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
ComponentSub IndexCouponMaturityCountryWeight
AIA GROUP LTDMVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD4.00%19 May 2025HK0.01%
BJ STATE-OWNED AST HKMVEMAG, MVEMCD4.13%26 May 2025HK0.02%
HONGKONG INTL QINGDAMVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
CHN CLEAN ENERGY DEVELMVEMCD, MVEMAG4.00%05 Nov 2025HK0.01%
SWIRE PROPERT MTN FIMVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
AIA GROUP LTDMVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.63%19 May 2026HK0.01%
CITIC LTDMVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
CITIC LTDMVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
CITIC LTDMVEMAG, MVEMCD4.75%04 Feb 2036HK0.01%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
CHINA SOUTH CITY HOLDINGMVEMCD, MVEMAG7.25%20 Nov 2022HK0.00%
WING LUNG BANK LTDMVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
LEADER GOAL INTL LTDMVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
SWIRE PROPERT MTN FINMVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
CITICMVEMCD, MVEMAG4.00%11 Jan 2028HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG5.13%14 Mar 2028HK0.04%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
AIA GROUPMVEMCD, MVEMAG3.90%06 Apr 2028HK0.04%
HK XIANGYUMVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
LENOVO GROUPMVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
VANKE REAL ESTMVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
BANK OF CHINA HONG KONGMVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
CMB HKMVEMAG, MVEMCD4.00%26 Sep 2023HK0.01%
CHINA CITIC BANK INTLMVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
VANKE REAL ESTATE HKMVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
BOCOM LEASING MGMTMVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
SHANGHAI COMMERCIAL BANKMVEMCD, MVEMAG5.00%17 Jan 2029HK0.03%
CMB WING LUNG BANK LTDMVEMAG, MVEMCD6.50%31 Dec 2049HK0.04%
CHINA CITIC BANK INTLMVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
VANKE REAL ESTATE HKMVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.38%19 Jun 2024HK0.02%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.88%19 Jun 2029HK0.02%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD3.00%03 Jul 2024HK0.02%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
FEC FINANCE LTDMVEMAG, MVEMCD7.38%31 Dec 2049HK0.03%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
CRCC CHENGAN LTDMVEMCD, MVEMAG3.97%31 Dec 2049HK0.02%
VANKE REAL ESTATE HKMVEMCD, MVEMAG3.15%12 May 2025HK0.01%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.50%12 Nov 2029HK0.01%
CHALIECO HONG KONG CORPMVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
NANYANG COMMERCIAL BANKMVEMAG, MVEMCD3.80%20 Nov 2029HK0.06%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
JNGXI WT CONSERV INV CNMVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
HBIS GROUP HK CO LTDMVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
YANGO JUSTICE INTLMVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
SHANGRAO INV HLDG INTLMVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
FAR EAST HORIZON LTDMVEMAG, MVEMCD3.38%18 Feb 2025HK0.01%
CITICMVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
CITICMVEMAG, MVEMCD2.45%25 Feb 2025HK0.01%
YANGO JUSTICE INTLMVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
BANK OF COMMUNICATION HKMVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
MCC HOLDING HK CORP LTDMVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
GEELY FINANCE HK LTDMVEMCD, MVEMAG3.00%05 Mar 2025HK0.01%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
LENOVO GROUP LTDMVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD3.38%29 Apr 2030HK0.01%
HONG KONG JY FLOWERMVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
BANK OF EAST ASIA LTDMVEMAG, MVEMCD4.00%29 May 2030HK0.05%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
YANGO JUSTICE INTLMVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
CHONG HING BANK LTDMVEMAG, MVEMCD5.70%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
HONGKONG INTL QINGDAOMVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.88%12 Aug 2025HK0.02%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.75%12 Aug 2030HK0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
CHONG HING BANK LTDMVEMAG, MVEMCD5.50%31 Dec 2049HK0.01%
MTR CORP LTDMVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
AIA GROUP LTDMVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD2.00%22 Sep 2025HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.00%22 Sep 2030HK0.02%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
BLOSSOM JOY LTDMVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
BLOSSOM JOY LTDMVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
