MVIS EM Aggregate Bond Index

The MVIS EM Aggregate Bond Index (MVEMAG) tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. MVEMAG is a modified market cap-weighted index. To be included in the 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 Aggregate Bond Index counts currently 3577 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1501-2000 of total 3577
ComponentSub IndexCouponMaturityCountryWeight
ADIB CAPITAL INVMVEMAG, MVEMCD7.13%31 Dec 2049KY0.02%
SAUDI 4MVEMCD, MVEMAG4.72%27 Sep 2028KY0.04%
COUNTRY GARDENMVEMCD, MVEMAG8.00%27 Jan 2024KY0.01%
KSA SUKUKMVEMAG, MVEMSD4.30%19 Jan 2029KY0.05%
DP WORLD (KY)MVEMAG, MVEMCD4.85%26 Sep 2028KY0.03%
ALDAR SUKUKMVEMCD, MVEMAG4.75%29 Sep 2025KY0.02%
AKCB FINANCEMVEMAG, MVEMCD4.75%09 Oct 2023KY0.02%
BAIDU INCMVEMAG, MVEMCD4.38%14 May 2024KY0.01%
BAIDU INCMVEMCD, MVEMAG4.88%14 Nov 2028KY0.00%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%05 Dec 2023KY0.01%
SENAAT SUKUK LIMITEDMVEMCD, MVEMAG4.76%05 Dec 2025KY0.01%
TERMOCANDELARIA POWERMVEMAG, MVEMCD7.88%30 Jan 2029KY0.02%
DIB TIER 1 SUKUK 3 LTDMVEMAG, MVEMCD6.25%31 Dec 2049KY0.02%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.50%04 Feb 2023KY0.00%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD6.13%21 Feb 2024KY0.01%
AC ENERGY FIN INTL LTDMVEMCD, MVEMAG4.75%29 Jan 2024KY0.01%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%26 Aug 2024KY0.00%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD4.13%26 Feb 2029KY0.00%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.88%01 Sep 2023KY0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.50%26 Feb 2024KY0.00%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG3.75%25 Feb 2029KY0.02%
ALMARAI SUKUK LTDMVEMAG, MVEMCD4.31%05 Mar 2024KY0.02%
QIIB SENIOR SUKUK LTDMVEMAG, MVEMCD4.26%05 Mar 2024KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.28%11 Apr 2024KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.58%11 Apr 2026KY0.00%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD4.53%11 Apr 2049KY0.00%
CK HUTCHISON INTL 19 LTDMVEMAG, MVEMCD3.25%11 Apr 2024KY0.02%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.02%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.25%26 Apr 2026KY0.01%
QNB FINANCE LTDMVEMCD, MVEMAG0.00%23 Jan 2048KY0.03%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.88%22 Jan 2024KY0.04%
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.03%
SHARJAH SUKUK PROGRAMMVEMAG, MVEMSD3.85%03 Apr 2026KY0.02%
QNB FINANCE LTDMVEMAG, MVEMCD3.50%28 Mar 2024KY0.03%
CHINA SCE GRP HLDGS LTDMVEMCD, MVEMAG7.38%09 Apr 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.50%08 Apr 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD7.25%08 Apr 2026KY0.01%
RAKFUNDING CAYMAN LTDMVEMCD, MVEMAG4.13%09 Apr 2024KY0.02%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%11 Oct 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
MAF SUKUK LTDMVEMCD, MVEMAG4.64%14 May 2029KY0.02%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD3.50%16 May 2024KY0.02%
RONSHINE CHINAMVEMAG, MVEMCD8.75%25 Oct 2022KY0.00%
LEE & MAN PAPER MFG LTDMVEMCD, MVEMAG5.50%31 Dec 2049KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.50%30 Jan 2023KY0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD8.38%31 Dec 2049KY0.00%
KIB TIER 1 SUKUK LIMITEDMVEMCD, MVEMAG5.63%31 Dec 2049KY0.01%
WEIBO CORPMVEMAG, MVEMCD3.50%05 Jul 2024KY0.01%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.63%17 Jul 2027KY0.02%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD6.00%25 Oct 2023KY0.00%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.55%28 Mar 2024KY0.00%
SIB TIER 1 SUKUK COMVEMAG, MVEMCD5.00%31 Dec 2049KY0.01%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.25%19 Apr 2023KY0.00%
