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 1501-2000 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
INFRAESTRUCTURA ENERGETIMVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
GRUPO BIMBOMVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
COMETA ENERGIA SAMVEMAG, MVEMCD6.38%24 Apr 2035MX0.05%
SIXSIGMA NETWORKS MEXICOMVEMCD, MVEMAG7.50%02 May 2025MX0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.63%24 Nov 2025MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
CEMEX SAB DE CVMVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.25%24 May 2049MX0.06%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.03%
DOCUFORMAS SAMVEMAG, MVEMCD10.25%24 Jul 2024MX0.02%
TRUST F/1401MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
TRUST F/1401MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
ALPEK SA DE CVMVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
MINERA MEXICO SA DE CVMVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
CEMEX SAB DE CVMVEMAG, MVEMCD5.45%19 Nov 2029MX0.07%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
OP SERVICIOS MEGAMVEMAG, MVEMCD8.25%11 Feb 2025MX0.03%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%30 Jul 2049MX0.03%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.06%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
KIMBERLY-CLARK DE MEXICOMVEMAG, MVEMCD2.43%01 Jul 2031MX0.03%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD1.85%01 Sep 2032MX0.04%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD1.88%18 Sep 2025MX0.03%
CEMEX SAB DE CVMVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%29 Sep 2036MX0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.15%13 Jul 2047MX0.03%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
TOTAL PLAY TELECOMMVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD8.00%21 Jan 2028MX0.03%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.35%09 Feb 2031MX0.07%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.68%09 Feb 2051MX0.04%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
ALPEK SA DE CVMVEMAG, MVEMCD3.25%25 Feb 2031MX0.04%
CORPORACION INMOBILIARIAMVEMAG, MVEMCD3.63%13 May 2031MX0.02%
METALSA SA DE CVMVEMCD, MVEMAG3.75%04 May 2031MX0.02%
ORBIA ADVANCE CORP SABMVEMAG, MVEMCD1.88%11 May 2026MX0.04%
ORBIA ADVANCE CORP SABMVEMCD, MVEMAG2.88%11 May 2031MX0.03%
FOMENTO ECONOMICO MEXMVEMAG, MVEMCD0.50%28 May 2028MX0.05%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG1.00%28 May 2033MX0.03%
CEMEX SAB DE CVMVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
GRUPO AXO SA DE CVMVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
CIBANCO SA INS DE BANCAMVEMCD, MVEMAG4.38%22 Jul 2031MX0.03%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.88%26 Jul 2033MX0.05%
NEMAK SAB DE CVMVEMAG, MVEMCD3.63%28 Jun 2031MX0.03%
NEMAK SAB DE CVMVEMAG, MVEMCD2.25%20 Jul 2028MX0.03%
ELECTRICIDAD FIRME DE MEMVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
TOTAL PLAY TELECOMMVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
PETROLIAM NASIONAL BHDMVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
TELEKOM MALAYSIA BHDMVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
TENAGA NASIONAL BHDMVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
1MDB GLOBAL INVESTMENTSMVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
AXIATA SPV2 BHDMVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
TNB GLOBAL VENTURES CAPMVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
RHB BANKMVEMAG, MVEMCD3.77%19 Feb 2024MY0.03%
MALAYAN BANKING BHDMVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
AXIATA SPV2 BHDMVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
GENM CAPITAL LABUANMVEMAG, MVEMCD3.88%19 Apr 2031MY0.08%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
MALAYSIA WAKALA SUKUKMVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
DUA CAPITAL LTDMVEMAG, MVEMCD1.66%11 May 2026MY0.03%
DUA CAPITAL LTDMVEMAG, MVEMCD2.78%11 May 2031MY0.05%
RHB BANKMVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
FIDELITY BANK PLCMVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
SEPLAT PETROLEUM DEV COMVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
ACCESS BANK PLCMVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG5.63%20 May 2043NL0.04%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.38%20 May 2023NL0.00%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
MAJAPAHIT HOLDING BVMVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
ICTSI TREASURY BVMVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.09%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD, MVEMAG5.75%17 Jul 2024NL0.06%
