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 561 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 2.564.867,00 91.0 10214.0 435.0 16.Jan.2029 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 2.520.098,07 89.0 10037.0 180.0 03.Nov.2025 625.0
TAISEM TSMC ARIZONA CORP Unternehmen 2.355.899,36 83.0 9045.0 278.0 25.Okt.2026 175.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 2.353.596,31 83.0 9361.0 151.0 24.Jun.2025 125.0
BCHINA BANK OF CHINA LTD RegS Government Related 2.282.913,26 81.0 9905.0 92.0 13.Nov.2024 500.0
TAISEM TSMC ARIZONA CORP Unternehmen 2.025.423,25 72.0 8244.0 695.0 25.Okt.2031 250.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 1.964.056,22 69.0 9476.0 150.0 24.Jun.2030 245.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 1.944.568,18 69.0 8166.0 695.0 12.Jan.2032 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 1.806.639,33 64.0 9020.0 279.0 28.Okt.2026 163.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 1.784.479,99 63.0 9492.0 234.0 02.Jun.2026 315.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.703.378,67 60.0 9301.0 360.0 06.Dez.2027 340.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 1.690.833,56 60.0 9293.0 293.0 21.Jan.2032 285.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.652.324,35 58.0 7996.0 644.0 09.Feb.2031 213.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 1.611.597,62 57.0 7983.0 682.0 13.Jul.2031 200.0
CITLTD CITIC LTD MTN RegS Government Related 1.592.532,11 56.0 9287.0 299.0 17.Feb.2027 288.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 1.561.341,67 55.0 10269.0 369.0 31.Dez.2079 640.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 1.558.111,71 55.0 9716.0 137.0 05.Mai.2025 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.532.760,32 54.0 8948.0 243.0 15.Jun.2026 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 1.532.467,80 54.0 9261.0 172.0 09.Sep.2025 120.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.528.288,85 54.0 9528.0 318.0 04.Mai.2027 350.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.503.625,42 53.0 9871.0 408.0 15.Aug.2033 535.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related 1.340.674,76 47.0 9564.0 186.0 19.Nov.2025 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 1.310.396,70 46.0 8440.0 579.0 08.Mai.2030 250.0
SANLTD SANDS CHINA LTD Unternehmen 1.289.760,69 46.0 9757.0 153.0 08.Aug.2025 538.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 1.259.353,64 45.0 9542.0 371.0 08.Feb.2028 475.0
AIA AIA GROUP LTD MTN RegS Unternehmen 1.221.875,53 43.0 10131.0 343.0 25.Okt.2027 563.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 1.214.780,74 43.0 8576.0 545.0 21.Jan.2030 288.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Unternehmen 1.180.727,83 42.0 9811.0 89.0 31.Okt.2024 363.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Government Related 1.173.592,09 42.0 9739.0 133.0 23.Apr.2025 425.0
SANLTD SANDS CHINA LTD Unternehmen 1.161.918,96 41.0 9510.0 397.0 08.Aug.2028 565.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 1.160.782,26 41.0 9260.0 172.0 10.Sep.2025 120.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 1.159.856,60 41.0 8197.0 592.0 10.Jun.2030 188.0
HYUELE SK HYNIX INC RegS Unternehmen 1.138.818,82 40.0 10121.0 355.0 17.Jan.2028 638.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Unternehmen 1.117.601,68 40.0 9274.0 171.0 10.Sep.2030 183.0
HTSC PIONEER REWARD LTD RegS Unternehmen 1.112.087,56 39.0 9240.0 226.0 09.Apr.2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 1.106.734,34 39.0 9612.0 91.0 02.Nov.2024 163.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.096.582,35 39.0 7810.0 634.0 28.Sep.2030 138.0
WOORIB WOORI BANK MTN RegS Unternehmen 1.094.838,16 39.0 9053.0 297.0 20.Jan.2027 200.0
AIA AIA GROUP LTD RegS Unternehmen 1.078.296,06 38.0 8938.0 555.0 07.Apr.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.075.795,92 38.0 9780.0 96.0 28.Nov.2024 360.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 1.073.628,35 38.0 8167.0 577.0 27.Aug.2030 363.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 1.055.771,85 37.0 9899.0 409.0 06.Aug.2028 500.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 1.052.073,78 37.0 9418.0 288.0 24.Jan.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 1.035.792,11 37.0 9351.0 657.0 14.Apr.2032 532.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related 992.877,17 35.0 9838.0 170.0 21.Sep.2025 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 992.171,47 35.0 8161.0 617.0 20.Jan.2031 300.0
JD JD.COM INC Unternehmen 979.245,70 35.0 8777.0 533.0 14.Jan.2030 338.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 974.843,94 34.0 9717.0 397.0 02.Mai.2028 438.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 965.903,59 34.0 11355.0 726.0 24.Nov.2033 745.0
USD USD CASH Cash und/oder Derivate 963.960,31 34.0 10000.0 0.0 nan 0.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 960.886,07 34.0 9461.0 329.0 19.Jul.2027 413.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 955.533,44 34.0 8287.0 1232.0 09.Mai.2043 425.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 948.655,16 34.0 9409.0 385.0 26.Mär.2028 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 947.370,35 34.0 9283.0 360.0 21.Dez.2027 438.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 943.501,14 33.0 8182.0 661.0 23.Apr.2031 225.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 941.521,59 33.0 9360.0 352.0 07.Okt.2032 386.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Unternehmen 929.434,26 33.0 9268.0 172.0 10.Sep.2025 120.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 920.170,05 33.0 6679.0 1470.0 12.Jan.2052 363.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 915.530,45 32.0 9116.0 218.0 10.Mär.2031 182.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 914.344,20 32.0 9093.0 203.0 08.Jan.2026 130.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 911.700,64 32.0 9102.0 229.0 14.Apr.2026 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 910.557,72 32.0 9049.0 255.0 02.Aug.2026 175.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 910.407,71 32.0 7874.0 688.0 23.Sep.2031 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 909.870,47 32.0 8206.0 557.0 02.Mär.2030 275.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 909.313,72 32.0 9081.0 231.0 23.Apr.2026 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 898.417,11 32.0 8116.0 613.0 05.Aug.2030 163.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 896.625,80 32.0 9862.0 122.0 14.Mär.2025 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 867.226,12 31.0 9586.0 736.0 21.Apr.2033 488.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Government Related 864.920,11 31.0 9577.0 221.0 27.Apr.2026 388.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 863.676,15 31.0 9571.0 135.0 23.Apr.2025 263.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 850.917,52 30.0 8454.0 599.0 22.Sep.2030 300.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 846.931,55 30.0 7499.0 1305.0 06.Dez.2047 420.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 840.873,98 30.0 9290.0 353.0 29.Sep.2027 325.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 826.021,35 29.0 9640.0 215.0 18.Mär.2026 400.0
