Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","2.211.044,13","0,81","2.211.044,13","2.200.000,00","2.200.000,00","99,41","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1.823.341,02","0,67","1.823.341,02","1.800.000,00","1.800.000,00","100,32","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.814.852,40","0,67","1.814.852,40","2.300.000,00","2.300.000,00","78,91","Malaysia","-","12,89","21.Apr2050","4,55","USD","21.Apr2020"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Government Related","Fixed Income","1.786.024,41","0,66","1.786.024,41","1.750.000,00","1.750.000,00","101,31","China","-","1,31","31.Dec2079","6,40","USD","09.Mar2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.736.706,74","0,64","1.736.706,74","1.850.000,00","1.850.000,00","93,88","Malaysia","-","3,21","21.Apr2030","3,50","USD","21.Apr2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.652.739,67","0,61","1.652.739,67","1.700.000,00","1.700.000,00","95,11","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.644.921,26","0,61","1.644.921,26","1.700.000,00","1.700.000,00","96,49","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1.640.169,85","0,60","1.640.169,85","1.850.000,00","1.850.000,00","87,55","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.536.633,77","0,57","1.536.633,77","1.750.000,00","1.750.000,00","87,38","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","1.467.287,04","0,54","1.467.287,04","1.500.000,00","1.500.000,00","96,99","India","-","4,18","26.Aug2031","5,40","USD","26.Aug2026"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1.422.913,84","0,52","1.422.913,84","1.650.000,00","1.650.000,00","86,15","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Corporates","Fixed Income","1.411.329,74","0,52","1.411.329,74","1.250.000,00","1.250.000,00","109,86","Hong Kong","-","5,42","24.Nov2033","7,45","USD","24.Nov2003"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1.392.551,36","0,51","1.392.551,36","1.450.000,00","1.450.000,00","96,04","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","1.360.657,52","0,50","1.360.657,52","1.550.000,00","1.550.000,00","86,99","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","1.329.024,86","0,49","1.329.024,86","1.400.000,00","1.400.000,00","94,83","Indonesia","-","4,64","14.Apr2032","5,32","USD","14.Apr2022"
"CNOOC","NEXEN INC","Government Related","Fixed Income","1.274.665,12","0,47","1.274.665,12","1.150.000,00","1.150.000,00","108,07","China","-","7,55","15.May2037","6,40","USD","04.May2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1.262.952,53","0,46","1.262.952,53","1.250.000,00","1.250.000,00","99,31","United States","-","2,41","24.Jun2029","5,30","USD","24.Jun2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.239.417,94","0,46","1.239.417,94","1.650.000,00","1.650.000,00","73,54","China","-","12,11","06.Dec2047","4,20","USD","06.Dec2017"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1.236.145,19","0,46","1.236.145,19","1.250.000,00","1.250.000,00","98,65","China","-","1,38","02.Apr2028","4,50","USD","02.Oct2024"
"AIA","AIA GROUP LTD RegS","Corporates","Fixed Income","1.227.343,01","0,45","1.227.343,01","1.300.000,00","1.300.000,00","94,28","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1.219.091,18","0,45","1.219.091,18","1.250.000,00","1.250.000,00","96,21","China","-","2,46","19.Jun2029","3,88","USD","19.Jun2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.179.861,53","0,43","1.179.861,53","1.200.000,00","1.200.000,00","98,07","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1.175.379,60","0,43","1.175.379,60","1.150.000,00","1.150.000,00","100,39","United States","-","1,53","26.Jun2028","5,68","USD","26.Jun2023"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","1.167.993,13","0,43","1.167.993,13","1.150.000,00","1.150.000,00","100,11","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1.163.558,69","0,43","1.163.558,69","1.250.000,00","1.250.000,00","92,80","China","-","3,15","18.Mar2030","3,13","USD","18.Mar2020"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1.158.190,46","0,43","1.158.190,46","1.650.000,00","1.650.000,00","69,88","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","1.156.848,57","0,43","1.156.848,57","1.150.000,00","1.150.000,00","99,71","China","-","1,19","14.Feb2028","4,75","USD","14.Aug2024"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1.153.252,91","0,42","1.153.252,91","1.200.000,00","1.200.000,00","95,24","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1.153.020,07","0,42","1.153.020,07","1.150.000,00","1.150.000,00","99,74","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1.143.344,72","0,42","1.143.344,72","1.250.000,00","1.250.000,00","90,00","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1.141.789,45","0,42","1.141.789,45","1.250.000,00","1.250.000,00","90,58","China","-","3,87","20.Jan2031","3,00","USD","20.Jan2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.126.950,85","0,41","1.126.950,85","1.200.000,00","1.200.000,00","93,62","Malaysia","-","13,10","03.Apr2055","5,85","USD","03.Apr2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1.119.741,32","0,41","1.119.741,32","1.150.000,00","1.150.000,00","97,12","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","1.083.397,72","0,40","1.083.397,72","1.050.000,00","1.050.000,00","100,57","Hong Kong","-","2,24","26.Apr2029","5,38","USD","26.Apr2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1.070.687,36","0,39","1.070.687,36","1.075.000,00","1.075.000,00","99,60","Hong Kong","-","1,43","21.Apr2028","4,75","USD","21.Apr2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1.059.172,27","0,39","1.059.172,27","1.100.000,00","1.100.000,00","95,74","Singapore","-","3,49","08.Sept2035","4,55","USD","08.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1.037.923,34","0,38","1.037.923,34","1.000.000,00","1.000.000,00","102,08","United States","-","1,99","16.Jan2029","6,50","USD","03.Nov2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","1.037.492,16","0,38","1.037.492,16","1.050.000,00","1.050.000,00","98,66","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","1.030.115,47","0,38","1.030.115,47","1.150.000,00","1.150.000,00","88,33","Indonesia","-","4,12","09.Jun2031","3,40","USD","09.Jun2021"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1.020.062,93","0,38","1.020.062,93","1.000.000,00","1.000.000,00","100,04","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","1.015.753,67","0,37","1.015.753,67","1.000.000,00","1.000.000,00","99,53","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Government Related","Fixed Income","1.005.629,59","0,37","1.005.629,59","1.000.000,00","1.000.000,00","98,63","China","-","0,99","07.Nov2027","4,25","USD","07.Nov2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","985.999,08","0,36","985.999,08","1.000.000,00","1.000.000,00","97,55","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","982.294,50","0,36","982.294,50","1.000.000,00","1.000.000,00","97,00","India","-","4,10","30.Jul2031","5,46","USD","30.Jul2026"
"CNOOC","NEXEN INC","Government Related","Fixed Income","965.689,70","0,36","965.689,70","800.000,00","800.000,00","119,02","China","-","8,46","30.Jul2039","7,50","USD","30.Jul2009"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","959.811,87","0,35","959.811,87","950.000,00","950.000,00","98,36","Hong Kong","-","5,86","26.Apr2034","5,50","USD","26.Apr2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","945.779,23","0,35","945.779,23","950.000,00","950.000,00","98,28","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","940.905,48","0,35","940.905,48","950.000,00","950.000,00","96,68","Hong Kong","-","3,82","13.May2032","5,38","USD","13.May2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","931.663,73","0,34","931.663,73","1.000.000,00","1.000.000,00","93,11","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","931.216,09","0,34","931.216,09","1.050.000,00","1.050.000,00","87,47","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","926.993,27","0,34","926.993,27","900.000,00","900.000,00","101,33","Korea (South)","-","1,17","17.Jan2028","6,38","USD","17.Jan2023"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","921.172,60","0,34","921.172,60","1.000.000,00","1.000.000,00","90,99","Hong Kong","-","3,28","08.May2030","2,50","USD","08.May2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","913.085,48","0,34","913.085,48","1.000.000,00","1.000.000,00","91,07","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","909.377,84","0,33","909.377,84","900.000,00","900.000,00","99,58","Korea (South)","-","1,59","03.Jul2028","4,88","USD","03.Jul2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","909.166,62","0,33","909.166,62","1.050.000,00","1.050.000,00","86,02","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","904.432,38","0,33","904.432,38","900.000,00","900.000,00","98,53","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","899.162,32","0,33","899.162,32","900.000,00","900.000,00","97,55","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","897.213,93","0,33","897.213,93","900.000,00","900.000,00","98,05","China","-","1,93","04.Dec2028","4,30","USD","04.Dec2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Corporates","Fixed Income","896.175,56","0,33","896.175,56","900.000,00","900.000,00","97,91","Thailand","-","6,01","05.Jul2034","5,65","USD","05.Jul2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","893.750,15","0,33","893.750,15","1.350.000,00","1.350.000,00","65,21","India","-","13,72","12.Jan2052","3,63","USD","12.Jan2022"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","889.414,92","0,33","889.414,92","850.000,00","850.000,00","102,94","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","889.077,13","0,33","889.077,13","1.000.000,00","1.000.000,00","88,54","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","883.023,37","0,33","883.023,37","900.000,00","900.000,00","97,66","Thailand","-","5,60","21.Sept2033","5,50","USD","21.Sept2023"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","875.853,50","0,32","875.853,50","900.000,00","900.000,00","97,08","Hong Kong","-","5,99","05.Apr2034","5,38","USD","05.Apr2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","875.650,38","0,32","875.650,38","850.000,00","850.000,00","100,86","China","-","2,26","06.Jun2029","5,75","USD","06.Jun2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","854.776,59","0,31","854.776,59","850.000,00","850.000,00","100,53","India","-","9,25","19.Oct2040","6,25","USD","19.Oct2010"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","840.879,90","0,31","840.879,90","900.000,00","900.000,00","91,83","China","-","3,62","02.Nov2030","3,42","USD","02.Nov2020"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","827.632,25","0,30","827.632,25","850.000,00","850.000,00","96,56","India","-","4,18","27.Aug2031","5,41","USD","27.Aug2026"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","822.181,15","0,30","822.181,15","850.000,00","850.000,00","96,61","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","821.661,52","0,30","821.661,52","850.000,00","850.000,00","94,55","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Government