ICTSI TREASURY B.VMVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
EMBRAER NETHERLANDSMVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG8.75%23 May 2026NL0.06%
MDC-GMTN B.V.MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
EQUATE PETROCHEMICAMVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
LUKOIL INTL FINANCE BVMVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
ROYAL CAPITAL BVMVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
MDC-GMTN B.V.MVEMAG, MVEMCD3.75%19 Apr 2029NL0.06%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
MYRIAD INTL HOLDINGS BVMVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
NE PROPERTY COOPERATIEFMVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.03%
METINVESTMVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
SABIC CAPITAL IIMVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
NE PROPERTY BVMVEMCD, MVEMAG2.63%22 May 2023NL0.05%
MV24 CAPITAL BVMVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
MONG DUONG FIN HLDGS BVMVEMCD, MVEMAG5.13%07 May 2029NL0.06%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
KARLOU BVMVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
METINVEST BVMVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
NE PROPERTY BVMVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
BRASKEM NETHERLANDSMVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
BRASKEM NETHERLANDSMVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
MDGH - GMTN BVMVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
PROSUS NVMVEMAG, MVEMCD3.68%21 Jan 2030NL0.03%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.13%
MDGH - GMTN BVMVEMAG, MVEMCD3.95%21 May 2050NL0.19%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%21 May 2026NL0.08%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.08%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
BRASKEM NETHERLANDSMVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
VTR FINANCE BVMVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
ROYAL CAPITAL BVMVEMAG, MVEMCD5.00%31 Dec 2049NL0.03%
NE PROPERTY BVMVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
PROSUS NVMVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
PROSUS NVMVEMAG, MVEMCD2.03%03 Aug 2032NL0.02%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
SABIC CAPITAL I BVMVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
SABIC CAPITAL I BVMVEMAG, MVEMCD3.00%14 Sep 2050NL0.04%
VIVO ENERGY INVESTMENTSMVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
METINVEST BVMVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
FIRST BNK NIGERIA (FBN FMVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
PROSUS NVMVEMAG, MVEMCD3.83%08 Feb 2051NL0.03%
EBN FINANCE CO BVMVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.80%06 Jun 2026NO0.04%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
MAZOON ASSETS CO SAOCMVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
NATL BANK OMANMVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
AES EL SALVADOR TRUST IIMVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
AUTORIDAD CANAL DE PAMVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
BANCO GENERAL SAMVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
INTERCORP FIN SER INCMVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
MULTIBANK INC.MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
GLOBAL BANK CORPORATIONMVEMAG, MVEMCD5.25%16 Apr 2029PA0.03%
EMPRESA DE TRANSMISIONMVEMAG, MVEMCD5.13%02 May 2049PA0.05%
CABLE ONDA SAMVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.12%
BANISTMO SAMVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
BANCO NACIONAL DE PANAMAMVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
BANCO LATINOAMERICANO SAMVEMAG, MVEMCD2.38%14 Sep 2025PA0.03%
ENA MASTER TRUSTMVEMCD, MVEMAG4.00%19 May 2048PA0.03%
BANCO GENERAL SAMVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
AEROPUERTO INTL TOCUMENMVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
BANCO DE CREDITO DEL PERUMVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
CONSORCIO TRANSMANTARO SAMVEMAG, MVEMCD4.38%07 May 2023PE0.04%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD, MVEMAG4.38%01 Apr 2023PE0.03%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
TRANSPORTADORA DE GAS DEL PERUMVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
ABENGOA TRANSMISION SURMVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
BBVA BANCO CONTINENTAL SAMVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
KALLPA GENERACION SAMVEMCD, MVEMAG4.88%24 May 2026PE0.03%
Southern Copper CorporationMVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
