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MVIS EM Corporate Bond (USD&EUR) Index

The MVIS EM Corporate Bond (USD&EUR) Index (MVEMCD) tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. MVEMCD is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which 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 MVEMAG 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 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 501-1000 of total 2383
Component Sub Index Coupon Maturity Country Weight
AIA GROUP LTD MVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
KING POWER CAPITAL LTD MVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
AIA GROUP LTD MVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD4.00%19 May 2025HK0.01%
BJ STATE-OWNED AST HK MVEMAG, MVEMCD4.13%26 May 2025HK0.02%
HONGKONG INTL QINGDA MVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
CHN CLEAN ENERGY DEVEL MVEMCD, MVEMAG4.00%05 Nov 2025HK0.01%
SWIRE PROPERT MTN FI MVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
AIA GROUP LTD MVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.63%19 May 2026HK0.01%
CITIC LTD MVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
CITIC LTD MVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
CITIC LTD MVEMAG, MVEMCD4.75%04 Feb 2036HK0.01%
VANKE REAL ESTATE HK MVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG7.25%20 Nov 2022HK0.00%
WING LUNG BANK LTD MVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
LEADER GOAL INTL LTD MVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
SWIRE PROPERT MTN FIN MVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
CITIC MVEMCD, MVEMAG4.00%11 Jan 2028HK0.01%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG5.13%14 Mar 2028HK0.04%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
AIA GROUP MVEMCD, MVEMAG3.90%06 Apr 2028HK0.04%
HK XIANGYU MVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
LENOVO GROUP MVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
VANKE REAL EST MVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
BANK OF CHINA HONG KONG MVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
CMB HK MVEMAG, MVEMCD4.00%26 Sep 2023HK0.01%
CHINA CITIC BANK INTL MVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
VANKE REAL ESTATE HK MVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
BOCOM LEASING MGMT MVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
SHANGHAI COMMERCIAL BANK MVEMCD, MVEMAG5.00%17 Jan 2029HK0.03%
CMB WING LUNG BANK LTD MVEMAG, MVEMCD6.50%31 Dec 2049HK0.04%
CHINA CITIC BANK INTL MVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
GLP CHINA HOLDINGS LTD MVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
VANKE REAL ESTATE HK MVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
AIA GROUP LTD MVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG3.38%19 Jun 2024HK0.02%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD3.88%19 Jun 2029HK0.02%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD3.00%03 Jul 2024HK0.02%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
FEC FINANCE LTD MVEMAG, MVEMCD7.38%31 Dec 2049HK0.03%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
CRCC CHENGAN LTD MVEMCD, MVEMAG3.97%31 Dec 2049HK0.02%
VANKE REAL ESTATE HK MVEMCD, MVEMAG3.15%12 May 2025HK0.01%
VANKE REAL ESTATE HK MVEMAG, MVEMCD3.50%12 Nov 2029HK0.01%
CHALIECO HONG KONG CORP MVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
NANYANG COMMERCIAL BANK MVEMAG, MVEMCD3.80%20 Nov 2029HK0.06%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
JNGXI WT CONSERV INV CN MVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
HBIS GROUP HK CO LTD MVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
YANGO JUSTICE INTL MVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
SHANGRAO INV HLDG INTL MVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
FAR EAST HORIZON LTD MVEMAG, MVEMCD3.38%18 Feb 2025HK0.01%
CITIC MVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
CITIC MVEMAG, MVEMCD2.45%25 Feb 2025HK0.01%
YANGO JUSTICE INTL MVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
BANK OF COMMUNICATION HK MVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
MCC HOLDING HK CORP LTD MVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
GEELY FINANCE HK LTD MVEMCD, MVEMAG3.00%05 Mar 2025HK0.01%
AIA GROUP LTD MVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
LENOVO GROUP LTD MVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
XIAOMI BEST TIME INTL MVEMAG, MVEMCD3.38%29 Apr 2030HK0.01%
HONG KONG JY FLOWER MVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
BANK OF EAST ASIA LTD MVEMAG, MVEMCD4.00%29 May 2030HK0.05%
