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 494 securities.

Note: The data shown here is as of date Juni 04, 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 1.644.727,49 89.0 8694.0 921.0 06.Dez.2037 400.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.587.921,53 86.0 10006.0 11.0 nan 0.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.455.261,77 79.0 8795.0 537.0 23.Apr.2031 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.433.403,02 78.0 9857.0 183.0 04.Mai2027 350.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 1.298.081,48 70.0 9975.0 764.0 26.Mai2035 525.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 1.268.123,46 69.0 10418.0 250.0 31.Dez.2079 640.0
AIA AIA GROUP LTD RegS Unternehmen 1.242.944,47 67.0 9509.0 434.0 07.Apr.2030 338.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.238.885,70 67.0 10164.0 289.0 15.Aug.2033 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.230.034,96 67.0 10131.0 123.0 21.Sept.2026 595.0
MEITUA MEITUAN RegS Unternehmen 1.201.521,07 65.0 9934.0 384.0 02.Okt.2029 463.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 1.178.172,74 64.0 9714.0 156.0 21.Jan.2032 285.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.108.673,67 60.0 8843.0 576.0 25.Okt.2031 250.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 1.027.919,12 56.0 10096.0 110.0 31.Juli2026 538.0
SANLTD SANDS CHINA LTD Unternehmen 1.016.299,06 55.0 9990.0 277.0 08.Aug.2028 540.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.014.223,75 55.0 7907.0 1270.0 06.Dez.2047 420.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 1.011.820,34 55.0 9966.0 247.0 08.Feb.2028 475.0
CITLTD CITIC LTD MTN RegS Government Related 982.700,13 53.0 9742.0 162.0 17.Feb.2027 288.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 958.599,95 52.0 8637.0 558.0 13.Juli2031 200.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 908.152,10 49.0 10063.0 422.0 15.Mai2030 545.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 882.070,77 48.0 10025.0 263.0 21.Apr.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 875.829,75 48.0 9661.0 100.0 15.Juni2026 150.0
TAISEM TSMC ARIZONA CORP Unternehmen 868.892,94 47.0 9636.0 136.0 25.Okt.2026 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 855.921,87 46.0 10452.0 311.0 16.Jan.2029 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 832.662,65 45.0 10370.0 306.0 09.Nov.2028 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 829.537,38 45.0 9053.0 520.0 09.Juni2031 340.0
SANLTD SANDS CHINA LTD Unternehmen 816.248,93 44.0 9402.0 434.0 18.Juni2030 438.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 810.663,59 44.0 9624.0 129.0 29.Sept.2026 150.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 802.359,55 44.0 9965.0 172.0 14.Apr.2027 476.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 801.027,29 43.0 9975.0 271.0 02.Mai2028 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 798.229,17 43.0 10567.0 983.0 19.Okt.2040 625.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 796.298,49 43.0 9801.0 155.0 24.Jan.2027 425.0
HYUELE SK HYNIX INC RegS Unternehmen 789.961,35 43.0 8689.0 512.0 19.Jan.2031 238.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 787.026,59 43.0 9778.0 221.0 07.Okt.2032 386.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 782.393,44 42.0 9730.0 127.0 27.Sept.2026 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 782.007,92 42.0 9089.0 501.0 20.Jan.2031 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 770.547,35 42.0 9616.0 136.0 28.Okt.2026 163.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 762.609,64 41.0 10056.0 255.0 14.März2028 513.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 752.272,73 41.0 8783.0 520.0 09.Feb.2031 213.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 749.873,98 41.0 11518.0 643.0 24.Nov.2033 745.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 743.770,73 40.0 9845.0 561.0 14.Apr.2032 532.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 734.201,06 40.0 9118.0 480.0 22.Sept.2030 300.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 722.493,84 39.0 10132.0 320.0 17.Jan.2029 500.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 710.535,19 39.0 10141.0 437.0 26.Mai2030 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 709.064,45 38.0 8751.0 582.0 12.Jan.2032 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 707.702,35 38.0 10023.0 687.0 05.Apr.2034 538.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 704.637,72 38.0 10003.0 265.0 12.Apr.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 700.065,45 38.0 9269.0 432.0 18.März2030 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 686.813,45 37.0 9723.0 532.0 26.Sept.2031 475.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 682.629,99 37.0 9694.0 220.0 29.Sept.2027 325.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 682.076,10 37.0 9605.0 198.0 04.Aug.2027 420.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 668.147,29 36.0 9532.0 324.0 17.Nov.2028 300.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 653.824,91 35.0 9235.0 423.0 21.Jan.2030 288.0
CNOOC NEXEN INC Government Related 651.219,13 35.0 12768.0 911.0 30.Juli2039 750.0
AIA AIA GROUP LTD MTN RegS Unternehmen 650.454,38 35.0 7584.0 1114.0 16.Sept.2040 320.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 643.136,88 35.0 10516.0 1010.0 26.Jan.2041 575.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 642.915,64 35.0 9834.0 639.0 21.Apr.2033 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 642.280,99 35.0 9064.0 541.0 14.Juli2031 288.0
MEITUA MEITUAN RegS Unternehmen 641.704,82 35.0 9138.0 486.0 28.Okt.2030 305.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Unternehmen 638.634,41 35.0 9732.0 106.0 08.Juli2031 230.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 632.422,77 34.0 10258.0 337.0 06.Juni2029 575.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 628.403,06 34.0 10241.0 687.0 05.Juli2034 565.0
