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 1-500 of total 2383
Component Sub Index Coupon Maturity Country Weight
RUWAIS POWER CO PJSC MVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
ABU DHABI NATIONAL ENERGY CO MVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
DP WORLD LTD MVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
ABU DHABI NATIONAL ENERGY CO MVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD3.88%06 May 2024AE0.07%
EMIRATES TELECOMMUNICATIONS CO MVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
EMIRATES TELECOMMUNICATIONS CO MVEMAG, MVEMCD3.50%18 Jun 2024AE0.04%
DIFC SUKUK LTD MVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
EQUATE SUKUK SPC LTD MVEMAG, MVEMCD3.94%21 Feb 2024AE0.04%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
ACWA POWER MGMT INVST MVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
EMIRATES NBD PJSC MVEMCD, MVEMAG3.25%14 Nov 2022AE0.06%
EMIRATES SEMBCORP WATER MVEMCD, MVEMAG4.45%01 Aug 2035AE0.04%
UNION NATIONAL BANK PJSC MVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
TAQA MVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
TAQA MVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
OZTEL HLDG SPC LTD MVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
OZTEL HLDG SPC LTD MVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
DP WORLD LTD MVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
DP WORLD PLC MVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%22 Jan 2048AE0.05%
TABREED SUKUK SPC LTD MVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
EMIRATES DEVELOPMENT BAN MVEMAG, MVEMCD3.52%06 Mar 2024AE0.06%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
NATIONAL BANK OF FUJAIRA MVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
DP WORLD PLC MVEMAG, MVEMCD4.70%30 Sep 2049AE0.04%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
NBK TIER 1 FINANCING 2 MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%05 Feb 2050AE0.05%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD2.63%18 Feb 2025AE0.04%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD4.50%31 Dec 2049AE0.06%
NATIONAL CENTRAL COOLING MVEMAG, MVEMCD2.50%21 Oct 2027AE0.04%
COMMERCIAL BANK OF DUBAI MVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
NBK TIER 2 LTD MVEMAG, MVEMCD2.50%24 Nov 2030AE0.02%
DAE SUKUK DIFC LTD MVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD1.64%13 Jan 2026AE0.06%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
NBK TIER 1 FNC LTD MVEMAG, MVEMCD3.63%31 Dec 2049AE0.06%
MDGH GMTN RSC LTD MVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
MDGH GMTN RSC LTD MVEMAG, MVEMCD1.00%10 Mar 2034AE0.05%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
ABU DHABI NATIONAL ENERG MVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
ABU DHABI PORTS CO PJSC MVEMCD, MVEMAG2.50%06 May 2031AE0.08%
EMIRATES TELECOM GROUP MVEMAG, MVEMCD0.38%17 May 2028AE0.05%
EMIRATES TELECOM GROUP MVEMCD, MVEMAG0.88%17 May 2033AE0.05%
MDGH GMTN RSC LTD MVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
MDGH GMTN RSC LTD MVEMAG, MVEMCD2.50%03 Jun 2031AE0.04%
EMIRATES DEVELOPMENT BAN MVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
YPF SOCIEDAD ANONIMA MVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
IRSA PROPIEDADES COM MVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
ARCOR SAIC MVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
PETROBRAS ARGENTINA SA MVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
PAMPA ENERGIA SA MVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
AES ARGENTINA GENERACION MVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
PROVINCIA DE CORDOBA MVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
CAPEX SA MVEMCD, MVEMAG6.88%15 May 2024AR0.02%
PROVINCIA DE CORDOBA MVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
TECPETROL S.A. MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
GENERACION MEDIT/FRIAS MVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
RIO ENERGY SA/UGEN SA MVEMCD, MVEMAG6.88%01 Feb 2025AR0.04%
AGUA Y SANEAMIENTOS ARG MVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
