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 |
---|---|---|---|---|---|
RUWAIS POWER CO PJSC | MVEMAG, MVEMCD | 6.00% | 31 Aug 2036 | AE | 0.09% |
ABU DHABI NATIONAL ENERGY CO | MVEMCD, MVEMAG | 6.50% | 27 Oct 2036 | AE | 0.10% |
DP WORLD LTD | MVEMAG, MVEMCD | 6.85% | 02 Jul 2037 | AE | 0.19% |
ABU DHABI NATIONAL ENERGY CO | MVEMAG, MVEMCD | 3.63% | 12 Jan 2023 | AE | 0.08% |
ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 3.88% | 06 May 2024 | AE | 0.07% |
EMIRATES TELECOMMUNICATIONS CO | MVEMCD, MVEMAG | 2.75% | 18 Jun 2026 | AE | 0.13% |
EMIRATES TELECOMMUNICATIONS CO | MVEMAG, MVEMCD | 3.50% | 18 Jun 2024 | AE | 0.04% |
DIFC SUKUK LTD | MVEMAG, MVEMCD | 4.33% | 12 Nov 2024 | AE | 0.06% |
ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 4.38% | 22 Jun 2026 | AE | 0.09% |
EQUATE SUKUK SPC LTD | MVEMAG, MVEMCD | 3.94% | 21 Feb 2024 | AE | 0.04% |
KUWAIT PROJECTS CO SPC L | MVEMAG, MVEMCD | 4.50% | 23 Feb 2027 | AE | 0.04% |
ACWA POWER MGMT INVST | MVEMAG, MVEMCD | 5.95% | 15 Dec 2039 | AE | 0.08% |
ABU DHABI CRUDE OIL | MVEMAG, MVEMCD | 3.65% | 02 Nov 2029 | AE | 0.08% |
ABU DHABI CRUDE OIL | MVEMAG, MVEMCD | 4.60% | 02 Nov 2047 | AE | 0.21% |
EMIRATES NBD PJSC | MVEMCD, MVEMAG | 3.25% | 14 Nov 2022 | AE | 0.06% |
EMIRATES SEMBCORP WATER | MVEMCD, MVEMAG | 4.45% | 01 Aug 2035 | AE | 0.04% |
UNION NATIONAL BANK PJSC | MVEMCD, MVEMAG | 4.00% | 13 Mar 2023 | AE | 0.04% |
TAQA | MVEMAG, MVEMCD | 4.38% | 23 Apr 2025 | AE | 0.07% |
TAQA | MVEMAG, MVEMCD | 4.88% | 23 Apr 2030 | AE | 0.10% |
OZTEL HLDG SPC LTD | MVEMAG, MVEMCD | 5.63% | 24 Oct 2023 | AE | 0.05% |
OZTEL HLDG SPC LTD | MVEMCD, MVEMAG | 6.63% | 24 Apr 2028 | AE | 0.08% |
DP WORLD LTD | MVEMAG, MVEMCD | 2.38% | 25 Sep 2026 | AE | 0.07% |
DP WORLD PLC | MVEMAG, MVEMCD | 5.63% | 25 Sep 2048 | AE | 0.13% |
FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 0.00% | 22 Jan 2048 | AE | 0.05% |
TABREED SUKUK SPC LTD | MVEMAG, MVEMCD | 5.50% | 31 Oct 2025 | AE | 0.05% |
EMIRATES DEVELOPMENT BAN | MVEMAG, MVEMCD | 3.52% | 06 Mar 2024 | AE | 0.06% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | AE | 0.09% |
NATIONAL BANK OF FUJAIRA | MVEMAG, MVEMCD | 5.88% | 31 Dec 2049 | AE | 0.03% |
DP WORLD PLC | MVEMAG, MVEMCD | 4.70% | 30 Sep 2049 | AE | 0.04% |
ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 4.00% | 03 Oct 2049 | AE | 0.05% |
KUWAIT PROJECTS CO SPC L | MVEMAG, MVEMCD | 4.23% | 29 Oct 2026 | AE | 0.04% |
NBK TIER 1 FINANCING 2 | MVEMCD, MVEMAG | 4.50% | 31 Dec 2049 | AE | 0.06% |
FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 0.00% | 05 Feb 2050 | AE | 0.05% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 2.63% | 18 Feb 2025 | AE | 0.04% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | AE | 0.07% |
FIRST ABU DHABI BANK PJS | MVEMCD, MVEMAG | 0.00% | 23 Jun 2050 | AE | 0.05% |
FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | AE | 0.06% |
NATIONAL CENTRAL COOLING | MVEMAG, MVEMCD | 2.50% | 21 Oct 2027 | AE | 0.04% |
COMMERCIAL BANK OF DUBAI | MVEMCD, MVEMAG | 6.00% | 31 Dec 2049 | AE | 0.05% |
NBK TIER 2 LTD | MVEMAG, MVEMCD | 2.50% | 24 Nov 2030 | AE | 0.02% |
DAE SUKUK DIFC LTD | MVEMCD, MVEMAG | 3.75% | 15 Feb 2026 | AE | 0.06% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 1.64% | 13 Jan 2026 | AE | 0.06% |
FIRST ABU DHABI BANK PJS | MVEMCD, MVEMAG | 0.13% | 16 Feb 2026 | AE | 0.07% |
NBK TIER 1 FNC LTD | MVEMAG, MVEMCD | 3.63% | 31 Dec 2049 | AE | 0.06% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 0.38% | 10 Mar 2027 | AE | 0.06% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 1.00% | 10 Mar 2034 | AE | 0.05% |
ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 2.00% | 29 Apr 2028 | AE | 0.06% |
ABU DHABI NATIONAL ENERG | MVEMCD, MVEMAG | 3.40% | 29 Apr 2051 | AE | 0.06% |
ABU DHABI PORTS CO PJSC | MVEMCD, MVEMAG | 2.50% | 06 May 2031 | AE | 0.08% |
EMIRATES TELECOM GROUP | MVEMAG, MVEMCD | 0.38% | 17 May 2028 | AE | 0.05% |
EMIRATES TELECOM GROUP | MVEMCD, MVEMAG | 0.88% | 17 May 2033 | AE | 0.05% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 3.40% | 07 Jun 2051 | AE | 0.08% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 2.50% | 03 Jun 2031 | AE | 0.04% |
EMIRATES DEVELOPMENT BAN | MVEMCD, MVEMAG | 1.64% | 15 Jun 2026 | AE | 0.06% |
YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 8.75% | 04 Apr 2024 | AR | 0.06% |
YPF SOCIEDAD ANONIMA | MVEMCD, MVEMAG | 8.50% | 28 Jul 2025 | AR | 0.08% |
IRSA PROPIEDADES COM | MVEMCD, MVEMAG | 8.75% | 23 Mar 2023 | AR | 0.03% |
ARCOR SAIC | MVEMAG, MVEMCD | 6.00% | 06 Jul 2023 | AR | 0.04% |
PETROBRAS ARGENTINA SA | MVEMAG, MVEMCD | 7.38% | 21 Jul 2023 | AR | 0.03% |
PAMPA ENERGIA SA | MVEMAG, MVEMCD | 7.50% | 24 Jan 2027 | AR | 0.05% |
AES ARGENTINA GENERACION | MVEMCD, MVEMAG | 7.75% | 02 Feb 2024 | AR | 0.02% |