Southern Copper CorporationMVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
ORAZUL ENERGY EGENORMVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
PETROLEOS DEL PERU SAMVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
CERRO DEL AGUILA SAMVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
FENIX POWER PERU SAMVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
INRETAIL SHOPPMVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
HUNT OIL CO OF PERUMVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
TRANSMANTAROMVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
CAMPOSOL SAMVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
AUNA SAMVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
VOLCAN CIA MINERA SAA-CMMVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
INRETAIL CONSUMERMVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.25%30 Sep 2031PE0.04%
CIA DE MINAS BUENAVENTURMVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
SAN MIGUEL INDUSTRIASMVEMAG, MVEMCD3.50%02 Aug 2028PE0.03%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
SM INVESTMENTS CORPMVEMCD, MVEMAG4.88%10 Jun 2024PH0.03%
BDO UNIBANK INCMVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
PETRON CORPMVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
PHILIPPINE NATIONAL BANKMVEMAG, MVEMCD4.25%27 Apr 2023PH0.02%
BANK OF PHILIPPINE ISLANMVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
SECURITY BK CORPMVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
PHILIPPINE NATIONAL BANKMVEMCD, MVEMAG3.28%27 Sep 2024PH0.06%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD3.00%11 Sep 2024PH0.03%
BANK OF PHILIPPINE ISLANMVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
INTERNATIONAL CONTAINERMVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
PLDT INCMVEMAG, MVEMCD2.50%23 Jan 2031PH0.02%
PLDT INCMVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
BDO UNIBANK INCMVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
METROPOLITAN BANK & TRUSMVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
GLOBE TELECOM INCMVEMCD, MVEMAG3.00%23 Jul 2035PH0.02%
SAN MIGUEL CORPMVEMAG, MVEMCD5.50%31 Dec 2049PH0.04%
GLOBE TELECOM INCMVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
MANILA WATER CO INCMVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
MEGAWORLD CORPMVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD6.50%31 Dec 2049PH0.03%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
UNION BK OF PHILIPPINESMVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
DEV BANK PHILIPPINESMVEMAG, MVEMCD2.38%11 Mar 2031PH0.02%
PAKISTAN WATER & POWERMVEMAG, MVEMCD7.50%04 Jun 2031PK0.04%
TAURON POLSKA ENERGIA SAMVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
CANPACK SA EASTERN LANDMVEMAG, MVEMCD3.13%01 Nov 2025PL0.03%
CANPACK SA EASTERN LANDMVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
POLSKI KONCERN NAFTOWYMVEMAG, MVEMCD1.13%27 May 2028PL0.05%
SYNTHOS SAMVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
TELFON CELUAR DEL PARAGUMVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
BANCO CONTINENTAL S.A.E.MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
FRIGORIFICO CONCEPCIONMVEMAG, MVEMCD7.70%21 Jul 2028PY0.03%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
COMMERCIAL BANK PSQC/THEMVEMAG, MVEMCD4.50%31 Dec 2049QA0.04%
AL AHLI BANKMVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
RCS & RDS SAMVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
RCS & RDS SAMVEMAG, MVEMCD3.25%05 Feb 2028RO0.04%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
SAUDI TELECOM COMVEMCD, MVEMAG3.89%13 May 2029SA0.11%
RIYAD SUKUK LIMITEDMVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
ARAB NATIONAL BANKMVEMAG, MVEMCD3.33%28 Oct 2030SA0.06%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
ABJA INVESTMENT CO PTE LTDMVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
COSL SINGAPORE CAPITAMVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
ONGC VIDESH VANKORNEFTMVEMCD, MVEMAG3.75%27 Jul 2026SG0.05%
THETA CAPITAL PTE LTDMVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
BPRL INTERNATIONAL SINGAMVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
OIL INDIA INTERNATIONALMVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
APL REALTY HLDG PTE LTDMVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
INDIKA ENERGY III PTEMVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
ABJA INVESTMENT COMVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
MEDCO PLATINUM ROAD PTEMVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
SSMS PLANTATION HOLDINGSMVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