HYUELE SK HYNIX INC RegS Unternehmen 820.853,98 29.0 9067.0 206.0 19.Jan.2026 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 816.273,74 29.0 8136.0 1396.0 04.Mai.2047 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 815.401,03 29.0 9049.0 232.0 27.Apr.2026 125.0
AIA AIA GROUP LTD MTN RegS Unternehmen 810.579,10 29.0 6985.0 1179.0 16.Sep.2040 320.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 805.999,87 29.0 9471.0 138.0 04.Mai.2025 175.0
KOREAT KT CORPORATION RegS Unternehmen 800.802,40 28.0 8849.0 300.0 21.Jan.2027 138.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Government Related 796.405,10 28.0 9808.0 156.0 30.Jul.2025 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 795.302,40 28.0 8748.0 382.0 20.Jan.2028 250.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 791.613,33 28.0 9719.0 98.0 31.Dez.2079 375.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 791.536,67 28.0 9273.0 170.0 03.Sep.2025 165.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 789.618,83 28.0 8709.0 515.0 11.Sep.2029 300.0
HYUELE SK HYNIX INC RegS Unternehmen 789.327,48 28.0 7808.0 632.0 19.Jan.2031 238.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 784.728,92 28.0 9614.0 316.0 15.Jun.2027 430.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Unternehmen 784.139,00 28.0 8616.0 143.0 31.Dez.2079 410.0
POHANG POSCO CO LTD RegS Unternehmen 783.125,65 28.0 9647.0 331.0 04.Aug.2027 450.0
AIA AIA GROUP LTD MTN RegS Unternehmen 779.858,77 28.0 9674.0 729.0 04.Apr.2033 495.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 779.783,00 28.0 9611.0 199.0 13.Jan.2026 363.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Unternehmen 776.852,12 27.0 9677.0 134.0 22.Apr.2025 338.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 771.411,43 27.0 8547.0 599.0 02.Nov.2030 342.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 770.959,82 27.0 9463.0 363.0 11.Dez.2027 375.0
HRINTH HUARONG FINANCE II CO LTD RegS Government Related 767.829,08 27.0 9373.0 229.0 03.Jun.2026 463.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 761.766,05 27.0 8305.0 631.0 09.Jun.2031 340.0
STESP ST ENGINEERING RHQ LTD MTN RegS Government Related 756.414,63 27.0 9443.0 137.0 29.Apr.2025 150.0
LENOVO LENOVO GROUP LTD MTN RegS Unternehmen 753.942,68 27.0 9997.0 133.0 24.Apr.2025 588.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 752.525,95 27.0 8352.0 686.0 17.Nov.2031 313.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Unternehmen 749.054,07 26.0 9249.0 154.0 16.Jul.2025 313.0
JIANYI JIC ZHIXIN LTD RegS Government Related 748.714,76 26.0 9355.0 367.0 24.Nov.2027 350.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related 748.088,26 26.0 9343.0 274.0 22.Nov.2026 488.0
BCHINA AMIPEACE LTD MTN RegS Government Related 742.606,23 26.0 9268.0 183.0 22.Okt.2025 150.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 740.865,34 26.0 9199.0 305.0 24.Feb.2027 238.0
MEITUA MEITUAN RegS Unternehmen 738.051,16 26.0 8175.0 604.0 28.Okt.2030 305.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Unternehmen 733.943,85 26.0 9730.0 128.0 02.Apr.2025 363.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 731.856,74 26.0 9062.0 296.0 24.Jan.2027 250.0
TAISEM TSMC ARIZONA CORP Unternehmen 729.820,93 26.0 9078.0 1515.0 22.Apr.2052 450.0
KIAMTR KIA CORP RegS Unternehmen 717.596,10 25.0 8950.0 275.0 16.Okt.2026 175.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 717.195,77 25.0 8935.0 268.0 17.Sep.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 716.841,14 25.0 8961.0 839.0 28.Nov.2034 450.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 714.709,33 25.0 7858.0 673.0 15.Jul.2031 225.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Unternehmen 709.513,35 25.0 10000.0 208.0 02.Mär.2026 569.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 705.402,94 25.0 8690.0 495.0 15.Jul.2029 345.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Government Related 704.435,11 25.0 8662.0 153.0 14.Jul.2025 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 703.301,00 25.0 9959.0 215.0 30.Mär.2026 550.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related 698.792,11 25.0 9788.0 96.0 31.Dez.2079 400.0
CITLTD CITIC LTD MTN RegS Government Related 695.443,57 25.0 8595.0 686.0 17.Feb.2032 350.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 695.176,00 25.0 9207.0 205.0 21.Jan.2026 175.0
POHANG POSCO CO LTD RegS Unternehmen 693.357,98 25.0 9767.0 158.0 04.Aug.2025 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 692.441,45 24.0 9143.0 297.0 10.Feb.2027 300.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 691.355,66 24.0 9857.0 139.0 13.Mai.2025 475.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 689.465,42 24.0 8460.0 636.0 03.Jun.2031 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 682.923,32 24.0 8447.0 591.0 13.Jul.2030 238.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 680.325,59 24.0 9561.0 286.0 18.Jan.2027 438.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 677.397,55 24.0 8448.0 643.0 06.Mai.2031 313.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 674.691,15 24.0 9553.0 424.0 19.Sep.2028 445.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 673.440,03 24.0 7012.0 1491.0 06.Sep.2049 338.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 668.395,01 24.0 9440.0 249.0 28.Jul.2026 325.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 666.861,32 24.0 9507.0 320.0 08.Mai.2027 350.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 666.174,55 24.0 8219.0 692.0 18.Jan.2032 300.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 666.025,26 24.0 9363.0 327.0 07.Jul.2027 388.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 662.934,69 23.0 9324.0 449.0 01.Feb.2029 450.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 661.802,94 23.0 8184.0 543.0 24.Feb.2030 338.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 660.216,30 23.0 8193.0 605.0 19.Aug.2030 216.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 658.426,40 23.0 8196.0 651.0 09.Apr.2031 250.0