PROVINCIA DE CORDOBA | MVEMAG, MVEMCD | 5.00% | 01 Jun 2027 | AR | 0.03% |
CAPEX SA | MVEMCD, MVEMAG | 6.88% | 15 May 2024 | AR | 0.02% |
PROVINCIA DE CORDOBA | MVEMAG, MVEMCD | 5.00% | 01 Feb 2029 | AR | 0.02% |
YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 6.95% | 21 Jul 2027 | AR | 0.05% |
TECPETROL S.A. | MVEMAG, MVEMCD | 4.88% | 12 Dec 2022 | AR | 0.04% |
YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 7.00% | 15 Dec 2047 | AR | 0.03% |
GENERACION MEDIT/FRIAS | MVEMAG, MVEMCD | 9.63% | 27 Jul 2023 | AR | 0.02% |
RIO ENERGY SA/UGEN SA | MVEMCD, MVEMAG | 6.88% | 01 Feb 2025 | AR | 0.04% |
AGUA Y SANEAMIENTOS ARG | MVEMCD, MVEMAG | 6.63% | 01 Feb 2023 | AR | 0.02% |
TRANSPORT DE GAS DEL SUR | MVEMAG, MVEMCD | 6.75% | 02 May 2025 | AR | 0.04% |
PAMPA ENERGIA SA | MVEMAG, MVEMCD | 9.13% | 15 Apr 2029 | AR | 0.02% |
TELECOM ARGENTINA SA | MVEMCD, MVEMAG | 8.00% | 18 Jul 2026 | AR | 0.03% |
YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 8.50% | 27 Jun 2029 | AR | 0.03% |
YPF ENERGIA ELECTRICA SA | MVEMAG, MVEMCD | 10.00% | 25 Jul 2026 | AR | 0.03% |
AEROPUERTOS ARGENT 2000 | MVEMAG, MVEMCD | 9.38% | 01 Feb 2027 | AR | 0.02% |
TELECOM ARGENTINA SA | MVEMCD, MVEMAG | 8.50% | 06 Aug 2025 | AR | 0.03% |
YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 8.50% | 23 Mar 2025 | AR | 0.02% |
CIA LATINO AMERICANA | MVEMCD, MVEMAG | 2.50% | 25 Jul 2027 | AR | 0.01% |
GENNEIA SA | MVEMAG, MVEMCD | 8.75% | 02 Sep 2027 | AR | 0.03% |
SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 5.75% | 14 Jul 2026 | AT | 0.05% |
BRF GMBH | MVEMAG, MVEMCD | 4.35% | 29 Sep 2026 | AT | 0.04% |
SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 7.00% | 16 Mar 2047 | AT | 0.13% |
KLABIN AUSTRIA GMBH | MVEMCD, MVEMAG | 5.75% | 03 Apr 2029 | AT | 0.07% |
KLABIN AUSTRIA GMBH | MVEMAG, MVEMCD | 7.00% | 03 Apr 2049 | AT | 0.07% |
SAPPI PAPIER HOLDNG GMBH | MVEMAG, MVEMCD | 3.13% | 15 Apr 2026 | AT | 0.04% |
SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 6.00% | 15 Jan 2029 | AT | 0.16% |
SUZANO AUSTRIA GMBH | MVEMCD, MVEMAG | 5.00% | 15 Jan 2030 | AT | 0.09% |
SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 3.75% | 15 Jan 2031 | AT | 0.10% |
KLABIN AUSTRIA GMBH | MVEMAG, MVEMCD | 3.20% | 12 Jan 2031 | AT | 0.04% |
SAPPI PAPIER HOLDNG GMBH | MVEMCD, MVEMAG | 3.63% | 15 Mar 2028 | AT | 0.04% |
STATE OIL CO OF THE AZERBAIJAN | MVEMAG, MVEMCD | 4.75% | 13 Mar 2023 | AZ | 0.08% |
STATE OIL CO OF THE AZER | MVEMAG, MVEMCD | 6.95% | 18 Mar 2030 | AZ | 0.07% |
SOUTHERN GAS CORRIDOR | MVEMAG, MVEMCD | 6.88% | 24 Mar 2026 | AZ | 0.19% |
INTERNATIONAL BANK OF AZ | MVEMAG, MVEMCD | 3.50% | 01 Sep 2024 | AZ | 0.08% |
BULGARIAN ENERGY HLD | MVEMCD, MVEMAG | 3.50% | 28 Jun 2025 | BG | 0.06% |
BULGARIAN ENERGY HLD | MVEMAG, MVEMCD | 2.45% | 22 Jul 2028 | BG | 0.06% |
OIL & GAS HOLDING | MVEMAG, MVEMCD | 7.50% | 25 Oct 2027 | BH | 0.09% |
OIL & GAS HOLDING | MVEMAG, MVEMCD | 7.63% | 07 Nov 2024 | BH | 0.07% |
OIL & GAS HOLDING | MVEMCD, MVEMAG | 8.38% | 07 Nov 2028 | BH | 0.05% |
BANK BAHRAIN & KUWAIT | MVEMAG, MVEMCD | 5.50% | 09 Jul 2024 | BH | 0.04% |
CBB INTL SUKUK PRGM SPC | MVEMCD, MVEMAG | 4.50% | 30 Mar 2027 | BH | 0.08% |
CBB INTL SUKUK PRGM SPC | MVEMCD, MVEMAG | 6.25% | 14 Nov 2024 | BH | 0.09% |
CBB INTL SUKUK PRGM SPC | MVEMAG, MVEMCD | 3.95% | 16 Sep 2027 | BH | 0.08% |
GULF INTERNATIONAL BANK | MVEMAG, MVEMCD | 2.38% | 23 Sep 2025 | BH | 0.04% |
OOREDOO INTERN | MVEMAG, MVEMCD | 5.00% | 19 Oct 2025 | BM | 0.07% |
OOREDOO INTERN | MVEMCD, MVEMAG | 3.25% | 21 Feb 2023 | BM | 0.08% |
OOREDOO INTERN | MVEMAG, MVEMCD | 3.88% | 31 Jan 2028 | BM | 0.05% |
OOREDOO INTERN | MVEMAG, MVEMCD | 4.50% | 31 Jan 2043 | BM | 0.05% |
DIGICEL LIMITED | MVEMAG, MVEMCD | 6.75% | 01 Mar 2023 | BM | 0.07% |
KUNLUN ENERGY CO LTD | MVEMAG, MVEMCD | 3.75% | 13 May 2025 | BM | 0.01% |
OOREDOO INTL FINANCE | MVEMCD, MVEMAG | 3.75% | 22 Jun 2026 | BM | 0.04% |
INKIA ENERGY LTD | MVEMCD, MVEMAG | 5.88% | 09 Nov 2027 | BM | 0.05% |
SHENZHEN INTL HLDG | MVEMAG, MVEMCD | 3.95% | 31 Dec 2049 | BM | 0.01% |
CBQ FINANCE LTD | MVEMCD, MVEMAG | 5.00% | 24 May 2023 | BM | 0.04% |
JOHNSON ELECTRIC HOLDING | MVEMAG, MVEMCD | 4.13% | 30 Jul 2024 | BM | 0.03% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 3.38% | 19 Jul 2024 | BM | 0.06% |
COSAN LTD | MVEMAG, MVEMCD | 5.50% | 20 Sep 2029 | BM | 0.06% |
CHINA OIL AND GAS GROUP | MVEMCD, MVEMAG | 5.50% | 25 Jan 2023 | BM | 0.01% |
LI & FUNG LTD | MVEMAG, MVEMCD | 4.38% | 04 Oct 2024 | BM | 0.04% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 3.13% | 18 May 2025 | BM | 0.03% |
GEOPARK LTD | MVEMAG, MVEMCD | 5.50% | 17 Jan 2027 | BM | 0.04% |
CREDICORP LTD | MVEMCD, MVEMAG | 2.75% | 17 Jun 2025 | BM | 0.04% |
DIGICEL GROUP 0.5 LTD | MVEMAG, MVEMCD | 10.00% | 01 Apr 2024 | BM | 0.09% |
