Fund Holdings as of,"21.10.2026"

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","08.08.2028","5,40","USD","29.01.2019"
"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","15.08.2033","5,35","USD","15.08.2023"
"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","21.04.2050","4,55","USD","21.04.2020"
"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","31.12.2079","6,40","USD","09.03.2023"
"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","21.04.2030","3,50","USD","21.04.2020"
"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","26.05.2035","5,25","USD","02.10.2025"
"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","03.04.2035","5,34","USD","03.04.2025"
"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","23.04.2031","2,25","USD","23.04.2021"
"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","09.02.2031","2,13","USD","09.02.2021"
"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","26.08.2031","5,40","USD","26.08.2026"
"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","28.09.2030","1,38","USD","28.09.2020"
"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","24.11.2033","7,45","USD","24.11.2003"
"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","21.04.2033","4,88","USD","21.04.2023"
"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","12.01.2032","2,88","USD","12.01.2022"
"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","14.04.2032","5,32","USD","14.04.2022"
"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","15.05.2037","6,40","USD","04.05.2007"
"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","24.06.2029","5,30","USD","24.06.2024"
"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","06.12.2047","4,20","USD","06.12.2017"
"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","02.04.2028","4,50","USD","02.10.2024"
"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","07.04.2030","3,38","USD","07.04.2020"
"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","19.06.2029","3,88","USD","19.06.2019"
"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","03.01.2031","4,95","USD","03.04.2025"
"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","26.06.2028","5,68","USD","26.06.2023"
"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","16.01.2029","5,50","USD","16.01.2024"
"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","18.03.2030","3,13","USD","18.03.2020"
"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","16.09.2040","3,20","USD","16.09.2020"
"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","14.02.2028","4,75","USD","14.08.2024"
"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","23.04.2028","1,75","USD","23.04.2021"
"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","14.03.2028","5,13","USD","14.03.2018"
"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","28.10.2030","3,05","USD","28.10.2020"
"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","20.01.2031","3,00","USD","20.01.2021"
"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","03.04.2055","5,85","USD","03.04.2025"
"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","02.10.2029","4,63","USD","02.10.2024"
"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","26.04.2029","5,38","USD","26.04.2024"
"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","21.04.2028","4,75","USD","21.04.2023"
"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","08.09.2035","4,55","USD","08.09.2025"
"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","16.01.2029","6,50","USD","03.11.2023"
"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","07.10.2032","3,86","USD","07.04.2022"
"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","09.06.2031","3,40","USD","09.06.2021"
"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","15.06.2028","5,63","USD","06.05.2025"
"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","24.06.2055","6,30","USD","24.06.2025"
"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","07.11.2027","4,25","USD","07.11.2017"
"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","22.01.2029","4,25","USD","22.01.2026"
"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","30.07.2031","5,46","USD","30.07.2026"
"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","30.07.2039","7,50","USD","30.07.2009"
"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","26.04.2034","5,50","USD","26.04.2024"
"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","06.12.2027","3,40","USD","06.12.2017"
"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","13.05.2032","5,38","USD","13.05.2026"
"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","14.04.2030","3,13","USD","14.04.2020"
"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","25.10.2031","2,50","USD","25.10.2021"
"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","17.01.2028","6,38","USD","17.01.2023"
"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","08.05.2030","2,50","USD","08.05.2020"
"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","22.09.2030","3,00","USD","22.09.2020"
"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","03.07.2028","4,88","USD","03.07.2023"
"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","28.01.2032","2,48","USD","28.04.2021"
"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","26.05.2030","4,88","USD","02.10.2025"
"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","15.05.2030","5,45","USD","15.05.2020"
"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","04.12.2028","4,30","USD","04.12.2025"
"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","05.07.2034","5,65","USD","05.07.2024"
"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","12.01.2052","3,63","USD","12.01.2022"
"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","17.01.2033","6,50","USD","17.01.2023"
"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","19.08.2030","2,16","USD","19.08.2020"
"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","21.09.2033","5,50","USD","21.09.2023"
