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
Component Sub Index Coupon Maturity Country Weight
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
INFRAESTRUCTURA ENERGETI MVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
INFRAESTRUCTURA ENERGETI MVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
GRUPO BIMBO MVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
COMETA ENERGIA SA MVEMAG, MVEMCD6.38%24 Apr 2035MX0.05%
SIXSIGMA NETWORKS MEXICO MVEMCD, MVEMAG7.50%02 May 2025MX0.02%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
PETROLEOS MEXICANOS MVEMAG, MVEMCD3.63%24 Nov 2025MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
BANSANTANDER MX MVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
MABE MVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
CEMEX SAB DE CV MVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.25%24 May 2049MX0.06%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
PLA ADMINISTRADORA INDUS MVEMCD, MVEMAG4.96%18 Jul 2029MX0.03%
DOCUFORMAS SA MVEMAG, MVEMCD10.25%24 Jul 2024MX0.02%
TRUST F/1401 MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
TRUST F/1401 MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
ALPEK SA DE CV MVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
INDUSTRIAS PENOLES SAB D MVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
MINERA MEXICO SA DE CV MVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
CEMEX SAB DE CV MVEMAG, MVEMCD5.45%19 Nov 2029MX0.07%
BRASKEM IDESA SAPI MVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
COCA-COLA FEMSA SAB CV MVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
FOMENTO ECONOMICO MEX MVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
OP SERVICIOS MEGA MVEMAG, MVEMCD8.25%11 Feb 2025MX0.03%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.00%30 Jul 2049MX0.03%
BANCO SANTANDER MEXICO MVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.88%07 May 2030MX0.06%
CEMEX SAB DE CV MVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
KIMBERLY-CLARK DE MEXICO MVEMAG, MVEMCD2.43%01 Jul 2031MX0.03%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
COCA-COLA FEMSA SAB CV MVEMAG, MVEMCD1.85%01 Sep 2032MX0.04%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD1.88%18 Sep 2025MX0.03%
CEMEX SAB DE CV MVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
INFRAESTRUCTURA ENERGETI MVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.00%29 Sep 2036MX0.02%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.15%13 Jul 2047MX0.03%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
PETROLEOS MEXICANOS MVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
TOTAL PLAY TELECOM MVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
CEMEX SAB DE CV MVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
CREDITO REAL SAB DE CV MVEMAG, MVEMCD8.00%21 Jan 2028MX0.03%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD3.35%09 Feb 2031MX0.07%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD4.68%09 Feb 2051MX0.04%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
ALPEK SA DE CV MVEMAG, MVEMCD3.25%25 Feb 2031MX0.04%
CORPORACION INMOBILIARIA MVEMAG, MVEMCD3.63%13 May 2031MX0.02%
METALSA SA DE CV MVEMCD, MVEMAG3.75%04 May 2031MX0.02%
ORBIA ADVANCE CORP SAB MVEMAG, MVEMCD1.88%11 May 2026MX0.04%
ORBIA ADVANCE CORP SAB MVEMCD, MVEMAG2.88%11 May 2031MX0.03%
FOMENTO ECONOMICO MEX MVEMAG, MVEMCD0.50%28 May 2028MX0.05%
FOMENTO ECONOMICO MEX MVEMCD, MVEMAG1.00%28 May 2033MX0.03%
CEMEX SAB DE CV MVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
GRUPO AXO SA DE CV MVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
CIBANCO SA INS DE BANCA MVEMCD, MVEMAG4.38%22 Jul 2031MX0.03%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD3.88%26 Jul 2033MX0.05%
NEMAK SAB DE CV MVEMAG, MVEMCD3.63%28 Jun 2031MX0.03%
NEMAK SAB DE CV MVEMAG, MVEMCD2.25%20 Jul 2028MX0.03%
ELECTRICIDAD FIRME DE ME MVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
TOTAL PLAY TELECOM MVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
PETROLIAM NASIONAL BHD MVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
TELEKOM MALAYSIA BHD MVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
TENAGA NASIONAL BHD MVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
SSG RESOURCES LTD MVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
1MDB GLOBAL INVESTMENTS MVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
AXIATA SPV2 BHD MVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
TNB GLOBAL VENTURES CAP MVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