DIGICEL GROUP 0.5 LTD | MVEMAG, MVEMCD | 8.00% | 01 Apr 2025 | BM | 0.03% |
DIGICEL INTL FINANCE LTD | MVEMCD, MVEMAG | 8.75% | 25 May 2024 | BM | 0.05% |
DIGICEL INTL FINANCE LTD | MVEMAG, MVEMCD | 8.75% | 25 May 2024 | BM | 0.05% |
DIGICEL INTL FINANCE LTD | MVEMAG, MVEMCD | 13.00% | 31 Dec 2025 | BM | 0.03% |
TENGIZCHEVROIL FIN CO IN | MVEMAG, MVEMCD | 3.25% | 15 Aug 2030 | BM | 0.06% |
TENGIZCHEVROIL FIN CO IN | MVEMCD, MVEMAG | 2.63% | 15 Aug 2025 | BM | 0.04% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 2.13% | 02 Jul 2023 | BM | 0.03% |
LI & FUNG LTD | MVEMAG, MVEMCD | 4.50% | 18 Aug 2025 | BM | 0.05% |
CBQ FINANCE LTD | MVEMAG, MVEMCD | 2.00% | 15 Sep 2025 | BM | 0.04% |
STAR ENERGY CO ISSUE | MVEMCD, MVEMAG | 3.25% | 14 Apr 2029 | BM | 0.03% |
STAR ENERGY CO ISSUE | MVEMAG, MVEMCD | 4.85% | 14 Oct 2038 | BM | 0.07% |
INVEST ENERGY RES LTD | MVEMCD, MVEMAG | 6.25% | 26 Apr 2029 | BM | 0.06% |
OOREDOO INTL FINANCE | MVEMAG, MVEMCD | 2.63% | 08 Apr 2031 | BM | 0.08% |
SAGICOR FINANCIAL CO | MVEMCD, MVEMAG | 5.30% | 13 May 2028 | BM | 0.03% |
CBQ FINANCE LTD | MVEMAG, MVEMCD | 2.00% | 12 May 2026 | BM | 0.06% |
CHINA OIL & GAS GROUP | MVEMCD, MVEMAG | 4.70% | 30 Jun 2026 | BM | 0.03% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 2.13% | 20 May 2026 | BM | 0.02% |
HOPSON DEVELOPMENT HLDGS | MVEMAG, MVEMCD | 7.00% | 18 May 2024 | BM | 0.02% |
BANCO DO BRASIL SA/CAYMAN | MVEMCD, MVEMAG | 3.88% | 10 Oct 2022 | BR | 0.15% |
CAIXA ECONOMICA FEDERAL | MVEMAG, MVEMCD | 3.50% | 07 Nov 2022 | BR | 0.04% |
ITAU UNIBANCO HOLDING SA/CAYMA | MVEMCD, MVEMAG | 5.13% | 13 May 2023 | BR | 0.16% |
Vale Overseas Limited | MVEMAG, MVEMCD | 6.88% | 21 Nov 2036 | BR | 0.17% |
Vale Overseas Limited | MVEMAG, MVEMCD | 6.88% | 10 Nov 2039 | BR | 0.15% |
VALE SA | MVEMCD, MVEMAG | 5.63% | 11 Sep 2042 | BR | 0.05% |
BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 6.25% | 31 Dec 2045 | BR | 0.16% |
BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 9.25% | 31 Dec 2049 | BR | 0.11% |
BANCO DO BRASIL SA/CAYMAN | MVEMAG, MVEMCD | 5.88% | 19 Jan 2023 | BR | 0.06% |
VOTORANTIM CIMENTOS SA | MVEMAG, MVEMCD | 7.25% | 05 Apr 2041 | BR | 0.06% |
BANCO NACIONAL DE DESENVOLVIME | MVEMAG, MVEMCD | 5.75% | 26 Sep 2023 | BR | 0.10% |
BRF SA | MVEMAG, MVEMCD | 4.75% | 22 May 2024 | BR | 0.03% |
BANCO DO BRASIL SA/CAYMAN | MVEMAG, MVEMCD | 9.00% | 31 Dec 2049 | BR | 0.19% |
GLOBO COMMUNICACOES | MVEMAG, MVEMCD | 4.84% | 08 Jun 2025 | BR | 0.03% |
Vale Overseas Limited | MVEMCD, MVEMAG | 6.25% | 10 Aug 2026 | BR | 0.16% |
BANCO NAC DE DESEN ECONO | MVEMAG, MVEMCD | 4.75% | 09 May 2024 | BR | 0.04% |
BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 4.63% | 15 Jan 2025 | BR | 0.09% |
BANCO BTG PACTUAL LUX | MVEMAG, MVEMCD | 5.50% | 31 Jan 2023 | BR | 0.04% |
BANCO VOTORANTIM | MVEMCD, MVEMAG | 8.25% | 31 Dec 2049 | BR | 0.03% |
CEMIG GERACAO E TRANSM | MVEMAG, MVEMCD | 9.25% | 05 Dec 2024 | BR | 0.09% |
ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | BR | 0.10% |
BANCO SAFRA SA (CI) | MVEMAG, MVEMCD | 4.13% | 08 Feb 2023 | BR | 0.04% |
JBS USA LUX/JBS USA FIN | MVEMCD, MVEMAG | 6.75% | 15 Feb 2028 | BR | 0.08% |
ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 6.50% | 31 Dec 2049 | BR | 0.06% |
BANCO BTG PACTUAL/CAYMAN | MVEMAG, MVEMCD | 7.75% | 15 Feb 2029 | BR | 0.05% |
BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 4.75% | 20 Mar 2024 | BR | 0.06% |
BRF SA | MVEMCD, MVEMAG | 4.88% | 24 Jan 2030 | BR | 0.06% |
BANCO VOTORANTIM | MVEMAG, MVEMCD | 4.50% | 24 Sep 2024 | BR | 0.04% |
ITAU UNIBANCO HLDG SA/KY | MVEMCD, MVEMAG | 4.50% | 21 Nov 2029 | BR | 0.06% |
PRUMO PARTICIPACOES E IN | MVEMAG, MVEMCD | 7.50% | 31 Dec 2031 | BR | 0.03% |
BANCO BTG PACTUAL/CAYMAN | MVEMCD, MVEMAG | 4.50% | 10 Jan 2025 | BR | 0.08% |
BANCO DAYCOVAL SA | MVEMAG, MVEMCD | 4.25% | 13 Dec 2024 | BR | 0.04% |
ITAU UNIBANCO HLDG SA/KY | MVEMCD, MVEMAG | 2.90% | 24 Jan 2023 | BR | 0.08% |
ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 3.25% | 24 Jan 2025 | BR | 0.04% |
GLOBO COMMUNICACOES PART | MVEMAG, MVEMCD | 4.88% | 22 Jan 2030 | BR | 0.04% |
BANCO BRADESCO (CAYMAN) | MVEMCD, MVEMAG | 2.85% | 27 Jan 2023 | BR | 0.07% |
BANCO BRADESCO (CAYMAN) | MVEMAG, MVEMCD | 3.20% | 27 Jan 2025 | BR | 0.07% |
CENTRAIS ELETRICAS BRASI | MVEMCD, MVEMAG | 3.63% | 04 Feb 2025 | BR | 0.04% |
CENTRAIS ELETRICAS BRASI | MVEMAG, MVEMCD | 4.63% | 04 Feb 2030 | BR | 0.06% |
ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 4.63% | 31 Dec 2049 | BR | 0.05% |
Vale Overseas Limited | MVEMCD, MVEMAG | 3.75% | 08 Jul 2030 | BR | 0.13% |
BANCO VOTORANTIM | MVEMAG, MVEMCD | 4.38% | 29 Jul 2025 | BR | 0.05% |
BRF SA | MVEMCD, MVEMAG | 5.75% | 21 Sep 2050 | BR | 0.06% |