"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","05.04.2034","5,38","USD","05.04.2024"
"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","06.06.2029","5,75","USD","06.06.2024"
"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","19.10.2040","6,25","USD","19.10.2010"
"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","02.11.2030","3,42","USD","02.11.2020"
"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","27.08.2031","5,41","USD","27.08.2026"
"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","09.04.2029","3,60","USD","09.04.2019"
"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","22.04.2032","4,25","USD","22.04.2022"
"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","26.01.2041","5,75","USD","26.01.2011"
"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","10.04.2031","5,25","USD","10.04.2026"
"-","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","24.07.2019"
"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","08.04.2030","6,38","USD","07.04.2020"
"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","18.06.2030","4,38","USD","02.02.2021"
"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","17.01.2029","5,00","USD","17.01.2024"
"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","23.01.2030","5,50","USD","23.07.2024"
"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","14.01.2030","5,25","USD","14.05.2024"
"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","02.05.2028","4,25","USD","02.05.2018"
"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","17.01.2029","5,00","USD","17.01.2024"
"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","28.04.2061","3,40","USD","28.04.2021"
"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","23.09.2036","3,47","USD","23.09.2021"
"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","13.07.2031","2,00","USD","13.07.2021"
"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","28.05.2029","5,75","USD","28.05.2024"
"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","25.03.2040","6,06","USD","25.03.2025"
"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","19.04.2031","3,88","USD","19.04.2021"
"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","05.05.2031","4,50","USD","05.11.2025"
"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","01.04.2030","5,80","USD","30.03.2023"
"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","23.04.2030","3,13","USD","23.04.2020"
"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","05.08.2030","1,63","USD","05.08.2020"
"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","25.02.2030","2,85","USD","25.02.2020"
"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","13.05.2030","2,75","USD","13.05.2020"
"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","12.02.2030","3,95","USD","12.02.2020"
"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","04.04.2033","4,95","USD","04.04.2023"
"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","21.08.2031","5,42","USD","21.08.2026"
"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","13.07.2030","2,38","USD","13.07.2020"
"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","27.07.2032","6,54","USD","27.07.2022"
"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","03.06.2031","3,25","USD","03.03.2021"
"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","22.01.2036","4,75","USD","22.01.2026"
"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","28.08.2029","2,38","USD","28.08.2019"
"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","17.01.2033","5,88","USD","17.01.2023"
"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","02.08.2028","6,60","USD","02.08.2023"
"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","06.12.2037","4,00","USD","06.12.2017"
"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","16.03.2046","4,50","USD","16.03.2016"
"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","25.09.2028","5,75","USD","25.09.2023"
"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","02.04.2028","4,40","USD","02.04.2025"
"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","24.03.2028","4,90","USD","24.03.2025"
"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","18.03.2045","4,50","USD","18.03.2015"
"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","02.04.2030","5,38","USD","02.04.2025"
"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","09.02.2051","3,15","USD","09.02.2021"
"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","12.11.2040","6,30","USD","12.11.2010"
"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","25.10.2041","3,13","USD","25.10.2021"
"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","27.06.2034","6,75","USD","27.06.2024"
"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","22.01.2031","4,13","USD","22.01.2026"
"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","01.12.2031","7,38","USD","20.11.2001"
"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","31.12.2079","7,20","USD","11.03.2025"
"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","07.05.2044","4,85","USD","07.05.2014"
"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","05.05.2032","3,75","USD","05.05.2022"
"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","05.05.2028","4,88","USD","05.05.2023"
"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","03.06.2028","4,60","USD","03.06.2025"
"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","05.11.2035","5,13","USD","05.11.2025"
"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","30.09.2054","5,40","USD","30.09.2024"
"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","10.02.2045","4,88","USD","10.02.2015"
"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","02.07.2031","7,63","USD","02.07.2024"
"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","11.09.2034","5,45","USD","11.09.2024"
"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","24.08.2031","5,48","USD","24.08.2026"
"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","22.10.2030","2,25","USD","22.10.2020"
