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 500 securities.

Note: The data shown here is as of date Okt. 22, 2025 (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
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.960.534,88 83.0 9414.0 919.0 06.Dez.2037 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.670.646,67 70.0 9963.0 146.0 04.Mai2027 350.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 1.586.118,80 67.0 9842.0 121.0 21.Jan.2032 285.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 1.537.597,92 65.0 8990.0 529.0 13.Juli2031 200.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.530.698,61 64.0 9004.0 1378.0 21.Apr.2050 455.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 1.477.336,15 62.0 10478.0 220.0 31.Dez.2079 640.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.475.718,59 62.0 9112.0 501.0 23.Apr.2031 225.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.464.414,48 62.0 9763.0 407.0 21.Apr.2030 350.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.461.338,20 62.0 10340.0 259.0 15.Aug.2033 535.0
SANLTD SANDS CHINA LTD Unternehmen 1.443.827,71 61.0 10204.0 242.0 08.Aug.2028 540.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.419.129,69 60.0 9113.0 490.0 09.Feb.2031 213.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.388.229,77 58.0 10231.0 224.0 14.März2028 513.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.346.899,75 57.0 9167.0 540.0 25.Okt.2031 250.0
AIA AIA GROUP LTD RegS Unternehmen 1.269.835,87 53.0 9755.0 404.0 07.Apr.2030 338.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.262.643,41 53.0 10495.0 735.0 03.Apr.2035 534.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.231.141,74 52.0 7078.0 1673.0 28.Apr.2061 340.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.226.952,21 52.0 10441.0 304.0 28.Mai2029 575.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 1.225.635,69 52.0 10117.0 215.0 08.Feb.2028 475.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 1.201.272,18 51.0 9908.0 121.0 24.Jan.2027 425.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.190.157,57 50.0 10608.0 735.0 26.Mai2035 525.0
HYUELE SK HYNIX INC RegS Unternehmen 1.190.086,81 50.0 9094.0 483.0 19.Jan.2031 238.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 1.176.451,69 50.0 10220.0 539.0 14.Apr.2032 532.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.095.384,25 46.0 10727.0 1406.0 26.Nov.2054 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.040.278,26 44.0 10378.0 453.0 03.Jan.2031 495.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 1.038.775,41 44.0 11917.0 612.0 24.Nov.2033 745.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 1.032.352,01 43.0 10600.0 658.0 26.Apr.2034 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 1.031.995,82 43.0 7545.0 1475.0 12.Jan.2052 363.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.026.361,16 43.0 10775.0 1410.0 03.Apr.2055 585.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 1.010.540,34 43.0 9183.0 502.0 15.Apr.2031 250.0
MEITUA MEITUAN RegS Unternehmen 1.009.383,80 42.0 10069.0 355.0 02.Okt.2029 463.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 994.288,00 42.0 9930.0 138.0 07.Apr.2027 325.0
CITLTD CITIC LTD MTN RegS Government Related 990.943,67 42.0 9858.0 127.0 17.Feb.2027 288.0
CNOOC NEXEN INC Government Related 981.633,83 41.0 11993.0 826.0 15.Mai2037 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 969.268,81 41.0 10156.0 135.0 19.März2027 530.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 953.070,09 40.0 10354.0 384.0 15.Mai2030 545.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 951.502,00 40.0 10438.0 362.0 23.Jan.2030 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 947.714,17 40.0 10349.0 239.0 26.Juni2028 568.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 939.054,20 40.0 8786.0 1318.0 06.Dez.2047 420.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 928.285,07 39.0 8832.0 469.0 28.Sept.2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 914.697,41 39.0 10130.0 508.0 26.Sept.2031 475.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 890.355,36 37.0 10175.0 235.0 21.Apr.2028 475.0
TAISEM TSMC ARIZONA CORP Unternehmen 889.147,18 37.0 9794.0 98.0 25.Okt.2026 175.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 886.731,78 37.0 9724.0 287.0 17.Nov.2028 300.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 877.009,35 37.0 9153.0 557.0 12.Jan.2032 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 863.856,29 36.0 10627.0 283.0 16.Jan.2029 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 858.315,30 36.0 10524.0 399.0 24.Juni2055 630.0
MEITUA MEITUAN RegS Unternehmen 858.007,77 36.0 9387.0 450.0 28.Okt.2030 305.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 853.746,27 36.0 9361.0 493.0 09.Juni2031 340.0
SANLTD SANDS CHINA LTD Unternehmen 849.505,00 36.0 9845.0 406.0 18.Juni2030 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 844.864,72 36.0 11261.0 994.0 19.Okt.2040 625.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 844.651,35 36.0 10304.0 149.0 31.Dez.2079 650.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 843.171,69 35.0 9291.0 514.0 14.Juli2031 288.0
HYUELE SK HYNIX INC RegS Unternehmen 842.987,35 35.0 10392.0 293.0 16.Jan.2029 550.0
LVS LAS VEGAS SANDS CORP Unternehmen 840.775,04 35.0 10252.0 235.0 15.Juni2028 563.0
AIA AIA GROUP LTD MTN RegS Unternehmen 840.431,56 35.0 10482.0 672.0 05.Apr.2034 538.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 839.029,38 35.0 10338.0 208.0 17.Jan.2028 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 836.165,20 35.0 10289.0 330.0 02.Juli2029 538.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 819.998,26 35.0 10175.0 220.0 05.März2028 588.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 813.576,60 34.0 10024.0 203.0 21.Dez.2027 438.0