BANCO BTG PACTUAL/CAYMAN | MVEMCD, MVEMAG | 2.75% | 11 Jan 2026 | BR | 0.04% |
ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 3.88% | 15 Apr 2031 | BR | 0.04% |
BANCO EST RIO GRANDE SUL | MVEMAG, MVEMCD | 5.38% | 28 Jan 2031 | BR | 0.02% |
NATURA COSMETICOS SA | MVEMAG, MVEMCD | 4.13% | 03 May 2028 | BR | 0.08% |
LIGHT SERVICOS ENERGIA | MVEMCD, MVEMAG | 4.38% | 18 Jun 2026 | BR | 0.05% |
OI MOVEL SA | MVEMAG, MVEMCD | 8.75% | 30 Jul 2026 | BR | 0.07% |
B3 SA-BRASIL BOLSA BALCA | MVEMAG, MVEMCD | 4.13% | 20 Sep 2031 | BR | 0.05% |
INTERCORP PERU LTD | MVEMAG, MVEMCD | 3.88% | 15 Aug 2029 | BS | 0.03% |
VALE CANADA LTD | MVEMCD, MVEMAG | 7.20% | 15 Sep 2032 | CA | 0.03% |
PTTEP CANADA INTERNATIONAL FIN | MVEMAG, MVEMCD | 6.35% | 12 Jun 2042 | CA | 0.06% |
ST MARYS CEMENT INC | MVEMAG, MVEMCD | 5.75% | 28 Jan 2027 | CA | 0.05% |
FIRST QUANTUM MINERALS L | MVEMCD, MVEMAG | 7.25% | 01 Apr 2023 | CA | 0.13% |
FIRST QUANTUM MINERALS L | MVEMCD, MVEMAG | 7.50% | 01 Apr 2025 | CA | 0.11% |
FIRST QUANTUM MINERALS L | MVEMAG, MVEMCD | 6.50% | 01 Mar 2024 | CA | 0.07% |
FIRST QUANTUM MINERALS L | MVEMAG, MVEMCD | 6.88% | 01 Mar 2026 | CA | 0.08% |
CANACOL ENERGY LTD | MVEMAG, MVEMCD | 7.25% | 03 May 2025 | CA | 0.03% |
YAMANA GOLD INC | MVEMAG, MVEMCD | 4.63% | 15 Dec 2027 | CA | 0.03% |
HUDBAY MINERALS INC | MVEMAG, MVEMCD | 6.13% | 01 Apr 2029 | CA | 0.05% |
FIRST QUANTUM MINERALS L | MVEMCD, MVEMAG | 6.88% | 15 Oct 2027 | CA | 0.13% |
HUDBAY MINERALS INC | MVEMAG, MVEMCD | 4.50% | 01 Apr 2026 | CA | 0.05% |
PETRONAS ENERGY CANADA | MVEMCD, MVEMAG | 2.11% | 23 Mar 2028 | CA | 0.05% |
FAIRFAX INDIA HOLDINGS | MVEMAG, MVEMCD | 5.00% | 26 Feb 2028 | CA | 0.04% |
CORP NACIONAL DEL COBRE DE CHI | MVEMCD, MVEMAG | 5.63% | 21 Sep 2035 | CL | 0.05% |
CORP NACIONAL DEL COBRE DE CHI | MVEMAG, MVEMCD | 6.15% | 24 Oct 2036 | CL | 0.05% |
CORP NACIONAL DEL COBRE DE CHI | MVEMAG, MVEMCD | 4.25% | 17 Jul 2042 | CL | 0.07% |
CORP NACIONAL DEL COBRE DE CHI | MVEMCD, MVEMAG | 4.50% | 13 Aug 2023 | CL | 0.03% |
BANCO DE CREDITO E INVERSIONES | MVEMAG, MVEMCD | 4.00% | 11 Feb 2023 | CL | 0.04% |
INVERSIONES CMPC SA | MVEMCD, MVEMAG | 4.38% | 15 May 2023 | CL | 0.04% |
SACI FALABELLA | MVEMAG, MVEMCD | 3.75% | 30 Apr 2023 | CL | 0.04% |
SOCIEDAD QUIMICA Y MINERA DE C | MVEMCD, MVEMAG | 3.63% | 03 Apr 2023 | CL | 0.03% |
TELEFONICA CHILE SA | MVEMAG, MVEMCD | 3.88% | 12 Oct 2022 | CL | 0.04% |
TRANSELEC SA | MVEMAG, MVEMCD | 4.63% | 26 Jul 2023 | CL | 0.03% |
CORP NACIONAL DEL COBRE DE CHI | MVEMCD, MVEMAG | 5.63% | 18 Oct 2043 | CL | 0.10% |
EMBOTELLADORA ANDINA SA | MVEMAG, MVEMCD | 5.00% | 01 Oct 2023 | CL | 0.03% |
ENTEL CHILE SA | MVEMAG, MVEMCD | 4.88% | 30 Oct 2024 | CL | 0.04% |
EMPRESA NACIONAL DE ELEC | MVEMCD, MVEMAG | 4.25% | 15 Apr 2024 | CL | 0.03% |
ENTEL CHILE SA | MVEMAG, MVEMCD | 4.75% | 01 Aug 2026 | CL | 0.05% |
TRANSELEC SA | MVEMAG, MVEMCD | 4.25% | 14 Jan 2025 | CL | 0.03% |
CORP NACIONAL DEL COBRE DE CH | MVEMCD, MVEMAG | 2.25% | 09 Jul 2024 | CL | 0.06% |
GNL QUINTERO SA | MVEMCD, MVEMAG | 4.63% | 31 Jul 2029 | CL | 0.09% |
INVERSIONES CMPC SA | MVEMAG, MVEMCD | 4.75% | 15 Sep 2024 | CL | 0.04% |
CORP NACIONAL DEL COBRE DE CHI | MVEMCD, MVEMAG | 4.88% | 04 Nov 2044 | CL | 0.10% |
E.CL SA | MVEMAG, MVEMCD | 4.50% | 29 Jan 2025 | CL | 0.03% |
EMPRESA NACIONAL DEL PETROLEO | MVEMAG, MVEMCD | 4.38% | 30 Oct 2024 | CL | 0.05% |
SACI FALABELLA | MVEMCD, MVEMAG | 4.38% | 27 Jan 2025 | CL | 0.03% |
CELULOSA ARAUCO Y CONSTITUCION | MVEMAG, MVEMCD | 4.50% | 01 Aug 2024 | CL | 0.04% |
CENCOSUD SA | MVEMAG, MVEMCD | 5.15% | 12 Feb 2025 | CL | 0.05% |
CENCOSUD SA | MVEMAG, MVEMCD | 6.63% | 12 Feb 2045 | CL | 0.04% |
EMPRESA ELEC GUACOLDA SA | MVEMAG, MVEMCD | 4.56% | 30 Apr 2025 | CL | 0.03% |
CORP NACIONAL DE | MVEMCD, MVEMAG | 4.50% | 16 Sep 2025 | CL | 0.06% |
TRANSELEC SA | MVEMCD, MVEMAG | 3.88% | 12 Jan 2029 | CL | 0.03% |
EMPRESA NACIONAL DEL PET | MVEMCD, MVEMAG | 3.75% | 05 Aug 2026 | CL | 0.06% |
ENERSIS AMERICAS SA | MVEMAG, MVEMCD | 4.00% | 25 Oct 2026 | CL | 0.05% |
EMPRESA DE TRANSPORTE ME | MVEMAG, MVEMCD | 5.00% | 25 Jan 2047 | CL | 0.05% |
INVERSIONES CMPC SA | MVEMCD, MVEMAG | 4.38% | 04 Apr 2027 | CL | 0.04% |
CELEO REDES OPERACION CL | MVEMAG, MVEMCD | 5.20% | 22 Jun 2047 | CL | 0.03% |
CENCOSUD SA | MVEMCD, MVEMAG | 4.38% | 17 Jul 2027 | CL | 0.08% |
CODELCO INC | MVEMCD, MVEMAG | 3.63% | 01 Aug 2027 | CL | 0.11% |
CODELCO INC | MVEMAG, MVEMCD | 4.50% | 01 Aug 2047 | CL | 0.12% |
EMPRESA NACIONAL DEL PET | MVEMCD, MVEMAG | 4.50% | 14 Sep 2047 | CL | 0.05% |
BANC CREDITO INVERSIONES | MVEMAG, MVEMCD | 3.50% | 12 Oct 2027 | CL | 0.04% |
COLBUN SA | MVEMAG, MVEMCD | 3.95% | 11 Oct 2027 | CL | 0.04% |
SACI FALABELLA | MVEMAG, MVEMCD | 3.75% | 30 Oct 2027 | CL | 0.03% |
CELULOSA ARAUCO CONSTITU | MVEMCD, MVEMAG | 5.50% | 02 Nov 2047 | CL | 0.04% |
