MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 16.66 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3559 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 501-1000 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.00%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.00%24 Nov 2022VG0.00%
COASTAL EMERALD LTDMVEMAG, MVEMCD3.95%01 Aug 2022VG0.00%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.25%19 Apr 2023KY0.00%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG2.75%16 Nov 2022CN0.00%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.00%
CHINA SCE GRP HLDGS LTDMVEMCD, MVEMAG7.38%09 Apr 2024KY0.00%
BLOSSOM JOY LTDMVEMAG, MVEMCD3.10%31 Dec 2049HK0.00%
IND & COMM BK CHINA/NYMVEMAG, MVEMCD2.96%08 Nov 2022CN0.00%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.75%12 Nov 2023KY0.00%
CDBL FUNDING 1MVEMAG, MVEMCD3.00%24 Apr 2023KY0.00%
SHANGHAI ELC GRP GLB INVMVEMAG, MVEMCD2.65%21 Nov 2024VG0.00%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.88%22 Apr 2031KY0.00%
ZHONGYUAN SINCERE INVSTMVEMAG, MVEMCD4.25%28 Jun 2024VG0.00%
CH OVS GRAND OCE FINANCEMVEMAG, MVEMCD2.45%09 Feb 2026KY0.00%
YUEXIU PROPERTY CO LTDMVEMAG, MVEMCD4.50%24 Jan 2023HK0.00%
WANDA GROUP OVERSEASMVEMCD, MVEMAG7.50%24 Jul 2022HK0.00%
THREE GORGES FIN I KYMVEMCD, MVEMAG2.30%16 Oct 2024KY0.00%
BEIJING ENTERPRISES WATEMVEMCD, MVEMAG4.95%02 May 2023VG0.00%
DIANJIAN HAIYU LTDMVEMAG, MVEMCD4.30%31 Dec 2049VG0.00%
SHIMAO PROPERTY HLDGSMVEMCD, MVEMAG5.20%30 Jan 2025KY0.00%
GEELY AUTOMOBILEMVEMCD, MVEMAG4.00%31 Dec 2049KY0.00%
CHINA STATE CON FIN IIIMVEMCD, MVEMAG4.00%31 Dec 2049KY0.00%
SHENHUA OVERSEAS CAPITALMVEMAG, MVEMCD3.88%20 Jan 2025VG0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG4.20%06 Feb 2026KY0.00%
UHI CAPITALMVEMCD, MVEMAG3.00%12 Jun 2024VG0.00%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.60%10 Dec 2024VG0.00%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD3.95%05 Feb 2023VG0.00%
ZHANGZHOU JIULONGJIANGMVEMCD, MVEMAG5.60%10 Sep 2022CN0.00%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD4.00%31 Dec 2049VG0.00%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.95%20 Oct 2025KY0.00%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.45%07 Nov 2024KY0.00%
SF HOLDING INVESTMENTMVEMAG, MVEMCD4.13%26 Jul 2023VG0.00%
CP ALL PCLMVEMCL, MVEMAG3.00%16 Jun 2026TH0.00%
CHINA RAILWAY RESOURCESMVEMAG, MVEMCD3.85%05 Feb 2023CN0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD11.50%22 Jan 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.80%06 Aug 2030KY0.00%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD6.50%05 Nov 2023VG0.00%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD6.85%25 Sep 2022VG0.00%
AZURE ORBIT INTERNATIONAL FINAMVEMAG, MVEMCD3.75%06 Mar 2023KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG6.15%24 Aug 2024KY0.00%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG3.88%31 Aug 2027VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD, MVEMAG2.85%11 Sep 2029VG0.00%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.88%25 Mar 2024VG0.00%
SHOUGANG GROUP CO LTDMVEMCD, MVEMAG4.00%23 May 2024CN0.00%
FUJIAN ZHANGLONG GROUPMVEMAG, MVEMCD5.88%26 Aug 2022CN0.00%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG3.25%21 May 2024VG0.00%
XI YANG OVERSEASMVEMAG, MVEMCD4.30%05 Jun 2024VG0.00%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.75%08 Jul 2025KY0.00%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.88%11 Sep 2023HK0.00%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD4.75%03 Apr 2024VG0.00%
SINO OCEAN LD TRS IIIMVEMCD, MVEMAG4.90%31 Dec 2049VG0.00%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD3.25%28 Jul 2026VG0.00%
KUNLUN ENERGY CO LTDMVEMCD, MVEMAG3.75%13 May 2025BM0.00%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG2.88%18 May 2026VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.38%10 Sep 2023VG0.00%
CSCEC FINANCE CAYMAN IIMVEMAG, MVEMCD3.50%05 Jul 2027KY0.00%
