個股名稱 |
比例 |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
2.09% |
JD.COM INC (REG) 3.875% 29/04/2026 |
1.62% |
HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 |
1.33% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
1.93% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
1.55% |
HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT2025 |
1.5% |
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
2.01% |
ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 |
2.07% |
SHINHAN BANK SER REGS 3.875% 24MAR2026 |
2.71% |
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 |
2.56% |
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
1.18% |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
1.44% |
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
2.36% |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP |
1.37% |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
2.05% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
2.21% |
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 |
2.58% |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
1.16% |
SP POWERASSETS LTD SER REGS (REGS) 3.25% 24/11/ |
2.5% |
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. |
2.61% |
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
1.98% |
LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) |
1.51% |
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 |
2.15% |
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% |
2.6% |
LS FINANCE 2017 LTD (REG) (REG S) 4.8% 18JUN2026 |
1.07% |
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 3.3 |
1.41% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 |
1.62% |
EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 |
2.17% |
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 |
2.25% |
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) |
2.25% |
POSCO SER REGS (REG S) 5.625% 17JAN2026 |
1.52% |
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) |
2.11% |
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
1.19% |
KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA |
2.25% |
ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.6 |
2.05% |
KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 |
1.71% |
HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S) |
1.98% |
BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 |
1.81% |
STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) |
1.68% |
PETRONAS CAPITAL LTD SER REGS 3.5% 18MAR2025 |
2.08% |
MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU |
1.04% |
NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN2026 |
1.19% |
WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB2026 |
1.12% |