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 2001-2383 of total 2383
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
HKT CAPITAL NO 2 LTD | MVEMAG, MVEMCD | 3.63% | 02 Apr 2025 | VG | 0.04% |
SINOPEC GRP OVERSEA 2015 | MVEMAG, MVEMCD | 3.25% | 28 Apr 2025 | VG | 0.03% |
SINOPEC GRP OVERSEA 2015 | MVEMCD, MVEMAG | 4.10% | 28 Apr 2045 | VG | 0.02% |
CLP POWER HK FINANCING | MVEMCD, MVEMAG | 3.13% | 06 May 2025 | VG | 0.03% |
LS FINANCE 2025 LTD | MVEMAG, MVEMCD | 4.50% | 26 Jun 2025 | VG | 0.02% |
MINMETALS BOUNTEOUS | MVEMAG, MVEMCD | 4.75% | 30 Jul 2025 | VG | 0.01% |
HUARONG FINANCE II | MVEMAG, MVEMCD | 5.00% | 19 Nov 2025 | VG | 0.02% |
NWD MTN LTD | MVEMCD, MVEMAG | 4.38% | 30 Nov 2022 | VG | 0.08% |
SINO OCEAN LD TRS FIN II | MVEMAG, MVEMCD | 5.95% | 04 Feb 2027 | VG | 0.01% |
SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 3.50% | 03 May 2026 | VG | 0.02% |
SINOPEC GRP OVERSEAS DEV | MVEMCD, MVEMAG | 4.25% | 03 May 2046 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 2.88% | 18 May 2026 | VG | 0.01% |
HONGKONG ELECTRIC FIN | MVEMAG, MVEMCD | 2.88% | 03 May 2026 | VG | 0.06% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.75% | 19 May 2025 | VG | 0.01% |
HUARONG FINANCE II | MVEMAG, MVEMCD | 4.63% | 03 Jun 2026 | VG | 0.02% |
HKT CAPITAL NO 4 LTD | MVEMCD, MVEMAG | 3.00% | 14 Jul 2026 | VG | 0.06% |
MINMETALS BOUNTEOUS FIN | MVEMCD, MVEMAG | 4.20% | 27 Jul 2026 | VG | 0.02% |
CHINA RAILWAY XUNJIE | MVEMAG, MVEMCD | 3.25% | 28 Jul 2026 | VG | 0.01% |
WEALTH DRIVEN LTD | MVEMAG, MVEMCD | 5.50% | 17 Aug 2023 | VG | 0.01% |
SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 2.75% | 29 Sep 2026 | VG | 0.01% |
XINGTAO ASSETS LTD | MVEMAG, MVEMCD | 3.30% | 09 Oct 2022 | VG | 0.01% |
HUARONG FINANCE II | MVEMCD, MVEMAG | 4.88% | 22 Nov 2026 | VG | 0.01% |
SPIC 2016 US DOLLAR BOND | MVEMAG, MVEMCD | 3.88% | 06 Dec 2026 | VG | 0.01% |
CNTL AMR BOTTLING CORP | MVEMAG, MVEMCD | 5.75% | 31 Jan 2027 | VG | 0.06% |
GRUPO UNICOMER CO LTD | MVEMCD, MVEMAG | 7.88% | 01 Apr 2024 | VG | 0.03% |
CHINA CINDA FINANCE 2017 | MVEMAG, MVEMCD | 4.10% | 09 Mar 2024 | VG | 0.06% |
CHINA CINDA FINANCE 2017 | MVEMCD, MVEMAG | 4.40% | 09 Mar 2027 | VG | 0.06% |
SINOPEC GRP OVERSEAS DEV | MVEMCD, MVEMAG | 3.63% | 12 Apr 2027 | VG | 0.02% |
SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 4.25% | 12 Apr 2047 | VG | 0.01% |
CHINA SOUTHERN POWER GRI | MVEMAG, MVEMCD | 3.50% | 08 May 2027 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 3.50% | 04 May 2027 | VG | 0.05% |
STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 4.00% | 04 May 2047 | VG | 0.01% |
HUARONG FINANCE 2017 CO | MVEMCD, MVEMAG | 4.75% | 27 Apr 2027 | VG | 0.02% |
RONGSHI INTERNATIONAL FI | MVEMAG, MVEMCD | 3.63% | 04 May 2027 | VG | 0.01% |
CASTLE PEAK PWR FIN CO | MVEMAG, MVEMCD | 3.25% | 25 Jul 2027 | VG | 0.04% |
SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 3.25% | 13 Sep 2027 | VG | 0.02% |
SINOPEC GRP OVERSEAS DEV | MVEMCD, MVEMAG | 4.00% | 13 Sep 2047 | VG | 0.01% |
CHINA GRT WALL INTL III | MVEMAG, MVEMCD | 3.88% | 31 Aug 2027 | VG | 0.01% |
GERDAU TRADE INC | MVEMCD, MVEMAG | 4.88% | 24 Oct 2027 | VG | 0.06% |
CHINA CINDA FIN 2014 II | MVEMAG, MVEMCD | 5.20% | 05 Dec 2029 | VG | 0.03% |
FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.00% | 31 Dec 2049 | VG | 0.01% |
NAN FUNG TREASURY LTD | MVEMAG, MVEMCD | 3.88% | 03 Oct 2027 | VG | 0.03% |
FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.88% | 31 Dec 2049 | VG | 0.01% |
HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.25% | 07 Nov 2027 | VG | 0.02% |
HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.01% |
HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.95% | 07 Nov 2047 | VG | 0.01% |
YUNNAN ENERGY INST OVR | MVEMCD, MVEMAG | 4.25% | 14 Nov 2022 | VG | 0.01% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 5.88% | 13 Feb 2023 | VG | 0.01% |
TIANQI FINCO CO LTD | MVEMAG, MVEMCD | 3.75% | 28 Nov 2022 | VG | 0.01% |
CHARMING LIGHT INVST LTD | MVEMAG, MVEMCD | 4.38% | 21 Dec 2027 | VG | 0.02% |
JIC ZHIXIN LTD | MVEMCD, MVEMAG | 3.00% | 24 Nov 2022 | VG | 0.01% |
JIC ZHIXIN LTD | MVEMAG, MVEMCD | 3.50% | 24 Nov 2027 | VG | 0.01% |
HUARONG UNI INV HOLDING | MVEMAG, MVEMCD | 1.63% | 05 Dec 2022 | VG | 0.01% |
YINGDE GASES INVSTMT LTD | MVEMAG, MVEMCD | 6.25% | 19 Jan 2023 | VG | 0.00% |
CHINA CINDA FIN 2017 III | MVEMAG, MVEMCD | 4.75% | 04 Dec 2037 | VG | 0.05% |
CHEUNG KONG INFRA FIN BV | MVEMCD, MVEMAG | 1.00% | 12 Dec 2024 | VG | 0.06% |
WHARF REIC FINANCE BVI | MVEMAG, MVEMCD | 3.50% | 17 Jan 2028 | VG | 0.05% |
HUANENG HK CAPITAL LTD | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | VG | 0.01% |
LAI FUNG BONDS 2018 LTD | MVEMAG, MVEMCD | 5.65% | 18 Jan 2023 | VG | 0.03% |
POLY REAL ESTATE FINANCE | MVEMCD, MVEMAG | 3.95% | 05 Feb 2023 | VG | 0.01% |
CHINA CINDA FINANCE 2017 | MVEMCD, MVEMAG | 3.88% | 08 Feb 2023 | VG | 0.07% |
CHINA CINDA FINANCE 2017 | MVEMAG, MVEMCD | 4.38% | 08 Feb 2025 | VG | 0.03% |
CHINA CINDA FINANCE 2017 | MVEMAG, MVEMCD | 4.75% | 08 Feb 2028 | VG | 0.11% |
FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 5.95% | 29 Jan 2023 | VG | 0.01% |
GREENLAND GLB INVST | MVEMCD, MVEMAG | 5.90% | 12 Feb 2023 | VG | 0.00% |
ORIENT HUIZHI LTD | MVEMAG, MVEMCD | 3.63% | 30 Nov 2022 | VG | 0.02% |
DIANJIAN INT FIN LTD | MVEMAG, MVEMCD | 4.60% | 31 Dec 2049 | VG | 0.01% |
STAR ENERGY | MVEMCD, MVEMAG | 6.75% | 24 Apr 2033 | VG | 0.04% |
GUOJING CAPITAL | MVEMCD, MVEMAG | 3.95% | 11 Dec 2022 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 3.75% | 02 May 2023 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 4.25% | 02 May 2028 | VG | 0.02% |
BEIJING ENTERPRISES WATE | MVEMAG, MVEMCD | 4.95% | 02 May 2023 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 1.38% | 02 May 2025 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 2.13% | 02 May 2030 | VG | 0.01% |
CHINA HUADIAN OVERSEAS | MVEMAG, MVEMCD | 3.88% | 17 May 2023 | VG | 0.01% |
CHINA GRT WALL INTL III | MVEMCD, MVEMAG | 4.38% | 25 May 2023 | VG | 0.01% |
SF HOLDING INVESTMENT | MVEMAG, MVEMCD | 4.13% | 26 Jul 2023 | VG | 0.01% |
CMHI FINANCE BVI CO LTD | MVEMAG, MVEMCD | 4.38% | 06 Aug 2023 | VG | 0.02% |
CMHI FINANCE BVI CO LTD | MVEMCD, MVEMAG | 5.00% | 06 Aug 2028 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.75% | 12 Sep 2023 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 4.13% | 12 Sep 2025 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 4.25% | 12 Sep 2028 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 4.60% | 12 Sep 2048 | VG | 0.01% |
POLY REAL ESTATE FINANCE | MVEMAG, MVEMCD | 4.75% | 17 Sep 2023 | VG | 0.01% |
NAN FUNG TREASURY LTD | MVEMAG, MVEMCD | 5.00% | 05 Sep 2028 | VG | 0.04% |
VIGOROUS CHAMP INTL LTD | MVEMCD, MVEMAG | 4.38% | 10 Sep 2023 | VG | 0.01% |
CHINA SOUTHERN PW GRID | MVEMAG, MVEMCD | 3.88% | 18 Sep 2023 | VG | 0.01% |
CHINA SOUTHERN PW GRID | MVEMAG, MVEMCD | 4.25% | 18 Sep 2028 | VG | 0.01% |
SIHC INTL CAP | MVEMCD, MVEMAG | 4.35% | 26 Sep 2023 | VG | 0.01% |
SCENERY JOURNEY LTD | MVEMAG, MVEMCD | 13.00% | 06 Nov 2022 | VG | 0.00% |
SCENERY JOURNEY LTD | MVEMAG, MVEMCD | 13.75% | 06 Nov 2023 | VG | 0.00% |
CELESTIAL MILES LTD | MVEMAG, MVEMCD | 5.75% | 31 Dec 2049 | VG | 0.11% |
RKPF OVERSEAS 2019 A LTD | MVEMCD, MVEMAG | 7.88% | 01 Feb 2023 | VG | 0.03% |