FWD GROUP LTDMVEMAG, MVEMCD5.75%09 Jul 2024KY0.03%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.00%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.60%15 Jul 2026KY0.01%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD3.45%15 Jul 2029KY0.00%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.03%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD6.50%16 Jul 2023KY0.00%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.75%16 Jul 2023KY0.00%
GEMS MENASA KY LTD/GEMSMVEMAG, MVEMCD7.13%31 Jul 2026KY0.03%
LIMA METRO LINE 2 FIN LTMVEMCD, MVEMAG4.35%05 Apr 2036KY0.02%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG7.95%19 Feb 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG10.88%23 Jul 2023KY0.00%
RONSHINE CHINAMVEMAG, MVEMCD8.95%22 Jan 2023KY0.00%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.40%05 Mar 2024KY0.00%
ESIC SUKUK LTDMVEMCD, MVEMAG3.94%30 Jul 2024KY0.02%
CK HUTCHISON INTL 19 IIMVEMAG, MVEMCD2.75%06 Sep 2029KY0.01%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG3.38%06 Sep 2049KY0.02%
SABLE INTL FINANCE LTDMVEMAG, MVEMCD5.75%07 Sep 2027KY0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.15%17 Sep 2025KY0.00%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.88%17 Sep 2029KY0.01%
BOS FUNDING LTDMVEMAG, MVEMCD4.00%18 Sep 2024KY0.02%
WARBA SUKUK LTDMVEMAG, MVEMCD2.98%24 Sep 2024KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.95%22 Oct 2022KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMCD, MVEMAG5.63%27 Feb 2024KY0.02%
LONGFOR HOLDINGS LTDMVEMCD, MVEMAG3.95%16 Sep 2029KY0.01%
FWD GROUP LTDMVEMCD, MVEMAG6.38%31 Dec 2049KY0.02%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.30%16 Oct 2024KY0.00%
THREE GORGES FIN I KYMVEMCD, MVEMAG3.20%16 Oct 2049KY0.00%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.75%02 Oct 2024KY0.03%
ABQ FINANCEMVEMAG, MVEMCD3.13%24 Sep 2024KY0.01%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.75%30 Jan 2030KY0.02%
SHARJAH SUKUK PROGRAMMVEMSD, MVEMAG3.23%23 Oct 2029KY0.02%
HEALTH AND HAPPINESS H&HMVEMAG, MVEMCD5.63%24 Oct 2024KY0.00%
ALDAR SUKUK NO 2 LTDMVEMAG, MVEMCD3.88%22 Oct 2029KY0.02%
KSA SUKUK LTDMVEMAG, MVEMSD2.97%29 Oct 2029KY0.06%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG12.25%18 Oct 2022KY0.00%
AYC FINANCE LTDMVEMCD, MVEMAG4.85%31 Dec 2049KY0.01%
MAF SUKUK LTDMVEMCD, MVEMAG3.93%28 Feb 2030KY0.02%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG7.88%31 Dec 2049KY0.00%
MAR SUKUK LTDMVEMAG, MVEMCD3.03%13 Nov 2024KY0.02%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.38%30 Oct 2024KY0.00%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.45%07 Nov 2024KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG5.75%12 Nov 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.50%01 Feb 2024KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD9.15%06 May 2023KY0.00%
QIIB TIER 1 SUKUK LTDMVEMAG, MVEMCD4.88%31 Dec 2049KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
POWERLONG REAL ESTATEMVEMCD, MVEMAG7.13%08 Nov 2022KY0.00%
DIB SUKUK LTDMVEMCD, MVEMAG2.95%20 Feb 2025KY0.02%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.38%04 Dec 2029KY0.03%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.75%15 Feb 2025KY0.02%
ARABIAN CENTRES SUKUKMVEMCD, MVEMAG5.38%26 Nov 2024KY0.02%
GEELY AUTOMOBILEMVEMAG, MVEMCD4.00%31 Dec 2049KY0.00%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%31 Dec 2049KY0.01%
AAC TECHNOLOGIES HOLDINGMVEMCD, MVEMAG3.00%27 Nov 2024KY0.00%
CHINA STATE CON FIN IIIMVEMAG, MVEMCD4.00%31 Dec 2049KY0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.30%27 May 2025KY0.00%
RONSHINE CHINAMVEMCD, MVEMAG8.10%09 Jun 2023KY0.00%
JD.COM INCMVEMCD, MVEMAG3.38%14 Jan 2030KY0.01%
JD.COM INCMVEMAG, MVEMCD4.13%14 Jan 2050KY0.00%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.85%13 Jan 2032KY0.00%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD2.88%21 Jan 2030KY0.02%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.00%16 Jul 2025KY0.00%