TRANSPORT DE GAS DEL SUR MVEMAG, MVEMCD6.75%02 May 2025AR0.04%
PAMPA ENERGIA SA MVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
YPF ENERGIA ELECTRICA SA MVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
AEROPUERTOS ARGENT 2000 MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
CIA LATINO AMERICANA MVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
GENNEIA SA MVEMAG, MVEMCD8.75%02 Sep 2027AR0.03%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
BRF GMBH MVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
KLABIN AUSTRIA GMBH MVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
KLABIN AUSTRIA GMBH MVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
SAPPI PAPIER HOLDNG GMBH MVEMAG, MVEMCD3.13%15 Apr 2026AT0.04%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
SUZANO AUSTRIA GMBH MVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
KLABIN AUSTRIA GMBH MVEMAG, MVEMCD3.20%12 Jan 2031AT0.04%
SAPPI PAPIER HOLDNG GMBH MVEMCD, MVEMAG3.63%15 Mar 2028AT0.04%
STATE OIL CO OF THE AZERBAIJAN MVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
STATE OIL CO OF THE AZER MVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
SOUTHERN GAS CORRIDOR MVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
INTERNATIONAL BANK OF AZ MVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
BULGARIAN ENERGY HLD MVEMCD, MVEMAG3.50%28 Jun 2025BG0.06%
BULGARIAN ENERGY HLD MVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
OIL & GAS HOLDING MVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
OIL & GAS HOLDING MVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
OIL & GAS HOLDING MVEMCD, MVEMAG8.38%07 Nov 2028BH0.05%
BANK BAHRAIN & KUWAIT MVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
CBB INTL SUKUK PRGM SPC MVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
GULF INTERNATIONAL BANK MVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
OOREDOO INTERN MVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
OOREDOO INTERN MVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
OOREDOO INTERN MVEMAG, MVEMCD3.88%31 Jan 2028BM0.05%
OOREDOO INTERN MVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
DIGICEL LIMITED MVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
KUNLUN ENERGY CO LTD MVEMAG, MVEMCD3.75%13 May 2025BM0.01%
OOREDOO INTL FINANCE MVEMCD, MVEMAG3.75%22 Jun 2026BM0.04%
INKIA ENERGY LTD MVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
SHENZHEN INTL HLDG MVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
CBQ FINANCE LTD MVEMCD, MVEMAG5.00%24 May 2023BM0.04%
JOHNSON ELECTRIC HOLDING MVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
HAITONG INTL SECURITIES MVEMAG, MVEMCD3.38%19 Jul 2024BM0.06%
COSAN LTD MVEMAG, MVEMCD5.50%20 Sep 2029BM0.06%
CHINA OIL AND GAS GROUP MVEMCD, MVEMAG5.50%25 Jan 2023BM0.01%
LI & FUNG LTD MVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
HAITONG INTL SECURITIES MVEMAG, MVEMCD3.13%18 May 2025BM0.03%
GEOPARK LTD MVEMAG, MVEMCD5.50%17 Jan 2027BM0.04%
CREDICORP LTD MVEMCD, MVEMAG2.75%17 Jun 2025BM0.04%
DIGICEL GROUP 0.5 LTD MVEMAG, MVEMCD10.00%01 Apr 2024BM0.09%
DIGICEL GROUP 0.5 LTD MVEMAG, MVEMCD8.00%01 Apr 2025BM0.03%
DIGICEL INTL FINANCE LTD MVEMCD, MVEMAG8.75%25 May 2024BM0.05%
DIGICEL INTL FINANCE LTD MVEMAG, MVEMCD8.75%25 May 2024BM0.05%
DIGICEL INTL FINANCE LTD MVEMAG, MVEMCD13.00%31 Dec 2025BM0.03%
TENGIZCHEVROIL FIN CO IN MVEMAG, MVEMCD3.25%15 Aug 2030BM0.06%
TENGIZCHEVROIL FIN CO IN MVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
LI & FUNG LTD MVEMAG, MVEMCD4.50%18 Aug 2025BM0.05%
CBQ FINANCE LTD MVEMAG, MVEMCD2.00%15 Sep 2025BM0.04%
STAR ENERGY CO ISSUE MVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
STAR ENERGY CO ISSUE MVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
INVEST ENERGY RES LTD MVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
OOREDOO INTL FINANCE MVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
SAGICOR FINANCIAL CO MVEMCD, MVEMAG5.30%13 May 2028BM0.03%
CBQ FINANCE LTD MVEMAG, MVEMCD2.00%12 May 2026BM0.06%
CHINA OIL & GAS GROUP MVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%20 May 2026BM0.02%