CHINA CINDA FINANCE 2017 | MVEMAG, MVEMCD | 4.75% | 21 Feb 2029 | VG | 0.01% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 8.13% | 27 Feb 2023 | VG | 0.01% |
EASY TACTIC LTD | MVEMCD, MVEMAG | 8.63% | 27 Feb 2024 | VG | 0.00% |
HENDERSON LAND MTN LTD | MVEMAG, MVEMCD | 3.88% | 01 Mar 2029 | VG | 0.02% |
NWD FINANCE (BVI) LTD | MVEMAG, MVEMCD | 6.25% | 31 Dec 2049 | VG | 0.11% |
JOY TRSR ASSETS HLD | MVEMCD, MVEMAG | 3.88% | 20 Mar 2024 | VG | 0.03% |
JOY TRSR ASSETS HLD | MVEMAG, MVEMCD | 4.50% | 20 Mar 2029 | VG | 0.03% |
VERTEX CAPITAL INV LTD | MVEMAG, MVEMCD | 4.75% | 03 Apr 2024 | VG | 0.01% |
POLY REAL ESTATE FINANCE | MVEMCD, MVEMAG | 3.88% | 25 Mar 2024 | VG | 0.01% |
IFC DEVELOPMENT CORP TRS | MVEMCD, MVEMAG | 3.63% | 17 Apr 2029 | VG | 0.04% |
GOLD FIELDS OROGEN HOLD | MVEMAG, MVEMCD | 5.13% | 15 May 2024 | VG | 0.04% |
GOLD FIELDS OROGEN HOLD | MVEMAG, MVEMCD | 6.13% | 15 May 2029 | VG | 0.05% |
RONGSHI INTERNATIONAL FI | MVEMCD, MVEMAG | 3.25% | 21 May 2024 | VG | 0.01% |
RONGSHI INTERNATIONAL FI | MVEMAG, MVEMCD | 3.75% | 21 May 2029 | VG | 0.01% |
VIGOROUS CHAMP INTL LTD | MVEMAG, MVEMCD | 3.63% | 28 May 2024 | VG | 0.01% |
VIGOROUS CHAMP INTL LTD | MVEMCD, MVEMAG | 4.25% | 28 May 2029 | VG | 0.01% |
XI YANG OVERSEAS | MVEMAG, MVEMCD | 4.30% | 05 Jun 2024 | VG | 0.01% |
CHINA HUADIAN OVERSEAS | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMCD, MVEMAG | 3.75% | 29 May 2024 | VG | 0.02% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 4.50% | 29 May 2029 | VG | 0.01% |
UHI CAPITAL | MVEMAG, MVEMCD | 3.00% | 12 Jun 2024 | VG | 0.01% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.88% | 18 Jun 2024 | VG | 0.01% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 3.38% | 18 Jun 2029 | VG | 0.01% |
NOBLE TRADING CO LTD | MVEMAG, MVEMCD | 9.75% | 20 Jun 2023 | VG | 0.01% |
CELESTIAL DYNASTY LTD | MVEMAG, MVEMCD | 4.25% | 27 Jun 2029 | VG | 0.05% |
BLUESTAR FIN HOLDINGS | MVEMAG, MVEMCD | 3.38% | 16 Jul 2024 | VG | 0.02% |
FORTUNE STAR BVI LTD | MVEMCD, MVEMAG | 6.75% | 02 Jul 2023 | VG | 0.01% |
HUAFA 2019 I CO LTD | MVEMCD, MVEMAG | 4.25% | 03 Jul 2024 | VG | 0.01% |
ZHONGYUAN SINCERE INVST | MVEMAG, MVEMCD | 4.25% | 28 Jun 2024 | VG | 0.01% |
EASY TACTIC LTD | MVEMCD, MVEMAG | 8.13% | 11 Jul 2024 | VG | 0.01% |
LS FINANCE 2017 LTD | MVEMAG, MVEMCD | 4.88% | 15 Jul 2024 | VG | 0.02% |
NWD MTN LTD | MVEMAG, MVEMCD | 4.13% | 18 Jul 2029 | VG | 0.08% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.50% | 08 Aug 2024 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 2.95% | 08 Aug 2029 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.68% | 08 Aug 2049 | VG | 0.01% |
TOWNGAS FINANCE LTD | MVEMAG, MVEMCD | 4.75% | 31 Dec 2049 | VG | 0.03% |
CHINA GREAT WALL INTL IV | MVEMAG, MVEMCD | 3.95% | 31 Dec 2049 | VG | 0.01% |
COASTAL EMERALD LTD | MVEMAG, MVEMCD | 4.30% | 31 Dec 2049 | VG | 0.02% |
SINO OCEAN LAND IV | MVEMAG, MVEMCD | 4.75% | 05 Aug 2029 | VG | 0.01% |
DONGXING VOYAGE CO LTD | MVEMCD, MVEMAG | 3.25% | 15 Aug 2024 | VG | 0.01% |
HYSAN MTN LTD | MVEMCD, MVEMAG | 2.82% | 04 Sep 2029 | VG | 0.04% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.40% | 11 Sep 2024 | VG | 0.01% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.85% | 11 Sep 2029 | VG | 0.01% |
PTEROSAUR CAPITAL CO LTD | MVEMAG, MVEMCD | 1.00% | 25 Sep 2024 | VG | 0.01% |
CHINALCO CAPITAL HOLDING | MVEMCD, MVEMAG | 4.10% | 31 Dec 2049 | VG | 0.02% |
WHARF REIC FINANCE BVI | MVEMAG, MVEMCD | 2.50% | 16 Sep 2024 | VG | 0.02% |
JOY TRSR ASSETS HLD | MVEMAG, MVEMCD | 3.50% | 24 Sep 2029 | VG | 0.04% |
JOY TRSR ASSETS HLD | MVEMCD, MVEMAG | 2.88% | 24 Sep 2024 | VG | 0.03% |
FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.25% | 23 Jul 2029 | VG | 0.01% |