Related","Fixed Income","821.061,08","0,30","821.061,08","800.000,00","800.000,00","101,28","China","-","9,53","26.Jan2041","5,75","USD","26.Jan2011"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","819.430,43","0,30","819.430,43","850.000,00","850.000,00","96,24","Indonesia","-","3,93","10.Apr2031","5,25","USD","10.Apr2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","817.214,73","0,30","817.214,73","8.170,00","8.170,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","816.808,20","0,30","816.808,20","800.000,00","800.000,00","101,87","Korea (South)","-","2,97","08.Apr2030","6,38","USD","07.Apr2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","815.081,14","0,30","815.081,14","850.000,00","850.000,00","94,40","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","814.629,11","0,30","814.629,11","814.000,00","814.000,00","98,77","India","-","2,07","17.Jan2029","5,00","USD","17.Jan2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","810.970,18","0,30","810.970,18","800.000,00","800.000,00","100,03","China","-","2,83","23.Jan2030","5,50","USD","23.Jul2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","809.648,15","0,30","809.648,15","800.000,00","800.000,00","99,79","Singapore","-","2,88","14.Jan2030","5,25","USD","14.May2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808.439,77","0,30","808.439,77","800.000,00","800.000,00","99,06","China","-","1,43","02.May2028","4,25","USD","02.May2018"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","806.481,53","0,30","806.481,53","800.000,00","800.000,00","99,50","Singapore","-","2,05","17.Jan2029","5,00","USD","17.Jan2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","798.673,37","0,29","798.673,37","1.300.000,00","1.300.000,00","59,80","Malaysia","-","15,28","28.Apr2061","3,40","USD","28.Apr2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","789.725,15","0,29","789.725,15","900.000,00","900.000,00","87,48","Thailand","-","4,41","23.Sept2036","3,47","USD","23.Sept2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","779.345,04","0,29","779.345,04","900.000,00","900.000,00","86,05","Korea (South)","-","4,38","13.Jul2031","2,00","USD","13.Jul2021"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","773.334,21","0,28","773.334,21","750.000,00","750.000,00","100,83","China","-","2,24","28.May2029","5,75","USD","28.May2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","772.264,87","0,28","772.264,87","800.000,00","800.000,00","96,10","Thailand","-","6,48","25.Mar2040","6,06","USD","25.Mar2025"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Corporates","Fixed Income","772.018,44","0,28","772.018,44","900.000,00","900.000,00","85,76","Malaysia","-","4,03","19.Apr2031","3,88","USD","19.Apr2021"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","771.403,40","0,28","771.403,40","800.000,00","800.000,00","94,35","China","-","3,94","05.May2031","4,50","USD","05.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","765.908,31","0,28","765.908,31","761.000,00","761.000,00","100,32","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","758.583,10","0,28","758.583,10","800.000,00","800.000,00","93,28","China","-","3,21","23.Apr2030","3,13","USD","23.Apr2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","754.373,59","0,28","754.373,59","850.000,00","850.000,00","88,41","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","746.302,36","0,27","746.302,36","800.000,00","800.000,00","92,84","China","-","3,12","25.Feb2030","2,85","USD","25.Feb2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","743.333,28","0,27","743.333,28","800.000,00","800.000,00","91,71","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Corporates","Fixed Income","742.547,13","0,27","742.547,13","800.000,00","800.000,00","92,06","India","-","3,03","12.Feb2030","3,95","USD","12.Feb2020"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","734.800,14","0,27","734.800,14","750.000,00","750.000,00","97,74","Hong Kong","-","5,37","04.Apr2033","4,95","USD","04.Apr2023"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","732.622,05","0,27","732.622,05","750.000,00","750.000,00","96,78","India","-","4,16","21.Aug2031","5,42","USD","21.Aug2026"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","731.405,16","0,27","731.405,16","800.000,00","800.000,00","90,78","China","-","3,46","13.Jul2030","2,38","USD","13.Jul2020"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","729.715,80","0,27","729.715,80","700.000,00","700.000,00","102,72","China","-","4,63","27.Jul2032","6,54","USD","27.Jul2022"
"BHARTI","BHARTI AIRTEL LTD RegS","Corporates","Fixed Income","729.663,34","0,27","729.663,34","800.000,00","800.000,00","89,96","India","-","4,13","03.Jun2031","3,25","USD","03.Mar2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","718.074,44","0,26","718.074,44","800.000,00","800.000,00","88,58","China","-","7,15","22.Jan2036","4,75","USD","22.Jan2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","717.196,66","0,26","717.196,66","770.000,00","770.000,00","92,79","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","714.521,69","0,26","714.521,69","700.000,00","700.000,00","100,54","Korea (South)","-","5,11","17.Jan2033","5,88","USD","17.Jan2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","713.511,40","0,26","713.511,40","700.000,00","700.000,00","100,48","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","709.113,77","0,26","709.113,77","850.000,00","850.000,00","81,93","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","706.554,79","0,26","706.554,79","850.000,00","850.000,00","82,69","Hong Kong","-","11,86","16.Mar2046","4,50","USD","16.Mar2016"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","705.110,34","0,26","705.110,34","700.000,00","700.000,00","100,31","Korea (South)","-","1,80","25.Sept2028","5,75","USD","25.Sept2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","695.851,41","0,26","695.851,41","700.000,00","700.000,00","99,18","Singapore","-","1,39","02.Apr2028","4,40","USD","02.Apr2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","694.878,72","0,26","694.878,72","700.000,00","700.000,00","98,90","Indonesia","-","1,36","24.Mar2028","4,90","USD","24.Mar2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","691.371,76","0,25","691.371,76","850.000,00","850.000,00","80,93","Malaysia","-","11,49","18.Mar2045","4,50","USD","18.Mar2015"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","690.751,86","0,25","690.751,86","700.000,00","700.000,00","98,40","Korea (South)","-","3,10","02.Apr2030","5,38","USD","02.Apr2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","687.463,66","0,25","687.463,66","1.150.000,00","1.150.000,00","59,15","China","-","13,93","09.Feb2051","3,15","USD","09.Feb2021"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","687.025,01","0,25","687.025,01","650.000,00","650.000,00","102,91","China","-","9,06","12.Nov2040","6,30","USD","12.Nov2010"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","676.546,95","0,25","676.546,95","900.000,00","900.000,00","73,64","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","673.737,51","0,25","673.737,51","650.000,00","650.000,00","101,51","Hong Kong","-","2,39","27.Jun2034","6,75","USD","27.Jun2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","673.095,32","0,25","673.095,32","700.000,00","700.000,00","95,14","China","-","3,79","22.Jan2031","4,13","USD","22.Jan2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Government Related","Fixed Income","671.118,20","0,25","671.118,20","600.000,00","600.000,00","108,98","Singapore","-","4,17","01.Dec2031","7,38","USD","20.Nov2001"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Corporates","Fixed Income","667.823,57","0,25","667.823,57","650.000,00","650.000,00","101,94","Hong Kong","-","3,36","31.Dec2079","7,20","USD","11.Mar2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","658.983,94","0,24","658.983,94","700.000,00","700.000,00","91,93","China","-","11,07","07.May2044","4,85","USD","07.May2014"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Government Related","Fixed Income","658.857,99","0,24","658.857,99","700.000,00","700.000,00","92,39","Singapore","-","4,74","05.May2032","3,75","USD","05.May2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","658.728,56","0,24","658.728,56","650.000,00","650.000,00","99,09","India","-","1,43","05.May2028","4,88","USD","05.May2023"
"SHCONS","YONGDA INVESTMENT LTD RegS","Corporates","Fixed Income","654.763,20","0,24","654.763,20","650.000,00","650.000,00","98,97","China","-","1,51","03.Jun2028","4,60","USD","03.Jun2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","650.873,11","0,24","650.873,11","700.000,00","700.000,00","90,62","China","-","6,84","05.Nov2035","5,13","USD","05.Nov2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","647.625,62","0,24","647.625,62","750.000,00","750.000,00","86,04","Hong Kong","-","13,08","30.Sept2054","5,40","USD","30.Sept2024"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Corporates","Fixed Income","646.998,93","0,24","646.998,93","750.000,00","750.000,00","85,31","India","-","11,21","10.Feb2045","4,88","USD","10.Feb2015"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","643.777,55","0,24","643.777,55","600.000,00","600.000,00","104,98","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","639.652,69","0,24","639.652,69","700.000,00","700.000,00","90,77","Taiwan","-","6,23","11.Sept2034","5,45","USD","11.Sept2024"
"KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Corporates","Fixed Income","638.840,38","0,24","638.840,38","650.000,00","650.000,00","97,42","India","-","4,17","24.Aug2031","5,48","USD","24.Aug2026"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","634.209,97","0,23","634.209,97","700.000,00","700.000,00","89,48","China","-","3,70","22.Oct2030","2,25","USD","22.Oct2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","633.672,04","0,23","633.672,04","650.000,00","650.000,00","96,88","Singapore","-","4,24","04.Sept2031","4,63","USD","04.Sept2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","629.154,66","0,23","629.154,66","650.000,00","650.000,00","95,48","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","627.707,41","0,23","627.707,41","650.000,00","650.000,00","96,26","Korea (South)","-","6,55","02.Apr2035","5,88","USD","02.Apr2025"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Government Related","Fixed Income","625.670,16","0,23","625.670,16","650.000,00","650.000,00","93,91","China","-","10,21","02.May2042","5,00","USD","02.May2012"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","625.594,30","0,23","625.594,30","600.000,00","600.000,00","101,44","Indonesia","-","1,87","15.Nov2028","6,53","USD","15.Nov2018"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Government Related","Fixed Income","625.352,60","0,23","625.352,60","605.000,00","605.000,00","101,10","Hong Kong","-","1,94","05.Dec2033","6,00","USD","05.Dec2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","624.402,64","0,23","624.402,64","650.000,00","650.000,00","95,54","India","-","3,49","09.Sept2030","4,50","USD","09.Sept2025"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","624.354,90","0,23","624.354,90","600.000,00","600.000,00","101,23","Korea (South)","-","1,83","24.Oct2028","5,75","USD","24.Oct2023"
