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 1001-1500 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
QNB FINANCE LTDMVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
NOOR SUKUK CO LTDMVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
CHINA OVERSEAS FINMVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
CHINA OVERSEAS FINMVEMAG, MVEMCD4.75%26 Apr 2028KY0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
AHB SUKUK COMVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
SAUDI 4MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
ADIB CAPITAL INVMVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
SAUDI 4MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
COUNTRY GARDENMVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
DP WORLD (KY)MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
ALDAR SUKUKMVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
AKCB FINANCEMVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
BAIDU INCMVEMCD, MVEMAG4.38%14 May 2024KY0.02%
BAIDU INCMVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
SENAAT SUKUK LIMITEDMVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
TERMOCANDELARIA POWERMVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
DIB TIER 1 SUKUK 3 LTDMVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
AC ENERGY FIN INTL LTDMVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%26 Aug 2024KY0.01%
CHINA RESOURCES LAND LTDMVEMCD, MVEMAG4.13%26 Feb 2029KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD3.75%25 Feb 2029KY0.04%
ALMARAI SUKUK LTDMVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
QIIB SENIOR SUKUK LTDMVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.28%11 Apr 2024KY0.03%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
CK HUTCHISON INTL 19 LTDMVEMAG, MVEMCD3.25%11 Apr 2024KY0.06%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
QNB FINANCE LTDMVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
CHINA SCE GRP HLDGS LTDMVEMCD, MVEMAG7.38%09 Apr 2024KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.50%08 Apr 2024KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD7.25%08 Apr 2026KY0.03%
RAKFUNDING CAYMAN LTDMVEMCD, MVEMAG4.13%09 Apr 2024KY0.04%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
MAF SUKUK LTDMVEMAG, MVEMCD4.64%14 May 2029KY0.06%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD3.50%16 May 2024KY0.07%
RONSHINE CHINAMVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
LEE & MAN PAPER MFG LTDMVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
KIB TIER 1 SUKUK LIMITEDMVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
WEIBO CORPMVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.55%28 Mar 2024KY0.01%
SIB TIER 1 SUKUK COMVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.25%19 Apr 2023KY0.01%
FWD GROUP LTDMVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD3.45%15 Jul 2029KY0.01%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
GEMS MENASA KY LTD/GEMSMVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
LIMA METRO LINE 2 FIN LTMVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
RONSHINE CHINAMVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
ESIC SUKUK LTDMVEMAG, MVEMCD3.94%30 Jul 2024KY0.05%
CK HUTCHISON INTL 19 IIMVEMAG, MVEMCD2.75%06 Sep 2029KY0.04%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG3.38%06 Sep 2049KY0.07%
SABLE INTL FINANCE LTDMVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.15%17 Sep 2025KY0.01%
EMAAR SUKUK LTDMVEMCD, MVEMAG3.88%17 Sep 2029KY0.04%
BOS FUNDING LTDMVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
WARBA SUKUK LTDMVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
FWD GROUP LTDMVEMAG, MVEMCD6.38%31 Dec 2049KY0.05%
THREE GORGES FIN I KYMVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
ABQ FINANCEMVEMAG, MVEMCD3.13%24 Sep 2024KY0.04%
DP WORLD CRESCENT LTDMVEMAG, MVEMCD3.75%30 Jan 2030KY0.04%
HEALTH AND HAPPINESS H&HMVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
ALDAR SUKUK NO 2 LTDMVEMAG, MVEMCD3.88%22 Oct 2029KY0.04%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
AYC FINANCE LTDMVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
MAF SUKUK LTDMVEMAG, MVEMCD3.93%28 Feb 2030KY0.05%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
MAR SUKUK LTDMVEMAG, MVEMCD3.03%13 Nov 2024KY0.04%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.45%07 Nov 2024KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG9.15%06 May 2023KY0.01%
QIIB TIER 1 SUKUK LTDMVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
POWERLONG REAL ESTATEMVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%20 Feb 2025KY0.06%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.75%15 Feb 2025KY0.05%
ARABIAN CENTRES SUKUKMVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
GEELY AUTOMOBILEMVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%31 Dec 2049KY0.02%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.00%27 Nov 2024KY0.01%
CHINA STATE CON FIN IIIMVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.30%27 May 2025KY0.01%
RONSHINE CHINAMVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