RHISMVEMCD, MVEMAG4.50%27 Mar 2028SG0.03%
LLPL CAPITAL PTE LTDMVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
MEDCO OAK TREE PTE LTDMVEMAG, MVEMCD7.38%14 May 2026SG0.06%
BRIGHT FOOD SINGAPOREMVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
MEDCO BELL PTE LTDMVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
GLOBAL PRIME CAPITALMVEMAG, MVEMCD5.95%23 Jan 2025SG0.03%
AEV INTERNATIONAL PTEMVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
THETA CAPITAL PTE LTDMVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
SINOSING SERV P LMVEMAG, MVEMCD2.25%20 Feb 2025SG0.01%
SINOSING SERV P LMVEMAG, MVEMCD2.63%20 Feb 2030SG0.01%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD1.88%24 Jun 2025SG0.01%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD2.50%24 Jun 2030SG0.01%
JOLLIBEE WORLDWIDE PTE LMVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
BRIGHT FOOD SINGAPOREMVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
INDIKA ENERGY CAPITAL IVMVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
BANGKOK BANK PCL/HONG KONGMVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD2.75%16 May 2023TH0.04%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
BANGKOK BANK PCL/HKMVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD3.90%11 Feb 2024TH0.04%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD4.40%11 Feb 2029TH0.05%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
INDORAMA VENTURES GLO SVMVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
KASIKORNBANK PCL HKMVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
PTT TREASURY CENTREMVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD3.90%06 Dec 2059TH0.05%
TMB BANK/CAYMAN ISLANDSMVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.99%15 Jan 2030TH0.03%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD2.50%18 Jun 2030TH0.03%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.59%10 Jun 2027TH0.04%
PTT TREASURY CENTREMVEMAG, MVEMCD3.70%16 Jul 2070TH0.06%
MINOR INTERNATIONAL PCLMVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
KASIKORNBANK PCL HKMVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
GC TREASURY CENTRE COMVEMAG, MVEMCD2.98%18 Mar 2031TH0.06%
GC TREASURY CENTRE COMVEMAG, MVEMCD4.30%18 Mar 2051TH0.05%
KRUNG THAI BANK/CAYMANMVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
BANGKOK BANK PCLMVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
AKBANK TASMVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
TURKIYE VAKIFLAR BANKASI TAOMVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
ARCELIK ASMVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
TURKIYE IS BANKASIMVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
AKBANK TASMVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
TURKCELL ILETISIM HIZMETMVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
KOC HOLDINGS ASMVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
EXPORT CREDIT BANK OMVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
AKBANK TASMVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
TURKIYE GARANTI BANKASIMVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
FIBABANKA ASMVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
COCA-COLA ICECEK ASMVEMCD, MVEMAG4.22%19 Sep 2024TR0.04%
TUPRAS-TURKIYE PETROL RAMVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
PETKIM PETROKIMYA HOLDINMVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
FIBABANKA ASMVEMCD, MVEMAG6.00%25 Jan 2023TR0.03%
AKBANK TASMVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
TURKCELLMVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
RONESANS GAYRIMENKUL YATMVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD6.13%03 May 2024TR0.04%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD8.25%24 Jan 2024TR0.04%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
QNB FINANSBANK AS/TURKEYMVEMAG, MVEMCD6.88%07 Sep 2024TR0.06%
TURK SISE VE CAM FABRIKAMVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
KOC HOLDING ASMVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
MERSIN ULUSLARARASI LIMAMVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
AKBANK TASMVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
ULKER BISKUVI SANAYI ASMVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD7.88%22 Jan 2031TR0.04%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
PEGASUS HAVA TASIMACILIGMVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
LIMAK ISKENDERUNMVEMAG, MVEMCD9.50%10 Jul 2036TR0.03%
ZORLU YENILENEBILIRMVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
AKBANK TASMVEMAG, MVEMCD6.80%22 Jun 2031TR0.04%
