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 506 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.113.554,68 135.0 10005.0 -1.0 nan 0.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 2.267.300,42 75.0 10252.0 142.0 31.Dez.2079 640.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.235.814,90 73.0 10149.0 186.0 15.Aug.2033 535.0
SANLTD SANDS CHINA LTD Unternehmen 2.220.552,36 73.0 10069.0 171.0 08.Aug.2028 540.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.983.830,43 65.0 9558.0 331.0 21.Apr.2030 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.946.985,40 64.0 10038.0 665.0 03.Apr.2035 534.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.931.895,70 63.0 8244.0 1283.0 21.Apr.2050 455.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.929.478,41 63.0 10027.0 682.0 26.Mai2035 525.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.903.728,68 63.0 10063.0 145.0 14.März2028 513.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.805.343,56 59.0 8951.0 429.0 23.Apr.2031 225.0
CNOOC NEXEN INC Government Related 1.703.260,86 56.0 11179.0 776.0 15.Mai2037 640.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 1.525.234,11 50.0 8938.0 488.0 12.Jan.2032 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 1.472.314,09 48.0 7410.0 1036.0 16.Sept.2040 320.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.455.217,86 48.0 8764.0 388.0 28.Sept.2030 138.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.446.980,64 48.0 8961.0 470.0 25.Okt.2031 250.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.444.344,07 47.0 9570.0 161.0 23.Apr.2028 175.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 1.441.959,00 47.0 11349.0 562.0 24.Nov.2033 745.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 1.407.687,32 46.0 10042.0 129.0 14.Feb.2028 475.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 1.403.845,32 46.0 9836.0 468.0 14.Apr.2032 532.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.393.157,54 46.0 8979.0 417.0 09.Feb.2031 213.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 1.379.929,01 45.0 6857.0 1406.0 12.Jan.2052 363.0
HYUELE SK HYNIX INC RegS Unternehmen 1.327.997,56 44.0 10157.0 222.0 16.Jan.2029 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 1.324.362,28 44.0 8806.0 455.0 13.Juli2031 200.0
MEITUA MEITUAN RegS Unternehmen 1.308.142,40 43.0 9880.0 279.0 02.Okt.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 1.300.274,19 43.0 10036.0 152.0 21.Apr.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.290.140,11 42.0 8811.0 865.0 06.Dez.2037 400.0
MEITUA MEITUAN RegS Unternehmen 1.265.348,75 42.0 9945.0 149.0 02.Apr.2028 450.0
AIA AIA GROUP LTD RegS Unternehmen 1.262.281,27 41.0 9581.0 328.0 07.Apr.2030 338.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.254.050,60 41.0 8454.0 1146.0 18.März2045 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 1.237.123,19 41.0 9093.0 428.0 09.Juni2031 340.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.227.677,70 40.0 10037.0 379.0 03.Jan.2031 495.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.223.273,55 40.0 10075.0 334.0 26.Mai2030 488.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Unternehmen 1.213.127,20 40.0 10073.0 428.0 30.Juli2031 546.0
MEITUA MEITUAN RegS Unternehmen 1.209.348,11 40.0 9204.0 380.0 28.Okt.2030 305.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 1.205.905,21 40.0 9902.0 107.0 07.Okt.2032 386.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 1.205.652,30 40.0 9896.0 401.0 13.Mai2032 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.195.802,42 39.0 9431.0 325.0 18.März2030 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.177.599,38 39.0 10148.0 167.0 26.Juni2028 568.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.161.057,74 38.0 9260.0 403.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.154.332,88 38.0 7870.0 1250.0 06.Dez.2047 420.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.125.273,50 37.0 10182.0 297.0 23.Jan.2030 550.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 1.118.566,63 37.0 9248.0 344.0 08.Mai2030 250.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.117.288,15 37.0 10007.0 321.0 15.Mai2030 545.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.113.243,67 37.0 6348.0 1437.0 09.Feb.2051 315.0