BOCOM LEASING MGMT MVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
YANGO JUSTICE INTL MVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
CHONG HING BANK LTD MVEMAG, MVEMCD5.70%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
HONGKONG INTL QINGDAO MVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD1.88%12 Aug 2025HK0.02%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD2.75%12 Aug 2030HK0.01%
CHINA CONSTRUCTION BANK CORP/H MVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
CHINA CONSTRUCTION BANK CORP/H MVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
CHONG HING BANK LTD MVEMAG, MVEMCD5.50%31 Dec 2049HK0.01%
MTR CORP LTD MVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
AIA GROUP LTD MVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD2.00%22 Sep 2025HK0.01%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG3.00%22 Sep 2030HK0.02%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
BLOSSOM JOY LTD MVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
BLOSSOM JOY LTD MVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
LENOVO GROUP LTD MVEMAG, MVEMCD3.42%02 Nov 2030HK0.02%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
YANLORD LAND HK CO LTD MVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
YANCOAL INTL RES DEV MVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
CHINA EVERBRIGHT LTD MVEMAG, MVEMCD3.80%31 Dec 2049HK0.01%
HUBEI SCI TECH INV HK MVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
HERO ASIA INVESTMENT LTD MVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
SD HI-SPEED GRP HK MVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
ENRONG INTERNATIONAL HK MVEMAG, MVEMCD3.00%19 Jan 2024HK0.01%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
HX CEMENT INTER FIN MVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD2.00%04 Feb 2026HK0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD2.88%04 Feb 2031HK0.01%
HAINAN STATE INT HK MVEMAG, MVEMCD3.00%03 Feb 2024HK0.01%
MINSHENG HK (LNDMK 20) MVEMAG, MVEMCD3.15%10 Mar 2024HK0.01%
YAN GANG LTD MVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
HUATONG INTNL INV HLDNS MVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
ZHEJIANG SEAPORT MVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
FAR EAST HORIZON LTD MVEMAG, MVEMCD2.63%03 Mar 2024HK0.01%
GUOTAI JUNAN INTL HLDGS MVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
CHINA ZHESHANG BANK/HK MVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
GLP CHINA HOLDINGS LTD MVEMAG, MVEMCD2.95%29 Mar 2026HK0.01%
SCI HK DEVELOPMENT LTD MVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
AIA GROUP LTD MVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG5.13%20 May 2026HK0.04%
CRCC HEAN LTD MVEMAG, MVEMCD1.88%20 May 2026HK0.02%
BOCOM LEASING MGMT MVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
XIAOMI BEST TIME INTL MVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
XIAOMI BEST TIME INTL MVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
ZHEJIANG ENERGY INTL LTD MVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
FEC FINANCE LTD MVEMAG, MVEMCD5.10%21 Jan 2024HK0.03%
CATHAY PACFIC MTN FIN HK MVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
FUYANG CHENGTOU GROUP HK MVEMAG, MVEMCD3.20%25 Jun 2026HK0.01%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
GEMDALE EVER PROSPERITY MVEMAG, MVEMCD4.95%12 Aug 2024HK0.04%
PINGAN REAL ESTATE CAP MVEMAG, MVEMCD2.75%29 Jul 2024HK0.01%
PINGAN REAL ESTATE CAP MVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
CN PING AN INSUR OVERSEA MVEMCD, MVEMAG2.85%12 Aug 2031HK0.04%
AIA GROUP LTD MVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
CMB INTERNATIONAL LEASIN MVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD1.75%16 Sep 2026HK0.01%
JINAN URB CONST INTL INV MVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
INVERSIONES ATLANTIDA SA MVEMAG, MVEMCD7.50%19 May 2026HN0.03%
HRVATSKA ELEKTROPRIVREDA MVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
MOL HUNGARIAN OIL & GAS MVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
OTP BANK NYRT MVEMAG, MVEMCD2.88%15 Jul 2029HU0.05%
MOL HUNGARIAN OIL & GAS MVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
PERUSAHAAN LISTRIK NEGARA PT MVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
PERTAMINA PERSERO PT MVEMCD, MVEMAG6.50%27 May 2041ID0.05%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.00%03 May 2042ID0.12%
PERTAMINA PERSERO PT MVEMAG, MVEMCD4.30%20 May 2023ID0.14%
PERTAMINA PERSERO PT MVEMCD, MVEMAG5.63%20 May 2043ID0.14%
PERUSAHAAN GAS NEGARA MVEMAG, MVEMCD5.13%16 May 2024ID0.12%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.45%30 May 2044ID0.16%