CELULOSA ARAUCO CONSTITU | MVEMAG, MVEMCD | 3.88% | 02 Nov 2027 | CL | 0.04% |
ENEL CHILE SA | MVEMCD, MVEMAG | 4.88% | 12 Jun 2028 | CL | 0.09% |
EMPRESA NACIONAL DEL PET | MVEMCD, MVEMAG | 5.25% | 06 Nov 2029 | CL | 0.06% |
CODELCO INC | MVEMCD, MVEMAG | 4.38% | 05 Feb 2049 | CL | 0.12% |
AES GENER SA | MVEMAG, MVEMCD | 7.13% | 26 Mar 2079 | CL | 0.05% |
CELULOSA ARAUCO CONSTITU | MVEMCD, MVEMAG | 4.25% | 30 Apr 2029 | CL | 0.04% |
CELULOSA ARAUCO CONSTITU | MVEMAG, MVEMCD | 5.50% | 30 Apr 2049 | CL | 0.05% |
SOCIEDAD QUIMICA Y MINER | MVEMCD, MVEMAG | 4.25% | 07 May 2029 | CL | 0.04% |
AES GENER SA | MVEMCD, MVEMAG | 6.35% | 07 Oct 2079 | CL | 0.04% |
CODELCO INC | MVEMAG, MVEMCD | 3.00% | 30 Sep 2029 | CL | 0.09% |
CODELCO INC | MVEMCD, MVEMAG | 3.70% | 30 Jan 2050 | CL | 0.16% |
CELULOSA ARAUCO CONSTITU | MVEMAG, MVEMCD | 4.20% | 29 Jan 2030 | CL | 0.04% |
CELULOSA ARAUCO CONSTITU | MVEMCD, MVEMAG | 5.15% | 29 Jan 2050 | CL | 0.05% |
EMPRESA ELECTRICA COCHRA | MVEMAG, MVEMCD | 5.50% | 14 May 2027 | CL | 0.03% |
CODELCO INC | MVEMAG, MVEMCD | 4.85% | 18 May 2048 | CL | 0.05% |
BANCO DEL ESTADO -CHILE | MVEMCD, MVEMAG | 2.70% | 09 Jan 2025 | CL | 0.06% |
BANCO SANTANDER CHILE | MVEMAG, MVEMCD | 2.70% | 10 Jan 2025 | CL | 0.06% |
CODELCO INC | MVEMAG, MVEMCD | 3.15% | 14 Jan 2030 | CL | 0.08% |
EMBOTELLADORA ANDINA SA | MVEMCD, MVEMAG | 3.95% | 21 Jan 2050 | CL | 0.03% |
INVERSIONES CMPC SA | MVEMAG, MVEMCD | 3.85% | 13 Jan 2030 | CL | 0.04% |
SOCIEDAD QUIMICA Y MINER | MVEMCD, MVEMAG | 4.25% | 22 Jan 2050 | CL | 0.03% |
ENGIE ENERGIA CHILE SA | MVEMAG, MVEMCD | 3.40% | 28 Jan 2030 | CL | 0.04% |
COLBUN SA | MVEMCD, MVEMAG | 3.15% | 06 Mar 2030 | CL | 0.04% |
CODELCO INC | MVEMCD, MVEMAG | 3.75% | 15 Jan 2031 | CL | 0.07% |
EMPRESA DE TRANSPORTE ME | MVEMAG, MVEMCD | 3.65% | 07 May 2030 | CL | 0.04% |
EMPRESA DE TRANSPORTE ME | MVEMAG, MVEMCD | 4.70% | 07 May 2050 | CL | 0.10% |
VTR COMUNICACIONES SPA | MVEMAG, MVEMCD | 5.13% | 15 Jan 2028 | CL | 0.04% |
EMPRESA DE LOS FERROCARR | MVEMAG, MVEMCD | 3.07% | 18 Aug 2050 | CL | 0.04% |
CODELCO INC | MVEMAG, MVEMCD | 3.15% | 15 Jan 2051 | CL | 0.04% |
CHILE ELEC PEC SPA | MVEMCD, MVEMAG | 0.00% | 25 Jan 2028 | CL | 0.03% |
VTR COMUNICACIONES SPA | MVEMAG, MVEMCD | 4.38% | 15 Apr 2029 | CL | 0.03% |
INVERSIONES CMPC SA | MVEMAG, MVEMCD | 3.00% | 06 Apr 2031 | CL | 0.04% |
CAP SA | MVEMCD, MVEMAG | 3.90% | 27 Apr 2031 | CL | 0.02% |
INVERSIONES LATAM POWER | MVEMAG, MVEMCD | 5.13% | 15 Jun 2033 | CL | 0.03% |
INTERCHILE SA | MVEMCD, MVEMAG | 4.50% | 30 Jun 2056 | CL | 0.10% |
ALFA DESARROLLO SPA | MVEMAG, MVEMCD | 4.55% | 27 Sep 2051 | CL | 0.09% |
ENTEL CHILE SA | MVEMAG, MVEMCD | 3.05% | 14 Sep 2032 | CL | 0.06% |
EMPRESA DE LOS FERROCARR | MVEMAG, MVEMCD | 3.83% | 14 Sep 2061 | CL | 0.04% |
EMPRESA DE TRANSPORTE ME | MVEMCD, MVEMAG | 3.69% | 13 Sep 2061 | CL | 0.05% |
SOCIEDAD QUIMICA Y MINER | MVEMAG, MVEMCD | 3.50% | 10 Sep 2051 | CL | 0.05% |
CHINA RAILWAY RESOURCES | MVEMCD, MVEMAG | 3.85% | 05 Feb 2023 | CN | 0.01% |
EXPORT-IMPORT BANK OF CHINA/TH | MVEMAG, MVEMCD | 3.63% | 31 Jul 2024 | CN | 0.03% |
BANK OF CHINA LTD | MVEMAG, MVEMCD | 5.00% | 13 Nov 2024 | CN | 0.07% |
BANK OF CHINA LTD/HONG KONG | MVEMCD, MVEMAG | 3.88% | 30 Jun 2025 | CN | 0.01% |
INDUSTRIAL & COM | MVEMAG, MVEMCD | 4.88% | 21 Sep 2025 | CN | 0.05% |
SUNSHINE LIFE INSURANCE | MVEMAG, MVEMCD | 4.50% | 20 Apr 2026 | CN | 0.01% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 2.88% | 26 Apr 2026 | CN | 0.02% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 3.00% | 01 Jun 2026 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMCD, MVEMAG | 3.38% | 24 Jan 2027 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 4.00% | 24 Jan 2037 | CN | 0.01% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 3.38% | 14 Mar 2027 | CN | 0.02% |
BANK OF CHINA/MACAU | MVEMCD, MVEMAG | 3.50% | 20 Apr 2027 | CN | 0.01% |
IND & COMM BK CHINA/LUX | MVEMCD, MVEMAG | 2.88% | 12 Oct 2022 | CN | 0.01% |
IND & COMM BK CHINA/NY | MVEMCD, MVEMAG | 2.96% | 08 Nov 2022 | CN | 0.01% |
IND & COMM BK CHINA/NY | MVEMCD, MVEMAG | 3.54% | 08 Nov 2027 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMCD, MVEMAG | 2.75% | 16 Nov 2022 | CN | 0.01% |
CHINA MINMETALS CORP | MVEMAG, MVEMCD | 3.75% | 31 Dec 2049 | CN | 0.02% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 0.75% | 28 May 2023 | CN | 0.02% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 4.00% | 28 Nov 2047 | CN | 0.02% |
EXPORT-IMPORT BANK CHINA | MVEMCD, MVEMAG | 2.75% | 28 Nov 2022 | CN | 0.02% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 3.25% | 28 Nov 2027 | CN | 0.01% |
NANJING YANG ZI STATE-OW | MVEMAG, MVEMCD | 3.63% | 05 Dec 2022 | CN | 0.01% |