"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","04.09.2031","4,63","USD","04.09.2024"
"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","03.07.2029","4,38","USD","03.07.2019"
"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","02.04.2035","5,88","USD","02.04.2025"
"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","02.05.2042","5,00","USD","02.05.2012"
"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","15.11.2028","6,53","USD","15.11.2018"
"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","05.12.2033","6,00","USD","05.12.2023"
"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","09.09.2030","4,50","USD","09.09.2025"
"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","24.10.2028","5,75","USD","24.10.2023"
"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","12.06.2042","6,35","USD","12.06.2012"
"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","08.08.2029","3,90","USD","31.07.2019"
"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","18.03.2031","2,98","USD","18.03.2021"
"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","19.01.2031","2,38","USD","19.01.2021"
"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","14.04.2052","6,20","USD","14.04.2022"
"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","27.01.2028","5,83","USD","27.07.2022"
"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","10.06.2036","5,13","USD","10.06.2026"
"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","22.01.2028","5,25","USD","22.01.2025"
"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","18.07.2028","5,00","USD","18.07.2023"
"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","02.05.2028","4,38","USD","02.05.2018"
"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","04.09.2029","2,82","USD","04.09.2019"
"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","26.01.2028","4,88","USD","26.01.2023"
"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","23.05.2028","4,50","USD","23.05.2023"
"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","02.02.2036","4,88","USD","02.02.2026"
"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","27.07.2028","5,00","USD","27.07.2023"
"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","28.11.2034","4,50","USD","25.11.2015"
"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","21.12.2027","4,38","USD","21.12.2017"
"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","21.09.2028","5,30","USD","21.09.2023"
"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","06.03.2029","5,38","USD","06.03.2024"
"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","05.07.2034","5,95","USD","05.07.2024"
"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","11.04.2028","5,63","USD","11.04.2023"
"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","17.06.2028","4,25","USD","17.06.2025"
"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","03.01.2029","4,38","USD","03.07.2025"
"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","21.04.2028","4,63","USD","21.04.2023"
"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","25.08.2029","5,63","USD","25.08.2026"
"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","29.05.2029","4,50","USD","29.05.2019"
"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","11.02.2029","4,40","USD","11.02.2019"
"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","17.01.2028","3,50","USD","17.01.2018"
"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","11.09.2028","4,25","USD","11.09.2025"
"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","30.06.2031","5,35","USD","30.06.2026"
"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","15.04.2034","5,75","USD","15.04.2024"
"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","11.09.2029","4,90","USD","11.09.2024"
"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","10.07.2030","4,75","USD","10.07.2025"
"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","28.10.2030","2,50","USD","28.10.2020"
"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","10.07.2030","4,25","USD","10.07.2025"
"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","06.12.2057","4,40","USD","06.12.2017"
"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","13.03.2030","4,38","USD","13.09.2024"
"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","15.10.2027","2,38","USD","18.09.2020"
"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","20.08.2031","5,32","USD","20.08.2026"
"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","14.07.2031","2,88","USD","14.07.2021"
"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","02.07.2034","5,50","USD","02.07.2024"
"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","11.02.2031","4,25","USD","11.02.2026"
"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","11.03.2044","4,88","USD","11.03.2014"
"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","15.04.2031","2,50","USD","15.04.2021"
"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","14.01.2030","3,38","USD","14.01.2020"
"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","26.11.2035","5,08","USD","26.11.2025"
"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","15.07.2031","2,25","USD","15.07.2021"
"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","16.07.2029","2,88","USD","16.07.2019"
"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","29.04.2030","3,38","USD","29.04.2020"
"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","30.04.2044","4,88","USD","30.04.2014"
"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","14.10.2038","4,85","USD","14.10.2020"
"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","30.01.2030","2,88","USD","30.01.2020"
"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","27.05.2030","2,88","USD","27.05.2020"
"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","06.08.2034","6,00","USD","06.08.2024"
"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","26.04.2028","4,75","USD","26.04.2018"