HOPSON DEVELOPMENT HLDGS MVEMAG, MVEMCD7.00%18 May 2024BM0.02%
BANCO DO BRASIL SA/CAYMAN MVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
CAIXA ECONOMICA FEDERAL MVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
ITAU UNIBANCO HOLDING SA/CAYMA MVEMCD, MVEMAG5.13%13 May 2023BR0.16%
Vale Overseas Limited MVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
Vale Overseas Limited MVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
VALE SA MVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
VOTORANTIM CIMENTOS SA MVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
BANCO NACIONAL DE DESENVOLVIME MVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
BRF SA MVEMAG, MVEMCD4.75%22 May 2024BR0.03%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
GLOBO COMMUNICACOES MVEMAG, MVEMCD4.84%08 Jun 2025BR0.03%
Vale Overseas Limited MVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
BANCO NAC DE DESEN ECONO MVEMAG, MVEMCD4.75%09 May 2024BR0.04%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
BANCO BTG PACTUAL LUX MVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
BANCO VOTORANTIM MVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
CEMIG GERACAO E TRANSM MVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
BANCO SAFRA SA (CI) MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
JBS USA LUX/JBS USA FIN MVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
BANCO BTG PACTUAL/CAYMAN MVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
BRF SA MVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
BANCO VOTORANTIM MVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
PRUMO PARTICIPACOES E IN MVEMAG, MVEMCD7.50%31 Dec 2031BR0.03%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
BANCO DAYCOVAL SA MVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD3.25%24 Jan 2025BR0.04%
GLOBO COMMUNICACOES PART MVEMAG, MVEMCD4.88%22 Jan 2030BR0.04%
BANCO BRADESCO (CAYMAN) MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
BANCO BRADESCO (CAYMAN) MVEMAG, MVEMCD3.20%27 Jan 2025BR0.07%
CENTRAIS ELETRICAS BRASI MVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
CENTRAIS ELETRICAS BRASI MVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
Vale Overseas Limited MVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
BANCO VOTORANTIM MVEMAG, MVEMCD4.38%29 Jul 2025BR0.05%
BRF SA MVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD3.88%15 Apr 2031BR0.04%
BANCO EST RIO GRANDE SUL MVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
NATURA COSMETICOS SA MVEMAG, MVEMCD4.13%03 May 2028BR0.08%
LIGHT SERVICOS ENERGIA MVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
OI MOVEL SA MVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
B3 SA-BRASIL BOLSA BALCA MVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
INTERCORP PERU LTD MVEMAG, MVEMCD3.88%15 Aug 2029BS0.03%
VALE CANADA LTD MVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
PTTEP CANADA INTERNATIONAL FIN MVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
ST MARYS CEMENT INC MVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
CANACOL ENERGY LTD MVEMAG, MVEMCD7.25%03 May 2025CA0.03%
YAMANA GOLD INC MVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
HUDBAY MINERALS INC MVEMAG, MVEMCD6.13%01 Apr 2029CA0.05%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
HUDBAY MINERALS INC MVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
PETRONAS ENERGY CANADA MVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
FAIRFAX INDIA HOLDINGS MVEMAG, MVEMCD5.00%26 Feb 2028CA0.04%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%21 Sep 2035CL0.05%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.50%13 Aug 2023CL0.03%
BANCO DE CREDITO E INVERSIONES MVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%15 May 2023CL0.04%
SACI FALABELLA MVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
SOCIEDAD QUIMICA Y MINERA DE C MVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
TELEFONICA CHILE SA MVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
TRANSELEC SA MVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