MEITUA MEITUAN RegS Unternehmen 805.194,58 34.0 10041.0 227.0 02.Apr.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 803.291,77 34.0 9375.0 473.0 20.Jan.2031 300.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 796.040,25 34.0 9935.0 187.0 07.Okt.2032 386.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 791.738,97 33.0 9878.0 91.0 27.Sept.2026 275.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 788.102,62 33.0 9773.0 99.0 28.Okt.2026 163.0
KRA KRATON CORP RegS Unternehmen 773.024,04 33.0 10174.0 163.0 15.Juli2027 500.0
AIA AIA GROUP LTD MTN RegS Unternehmen 765.719,82 32.0 8029.0 1115.0 16.Sept.2040 320.0
TAISEM TSMC ARIZONA CORP Unternehmen 760.492,92 32.0 8297.0 1169.0 25.Okt.2041 313.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 759.267,22 32.0 9467.0 451.0 22.Sept.2030 300.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 757.086,10 32.0 10649.0 673.0 05.Juli2034 565.0
HYUELE SK HYNIX INC RegS Unternehmen 745.393,21 31.0 10482.0 206.0 17.Jan.2028 638.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 742.956,86 31.0 10417.0 400.0 26.Mai2030 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 733.640,42 31.0 9144.0 526.0 23.Sept.2036 347.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 728.838,38 31.0 9069.0 1224.0 18.März2045 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 728.191,48 31.0 9045.0 565.0 28.Jan.2032 248.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 727.592,27 31.0 10264.0 290.0 17.Jan.2029 500.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 723.015,79 30.0 11763.0 492.0 01.Dez.2031 738.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 717.337,36 30.0 9536.0 402.0 18.März2030 313.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 715.928,69 30.0 10049.0 717.0 28.Nov.2034 450.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 714.108,46 30.0 10082.0 121.0 23.Jan.2027 488.0
TAISEM TSMC ARIZONA CORP Unternehmen 713.420,15 30.0 9999.0 138.0 22.Apr.2027 388.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 712.520,34 30.0 9928.0 1236.0 15.Mai2050 580.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 711.805,50 30.0 10132.0 227.0 24.März2028 490.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 709.924,31 30.0 10131.0 233.0 12.Apr.2028 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 707.829,30 30.0 10006.0 165.0 19.Juli2027 413.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 707.798,46 30.0 9953.0 147.0 08.Mai2027 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 706.606,03 30.0 10063.0 354.0 26.Sept.2029 455.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 706.168,46 30.0 10034.0 434.0 08.Sept.2035 455.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 695.261,15 29.0 9913.0 139.0 30.März2027 325.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 694.176,23 29.0 9876.0 131.0 01.März2027 295.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 692.258,18 29.0 7638.0 1170.0 09.Feb.2041 270.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 691.678,71 29.0 9861.0 186.0 29.Sept.2027 325.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 686.913,73 29.0 11217.0 461.0 02.Juli2031 763.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 686.713,05 29.0 10330.0 1090.0 02.Mai2042 500.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 682.782,96 29.0 10009.0 12.0 nan 0.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 681.931,44 29.0 9581.0 446.0 02.Nov.2030 342.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 680.679,00 29.0 11112.0 659.0 11.Juni2034 645.0
CNOOC NEXEN INC Government Related 680.035,55 29.0 13432.0 916.0 30.Juli2039 750.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 676.946,42 28.0 11147.0 1020.0 26.Jan.2041 575.0
AIA AIA GROUP LTD MTN RegS Unternehmen 676.460,63 28.0 10384.0 613.0 04.Apr.2033 495.0
AIA AIA GROUP LTD MTN RegS Unternehmen 654.914,66 28.0 9312.0 1261.0 16.März2046 450.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 648.721,58 27.0 9213.0 525.0 12.Aug.2031 285.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 645.849,27 27.0 10741.0 375.0 08.Apr.2030 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 644.792,95 27.0 10488.0 268.0 09.Nov.2028 575.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 643.535,65 27.0 9166.0 489.0 18.März2031 298.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 639.274,89 27.0 9130.0 487.0 19.Apr.2031 388.0
CNXC CONCENTRIX CORP Unternehmen 637.968,93 27.0 10488.0 246.0 02.Aug.2028 660.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 637.521,50 27.0 10410.0 306.0 06.Juni2029 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 634.974,10 27.0 10441.0 370.0 14.Jan.2030 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 634.424,79 27.0 10202.0 295.0 17.Jan.2029 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 632.985,66 27.0 10329.0 1183.0 07.Mai2044 485.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Unternehmen 631.283,02 27.0 10441.0 412.0 31.Dez.2079 720.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 630.791,60 27.0 10388.0 336.0 06.Aug.2034 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 630.695,13 27.0 10369.0 334.0 08.Juli2029 500.0
SHNHAN SHINHAN BANK RegS Unternehmen 628.847,86 26.0 10278.0 402.0 13.Mai2030 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 626.026,25 26.0 10392.0 269.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 623.885,40 26.0 10269.0 252.0 18.Juli2028 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 623.858,94 26.0 10354.0 718.0 25.März2040 606.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 622.807,41 26.0 10357.0 229.0 06.Apr.2028 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 621.606,41 26.0 10230.0 210.0 22.Jan.2028 525.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 620.457,19 26.0 10136.0 234.0 02.Mai2028 438.0
WOORIB WOORI BANK MTN RegS Unternehmen 619.489,50 26.0 10210.0 213.0 26.Jan.2028 488.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 617.290,66 26.0 10103.0 234.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 616.934,98 26.0 10154.0 203.0 14.Jan.2028 475.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 614.301,66 26.0 10116.0 100.0 01.Feb.2027 550.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 613.427,94 26.0 10114.0 123.0 31.Jan.2027 488.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 612.397,80 26.0 10087.0 121.0 23.Jan.2027 488.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 603.442,40 25.0 10048.0 137.0 14.Apr.2027 476.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 601.492,11 25.0 9894.0 335.0 19.Juni2029 388.0
