0 6973.0 1516.0 19.Aug.2050 306.0
SKM SK TELECOM CO LTD RegS Unternehmen 209.313,10 9.0 10399.0 177.0 20.Juli2027 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 209.063,76 9.0 10230.0 537.0 29.März2032 540.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 208.336,08 9.0 10169.0 230.0 06.März2028 525.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 208.089,36 9.0 10332.0 343.0 05.Juli2029 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 207.933,70 9.0 10184.0 395.0 27.März2030 515.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 207.740,25 9.0 10145.0 276.0 01.Okt.2028 600.0
CBKIN CANARA BANK LTD MTN RegS Government Related 207.129,62 9.0 10132.0 357.0 11.Sept.2029 490.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 207.110,02 9.0 10135.0 507.0 04.Sept.2031 463.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 206.339,80 9.0 10065.0 696.0 05.Sept.2039 530.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 206.212,04 9.0 10172.0 415.0 08.Mai2030 463.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 206.164,18 9.0 10138.0 240.0 27.Apr.2028 515.0
AHBMK AFFIN BANK BHD MTN RegS Unternehmen 205.982,85 9.0 10183.0 418.0 04.Juni2030 511.0
AMMMK AMBANK M BHD MTN RegS Unternehmen 205.897,66 9.0 10247.0 391.0 23.Jan.2030 525.0
HANFGI HANA SECURITIES CO LTD MTN RegS Unternehmen 205.799,61 9.0 10129.0 247.0 30.Apr.2028 500.0
GSCCOR GS CALTEX CORP RegS Unternehmen 205.640,09 9.0 10254.0 271.0 07.Aug.2028 538.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Unternehmen 205.481,68 9.0 10204.0 321.0 11.Juli2029 563.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 205.284,74 9.0 10224.0 392.0 29.Jan.2030 538.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 205.236,67 9.0 10096.0 369.0 23.Okt.2029 485.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 205.077,88 9.0 10193.0 633.0 14.Juli2033 525.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 204.831,01 9.0 10055.0 280.0 18.Sept.2028 425.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 204.666,16 9.0 10035.0 237.0 22.März2028 463.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Unternehmen 204.416,27 9.0 10039.0 201.0 30.Okt.2027 566.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 204.250,28 9.0 10014.0 186.0 10.Sept.2027 430.0
HATELE SK BROADBAND CO LTD RegS Unternehmen 204.109,35 9.0 10127.0 262.0 28.Juni2028 488.0
CHPWCN SEPCO VIRGIN LTD RegS Government Related 204.052,32 9.0 10027.0 347.0 31.Dez.2079 505.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 204.000,33 9.0 9963.0 273.0 05.Sept.2028 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 203.966,10 9.0 9994.0 144.0 09.März2027 440.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 203.962,53 9.0 10115.0 168.0 26.Juni2027 500.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 203.854,22 9.0 10027.0 244.0 16.Apr.2028 460.0
AVIILC SOAR WISE LTD MTN RegS Government Related 203.561,29 9.0 9948.0 186.0 27.Aug.2027 463.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Unternehmen 203.152,51 9.0 9964.0 320.0 12.März2029 425.0
TAISEM TSMC ARIZONA CORP Unternehmen 202.865,47 9.0 10001.0 326.0 22.Apr.2029 413.0
CITLTD CITIC LTD MTN RegS Government Related 202.754,94 9.0 9946.0 143.0 28.Feb.2027 388.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 202.707,20 9.0 10118.0 232.0 13.Feb.2028 475.0
AVIILC SOAR WISE LTD MTN RegS Government Related 202.614,49 9.0 9941.0 238.0 28.März2028 463.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Unternehmen 202.619,75 9.0 10073.0 348.0 18.Juli2029 550.0
KOREAT KT CORPORATION RegS Unternehmen 202.568,45 9.0 10064.0 308.0 03.Jan.2029 438.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 202.479,59 9.0 10063.0 430.0 10.Juli2030 475.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 202.325,62 9.0 10057.0 266.0 10.Juli2028 463.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 202.294,88 9.0 10099.0 141.0 15.Feb.2027 520.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 202.247,43 9.0 10035.0 81.0 26.Juni2026 463.0
DXSECU DONGXING VOYAGE CO LTD RegS Government Related 202.181,50 9.0 10072.0 183.0 01.Aug.2027 530.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 201.838,79 9.0 10085.0 320.0 21.Feb.2029 475.0
AIA AIA GROUP LTD MTN RegS Unternehmen 201.814,76 9.0 9939.0 233.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 201.716,45 9.0 9871.0 708.0 13.Sept.2034 475.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 201.664,74 9.0 10042.0 176.0 22.Juli2027 438.0
TAISEM TSMC ARIZONA CORP Unternehmen 201.573,19 9.0 9932.0 561.0 22.Apr.2032 425.0
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Unternehmen 201.497,10 9.0 10024.0 268.0 14.Juli2028 438.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 201.440,17 9.0 9871.0 159.0 11.Sept.2027 438.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 201.098,77 9.0 9932.0 295.0 20.Nov.2028 463.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related 200.549,28 9.0 9905.0 157.0 20.Apr.2027 350.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 200.450,85 9.0 9860.0 194.0 20.Sept.2027 375.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Unternehmen 200.384,04 9.0 9882.0 153.0 05.Apr.2027 350.0
BCHINA AMIPEACE LTD MTN RegS Government Related 200.142,40 9.0 9955.0 15.0 22.Okt.2025 150.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 200.000,00 9.0 10000.0 445.0 08.Sept.2035 455.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 199.088,00 9.0 9954.0 486.0 04.März2031 425.0