CHINA CONSTRUCT BANK/HK | MVEMCD, MVEMAG | 3.00% | 04 Dec 2022 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.88% | 24 Jan 2024 | CN | 0.01% |
CHENGDU COMM INVST GROUP | MVEMAG, MVEMCD | 4.75% | 13 Dec 2027 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 3.00% | 28 Dec 2022 | CN | 0.01% |
EAGLE INT GLO/RUYI US FI | MVEMAG, MVEMCD | 7.50% | 01 May 2025 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.63% | 12 Dec 2022 | CN | 0.02% |
HAITONG SECURITIES | MVEMCD, MVEMAG | 4.50% | 13 Dec 2023 | CN | 0.01% |
CHINA CONSTRUCTION BANK | MVEMAG, MVEMCD | 4.25% | 27 Feb 2029 | CN | 0.04% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 3.13% | 17 Apr 2024 | CN | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 3.63% | 17 Apr 2029 | CN | 0.01% |
CD TIANFU INV | MVEMCD, MVEMAG | 4.65% | 07 May 2024 | CN | 0.01% |
SHOUGANG GROUP CO LTD | MVEMCD, MVEMAG | 4.00% | 23 May 2024 | CN | 0.01% |
CHONGQING NANAN CON DEV | MVEMCD, MVEMAG | 4.66% | 04 Jun 2024 | CN | 0.01% |
CQ INTL LOGISTICS HUB | MVEMAG, MVEMCD | 4.30% | 26 Sep 2024 | CN | 0.01% |
ZZ REAL ESTATE | MVEMAG, MVEMCD | 3.95% | 09 Oct 2022 | CN | 0.01% |
WUHAN METRO | MVEMCD, MVEMAG | 2.96% | 24 Sep 2024 | CN | 0.01% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 0.00% | 15 Oct 2024 | CN | 0.02% |
CHINA CONSTRUCT BK/LUX | MVEMCD, MVEMAG | 0.05% | 22 Oct 2022 | CN | 0.01% |
KUNMING MUNICIPAL URBAN | MVEMAG, MVEMCD | 5.80% | 17 Oct 2022 | CN | 0.01% |
CHENGDU JIAOZI FIN GRP | MVEMAG, MVEMCD | 3.24% | 14 Nov 2022 | CN | 0.01% |
ZHENGZHOU URBAN CONSTRUC | MVEMAG, MVEMCD | 3.80% | 14 Nov 2022 | CN | 0.01% |
LANZHOU CITY DEVELOPMENT | MVEMAG, MVEMCD | 4.15% | 15 Nov 2022 | CN | 0.01% |
ZHONGYUAN ASSET MGMT | MVEMCD, MVEMAG | 4.20% | 29 Nov 2022 | CN | 0.01% |
MIANYANG INVEST HOLD | MVEMCD, MVEMAG | 5.95% | 30 Oct 2022 | CN | 0.01% |
SHANGYU ST INV OPE | MVEMAG, MVEMCD | 4.18% | 04 Dec 2022 | CN | 0.01% |
KUNMING RAIL TRANSIT GRP | MVEMAG, MVEMCD | 3.50% | 12 Dec 2022 | CN | 0.01% |
CHN MERCHANTS SECURITIES | MVEMAG, MVEMCD | 2.63% | 21 Jan 2023 | CN | 0.01% |
BANK OF CHINA/HONG KONG | MVEMCD, MVEMAG | 2.38% | 16 Jan 2025 | CN | 0.01% |
BANK OF ZHENGZHOU CO LTD | MVEMCD, MVEMAG | 5.50% | 31 Dec 2049 | CN | 0.02% |
ZHUHAI DA HENG QIN INV | MVEMAG, MVEMCD | 3.80% | 27 Nov 2022 | CN | 0.01% |
BANK OF CHINA | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | CN | 0.06% |
BANK OF CHONGQING CO LTD | MVEMAG, MVEMCD | 5.40% | 31 Dec 2049 | CN | 0.02% |
JINAN HI TECH GROUP | MVEMAG, MVEMCD | 4.50% | 09 Oct 2022 | CN | 0.01% |
XIAN QUJIANG CULTURE | MVEMAG, MVEMCD | 5.50% | 04 Mar 2023 | CN | 0.01% |
CHINA CONSTRUCTION BANK | MVEMAG, MVEMCD | 2.45% | 24 Jun 2030 | CN | 0.04% |
ZZ AIRPORT XG INVEST | MVEMAG, MVEMCD | 3.40% | 17 Jun 2023 | CN | 0.01% |
ZHONGAN ONLINE P&C INSUR | MVEMCD, MVEMAG | 3.13% | 16 Jul 2025 | CN | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 1.25% | 24 Jun 2025 | CN | 0.01% |
TAIYUAN LONGCHENG DEV IV | MVEMCD, MVEMAG | 3.70% | 26 Jun 2023 | CN | 0.01% |
IND & COMM BK CHINA/HK | MVEMAG, MVEMCD | 1.00% | 20 Jul 2023 | CN | 0.02% |
IND & COMM BK CHINA/HK | MVEMAG, MVEMCD | 1.20% | 20 Jul 2025 | CN | 0.02% |
CHINA MERCHANTS BANK | MVEMCD, MVEMAG | 4.40% | 31 Dec 2049 | CN | 0.02% |
YINCHUAN TONGLIAN CAPITA | MVEMCD, MVEMAG | 4.45% | 10 Jun 2023 | CN | 0.01% |
YANGZHOU URBAN CONSTRUCT | MVEMAG, MVEMCD | 3.02% | 24 Aug 2023 | CN | 0.01% |
HZ QT NEW DIST CONST INV | MVEMAG, MVEMCD | 3.20% | 18 Aug 2023 | CN | 0.01% |
ZHONGAN ONLINE P&C INSUR | MVEMAG, MVEMCD | 3.50% | 08 Mar 2026 | CN | 0.01% |
HENAN WATER INVESTMENT | MVEMAG, MVEMCD | 2.80% | 18 Sep 2025 | CN | 0.01% |
IND & COMM BK CHINA/SG | MVEMCD, MVEMAG | 1.20% | 09 Sep 2025 | CN | 0.02% |
IND & COMM BK CHINA/SG | MVEMAG, MVEMCD | 1.00% | 09 Sep 2023 | CN | 0.02% |
BK OF COMMUNICATIONS/HK | MVEMAG, MVEMCD | 1.20% | 10 Sep 2025 | CN | 0.02% |
CHINA MERCHANTS BANK/HK | MVEMAG, MVEMCD | 1.20% | 10 Sep 2025 | CN | 0.02% |
IND & COMM BK OF CHINA | MVEMCD, MVEMAG | 3.58% | 31 Dec 2049 | CN | 0.06% |
BANK OF CHINA/PARIS | MVEMAG, MVEMCD | 0.95% | 21 Sep 2023 | CN | 0.01% |
CDB FINANCIAL LEASING | MVEMAG, MVEMCD | 2.88% | 28 Sep 2030 | CN | 0.01% |
CHINA MERCHANTS BANK/LUX | MVEMCD, MVEMAG | 0.95% | 25 Sep 2023 | CN | 0.01% |
URUMQI GAOXIN INV | MVEMAG, MVEMCD | 4.75% | 23 Oct 2023 | CN | 0.01% |
SHANGRAO CONSTR INV | MVEMCD, MVEMAG | 4.38% | 21 Oct 2023 | CN | 0.01% |
BANK OF COMMUNICATIONS | MVEMAG, MVEMCD | 3.80% | 31 Dec 2049 | CN | 0.06% |
WENS FOODSTUFF GROUP | MVEMAG, MVEMCD | 2.35% | 29 Oct 2025 | CN | 0.01% |
TAIZHOU URBAN CONST INV | MVEMCD, MVEMAG | 2.65% | 22 Oct 2023 | CN | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.00% | 22 Oct 2023 | CN | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.20% | 22 Oct 2025 | CN | 0.01% |