GREENLAND GLB INVST | MVEMCD, MVEMAG | 6.75% | 26 Sep 2023 | VG | 0.01% |
HKT CAPITAL NO 5 LTD | MVEMAG, MVEMCD | 3.25% | 30 Sep 2029 | VG | 0.04% |
RKPF OVERSEAS 2019 A LTD | MVEMAG, MVEMCD | 6.70% | 30 Sep 2024 | VG | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 2.75% | 24 Oct 2022 | VG | 0.01% |
SUNNY EXPRESS | MVEMAG, MVEMCD | 3.00% | 23 Oct 2029 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 2.50% | 12 Nov 2024 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.95% | 12 Nov 2029 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.44% | 12 Nov 2049 | VG | 0.01% |
CLP POWER HK FINANCE LTD | MVEMCD, MVEMAG | 3.55% | 31 Dec 2049 | VG | 0.04% |
FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 4.35% | 06 May 2023 | VG | 0.01% |
SUNNY EXPRESS | MVEMAG, MVEMCD | 3.35% | 31 Dec 2049 | VG | 0.01% |
SEPCO VIRGIN LTD | MVEMCD, MVEMAG | 3.55% | 31 Dec 2049 | VG | 0.01% |
HUAYI FINANCE I LTD | MVEMCD, MVEMAG | 3.00% | 30 Oct 2024 | VG | 0.01% |
XI HAI AN 2019 LTD | MVEMCD, MVEMAG | 3.90% | 18 Nov 2022 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 3.25% | 13 Nov 2024 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 3.88% | 13 Nov 2029 | VG | 0.01% |
CENTRAL PLAZA DEV LTD | MVEMCD, MVEMAG | 5.75% | 31 Dec 2049 | VG | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 5.60% | 13 Nov 2022 | VG | 0.01% |
SHANGHAI ELC GRP GLB INV | MVEMCD, MVEMAG | 2.65% | 21 Nov 2024 | VG | 0.01% |
BOXINYUAN INTERNATIONAL | MVEMAG, MVEMCD | 5.65% | 28 Oct 2022 | VG | 0.01% |
ORIENTAL CAPITAL CO LTD | MVEMAG, MVEMCD | 7.00% | 17 Oct 2022 | VG | 0.01% |
WANDA PROPERTIES OVERSEA | MVEMCD, MVEMAG | 6.95% | 05 Dec 2022 | VG | 0.01% |
SUN HUNG KAI & CO BVI | MVEMAG, MVEMCD | 5.75% | 15 Nov 2024 | VG | 0.03% |
RKPF OVERSEAS 2019 E LTD | MVEMCD, MVEMAG | 7.75% | 31 Dec 2049 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.40% | 10 Dec 2022 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 2.60% | 10 Dec 2024 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 3.00% | 10 Dec 2029 | VG | 0.01% |
AMIPEACE LTD | MVEMCD, MVEMAG | 2.50% | 05 Dec 2024 | VG | 0.01% |
SINO OCEAN LAND IV | MVEMCD, MVEMAG | 4.75% | 14 Jan 2030 | VG | 0.01% |
CENTRAL PLAZA DEV LTD | MVEMAG, MVEMCD | 3.85% | 14 Jul 2025 | VG | 0.01% |
WANDA PROPERTIES OVERSEA | MVEMAG, MVEMCD | 6.88% | 23 Jul 2023 | VG | 0.01% |
FRANSHION BRILLIANT LTD | MVEMAG, MVEMCD | 7.13% | 31 Dec 2049 | VG | 0.01% |
SF HOLDING INVESTMENT | MVEMAG, MVEMCD | 2.88% | 20 Feb 2030 | VG | 0.01% |
CSSC CAPITAL 2015 LTD | MVEMCD, MVEMAG | 2.50% | 13 Feb 2025 | VG | 0.01% |
ZGC INTNL INVESTMENT | MVEMAG, MVEMCD | 2.88% | 03 Feb 2023 | VG | 0.01% |
NEW METRO GLOBAL LTD | MVEMAG, MVEMCD | 6.80% | 05 Aug 2023 | VG | 0.01% |
CCCI TREASURE LTD | MVEMAG, MVEMCD | 3.43% | 31 Dec 2049 | VG | 0.02% |
CCCI TREASURE LTD | MVEMCD, MVEMAG | 3.65% | 31 Dec 2049 | VG | 0.01% |
SCENERY JOURNEY LTD | MVEMAG, MVEMCD | 11.50% | 24 Oct 2022 | VG | 0.01% |
SCENERY JOURNEY LTD | MVEMCD, MVEMAG | 12.00% | 24 Oct 2023 | VG | 0.01% |
SHANGHAI ELC GRP GLB INV | MVEMCD, MVEMAG | 2.30% | 21 Feb 2025 | VG | 0.01% |
CHOUZHOU INTL INV LTD | MVEMAG, MVEMCD | 4.00% | 18 Feb 2025 | VG | 0.01% |
CSSC CAPITAL 2015 LTD | MVEMAG, MVEMCD | 3.00% | 13 Feb 2030 | VG | 0.01% |
YICHUN DEV INVST HAITONG | MVEMAG, MVEMCD | 4.20% | 03 Dec 2022 | VG | 0.01% |
BPHL CAPITAL MANAGEMENT | MVEMAG, MVEMCD | 5.95% | 27 Feb 2023 | VG | 0.01% |
GEMSTONES INTERNATIONAL | MVEMAG, MVEMCD | 12.00% | 10 Mar 2023 | VG | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.75% | 03 Mar 2024 | VG | 0.00% |