AIA AIA GROUP LTD MTN RegS Unternehmen 600.427,50 25.0 9976.0 1413.0 30.Sept.2054 540.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 598.595,14 25.0 9968.0 119.0 31.Dez.2079 425.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 598.480,34 25.0 9802.0 552.0 05.Mai2032 375.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 595.570,91 25.0 9821.0 100.0 02.Nov.2026 225.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 592.618,27 25.0 9875.0 47.0 14.Apr.2026 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 592.509,90 25.0 10529.0 382.0 01.Apr.2030 580.0
JD JD.COM INC Unternehmen 592.232,06 25.0 9780.0 381.0 14.Jan.2030 338.0
AIA AIA GROUP LTD MTN RegS Unternehmen 591.898,01 25.0 9811.0 1177.0 11.März2044 488.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 591.787,61 25.0 9709.0 409.0 23.Apr.2030 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 582.863,82 25.0 9639.0 348.0 16.Juli2029 288.0
CITLTD CITIC LTD MTN RegS Government Related 579.398,89 24.0 9594.0 553.0 17.Feb.2032 350.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 577.835,90 24.0 9497.0 539.0 17.Nov.2031 313.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 574.745,78 24.0 9455.0 497.0 03.Juni2031 325.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 571.920,75 24.0 7583.0 1458.0 06.Sept.2049 338.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 568.285,76 24.0 9465.0 189.0 28.Sept.2027 100.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 568.126,77 24.0 9407.0 481.0 04.Feb.2031 288.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 567.970,87 24.0 9402.0 436.0 13.Juli2030 238.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Unternehmen 567.473,25 24.0 9382.0 390.0 12.Feb.2030 395.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 555.446,96 23.0 9939.0 193.0 08.Nov.2027 354.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 554.947,94 23.0 9934.0 136.0 05.Mai2027 338.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 548.717,79 23.0 9111.0 450.0 05.Aug.2030 163.0
LVS LAS VEGAS SANDS CORP Unternehmen 539.327,55 23.0 9727.0 342.0 08.Aug.2029 390.0
HYNCRD HYUNDAI CARD CO LTD RegS Unternehmen 536.584,21 23.0 10449.0 309.0 24.Apr.2029 575.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 531.863,58 22.0 10407.0 318.0 21.Mai2034 552.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 528.731,61 22.0 10529.0 633.0 21.Sept.2033 550.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 524.377,30 22.0 10211.0 141.0 24.Apr.2027 563.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 521.695,28 22.0 10422.0 1288.0 14.Apr.2052 620.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 519.783,71 22.0 9337.0 416.0 08.Mai2030 250.0
NACF NONGHYUP BANK MTN RegS Government Related 519.489,42 22.0 10244.0 249.0 03.Juli2028 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 517.962,62 22.0 10188.0 157.0 24.Juni2027 528.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 517.763,43 22.0 10327.0 394.0 02.Apr.2030 538.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Unternehmen 517.059,76 22.0 10279.0 769.0 10.Dez.2035 545.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 516.748,81 22.0 10172.0 159.0 02.Juli2027 538.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 514.293,94 22.0 10151.0 206.0 30.Jan.2028 598.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 512.212,03 22.0 10002.0 141.0 22.Apr.2032 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 510.792,93 22.0 10166.0 89.0 21.Sept.2026 595.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 505.761,16 21.0 10076.0 271.0 19.Sept.2028 445.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 505.104,60 21.0 10065.0 227.0 22.März2028 463.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 504.632,08 21.0 10061.0 229.0 26.März2028 450.0
NSINTW NANSHAN LIFE PTE LTD RegS Unternehmen 503.064,72 21.0 10001.0 697.0 11.Sept.2034 545.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 502.813,01 21.0 9913.0 199.0 30.Nov.2027 367.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 501.325,13 21.0 9078.0 449.0 19.Aug.2030 216.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 497.239,79 21.0 9855.0 158.0 04.Aug.2027 420.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 493.326,48 21.0 9452.0 360.0 28.Aug.2029 238.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 491.692,03 21.0 10751.0 674.0 05.Juli2034 595.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 490.407,58 21.0 6941.0 1724.0 09.Feb.2061 325.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 484.669,51 20.0 9681.0 136.0 15.März2027 119.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 482.385,09 20.0 9456.0 1172.0 09.Mai2043 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 480.824,36 20.0 9545.0 393.0 21.Jan.2030 288.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 480.687,48 20.0 10337.0 608.0 03.Mai2033 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 480.416,25 20.0 10415.0 307.0 26.Apr.2029 538.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 479.359,58 20.0 10415.0 316.0 08.Mai2029 525.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 478.700,44 20.0 9487.0 240.0 23.Apr.2028 175.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 478.588,87 20.0 9476.0 1192.0 10.Feb.2045 488.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 478.569,52 20.0 11686.0 981.0 12.Nov.2040 630.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 474.436,54 20.0 9318.0 557.0 27.Apr.2032 354.0
SANLTD SANDS CHINA LTD Unternehmen 474.117,75 20.0 9448.0 316.0 08.März2029 285.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 472.632,11 20.0 10295.0 362.0 25.Nov.2029 513.0