NACF NONGHYUP BANK MTN RegS Government Related 655.255,78 23.0 9316.0 159.0 20.Jul.2025 125.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 653.028,91 23.0 9287.0 269.0 03.Okt.2026 275.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Unternehmen 646.854,93 23.0 9193.0 473.0 11.Apr.2029 363.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 646.658,61 23.0 9224.0 185.0 28.Okt.2025 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 644.092,44 23.0 7989.0 659.0 23.Sep.2036 347.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 643.303,12 23.0 7934.0 655.0 14.Jul.2031 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 630.082,87 22.0 9685.0 51.0 20.Nov.2029 380.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 625.890,50 22.0 8916.0 267.0 08.Sep.2026 113.0
SANLTD SANDS CHINA LTD Unternehmen 624.624,23 22.0 9442.0 195.0 08.Jan.2026 430.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 624.219,22 22.0 8908.0 453.0 17.Nov.2028 300.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 615.341,00 22.0 8731.0 749.0 14.Okt.2038 485.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 614.829,92 22.0 9353.0 737.0 03.Mai.2033 488.0
CNXC CONCENTRIX CORP Unternehmen 613.987,72 22.0 10019.0 236.0 02.Aug.2026 665.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 612.414,18 22.0 6029.0 1493.0 09.Feb.2051 315.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 612.089,37 22.0 8611.0 330.0 04.Aug.2027 420.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Government Related 610.543,85 22.0 9336.0 160.0 28.Jul.2025 170.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 609.758,34 22.0 10083.0 382.0 06.Apr.2028 550.0
CNXC CONCENTRIX CORP Unternehmen 607.431,62 21.0 9911.0 391.0 02.Aug.2028 660.0
CDBALF CDBL FUNDING 1 RegS Government Related 601.980,33 21.0 9825.0 95.0 02.Dez.2024 425.0
SKONKR SK ON CO LTD RegS Unternehmen 600.894,84 21.0 9990.0 227.0 11.Mai.2026 538.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Unternehmen 598.090,46 21.0 9112.0 246.0 08.Jul.2031 230.0
AIA AIA GROUP LTD MTN RegS Unternehmen 597.784,26 21.0 8450.0 1289.0 16.Mär.2046 450.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 594.017,33 21.0 9715.0 145.0 15.Jun.2025 410.0
KBFING KB KOOKMIN CARD CO LTD RegS Unternehmen 593.966,96 21.0 9712.0 143.0 09.Jun.2025 400.0
AVIILC SOAR WISE LTD MTN RegS Government Related 592.907,67 21.0 9854.0 33.0 30.Mär.2024 175.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 591.269,97 21.0 9749.0 378.0 14.Mär.2028 513.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related 590.970,30 21.0 9843.0 188.0 23.Nov.2025 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 590.188,28 21.0 9823.0 41.0 29.Apr.2024 163.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related 588.737,67 21.0 9752.0 76.0 12.Sep.2029 288.0
CHCOMU CCCI TREASURE LTD RegS Government Related 587.916,48 21.0 9706.0 94.0 31.Dez.2079 342.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 587.143,34 21.0 9738.0 392.0 21.Apr.2028 463.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 586.350,33 21.0 9741.0 54.0 17.Jun.2024 70.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 585.873,07 21.0 9733.0 394.0 05.Mai.2028 488.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 585.098,57 21.0 9647.0 113.0 05.Feb.2030 334.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 584.289,85 21.0 9680.0 304.0 14.Apr.2027 476.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 583.878,63 21.0 8150.0 994.0 06.Dez.2037 400.0
SANLTD SANDS CHINA LTD Unternehmen 583.547,74 21.0 8761.0 534.0 18.Jun.2030 488.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 583.414,67 21.0 8283.0 603.0 17.Sep.2030 263.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 581.184,83 21.0 9613.0 116.0 13.Feb.2025 250.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Government Related 580.860,56 21.0 9321.0 175.0 28.Sep.2030 288.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 577.341,78 20.0 9566.0 174.0 31.Dez.2079 345.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 574.930,51 20.0 9485.0 418.0 28.Aug.2028 388.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Unternehmen 573.418,61 20.0 9512.0 124.0 12.Mär.2025 211.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 572.878,60 20.0 8142.0 620.0 19.Apr.2031 388.0
SHCONS YONGDA INVESTMENT LTD RegS Unternehmen 572.292,67 20.0 9437.0 148.0 16.Jun.2025 225.0
TAISEM TSMC ARIZONA CORP Unternehmen 570.753,67 20.0 9470.0 687.0 22.Apr.2032 425.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 568.759,84 20.0 9458.0 313.0 05.Mai.2027 338.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 568.480,23 20.0 9421.0 308.0 06.Apr.2027 375.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 564.870,10 20.0 9359.0 164.0 12.Aug.2025 188.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 561.560,61 20.0 9320.0 162.0 04.Aug.2025 125.0
BDOPM BDO UNIBANK INC MTN RegS Unternehmen 561.053,59 20.0 9271.0 202.0 13.Jan.2026 213.0
MEITUA MEITUAN RegS Unternehmen 558.980,85 20.0 9299.0 184.0 28.Okt.2025 213.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 557.081,28 20.0 9221.0 209.0 04.Feb.2026 200.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Government Related 556.625,14 20.0 9236.0 310.0 27.Apr.2027 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 556.163,52 20.0 9098.0 483.0 19.Jun.2029 388.0
AIA AIA GROUP LTD MTN RegS Unternehmen 554.881,40 20.0 9199.0 473.0 09.Apr.2029 360.0
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Government Related 554.787,89 20.0 9207.0 220.0 17.Mär.2026 198.0
WPROIN WIPRO IT SERVICES LLC RegS Unternehmen 548.863,66 19.0 9083.0 245.0 23.Jun.2026 150.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 547.691,27 19.0 9021.0 294.0 04.Feb.2032 338.0
NHNCOR NAVER CORP RegS Unternehmen 547.333,57 19.0 9098.0 224.0 29.Mär.2026 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 546.991,22 19.0 9855.0 376.0 30.Mär.2028 560.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 544.587,53 19.0 7696.0 663.0 12.Aug.2031 285.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 541.095,05 19.0 9016.0 284.0 24.Nov.2026 225.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 540.481,87 19.0 8949.0 246.0 23.Jun.2026 138.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 537.738,14 19.0 8942.0 319.0 02.Mai.2027 280.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 530.360,49 19.0 8809.0 567.0 23.Apr.2030 313.0
SANLTD SANDS CHINA LTD Unternehmen 529.391,50 19.0 8767.0 306.0 08.Mär.2027 255.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 528.122,01 19.0 8731.0 669.0 30.Mär.2032 440.0