SPIC LUX LATAM RE ENERMVEMAG, MVEMCD4.65%30 Oct 2023LU0.00%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD4.75%17 Sep 2023VG0.00%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG4.25%07 Aug 2023KY0.00%
TRUE MOVE H UNIVERSAL COMVEMAG, MVEMCL4.70%19 Jun 2025TH0.00%
CHN CLEAN ENERGY DEVELMVEMAG, MVEMCD4.00%05 Nov 2025HK0.00%
GLP CHINA HOLDINGS LTDMVEMCD, MVEMAG4.97%26 Feb 2024HK0.00%
MALAYAN BANKING BHDMVEMAG, MVEMCL4.08%31 Dec 2049MY0.00%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.63%04 May 2027VG0.00%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.00%
BANK OF CHINA LTD/HONG KONGMVEMAG, MVEMCD3.88%30 Jun 2025CN0.00%
BAIDU INCMVEMAG, MVEMCD4.13%30 Jun 2025KY0.00%
JD.COM INCMVEMAG, MVEMCD3.88%29 Apr 2026KY0.00%
TRANSNET SOC LTDMVEMAG, MVEMCL10.50%09 Oct 2030ZA0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD6.00%25 Oct 2023KY0.00%
CHINA EVERBRIGHT BANK/HKMVEMAG, MVEMCD0.93%11 Mar 2024CN0.00%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.58%11 Apr 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG6.15%17 Sep 2025KY0.00%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.38%24 Jan 2027CN0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.00%09 Jul 2025KY0.00%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.00%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.75%21 May 2029VG0.00%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.68%08 Aug 2049VG0.00%
CITICMVEMCD, MVEMAG4.00%11 Jan 2028HK0.00%
MEGA ADVANCE INVESTMENTS LTDMVEMAG, MVEMCD6.38%12 May 2041VG0.00%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG1.46%22 Apr 2026CN0.00%
AVI FUNDING CO LTMVEMAG, MVEMCD3.80%16 Sep 2025KY0.00%
COSL SINGAPORE CAPITAMVEMCD, MVEMAG4.50%30 Jul 2025SG0.00%
SINO OCEAN LD TRS FIN IIMVEMCD, MVEMAG5.95%04 Feb 2027VG0.00%
IND & COMM BK CHINA/NYMVEMAG, MVEMCD3.54%08 Nov 2027CN0.00%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.13%12 Sep 2025VG0.00%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD4.13%26 Feb 2029KY0.00%
MINMETALS BOUNTEOUSMVEMAG, MVEMCD4.75%30 Jul 2025VG0.00%
CHINA STATE CON FIN IIMVEMCD, MVEMAG3.38%29 Nov 2022KY0.00%
ZZ REAL ESTATEMVEMAG, MVEMCD3.95%09 Oct 2022CN0.00%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD4.00%24 Jan 2037CN0.00%
GENM CAPITAL BHDMVEMCL, MVEMAG4.90%22 Aug 2025MY0.00%
GUOREN P&C INSURANCEMVEMAG, MVEMCD3.35%01 Jun 2026CN0.00%
BAIDUMVEMAG, MVEMCD4.38%29 Mar 2028KY0.00%
HAIDILAO INTERNATIONAL HMVEMAG, MVEMCD2.15%14 Jan 2026KY0.00%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.40%27 May 2025KY0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.13%14 Jan 2027KY0.00%
CIMB BANK BHDMVEMAG, MVEMCL4.77%07 Aug 2026MY0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.55%28 Mar 2024KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%09 Jul 2023KY0.00%
JAMBATAN KEDUA SDN BHDMVEMAG, MVEMCL4.30%28 May 2025MY0.00%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.00%16 Jul 2025KY0.00%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG3.13%17 Apr 2024CN0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.50%08 Apr 2024KY0.00%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD4.25%24 Apr 2043VG0.00%
CHINA CONSTRUCT BK/LUXMVEMAG, MVEMCD0.05%22 Oct 2022CN0.00%
HUATONG INTNL INV HLDNSMVEMCD, MVEMAG2.98%04 Mar 2024HK0.00%
SARAWAK ENERGY BHDMVEMCL, MVEMAG4.85%19 Jan 2027MY0.00%
PTEROSAUR CAPITAL CO LTDMVEMCD, MVEMAG1.00%25 Sep 2024VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.65%03 Aug 2024KY0.00%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD2.00%22 Sep 2025HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.75%11 Dec 2027HK0.00%
FIRSTRAND BANK LTDMVEMCL, MVEMAG9.50%01 Oct 2026ZA0.00%
RED DE CARRETERAS DE OCCIDENTEMVEMAG, MVEMCL9.00%10 Jun 2028MX0.00%
ZHONGAN ONLINE P&C INSURMVEMAG, MVEMCD3.13%16 Jul 2025CN0.00%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD1.13%22 Sep 2024HK0.00%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG1.25%24 Jun 2025CN0.00%