TURK IHRACAT KRMVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
AYDEM YENILENEBILIR ENERMVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
VF UKRAINE (VFU FUNDING)MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
STATE AGE ROADSMVEMAG, MVEMCD6.25%24 Jun 2028UA0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
BRASKEM AMERICA FINANCE COMVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
RIO OIL FINANCE TRUST SERIES 2MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
SOUTHERN COPPER CORPMVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
RIO OIL FINANCE TMVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
SOUTHERN COPPER CORPMVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
STILLWATER MINING COMVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
AZUL INVESTMENTS LLPMVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
RIO OIL FIN TRMVEMAG, MVEMCD8.20%04 Jun 2028US0.05%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
SASOL FINANCING USA LLCMVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
KOSMOS ENERGY LTDMVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
RESORTS WORLD/RWLV CAPMVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
NBM US HOLDINGS INCMVEMCD, MVEMAG7.00%14 May 2026US0.09%
CIELO USA INCMVEMCD, MVEMAG3.75%16 Nov 2022US0.03%
NBM US HOLDINGS INCMVEMCD, MVEMAG6.63%06 Aug 2029US0.04%
GUSAP III LPMVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
HIKMA FINANCE USA LLCMVEMAG, MVEMCD3.25%09 Jul 2025US0.04%
RELIANCE HOLDINGS USA INCMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE HOLDINGS USAMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
PERIAMA HOLDINGS LLC/DEMVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
MERCADOLIBRE INCMVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
MERCADOLIBRE INCMVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
GRAN TIERRA ENERGY INCMVEMCD, MVEMAG7.75%23 May 2027US0.02%
DAE FUNDING LLCMVEMCD, MVEMAG2.63%20 Mar 2025US0.04%
DAE FUNDING LLCMVEMAG, MVEMCD3.38%20 Mar 2028US0.06%
SASOL FINANCING USA LLCMVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
HCL AMERICA INCMVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
KOSMOS ENERGY LTDMVEMAG, MVEMCD7.50%01 Mar 2028US0.04%
CNPC HK OVERSEAS CAPITALMVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
CNPC GENERAL CAPITALMVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
MEGA ADVANCE INVESTMENTS LTDMVEMAG, MVEMCD6.38%12 May 2041VG0.01%
SINOCHEM OVERSEAS CAPITAL CO LMVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD, MVEMAG3.13%24 Apr 2023VG0.03%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.88%17 May 2042VG0.03%
STATE GRID OVERSEAS INVESTMENTMVEMCD, MVEMAG3.13%22 May 2023VG0.02%
STATE GRID OVERSEAS INVESTMENTMVEMAG, MVEMCD4.38%22 May 2043VG0.01%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG2.88%26 Apr 2023VG0.02%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG3.38%26 Oct 2027VG0.03%
COSCO FINANCE 2011 LTDMVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
HYSAN MTN LTDMVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
JGSH PHILIPPINES LTDMVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
CITIC TELECOM INTERNATIONAL FIMVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
PCCW-HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
FPC TREASURY LTDMVEMCD, MVEMAG4.50%16 Apr 2023VG0.03%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CHINA TAIPING NEW HORIZON LTDMVEMAG, MVEMCD6.00%18 Oct 2023VG0.03%
PROSPEROUS RAY LTDMVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
GERDAU TRADE INCMVEMCD, MVEMAG4.75%15 Apr 2023VG0.04%
WANDA PROPERTIES INTL COMVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
SINOPEC GRP OVERSEA 2014MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
CHINA CINDA FINANCEMVEMCD, MVEMAG5.63%14 May 2024VG0.04%
GTL TRADE FINANCE INCMVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
GTL TRADE FINANCE INCMVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.13%07 May 2024VG0.04%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.85%07 May 2044VG0.02%
GREENLAND GLOBAL INVESTMENT LTMVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
SINO OCEAN LAND TREASURY FINANMVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
CHARMING LIGHT INVESTMENTS LTDMVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
SHENHUA OVERSEAS CAPITALMVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
HUARONG FINANCE IIMVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
CHINA CINDA FINANCE 2015MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
Items 1501-2000 of total 2383
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