"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","15.08.2029","6,00","USD","16.05.2024"
"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","02.07.2029","5,38","USD","02.07.2024"
"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","17.11.2031","3,13","USD","17.11.2021"
"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","05.03.2028","5,88","USD","05.09.2024"
"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","08.11.2027","3,54","USD","08.11.2017"
"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","27.07.2029","5,00","USD","27.07.2026"
"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","02.03.2030","2,75","USD","02.03.2020"
"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","04.02.2031","2,88","USD","04.02.2021"
"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","13.01.2030","4,63","USD","13.07.2026"
"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","01.03.2029","6,50","USD","24.02.2026"
"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","15.09.2031","5,09","USD","15.09.2026"
"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","10.11.2035","4,60","USD","10.11.2025"
"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","27.08.2030","2,13","USD","27.08.2020"
"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","18.08.2030","2,38","USD","18.08.2020"
"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","23.06.2031","4,50","USD","23.06.2026"
"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","22.05.2043","4,38","USD","22.05.2013"
"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","21.10.2030","2,20","USD","21.10.2020"
"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","18.01.2032","3,00","USD","18.01.2022"
"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","09.02.2041","2,70","USD","09.02.2021"
"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","19.01.2032","2,75","USD","19.01.2022"
"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","02.08.2033","6,85","USD","02.08.2023"
"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","12.08.2031","2,88","USD","12.08.2021"
"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","30.07.2030","4,50","USD","14.07.2025"
"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","09.05.2043","4,25","USD","09.05.2013"
"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","07.03.2028","5,46","USD","07.03.2023"
"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","04.03.2031","4,26","USD","04.03.2026"
"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","22.09.2035","5,84","USD","22.09.2025"
"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","30.09.2029","2,88","USD","30.09.2019"
"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","24.04.2029","5,75","USD","24.04.2024"
"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","21.04.2060","4,80","USD","21.04.2020"
"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","29.04.2041","5,50","USD","29.04.2026"
"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","21.05.2034","5,52","USD","21.05.2024"
"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","14.06.2030","6,00","USD","06.05.2025"
"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","29.10.2043","6,38","USD","29.10.2013"
"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","04.02.2039","6,88","USD","04.02.2019"
"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","16.07.2070","3,70","USD","16.07.2020"
"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","08.07.2029","5,00","USD","08.07.2024"
"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","06.08.2028","5,00","USD","06.08.2018"
"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","17.03.2041","5,88","USD","17.09.2025"
"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","23.01.2029","4,83","USD","23.01.2024"
"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","08.02.2028","4,75","USD","08.02.2018"
"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","06.12.2033","7,78","USD","06.12.2023"
"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","17.09.2030","2,63","USD","17.09.2020"
"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","26.11.2054","5,63","USD","02.10.2025"
"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","04.02.2029","5,13","USD","04.02.2019"
"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","15.02.2029","5,18","USD","15.02.2024"
"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","30.11.2027","3,67","USD","30.11.2017"
"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","07.05.2029","4,38","USD","07.05.2026"
"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","12.04.2028","4,50","USD","12.04.2023"
"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","26.08.2029","5,16","USD","26.08.2026"
"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","05.04.2029","5,28","USD","05.04.2024"
"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","22.03.2028","4,63","USD","22.03.2018"
"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","19.09.2028","4,45","USD","19.09.2018"
"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","13.01.2029","5,25","USD","13.01.2026"
"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","28.08.2028","3,88","USD","28.08.2018"
"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","09.04.2031","2,50","USD","09.04.2021"
"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","27.08.2031","5,13","USD","27.08.2026"
"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","27.09.2029","4,75","USD","27.09.2024"
"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","12.11.2030","4,13","USD","12.11.2025"
"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","11.04.2029","3,63","USD","11.04.2019"
"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","21.05.2036","5,75","USD","21.05.2026"
"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","10.12.2035","5,45","USD","10.09.2025"
"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","27.07.2041","5,87","USD","27.07.2026"
"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","30.03.2035","4,95","USD","30.09.2024"