HYUELE SK HYNIX INC RegS Unternehmen 623.599,89 34.0 10184.0 321.0 16.Jan.2029 550.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 623.497,33 34.0 10174.0 238.0 17.Jan.2028 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 622.420,62 34.0 10172.0 362.0 08.Juli2029 500.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 619.135,00 34.0 10314.0 186.0 31.Dez.2079 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 617.542,94 34.0 10101.0 241.0 22.Jan.2028 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 615.510,82 33.0 10150.0 298.0 25.Sept.2028 575.0
TAISEM TSMC ARIZONA CORP Unternehmen 609.837,74 33.0 7590.0 1183.0 25.Okt.2041 313.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 608.919,31 33.0 8637.0 516.0 18.März2031 298.0
LVS LAS VEGAS SANDS CORP Unternehmen 607.107,71 33.0 10115.0 182.0 01.Juni2027 590.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 604.261,46 33.0 9874.0 235.0 21.Dez.2027 438.0
LVS LAS VEGAS SANDS CORP Unternehmen 603.597,36 33.0 10018.0 274.0 15.Juni2028 563.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 602.384,77 33.0 9896.0 250.0 05.März2028 588.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Unternehmen 595.888,71 32.0 9816.0 107.0 14.Juli2026 300.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 592.115,43 32.0 9818.0 174.0 07.Apr.2027 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 588.303,81 32.0 9629.0 364.0 19.Juni2029 388.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 583.974,75 32.0 9690.0 1105.0 02.Mai2042 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 581.203,93 32.0 10260.0 410.0 01.Apr.2030 580.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 580.621,27 32.0 6689.0 1402.0 12.Jan.2052 363.0
JD JD.COM INC Unternehmen 576.997,99 31.0 9486.0 412.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 576.851,63 31.0 8841.0 531.0 15.Apr.2031 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 566.768,40 31.0 10297.0 343.0 28.Mai2029 575.0
KRA KRATON CORP RegS Unternehmen 564.967,03 31.0 10080.0 196.0 15.Juli2027 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 563.358,84 31.0 10186.0 691.0 26.Apr.2034 550.0
CITLTD CITIC LTD MTN RegS Government Related 563.165,24 31.0 9309.0 432.0 25.Feb.2030 285.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 554.506,74 30.0 8506.0 501.0 28.Sept.2030 138.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 551.929,43 30.0 9175.0 527.0 06.Mai2031 313.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 547.267,31 30.0 9052.0 435.0 02.März2030 275.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 536.358,15 29.0 8915.0 495.0 28.Okt.2030 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 531.684,72 29.0 8794.0 551.0 23.Sept.2036 347.0
HYUELE SK HYNIX INC RegS Unternehmen 530.404,54 29.0 10367.0 236.0 17.Jan.2028 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 523.843,62 28.0 10228.0 423.0 26.Juni2030 570.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 523.328,22 28.0 8608.0 459.0 18.Juni2030 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 522.309,56 28.0 10248.0 391.0 23.Jan.2030 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 513.669,61 28.0 10255.0 354.0 21.Mai2034 552.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 513.264,93 28.0 6762.0 1402.0 06.Sept.2049 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 512.408,55 28.0 10138.0 650.0 21.Sept.2033 550.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 510.394,83 28.0 10147.0 178.0 24.Apr.2027 563.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 509.440,56 28.0 10013.0 154.0 23.Jan.2027 488.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 505.135,61 27.0 10009.0 258.0 24.März2028 490.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 499.937,14 27.0 9845.0 199.0 19.Juli2027 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 499.671,84 27.0 9902.0 419.0 02.Apr.2030 538.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 499.272,29 27.0 9873.0 110.0 28.Juli2026 325.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 498.297,12 27.0 9882.0 260.0 26.März2028 450.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 497.064,33 27.0 9020.0 453.0 08.Mai2030 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 496.367,55 27.0 9825.0 291.0 28.Aug.2028 388.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 495.679,60 27.0 9756.0 196.0 07.Juli2027 388.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 494.293,62 27.0 9862.0 185.0 08.Mai2027 350.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 467.563,19 25.0 9285.0 656.0 14.Okt.2038 485.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 464.525,24 25.0 10286.0 353.0 08.Mai2029 525.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 463.998,80 25.0 9251.0 483.0 02.Nov.2030 342.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 463.932,93 25.0 9259.0 276.0 23.Apr.2028 175.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 463.729,37 25.0 11589.0 526.0 01.Dez.2031 738.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 460.583,01 25.0 10143.0 154.0 26.Jan.2027 588.0
RECLIN REC LIMITED MTN RegS Government Related 460.062,77 25.0 10142.0 261.0 11.Apr.2028 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 457.882,09 25.0 10066.0 168.0 19.März2027 530.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 457.003,53 25.0 9085.0 480.0 17.Sept.2030 263.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 455.876,58 25.0 10119.0 398.0 25.Nov.2029 513.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 448.382,36 24.0 8878.0 464.0 10.Juni2030 188.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 447.228,12 24.0 8907.0 530.0 09.Apr.2031 250.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 445.211,20 24.0 9847.0 179.0 21.Apr.2027 400.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 444.727,53 24.0 8807.0 551.0 12.Aug.2031 285.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 442.878,02 24.0 9726.0 201.0 20.Juli2027 313.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 442.457,89 24.0 8802.0 512.0 19.Apr.2031 388.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 437.439,81 24.0 8596.0 1156.0 10.Feb.2045 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 435.381,57 24.0 8621.0 552.0 15.Juli2031 225.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 433.778,52 24.0 10616.0 554.0 27.Juli2032 654.0
