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
ComponentSub IndexCouponMaturityCountryWeight
RUWAIS POWER CO PJSCMVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
ABU DHABI NATIONAL ENERGY COMVEMCD, MVEMAG6.50%27 Oct 2036AE0.11%
DP WORLD LTDMVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.88%06 May 2024AE0.07%
EMIRATES TELECOMMUNICATIONS COMVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
EMIRATES TELECOMMUNICATIONS COMVEMAG, MVEMCD3.50%18 Jun 2024AE0.04%
DIFC SUKUK LTDMVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
EQUATE SUKUK SPC LTDMVEMAG, MVEMCD3.94%21 Feb 2024AE0.04%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
ABU DHABI CRUDE OILMVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
EMIRATES NBD PJSCMVEMCD, MVEMAG3.25%14 Nov 2022AE0.06%
EMIRATES SEMBCORP WATERMVEMCD, MVEMAG4.45%01 Aug 2035AE0.04%
UNION NATIONAL BANK PJSCMVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
TAQAMVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
TAQAMVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
OZTEL HLDG SPC LTDMVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
DP WORLD LTDMVEMAG, MVEMCD2.38%25 Sep 2026AE0.08%
DP WORLD PLCMVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%22 Jan 2048AE0.05%
TABREED SUKUK SPC LTDMVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
EMIRATES DEVELOPMENT BANMVEMAG, MVEMCD3.52%06 Mar 2024AE0.06%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
NATIONAL BANK OF FUJAIRAMVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
DP WORLD PLCMVEMAG, MVEMCD4.70%30 Sep 2049AE0.04%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
NBK TIER 1 FINANCING 2MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%05 Feb 2050AE0.05%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD2.63%18 Feb 2025AE0.04%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD4.50%31 Dec 2049AE0.06%
NATIONAL CENTRAL COOLINGMVEMAG, MVEMCD2.50%21 Oct 2027AE0.04%
COMMERCIAL BANK OF DUBAIMVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
NBK TIER 2 LTDMVEMAG, MVEMCD2.50%24 Nov 2030AE0.02%
DAE SUKUK DIFC LTDMVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD1.64%13 Jan 2026AE0.06%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
NBK TIER 1 FNC LTDMVEMAG, MVEMCD3.63%31 Dec 2049AE0.06%
MDGH GMTN RSC LTDMVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
MDGH GMTN RSC LTDMVEMAG, MVEMCD1.00%10 Mar 2034AE0.05%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.08%
EMIRATES TELECOM GROUPMVEMAG, MVEMCD0.38%17 May 2028AE0.05%
EMIRATES TELECOM GROUPMVEMCD, MVEMAG0.88%17 May 2033AE0.05%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
MDGH GMTN RSC LTDMVEMAG, MVEMCD2.50%03 Jun 2031AE0.04%
EMIRATES DEVELOPMENT BANMVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
YPF SOCIEDAD ANONIMAMVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
IRSA PROPIEDADES COMMVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
ARCOR SAICMVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
PETROBRAS ARGENTINA SAMVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
PAMPA ENERGIA SAMVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
AES ARGENTINA GENERACIONMVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
CAPEX SAMVEMCD, MVEMAG6.88%15 May 2024AR0.02%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
TECPETROL S.A.MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
GENERACION MEDIT/FRIASMVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
RIO ENERGY SA/UGEN SAMVEMCD, MVEMAG6.88%01 Feb 2025AR0.04%
AGUA Y SANEAMIENTOS ARGMVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
TRANSPORT DE GAS DEL SURMVEMAG, MVEMCD6.75%02 May 2025AR0.04%
PAMPA ENERGIA SAMVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
YPF ENERGIA ELECTRICA SAMVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
AEROPUERTOS ARGENT 2000MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
CIA LATINO AMERICANAMVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
GENNEIA SAMVEMAG, MVEMCD8.75%02 Sep 2027AR0.03%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
BRF GMBHMVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
KLABIN AUSTRIA GMBHMVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
SAPPI PAPIER HOLDNG GMBHMVEMAG, MVEMCD3.13%15 Apr 2026AT0.04%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD3.20%12 Jan 2031AT0.04%
SAPPI PAPIER HOLDNG GMBHMVEMCD, MVEMAG3.63%15 Mar 2028AT0.04%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
SOUTHERN GAS CORRIDORMVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
BULGARIAN ENERGY HLDMVEMCD, MVEMAG3.50%28 Jun 2025BG0.06%
BULGARIAN ENERGY HLDMVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
OIL & GAS HOLDINGMVEMCD, MVEMAG8.38%07 Nov 2028BH0.05%
BANK BAHRAIN & KUWAITMVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