"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","21.01.2030","2,88","USD","21.01.2020"
"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","15.01.2030","2,99","USD","15.01.2020"
"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","06.05.2031","3,13","USD","06.05.2021"
"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","21.09.2028","6,10","USD","21.09.2023"
"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","27.04.2028","5,15","USD","27.04.2023"
"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","08.05.2028","4,38","USD","08.05.2025"
"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","25.11.2029","5,13","USD","25.11.2024"
"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","06.04.2028","5,50","USD","06.10.2022"
"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","03.05.2033","4,88","USD","03.05.2023"
"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","11.12.2027","3,75","USD","11.12.2017"
"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","17.09.2030","2,63","USD","17.09.2020"
"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","29.06.2029","4,88","USD","29.06.2026"
"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","24.09.2031","6,11","USD","24.09.2026"
"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","26.03.2029","5,25","USD","26.03.2024"
"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","03.09.2029","5,31","USD","03.09.2026"
"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","10.08.2029","4,55","USD","10.08.2026"
"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","26.03.2028","4,50","USD","26.03.2018"
"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","12.08.2031","2,85","USD","12.08.2021"
"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","18.06.2031","5,00","USD","18.06.2026"
"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","29.06.2031","5,13","USD","29.06.2026"
"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","09.06.2051","4,75","USD","09.06.2021"
"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","24.06.2031","5,07","USD","24.06.2026"
"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","02.04.2031","5,25","USD","02.04.2026"
"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","07.04.2031","5,00","USD","06.04.2026"
"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","28.08.2032","4,63","USD","28.08.2025"
"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","11.09.2030","4,38","USD","11.09.2025"
"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","15.03.2029","9,03","USD","28.01.1999"
"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","02.04.2036","5,88","USD","02.04.2026"
"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","21.04.2031","4,38","USD","21.04.2026"
"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","12.01.2033","4,38","USD","12.01.2026"
"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","30.09.2030","4,00","USD","30.09.2025"
"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","05.11.2032","4,75","USD","05.11.2025"
"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","11.09.2029","3,00","USD","11.09.2019"
"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","06.09.2029","2,75","USD","06.09.2019"
"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","13.09.2034","4,75","USD","13.09.2024"
"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","08.03.2029","2,85","USD","08.08.2022"
"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","01.01.1989"
"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","11.06.2034","6,45","USD","11.06.2014"
"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","08.10.2035","5,00","USD","08.10.2025"
"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","25.10.2027","5,63","USD","25.10.2022"
"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","24.04.2029","5,63","USD","24.04.2024"
"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","07.05.2035","6,25","USD","07.05.2025"
"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","30.10.2027","5,66","USD","30.10.2024"
"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","23.04.2028","5,25","USD","23.04.2025"
"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","26.01.2029","6,00","USD","26.01.2024"
"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","08.05.2050","3,38","USD","08.05.2020"
"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","05.07.2029","5,13","USD","05.07.2024"
"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","18.01.2029","5,50","USD","17.01.2024"
"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","07.08.2028","5,38","USD","07.08.2023"
"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","28.06.2028","4,88","USD","28.06.2023"
"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","22.07.2027","4,38","USD","22.07.2022"
"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","12.03.2029","5,50","USD","12.03.2024"
"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","07.05.2030","5,13","USD","07.05.2025"
"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","11.07.2029","5,63","USD","11.07.2024"
"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","06.08.2028","5,13","USD","06.08.2018"
"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","27.04.2032","3,54","USD","27.10.2021"
"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","13.11.2028","4,38","USD","13.11.2025"
"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","24.10.2027","3,50","USD","20.10.2017"
"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","20.11.2028","4,63","USD","20.11.2018"
"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","23.01.2030","5,25","USD","23.01.2025"
"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","29.01.2030","5,38","USD","28.01.2025"
"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","13.05.2030","4,63","USD","13.05.2025"
"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","02.04.2028","5,25","USD","02.04.2025"
