MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 15.61 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3559 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-500 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
CSN RESOURCES SAMVEMAG, MVEMCD7.63%13 Feb 2023LU0.00%
LIGHT SERVICOS ENERGIAMVEMCD, MVEMAG7.25%03 May 2023BR0.00%
FRONTERA ENERGY CORPMVEMAG, MVEMCD9.70%25 Jun 2023CA0.00%
ADES INTERNATIONALMVEMAG, MVEMCD8.63%24 Apr 2024AE0.00%
HAIGUO XINTAI CAPITALMVEMCD, MVEMAG4.30%08 Oct 2022VG0.00%
K2016470219 SA LTDMVEMAG, MVEMCD3.00%31 Dec 2022ZA0.00%
HEJUN SHUNZE INVESTMENTMVEMCD, MVEMAG10.40%09 Mar 2023VG0.00%
OEC FINANCE LTDMVEMAG, MVEMCD7.13%26 Dec 2046KY0.00%
ALPHA HOLDING SAMVEMAG, MVEMCD9.00%10 Feb 2025MX0.00%
CHINA SOUTH CITY HOLDINGMVEMAG, MVEMCD7.25%20 Nov 2022HK0.00%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.63%30 Sep 2030VG0.00%
YUZHOU GROUP HOLDINGS CO LTDMVEMCD, MVEMAG7.85%12 Aug 2026KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG5.38%31 Dec 2049KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG9.88%19 Oct 2023KY0.00%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.88%31 Dec 2049VG0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%13 Aug 2024KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.75%24 May 2024KY0.00%
TIANQI FINCO CO LTDMVEMCD, MVEMAG3.75%28 Nov 2022VG0.00%
RONSHINE CHINAMVEMAG, MVEMCD7.10%25 Jan 2025KY0.00%
THAI BEVERAGE PCLMVEMAG, MVEMCL3.15%22 Mar 2025TH0.00%
NEW ORIENTAL EDU & TECHMVEMAG, MVEMCD2.13%02 Jul 2025KY0.00%
GREENLAND GLB INVSTMVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
SME DVLPMNT BK THAILANDMVEMAG, MVEMCL2.15%19 Feb 2025TH0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.65%01 Jun 2026KY0.00%
DALIAN DETA HOLDINGMVEMAG, MVEMCD5.95%29 Jul 2022CN0.00%
MODERN LAND CHINA CO LTDMVEMAG, MVEMCD11.50%13 Nov 2022KY0.00%
HK RED STAR MACALLINE UNMVEMAG, MVEMCD3.38%21 Sep 2022HK0.00%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
MODERN LAND CHINA CO LTDMVEMAG, MVEMCD9.80%11 Apr 2023KY0.00%
YANGO CAYMAN INVESTMENTMVEMCD, MVEMAG11.88%10 May 2023KY0.00%
YUNNAN ENERGY INST OVRMVEMAG, MVEMCD4.25%14 Nov 2022VG0.00%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.88%20 Jan 2026VG0.00%
YINCHUAN TONGLIAN CAPITAMVEMAG, MVEMCD4.45%10 Jun 2023CN0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
GUANGXI LIUZHOU DONGMVEMCD, MVEMAG7.00%30 Sep 2022CN0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD9.25%28 Jul 2023KY0.00%
ADVANCED WIRELESSMVEMAG, MVEMCL3.35%30 Nov 2027TH0.00%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.50%13 Jan 2028KY0.00%
MINSHENG HK (LNDMK 20)MVEMAG, MVEMCD3.15%10 Mar 2024HK0.00%
GUORUI PROPERTIES LTDMVEMAG, MVEMCD14.25%25 Jan 2024KY0.00%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD2.50%24 Jun 2030SG0.00%
PTT GLOBAL CHEMICAL PCLMVEMAG, MVEMCL2.90%22 Aug 2024TH0.00%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%21 Jul 2023KY0.00%
ZHAOBING INVEST BVIMVEMAG, MVEMCD5.88%18 Sep 2022VG0.00%
SEAZEN GROUP LTDMVEMCD, MVEMAG4.45%13 Jul 2025KY0.00%
URUMQI GAOXIN INVMVEMAG, MVEMCD4.75%23 Oct 2023CN0.00%
HUBEI SCI TECH INV HKMVEMAG, MVEMCD2.90%28 Oct 2025HK0.00%
JINKE PROPERTIES GROUPMVEMCD, MVEMAG6.85%28 May 2024CN0.00%
AVIC INTL FINANCE INVESTMVEMCD, MVEMAG3.30%23 Sep 2030VG0.00%
ZHONGGUANCUN HLD GP INTMVEMAG, MVEMCD6.50%28 Oct 2022VG0.00%
LANZHOU CITY DEVELOPMENTMVEMCD, MVEMAG4.15%15 Nov 2022CN0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.40%13 Jan 2027KY0.00%
YANGO JUSTICE INTLMVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
CHONGQING HECHUAN CITYMVEMAG, MVEMCD6.30%18 Jul 2022CN0.00%
XIAN QUJIANG CULTUREMVEMAG, MVEMCD5.50%04 Mar 2023CN0.00%
BANGKOK MASS TRANSIT SYSMVEMCL, MVEMAG3.87%10 Nov 2026TH0.00%
TCL TECHNOLOGY INVESTMVEMCD, MVEMAG1.88%14 Jul 2025VG0.00%
YANGO JUSTICE INTLMVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
SIAM CEMENT PCLMVEMAG, MVEMCL3.10%01 Oct 2022TH0.00%
