MVIS EM Corporate Bond (USD&EUR) Index

The MVIS EM Corporate Bond (USD&EUR) Index (MVEMCD) tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. MVEMCD is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which 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 MVEMAG index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS EM Corporate Bond (USD&EUR) Index counts currently 2383 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 2001-2383 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
HKT CAPITAL NO 2 LTDMVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD3.25%28 Apr 2025VG0.03%
SINOPEC GRP OVERSEA 2015MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
CLP POWER HK FINANCINGMVEMCD, MVEMAG3.13%06 May 2025VG0.03%
LS FINANCE 2025 LTDMVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
MINMETALS BOUNTEOUSMVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
NWD MTN LTDMVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
SINO OCEAN LD TRS FIN IIMVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.50%03 May 2026VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.25%03 May 2046VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.88%18 May 2026VG0.01%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.88%03 May 2026VG0.06%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.75%19 May 2025VG0.01%
HUARONG FINANCE IIMVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
HKT CAPITAL NO 4 LTDMVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
WEALTH DRIVEN LTDMVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
HUARONG FINANCE IIMVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
SPIC 2016 US DOLLAR BONDMVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
CNTL AMR BOTTLING CORPMVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
GRUPO UNICOMER CO LTDMVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
CHINA SOUTHERN POWER GRIMVEMAG, MVEMCD3.50%08 May 2027VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.50%04 May 2027VG0.05%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.00%04 May 2047VG0.01%
HUARONG FINANCE 2017 COMVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.63%04 May 2027VG0.01%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.00%13 Sep 2047VG0.01%
CHINA GRT WALL INTL IIIMVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
GERDAU TRADE INCMVEMCD, MVEMAG4.88%24 Oct 2027VG0.06%
CHINA CINDA FIN 2014 IIMVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.00%31 Dec 2049VG0.01%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.88%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
YUNNAN ENERGY INST OVRMVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
EASY TACTIC LTDMVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
TIANQI FINCO CO LTDMVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
CHARMING LIGHT INVST LTDMVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
JIC ZHIXIN LTDMVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
HUARONG UNI INV HOLDINGMVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
YINGDE GASES INVSTMT LTDMVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
CHINA CINDA FIN 2017 IIIMVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
CHEUNG KONG INFRA FIN BVMVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
HUANENG HK CAPITAL LTDMVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
LAI FUNG BONDS 2018 LTDMVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
GREENLAND GLB INVSTMVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
ORIENT HUIZHI LTDMVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
DIANJIAN INT FIN LTDMVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
STAR ENERGYMVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
GUOJING CAPITALMVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.75%02 May 2023VG0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.25%02 May 2028VG0.02%
BEIJING ENTERPRISES WATEMVEMAG, MVEMCD4.95%02 May 2023VG0.01%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG1.38%02 May 2025VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.13%02 May 2030VG0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.88%17 May 2023VG0.01%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG4.38%25 May 2023VG0.01%
SF HOLDING INVESTMENTMVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG5.00%06 Aug 2028VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
CHINA SOUTHERN PW GRIDMVEMAG, MVEMCD3.88%18 Sep 2023VG0.01%
CHINA SOUTHERN PW GRIDMVEMAG, MVEMCD4.25%18 Sep 2028VG0.01%
SIHC INTL CAPMVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
CELESTIAL MILES LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
RKPF OVERSEAS 2019 A LTDMVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
EASY TACTIC LTDMVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
EASY TACTIC LTDMVEMCD, MVEMAG8.63%27 Feb 2024VG0.00%
HENDERSON LAND MTN LTDMVEMAG, MVEMCD3.88%01 Mar 2029VG0.02%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
IFC DEVELOPMENT CORP TRSMVEMCD, MVEMAG3.63%17 Apr 2029VG0.04%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD5.13%15 May 2024VG0.04%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD6.13%15 May 2029VG0.05%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG3.25%21 May 2024VG0.01%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.75%21 May 2029VG0.01%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD3.63%28 May 2024VG0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.25%28 May 2029VG0.01%
XI YANG OVERSEASMVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
HUARONG FINANCE 2019MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
UHI CAPITALMVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.88%18 Jun 2024VG0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD3.38%18 Jun 2029VG0.01%
NOBLE TRADING CO LTDMVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
CELESTIAL DYNASTY LTDMVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
HUAFA 2019 I CO LTDMVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
ZHONGYUAN SINCERE INVSTMVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
EASY TACTIC LTDMVEMCD, MVEMAG8.13%11 Jul 2024VG0.01%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