LOGAN PROPERTY HOLDINGSMVEMCD, MVEMAG5.75%14 Jan 2025KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG10.88%09 Jan 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.50%10 Jan 2025KY0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD7.38%13 Jan 2026KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.40%13 Jan 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%14 Jan 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%14 Jan 2030KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD4.10%21 Jan 2027KY0.01%
RED SUN PROPERTIES GRPMVEMCD, MVEMAG9.70%16 Apr 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD11.50%22 Jan 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD12.00%22 Jan 2024KY0.00%
CSN ISLANDS XI CORPMVEMCD, MVEMAG6.75%28 Jan 2028KY0.04%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.03%
GFH SUKUK LTDMVEMAG, MVEMCD7.50%28 Jan 2025KY0.02%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD2.50%21 Jan 2025KY0.01%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.90%29 Jan 2027KY0.01%
BOUBYAN SUKUK LTDMVEMCD, MVEMAG2.59%18 Feb 2025KY0.02%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.03%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD7.70%20 Feb 2025KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%03 Mar 2025KY0.00%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.88%26 Feb 2027KY0.01%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD2.38%02 Mar 2025KY0.00%
CN OVERSEAS FIN KY VIIIMVEMCD, MVEMAG2.75%02 Mar 2030KY0.00%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.00%
BAIDU INCMVEMCD, MVEMAG3.43%07 Apr 2030KY0.00%
PCGI INTERMEDIATE LTDMVEMAG, MVEMCD4.75%28 Oct 2024KY0.01%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.01%
QNB FINANCE LTDMVEMAG, MVEMCD2.63%12 May 2025KY0.03%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD1.81%26 Jan 2026KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.39%03 Jun 2030KY0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.24%03 Jun 2050KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.29%03 Jun 2060KY0.01%
POWERLONG REAL ESTATEMVEMCD, MVEMAG6.95%23 Jul 2023KY0.00%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.04%
HONGKONG LAND FINANCEMVEMCD, MVEMAG2.88%27 May 2030KY0.02%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.40%27 May 2025KY0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD11.88%01 Jun 2023KY0.00%
SHARJAH SUKUK PROGRAMMVEMAG, MVEMSD2.94%10 Jun 2027KY0.02%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD1.88%17 Jun 2025KY0.00%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD2.50%17 Jun 2030KY0.00%
SIB SUKUK CO III LTDMVEMAG, MVEMCD2.85%23 Jun 2025KY0.01%
RONSHINE CHINAMVEMCD, MVEMAG7.35%15 Dec 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
CHAMPION MTN LTDMVEMCD, MVEMAG2.95%15 Jun 2030KY0.01%
WEIBO CORPMVEMAG, MVEMCD3.38%08 Jul 2030KY0.01%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.75%21 Jul 2028KY0.02%
DP WORLD SALAAMMVEMCD, MVEMAG6.00%31 Dec 2049KY0.05%
NEW ORIENTAL EDU & TECHMVEMAG, MVEMCD2.13%02 Jul 2025KY0.00%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.00%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD5.65%13 Jul 2025KY0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.75%02 Jan 2025KY0.00%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.35%08 Feb 2024KY0.00%
SHIMAO GROUP HLDGS LTDMVEMAG, MVEMCD4.60%13 Jul 2030KY0.00%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.75%08 Jul 2025KY0.00%
GOODMAN HK FINANCEMVEMCD, MVEMAG3.00%22 Jul 2030KY0.01%
YANKUANG GROUP CAYMANMVEMAG, MVEMCD4.00%16 Jul 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.50%09 Jul 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.75%28 Sep 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.00%09 Jul 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.99%21 Jul 2025KY0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.95%20 Oct 2025KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG4.20%06 Feb 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.80%06 Aug 2030KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.65%03 Aug 2024KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%13 Aug 2024KY0.00%