PELABUHAN INDONESIA III MVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
PT PELABUHAN INDO II MVEMAG, MVEMCD5.38%05 May 2045ID0.05%
PT PELABUHAN INDO II MVEMAG, MVEMCD4.25%05 May 2025ID0.10%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.13%15 May 2027ID0.13%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.25%15 May 2047ID0.05%
SAKA ENERGI INDONESIA PT MVEMAG, MVEMCD4.45%05 May 2024ID0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.45%21 May 2028ID0.09%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD6.15%21 May 2048ID0.10%
PELABUHAN INDONESIA III MVEMCD, MVEMAG4.50%02 May 2023ID0.04%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
PLN MVEMAG, MVEMCD5.38%25 Jan 2029ID0.05%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD3.95%28 Mar 2024ID0.04%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG3.88%17 Jul 2029ID0.06%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.88%17 Jul 2049ID0.06%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD3.65%30 Jul 2029ID0.06%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
BANK MANDIRI PT MVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD3.38%05 Feb 2030ID0.04%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
PT ADARO INDONESIA MVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD1.88%05 Nov 2031ID0.05%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD3.10%21 Jan 2030ID0.04%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
PT BANK TABUNGAN NEGARA MVEMAG, MVEMCD4.20%23 Jan 2025ID0.02%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD3.10%25 Aug 2030ID0.05%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD4.75%15 May 2025ID0.09%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.45%15 May 2030ID0.09%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG5.80%15 May 2050ID0.05%
HUTAMA KARYA PERSERO PT MVEMAG, MVEMCD3.75%11 May 2030ID0.05%
BANK MANDIRI PT MVEMAG, MVEMCD4.75%13 May 2025ID0.05%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG3.00%30 Jun 2030ID0.04%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
BUKIT MAKMUR MANDIRI UTA MVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
JAPFA COMFEED TBK PT MVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
BANK NEGARA INDONESIA MVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
BANK MANDIRI PT MVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
PT PAKUWON JATI MVEMAG, MVEMCD4.88%29 Apr 2028ID0.03%
HYUNDAI MOTOR MANU INDO MVEMAG, MVEMCD1.75%06 May 2026ID0.02%
SARANA MULTI INFRASTRUKT MVEMCD, MVEMAG2.05%11 May 2026ID0.02%
INDOFOOD CBP SUKSES MAKM MVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
INDOFOOD CBP SUKSES MAKM MVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
VTB BANK (VTB EURASIA) MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
NOVATEK OAO VIA NOVATEK FINANC MVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
MTS INTERNATIONAL FUNDING LTD MVEMAG, MVEMCD5.00%30 May 2023IE0.04%
VNESHECONOMBANK VIA VEB FINANC MVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
RUSSIAN RAILWAYS VIA RZD CAPIT MVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
MMC NORILSK NICK VIA MMC MVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
OJSC NOVO(STEEL FUNDING) MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
SCF CAPITAL LTD MVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
RZD CAPITAL PLC (RZD) MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG7.50%05 Oct 2027IE0.04%
MMC NORILSK NICK VIA MMC MVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
METALLOINVEST FINANCE MVEMCD, MVEMAG4.85%02 May 2024IE0.07%
GTLK EUROPE DAC MVEMAG, MVEMCD5.13%31 May 2024IE0.04%
OJSC NOVO(STEEL FUNDING) MVEMCD, MVEMAG4.00%21 Sep 2024IE0.03%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
PHOSAGRO(PHOS BOND FUND) MVEMCD, MVEMAG3.95%24 Apr 2023IE0.04%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD5.15%20 Feb 2024IE0.04%
GTLK EUROPE DAC MVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD7.12%25 Jun 2024IE0.03%
MMK INTL CAPITAL DAC MVEMAG, MVEMCD4.38%13 Jun 2024IE0.04%
OJSC NOVO(STEEL FUNDING) MVEMCD, MVEMAG4.70%30 May 2026IE0.05%
RUSSIAN RAIL(RZD CAP) MVEMCD, MVEMAG2.20%23 May 2027IE0.05%
CHEL PIPE PLNT(CHEL FIN) MVEMCD, MVEMAG4.50%19 Sep 2024IE0.02%
SIBUR SECURITIES DAC MVEMAG, MVEMCD3.45%23 Sep 2024IE0.04%
SOVCOMBANK (SOVCOM CAPT) MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
ALFA BANK (ALFA BOND) MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
MMC NORILSK (MMC FIN) MVEMAG, MVEMCD3.38%28 Oct 2024IE0.06%
URALKALI (URALKALI FINAN MVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
