MVIS® EM Corporate Bond (USD&EUR) Index
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 1-500 of total 2383
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
PETROBRAS GLOBAL FINANCE BV | MVEMAG, MVEMCD | 4.38% | 20 May 2023 | NL | 0.00% |
YINGDE GASES INVSTMT LTD | MVEMAG, MVEMCD | 6.25% | 19 Jan 2023 | VG | 0.00% |
K2016470219 SA LTD | MVEMCD, MVEMAG | 3.00% | 31 Dec 2022 | ZA | 0.00% |
MODERN LAND CHINA CO LTD | MVEMCD, MVEMAG | 11.50% | 13 Nov 2022 | KY | 0.00% |
MODERN LAND CHINA CO LTD | MVEMCD, MVEMAG | 9.80% | 11 Apr 2023 | KY | 0.00% |
FANTASIA HOLDINGS GROUP | MVEMAG, MVEMCD | 9.88% | 19 Oct 2023 | KY | 0.00% |
YANGO JUSTICE INTL | MVEMAG, MVEMCD | 8.25% | 25 Nov 2023 | HK | 0.00% |
FANTASIA HOLDINGS GROUP | MVEMCD, MVEMAG | 9.25% | 28 Jul 2023 | KY | 0.00% |
FANTASIA HOLDINGS GROUP | MVEMAG, MVEMCD | 12.25% | 18 Oct 2022 | KY | 0.00% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.65% | 01 Jun 2026 | KY | 0.00% |
YANGO JUSTICE INTL | MVEMAG, MVEMCD | 7.50% | 15 Apr 2024 | HK | 0.00% |
YANGO CAYMAN INVESTMENT | MVEMAG, MVEMCD | 11.88% | 10 May 2023 | KY | 0.00% |
OEC FINANCE LTD | MVEMCD, MVEMAG | 0.00% | 26 Dec 2046 | KY | 0.00% |
FANTASIA HOLDINGS GROUP | MVEMAG, MVEMCD | 10.88% | 09 Jan 2023 | KY | 0.00% |
FANTASIA HOLDINGS GROUP | MVEMCD, MVEMAG | 11.88% | 01 Jun 2023 | KY | 0.00% |
CHINA SOUTH CITY HOLDING | MVEMCD, MVEMAG | 7.25% | 20 Nov 2022 | HK | 0.00% |
CENTRAL CHN REAL ESTATE | MVEMCD, MVEMAG | 7.25% | 13 Aug 2024 | KY | 0.00% |
CENTRAL CHN REAL ESTATE | MVEMAG, MVEMCD | 7.75% | 24 May 2024 | KY | 0.00% |
RONSHINE CHINA | MVEMCD, MVEMAG | 7.10% | 25 Jan 2025 | KY | 0.00% |
YUZHOU GROUP HOLDINGS CO LTD | MVEMAG, MVEMCD | 7.85% | 12 Aug 2026 | KY | 0.00% |
SCENERY JOURNEY LTD | MVEMAG, MVEMCD | 13.75% | 06 Nov 2023 | VG | 0.00% |
CHINA SOUTH CITY HOLDING | MVEMCD, MVEMAG | 10.75% | 11 Apr 2023 | HK | 0.00% |
CHINA EVERGRANDE GROUP | MVEMAG, MVEMCD | 10.50% | 11 Apr 2024 | KY | 0.00% |
YANGO CAYMAN INVESTMENT | MVEMCD, MVEMAG | 12.00% | 19 Mar 2024 | KY | 0.00% |
RONSHINE CHINA | MVEMAG, MVEMCD | 8.10% | 09 Jun 2023 | KY | 0.00% |
SCENERY JOURNEY LTD | MVEMAG, MVEMCD | 13.00% | 06 Nov 2022 | VG | 0.00% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 9.95% | 23 Jul 2025 | KY | 0.00% |
CENTRAL CHN REAL ESTATE | MVEMAG, MVEMCD | 7.25% | 24 Apr 2023 | KY | 0.00% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 10.50% | 15 Jan 2025 | KY | 0.00% |
YANGO JUSTICE INTL | MVEMAG, MVEMCD | 9.25% | 15 Apr 2023 | HK | 0.00% |
CHINA AOYUAN GROUP LTD | MVEMAG, MVEMCD | 6.20% | 24 Mar 2026 | KY | 0.00% |
CHINA EVERGRANDE GROUP | MVEMAG, MVEMCD | 10.00% | 11 Apr 2023 | KY | 0.00% |
CHINA AOYUAN GROUP LTD | MVEMAG, MVEMCD | 5.88% | 01 Mar 2027 | KY | 0.00% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.95% | 12 Nov 2023 | KY | 0.00% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 11.63% | 03 Sep 2024 | VG | 0.00% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.75% | 03 Mar 2024 | VG | 0.00% |
RONSHINE CHINA | MVEMAG, MVEMCD | 7.35% | 15 Dec 2023 | KY | 0.00% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.95% | 22 Oct 2022 | KY | 0.00% |
RONSHINE CHINA | MVEMCD, MVEMAG | 8.95% | 22 Jan 2023 | KY | 0.00% |
GREENLAND GLB INVST | MVEMCD, MVEMAG | 5.90% | 12 Feb 2023 | VG | 0.00% |
CHINA EVERGRANDE GROUP | MVEMAG, MVEMCD | 9.50% | 29 Mar 2024 | KY | 0.00% |
CENTRAL CHN REAL ESTATE | MVEMAG, MVEMCD | 7.65% | 27 Aug 2023 | KY | 0.00% |
EASY TACTIC LTD | MVEMCD, MVEMAG | 8.63% | 27 Feb 2024 | VG | 0.00% |
YUZHOU PROPERTIES CO LTD | MVEMCD, MVEMAG | 7.70% | 20 Feb 2025 | KY | 0.00% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.25% | 16 Apr 2025 | KY | 0.00% |
ZHENRO PROPERTIES GROUP | MVEMCD, MVEMAG | 6.70% | 04 Aug 2026 | KY | 0.00% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 8.63% | 05 Mar 2024 | VG | 0.00% |
RED SUN PROPERTIES GRP | MVEMAG, MVEMCD | 7.30% | 13 Jan 2025 | KY | 0.00% |
KAISA GROUP HOLDINGS LTD | MVEMCD, MVEMAG | 11.50% | 30 Jan 2023 | KY | 0.01% |
FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.88% | 31 Dec 2049 | VG | 0.01% |
CHINA AOYUAN GROUP LTD | MVEMCD, MVEMAG | 6.35% | 08 Feb 2024 | KY | 0.01% |
CHINA EVERGRANDE GROUP | MVEMCD, MVEMAG | 11.50% | 22 Jan 2023 | KY | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMCD, MVEMAG | 5.50% | 21 Apr 2025 | KY | 0.01% |
JINKE PROPERTIES GROUP | MVEMAG, MVEMCD | 6.85% | 28 May 2024 | CN | 0.01% |
ZHENRO PROPERTIES GROUP | MVEMCD, MVEMAG | 9.15% | 06 May 2023 | KY | 0.01% |
CHINA EVERGRANDE GROUP | MVEMAG, MVEMCD | 12.00% | 22 Jan 2024 | KY | 0.01% |
ZHENRO PROPERTIES GROUP | MVEMAG, MVEMCD | 7.10% | 10 Sep 2024 | KY | 0.01% |
CHINA SCE GRP HLDGS LTD | MVEMAG, MVEMCD | 5.95% | 29 Sep 2024 | KY | 0.01% |
RADIANCE HOLDINGS GRP | MVEMAG, MVEMCD | 7.80% | 20 Mar 2024 | KY | 0.01% |
KWG GROUP HOLDINGS | MVEMAG, MVEMCD | 5.95% | 10 Aug 2025 | KY | 0.01% |