MINMETALS BOUNTEOUS FIN | MVEMCD, MVEMAG | 3.38% | 31 Dec 2049 | VG | 0.02% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 2.50% | 24 Feb 2023 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMCD, MVEMAG | 3.38% | 24 Feb 2030 | VG | 0.01% |
ELECT GLOBAL INV LTD | MVEMAG, MVEMCD | 4.10% | 31 Dec 2049 | VG | 0.07% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 8.63% | 05 Mar 2024 | VG | 0.00% |
BEIJING CAPITAL POLARIS | MVEMAG, MVEMCD | 2.80% | 18 Mar 2023 | VG | 0.01% |
RKPF OVERSEAS 2019 A LTD | MVEMAG, MVEMCD | 5.90% | 05 Mar 2025 | VG | 0.01% |
HAITONG INTL FIN HLDG 15 | MVEMCD, MVEMAG | 2.11% | 12 Mar 2025 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 2.00% | 18 Mar 2023 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMCD, MVEMAG | 3.13% | 18 Mar 2030 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 3.00% | 18 Mar 2027 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 2.50% | 18 Mar 2025 | VG | 0.01% |
LINJIANG INV DEV BVI | MVEMAG, MVEMCD | 5.30% | 04 Dec 2022 | VG | 0.01% |
SUNNY EXPRESS | MVEMAG, MVEMCD | 3.13% | 23 Apr 2030 | VG | 0.01% |
SUNNY EXPRESS | MVEMCD, MVEMAG | 2.63% | 23 Apr 2025 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 2.15% | 13 May 2025 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.70% | 13 May 2030 | VG | 0.03% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.35% | 13 May 2050 | VG | 0.01% |
WHARF REIC FINANCE BVI | MVEMAG, MVEMCD | 2.88% | 07 May 2030 | VG | 0.02% |
WHARF REIC FINANCE BVI | MVEMCD, MVEMAG | 2.38% | 07 May 2025 | VG | 0.04% |
NWD MTN LTD | MVEMAG, MVEMCD | 4.50% | 19 May 2030 | VG | 0.05% |
DIANJIAN HAIYU LTD | MVEMCD, MVEMAG | 4.30% | 31 Dec 2049 | VG | 0.01% |
SHUIFA INT HLD BVI | MVEMCD, MVEMAG | 4.30% | 08 May 2023 | VG | 0.01% |
NWD FINANCE (BVI) LTD | MVEMAG, MVEMCD | 5.25% | 31 Dec 2049 | VG | 0.08% |
SKYLAND MINING BVI LTD | MVEMCD, MVEMAG | 2.80% | 23 Jun 2023 | VG | 0.01% |
HYSAN MTN LTD | MVEMCD, MVEMAG | 2.88% | 02 Jun 2027 | VG | 0.03% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 1.75% | 03 Jun 2023 | VG | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 2.00% | 03 Jun 2025 | VG | 0.01% |
HENDERSON LAND MTN LTD | MVEMCD, MVEMAG | 2.38% | 27 May 2025 | VG | 0.04% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.50% | 04 Jun 2025 | VG | 0.01% |
CNPC GLOBAL CAPITAL | MVEMCD, MVEMAG | 1.13% | 23 Jun 2023 | VG | 0.01% |
CNPC GLOBAL CAPITAL | MVEMAG, MVEMCD | 1.35% | 23 Jun 2025 | VG | 0.02% |
CNPC GLOBAL CAPITAL | MVEMAG, MVEMCD | 2.00% | 23 Jun 2030 | VG | 0.01% |
VIGOROUS CHAMP INTL LTD | MVEMCD, MVEMAG | 2.75% | 02 Jun 2025 | VG | 0.01% |
HONGKONG ELECTRIC FIN | MVEMCD, MVEMAG | 2.25% | 09 Jun 2030 | VG | 0.04% |
CHINA HUADIAN OVERSEAS | MVEMAG, MVEMCD | 3.38% | 31 Dec 2049 | VG | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.25% | 16 Dec 2022 | VG | 0.01% |
YONGDA INVESTMENT LTD | MVEMAG, MVEMCD | 2.25% | 16 Jun 2025 | VG | 0.01% |
HENGJIAN INTL INVT LTD | MVEMAG, MVEMCD | 1.88% | 23 Jun 2025 | VG | 0.01% |
FUQING INVESTMENT MGMT | MVEMAG, MVEMCD | 3.25% | 23 Jun 2025 | VG | 0.01% |
CASTLE PEAK PWR FIN CO | MVEMAG, MVEMCD | 2.20% | 22 Jun 2030 | VG | 0.03% |
FORTUNE STAR BVI LTD | MVEMCD, MVEMAG | 6.85% | 02 Jul 2024 | VG | 0.01% |
TCL TECHNOLOGY INVEST | MVEMAG, MVEMCD | 1.88% | 14 Jul 2025 | VG | 0.01% |
BLUESTAR FIN HOLDINGS | MVEMAG, MVEMCD | 3.88% | 31 Dec 2049 | VG | 0.02% |
SHANGHAI PORT GROUP BV | MVEMCD, MVEMAG | 1.50% | 13 Jul 2025 | VG | 0.01% |
SHANGHAI PORT GROUP BV | MVEMAG, MVEMCD | 2.38% | 13 Jul 2030 | VG | 0.01% |
CLP POWER HK FINANCING | MVEMAG, MVEMCD | 2.13% | 30 Jun 2030 | VG | 0.06% |
JGSH PHILIPPINES LTD | MVEMAG, MVEMCD | 4.13% | 09 Jul 2030 | VG | 0.05% |
INVENTIVE GLOBAL INV LTD | MVEMCD, MVEMAG | 1.50% | 15 Jul 2023 | VG | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.13% | 22 Apr 2023 | VG | 0.01% |