PHOSAGRO(PHOS BOND FUND) MVEMAG, MVEMCD3.05%23 Jan 2025IE0.04%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG4.70%29 Jan 2025IE0.05%
SOVCOMBANK (SOVCOM CAPT) MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
ABH FINANCIAL (ALFA HLDG MVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
SIBUR SECURITIES DAC MVEMAG, MVEMCD2.95%08 Jul 2025IE0.04%
MMC NORILSK (MMC FIN) MVEMAG, MVEMCD2.55%11 Sep 2025IE0.04%
BORETS FINANCE DAC MVEMAG, MVEMCD6.00%17 Sep 2026IE0.03%
KOKS (IMH CAPITAL) MVEMAG, MVEMCD5.90%23 Sep 2025IE0.03%
EUROTORG (BONITRON DAC) MVEMAG, MVEMCD9.00%22 Oct 2025IE0.03%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.80%26 Feb 2028IE0.04%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG3.10%21 Jan 2026IE0.06%
HACIENDA (DME AIRPORT) MVEMAG, MVEMCD5.35%08 Feb 2028IE0.04%
SOVCOMBANK (SOVCOM CAPT) MVEMAG, MVEMCD3.40%26 Jan 2025IE0.02%
SCF CAPITAL LTD MVEMAG, MVEMCD3.85%26 Apr 2028IE0.04%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD5.50%26 Oct 2031IE0.03%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
ISRAEL CHEMICALS LIMITED MVEMAG, MVEMCD6.38%31 May 2038IL0.07%
BANK LEUMI LE-ISRAEL MVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
LEVIATHAN BOND LTD MVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
LEVIATHAN BOND LTD MVEMAG, MVEMCD6.75%30 Jun 2030IL0.05%
ENERGEAN ISRAEL FINANCE MVEMAG, MVEMCD4.50%30 Mar 2024IL0.05%
ENERGEAN ISRAEL FINANCE MVEMAG, MVEMCD4.88%30 Mar 2026IL0.05%
ENERGEAN ISRAEL FINANCE MVEMAG, MVEMCD5.38%30 Mar 2028IL0.05%
ENERGEAN ISRAEL FINANCE MVEMCD, MVEMAG5.88%30 Mar 2031IL0.05%
MIZRAHI TEFAHOT BANK LTD MVEMAG, MVEMCD3.08%07 Apr 2031IL0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC MVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
SASOL FINANCING INT MVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
GOHL CAPITAL LTD MVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
ANGLOGOLD HOLDINGS PLC MVEMAG, MVEMCD3.75%01 Oct 2030IM0.06%
NTPC LTD MVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
BHARAT PETROLEUM CORP LT MVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
POWER GRID CORP OF INDIA MVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
ONGC VIDESH LTD MVEMAG, MVEMCD3.75%07 May 2023IN0.04%
INDIAN OIL CORP LTD MVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
OIL INDIA LTD MVEMCD, MVEMAG5.38%17 Apr 2024IN0.04%
ONGC VIDESH LTD MVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
NTPC LTD MVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
RELIANCE INDUSTRIES LTD MVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
BHARAT PETROLEUM CORP MVEMAG, MVEMCD4.00%08 May 2025IN0.04%
BHARTI AIRTEL LTD MVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
ICICI BANK LTD/DUBAI MVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
NTPC LTD MVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
ADANI TRANSMISSION LTD MVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
DELHI INTL AIRPORT MVEMCD, MVEMAG6.13%31 Oct 2026IN0.04%
NTPC LTD MVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
HINDUSTAN PETROLEUM CORP MVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
RURAL ELECTRIFICATION MVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.25%27 Oct 2027IN0.03%
ICICI BANK LTD/DUBAI MVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
YES BANK IFSC BANKING MVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
RURAL ELECTRIFICATION MVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
NTPC LTD MVEMCD, MVEMAG4.50%19 Mar 2028IN0.04%
POWER FINANCE CORP LTD MVEMAG, MVEMCD5.25%10 Aug 2028IN0.03%
REC LIMITED MVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
POWER FINANCE CORP LTD MVEMAG, MVEMCD6.15%06 Dec 2028IN0.05%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
INDIAN OIL CORP LTD MVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
OIL INDIA LTD MVEMCD, MVEMAG5.13%04 Feb 2029IN0.05%
RENEW POWER SYNTHETIC MVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
GMR HYDERABAD INTERNATIO MVEMAG, MVEMCD5.38%10 Apr 2024IN0.02%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
CANARA BANK LONDON MVEMCD, MVEMAG3.88%28 Mar 2024IN0.03%
NTPC LTD MVEMAG, MVEMCD3.75%03 Apr 2024IN0.04%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.73%29 Mar 2024IN0.04%
BANK OF BARODA/LONDON MVEMAG, MVEMCD3.88%04 Apr 2024IN0.03%
JSW STEEL LTD MVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
DELHI INTL AIRPORT MVEMCD, MVEMAG6.45%04 Jun 2029IN0.04%
ADANI GREEN ENERGY UP MVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.75%18 Jun 2024IN0.03%
POWER FINANCE CORP LTD MVEMAG, MVEMCD4.50%18 Jun 2029IN0.05%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.38%24 Jul 2024IN0.06%