LENOVO GROUP LTDMVEMAG, MVEMCD3.42%02 Nov 2030HK0.02%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
YANLORD LAND HK CO LTDMVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
YANCOAL INTL RES DEVMVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
CHINA EVERBRIGHT LTDMVEMAG, MVEMCD3.80%31 Dec 2049HK0.01%
HUBEI SCI TECH INV HKMVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
HERO ASIA INVESTMENT LTDMVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
SD HI-SPEED GRP HKMVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
CHINA SOUTH CITY HOLDINGMVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
ENRONG INTERNATIONAL HKMVEMAG, MVEMCD3.00%19 Jan 2024HK0.01%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
HX CEMENT INTER FINMVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.00%04 Feb 2026HK0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.88%04 Feb 2031HK0.01%
HAINAN STATE INT HKMVEMAG, MVEMCD3.00%03 Feb 2024HK0.01%
MINSHENG HK (LNDMK 20)MVEMAG, MVEMCD3.15%10 Mar 2024HK0.01%
YAN GANG LTDMVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
HUATONG INTNL INV HLDNSMVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
ZHEJIANG SEAPORTMVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
FAR EAST HORIZON LTDMVEMAG, MVEMCD2.63%03 Mar 2024HK0.01%
GUOTAI JUNAN INTL HLDGSMVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
CHINA ZHESHANG BANK/HKMVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD2.95%29 Mar 2026HK0.01%
SCI HK DEVELOPMENT LTDMVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
AIA GROUP LTDMVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG5.13%20 May 2026HK0.04%
CRCC HEAN LTDMVEMAG, MVEMCD1.88%20 May 2026HK0.02%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
XIAOMI BEST TIME INTLMVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
ZHEJIANG ENERGY INTL LTDMVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
FEC FINANCE LTDMVEMAG, MVEMCD5.10%21 Jan 2024HK0.03%
CATHAY PACFIC MTN FIN HKMVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
FUYANG CHENGTOU GROUP HKMVEMAG, MVEMCD3.20%25 Jun 2026HK0.01%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
GEMDALE EVER PROSPERITYMVEMAG, MVEMCD4.95%12 Aug 2024HK0.04%
PINGAN REAL ESTATE CAPMVEMAG, MVEMCD2.75%29 Jul 2024HK0.01%
PINGAN REAL ESTATE CAPMVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
CN PING AN INSUR OVERSEAMVEMCD, MVEMAG2.85%12 Aug 2031HK0.04%
AIA GROUP LTDMVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.75%16 Sep 2026HK0.01%
JINAN URB CONST INTL INVMVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
INVERSIONES ATLANTIDA SAMVEMAG, MVEMCD7.50%19 May 2026HN0.03%
HRVATSKA ELEKTROPRIVREDAMVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
MOL HUNGARIAN OIL & GASMVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
OTP BANK NYRTMVEMAG, MVEMCD2.88%15 Jul 2029HU0.05%
MOL HUNGARIAN OIL & GASMVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
PERTAMINA PERSERO PTMVEMCD, MVEMAG6.50%27 May 2041ID0.05%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.12%
PERTAMINA PERSERO PTMVEMAG, MVEMCD4.30%20 May 2023ID0.14%
PERTAMINA PERSERO PTMVEMCD, MVEMAG5.63%20 May 2043ID0.14%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.12%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.45%30 May 2044ID0.16%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
PT PELABUHAN INDO IIMVEMAG, MVEMCD5.38%05 May 2045ID0.05%
PT PELABUHAN INDO IIMVEMAG, MVEMCD4.25%05 May 2025ID0.10%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.13%15 May 2027ID0.13%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.25%15 May 2047ID0.05%
SAKA ENERGI INDONESIA PTMVEMAG, MVEMCD4.45%05 May 2024ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.45%21 May 2028ID0.09%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.15%21 May 2048ID0.10%
PELABUHAN INDONESIA IIIMVEMCD, MVEMAG4.50%02 May 2023ID0.04%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
PLNMVEMAG, MVEMCD5.38%25 Jan 2029ID0.05%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD3.95%28 Mar 2024ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.88%17 Jul 2029ID0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, 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 PTMVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD3.38%05 Feb 2030ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
PT ADARO INDONESIAMVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, 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 INFRASTRUCMVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
PT BANK TABUNGAN NEGARAMVEMAG, 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 ALUMINIMVEMAG, MVEMCD4.75%15 May 2025ID0.09%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.09%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG5.80%15 May 2050ID0.05%