RECLIN REC LIMITED MTN RegS Government Related 463.671,81 20.0 10288.0 230.0 11.Apr.2028 563.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 461.783,01 19.0 9167.0 433.0 10.Juni2030 188.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 460.759,25 19.0 10239.0 619.0 21.Apr.2033 488.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 460.489,46 19.0 9201.0 501.0 09.Apr.2031 250.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 457.476,11 19.0 10124.0 431.0 22.Sept.2030 525.0
BBLTB BANGKOK BANK PUB CO (HK) RegS Unternehmen 456.164,00 19.0 11314.0 295.0 15.März2029 903.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 454.762,88 19.0 9970.0 202.0 11.Dez.2027 375.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 453.297,70 19.0 9006.0 524.0 15.Juli2031 225.0
PTTEPT PTTEP TREASURY CENTER CO LTD RegS Government Related 453.089,06 19.0 11100.0 1026.0 12.Juni2042 635.0
HYUELE SK HYNIX INC RegS Unternehmen 453.034,09 19.0 11156.0 578.0 17.Jan.2033 650.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 449.451,97 19.0 11084.0 535.0 27.Juli2032 654.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 447.913,47 19.0 9954.0 144.0 21.Apr.2027 400.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Unternehmen 445.825,76 19.0 10433.0 466.0 04.Feb.2039 688.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 444.105,29 19.0 9738.0 325.0 03.Juli2029 438.0
TAISEM TSMC ARIZONA CORP Unternehmen 439.938,71 19.0 7840.0 1548.0 25.Okt.2051 325.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 432.261,51 18.0 10524.0 269.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Unternehmen 430.330,46 18.0 10474.0 386.0 07.Mai2035 625.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM RegS Unternehmen 429.820,51 18.0 10579.0 165.0 01.Aug.2027 750.0
LVS LAS VEGAS SANDS CORP Unternehmen 429.296,55 18.0 10457.0 393.0 14.Juni2030 600.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 428.980,70 18.0 10511.0 321.0 27.Juni2034 675.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 427.419,96 18.0 10503.0 396.0 26.Juni2030 570.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 424.393,72 18.0 10600.0 674.0 15.Apr.2034 575.0
AIA AIA GROUP LTD MTN RegS Unternehmen 424.289,89 18.0 10332.0 178.0 25.Okt.2027 563.0
SKM SK TELECOM CO LTD RegS Unternehmen 423.549,07 18.0 10421.0 163.0 20.Juli2027 663.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 422.842,86 18.0 10420.0 327.0 05.Juli2029 513.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 422.246,41 18.0 10487.0 668.0 06.März2034 550.0
LVS LAS VEGAS SANDS CORP Unternehmen 422.162,01 18.0 10444.0 334.0 15.Aug.2029 600.0
CNXC CONCENTRIX CORP Unternehmen 421.513,79 18.0 10388.0 592.0 02.Aug.2033 685.0
PKX POSCO HOLDINGS INC RegS Unternehmen 421.057,64 18.0 10293.0 396.0 07.Mai2030 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 420.705,99 18.0 10487.0 726.0 02.Apr.2035 588.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 420.282,17 18.0 10371.0 203.0 27.Jan.2028 583.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 419.442,13 18.0 10277.0 400.0 08.Mai2030 463.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 419.169,96 18.0 10213.0 140.0 23.Apr.2027 538.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 418.580,19 18.0 10205.0 224.0 23.Apr.2028 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 418.192,80 18.0 10303.0 286.0 08.Jan.2029 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 417.922,84 18.0 10381.0 306.0 06.März2029 538.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 417.798,41 18.0 10385.0 307.0 12.März2029 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 417.560,10 18.0 10272.0 680.0 02.Juli2034 550.0
LVS LAS VEGAS SANDS CORP Unternehmen 417.579,80 18.0 10210.0 143.0 01.Juni2027 590.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 416.969,17 18.0 10175.0 225.0 27.Apr.2028 515.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 416.600,60 18.0 10225.0 401.0 27.Mai2030 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 416.223,00 18.0 10143.0 96.0 25.Okt.2026 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 415.284,01 17.0 10314.0 574.0 28.Aug.2032 463.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 415.009,68 17.0 10150.0 233.0 05.Mai2028 488.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 414.828,32 17.0 10267.0 258.0 06.Aug.2028 500.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 414.041,15 17.0 10332.0 399.0 07.Apr.2030 500.0
WOORIB WOORI BANK MTN RegS Unternehmen 413.825,96 17.0 10239.0 257.0 06.Aug.2028 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 413.769,53 17.0 10300.0 269.0 21.Sept.2028 530.0
OINLIN OIL INDIA LTD RegS Government Related 413.391,43 17.0 10225.0 299.0 04.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 413.240,37 17.0 10226.0 342.0 29.Juli2029 463.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 413.004,28 17.0 10201.0 167.0 31.Juli2027 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 412.420,45 17.0 10276.0 390.0 27.März2030 515.0
HYUELE SK HYNIX INC RegS Unternehmen 412.300,42 17.0 10162.0 119.0 16.Jan.2027 550.0
HPHTSP HPHT FINANCE (25) LTD RegS Unternehmen 412.229,43 17.0 10222.0 386.0 21.Feb.2030 500.0
CSILTD CSI MTN LTD MTN RegS Unternehmen 412.013,75 17.0 10083.0 228.0 22.Apr.2028 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 410.031,15 17.0 10053.0 142.0 17.Mai2027 463.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Government Related 409.390,97 17.0 10033.0 104.0 22.Nov.2026 488.0
DXSECU DONGXING VOYAGE CO LTD RegS Government Related 409.291,28 17.0 10115.0 168.0 01.Aug.2027 530.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 409.041,19 17.0 10118.0 123.0 05.Feb.2027 513.0
