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 1501-2000 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.30%08 Jan 2031VG0.02%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
MINOR INTERNATIONAL PCLMVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
UNION BK OF PHILIPPINESMVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
NBK TIER 2 LTDMVEMAG, MVEMCD2.50%24 Nov 2030AE0.02%
RONESANS GAYRIMENKUL YATMVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.75%28 May 2023CN0.02%
GOODMAN HK FINANCEMVEMAG, MVEMCD3.00%22 Jul 2030KY0.02%
JINAN URB CONST INTL INVMVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.02%
INDORAMA VENTURES GLO SVMVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD8.00%21 Jan 2028MX0.02%
PT BANK TABUNGAN NEGARAMVEMAG, MVEMCD4.20%23 Jan 2025ID0.02%
FIBABANKA ASMVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD3.40%26 Jan 2025IE0.02%
EMIRATES REIT SUKUK LTDMVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD5.38%10 Apr 2024IN0.02%
TALENT YIELD INTNTNLMVEMAG, MVEMCD2.00%06 May 2026VG0.02%
BANCO INDUSTRIAL SAMVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
MEITUANMVEMAG, MVEMCD3.05%28 Oct 2030KY0.02%
BANK OF ZHENGZHOU CO LTDMVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
EBN FINANCE CO BVMVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
BANK MANDIRI PTMVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
PLDT INCMVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
CRCC HEAN LTDMVEMAG, MVEMCD1.88%20 May 2026HK0.02%
HERO ASIA INVESTMENT LTDMVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
ESTATE SKY LTDMVEMAG, MVEMCD5.45%21 Jul 2025VG0.02%
SDG FINANCE LTDMVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.38%19 Jun 2024HK0.02%
ZORLU YENILENEBILIRMVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
HYUNDAI MOTOR MANU INDOMVEMAG, MVEMCD1.75%06 May 2026ID0.02%
AL AHLI BANKMVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%20 May 2026BM0.02%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
BANCO EST RIO GRANDE SULMVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.25%21 Jul 2031VG0.02%
BANCO CONTINENTAL S.A.E.MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
LENOVO GROUP LTDMVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
CAP SAMVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
PLDT INCMVEMAG, MVEMCD2.50%23 Jan 2031PH0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
PERFECT POINT VENTURESMVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
SARANA MULTI INFRASTRUKTMVEMCD, MVEMAG2.05%11 May 2026ID0.02%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
INVENTIVE GLOBAL INV LTDMVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
AGUA Y SANEAMIENTOS ARGMVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
ADANI ELECTRICITY MUMBAIMVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
KIB SUKUK LTDMVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
DEV BANK PHILIPPINESMVEMAG, MVEMCD2.38%11 Mar 2031PH0.02%
GRAN TIERRA ENERGY INCMVEMCD, MVEMAG7.75%23 May 2027US0.02%
CAPEX SAMVEMCD, MVEMAG6.88%15 May 2024AR0.02%
LS FINANCE 2025 LTDMVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
GLOBE TELECOM INCMVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
AES EL SALVADOR TRUST IIMVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%31 Dec 2049KY0.02%
GRAN TIERRA ENERGY INTLMVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
ADANI INTERNATIONAL CONTMVEMAG, MVEMCD3.00%16 Feb 2031IN0.02%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
GENERACION MEDIT/FRIASMVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
CHARMING LIGHT INVST LTDMVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
GLOBE TELECOM INCMVEMCD, MVEMAG3.00%23 Jul 2035PH0.02%
MEXICO GENERADORA DE ENERGIA SMVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
CHINA MERCHANTS BANKMVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
BAIDUMVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
STATE GRID OVERSEAS INVESTMENTMVEMCD, MVEMAG3.13%22 May 2023VG0.02%
AES ARGENTINA GENERACIONMVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
COSCO FINANCE 2011 LTDMVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
CRCC CHENGAN LTDMVEMCD, MVEMAG3.97%31 Dec 2049HK0.02%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
AMBER CIRCLE FUNDING LTDMVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
LENOVO GROUP LTDMVEMAG, MVEMCD3.42%02 Nov 2030HK0.02%
PAMPA ENERGIA SAMVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
WELL HOPE DEVELOPMENTMVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
CHINA MINMETALS CORPMVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
CCCI TREASURE LTDMVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.75%02 May 2023VG0.02%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.63%26 Jan 2024VG0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
COUNTRY GARDENMVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
VANKE REAL ESTMVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD1.88%17 Sep 2025VG0.02%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
SPIC MTN CO LTDMVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
IND & COMM BK CHINA/SGMVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
FRESNILLO PLCMVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
CHINA SOUTHERN POWER GRIMVEMAG, MVEMCD3.50%08 May 2027VG0.02%