LVS LAS VEGAS SANDS CORP Unternehmen 1.111.157,70 37.0 9645.0 272.0 08.Aug.2029 390.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 1.100.945,15 36.0 9913.0 206.0 04.Dez.2028 430.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 1.100.111,89 36.0 9791.0 358.0 08.Sept.2035 455.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 1.098.522,73 36.0 9009.0 450.0 23.Sept.2036 347.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.090.000,98 36.0 10244.0 236.0 28.Mai2029 575.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 1.065.566,33 35.0 10001.0 159.0 05.Mai2028 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 1.061.099,04 35.0 10566.0 977.0 26.Jan.2041 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.040.116,15 34.0 10333.0 215.0 16.Jan.2029 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 1.033.977,82 34.0 10235.0 336.0 24.Juni2055 630.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.030.452,28 34.0 9744.0 262.0 19.Juni2029 388.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 1.025.177,73 34.0 9702.0 257.0 03.Juli2029 438.0
LVS LAS VEGAS SANDS CORP Unternehmen 1.020.820,04 34.0 10100.0 165.0 15.Juni2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 1.016.591,49 33.0 9948.0 430.0 04.Sept.2031 463.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 1.012.220,98 33.0 10076.0 135.0 22.Jan.2028 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.011.844,18 33.0 9889.0 1309.0 03.Apr.2055 585.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 1.004.790,23 33.0 9000.0 412.0 19.Apr.2031 388.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Government Related 1.004.169,74 33.0 9915.0 115.0 07.Nov.2027 425.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 1.003.842,12 33.0 9872.0 547.0 21.Apr.2033 488.0
CNOOC NEXEN INC Government Related 992.874,95 33.0 12361.0 868.0 30.Juli2039 750.0
AIA AIA GROUP LTD MTN RegS Unternehmen 990.875,40 33.0 9774.0 239.0 09.Apr.2029 360.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 985.022,18 32.0 10188.0 605.0 26.Apr.2034 550.0
AIA AIA GROUP LTD MTN RegS Unternehmen 970.731,32 32.0 10026.0 541.0 04.Apr.2033 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 965.813,57 32.0 10078.0 256.0 24.Juni2029 530.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 962.370,05 32.0 6306.0 1569.0 28.Apr.2061 340.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 959.872,10 32.0 9455.0 1128.0 07.Mai2044 485.0
CITLTD CITIC LTD MTN RegS Government Related 956.564,31 31.0 9424.0 324.0 25.Feb.2030 285.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 945.513,32 31.0 9002.0 374.0 19.Aug.2030 216.0
KUAISH KUAISHOU TECHNOLOGY RegS Unternehmen 944.826,11 31.0 9406.0 738.0 22.Jan.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 944.768,77 31.0 9871.0 122.0 06.Dez.2027 340.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 941.766,18 31.0 9291.0 373.0 22.Sept.2030 300.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Unternehmen 940.897,50 31.0 9396.0 320.0 12.Feb.2030 395.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 935.113,73 31.0 10152.0 191.0 25.Sept.2028 575.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 932.252,62 31.0 10298.0 529.0 17.Jan.2033 588.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 930.890,76 31.0 8848.0 495.0 28.Jan.2032 248.0
HYUELE SK HYNIX INC RegS Unternehmen 927.054,64 30.0 10235.0 133.0 17.Jan.2028 638.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 926.219,08 30.0 10058.0 562.0 21.Sept.2033 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 923.511,55 30.0 9405.0 281.0 28.Aug.2029 238.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 922.267,00 30.0 10217.0 269.0 06.Aug.2034 600.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Unternehmen 921.396,18 30.0 10514.0 342.0 31.Dez.2079 720.0
AIA AIA GROUP LTD MTN RegS Unternehmen 918.325,42 30.0 9996.0 601.0 05.Apr.2034 538.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 917.076,47 30.0 9546.0 661.0 28.Nov.2034 450.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 916.101,78 30.0 10102.0 620.0 05.Juli2034 565.0
AIA AIA GROUP LTD MTN RegS Unternehmen 915.314,22 30.0 8520.0 1177.0 16.März2046 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 914.033,18 30.0 10536.0 923.0 19.Okt.2040 625.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 912.322,03 30.0 10684.0 480.0 27.Juli2032 654.0
CNXC CONCENTRIX CORP Unternehmen 911.441,84 30.0 10087.0 177.0 02.Aug.2028 660.0
NACF NONGHYUP BANK MTN RegS Government Related 911.185,49 30.0 10055.0 175.0 03.Juli2028 488.0