WOORIB WOORI BANK MTN RegS Unternehmen 408.808,05 17.0 10105.0 121.0 24.Jan.2027 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 408.523,48 17.0 10052.0 156.0 15.Juni2032 460.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 407.934,75 17.0 10162.0 227.0 21.März2028 440.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 407.446,20 17.0 10078.0 160.0 22.Juli2027 438.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 407.431,92 17.0 9036.0 541.0 23.Sept.2031 238.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 406.885,49 17.0 10022.0 152.0 15.Juni2027 430.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 406.885,78 17.0 10172.0 235.0 21.Apr.2028 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 406.073,96 17.0 10053.0 167.0 27.Juli2027 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 405.759,95 17.0 10098.0 392.0 13.März2030 438.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 405.610,73 17.0 10055.0 304.0 11.Feb.2029 440.0
KOREAT KT CORPORATION RegS Unternehmen 404.479,40 17.0 10021.0 215.0 02.Feb.2028 413.0
AVIILC SOAR WISE LTD MTN RegS Government Related 404.218,70 17.0 10058.0 134.0 18.März2027 515.0
HYUELE SK HYNIX INC RegS Unternehmen 403.862,78 17.0 10048.0 436.0 11.Sept.2030 438.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 402.874,16 17.0 10016.0 472.0 04.März2031 425.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 401.796,12 17.0 9917.0 192.0 06.Dez.2027 340.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 401.448,03 17.0 9902.0 202.0 14.Dez.2027 380.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 401.049,59 17.0 9963.0 309.0 26.Feb.2029 413.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 399.680,81 17.0 9934.0 311.0 25.Feb.2029 375.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 399.398,92 17.0 9870.0 337.0 18.Juni2029 338.0
TAISEM TSMC ARIZONA CORP Unternehmen 399.404,11 17.0 9761.0 1452.0 22.Apr.2052 450.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Government Related 399.232,45 17.0 9926.0 177.0 31.Aug.2027 388.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 399.201,79 17.0 9882.0 210.0 10.Jan.2028 350.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 397.519,06 17.0 9922.0 138.0 06.Apr.2027 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 397.506,44 17.0 9757.0 1173.0 22.Mai2043 438.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 397.065,26 17.0 9854.0 124.0 04.Feb.2032 338.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 396.360,65 17.0 9862.0 129.0 24.Feb.2027 295.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 396.183,58 17.0 9859.0 129.0 24.Feb.2027 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 396.145,85 17.0 9892.0 315.0 09.Apr.2029 360.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 395.637,44 17.0 9828.0 123.0 27.Jan.2027 270.0
KIAMTR KIA CORP RegS Unternehmen 395.015,35 17.0 9824.0 128.0 14.Feb.2027 275.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Unternehmen 394.570,29 17.0 9854.0 316.0 11.Apr.2029 363.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 393.814,21 17.0 9808.0 130.0 24.Feb.2027 238.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 393.724,10 17.0 9749.0 156.0 10.Juni2027 259.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 393.310,10 17.0 9672.0 403.0 29.Apr.2030 338.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 392.700,64 17.0 9813.0 325.0 17.Apr.2029 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 391.430,55 16.0 9782.0 96.0 14.Okt.2031 200.0
LGCHM LG CHEM LTD RegS Unternehmen 391.268,29 16.0 9776.0 324.0 15.Apr.2029 363.0
CIMBMK CIMB BANK BHD RegS Government Related 389.688,66 16.0 9689.0 168.0 20.Juli2027 213.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 388.109,97 16.0 9640.0 213.0 20.Jan.2028 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 387.754,50 16.0 9668.0 358.0 24.Sept.2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 386.856,33 16.0 9667.0 191.0 15.Okt.2027 238.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 386.404,65 16.0 9595.0 391.0 30.Jan.2030 288.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 385.306,20 16.0 9553.0 383.0 15.Jan.2030 299.0
CITLTD CITIC LTD MTN RegS Government Related 384.921,56 16.0 9579.0 403.0 25.Feb.2030 285.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 384.195,54 16.0 9588.0 232.0 23.März2028 211.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 383.991,59 16.0 9485.0 417.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 383.027,15 16.0 9455.0 415.0 13.Mai2030 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 381.657,68 16.0 9410.0 415.0 07.Mai2030 288.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 381.072,22 16.0 9472.0 438.0 27.Aug.2030 363.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 380.861,90 16.0 10502.0 279.0 05.Dez.2033 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 376.965,50 16.0 9387.0 405.0 02.März2030 275.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 375.910,33 16.0 9361.0 361.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 375.481,13 16.0 9362.0 450.0 17.Sept.2030 263.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 375.173,80 16.0 9355.0 450.0 17.Sept.2030 263.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 374.435,89 16.0 9175.0 1346.0 04.Mai2047 400.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 373.812,97 16.0 9225.0 459.0 28.Okt.2030 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 372.717,91 16.0 9240.0 554.0 18.Jan.2032 300.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 372.184,90 16.0 9280.0 451.0 17.Sept.2030 263.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 370.364,22 16.0 9209.0 481.0 16.Feb.2031 280.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 370.316,71 16.0 9038.0 1110.0 25.Okt.2042 450.0
JIANYI JIC ZHIXIN LTD RegS Government Related 369.711,22 16.0 9211.0 453.0 27.Aug.2030 213.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 369.664,79 16.0 9126.0 461.0 04.Nov.2030 250.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 369.665,86 16.0 10247.0 98.0 06.Nov.2026 688.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 368.407,97 16.0 9140.0 561.0 19.Jan.2032 275.0
COFCHK BLOSSOM JOY LTD RegS Government Related 367.874,00 15.0 9197.0 464.0 21.Okt.2030 220.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 366.151,56 15.0 9070.0 541.0 02.Feb.2032 383.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 365.675,91 15.0 9087.0 515.0 12.Aug.2031 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 362.315,84 15.0 10121.0 231.0 26.Apr.2028 475.0