KWG GROUP HOLDINGS | MVEMCD, MVEMAG | 7.40% | 13 Jan 2027 | KY | 0.01% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 10.88% | 23 Jul 2023 | KY | 0.01% |
LANZHOU CITY DEVELOPMENT | MVEMAG, MVEMCD | 4.15% | 15 Nov 2022 | CN | 0.01% |
NEW METRO GLOBAL LTD | MVEMCD, MVEMAG | 4.63% | 15 Oct 2025 | VG | 0.01% |
EASY TACTIC LTD | MVEMCD, MVEMAG | 8.13% | 11 Jul 2024 | VG | 0.01% |
JIAYUAN INTL GROUP LTD | MVEMCD, MVEMAG | 12.50% | 08 Apr 2023 | KY | 0.01% |
SEAZEN GROUP LTD | MVEMAG, MVEMCD | 4.45% | 13 Jul 2025 | KY | 0.01% |
ZHENRO PROPERTIES GROUP | MVEMAG, MVEMCD | 7.35% | 05 Feb 2025 | KY | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 5.60% | 13 Nov 2022 | VG | 0.01% |
CHINA AOYUAN GROUP LTD | MVEMAG, MVEMCD | 7.95% | 19 Feb 2023 | KY | 0.01% |
GUORUI PROPERTIES LTD | MVEMAG, MVEMCD | 14.25% | 25 Jan 2024 | KY | 0.01% |
NEW ORIENTAL EDU & TECH | MVEMAG, MVEMCD | 2.13% | 02 Jul 2025 | KY | 0.01% |
JIAYUAN INTL GROUP LTD | MVEMAG, MVEMCD | 12.50% | 21 Jul 2023 | KY | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 4.50% | 13 Jan 2028 | KY | 0.01% |
YUZHOU PROPERTIES CO LTD | MVEMCD, MVEMAG | 8.30% | 27 May 2025 | KY | 0.01% |
TIMES PROPERTY HLDG LTD | MVEMCD, MVEMAG | 6.60% | 02 Mar 2023 | KY | 0.01% |
EHI CAR SERVICES LTD | MVEMCD, MVEMAG | 7.00% | 21 Sep 2026 | KY | 0.01% |
RKPF OVERSEAS 2019 E LTD | MVEMCD, MVEMAG | 7.75% | 31 Dec 2049 | VG | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.13% | 22 Apr 2023 | VG | 0.01% |
JIU AN FINANCE CO LTD | MVEMAG, MVEMCD | 9.50% | 17 Jul 2023 | VG | 0.01% |
LOGAN GROUP CO LTD | MVEMCD, MVEMAG | 4.70% | 06 Jul 2026 | KY | 0.01% |
SHIMAO GROUP HLDGS LTD | MVEMCD, MVEMAG | 4.60% | 13 Jul 2030 | KY | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 4.85% | 14 Dec 2026 | KY | 0.01% |
RKPF OVERSEAS 2019 A LTD | MVEMAG, MVEMCD | 5.90% | 05 Mar 2025 | VG | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 4.25% | 12 Jul 2025 | KY | 0.01% |
YUZHOU PROPERTIES CO LTD | MVEMAG, MVEMCD | 8.50% | 26 Feb 2024 | KY | 0.01% |
AVIC INTL FINANCE INVEST | MVEMCD, MVEMAG | 3.30% | 23 Sep 2030 | VG | 0.01% |
TIANQI FINCO CO LTD | MVEMAG, MVEMCD | 3.75% | 28 Nov 2022 | VG | 0.01% |
YUZHOU GROUP | MVEMAG, MVEMCD | 6.35% | 13 Jan 2027 | KY | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 5.25% | 19 Oct 2025 | KY | 0.01% |
PINGAN REAL ESTATE CAP | MVEMCD, MVEMAG | 3.45% | 29 Jul 2026 | HK | 0.01% |
BAIDU INC | MVEMAG, MVEMCD | 2.38% | 09 Oct 2030 | KY | 0.01% |
COSL SINGAPORE CAPITAL | MVEMAG, MVEMCD | 2.50% | 24 Jun 2030 | SG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.88% | 20 Jan 2026 | VG | 0.01% |
TIMES CHINA HLDG LTD | MVEMCD, MVEMAG | 5.75% | 14 Jan 2027 | KY | 0.01% |
YINCHUAN TONGLIAN CAPITA | MVEMCD, MVEMAG | 4.45% | 10 Jun 2023 | CN | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 1.75% | 16 Sep 2026 | HK | 0.01% |
ZHONGGUANCUN HLD GP INT | MVEMAG, MVEMCD | 6.50% | 28 Oct 2022 | VG | 0.01% |
TENCENT MUSIC ENT GRP | MVEMCD, MVEMAG | 1.38% | 03 Sep 2025 | KY | 0.01% |
YUNNAN ENERGY INST OVR | MVEMCD, MVEMAG | 4.25% | 14 Nov 2022 | VG | 0.01% |
XIAN QUJIANG CULTURE | MVEMAG, MVEMCD | 5.50% | 04 Mar 2023 | CN | 0.01% |
BAIDU INC | MVEMAG, MVEMCD | 1.63% | 23 Feb 2027 | KY | 0.01% |
MINSHENG HK (LNDMK 20) | MVEMAG, MVEMCD | 3.15% | 10 Mar 2024 | HK | 0.01% |
PINGAN REAL ESTATE CAP | MVEMAG, MVEMCD | 2.75% | 29 Jul 2024 | HK | 0.01% |
TCL TECHNOLOGY INVEST | MVEMAG, MVEMCD | 1.88% | 14 Jul 2025 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.00% | 05 Aug 2025 | VG | 0.01% |
YUZHOU PROPERTIES CO LTD | MVEMAG, MVEMCD | 8.38% | 30 Oct 2024 | KY | 0.01% |
AGRICULTURAL BK CHINA/SG | MVEMAG, MVEMCD | 1.25% | 02 Mar 2026 | CN | 0.01% |
HX CEMENT INTER FIN | MVEMCD, MVEMAG | 2.25% | 19 Nov 2025 | HK | 0.01% |
HONG KONG JY FLOWER | MVEMCD, MVEMAG | 6.10% | 25 Feb 2023 | HK | 0.01% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.38% | 09 Feb 2026 | VG | 0.01% |
AGRICULTURAL BK CHINA/NY | MVEMAG, MVEMCD | 1.25% | 19 Jan 2026 | CN | 0.01% |
RONGSHI INTERNATIONAL FI | MVEMCD, MVEMAG | 1.50% | 05 Nov 2025 | VG | 0.01% |
OVERSEAS CHINESE TOWN AS | MVEMCD, MVEMAG | 4.50% | 31 Dec 2049 | KY | 0.01% |
LOGAN PROPERTY HOLDINGS | MVEMAG, MVEMCD | 5.75% | 14 Jan 2025 | KY | 0.01% |
AAC TECHNOLOGIES HOLDING | MVEMAG, MVEMCD | 2.63% | 02 Jun 2026 | KY | 0.01% |
GREENTOWN CHINA HLDGS | MVEMAG, MVEMCD | 4.70% | 29 Apr 2025 | KY | 0.01% |
CHINA MENGNIU DAIRY | MVEMAG, MVEMCD | 2.50% | 17 Jun 2030 | KY | 0.01% |
SHANGHAI PORT GROUP BV | MVEMCD, MVEMAG | 1.50% | 13 Jul 2025 | VG | 0.01% |
SHENZHEN EXPRESSWAY | MVEMCD, MVEMAG | 1.75% | 08 Jul 2026 | CN | 0.01% |
SINOSING SERV P L | MVEMAG, MVEMCD | 2.63% | 20 Feb 2030 | SG | 0.01% |
POWERLONG REAL ESTATE | MVEMAG, MVEMCD | 7.13% | 08 Nov 2022 | KY | 0.01% |
FAR EAST HORIZON LTD | MVEMAG, MVEMCD | 3.38% | 18 Feb 2025 | HK | 0.01% |