CBB INTL SUKUK PRGM SPCMVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
GULF INTERNATIONAL BANKMVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
OOREDOO INTERNMVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
OOREDOO INTERNMVEMAG, MVEMCD3.88%31 Jan 2028BM0.05%
OOREDOO INTERNMVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
DIGICEL LIMITEDMVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
KUNLUN ENERGY CO LTDMVEMAG, MVEMCD3.75%13 May 2025BM0.01%
OOREDOO INTL FINANCEMVEMCD, MVEMAG3.75%22 Jun 2026BM0.04%
INKIA ENERGY LTDMVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
SHENZHEN INTL HLDGMVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
CBQ FINANCE LTDMVEMCD, MVEMAG5.00%24 May 2023BM0.04%
JOHNSON ELECTRIC HOLDINGMVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.38%19 Jul 2024BM0.06%
COSAN LTDMVEMAG, MVEMCD5.50%20 Sep 2029BM0.06%
CHINA OIL AND GAS GROUPMVEMCD, MVEMAG5.50%25 Jan 2023BM0.01%
LI & FUNG LTDMVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.13%18 May 2025BM0.03%
GEOPARK LTDMVEMAG, MVEMCD5.50%17 Jan 2027BM0.04%
CREDICORP LTDMVEMCD, MVEMAG2.75%17 Jun 2025BM0.04%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD10.00%01 Apr 2024BM0.08%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD8.00%01 Apr 2025BM0.03%
DIGICEL INTL FINANCE LTDMVEMCD, MVEMAG8.75%25 May 2024BM0.05%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD8.75%25 May 2024BM0.05%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD13.00%31 Dec 2025BM0.03%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD3.25%15 Aug 2030BM0.06%
TENGIZCHEVROIL FIN CO INMVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
LI & FUNG LTDMVEMAG, MVEMCD4.50%18 Aug 2025BM0.05%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%15 Sep 2025BM0.04%
STAR ENERGY CO ISSUEMVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
INVEST ENERGY RES LTDMVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
SAGICOR FINANCIAL COMVEMCD, MVEMAG5.30%13 May 2028BM0.03%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%12 May 2026BM0.06%
CHINA OIL & GAS GROUPMVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%20 May 2026BM0.02%
HOPSON DEVELOPMENT HLDGSMVEMAG, MVEMCD7.00%18 May 2024BM0.02%
BANCO DO BRASIL SA/CAYMANMVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
CAIXA ECONOMICA FEDERALMVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD, MVEMAG5.13%13 May 2023BR0.16%
VALE SAMVEMCD, 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/CAYMANMVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
VOTORANTIM CIMENTOS SAMVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
BRF SAMVEMAG, MVEMCD4.75%22 May 2024BR0.03%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD9.00%31 Dec 2049BR0.20%
GLOBO COMMUNICACOESMVEMAG, MVEMCD4.84%08 Jun 2025BR0.03%
BANCO NAC DE DESEN ECONOMVEMAG, MVEMCD4.75%09 May 2024BR0.04%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
BANCO BTG PACTUAL LUXMVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
BANCO VOTORANTIMMVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
CEMIG GERACAO E TRANSMMVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
BANCO SAFRA SA (CI)MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
JBS USA LUX/JBS USA FINMVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
BANCO BTG PACTUAL/CAYMANMVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
BRF SAMVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
BANCO VOTORANTIMMVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
PRUMO PARTICIPACOES E INMVEMAG, MVEMCD7.50%31 Dec 2031BR0.03%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
BANCO DAYCOVAL SAMVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.25%24 Jan 2025BR0.04%
GLOBO COMMUNICACOES PARTMVEMAG, 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 BRASIMVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
CENTRAIS ELETRICAS BRASIMVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
BANCO VOTORANTIMMVEMAG, MVEMCD4.38%29 Jul 2025BR0.05%
BRF SAMVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.88%15 Apr 2031BR0.04%
BANCO EST RIO GRANDE SULMVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.08%
LIGHT SERVICOS ENERGIAMVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
OI MOVEL SAMVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
B3 SA-BRASIL BOLSA BALCAMVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
INTERCORP PERU LTDMVEMAG, MVEMCD3.88%15 Aug 2029BS0.03%
VALE CANADA LTDMVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
PTTEP CANADA INTERNATIONAL FINMVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
ST MARYS CEMENT INCMVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
CANACOL ENERGY LTDMVEMAG, MVEMCD7.25%03 May 2025CA0.03%