LGCHM LG CHEM LTD RegS Unternehmen 360.535,26 15.0 8945.0 521.0 07.Juli2031 238.0
SHCONS YONGDA INVESTMENT LTD RegS Unternehmen 360.247,79 15.0 10116.0 238.0 03.Juni2028 460.0
USD USD CASH Cash und/oder Derivate 359.258,51 15.0 10000.0 0.0 nan 0.0
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Government Related 358.197,90 15.0 10088.0 247.0 17.Juni2028 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 358.202,71 15.0 8887.0 475.0 02.Feb.2031 310.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 358.097,95 15.0 10091.0 72.0 18.Juli2026 544.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 356.122,81 15.0 8729.0 1335.0 09.Juni2051 475.0
CITLTD CITIC LTD MTN RegS Government Related 354.584,80 15.0 10020.0 209.0 11.Jan.2028 400.0
CKINF PHOENIX LEAD LTD RegS Unternehmen 353.419,22 15.0 8757.0 1076.0 31.Dez.2079 485.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 347.017,31 15.0 10105.0 423.0 30.Juli2030 450.0
BEIENT MEGA ADVANCE INVESTMENTS LTD RegS Government Related 346.308,53 15.0 11262.0 985.0 12.Mai2041 638.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 339.556,97 14.0 9685.0 364.0 30.Sept.2029 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related 335.703,10 14.0 10886.0 1055.0 29.Okt.2043 638.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Unternehmen 331.665,42 14.0 10833.0 701.0 26.Juni2035 695.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Unternehmen 331.209,14 14.0 10284.0 221.0 07.März2028 546.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 320.134,44 13.0 7984.0 1501.0 30.Sept.2049 330.0
LVS LAS VEGAS SANDS CORP Unternehmen 319.407,59 13.0 10533.0 670.0 15.Aug.2034 620.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 314.044,91 13.0 10326.0 293.0 18.Jan.2029 550.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 313.995,15 13.0 10223.0 145.0 08.Mai2027 538.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 313.793,69 13.0 10345.0 564.0 22.Juli2032 463.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 311.559,49 13.0 10179.0 154.0 15.Juni2052 590.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 311.105,80 13.0 10249.0 254.0 24.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 311.045,25 13.0 10260.0 299.0 05.Feb.2029 513.0
SATSSP SATS TREASURY PTE LTD RegS Unternehmen 311.013,47 13.0 10249.0 297.0 23.Jan.2029 483.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 310.570,70 13.0 10257.0 302.0 15.Feb.2029 518.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related 309.272,83 13.0 10286.0 315.0 05.Apr.2029 528.0
NSINTW NANSHAN LIFE PTE LTD RegS Unternehmen 309.190,78 13.0 10251.0 761.0 17.März2041 588.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 307.932,88 13.0 10176.0 200.0 14.Feb.2028 475.0
AIA AIA GROUP LTD MTN RegS Unternehmen 307.088,40 13.0 10207.0 743.0 30.März2035 495.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 306.142,67 13.0 7501.0 1454.0 08.Mai2050 338.0
RECLIN REC LIMITED MTN RegS Government Related 305.231,51 13.0 10143.0 356.0 27.Sept.2029 475.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 305.154,17 13.0 10016.0 148.0 01.Juni2027 400.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 304.915,32 13.0 10064.0 301.0 01.Feb.2029 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 304.664,35 13.0 10118.0 301.0 05.Apr.2029 840.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 304.475,78 13.0 9943.0 97.0 26.Okt.2026 425.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 303.506,87 13.0 10004.0 119.0 18.Jan.2027 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 302.235,38 13.0 11798.0 607.0 06.Dez.2033 778.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 302.140,93 13.0 10014.0 256.0 28.Aug.2028 388.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 302.100,39 13.0 7424.0 1393.0 18.Juni2050 375.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related 301.561,69 13.0 9942.0 164.0 12.Juli2027 400.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 300.586,54 13.0 9945.0 75.0 28.Juli2026 325.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Unternehmen 299.841,08 13.0 9914.0 71.0 14.Juli2026 300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 299.126,43 13.0 9853.0 104.0 23.Nov.2026 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 298.756,72 13.0 9884.0 118.0 28.Jan.2027 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 297.566,67 13.0 9902.0 35.0 02.März2026 125.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 297.030,07 13.0 9887.0 93.0 03.Okt.2026 275.0
RECLIN REC LTD MTN RegS Government Related 296.786,82 12.0 9818.0 119.0 13.Jan.2027 275.0
SPSP SP POWERASSETS LTD MTN RegS Government Related 296.427,84 12.0 9860.0 186.0 26.Sept.2027 300.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 296.258,71 12.0 9858.0 321.0 04.Apr.2029 361.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 295.991,47 12.0 9839.0 133.0 18.März2027 300.0
SANLTD SANDS CHINA LTD Unternehmen 292.437,71 12.0 9720.0 134.0 08.März2027 230.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 291.132,68 12.0 7181.0 1725.0 16.Juli2070 370.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 289.070,30 12.0 9492.0 491.0 06.Mai2031 313.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 287.965,48 12.0 9542.0 398.0 13.Feb.2030 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 287.014,48 12.0 9533.0 359.0 06.Sept.2029 275.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 286.215,75 12.0 7152.0 1422.0 17.Okt.2049 350.0
BCHINA AMIPEACE LTD MTN RegS Government Related 281.858,05 12.0 9283.0 461.0 22.Okt.2030 225.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 272.139,14 11.0 8839.0 1345.0 27.Apr.2052 480.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Unternehmen 263.475,82 11.0 10490.0 400.0 28.Feb.2034 590.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 260.678,35 11.0 10333.0 217.0 28.Feb.2033 638.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 259.663,56 11.0 10350.0 312.0 26.März2029 525.0