GANSU HIGHWAY AVIATIONMVEMAG, MVEMCD3.25%03 Nov 2023CN0.00%
ENRONG INTERNATIONAL HKMVEMAG, MVEMCD3.00%19 Jan 2024HK0.00%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.00%05 Aug 2025VG0.00%
RKPF OVERSEAS 2019 E LTDMVEMAG, MVEMCD7.75%31 Dec 2049VG0.00%
YICHUN DEV INVST HAITONGMVEMAG, MVEMCD4.20%03 Dec 2022VG0.00%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.85%14 Dec 2026KY0.00%
HX CEMENT INTER FINMVEMAG, MVEMCD2.25%19 Nov 2025HK0.00%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.25%12 Jul 2025KY0.00%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.00%
AGRICULTURAL BK CHINA/NYMVEMAG, MVEMCD1.25%19 Jan 2026CN0.00%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD1.50%05 Nov 2025VG0.00%
SHANGHAI PUDONG DEV/SGMVEMAG, MVEMCD1.00%19 Jan 2024CN0.00%
HONG KONG JY FLOWERMVEMCD, MVEMAG6.10%25 Feb 2023HK0.00%
GANSU HIGHWAY AVIATIONMVEMAG, MVEMCD3.88%05 Jul 2022CN0.00%
THAI BEVERAGE PCLMVEMAG, MVEMCL2.76%22 Mar 2023TH0.00%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.00%18 Mar 2027VG0.00%
SHANGHAI PORT GROUP BVMVEMAG, MVEMCD1.50%13 Jul 2025VG0.00%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG1.38%03 Sep 2025KY0.00%
CHINA MERCHANTS BANK/LUXMVEMCD, MVEMAG0.95%25 Sep 2023CN0.00%
JIU AN FINANCE CO LTDMVEMAG, MVEMCD9.50%17 Jul 2023VG0.00%
YANGO CAYMAN INVESTMENTMVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
AGRICULTURAL BK CHINA/SGMVEMCD, MVEMAG0.75%02 Mar 2024CN0.00%
BLUE BRIGHT LTDMVEMCD, MVEMAG2.38%09 Feb 2026VG0.00%
WUHAN TRADING GROUPMVEMAG, MVEMCD2.70%23 Nov 2023CN0.00%
SND INTERNATIONAL BVIMVEMAG, MVEMCD2.70%14 Dec 2023VG0.00%
WEALTHY VISION HOLDINGSMVEMCD, MVEMAG3.30%01 Jun 2024VG0.00%
YAN GANG LTDMVEMAG, MVEMCD1.90%23 Mar 2026HK0.00%
AGRICULTURAL BK CHINA/SGMVEMAG, MVEMCD1.25%02 Mar 2026CN0.00%
JIAXING CITY INV & DEVMVEMAG, MVEMCD2.60%29 Oct 2023CN0.00%
GUANG YING INVESTMVEMAG, MVEMCD2.15%06 May 2024VG0.00%
ANTON OILFIELD SERV GRP/MVEMAG, MVEMCD7.50%02 Dec 2022KY0.00%
NANNING COMM INV GROUPMVEMAG, MVEMCD3.50%27 May 2024CN0.00%
ZHONGTAI INTL FIN BVIMVEMAG, MVEMCD3.85%12 Aug 2023VG0.00%
CISI FINANCIAL GROUP LTDMVEMAG, MVEMCD2.00%09 Feb 2024KY0.00%
BEIJING CAPITAL POLARISMVEMAG, MVEMCD2.80%18 Mar 2023VG0.00%
SKYLAND MINING BVI LTDMVEMAG, MVEMCD2.80%23 Jun 2023VG0.00%
ZJ XINCHANG INV DEV COMVEMCD, MVEMAG3.90%04 Feb 2024CN0.00%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD2.50%17 Jun 2030KY0.00%
SHANGYU ST INV OPEMVEMCD, MVEMAG2.95%16 Mar 2024CN0.00%
TAIYUAN LONGCHENG DEV IVMVEMCD, MVEMAG3.70%26 Jun 2023CN0.00%
CHENGDU JIAOZI FIN GRPMVEMAG, MVEMCD3.24%14 Nov 2022CN0.00%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG5.88%01 Mar 2027KY0.00%
JIUJIANG MUNICIPAL DEVMVEMAG, MVEMCD3.45%01 Jun 2024CN0.00%
HUAIAN TRAFFIC HLDGMVEMAG, MVEMCD6.00%19 Sep 2022CN0.00%
KUNMING RAIL TRANSIT GRPMVEMAG, MVEMCD3.50%12 Dec 2022CN0.00%
ZZ AIRPORT XG INVESTMVEMAG, MVEMCD3.40%17 Jun 2023CN0.00%
XI HAI AN 2019 LTDMVEMAG, MVEMCD3.90%18 Nov 2022VG0.00%
HZ QT NEW DIST CONST INVMVEMAG, MVEMCD3.20%18 Aug 2023CN0.00%
XIANJIN INDUSTRY INVESTMVEMAG, MVEMCD2.95%24 Sep 2023VG0.00%
GREENTOWN CHINA HLDGSMVEMCD, MVEMAG4.70%29 Apr 2025KY0.00%
SINOCHEM INT DEV PTE LTDMVEMCD, MVEMAG3.13%25 Jul 2022SG0.00%
EASTERN CREATION II INVEMVEMAG, MVEMCD2.80%15 Jul 2022VG0.00%
CHN MERCHANTS SECURITIESMVEMCD, MVEMAG2.63%21 Jan 2023CN0.00%
LINJIANG INV DEV BVIMVEMAG, MVEMCD5.30%04 Dec 2022VG0.00%
ZGC INTNL INVESTMENTMVEMAG, MVEMCD2.88%03 Feb 2023VG0.00%
SUZHOU CONSTRUCTION INVMVEMAG, MVEMCD4.60%05 Sep 2022CN0.00%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD2.63%02 Jun 2026KY0.00%
SIAM CEMENT PCLMVEMAG, MVEMCL3.00%01 Nov 2023TH0.00%
JNGXI WT CONSERV INV CNMVEMCD, MVEMAG3.40%05 Dec 2022HK0.00%
TAIHU PEARL ORIENTAL COMVEMCD, MVEMAG3.15%30 Jul 2023VG0.00%
DIANJIAN HAIYU LTDMVEMAG, MVEMCD3.45%31 Dec 2049VG0.00%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD3.90%11 Nov 2022HK0.00%
SINOSING SERV P LMVEMAG, MVEMCD2.63%20 Feb 2030SG0.00%