AIA AIA GROUP LTD MTN RegS Unternehmen 433.587,50 24.0 8575.0 1232.0 16.März2046 450.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM RegS Unternehmen 433.020,58 24.0 10571.0 196.0 01.Aug.2027 750.0
CNXC CONCENTRIX CORP Unternehmen 428.008,49 23.0 10478.0 275.0 02.Aug.2028 660.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 425.372,35 23.0 9270.0 358.0 03.Juli2029 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 418.923,69 23.0 10270.0 397.0 14.Jan.2030 525.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 418.518,68 23.0 10259.0 235.0 27.Jan.2028 583.0
CNXC CONCENTRIX CORP Unternehmen 418.377,75 23.0 10229.0 607.0 02.Aug.2033 685.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 417.743,75 23.0 10381.0 306.0 24.Okt.2028 575.0
CNXC CONCENTRIX CORP Unternehmen 416.149,78 23.0 10180.0 102.0 02.Aug.2026 665.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 414.277,00 22.0 10064.0 346.0 27.Juni2034 675.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 414.064,01 22.0 10228.0 336.0 12.März2029 550.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 413.966,99 22.0 10219.0 335.0 06.März2029 538.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 413.605,46 22.0 10253.0 260.0 06.Apr.2028 550.0
HYUELE SK HYNIX INC RegS Unternehmen 412.463,52 22.0 10102.0 152.0 16.Jan.2027 550.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 410.981,59 22.0 10112.0 288.0 06.Aug.2028 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 409.496,67 22.0 10131.0 295.0 21.Sept.2028 530.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 409.108,61 22.0 10168.0 178.0 23.Apr.2027 538.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 408.985,44 22.0 10023.0 101.0 26.Juni2026 463.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 408.836,92 22.0 10054.0 156.0 31.Jan.2027 488.0
WOORIB WOORI BANK MTN RegS Unternehmen 408.532,97 22.0 10043.0 155.0 24.Jan.2027 475.0
WOORIB WOORI BANK MTN RegS Unternehmen 407.626,44 22.0 10024.0 287.0 06.Aug.2028 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 407.353,64 22.0 10127.0 133.0 25.Okt.2026 538.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 407.168,68 22.0 10003.0 154.0 23.Jan.2027 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 406.665,96 22.0 10007.0 370.0 29.Juli2029 463.0
LVS LAS VEGAS SANDS CORP Unternehmen 405.705,25 22.0 10098.0 429.0 14.Juni2030 600.0
HPHTSP HPHT FINANCE (25) LTD RegS Unternehmen 405.273,05 22.0 9990.0 410.0 21.Feb.2030 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 404.353,74 22.0 9908.0 186.0 15.Juni2027 430.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 402.597,51 22.0 9976.0 302.0 18.Sept.2028 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 402.259,77 22.0 10019.0 270.0 05.Mai2028 488.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 401.597,83 22.0 10032.0 438.0 27.Mai2030 475.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related 399.855,24 22.0 9831.0 97.0 31.Dez.2079 340.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 399.532,50 22.0 9976.0 272.0 23.Mai2028 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 399.488,48 22.0 9873.0 726.0 25.März2040 606.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Government Related 399.136,28 22.0 9964.0 141.0 22.Nov.2026 488.0
CFAMCI HUARONG FINANCE II CO LTD RegS Government Related 398.016,67 22.0 9950.0 97.0 03.Juni2026 463.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 397.445,80 22.0 9758.0 235.0 14.Dez.2027 380.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 397.267,87 22.0 9765.0 228.0 06.Dez.2027 340.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 396.637,43 22.0 9811.0 109.0 21.Juli2026 288.0
LVS LAS VEGAS SANDS CORP Unternehmen 395.501,47 21.0 9785.0 115.0 18.Aug.2026 350.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 395.256,23 21.0 9822.0 173.0 06.Apr.2027 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 394.819,54 21.0 9771.0 732.0 02.Apr.2035 588.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 394.298,35 21.0 8716.0 569.0 23.Sept.2031 238.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 394.231,18 21.0 9717.0 243.0 10.Jan.2028 350.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Government Related 394.054,05 21.0 9749.0 211.0 31.Aug.2027 388.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 392.841,50 21.0 9742.0 164.0 24.Feb.2027 288.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 392.154,20 21.0 9723.0 164.0 24.Feb.2027 295.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 391.613,80 21.0 9679.0 159.0 04.Feb.2032 338.0
KIAMTR KIA CORP RegS Unternehmen 391.360,02 21.0 9701.0 163.0 14.Feb.2027 275.0
JIANYI JIC ZHIXIN LTD RegS Government Related 391.018,00 21.0 9767.0 234.0 24.Nov.2027 350.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 390.462,00 21.0 9762.0 97.0 03.Juni2026 213.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 390.093,93 21.0 9735.0 84.0 14.Apr.2026 125.0
AIA AIA GROUP LTD MTN RegS Unternehmen 389.771,27 21.0 9690.0 348.0 09.Apr.2029 360.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 389.752,85 21.0 9685.0 113.0 02.Aug.2026 175.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 389.753,91 21.0 9679.0 166.0 24.Feb.2027 238.0