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Unternehmen 199.018,35 9.0 9820.0 151.0 28.März2027 318.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 198.817,51 9.0 9822.0 204.0 24.Okt.2027 350.0
KIAMTR KIA MOTORS CORPORATION RegS Unternehmen 198.721,47 9.0 9818.0 204.0 25.Okt.2027 350.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 198.536,32 9.0 9790.0 333.0 23.Apr.2029 400.0
ADTIN ADANI TRANSMISSION LTD RegS Unternehmen 198.081,28 9.0 9879.0 91.0 03.Aug.2026 400.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 197.588,30 9.0 9830.0 75.0 03.Juni2026 213.0
KOREAT KT CORPORATION RegS Unternehmen 197.173,17 9.0 9832.0 88.0 18.Juli2026 250.0
CHCOMU CCCI TREASURE LTD RegS Government Related 197.123,79 9.0 9851.0 120.0 31.Dez.2079 365.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 197.023,51 9.0 9763.0 156.0 02.Mai2027 280.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 196.951,03 9.0 9847.0 326.0 25.Feb.2029 375.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.752,49 9.0 9676.0 560.0 13.Apr.2032 438.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 196.683,80 9.0 9806.0 113.0 27.Jan.2037 355.0
HYUSEC KB SECURITIES CO LTD RegS Unternehmen 196.189,07 9.0 9742.0 115.0 01.Nov.2026 213.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 196.163,55 9.0 9730.0 102.0 16.Sept.2026 175.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 195.982,88 9.0 9727.0 108.0 07.Okt.2026 188.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 195.903,88 9.0 9757.0 227.0 17.Jan.2028 350.0
BCHINA AMIPEACE LTD MTN RegS Government Related 195.394,94 9.0 9718.0 117.0 09.Nov.2026 175.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 195.223,57 9.0 9740.0 137.0 26.Jan.2027 249.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 195.181,49 9.0 9737.0 137.0 24.Jan.2027 250.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Unternehmen 195.160,26 9.0 9729.0 182.0 30.Juli2027 400.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 194.798,45 8.0 9673.0 168.0 02.Juni2027 288.0
HKTGHD HKT CAPITAL NO5 LTD RegS Unternehmen 194.739,10 8.0 9605.0 375.0 30.Sept.2029 325.0
WOORIB WOORI BANK MTN RegS Unternehmen 194.512,61 8.0 9706.0 136.0 20.Jan.2027 200.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 194.199,96 8.0 9579.0 368.0 11.Sept.2029 285.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 192.707,91 8.0 9596.0 359.0 15.Juli2029 345.0
KOREAT KT CORPORATION RegS Unternehmen 192.434,11 8.0 9608.0 137.0 21.Jan.2027 138.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 188.056,04 8.0 9398.0 415.0 20.Feb.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 187.352,84 8.0 9218.0 1059.0 15.Nov.2042 535.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 186.236,01 8.0 9205.0 539.0 02.Nov.2031 338.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 185.977,49 8.0 9288.0 457.0 12.Aug.2030 275.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 185.230,76 8.0 9214.0 442.0 17.Juni2030 250.0
COSL COSL SINGAPORE CAPITAL LTD RegS Government Related 185.117,61 8.0 9213.0 444.0 24.Juni2030 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 184.332,94 8.0 9141.0 474.0 17.Nov.2030 275.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Unternehmen 183.133,53 8.0 9120.0 514.0 22.Juli2031 387.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 181.963,28 8.0 9090.0 496.0 16.Feb.2031 280.0
SANLTD SANDS CHINA LTD Unternehmen 181.355,45 8.0 9052.0 529.0 08.Aug.2031 325.0
TELPM PLDT INC RegS Unternehmen 180.960,78 8.0 9025.0 495.0 23.Jan.2031 250.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 179.699,91 8.0 8980.0 461.0 18.Aug.2030 238.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 179.344,71 8.0 8824.0 1205.0 20.Nov.2048 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 179.325,53 8.0 8941.0 556.0 02.Feb.2032 383.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 176.443,00 8.0 7012.0 1595.0 12.Jan.2062 375.0
CPREIT CHAMPION MTN LTD MTN RegS Unternehmen 172.322,51 8.0 8558.0 438.0 15.Juni2030 295.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 167.927,38 7.0 8363.0 1020.0 02.Aug.2041 500.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 167.580,68 7.0 8334.0 1083.0 23.Jan.2043 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 157.956,37 7.0 7850.0 1397.0 14.Juli2051 410.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 138.986,97 6.0 6879.0 1358.0 18.Juni2050 375.0
KORGAS KOREA GAS CORPORATION RegS Government Related 109.225,02 5.0 10860.0 1028.0 20.Jan.2042 625.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 99.000,00 4.0 10000.0 0.0 31.Dez.2049 0.0
EUR EUR CASH Cash und/oder Derivate 7.032,36 0.0 11654.0 0.0 nan 0.0
SGD SGD CASH Cash und/oder Derivate -6,18 0.0 7779.0 0.0 nan 0.0
FVU5 US 5YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10913.0 389.0 30.Sept.2025 0.0
TYU5 US 10YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 11220.0 586.0 19.Sept.2025 0.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 11414.0 763.0 19.Sept.2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash und/oder Derivate 0,00 0.0 11697.0 1523.0 19.Sept.2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 0,00 0.0 100.0 13.0 nan 0.0
TUU5 US 2YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10395.0 172.0 30.Sept.2025 0.0
USD USD CASH Cash und/oder Derivate -70.417,50 -3.0 10000.0 0.0 nan 0.0