TATSON TATA CAPITAL LTD MTN RegS Unternehmen 258.875,62 11.0 10220.0 236.0 21.Juli2028 539.0
JMHLDS JMH CO LTD RegS Unternehmen 258.092,16 11.0 8593.0 875.0 09.Apr.2036 288.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 256.936,04 11.0 10230.0 750.0 22.Sept.2035 584.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 254.417,94 11.0 10040.0 412.0 10.Juli2030 488.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 253.210,58 11.0 10196.0 120.0 26.Jan.2027 588.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 252.598,44 11.0 10051.0 434.0 09.Sept.2030 450.0
DAHSIN DAH SING BANK LTD MTN RegS Unternehmen 248.973,21 10.0 9818.0 99.0 02.Nov.2031 300.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 248.890,15 10.0 9877.0 167.0 20.Juli2027 313.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 238.179,91 10.0 7793.0 1602.0 06.Dez.2059 390.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 237.654,50 10.0 7917.0 1153.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 223.310,42 9.0 10902.0 658.0 16.Mai2034 613.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 223.313,48 9.0 7391.0 1537.0 19.Aug.2050 306.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 220.386,01 9.0 10736.0 272.0 15.Nov.2028 653.0
TELPM PLDT INC RegS Unternehmen 220.129,98 9.0 7225.0 1434.0 23.Juni2050 345.0
PKX POSCO HOLDINGS INC RegS Unternehmen 217.597,95 9.0 10618.0 721.0 07.Mai2035 575.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 217.155,56 9.0 10704.0 585.0 17.Jan.2033 588.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 214.632,91 9.0 10455.0 310.0 24.Apr.2029 563.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 214.633,89 9.0 10466.0 311.0 23.Apr.2029 538.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 213.180,62 9.0 10443.0 150.0 31.Dez.2079 715.0
SECBPM SECURITY BANK CORP MTN RegS Unternehmen 212.836,69 9.0 10402.0 316.0 14.Mai2029 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 212.554,04 9.0 10486.0 293.0 26.Jan.2029 600.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 212.534,00 9.0 10605.0 736.0 07.Apr.2035 563.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 211.782,32 9.0 10448.0 619.0 14.Juli2033 525.0
AMMMK AMBANK M BHD MTN RegS Unternehmen 209.455,94 9.0 10344.0 377.0 23.Jan.2030 525.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 209.179,56 9.0 10337.0 377.0 29.Jan.2030 538.0
AHBMK AFFIN BANK BHD MTN RegS Unternehmen 209.001,67 9.0 10256.0 403.0 04.Juni2030 511.0
GSCCOR GS CALTEX CORP RegS Unternehmen 208.789,22 9.0 10329.0 257.0 07.Aug.2028 538.0
HANFGI HANA SECURITIES CO LTD MTN RegS Unternehmen 208.676,58 9.0 10196.0 232.0 30.Apr.2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 208.618,72 9.0 10398.0 536.0 29.März2032 540.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related 208.578,49 9.0 10197.0 1175.0 30.Apr.2044 488.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 208.134,43 9.0 10167.0 354.0 23.Okt.2029 485.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Unternehmen 207.977,16 9.0 10243.0 305.0 11.Juli2029 563.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 207.872,61 9.0 10277.0 255.0 27.Juli2028 500.0
NACF NONGHYUP BANK MTN RegS Government Related 207.846,22 9.0 10275.0 339.0 22.Juli2029 475.0
TAISEM TSMC ARIZONA CORP Unternehmen 207.041,88 9.0 10141.0 546.0 22.Apr.2032 425.0
HATELE SK BROADBAND CO LTD RegS Unternehmen 206.787,07 9.0 10186.0 247.0 28.Juni2028 488.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Unternehmen 206.531,53 9.0 10058.0 186.0 30.Okt.2027 566.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 206.385,92 9.0 10252.0 702.0 05.Sept.2039 530.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 206.025,58 9.0 10142.0 153.0 26.Juni2027 500.0
NACF NONGHYUP BANK MTN RegS Government Related 205.683,68 9.0 10175.0 423.0 21.Juli2030 438.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 205.647,08 9.0 10149.0 416.0 10.Juli2030 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 205.615,31 9.0 10247.0 269.0 01.Okt.2028 600.0
TAISEM TSMC ARIZONA CORP Unternehmen 205.568,53 9.0 10073.0 311.0 22.Apr.2029 413.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 205.410,82 9.0 10205.0 221.0 06.März2028 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 205.321,49 9.0 10206.0 504.0 04.Sept.2031 463.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 205.322,02 9.0 10176.0 217.0 13.Feb.2028 475.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 205.056,06 9.0 10123.0 251.0 10.Juli2028 463.0
CBKIN CANARA BANK LTD MTN RegS Government Related 204.921,29 9.0 10192.0 351.0 11.Sept.2029 490.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 204.497,95 9.0 10031.0 281.0 20.Nov.2028 463.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Unternehmen 204.377,53 9.0 10077.0 333.0 18.Juli2029 550.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 204.302,79 9.0 10136.0 305.0 21.Feb.2029 475.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 204.205,35 9.0 10115.0 126.0 15.Feb.2027 520.0
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Unternehmen 204.007,76 9.0 10083.0 253.0 14.Juli2028 438.0
KOREAT KT CORPORATION RegS Unternehmen 203.940,29 9.0 10066.0 294.0 03.Jan.2029 438.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 203.859,36 9.0 10045.0 66.0 26.Juni2026 463.0
NACF NONGHYUP BANK MTN RegS Government Related 203.610,58 9.0 10057.0 162.0 06.Juli2027 425.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 203.078,18 9.0 10115.0 271.0 18.Sept.2028 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 202.840,88 9.0 10092.0 712.0 13.Sept.2034 475.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 202.677,66 9.0 10070.0 265.0 05.Sept.2028 500.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Unternehmen 202.516,89 9.0 10080.0 313.0 12.März2029 425.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 202.215,97 9.0 10062.0 175.0 10.Sept.2027 430.0
BCHINA AMIPEACE LTD MTN RegS Government Related 201.491,67 8.0 10000.0 0.0 22.Okt.2025 150.0