INDUSTRIAL BANK/HK | MVEMAG, MVEMCD | 1.13% | 06 Nov 2023 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.00% | 27 Oct 2023 | CN | 0.03% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 1.00% | 27 Oct 2025 | CN | 0.02% |
CHINA DEVELOPMENT BANK | MVEMCD, MVEMAG | 1.63% | 27 Oct 2030 | CN | 0.01% |
GANSU HIGHWAY AVIATION | MVEMCD, MVEMAG | 3.25% | 03 Nov 2023 | CN | 0.01% |
WUHAN TRADING GROUP | MVEMAG, MVEMCD | 2.70% | 23 Nov 2023 | CN | 0.01% |
GUANGZHOU DEV DISTRICT | MVEMCD, MVEMAG | 2.60% | 15 Dec 2023 | CN | 0.01% |
GX FINANCIAL INV GROUP | MVEMAG, MVEMCD | 3.60% | 18 Nov 2023 | CN | 0.01% |
FUJIAN ZHANGLONG GROUP | MVEMAG, MVEMCD | 3.45% | 19 Dec 2023 | CN | 0.01% |
CHINA DEVELOPMENT BK/HK | MVEMCD, MVEMAG | 0.63% | 12 Jan 2024 | CN | 0.02% |
AGRICULTURAL BK CHINA/NY | MVEMCD, MVEMAG | 0.85% | 19 Jan 2024 | CN | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 0.88% | 14 Jan 2024 | CN | 0.01% |
SHANGHAI PUDONG DEV/SG | MVEMCD, MVEMAG | 1.00% | 19 Jan 2024 | CN | 0.01% |
AGRICULTURAL BK CHINA/NY | MVEMAG, MVEMCD | 1.25% | 19 Jan 2026 | CN | 0.01% |
BANK OF CHINA/HONG KONG | MVEMCD, MVEMAG | 0.75% | 04 Feb 2024 | CN | 0.01% |
ZJ XINCHANG INV DEV CO | MVEMCD, MVEMAG | 3.90% | 04 Feb 2024 | CN | 0.01% |
CHINA CITIC BK/LONDON | MVEMCD, MVEMAG | 1.25% | 02 Feb 2026 | CN | 0.01% |
JIAXING CITY INV & DEV | MVEMCD, MVEMAG | 2.60% | 29 Oct 2023 | CN | 0.01% |
SHANGYU ST INV OPE | MVEMAG, MVEMCD | 2.95% | 16 Mar 2024 | CN | 0.01% |
CHINA EVERBRIGHT BANK/HK | MVEMCD, MVEMAG | 0.93% | 11 Mar 2024 | CN | 0.01% |
AGRICULTURAL BK CHINA/SG | MVEMCD, MVEMAG | 0.75% | 02 Mar 2024 | CN | 0.01% |
AGRICULTURAL BK CHINA/SG | MVEMAG, MVEMCD | 1.25% | 02 Mar 2026 | CN | 0.01% |
CHINA CONSTRUCT BK/LUX | MVEMAG, MVEMCD | 0.00% | 22 Apr 2024 | CN | 0.02% |
CHINA CONSTRUCT BANK/HK | MVEMCD, MVEMAG | 0.86% | 22 Apr 2024 | CN | 0.01% |
CHINA CONSTRUCT BANK/HK | MVEMCD, MVEMAG | 1.46% | 22 Apr 2026 | CN | 0.01% |
FINELAND REAL ESTATE | MVEMAG, MVEMCD | 13.60% | 27 Jul 2023 | CN | 0.01% |
GUOREN P&C INSURANCE | MVEMAG, MVEMCD | 3.35% | 01 Jun 2026 | CN | 0.01% |
JIUJIANG MUNICIPAL DEV | MVEMAG, MVEMCD | 3.45% | 01 Jun 2024 | CN | 0.01% |
CHONGQING NANAN CON DEV | MVEMCD, MVEMAG | 4.56% | 10 Jun 2026 | CN | 0.01% |
JINKE PROPERTIES GROUP | MVEMAG, MVEMCD | 6.85% | 28 May 2024 | CN | 0.01% |
NANNING COMM INV GROUP | MVEMAG, MVEMCD | 3.50% | 27 May 2024 | CN | 0.01% |
CHINA EVERBRIGHT BANK/HK | MVEMAG, MVEMCD | 0.84% | 15 Jun 2024 | CN | 0.05% |
INDUSTRIAL BANK/HK | MVEMCD, MVEMAG | 0.88% | 10 Jun 2024 | CN | 0.05% |
GANSU HIGHWAY AVIATION | MVEMAG, MVEMCD | 3.50% | 10 Jun 2024 | CN | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMCD, MVEMAG | 0.70% | 17 Jun 2024 | CN | 0.04% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.25% | 17 Jun 2026 | CN | 0.04% |
ZHEJIANG EXPRESSWAY CO | MVEMAG, MVEMCD | 1.64% | 14 Jul 2026 | CN | 0.01% |
SHENZHEN EXPRESSWAY | MVEMCD, MVEMAG | 1.75% | 08 Jul 2026 | CN | 0.01% |
SHANGHAI PUDONG DEV/HK | MVEMAG, MVEMCD | 0.88% | 13 Jul 2024 | CN | 0.06% |
WUHAN URBAN CONSTRUCTION | MVEMCD, MVEMAG | 2.25% | 09 Jul 2024 | CN | 0.01% |
PING AN INTL FIN LEASING | MVEMCD, MVEMAG | 2.50% | 27 Aug 2024 | CN | 0.01% |
TAIZHOU URBAN CONST INV | MVEMAG, MVEMCD | 2.05% | 02 Sep 2024 | CN | 0.01% |
PH STATE OWNED | MVEMAG, MVEMCD | 2.20% | 24 Sep 2024 | CN | 0.01% |
BANCO DE BOGOTA SA | MVEMCD, MVEMAG | 5.38% | 19 Feb 2023 | CO | 0.04% |
ECOPETROL SA | MVEMCD, MVEMAG | 5.88% | 18 Sep 2023 | CO | 0.16% |
ECOPETROL SA | MVEMAG, MVEMCD | 7.38% | 18 Sep 2043 | CO | 0.08% |
ECOPETROL SA | MVEMAG, MVEMCD | 5.88% | 28 May 2045 | CO | 0.17% |
ECOPETROL SA | MVEMAG, MVEMCD | 4.13% | 16 Jan 2025 | CO | 0.10% |
BBVA COLOMBIA SA | MVEMCD, MVEMAG | 4.88% | 21 Apr 2025 | CO | 0.03% |
ECOPETROL SA | MVEMCD, MVEMAG | 5.38% | 26 Jun 2026 | CO | 0.13% |
BANCO DE BOGOTA SA | MVEMAG, MVEMCD | 6.25% | 12 May 2026 | CO | 0.10% |
SURA ASSET MANAGEMENT | MVEMAG, MVEMCD | 4.38% | 11 Apr 2027 | CO | 0.03% |
BANCO DE BOGOTA SA | MVEMCD, MVEMAG | 4.38% | 03 Aug 2027 | CO | 0.05% |
BANCOLOMBIA SA | MVEMAG, MVEMCD | 4.88% | 18 Oct 2027 | CO | 0.06% |
TRANSPRTDRA DE GAS INTL | MVEMAG, MVEMCD | 5.55% | 01 Nov 2028 | CO | 0.07% |
EMPRESAS PUBLIC MEDELLIN | MVEMAG, MVEMCD | 4.25% | 18 Jul 2029 | CO | 0.08% |
PROMIGAS/GASES PACIFICO | MVEMAG, MVEMCD | 3.75% | 16 Oct 2029 | CO | 0.04% |
BANCOLOMBIA SA | MVEMAG, MVEMCD | 4.63% | 18 Dec 2029 | CO | 0.05% |
Bancolombia S.A. | MVEMAG, MVEMCD | 3.00% | 29 Jan 2025 | CO | 0.08% |
ECOPETROL SA | MVEMAG, MVEMCD | 6.88% | 29 Apr 2030 | CO | 0.19% |
GRUPO ENERGIA BOGOTA | MVEMCD, MVEMAG | 4.88% | 15 May 2030 | CO | 0.04% |
COLOMBIA TELECOMUNICACIO | MVEMAG, MVEMCD | 4.95% | 17 Jul 2030 | CO | 0.04% |
OLEODUCTO CENTRAL SA | MVEMCD, MVEMAG | 4.00% | 14 Jul 2027 | CO | 0.04% |
EMPRESAS PUBLIC MEDELLIN | MVEMAG, MVEMCD | 4.38% | 15 Feb 2031 | CO | 0.05% |