HAINAN STATE INT HKMVEMAG, MVEMCD3.00%03 Feb 2024HK0.00%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD5.95%29 Sep 2024KY0.00%
GUANGXI COMM INVEST GRMVEMAG, MVEMCD3.50%17 Sep 2022CN0.00%
ZHENGZHOU URBAN CONSTRUCMVEMAG, MVEMCD3.80%14 Nov 2022CN0.00%
YANGZHOU URBAN CONSTRUCTMVEMAG, MVEMCD3.02%24 Aug 2023CN0.00%
BAIDU INCMVEMAG, MVEMCD2.38%09 Oct 2030KY0.00%
BANPU PCLMVEMAG, MVEMCL4.00%22 May 2029TH0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.50%23 Jan 2023KY0.00%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%08 Apr 2023KY0.00%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.00%08 Oct 2024HK0.00%
EASY TACTIC LTDMVEMAG, MVEMCD11.63%03 Sep 2024VG0.00%
TIMES PROPERTY HLDG LTDMVEMAG, MVEMCD6.60%02 Mar 2023KY0.00%
SEPCO VIRGIN LTDMVEMAG, MVEMCD3.55%31 Dec 2049VG0.00%
SHANGRAO CONSTR INVMVEMAG, MVEMCD4.38%21 Oct 2023CN0.00%
SHANGYU ST INV OPEMVEMAG, MVEMCD4.18%04 Dec 2022CN0.00%
EASY TACTIC LTDMVEMCD, MVEMAG9.13%28 Jul 2022VG0.00%
SHANGHAI ELC GRP GLB INVMVEMAG, MVEMCD2.30%21 Feb 2025VG0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.38%31 Dec 2049KY0.00%
HANHUI INTERNATIONAL LTDMVEMAG, MVEMCD4.37%22 Aug 2022VG0.00%
JINAN HI TECH GROUPMVEMAG, MVEMCD4.50%09 Oct 2022CN0.00%
CHINA SOUTH CITY HOLDINGMVEMAG, MVEMCD10.75%11 Apr 2023HK0.00%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD3.99%27 Apr 2023HK0.00%
GEELY AUTOMOBILEMVEMAG, MVEMCD3.63%25 Jan 2023KY0.00%
QINGDAO JIMO DIST URBANMVEMCD, MVEMAG4.90%22 Aug 2022CN0.00%
CHINA HONGQIAO GROUP LTDMVEMAG, MVEMCD7.13%22 Jul 2022KY0.00%
SUNNY EXPRESSMVEMAG, MVEMCD3.35%31 Dec 2049VG0.00%
NANJING YANG ZI STATE-OWMVEMAG, MVEMCD3.63%05 Dec 2022CN0.00%
MIANYANG INVEST HOLDMVEMAG, MVEMCD5.95%30 Oct 2022CN0.00%
SHIMAO GROUP HLDGS LTDMVEMAG, MVEMCD4.60%13 Jul 2030KY0.00%
BANPU PCLMVEMCL, MVEMAG4.17%21 Apr 2027TH0.00%
CN OVERSEAS FIN KY VIIIMVEMCD, MVEMAG2.38%02 Mar 2025KY0.00%
RONSHINE CHINAMVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
DIANJIAN INT FIN LTDMVEMAG, MVEMCD4.60%31 Dec 2049VG0.00%
CHINA EVERBRIGHT LTDMVEMAG, MVEMCD3.80%31 Dec 2049HK0.00%
HUAFA 2019 I CO LTDMVEMAG, MVEMCD4.25%03 Jul 2024VG0.00%
FAR EAST HORIZON LTDMVEMAG, MVEMCD3.38%18 Feb 2025HK0.00%
SUNSHINE LIFE INSURANCEMVEMCD, MVEMAG4.50%20 Apr 2026CN0.00%
SHENZHEN INTL HLDGMVEMAG, MVEMCD3.95%31 Dec 2049BM0.00%
SINOSING SERV P LMVEMAG, MVEMCD2.25%20 Feb 2025SG0.00%
BOXINYUAN INTERNATIONALMVEMAG, MVEMCD5.65%28 Oct 2022VG0.00%
LOGAN GROUP CO LTDMVEMAG, MVEMCD5.25%19 Oct 2025KY0.00%
SIAM CEMENT PCLMVEMAG, MVEMCL2.97%30 Aug 2024TH0.00%
CITICMVEMAG, MVEMCD2.45%25 Feb 2025HK0.00%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.75%14 Jan 2025KY0.00%
YI BRIGHT INTLMVEMAG, MVEMCD3.00%16 Sep 2023VG0.00%
CHINA TAIPING CAPITAL LTDMVEMAG, MVEMCD4.13%21 Nov 2022HK0.00%
JINCHENG STT CAP INVMVEMAG, MVEMCD6.50%12 Sep 2022CN0.00%
HEALTH AND HAPPINESS H&HMVEMAG, MVEMCD5.63%24 Oct 2024KY0.00%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD5.65%13 Jul 2025KY0.00%
WUHAN METROMVEMCD, MVEMAG2.96%24 Sep 2024CN0.00%
SUNNY EXPRESSMVEMCD, MVEMAG2.63%23 Apr 2025VG0.00%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.40%11 Sep 2024VG0.00%
POWERLONG REAL ESTATEMVEMAG, MVEMCD7.13%08 Nov 2022KY0.00%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.50%12 Nov 2029HK0.00%
PTT PCLMVEMAG, MVEMCL5.75%31 Jul 2024TH0.00%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
SUNNY EXPRESSMVEMAG, MVEMCD3.00%23 Oct 2029VG0.00%
LONGFOR PROPERTIESMVEMAG, MVEMCD3.90%16 Apr 2023KY0.00%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.44%12 Nov 2049VG0.00%
CHENGDU COMM INVST GROUPMVEMAG, MVEMCD4.75%13 Dec 2027CN0.00%
BRIGHT SCHOLAR EDUCATIONMVEMAG, MVEMCD7.45%31 Jul 2022KY0.00%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD7.50%25 Aug 2022KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD9.15%06 May 2023KY0.00%