CORPORACION INMOBILIARIAMVEMAG, MVEMCD3.63%13 May 2031MX0.02%
AZURE ORBIT IV INTL FINMVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.00%22 Sep 2030HK0.02%
ELECTRICIDAD FIRME DE MEMVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
BRIGHT FOOD SINGAPOREMVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
HOPSON DEVELOPMENT HLDGSMVEMAG, MVEMCD7.00%18 May 2024BM0.02%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.88%19 Jun 2029HK0.02%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
GRUPO AXO SA DE CVMVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD3.00%03 Jul 2024HK0.02%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
PROSUS NVMVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
AEROPUERTOS ARGENT 2000MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.13%22 Oct 2025KY0.02%
BAIDU INCMVEMCD, MVEMAG4.38%14 May 2024KY0.02%
BOC LUXEMBOURG SAMVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
CHINA CONSTRUCT BK/LUXMVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.25%02 May 2028VG0.02%
SINOPEC GRP OVERSEA 2015MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
FENIX POWER PERU SAMVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
EL PUERTO DE LIVERPOOLMVEMCD, MVEMAG3.95%02 Oct 2024MX0.02%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
PIONEER REWARD LTDMVEMAG, MVEMCD1.30%09 Apr 2024VG0.02%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD1.35%23 Jun 2025VG0.02%
COASTAL EMERALD LTDMVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
BANCO MERCANTIL DEL NORTMVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
HUARONG FINANCE IIMVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD2.88%10 May 2023MX0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.85%07 May 2044VG0.02%
SSMS PLANTATION HOLDINGSMVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
PROSUS NVMVEMAG, MVEMCD2.03%03 Aug 2032NL0.02%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
SIXSIGMA NETWORKS MEXICOMVEMCD, MVEMAG7.50%02 May 2025MX0.02%
CHINA OVERSEAS FINMVEMAG, MVEMCD4.75%26 Apr 2028KY0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
WEIBO CORPMVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
CRCC YUXIANG LTDMVEMCD, MVEMAG3.50%16 May 2023HK0.02%
CONSTELLATION OIL SAMVEMAG, MVEMCD0.00%09 Nov 2024LU0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
HUARONG FINANCE 2017 COMVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
DOCUFORMAS SAMVEMAG, MVEMCD10.25%24 Jul 2024MX0.02%
METALSA SA DE CVMVEMCD, MVEMAG3.75%04 May 2031MX0.02%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
CITIC LTDMVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
CITIC LTDMVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.00%15 Oct 2024CN0.02%
ENN CLEAN ENERGYMVEMAG, MVEMCD3.38%12 May 2026VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
IND & COMM BK CHINA/SGMVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.88%12 Aug 2025HK0.02%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
CHINA OVERSEAS FINMVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
CHINALCO CAPITAL HOLDINGMVEMAG, MVEMCD2.13%03 Jun 2026VG0.02%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
BK OF COMMUNICATIONS/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
CHINA OVERSEAS FIN. VIMVEMAG, MVEMCD5.95%08 May 2024KY0.02%
CHINA MERCHANTS BANK/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
ORIENT HUIZHI LTDMVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
THREE GORGES FNCE IIMVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
CNPC GENERAL CAPITALMVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%20 Jan 2031VG0.02%
BANK OF CHONGQING CO LTDMVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
CHINALCO CAPITAL HOLDINGMVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.50%03 May 2026VG0.02%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
THREE GORGES FIN I CAYMVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
BOCOM LEASING MGMTMVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
BJ STATE-OWNED AST HKMVEMAG, MVEMCD4.13%26 May 2025HK0.02%
CHINA DEVELOPMENT BK/HKMVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
WEIBO CORPMVEMAG, MVEMCD3.38%08 Jul 2030KY0.02%
SINO OCEAN LAND TREASURY FINANMVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
ENN ENERGY HOLDINGS LTDMVEMAG, MVEMCD2.63%17 Sep 2030KY0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
MEITUANMVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD3.95%15 Nov 2022KY0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
APL REALTY HLDG PTE LTDMVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%29 Sep 2036MX0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
LENOVO GROUPMVEMAG, MVEMCD4.75%29 Mar 2023HK0.01%
CITICMVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
CDB FINANCIAL LEASINGMVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD2.95%29 Mar 2026HK0.01%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
SHANGHAI PORT GROUP BVMVEMAG, MVEMCD2.38%13 Jul 2030VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
ZHEJIANG SEAPORTMVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
CNPC HK OVERSEAS CAPITALMVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
HORSE GALLOP FINANCEMVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.29%03 Jun 2060KY0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG5.00%06 Aug 2028VG0.01%
VANKE REAL ESTATE HKMVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