REC LIMITED MVEMAG, MVEMCD3.38%25 Jul 2024IN0.05%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.25%16 Sep 2024IN0.03%
POWER FINANCE CORP LTD MVEMCD, MVEMAG3.90%16 Sep 2029IN0.04%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
JSW STEEL LTD MVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
ADANIREN KODSOPAR WARSOM MVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
TATA MOTORS LTD MVEMAG, MVEMCD5.88%20 May 2025IN0.03%
ADANI TRANSMISSION LTD MVEMAG, MVEMCD4.25%21 May 2036IN0.04%
REC LIMITED MVEMAG, MVEMCD3.50%12 Dec 2024IN0.04%
OIL & NATURAL GAS CORP L MVEMAG, MVEMCD3.38%05 Dec 2029IN0.02%
POWER FINANCE CORP LTD MVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
RENEW POWER PVT LTD MVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
MANAPPURAM FINANCE LTD MVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
INDIAN RAILWAY FINANCE MVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
ADANI ELECTRICITY MUMBAI MVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
INDIA INFOLINE FIN LTD MVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
REC LIMITED MVEMCD, MVEMAG4.75%19 May 2023IN0.04%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
ADANI INTERNATIONAL CONT MVEMAG, MVEMCD3.00%16 Feb 2031IN0.02%
SHRIRAM TRANSPORT FIN MVEMAG, MVEMCD4.40%13 Mar 2024IN0.06%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD2.80%10 Feb 2031IN0.06%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.10%02 Feb 2031IN0.04%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
ULTRATECH CEMENT LTD MVEMAG, MVEMCD2.80%16 Feb 2031IN0.03%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.35%16 May 2031IN0.04%
BHARTI AIRTEL LTD MVEMAG, MVEMCD3.25%03 Jun 2031IN0.06%
REC LIMITED MVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
10 RENEW POWER SUBSIDIAR MVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
JSW HYDRO ENERGY LTD MVEMAG, MVEMCD4.13%18 May 2031IN0.06%
ADANI ELECTRICITY MUMBAI MVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
ADANI PORTS AND SPECIAL MVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
HDFC BANK LTD MVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
SUMMIT DIGITEL INFRASTR MVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
AXIS BANK GIFT CITY MVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
JSW STEEL LTD MVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
JSW STEEL LTD MVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
ADANI GREEN ENERGY LTD MVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
PETROPAVLOVSK 2016 MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
GALAXY PIPELINE ASSETS MVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
WEST CHINA CEMENT LTD MVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
AL AHLI BANK MVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
BURGAN BANK MVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
BURGAN BANK MVEMAG, MVEMCD2.75%15 Dec 2031KW0.04%
BAIDU INC MVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
VALE OVERSEAS LTD MVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
GOLDEN EAGLE RETAIL GROU MVEMAG, MVEMCD4.63%21 May 2023KY0.01%
HUTCHISON WHAMPOA FINANCE CI L MVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
INDUSTRIAL SENIOR TRUST MVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
HONGKONG LAND FINANCE CAYMAN I MVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
IPIC GMTN LTD MVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD3.95%15 Nov 2022KY0.02%
CHINA OVERSEAS FINANCE CAYMAN MVEMCD, MVEMAG5.35%15 Nov 2042KY0.01%
IPIC GMTN LTD MVEMAG, MVEMCD3.63%30 May 2023KY0.09%
AMBER CIRCLE FUNDING LTD MVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
SUN HUNG KAI PROPERTIES CAPITA MVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
CHAMPION MTN LTD MVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
AZURE ORBIT INTERNATIONAL FINA MVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
ADCB FINANCE CAYMAN LTD MVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
EMBRAER OVERSEAS LTD MVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
SWIRE PACIFIC MTN FINANCING LT MVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.01%
BRASKEM FINANCE LTD MVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
HONGKONG LAND FINANCE MVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
CHINA OVERSEAS FIN. VI MVEMAG, MVEMCD5.95%08 May 2024KY0.02%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG4.75%07 May 2024KY0.07%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
EMG SUKUK LTD MVEMCD, MVEMAG4.56%18 Jun 2024KY0.07%