"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","31.12.2079","4,25","USD","14.04.2022"
"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","01.10.2028","6,00","USD","01.04.2025"
"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","21.03.2028","4,40","USD","21.03.2025"
"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","14.12.2027","3,80","USD","14.12.2017"
"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","29.07.2029","4,63","USD","29.07.2024"
"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","21.05.2029","4,38","USD","21.05.2026"
"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","21.02.2029","4,75","USD","21.02.2019"
"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","09.04.2036","2,88","USD","09.04.2021"
"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","20.11.2028","4,13","USD","20.11.2025"
"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","15.08.2034","6,20","USD","16.05.2024"
"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","10.01.2028","3,50","USD","10.01.2018"
"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","20.08.2029","5,11","USD","20.08.2026"
"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","18.09.2028","4,25","USD","18.09.2018"
"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","21.01.2029","4,95","USD","21.01.2022"
"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","06.04.2028","3,90","USD","06.04.2018"
"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","21.02.2030","5,00","USD","21.02.2025"
"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","23.04.2029","4,00","USD","23.04.2019"
"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","07.04.2030","5,00","USD","07.04.2025"
"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","18.09.2028","4,25","USD","18.09.2025"
"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","02.06.2031","4,88","USD","02.06.2026"
"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","26.02.2029","4,13","USD","26.02.2019"
"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","16.06.2031","4,50","USD","16.06.2026"
"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","23.09.2031","2,38","USD","23.09.2021"
"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","09.02.2061","3,25","USD","09.02.2021"
"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","22.07.2032","4,63","USD","22.07.2022"
"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","22.09.2030","5,25","USD","22.09.2025"
"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","15.04.2041","3,13","USD","15.04.2021"
"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","07.05.2031","4,25","USD","07.05.2026"
"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","03.12.2030","4,38","USD","03.12.2025"
"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","06.03.2034","5,50","USD","06.03.2024"
"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","17.11.2028","3,00","USD","17.11.2021"
"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","07.04.2035","5,63","USD","07.04.2025"
"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","27.01.2031","4,13","USD","27.01.2026"
"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","04.03.2031","4,25","USD","04.09.2025"
"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","17.04.2029","3,63","USD","17.04.2019"
"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","15.07.2029","3,45","USD","15.07.2019"
"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","15.04.2029","3,63","USD","15.04.2019"
"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","24.09.2029","3,50","USD","24.09.2019"
"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","14.01.2050","4,13","USD","14.01.2020"
"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","11.09.2029","2,85","USD","11.09.2019"
"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","20.02.2030","2,88","USD","20.02.2020"
"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","27.08.2030","3,63","USD","27.08.2020"
"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","06.09.2049","3,38","USD","06.09.2019"
"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","17.06.2030","2,50","USD","17.06.2020"
"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","17.11.2030","2,75","USD","17.11.2020"
"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","24.06.2030","2,50","USD","24.06.2020"
"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","17.09.2030","2,63","USD","17.09.2020"
"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","10.06.2030","1,88","USD","10.06.2020"
"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","04.11.2030","2,50","USD","04.11.2020"
"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","16.02.2031","2,80","USD","16.02.2021"
"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","07.11.2047","4,95","USD","07.11.2017"
"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","15.05.2050","5,80","USD","15.05.2020"
"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","08.05.2030","4,63","USD","08.05.2025"
"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","02.02.2031","3,10","USD","02.02.2021"
"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","11.01.2028","4,00","USD","11.01.2018"
"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","25.10.2051","3,25","USD","25.10.2021"
"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","07.07.2031","2,38","USD","07.07.2021"
"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","22.04.2052","4,50","USD","22.04.2022"
"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","28.08.2031","5,80","USD","28.08.2026"
"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","25.02.2029","3,75","USD","25.02.2019"
"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","11.03.2029","4,25","USD","11.03.2026"
"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","13.01.2031","4,25","USD","13.01.2026"
"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","16.01.2031","4,50","USD","16.01.2026"
"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","04.05.2047","4,00","USD","04.05.2017"