HUTAMA KARYA PERSERO PTMVEMAG, MVEMCD3.75%11 May 2030ID0.05%
BANK MANDIRI PTMVEMAG, MVEMCD4.75%13 May 2025ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.00%30 Jun 2030ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
TOWER BERSAMA INFRASTRUCMVEMAG, 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 UTAMVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
JAPFA COMFEED TBK PTMVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
BANK NEGARA INDONESIAMVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
BANK MANDIRI PTMVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
PT PAKUWON JATIMVEMAG, MVEMCD4.88%29 Apr 2028ID0.03%
HYUNDAI MOTOR MANU INDOMVEMAG, MVEMCD1.75%06 May 2026ID0.02%
SARANA MULTI INFRASTRUKTMVEMCD, MVEMAG2.05%11 May 2026ID0.02%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
VTB BANK (VTB EURASIA)MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
MTS INTERNATIONAL FUNDING LTDMVEMAG, MVEMCD5.00%30 May 2023IE0.04%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
MMC NORILSK NICK VIA MMCMVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
OJSC NOVO(STEEL FUNDING)MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
SCF CAPITAL LTDMVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
RZD CAPITAL PLC (RZD)MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG7.50%05 Oct 2027IE0.04%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
METALLOINVEST FINANCEMVEMCD, MVEMAG4.85%02 May 2024IE0.07%
GTLK EUROPE DACMVEMAG, MVEMCD5.13%31 May 2024IE0.04%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.00%21 Sep 2024IE0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DACMVEMAG, 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 (CMVEMAG, MVEMCD5.15%20 Feb 2024IE0.04%
GTLK EUROPE DACMVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD7.12%25 Jun 2024IE0.03%
MMK INTL CAPITAL DACMVEMAG, 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 DACMVEMAG, MVEMCD3.45%23 Sep 2024IE0.04%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
GTLK EUROPE CAPITAL DACMVEMAG, 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 FINANMVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
PHOSAGRO(PHOS BOND FUND)MVEMAG, MVEMCD3.05%23 Jan 2025IE0.04%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG4.70%29 Jan 2025IE0.05%
SOVCOMBANK (SOVCOM CAPT)MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
ABH FINANCIAL (ALFA HLDGMVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD2.95%08 Jul 2025IE0.04%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD2.55%11 Sep 2025IE0.04%
BORETS FINANCE DACMVEMAG, 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 DACMVEMAG, MVEMCD4.80%26 Feb 2028IE0.04%
CREDIT BANK OF MOSCOW (CMVEMCD, 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 LTDMVEMAG, MVEMCD3.85%26 Apr 2028IE0.04%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.50%26 Oct 2031IE0.03%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
ISRAEL CHEMICALS LIMITEDMVEMAG, MVEMCD6.38%31 May 2038IL0.07%
BANK LEUMI LE-ISRAELMVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
LEVIATHAN BOND LTDMVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
LEVIATHAN BOND LTDMVEMAG, MVEMCD6.75%30 Jun 2030IL0.05%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.50%30 Mar 2024IL0.05%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.88%30 Mar 2026IL0.05%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD5.38%30 Mar 2028IL0.05%
ENERGEAN ISRAEL FINANCEMVEMCD, MVEMAG5.88%30 Mar 2031IL0.05%
MIZRAHI TEFAHOT BANK LTDMVEMAG, MVEMCD3.08%07 Apr 2031IL0.05%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
SASOL FINANCING INTMVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
GOHL CAPITAL LTDMVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
ANGLOGOLD HOLDINGS PLCMVEMAG, MVEMCD3.75%01 Oct 2030IM0.06%
NTPC LTDMVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
BHARAT PETROLEUM CORP LTMVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
POWER GRID CORP OF INDIAMVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD3.75%07 May 2023IN0.04%
INDIAN OIL CORP LTDMVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
OIL INDIA LTDMVEMCD, MVEMAG5.38%17 Apr 2024IN0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
NTPC LTDMVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
RELIANCE INDUSTRIES LTDMVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
BHARAT PETROLEUM CORPMVEMAG, MVEMCD4.00%08 May 2025IN0.04%
BHARTI AIRTEL LTDMVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
NTPC LTDMVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
ADANI TRANSMISSION LTDMVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
DELHI INTL AIRPORTMVEMCD, MVEMAG6.13%31 Oct 2026IN0.04%