YAMANA GOLD INCMVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
HUDBAY MINERALS INCMVEMAG, MVEMCD6.13%01 Apr 2029CA0.05%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
HUDBAY MINERALS INCMVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
PETRONAS ENERGY CANADAMVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
FAIRFAX INDIA HOLDINGSMVEMAG, MVEMCD5.00%26 Feb 2028CA0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%21 Sep 2035CL0.05%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.50%13 Aug 2023CL0.03%
BANCO DE CREDITO E INVERSIONESMVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%15 May 2023CL0.04%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
TELEFONICA CHILE SAMVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
TRANSELEC SAMVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
EMBOTELLADORA ANDINA SAMVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
ENTEL CHILE SAMVEMAG, MVEMCD4.88%30 Oct 2024CL0.04%
EMPRESA NACIONAL DE ELECMVEMCD, MVEMAG4.25%15 Apr 2024CL0.03%
ENTEL CHILE SAMVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
TRANSELEC SAMVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
CORP NACIONAL DEL COBRE DE CHMVEMCD, MVEMAG2.25%09 Jul 2024CL0.06%
GNL QUINTERO SAMVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
INVERSIONES CMPC SAMVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.88%04 Nov 2044CL0.09%
E.CL SAMVEMAG, MVEMCD4.50%29 Jan 2025CL0.03%
EMPRESA NACIONAL DEL PETROLEOMVEMAG, MVEMCD4.38%30 Oct 2024CL0.05%
SACI FALABELLAMVEMCD, MVEMAG4.38%27 Jan 2025CL0.03%
CELULOSA ARAUCO Y CONSTITUCIONMVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
CENCOSUD SAMVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CENCOSUD SAMVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
EMPRESA ELEC GUACOLDA SAMVEMAG, MVEMCD4.56%30 Apr 2025CL0.03%
CORP NACIONAL DEMVEMCD, MVEMAG4.50%16 Sep 2025CL0.06%
TRANSELEC SAMVEMCD, MVEMAG3.88%12 Jan 2029CL0.03%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG3.75%05 Aug 2026CL0.06%
ENERSIS AMERICAS SAMVEMAG, MVEMCD4.00%25 Oct 2026CL0.05%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
CELEO REDES OPERACION CLMVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
CENCOSUD SAMVEMCD, MVEMAG4.38%17 Jul 2027CL0.09%
CODELCO INCMVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
CODELCO INCMVEMAG, MVEMCD4.50%01 Aug 2047CL0.11%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG4.50%14 Sep 2047CL0.05%
BANC CREDITO INVERSIONESMVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
COLBUN SAMVEMAG, MVEMCD3.95%11 Oct 2027CL0.04%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
ENEL CHILE SAMVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG5.25%06 Nov 2029CL0.06%
CODELCO INCMVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
AES GENER SAMVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%07 May 2029CL0.04%
AES GENER SAMVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
CODELCO INCMVEMCD, MVEMAG3.70%30 Jan 2050CL0.15%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
EMPRESA ELECTRICA COCHRAMVEMAG, MVEMCD5.50%14 May 2027CL0.03%
CODELCO INCMVEMAG, MVEMCD4.85%18 May 2048CL0.05%
BANCO DEL ESTADO -CHILEMVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
BANCO SANTANDER CHILEMVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
CODELCO INCMVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
EMBOTELLADORA ANDINA SAMVEMCD, MVEMAG3.95%21 Jan 2050CL0.03%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.85%13 Jan 2030CL0.04%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
ENGIE ENERGIA CHILE SAMVEMAG, MVEMCD3.40%28 Jan 2030CL0.04%
COLBUN SAMVEMCD, MVEMAG3.15%06 Mar 2030CL0.04%
CODELCO INCMVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD3.65%07 May 2030CL0.04%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD4.70%07 May 2050CL0.09%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD5.13%15 Jan 2028CL0.04%
EMPRESA DE LOS FERROCARRMVEMAG, MVEMCD3.07%18 Aug 2050CL0.04%
CODELCO INCMVEMAG, MVEMCD3.15%15 Jan 2051CL0.04%
CHILE ELEC PEC SPAMVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD4.38%15 Apr 2029CL0.03%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.00%06 Apr 2031CL0.04%
CAP SAMVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
INVERSIONES LATAM POWERMVEMAG, MVEMCD5.13%15 Jun 2033CL0.03%
INTERCHILE SAMVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
ALFA DESARROLLO SPAMVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
ENTEL CHILE SAMVEMAG, MVEMCD3.05%14 Sep 2032CL0.06%
EMPRESA DE LOS FERROCARRMVEMAG, MVEMCD3.83%14 Sep 2061CL0.04%
EMPRESA DE TRANSPORTE MEMVEMCD, MVEMAG3.69%13 Sep 2061CL0.05%
SOCIEDAD QUIMICA Y MINERMVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
CHINA RAILWAY RESOURCESMVEMCD, MVEMAG3.85%05 Feb 2023CN0.01%