HYUELE SK HYNIX INC RegS Unternehmen 911.090,01 30.0 10652.0 522.0 17.Jan.2033 650.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 910.598,10 30.0 9922.0 400.0 10.Apr.2031 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 910.214,53 30.0 9981.0 159.0 02.Mai2028 425.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 909.373,59 30.0 9975.0 161.0 08.Mai2028 438.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 908.293,76 30.0 11184.0 435.0 01.Dez.2031 738.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 882.278,37 29.0 10204.0 239.0 26.Apr.2029 538.0
NSINTW NANSHAN LIFE PTE LTD RegS Unternehmen 881.006,25 29.0 9542.0 627.0 11.Sept.2034 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 880.080,42 29.0 10229.0 239.0 06.Juni2029 575.0
AIA AIA GROUP LTD MTN RegS Unternehmen 876.755,79 29.0 9013.0 1302.0 30.Sept.2054 540.0
RECLIN REC LIMITED MTN RegS Government Related 874.030,60 29.0 10075.0 152.0 11.Apr.2028 563.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 865.778,75 28.0 9396.0 1182.0 14.Apr.2052 620.0
MEITUA MEITUAN RegS Unternehmen 865.248,29 28.0 9459.0 706.0 05.Nov.2035 513.0
SHCONS YONGDA INVESTMENT LTD RegS Unternehmen 856.864,21 28.0 9977.0 166.0 03.Juni2028 460.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 856.210,78 28.0 9407.0 378.0 02.Nov.2030 342.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 853.826,25 28.0 10542.0 608.0 11.Juni2034 645.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 847.263,48 28.0 9762.0 358.0 09.Sept.2030 450.0
TAISEM TSMC ARIZONA CORP Unternehmen 839.026,38 28.0 9727.0 484.0 22.Apr.2032 425.0
SANLTD SANDS CHINA LTD Unternehmen 829.120,46 27.0 9674.0 340.0 18.Juni2030 438.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 825.307,46 27.0 10041.0 142.0 05.März2028 588.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 825.194,66 27.0 9075.0 423.0 09.Apr.2031 250.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 825.086,09 27.0 10233.0 622.0 05.Juli2034 595.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 823.435,37 27.0 9060.0 424.0 15.Apr.2031 250.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 819.306,11 27.0 10065.0 152.0 23.Apr.2028 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 817.571,88 27.0 10161.0 303.0 14.Jan.2030 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 816.764,60 27.0 9959.0 649.0 25.März2040 606.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 816.589,73 27.0 9976.0 656.0 02.Apr.2035 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 812.986,21 27.0 10085.0 261.0 02.Juli2029 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 810.296,54 27.0 10077.0 220.0 17.Jan.2029 500.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 806.776,90 27.0 9316.0 575.0 14.Okt.2038 485.0
WOORIB WOORI BANK MTN RegS Unternehmen 806.658,83 27.0 10045.0 137.0 26.Jan.2028 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 804.411,99 26.0 8914.0 452.0 15.Juli2031 225.0
OINLIN OIL INDIA LTD RegS Government Related 802.738,31 26.0 10006.0 228.0 04.Feb.2029 513.0
HYUELE SK HYNIX INC RegS Unternehmen 798.214,21 26.0 9780.0 360.0 11.Sept.2030 438.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 797.974,56 26.0 9890.0 421.0 24.Juni2031 507.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 794.715,11 26.0 10213.0 309.0 01.Apr.2030 580.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 794.527,53 26.0 9894.0 226.0 22.Jan.2029 425.0
MEITUA MEITUAN RegS Unternehmen 783.922,37 26.0 9663.0 411.0 05.Mai2031 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 781.796,81 26.0 9117.0 386.0 28.Okt.2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 775.490,04 25.0 9091.0 444.0 14.Juli2031 288.0
JD JD.COM INC Unternehmen 772.906,78 25.0 9624.0 311.0 14.Jan.2030 338.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 767.070,03 25.0 9483.0 337.0 23.Apr.2030 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 766.836,04 25.0 9555.0 273.0 16.Juli2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 753.385,23 25.0 9340.0 343.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 750.724,34 25.0 9253.0 326.0 02.März2030 275.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 747.681,64 25.0 9232.0 373.0 17.Sept.2030 263.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 743.334,38 24.0 9219.0 429.0 03.Juni2031 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 740.055,47 24.0 9224.0 363.0 13.Juli2030 238.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 723.334,85 24.0 8346.0 1441.0 21.Apr.2060 480.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 716.574,07 24.0 10025.0 319.0 02.Apr.2030 538.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 714.475,22 23.0 10813.0 933.0 12.Nov.2040 630.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 712.402,60 23.0 9973.0 148.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 711.748,11 23.0 9994.0 151.0 02.Apr.2028 440.0