GOODMAN HK FINANCE MVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
LINK FINANCE CAYMAN 2009 LTD/T MVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
ICD FUNDING LTD MVEMCD, MVEMAG4.63%21 May 2024KY0.04%
CHINA OVERSEAS FIN. VI MVEMCD, MVEMAG6.45%11 Jun 2034KY0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
LAMAR FUNDING LTD MVEMCD, MVEMAG3.96%07 May 2025KY0.08%
THREE GORGES FIN I CAY MVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
BAIDU INC MVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
LIMA METRO LINE 2 FINANCE LTD MVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
FWD LTD MVEMAG, MVEMCD5.00%24 Sep 2024KY0.03%
AVI FUNDING CO LT MVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
MAF SUKUK LTD MVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
KUWAIT PROJECTS CO MVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
JD.COM INC MVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
GRUPOSURA FINANCE MVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
DP WORLD CRESCENT LTD MVEMCD, MVEMAG3.91%31 May 2023KY0.10%
WHITEDOVE FUNDING 2014 MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
LINK FINANCE CAYMAN 2009 MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
EMAAR SUKUK LTD MVEMCD, MVEMAG3.64%15 Sep 2026KY0.06%
CK HUTCHISON INTL 16 LTD MVEMCD, MVEMAG2.75%03 Oct 2026KY0.04%
MTR CORP CI LTD MVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.63%15 Dec 2026KY0.01%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
ICD SUKUK CO LTD MVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
FIBRIA OVERSEAS FINANCE MVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
CK HUTCHISON INTL 17 LTD MVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
ENERGUATE TRUST MVEMAG, MVEMCD5.88%03 May 2027KY0.03%
OMGRID FUNDING LTD MVEMCD, MVEMAG5.20%16 May 2027KY0.04%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
MELCO RESORTS FINANCE MVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
THREE GORGES FNCE II MVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
BAIDU INC MVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
CK HUTCH INTL 17 II LTD MVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
CK HUTCH INTL 17 II LTD MVEMAG, MVEMCD3.25%29 Sep 2027KY0.04%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
CSCEC FINANCE CAYMAN II MVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
CDBL FUNDING 1 MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
CDBL FUNDING 1 MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
FIBRIA OVERSEAS FINANCE MVEMAG, MVEMCD4.00%14 Jan 2025KY0.03%
WELL HOPE DEVELOPMENT MVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
KWG PROPERTY HOLDING LTD MVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
GOL FINANCE MVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
KING TALENT MANAGEMENT L MVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
CHINA STATE CON FIN II MVEMCD, MVEMAG3.38%29 Nov 2022KY0.01%
VLL INTERNATIONAL INC MVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
TIMES PROPERTY HLDG LTD MVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
ODEBRECHT DRILL VIII/IX MVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
ODBRCHT OFFSHRE DRLL FIN MVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
EMIRATES REIT SUKUK LTD MVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
LONGFOR PROPERTIES MVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
LONGFOR PROPERTIES MVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
SUNNY OPTICAL TECH MVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG5.50%23 Jan 2023KY0.01%
SHELF DRILL HOLD LTD MVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
AZURE ORBIT IV INTL FIN MVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
GEELY AUTOMOBILE MVEMAG, MVEMCD3.63%25 Jan 2023KY0.01%
DIB SUKUK LTD MVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
FAB SUKUK CO LTD MVEMAG, MVEMCD3.63%05 Mar 2023KY0.05%
ZAHIDI LTD MVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
DAR AL-ARKAN SUKUK CO LT MVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
BAIDU MVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
BAIDU MVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
BANCO BRASIL K MVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
ADCB FINANCE MVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
SIB SUKUK III MVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
ALPHA STAR HOL MVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
SUNAC CHINA MVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
Items 501-1000 of total 2383
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