YUZHOU GROUP HOLDINGS CO LTDMVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG6.15%24 Aug 2024KY0.00%
TENCENT MUSIC ENT GRPMVEMAG, MVEMCD1.38%03 Sep 2025KY0.00%
TENCENT MUSIC ENT GRPMVEMAG, MVEMCD2.00%03 Sep 2030KY0.00%
ENN ENERGY HOLDINGS LTDMVEMAG, MVEMCD2.63%17 Sep 2030KY0.01%
THREE GORGES FIN I KYMVEMCD, MVEMAG1.30%22 Sep 2025KY0.00%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.15%22 Sep 2030KY0.00%
MODERN LAND CHINA CO LTDMVEMAG, MVEMCD11.50%13 Nov 2022KY0.00%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD1.74%17 Sep 2025KY0.02%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD2.41%17 Sep 2030KY0.02%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.25%10 Aug 2024KY0.00%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.00%
MAR SUKUK LTDMVEMAG, MVEMCD2.21%02 Sep 2025KY0.02%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG7.35%05 Feb 2025KY0.00%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD2.76%09 Sep 2030KY0.03%
ABQ FINANCEMVEMAG, MVEMCD1.88%08 Sep 2025KY0.01%
EI SUKUK CO LTDMVEMAG, MVEMCD1.83%23 Sep 2025KY0.01%
QNB FINANCE LTDMVEMCD, MVEMAG1.63%22 Sep 2025KY0.02%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.20%22 Mar 2026KY0.00%
BAIDU INCMVEMAG, MVEMCD1.72%09 Apr 2026KY0.00%
BAIDU INCMVEMCD, MVEMAG2.38%09 Oct 2030KY0.00%
LOGAN GROUP CO LTDMVEMAG, MVEMCD5.25%19 Oct 2025KY0.00%
TINGYI (C/I/) HLDG CORPMVEMCD, MVEMAG1.63%24 Sep 2025KY0.00%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.13%22 Oct 2025KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.88%22 Oct 2030KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG6.05%13 Oct 2025KY0.00%
MEITUANMVEMAG, MVEMCD2.13%28 Oct 2025KY0.01%
MEITUANMVEMCD, MVEMAG3.05%28 Oct 2030KY0.01%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.00%02 May 2025KY0.00%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%08 Apr 2023KY0.00%
UNITY 1 SUKUK LIMITEDMVEMAG, MVEMCD2.39%03 Nov 2025KY0.02%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD4.70%29 Apr 2025KY0.00%
QIB SUKUK LTDMVEMCD, MVEMAG1.95%27 Oct 2025KY0.03%
ICD FUNDING LTDMVEMAG, MVEMCD3.22%28 Apr 2026KY0.02%
CDBL FUNDING 1MVEMAG, MVEMCD1.50%04 Nov 2023KY0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.25%13 May 2026KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.30%13 Feb 2026KY0.00%
DIB TIER 1 SUKUK 4MVEMAG, MVEMCD4.63%31 Dec 2049KY0.03%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.75%24 May 2024KY0.00%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD4.80%21 May 2029KY0.02%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD9.88%19 Oct 2023KY0.00%
POWERLONG REAL ESTATEMVEMCD, MVEMAG5.95%30 Apr 2025KY0.00%
KIB SUKUK LTDMVEMCD, MVEMAG2.38%30 Nov 2030KY0.01%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.85%14 Dec 2026KY0.00%
GRAN TIERRA ENERGY INTLMVEMCD, MVEMAG6.25%15 Feb 2025KY0.01%
RED SUN PROPERTIES GRPMVEMCD, MVEMAG7.30%13 Jan 2025KY0.00%
SHIMAO GROUP HOLDINGS LTMVEMAG, MVEMCD3.45%11 Jan 2031KY0.01%
YUZHOU GROUPMVEMCD, MVEMAG6.35%13 Jan 2027KY0.00%
ZHONGSHENG GROUPMVEMAG, MVEMCD3.00%13 Jan 2026KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD6.63%07 Jan 2026KY0.00%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%21 Jul 2023KY0.00%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD4.38%12 Apr 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD2.70%12 Jul 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.30%12 Jan 2031KY0.00%
SEAZEN GROUP LTDMVEMAG, MVEMCD4.45%13 Jul 2025KY0.00%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.50%13 Jan 2028KY0.00%
HAIDILAO INTERNATIONAL HMVEMAG, MVEMCD2.15%14 Jan 2026KY0.00%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.75%14 Jan 2027KY0.00%
FAB SUKUK COMPANY LTDMVEMCD, MVEMAG1.41%14 Jan 2026KY0.02%