TAISEM TSMC ARIZONA CORP Unternehmen 710.940,36 23.0 7796.0 1115.0 25.Okt.2041 313.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 710.775,51 23.0 8761.0 1120.0 09.Mai2043 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 709.504,09 23.0 9944.0 192.0 19.Sept.2028 445.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 709.025,44 23.0 9944.0 149.0 26.März2028 450.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 703.093,60 23.0 10031.0 231.0 15.Feb.2029 518.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 702.380,98 23.0 10013.0 140.0 08.Feb.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 699.088,81 23.0 9792.0 435.0 26.Sept.2031 475.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 689.845,47 23.0 9807.0 394.0 13.Jan.2031 425.0
KUAISH KUAISHOU TECHNOLOGY RegS Unternehmen 685.225,27 23.0 9752.0 395.0 22.Jan.2031 413.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 678.827,18 22.0 10337.0 256.0 27.Juni2034 675.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 677.053,73 22.0 9642.0 744.0 02.Feb.2036 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 675.021,66 22.0 9515.0 281.0 06.Sept.2029 275.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 671.617,92 22.0 9481.0 490.0 05.Mai2032 375.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 660.961,47 22.0 9947.0 357.0 22.Sept.2030 525.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 660.889,72 22.0 8793.0 1143.0 10.Feb.2045 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 656.449,44 22.0 10831.0 405.0 02.Juli2031 763.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 651.418,57 21.0 9146.0 1183.0 15.Mai2050 580.0
BCHINA AMIPEACE LTD MTN RegS Government Related 642.846,48 21.0 9107.0 387.0 22.Okt.2030 225.0
CKINF PHOENIX LEAD LTD RegS Unternehmen 642.210,04 21.0 8026.0 1183.0 31.Dez.2079 485.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 639.169,13 21.0 9002.0 412.0 18.März2031 298.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 637.037,67 21.0 10376.0 302.0 08.Apr.2030 638.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 635.580,42 21.0 9623.0 1041.0 02.Mai2042 500.0
HKTGHD HKT CAPITAL LTD MTN RegS Unternehmen 634.909,69 21.0 9662.0 747.0 10.Juni2036 513.0
HKTGHD HKT CAPITAL NO5 LTD RegS Unternehmen 632.993,04 21.0 9608.0 288.0 30.Sept.2029 325.0
HYUELE SK HYNIX INC RegS Unternehmen 629.304,69 21.0 8967.0 410.0 19.Jan.2031 238.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 628.560,06 21.0 10296.0 203.0 15.Nov.2028 653.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 627.690,32 21.0 10243.0 210.0 05.Dez.2033 600.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 626.679,37 21.0 7735.0 1257.0 09.Juni2051 475.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 626.197,67 21.0 10245.0 199.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Unternehmen 625.739,84 21.0 10243.0 324.0 07.Mai2035 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 624.116,95 21.0 10234.0 198.0 09.Nov.2028 575.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 623.857,28 21.0 10147.0 230.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 619.936,26 20.0 10107.0 187.0 21.Sept.2028 530.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 619.046,50 20.0 10111.0 603.0 15.Apr.2034 575.0
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CNOOC CNOOC FINANCE 2015 USA LLC Government Related 607.143,41 20.0 9983.0 159.0 02.Mai2028 438.0
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CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 604.979,54 20.0 9887.0 316.0 13.März2030 438.0
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GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Government Related 600.011,83 20.0 9921.0 172.0 17.Juni2028 425.0
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CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 598.964,30 20.0 9876.0 255.0 29.Mai2029 450.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Government Related 598.899,34 20.0 9849.0 375.0 10.Nov.2035 460.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 594.982,08 20.0 9858.0 349.0 10.Juli2030 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 594.805,03 20.0 9803.0 377.0 26.Nov.2030 451.0