EMBOTELLADORA ANDINA SA MVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
ENTEL CHILE SA MVEMAG, MVEMCD4.88%30 Oct 2024CL0.04%
EMPRESA NACIONAL DE ELEC MVEMCD, MVEMAG4.25%15 Apr 2024CL0.03%
ENTEL CHILE SA MVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
TRANSELEC SA MVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
CORP NACIONAL DEL COBRE DE CH MVEMCD, MVEMAG2.25%09 Jul 2024CL0.06%
GNL QUINTERO SA MVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
INVERSIONES CMPC SA MVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
E.CL SA MVEMAG, MVEMCD4.50%29 Jan 2025CL0.03%
EMPRESA NACIONAL DEL PETROLEO MVEMAG, MVEMCD4.38%30 Oct 2024CL0.05%
SACI FALABELLA MVEMCD, MVEMAG4.38%27 Jan 2025CL0.03%
CELULOSA ARAUCO Y CONSTITUCION MVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
CENCOSUD SA MVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CENCOSUD SA MVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
EMPRESA ELEC GUACOLDA SA MVEMAG, MVEMCD4.56%30 Apr 2025CL0.03%
CORP NACIONAL DE MVEMCD, MVEMAG4.50%16 Sep 2025CL0.06%
TRANSELEC SA MVEMCD, MVEMAG3.88%12 Jan 2029CL0.03%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG3.75%05 Aug 2026CL0.06%
ENERSIS AMERICAS SA MVEMAG, MVEMCD4.00%25 Oct 2026CL0.05%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
CELEO REDES OPERACION CL MVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
CENCOSUD SA MVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
CODELCO INC MVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
CODELCO INC MVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG4.50%14 Sep 2047CL0.05%
BANC CREDITO INVERSIONES MVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
COLBUN SA MVEMAG, MVEMCD3.95%11 Oct 2027CL0.04%
SACI FALABELLA MVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
ENEL CHILE SA MVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG5.25%06 Nov 2029CL0.06%
CODELCO INC MVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
AES GENER SA MVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%07 May 2029CL0.04%
AES GENER SA MVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
CODELCO INC MVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
CODELCO INC MVEMCD, MVEMAG3.70%30 Jan 2050CL0.16%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
EMPRESA ELECTRICA COCHRA MVEMAG, MVEMCD5.50%14 May 2027CL0.03%
CODELCO INC MVEMAG, MVEMCD4.85%18 May 2048CL0.05%
BANCO DEL ESTADO -CHILE MVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
BANCO SANTANDER CHILE MVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
CODELCO INC MVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
EMBOTELLADORA ANDINA SA MVEMCD, MVEMAG3.95%21 Jan 2050CL0.03%
INVERSIONES CMPC SA MVEMAG, MVEMCD3.85%13 Jan 2030CL0.04%
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
ENGIE ENERGIA CHILE SA MVEMAG, MVEMCD3.40%28 Jan 2030CL0.04%
COLBUN SA MVEMCD, MVEMAG3.15%06 Mar 2030CL0.04%
CODELCO INC MVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD3.65%07 May 2030CL0.04%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD4.70%07 May 2050CL0.10%
VTR COMUNICACIONES SPA MVEMAG, MVEMCD5.13%15 Jan 2028CL0.04%
EMPRESA DE LOS FERROCARR MVEMAG, MVEMCD3.07%18 Aug 2050CL0.04%
CODELCO INC MVEMAG, MVEMCD3.15%15 Jan 2051CL0.04%
CHILE ELEC PEC SPA MVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
VTR COMUNICACIONES SPA MVEMAG, MVEMCD4.38%15 Apr 2029CL0.03%
INVERSIONES CMPC SA MVEMAG, MVEMCD3.00%06 Apr 2031CL0.04%
CAP SA MVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
INVERSIONES LATAM POWER MVEMAG, MVEMCD5.13%15 Jun 2033CL0.03%
INTERCHILE SA MVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
ALFA DESARROLLO SPA MVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
ENTEL CHILE SA MVEMAG, MVEMCD3.05%14 Sep 2032CL0.06%
EMPRESA DE LOS FERROCARR MVEMAG, MVEMCD3.83%14 Sep 2061CL0.04%
EMPRESA DE TRANSPORTE ME MVEMCD, MVEMAG3.69%13 Sep 2061CL0.05%
SOCIEDAD QUIMICA Y MINER MVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
CHINA RAILWAY RESOURCES MVEMCD, MVEMAG3.85%05 Feb 2023CN0.01%
EXPORT-IMPORT BANK OF CHINA/TH MVEMAG, MVEMCD3.63%31 Jul 2024CN0.03%
BANK OF CHINA LTD MVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