CD TIANFU INVMVEMCD, MVEMAG4.65%07 May 2024CN0.00%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD5.90%05 Mar 2025VG0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD8.70%03 Aug 2022KY0.00%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD3.63%28 May 2024VG0.00%
CP ALL PCLMVEMAG, MVEMCL5.14%27 Mar 2024TH0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
HONGKONG INTL QINGDAMVEMAG, MVEMCD5.95%12 Feb 2025HK0.00%
CHONG HING BANK LTDMVEMAG, MVEMCD5.50%31 Dec 2049HK0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.40%05 Mar 2024KY0.00%
GZ MTR FIN BVIMVEMCD, MVEMAG2.31%17 Sep 2030VG0.00%
HILONG HOLDING LTDMVEMAG, MVEMCD9.75%18 Nov 2024KY0.00%
SIHC INTL CAPMVEMAG, MVEMCD4.35%26 Sep 2023VG0.00%
RED SUN PROPERTIES GRPMVEMAG, MVEMCD7.30%13 Jan 2025KY0.00%
ZHONGYUAN ASSET MGMTMVEMAG, MVEMCD4.20%29 Nov 2022CN0.00%
HAITONG SECURITIESMVEMAG, MVEMCD4.50%13 Dec 2023CN0.00%
THAI BEVERAGE PCLMVEMAG, MVEMCL4.00%01 Mar 2029TH0.00%
WENS FOODSTUFF GROUPMVEMCD, MVEMAG2.35%29 Oct 2025CN0.00%
CHINA RESOURCES LAND LTDMVEMCD, MVEMAG3.75%26 Aug 2024KY0.00%
JD.COM INCMVEMCD, MVEMAG4.13%14 Jan 2050KY0.00%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD3.38%18 Jun 2029VG0.00%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.63%19 May 2026HK0.00%
HUARONG FINANCE 2019MVEMAG, MVEMCD2.50%24 Feb 2023VG0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.10%10 Sep 2024KY0.00%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG5.75%14 Jan 2027KY0.00%
EASY TACTIC LTDMVEMAG, MVEMCD8.63%27 Feb 2024VG0.00%
BANK OF CHINA/MACAUMVEMAG, MVEMCD3.50%20 Apr 2027CN0.00%
SPIC 2016 US DOLLAR BONDMVEMAG, MVEMCD3.88%06 Dec 2026VG0.00%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.63%17 Apr 2029CN0.00%
TRUE MOVE H UNIVERSAL COMVEMAG, MVEMCL5.10%24 Jan 2024TH0.00%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD4.25%28 May 2029VG0.00%
GREENLAND GLB INVSTMVEMAG, MVEMCD5.60%13 Nov 2022VG0.00%
CP ALL PCLMVEMCL, MVEMAG5.05%22 Aug 2024TH0.00%
DANGDAI INTL INVESTMENTSMVEMAG, MVEMCD10.50%16 Jan 2023VG0.00%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.35%05 Feb 2025KY0.00%
JIAYUAN INTL GROUP LTDMVEMCD, MVEMAG13.75%18 Feb 2023KY0.00%
CHINA SCE GRP HLDGS LTDMVEMCD, MVEMAG6.00%04 Feb 2026KY0.00%
EHI CAR SERVICES LTDMVEMAG, MVEMCD5.88%14 Aug 2022KY0.00%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.13%22 Apr 2023VG0.00%
THAI BEVERAGE PCLMVEMAG, MVEMCL3.50%01 Mar 2024TH0.00%
CHONGQING NANAN CON DEVMVEMAG, MVEMCD4.56%10 Jun 2026CN0.00%
OCEAN LAUREL CO LTDMVEMAG, MVEMCD2.38%20 Oct 2025VG0.00%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.20%16 Oct 2049KY0.00%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.20%22 Oct 2025CN0.00%
CHINA CITIC BK/LONDONMVEMAG, MVEMCD1.25%02 Feb 2026CN0.00%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD4.45%17 Aug 2026KY0.00%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.88%13 Nov 2029VG0.00%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.75%14 Jul 2023HK0.00%
EASY TACTIC LTDMVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
SI FA INVESTMENT LTDMVEMAG, MVEMCD2.85%09 Apr 2026VG0.00%
BAIC FINANCE INV CO LTDMVEMAG, MVEMCD2.00%16 Mar 2024VG0.00%
CHALIECO HONG KONG CORPMVEMAG, MVEMCD5.00%31 Dec 2049HK0.00%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD4.25%12 Apr 2047VG0.00%
HUAYI FINANCE I LTDMVEMCD, MVEMAG3.00%30 Oct 2024VG0.00%
CHINA OIL AND GAS GROUPMVEMAG, MVEMCD5.50%25 Jan 2023BM0.00%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.13%11 Dec 2022HK0.00%
FINELAND REAL ESTATEMVEMAG, MVEMCD13.60%27 Jul 2023CN0.00%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.25%13 May 2026KY0.00%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%28 Dec 2022CN0.00%
TRUE CORP PCLMVEMAG, MVEMCL5.00%24 Aug 2024TH0.00%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.75%02 Jun 2031KY0.00%
KING TALENT MANAGEMENT LMVEMAG, MVEMCD5.60%31 Dec 2049KY0.00%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG6.75%23 Apr 2023HK0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD6.63%07 Jan 2026KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.00%14 Aug 2026KY0.00%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.25%10 Aug 2024KY0.00%