TAISEM TSMC ARIZONA CORP Unternehmen 527.060,57 19.0 7501.0 1264.0 25.Okt.2041 313.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Unternehmen 524.785,94 19.0 9969.0 374.0 07.Mär.2028 546.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 522.052,32 18.0 8641.0 521.0 28.Aug.2029 238.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 521.670,12 18.0 6500.0 353.0 09.Nov.2027 398.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 516.827,90 18.0 9796.0 389.0 21.Apr.2028 475.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 515.831,49 18.0 7183.0 1626.0 06.Dez.2059 390.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 509.385,94 18.0 8473.0 573.0 07.Mai.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 504.644,75 18.0 9956.0 205.0 15.Mär.2027 675.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 504.476,34 18.0 8396.0 1259.0 20.Nov.2048 538.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 502.117,02 18.0 8329.0 615.0 22.Sep.2030 215.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 499.753,33 18.0 8277.0 603.0 17.Sep.2030 263.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 499.218,91 18.0 9780.0 143.0 10.Jun.2025 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 497.066,37 18.0 9804.0 111.0 28.Jan.2025 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 494.816,93 18.0 9794.0 740.0 21.Sep.2033 550.0
KEBHNB KOREA EXCHANGE BANK RegS Unternehmen 493.737,22 17.0 9823.0 85.0 14.Okt.2024 425.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 493.712,37 17.0 8130.0 701.0 19.Jan.2032 275.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 490.545,61 17.0 8155.0 618.0 28.Okt.2030 250.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 490.363,87 17.0 8150.0 621.0 21.Okt.2030 220.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 488.509,30 17.0 9588.0 320.0 14.Jun.2027 400.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 487.527,92 17.0 9693.0 391.0 12.Apr.2028 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 486.617,62 17.0 8052.0 632.0 18.Mär.2031 298.0
LGCHM LG CHEM LTD RegS Unternehmen 485.980,08 17.0 8007.0 669.0 07.Jul.2031 238.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Unternehmen 485.600,62 17.0 5317.0 480.0 16.Sep.2029 395.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 484.949,41 17.0 9633.0 121.0 02.Mär.2025 275.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 471.600,19 17.0 9380.0 310.0 30.Mär.2027 325.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 469.894,22 17.0 9347.0 149.0 15.Jun.2025 113.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 468.971,70 17.0 9342.0 174.0 17.Sep.2025 188.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Unternehmen 468.662,14 17.0 9292.0 205.0 25.Jan.2026 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 468.471,87 17.0 9327.0 159.0 20.Jul.2025 120.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 462.070,26 16.0 9228.0 185.0 29.Okt.2025 163.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 460.014,21 16.0 7601.0 598.0 18.Aug.2030 238.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 457.771,15 16.0 7419.0 1484.0 06.Dez.2057 440.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 456.463,19 16.0 9066.0 252.0 22.Jul.2026 180.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Unternehmen 455.845,84 16.0 9225.0 490.0 04.Feb.2039 688.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Unternehmen 455.195,44 16.0 9004.0 202.0 20.Jan.2026 280.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 453.437,58 16.0 8068.0 474.0 03.Jul.2029 438.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 453.220,49 16.0 8989.0 1246.0 14.Apr.2052 620.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 452.976,71 16.0 6266.0 1317.0 31.Dez.2079 420.0
AIA AIA GROUP LTD MTN RegS Unternehmen 450.890,28 16.0 8980.0 223.0 31.Dez.2079 270.0
RECLIN REC LIMITED MTN RegS Government Related 449.573,97 16.0 9917.0 382.0 11.Apr.2028 563.0
NACF NONGHYUP BANK MTN RegS Government Related 449.505,86 16.0 8948.0 256.0 28.Jul.2026 125.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 442.350,53 16.0 8823.0 316.0 15.Mär.2027 119.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Government Related 439.700,76 16.0 9733.0 54.0 15.Jun.2024 84.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 437.991,95 15.0 8756.0 281.0 23.Nov.2026 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 431.280,66 15.0 7088.0 612.0 02.Feb.2031 310.0
SKM SK TELECOM CO LTD RegS Unternehmen 425.552,76 15.0 10403.0 316.0 20.Jul.2027 663.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 421.622,78 15.0 10321.0 644.0 27.Jul.2032 654.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Unternehmen 420.996,53 15.0 8346.0 208.0 09.Feb.2026 245.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 417.031,25 15.0 8299.0 1184.0 25.Okt.2042 450.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 411.766,50 15.0 8148.0 547.0 13.Feb.2030 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 410.823,87 15.0 10182.0 510.0 08.Apr.2030 638.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 410.450,18 15.0 10052.0 359.0 17.Jan.2028 575.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 408.034,46 14.0 5731.0 1652.0 09.Feb.2061 325.0
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Unternehmen 407.727,36 14.0 9977.0 237.0 17.Jul.2026 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 406.644,27 14.0 10065.0 416.0 25.Sep.2028 575.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 406.032,61 14.0 9975.0 243.0 31.Jul.2026 538.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Government Related 403.195,02 14.0 9852.0 186.0 05.Dez.2025 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 402.361,19 14.0 10029.0 425.0 09.Nov.2028 575.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 402.184,22 14.0 8891.0 522.0 30.Sep.2029 288.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 402.150,53 14.0 9873.0 403.0 18.Jul.2028 500.0
NACF NONGHYUP BANK MTN RegS Government Related 400.367,02 14.0 9813.0 400.0 03.Jul.2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 400.189,90 14.0 9906.0 415.0 21.Sep.2028 530.0
CNXC CONCENTRIX CORP Unternehmen 399.751,54 14.0 9773.0 686.0 02.Aug.2033 685.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 398.098,98 14.0 6493.0 1619.0 12.Jan.2062 375.0
RECLIN REC LTD MTN RegS Government Related 397.547,29 14.0 9823.0 63.0 25.Jul.2024 338.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 397.342,54 14.0 9761.0 405.0 24.Jul.2028 500.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 397.107,78 14.0 9840.0 76.0 31.Dez.2079 410.0
LGCHM LG CHEM LTD RegS Unternehmen 397.007,00 14.0 9762.0 152.0 14.Jul.2025 438.0
OINLIN OIL INDIA LTD RegS Government Related 396.457,77 14.0 9749.0 445.0 04.Feb.2029 513.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 396.291,54 14.0 9748.0 149.0 30.Jun.2025 388.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 395.896,06 14.0 8973.0 272.0 29.Sep.2026 150.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Unternehmen 394.180,11 14.0 9667.0 95.0 31.Dez.2079 400.0
KORGAS KOREA GAS CORPORATION RegS Government Related 392.544,04 14.0 9690.0 155.0 21.Jul.2025 350.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 391.472,71 14.0 9591.0 728.0 14.Jul.2033 525.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Government Related 389.990,61 14.0 9734.0 139.0 13.Mai.2025 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 389.948,24 14.0 9705.0 130.0 07.Apr.2025 306.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 389.831,05 14.0 9715.0 398.0 02.Mai.2028 425.0