CHINA CONSTRUCT BANK/HKMVEMAG, MVEMCD0.86%22 Apr 2024CN0.00%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD1.13%23 Jun 2023VG0.00%
BRIGHT FOOD SINGAPOREMVEMCD, MVEMAG1.38%19 Jun 2024SG0.00%
GENM CAPITAL BHDMVEMCL, MVEMAG4.98%11 Jul 2023MY0.00%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD4.53%11 Apr 2049KY0.00%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.00%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD3.20%09 Apr 2026VG0.00%
TALENT YIELD EURO LTDMVEMAG, MVEMCD1.00%24 Sep 2025VG0.00%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.00%04 May 2047VG0.00%
HUARONG FINANCE 2017 COMVEMCD, MVEMAG4.75%27 Apr 2027VG0.00%
WANDA PROPERTIES INTL COMVEMAG, MVEMCD7.25%29 Jan 2024VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.95%22 Oct 2022KY0.00%
YONGDA INVESTMENT LTDMVEMCD, MVEMAG2.25%16 Jun 2025VG0.00%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.50%31 Dec 2049HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.35%31 Dec 2049HK0.00%
ENN ENERGY HOLDINGS LTDMVEMCD, MVEMAG3.25%24 Jul 2022KY0.00%
ESKOM HOLDINGS SOC LTDMVEMCL, MVEMAG9.95%14 Mar 2024ZA0.00%
KWG PROPERTY HOLDING LTDMVEMAG, MVEMCD5.88%10 Nov 2024KY0.00%
APL REALTY HLDG PTE LTDMVEMCD, MVEMAG5.95%02 Jun 2024SG0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.00%
CDBL FUNDING TWOMVEMAG, MVEMCD3.00%01 Aug 2022KY0.00%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD2.75%02 Jun 2025VG0.00%
SUNNY OPTICAL TECHMVEMAG, MVEMCD3.75%23 Jan 2023KY0.00%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG1.38%02 May 2025VG0.00%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD1.63%11 Dec 2024HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.75%02 Jul 2024HK0.00%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD3.38%29 Apr 2030HK0.00%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD2.38%16 Jan 2025CN0.00%
CHINA GRT WALL INTL IIIMVEMAG, MVEMCD4.38%25 May 2023VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%08 Aug 2022KY0.00%
STATE GRID OVERSEAS INVESTMENTMVEMAG, MVEMCD4.38%22 May 2043VG0.00%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.75%19 May 2025VG0.00%
AMIPEACE LTDMVEMAG, MVEMCD2.50%05 Dec 2024VG0.00%
ZOOMLION HK SPV CO LTDMVEMAG, MVEMCD6.13%20 Dec 2022HK0.00%
CP ALL PCLMVEMAG, MVEMCL3.90%16 Jun 2031TH0.00%
FIRSTRAND BANK LTDMVEMAG, MVEMCL9.50%21 Feb 2031ZA0.00%
CHINA HUADIAN OVERSEASMVEMCD, MVEMAG3.88%17 May 2023VG0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.00%10 Dec 2029VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.00%11 Sep 2025HK0.00%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.00%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG4.75%17 Jan 2023KY0.00%
HUARONG FINANCE IIMVEMAG, MVEMCD4.63%03 Jun 2026VG0.00%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD6.85%02 Jul 2024VG0.00%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.10%08 Jan 2051VG0.00%
BERLI JUCKER PCLMVEMAG, MVEMCL3.80%07 Sep 2026TH0.00%
CHINA SOUTHERN PW GRIDMVEMCD, MVEMAG3.88%18 Sep 2023VG0.00%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.00%
VANKE REAL ESTATE HKMVEMAG, MVEMCD4.20%07 Jun 2024HK0.00%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.00%
AGRICULTURAL BK CHINA/NYMVEMAG, MVEMCD0.85%19 Jan 2024CN0.00%
EASTERN CREATION II INVEMVEMCD, MVEMAG1.00%10 Sep 2023VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG4.00%19 May 2025HK0.00%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.00%01 Jun 2026CN0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.50%01 Feb 2024KY0.00%
CIMB GROUP HOLDINGS BHDMVEMAG, MVEMCL4.90%30 Nov 2027MY0.00%
BAIDU INCMVEMCD, MVEMAG1.72%09 Apr 2026KY0.00%
PUBLIC BANK BERHADMVEMAG, MVEMCL3.90%27 Jul 2029MY0.00%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD2.80%20 Jan 2026HK0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.30%12 Jan 2031KY0.00%