JD.COM INCMVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.85%13 Jan 2032KY0.01%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%14 Jan 2030KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
RED SUN PROPERTIES GRPMVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD12.00%22 Jan 2024KY0.01%
CSN ISLANDS XI CORPMVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
GFH SUKUK LTDMVEMAG, MVEMCD7.50%28 Jan 2025KY0.04%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD2.50%21 Jan 2025KY0.04%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
BOUBYAN SUKUK LTDMVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%03 Mar 2025KY0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD2.38%02 Mar 2025KY0.01%
CN OVERSEAS FIN KY VIIIMVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
BAIDU INCMVEMAG, MVEMCD3.43%07 Apr 2030KY0.01%
PCGI INTERMEDIATE LTDMVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
QNB FINANCE LTDMVEMCD, MVEMAG2.63%12 May 2025KY0.08%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.39%03 Jun 2030KY0.05%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.29%03 Jun 2060KY0.02%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.95%23 Jul 2023KY0.01%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
HONGKONG LAND FINANCEMVEMCD, MVEMAG2.88%27 May 2030KY0.05%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.40%27 May 2025KY0.01%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD2.50%17 Jun 2030KY0.01%
SIB SUKUK CO III LTDMVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
RONSHINE CHINAMVEMAG, MVEMCD7.35%15 Dec 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
CHAMPION MTN LTDMVEMAG, MVEMCD2.95%15 Jun 2030KY0.03%
WEIBO CORPMVEMAG, MVEMCD3.38%08 Jul 2030KY0.02%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
DP WORLD SALAAMMVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
NEW ORIENTAL EDU & TECHMVEMAG, MVEMCD2.13%02 Jul 2025KY0.01%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD5.65%13 Jul 2025KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.75%02 Jan 2025KY0.01%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
SHIMAO GROUP HLDGS LTDMVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.75%08 Jul 2025KY0.01%
GOODMAN HK FINANCEMVEMAG, MVEMCD3.00%22 Jul 2030KY0.02%
YANKUANG GROUP CAYMANMVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.95%20 Oct 2025KY0.01%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.20%06 Feb 2026KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.80%06 Aug 2030KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
CENTRAL CHN REAL ESTATEMVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
YUZHOU GROUP HOLDINGS CO LTDMVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
ENN ENERGY HOLDINGS LTDMVEMAG, MVEMCD2.63%17 Sep 2030KY0.02%
THREE GORGES FIN I KYMVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD1.74%17 Sep 2025KY0.05%
SAUDI ELEC GLB SUKUKMVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.25%10 Aug 2024KY0.01%
OVERSEAS CHINESE TOWN ASMVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
MAR SUKUK LTDMVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.35%05 Feb 2025KY0.01%
ABQ FINANCEMVEMAG, MVEMCD1.88%08 Sep 2025KY0.04%
EI SUKUK CO LTDMVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
QNB FINANCE LTDMVEMAG, MVEMCD1.63%22 Sep 2025KY0.05%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
BAIDU INCMVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
BAIDU INCMVEMAG, MVEMCD2.38%09 Oct 2030KY0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
TINGYI (C/I/) HLDG CORPMVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.13%22 Oct 2025KY0.02%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.88%22 Oct 2030KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
MEITUANMVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
MEITUANMVEMAG, MVEMCD3.05%28 Oct 2030KY0.02%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.00%02 May 2025KY0.01%
JIAYUAN INTL GROUP LTDMVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
UNITY 1 SUKUK LIMITEDMVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD4.70%29 Apr 2025KY0.01%
QIB SUKUK LTDMVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
ICD FUNDING LTDMVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
CDBL FUNDING 1MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.25%13 May 2026KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
DIB TIER 1 SUKUK 4MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.75%24 May 2024KY0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD9.88%19 Oct 2023KY0.00%
POWERLONG REAL ESTATEMVEMAG, MVEMCD5.95%30 Apr 2025KY0.01%
KIB SUKUK LTDMVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
GRAN TIERRA ENERGY INTLMVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
RED SUN PROPERTIES GRPMVEMAG, MVEMCD7.30%13 Jan 2025KY0.00%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
YUZHOU GROUPMVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
ZHONGSHENG GROUPMVEMAG, MVEMCD3.00%13 Jan 2026KY0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD4.38%12 Apr 2027KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.30%12 Jan 2031KY0.01%