"PTTEPT","PTTEP TREASURY CENTER CO LTD RegS","Government Related","Fixed Income","623.959,04","0,23","623.959,04","600.000,00","600.000,00","101,72","Thailand","-","9,64","12.Jun2042","6,35","USD","12.Jun2012"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","621.833,18","0,23","621.833,18","650.000,00","650.000,00","94,88","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","618.168,09","0,23","618.168,09","700.000,00","700.000,00","88,04","Thailand","-","4,02","18.Mar2031","2,98","USD","18.Mar2021"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","617.752,33","0,23","617.752,33","700.000,00","700.000,00","87,64","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","613.796,79","0,23","613.796,79","700.000,00","700.000,00","87,56","Indonesia","-","11,74","14.Apr2052","6,20","USD","14.Apr2022"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","611.551,49","0,23","611.551,49","600.000,00","600.000,00","100,56","China","-","1,16","27.Jan2028","5,83","USD","27.Jul2022"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Corporates","Fixed Income","609.482,18","0,22","609.482,18","650.000,00","650.000,00","91,90","Hong Kong","-","7,24","10.Jun2036","5,13","USD","10.Jun2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","607.570,15","0,22","607.570,15","600.000,00","600.000,00","99,96","Korea (South)","-","1,19","22.Jan2028","5,25","USD","22.Jan2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","607.199,47","0,22","607.199,47","600.000,00","600.000,00","99,91","Korea (South)","-","1,63","18.Jul2028","5,00","USD","18.Jul2023"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Government Related","Fixed Income","606.947,97","0,22","606.947,97","600.000,00","600.000,00","99,10","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"HYSAN","HYSAN MTN LTD MTN RegS","Corporates","Fixed Income","605.544,99","0,22","605.544,99","650.000,00","650.000,00","92,79","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","605.480,51","0,22","605.480,51","600.000,00","600.000,00","99,76","Korea (South)","-","1,21","26.Jan2028","4,88","USD","26.Jan2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","605.118,53","0,22","605.118,53","600.000,00","600.000,00","99,00","Singapore","-","1,47","23.May2028","4,50","USD","23.May2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","604.645,97","0,22","604.645,97","650.000,00","650.000,00","91,95","Hong Kong","-","7,22","02.Feb2036","4,88","USD","02.Feb2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","604.481,73","0,22","604.481,73","600.000,00","600.000,00","99,58","Korea (South)","-","1,65","27.Jul2028","5,00","USD","27.Jul2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","603.603,58","0,22","603.603,58","650.000,00","650.000,00","91,07","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","602.717,65","0,22","602.717,65","600.000,00","600.000,00","98,99","China","-","1,11","21.Dec2027","4,38","USD","21.Dec2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","602.626,84","0,22","602.626,84","600.000,00","600.000,00","100,00","Thailand","-","1,80","21.Sept2028","5,30","USD","21.Sept2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","602.313,13","0,22","602.313,13","600.000,00","600.000,00","99,71","Philippines","-","2,19","06.Mar2029","5,38","USD","06.Mar2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","600.445,47","0,22","600.445,47","600.000,00","600.000,00","98,32","Taiwan","-","6,01","05.Jul2034","5,95","USD","05.Jul2024"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","599.939,39","0,22","599.939,39","600.000,00","600.000,00","99,83","India","-","1,40","11.Apr2028","5,63","USD","11.Apr2023"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Government Related","Fixed Income","599.153,33","0,22","599.153,33","600.000,00","600.000,00","98,39","China","-","1,56","17.Jun2028","4,25","USD","17.Jun2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","596.766,01","0,22","596.766,01","600.000,00","600.000,00","98,15","Korea (South)","-","2,05","03.Jan2029","4,38","USD","03.Jul2025"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","596.102,94","0,22","596.102,94","600.000,00","600.000,00","99,35","Korea (South)","-","1,43","21.Apr2028","4,63","USD","21.Apr2023"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","594.744,00","0,22","594.744,00","600.000,00","600.000,00","98,25","India","-","2,53","25.Aug2029","5,63","USD","25.Aug2026"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Government Related","Fixed Income","593.774,85","0,22","593.774,85","600.000,00","600.000,00","97,19","China","-","2,38","29.May2029","4,50","USD","29.May2019"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Corporates","Fixed Income","592.767,87","0,22","592.767,87","600.000,00","600.000,00","97,94","Thailand","-","2,15","11.Feb2029","4,40","USD","11.Feb2019"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","592.738,03","0,22","592.738,03","600.000,00","600.000,00","97,88","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","591.444,46","0,22","591.444,46","600.000,00","600.000,00","98,10","Korea (South)","-","1,79","11.Sept2028","4,25","USD","11.Sept2025"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","591.089,39","0,22","591.089,39","600.000,00","600.000,00","96,87","India","-","4,03","30.Jun2031","5,35","USD","30.Jun2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","590.271,11","0,22","590.271,11","600.000,00","600.000,00","98,28","Korea (South)","-","6,01","15.Apr2034","5,75","USD","15.Apr2024"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","589.244,85","0,22","589.244,85","600.000,00","600.000,00","97,66","India","-","2,65","11.Sept2029","4,90","USD","11.Sept2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","588.776,24","0,22","588.776,24","600.000,00","600.000,00","96,80","Korea (South)","-","3,32","10.Jul2030","4,75","USD","10.Jul2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporates","Fixed Income","587.519,97","0,22","587.519,97","650.000,00","650.000,00","89,19","Taiwan","-","3,69","28.Oct2030","2,50","USD","28.Oct2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","586.106,02","0,22","586.106,02","600.000,00","600.000,00","96,49","Korea (South)","-","3,35","10.Jul2030","4,25","USD","10.Jul2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","585.912,98","0,22","585.912,98","800.000,00","800.000,00","71,59","China","-","13,81","06.Dec2057","4,40","USD","06.Dec2017"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","585.426,34","0,22","585.426,34","600.000,00","600.000,00","97,11","Hong Kong","-","3,07","13.Mar2030","4,38","USD","13.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","585.146,71","0,22","585.146,71","600.000,00","600.000,00","97,48","United States","-","0,96","15.Oct2027","2,38","USD","18.Sept2020"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","581.948,43","0,21","581.948,43","600.000,00","600.000,00","96,09","India","-","4,17","20.Aug2031","5,32","USD","20.Aug2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","580.809,24","0,21","580.809,24","650.000,00","650.000,00","88,58","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","580.547,67","0,21","580.547,67","600.000,00","600.000,00","95,09","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","579.103,61","0,21","579.103,61","600.000,00","600.000,00","95,69","China","-","3,83","11.Feb2031","4,25","USD","11.Feb2026"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","577.044,97","0,21","577.044,97","650.000,00","650.000,00","88,23","Hong Kong","-","11,05","11.Mar2044","4,88","USD","11.Mar2014"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","576.075,40","0,21","576.075,40","650.000,00","650.000,00","88,59","Hong Kong","-","4,14","15.Apr2031","2,50","USD","15.Apr2021"
"JD","JD.COM INC","Corporates","Fixed Income","572.248,76","0,21","572.248,76","600.000,00","600.000,00","94,47","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","571.209,38","0,21","571.209,38","600.000,00","600.000,00","93,15","Thailand","-","6,94","26.Nov2035","5,08","USD","26.Nov2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","569.666,16","0,21","569.666,16","650.000,00","650.000,00","87,04","Hong Kong","-","4,35","15.Jul2031","2,25","USD","15.Jul2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","568.517,97","0,21","568.517,97","600.000,00","600.000,00","93,99","Korea (South)","-","2,56","16.Jul2029","2,88","USD","16.Jul2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","568.393,96","0,21","568.393,96","600.000,00","600.000,00","93,12","China","-","3,19","29.Apr2030","3,38","USD","29.Apr2020"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Government Related","Fixed Income","565.908,86","0,21","565.908,86","600.000,00","600.000,00","92,00","China","-","11,03","30.Apr2044","4,88","USD","30.Apr2014"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","565.300,49","0,21","565.300,49","650.000,00","650.000,00","86,88","Indonesia","-","5,98","14.Oct2038","4,85","USD","14.Oct2020"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","561.569,00","0,21","561.569,00","600.000,00","600.000,00","92,95","Hong Kong","-","3,04","30.Jan2030","2,88","USD","30.Jan2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","559.216,19","0,21","559.216,19","600.000,00","600.000,00","92,05","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Government Related","Fixed Income","558.692,20","0,21","558.692,20","550.000,00","550.000,00","100,33","Hong Kong","-","2,52","06.Aug2034","6,00","USD","06.Aug2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","558.256,35","0,21","558.256,35","550.000,00","550.000,00","99,19","China","-","1,41","26.Apr2028","4,75","USD","26.Apr2018"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","557.506,41","0,21","557.506,41","550.000,00","550.