EAGLE INT GLO/RUYI US FIMVEMAG, MVEMCD7.50%01 May 2025CN0.00%
CAGAMAS BERHADMVEMAG, MVEMCL4.50%25 May 2023MY0.00%
BAIDU INCMVEMAG, MVEMCD3.63%06 Jul 2027KY0.00%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD7.50%28 Jun 2023KY0.00%
KWG PROPERTY HOLDING LTDMVEMCD, MVEMAG6.00%15 Sep 2022KY0.00%
GENTING CAPITAL BHDMVEMAG, MVEMCL4.86%08 Jun 2027MY0.00%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG3.25%28 Nov 2027CN0.00%
SUNAC CHINAMVEMAG, MVEMCD8.35%19 Apr 2023KY0.00%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.75%29 May 2024VG0.00%
MALAYAN BANKING BHDMVEMAG, MVEMCL4.13%31 Dec 2049MY0.00%
PERBADANAN TABUNG PENDIDMVEMAG, MVEMCL4.85%26 Jul 2041MY0.00%
CHINA OVERSEAS FIN. VIMVEMAG, MVEMCD6.45%11 Jun 2034KY0.00%
HAITONG INTL FIN HLDG 15MVEMAG, MVEMCD2.11%12 Mar 2025VG0.00%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD5.38%17 Oct 2043VG0.00%
KHADRAWY LTDMVEMCD, MVEMAG2.47%31 Mar 2025KY0.00%
SINOCHEM OVERSEAS CAPITAL CO LMVEMAG, MVEMCD6.30%12 Nov 2040VG0.00%
BPHL CAPITAL MANAGEMENTMVEMCD, MVEMAG5.95%27 Feb 2023VG0.00%
BELIZE GOVERNMENT INTERNATIONAMVEMSD, MVEMAG4.94%20 Feb 2034BZ0.00%
RONSHINE CHINAMVEMCD, MVEMAG8.75%25 Oct 2022KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%10 Jan 2025KY0.00%
KRUNG THAI BANK PCLMVEMAG, MVEMCL3.70%12 Jul 2029TH0.00%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.00%18 Mar 2023VG0.00%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.00%
VANKE REAL ESTATE HKMVEMCD, MVEMAG5.35%11 Mar 2024HK0.00%
HORSE GALLOP FINANCEMVEMCD, MVEMAG1.70%28 Jul 2025VG0.00%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD5.00%06 Aug 2028VG0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.88%23 Jul 2023KY0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD, MVEMAG1.25%04 Aug 2025HK0.00%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.75%25 Jul 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.50%30 Jan 2023KY0.00%
SHANGHAI PORT GROUP BVMVEMAG, MVEMCD2.38%13 Jul 2030VG0.00%
CNPC HK OVERSEAS CAPITALMVEMAG, MVEMCD5.95%28 Apr 2041VG0.00%
ZHEJIANG SEAPORTMVEMAG, MVEMCD1.98%17 Mar 2026HK0.00%
GLP CHINA HOLDINGS LTDMVEMCD, MVEMAG2.95%29 Mar 2026HK0.00%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.13%15 Nov 2022HK0.00%
CDB FINANCIAL LEASINGMVEMCD, MVEMAG2.88%28 Sep 2030CN0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD8.38%31 Dec 2049KY0.00%
EASY TACTIC LTDMVEMAG, MVEMCD8.13%27 Feb 2023VG0.00%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.88%01 Sep 2023KY0.01%
MEITUANMVEMCD, MVEMAG2.13%28 Oct 2025KY0.01%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG2.80%06 Jun 2023KY0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMCD, MVEMAG3.95%15 Nov 2022KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.29%03 Jun 2060KY0.01%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
BLUESTAR FIN HOLDINGSMVEMCD, MVEMAG3.38%16 Jul 2024VG0.01%
CITICMVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD6.75%02 Jul 2023VG0.01%
LENOVO GROUPMVEMCD, MVEMAG4.75%29 Mar 2023HK0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCL8.46%18 Dec 2036MX0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.50%12 Nov 2024VG0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
WEIBO CORPMVEMCD, MVEMAG3.38%08 Jul 2030KY0.01%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.01%
CONSTELLATION OIL SAMVEMCD, MVEMAG0.00%09 Nov 2024LU0.01%
CHINA DEVELOPMENT BK/HKMVEMAG, MVEMCD0.63%12 Jan 2024CN0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%08 Aug 2029VG0.01%
BOCOM LEASING MGMTMVEMAG, MVEMCD4.38%22 Jan 2024HK0.01%
BJ STATE-OWNED AST HKMVEMAG, MVEMCD4.13%26 May 2025HK0.01%
SIAM CEMENT PCLMVEMCL, MVEMAG2.80%01 Apr 2024TH0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.30%05 Aug 2032VG0.01%
SIAM CEMENT PCLMVEMAG, MVEMCL2.80%01 Nov 2024TH0.01%
ENN ENERGY HOLDINGS LTDMVEMCD, MVEMAG2.63%17 Sep 2030KY0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
THREE GORGES FIN I CAYMVEMAG, MVEMCD3.70%10 Jun 2025KY0.01%