SINOCHEM OVERSEAS CAPITAL CO LMVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
BPHL CAPITAL MANAGEMENTMVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
HAITONG INTL FIN HLDG 15MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
BAIDU INCMVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
CHINA OVERSEAS FIN. VIMVEMCD, MVEMAG6.45%11 Jun 2034KY0.01%
CIA LATINO AMERICANAMVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
EAGLE INT GLO/RUYI US FIMVEMAG, MVEMCD7.50%01 May 2025CN0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
BAIDU INCMVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
AGRICULTURAL BK CHINA/NYMVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD4.00%19 May 2025HK0.01%
EASTERN CREATION II INVEMVEMAG, MVEMCD1.00%10 Sep 2023VG0.01%
BAIDU INCMVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
VANKE REAL ESTATE HKMVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
HUARONG FINANCE IIMVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.88%17 May 2023VG0.01%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG4.38%25 May 2023VG0.01%
ZOOMLION HK SPV CO LTDMVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.10%08 Jan 2051VG0.01%
CHINA SOUTHERN PW GRIDMVEMAG, MVEMCD3.88%18 Sep 2023VG0.01%
AMIPEACE LTDMVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.00%10 Dec 2029VG0.01%
STATE GRID OVERSEAS INVESTMENTMVEMAG, MVEMCD4.38%22 May 2043VG0.01%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD3.38%29 Apr 2030HK0.01%
SUNNY OPTICAL TECHMVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.75%19 May 2025VG0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG1.38%02 May 2025VG0.01%
YONGDA INVESTMENT LTDMVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
CNPC GLOBAL CAPITALMVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.00%04 May 2047VG0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.30%12 Jan 2031KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD2.00%22 Sep 2025HK0.01%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
BRIGHT FOOD SINGAPOREMVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
HUATONG INTNL INV HLDNSMVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
ZHONGAN ONLINE P&C INSURMVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
TALENT YIELD EURO LTDMVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
CHINA CONSTRUCT BK/LUXMVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD3.20%09 Apr 2026VG0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
PTEROSAUR CAPITAL CO LTDMVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
HAIDILAO INTERNATIONAL HMVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
GUOREN P&C INSURANCEMVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
CHINA STATE CON FIN IIMVEMCD, MVEMAG3.38%29 Nov 2022KY0.01%
KHADRAWY LTDMVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
WEST CHINA CEMENT LTDMVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
BAIDUMVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
ZZ REAL ESTATEMVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
MEGA ADVANCE INVESTMENTS LTDMVEMAG, MVEMCD6.38%12 May 2041VG0.01%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.75%21 May 2029VG0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
CITICMVEMCD, MVEMAG4.00%11 Jan 2028HK0.01%
CHINA EVERBRIGHT BANK/HKMVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
MINMETALS BOUNTEOUSMVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.01%
CHINA RESOURCES LAND LTDMVEMCD, MVEMAG4.13%26 Feb 2029KY0.01%
BAIDU INCMVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
BANK OF CHINA LTD/HONG KONGMVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD3.95%02 Oct 2026VG0.01%
COSL SINGAPORE CAPITAMVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
JD.COM INCMVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
AVI FUNDING CO LTMVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.63%04 May 2027VG0.01%
CHN CLEAN ENERGY DEVELMVEMCD, MVEMAG4.00%05 Nov 2025HK0.01%
SPIC LUX LATAM RE ENERMVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
XI YANG OVERSEASMVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.55%28 Mar 2024KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.40%27 May 2025KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
CSCEC FINANCE CAYMAN IIMVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
SHOUGANG GROUP CO LTDMVEMCD, MVEMAG4.00%23 May 2024CN0.01%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG3.25%21 May 2024VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.88%18 May 2026VG0.01%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
KUNLUN ENERGY CO LTDMVEMAG, MVEMCD3.75%13 May 2025BM0.01%
WANDA PROPERTIES INTL COMVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.50%08 Apr 2024KY0.01%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
CHINA GRT WALL INTL IIIMVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
SF HOLDING INVESTMENTMVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
ZHONGYUAN SINCERE INVSTMVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
BEIJING ENTERPRISES WATEMVEMAG, MVEMCD4.95%02 May 2023VG0.01%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
UHI CAPITALMVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
KWG PROPERTY HOLDING LTDMVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
SHENHUA OVERSEAS CAPITALMVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