WPROIN WIPRO IT SERVICES LLC RegS Unternehmen 389.226,40 21.0 9664.0 102.0 23.Juni2026 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 385.478,38 21.0 9602.0 1191.0 07.Mai2044 485.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 385.241,02 21.0 9604.0 123.0 08.Sept.2026 113.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 384.683,25 21.0 9606.0 1367.0 26.Nov.2054 563.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Unternehmen 382.650,51 21.0 9402.0 429.0 31.Dez.2079 720.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 381.678,44 21.0 9450.0 247.0 20.Jan.2028 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 379.714,17 21.0 9383.0 379.0 16.Juli2029 288.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 379.137,81 21.0 9410.0 389.0 11.Sept.2029 300.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 378.807,42 21.0 10374.0 307.0 05.Dez.2033 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 378.762,98 21.0 9402.0 389.0 24.Sept.2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 378.652,91 21.0 9435.0 226.0 15.Okt.2027 238.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 378.591,51 21.0 9436.0 589.0 05.Mai2032 375.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 375.140,67 20.0 9280.0 422.0 30.Jan.2030 288.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 374.406,58 20.0 9245.0 414.0 15.Jan.2030 299.0
CITLTD CITIC LTD MTN RegS Government Related 373.746,31 20.0 9241.0 578.0 17.Feb.2032 350.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 370.445,18 20.0 9243.0 225.0 28.Sept.2027 100.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 368.119,08 20.0 9111.0 466.0 13.Juli2030 238.0
AIA AIA GROUP LTD MTN RegS Unternehmen 367.382,29 20.0 9074.0 1153.0 11.März2044 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 367.208,91 20.0 9166.0 574.0 17.Nov.2031 313.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 366.093,75 20.0 9056.0 464.0 27.Aug.2030 363.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 366.056,67 20.0 9096.0 480.0 17.Sept.2030 263.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 366.027,30 20.0 9130.0 451.0 07.Mai2030 288.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 365.293,98 20.0 9132.0 533.0 03.Juni2031 325.0
AIA AIA GROUP LTD MTN RegS Unternehmen 364.594,37 20.0 9020.0 1343.0 30.Sept.2054 540.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 364.168,16 20.0 9091.0 1184.0 22.Mai2043 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 364.038,45 20.0 9046.0 480.0 17.Sept.2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 363.608,04 20.0 9020.0 392.0 04.Sept.2029 282.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 361.371,94 20.0 10130.0 362.0 06.Aug.2034 600.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 360.524,79 20.0 10249.0 135.0 06.Nov.2026 688.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 359.959,08 20.0 10080.0 107.0 18.Juli2026 544.0
COFCHK BLOSSOM JOY LTD RegS Government Related 357.926,40 19.0 8922.0 495.0 21.Okt.2030 220.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 356.885,46 19.0 6946.0 1506.0 06.Dez.2059 390.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Unternehmen 356.459,50 19.0 8790.0 416.0 12.Feb.2030 395.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 355.207,88 19.0 8768.0 580.0 18.Jan.2032 300.0
TAISEM TSMC ARIZONA CORP Unternehmen 355.195,44 19.0 8829.0 1428.0 22.Apr.2052 450.0
CITLTD CITIC LTD MTN RegS Government Related 350.635,46 19.0 9860.0 242.0 11.Jan.2028 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 349.907,45 19.0 9949.0 268.0 26.Apr.2028 475.0
CNOOC NEXEN INC Government Related 346.320,30 19.0 11512.0 852.0 15.Mai2037 640.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 345.713,57 19.0 6829.0 1160.0 09.Feb.2041 270.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 344.984,43 19.0 9830.0 176.0 05.Mai2027 338.0
LGCHM LG CHEM LTD RegS Unternehmen 343.909,01 19.0 8501.0 549.0 07.Juli2031 238.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 342.678,01 19.0 8535.0 1348.0 04.Mai2047 400.0
SANLTD SANDS CHINA LTD Unternehmen 336.213,69 18.0 9552.0 169.0 08.März2027 230.0
LVS LAS VEGAS SANDS CORP Unternehmen 332.883,58 18.0 9386.0 373.0 08.Aug.2029 390.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 331.975,95 18.0 8123.0 1067.0 23.Jan.2043 488.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Unternehmen 328.846,83 18.0 10146.0 252.0 07.März2028 546.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 327.159,38 18.0 6455.0 1470.0 19.Aug.2050 306.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 311.796,95 17.0 10187.0 321.0 18.Jan.2029 550.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 310.464,67 17.0 8808.0 479.0 19.Aug.2030 216.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 309.710,00 17.0 10048.0 186.0 15.Juni2052 590.0
HYNCRD HYUNDAI CARD CO LTD RegS Unternehmen 309.454,95 17.0 10253.0 346.0 24.Apr.2029 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 308.997,57 17.0 10067.0 190.0 24.Juni2027 528.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 308.961,46 17.0 6076.0 1613.0 09.Feb.2061 325.0
SATSSP SATS TREASURY PTE LTD RegS Unternehmen 308.494,77 17.0 10109.0 326.0 23.Jan.2029 483.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 308.372,51 17.0 10100.0 284.0 24.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 308.087,27 17.0 10044.0 191.0 02.Juli2027 538.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 307.782,09 17.0 10104.0 331.0 15.Feb.2029 518.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 306.810,13 17.0 10059.0 328.0 05.Feb.2029 513.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 306.455,55 17.0 10178.0 182.0 08.Mai2027 538.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related 306.174,19 17.0 10146.0 1062.0 29.Okt.2043 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 305.385,80 17.0 10073.0 125.0 25.Sept.2026 563.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 304.072,33 17.0 9992.0 238.0 14.Feb.2028 475.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related 303.785,00 16.0 10041.0 343.0 05.Apr.2029 528.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 303.170,45 16.0 9937.0 586.0 22.Juli2032 463.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 302.584,90 16.0 9922.0 154.0 18.Jan.2027 438.0