"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","30.09.2029","3,25","USD","30.09.2019"
"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","13.04.2032","4,38","USD","13.04.2022"
"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","16.01.2036","5,00","USD","16.01.2026"
"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","13.02.2030","3,00","USD","13.02.2020"
"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","04.03.2036","4,89","USD","04.03.2026"
"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","30.01.2028","5,98","USD","30.07.2024"
"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","12.01.2062","3,75","USD","12.01.2022"
"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","20.01.2042","6,25","USD","20.01.2012"
"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","12.05.2041","6,38","USD","12.05.2011"
"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","09.11.2028","5,75","USD","09.11.2023"
"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","21.09.2030","6,20","USD","21.09.2023"
"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","12.02.2029","6,50","USD","12.02.2026"
"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","21.05.2028","5,10","USD","21.05.2026"
"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","16.10.2031","5,49","USD","16.10.2026"
"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","05.02.2029","5,13","USD","05.02.2024"
"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","12.02.2028","5,20","USD","12.02.2026"
"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","20.10.2031","5,50","USD","20.10.2026"
"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","26.06.2035","6,95","USD","26.06.2025"
"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","06.07.2029","5,13","USD","06.07.2026"
"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","15.05.2029","4,25","USD","15.05.2026"
"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","04.06.2030","5,11","USD","04.06.2025"
"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","27.05.2030","4,75","USD","27.05.2025"
"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","21.11.2029","5,18","USD","21.08.2026"
"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","01.02.2029","4,50","USD","01.02.2019"
"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","10.09.2031","5,30","USD","10.09.2026"
"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","29.09.2027","3,25","USD","29.09.2017"
"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","06.07.2031","5,25","USD","06.07.2026"
"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","16.09.2031","5,79","USD","16.09.2026"
"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","18.08.2031","5,25","USD","18.08.2026"
"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","23.07.2031","4,63","USD","23.07.2026"
"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","28.08.2031","5,42","USD","28.08.2026"
"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","26.11.2030","4,51","USD","26.11.2025"
"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","28.02.2034","5,90","USD","05.03.2025"
"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","25.03.2042","6,85","USD","25.09.2026"
"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","13.08.2031","5,35","USD","13.08.2026"
"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","04.04.2029","3,61","USD","04.04.2019"
"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","21.10.2030","4,00","USD","21.10.2025"
"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","14.07.2051","4,10","USD","14.07.2021"
"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","21.05.2036","4,25","USD","21.11.2019"
"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","06.12.2059","3,90","USD","06.12.2019"
"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","17.02.2032","3,50","USD","17.02.2022"
"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","18.06.2050","3,75","USD","18.06.2020"
"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","24.03.2032","3,63","USD","24.03.2022"
"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","02.02.2032","3,83","USD","02.08.2021"
"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","08.05.2029","5,25","USD","08.05.2024"
"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","24.06.2027","5,28","USD","24.06.2024"
"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","28.02.2033","6,38","USD","28.02.2023"
"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","24.07.2028","5,00","USD","24.07.2023"
"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","08.01.2031","5,40","USD","08.01.2024"
"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","30.09.2056","6,50","USD","30.09.2026"
"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","18.06.2029","4,75","USD","18.06.2026"
"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","10.09.2036","5,80","USD","10.09.2026"
"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","10.07.2030","4,88","USD","10.07.2025"
"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","14.07.2036","5,38","USD","14.07.2026"
"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","21.06.2033","5,25","USD","18.06.2026"
"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","28.10.2030","4,25","USD","28.10.2025"
"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","02.08.2041","5,00","USD","02.08.2021"
"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","10.04.2031","4,38","USD","10.04.2026"
"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","04.03.2036","4,52","USD","04.03.2026"
"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","26.09.2031","4,75","USD","26.09.2024"
"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","10.01.2033","4,80","USD","08.01.2026"
"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","27.04.2052","4,80","USD","27.10.2021"
"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","23.04.2029","5,38","USD","23.04.2024"