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Government Related 389.427,09 14.0 9733.0 143.0 26.Mai.2025 413.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 389.148,55 14.0 9715.0 314.0 17.Mai.2027 463.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 387.367,40 14.0 6374.0 1231.0 09.Feb.2041 270.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 386.825,12 14.0 9661.0 141.0 17.Mai.2025 313.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Unternehmen 386.543,27 14.0 9584.0 119.0 26.Feb.2025 313.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 386.134,66 14.0 9582.0 112.0 27.Jan.2025 213.0
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CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 385.499,64 14.0 9541.0 299.0 09.Mär.2027 440.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 385.490,24 14.0 9624.0 93.0 13.Nov.2024 325.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Government Related 385.490,30 14.0 9570.0 110.0 18.Jan.2025 188.0
GEELZ GEELY FINANCE HONG KONG LTD RegS Unternehmen 384.862,67 14.0 9552.0 121.0 05.Mär.2025 300.0
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CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 382.995,56 14.0 8450.0 554.0 18.Mär.2030 313.0
AVICCP BLUE BRIGHT LIMITED RegS Unternehmen 382.952,43 14.0 9453.0 144.0 04.Jun.2025 250.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 382.602,69 14.0 9492.0 134.0 24.Apr.2025 213.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Unternehmen 381.925,61 14.0 7416.0 1290.0 09.Jun.2051 475.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Government Related 381.762,06 14.0 9447.0 145.0 03.Jun.2025 200.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 381.225,58 13.0 6270.0 1526.0 19.Aug.2050 306.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 380.962,70 13.0 9478.0 310.0 07.Apr.2027 325.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 380.469,05 13.0 9471.0 312.0 21.Apr.2027 400.0
AIA AIA GROUP LTD MTN RegS Unternehmen 380.247,87 13.0 9450.0 388.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Unternehmen 379.798,36 13.0 9443.0 310.0 05.Apr.2027 350.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 379.465,16 13.0 9403.0 148.0 17.Jun.2025 188.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 378.668,76 13.0 9397.0 157.0 21.Jul.2025 199.0
CHCOMU CCCI TREASURE LTD RegS Government Related 378.264,73 13.0 9358.0 276.0 31.Dez.2079 365.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 377.313,47 13.0 9425.0 234.0 18.Mai.2026 288.0
SHPORT SHANGHAI PORT GROUP BVI DEVELOPMEN RegS Unternehmen 376.091,18 13.0 9346.0 156.0 13.Jul.2025 150.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 375.872,96 13.0 9326.0 303.0 01.Mär.2027 295.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Government Related 375.502,29 13.0 9261.0 243.0 06.Jul.2026 320.0
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TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Unternehmen 372.273,91 13.0 9278.0 175.0 24.Sep.2025 163.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 372.186,74 13.0 9229.0 301.0 24.Feb.2027 288.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 372.089,78 13.0 9271.0 163.0 05.Aug.2025 100.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 371.748,80 13.0 9223.0 347.0 20.Sep.2027 375.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 371.344,64 13.0 9180.0 237.0 03.Jun.2026 213.0
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Unternehmen 370.624,75 13.0 9218.0 216.0 03.Mär.2026 200.0
HPHTSP HPHT FINANCE 21 LTD RegS Unternehmen 370.263,26 13.0 9218.0 220.0 19.Mär.2026 200.0
KIAMTR KIA CORP RegS Unternehmen 369.338,74 13.0 9154.0 300.0 14.Feb.2027 275.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 368.646,70 13.0 9095.0 326.0 10.Jun.2027 259.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 368.368,19 13.0 9163.0 267.0 27.Sep.2026 275.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 368.327,52 13.0 9123.0 461.0 20.Mär.2029 450.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related 368.096,86 13.0 9132.0 252.0 28.Jul.2026 210.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 367.748,70 13.0 9127.0 205.0 20.Jan.2026 188.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Government Related 367.615,28 13.0 9123.0 250.0 14.Jul.2026 180.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 367.322,73 13.0 9177.0 190.0 17.Nov.2025 188.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 366.894,97 13.0 9067.0 459.0 26.Feb.2029 413.0
SKENER SK BATTERY AMERICA INC RegS Unternehmen 366.425,74 13.0 9089.0 206.0 26.Jan.2026 213.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 366.401,67 13.0 9019.0 322.0 02.Jun.2027 288.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 366.366,32 13.0 7290.0 1230.0 15.Apr.2041 313.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 366.038,74 13.0 9110.0 479.0 17.Apr.2029 363.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 365.717,40 13.0 9075.0 249.0 13.Jul.2026 180.0
RECLIN REC LTD MTN RegS Government Related 365.088,01 13.0 9073.0 261.0 01.Sep.2026 225.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Unternehmen 364.743,45 13.0 9057.0 165.0 19.Aug.2025 225.0
RHBCMK RHB BANK BHD MTN RegS Unternehmen 364.360,09 13.0 9040.0 246.0 29.Jun.2026 166.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Unternehmen 364.101,31 13.0 9030.0 246.0 28.Jun.2026 175.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 362.523,07 13.0 9039.0 697.0 05.Mai.2032 375.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 361.327,76 13.0 9028.0 236.0 20.Mai.2026 213.0
CIMBMK CIMB BANK BHD RegS Government Related 360.661,71 13.0 8941.0 341.0 20.Jul.2027 213.0
LGCHM LG CHEM LTD RegS Unternehmen 360.608,07 13.0 8961.0 249.0 07.Jul.2026 138.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Government Related 359.802,39 13.0 8970.0 357.0 07.Nov.2027 425.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 359.651,94 13.0 8956.0 267.0 16.Sep.2026 175.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 358.728,90 13.0 7888.0 1304.0 30.Mär.2052 520.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 358.467,89 13.0 8929.0 266.0 09.Sep.2026 150.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 358.310,90 13.0 8933.0 274.0 14.Okt.2031 200.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 357.578,52 13.0 8716.0 466.0 29.Mai.2029 450.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 356.831,40 13.0 8872.0 307.0 22.Apr.2032 488.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Government Related 355.639,32 13.0 8726.0 232.0 01.Jun.2026 335.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 354.481,52 13.0 8751.0 537.0 15.Jan.2030 299.0