LVS LAS VEGAS SANDS CORP Unternehmen 302.006,90 16.0 9881.0 679.0 15.Aug.2034 620.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 301.307,50 16.0 9839.0 238.0 30.Jan.2028 598.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 300.341,02 16.0 9950.0 32.0 31.Dez.2079 345.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 299.693,72 16.0 9837.0 330.0 01.Feb.2029 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 299.617,62 16.0 9896.0 302.0 19.Sept.2028 445.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related 299.460,52 16.0 9825.0 197.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Government Related 298.500,47 16.0 9863.0 384.0 27.Sept.2029 475.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 297.608,08 16.0 9918.0 187.0 01.Juni2027 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 296.152,80 16.0 9759.0 154.0 28.Jan.2027 325.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Unternehmen 295.593,78 16.0 9935.0 458.0 04.Feb.2039 688.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 295.323,09 16.0 9787.0 174.0 30.März2027 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 295.120,97 16.0 9794.0 134.0 26.Okt.2026 425.0
AIA AIA GROUP LTD MTN RegS Unternehmen 294.622,95 16.0 9734.0 756.0 30.März2035 495.0
HTSC PIONEER REWARD LTD RegS Unternehmen 294.440,56 16.0 9785.0 83.0 09.Apr.2026 200.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 293.997,44 16.0 9754.0 129.0 03.Okt.2026 275.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 293.886,48 16.0 7289.0 1461.0 30.Sept.2049 330.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 293.819,92 16.0 9762.0 73.0 02.März2026 125.0
SPSP SP POWERASSETS LTD MTN RegS Government Related 292.944,31 16.0 9709.0 220.0 26.Sept.2027 300.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 292.918,84 16.0 9698.0 110.0 22.Juli2026 180.0
RECLIN REC LTD MTN RegS Government Related 292.896,12 16.0 9656.0 154.0 13.Jan.2027 275.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 292.588,51 16.0 9690.0 168.0 18.März2027 300.0
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Government Related 292.112,17 16.0 9673.0 109.0 20.Juli2026 174.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 291.767,76 16.0 9713.0 88.0 27.Apr.2026 125.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 291.516,18 16.0 9658.0 352.0 04.Apr.2029 361.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 290.986,44 16.0 9642.0 168.0 01.März2027 225.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 290.722,07 16.0 9683.0 142.0 23.Nov.2026 288.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 290.636,44 16.0 11243.0 616.0 06.Dez.2033 778.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 288.943,72 16.0 9602.0 127.0 23.Sept.2026 150.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 288.910,88 16.0 9546.0 1230.0 14.Apr.2052 620.0
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Government Related 288.727,50 16.0 9624.0 97.0 03.Juni2026 240.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 285.459,51 15.0 9509.0 750.0 28.Nov.2034 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 284.542,80 15.0 9459.0 173.0 15.März2027 119.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 280.801,35 15.0 9268.0 428.0 13.Feb.2030 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 279.669,64 15.0 9256.0 391.0 06.Sept.2029 275.0
USD USD CASH Cash und/oder Derivate 277.712,05 15.0 10000.0 0.0 nan 0.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 271.081,72 15.0 9001.0 592.0 27.Apr.2032 354.0
BCHINA AMIPEACE LTD MTN RegS Government Related 270.957,88 15.0 9006.0 497.0 22.Okt.2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 269.526,54 15.0 6715.0 1431.0 08.Mai2050 338.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 263.060,12 14.0 6436.0 1613.0 16.Juli2070 370.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 261.585,50 14.0 10219.0 684.0 05.Juli2034 595.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 259.260,76 14.0 10202.0 247.0 28.Feb.2033 638.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 257.385,69 14.0 10198.0 341.0 26.März2029 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 257.317,70 14.0 10075.0 466.0 08.Jan.2031 540.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 256.783,75 14.0 10216.0 345.0 26.Apr.2029 538.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 256.636,29 14.0 10232.0 1158.0 15.Nov.2048 676.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 254.093,55 14.0 9924.0 642.0 03.Mai2033 488.0
AIA AIA GROUP LTD MTN RegS Unternehmen 251.848,95 14.0 9993.0 633.0 04.Apr.2033 495.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 248.292,48 13.0 9904.0 27.0 10.Sept.2025 120.0
TAISEM TSMC ARIZONA CORP Unternehmen 247.170,96 13.0 7028.0 1524.0 25.Okt.2051 325.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 246.036,84 13.0 9783.0 126.0 23.Sept.2026 300.0
KORGAS KOREA GAS CORPORATION RegS Government Related 246.000,77 13.0 9756.0 109.0 18.Juli2026 225.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 245.912,52 13.0 9781.0 178.0 22.Apr.2032 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 244.040,07 13.0 9759.0 236.0 30.Nov.2027 367.0
DAHSIN DAH SING BANK LTD MTN RegS Unternehmen 241.519,95 13.0 9635.0 137.0 02.Nov.2031 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 238.245,52 13.0 7893.0 1310.0 27.Apr.2052 480.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 237.622,76 13.0 9455.0 396.0 30.Sept.2029 288.0
BBLTB BANGKOK BANK PUB CO (HK) RegS Unternehmen 229.512,52 12.0 11280.0 320.0 15.März2029 903.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 223.156,32 12.0 10838.0 478.0 02.Juli2031 763.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 219.508,51 12.0 10069.0 324.0 17.Jan.2029 500.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 218.702,66 12.0 10898.0 995.0 12.Nov.2040 630.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 218.339,55 12.0 10609.0 669.0 11.Juni2034 645.0