YANGO JUSTICE INTLMVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
EASY TACTIC LTDMVEMAG, MVEMCD8.13%11 Jul 2024VG0.00%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.35%15 Nov 2042KY0.00%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD6.80%05 Aug 2023VG0.00%
BERLI JUCKER PCLMVEMCL, MVEMAG3.00%08 Jun 2024TH0.00%
HUARONG UNI INV HOLDINGMVEMAG, MVEMCD1.63%05 Dec 2022VG0.00%
PTT PCLMVEMCL, MVEMAG2.85%24 Jul 2027TH0.00%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG2.50%20 Jan 2028VG0.00%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
CHONG HING BANK LTDMVEMAG, MVEMCD3.88%26 Jul 2027HK0.00%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
WEALTH DRIVEN LTDMVEMAG, MVEMCD5.50%17 Aug 2023VG0.00%
WANDA PROPERTIES OVERSEAMVEMAG, MVEMCD6.88%23 Jul 2023VG0.00%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.25%13 Nov 2024VG0.00%
RONSHINE CHINAMVEMCD, MVEMAG7.35%15 Dec 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.63%15 Dec 2026KY0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%14 Jan 2030VG0.00%
SHUIFA INT HLD BVIMVEMCD, MVEMAG4.30%08 May 2023VG0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
GUOHUI INTERNATION BVIMVEMAG, MVEMCD3.15%27 Aug 2025VG0.00%
PTT EXPLOR & PRODUCT PCLMVEMCL, MVEMAG4.82%06 Jun 2029TH0.00%
HUAFA 2020 I CO LTDMVEMAG, MVEMCD2.80%04 Nov 2025VG0.00%
CHAROEN POKPHAND FOODSMVEMAG, MVEMCL2.99%22 Jan 2026TH0.00%
ORIENTAL CAPITAL CO LTDMVEMAG, MVEMCD7.00%17 Oct 2022VG0.00%
SINO OCEAN LAND IVMVEMAG, MVEMCD3.25%05 May 2026VG0.00%
SCI HK DEVELOPMENT LTDMVEMAG, MVEMCD2.95%30 Mar 2024HK0.00%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.55%04 Jun 2024KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.30%13 Feb 2026KY0.00%
WANDA PROPERTIES OVERSEAMVEMAG, MVEMCD6.95%05 Dec 2022VG0.00%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG3.00%13 Feb 2030VG0.00%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG2.75%12 Aug 2030HK0.00%
GANSU HIGHWAY AVIATIONMVEMAG, MVEMCD3.50%10 Jun 2024CN0.00%
CP ALL PCLMVEMCL, MVEMAG3.00%30 Jun 2025TH0.00%
JIC ZHIXIN LTDMVEMCD, MVEMAG1.50%27 Aug 2025VG0.00%
AMIPEACE LTDMVEMAG, MVEMCD1.50%22 Oct 2025VG0.00%
AAC TECHNOLOGIES HOLDINGMVEMCD, MVEMAG3.00%27 Nov 2024KY0.00%
SHUIFA INT HLD BVIMVEMAG, MVEMCD4.15%17 Sep 2022VG0.00%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.88%04 Feb 2031HK0.00%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD4.50%02 May 2026VG0.00%
SHANHAI HONG KONG INT INMVEMAG, MVEMCD4.10%27 Sep 2022HK0.00%
LEVC FINANCE LTDMVEMAG, MVEMCD1.38%25 Mar 2024VG0.00%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.50%04 Jun 2025VG0.00%
YANKUANG GROUP CAYMANMVEMAG, MVEMCD4.00%16 Jul 2023KY0.00%
CHINA GREAT WALL INTL IVMVEMAG, MVEMCD3.95%31 Dec 2049VG0.00%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD7.13%31 Dec 2049VG0.00%
LOGAN PROPERTY HOLDINGSMVEMCD, MVEMAG6.50%16 Jul 2023KY0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.40%10 Dec 2022VG0.00%
MCC HOLDING HK CORP LTDMVEMAG, MVEMCD3.25%31 Dec 2049HK0.00%
CSSC CAPITAL 2015 LTDMVEMAG, MVEMCD2.50%13 Feb 2025VG0.00%
JINSHINE INTERNATIONALMVEMAG, MVEMCD4.50%12 Nov 2023VG0.00%
RONSHINE CHINAMVEMAG, MVEMCD8.95%22 Jan 2023KY0.00%
ZHONGAN ONLINE P&C INSURMVEMAG, MVEMCD3.50%08 Mar 2026CN0.00%
VOYAGE BONDS LTDMVEMCD, MVEMAG3.38%28 Sep 2022VG0.00%
GOLDEN EAGLE RETAIL GROUMVEMAG, MVEMCD4.63%21 May 2023KY0.00%
POWERLONG REAL ESTATEMVEMAG, MVEMCD5.95%30 Apr 2025KY0.00%
GEELY FINANCE HK LTDMVEMAG, MVEMCD3.00%05 Mar 2025HK0.00%
IND & COMM BK CHINA/LUXMVEMAG, MVEMCD2.88%12 Oct 2022CN0.00%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD4.00%18 Feb 2025VG0.00%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG3.00%04 Dec 2022CN0.00%
CPF THAILAND PCLMVEMAG, MVEMCL3.15%20 Feb 2025TH0.00%
THAI BEVERAGE PCLMVEMAG, MVEMCL4.16%19 Sep 2028TH0.00%