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","16.May2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","554.294,22","0,20","554.294,22","550.000,00","550.000,00","99,15","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Corporates","Fixed Income","552.622,64","0,20","552.622,64","600.000,00","600.000,00","90,77","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","551.206,31","0,20","551.206,31","550.000,00","550.000,00","99,47","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","551.027,57","0,20","551.027,57","550.000,00","550.000,00","98,58","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Corporates","Fixed Income","548.701,28","0,20","548.701,28","550.000,00","550.000,00","98,60","Korea (South)","-","2,52","27.Jul2029","5,00","USD","27.Jul2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","547.874,43","0,20","547.874,43","600.000,00","600.000,00","90,94","China","-","3,14","02.Mar2030","2,75","USD","02.Mar2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","547.166,60","0,20","547.166,60","600.000,00","600.000,00","90,58","China","-","3,93","04.Feb2031","2,88","USD","04.Feb2021"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","544.659,74","0,20","544.659,74","550.000,00","550.000,00","97,77","Korea (South)","-","2,93","13.Jan2030","4,63","USD","13.Jul2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","544.274,74","0,20","544.274,74","550.000,00","550.000,00","98,06","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"MAYMK","MALAYAN BANKING BHD RegS","Government Related","Fixed Income","543.852,71","0,20","543.852,71","550.000,00","550.000,00","98,37","Malaysia","-","4,27","15.Sept2031","5,09","USD","15.Sept2026"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Government Related","Fixed Income","541.485,58","0,20","541.485,58","550.000,00","550.000,00","96,39","China","-","3,58","10.Nov2035","4,60","USD","10.Nov2025"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","538.640,87","0,20","538.640,87","600.000,00","600.000,00","89,45","China","-","3,61","27.Aug2030","2,13","USD","27.Aug2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","537.764,09","0,20","537.764,09","600.000,00","600.000,00","89,21","China","-","3,56","18.Aug2030","2,38","USD","18.Aug2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","537.745,07","0,20","537.745,07","550.000,00","550.000,00","96,30","Korea (South)","-","4,09","23.Jun2031","4,50","USD","23.Jun2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","536.320,88","0,20","536.320,88","600.000,00","600.000,00","87,58","China","-","10,99","22.May2043","4,38","USD","22.May2013"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","534.047,64","0,20","534.047,64","600.000,00","600.000,00","89,01","China","-","3,74","21.Oct2030","2,20","USD","21.Oct2020"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","532.439,02","0,20","532.439,02","600.000,00","600.000,00","87,96","Hong Kong","-","4,69","18.Jan2032","3,00","USD","18.Jan2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","530.543,26","0,20","530.543,26","800.000,00","800.000,00","65,78","China","-","10,84","09.Feb2041","2,70","USD","09.Feb2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","529.610,78","0,19","529.610,78","600.000,00","600.000,00","87,57","Hong Kong","-","4,74","19.Jan2032","2,75","USD","19.Jan2022"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","528.751,91","0,19","528.751,91","560.000,00","560.000,00","92,92","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Corporates","Fixed Income","527.378,54","0,19","527.378,54","600.000,00","600.000,00","87,35","India","-","4,33","12.Aug2031","2,88","USD","12.Aug2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","527.081,58","0,19","527.081,58","540.000,00","540.000,00","96,60","Korea (South)","-","3,39","30.Jul2030","4,50","USD","14.Jul2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","524.912,86","0,19","524.912,86","600.000,00","600.000,00","85,57","China","-","11,00","09.May2043","4,25","USD","09.May2013"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","524.517,65","0,19","524.517,65","520.000,00","520.000,00","100,20","Thailand","-","1,31","07.Mar2028","5,46","USD","07.Mar2023"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","523.546,16","0,19","523.546,16","550.000,00","550.000,00","94,63","Thailand","-","3,88","04.Mar2031","4,26","USD","04.Mar2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","520.114,82","0,19","520.114,82","550.000,00","550.000,00","94,10","Hong Kong","-","6,80","22.Sept2035","5,84","USD","22.Sept2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","517.170,73","0,19","517.170,73","550.000,00","550.000,00","93,86","China","-","2,76","30.Sept2029","2,88","USD","30.Sept2019"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Corporates","Fixed Income","516.320,67","0,19","516.320,67","500.000,00","500.000,00","100,44","Korea (South)","-","2,25","24.Apr2029","5,75","USD","24.Apr2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","515.598,22","0,19","515.598,22","650.000,00","650.000,00","79,32","Malaysia","-","14,45","21.Apr2060","4,80","USD","21.Apr2020"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","515.026,09","0,19","515.026,09","550.000,00","550.000,00","91,01","Taiwan","-","7,03","29.Apr2041","5,50","USD","29.Apr2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","511.440,01","0,19","511.440,01","500.000,00","500.000,00","99,99","Singapore","-","2,33","21.May2034","5,52","USD","21.May2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","510.096,37","0,19","510.096,37","500.000,00","500.000,00","99,90","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Government Related","Fixed Income","509.346,07","0,19","509.346,07","500.000,00","500.000,00","98,82","China","-","9,91","29.Oct2043","6,38","USD","29.Oct2013"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Corporates","Fixed Income","509.104,18","0,19","509.104,18","514.400,00","514.400,00","97,50","Indonesia","-","4,20","04.Feb2039","6,88","USD","04.Feb2019"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","506.382,31","0,19","506.382,31","800.000,00","800.000,00","62,32","Thailand","-","15,87","16.Jul2070","3,70","USD","16.Jul2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","504.785,41","0,19","504.785,41","500.000,00","500.000,00","99,53","Korea (South)","-","2,48","08.Jul2029","5,00","USD","08.Jul2024"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Government Related","Fixed Income","503.839,58","0,19","503.839,58","500.000,00","500.000,00","99,73","China","-","1,68","06.Aug2028","5,00","USD","06.Aug2018"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","503.415,69","0,19","503.415,69","550.000,00","550.000,00","90,98","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Corporates","Fixed Income","501.243,53","0,18","501.243,53","500.000,00","500.000,00","99,07","Singapore","-","2,09","23.Jan2029","4,83","USD","23.Jan2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","501.178,68","0,18","501.178,68","500.000,00","500.000,00","99,27","China","-","1,24","08.Feb2028","4,75","USD","08.Feb2018"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","500.174,67","0,18","500.174,67","450.000,00","450.000,00","108,23","Hong Kong","-","5,38","06.Dec2033","7,78","USD","06.Dec2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","500.026,89","0,18","500.026,89","550.000,00","550.000,00","90,67","Singapore","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","499.582,11","0,18","499.582,11","550.000,00","550.000,00","88,57","China","-","12,70","26.Nov2054","5,63","USD","02.Oct2025"
"OINLIN","OIL INDIA LTD RegS","Government Related","Fixed Income","499.409,78","0,18","499.409,78","500.000,00","500.000,00","98,79","India","-","2,12","04.Feb2029","5,13","USD","04.Feb2019"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","498.755,58","0,18","498.755,58","500.000,00","500.000,00","98,80","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","498.233,23","0,18","498.233,23","500.000,00","500.000,00","98,21","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","497.459,97","0,18","497.459,97","500.000,00","500.000,00","97,50","Korea (South)","-","2,33","07.May2029","4,38","USD","07.May2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","496.418,23","0,18","496.418,23","500.000,00","500.000,00","99,17","Korea (South)","-","1,41","12.Apr2028","4,50","USD","12.Apr2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","495.409,20","0,18","495.409,20","500.000,00","500.000,00","98,29","India","-","2,60","26.Aug2029","5,16","USD","26.Aug2026"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Government Related","Fixed Income","494.986,58","0,18","494.986,58","500.000,00","500.000,00","98,76","Indonesia","-","2,27","05.Apr2029","5,28","USD","05.Apr2024"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","494.704,81","0,18","494.704,81","500.000,00","500.000,00","98,57","India","-","1,35","22.Mar2028","4,63","USD","22.Mar2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","494.556,66","0,18","494.556,66","500.000,00","500.000,00","98,52","Thailand","-","1,80","19.Sept2028","4,45","USD","19.Sept2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","494.044,09","0,18","494.044,09","500.000,00","500.000,00","97,38","China","-","2,06","13.Jan2029","5,25","USD","13.Jan2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","492.320,30","0,18","492.320,30","500.000,00","500.000,00","97,89","Singapore","-","1,73","28.Aug2028","3,88","USD","28.Aug2018"
"JMHLDS","JMH COMPANY LIMITED RegS","Corporates","Fixed Income","488.286,24","0,18","488.286,24","550.000,00","550.000,00","88,70","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Corporates","Fixed Income","487.966,63","0,18","487.966,63","500.000,00","500.000,00","96,82","Hong Kong","-","4,19","27.Aug2031","5,13","USD","27.Aug2026"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","487.983,79","0,18","487.983,79","500.000,00","500.000,00","97,28","India","-","2,70","27.Sept2029","4,75","USD","27.Sept2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","487.771,69","0,18","487.771,69","500.000,00","500.000,00","95,73","Korea (South)","-","3,61","12.Nov2030","4,13","USD","12.Nov2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Corporates","Fixed Income","483.247,10","0,18","483.247,10","500.000,00","500.000,00","96,55","Hong Kong","-","2,30","11.Apr2029","3,63","USD","11.Apr2019"
"NANFUN","NAN FUNG TREASURY LTD RegS","Corporates","Fixed Income","479.820,14","0,18","479.820,14","500.000,00","500.000,00","93,57","Hong Kong","-","6,96","21.May2036","5,75","USD","21.May2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","474.290,80","0,17","474.290,80","500.000,00","500.000,00","92,87","Taiwan","-","6,86","10.Dec2035","5,45","USD","10.Sept2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","473.728,06","0,17","473.728,06","500.000,00","500.000,00","93,38","Taiwan","-","7,18","27.Jul2041","5,87","USD","27.Jul2026"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","470.139,54","0,17","470.139,54","500.000,00","500.000,00","93,74","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","467.381,88","0,17","467.381,88","500.000,00","500.000,00","92,76","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","466.670,14","0,17","466.670,14","500.000,00","500.000,00","92,54","Thailand","-","2,98","15.Jan2030","2,99","USD","15.Jan2020"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Government Related","Fixed Income","460.700,89","0,17","460.700,89","500.000,00","500.000,00","90,71","China","-","4,06","06.May2031","3,13","USD","06.May2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","457.216,01","0,17","457.216,01","450.000,00","450.000,00","101,10","United States","-","1,79","21.Sept2028","6,10","USD","21.Sept2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","455.765,81","0,17","455.765,81","450.000,00","450.000,00","98,79","Indonesia","-","1,40","27.Apr2028","5,15","USD","27.Apr2023"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","454.266,54","0,17","454.266,54","450.000,00","450.000,00","98,97","Korea (South)","-","1,45","08.May2028","4,38","USD","08.May2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","453.584,35","0,17","453.584,35","450.000,00","450.000,00","98,72","India","-","2,78","25.Nov2029","5,13","USD","25.Nov2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Government Related","Fixed Income","453.389,35","0,17","453.389,35","450.000,00","450.000,00","100,52","Korea (South)","-","1,39","06.Apr2028","5,50","USD","06.Oct2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","450.521,08","0,17","450.521,08","455.000,00","455.000,00","96,74","Singapore","-","5,33","03.May2033","4,88","USD","03.May2023"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","449.866,54","0,17","449.866,54","450.000,00","450.000,00","98,62","China","-","1,09","11.Dec2027","3,75","USD","11.Dec2017"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporates","Fixed Income","449.449,85","0,17","449.449,85","500.000,00","500.000,00","89,64","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","449.436,49","0,17","449.436,49","450.000,00","450.000,00","98,36","Korea (South)","-","2,45","29.Jun2029","4,88","USD","29.Jun2026"