SEAZEN GROUP LTDMVEMAG, MVEMCD4.45%13 Jul 2025KY0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.50%13 Jan 2028KY0.01%
HAIDILAO INTERNATIONAL HMVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD1.41%14 Jan 2026KY0.05%
RONSHINE CHINAMVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.13%09 Feb 2031KY0.03%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
OEC FINANCE LTDMVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
CISI FINANCIAL GROUP LTDMVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
ORYX FUNDING LTDMVEMAG, MVEMCD5.80%03 Feb 2031KY0.05%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
GUORUI PROPERTIES LTDMVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD6.00%04 Feb 2026KY0.01%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
CH OVS GRAND OCE FINANCEMVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
YANGO CAYMAN INVESTMENTMVEMAG, MVEMCD11.88%10 May 2023KY0.00%
CDBL FUNDING TWOMVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.84%22 Apr 2051KY0.04%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.88%15 Nov 2024KY0.03%
KHADRAWY LTDMVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
BOUBYAN TIER 1 SUK LTDMVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.25%12 Jul 2025KY0.01%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD5.95%29 Sep 2024KY0.01%
DOHA FINANCE LIMITEDMVEMAG, MVEMCD2.38%31 Mar 2026KY0.04%
NOGAHOLDING SUKUKMVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
DIB TIER 1 SUKUKMVEMAG, MVEMCD3.38%31 Dec 2049KY0.04%
VLL INTERNATIONAL INCMVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.75%14 Nov 2024KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%17 May 2026KY0.01%
DIB SUKUK LTDMVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
YANGO CAYMAN INVESTMENTMVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.75%02 Jun 2031KY0.01%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
HILONG HOLDING LTDMVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.10%10 Sep 2024KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.55%04 Jun 2024KY0.01%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
XP INCMVEMAG, MVEMCD3.25%01 Jul 2026KY0.06%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
KFH TIER 1 SUKUKMVEMAG, MVEMCD3.60%31 Dec 2049KY0.06%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
CHINA MODERN DAIRY HOLDIMVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.70%06 Jul 2031KY0.04%
HONGKONG LAND FINANCEMVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
ABQ FINANCEMVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
BAIDU INCMVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
BAIDU INCMVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
SA GLOBAL SUKUK LTDMVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
CK PROPERTY FINANCE MTNMVEMAG, MVEMCD1.38%30 Jun 2026KY0.03%
KWG GROUP HOLDINGSMVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
RADIANCE HOLDINGS GRPMVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
AYC FINANCE LTDMVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
KAZMUNAYGAZMVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
DEVELOPMENT BANK OF KAZAMVEMAG, MVEMCD2.95%06 May 2031KZ0.04%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
SEVERSTAL OAO VIA STEEL CAPITAMVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD, MVEMAG4.36%21 Mar 2025LU0.05%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.09%
RUSSIAN AGRICULTURAL BANK OJSCMVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
GAZPROM NEFT OAO VIA GPN CAPITMVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
COSAN LUXEMBOURG SAMVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
EVRAZ GROUP SAMVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.06%
MHP SAMVEMAG, MVEMCD7.75%10 May 2024LU0.05%
ADECOAGRO SAMVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
KLABIN FINANCE SAMVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
AEGEA FINANCE SARLMVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
MILLICOM INTL CELLULARMVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.95%17 Jan 2028LU0.04%
MHPMVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
MILLICOM INTLMVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
SPIC LUX LATAM RE ENERMVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
GILEX HOLDING SARLMVEMAG, MVEMCD8.50%02 May 2023LU0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
MILLICOM INTL CELLULARMVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
CSN RESOURCES SAMVEMAG, MVEMCD7.63%17 Apr 2026LU0.05%
ALROSA FINANCE SAMVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG4.75%08 Mar 2023LU0.03%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
USIMINAS INTERNATIONALMVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
MHP LUX SAMVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
UNIGEL LUXEMBOURG SAMVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
KERNEL HOLDING SAMVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
KENBOURNE INVEST SAMVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