ZHONGGUANCUN HLD GP INT | MVEMAG, MVEMCD | 6.50% | 28 Oct 2022 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.00% | 05 Aug 2025 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.63% | 05 Aug 2030 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 0.80% | 05 Aug 2026 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.30% | 05 Aug 2032 | VG | 0.02% |
JIU AN FINANCE CO LTD | MVEMAG, MVEMCD | 9.50% | 17 Jul 2023 | VG | 0.01% |
YUNDA HOLDING INV | MVEMAG, MVEMCD | 2.25% | 19 Aug 2025 | VG | 0.01% |
HORSE GALLOP FINANCE | MVEMAG, MVEMCD | 1.70% | 28 Jul 2025 | VG | 0.01% |
GREAT WALL INTL V | MVEMCD, MVEMAG | 2.38% | 18 Aug 2030 | VG | 0.01% |
TAIHU PEARL ORIENTAL CO | MVEMAG, MVEMCD | 3.15% | 30 Jul 2023 | VG | 0.01% |
SPIC MTN CO LTD | MVEMCD, MVEMAG | 1.63% | 27 Jul 2025 | VG | 0.02% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.75% | 04 Aug 2025 | VG | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMAG, MVEMCD | 1.75% | 10 Aug 2023 | VG | 0.01% |
CHOUZHOU INTL INV LTD | MVEMAG, MVEMCD | 3.15% | 11 Aug 2023 | VG | 0.01% |
ELECT GLOBAL INV LTD | MVEMAG, MVEMCD | 4.85% | 31 Dec 2049 | VG | 0.04% |
JIC ZHIXIN LTD | MVEMCD, MVEMAG | 1.50% | 27 Aug 2025 | VG | 0.01% |
JIC ZHIXIN LTD | MVEMAG, MVEMCD | 2.13% | 27 Aug 2030 | VG | 0.01% |
ZHONGTAI INTL FIN BVI | MVEMAG, MVEMCD | 3.85% | 12 Aug 2023 | VG | 0.01% |
EASTERN CREATION II INVE | MVEMAG, MVEMCD | 1.00% | 10 Sep 2023 | VG | 0.01% |
CONTEMPRY RUIDNG DEVELOP | MVEMAG, MVEMCD | 2.63% | 17 Sep 2030 | VG | 0.01% |
BOSCI BVI LTD | MVEMCD, MVEMAG | 1.25% | 10 Sep 2023 | VG | 0.04% |
GUOHUI INTERNATION BVI | MVEMCD, MVEMAG | 3.15% | 27 Aug 2025 | VG | 0.01% |
HONGKONG ELECTRIC FIN | MVEMAG, MVEMCD | 1.88% | 27 Aug 2030 | VG | 0.04% |
NAN FUNG TREASURY LTD | MVEMAG, MVEMCD | 3.63% | 27 Aug 2030 | VG | 0.04% |
RKPF OVERSEAS 2019 A LTD | MVEMAG, MVEMCD | 6.00% | 04 Sep 2025 | VG | 0.01% |
INVENTIVE GLOBAL INV LTD | MVEMCD, MVEMAG | 1.65% | 03 Sep 2025 | VG | 0.02% |
NAN FUNG TREASURY III | MVEMAG, MVEMCD | 5.00% | 31 Dec 2049 | VG | 0.04% |
GZ MTR FIN BVI | MVEMCD, MVEMAG | 1.51% | 17 Sep 2025 | VG | 0.01% |
GZ MTR FIN BVI | MVEMAG, MVEMCD | 2.31% | 17 Sep 2030 | VG | 0.01% |
PANTHER VENTURES LTD | MVEMCD, MVEMAG | 3.80% | 31 Dec 2049 | VG | 0.02% |
CONTEMPRY RUIDNG DEVELOP | MVEMAG, MVEMCD | 1.88% | 17 Sep 2025 | VG | 0.02% |
AVIC INTL FINANCE INVEST | MVEMCD, MVEMAG | 3.30% | 23 Sep 2030 | VG | 0.01% |
TALENT YIELD EURO LTD | MVEMAG, MVEMCD | 1.00% | 24 Sep 2025 | VG | 0.01% |
XIANJIN INDUSTRY INVEST | MVEMCD, MVEMAG | 2.95% | 24 Sep 2023 | VG | 0.01% |
OCEAN LAUREL CO LTD | MVEMAG, MVEMCD | 2.38% | 20 Oct 2025 | VG | 0.01% |
DIANJIAN HAIYU LTD | MVEMAG, MVEMCD | 3.45% | 31 Dec 2049 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMCD, MVEMAG | 2.13% | 30 Sep 2023 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMCD, MVEMAG | 3.63% | 30 Sep 2030 | VG | 0.01% |
AMIPEACE LTD | MVEMAG, MVEMCD | 1.50% | 22 Oct 2025 | VG | 0.01% |
AMIPEACE LTD | MVEMAG, MVEMCD | 2.25% | 22 Oct 2030 | VG | 0.01% |
ARCOS DORADOS HOLDINGS I | MVEMCD, MVEMAG | 5.88% | 04 Apr 2027 | VG | 0.04% |
YUN-TOP INTL INV CO BVI | MVEMCD, MVEMAG | 5.10% | 21 Jul 2023 | VG | 0.01% |
HAITIAN BVI INT INVST | MVEMCD, MVEMAG | 2.80% | 04 Nov 2023 | VG | 0.01% |
YILI HOLDING INVESTMENT | MVEMAG, MVEMCD | 1.63% | 19 Nov 2025 | VG | 0.01% |
FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 5.95% | 19 Oct 2025 | VG | 0.01% |
CMHI FINANCE BVI CO LTD | MVEMCD, MVEMAG | 3.50% | 31 Dec 2049 | VG | 0.01% |
RONGSHI INTERNATIONAL FI | MVEMCD, MVEMAG | 1.50% | 05 Nov 2025 | VG | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 1.63% | 29 Oct 2025 | VG | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 3.00% | 31 Dec 2049 | VG | 0.01% |