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IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 592.134,50 19.0 9741.0 246.0 17.Apr.2029 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 590.008,25 19.0 9748.0 110.0 15.Okt.2027 238.0
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ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 587.061,67 19.0 9639.0 281.0 24.Sept.2029 350.0
LGCHM LG CHEM LTD RegS Unternehmen 586.018,81 19.0 9637.0 246.0 15.Apr.2029 363.0
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XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 576.981,47 19.0 9509.0 334.0 29.Apr.2030 338.0
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SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 567.840,21 19.0 9445.0 319.0 30.Jan.2030 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 566.247,80 19.0 9368.0 346.0 27.Mai2030 288.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 563.626,02 19.0 9385.0 325.0 13.Feb.2030 300.0
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CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 557.789,18 18.0 9986.0 157.0 26.Apr.2028 475.0
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JIANYI JIC ZHIXIN LTD RegS Government Related 552.888,52 18.0 9110.0 373.0 27.Aug.2030 213.0
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COFCHK BLOSSOM JOY LTD RegS Government Related 547.216,48 18.0 9045.0 386.0 21.Okt.2030 220.0
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CITNAT KOOKMIN BANK MTN RegS Unternehmen 545.301,85 18.0 9012.0 388.0 04.Nov.2030 250.0
NSINTW NANSHAN LIFE PTE LTD RegS Unternehmen 544.423,41 18.0 9642.0 690.0 17.März2041 588.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 544.239,86 18.0 9067.0 373.0 18.Aug.2030 238.0
ADVANC ADVANCED INFO SERVICE PCL RegS Unternehmen 543.656,25 18.0 9683.0 396.0 04.März2031 426.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 543.451,00 18.0 8946.0 1118.0 22.Mai2043 438.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 542.554,32 18.0 9016.0 491.0 19.Jan.2032 275.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 540.134,34 18.0 9645.0 727.0 29.Apr.2041 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 539.431,55 18.0 8982.0 374.0 05.Aug.2030 163.0
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CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 534.096,27 18.0 6964.0 1364.0 06.Sept.2049 338.0
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PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 523.507,81 17.0 6505.0 1619.0 16.Juli2070 370.0
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LVS LAS VEGAS SANDS CORP Unternehmen 506.397,18 17.0 10112.0 620.0 15.Aug.2034 620.0
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SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 408.430,68 13.0 10141.0 259.0 05.Juli2029 513.0
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PKX POSCO HOLDINGS INC RegS Unternehmen 405.924,60 13.0 9996.0 330.0 07.Mai2030 513.0
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HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 403.893,37 13.0 10060.0 181.0 27.Juli2028 500.0
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TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 401.142,56 13.0 9908.0 209.0 20.Nov.2028 463.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 401.080,83 13.0 9914.0 253.0 21.Mai2029 438.0
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CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 399.971,84 13.0 9995.0 233.0 21.Feb.2029 475.0
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PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Unternehmen 399.534,60 13.0 9887.0 255.0 28.Mai2029 425.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 399.498,33 13.0 9871.0 112.0 24.Okt.2027 350.0
JSWINI JSW INFRASTRUCTURE LTD RegS Unternehmen 398.875,52 13.0 9927.0 217.0 21.Jan.2029 495.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 398.647,27 13.0 9925.0 503.0 22.Juli2032 463.0
KOREAT KT CORPORATION RegS Unternehmen 398.461,57 13.0 9936.0 138.0 02.Feb.2028 413.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 398.397,75 13.0 9852.0 208.0 20.Nov.2028 413.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 397.915,48 13.0 9874.0 125.0 14.Dez.2027 380.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 397.457,35 13.0 9921.0 232.0 11.Feb.2029 440.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 397.056,84 13.0 9841.0 424.0 16.Juni2031 450.0