YAN GANG LTD | MVEMCD, MVEMAG | 1.90% | 23 Mar 2026 | HK | 0.01% |
HUBEI SCI TECH INV HK | MVEMAG, MVEMCD | 2.90% | 28 Oct 2025 | HK | 0.01% |
URUMQI GAOXIN INV | MVEMAG, MVEMCD | 4.75% | 23 Oct 2023 | CN | 0.01% |
CHINA SCE GRP HLDGS LTD | MVEMAG, MVEMCD | 6.00% | 04 Feb 2026 | KY | 0.01% |
AGRICULTURAL BK CHINA/SG | MVEMCD, MVEMAG | 0.75% | 02 Mar 2024 | CN | 0.01% |
SHANGHAI ELC GRP GLB INV | MVEMCD, MVEMAG | 2.30% | 21 Feb 2025 | VG | 0.01% |
PH STATE OWNED | MVEMAG, MVEMCD | 2.20% | 24 Sep 2024 | CN | 0.01% |
CHINA MERCHANTS BANK/LUX | MVEMCD, MVEMAG | 0.95% | 25 Sep 2023 | CN | 0.01% |
SHANGHAI PUDONG DEV/SG | MVEMCD, MVEMAG | 1.00% | 19 Jan 2024 | CN | 0.01% |
ZJ XINCHANG INV DEV CO | MVEMCD, MVEMAG | 3.90% | 04 Feb 2024 | CN | 0.01% |
CISI FINANCIAL GROUP LTD | MVEMCD, MVEMAG | 2.00% | 09 Feb 2024 | KY | 0.01% |
SHANGYU ST INV OPE | MVEMAG, MVEMCD | 2.95% | 16 Mar 2024 | CN | 0.01% |
VERTEX CAPITAL INV LTD | MVEMAG, MVEMCD | 2.85% | 28 Jul 2026 | VG | 0.01% |
HONGKONG INTL QINGDAO | MVEMCD, MVEMAG | 3.99% | 27 Apr 2023 | HK | 0.01% |
GREENTOWN CHINA HLDGS | MVEMAG, MVEMCD | 5.65% | 13 Jul 2025 | KY | 0.01% |
ZHONGTAI INTL FIN BVI | MVEMAG, MVEMCD | 3.85% | 12 Aug 2023 | VG | 0.01% |
PING AN INTL FIN LEASING | MVEMCD, MVEMAG | 2.50% | 27 Aug 2024 | CN | 0.01% |
YICHUN DEV INVST HAITONG | MVEMAG, MVEMCD | 4.20% | 03 Dec 2022 | VG | 0.01% |
CIFI HOLDINGS GROUP | MVEMCD, MVEMAG | 5.50% | 23 Jan 2023 | KY | 0.01% |
VANKE REAL ESTATE HK | MVEMAG, MVEMCD | 3.50% | 12 Nov 2029 | HK | 0.01% |
SINO OCEAN LAND IV | MVEMAG, MVEMCD | 2.70% | 13 Jan 2025 | VG | 0.01% |
CN OVERSEAS FIN KY VIII | MVEMAG, MVEMCD | 2.38% | 02 Mar 2025 | KY | 0.01% |
BEIJING CAPITAL POLARIS | MVEMAG, MVEMCD | 2.80% | 18 Mar 2023 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 3.00% | 18 Mar 2027 | VG | 0.01% |
HZ QT NEW DIST CONST INV | MVEMAG, MVEMCD | 3.20% | 18 Aug 2023 | CN | 0.01% |
HONGKONG INTL QINGDAO | MVEMAG, MVEMCD | 4.00% | 08 Oct 2024 | HK | 0.01% |
ENRONG INTERNATIONAL HK | MVEMAG, MVEMCD | 3.00% | 19 Jan 2024 | HK | 0.01% |
XIANJIN INDUSTRY INVEST | MVEMCD, MVEMAG | 2.95% | 24 Sep 2023 | VG | 0.01% |
SINOSING SERV P L | MVEMAG, MVEMCD | 2.25% | 20 Feb 2025 | SG | 0.01% |
WUHAN TRADING GROUP | MVEMAG, MVEMCD | 2.70% | 23 Nov 2023 | CN | 0.01% |
GANSU HIGHWAY AVIATION | MVEMCD, MVEMAG | 3.25% | 03 Nov 2023 | CN | 0.01% |
WEALTHY VISION HOLDINGS | MVEMAG, MVEMCD | 3.30% | 01 Jun 2024 | VG | 0.01% |
HEALTH AND HAPPINESS H&H | MVEMAG, MVEMCD | 5.63% | 24 Oct 2024 | KY | 0.01% |
SUNNY EXPRESS | MVEMAG, MVEMCD | 3.35% | 31 Dec 2049 | VG | 0.01% |
GUANG YING INVEST | MVEMAG, MVEMCD | 2.15% | 06 May 2024 | VG | 0.01% |
WENS FOODSTUFF GROUP | MVEMAG, MVEMCD | 2.35% | 29 Oct 2025 | CN | 0.01% |
SND INTERNATIONAL BVI | MVEMAG, MVEMCD | 2.70% | 14 Dec 2023 | VG | 0.01% |
CHINA EVERBRIGHT LTD | MVEMAG, MVEMCD | 3.80% | 31 Dec 2049 | HK | 0.01% |
NANNING COMM INV GROUP | MVEMAG, MVEMCD | 3.50% | 27 May 2024 | CN | 0.01% |
TAIHU PEARL ORIENTAL CO | MVEMAG, MVEMCD | 3.15% | 30 Jul 2023 | VG | 0.01% |
ZGC INTNL INVESTMENT | MVEMAG, MVEMCD | 2.88% | 03 Feb 2023 | VG | 0.01% |
JIAXING CITY INV & DEV | MVEMCD, MVEMAG | 2.60% | 29 Oct 2023 | CN | 0.01% |
SUNSHINE LIFE INSURANCE | MVEMAG, MVEMCD | 4.50% | 20 Apr 2026 | CN | 0.01% |
EXPAND LEAD LTD | MVEMCD, MVEMAG | 4.95% | 22 Jul 2026 | VG | 0.01% |
SEPCO VIRGIN LTD | MVEMCD, MVEMAG | 3.55% | 31 Dec 2049 | VG | 0.01% |
YANGZHOU URBAN CONSTRUCT | MVEMAG, MVEMCD | 3.02% | 24 Aug 2023 | CN | 0.01% |
DIANJIAN HAIYU LTD | MVEMAG, MVEMCD | 3.45% | 31 Dec 2049 | VG | 0.01% |
JINAN HI TECH GROUP | MVEMAG, MVEMCD | 4.50% | 09 Oct 2022 | CN | 0.01% |
SKYLAND MINING BVI LTD | MVEMCD, MVEMAG | 2.80% | 23 Jun 2023 | VG | 0.01% |
CITIC | MVEMAG, MVEMCD | 2.45% | 25 Feb 2025 | HK | 0.01% |
ZZ AIRPORT XG INVEST | MVEMAG, MVEMCD | 3.40% | 17 Jun 2023 | CN | 0.01% |
SHANGRAO CONSTR INV | MVEMCD, MVEMAG | 4.38% | 21 Oct 2023 | CN | 0.01% |
TAIYUAN LONGCHENG DEV IV | MVEMCD, MVEMAG | 3.70% | 26 Jun 2023 | CN | 0.01% |
SUNNY EXPRESS | MVEMCD, MVEMAG | 2.63% | 23 Apr 2025 | VG | 0.01% |
YI BRIGHT INTL | MVEMCD, MVEMAG | 3.00% | 16 Sep 2023 | VG | 0.01% |
BOXINYUAN INTERNATIONAL | MVEMAG, MVEMCD | 5.65% | 28 Oct 2022 | VG | 0.01% |
CHN MERCHANTS SECURITIES | MVEMAG, MVEMCD | 2.63% | 21 Jan 2023 | CN | 0.01% |
JIUJIANG MUNICIPAL DEV | MVEMAG, MVEMCD | 3.45% | 01 Jun 2024 | CN | 0.01% |
SUNNY EXPRESS | MVEMAG, MVEMCD | 3.00% | 23 Oct 2029 | VG | 0.01% |
CHENGDU JIAOZI FIN GRP | MVEMAG, MVEMCD | 3.24% | 14 Nov 2022 | CN | 0.01% |
HONGKONG INTL QINGDAO | MVEMAG, MVEMCD | 3.90% | 11 Nov 2022 | HK | 0.01% |
HAINAN STATE INT HK | MVEMAG, MVEMCD | 3.00% | 03 Feb 2024 | HK | 0.01% |
ZHONGYUAN ZHICHE | MVEMCD, MVEMAG | 3.20% | 06 Jul 2026 | VG | 0.01% |
ZHENRO PROPERTIES GROUP | MVEMCD, MVEMAG | 6.63% | 07 Jan 2026 | KY | 0.01% |