PROJEK LEBUHRAYA USAHASAMVEMCL, MVEMAG5.51%12 Jan 2035MY0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%20 Jan 2031VG0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%17 Jan 2025KY0.01%
ORIENT HUIZHI LTDMVEMCD, MVEMAG3.63%30 Nov 2022VG0.01%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG4.20%27 Jul 2026VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG2.75%28 Nov 2022CN0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.50%03 May 2026VG0.01%
BANK OF CHONGQING CO LTDMVEMCD, MVEMAG5.40%31 Dec 2049CN0.01%
SINO OCEAN LAND TREASURY FINANMVEMAG, MVEMCD6.00%30 Jul 2024VG0.01%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.01%
CNPC GENERAL CAPITALMVEMAG, MVEMCD3.40%16 Apr 2023VG0.01%
THREE GORGES FNCE IIMVEMAG, MVEMCD1.30%21 Jun 2024KY0.01%
CHINALCO CAPITAL HOLDINGMVEMAG, MVEMCD4.10%31 Dec 2049VG0.01%
WEICHAI INTL HK ENERGYMVEMCD, MVEMAG3.75%31 Dec 2049HK0.01%
CHINA OVERSEAS FIN. VIMVEMAG, MVEMCD5.95%08 May 2024KY0.01%
CHINA OVERSEAS FINMVEMCD, MVEMAG4.25%26 Apr 2023KY0.01%
SHIMAO GROUP HOLDINGS LTMVEMAG, MVEMCD3.45%11 Jan 2031KY0.01%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD6.00%27 Feb 2024KY0.01%
CHINA MERCHANTS BANK/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.01%
CHINALCO CAPITAL HOLDINGMVEMAG, MVEMCD2.13%03 Jun 2026VG0.01%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.20%20 Jul 2025CN0.01%
BK OF COMMUNICATIONS/HKMVEMCD, MVEMAG1.20%10 Sep 2025CN0.01%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.00%20 Jul 2023CN0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.88%12 Aug 2025HK0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.75%12 Sep 2023VG0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.65%03 Sep 2025VG0.01%
IND & COMM BK CHINA/SGMVEMAG, MVEMCD1.00%09 Sep 2023CN0.01%
GUOHUI INTERNATION BVIMVEMAG, MVEMCD4.37%09 Jul 2022VG0.01%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.88%31 Dec 2049VG0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.50%28 Nov 2034KY0.01%
ENN CLEAN ENERGYMVEMCD, MVEMAG3.38%12 May 2026VG0.01%
CITIC LTDMVEMAG, MVEMCD3.70%14 Jun 2026HK0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%29 Sep 2036MX0.01%
DOCUFORMAS SAMVEMAG, MVEMCD10.25%24 Jul 2024MX0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.00%15 Oct 2024CN0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.01%
TRANSNET SOC LTDMVEMAG, MVEMCL8.90%14 Nov 2027ZA0.01%
SIXSIGMA NETWORKS MEXICOMVEMAG, MVEMCD7.50%02 May 2025MX0.01%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.38%12 Feb 2026MX0.01%
WEIBO CORPMVEMAG, MVEMCD3.50%05 Jul 2024KY0.01%
CRCC YUXIANG LTDMVEMAG, MVEMCD3.50%16 May 2023HK0.01%
CITIC LTDMVEMAG, MVEMCD3.88%28 Feb 2027HK0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.50%08 Aug 2024VG0.01%
PROVINCIA DE BUENOS AIREMVEMCD, MVEMAG9.63%18 Apr 2028AR0.01%
TRANSNET SOC LTDMVEMCL, MVEMAG10.80%06 Nov 2023ZA0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG3.75%05 Mar 2024HK0.01%
METALSA SA DE CVMVEMAG, MVEMCD3.75%04 May 2031MX0.01%
CHINA OVERSEAS FINMVEMAG, MVEMCD4.75%26 Apr 2028KY0.01%
PUBLIC BANK BERHADMVEMCL, MVEMAG4.85%23 Apr 2027MY0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG4.25%12 Sep 2028VG0.01%
TMB BANK PCLMVEMAG, MVEMCL4.00%28 Jun 2029TH0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.85%07 May 2044VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.88%14 Mar 2025HK0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD5.95%26 Apr 2024KY0.01%
PIONEER REWARD LTDMVEMCD, MVEMAG1.30%09 Apr 2024VG0.01%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD1.35%23 Jun 2025VG0.01%
FOMENTO ECONOMICO MEXICANO SABMVEMCD, MVEMAG2.88%10 May 2023MX0.01%
PROSUS NVMVEMCD, MVEMAG2.03%03 Aug 2032NL0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%25 Aug 2025HK0.01%
BAIDU INCMVEMCD, MVEMAG2.88%06 Jul 2022KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG9.75%28 Sep 2023KY0.01%