RONSHINE CHINAMVEMAG, MVEMCD7.10%25 Jan 2025KY0.00%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.13%09 Feb 2031KY0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.01%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.15%09 Feb 2051KY0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.01%
OEC FINANCE LTDMVEMAG, MVEMCD0.00%26 Dec 2046KY0.00%
CISI FINANCIAL GROUP LTDMVEMAG, MVEMCD2.00%09 Feb 2024KY0.00%
ORYX FUNDING LTDMVEMCD, MVEMAG5.80%03 Feb 2031KY0.02%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
GUORUI PROPERTIES LTDMVEMAG, MVEMCD14.25%25 Jan 2024KY0.00%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD6.00%04 Feb 2026KY0.00%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.03%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%26 Jan 2026KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD6.70%04 Aug 2026KY0.00%
CH OVS GRAND OCE FINANCEMVEMAG, MVEMCD2.45%09 Feb 2026KY0.00%
YANGO CAYMAN INVESTMENTMVEMAG, MVEMCD11.88%10 May 2023KY0.00%
CDBL FUNDING TWOMVEMAG, MVEMCD1.38%04 Mar 2024KY0.00%
CDBL FUNDING TWOMVEMAG, MVEMCD2.00%04 Mar 2026KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG5.88%01 Mar 2027KY0.00%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.88%22 Apr 2031KY0.00%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.68%22 Apr 2041KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.84%22 Apr 2051KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.94%22 Apr 2061KY0.01%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.88%15 Nov 2024KY0.01%
KHADRAWY LTDMVEMAG, MVEMCD2.47%31 Mar 2025KY0.00%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.04%
BOUBYAN TIER 1 SUK LTDMVEMCD, MVEMAG3.95%31 Dec 2049KY0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.25%12 Jul 2025KY0.00%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.03%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD5.95%29 Sep 2024KY0.00%
DOHA FINANCE LIMITEDMVEMAG, MVEMCD2.38%31 Mar 2026KY0.01%
NOGAHOLDING SUKUKMVEMAG, MVEMCD5.25%08 Apr 2029KY0.02%
DIB TIER 1 SUKUKMVEMAG, MVEMCD3.38%31 Dec 2049KY0.01%
VLL INTERNATIONAL INCMVEMCD, MVEMAG7.25%20 Jul 2027KY0.01%
EHI CAR SERVICES LTDMVEMAG, MVEMCD7.75%14 Nov 2024KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.70%11 Nov 2025KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.00%14 Aug 2026KY0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%17 May 2026KY0.00%
DIB SUKUK LTDMVEMCD, MVEMAG1.96%22 Jun 2026KY0.03%
YANGO CAYMAN INVESTMENTMVEMAG, MVEMCD12.00%19 Mar 2024KY0.00%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD2.63%02 Jun 2026KY0.00%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.75%02 Jun 2031KY0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG4.45%17 Aug 2026KY0.00%
HILONG HOLDING LTDMVEMCD, MVEMAG9.75%18 Nov 2024KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.10%10 Sep 2024KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.65%01 Jun 2026KY0.00%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.00%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.55%04 Jun 2024KY0.00%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.02%
XP INCMVEMAG, MVEMCD3.25%01 Jul 2026KY0.02%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.80%22 Jul 2026KY0.00%
KFH TIER 1 SUKUKMVEMCD, MVEMAG3.60%31 Dec 2049KY0.02%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.70%06 Jul 2026KY0.00%
CHINA MODERN DAIRY HOLDIMVEMCD, MVEMAG2.13%14 Jul 2026KY0.00%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.70%06 Jul 2031KY0.01%
HONGKONG LAND FINANCEMVEMAG, MVEMCD2.25%15 Jul 2031KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG5.50%29 Jun 2026KY0.00%
SHARJAH SUKUK PROGRAMMVEMAG, MVEMSD3.20%13 Jul 2031KY0.02%
ABQ FINANCEMVEMAG, MVEMCD2.00%06 Jul 2026KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG5.50%21 Apr 2025KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.80%20 Oct 2024KY0.00%
BAIDU INCMVEMCD, MVEMAG2.38%23 Aug 2031KY0.00%