LONGFOR PROPERTIES | MVEMCD, MVEMAG | 3.90% | 16 Apr 2023 | KY | 0.01% |
KUNMING RAIL TRANSIT GRP | MVEMAG, MVEMCD | 3.50% | 12 Dec 2022 | CN | 0.01% |
GEELY AUTOMOBILE | MVEMAG, MVEMCD | 3.63% | 25 Jan 2023 | KY | 0.01% |
LINJIANG INV DEV BVI | MVEMAG, MVEMCD | 5.30% | 04 Dec 2022 | VG | 0.01% |
JNGXI WT CONSERV INV CN | MVEMAG, MVEMCD | 3.40% | 05 Dec 2022 | HK | 0.01% |
XI HAI AN 2019 LTD | MVEMCD, MVEMAG | 3.90% | 18 Nov 2022 | VG | 0.01% |
MIANYANG INVEST HOLD | MVEMCD, MVEMAG | 5.95% | 30 Oct 2022 | CN | 0.01% |
ZHENGZHOU URBAN CONSTRUC | MVEMAG, MVEMCD | 3.80% | 14 Nov 2022 | CN | 0.01% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.40% | 11 Sep 2024 | VG | 0.01% |
NANJING YANG ZI STATE-OW | MVEMAG, MVEMCD | 3.63% | 05 Dec 2022 | CN | 0.01% |
SHANGYU ST INV OPE | MVEMAG, MVEMCD | 4.18% | 04 Dec 2022 | CN | 0.01% |
DIANJIAN INT FIN LTD | MVEMAG, MVEMCD | 4.60% | 31 Dec 2049 | VG | 0.01% |
CHONG HING BANK LTD | MVEMAG, MVEMCD | 5.50% | 31 Dec 2049 | HK | 0.01% |
YUZHOU PROPERTIES CO LTD | MVEMCD, MVEMAG | 8.50% | 04 Feb 2023 | KY | 0.01% |
SHENZHEN INTL HLDG | MVEMAG, MVEMCD | 3.95% | 31 Dec 2049 | BM | 0.01% |
WUHAN METRO | MVEMCD, MVEMAG | 2.96% | 24 Sep 2024 | CN | 0.01% |
SUNAC CHINA HOLDINGS LTD | MVEMAG, MVEMCD | 6.80% | 20 Oct 2024 | KY | 0.01% |
CHINA TAIPING CAPITAL LTD | MVEMAG, MVEMCD | 4.13% | 21 Nov 2022 | HK | 0.01% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.44% | 12 Nov 2049 | VG | 0.01% |
GZ MTR FIN BVI | MVEMAG, MVEMCD | 2.31% | 17 Sep 2030 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMCD, MVEMAG | 3.63% | 30 Sep 2030 | VG | 0.01% |
HUAFA 2019 I CO LTD | MVEMCD, MVEMAG | 4.25% | 03 Jul 2024 | VG | 0.01% |
VIGOROUS CHAMP INTL LTD | MVEMAG, MVEMCD | 3.63% | 28 May 2024 | VG | 0.01% |
HONGKONG INTL QINGDA | MVEMAG, MVEMCD | 5.95% | 12 Feb 2025 | HK | 0.01% |
VIGOROUS CHAMP INTL LTD | MVEMCD, MVEMAG | 4.25% | 28 May 2029 | VG | 0.01% |
SIHC INTL CAP | MVEMCD, MVEMAG | 4.35% | 26 Sep 2023 | VG | 0.01% |
CHINA RESOURCES LAND LTD | MVEMAG, MVEMCD | 3.75% | 26 Aug 2024 | KY | 0.01% |
JD.COM INC | MVEMCD, MVEMAG | 4.13% | 14 Jan 2050 | KY | 0.01% |
CHENGDU COMM INVST GROUP | MVEMAG, MVEMCD | 4.75% | 13 Dec 2027 | CN | 0.01% |
CD TIANFU INV | MVEMCD, MVEMAG | 4.65% | 07 May 2024 | CN | 0.01% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 3.38% | 18 Jun 2029 | VG | 0.01% |
CHINA EVERGRANDE GROUP | MVEMAG, MVEMCD | 7.50% | 28 Jun 2023 | KY | 0.01% |
ICBCIL FINANCE CO LTD | MVEMAG, MVEMCD | 3.63% | 19 May 2026 | HK | 0.01% |
HAITONG SECURITIES | MVEMCD, MVEMAG | 4.50% | 13 Dec 2023 | CN | 0.01% |
BANK OF CHINA/MACAU | MVEMCD, MVEMAG | 3.50% | 20 Apr 2027 | CN | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 6.88% | 31 Dec 2049 | KY | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 7.88% | 31 Dec 2049 | KY | 0.01% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 9.75% | 28 Sep 2023 | KY | 0.01% |
KWG GROUP HOLDINGS | MVEMAG, MVEMCD | 6.00% | 14 Aug 2026 | KY | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 3.63% | 17 Apr 2029 | CN | 0.01% |
SPIC 2016 US DOLLAR BOND | MVEMAG, MVEMCD | 3.88% | 06 Dec 2026 | VG | 0.01% |
YUZHOU PROPERTIES CO LTD | MVEMAG, MVEMCD | 7.38% | 13 Jan 2026 | KY | 0.01% |
HILONG HOLDING LTD | MVEMCD, MVEMAG | 9.75% | 18 Nov 2024 | KY | 0.01% |
POWERLONG REAL ESTATE | MVEMAG, MVEMCD | 6.25% | 10 Aug 2024 | KY | 0.01% |
FUYANG CHENGTOU GROUP HK | MVEMAG, MVEMCD | 3.20% | 25 Jun 2026 | HK | 0.01% |
GREENLAND GLB INVST | MVEMCD, MVEMAG | 6.75% | 26 Sep 2023 | VG | 0.01% |
ZHONGYUAN ASSET MGMT | MVEMCD, MVEMAG | 4.20% | 29 Nov 2022 | CN | 0.01% |
CIFI HOLDINGS GROUP | MVEMCD, MVEMAG | 4.45% | 17 Aug 2026 | KY | 0.01% |
NEW METRO GLOBAL LTD | MVEMAG, MVEMCD | 6.80% | 05 Aug 2023 | VG | 0.01% |
CHINA CITIC BK/LONDON | MVEMCD, MVEMAG | 1.25% | 02 Feb 2026 | CN | 0.01% |
OCEAN LAUREL CO LTD | MVEMAG, MVEMCD | 2.38% | 20 Oct 2025 | VG | 0.01% |
RED SUN PROPERTIES GRP | MVEMCD, MVEMAG | 9.70% | 16 Apr 2023 | KY | 0.01% |
DANGDAI INTL INVESTMENTS | MVEMAG, MVEMCD | 10.50% | 16 Jan 2023 | VG | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.20% | 22 Oct 2025 | CN | 0.01% |
THREE GORGES FIN I KY | MVEMAG, MVEMCD | 3.20% | 16 Oct 2049 | KY | 0.01% |
KWG GROUP HOLDINGS | MVEMAG, MVEMCD | 6.30% | 13 Feb 2026 | KY | 0.01% |
CIFI HOLDINGS GROUP | MVEMAG, MVEMCD | 5.25% | 13 May 2026 | KY | 0.01% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.70% | 11 Nov 2025 | KY | 0.01% |
AAC TECHNOLOGIES HOLDING | MVEMAG, MVEMCD | 3.75% | 02 Jun 2031 | KY | 0.01% |
FINELAND REAL ESTATE | MVEMAG, MVEMCD | 13.60% | 27 Jul 2023 | CN | 0.01% |
BAIC FINANCE INV CO LTD | MVEMAG, MVEMCD | 2.00% | 16 Mar 2024 | VG | 0.01% |
SI FA INVESTMENT LTD | MVEMCD, MVEMAG | 2.85% | 09 Apr 2026 | VG | 0.01% |
SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 4.25% | 12 Apr 2047 | VG | 0.01% |