"BOMHIN","BANK OF MAHARASHTRA (GIFT CITY) MTN RegS","Government Related","Fixed Income","448.767,41","0,17","448.767,41","450.000,00","450.000,00","99,27","India","-","4,20","24.Sept2031","6,11","USD","24.Sept2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","448.536,53","0,17","448.536,53","450.000,00","450.000,00","99,31","Philippines","-","2,25","26.Mar2029","5,25","USD","26.Mar2024"
"ICICI","ICICI BANK LTD MTN RegS","Corporates","Fixed Income","447.366,10","0,16","447.366,10","450.000,00","450.000,00","98,71","India","-","2,62","03.Sept2029","5,31","USD","03.Sept2026"
"SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Government Related","Fixed Income","447.369,35","0,16","447.369,35","450.000,00","450.000,00","98,52","China","-","2,58","10.Aug2029","4,55","USD","10.Aug2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","445.473,38","0,16","445.473,38","450.000,00","450.000,00","98,68","Korea (South)","-","1,37","26.Mar2028","4,50","USD","26.Mar2018"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","445.416,17","0,16","445.416,17","500.000,00","500.000,00","88,54","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","443.041,06","0,16","443.041,06","450.000,00","450.000,00","96,75","United States","-","4,01","18.Jun2031","5,00","USD","18.Jun2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Corporates","Fixed Income","440.392,52","0,16","440.392,52","450.000,00","450.000,00","96,27","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","438.745,10","0,16","438.745,10","600.000,00","600.000,00","71,38","Indonesia","-","12,04","09.Jun2051","4,75","USD","09.Jun2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","438.269,74","0,16","438.269,74","450.000,00","450.000,00","95,75","India","-","4,04","24.Jun2031","5,07","USD","24.Jun2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","437.097,30","0,16","437.097,30","450.000,00","450.000,00","96,86","Korea (South)","-","3,91","02.Apr2031","5,25","USD","02.Apr2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","435.856,55","0,16","435.856,55","450.000,00","450.000,00","96,66","United States","-","3,92","07.Apr2031","5,00","USD","06.Apr2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","435.798,48","0,16","435.798,48","450.000,00","450.000,00","96,16","Hong Kong","-","4,96","28.Aug2032","4,63","USD","28.Aug2025"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","431.984,13","0,16","431.984,13","450.000,00","450.000,00","95,51","Korea (South)","-","3,51","11.Sept2030","4,38","USD","11.Sept2025"
"BBLTB","BANGKOK BANK PUB CO (HK) RegS","Corporates","Fixed Income","431.367,24","0,16","431.367,24","400.000,00","400.000,00","106,94","Thailand","-","2,15","15.Mar2029","9,03","USD","28.Jan1999"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","430.907,96","0,16","430.907,96","450.000,00","450.000,00","95,45","Korea (South)","-","7,12","02.Apr2036","5,88","USD","02.Apr2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","430.542,24","0,16","430.542,24","450.000,00","450.000,00","95,68","Korea (South)","-","4,02","21.Apr2031","4,38","USD","21.Apr2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","430.059,08","0,16","430.059,08","450.000,00","450.000,00","94,37","Singapore","-","5,26","12.Jan2033","4,38","USD","12.Jan2026"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","428.651,38","0,16","428.651,38","450.000,00","450.000,00","95,02","Korea (South)","-","3,58","30.Sept2030","4,00","USD","30.Sept2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","428.257,97","0,16","428.257,97","450.000,00","450.000,00","92,98","China","-","5,01","05.Nov2032","4,75","USD","05.Nov2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","426.168,61","0,16","426.168,61","450.000,00","450.000,00","94,37","Singapore","-","2,70","11.Sept2029","3,00","USD","11.Sept2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","422.826,97","0,16","422.826,97","450.000,00","450.000,00","93,62","Hong Kong","-","2,70","06.Sept2029","2,75","USD","06.Sept2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","422.637,27","0,16","422.637,27","450.000,00","450.000,00","93,42","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","422.321,17","0,16","422.321,17","450.000,00","450.000,00","93,51","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","419.361,40","0,15","419.361,40","419.361,00","419.361,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","418.174,61","0,15","418.174,61","400.000,00","400.000,00","102,21","China","-","5,88","11.Jun2034","6,45","USD","11.Jun2014"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","416.083,06","0,15","416.083,06","450.000,00","450.000,00","92,28","China","-","7,01","08.Oct2035","5,00","USD","08.Oct2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","413.714,33","0,15","413.714,33","400.000,00","400.000,00","100,68","Hong Kong","-","0,90","25.Oct2027","5,63","USD","25.Oct2022"
"LGELEC","LG ELECTRONICS INC RegS","Corporates","Fixed Income","412.621,92","0,15","412.621,92","400.000,00","400.000,00","100,39","Korea (South)","-","2,25","24.Apr2029","5,63","USD","24.Apr2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Corporates","Fixed Income","411.710,09","0,15","411.710,09","400.000,00","400.000,00","100,08","Korea (South)","-","3,07","07.May2035","6,25","USD","07.May2025"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Corporates","Fixed Income","409.565,11","0,15","409.565,11","400.000,00","400.000,00","99,70","Indonesia","-","0,97","30.Oct2027","5,66","USD","30.Oct2024"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","409.201,32","0,15","409.201,32","400.000,00","400.000,00","99,70","China","-","1,38","23.Apr2028","5,25","USD","23.Apr2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","407.533,14","0,15","407.533,14","400.000,00","400.000,00","100,47","Korea (South)","-","2,07","26.Jan2029","6,00","USD","26.Jan2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","406.110,11","0,15","406.110,11","600.000,00","600.000,00","66,16","Hong Kong","-","13,64","08.May2050","3,38","USD","08.May2020"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","405.737,31","0,15","405.737,31","400.000,00","400.000,00","99,93","Hong Kong","-","2,43","05.Jul2029","5,13","USD","05.Jul2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","404.822,60","0,15","404.822,60","400.000,00","400.000,00","99,78","Philippines","-","2,06","18.Jan2029","5,50","USD","17.Jan2024"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","404.194,91","0,15","404.194,91","400.000,00","400.000,00","99,94","Korea (South)","-","1,68","07.Aug2028","5,38","USD","07.Aug2023"
"HATELE","SK BROADBAND CO LTD RegS","Corporates","Fixed Income","403.134,68","0,15","403.134,68","400.000,00","400.000,00","99,25","Korea (South)","-","1,58","28.Jun2028","4,88","USD","28.Jun2023"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","402.679,88","0,15","402.679,88","400.000,00","400.000,00","99,59","Taiwan","-","0,71","22.Jul2027","4,38","USD","22.Jul2022"
"SHINCA","SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","402.596,48","0,15","402.596,48","400.000,00","400.000,00","100,05","Korea (South)","-","2,21","12.Mar2029","5,50","USD","12.Mar2024"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","402.215,84","0,15","402.215,84","400.000,00","400.000,00","98,22","Korea (South)","-","3,13","07.May2030","5,13","USD","07.May2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Corporates","Fixed Income","402.218,96","0,15","402.218,96","400.000,00","400.000,00","98,99","India","-","2,31","11.Jul2029","5,63","USD","11.Jul2024"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","401.733,49","0,15","401.733,49","400.000,00","400.000,00","99,37","Korea (South)","-","1,68","06.Aug2028","5,13","USD","06.Aug2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","400.525,49","0,15","400.525,49","450.000,00","450.000,00","87,29","Indonesia","-","4,77","27.Apr2032","3,54","USD","27.Oct2021"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","400.351,32","0,15","400.351,32","400.000,00","400.000,00","98,17","China","-","1,87","13.Nov2028","4,38","USD","13.Nov2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","400.352,75","0,15","400.352,75","400.000,00","400.000,00","98,37","China","-","0,96","24.Oct2027","3,50","USD","20.Oct2017"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","399.908,38","0,15","399.908,38","400.000,00","400.000,00","98,04","Thailand","-","1,92","20.Nov2028","4,63","USD","20.Nov2018"
"AMMMK","AMBANK M BHD MTN RegS","Corporates","Fixed Income","399.877,97","0,15","399.877,97","400.000,00","400.000,00","98,69","Malaysia","-","2,93","23.Jan2030","5,25","USD","23.Jan2025"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","399.659,51","0,15","399.659,51","400.000,00","400.000,00","98,69","Philippines","-","2,94","29.Jan2030","5,38","USD","28.Jan2025"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","399.554,42","0,15","399.554,42","400.000,00","400.000,00","97,86","Korea (South)","-","3,17","13.May2030","4,63","USD","13.May2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","399.407,69","0,15","399.407,69","400.000,00","400.000,00","99,57","Korea (South)","-","1,38","02.Apr2028","5,25","USD","02.Apr2025"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","399.215,30","0,15","399.215,30","400.000,00","400.000,00","99,72","China","-","0,23","31.Dec2079","4,25","USD","14.Apr2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","398.997,80","0,15","398.997,80","400.000,00","400.000,00","99,42","China","-","1,82","01.Oct2028","6,00","USD","01.Apr2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","398.663,99","0,15","398.663,99","400.000,00","400.000,00","99,30","Singapore","-","1,35","21.Mar2028","4,40","USD","21.Mar2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporates","Fixed Income","398.520,70","0,15","398.520,70","400.000,00","400.000,00","98,29","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","398.329,63","0,15","398.329,63","400.000,00","400.000,00","98,53","Korea (South)","-","2,54","29.Jul2029","4,63","USD","29.Jul2024"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","398.189,67","0,15","398.189,67","400.000,00","400.000,00","97,72","Korea (South)","-","2,37","21.May2029","4,38","USD","21.May2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","398.035,73","0,15","398.035,73","400.000,00","400.000,00","98,72","China","-","2,17","21.Feb2029","4,75","USD","21.Feb2019"