NTPC LTDMVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
HINDUSTAN PETROLEUM CORPMVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.25%27 Oct 2027IN0.03%
ICICI BANK LTD/DUBAIMVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
YES BANK IFSC BANKINGMVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
NTPC LTDMVEMCD, MVEMAG4.50%19 Mar 2028IN0.04%
POWER FINANCE CORP LTDMVEMAG, MVEMCD5.25%10 Aug 2028IN0.03%
REC LIMITEDMVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
POWER FINANCE CORP LTDMVEMAG, MVEMCD6.15%06 Dec 2028IN0.05%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
INDIAN OIL CORP LTDMVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
OIL INDIA LTDMVEMCD, MVEMAG5.13%04 Feb 2029IN0.05%
RENEW POWER SYNTHETICMVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD5.38%10 Apr 2024IN0.02%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
CANARA BANK LONDONMVEMCD, MVEMAG3.88%28 Mar 2024IN0.03%
NTPC LTDMVEMAG, MVEMCD3.75%03 Apr 2024IN0.04%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.73%29 Mar 2024IN0.04%
BANK OF BARODA/LONDONMVEMAG, MVEMCD3.88%04 Apr 2024IN0.03%
JSW STEEL LTDMVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
DELHI INTL AIRPORTMVEMCD, MVEMAG6.45%04 Jun 2029IN0.04%
ADANI GREEN ENERGY UPMVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%18 Jun 2024IN0.03%
POWER FINANCE CORP LTDMVEMAG, MVEMCD4.50%18 Jun 2029IN0.05%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.38%24 Jul 2024IN0.06%
REC LIMITEDMVEMAG, MVEMCD3.38%25 Jul 2024IN0.05%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.25%16 Sep 2024IN0.03%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.90%16 Sep 2029IN0.04%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
JSW STEEL LTDMVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
ADANIREN KODSOPAR WARSOMMVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
TATA MOTORS LTDMVEMAG, MVEMCD5.88%20 May 2025IN0.03%
ADANI TRANSMISSION LTDMVEMAG, MVEMCD4.25%21 May 2036IN0.04%
REC LIMITEDMVEMAG, MVEMCD3.50%12 Dec 2024IN0.04%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.02%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
RENEW POWER PVT LTDMVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
MANAPPURAM FINANCE LTDMVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
INDIAN RAILWAY FINANCEMVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
INDIA INFOLINE FIN LTDMVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
REC LIMITEDMVEMCD, MVEMAG4.75%19 May 2023IN0.04%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
ADANI INTERNATIONAL CONTMVEMAG, MVEMCD3.00%16 Feb 2031IN0.02%
SHRIRAM TRANSPORT FINMVEMAG, MVEMCD4.40%13 Mar 2024IN0.06%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD2.80%10 Feb 2031IN0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.10%02 Feb 2031IN0.04%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
ULTRATECH CEMENT LTDMVEMAG, MVEMCD2.80%16 Feb 2031IN0.03%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.35%16 May 2031IN0.04%
BHARTI AIRTEL LTDMVEMAG, MVEMCD3.25%03 Jun 2031IN0.06%
REC LIMITEDMVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
10 RENEW POWER SUBSIDIARMVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
JSW HYDRO ENERGY LTDMVEMAG, MVEMCD4.13%18 May 2031IN0.06%
ADANI ELECTRICITY MUMBAIMVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
HDFC BANK LTDMVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
SUMMIT DIGITEL INFRASTRMVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
AXIS BANK GIFT CITYMVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
JSW STEEL LTDMVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
JSW STEEL LTDMVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
ADANI GREEN ENERGY LTDMVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
PETROPAVLOVSK 2016MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
WEST CHINA CEMENT LTDMVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
AL AHLI BANKMVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
BURGAN BANKMVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
BURGAN BANKMVEMAG, MVEMCD2.75%15 Dec 2031KW0.04%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
VALE OVERSEAS LTDMVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
GOLDEN EAGLE RETAIL GROUMVEMAG, MVEMCD4.63%21 May 2023KY0.01%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
INDUSTRIAL SENIOR TRUSTMVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
HONGKONG LAND FINANCE CAYMAN IMVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
IPIC GMTN LTDMVEMCD, 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 LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.09%
AMBER CIRCLE FUNDING LTDMVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
SUN HUNG KAI PROPERTIES CAPITAMVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