HANFGI HANA SECURITIES CO LTD MTN RegS Unternehmen 397.058,60 13.0 9815.0 417.0 02.Juni2031 488.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 396.726,89 13.0 9784.0 246.0 23.Apr.2029 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 396.284,11 13.0 9864.0 133.0 10.Jan.2028 350.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 396.254,34 13.0 9780.0 416.0 07.Mai2031 425.0
BDOPM BDO UNIBANK INC MTN RegS Unternehmen 395.777,46 13.0 9796.0 382.0 03.Dez.2030 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 395.577,76 13.0 9837.0 352.0 10.Juli2030 425.0
HANMIL KB CAPITAL CO LTD RegS Unternehmen 393.144,19 13.0 9660.0 366.0 01.Okt.2030 425.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 391.396,24 13.0 9587.0 399.0 11.März2031 438.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 390.564,15 13.0 9702.0 264.0 18.Juni2029 338.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 390.291,99 13.0 9676.0 211.0 17.Nov.2028 300.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 386.324,51 13.0 9529.0 282.0 11.Sept.2029 285.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 386.106,62 13.0 9615.0 271.0 15.Juli2029 345.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 382.809,55 13.0 9392.0 361.0 27.Aug.2030 363.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 377.858,01 12.0 9443.0 327.0 20.Feb.2030 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 373.999,25 12.0 9236.0 373.0 17.Sept.2030 263.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 370.421,76 12.0 9186.0 388.0 17.Nov.2030 275.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 370.342,25 12.0 9212.0 355.0 17.Juni2030 250.0
COSL COSL SINGAPORE CAPITAL LTD RegS Government Related 369.406,67 12.0 9194.0 357.0 24.Juni2030 250.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 368.720,77 12.0 9113.0 459.0 02.Nov.2031 338.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 363.923,05 12.0 9060.0 357.0 10.Juni2030 188.0
SANLTD SANDS CHINA LTD Unternehmen 363.138,51 12.0 9064.0 447.0 08.Aug.2031 325.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 361.417,14 12.0 9029.0 412.0 16.Feb.2031 280.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 360.107,83 12.0 8984.0 406.0 02.Feb.2031 310.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 358.364,88 12.0 8950.0 449.0 12.Aug.2031 288.0
TAISEM TSMC ARIZONA CORP Unternehmen 355.932,60 12.0 8746.0 1375.0 22.Apr.2052 450.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 354.046,18 12.0 9979.0 333.0 08.Mai2030 463.0
LGCHM LG CHEM LTD RegS Unternehmen 349.802,18 11.0 8714.0 449.0 07.Juli2031 238.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 349.552,58 11.0 9795.0 234.0 11.März2029 425.0
CITLTD CITIC LTD MTN RegS Government Related 349.307,90 11.0 9932.0 133.0 11.Jan.2028 400.0
PEAKRN PEAK RE BVI HOLDING LTD RegS Unternehmen 347.969,52 11.0 9912.0 370.0 31.Dez.2079 563.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 346.398,40 11.0 8511.0 1065.0 25.Okt.2042 450.0
POHANG POSCO CO LTD RegS Unternehmen 342.981,55 11.0 9752.0 393.0 16.Jan.2031 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 337.915,70 11.0 8326.0 1281.0 04.Mai2047 400.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 337.026,95 11.0 9514.0 287.0 30.Sept.2029 288.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related 335.474,65 11.0 9431.0 1123.0 30.Apr.2044 488.0
POHANG POSCO CO LTD RegS Unternehmen 334.847,26 11.0 9514.0 734.0 16.Jan.2036 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 334.032,89 11.0 6637.0 1542.0 12.Jan.2062 375.0
BEIENT MEGA ADVANCE INVESTMENTS LTD RegS Government Related 326.792,59 11.0 10712.0 946.0 12.Mai2041 638.0
KORGAS KOREA GAS CORPORATION RegS Government Related 323.810,03 11.0 10735.0 990.0 20.Jan.2042 625.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Unternehmen 310.247,41 10.0 10117.0 382.0 28.Feb.2034 590.0
LVS LAS VEGAS SANDS CORP Unternehmen 309.400,68 10.0 10197.0 332.0 14.Juni2030 600.0
YXREIT YUEXIU REIT MTN COMPANY LTD MTN RegS Unternehmen 306.565,82 10.0 10197.0 223.0 12.Feb.2029 650.0
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Unternehmen 303.983,63 10.0 10001.0 164.0 21.Mai2028 510.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 302.653,98 10.0 10061.0 228.0 05.Feb.2029 513.0
RECLIN REC LIMITED MTN RegS Government Related 302.587,49 10.0 9892.0 280.0 27.Sept.2029 475.0
AHBMK AFFIN BANK BHD MTN RegS Unternehmen 302.484,92 10.0 9969.0 337.0 04.Juni2030 511.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 301.909,07 10.0 9922.0 50.0 01.März2027 295.0