NWD MTN LTDMVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
TOWNGAS FINANCE LTDMVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
CHINA GREAT WALL INTL IVMVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
COASTAL EMERALD LTDMVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
DONGXING VOYAGE CO LTDMVEMCD, MVEMAG3.25%15 Aug 2024VG0.01%
HYSAN MTN LTDMVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.40%11 Sep 2024VG0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
PTEROSAUR CAPITAL CO LTDMVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
CHINALCO CAPITAL HOLDINGMVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD3.50%24 Sep 2029VG0.04%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.25%23 Jul 2029VG0.01%
GREENLAND GLB INVSTMVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.25%30 Sep 2029VG0.04%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.70%30 Sep 2024VG0.01%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.44%12 Nov 2049VG0.01%
CLP POWER HK FINANCE LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.04%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD4.35%06 May 2023VG0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
SEPCO VIRGIN LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
HUAYI FINANCE I LTDMVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
XI HAI AN 2019 LTDMVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.88%13 Nov 2029VG0.01%
CENTRAL PLAZA DEV LTDMVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
BOXINYUAN INTERNATIONALMVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
ORIENTAL CAPITAL CO LTDMVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
WANDA PROPERTIES OVERSEAMVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
RKPF OVERSEAS 2019 E LTDMVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.40%10 Dec 2022VG0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.00%10 Dec 2029VG0.01%
AMIPEACE LTDMVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
SINO OCEAN LAND IVMVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD3.85%14 Jul 2025VG0.01%
WANDA PROPERTIES OVERSEAMVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD7.13%31 Dec 2049VG0.01%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.50%13 Feb 2025VG0.01%
ZGC INTNL INVESTMENTMVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
CCCI TREASURE LTDMVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
CCCI TREASURE LTDMVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
SCENERY JOURNEY LTDMVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD4.00%18 Feb 2025VG0.01%
CSSC CAPITAL 2015 LTDMVEMAG, MVEMCD3.00%13 Feb 2030VG0.01%
YICHUN DEV INVST HAITONGMVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
BPHL CAPITAL MANAGEMENTMVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
GEMSTONES INTERNATIONALMVEMAG, MVEMCD12.00%10 Mar 2023VG0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
HUARONG FINANCE 2019MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
EASY TACTIC LTDMVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
BEIJING CAPITAL POLARISMVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD5.90%05 Mar 2025VG0.01%
HAITONG INTL FIN HLDG 15MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
LINJIANG INV DEV BVIMVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
SUNNY EXPRESSMVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.70%13 May 2030VG0.03%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.88%07 May 2030VG0.02%
WHARF REIC FINANCE BVIMVEMCD, MVEMAG2.38%07 May 2025VG0.04%
NWD MTN LTDMVEMAG, MVEMCD4.50%19 May 2030VG0.05%
DIANJIAN HAIYU LTDMVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
SHUIFA INT HLD BVIMVEMCD, MVEMAG4.30%08 May 2023VG0.01%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
SKYLAND MINING BVI LTDMVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
HYSAN MTN LTDMVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD1.75%03 Jun 2023VG0.01%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.00%03 Jun 2025VG0.01%
HENDERSON LAND MTN LTDMVEMCD, MVEMAG2.38%27 May 2025VG0.04%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.50%04 Jun 2025VG0.01%
CNPC GLOBAL CAPITALMVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD1.35%23 Jun 2025VG0.02%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD2.00%23 Jun 2030VG0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
HONGKONG ELECTRIC FINMVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
YONGDA INVESTMENT LTDMVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
HENGJIAN INTL INVT LTDMVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
FUQING INVESTMENT MGMTMVEMAG, MVEMCD3.25%23 Jun 2025VG0.01%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD2.20%22 Jun 2030VG0.03%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
TCL TECHNOLOGY INVESTMVEMAG, MVEMCD1.88%14 Jul 2025VG0.01%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
SHANGHAI PORT GROUP BVMVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
SHANGHAI PORT GROUP BVMVEMAG, MVEMCD2.38%13 Jul 2030VG0.01%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.13%30 Jun 2030VG0.06%
JGSH PHILIPPINES LTDMVEMAG, MVEMCD4.13%09 Jul 2030VG0.05%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
ZHONGGUANCUN HLD GP INTMVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.00%05 Aug 2025VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
JIU AN FINANCE CO LTDMVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
YUNDA HOLDING INVMVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
HORSE GALLOP FINANCEMVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
GREAT WALL INTL VMVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
TAIHU PEARL ORIENTAL COMVEMAG, MVEMCD3.15%30 Jul 2023VG0.01%
SPIC MTN CO LTDMVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
CSCIF ASIA LTDMVEMAG, MVEMCD1.75%04 Aug 2025VG0.01%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.75%10 Aug 2023VG0.01%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD3.15%11 Aug 2023VG0.01%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.85%31 Dec 2049VG0.04%
JIC ZHIXIN LTDMVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