CHAMPION MTN LTDMVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
AZURE ORBIT INTERNATIONAL FINAMVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
ADCB FINANCE CAYMAN LTDMVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
EMBRAER OVERSEAS LTDMVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
SWIRE PACIFIC MTN FINANCING LTMVEMCD, 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 LTDMVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
HONGKONG LAND FINANCEMVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
CHINA OVERSEAS FIN. VIMVEMAG, MVEMCD5.95%08 May 2024KY0.02%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG4.75%07 May 2024KY0.07%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
EMG SUKUK LTDMVEMCD, MVEMAG4.56%18 Jun 2024KY0.07%
GOODMAN HK FINANCEMVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
LINK FINANCE CAYMAN 2009 LTD/TMVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
ICD FUNDING LTDMVEMCD, MVEMAG4.63%21 May 2024KY0.04%
CHINA OVERSEAS FIN. VIMVEMCD, MVEMAG6.45%11 Jun 2034KY0.01%
CDBL FUNDING 1MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
LAMAR FUNDING LTDMVEMCD, MVEMAG3.96%07 May 2025KY0.08%
THREE GORGES FIN I CAYMVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
BAIDU INCMVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
LIMA METRO LINE 2 FINANCE LTDMVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
FWD LTDMVEMAG, MVEMCD5.00%24 Sep 2024KY0.03%
AVI FUNDING CO LTMVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
MAF SUKUK LTDMVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
KUWAIT PROJECTS COMVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
JD.COM INCMVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
GRUPOSURA FINANCEMVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.91%31 May 2023KY0.10%
WHITEDOVE FUNDING 2014MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
LINK FINANCE CAYMAN 2009MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
EMAAR SUKUK LTDMVEMCD, MVEMAG3.64%15 Sep 2026KY0.06%
CK HUTCHISON INTL 16 LTDMVEMCD, MVEMAG2.75%03 Oct 2026KY0.04%
MTR CORP CI LTDMVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%15 Dec 2026KY0.01%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
CK HUTCHISON INTL 17 LTDMVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
ENERGUATE TRUSTMVEMAG, MVEMCD5.88%03 May 2027KY0.03%
OMGRID FUNDING LTDMVEMCD, MVEMAG5.20%16 May 2027KY0.04%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
THREE GORGES FNCE IIMVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
BAIDU INCMVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD3.25%29 Sep 2027KY0.04%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
CSCEC FINANCE CAYMAN IIMVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
CDBL FUNDING 1MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
CDBL FUNDING 1MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD4.00%14 Jan 2025KY0.03%
WELL HOPE DEVELOPMENTMVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
KWG PROPERTY HOLDING LTDMVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
GOL FINANCEMVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
KING TALENT MANAGEMENT LMVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
CHINA STATE CON FIN IIMVEMCD, MVEMAG3.38%29 Nov 2022KY0.01%
VLL INTERNATIONAL INCMVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
TIMES PROPERTY HLDG LTDMVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
ODEBRECHT DRILL VIII/IXMVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
ODBRCHT OFFSHRE DRLL FINMVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
EMIRATES REIT SUKUK LTDMVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
LONGFOR PROPERTIESMVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
SUNNY OPTICAL TECHMVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.50%23 Jan 2023KY0.01%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
AZURE ORBIT IV INTL FINMVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
GEELY AUTOMOBILEMVEMAG, MVEMCD3.63%25 Jan 2023KY0.01%
DIB SUKUK LTDMVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.63%05 Mar 2023KY0.05%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
BAIDUMVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
BAIDUMVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
BANCO BRASIL KMVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
ADCB FINANCEMVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
SIB SUKUK IIIMVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
ALPHA STAR HOLMVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
SUNAC CHINAMVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
Items 501-1000 of total 2383
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