HYUELE SK HYNIX INC RegS Unternehmen 216.627,05 12.0 10586.0 591.0 17.Jan.2033 650.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 215.998,95 12.0 7158.0 1142.0 15.Apr.2041 313.0
SKM SK TELECOM CO LTD RegS Unternehmen 212.786,17 12.0 10395.0 194.0 20.Juli2027 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 211.785,46 11.0 10492.0 403.0 08.Apr.2030 638.0
CNOOC CNOOC FINANCE 2003 LTD RegS Government Related 211.061,71 11.0 10535.0 644.0 21.Mai2033 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 210.029,12 11.0 10290.0 321.0 26.Jan.2029 600.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 208.761,59 11.0 10409.0 688.0 16.Mai2034 613.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 207.520,29 11.0 10154.0 600.0 17.Jan.2033 588.0
AMMMK AMBANK M BHD MTN RegS Unternehmen 207.217,94 11.0 10171.0 403.0 23.Jan.2030 525.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 207.107,45 11.0 10296.0 348.0 23.Apr.2029 538.0
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Unternehmen 207.010,22 11.0 10126.0 106.0 17.Juli2026 595.0
AIA AIA GROUP LTD MTN RegS Unternehmen 206.864,11 11.0 10284.0 216.0 25.Okt.2027 563.0
LVS LAS VEGAS SANDS CORP Unternehmen 206.427,22 11.0 10141.0 361.0 15.Aug.2029 600.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Unternehmen 206.200,65 11.0 10088.0 338.0 11.Juli2029 563.0
GSCCOR GS CALTEX CORP RegS Unternehmen 206.186,02 11.0 10136.0 286.0 07.Aug.2028 538.0
KORHIC DOOSAN ENERBILITY CO LTD RegS Unternehmen 206.034,38 11.0 10094.0 106.0 17.Juli2026 550.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 206.042,83 11.0 10116.0 403.0 29.Jan.2030 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 206.002,36 11.0 10113.0 283.0 18.Juli2028 500.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 205.932,20 11.0 10079.0 187.0 26.Juni2027 500.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 205.937,24 11.0 10109.0 200.0 31.Juli2027 550.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 205.859,00 11.0 10118.0 285.0 27.Juli2028 500.0
WOORIB WOORI BANK MTN RegS Unternehmen 205.333,61 11.0 10095.0 244.0 26.Jan.2028 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 205.221,36 11.0 10075.0 139.0 01.Feb.2027 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 205.095,57 11.0 10029.0 357.0 02.Juli2029 538.0
SECBPM SECURITY BANK CORP MTN RegS Unternehmen 205.034,22 11.0 10223.0 353.0 14.Mai2029 550.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 204.971,02 11.0 10116.0 683.0 06.März2034 550.0
HTSC PIONEER REWARD LTD MTN RegS Unternehmen 204.950,58 11.0 10081.0 113.0 09.Aug.2026 525.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 204.908,95 11.0 10057.0 153.0 18.Jan.2027 501.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 204.872,67 11.0 10060.0 236.0 14.Jan.2028 475.0
TELPM PLDT INC RegS Unternehmen 204.854,36 11.0 6675.0 1391.0 23.Juni2050 345.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Unternehmen 204.712,42 11.0 10029.0 360.0 18.Juli2029 550.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 204.469,00 11.0 10146.0 425.0 07.Apr.2030 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 204.406,44 11.0 10052.0 157.0 05.Feb.2027 513.0
DXSECU DONGXING VOYAGE CO LTD RegS Government Related 204.131,53 11.0 10027.0 200.0 01.Aug.2027 530.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 204.042,07 11.0 10057.0 248.0 13.Feb.2028 475.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 203.983,50 11.0 10112.0 746.0 07.Apr.2035 563.0
HATELE SK BROADBAND CO LTD RegS Unternehmen 203.986,30 11.0 9989.0 278.0 28.Juni2028 488.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 203.616,69 11.0 10054.0 252.0 06.März2028 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 203.486,20 11.0 9972.0 637.0 14.Juli2033 525.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 203.465,61 11.0 9959.0 189.0 15.Juni2032 460.0
OINLIN OIL INDIA LTD RegS Government Related 203.471,20 11.0 10004.0 328.0 04.Feb.2029 513.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 203.042,38 11.0 10064.0 259.0 21.März2028 440.0
TYANLI TONGYANG LIFE INSURANCE RegS Government Related 202.850,57 11.0 10097.0 422.0 07.Mai2035 625.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 202.635,20 11.0 10055.0 686.0 15.Apr.2034 575.0
CBKIN CANARA BANK LTD MTN RegS Government Related 202.395,82 11.0 10008.0 379.0 11.Sept.2029 490.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 202.041,79 11.0 9953.0 201.0 27.Juli2027 425.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 201.992,84 11.0 10048.0 263.0 27.Apr.2028 515.0
SHNHAN SHINHAN BANK RegS Unternehmen 201.928,80 11.0 10071.0 438.0 13.Mai2030 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 201.799,92 11.0 10001.0 260.0 02.Apr.2028 525.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 201.783,76 11.0 10035.0 267.0 21.Apr.2028 463.0
PKX POSCO HOLDINGS INC RegS Unternehmen 201.723,52 11.0 10045.0 749.0 07.Mai2035 575.0
HANFGI HANA SECURITIES CO LTD MTN RegS Unternehmen 201.441,17 11.0 10026.0 269.0 30.Apr.2028 500.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 201.349,27 11.0 9968.0 209.0 10.Sept.2027 430.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 201.329,81 11.0 10008.0 262.0 23.Apr.2028 525.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 201.332,29 11.0 10007.0 266.0 16.Apr.2028 460.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 201.184,57 11.0 6705.0 1305.0 31.Dez.2079 420.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 200.736,85 11.0 9964.0 13.0 21.Juli2025 199.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 200.744,12 11.0 9938.0 557.0 29.März2032 540.0
PKX POSCO HOLDINGS INC RegS Unternehmen 200.680,67 11.0 9997.0 431.0 07.Mai2030 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 200.680,88 11.0 9931.0 167.0 09.März2027 440.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 200.564,03 11.0 10008.0 181.0 17.Mai2027 463.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 200.527,24 11.0 9972.0 391.0 23.Okt.2029 485.0
CHPWCN SEPCO VIRGIN LTD RegS Government Related 200.495,83 11.0 9966.0 368.0 31.Dez.2079 505.0