JIC ZHIXIN LTDMVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
ZHONGTAI INTL FIN BVIMVEMAG, MVEMCD3.85%12 Aug 2023VG0.01%
EASTERN CREATION II INVEMVEMAG, MVEMCD1.00%10 Sep 2023VG0.01%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD2.63%17 Sep 2030VG0.01%
BOSCI BVI LTDMVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
GUOHUI INTERNATION BVIMVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD1.88%27 Aug 2030VG0.04%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.63%27 Aug 2030VG0.04%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.00%04 Sep 2025VG0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
NAN FUNG TREASURY IIIMVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
GZ MTR FIN BVIMVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
GZ MTR FIN BVIMVEMAG, MVEMCD2.31%17 Sep 2030VG0.01%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD1.88%17 Sep 2025VG0.02%
AVIC INTL FINANCE INVESTMVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
TALENT YIELD EURO LTDMVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
XIANJIN INDUSTRY INVESTMVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
OCEAN LAUREL CO LTDMVEMAG, MVEMCD2.38%20 Oct 2025VG0.01%
DIANJIAN HAIYU LTDMVEMAG, MVEMCD3.45%31 Dec 2049VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
AMIPEACE LTDMVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
AMIPEACE LTDMVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
ARCOS DORADOS HOLDINGS IMVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
HAITIAN BVI INT INVSTMVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
YILI HOLDING INVESTMENTMVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD3.00%31 Dec 2049VG0.01%
JINSHINE INTERNATIONALMVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
EASE TRADE GLOBAL LTDMVEMAG, MVEMCD4.00%10 Nov 2025VG0.01%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
DANGDAI INTL INVESTMENTSMVEMAG, MVEMCD10.50%16 Jan 2023VG0.01%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.85%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
SND INTERNATIONAL BVIMVEMAG, MVEMCD2.70%14 Dec 2023VG0.01%
NWD FINANCE (BVI) LTDMVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD4.80%15 Dec 2024VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.30%08 Jan 2031VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.10%08 Jan 2051VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD1.60%20 Jan 2026VG0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
HUAFA 2020 I CO LTDMVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
CAS CAPITAL NO1 LTDMVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%20 Jan 2031VG0.02%
WHEELOCK MTN BVI LTDMVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
XINGCHENG BVIMVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.63%26 Jan 2024VG0.02%
CICC HK FINANCE 2016 MTNMVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.50%02 May 2026VG0.01%
YUEXIU REIT MTN COMVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
EASY TACTIC LTDMVEMAG, MVEMCD11.75%02 Aug 2023VG0.01%
LEVC FINANCE LTDMVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
EASY TACTIC LTDMVEMAG, MVEMCD11.63%03 Sep 2024VG0.00%
BAIC FINANCE INV CO LTDMVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD3.20%09 Apr 2026VG0.01%
POWERCHINA RB BVIMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
JMH CO LTDMVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
JMH CO LTDMVEMAG, MVEMCD2.88%09 Apr 2036VG0.03%
PIONEER REWARD LTDMVEMAG, MVEMCD1.30%09 Apr 2024VG0.02%
ENN CLEAN ENERGYMVEMAG, MVEMCD3.38%12 May 2026VG0.02%
YI BRIGHT INTLMVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
SINO OCEAN LAND IVMVEMAG, MVEMCD3.25%05 May 2026VG0.01%
PIONEER REWARD LTDMVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
SI FA INVESTMENT LTDMVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
GUOTAI JUNAN HOLDINGSMVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
TALENT YIELD INTNTNLMVEMAG, MVEMCD2.00%06 May 2026VG0.02%
TALENT YIELD INTNTNLMVEMAG, MVEMCD3.13%06 May 2031VG0.03%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.00%18 May 2026VG0.04%
GUANG YING INVESTMVEMAG, MVEMCD2.15%06 May 2024VG0.01%
CHINALCO CAPITAL HOLDINGMVEMAG, MVEMCD2.13%03 Jun 2026VG0.02%
WEALTHY VISION HOLDINGSMVEMAG, MVEMCD3.30%01 Jun 2024VG0.01%
LEGEND FORTUNE LTDMVEMAG, MVEMCD1.38%02 Jun 2024VG0.05%
CSCIF ASIA LTDMVEMAG, MVEMCD1.13%10 Jun 2024VG0.01%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
ZHONGYUAN ZHICHEMVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
BRIGHT GALAXY INTL LTDMVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
SHENWAN HNGYUAN INTL FINMVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
SINO OCEAN LAND IVMVEMAG, MVEMCD2.70%13 Jan 2025VG0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD3.95%02 Oct 2026VG0.01%
EXPAND LEAD LTDMVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
ESTATE SKY LTDMVEMAG, MVEMCD5.45%21 Jul 2025VG0.02%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.25%21 Jul 2031VG0.02%
HORSE GALLOP FINANCEMVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
YIELDKING INVESTMENT LTDMVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
CHALCO HK INVESTMENTMVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
CHALCO HK INVESTMENTMVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
INVENTIVE GLOBAL INV LTDMVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
SDG FINANCE LTDMVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
PERFECT POINT VENTURESMVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD2.38%23 Sep 2031VG0.01%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
K2016470219 SA LTDMVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
FIRSTRAND BANKMVEMCD, MVEMAG6.25%23 Apr 2028ZA0.04%
GROWTHPOINT PROPERTIES LMVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
BARCLAYS AFRICA GROUPMVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG8.45%10 Aug 2028ZA0.05%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
STANDARD BANK GROUP LTDMVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD4.31%23 Jul 2027ZA0.04%
Items 2001-2383 of total 2383
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