AXSBIN AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 301.829,93 10.0 9981.0 421.0 30.Juni2031 535.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 301.775,63 10.0 9991.0 263.0 06.Juli2029 513.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 301.703,24 10.0 10015.0 41.0 23.Jan.2027 488.0
SDEXPR THI CAPITAL CO LTD RegS Government Related 301.324,05 10.0 9927.0 252.0 15.Mai2029 425.0
TIANFS TIANFENG SECURITIES CO LTD RegS Unternehmen 300.791,57 10.0 10009.0 141.0 12.Feb.2028 520.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 300.032,19 10.0 9870.0 105.0 29.Sept.2027 325.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 299.306,88 10.0 9907.0 423.0 06.Juli2031 525.0
SPSP SP POWERASSETS LTD MTN RegS Government Related 299.152,00 10.0 9848.0 105.0 26.Sept.2027 300.0
NACF NONGHYUP BANK MTN RegS Government Related 298.664,92 10.0 9916.0 433.0 23.Juli2031 463.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 298.300,04 10.0 9867.0 424.0 29.Juni2031 500.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 297.902,43 10.0 9901.0 228.0 01.Feb.2029 450.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 296.372,57 10.0 9739.0 243.0 04.Apr.2029 361.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 296.230,71 10.0 9738.0 373.0 21.Okt.2030 400.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 295.864,37 10.0 7265.0 1404.0 30.Sept.2049 330.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 295.198,13 10.0 7334.0 1340.0 14.Juli2051 410.0
ADTIN ADANI TRANSMISSION LTD RegS Unternehmen 288.668,59 9.0 8982.0 566.0 21.Mai2036 425.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 283.652,58 9.0 11177.0 558.0 06.Dez.2033 778.0
CITLTD CITIC LTD MTN RegS Government Related 282.148,66 9.0 9398.0 487.0 17.Feb.2032 350.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 281.168,76 9.0 6960.0 1344.0 18.Juni2050 375.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 261.724,17 9.0 10157.0 140.0 28.Feb.2033 638.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 259.962,04 9.0 8635.0 992.0 02.Aug.2041 500.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 258.184,88 8.0 10173.0 247.0 08.Mai2029 525.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 257.577,13 8.0 10087.0 235.0 26.März2029 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 254.640,55 8.0 9988.0 238.0 02.Apr.2029 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 253.757,94 8.0 10062.0 80.0 24.Juni2027 528.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 253.304,37 8.0 10063.0 379.0 08.Jan.2031 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 252.434,59 8.0 9906.0 399.0 07.Apr.2031 500.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 249.877,78 8.0 9832.0 408.0 10.Apr.2031 438.0
FUBHKL FUBON BANK (HONG KONG) LTD RegS Unternehmen 249.211,39 8.0 9909.0 424.0 14.Juli2036 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 248.625,57 8.0 9849.0 559.0 21.Juni2033 525.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 246.687,79 8.0 9808.0 346.0 10.Juli2030 488.0
GSCCOR GS CALTEX CORP RegS Unternehmen 246.221,66 8.0 9712.0 373.0 28.Okt.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 243.015,59 8.0 9662.0 536.0 10.Jan.2033 480.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 238.165,09 8.0 7783.0 1260.0 27.Apr.2052 480.0
JD JD.COM INC Unternehmen 236.382,05 8.0 7834.0 1330.0 14.Jan.2050 413.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 210.878,11 7.0 10377.0 606.0 16.Mai2034 613.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 210.190,35 7.0 10324.0 1121.0 15.Nov.2048 676.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 207.632,26 7.0 10201.0 242.0 23.Apr.2029 538.0
SECBPM SECURITY BANK CORP MTN RegS Unternehmen 206.468,31 7.0 10171.0 248.0 14.Mai2029 550.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 206.198,19 7.0 10072.0 193.0 01.Okt.2028 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 205.178,46 7.0 10041.0 465.0 29.März2032 540.0
TELPM PLDT INC RegS Unternehmen 205.105,39 7.0 6778.0 1384.0 23.Juni2050 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 204.357,78 7.0 10008.0 315.0 27.März2030 515.0
PKX POSCO HOLDINGS INC RegS Unternehmen 204.035,65 7.0 10031.0 669.0 07.Mai2035 575.0
SDEXPR COASTAL EMERALD LTD MTN RegS Unternehmen 203.796,31 7.0 10026.0 155.0 16.Apr.2028 460.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Unternehmen 203.744,77 7.0 10008.0 112.0 30.Okt.2027 566.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 203.546,76 7.0 10024.0 113.0 01.Nov.2027 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 203.461,15 7.0 10115.0 563.0 14.Juli2033 525.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 203.370,78 7.0 9973.0 98.0 10.Sept.2027 430.0