CHONG HING BANK LTDMVEMAG, MVEMCD5.70%31 Dec 2049HK0.00%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.88%18 Jun 2024VG0.00%
DONGXING VOYAGE CO LTDMVEMAG, MVEMCD3.25%15 Aug 2024VG0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG4.38%12 Apr 2027KY0.00%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.00%04 Feb 2026HK0.00%
LONGFOR HOLDINGS LTDMVEMCD, MVEMAG3.85%13 Jan 2032KY0.00%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD3.85%14 Jul 2025VG0.00%
YUZHOU GROUPMVEMAG, MVEMCD6.35%13 Jan 2027KY0.00%
CDBL FUNDING 1MVEMCD, MVEMAG3.50%24 Oct 2027KY0.00%
THAI BEVERAGE PCLMVEMAG, MVEMCL3.60%22 Mar 2028TH0.00%
CITIC LTDMVEMCD, MVEMAG4.75%04 Feb 2036HK0.00%
YANLORD LAND HK CO LTDMVEMAG, MVEMCD6.80%27 Feb 2024HK0.00%
CMB HKMVEMAG, MVEMCD4.00%26 Sep 2023HK0.00%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.30%27 May 2025KY0.00%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.95%23 Jul 2023KY0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL, MVEMAG3.40%17 Nov 2027TH0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD7.95%05 Jul 2022KY0.00%
CDBL FUNDING 1MVEMCD, MVEMAG4.25%02 Dec 2024KY0.00%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD5.38%19 Oct 2023HK0.00%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.75%26 Sep 2023VG0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
CHARMING LIGHT INVESTMENTS LTDMVEMAG, MVEMCD5.00%03 Sep 2024VG0.00%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.50%24 Nov 2027VG0.00%
BAIDU INCMVEMAG, MVEMCD3.43%07 Apr 2030KY0.00%
RKPF OVERSEAS 2019 A LTDMVEMCD, MVEMAG6.00%04 Sep 2025VG0.00%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.15%12 May 2025HK0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%17 May 2026KY0.00%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.20%22 Mar 2026KY0.00%
XINGCHENG BVIMVEMAG, MVEMCD2.90%20 Jan 2026VG0.00%
SIAM CEMENT PCLMVEMCL, MVEMAG2.65%01 Apr 2025TH0.00%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.38%30 Oct 2024KY0.00%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD4.80%15 Dec 2024VG0.00%
INDUSTRIAL BANK/HKMVEMAG, MVEMCD1.13%06 Nov 2023CN0.00%
SIAM CEMENT PCLMVEMAG, MVEMCL3.10%01 Apr 2023TH0.00%
INVENTIVE GLOBAL INV LTDMVEMAG, MVEMCD1.50%15 Jul 2023VG0.00%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.35%08 Feb 2024KY0.00%
ZHUHAI DA HENG QIN INVMVEMCD, MVEMAG3.80%27 Nov 2022CN0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.00%13 Sep 2047VG0.00%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.13%02 May 2030VG0.00%
LOGAN PROPERTY HOLDINGSMVEMCD, MVEMAG5.25%23 Feb 2023KY0.00%
LONGFOR PROPERTIESMVEMCD, MVEMAG3.88%13 Jul 2022KY0.00%
ZHONGSHENG GROUPMVEMAG, MVEMCD3.00%13 Jan 2026KY0.00%
GX FINANCIAL INV GROUPMVEMAG, MVEMCD3.60%18 Nov 2023CN0.00%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.00%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.00%
EMIRATES AIRLINEMVEMAG, MVEMCD4.50%06 Feb 2025AE0.00%
CHINA SOUTHERN PW GRIDMVEMCD, MVEMAG4.25%18 Sep 2028VG0.00%
RED SUN PROPERTIES GRPMVEMAG, MVEMCD9.70%16 Apr 2023KY0.00%
GREAT WALL INTL VMVEMAG, MVEMCD2.38%18 Aug 2030VG0.00%
GRUPO TELEVISA SABMVEMAG, MVEMCL7.25%14 May 2043MX0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.50%26 Feb 2024KY0.00%
CQ INTL LOGISTICS HUBMVEMAG, MVEMCD4.30%26 Sep 2024CN0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%26 Jan 2026KY0.00%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%29 Jan 2023VG0.00%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.75%14 Nov 2024KY0.00%
KUNMING MUNICIPAL URBANMVEMCD, MVEMAG5.80%17 Oct 2022CN0.00%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD4.25%03 May 2046VG0.00%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD3.45%15 Jul 2029KY0.00%
BAIDU INCMVEMAG, MVEMCD4.88%14 Nov 2028KY0.00%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG4.35%06 May 2023VG0.00%
GREENLAND GLOBAL INVESTMENT LTMVEMAG, MVEMCD5.88%03 Jul 2024VG0.00%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.88%24 Jan 2024CN0.00%