TNB GLOBAL VENTURES CAP MVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
RHB BANK MVEMAG, MVEMCD3.77%19 Feb 2024MY0.03%
MALAYAN BANKING BHD MVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
AXIATA SPV2 BHD MVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
AXIATA SPV5 LABUAN LTD MVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
GENM CAPITAL LABUAN MVEMAG, MVEMCD3.88%19 Apr 2031MY0.08%
MALAYSIA WAKALA SUKUK MVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
MALAYSIA WAKALA SUKUK MVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
DUA CAPITAL LTD MVEMAG, MVEMCD1.66%11 May 2026MY0.03%
DUA CAPITAL LTD MVEMAG, MVEMCD2.78%11 May 2031MY0.05%
RHB BANK MVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
FIDELITY BANK PLC MVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
SEPLAT PETROLEUM DEV CO MVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
ACCESS BANK PLC MVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG5.63%20 May 2043NL0.04%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD4.38%20 May 2023NL0.00%
BHARTI AIRTEL INTERNATIONAL NE MVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
MAJAPAHIT HOLDING BV MVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
KAZAKHSTAN TEMIR ZHOLY FINANCE MVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
ICTSI TREASURY BV MVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
LUKOIL INTERNATIONAL FINANCE B MVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
BHARTI AIRTEL INTERNATIO MVEMAG, MVEMCD5.35%20 May 2024NL0.09%
CIMPOR FINANCIAL OPERATIONS BV MVEMCD, MVEMAG5.75%17 Jul 2024NL0.06%
ICTSI TREASURY B.V MVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
TEVA PHARM FNC NL II MVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
EMBRAER NETHERLANDS MVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
PETROBRAS GLOBAL FINA MVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG8.75%23 May 2026NL0.06%
MDC-GMTN B.V. MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
TEVA PHARMACEUTICALS NE MVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
LISTRINDO CAPITAL BV MVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
EQUATE PETROCHEMICA MVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
LUKOIL INTL FINANCE BV MVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
ROYAL CAPITAL BV MVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
PETROBRAS GLOBAL FINANCE MVEMAG, 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 BV MVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
MINEJESA CAPITAL BV MVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
BRASKEM NETHERLANDS MVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
MYRIAD INTL HOLDINGS BV MVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
JABABEKA INTERNATIONAL MVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
NE PROPERTY COOPERATIEF MVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
SIGMA FIN NL MVEMAG, MVEMCD4.88%27 Mar 2028NL0.03%
METINVEST MVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
TEVA PHARM FNC NL II MVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
SABIC CAPITAL II MVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
SABIC CAPITAL II MVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
MDC-GMTN B.V. MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
NE PROPERTY BV MVEMCD, MVEMAG2.63%22 May 2023NL0.05%
MV24 CAPITAL BV MVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
MONG DUONG FIN HLDGS BV MVEMCD, MVEMAG5.13%07 May 2029NL0.06%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
KARLOU BV MVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
METINVEST BV MVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
NE PROPERTY BV MVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
BRASKEM NETHERLANDS MVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
BRASKEM NETHERLANDS MVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
MDGH - GMTN BV MVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
MDGH - GMTN BV MVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
MDGH - GMTN BV MVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
PROSUS NV MVEMAG, MVEMCD3.68%21 Jan 2030NL0.03%
LUKOIL SECURITIES BV MVEMAG, MVEMCD3.88%06 May 2030NL0.13%
MDGH - GMTN BV MVEMAG, MVEMCD3.95%21 May 2050NL0.19%
MDGH - GMTN BV MVEMCD, MVEMAG2.50%21 May 2026NL0.08%
MDGH - GMTN BV MVEMAG, MVEMCD2.88%21 May 2030NL0.08%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
BRASKEM NETHERLANDS MVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