"JMHLDS","JMH CO LTD RegS","Corporates","Fixed Income","397.846,76","0,15","397.846,76","500.000,00","500.000,00","79,47","Hong Kong","-","7,95","09.Apr2036","2,88","USD","09.Apr2021"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","397.154,00","0,15","397.154,00","400.000,00","400.000,00","97,56","China","-","1,92","20.Nov2028","4,13","USD","20.Nov2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","396.550,48","0,15","396.550,48","400.000,00","400.000,00","98,00","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","396.283,33","0,15","396.283,33","400.000,00","400.000,00","98,09","Hong Kong","-","1,17","10.Jan2028","3,50","USD","10.Jan2018"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","396.296,42","0,15","396.296,42","400.000,00","400.000,00","98,21","India","-","2,58","20.Aug2029","5,11","USD","20.Aug2026"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Government Related","Fixed Income","395.932,63","0,15","395.932,63","400.000,00","400.000,00","98,59","China","-","1,80","18.Sept2028","4,25","USD","18.Sept2018"
"JSWINI","JSW INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","395.139,00","0,15","395.139,00","400.000,00","400.000,00","97,55","India","-","2,05","21.Jan2029","4,95","USD","21.Jan2022"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","394.580,29","0,15","394.580,29","400.000,00","400.000,00","98,48","Hong Kong","-","1,37","06.Apr2028","3,90","USD","06.Apr2018"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Corporates","Fixed Income","394.553,61","0,15","394.553,61","400.000,00","400.000,00","97,81","Hong Kong","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","393.681,76","0,14","393.681,76","400.000,00","400.000,00","96,44","Korea (South)","-","2,30","23.Apr2029","4,00","USD","23.Apr2019"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","393.646,00","0,14","393.646,00","400.000,00","400.000,00","98,22","Philippines","-","3,14","07.Apr2030","5,00","USD","07.Apr2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","392.755,32","0,14","392.755,32","400.000,00","400.000,00","97,80","United States","-","1,80","18.Sept2028","4,25","USD","18.Sept2025"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","391.359,69","0,14","391.359,69","400.000,00","400.000,00","95,96","Korea (South)","-","4,00","02.Jun2031","4,88","USD","02.Jun2026"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","391.301,83","0,14","391.301,83","400.000,00","400.000,00","97,20","China","-","2,20","26.Feb2029","4,13","USD","26.Feb2019"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","391.217,25","0,14","391.217,25","400.000,00","400.000,00","96,24","Korea (South)","-","4,07","16.Jun2031","4,50","USD","16.Jun2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","391.115,47","0,14","391.115,47","450.000,00","450.000,00","86,73","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390.850,87","0,14","390.850,87","700.000,00","700.000,00","55,19","China","-","15,28","09.Feb2061","3,25","USD","09.Feb2021"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","390.750,83","0,14","390.750,83","400.000,00","400.000,00","96,54","Taiwan","-","4,86","22.Jul2032","4,63","USD","22.Jul2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","390.623,50","0,14","390.623,50","400.000,00","400.000,00","97,23","Hong Kong","-","3,49","22.Sept2030","5,25","USD","22.Sept2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","390.591,41","0,14","390.591,41","550.000,00","550.000,00","70,96","Hong Kong","-","10,76","15.Apr2041","3,13","USD","15.Apr2021"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","390.178,55","0,14","390.178,55","400.000,00","400.000,00","95,61","Korea (South)","-","3,99","07.May2031","4,25","USD","07.May2026"
"BDOPM","BDO UNIBANK INC MTN RegS","Corporates","Fixed Income","389.393,37","0,14","389.393,37","400.000,00","400.000,00","95,67","Philippines","-","3,65","03.Dec2030","4,38","USD","03.Dec2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","389.252,88","0,14","389.252,88","400.000,00","400.000,00","96,63","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","388.735,15","0,14","388.735,15","400.000,00","400.000,00","95,90","China","-","1,95","17.Nov2028","3,00","USD","17.Nov2021"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","388.085,20","0,14","388.085,20","400.000,00","400.000,00","96,80","Philippines","-","6,63","07.Apr2035","5,63","USD","07.Apr2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","385.878,40","0,14","385.878,40","400.000,00","400.000,00","95,51","Korea (South)","-","3,82","27.Jan2031","4,13","USD","27.Jan2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","385.254,77","0,14","385.254,77","400.000,00","400.000,00","95,76","Singapore","-","3,89","04.Mar2031","4,25","USD","04.Sept2025"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Corporates","Fixed Income","384.378,80","0,14","384.378,80","400.000,00","400.000,00","96,05","Hong Kong","-","2,34","17.Apr2029","3,63","USD","17.Apr2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","383.694,95","0,14","383.694,95","400.000,00","400.000,00","95,00","China","-","2,54","15.Jul2029","3,45","USD","15.Jul2019"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","381.711,49","0,14","381.711,49","400.000,00","400.000,00","95,37","Korea (South)","-","2,34","15.Apr2029","3,63","USD","15.Apr2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","381.123,44","0,14","381.123,44","400.000,00","400.000,00","95,02","China","-","2,71","24.Sept2029","3,50","USD","24.Sept2019"
"JD","JD.COM INC","Corporates","Fixed Income","378.210,09","0,14","378.210,09","500.000,00","500.000,00","74,53","China","-","12,98","14.Jan2050","4,13","USD","14.Jan2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","377.215,89","0,14","377.215,89","400.000,00","400.000,00","93,99","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","373.995,08","0,14","373.995,08","400.000,00","400.000,00","93,01","China","-","3,11","20.Feb2030","2,88","USD","20.Feb2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Corporates","Fixed Income","369.284,13","0,14","369.284,13","400.000,00","400.000,00","91,78","Hong Kong","-","3,51","27.Aug2030","3,63","USD","27.Aug2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","367.388,31","0,14","367.388,31","550.000,00","550.000,00","66,38","Hong Kong","-","13,67","06.Sept2049","3,38","USD","06.Sept2019"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporates","Fixed Income","365.996,78","0,13","365.996,78","400.000,00","400.000,00","90,64","China","-","3,38","17.Jun2030","2,50","USD","17.Jun2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","365.007,96","0,13","365.007,96","400.000,00","400.000,00","90,08","China","-","3,72","17.Nov2030","2,75","USD","17.Nov2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Government Related","Fixed Income","364.914,02","0,13","364.914,02","400.000,00","400.000,00","90,42","China","-","3,40","24.Jun2030","2,50","USD","24.Jun2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","363.081,74","0,13","363.081,74","400.000,00","400.000,00","90,52","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","359.325,91","0,13","359.325,91","400.000,00","400.000,00","89,15","Singapore","-","3,41","10.Jun2030","1,88","USD","10.Jun2020"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","358.624,93","0,13","358.624,93","400.000,00","400.000,00","88,50","Korea (South)","-","3,71","04.Nov2030","2,50","USD","04.Nov2020"
"UTCMIN","ULTRATECH CEMENT LTD RegS","Corporates","Fixed Income","355.483,42","0,13","355.483,42","400.000,00","400.000,00","88,37","India","-","3,95","16.Feb2031","2,80","USD","16.Feb2021"
"CFAMCI","HUARONG FINANCE 2017 CO LTD RegS","Government Related","Fixed Income","352.116,80","0,13","352.116,80","400.000,00","400.000,00","85,77","China","-","11,83","07.Nov2047","4,95","USD","07.Nov2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","350.847,97","0,13","350.847,97","400.000,00","400.000,00","85,20","Indonesia","-","11,38","15.May2050","5,80","USD","15.May2020"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","350.427,09","0,13","350.427,09","350.000,00","350.000,00","98,03","Korea (South)","-","3,16","08.May2030","4,63","USD","08.May2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","350.345,64","0,13","350.345,64","400.000,00","400.000,00","86,91","India","-","3,89","02.Feb2031","3,10","USD","02.Feb2021"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","349.508,60","0,13","349.508,60","350.000,00","350.000,00","98,75","China","-","1,17","11.Jan2028","4,00","USD","11.Jan2018"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","346.989,65","0,13","346.989,65","500.000,00","500.000,00","67,81","Taiwan","-","14,45","25.Oct2051","3,25","USD","25.Oct2021"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","344.527,86","0,13","344.527,86","400.000,00","400.000,00","85,45","Korea (South)","-","4,32","07.Jul2031","2,38","USD","07.Jul2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","344.296,85","0,13","344.296,85","400.000,00","400.000,00","83,84","Taiwan","-","13,46","22.Apr2052","4,50","USD","22.Apr2022"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","342.772,11","0,13","342.772,11","350.000,00","350.000,00","97,08","India","-","4,09","28.Aug2031","5,80","USD","28.Aug2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","340.903,97","0,13","340.903,97","350.000,00","350.000,00","96,82","Hong Kong","-","2,20","25.Feb2029","3,75","USD","25.Feb2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","340.330,66","0,13","340.330,66","350.000,00","350.000,00","96,77","Korea (South)","-","2,23","11.Mar2029","4,25","USD","11.Mar2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","339.916,11","0,13","339.916,11","350.000,00","350.000,00","95,96","Hong Kong","-","3,77","13.Jan2031","4,25","USD","13.Jan2026"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","338.487,89","0,12","338.487,89","350.000,00","350.000,00","95,52","Korea (South)","-","3,76","16.Jan2031","4,50","USD","16.Jan2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","332.387,37","0,12","332.387,37","400.000,00","400.000,00","81,24","China","-","12,61","04.May2047","4,00","USD","04.May2017"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Corporates","Fixed Income","331.638,96","0,12","331.638,96","350.000,00","350.000,00","94,56","Hong Kong","-","2,76","30.Sept2029","3,25","USD","30.Sept2019"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","327.512,94","0,12","327.512,94","350.000,00","350.000,00","93,48","Korea (South)","-","4,78","13.Apr2032","4,38","USD","13.Apr2022"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","327.103,78","0,12","327.103,78","350.000,00","350.000,00","92,14","Korea (South)","-","7,13","16.Jan2036","5,00","USD","16.Jan2026"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Government Related","Fixed Income","325.797,10","0,12","325.797,10","350.000,00","350.000,00","92,52","China","-","3,08","13.Feb2030","3,00","USD","13.Feb2020"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","324.329,26","0,12","324.329,26","350.000,00","350.000,00","92,03","Thailand","-","7,25","04.Mar2036","4,89","USD","04.Mar2026"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","320.474,88","0,12","320.474,88","350.000,00","350.000,00","90,22","China","-","1,20","30.Jan2028","5,98","USD","30.Jul2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","320.210,48","0,12","320.210,48","500.000,00","500.000,00","63,01","India","-","15,02","12.Jan2062","3,75","USD","12.Jan2022"