HUARONG FINANCE IIMVEMAG, MVEMCD4.88%22 Nov 2026VG0.00%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.25%20 Jan 2024VG0.00%
TENCENT MUSIC ENT GRPMVEMAG, MVEMCD2.00%03 Sep 2030KY0.00%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD4.65%19 Jan 2026VG0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.63%14 Jan 2030KY0.00%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.00%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD7.95%19 Feb 2023KY0.00%
HK XIANGYUMVEMAG, MVEMCD4.50%30 Jan 2023HK0.00%
HUARONG FINANCE 2019MVEMAG, MVEMCD2.13%30 Sep 2023VG0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD2.70%12 Jul 2026KY0.00%
JIC ZHIXIN LTDMVEMAG, MVEMCD2.13%27 Aug 2030VG0.00%
NOBLE TRADING CO LTDMVEMAG, MVEMCD9.75%20 Jun 2023VG0.00%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD2.00%23 Jun 2030VG0.00%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD1.63%27 Oct 2030CN0.00%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.38%24 Feb 2030VG0.00%
HUARONG FINANCE 2019MVEMAG, MVEMCD4.50%29 May 2029VG0.00%
BLOSSOM JOY LTDMVEMAG, MVEMCD2.20%21 Oct 2030HK0.00%
EASY TACTIC LTDMVEMAG, MVEMCD11.75%02 Aug 2023VG0.00%
GREENLAND GLB INVSTMVEMCD, MVEMAG6.25%16 Dec 2022VG0.00%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.13%18 Mar 2030VG0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.50%04 Feb 2023KY0.00%
SARAWAK ENERGY BHDMVEMCL, MVEMAG3.65%15 Jun 2035MY0.00%
BANK AYUDHYA PUBLIC LTDMVEMAG, MVEMCL3.90%24 Nov 2027TH0.00%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD4.25%23 Jul 2029VG0.00%
GEMSTONES INTERNATIONALMVEMCD, MVEMAG12.00%10 Mar 2023VG0.00%
CITIC TELECOM INTERNATIONAL FIMVEMAG, MVEMCD6.10%05 Mar 2025VG0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.05%13 Oct 2025KY0.00%
BOCOM LEASING MGMTMVEMCD, MVEMAG1.13%18 Jun 2024HK0.00%
GZ MTR FIN BVIMVEMAG, MVEMCD1.51%17 Sep 2025VG0.00%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.15%22 Sep 2030KY0.00%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD0.75%04 Feb 2024CN0.00%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.63%29 Oct 2025VG0.00%
AMIPEACE LTDMVEMAG, MVEMCD2.25%22 Oct 2030VG0.00%
HUARONG FINANCE 2017 COMVEMCD, MVEMAG4.00%31 Dec 2049VG0.00%
YUNDA HOLDING INVMVEMCD, MVEMAG2.25%19 Aug 2025VG0.00%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.50%18 Mar 2025VG0.00%
CSCIF ASIA LTDMVEMAG, MVEMCD1.13%10 Jun 2024VG0.00%
THREE GORGES FIN I KYMVEMAG, MVEMCD1.30%22 Sep 2025KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.88%22 Oct 2030KY0.00%
CICC HK FINANCE 2016 MTNMVEMCD, MVEMAG2.00%26 Jan 2026VG0.00%
HBIS GROUP HK CO LTDMVEMCD, MVEMAG3.75%18 Dec 2022HK0.00%
BANCO ACTINVER SAMVEMAG, MVEMCL9.50%18 Dec 2032MX0.00%
HENGJIAN INTL INVT LTDMVEMAG, MVEMCD1.88%23 Jun 2025VG0.00%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD1.88%24 Jun 2025SG0.00%
TAIZHOU URBAN CONST INVMVEMAG, MVEMCD2.65%22 Oct 2023CN0.00%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD4.00%31 Dec 2049VG0.00%
CDBL FUNDING TWOMVEMAG, MVEMCD1.38%04 Mar 2024KY0.00%
CHINA ZHESHANG BANK/HKMVEMAG, MVEMCD1.10%16 Mar 2024HK0.00%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG0.88%14 Jan 2024CN0.00%
CDBL FUNDING 1MVEMAG, MVEMCD1.50%04 Nov 2023KY0.00%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD1.99%21 Jul 2025KY0.00%
FUQING INVESTMENT MGMTMVEMAG, MVEMCD3.25%23 Jun 2025VG0.00%
YILI HOLDING INVESTMENTMVEMCD, MVEMAG1.63%19 Nov 2025VG0.00%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.60%12 Sep 2048VG0.00%
CSCIF ASIA LTDMVEMAG, MVEMCD1.75%04 Aug 2025VG0.00%
HENAN WATER INVESTMENTMVEMAG, MVEMCD2.80%18 Sep 2025CN0.00%
TINGYI (C/I/) HLDG CORPMVEMCD, MVEMAG1.63%24 Sep 2025KY0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD1.60%20 Jan 2026VG0.00%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.00%22 Oct 2023CN0.00%
GUANGZHOU DEV DISTRICTMVEMAG, MVEMCD2.60%15 Dec 2023CN0.00%