VTR FINANCE BV MVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
ROYAL CAPITAL BV MVEMAG, MVEMCD5.00%31 Dec 2049NL0.03%
NE PROPERTY BV MVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
PROSUS NV MVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
PROSUS NV MVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
PROSUS NV MVEMAG, MVEMCD2.03%03 Aug 2032NL0.02%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
TEVA PHARM FNC NL II MVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
SABIC CAPITAL I BV MVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
SABIC CAPITAL I BV MVEMAG, MVEMCD3.00%14 Sep 2050NL0.04%
VIVO ENERGY INVESTMENTS MVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
METINVEST BV MVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
FIRST BNK NIGERIA (FBN F MVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
PROSUS NV MVEMAG, MVEMCD3.83%08 Feb 2051NL0.03%
EBN FINANCE CO BV MVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
GREENKO DUTCH BV MVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
YARA INTERNATIONAL ASA MVEMAG, MVEMCD3.80%06 Jun 2026NO0.04%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
MAZOON ASSETS CO SAOC MVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
NATL BANK OMAN MVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
AES EL SALVADOR TRUST II MVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
AUTORIDAD CANAL DE PA MVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
BANCO GENERAL SA MVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
INTERCORP FIN SER INC MVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
MULTIBANK INC. MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
GLOBAL BANK CORPORATION MVEMAG, MVEMCD5.25%16 Apr 2029PA0.03%
EMPRESA DE TRANSMISION MVEMAG, MVEMCD5.13%02 May 2049PA0.05%
CABLE ONDA SA MVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
AES PANAMA GENERATION HL MVEMAG, MVEMCD4.38%31 May 2030PA0.12%
BANISTMO SA MVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
BANCO NACIONAL DE PANAMA MVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
BANCO LATINOAMERICANO SA MVEMAG, MVEMCD2.38%14 Sep 2025PA0.03%
ENA MASTER TRUST MVEMCD, MVEMAG4.00%19 May 2048PA0.03%
BANCO GENERAL SA MVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
AEROPUERTO INTL TOCUMEN MVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
AEROPUERTO INTL TOCUMEN MVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
BANCO DE CREDITO DEL PERU MVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
CONSORCIO TRANSMANTARO SA MVEMAG, MVEMCD4.38%07 May 2023PE0.04%
GAS NATURAL DE LIMA Y CALLAO S MVEMCD, MVEMAG4.38%01 Apr 2023PE0.03%
SCOTIABANK PERU SA MVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
TRANSPORTADORA DE GAS DEL PERU MVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
ABENGOA TRANSMISION SUR MVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
BBVA BANCO CONTINENTAL SA MVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
KALLPA GENERACION SA MVEMCD, MVEMAG4.88%24 May 2026PE0.03%
Southern Copper Corporation MVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
Southern Copper Corporation MVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
ORAZUL ENERGY EGENOR MVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
PETROLEOS DEL PERU SA MVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
PETROLEOS DEL PERU SA MVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
CERRO DEL AGUILA SA MVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
FENIX POWER PERU SA MVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
PERU LNG SRL MVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
INRETAIL SHOPP MVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
HUNT OIL CO OF PERU MVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
TRANSMANTARO MVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
CAMPOSOL SA MVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
AUNA SA MVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
VOLCAN CIA MINERA SAA-CM MVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
INRETAIL CONSUMER MVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD3.25%30 Sep 2031PE0.04%
CIA DE MINAS BUENAVENTUR MVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
SAN MIGUEL INDUSTRIAS MVEMAG, MVEMCD3.50%02 Aug 2028PE0.03%
POWER SECTOR ASSETS & LIABILIT MVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
SM INVESTMENTS CORP MVEMCD, MVEMAG4.88%10 Jun 2024PH0.03%
BDO UNIBANK INC MVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