YANLORD LAND HK CO LTD | MVEMCD, MVEMAG | 6.75% | 23 Apr 2023 | HK | 0.01% |
CHONGQING NANAN CON DEV | MVEMCD, MVEMAG | 4.56% | 10 Jun 2026 | CN | 0.01% |
BOCOM LEASING MGMT | MVEMAG, MVEMCD | 1.75% | 14 Jul 2023 | HK | 0.01% |
RONSHINE CHINA | MVEMAG, MVEMCD | 8.75% | 25 Oct 2022 | KY | 0.01% |
COUNTRY GARDEN HLDGS | MVEMCD, MVEMAG | 5.63% | 15 Dec 2026 | KY | 0.01% |
HUAYI FINANCE I LTD | MVEMCD, MVEMAG | 3.00% | 30 Oct 2024 | VG | 0.01% |
CGNPC INTERNATIONAL LTD | MVEMCD, MVEMAG | 3.13% | 11 Dec 2022 | HK | 0.01% |
CHINA OIL AND GAS GROUP | MVEMCD, MVEMAG | 5.50% | 25 Jan 2023 | BM | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 3.00% | 28 Dec 2022 | CN | 0.01% |
CHALIECO HONG KONG CORP | MVEMCD, MVEMAG | 5.00% | 31 Dec 2049 | HK | 0.01% |
NEW METRO GLOBAL LTD | MVEMCD, MVEMAG | 4.50% | 02 May 2026 | VG | 0.01% |
CHINA OVERSEAS FINANCE CAYMAN | MVEMCD, MVEMAG | 5.35% | 15 Nov 2042 | KY | 0.01% |
SINO OCEAN LAND IV | MVEMAG, MVEMCD | 3.25% | 05 May 2026 | VG | 0.01% |
SINO OCEAN LAND IV | MVEMCD, MVEMAG | 4.75% | 14 Jan 2030 | VG | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 5.50% | 17 May 2026 | KY | 0.01% |
GEMSTONES INTERNATIONAL | MVEMAG, MVEMCD | 12.00% | 10 Mar 2023 | VG | 0.01% |
TIMES CHINA HLDG LTD | MVEMCD, MVEMAG | 6.20% | 22 Mar 2026 | KY | 0.01% |
SHUI ON DEVELOPMENT HLDG | MVEMAG, MVEMCD | 5.50% | 29 Jun 2026 | KY | 0.01% |
WEALTH DRIVEN LTD | MVEMAG, MVEMCD | 5.50% | 17 Aug 2023 | VG | 0.01% |
YUZHOU PROPERTIES CO LTD | MVEMCD, MVEMAG | 6.00% | 25 Oct 2023 | KY | 0.01% |
KING TALENT MANAGEMENT L | MVEMAG, MVEMCD | 5.60% | 31 Dec 2049 | KY | 0.01% |
POWERLONG REAL ESTATE | MVEMAG, MVEMCD | 5.95% | 30 Apr 2025 | KY | 0.01% |
ORIENTAL CAPITAL CO LTD | MVEMAG, MVEMCD | 7.00% | 17 Oct 2022 | VG | 0.01% |
WANDA PROPERTIES OVERSEA | MVEMAG, MVEMCD | 6.88% | 23 Jul 2023 | VG | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.75% | 12 Aug 2030 | HK | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMCD, MVEMAG | 2.50% | 20 Jan 2028 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 2.50% | 24 Feb 2023 | VG | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.88% | 04 Feb 2031 | HK | 0.01% |
RKPF OVERSEAS 2019 A LTD | MVEMAG, MVEMCD | 6.00% | 04 Sep 2025 | VG | 0.01% |
CIFI HOLDINGS GROUP | MVEMAG, MVEMCD | 4.38% | 12 Apr 2027 | KY | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 6.05% | 13 Oct 2025 | KY | 0.01% |
GUOHUI INTERNATION BVI | MVEMCD, MVEMAG | 3.15% | 27 Aug 2025 | VG | 0.01% |
ZHONGAN ONLINE P&C INSUR | MVEMAG, MVEMCD | 3.50% | 08 Mar 2026 | CN | 0.01% |
CSSC CAPITAL 2015 LTD | MVEMAG, MVEMCD | 3.00% | 13 Feb 2030 | VG | 0.01% |
AMIPEACE LTD | MVEMAG, MVEMCD | 1.50% | 22 Oct 2025 | VG | 0.01% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 5.88% | 13 Feb 2023 | VG | 0.01% |
JIC ZHIXIN LTD | MVEMCD, MVEMAG | 1.50% | 27 Aug 2025 | VG | 0.01% |
WANDA PROPERTIES OVERSEA | MVEMCD, MVEMAG | 6.95% | 05 Dec 2022 | VG | 0.01% |
GREENLAND GLOBAL INVESTMENT LT | MVEMAG, MVEMCD | 5.88% | 03 Jul 2024 | VG | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMCD, MVEMAG | 1.00% | 23 Sep 2024 | VG | 0.01% |
LEVC FINANCE LTD | MVEMCD, MVEMAG | 1.38% | 25 Mar 2024 | VG | 0.01% |
SCI HK DEVELOPMENT LTD | MVEMCD, MVEMAG | 2.95% | 30 Mar 2024 | HK | 0.01% |
AAC TECHNOLOGIES HOLDING | MVEMAG, MVEMCD | 3.00% | 27 Nov 2024 | KY | 0.01% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.50% | 04 Jun 2025 | VG | 0.01% |
LONGFOR HOLDINGS LTD | MVEMAG, MVEMCD | 3.85% | 13 Jan 2032 | KY | 0.01% |
HUAFA 2020 I CO LTD | MVEMAG, MVEMCD | 2.80% | 04 Nov 2025 | VG | 0.01% |
GEELY FINANCE HK LTD | MVEMCD, MVEMAG | 3.00% | 05 Mar 2025 | HK | 0.01% |
LOGAN PROPERTY HOLDINGS | MVEMAG, MVEMCD | 6.50% | 16 Jul 2023 | KY | 0.01% |
MCC HOLDING HK CORP LTD | MVEMAG, MVEMCD | 3.25% | 31 Dec 2049 | HK | 0.01% |
CSSC CAPITAL 2015 LTD | MVEMCD, MVEMAG | 2.50% | 13 Feb 2025 | VG | 0.01% |
GANSU HIGHWAY AVIATION | MVEMAG, MVEMCD | 3.50% | 10 Jun 2024 | CN | 0.01% |
GOLDEN EAGLE RETAIL GROU | MVEMAG, MVEMCD | 4.63% | 21 May 2023 | KY | 0.01% |
YANLORD LAND HK CO LTD | MVEMAG, MVEMCD | 6.80% | 27 Feb 2024 | HK | 0.01% |
SHUIFA INT HLD BVI | MVEMCD, MVEMAG | 4.30% | 08 May 2023 | VG | 0.01% |
YANKUANG GROUP CAYMAN | MVEMAG, MVEMCD | 4.00% | 16 Jul 2023 | KY | 0.01% |
IND & COMM BK CHINA/LUX | MVEMCD, MVEMAG | 2.88% | 12 Oct 2022 | CN | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.40% | 10 Dec 2022 | VG | 0.01% |
POWERLONG REAL ESTATE | MVEMAG, MVEMCD | 6.95% | 23 Jul 2023 | KY | 0.01% |
KWG GROUP HOLDINGS | MVEMAG, MVEMCD | 7.40% | 05 Mar 2024 | KY | 0.01% |
CHOUZHOU INTL INV LTD | MVEMAG, MVEMCD | 4.00% | 18 Feb 2025 | VG | 0.01% |
CHINA GREAT WALL INTL IV | MVEMAG, MVEMCD | 3.95% | 31 Dec 2049 | VG | 0.01% |
CITIC LTD | MVEMAG, MVEMCD | 4.75% | 04 Feb 2036 | HK | 0.01% |
NEW METRO GLOBAL LTD | MVEMAG, MVEMCD | 4.80% | 15 Dec 2024 | VG | 0.01% |