MEITUA MEITUAN RegS Unternehmen 200.461,76 11.0 9947.0 259.0 02.Apr.2028 450.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related 200.224,71 11.0 10007.0 96.0 31.Mai2026 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 200.225,73 11.0 9908.0 298.0 01.Okt.2028 600.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 200.196,96 11.0 9831.0 235.0 11.Dez.2027 375.0
KOREAT KT CORPORATION RegS Unternehmen 200.208,43 11.0 9872.0 247.0 02.Feb.2028 413.0
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Unternehmen 200.139,40 11.0 10002.0 96.0 31.Mai2026 625.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 199.893,01 11.0 9858.0 334.0 11.Feb.2029 440.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 199.703,70 11.0 9863.0 295.0 05.Sept.2028 500.0
CSILTD CSI MTN LTD MTN RegS Unternehmen 199.645,00 11.0 9932.0 266.0 22.Apr.2028 438.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 199.503,21 11.0 9884.0 259.0 22.März2028 463.0
AVIILC SOAR WISE LTD MTN RegS Government Related 199.423,05 11.0 9864.0 168.0 18.März2027 515.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 199.428,16 11.0 9914.0 154.0 31.Dez.2079 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 198.851,58 11.0 9845.0 421.0 13.März2030 438.0
TAISEM TSMC ARIZONA CORP Unternehmen 198.599,46 11.0 9886.0 176.0 22.Apr.2027 388.0
AIA AIA GROUP LTD MTN RegS Unternehmen 198.304,93 11.0 9853.0 257.0 06.Apr.2028 390.0
CHCOMU CCCI TREASURE LTD RegS Government Related 198.091,48 11.0 9801.0 140.0 31.Dez.2079 365.0
TAISEM TSMC ARIZONA CORP Unternehmen 198.070,81 11.0 9857.0 349.0 22.Apr.2029 413.0
ADTIN ADANI TRANSMISSION LTD RegS Unternehmen 197.953,33 11.0 9764.0 111.0 03.Aug.2026 400.0
BCHINA AMIPEACE LTD MTN RegS Government Related 197.856,47 11.0 9876.0 38.0 22.Okt.2025 150.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 197.645,06 11.0 9783.0 190.0 11.Sept.2027 438.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related 197.581,07 11.0 9837.0 179.0 20.Apr.2027 350.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Unternehmen 197.595,97 11.0 9828.0 223.0 30.Okt.2027 566.0
AVIILC SOAR WISE LTD MTN RegS Government Related 197.519,82 11.0 9753.0 208.0 27.Aug.2027 463.0
MINTTB MINOR INTERNATIONAL PCL RegS Unternehmen 197.310,00 11.0 9765.0 85.0 31.Dez.2079 270.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 197.312,05 11.0 9635.0 690.0 02.Juli2034 550.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Unternehmen 197.296,81 11.0 9808.0 175.0 05.Apr.2027 350.0
KOREAT KT CORPORATION RegS Unternehmen 197.216,41 11.0 9767.0 109.0 18.Juli2026 250.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 197.085,12 11.0 9730.0 133.0 27.Jan.2037 355.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 196.881,11 11.0 9714.0 714.0 05.Sept.2039 530.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.807,57 11.0 9764.0 216.0 20.Sept.2027 375.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 196.420,85 11.0 9710.0 339.0 26.Feb.2029 413.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 196.367,57 11.0 9664.0 367.0 18.Juni2029 338.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 196.299,11 11.0 9777.0 226.0 24.Okt.2027 350.0
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Unternehmen 196.093,16 11.0 9747.0 174.0 28.März2027 318.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 195.897,49 11.0 9700.0 158.0 27.Jan.2027 270.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 195.871,09 11.0 9720.0 111.0 27.Juli2026 210.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 195.751,50 11.0 9685.0 341.0 25.Feb.2029 375.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related 195.537,88 11.0 9704.0 111.0 28.Juli2026 210.0
KIAMTR KIA MOTORS CORPORATION RegS Unternehmen 195.392,27 11.0 9733.0 226.0 25.Okt.2027 350.0
TAISEM TSMC ARIZONA CORP Unternehmen 195.352,33 11.0 9719.0 581.0 22.Apr.2032 425.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 195.240,71 11.0 9680.0 107.0 14.Juli2026 213.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Unternehmen 195.133,71 11.0 9681.0 104.0 28.Juni2026 175.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 195.001,82 11.0 9686.0 220.0 03.Okt.2027 388.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 194.944,41 11.0 9677.0 107.0 13.Juli2026 180.0
RHBCMK RHB BANK BHD MTN RegS Unternehmen 194.921,91 11.0 9675.0 104.0 29.Juni2026 166.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Government Related 194.894,46 11.0 9675.0 108.0 14.Juli2026 180.0
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Unternehmen 194.887,27 11.0 9674.0 106.0 08.Juli2026 175.0
CITNAT KOOKMIN BANK RegS Unternehmen 194.785,77 11.0 9668.0 164.0 15.Feb.2027 238.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Unternehmen 194.549,55 11.0 9591.0 201.0 30.Juli2027 400.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 194.554,25 11.0 9638.0 158.0 24.Jan.2027 250.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 194.359,17 11.0 9630.0 158.0 26.Jan.2027 249.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 194.282,28 11.0 9653.0 102.0 23.Juni2026 138.0
AVIILC SOAR WISE LTD MTN RegS Government Related 194.226,66 11.0 9628.0 260.0 28.März2028 463.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 194.069,61 11.0 9579.0 191.0 10.Juni2027 259.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 194.028,94 11.0 9682.0 137.0 02.Nov.2026 225.0
WOORIB WOORI BANK MTN RegS Unternehmen 193.883,30 11.0 9620.0 157.0 20.Jan.2027 200.0
LGCHM LG CHEM LTD RegS Unternehmen 193.807,07 11.0 9635.0 106.0 07.Juli2026 138.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 193.793,55 11.0 9645.0 355.0 23.Apr.2029 400.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Unternehmen 193.588,15 11.0 9627.0 349.0 11.Apr.2029 363.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 193.559,04 11.0 9641.0 125.0 16.Sept.2026 175.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 193.292,62 10.0 9659.0 143.0 24.Nov.2026 225.0