UNION BK OF PHILIPPINES MVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
PETRON CORP MVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
PHILIPPINE NATIONAL BANK MVEMAG, MVEMCD4.25%27 Apr 2023PH0.02%
BANK OF PHILIPPINE ISLAN MVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
SECURITY BK CORP MVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
SMC GLOBAL POWER HLDGS MVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
PHILIPPINE NATIONAL BANK MVEMCD, MVEMAG3.28%27 Sep 2024PH0.06%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD3.00%11 Sep 2024PH0.03%
BANK OF PHILIPPINE ISLAN MVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
INTERNATIONAL CONTAINER MVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
PLDT INC MVEMAG, MVEMCD2.50%23 Jan 2031PH0.02%
PLDT INC MVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
BDO UNIBANK INC MVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
METROPOLITAN BANK & TRUS MVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
GLOBE TELECOM INC MVEMCD, MVEMAG3.00%23 Jul 2035PH0.02%
SAN MIGUEL CORP MVEMAG, MVEMCD5.50%31 Dec 2049PH0.04%
GLOBE TELECOM INC MVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
MANILA WATER CO INC MVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
MEGAWORLD CORP MVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD6.50%31 Dec 2049PH0.03%
SMC GLOBAL POWER HLDGS MVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
UNION BK OF PHILIPPINES MVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
DEV BANK PHILIPPINES MVEMAG, MVEMCD2.38%11 Mar 2031PH0.02%
PAKISTAN WATER & POWER MVEMAG, MVEMCD7.50%04 Jun 2031PK0.04%
TAURON POLSKA ENERGIA SA MVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
CANPACK SA EASTERN LAND MVEMAG, MVEMCD3.13%01 Nov 2025PL0.03%
CANPACK SA EASTERN LAND MVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
POLSKI KONCERN NAFTOWY MVEMAG, MVEMCD1.13%27 May 2028PL0.05%
SYNTHOS SA MVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
TELFON CELUAR DEL PARAGU MVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
BANCO CONTINENTAL S.A.E. MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
FRIGORIFICO CONCEPCION MVEMAG, MVEMCD7.70%21 Jul 2028PY0.03%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
COMMERCIAL BANK PSQC/THE MVEMAG, MVEMCD4.50%31 Dec 2049QA0.04%
AL AHLI BANK MVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
RCS & RDS SA MVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
RCS & RDS SA MVEMAG, MVEMCD3.25%05 Feb 2028RO0.04%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
SAUDI TELECOM CO MVEMCD, MVEMAG3.89%13 May 2029SA0.11%
RIYAD SUKUK LIMITED MVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
ARAB NATIONAL BANK MVEMAG, MVEMCD3.33%28 Oct 2030SA0.06%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
ABJA INVESTMENT CO PTE LTD MVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
COSL SINGAPORE CAPITA MVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
ONGC VIDESH VANKORNEFT MVEMCD, MVEMAG3.75%27 Jul 2026SG0.05%
THETA CAPITAL PTE LTD MVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
BPRL INTERNATIONAL SINGA MVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
OIL INDIA INTERNATIONAL MVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
APL REALTY HLDG PTE LTD MVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
INDIKA ENERGY III PTE MVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
ABJA INVESTMENT CO MVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
ABJA INVESTMENT CO MVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
MEDCO PLATINUM ROAD PTE MVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
SSMS PLANTATION HOLDINGS MVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
RHIS MVEMCD, MVEMAG4.50%27 Mar 2028SG0.03%
LLPL CAPITAL PTE LTD MVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
MEDCO OAK TREE PTE LTD MVEMAG, MVEMCD7.38%14 May 2026SG0.06%
BRIGHT FOOD SINGAPORE MVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
MEDCO BELL PTE LTD MVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
GLOBAL PRIME CAPITAL MVEMAG, MVEMCD5.95%23 Jan 2025SG0.03%
AEV INTERNATIONAL PTE MVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
THETA CAPITAL PTE LTD MVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
SINOSING SERV P L MVEMAG, MVEMCD2.25%20 Feb 2025SG0.01%
SINOSING SERV P L MVEMAG, MVEMCD2.63%20 Feb 2030SG0.01%
COSL SINGAPORE CAPITAL MVEMAG, MVEMCD1.88%24 Jun 2025SG0.01%
COSL SINGAPORE CAPITAL MVEMAG, MVEMCD2.50%24 Jun 2030SG0.01%