POWERCHINA RB BVIMVEMAG, MVEMCD3.08%31 Dec 2049VG0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMAG, MVEMCD1.00%04 Aug 2023HK0.00%
BANK OF CHINA/PARISMVEMAG, MVEMCD0.95%21 Sep 2023CN0.00%
HAITIAN BVI INT INVSTMVEMAG, MVEMCD2.80%04 Nov 2023VG0.00%
RKPF OVERSEAS 2020 A LTDMVEMAG, MVEMCD5.20%12 Jan 2026VG0.00%
CDBL FUNDING TWOMVEMAG, MVEMCD2.00%04 Mar 2026KY0.00%
TRANSNET SOC LTDMVEMAG, MVEMCL10.75%09 Oct 2040ZA0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.95%12 Nov 2023KY0.00%
FAR EAST HORIZON LTDMVEMCD, MVEMAG2.63%03 Mar 2024HK0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD6.88%08 Aug 2022KY0.00%
CITIC SECURITIES FIN MTNMVEMCD, MVEMAG1.75%03 Jun 2023VG0.00%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD3.00%31 Dec 2049VG0.00%
PTT PCLMVEMCL, MVEMAG6.80%06 Mar 2024TH0.00%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD1.88%17 Jun 2025KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%03 Mar 2025KY0.00%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.00%03 Jun 2025VG0.00%
FUJIAN ZHANGLONG GROUPMVEMAG, MVEMCD3.45%19 Dec 2023CN0.00%
PIONEER REWARD LTDMVEMCD, MVEMAG2.00%09 Apr 2026VG0.00%
SHANGRAO INV HLDG INTLMVEMAG, MVEMCD4.30%16 Jan 2023HK0.00%
YANCOAL INTL RES DEVMVEMAG, MVEMCD3.50%04 Nov 2023HK0.00%
CSCEC FINANCE CAYMAN IIMVEMAG, MVEMCD2.90%05 Jul 2022KY0.00%
CHINA RAILWAY XUNJIEMVEMCD, MVEMAG2.88%25 Jul 2022VG0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD7.38%13 Jan 2026KY0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.75%02 Jan 2025KY0.00%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.75%10 Aug 2023VG0.00%
CIA LATINO AMERICANAMVEMAG, MVEMCD9.50%20 Jul 2023AR0.00%
GUOTAI JUNAN HOLDINGSMVEMCD, MVEMAG2.00%21 Apr 2026VG0.00%
XINGSHENG BVI CO LTDMVEMCD, MVEMAG3.38%25 Jul 2022VG0.00%
CCCI TREASURE LTDMVEMAG, MVEMCD3.65%31 Dec 2049VG0.00%
GET INTL INVEST HLDS LTDMVEMAG, MVEMCD3.75%18 Jul 2022HK0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.85%31 Dec 2049VG0.00%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD2.75%02 Mar 2030KY0.00%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.70%20 Jan 2031VG0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.75%16 Jul 2023KY0.00%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD2.63%17 Sep 2030VG0.00%
CCTI 2017 LTDMVEMAG, MVEMCD3.63%08 Aug 2022VG0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.08%31 Dec 2049VG0.00%
MCC HOLDING HK CORP LTDMVEMAG, MVEMCD2.95%31 Dec 2049HK0.00%
GUOJING CAPITALMVEMAG, MVEMCD3.95%11 Dec 2022VG0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.88%31 Dec 2049KY0.00%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD2.25%16 Sep 2022CN0.00%
YINGDE GASES INVSTMT LTDMVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
HUANENG HK CAPITAL LTDMVEMAG, MVEMCD3.60%31 Dec 2049VG0.00%
HONGKONG INTL QINGDAOMVEMCD, MVEMAG4.25%04 Dec 2022HK0.00%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.75%24 Oct 2022VG0.00%
EASE TRADE GLOBAL LTDMVEMAG, MVEMCD4.00%10 Nov 2025VG0.00%
CD AIRPORT XINGCHENGMVEMAG, MVEMCD6.50%18 Jul 2022CN0.00%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD3.15%11 Aug 2023VG0.00%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.66%04 Jun 2024CN0.00%
LEADER GOAL INTL LTDMVEMCD, MVEMAG4.25%31 Dec 2049HK0.00%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.35%13 May 2050VG0.00%
COASTAL EMERALD LTDMVEMCD, MVEMAG3.95%01 Aug 2022VG0.00%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.00%
JIC ZHIXIN LTDMVEMCD, MVEMAG3.00%24 Nov 2022VG0.00%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.00%02 May 2025KY0.00%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.00%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD2.75%16 Nov 2022CN0.00%
BLOSSOM JOY LTDMVEMAG, MVEMCD3.10%31 Dec 2049HK0.00%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.00%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.70%30 Sep 2024VG0.00%
Items 1-500 of total 3559
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