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CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 349.874,56 12.0 8668.0 248.0 14.Jul.2026 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 349.480,28 12.0 9893.0 518.0 01.Apr.2030 580.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 347.054,68 12.0 8582.0 545.0 30.Jan.2030 288.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 340.979,16 12.0 6766.0 1495.0 30.Sep.2049 330.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 340.094,33 12.0 8475.0 560.0 29.Apr.2030 338.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 338.589,75 12.0 8353.0 581.0 17.Jun.2030 250.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 338.414,34 12.0 8395.0 517.0 04.Sep.2029 282.0
CITLTD CITIC LTD MTN RegS Government Related 338.020,73 12.0 9506.0 369.0 11.Jan.2028 400.0
SANLTD SANDS CHINA LTD Unternehmen 336.319,56 12.0 8339.0 472.0 08.Mär.2029 310.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 335.974,51 12.0 8383.0 518.0 13.Nov.2029 388.0
CHJMAO FRANSHION BRILLIANT LTD RegS Unternehmen 335.030,43 12.0 8332.0 222.0 09.Apr.2026 320.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 331.562,92 12.0 9431.0 392.0 26.Apr.2028 475.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 326.635,02 12.0 7997.0 1121.0 23.Jan.2043 488.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 325.637,33 12.0 8062.0 628.0 16.Feb.2031 280.0
UPLLIN UPL CORPORATION LTD RegS Unternehmen 321.513,65 11.0 7830.0 534.0 16.Jun.2030 463.0
SANLTD SANDS CHINA LTD Unternehmen 321.025,69 11.0 7919.0 644.0 08.Aug.2031 350.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 306.922,65 11.0 10036.0 1063.0 26.Jan.2041 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 306.389,34 11.0 10098.0 544.0 21.Sep.2030 620.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 305.506,64 11.0 9988.0 358.0 27.Jan.2028 583.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 305.393,00 11.0 9975.0 196.0 17.Jan.2026 563.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 304.662,06 11.0 9916.0 233.0 27.Jun.2026 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 302.470,32 11.0 9842.0 528.0 26.Jun.2030 570.0
KORGAS KOREA GAS CORP MTN RegS Government Related 302.228,80 11.0 9960.0 20.0 12.Feb.2024 388.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 301.680,88 11.0 9958.0 258.0 25.Sep.2026 563.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 300.506,79 11.0 9849.0 406.0 27.Jul.2028 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 299.772,91 11.0 9831.0 199.0 19.Jan.2026 450.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 299.555,67 11.0 9718.0 309.0 15.Jun.2052 590.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 297.855,84 11.0 9822.0 55.0 24.Jun.2024 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 295.419,77 10.0 9784.0 175.0 07.Okt.2025 450.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 295.143,35 10.0 9727.0 117.0 18.Feb.2025 400.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related 287.907,44 10.0 9446.0 327.0 12.Jul.2027 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 285.162,40 10.0 9492.0 139.0 07.Mai.2025 238.0
HENANG HENAN WATER CONSERVANCY INVESTMENT RegS Government Related 283.680,48 10.0 9402.0 172.0 18.Sep.2025 280.0
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Government Related 283.636,87 10.0 9374.0 150.0 23.Jun.2025 188.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 278.904,62 10.0 9184.0 200.0 13.Jan.2026 300.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 277.569,41 10.0 9198.0 476.0 04.Apr.2029 361.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 276.967,15 10.0 9196.0 1156.0 02.Mai.2042 500.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 276.964,51 10.0 9187.0 206.0 19.Jan.2026 125.0
RECLIN REC LTD MTN RegS Government Related 276.847,33 10.0 9125.0 291.0 13.Jan.2027 275.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 276.469,52 10.0 9161.0 307.0 01.Mär.2027 225.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 275.304,28 10.0 9118.0 306.0 18.Mär.2027 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related 275.295,12 10.0 9125.0 1072.0 29.Okt.2043 638.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 271.562,50 10.0 5902.0 1366.0 31.Dez.2079 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 271.383,37 10.0 9008.0 269.0 26.Okt.2026 425.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 268.230,07 9.0 8914.0 272.0 07.Okt.2026 188.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 267.174,36 9.0 8879.0 270.0 23.Sep.2026 150.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 263.526,41 9.0 8722.0 517.0 06.Sep.2029 275.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 260.913,33 9.0 6356.0 1365.0 18.Jun.2050 375.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Unternehmen 258.681,93 9.0 5700.0 218.0 29.Mär.2026 295.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 255.332,43 9.0 10146.0 1035.0 19.Okt.2040 625.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 252.257,88 9.0 9931.0 365.0 28.Feb.2033 638.0
BCHINA AMIPEACE LTD MTN RegS Government Related 248.880,22 9.0 8274.0 622.0 22.Okt.2030 225.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 247.731,45 9.0 8227.0 699.0 27.Apr.2032 354.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Unternehmen 247.540,76 9.0 8237.0 139.0 12.Mai.2025 315.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 246.525,91 9.0 9817.0 387.0 27.Apr.2028 515.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 243.740,47 9.0 9697.0 130.0 06.Apr.2025 363.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 241.033,51 9.0 9598.0 179.0 20.Okt.2025 410.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 238.024,44 8.0 9340.0 360.0 30.Nov.2027 367.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 237.334,01 8.0 9294.0 140.0 29.Mai.2030 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 236.568,80 8.0 9443.0 362.0 08.Nov.2027 354.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 225.492,57 8.0 7475.0 1335.0 27.Apr.2052 480.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 224.480,77 8.0 8941.0 264.0 01.Sep.2026 160.0
DAHSIN DAH SING BANK LTD MTN RegS Unternehmen 222.186,42 8.0 8866.0 275.0 02.Nov.2031 300.0
CNDATA CHINDATA GROUP HOLDINGS LTD RegS Unternehmen 214.651,83 8.0 10456.0 196.0 23.Feb.2026 1050.0
TAISEM TSMC ARIZONA CORP Unternehmen 214.347,96 8.0 7115.0 1607.0 25.Okt.2051 325.0
HYUELE SK HYNIX INC RegS Unternehmen 208.023,97 7.0 10165.0 676.0 17.Jan.2033 650.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 206.375,23 7.0 10105.0 692.0 17.Jan.2033 588.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 205.988,54 7.0 10066.0 237.0 26.Jul.2026 688.0