JOLLIBEE WORLDWIDE PTE L MVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
BRIGHT FOOD SINGAPORE MVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
INDIKA ENERGY CAPITAL IV MVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
BANGKOK BANK PCL/HONG KONG MVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
BANGKOK BANK PCL/HONG KONG MVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD2.75%16 May 2023TH0.04%
KASIKORNBANK PCL HK MVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
BANGKOK BANK PCL/HK MVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD3.90%11 Feb 2024TH0.04%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD4.40%11 Feb 2029TH0.05%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
INDORAMA VENTURES GLO SV MVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
KASIKORNBANK PCL HK MVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
PTT TREASURY CENTRE MVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD3.90%06 Dec 2059TH0.05%
TMB BANK/CAYMAN ISLANDS MVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD2.99%15 Jan 2030TH0.03%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD2.50%18 Jun 2030TH0.03%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD2.59%10 Jun 2027TH0.04%
PTT TREASURY CENTRE MVEMAG, MVEMCD3.70%16 Jul 2070TH0.06%
MINOR INTERNATIONAL PCL MVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
KASIKORNBANK PCL HK MVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
GC TREASURY CENTRE CO MVEMAG, MVEMCD2.98%18 Mar 2031TH0.06%
GC TREASURY CENTRE CO MVEMAG, MVEMCD4.30%18 Mar 2051TH0.05%
KRUNG THAI BANK/CAYMAN MVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
BANGKOK BANK PCL MVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
AKBANK TAS MVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
TURKIYE IS BANKASI MVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
TURKIYE VAKIFLAR BANKASI TAO MVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
ARCELIK AS MVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
TURKIYE IS BANKASI MVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
AKBANK TAS MVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
TURKCELL ILETISIM HIZMET MVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
KOC HOLDINGS AS MVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
EXPORT CREDIT BANK O MVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
AKBANK TAS MVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
TURKIYE GARANTI BANKASI MVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
FIBABANKA AS MVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
COCA-COLA ICECEK AS MVEMCD, MVEMAG4.22%19 Sep 2024TR0.04%
TUPRAS-TURKIYE PETROL RA MVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
PETKIM PETROKIMYA HOLDIN MVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
FIBABANKA AS MVEMCD, MVEMAG6.00%25 Jan 2023TR0.03%
AKBANK TAS MVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
TURKCELL MVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
RONESANS GAYRIMENKUL YAT MVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
EXPORT CREDIT BANK OF TU MVEMAG, MVEMCD6.13%03 May 2024TR0.04%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
EXPORT CREDIT BANK OF TU MVEMAG, MVEMCD8.25%24 Jan 2024TR0.04%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
QNB FINANSBANK AS/TURKEY MVEMAG, MVEMCD6.88%07 Sep 2024TR0.06%
TURK SISE VE CAM FABRIKA MVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
KOC HOLDING AS MVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
MERSIN ULUSLARARASI LIMA MVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
AKBANK TAS MVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
ULKER BISKUVI SANAYI AS MVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD7.88%22 Jan 2031TR0.04%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
PEGASUS HAVA TASIMACILIG MVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
LIMAK ISKENDERUN MVEMAG, MVEMCD9.50%10 Jul 2036TR0.03%
ZORLU YENILENEBILIR MVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
AKBANK TAS MVEMAG, MVEMCD6.80%22 Jun 2031TR0.04%
TURK IHRACAT KR MVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
AYDEM YENILENEBILIR ENER MVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
VF UKRAINE (VFU FUNDING) MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
STATE AGE ROADS MVEMAG, MVEMCD6.25%24 Jun 2028UA0.06%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
BRASKEM AMERICA FINANCE CO MVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