"KORGAS","KOREA GAS CORPORATION RegS","Government Related","Fixed Income","318.689,74","0,12","318.689,74","300.000,00","300.000,00","104,65","Korea (South)","-","9,70","20.Jan2042","6,25","USD","20.Jan2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD RegS","Government Related","Fixed Income","317.136,31","0,12","317.136,31","300.000,00","300.000,00","102,90","China","-","9,21","12.May2041","6,38","USD","12.May2011"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","310.942,50","0,11","310.942,50","300.000,00","300.000,00","101,06","Singapore","-","1,83","09.Nov2028","5,75","USD","09.Nov2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","306.539,82","0,11","306.539,82","300.000,00","300.000,00","101,66","United States","-","3,38","21.Sept2030","6,20","USD","21.Sept2023"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","303.684,72","0,11","303.684,72","300.000,00","300.000,00","99,98","Hong Kong","-","2,08","12.Feb2029","6,50","USD","12.Feb2026"
"TIANFS","TFI OVERSEAS INVESTMENT LTD MTN RegS","Corporates","Fixed Income","303.405,08","0,11","303.405,08","300.000,00","300.000,00","99,01","China","-","1,48","21.May2028","5,10","USD","21.May2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","302.051,27","0,11","302.051,27","300.000,00","300.000,00","100,61","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","301.236,17","0,11","301.236,17","300.000,00","300.000,00","99,33","Korea (South)","-","2,12","05.Feb2029","5,13","USD","05.Feb2024"
"TIANFS","TIANFENG SECURITIES CO LTD RegS","Corporates","Fixed Income","301.133,25","0,11","301.133,25","300.000,00","300.000,00","99,38","China","-","1,25","12.Feb2028","5,20","USD","12.Feb2026"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","300.697,04","0,11","300.697,04","300.000,00","300.000,00","100,22","Korea (South)","-","4,33","20.Oct2031","5,50","USD","20.Oct2026"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","300.628,33","0,11","300.628,33","300.000,00","300.000,00","97,99","Taiwan","-","6,33","26.Jun2035","6,95","USD","26.Jun2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","299.793,42","0,11","299.793,42","300.000,00","300.000,00","98,44","Korea (South)","-","2,46","06.Jul2029","5,13","USD","06.Jul2026"
"SDEXPR","THI CAPITAL CO LTD RegS","Government Related","Fixed Income","299.565,32","0,11","299.565,32","300.000,00","300.000,00","98,01","China","-","2,35","15.May2029","4,25","USD","15.May2026"
"AHBMK","AFFIN BANK BHD MTN RegS","Corporates","Fixed Income","299.521,43","0,11","299.521,43","300.000,00","300.000,00","97,90","Malaysia","-","3,20","04.Jun2030","5,11","USD","04.Jun2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","299.306,88","0,11","299.306,88","300.000,00","300.000,00","97,87","China","-","3,19","27.May2030","4,75","USD","27.May2025"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","297.063,81","0,11","297.063,81","300.000,00","300.000,00","98,16","India","-","2,80","21.Nov2029","5,18","USD","21.Aug2026"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","295.990,63","0,11","295.990,63","300.000,00","300.000,00","97,66","Korea (South)","-","2,12","01.Feb2029","4,50","USD","01.Feb2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","295.835,45","0,11","295.835,45","300.000,00","300.000,00","98,01","Thailand","-","4,21","10.Sept2031","5,30","USD","10.Sept2026"
"CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Corporates","Fixed Income","295.746,04","0,11","295.746,04","300.000,00","300.000,00","98,38","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","295.335,23","0,11","295.335,23","300.000,00","300.000,00","96,91","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"RBKIN","RBL BANK LTD (GIFT CITY) MTN RegS","Corporates","Fixed Income","294.921,60","0,11","294.921,60","300.000,00","300.000,00","97,74","India","-","4,20","16.Sept2031","5,79","USD","16.Sept2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","294.461,52","0,11","294.461,52","300.000,00","300.000,00","97,24","India","-","4,17","18.Aug2031","5,25","USD","18.Aug2026"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","294.345,35","0,11","294.345,35","300.000,00","300.000,00","96,98","Korea (South)","-","4,16","23.Jul2031","4,63","USD","23.Jul2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","293.144,41","0,11","293.144,41","300.000,00","300.000,00","96,92","India","-","4,18","28.Aug2031","5,42","USD","28.Aug2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","293.056,74","0,11","293.056,74","300.000,00","300.000,00","95,87","Thailand","-","3,61","26.Nov2030","4,51","USD","26.Nov2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Corporates","Fixed Income","292.892,40","0,11","292.892,40","295.500,00","295.500,00","98,36","India","-","4,07","28.Feb2034","5,90","USD","05.Mar2025"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","292.241,17","0,11","292.241,17","300.000,00","300.000,00","96,92","Taiwan","-","7,21","25.Mar2042","6,85","USD","25.Sept2026"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","291.327,55","0,11","291.327,55","300.000,00","300.000,00","96,10","India","-","4,15","13.Aug2031","5,35","USD","13.Aug2026"
"CAPITA","CMT MTN PTE LTD MTN RegS","Corporates","Fixed Income","289.141,46","0,11","289.141,46","300.000,00","300.000,00","96,21","Singapore","-","2,31","04.Apr2029","3,61","USD","04.Apr2019"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","286.344,64","0,11","286.344,64","300.000,00","300.000,00","95,45","Korea (South)","-","3,64","21.Oct2030","4,00","USD","21.Oct2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","281.806,04","0,10","281.806,04","400.000,00","400.000,00","69,35","China","-","13,02","14.Jul2051","4,10","USD","14.Jul2021"
"ADTIN","ADANI TRANSMISSION LTD RegS","Corporates","Fixed Income","280.071,52","0,10","280.071,52","317.500,00","317.500,00","86,44","India","-","5,43","21.May2036","4,25","USD","21.Nov2019"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","280.015,78","0,10","280.015,78","400.000,00","400.000,00","68,54","Thailand","-","14,96","06.Dec2059","3,90","USD","06.Dec2019"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","277.336,82","0,10","277.336,82","300.000,00","300.000,00","91,82","China","-","4,70","17.Feb2032","3,50","USD","17.Feb2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Corporates","Fixed Income","275.965,42","0,10","275.965,42","400.000,00","400.000,00","67,71","Thailand","-","13,22","18.Jun2050","3,75","USD","18.Jun2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","271.858,43","0,10","271.858,43","300.000,00","300.000,00","90,35","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","264.731,15","0,10","264.731,15","300.000,00","300.000,00","87,40","India","-","4,61","02.Feb2032","3,83","USD","02.Aug2021"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","256.453,35","0,09","256.453,35","250.000,00","250.000,00","100,20","Korea (South)","-","2,30","08.May2029","5,25","USD","08.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","254.518,86","0,09","254.518,86","250.000,00","250.000,00","100,09","United States","-","0,65","24.Jun2027","5,28","USD","24.Jun2024"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Corporates","Fixed Income","253.487,23","0,09","253.487,23","250.000,00","250.000,00","100,46","Hong Kong","-","1,28","28.Feb2033","6,38","USD","28.Feb2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","251.679,58","0,09","251.679,58","250.000,00","250.000,00","99,46","Korea (South)","-","1,65","24.Jul2028","5,00","USD","24.Jul2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","250.819,14","0,09","250.819,14","250.000,00","250.000,00","98,78","United States","-","3,63","08.Jan2031","5,40","USD","08.Jan2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","249.992,02","0,09","249.992,02","250.000,00","250.000,00","99,62","Korea (South)","-","4,18","30.Sept2056","6,50","USD","30.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","248.938,78","0,09","248.938,78","250.000,00","250.000,00","97,95","United States","-","2,43","18.Jun2029","4,75","USD","18.Jun2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","246.511,49","0,09","246.511,49","250.000,00","250.000,00","97,94","Thailand","-","7,34","10.Sept2036","5,80","USD","10.Sept2026"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Corporates","Fixed Income","245.118,90","0,09","245.118,90","250.000,00","250.000,00","96,68","China","-","3,29","10.Jul2030","4,88","USD","10.Jul2025"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Corporates","Fixed Income","244.818,21","0,09","244.818,21","250.000,00","250.000,00","96,48","Hong Kong","-","4,07","14.Jul2036","5,38","USD","14.Jul2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","244.237,82","0,09","244.237,82","250.000,00","250.000,00","95,90","United States","-","5,44","21.Jun2033","5,25","USD","18.Jun2026"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","242.903,00","0,09","242.903,00","250.000,00","250.000,00","95,12","Korea (South)","-","3,56","28.Oct2030","4,25","USD","28.Oct2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","242.506,42","0,09","242.506,42","300.000,00","300.000,00","79,74","India","-","9,58","02.Aug2041","5,00","USD","02.Aug2021"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","240.911,79","0,09","240.911,79","250.000,00","250.000,00","96,23","Korea (South)","-","3,99","10.Apr2031","4,38","USD","10.Apr2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","239.461,80","0,09","239.461,80","250.000,00","250.000,00","95,19","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","239.230,37","0,09","239.230,37","250.000,00","250.000,00","95,36","United States","-","4,29","26.Sept2031","4,75","USD","26.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","238.662,29","0,09","238.662,29","250.000,00","250.000,00","94,12","United States","-","5,19","10.Jan2033","4,80","USD","08.Jan2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","222.624,99","0,08","222.624,99","300.000,00","300.000,00","71,89","Indonesia","-","12,07","27.Apr2052","4,80","USD","27.Oct2021"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","206.316,18","0,08","206.316,18","200.000,00","200.000,00","100,50","Korea (South)","-","2,26","23.Apr2029","5,38","USD","23.Apr2024"