BANK OF CHINA LTD/HONG KONG MVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
INDUSTRIAL & COM MVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
SUNSHINE LIFE INSURANCE MVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
BANK OF CHINA/MACAU MVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
IND & COMM BK CHINA/LUX MVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
CHINA MINMETALS CORP MVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD0.75%28 May 2023CN0.02%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
EXPORT-IMPORT BANK CHINA MVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
NANJING YANG ZI STATE-OW MVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
CHENGDU COMM INVST GROUP MVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
EAGLE INT GLO/RUYI US FI MVEMAG, MVEMCD7.50%01 May 2025CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
HAITONG SECURITIES MVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
CHINA CONSTRUCTION BANK MVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD3.63%17 Apr 2029CN0.01%
CD TIANFU INV MVEMCD, MVEMAG4.65%07 May 2024CN0.01%
SHOUGANG GROUP CO LTD MVEMCD, MVEMAG4.00%23 May 2024CN0.01%
CHONGQING NANAN CON DEV MVEMCD, MVEMAG4.66%04 Jun 2024CN0.01%
CQ INTL LOGISTICS HUB MVEMAG, MVEMCD4.30%26 Sep 2024CN0.01%
ZZ REAL ESTATE MVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
WUHAN METRO MVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD0.00%15 Oct 2024CN0.02%
CHINA CONSTRUCT BK/LUX MVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
KUNMING MUNICIPAL URBAN MVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
CHENGDU JIAOZI FIN GRP MVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
ZHENGZHOU URBAN CONSTRUC MVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
LANZHOU CITY DEVELOPMENT MVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
ZHONGYUAN ASSET MGMT MVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
MIANYANG INVEST HOLD MVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
SHANGYU ST INV OPE MVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
KUNMING RAIL TRANSIT GRP MVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
CHN MERCHANTS SECURITIES MVEMAG, MVEMCD2.63%21 Jan 2023CN0.01%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
BANK OF ZHENGZHOU CO LTD MVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
ZHUHAI DA HENG QIN INV MVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
BANK OF CHINA MVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
BANK OF CHONGQING CO LTD MVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
JINAN HI TECH GROUP MVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
XIAN QUJIANG CULTURE MVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
CHINA CONSTRUCTION BANK MVEMAG, MVEMCD2.45%24 Jun 2030CN0.04%
ZZ AIRPORT XG INVEST MVEMAG, MVEMCD3.40%17 Jun 2023CN0.01%
ZHONGAN ONLINE P&C INSUR MVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
TAIYUAN LONGCHENG DEV IV MVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
IND & COMM BK CHINA/HK MVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
IND & COMM BK CHINA/HK MVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
CHINA MERCHANTS BANK MVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
YINCHUAN TONGLIAN CAPITA MVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
YANGZHOU URBAN CONSTRUCT MVEMAG, MVEMCD3.02%24 Aug 2023CN0.01%
HZ QT NEW DIST CONST INV MVEMAG, MVEMCD3.20%18 Aug 2023CN0.01%
ZHONGAN ONLINE P&C INSUR MVEMAG, MVEMCD3.50%08 Mar 2026CN0.01%
HENAN WATER INVESTMENT MVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
IND & COMM BK CHINA/SG MVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
IND & COMM BK CHINA/SG MVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
BK OF COMMUNICATIONS/HK MVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
CHINA MERCHANTS BANK/HK MVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
IND & COMM BK OF CHINA MVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
BANK OF CHINA/PARIS MVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