RIO OIL FINANCE TRUST SERIES 2 MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
SOUTHERN COPPER CORP MVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
SOUTHERN COPPER CORP MVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
RIO OIL FINANCE T MVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
SOUTHERN COPPER CORP MVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
SOUTHERN COPPER CORP MVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
STILLWATER MINING CO MVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
AZUL INVESTMENTS LLP MVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
RIO OIL FIN TR MVEMAG, MVEMCD8.20%04 Jun 2028US0.05%
SASOL FINANCING USA LLC MVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
SASOL FINANCING USA LLC MVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
KOSMOS ENERGY LTD MVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
RESORTS WORLD/RWLV CAP MVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
NBM US HOLDINGS INC MVEMCD, MVEMAG7.00%14 May 2026US0.09%
CIELO USA INC MVEMCD, MVEMAG3.75%16 Nov 2022US0.03%
NBM US HOLDINGS INC MVEMCD, MVEMAG6.63%06 Aug 2029US0.04%
GUSAP III LP MVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
HIKMA FINANCE USA LLC MVEMAG, MVEMCD3.25%09 Jul 2025US0.04%
RELIANCE HOLDINGS USA INC MVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE HOLDINGS USA MVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
PERIAMA HOLDINGS LLC/DE MVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
MERCADOLIBRE INC MVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
MERCADOLIBRE INC MVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
GRAN TIERRA ENERGY INC MVEMCD, MVEMAG7.75%23 May 2027US0.02%
DAE FUNDING LLC MVEMCD, MVEMAG2.63%20 Mar 2025US0.04%
DAE FUNDING LLC MVEMAG, MVEMCD3.38%20 Mar 2028US0.06%
SASOL FINANCING USA LLC MVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
SASOL FINANCING USA LLC MVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
HCL AMERICA INC MVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
KOSMOS ENERGY LTD MVEMAG, MVEMCD7.50%01 Mar 2028US0.04%
CNPC HK OVERSEAS CAPITAL MVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
CNPC GENERAL CAPITAL MVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
MEGA ADVANCE INVESTMENTS LTD MVEMAG, MVEMCD6.38%12 May 2041VG0.01%
SINOCHEM OVERSEAS CAPITAL CO L MVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
SINOPEC CAPITAL 2013 LTD MVEMCD, MVEMAG3.13%24 Apr 2023VG0.03%
SINOPEC CAPITAL 2013 LTD MVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.88%17 May 2042VG0.03%
STATE GRID OVERSEAS INVESTMENT MVEMCD, MVEMAG3.13%22 May 2023VG0.02%
STATE GRID OVERSEAS INVESTMENT MVEMAG, 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 LTD MVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
HYSAN MTN LTD MVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
JGSH PHILIPPINES LTD MVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
CITIC TELECOM INTERNATIONAL FI MVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
PCCW-HKT CAPITAL NO 5 LTD MVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
FPC TREASURY LTD MVEMCD, MVEMAG4.50%16 Apr 2023VG0.03%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
SINOPEC GROUP OVERSEAS DEVELOP MVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CHINA TAIPING NEW HORIZON LTD MVEMAG, MVEMCD6.00%18 Oct 2023VG0.03%
PROSPEROUS RAY LTD MVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
GERDAU TRADE INC MVEMCD, MVEMAG4.75%15 Apr 2023VG0.04%
WANDA PROPERTIES INTL CO MVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
SINOPEC GRP OVERSEA 2014 MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
CHINA CINDA FINANCE MVEMCD, MVEMAG5.63%14 May 2024VG0.04%
GTL TRADE FINANCE INC MVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
GTL TRADE FINANCE INC MVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD4.13%07 May 2024VG0.04%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.85%07 May 2044VG0.02%
GREENLAND GLOBAL INVESTMENT LT MVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
SINO OCEAN LAND TREASURY FINAN MVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
CHARMING LIGHT INVESTMENTS LTD MVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
SHENHUA OVERSEAS CAPITAL MVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
HUARONG FINANCE II MVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
CHINA CINDA FINANCE 2015 MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
Items 1501-2000 of total 2383
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