JIANYI JIC ZHIXIN LTD RegS Government Related 201.383,89 8.0 9926.0 197.0 24.Nov.2027 350.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 201.239,62 8.0 9890.0 189.0 24.Okt.2027 350.0
CHPWCN SEPCO VIRGIN LTD RegS Government Related 201.206,70 8.0 10060.0 340.0 31.Dez.2079 505.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 201.064,98 8.0 10047.0 234.0 16.Apr.2028 460.0
KIAMTR KIA MOTORS CORPORATION RegS Unternehmen 200.937,58 8.0 9876.0 189.0 25.Okt.2027 350.0
AVIILC SOAR WISE LTD MTN RegS Government Related 200.949,08 8.0 9978.0 175.0 27.Aug.2027 463.0
CITLTD CITIC LTD MTN RegS Government Related 200.834,59 8.0 9985.0 131.0 28.Feb.2027 388.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 200.782,55 8.0 9927.0 162.0 07.Juli2027 388.0
AIA AIA GROUP LTD MTN RegS Unternehmen 200.489,85 8.0 10008.0 221.0 06.Apr.2028 390.0
KOREAN KOREAN AIR LINES CO LTD RegS Unternehmen 200.097,05 8.0 9982.0 444.0 30.Sept.2030 400.0
AVIILC SOAR WISE LTD MTN RegS Government Related 200.039,33 8.0 9972.0 229.0 28.März2028 463.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 199.511,69 8.0 9927.0 141.0 11.Sept.2027 438.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 199.225,97 8.0 9880.0 60.0 03.Juni2026 213.0
KOREAT KT CORPORATION RegS Unternehmen 199.246,67 8.0 9898.0 73.0 18.Juli2026 250.0
CHCOMU CCCI TREASURE LTD RegS Government Related 199.044,53 8.0 9891.0 105.0 31.Dez.2079 365.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 199.049,28 8.0 9920.0 183.0 20.Sept.2027 375.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related 199.056,42 8.0 9952.0 144.0 20.Apr.2027 350.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 198.997,69 8.0 9858.0 212.0 17.Jan.2028 350.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 198.939,57 8.0 9715.0 1066.0 15.Nov.2042 535.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 198.875,12 8.0 9934.0 560.0 13.Apr.2032 438.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 198.849,44 8.0 9860.0 98.0 27.Jan.2037 355.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Unternehmen 198.862,04 8.0 9928.0 140.0 05.Apr.2027 350.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Unternehmen 198.244,48 8.0 9822.0 167.0 30.Juli2027 400.0
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Unternehmen 198.192,90 8.0 9889.0 139.0 28.März2027 318.0
HYUSEC KB SECURITIES CO LTD RegS Unternehmen 197.990,80 8.0 9799.0 100.0 01.Nov.2026 213.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 197.985,69 8.0 9807.0 106.0 24.Nov.2026 225.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 197.909,84 8.0 9876.0 186.0 03.Okt.2027 388.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 197.778,15 8.0 9757.0 145.0 02.Mai2027 280.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 197.256,88 8.0 9752.0 153.0 02.Juni2027 288.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 197.175,74 8.0 9798.0 122.0 24.Jan.2027 250.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 197.064,19 8.0 9794.0 123.0 26.Jan.2027 249.0
BCHINA AMIPEACE LTD MTN RegS Government Related 197.014,94 8.0 9772.0 102.0 09.Nov.2026 175.0
WOORIB WOORI BANK MTN RegS Unternehmen 196.489,80 8.0 9774.0 121.0 20.Jan.2027 200.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 195.866,49 8.0 9786.0 94.0 07.Okt.2026 188.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 195.708,26 8.0 9776.0 92.0 29.Sept.2026 150.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 195.545,94 8.0 9685.0 344.0 15.Juli2029 345.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 194.920,90 8.0 9521.0 1237.0 20.Nov.2048 538.0
HKTGHD HKT CAPITAL NO5 LTD RegS Unternehmen 194.838,53 8.0 9723.0 366.0 30.Sept.2029 325.0
KOREAT KT CORPORATION RegS Unternehmen 194.255,44 8.0 9678.0 122.0 21.Jan.2027 138.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 194.121,25 8.0 9674.0 358.0 11.Sept.2029 285.0
ADTIN ADANI TRANSMISSION LTD RegS Unternehmen 192.839,28 8.0 9072.0 567.0 21.Mai2036 425.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 192.845,48 8.0 9609.0 358.0 11.Sept.2029 300.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 191.567,18 8.0 9530.0 401.0 20.Feb.2030 288.0
COSL COSL SINGAPORE CAPITAL LTD RegS Government Related 189.640,34 8.0 9401.0 429.0 24.Juni2030 250.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 189.431,58 8.0 9313.0 524.0 02.Nov.2031 338.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 188.678,85 8.0 9348.0 427.0 17.Juni2030 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 187.982,71 8.0 7416.0 1643.0 12.Jan.2062 375.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 187.185,13 8.0 9242.0 459.0 17.Nov.2030 275.0
SANLTD SANDS CHINA LTD Unternehmen 185.287,50 8.0 9198.0 515.0 08.Aug.2031 325.0
TELPM PLDT INC RegS Unternehmen 184.042,76 8.0 9141.0 480.0 23.Jan.2031 250.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 183.602,67 8.0 9095.0 430.0 18.Juni2030 250.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 182.610,68 8.0 9089.0 446.0 18.Aug.2030 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 172.729,72 7.0 8527.0 1016.0 02.Aug.2041 500.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 169.636,21 7.0 8371.0 1426.0 14.Juli2051 410.0
KORGAS KOREA GAS CORPORATION RegS Government Related 114.967,58 5.0 11339.0 1031.0 20.Jan.2042 625.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000,00 4.0 10000.0 0.0 31.Dez.2049 0.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 52.722,89 2.0 10390.0 441.0 08.Jan.2031 540.0
EUR EUR CASH Cash und/oder Derivate 6.358,50 0.0 11605.0 0.0 nan 0.0
FVZ5 US 5YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10991.0 397.0 31.Dez.2025 0.0
TYZ5 US 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11375.0 593.0 19.Dez.2025 0.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11677.0 782.0 19.Dez.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
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 12378.0 1543.0 19.Dez.2025 0.0
TUZ5 US 2YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10445.0 183.0 31.Dez.2025 0.0