COASTAL EMERALD LTDMVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD4.10%28 Apr 2045VG0.01%
LONGFOR HOLDINGS LTDMVEMCD, MVEMAG3.95%16 Sep 2029KY0.01%
OPRA SITES MEXICANOSMVEMAG, MVEMCL7.97%23 Jul 2025MX0.01%
BAIDU INCMVEMAG, MVEMCD4.38%14 May 2024KY0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.25%02 May 2028VG0.01%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG3.00%03 Jul 2024HK0.01%
BANCO MERCANTIL DEL NORTMVEMAG, MVEMCD5.75%04 Oct 2031MX0.01%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.01%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD3.75%14 Jan 2028MX0.01%
CHINA CONSTRUCT BK/LUXMVEMAG, MVEMCD0.00%22 Apr 2024CN0.01%
BOC LUXEMBOURG SAMVEMAG, MVEMCD0.13%16 Jan 2023LU0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD4.00%28 Nov 2047CN0.01%
EL PUERTO DE LIVERPOOLMVEMCD, MVEMAG3.95%02 Oct 2024MX0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.68%22 Apr 2041KY0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.63%12 Dec 2022CN0.01%
GRUPO AXO SA DE CVMVEMAG, MVEMCD5.75%08 Jun 2026MX0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.38%14 Mar 2027CN0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.88%19 Jun 2029HK0.01%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.01%
SSMS PLANTATION HOLDINGSMVEMAG, MVEMCD7.75%23 Jan 2023SG0.01%
PROSUS NVMVEMAG, MVEMCD4.03%03 Aug 2050NL0.01%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD4.38%06 Aug 2023VG0.01%
BRIGHT FOOD SINGAPOREMVEMAG, MVEMCD1.75%22 Jul 2025SG0.01%
REPUBLIC OF SRI LANKAMVEMSD, MVEMAG6.35%28 Jun 2024LK0.01%
AZURE ORBIT IV INTL FINMVEMAG, MVEMCD3.75%25 Jan 2023KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.80%11 Feb 2025KY0.01%
GRUPO TELEVISA SABMVEMCD, MVEMAG4.63%30 Jan 2026MX0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.13%22 Oct 2025KY0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD1.00%27 Oct 2025CN0.01%
CHINA SOUTHERN POWER GRIMVEMCD, MVEMAG3.50%08 May 2027VG0.01%
SPIC MTN CO LTDMVEMAG, MVEMCD1.63%27 Jul 2025VG0.01%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG5.00%01 Feb 2027MX0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.00%22 Sep 2030HK0.01%
CICC HK FINANCE 2016 MTNMVEMCD, MVEMAG1.63%26 Jan 2024VG0.01%
IND & COMM BK CHINA/SGMVEMCD, MVEMAG1.20%09 Sep 2025CN0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD12.00%24 Oct 2023VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.75%02 May 2023VG0.01%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD4.75%03 Jul 2022KY0.01%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD1.88%17 Sep 2025VG0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD1.81%26 Jan 2026KY0.01%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG3.13%31 Aug 2022VG0.01%
CCCI TREASURE LTDMVEMAG, MVEMCD3.43%31 Dec 2049VG0.01%
VANKE REAL ESTMVEMAG, MVEMCD4.15%18 Apr 2023HK0.01%
CHINA MINMETALS CORPMVEMCD, MVEMAG3.75%31 Dec 2049CN0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.99%19 Jan 2023KY0.01%
WELL HOPE DEVELOPMENTMVEMAG, MVEMCD3.88%31 Dec 2049KY0.01%
COSL FINANCE BVI LTDMVEMCD, MVEMAG3.25%06 Sep 2022VG0.01%
FRESNILLO PLCMVEMCD, MVEMAG5.50%13 Nov 2023GB0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.15%13 May 2025VG0.01%
AMBER CIRCLE FUNDING LTDMVEMCD, MVEMAG3.25%04 Dec 2022KY0.01%
SIME DARBY BHDMVEMAG, MVEMCL5.65%31 Dec 2049MY0.01%
CRCC CHENGAN LTDMVEMCD, MVEMAG3.97%31 Dec 2049HK0.01%
MINMETALS BOUNTEOUS FINMVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
COSCO FINANCE 2011 LTDMVEMCD, MVEMAG4.00%03 Dec 2022VG0.01%
PROSUS NVMVEMAG, MVEMCD1.54%03 Aug 2028NL0.01%
HUARONG FINANCE IIMVEMAG, MVEMCD5.50%16 Jan 2025VG0.01%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD6.13%21 Feb 2024KY0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD, MVEMAG3.13%22 May 2023VG0.01%
CORPORACION INMOBILIARIAMVEMCD, MVEMAG3.63%13 May 2031MX0.01%
ODEA BANK ASMVEMCD, MVEMAG7.63%01 Aug 2027TR0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