"SECBPM","SECURITY BANK CORP MTN RegS","Corporates","Fixed Income","205.791,47","0,08","205.791,47","200.000,00","200.000,00","100,50","Philippines","-","2,31","14.May2029","5,50","USD","14.May2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","204.828,88","0,08","204.828,88","200.000,00","200.000,00","99,78","China","-","5,86","16.May2034","6,13","USD","16.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","203.670,04","0,07","203.670,04","200.000,00","200.000,00","99,53","United States","-","0,97","01.Nov2027","4,88","USD","01.Nov2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","203.424,84","0,07","203.424,84","200.000,00","200.000,00","99,34","Korea (South)","-","1,43","30.Apr2028","5,00","USD","30.Apr2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202.342,39","0,07","202.342,39","200.000,00","200.000,00","99,73","United States","-","1,15","07.Jan2028","5,00","USD","08.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202.001,74","0,07","202.001,74","200.000,00","200.000,00","99,48","United States","-","2,02","08.Jan2029","5,30","USD","08.Jan2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","201.757,42","0,07","201.757,42","200.000,00","200.000,00","99,26","China","-","0,51","04.May2027","3,50","USD","04.May2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","201.531,53","0,07","201.531,53","200.000,00","200.000,00","99,16","United States","-","1,56","23.Jun2028","4,90","USD","23.Jun2025"
"CSILTD","CSI MTN LTD MTN RegS","Corporates","Fixed Income","201.418,17","0,07","201.418,17","200.000,00","200.000,00","98,53","China","-","1,40","22.Apr2028","4,38","USD","22.Oct2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","200.893,14","0,07","200.893,14","200.000,00","200.000,00","99,55","Korea (South)","-","1,25","13.Feb2028","4,75","USD","13.Feb2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","200.824,97","0,07","200.824,97","200.000,00","200.000,00","98,78","China","-","1,03","19.Nov2027","3,88","USD","19.Nov2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","200.565,61","0,07","200.565,61","200.000,00","200.000,00","99,63","Korea (South)","-","1,31","06.Mar2028","5,25","USD","06.Mar2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","200.340,29","0,07","200.340,29","200.000,00","200.000,00","99,02","Korea (South)","-","2,10","24.Jan2029","4,75","USD","24.Jan2024"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","200.149,05","0,07","200.149,05","200.000,00","200.000,00","97,46","Korea (South)","-","6,50","07.May2035","5,75","USD","07.May2025"
"KIAMTR","KIA MOTORS CORPORATION RegS","Corporates","Fixed Income","200.094,17","0,07","200.094,17","200.000,00","200.000,00","98,34","Korea (South)","-","0,96","25.Oct2027","3,50","USD","25.Oct2017"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199.776,17","0,07","199.776,17","200.000,00","200.000,00","97,49","Philippines","-","2,70","23.Oct2029","4,85","USD","23.Oct2024"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","199.684,52","0,07","199.684,52","200.000,00","200.000,00","98,41","China","-","1,04","24.Nov2027","3,50","USD","24.Nov2017"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199.490,12","0,07","199.490,12","200.000,00","200.000,00","99,26","China","-","0,85","10.Sept2027","4,30","USD","10.Sept2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","199.413,38","0,07","199.413,38","200.000,00","200.000,00","97,66","Taiwan","-","2,27","22.Apr2029","4,13","USD","22.Apr2022"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","199.327,30","0,07","199.327,30","200.000,00","200.000,00","98,25","Hong Kong","-","5,46","14.Jul2033","5,25","USD","14.Jul2023"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199.329,99","0,07","199.329,99","200.000,00","200.000,00","98,76","Korea (South)","-","1,23","02.Feb2028","4,13","USD","02.Oct2024"
"LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Corporates","Fixed Income","199.158,51","0,07","199.158,51","200.000,00","200.000,00","98,40","Korea (South)","-","1,63","14.Jul2028","4,38","USD","14.Jul2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","199.135,50","0,07","199.135,50","200.000,00","200.000,00","97,91","United States","-","3,24","24.Jun2030","5,10","USD","23.Jun2025"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Corporates","Fixed Income","198.928,30","0,07","198.928,30","200.000,00","200.000,00","99,40","China","-","1,42","16.Apr2028","4,60","USD","16.Apr2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","198.475,76","0,07","198.475,76","200.000,00","200.000,00","98,31","Korea (South)","-","2,58","11.Aug2029","4,75","USD","11.Aug2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","198.120,76","0,07","198.120,76","200.000,00","200.000,00","98,29","India","-","2,60","28.Aug2029","5,23","USD","28.Aug2026"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Government Related","Fixed Income","198.036,65","0,07","198.036,65","200.000,00","200.000,00","97,09","Singapore","-","3,16","08.May2030","4,25","USD","08.May2025"
"HYUSEC","KB SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","197.958,30","0,07","197.958,30","200.000,00","200.000,00","98,23","Korea (South)","-","2,61","26.Aug2029","4,88","USD","26.Aug2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Corporates","Fixed Income","197.953,06","0,07","197.953,06","200.000,00","200.000,00","97,29","China","-","2,39","28.May2029","4,25","USD","28.May2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","197.247,99","0,07","197.247,99","200.000,00","200.000,00","98,28","United States","-","3,07","27.Mar2030","5,15","USD","27.Mar2025"
"AVIILC","SOAR WISE LTD MTN RegS","Government Related","Fixed Income","197.145,77","0,07","197.145,77","200.000,00","200.000,00","98,28","China","-","1,37","28.Mar2028","4,63","USD","28.Mar2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","196.912,15","0,07","196.912,15","200.000,00","200.000,00","97,24","United States","-","2,06","08.Jan2029","4,25","USD","08.Jan2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","196.737,83","0,07","196.737,83","200.000,00","200.000,00","97,18","Korea (South)","-","4,14","21.Jul2031","4,75","USD","21.Jul2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","196.252,76","0,07","196.252,76","200.000,00","200.000,00","97,80","United States","-","4,60","29.Mar2032","5,40","USD","27.Mar2025"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","196.197,13","0,07","196.197,13","200.000,00","200.000,00","97,00","Korea (South)","-","3,37","21.Jul2030","4,38","USD","21.Jul2025"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Corporates","Fixed Income","196.144,15","0,07","196.144,15","200.000,00","200.000,00","97,61","Taiwan","-","2,23","12.Mar2029","4,25","USD","12.Mar2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195.595,54","0,07","195.595,54","200.000,00","200.000,00","97,71","Korea (South)","-","1,88","14.Oct2028","4,38","USD","14.Oct2025"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","194.444,27","0,07","194.444,27","300.000,00","300.000,00","63,68","Philippines","-","13,45","23.Jun2050","3,45","USD","23.Jun2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","193.802,38","0,07","193.802,38","200.000,00","200.000,00","95,75","China","-","2,47","18.Jun2029","3,38","USD","18.Jun2019"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Government Related","Fixed Income","192.004,50","0,07","192.004,50","200.000,00","200.000,00","95,84","Malaysia","-","1,37","23.Mar2028","2,11","USD","23.Mar2021"
"HANMIL","KB CAPITAL CO LTD RegS","Corporates","Fixed Income","190.052,91","0,07","190.052,91","200.000,00","200.000,00","94,79","Korea (South)","-","3,57","01.Oct2030","4,25","USD","01.Oct2025"
"CITLTD","CITIC LTD MTN","Government Related","Fixed Income","189.401,38","0,07","189.401,38","200.000,00","200.000,00","93,68","China","-","7,28","04.Feb2036","4,75","USD","04.Feb2016"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188.501,39","0,07","188.501,39","200.000,00","200.000,00","93,76","Korea (South)","-","3,91","11.Mar2031","4,38","USD","11.Mar2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA RegS","Corporates","Fixed Income","188.447,67","0,07","188.447,67","200.000,00","200.000,00","94,01","United States","-","1,83","15.Sept2028","2,10","USD","17.Sept2021"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","188.398,06","0,07","188.398,06","200.000,00","200.000,00","93,52","Taiwan","-","6,28","05.Sept2039","5,30","USD","05.Sept2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","186.116,70","0,07","186.116,70","200.000,00","200.000,00","91,75","Hong Kong","-","3,26","07.May2030","2,88","USD","07.May2020"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","184.304,96","0,07","184.304,96","200.000,00","200.000,00","91,90","Thailand","-","4,67","30.Mar2032","4,40","USD","30.Mar2022"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183.262,34","0,07","183.262,34","200.000,00","200.000,00","91,10","China","-","3,53","12.Aug2030","2,75","USD","12.Aug2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Government Related","Fixed Income","183.196,80","0,07","183.196,80","200.000,00","200.000,00","89,28","China","-","10,03","15.Nov2042","5,35","USD","15.Nov2012"
"IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Corporates","Fixed Income","180.838,02","0,07","180.838,02","200.000,00","200.000,00","88,83","Malaysia","-","4,42","02.Nov2031","3,38","USD","02.Nov2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","177.187,34","0,07","177.187,34","200.000,00","200.000,00","87,93","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","176.685,99","0,07","176.685,99","200.000,00","200.000,00","87,73","Philippines","-","3,92","23.Jan2031","2,50","USD","23.Jun2020"
"CCAMCL","CHINA CINDA FINANCE 2017 III LTD RegS","Government Related","Fixed Income","176.210,31","0,06","176.210,31","200.000,00","200.000,00","86,30","China","-","8,15","04.Dec2037","4,75","USD","04.Dec2017"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","170.737,27","0,06","170.737,27","200.000,00","200.000,00","83,17","Thailand","-","10,45","25.Oct2042","4,50","USD","24.Oct2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","141.762,68","0,05","141.762,68","200.000,00","200.000,00","70,69","China","-","14,16","30.Sept2049","3,30","USD","30.Sept2019"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","50.000,00","0,02","50.000,00","50.000,00","50.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","30.Sept2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37.746,35","0,01","37.746,35","28.203,00","28.203,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.022,42","0,00","12.022,42","10.711,00","10.711,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-3,10","0,00","-3,10","-4,00","-4,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-3.217.945,31","-31,00","-31,00","103,80","United States","Chicago Board Of Trade","3,99","31.Dec2026","0,00","USD","01.Apr2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1.576.640,62","-15,00","-15,00","105,11","United States","Chicago Board Of Trade","5,90","21.Dec2026","0,00","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1.275.375,00","-12,00","-12,00","106,28","United States","Chicago Board Of Trade","7,73","21.Dec2026","0,00","USD","23.Mar2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","0,00","0,00","0,00","0,00","0,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.711.500,00","16,00","16,00","106,97","United States","Chicago Board Of Trade","15,28","21.Dec2026","0,00","USD","23.Mar2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.869.023,44","19,00","19,00","101,82","United States","Chicago Board Of Trade","1,86","31.Dec2026","0,00","USD","01.Apr2026"