CDB FINANCIAL LEASING MVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
CHINA MERCHANTS BANK/LUX MVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
URUMQI GAOXIN INV MVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
SHANGRAO CONSTR INV MVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
BANK OF COMMUNICATIONS MVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
WENS FOODSTUFF GROUP MVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
TAIZHOU URBAN CONST INV MVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
INDUSTRIAL BANK/HK MVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
GANSU HIGHWAY AVIATION MVEMCD, MVEMAG3.25%03 Nov 2023CN0.01%
WUHAN TRADING GROUP MVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
GUANGZHOU DEV DISTRICT MVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
GX FINANCIAL INV GROUP MVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
FUJIAN ZHANGLONG GROUP MVEMAG, MVEMCD3.45%19 Dec 2023CN0.01%
CHINA DEVELOPMENT BK/HK MVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
AGRICULTURAL BK CHINA/NY MVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
SHANGHAI PUDONG DEV/SG MVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
AGRICULTURAL BK CHINA/NY MVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
ZJ XINCHANG INV DEV CO MVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
CHINA CITIC BK/LONDON MVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
JIAXING CITY INV & DEV MVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
SHANGYU ST INV OPE MVEMAG, MVEMCD2.95%16 Mar 2024CN0.01%
CHINA EVERBRIGHT BANK/HK MVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SG MVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SG MVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
CHINA CONSTRUCT BK/LUX MVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
FINELAND REAL ESTATE MVEMAG, MVEMCD13.60%27 Jul 2023CN0.01%
GUOREN P&C INSURANCE MVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
JIUJIANG MUNICIPAL DEV MVEMAG, MVEMCD3.45%01 Jun 2024CN0.01%
CHONGQING NANAN CON DEV MVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
JINKE PROPERTIES GROUP MVEMAG, MVEMCD6.85%28 May 2024CN0.01%
NANNING COMM INV GROUP MVEMAG, MVEMCD3.50%27 May 2024CN0.01%
CHINA EVERBRIGHT BANK/HK MVEMAG, MVEMCD0.84%15 Jun 2024CN0.05%
INDUSTRIAL BANK/HK MVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
GANSU HIGHWAY AVIATION MVEMAG, MVEMCD3.50%10 Jun 2024CN0.01%
AGRICULTURAL BK CHINA/HK MVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
ZHEJIANG EXPRESSWAY CO MVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
SHENZHEN EXPRESSWAY MVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
SHANGHAI PUDONG DEV/HK MVEMAG, MVEMCD0.88%13 Jul 2024CN0.06%
WUHAN URBAN CONSTRUCTION MVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
PING AN INTL FIN LEASING MVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
TAIZHOU URBAN CONST INV MVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
PH STATE OWNED MVEMAG, MVEMCD2.20%24 Sep 2024CN0.01%
BANCO DE BOGOTA SA MVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
ECOPETROL SA MVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
ECOPETROL SA MVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
ECOPETROL SA MVEMAG, MVEMCD5.88%28 May 2045CO0.17%
ECOPETROL SA MVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
BBVA COLOMBIA SA MVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
ECOPETROL SA MVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
BANCO DE BOGOTA SA MVEMAG, MVEMCD6.25%12 May 2026CO0.10%
SURA ASSET MANAGEMENT MVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
BANCO DE BOGOTA SA MVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
BANCOLOMBIA SA MVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
TRANSPRTDRA DE GAS INTL MVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
EMPRESAS PUBLIC MEDELLIN MVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
PROMIGAS/GASES PACIFICO MVEMAG, MVEMCD3.75%16 Oct 2029CO0.04%
BANCOLOMBIA SA MVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
Bancolombia S.A. MVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