JINSHINE INTERNATIONAL | MVEMAG, MVEMCD | 4.50% | 12 Nov 2023 | VG | 0.01% |
EASE TRADE GLOBAL LTD | MVEMAG, MVEMCD | 4.00% | 10 Nov 2025 | VG | 0.01% |
JOY TRSR ASSETS HLD | MVEMCD, MVEMAG | 1.88% | 17 Nov 2025 | VG | 0.04% |
JOY TRSR ASSETS HLD | MVEMAG, MVEMCD | 2.75% | 17 Nov 2030 | VG | 0.02% |
DANGDAI INTL INVESTMENTS | MVEMAG, MVEMCD | 10.50% | 16 Jan 2023 | VG | 0.01% |
SD IRON & STEEL XINHENG | MVEMAG, MVEMCD | 6.50% | 05 Nov 2023 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.85% | 31 Dec 2049 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 3.08% | 31 Dec 2049 | VG | 0.01% |
SND INTERNATIONAL BVI | MVEMAG, MVEMCD | 2.70% | 14 Dec 2023 | VG | 0.01% |
NWD FINANCE (BVI) LTD | MVEMCD, MVEMAG | 4.80% | 31 Dec 2049 | VG | 0.06% |
NEW METRO GLOBAL LTD | MVEMAG, MVEMCD | 4.80% | 15 Dec 2024 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 1.45% | 08 Jan 2026 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.30% | 08 Jan 2031 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.10% | 08 Jan 2051 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 1.60% | 20 Jan 2026 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 2.70% | 20 Jan 2031 | VG | 0.01% |
HUAFA 2020 I CO LTD | MVEMAG, MVEMCD | 2.80% | 04 Nov 2025 | VG | 0.01% |
PANTHER VENTURES LTD | MVEMCD, MVEMAG | 3.50% | 31 Dec 2049 | VG | 0.04% |
CAS CAPITAL NO1 LTD | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.06% |
CENTRAL PLAZA DEV LTD | MVEMAG, MVEMCD | 4.65% | 19 Jan 2026 | VG | 0.01% |
RKPF OVERSEAS 2020 A LTD | MVEMCD, MVEMAG | 5.20% | 12 Jan 2026 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.25% | 20 Jan 2024 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.88% | 20 Jan 2026 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMCD, MVEMAG | 2.50% | 20 Jan 2028 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 3.00% | 20 Jan 2031 | VG | 0.02% |
WHEELOCK MTN BVI LTD | MVEMAG, MVEMCD | 2.38% | 25 Jan 2026 | VG | 0.04% |
FORTUNE STAR BVI LTD | MVEMCD, MVEMAG | 5.05% | 27 Jan 2027 | VG | 0.01% |
XINGCHENG BVI | MVEMCD, MVEMAG | 2.90% | 20 Jan 2026 | VG | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMAG, MVEMCD | 1.63% | 26 Jan 2024 | VG | 0.02% |
CICC HK FINANCE 2016 MTN | MVEMCD, MVEMAG | 2.00% | 26 Jan 2026 | VG | 0.01% |
NEW METRO GLOBAL LTD | MVEMCD, MVEMAG | 4.50% | 02 May 2026 | VG | 0.01% |
YUEXIU REIT MTN CO | MVEMAG, MVEMCD | 2.65% | 02 Feb 2026 | VG | 0.03% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 11.75% | 02 Aug 2023 | VG | 0.01% |
LEVC FINANCE LTD | MVEMCD, MVEMAG | 1.38% | 25 Mar 2024 | VG | 0.01% |
CASTLE PEAK PWR FIN CO | MVEMCD, MVEMAG | 2.13% | 03 Mar 2031 | VG | 0.02% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 11.63% | 03 Sep 2024 | VG | 0.00% |
BAIC FINANCE INV CO LTD | MVEMAG, MVEMCD | 2.00% | 16 Mar 2024 | VG | 0.01% |
FRANSHION BRILLIANT LTD | MVEMAG, MVEMCD | 3.20% | 09 Apr 2026 | VG | 0.01% |
POWERCHINA RB BVI | MVEMCD, MVEMAG | 3.08% | 31 Dec 2049 | VG | 0.01% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.38% | 09 Feb 2026 | VG | 0.01% |
JMH CO LTD | MVEMAG, MVEMCD | 2.50% | 09 Apr 2031 | VG | 0.06% |
JMH CO LTD | MVEMAG, MVEMCD | 2.88% | 09 Apr 2036 | VG | 0.03% |
PIONEER REWARD LTD | MVEMAG, MVEMCD | 1.30% | 09 Apr 2024 | VG | 0.02% |
ENN CLEAN ENERGY | MVEMAG, MVEMCD | 3.38% | 12 May 2026 | VG | 0.02% |
YI BRIGHT INTL | MVEMCD, MVEMAG | 3.00% | 16 Sep 2023 | VG | 0.01% |
SINO OCEAN LAND IV | MVEMAG, MVEMCD | 3.25% | 05 May 2026 | VG | 0.01% |
PIONEER REWARD LTD | MVEMAG, MVEMCD | 2.00% | 09 Apr 2026 | VG | 0.01% |
SI FA INVESTMENT LTD | MVEMCD, MVEMAG | 2.85% | 09 Apr 2026 | VG | 0.01% |