DONGXING VOYAGE CO LTD | MVEMCD, MVEMAG | 3.25% | 15 Aug 2024 | VG | 0.01% |
CHINA CONSTRUCT BANK/HK | MVEMCD, MVEMAG | 3.00% | 04 Dec 2022 | CN | 0.01% |
CENTRAL PLAZA DEV LTD | MVEMAG, MVEMCD | 3.85% | 14 Jul 2025 | VG | 0.01% |
JINSHINE INTERNATIONAL | MVEMAG, MVEMCD | 4.50% | 12 Nov 2023 | VG | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.00% | 04 Feb 2026 | HK | 0.01% |
FRANSHION BRILLIANT LTD | MVEMAG, MVEMCD | 7.13% | 31 Dec 2049 | VG | 0.01% |
XIAOMI BEST TIME INTL | MVEMCD, MVEMAG | 4.10% | 14 Jul 2051 | HK | 0.01% |
CDBL FUNDING 1 | MVEMAG, MVEMCD | 3.50% | 24 Oct 2027 | KY | 0.01% |
CHONG HING BANK LTD | MVEMAG, MVEMCD | 5.70% | 31 Dec 2049 | HK | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 5.75% | 02 Jan 2025 | KY | 0.01% |
BAIDU INC | MVEMAG, MVEMCD | 3.43% | 07 Apr 2030 | KY | 0.01% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.88% | 18 Jun 2024 | VG | 0.01% |
WESTWOOD GRP HOLD LTD | MVEMAG, MVEMCD | 5.38% | 19 Oct 2023 | HK | 0.01% |
CMB HK | MVEMAG, MVEMCD | 4.00% | 26 Sep 2023 | HK | 0.01% |
VANKE REAL ESTATE HK | MVEMCD, MVEMAG | 3.15% | 12 May 2025 | HK | 0.01% |
CDBL FUNDING 1 | MVEMCD, MVEMAG | 4.25% | 02 Dec 2024 | KY | 0.01% |
CHARMING LIGHT INVESTMENTS LTD | MVEMAG, MVEMCD | 5.00% | 03 Sep 2024 | VG | 0.01% |
JIC ZHIXIN LTD | MVEMAG, MVEMCD | 3.50% | 24 Nov 2027 | VG | 0.01% |
CHINA SCE GRP HLDGS LTD | MVEMAG, MVEMCD | 7.00% | 02 May 2025 | KY | 0.01% |
SCENERY JOURNEY LTD | MVEMAG, MVEMCD | 11.50% | 24 Oct 2022 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 2.13% | 02 May 2030 | VG | 0.01% |
TIMES CHINA HLDG LTD | MVEMAG, MVEMCD | 5.55% | 04 Jun 2024 | KY | 0.01% |
SCENERY JOURNEY LTD | MVEMCD, MVEMAG | 12.00% | 24 Oct 2023 | VG | 0.01% |
ICBCIL FINANCE CO LTD | MVEMCD, MVEMAG | 1.25% | 02 Aug 2024 | HK | 0.01% |
TIMES CHINA HLDG LTD | MVEMCD, MVEMAG | 6.75% | 16 Jul 2023 | KY | 0.01% |
CENTRAL PLAZA DEV LTD | MVEMCD, MVEMAG | 5.75% | 31 Dec 2049 | VG | 0.01% |
INDUSTRIAL BANK/HK | MVEMAG, MVEMCD | 1.13% | 06 Nov 2023 | CN | 0.01% |
RKPF OVERSEAS 2020 A LTD | MVEMCD, MVEMAG | 5.20% | 12 Jan 2026 | VG | 0.01% |
LOGAN PROPERTY HOLDINGS | MVEMAG, MVEMCD | 5.25% | 23 Feb 2023 | KY | 0.01% |
XINGCHENG BVI | MVEMCD, MVEMAG | 2.90% | 20 Jan 2026 | VG | 0.01% |
CHINA SOUTHERN PW GRID | MVEMAG, MVEMCD | 4.25% | 18 Sep 2028 | VG | 0.01% |
SUNAC CHINA HOLDINGS LTD | MVEMAG, MVEMCD | 6.50% | 26 Jan 2026 | KY | 0.01% |
SINOPEC GRP OVERSEAS DEV | MVEMCD, MVEMAG | 4.00% | 13 Sep 2047 | VG | 0.01% |
ZHONGSHENG GROUP | MVEMAG, MVEMCD | 3.00% | 13 Jan 2026 | KY | 0.01% |
NOBLE TRADING CO LTD | MVEMAG, MVEMCD | 9.75% | 20 Jun 2023 | VG | 0.01% |
COUNTRY GARDEN HLDGS | MVEMCD, MVEMAG | 5.63% | 14 Jan 2030 | KY | 0.01% |
INVENTIVE GLOBAL INV LTD | MVEMCD, MVEMAG | 1.50% | 15 Jul 2023 | VG | 0.01% |
CHINA SCE GRP HLDGS LTD | MVEMCD, MVEMAG | 7.38% | 09 Apr 2024 | KY | 0.01% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 11.75% | 02 Aug 2023 | VG | 0.01% |
RKPF OVERSEAS 2019 A LTD | MVEMAG, MVEMCD | 6.70% | 30 Sep 2024 | VG | 0.01% |
ZHUHAI DA HENG QIN INV | MVEMAG, MVEMCD | 3.80% | 27 Nov 2022 | CN | 0.01% |
FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 5.95% | 29 Jan 2023 | VG | 0.01% |
GREAT WALL INTL V | MVEMCD, MVEMAG | 2.38% | 18 Aug 2030 | VG | 0.01% |
ZHEJIANG EXPRESSWAY CO | MVEMAG, MVEMCD | 1.64% | 14 Jul 2026 | CN | 0.01% |
COUNTRY GARDEN HLDGS | MVEMCD, MVEMAG | 3.88% | 22 Oct 2030 | KY | 0.01% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 3.88% | 13 Nov 2029 | VG | 0.01% |
CHINA SCE GRP HLDGS LTD | MVEMAG, MVEMCD | 7.25% | 19 Apr 2023 | KY | 0.01% |
HUARONG UNI INV HOLDING | MVEMAG, MVEMCD | 1.63% | 05 Dec 2022 | VG | 0.01% |
SUNAC CHINA HOLDINGS LTD | MVEMCD, MVEMAG | 7.00% | 09 Jul 2025 | KY | 0.01% |
CENTRAL PLAZA DEV LTD | MVEMAG, MVEMCD | 4.65% | 19 Jan 2026 | VG | 0.01% |
SHUI ON DEVELOPMENT HLDG | MVEMAG, MVEMCD | 5.50% | 03 Mar 2025 | KY | 0.01% |
CQ INTL LOGISTICS HUB | MVEMAG, MVEMCD | 4.30% | 26 Sep 2024 | CN | 0.01% |
EHI CAR SERVICES LTD | MVEMCD, MVEMAG | 7.75% | 14 Nov 2024 | KY | 0.01% |
FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 4.35% | 06 May 2023 | VG | 0.01% |
HK XIANGYU | MVEMAG, MVEMCD | 4.50% | 30 Jan 2023 | HK | 0.01% |
CN OVERSEAS FIN KY VIII | MVEMAG, MVEMCD | 3.45% | 15 Jul 2029 | KY | 0.01% |
BAIDU INC | MVEMAG, MVEMCD | 4.88% | 14 Nov 2028 | KY | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMCD, MVEMAG | 8.38% | 31 Dec 2049 | KY | 0.01% |
FORTUNE STAR BVI LTD | MVEMCD, MVEMAG | 5.05% | 27 Jan 2027 | VG | 0.01% |
TENCENT MUSIC ENT GRP | MVEMCD, MVEMAG | 2.00% | 03 Sep 2030 | KY | 0.01% |
SINOPEC GRP OVERSEAS DEV | MVEMCD, MVEMAG | 4.25% | 03 May 2046 | VG | 0.01% |
FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.25% | 23 Jul 2029 | VG | 0.01% |