ECOPETROL SA MVEMAG, MVEMCD6.88%29 Apr 2030CO0.19%
GRUPO ENERGIA BOGOTA MVEMCD, MVEMAG4.88%15 May 2030CO0.04%
COLOMBIA TELECOMUNICACIO MVEMAG, MVEMCD4.95%17 Jul 2030CO0.04%
OLEODUCTO CENTRAL SA MVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
EMPRESAS PUBLIC MEDELLIN MVEMAG, MVEMCD4.38%15 Feb 2031CO0.05%
BANCO DAVIVIENDA SA MVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
BANCO GNB SUDAMERIS SA MVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
INSTITUTO COSTARRICENSE DE ELE MVEMAG, MVEMCD6.38%15 May 2043CR0.04%
BANCO NACIONAL DE COSTA RICA MVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
SUAM FINANCE BV MVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
GLOBAL PORTS FINANCE MVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
CEZ AS MVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
CEZ AS MVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
CESKE DRAHY MVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
ENERGO PRO AS MVEMAG, MVEMCD4.00%07 Dec 2022CZ0.04%
EP INFRASTRUCTURE AS MVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
CESKE DRAHY MVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
EP INFRASTRUCTURE AS MVEMCD, MVEMAG1.70%30 Jul 2026CZ0.06%
EP INFRASTRUCTURE AS MVEMAG, MVEMCD2.05%09 Oct 2028CZ0.05%
BANCO DE RESERVAS DE LA REPUBL MVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
AEROPUERTOS DOMINICANOS MVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
VEDANTA RESOURCES PLC MVEMAG, MVEMCD7.13%31 May 2023GB0.04%
FRESNILLO PLC MVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
VEDANTA RESOURCES PLC MVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
POLYUS FINANCE PLC MVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
TULLOW OIL PLC MVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.88%14 May 2025GB0.03%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD3.63%11 Sep 2024GB0.06%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
SBI LN BRANCH MVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
VEDANTA RESOURCES MVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
VEDANTA RESOURCES MVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
EVRAZ PLC MVEMAG, MVEMCD5.25%02 Apr 2024GB0.06%
UKRAINE RAIL (RAIL CAPL) MVEMAG, MVEMCD8.25%09 Jul 2024GB0.05%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.13%19 Jul 2024GB0.06%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD3.25%25 Feb 2030GB0.16%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD3.00%29 Jun 2027GB0.08%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
ANTOFAGASTA PLC MVEMAG, MVEMCD2.38%14 Oct 2030GB0.04%
FRESNILLO PLC MVEMAG, MVEMCD4.25%02 Oct 2050GB0.05%
VEDANTA RESOURCES MVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
MARB BONDCO PLC MVEMAG, MVEMCD3.95%29 Jan 2031GB0.12%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.25%17 Mar 2028GB0.04%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.88%17 Mar 2031GB0.04%
VEDANTA RESOURCES MVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
LIQUID TELECOM FINANCE MVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
PETRA DIAMONDS US TREAS MVEMAG, MVEMCD10.50%08 Mar 2026GB0.03%
BGEO GROUP JSC MVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
JSC GEORGIA CAPITAL MVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
TBC BANK JSC MVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
GEORGIAN RAILWAY JSC MVEMCD, MVEMAG4.00%17 Jun 2028GE0.04%
GLOBALWORTH RE MVEMAG, MVEMCD3.00%29 Mar 2025GG0.06%
GLOBALWORTH REAL ESTATE MVEMAG, MVEMCD2.95%29 Jul 2026GG0.04%
BANCO INDUSTRIAL SA MVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
AIA GROUP LTD MVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
ZOOMLION HK SPV CO LTD MVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
CITIC PACIFIC LTD MVEMCD, MVEMAG6.80%17 Jan 2023HK0.03%
CHINA TAIPING CAPITAL LTD MVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
YUEXIU PROPERTY CO LTD MVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
CRCC YUXIANG LTD MVEMCD, MVEMAG3.50%16 May 2023HK0.02%
Items 1-500 of total 2383
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