GUOTAI JUNAN HOLDINGS | MVEMAG, MVEMCD | 2.00% | 21 Apr 2026 | VG | 0.01% |
TALENT YIELD INTNTNL | MVEMAG, MVEMCD | 2.00% | 06 May 2026 | VG | 0.02% |
TALENT YIELD INTNTNL | MVEMAG, MVEMCD | 3.13% | 06 May 2031 | VG | 0.03% |
FORTUNE STAR BVI LTD | MVEMCD, MVEMAG | 5.00% | 18 May 2026 | VG | 0.04% |
GUANG YING INVEST | MVEMAG, MVEMCD | 2.15% | 06 May 2024 | VG | 0.01% |
CHINALCO CAPITAL HOLDING | MVEMAG, MVEMCD | 2.13% | 03 Jun 2026 | VG | 0.02% |
WEALTHY VISION HOLDINGS | MVEMAG, MVEMCD | 3.30% | 01 Jun 2024 | VG | 0.01% |
LEGEND FORTUNE LTD | MVEMAG, MVEMCD | 1.38% | 02 Jun 2024 | VG | 0.05% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.13% | 10 Jun 2024 | VG | 0.01% |
LS FINANCE 2017 LTD | MVEMAG, MVEMCD | 4.80% | 18 Jun 2026 | VG | 0.03% |
ZHONGYUAN ZHICHE | MVEMCD, MVEMAG | 3.20% | 06 Jul 2026 | VG | 0.01% |
BRIGHT GALAXY INTL LTD | MVEMAG, MVEMCD | 3.25% | 15 Jul 2026 | VG | 0.01% |
SHENWAN HNGYUAN INTL FIN | MVEMCD, MVEMAG | 1.80% | 14 Jul 2026 | VG | 0.04% |
NEW METRO GLOBAL LTD | MVEMCD, MVEMAG | 4.63% | 15 Oct 2025 | VG | 0.01% |
SINO OCEAN LAND IV | MVEMAG, MVEMCD | 2.70% | 13 Jan 2025 | VG | 0.01% |
FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 3.95% | 02 Oct 2026 | VG | 0.01% |
EXPAND LEAD LTD | MVEMCD, MVEMAG | 4.95% | 22 Jul 2026 | VG | 0.01% |
ESTATE SKY LTD | MVEMAG, MVEMCD | 5.45% | 21 Jul 2025 | VG | 0.02% |
CLP POWER HK FINANCING | MVEMAG, MVEMCD | 2.25% | 21 Jul 2031 | VG | 0.02% |
HORSE GALLOP FINANCE | MVEMCD, MVEMAG | 1.10% | 26 Jul 2024 | VG | 0.05% |
YIELDKING INVESTMENT LTD | MVEMAG, MVEMCD | 2.80% | 18 Aug 2026 | VG | 0.01% |
SD IRON & STEEL XINHENG | MVEMAG, MVEMCD | 4.80% | 28 Jul 2024 | VG | 0.01% |
RKPF OVERSEAS 2020 A LTD | MVEMCD, MVEMAG | 5.13% | 26 Jul 2026 | VG | 0.04% |
CSSC CAPITAL 2015 LTD | MVEMCD, MVEMAG | 2.10% | 27 Jul 2026 | VG | 0.01% |
VERTEX CAPITAL INV LTD | MVEMAG, MVEMCD | 2.85% | 28 Jul 2026 | VG | 0.01% |
CHALCO HK INVESTMENT | MVEMAG, MVEMCD | 1.55% | 28 Jul 2024 | VG | 0.01% |
CHALCO HK INVESTMENT | MVEMCD, MVEMAG | 2.10% | 28 Jul 2026 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.13% | 08 Sep 2026 | VG | 0.01% |
CONTEMPRY RUIDNG DEVELOP | MVEMCD, MVEMAG | 1.50% | 09 Sep 2026 | VG | 0.01% |
SUN HUNG KAI & CO BVI | MVEMAG, MVEMCD | 5.00% | 07 Sep 2026 | VG | 0.03% |
INVENTIVE GLOBAL INV LTD | MVEMCD, MVEMAG | 1.10% | 01 Sep 2024 | VG | 0.04% |
INVENTIVE GLOBAL INV LTD | MVEMAG, MVEMCD | 1.60% | 01 Sep 2026 | VG | 0.02% |
SDG FINANCE LTD | MVEMAG, MVEMCD | 2.40% | 25 Aug 2024 | VG | 0.02% |
PERFECT POINT VENTURES | MVEMCD, MVEMAG | 5.20% | 20 Sep 2025 | VG | 0.02% |
SINOCHEM OFFSHORE CAPITA | MVEMCD, MVEMAG | 1.00% | 23 Sep 2024 | VG | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMCD, MVEMAG | 1.50% | 23 Sep 2026 | VG | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 2.38% | 23 Sep 2031 | VG | 0.01% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCD | 6.75% | 06 Aug 2023 | ZA | 0.08% |
ESKOM HOLDINGS SOC LTD | MVEMCD, MVEMAG | 7.13% | 11 Feb 2025 | ZA | 0.11% |
K2016470219 SA LTD | MVEMCD, MVEMAG | 3.00% | 31 Dec 2022 | ZA | 0.00% |
FIRSTRAND BANK | MVEMCD, MVEMAG | 6.25% | 23 Apr 2028 | ZA | 0.04% |
GROWTHPOINT PROPERTIES L | MVEMAG, MVEMCD | 5.87% | 02 May 2023 | ZA | 0.04% |
BARCLAYS AFRICA GROUP | MVEMAG, MVEMCD | 6.25% | 25 Apr 2028 | ZA | 0.03% |
ESKOM HOLDINGS SOC LTD | MVEMCD, MVEMAG | 8.45% | 10 Aug 2028 | ZA | 0.05% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCD | 6.35% | 10 Aug 2028 | ZA | 0.09% |
STANDARD BANK GROUP LTD | MVEMAG, MVEMCD | 5.95% | 31 May 2029 | ZA | 0.03% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCD | 4.31% | 23 Jul 2027 | ZA | 0.04% |
Items 2001-2383 of total 2383