LENOVO GROUP LTDMVEMAG, MVEMCD3.42%02 Nov 2030HK0.01%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD6.88%31 Dec 2049MX0.01%
CHINA MERCHANTS BANKMVEMAG, MVEMCD4.40%31 Dec 2049CN0.01%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.60%15 Jul 2026KY0.01%
FENIX POWER PERU SAMVEMAG, MVEMCD4.32%20 Sep 2027PE0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.01%
COUNTRY GARDENMVEMAG, MVEMCD8.00%27 Jan 2024KY0.01%
BAIDUMVEMAG, MVEMCD3.88%29 Sep 2023KY0.01%
CHARMING LIGHT INVST LTDMVEMAG, MVEMCD4.38%21 Dec 2027VG0.01%
AEROPUERTOS ARGENT 2000MVEMCD, MVEMAG9.38%01 Feb 2027AR0.01%
THREE GORGES FIN I KYMVEMCD, MVEMAG3.15%02 Jun 2026KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.93%19 Jan 2038KY0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD2.88%26 Apr 2026CN0.01%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.13%19 Jul 2027HK0.01%
PROVINCIA DE BUENOS AIREMVEMCD, MVEMAG5.38%20 Jan 2023AR0.01%
AES ARGENTINA GENERACIONMVEMAG, MVEMCD7.75%02 Feb 2024AR0.01%
GENERACION MEDIT/FRIASMVEMCD, MVEMAG9.63%27 Jul 2023AR0.01%
MEXICO GENERADORA DE ENERGIA SMVEMAG, MVEMCD5.50%06 Dec 2032MX0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.94%22 Apr 2061KY0.01%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.00%15 Jan 2025MX0.01%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%31 Dec 2049KY0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCL7.13%09 Dec 2024MX0.01%
GRAN TIERRA ENERGY INCMVEMAG, MVEMCD7.75%23 May 2027US0.01%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG1.63%05 Aug 2030VG0.01%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG9.50%07 Feb 2026MX0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG3.63%12 Apr 2027VG0.01%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.00%06 Dec 2037KY0.01%
PAMPA ENERGIA SAMVEMCD, MVEMAG9.13%15 Apr 2029AR0.01%
GRAN TIERRA ENERGY INTLMVEMAG, MVEMCD6.25%15 Feb 2025KY0.01%
YTL POWER INTERNATIONALMVEMAG, MVEMCL5.05%03 May 2027MY0.01%
GLOBE TELECOM INCMVEMCD, MVEMAG3.00%23 Jul 2035PH0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.75%17 Nov 2030VG0.01%
LENOVO GROUP LTDMVEMAG, MVEMCD5.88%24 Apr 2025HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.38%19 Jun 2024HK0.01%
CAPEX SAMVEMCD, MVEMAG6.88%15 May 2024AR0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD1.45%08 Jan 2026VG0.01%
MEITUANMVEMAG, MVEMCD3.05%28 Oct 2030KY0.01%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.01%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%27 Jun 2029AR0.01%
BANCO EST RIO GRANDE SULMVEMAG, MVEMCD5.38%28 Jan 2031BR0.01%
GLOBE TELECOM INCMVEMCD, MVEMAG2.50%23 Jul 2030PH0.01%
TRANSNET SOC LTDMVEMAG, MVEMCL9.50%19 Aug 2025ZA0.01%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.01%
AGUA Y SANEAMIENTOS ARGMVEMAG, MVEMCD6.63%01 Feb 2023AR0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.40%06 Dec 2057KY0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.75%28 May 2023CN0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.30%08 Jan 2031VG0.01%
KIB SUKUK LTDMVEMCD, MVEMAG2.38%30 Nov 2030KY0.01%
EMPRESA ELEC GUACOLDA SAMVEMCD, MVEMAG4.56%30 Apr 2025CL0.01%
COMISION FEDERAL DE ELECMVEMCL, MVEMAG8.18%23 Dec 2027MX0.01%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD3.00%01 Feb 2029AR0.01%
ADANI INTERNATIONAL CONTMVEMCD, MVEMAG3.00%16 Feb 2031IN0.01%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG8.00%21 Jan 2028MX0.01%
DEV BANK PHILIPPINESMVEMAG, MVEMCD2.38%11 Mar 2031PH0.01%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.95%13 Feb 2050IN0.01%
BANCO CONTINENTAL S.A.E.MVEMCD, MVEMAG2.75%10 Dec 2025PY0.01%
SARANA MULTI INFRASTRUKTMVEMCD, MVEMAG2.05%11 May 2026ID0.01%
LS FINANCE 2025 LTDMVEMCD, MVEMAG4.50%26 Jun 2025VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD0.80%05 Aug 2026VG0.01%
RONESANS GAYRIMENKUL YATMVEMCD, MVEMAG7.25%26 Apr 2023TR0.01%
YAMANA GOLD INCMVEMCD, MVEMAG4.63%15 Dec 2027CA0.01%
PLDT INCMVEMAG, MVEMCD2.50%23 Jan 2031PH0.01%