HYUELE SK HYNIX INC RegS Unternehmen 204.850,51 7.0 10015.0 195.0 17.Jan.2026 625.0
TELPM PLDT INC RegS Unternehmen 204.090,65 7.0 6654.0 1457.0 23.Jun.2050 345.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 204.085,35 7.0 9995.0 3.0 11.Dez.2028 452.0
KORHIC DOOSAN ENERBILITY CO LTD RegS Unternehmen 203.473,84 7.0 9974.0 239.0 17.Jul.2026 550.0
CHJMAO FRANSHION BRILLIANT LTD RegS Unternehmen 203.450,84 7.0 6634.0 471.0 23.Jul.2029 425.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 202.395,49 7.0 9942.0 275.0 07.Feb.2027 575.0
HTSC PIONEER REWARD LTD MTN RegS Unternehmen 202.048,65 7.0 9943.0 246.0 09.Aug.2026 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 201.253,65 7.0 9869.0 401.0 05.Jul.2028 488.0
GSCCOR GS CALTEX CORP RegS Unternehmen 200.991,96 7.0 9884.0 405.0 07.Aug.2028 538.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 200.340,14 7.0 9822.0 236.0 26.Jun.2026 463.0
CHITRA KING POWER CAPITAL LTD RegS Government Related 200.228,20 7.0 9972.0 90.0 03.Nov.2024 563.0
HATELE SK BROADBAND CO LTD RegS Unternehmen 200.039,02 7.0 9799.0 399.0 28.Jun.2028 488.0
GSCCOR GS CALTEX CORP RegS Unternehmen 200.032,00 7.0 9857.0 50.0 04.Jun.2024 300.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Government Related 199.764,13 7.0 9836.0 157.0 03.Aug.2025 475.0
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Unternehmen 198.643,44 7.0 9786.0 157.0 01.Aug.2025 450.0
KOREAN KOREAN AIR LINES CO LTD RegS Unternehmen 198.537,94 7.0 9841.0 171.0 23.Sep.2025 475.0
GSCCOR GS CALTEX CORP RegS Unternehmen 198.472,04 7.0 9745.0 195.0 05.Jan.2026 450.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 198.229,74 7.0 9778.0 114.0 08.Feb.2025 438.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 197.807,60 7.0 9828.0 26.0 03.Mär.2024 263.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 197.650,86 7.0 9717.0 146.0 14.Jun.2025 363.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 197.498,12 7.0 9667.0 317.0 15.Jun.2032 460.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Unternehmen 197.276,00 7.0 9864.0 48.0 28.Mai.2024 363.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 196.237,60 7.0 9650.0 687.0 22.Jul.2032 463.0
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Unternehmen 196.117,99 7.0 9685.0 154.0 14.Jul.2025 325.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 196.082,15 7.0 9661.0 330.0 27.Jul.2027 425.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 196.004,88 7.0 9723.0 216.0 24.Mär.2026 436.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Government Related 195.988,66 7.0 9652.0 146.0 15.Jun.2025 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD/LON MTN RegS Government Related 195.482,44 7.0 9772.0 46.0 18.Mai.2024 80.0
WOORIB WOORI BANK MTN RegS Unternehmen 195.324,73 7.0 9607.0 407.0 06.Aug.2028 513.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 195.166,00 7.0 9748.0 141.0 19.Mai.2025 400.0
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Unternehmen 195.037,08 7.0 9698.0 59.0 07.Jul.2024 138.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Unternehmen 194.940,36 7.0 9675.0 172.0 21.Sep.2025 388.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 194.869,05 7.0 9656.0 109.0 16.Jan.2025 238.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 194.809,05 7.0 9658.0 426.0 18.Sep.2028 425.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 194.600,78 7.0 9635.0 109.0 17.Jan.2025 263.0
POHANG POSCO RegS Unternehmen 194.546,75 7.0 9636.0 109.0 17.Jan.2025 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 194.236,37 7.0 9567.0 329.0 13.Jul.2027 388.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Government Related 194.162,65 7.0 9683.0 183.0 05.Nov.2025 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 193.723,40 7.0 9651.0 135.0 28.Apr.2025 425.0
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Government Related 193.307,59 7.0 9648.0 78.0 14.Sep.2024 83.0
CITLTD CITIC LTD MTN RegS Government Related 193.156,43 7.0 9595.0 119.0 25.Feb.2025 245.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 192.178,02 7.0 9599.0 439.0 20.Nov.2028 463.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 192.146,16 7.0 9553.0 111.0 18.Jan.2025 150.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 191.747,91 7.0 9539.0 125.0 18.Mär.2025 250.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 191.681,41 7.0 9577.0 91.0 02.Nov.2024 100.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 191.516,41 7.0 9507.0 217.0 24.Mär.2026 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 191.051,53 7.0 9544.0 233.0 19.Mai.2026 363.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 191.029,28 7.0 9500.0 288.0 31.Dez.2079 425.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 190.982,46 7.0 9517.0 157.0 31.Dez.2079 310.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 190.781,95 7.0 9530.0 141.0 18.Mai.2025 313.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 190.768,50 7.0 9532.0 399.0 23.Mai.2028 450.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 189.943,30 7.0 9411.0 159.0 30.Jul.2025 263.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 188.947,32 7.0 9346.0 248.0 21.Jul.2026 288.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 188.588,45 7.0 9318.0 335.0 20.Jul.2027 313.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 188.351,58 7.0 9369.0 221.0 31.Dez.2079 308.0
CSFCO CSCIF ASIA LTD MTN RegS Unternehmen 188.104,89 7.0 9350.0 162.0 04.Aug.2025 175.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 187.770,94 7.0 9355.0 359.0 24.Okt.2027 350.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 187.771,50 7.0 9314.0 303.0 02.Mär.2027 313.0
GSCCOR GS CALTEX CORP RegS Unternehmen 187.722,88 7.0 9332.0 160.0 27.Jul.2025 163.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 187.493,91 7.0 9329.0 167.0 25.Aug.2025 175.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 187.130,63 7.0 9278.0 203.0 15.Jan.2026 213.0
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Unternehmen 187.032,49 7.0 9299.0 310.0 28.Mär.2027 318.0
CHJMAO FRANSHION BRILLIANT LTD RegS Unternehmen 187.011,00 7.0 9248.0 120.0 04.Mär.2025 440.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 186.860,88 7.0 9266.0 301.0 24.Feb.2027 295.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 186.763,73 7.0 9230.0 291.0 28.Jan.2027 325.0
MINTTB MINOR INTERNATIONAL PCL RegS Unternehmen 186.420,83 7.0 9224.0 225.0 31.Dez.2079 270.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 186.389,08 7.0 9278.0 480.0 17.Apr.2029 363.0
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Unternehmen 186.341,97 7.0 9296.0 182.0 22.Okt.2025 213.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 186.318,90 7.0 9262.0 265.0 23.Sep.2026 300.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 186.258,90 7.0 9222.0 295.0 27.Jan.2027 270.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 186.003,28 7.0 9276.0 175.0 22.Sep.2025 130.0