BAIDU INCMVEMAG, MVEMCD1.63%23 Feb 2027KY0.00%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD0.95%17 Jun 2024KY0.03%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD1.60%17 Jun 2026KY0.06%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD2.69%17 Jun 2031KY0.09%
CK PROPERTY FINANCE MTNMVEMAG, MVEMCD1.38%30 Jun 2026KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD5.95%10 Aug 2025KY0.00%
EHI CAR SERVICES LTDMVEMAG, MVEMCD7.00%21 Sep 2026KY0.00%
RADIANCE HOLDINGS GRPMVEMAG, MVEMCD7.80%20 Mar 2024KY0.00%
SHIMAO GROUP HOLDINGS LTMVEMAG, MVEMCD5.20%16 Jan 2027KY0.02%
AYC FINANCE LTDMVEMCD, MVEMAG3.90%31 Dec 2049KY0.01%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD, MVEMAG4.13%10 Dec 2022KZ0.04%
REPUBLIC OF KAZAKHSTANMVEMAG, MVEMSD3.88%14 Oct 2024KZ0.03%
REPUBLIC OF KAZAKHSTANMVEMAG, MVEMSD4.88%14 Oct 2044KZ0.03%
KAZAKHSTAN GOVERNMENT INTERNATMVEMAG, MVEMSD5.13%21 Jul 2025KZ0.06%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD, MVEMAG6.50%21 Jul 2045KZ0.05%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.03%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.03%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.75%19 Apr 2047KZ0.04%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.02%
KAZMUNAYGAZMVEMCD, MVEMAG6.38%24 Oct 2048KZ0.05%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%24 Apr 2025KZ0.02%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD5.38%24 Apr 2030KZ0.04%
KAZAKH GOV BOND - MEUKAMMVEMAG, MVEMSL8.07%29 Jan 2035KZ0.03%
REPUBLIC OF KAZAKHSTANMVEMSD, MVEMAG1.50%30 Sep 2034KZ0.02%
KAZAKH GOV BOND - MEUKAMMVEMAG, MVEMSL7.68%04 Feb 2030KZ0.03%
KAZAKH GOV BOND - MEUKAMMVEMSL, MVEMAG8.07%12 May 2034KZ0.02%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD3.50%14 Apr 2033KZ0.02%
DEVELOPMENT BANK OF KAZAMVEMAG, MVEMCD2.95%06 May 2031KZ0.01%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.13%03 Jun 2025LK0.01%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.85%03 Nov 2025LK0.02%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.83%18 Jul 2026LK0.01%
REPUBLIC OF SRI LANKAMVEMSD, MVEMAG6.20%11 May 2027LK0.02%
SRI LANKAMVEMSD, MVEMAG5.75%18 Apr 2023LK0.02%
SRI LANKAMVEMAG, MVEMSD6.75%18 Apr 2028LK0.02%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.85%14 Mar 2024LK0.01%
REPUBLIC OF SRI LANKAMVEMSD, MVEMAG7.85%14 Mar 2029LK0.02%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.35%28 Jun 2024LK0.01%
REPUBLIC OF SRI LANKAMVEMSD, MVEMAG7.55%28 Mar 2030LK0.02%
SRI LANKA GOVT BONDMVEMAG, MVEMSL5.35%01 Mar 2026LK0.02%
SRI LANKA GOVT BONDMVEMSL, MVEMAG7.00%01 Oct 2023LK0.02%
SRI LANKA GOVT BONDMVEMAG, MVEMSL8.00%01 Jan 2032LK0.02%
LITHUANIA GOVERNMENT INTERNATIMVEMAG, MVEMSD2.13%29 Oct 2026LT0.03%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD1.25%22 Oct 2025LT0.02%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD2.13%22 Oct 2035LT0.04%
REPUBLIC OF LITHUANIAMVEMSD, MVEMAG0.95%26 May 2027LT0.03%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD2.10%26 May 2047LT0.03%
REPUBLIC OF LITHUANIAMVEMSD, MVEMAG1.63%19 Jun 2049LT0.03%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.25%06 May 2025LT0.02%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.75%06 May 2030LT0.03%
LITHUANIA GOVERNMNT BONDMVEMSD, MVEMAG0.10%01 Apr 2023LT0.02%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.50%19 Jun 2029LT0.02%
REPUBLIC OF LITHUANIAMVEMSD, MVEMAG0.50%28 Jul 2050LT0.04%
LITHUANIA GOVERNMNT BONDMVEMSD, MVEMAG0.40%16 Aug 2023LT0.02%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.75%15 Jul 2051LT0.02%
LITHUANIA GOVERNMNT BONDMVEMAG, MVEMSD0.00%02 Jun 2024LT0.02%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD8.63%28 Apr 2034LU0.05%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD, MVEMAG7.29%16 Aug 2037LU0.05%
SEVERSTAL OAO VIA STEEL CAPITAMVEMCD, MVEMAG5.90%17 Oct 2022LU0.02%
VTB BANK OJSC VIA VTB CAPITAL MVEMCD, MVEMAG6.95%17 Oct 2022LU0.04%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.13%29 Oct 2022LU0.06%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD, MVEMAG4.95%06 Feb 2028LU0.03%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.36%21 Mar 2025LU0.02%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.03%