CONSTELLATION OIL SAMVEMAG, MVEMCD0.00%09 Nov 2024LU0.02%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
BOC LUXEMBOURG SAMVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
OAO TMK (TMK CAPITAL)MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.08%
NEXA RESOURCES SAMVEMAG, MVEMCD6.50%18 Jan 2028LU0.05%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.25%10 Jan 2028LU0.04%
ALROSA FINANCE SAMVEMAG, MVEMCD3.10%25 Jun 2027LU0.04%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
JSM GLOBAL SARLMVEMAG, MVEMCD4.75%20 Oct 2030LU0.04%
B2W DIGITAL LUX SARLMVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
MILLICOM INTL CELLULARMVEMAG, MVEMCD4.50%27 Apr 2031LU0.04%
KERNEL HOLDING SAMVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
FEL ENERGY VI SARLMVEMAG, MVEMCD5.75%01 Dec 2040LU0.06%
FS LUXEMBOURG SARLMVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
MX REMIT FUND FIDUC ESTMVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
SIMPAR EUROPE SAMVEMAG, MVEMCD5.20%26 Jan 2031LU0.05%
AMAGGI LUX INTL SARLMVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
ATENTO LUXCO 1 SAMVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
HIDROVIAS INT FIN SARLMVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
GUARA NORTE SARLMVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
KENBOURNE INVEST SAMVEMAG, MVEMCD4.70%22 Jan 2028LU0.04%
MOVIDA EUROPE SAMVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
TUPY OVERSEAS SAMVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD3.75%31 Dec 2049LU0.04%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.63%25 Apr 2024MA0.06%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD3.75%23 Jun 2031MA0.06%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
NAKILAT INCMVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
NAVIOS SA LOGIST/FIN USMVEMAG, MVEMCD10.75%01 Jul 2025MH0.04%
MN MINING/ENERGY RESOURCMVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
MTN MAURITIUS INVESTMENTS LTDMVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
GREENKO INVESTMENT COMVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
MTN MAURITIUS INVSTMENTSMVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
UPL CORP LTDMVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
GREENKO MAURITIUS LTDMVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
AZURE POWER SOLAR ENERGYMVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
NETWORK I2I LTDMVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
UPL CORP LTDMVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
UPL CORP LTDMVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
INDIA GREEN ENERGY HLDNGMVEMAG, MVEMCD5.38%29 Apr 2024MU0.03%
CLEAN RENEWABLE POWERMVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
NETWORK I2I LTDMVEMAG, MVEMCD3.98%31 Dec 2049MU0.04%
CLIFFTON LTDMVEMAG, MVEMCD6.25%25 Oct 2025MU0.04%
AZURE POWER ENERGY LTDMVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD2.88%10 May 2023MX0.02%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD4.38%10 May 2043MX0.05%
GRUPO TELEVISA SABMVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
BANCO SANTANDER MEXICO SA INSTMVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
MEXICHEM SAB DE CVMVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
MEXICO GENERADORA DE ENERGIA SMVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
COCA-COLA FEMSA SAB DE CVMVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
TRUST F/1401MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
ALFA S.A.MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
ALFA S.A.MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
BBVA BANCOMER SA TEXASMVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.07%
FERMACA ENTERPRISES S RLMVEMCD, MVEMAG6.38%30 Mar 2038MX0.03%
BANCO INBURSA SA INSTITUCION DMVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
GRUPO BIMBO SAB DE CVMVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
EL PUERTO DE LIVERPOOLMVEMCD, MVEMAG3.95%02 Oct 2024MX0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
GRUMA SAB DE CVMVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
JB Y CO SA DE CVMVEMAG, MVEMCD3.75%13 May 2025MX0.03%
COMISION FEDERAL DE ELMVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
BANCO NACIONAL COMERCIOMVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
GRUPO TELEVISA SABMVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.25%15 Jan 2025MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG4.13%02 May 2026MX0.06%
BANCO MERCANTIL DEL NORTMVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
EL PUERTO DE LIVERPOOLMVEMAG, MVEMCD3.88%06 Oct 2026MX0.05%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
BANCO INBURSAMVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
GRUPO KUO SAB DE CVMVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
CYDSA SAB DE CVMVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
AXTEL SAB DE CVMVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
Items 1001-1500 of total 2383
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