CINMFI OCEAN LAUREL CO LIMITED RegS Government Related 185.829,05 7.0 9266.0 181.0 20.Okt.2025 238.0
KOREAT KT CORPORATION RegS Unternehmen 185.153,44 7.0 9234.0 170.0 01.Sep.2025 100.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 184.690,32 7.0 9223.0 184.0 22.Okt.2025 120.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 184.382,62 7.0 9135.0 296.0 26.Jan.2027 249.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 184.011,74 7.0 9188.0 178.0 28.Sep.2025 75.0
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Government Related 183.989,40 7.0 9159.0 210.0 02.Feb.2026 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 183.980,53 7.0 9183.0 278.0 02.Nov.2026 225.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 183.861,40 7.0 9171.0 229.0 19.Apr.2026 200.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 183.560,16 6.0 9148.0 217.0 02.Mär.2026 125.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 183.524,78 6.0 9164.0 233.0 06.Mai.2026 200.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 183.481,00 6.0 9122.0 204.0 10.Jan.2026 135.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 183.221,94 6.0 9146.0 231.0 22.Apr.2026 146.0
RLCONS CRCC HEAN LIMITED RegS Government Related 183.150,48 6.0 9153.0 237.0 20.Mai.2026 188.0
HANMIL KB CAPITAL CO LTD RegS Unternehmen 182.874,58 6.0 9131.0 185.0 28.Okt.2025 150.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 182.081,22 6.0 8985.0 269.0 27.Jan.2037 355.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 182.069,39 6.0 9065.0 476.0 23.Apr.2029 400.0
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Unternehmen 182.048,03 6.0 9034.0 248.0 08.Jul.2026 175.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 182.016,59 6.0 9045.0 244.0 16.Jun.2026 125.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 181.922,68 6.0 9012.0 296.0 27.Jan.2027 250.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 181.520,09 6.0 9038.0 212.0 08.Feb.2026 125.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 181.418,22 6.0 9063.0 235.0 06.Mai.2026 138.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 181.162,46 6.0 8999.0 350.0 03.Okt.2027 388.0
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Unternehmen 181.124,81 6.0 9009.0 223.0 20.Apr.2026 450.0
WOORIB WOORI BANK RegS Unternehmen 180.924,17 6.0 9022.0 211.0 01.Feb.2026 75.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 180.622,13 6.0 8955.0 250.0 19.Jul.2026 213.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 180.048,56 6.0 8960.0 252.0 13.Jul.2026 113.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 179.939,67 6.0 8965.0 267.0 15.Sep.2026 160.0
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Unternehmen 179.459,78 6.0 8912.0 250.0 12.Jul.2026 163.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 179.079,09 6.0 8893.0 520.0 11.Sep.2029 285.0
HYUSEC KB SECURITIES CO LTD RegS Unternehmen 178.736,82 6.0 8921.0 278.0 01.Nov.2026 213.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 178.243,35 6.0 8898.0 278.0 21.Okt.2026 138.0
HKTGHD HKT CAPITAL NO5 LTD RegS Unternehmen 177.903,11 6.0 8843.0 519.0 30.Sep.2029 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 175.500,18 6.0 8768.0 1242.0 22.Mai.2043 438.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Unternehmen 174.080,69 6.0 8573.0 330.0 30.Jul.2027 400.0
CITLTD CITIC LTD MTN RegS Government Related 173.755,60 6.0 8614.0 555.0 25.Feb.2030 285.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 173.558,31 6.0 8661.0 414.0 23.Apr.2028 175.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 172.388,66 6.0 8541.0 553.0 20.Feb.2030 288.0
UPLLIN UPL CORPORATION LTD RegS Unternehmen 171.816,04 6.0 8491.0 378.0 08.Mär.2028 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 171.248,19 6.0 8500.0 511.0 24.Sep.2029 350.0
COSL COSL SINGAPORE CAPITAL LTD RegS Government Related 170.148,02 6.0 8400.0 583.0 24.Jun.2030 250.0
GOOMAN GOODMAN HK FINANCE MTN RegS Unternehmen 167.484,97 6.0 8269.0 579.0 22.Jul.2030 300.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 167.202,25 6.0 8308.0 603.0 17.Sep.2030 263.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 166.636,06 6.0 8251.0 592.0 12.Aug.2030 275.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 166.051,55 6.0 8212.0 626.0 04.Feb.2031 288.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 165.554,86 6.0 8167.0 582.0 18.Jun.2030 250.0
CPREIT CHAMPION MTN LTD MTN RegS Unternehmen 164.775,80 6.0 8105.0 571.0 15.Jun.2030 295.0
JIANYI JIC ZHIXIN LTD RegS Government Related 163.836,33 6.0 8138.0 609.0 27.Aug.2030 213.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 162.664,52 6.0 8114.0 1095.0 15.Nov.2042 535.0
TELPM PLDT INC RegS Unternehmen 162.682,47 6.0 8047.0 630.0 23.Jan.2031 250.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 157.391,79 6.0 7845.0 670.0 02.Nov.2031 338.0
HRINTH HUARONG FINANCE 2017 CO LTD RegS Government Related 155.368,20 5.0 7740.0 1244.0 07.Nov.2047 495.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 145.790,62 5.0 7166.0 660.0 02.Feb.2032 383.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 134.966,71 5.0 6587.0 990.0 02.Aug.2041 500.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 132.061,41 5.0 6450.0 1327.0 14.Jul.2051 410.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 131.789,53 5.0 6454.0 1741.0 16.Jul.2070 370.0
CKPH PANTHER VENTURES LIMITED RegS Unternehmen 122.696,57 4.0 6060.0 1434.0 31.Dez.2079 380.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 122.370,72 4.0 6079.0 1399.0 17.Okt.2049 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Unternehmen 120.350,00 4.0 5852.0 353.0 16.Jan.2028 450.0
KORGAS KOREA GAS CORPORATION RegS Government Related 109.782,22 4.0 10756.0 1081.0 20.Jan.2042 625.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Unternehmen 103.383,40 4.0 5025.0 618.0 13.Jan.2032 385.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 100.000,00 4.0 10000.0 0.0 31.Dez.2049 0.0
JMHLDS JMH CO LTD RegS Unternehmen 75.435,71 3.0 7504.0 984.0 09.Apr.2036 288.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Unternehmen 58.323,40 2.0 5817.0 510.0 12.Nov.2029 350.0
EUR EUR CASH Cash und/oder Derivate 5.290,88 0.0 10981.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 0,00 0.0 100.0 11.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2,00 0.0 10006.0 13.0 nan 0.0
FVH4 US 5YR NOTE MAR 24 Cash und/oder Derivate 0,00 0.0 10693.0 409.0 28.Mär.2024 0.0
TUH4 US 2YR NOTE MAR 24 Cash und/oder Derivate 0,00 0.0 10220.0 193.0 28.Mär.2024 0.0
TYH4 US 10YR NOTE MAR 24 Cash und/oder Derivate 0,00 0.0 10989.0 587.0 19.Mär.2024 0.0
WNH4 US ULTRA T-BOND MAR 24 Cash und/oder Derivate 0,00 0.0 12266.0 1633.0 19.Mär.2024 0.0