RUSSIAN AGRICULTURAL BANK OJSCMVEMCD, MVEMAG8.50%16 Oct 2023LU0.02%
GAZPROM NEFT OAO VIA GPN CAPITMVEMCD, MVEMAG6.00%27 Nov 2023LU0.05%
COSAN LUXEMBOURG SAMVEMAG, MVEMCD7.00%20 Jan 2027LU0.02%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Oct 2026LU0.02%
GAZPROM (GAZ CAPITALMVEMCD, MVEMAG3.13%17 Nov 2023LU0.04%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.02%
EVRAZ GROUP SAMVEMCD, MVEMAG5.38%20 Mar 2023LU0.02%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG4.95%23 Mar 2027LU0.02%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.02%
MHP SAMVEMAG, MVEMCD7.75%10 May 2024LU0.02%
ADECOAGRO SAMVEMAG, MVEMCD6.00%21 Sep 2027LU0.01%
KLABIN FINANCE SAMVEMCD, MVEMAG4.88%19 Sep 2027LU0.02%
AEGEA FINANCE SARLMVEMAG, MVEMCD5.75%10 Oct 2024LU0.01%
MILLICOM INTL CELLULARMVEMAG, MVEMCD5.13%15 Jan 2028LU0.01%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.25%22 Nov 2024LU0.03%
MINERVA LUXEMBOURG SAMVEMCD, MVEMAG5.88%19 Jan 2028LU0.01%
RUMO LUXEMBOURG SARLMVEMCD, MVEMAG5.88%18 Jan 2025LU0.01%
REDE DOR FINANCE SARLMVEMAG, MVEMCD4.95%17 Jan 2028LU0.01%
SWISS INSUREDMVEMAG, MVEMCL9.85%16 Jul 2032LU0.03%
MHPMVEMAG, MVEMCD6.95%03 Apr 2026LU0.02%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.50%21 Mar 2026LU0.03%
MILLICOM INTLMVEMCD, MVEMAG6.63%15 Oct 2026LU0.01%
SPIC LUX LATAM RE ENERMVEMAG, MVEMCD4.65%30 Oct 2023LU0.00%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.04%
GILEX HOLDING SARLMVEMCD, MVEMAG8.50%02 May 2023LU0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG5.15%11 Feb 2026LU0.04%
MILLICOM INTL CELLULARMVEMAG, MVEMCD6.25%25 Mar 2029LU0.02%
CSN RESOURCES SAMVEMAG, MVEMCD7.63%17 Apr 2026LU0.02%
ALROSA FINANCE SAMVEMAG, MVEMCD4.65%09 Apr 2024LU0.02%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.75%08 Mar 2023LU0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.02%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.03%
USIMINAS INTERNATIONALMVEMAG, MVEMCD5.88%18 Jul 2026LU0.02%
MHP LUX SAMVEMAG, MVEMCD6.25%19 Sep 2029LU0.01%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.02%
UNIGEL LUXEMBOURG SAMVEMAG, MVEMCD8.75%01 Oct 2026LU0.02%
KERNEL HOLDING SAMVEMAG, MVEMCD6.50%17 Oct 2024LU0.01%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.63%23 Apr 2027LU0.03%
KENBOURNE INVEST SAMVEMAG, MVEMCD6.88%26 Nov 2024LU0.02%
CONSTELLATION OIL SAMVEMAG, MVEMCD0.00%09 Nov 2024LU0.01%
REDE DOR FINANCE SARLMVEMAG, MVEMCD4.50%22 Jan 2030LU0.02%
BOC LUXEMBOURG SAMVEMAG, MVEMCD0.13%16 Jan 2023LU0.01%
OAO TMK (TMK CAPITAL)MVEMAG, MVEMCD4.30%12 Feb 2027LU0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.03%
NEXA RESOURCES SAMVEMAG, MVEMCD6.50%18 Jan 2028LU0.02%
RUMO LUXEMBOURG SARLMVEMCD, MVEMAG5.25%10 Jan 2028LU0.01%
ALROSA FINANCE SAMVEMAG, MVEMCD3.10%25 Jun 2027LU0.01%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG4.88%31 Dec 2049LU0.02%
JSM GLOBAL SARLMVEMAG, MVEMCD4.75%20 Oct 2030LU0.01%
B2W DIGITAL LUX SARLMVEMAG, MVEMCD4.38%20 Dec 2030LU0.01%
MILLICOM INTL CELLULARMVEMAG, MVEMCD4.50%27 Apr 2031LU0.01%
KERNEL HOLDING SAMVEMCD, MVEMAG6.75%27 Oct 2027LU0.01%
FEL ENERGY VI SARLMVEMAG, MVEMCD5.75%01 Dec 2040LU0.02%
FS LUXEMBOURG SARLMVEMAG, MVEMCD10.00%15 Dec 2025LU0.02%
MX REMIT FUND FIDUC ESTMVEMCD, MVEMAG4.88%15 Jan 2028LU0.01%
SIMPAR EUROPE SAMVEMAG, MVEMCD5.20%26 Jan 2031LU0.02%
AMAGGI LUX INTL SARLMVEMAG, MVEMCD5.25%28 Jan 2028LU0.02%
ATENTO LUXCO 1 SAMVEMCD, MVEMAG8.00%10 Feb 2026LU0.02%
HIDROVIAS INT FIN SARLMVEMCD, MVEMAG4.95%08 Feb 2031LU0.01%
GUARA NORTE SARLMVEMAG, MVEMCD5.20%15 Jun 2034LU0.02%
KENBOURNE INVEST SAMVEMAG, MVEMCD4.70%22 Jan 2028LU0.01%
MOVIDA EUROPE SAMVEMCD, MVEMAG5.25%08 Feb 2031LU0.01%