HYUSEC KB SECURITIES CO LTD RegS Unternehmen 193.175,75 10.0 9640.0 137.0 01.Nov.2026 213.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 193.042,76 10.0 9606.0 355.0 17.Apr.2029 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 192.983,53 10.0 9622.0 132.0 14.Okt.2031 200.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 192.873,47 10.0 9615.0 130.0 07.Okt.2026 188.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 192.171,33 10.0 9577.0 125.0 17.Sept.2026 150.0
CIMBMK CIMB BANK BHD RegS Government Related 191.977,43 10.0 9520.0 203.0 20.Juli2027 213.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 191.131,81 10.0 9556.0 191.0 02.Juni2027 288.0
KOREAT KT CORPORATION RegS Unternehmen 191.040,64 10.0 9502.0 158.0 21.Jan.2027 138.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 191.017,87 10.0 9419.0 374.0 15.Juli2029 345.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 190.900,84 10.0 9521.0 183.0 02.Mai2027 280.0
LGCHM LG CHEM LTD RegS Unternehmen 190.820,16 10.0 9493.0 355.0 15.Apr.2029 363.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 189.974,30 10.0 9434.0 390.0 11.Sept.2029 285.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 189.845,96 10.0 9460.0 440.0 29.Apr.2030 338.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 188.954,49 10.0 9387.0 581.0 13.Apr.2032 438.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 187.714,18 10.0 9303.0 431.0 20.Feb.2030 288.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 185.775,85 10.0 9226.0 392.0 28.Aug.2029 238.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 185.117,63 10.0 9161.0 510.0 04.Feb.2031 288.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 184.880,54 10.0 9159.0 472.0 12.Aug.2030 275.0
COSL COSL SINGAPORE CAPITAL LTD RegS Government Related 184.473,70 10.0 9113.0 459.0 24.Juni2030 250.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 184.374,86 10.0 9103.0 457.0 17.Juni2030 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 183.319,30 10.0 9161.0 454.0 27.Mai2030 288.0
GOOMAN GOODMAN HK FINANCE MTN RegS Unternehmen 183.232,36 10.0 9052.0 460.0 22.Juli2030 300.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 183.015,24 10.0 9135.0 451.0 13.Mai2030 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 182.863,50 10.0 9114.0 1222.0 15.Mai2050 580.0
SANLTD SANDS CHINA LTD Unternehmen 181.941,83 10.0 9030.0 348.0 08.März2029 285.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 181.173,68 10.0 9032.0 1075.0 15.Nov.2042 535.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 180.532,96 10.0 8998.0 559.0 02.Nov.2031 338.0
JIANYI JIC ZHIXIN LTD RegS Government Related 179.738,87 10.0 8930.0 483.0 27.Aug.2030 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 179.123,84 10.0 8944.0 495.0 17.Nov.2030 275.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 178.206,96 10.0 8827.0 510.0 16.Feb.2031 280.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 177.541,91 10.0 8824.0 482.0 05.Aug.2030 163.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 176.642,20 10.0 8812.0 497.0 04.Nov.2030 250.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 176.048,58 10.0 8714.0 544.0 12.Aug.2031 288.0
ADTIN ADANI TRANSMISSION LTD RegS Unternehmen 175.539,70 10.0 8405.0 587.0 21.Mai2036 425.0
SANLTD SANDS CHINA LTD Unternehmen 175.402,90 10.0 8666.0 541.0 08.Aug.2031 325.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 174.963,40 10.0 8646.0 586.0 19.Jan.2032 275.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 173.849,75 9.0 8623.0 476.0 18.Aug.2030 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 171.608,98 9.0 8452.0 564.0 02.Feb.2032 383.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Unternehmen 171.009,65 9.0 8410.0 524.0 22.Juli2031 387.0
CPREIT CHAMPION MTN LTD MTN RegS Unternehmen 169.972,82 9.0 8361.0 451.0 15.Juni2030 295.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 169.213,32 9.0 8356.0 503.0 02.Feb.2031 310.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 168.133,24 9.0 8387.0 1203.0 20.Nov.2048 538.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 166.384,96 9.0 8272.0 1116.0 25.Okt.2042 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 165.403,49 9.0 6469.0 1521.0 12.Jan.2062 375.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 162.839,44 9.0 6376.0 1316.0 31.Dez.2079 400.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 161.676,92 9.0 7855.0 1269.0 09.Juni2051 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 158.803,11 9.0 7772.0 991.0 02.Aug.2041 500.0
CKINF PHOENIX LEAD LTD RegS Unternehmen 156.772,64 9.0 7704.0 1155.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 154.309,73 8.0 7557.0 1366.0 14.Juli2051 410.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 140.434,27 8.0 6932.0 1284.0 18.März2051 430.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 130.313,05 7.0 6344.0 1301.0 18.Juni2050 375.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 129.797,33 7.0 6390.0 1457.0 09.Feb.2051 315.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 124.647,49 7.0 6188.0 1345.0 17.Okt.2049 350.0
KORGAS KOREA GAS CORPORATION RegS Government Related 109.459,15 6.0 10715.0 1018.0 20.Jan.2042 625.0
JMHLDS JMH CO LTD RegS Unternehmen 80.607,93 4.0 8018.0 889.0 09.Apr.2036 288.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 65.000,00 4.0 10000.0 0.0 31.Dez.2049 0.0
EUR EUR CASH Cash und/oder Derivate 6.451,96 0.0 11393.0 0.0 nan 0.0
FVU5 US 5YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10797.0 406.0 30.Sept.2025 0.0
TYU5 US 10YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 11045.0 604.0 19.Sept.2025 0.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 11217.0 776.0 19.Sept.2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash und/oder Derivate 0,00 0.0 11503.0 1574.0 19.Sept.2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 0,00 0.0 100.0 12.0 nan 0.0
TUU5 US 2YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10362.0 193.0 30.Sept.2025 0.0