"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","14.05.2029","5,50","USD","14.05.2024"
"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","16.05.2034","6,13","USD","16.05.2024"
"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","01.11.2027","4,88","USD","01.11.2024"
"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","30.04.2028","5,00","USD","30.04.2025"
"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","07.01.2028","5,00","USD","08.01.2025"
"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","08.01.2029","5,30","USD","08.01.2024"
"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","04.05.2027","3,50","USD","04.05.2017"
"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","23.06.2028","4,90","USD","23.06.2025"
"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","22.04.2028","4,38","USD","22.10.2024"
"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","13.02.2028","4,75","USD","13.02.2025"
"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","19.11.2027","3,88","USD","19.11.2025"
"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","06.03.2028","5,25","USD","06.03.2025"
"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","24.01.2029","4,75","USD","24.01.2024"
"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","07.05.2035","5,75","USD","07.05.2025"
"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","25.10.2027","3,50","USD","25.10.2017"
"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","23.10.2029","4,85","USD","23.10.2024"
"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","24.11.2027","3,50","USD","24.11.2017"
"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","10.09.2027","4,30","USD","10.09.2024"
"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","22.04.2029","4,13","USD","22.04.2022"
"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","14.07.2033","5,25","USD","14.07.2023"
"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","02.02.2028","4,13","USD","02.10.2024"
"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","14.07.2028","4,38","USD","14.07.2025"
"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","24.06.2030","5,10","USD","23.06.2025"
"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","16.04.2028","4,60","USD","16.04.2025"
"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","11.08.2029","4,75","USD","11.08.2026"
"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","28.08.2029","5,23","USD","28.08.2026"
"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","08.05.2030","4,25","USD","08.05.2025"
"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","26.08.2029","4,88","USD","26.08.2026"
"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","28.05.2029","4,25","USD","28.05.2019"
"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","27.03.2030","5,15","USD","27.03.2025"
"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","28.03.2028","4,63","USD","28.03.2025"
"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","08.01.2029","4,25","USD","08.01.2026"
"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","21.07.2031","4,75","USD","21.07.2026"
"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","29.03.2032","5,40","USD","27.03.2025"
"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","21.07.2030","4,38","USD","21.07.2025"
"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","12.03.2029","4,25","USD","12.03.2019"
"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","14.10.2028","4,38","USD","14.10.2025"
"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","23.06.2050","3,45","USD","23.06.2020"
"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","18.06.2029","3,38","USD","18.06.2019"
"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","23.03.2028","2,11","USD","23.03.2021"
"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","01.10.2030","4,25","USD","01.10.2025"
"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","04.02.2036","4,75","USD","04.02.2016"
"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","11.03.2031","4,38","USD","11.03.2026"
"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","15.09.2028","2,10","USD","17.09.2021"
"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","05.09.2039","5,30","USD","05.09.2024"
"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","07.05.2030","2,88","USD","07.05.2020"
"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","30.03.2032","4,40","USD","30.03.2022"
"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","12.08.2030","2,75","USD","12.08.2020"
"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","15.11.2042","5,35","USD","15.11.2012"
"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","02.11.2031","3,38","USD","02.11.2021"
"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","08.08.2031","3,25","USD","08.08.2022"
"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","23.01.2031","2,50","USD","23.06.2020"
"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","04.12.2037","4,75","USD","04.12.2017"
"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","25.10.2042","4,50","USD","24.10.2019"
"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","30.09.2049","3,30","USD","30.09.2019"
"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","31.12.2049","0,00","USD","30.09.2015"
"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","01.01.1989"
"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","01.01.1989"
"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","01.01.1990"
"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","31.12.2026","0,00","USD","01.04.2026"
"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","21.12.2026","0,00","USD","23.03.2026"
"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","21.12.2026","0,00","USD","23.03.2026"
"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","09.03.2001"
"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","21.12.2026","0,00","USD","23.03.2026"
"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","31.12.2026","0,00","USD","01.04.2026"