BRF SAMVEMAG, MVEMCD4.75%22 May 2024BR0.01%
BANCO VOTORANTIMMVEMCD, MVEMAG8.25%31 Dec 2049BR0.01%
BANK OF ZHENGZHOU CO LTDMVEMAG, MVEMCD5.50%31 Dec 2049CN0.01%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD4.00%08 Jul 2030PE0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD3.40%26 Jan 2025IE0.01%
HERO ASIA INVESTMENT LTDMVEMCD, MVEMAG1.50%18 Nov 2023HK0.01%
ZORLU YENILENEBILIRMVEMAG, MVEMCD9.00%01 Jun 2026TR0.01%
BANK MANDIRI PTMVEMCD, MVEMAG2.00%19 Apr 2026ID0.01%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.88%15 Jul 2024VG0.01%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD2.75%20 Jan 2026ID0.01%
HYUNDAI MOTOR MANU INDOMVEMAG, MVEMCD1.75%06 May 2026ID0.01%
PLDT INCMVEMAG, MVEMCD3.45%23 Jun 2050PH0.01%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.13%03 Mar 2031VG0.01%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.13%03 Jun 2025LK0.01%
AL AHLI BANKMVEMAG, MVEMCD4.00%31 Dec 2049QA0.01%
CAP SAMVEMCD, MVEMAG3.90%27 Apr 2031CL0.01%
PANTHER VENTURES LTDMVEMAG, MVEMCD3.80%31 Dec 2049VG0.01%
REPUBLIC OF GHANAMVEMAG, MVEMSD0.00%07 Apr 2025GH0.01%
FIBABANKA ASMVEMAG, MVEMCD6.00%25 Jan 2023TR0.01%
CRCC HEAN LTDMVEMCD, MVEMAG1.88%20 May 2026HK0.01%
PROVINCIA DE MENDOZAMVEMAG, MVEMSD2.75%19 Mar 2029AR0.01%
AES EL SALVADOR TRUST IIMVEMAG, MVEMCD6.75%28 Mar 2023PA0.01%
PT BANK TABUNGAN NEGARAMVEMAG, MVEMCD4.20%23 Jan 2025ID0.01%
ABJA INVESTMENT COMVEMAG, MVEMCD4.45%24 Jul 2023SG0.01%
TALENT YIELD INTNTNLMVEMCD, MVEMAG2.00%06 May 2026VG0.01%
MINOR INTERNATIONAL PCLMVEMAG, MVEMCD3.10%31 Dec 2049TH0.01%
NBK TIER 2 LTDMVEMAG, MVEMCD2.50%24 Nov 2030AE0.01%
INTERCORP FIN SER INCMVEMAG, MVEMCD4.13%19 Oct 2027PA0.01%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD2.13%22 Oct 2025PH0.01%
SAN MIGUEL INDUSTRIASMVEMAG, MVEMCD4.50%18 Sep 2022PE0.01%
VIETNAM PROSPERITY JSCMVEMAG, MVEMCD6.25%17 Jul 2022VN0.01%
KARLOU BVMVEMAG, MVEMCD7.75%18 Jun 2024NL0.01%
EMIRATES REIT SUKUK LTDMVEMCD, MVEMAG5.13%12 Dec 2022KY0.01%
LEE & MAN PAPER MFG LTDMVEMAG, MVEMCD5.50%31 Dec 2049KY0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.88%17 May 2042VG0.01%
MULTIBANK INC.MVEMAG, MVEMCD4.38%09 Nov 2022PA0.01%
PRUMO PARTICIPACOES E INMVEMAG, MVEMCD7.50%31 Dec 2031BR0.01%
EBN FINANCE CO BVMVEMAG, MVEMCD7.13%16 Feb 2026NL0.01%
MANAPPURAM FINANCE LTDMVEMAG, MVEMCD5.90%13 Jan 2023IN0.01%
FIBABANKA ASMVEMAG, MVEMCD7.75%24 Nov 2027TR0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.63%15 Jun 2035MX0.01%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.01%
INDORAMA VENTURES GLO SVMVEMCD, MVEMAG4.38%12 Sep 2024TH0.01%
HYSAN MTN LTDMVEMAG, MVEMCD3.50%16 Jan 2023VG0.01%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.01%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD4.75%02 Feb 2026IN0.01%
CHAMPION MTN LTDMVEMAG, MVEMCD2.95%15 Jun 2030KY0.01%
GOODMAN HK FINANCEMVEMCD, MVEMAG3.00%22 Jul 2030KY0.01%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.01%
AUNA SAMVEMCD, MVEMAG6.50%20 Nov 2025PE0.01%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.50%16 Sep 2024VG0.01%
INVERSIONES ATLANTIDA SAMVEMAG, MVEMCD7.50%19 May 2026HN0.01%
SOUTHERN COPPER CORPMVEMCD, MVEMAG3.50%08 Nov 2022US0.01%
CLP POWER HONG KONG FINANCING MVEMAG, MVEMCD2.88%26 Apr 2023VG0.01%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD5.38%10 Apr 2024IN0.01%
GLOBAL PRIME CAPITALMVEMAG, MVEMCD5.95%23 Jan 2025SG0.01%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG5.50%03 Jun 2024SG0.01%
FERMACA ENTERPRISES S RLMVEMCD, MVEMAG6.38%30 Mar 2038MX0.01%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.88%07 May 2030VG0.01%
EMPRESA ELECTRICA COCHRAMVEMCD, MVEMAG5.50%14 May 2027CL0.01%
KIB TIER 1 SUKUK LIMITEDMVEMAG, MVEMCD5.63%31 Dec 2049KY0.01%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD3.00%11 Sep 2024PH0.01%
QIIB TIER 1 SUKUK LTDMVEMAG, MVEMCD4.88%31 Dec 2049KY0.01%
Items 501-1000 of total 3559
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