HANFGI HANA SECURITIES CO LTD MTN RegS Unternehmen 203.382,26 7.0 10011.0 159.0 30.Apr.2028 500.0
AVIILC SOAR WISE LTD MTN RegS Government Related 203.333,28 7.0 9939.0 95.0 27.Aug.2027 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 202.883,18 7.0 10076.0 217.0 08.Jan.2029 530.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Unternehmen 202.455,09 7.0 10056.0 240.0 11.Juli2029 563.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 202.300,96 7.0 9917.0 97.0 11.Sept.2027 438.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 202.202,78 7.0 9947.0 286.0 23.Okt.2029 485.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Government Related 202.160,37 7.0 9919.0 97.0 31.Aug.2027 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 201.964,42 7.0 10033.0 131.0 07.Jan.2028 500.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Unternehmen 201.769,29 7.0 9897.0 235.0 12.März2029 425.0
CSILTD CSI MTN LTD MTN RegS Unternehmen 201.691,49 7.0 9936.0 155.0 22.Apr.2028 438.0
NACF NONGHYUP BANK MTN RegS Government Related 201.656,17 7.0 10041.0 269.0 22.Juli2029 475.0
WOORIB WOORI BANK MTN RegS Unternehmen 201.606,82 7.0 10041.0 226.0 24.Jan.2029 475.0
AVIILC SOAR WISE LTD MTN RegS Government Related 201.237,53 7.0 9874.0 150.0 28.März2028 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 201.212,32 7.0 9976.0 343.0 24.Juni2030 510.0
TAISEM TSMC ARIZONA CORP Unternehmen 201.163,22 7.0 9918.0 241.0 22.Apr.2029 413.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related 201.098,11 7.0 9934.0 63.0 20.Apr.2027 350.0
KMBIN KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS Unternehmen 200.981,91 7.0 10049.0 435.0 24.Aug.2031 548.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 200.982,38 7.0 9942.0 67.0 04.Mai2027 350.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 200.819,71 7.0 10026.0 141.0 13.Feb.2028 475.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 200.559,54 7.0 9926.0 119.0 19.Nov.2027 388.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 200.504,27 7.0 9867.0 237.0 24.März2029 380.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 200.382,75 7.0 9770.0 631.0 05.Sept.2039 530.0
KIAMTR KIA MOTORS CORPORATION RegS Unternehmen 200.100,52 7.0 9889.0 112.0 25.Okt.2027 350.0
STESP ST ENGINEERING RHQ LTD MTN RegS Government Related 200.068,53 7.0 9878.0 333.0 08.Mai2030 425.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Unternehmen 200.025,57 7.0 10001.0 277.0 26.Aug.2029 516.0
UNBKIN UNION BANK OF INDIA (DUBAI BRANCH) RegS Unternehmen 200.000,00 7.0 10000.0 277.0 28.Aug.2029 523.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 199.831,01 7.0 9948.0 432.0 21.Juli2031 475.0
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Unternehmen 199.523,29 7.0 9928.0 179.0 14.Juli2028 438.0
JIANYI JIC ZHIXIN LTD RegS Government Related 199.432,50 7.0 9884.0 120.0 24.Nov.2027 350.0
HYUSEC KB SECURITIES CO LTD MTN RegS Unternehmen 198.940,00 7.0 9947.0 277.0 26.Aug.2029 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 198.594,30 7.0 9906.0 90.0 04.Aug.2027 420.0
NACF NONGHYUP BANK MTN RegS Government Related 198.430,03 7.0 9881.0 354.0 21.Juli2030 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 197.987,18 7.0 9845.0 222.0 08.Jan.2029 425.0
WOORIB WOORI BANK MTN RegS Unternehmen 195.971,68 6.0 9768.0 399.0 27.Jan.2031 413.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 194.240,76 6.0 9623.0 152.0 23.März2028 211.0
CITLTD CITIC LTD MTN Government Related 193.423,53 6.0 9645.0 748.0 04.Feb.2036 475.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 192.796,43 6.0 9464.0 472.0 30.März2032 440.0
HYNMTR HYUNDAI CAPITAL AMERICA RegS Unternehmen 191.224,14 6.0 9468.0 196.0 15.Sept.2028 210.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 188.252,84 6.0 9327.0 343.0 07.Mai2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 186.464,30 6.0 9176.0 1024.0 15.Nov.2042 535.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 185.765,02 6.0 9279.0 369.0 12.Aug.2030 275.0
TELPM PLDT INC RegS Unternehmen 180.483,96 6.0 9003.0 408.0 23.Jan.2031 250.0
CCAMCL CHINA CINDA FINANCE 2017 III LTD RegS Government Related 180.146,80 6.0 8902.0 836.0 04.Dez.2037 475.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 78.000,00 3.0 10000.0 0.0 31.Dez.2049 0.0
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