TIMES CHINA HLDG LTD | MVEMAG, MVEMCD | 6.75% | 08 Jul 2025 | KY | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.88% | 24 Jan 2024 | CN | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 2.38% | 23 Sep 2031 | VG | 0.01% |
GX FINANCIAL INV GROUP | MVEMAG, MVEMCD | 3.60% | 18 Nov 2023 | CN | 0.01% |
SUNAC CHINA HOLDINGS LTD | MVEMCD, MVEMAG | 6.65% | 03 Aug 2024 | KY | 0.01% |
KUNMING MUNICIPAL URBAN | MVEMAG, MVEMCD | 5.80% | 17 Oct 2022 | CN | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.25% | 16 Dec 2022 | VG | 0.01% |
CHINA DEVELOPMENT BANK | MVEMCD, MVEMAG | 1.63% | 27 Oct 2030 | CN | 0.01% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 3.25% | 13 Nov 2024 | VG | 0.01% |
JIC ZHIXIN LTD | MVEMAG, MVEMCD | 2.13% | 27 Aug 2030 | VG | 0.01% |
BLOSSOM JOY LTD | MVEMAG, MVEMCD | 2.20% | 21 Oct 2030 | HK | 0.01% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 4.20% | 06 Feb 2026 | KY | 0.01% |
SHUI ON DEVELOPMENT HLDG | MVEMCD, MVEMAG | 6.15% | 24 Aug 2024 | KY | 0.01% |
FUQING INVESTMENT MGMT | MVEMAG, MVEMCD | 3.25% | 23 Jun 2025 | VG | 0.01% |
CHINA MODERN DAIRY HOLDI | MVEMCD, MVEMAG | 2.13% | 14 Jul 2026 | KY | 0.01% |
YUNDA HOLDING INV | MVEMAG, MVEMCD | 2.25% | 19 Aug 2025 | VG | 0.01% |
AMIPEACE LTD | MVEMAG, MVEMCD | 2.25% | 22 Oct 2030 | VG | 0.01% |
GZ MTR FIN BVI | MVEMCD, MVEMAG | 1.51% | 17 Sep 2025 | VG | 0.01% |
YUN-TOP INTL INV CO BVI | MVEMCD, MVEMAG | 5.10% | 21 Jul 2023 | VG | 0.01% |
CNPC GLOBAL CAPITAL | MVEMAG, MVEMCD | 2.00% | 23 Jun 2030 | VG | 0.01% |
SHIMAO PROPERTY HLDGS | MVEMAG, MVEMCD | 5.20% | 30 Jan 2025 | KY | 0.01% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 4.80% | 06 Aug 2030 | KY | 0.01% |
CONTEMPRY RUIDNG DEVELOP | MVEMCD, MVEMAG | 1.50% | 09 Sep 2026 | VG | 0.01% |
THREE GORGES FIN I KY | MVEMAG, MVEMCD | 1.30% | 22 Sep 2025 | KY | 0.01% |
CITIC TELECOM INTERNATIONAL FI | MVEMAG, MVEMCD | 6.10% | 05 Mar 2025 | VG | 0.01% |
ZHEJIANG ENERGY INTL LTD | MVEMAG, MVEMCD | 1.74% | 20 Jul 2026 | HK | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMCD, MVEMAG | 3.13% | 18 Mar 2030 | VG | 0.01% |
CN OVERSEAS FIN KY VIII | MVEMCD, MVEMAG | 2.75% | 02 Mar 2030 | KY | 0.01% |
CIFI HOLDINGS GROUP | MVEMAG, MVEMCD | 5.95% | 20 Oct 2025 | KY | 0.01% |
TINGYI (C/I/) HLDG CORP | MVEMAG, MVEMCD | 1.63% | 24 Sep 2025 | KY | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.25% | 20 Jan 2024 | VG | 0.01% |
CHALCO HK INVESTMENT | MVEMCD, MVEMAG | 2.10% | 28 Jul 2026 | VG | 0.01% |
PIONEER REWARD LTD | MVEMAG, MVEMCD | 2.00% | 09 Apr 2026 | VG | 0.01% |
SUNAC CHINA HOLDINGS LTD | MVEMCD, MVEMAG | 6.50% | 09 Jul 2023 | KY | 0.01% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.13% | 10 Jun 2024 | VG | 0.01% |
THREE GORGES FIN I KY | MVEMAG, MVEMCD | 2.15% | 22 Sep 2030 | KY | 0.01% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.75% | 04 Aug 2025 | VG | 0.01% |
YILI HOLDING INVESTMENT | MVEMAG, MVEMCD | 1.63% | 19 Nov 2025 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 4.60% | 12 Sep 2048 | VG | 0.01% |
COSL SINGAPORE CAPITAL | MVEMAG, MVEMCD | 1.88% | 24 Jun 2025 | SG | 0.01% |
FAR EAST HORIZON LTD | MVEMAG, MVEMCD | 2.63% | 03 Mar 2024 | HK | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 1.63% | 29 Oct 2025 | VG | 0.01% |
HENGJIAN INTL INVT LTD | MVEMAG, MVEMCD | 1.88% | 23 Jun 2025 | VG | 0.01% |
CSSC CAPITAL 2015 LTD | MVEMCD, MVEMAG | 2.10% | 27 Jul 2026 | VG | 0.01% |
BANK OF CHINA/HONG KONG | MVEMCD, MVEMAG | 0.75% | 04 Feb 2024 | CN | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMCD, MVEMAG | 2.00% | 26 Jan 2026 | VG | 0.01% |
GUOTAI JUNAN HOLDINGS | MVEMAG, MVEMCD | 2.00% | 21 Apr 2026 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 1.60% | 20 Jan 2026 | VG | 0.01% |
SHUI ON DEVELOPMENT HLDG | MVEMAG, MVEMCD | 5.75% | 12 Nov 2023 | KY | 0.01% |
CHINA ZHESHANG BANK/HK | MVEMCD, MVEMAG | 1.10% | 16 Mar 2024 | HK | 0.01% |
BOCOM LEASING MGMT | MVEMAG, MVEMCD | 1.13% | 18 Jun 2024 | HK | 0.01% |
CDBL FUNDING TWO | MVEMAG, MVEMCD | 2.00% | 04 Mar 2026 | KY | 0.01% |
CDBL FUNDING TWO | MVEMAG, MVEMCD | 1.38% | 04 Mar 2024 | KY | 0.01% |
FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.00% | 31 Dec 2049 | VG | 0.01% |
CONTEMPRY RUIDNG DEVELOP | MVEMAG, MVEMCD | 2.63% | 17 Sep 2030 | VG | 0.01% |
POWERCHINA RB BVI | MVEMCD, MVEMAG | 3.08% | 31 Dec 2049 | VG | 0.01% |
HENAN WATER INVESTMENT | MVEMAG, MVEMCD | 2.80% | 18 Sep 2025 | CN | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 2.50% | 18 Mar 2025 | VG | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 0.88% | 14 Jan 2024 | CN | 0.01% |
CHALCO HK INVESTMENT | MVEMAG, MVEMCD | 1.55% | 28 Jul 2024 | VG | 0.01% |
SINO OCEAN LD TRS FIN II | MVEMAG, MVEMCD | 5.95% | 04 Feb 2027 | VG | 0.01% |
CHINA MENGNIU DAIRY | MVEMCD, MVEMAG | 1.88% | 17 Jun 2025 | KY | 0.01% |
TAIZHOU URBAN CONST INV | MVEMAG, MVEMCD | 2.05% | 02 Sep 2024 | CN | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.00% | 22 Oct 2023 | CN | 0.01% |