BANCO DAVIVIENDA SA | MVEMAG, MVEMCD | 6.65% | 31 Dec 2049 | CO | 0.04% |
BANCO GNB SUDAMERIS SA | MVEMCD, MVEMAG | 7.50% | 16 Apr 2031 | CO | 0.03% |
INSTITUTO COSTARRICENSE DE ELE | MVEMAG, MVEMCD | 6.38% | 15 May 2043 | CR | 0.04% |
BANCO NACIONAL DE COSTA RICA | MVEMCD, MVEMAG | 6.25% | 01 Nov 2023 | CR | 0.03% |
TEVA PHARMACEUTICAL FINANCE CO | MVEMAG, MVEMCD | 2.95% | 18 Dec 2022 | CW | 0.07% |
SUAM FINANCE BV | MVEMAG, MVEMCD | 4.88% | 17 Apr 2024 | CW | 0.04% |
GLOBAL PORTS FINANCE | MVEMAG, MVEMCD | 6.50% | 22 Sep 2023 | CY | 0.03% |
CEZ AS | MVEMCD, MVEMAG | 4.88% | 16 Apr 2025 | CZ | 0.08% |
CEZ AS | MVEMAG, MVEMCD | 5.63% | 03 Apr 2042 | CZ | 0.03% |
CESKE DRAHY | MVEMAG, MVEMCD | 1.88% | 25 May 2023 | CZ | 0.04% |
ENERGO PRO AS | MVEMAG, MVEMCD | 4.00% | 07 Dec 2022 | CZ | 0.04% |
EP INFRASTRUCTURE AS | MVEMAG, MVEMCD | 1.66% | 26 Apr 2024 | CZ | 0.07% |
CESKE DRAHY | MVEMAG, MVEMCD | 1.50% | 23 May 2026 | CZ | 0.05% |
EP INFRASTRUCTURE AS | MVEMCD, MVEMAG | 1.70% | 30 Jul 2026 | CZ | 0.06% |
EP INFRASTRUCTURE AS | MVEMAG, MVEMCD | 2.05% | 09 Oct 2028 | CZ | 0.05% |
BANCO DE RESERVAS DE LA REPUBL | MVEMAG, MVEMCD | 7.00% | 01 Feb 2023 | DO | 0.03% |
AEROPUERTOS DOMINICANOS | MVEMAG, MVEMCD | 6.75% | 30 Mar 2029 | DO | 0.03% |
VEDANTA RESOURCES PLC | MVEMAG, MVEMCD | 7.13% | 31 May 2023 | GB | 0.04% |
FRESNILLO PLC | MVEMAG, MVEMCD | 5.50% | 13 Nov 2023 | GB | 0.02% |
VEDANTA RESOURCES PLC | MVEMCD, MVEMAG | 6.13% | 09 Aug 2024 | GB | 0.08% |
POLYUS FINANCE PLC | MVEMCD, MVEMAG | 4.70% | 29 Jan 2024 | GB | 0.04% |
TULLOW OIL PLC | MVEMCD, MVEMAG | 7.00% | 01 Mar 2025 | GB | 0.06% |
ANGLO AMERICAN CAPITAL | MVEMCD, MVEMAG | 4.88% | 14 May 2025 | GB | 0.03% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 4.75% | 10 Apr 2027 | GB | 0.06% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 3.63% | 11 Sep 2024 | GB | 0.06% |
ANGLO AMERICAN CAPITAL | MVEMCD, MVEMAG | 4.00% | 11 Sep 2027 | GB | 0.06% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 4.50% | 15 Mar 2028 | GB | 0.06% |
SBI LN BRANCH | MVEMCD, MVEMAG | 4.50% | 28 Sep 2023 | GB | 0.06% |
VEDANTA RESOURCES | MVEMCD, MVEMAG | 9.25% | 23 Apr 2026 | GB | 0.05% |
VEDANTA RESOURCES | MVEMAG, MVEMCD | 8.00% | 23 Apr 2023 | GB | 0.03% |
EVRAZ PLC | MVEMAG, MVEMCD | 5.25% | 02 Apr 2024 | GB | 0.06% |
UKRAINE RAIL (RAIL CAPL) | MVEMAG, MVEMCD | 8.25% | 09 Jul 2024 | GB | 0.05% |
KONDOR FINANCE PLC (NAK) | MVEMAG, MVEMCD | 7.13% | 19 Jul 2024 | GB | 0.06% |
KONDOR FINANCE PLC (NAK) | MVEMAG, MVEMCD | 7.63% | 08 Nov 2026 | GB | 0.04% |
GAZPROM PJSC (GAZ FN) | MVEMAG, MVEMCD | 3.25% | 25 Feb 2030 | GB | 0.16% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 5.63% | 01 Apr 2030 | GB | 0.07% |
GAZPROM PJSC (GAZ FN) | MVEMAG, MVEMCD | 2.95% | 15 Apr 2025 | GB | 0.10% |
GAZPROM PJSC (GAZ FN) | MVEMAG, MVEMCD | 3.00% | 29 Jun 2027 | GB | 0.08% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.63% | 10 Sep 2030 | GB | 0.08% |
ANGLO AMERICAN CAPITAL | MVEMCD, MVEMAG | 3.95% | 10 Sep 2050 | GB | 0.04% |
ANTOFAGASTA PLC | MVEMAG, MVEMCD | 2.38% | 14 Oct 2030 | GB | 0.04% |
FRESNILLO PLC | MVEMAG, MVEMCD | 4.25% | 02 Oct 2050 | GB | 0.05% |
VEDANTA RESOURCES | MVEMCD, MVEMAG | 13.88% | 21 Jan 2024 | GB | 0.09% |
MARB BONDCO PLC | MVEMAG, MVEMCD | 3.95% | 29 Jan 2031 | GB | 0.12% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.25% | 17 Mar 2028 | GB | 0.04% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.88% | 17 Mar 2031 | GB | 0.04% |
VEDANTA RESOURCES | MVEMCD, MVEMAG | 8.95% | 11 Mar 2025 | GB | 0.10% |
LIQUID TELECOM FINANCE | MVEMAG, MVEMCD | 5.50% | 04 Sep 2026 | GB | 0.05% |
PETRA DIAMONDS US TREAS | MVEMAG, MVEMCD | 10.50% | 08 Mar 2026 | GB | 0.03% |
BGEO GROUP JSC | MVEMAG, MVEMCD | 6.00% | 26 Jul 2023 | GE | 0.03% |
JSC GEORGIA CAPITAL | MVEMCD, MVEMAG | 6.13% | 09 Mar 2024 | GE | 0.03% |
TBC BANK JSC | MVEMAG, MVEMCD | 5.75% | 19 Jun 2024 | GE | 0.03% |
GEORGIAN RAILWAY JSC | MVEMCD, MVEMAG | 4.00% | 17 Jun 2028 | GE | 0.04% |
GLOBALWORTH RE | MVEMAG, MVEMCD | 3.00% | 29 Mar 2025 | GG | 0.06% |
GLOBALWORTH REAL ESTATE | MVEMAG, MVEMCD | 2.95% | 29 Jul 2026 | GG | 0.04% |
BANCO INDUSTRIAL SA | MVEMAG, MVEMCD | 4.88% | 29 Jan 2031 | GT | 0.02% |
AIA GROUP LTD | MVEMAG, MVEMCD | 3.13% | 13 Mar 2023 | HK | 0.04% |
ZOOMLION HK SPV CO LTD | MVEMCD, MVEMAG | 6.13% | 20 Dec 2022 | HK | 0.01% |
CITIC PACIFIC LTD | MVEMCD, MVEMAG | 6.80% | 17 Jan 2023 | HK | 0.03% |
CHINA TAIPING CAPITAL LTD | MVEMAG, MVEMCD | 4.13% | 21 Nov 2022 | HK | 0.01% |
COSCO PACIFIC FINANCE 2013 CO | MVEMCD, MVEMAG | 4.38% | 31 Jan 2023 | HK | 0.02% |
YUEXIU PROPERTY CO LTD | MVEMAG, MVEMCD | 4.50% | 24 Jan 2023 | HK | 0.01% |
CRCC YUXIANG LTD | MVEMCD, MVEMAG | 3.50% | 16 May 2023 | HK | 0.02% |
Items 1-500 of total 2383