TUPY OVERSEAS SAMVEMAG, MVEMCD4.50%16 Feb 2031LU0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD3.75%31 Dec 2049LU0.02%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.50%27 Jan 2031LU0.02%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD4.38%18 Mar 2031LU0.04%
REPUBLIC OF LATVIAMVEMAG, MVEMSD2.88%30 Apr 2024LV0.03%
REPUBLIC OF LATVIAMVEMSD, MVEMAG1.38%23 Sep 2025LV0.02%
REPUBLIC OF LATVIAMVEMAG, MVEMSD1.38%16 May 2036LV0.02%
REPUBLIC OF LATVIAMVEMAG, MVEMSD2.25%15 Feb 2047LV0.04%
REPUBLIC OF LATVIAMVEMAG, MVEMSD0.38%07 Oct 2026LV0.04%
REPUBLIC OF LATVIAMVEMAG, MVEMSD1.13%30 May 2028LV0.02%
REPUBLIC OF LATVIAMVEMSD, MVEMAG1.88%19 Feb 2049LV0.03%
REPUBLIC OF LATVIAMVEMSD, MVEMAG0.13%14 Apr 2023LV0.03%
REPUBLIC OF LATVIAMVEMAG, MVEMSD0.00%17 Mar 2031LV0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMAG, MVEMSD4.25%11 Dec 2022MA0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.50%11 Dec 2042MA0.02%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD5.63%25 Apr 2024MA0.02%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG6.88%25 Apr 2044MA0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMAG, MVEMSD3.50%19 Jun 2024MA0.03%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD4.50%22 Oct 2025MA0.02%
KINGDOM OF MOROCCOMVEMAG, MVEMSD1.50%27 Nov 2031MA0.02%
KINGDOM OF MOROCCOMVEMAG, MVEMSD2.38%15 Dec 2027MA0.02%
KINGDOM OF MOROCCOMVEMSD, MVEMAG3.00%15 Dec 2032MA0.02%
KINGDOM OF MOROCCOMVEMAG, MVEMSD4.00%15 Dec 2050MA0.02%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD3.75%23 Jun 2031MA0.02%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.13%23 Jun 2051MA0.02%
NAKILAT INCMVEMAG, MVEMCD6.07%31 Dec 2033MH0.03%
NAVIOS SA LOGIST/FIN USMVEMAG, MVEMCD10.75%01 Jul 2025MH0.02%
MONGOLIA INTL BONDMVEMAG, MVEMSD8.75%09 Mar 2024MN0.01%
MONGOLIA INTL BONDMVEMSD, MVEMAG5.63%01 May 2023MN0.01%
DBMMVEMAG, MVEMSD7.25%23 Oct 2023MN0.01%
MN MINING/ENERGY RESOURCMVEMAG, MVEMCD9.25%15 Apr 2024MN0.01%
MONGOLIA INTL BONDMVEMSD, MVEMAG5.13%07 Apr 2026MN0.01%
MONGOLIA INTL BONDMVEMAG, MVEMSD4.45%07 Jul 2031MN0.01%
MONGOLIA INTL BONDMVEMAG, MVEMSD3.50%07 Jul 2027MN0.01%
MTN MAURITIUS INVESTMENTS LTDMVEMAG, MVEMCD4.76%11 Nov 2024MU0.02%
GREENKO INVESTMENT COMVEMCD, MVEMAG4.88%16 Aug 2023MU0.01%
MTN MAURITIUS INVSTMENTSMVEMCD, MVEMAG6.50%13 Oct 2026MU0.02%
UPL CORP LTDMVEMCD, MVEMAG4.50%08 Mar 2028MU0.01%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.55%29 Jan 2025MU0.01%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.95%29 Jul 2026MU0.02%
GREENKO MAURITIUS LTDMVEMCD, MVEMAG6.25%21 Feb 2023MU0.01%
AZURE POWER SOLAR ENERGYMVEMAG, MVEMCD5.65%24 Dec 2024MU0.01%
NETWORK I2I LTDMVEMAG, MVEMCD5.65%31 Dec 2049MU0.03%
UPL CORP LTDMVEMCD, MVEMAG5.25%31 Dec 2049MU0.01%
UPL CORP LTDMVEMAG, MVEMCD4.63%16 Jun 2030MU0.02%
INDIA GREEN ENERGY HLDNGMVEMCD, MVEMAG5.38%29 Apr 2024MU0.01%
CLEAN RENEWABLE POWERMVEMCD, MVEMAG4.25%25 Mar 2027MU0.01%
NETWORK I2I LTDMVEMAG, MVEMCD3.98%31 Dec 2049MU0.01%
CLIFFTON LTDMVEMAG, MVEMCD6.25%25 Oct 2025MU0.01%
AZURE POWER ENERGY LTDMVEMCD, MVEMAG3.58%19 Aug 2026MU0.01%
MEXICAN BONOSMVEMAG, MVEMSL8.00%07 Dec 2023MX0.31%
MEXICAN BONOSMVEMAG, MVEMSL10.00%05 Dec 2024MX0.33%
MEXICAN BONOSMVEMSL, MVEMAG10.00%20 Nov 2036MX0.09%
MEXICAN BONOSMVEMAG, MVEMSL7.50%03 Jun 2027MX0.35%
MEXICAN BONOSMVEMAG, MVEMSL8.50%31 May 2029MX0.36%
MEXICAN BONOSMVEMSL, MVEMAG8.50%18 Nov 2038MX0.27%
MEXICAN BONOSMVEMAG, MVEMSL7.75%29 May 2031MX0.30%
MEXICAN BONOSMVEMAG, MVEMSL7.75%13 Nov 2042MX0.22%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%01 Mar 2035MX0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%15 Nov 2037MX0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD4.38%16 Jul 2042MX0.03%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD2.88%10 May 2023MX0.01%
FOMENTO ECONOMICO MEXICANO SABMVEMCD, MVEMAG4.38%10 May 2043MX0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD8.50%11 Mar 2032MX0.01%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%18 Mar 2025MX0.01%
Items 1501-2000 of total 3577
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