BANK OF CHINA/PARIS | MVEMAG, MVEMCD | 0.95% | 21 Sep 2023 | CN | 0.01% |
CHINA CONSTRUCTION BANK CORP/H | MVEMCD, MVEMAG | 1.00% | 04 Aug 2023 | HK | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 2.00% | 03 Jun 2025 | VG | 0.01% |
CCBL CAYMAN 1 CORP | MVEMCD, MVEMAG | 1.99% | 21 Jul 2025 | KY | 0.01% |
CDBL FUNDING 1 | MVEMCD, MVEMAG | 1.50% | 04 Nov 2023 | KY | 0.01% |
YIELDKING INVESTMENT LTD | MVEMAG, MVEMCD | 2.80% | 18 Aug 2026 | VG | 0.01% |
CHINA HONGQIAO GROUP LTD | MVEMCD, MVEMAG | 6.25% | 08 Jun 2024 | KY | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMAG, MVEMCD | 1.75% | 10 Aug 2023 | VG | 0.01% |
WUHAN URBAN CONSTRUCTION | MVEMCD, MVEMAG | 2.25% | 09 Jul 2024 | CN | 0.01% |
TAIZHOU URBAN CONST INV | MVEMCD, MVEMAG | 2.65% | 22 Oct 2023 | CN | 0.01% |
CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 2.70% | 20 Jan 2031 | VG | 0.01% |
MCC HOLDING HK CORP LTD | MVEMCD, MVEMAG | 2.95% | 31 Dec 2049 | HK | 0.01% |
SD IRON & STEEL XINHENG | MVEMAG, MVEMCD | 4.80% | 28 Jul 2024 | VG | 0.01% |
HBIS GROUP HK CO LTD | MVEMCD, MVEMAG | 3.75% | 18 Dec 2022 | HK | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 1.75% | 03 Jun 2023 | VG | 0.01% |
BLOSSOM JOY LTD | MVEMCD, MVEMAG | 3.10% | 31 Dec 2049 | HK | 0.01% |
CH OVS GRAND OCE FINANCE | MVEMAG, MVEMCD | 2.45% | 09 Feb 2026 | KY | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 2.75% | 24 Oct 2022 | VG | 0.01% |
HAITIAN BVI INT INVST | MVEMCD, MVEMAG | 2.80% | 04 Nov 2023 | VG | 0.01% |
TENCENT HOLDINGS LTD | MVEMCD, MVEMAG | 2.88% | 22 Apr 2031 | KY | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.85% | 31 Dec 2049 | VG | 0.01% |
BRIGHT GALAXY INTL LTD | MVEMAG, MVEMCD | 3.25% | 15 Jul 2026 | VG | 0.01% |
EASE TRADE GLOBAL LTD | MVEMAG, MVEMCD | 4.00% | 10 Nov 2025 | VG | 0.01% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 6.15% | 17 Sep 2025 | KY | 0.01% |
GUANGZHOU DEV DISTRICT | MVEMCD, MVEMAG | 2.60% | 15 Dec 2023 | CN | 0.01% |
CHOUZHOU INTL INV LTD | MVEMAG, MVEMCD | 3.15% | 11 Aug 2023 | VG | 0.01% |
CDBL FUNDING 1 | MVEMCD, MVEMAG | 3.00% | 24 Apr 2023 | KY | 0.01% |
CIFI HOLDINGS GROUP | MVEMAG, MVEMCD | 6.45% | 07 Nov 2024 | KY | 0.01% |
YANCOAL INTL RES DEV | MVEMAG, MVEMCD | 3.50% | 04 Nov 2023 | HK | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 3.00% | 31 Dec 2049 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.35% | 13 May 2050 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 3.08% | 31 Dec 2049 | VG | 0.01% |
FUJIAN ZHANGLONG GROUP | MVEMAG, MVEMCD | 3.45% | 19 Dec 2023 | CN | 0.01% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.85% | 11 Sep 2029 | VG | 0.01% |
HONGKONG INTL QINGDAO | MVEMAG, MVEMCD | 4.25% | 04 Dec 2022 | HK | 0.01% |
THREE GORGES FIN I KY | MVEMCD, MVEMAG | 2.30% | 16 Oct 2024 | KY | 0.01% |
SHANGRAO INV HLDG INTL | MVEMCD, MVEMAG | 4.30% | 16 Jan 2023 | HK | 0.01% |
HUANENG HK CAPITAL LTD | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | VG | 0.01% |
GUOJING CAPITAL | MVEMCD, MVEMAG | 3.95% | 11 Dec 2022 | VG | 0.01% |
POLY REAL ESTATE FINANCE | MVEMCD, MVEMAG | 3.95% | 05 Feb 2023 | VG | 0.01% |
CCCI TREASURE LTD | MVEMCD, MVEMAG | 3.65% | 31 Dec 2049 | VG | 0.01% |
LEADER GOAL INTL LTD | MVEMCD, MVEMAG | 4.25% | 31 Dec 2049 | HK | 0.01% |
SHANGHAI ELC GRP GLB INV | MVEMCD, MVEMAG | 2.65% | 21 Nov 2024 | VG | 0.01% |
JIC ZHIXIN LTD | MVEMCD, MVEMAG | 3.00% | 24 Nov 2022 | VG | 0.01% |
CHINA DEVELOPMENT BANK | MVEMCD, MVEMAG | 2.75% | 16 Nov 2022 | CN | 0.01% |
YUEXIU PROPERTY CO LTD | MVEMAG, MVEMCD | 4.50% | 24 Jan 2023 | HK | 0.01% |
OVERSEAS CHINESE TOWN AS | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | KY | 0.01% |
IND & COMM BK CHINA/NY | MVEMCD, MVEMAG | 2.96% | 08 Nov 2022 | CN | 0.01% |
POLY REAL ESTATE FINANCE | MVEMCD, MVEMAG | 3.88% | 25 Mar 2024 | VG | 0.01% |
CHONGQING NANAN CON DEV | MVEMCD, MVEMAG | 4.66% | 04 Jun 2024 | CN | 0.01% |
CHINA RAILWAY RESOURCES | MVEMCD, MVEMAG | 3.85% | 05 Feb 2023 | CN | 0.01% |
GEELY AUTOMOBILE | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | KY | 0.01% |
AZURE ORBIT INTERNATIONAL FINA | MVEMCD, MVEMAG | 3.75% | 06 Mar 2023 | KY | 0.01% |
CHINA HUADIAN OVERSEAS | MVEMAG, MVEMCD | 3.38% | 31 Dec 2049 | VG | 0.01% |
CHINA STATE CON FIN III | MVEMCD, MVEMAG | 4.00% | 31 Dec 2049 | KY | 0.01% |
DIANJIAN HAIYU LTD | MVEMCD, MVEMAG | 4.30% | 31 Dec 2049 | VG | 0.01% |
UHI CAPITAL | MVEMAG, MVEMCD | 3.00% | 12 Jun 2024 | VG | 0.01% |
SUNAC CHINA | MVEMCD, MVEMAG | 8.35% | 19 Apr 2023 | KY | 0.01% |
CHINA MENGNIU DAIRY | MVEMCD, MVEMAG | 3.00% | 18 Jul 2024 | KY | 0.01% |
SHENHUA OVERSEAS CAPITAL | MVEMAG, MVEMCD | 3.88% | 20 Jan 2025 | VG | 0.01% |
VIGOROUS CHAMP INTL LTD | MVEMCD, MVEMAG | 4.38% | 10 Sep 2023 | VG | 0.01% |
Items 1-500 of total 2383