CHINA STATE CON FIN IIIMVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
DIANJIAN HAIYU LTDMVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
AZURE ORBIT INTERNATIONAL FINAMVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
GEELY AUTOMOBILEMVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
CHINA RAILWAY RESOURCESMVEMCD, MVEMAG3.85%05 Feb 2023CN0.01%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.66%04 Jun 2024CN0.01%
CDBL FUNDING 1MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
JIC ZHIXIN LTDMVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
YUEXIU PROPERTY CO LTDMVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
THREE GORGES FIN I KYMVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
GUOJING CAPITALMVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
BLOSSOM JOY LTDMVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
CCCI TREASURE LTDMVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
HUANENG HK CAPITAL LTDMVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
SHANGRAO INV HLDG INTLMVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
LEADER GOAL INTL LTDMVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
SUNAC CHINAMVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
FUJIAN ZHANGLONG GROUPMVEMAG, MVEMCD3.45%19 Dec 2023CN0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD3.00%31 Dec 2049VG0.01%
GUANGZHOU DEV DISTRICTMVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
YANCOAL INTL RES DEVMVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
TAIZHOU URBAN CONST INVMVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
EASE TRADE GLOBAL LTDMVEMAG, MVEMCD4.00%10 Nov 2025VG0.01%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD3.15%11 Aug 2023VG0.01%
BRIGHT GALAXY INTL LTDMVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.85%31 Dec 2049VG0.01%
HAITIAN BVI INT INVSTMVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
EASY TACTIC LTDMVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD1.75%03 Jun 2023VG0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
CH OVS GRAND OCE FINANCEMVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
GUOTAI JUNAN HOLDINGSMVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.75%10 Aug 2023VG0.01%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.00%03 Jun 2025VG0.01%
WUHAN URBAN CONSTRUCTIONMVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
CDBL FUNDING 1MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
YIELDKING INVESTMENT LTDMVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
HBIS GROUP HK CO LTDMVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
BANK OF CHINA/PARISMVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
CHALCO HK INVESTMENTMVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
FAR EAST HORIZON LTDMVEMAG, MVEMCD2.63%03 Mar 2024HK0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD1.60%20 Jan 2026VG0.01%
TAIZHOU URBAN CONST INVMVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
SINO OCEAN LD TRS FIN IIMVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
HENAN WATER INVESTMENTMVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD2.63%17 Sep 2030VG0.01%
CHINA ZHESHANG BANK/HKMVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
HENGJIAN INTL INVT LTDMVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
YILI HOLDING INVESTMENTMVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
CICC HK FINANCE 2016 MTNMVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD1.88%24 Jun 2025SG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
CSCIF ASIA LTDMVEMAG, MVEMCD1.75%04 Aug 2025VG0.01%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
PIONEER REWARD LTDMVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
POWERCHINA RB BVIMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
CSCIF ASIA LTDMVEMAG, MVEMCD1.13%10 Jun 2024VG0.01%
TINGYI (C/I/) HLDG CORPMVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
CHALCO HK INVESTMENTMVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
CN OVERSEAS FIN KY VIIIMVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.15%17 Sep 2025KY0.01%
ZHEJIANG ENERGY INTL LTDMVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
AMIPEACE LTDMVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.95%20 Oct 2025KY0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.45%07 Nov 2024KY0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
CITIC TELECOM INTERNATIONAL FIMVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
GZ MTR FIN BVIMVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.00%31 Dec 2049VG0.01%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
CHINA MODERN DAIRY HOLDIMVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
FUQING INVESTMENT MGMTMVEMAG, MVEMCD3.25%23 Jun 2025VG0.01%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD2.00%23 Jun 2030VG0.01%
BLOSSOM JOY LTDMVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
JIC ZHIXIN LTDMVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
YUNDA HOLDING INVMVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
KUNMING MUNICIPAL URBANMVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
GX FINANCIAL INV GROUPMVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
HK XIANGYUMVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
Items 1501-2000 of total 2383
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