EXPORT-IMPORT BANK OF CHINA/THMVEMAG, MVEMCD3.63%31 Jul 2024CN0.03%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
BANK OF CHINA LTD/HONG KONGMVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
INDUSTRIAL & COMMVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
SUNSHINE LIFE INSURANCEMVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
BANK OF CHINA/MACAUMVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
IND & COMM BK CHINA/LUXMVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
CHINA MINMETALS CORPMVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.75%28 May 2023CN0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
NANJING YANG ZI STATE-OWMVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
CHENGDU COMM INVST GROUPMVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
EAGLE INT GLO/RUYI US FIMVEMAG, MVEMCD7.50%01 May 2025CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
HAITONG SECURITIESMVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.63%17 Apr 2029CN0.01%
CD TIANFU INVMVEMCD, MVEMAG4.65%07 May 2024CN0.01%
SHOUGANG GROUP CO LTDMVEMCD, MVEMAG4.00%23 May 2024CN0.01%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.66%04 Jun 2024CN0.01%
CQ INTL LOGISTICS HUBMVEMAG, MVEMCD4.30%26 Sep 2024CN0.01%
ZZ REAL ESTATEMVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
WUHAN METROMVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.00%15 Oct 2024CN0.02%
CHINA CONSTRUCT BK/LUXMVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
KUNMING MUNICIPAL URBANMVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
CHENGDU JIAOZI FIN GRPMVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
ZHENGZHOU URBAN CONSTRUCMVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
LANZHOU CITY DEVELOPMENTMVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
ZHONGYUAN ASSET MGMTMVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
MIANYANG INVEST HOLDMVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
SHANGYU ST INV OPEMVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
KUNMING RAIL TRANSIT GRPMVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
CHN MERCHANTS SECURITIESMVEMAG, MVEMCD2.63%21 Jan 2023CN0.01%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
BANK OF ZHENGZHOU CO LTDMVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
ZHUHAI DA HENG QIN INVMVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
BANK OF CHINAMVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
BANK OF CHONGQING CO LTDMVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
JINAN HI TECH GROUPMVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
XIAN QUJIANG CULTUREMVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD2.45%24 Jun 2030CN0.04%
ZZ AIRPORT XG INVESTMVEMAG, MVEMCD3.40%17 Jun 2023CN0.01%
ZHONGAN ONLINE P&C INSURMVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
TAIYUAN LONGCHENG DEV IVMVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
CHINA MERCHANTS BANKMVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
YINCHUAN TONGLIAN CAPITAMVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
YANGZHOU URBAN CONSTRUCTMVEMAG, MVEMCD3.02%24 Aug 2023CN0.01%
HZ QT NEW DIST CONST INVMVEMAG, MVEMCD3.20%18 Aug 2023CN0.01%
ZHONGAN ONLINE P&C INSURMVEMAG, MVEMCD3.50%08 Mar 2026CN0.01%
HENAN WATER INVESTMENTMVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
IND & COMM BK CHINA/SGMVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
IND & COMM BK CHINA/SGMVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
BK OF COMMUNICATIONS/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
CHINA MERCHANTS BANK/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
IND & COMM BK OF CHINAMVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
BANK OF CHINA/PARISMVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
CDB FINANCIAL LEASINGMVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
CHINA MERCHANTS BANK/LUXMVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
URUMQI GAOXIN INVMVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
SHANGRAO CONSTR INVMVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
BANK OF COMMUNICATIONSMVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
WENS FOODSTUFF GROUPMVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
TAIZHOU URBAN CONST INVMVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
INDUSTRIAL BANK/HKMVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
GANSU HIGHWAY AVIATIONMVEMCD, MVEMAG3.25%03 Nov 2023CN0.01%
WUHAN TRADING GROUPMVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
GUANGZHOU DEV DISTRICTMVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
GX FINANCIAL INV GROUPMVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
FUJIAN ZHANGLONG GROUPMVEMAG, MVEMCD3.45%19 Dec 2023CN0.01%
CHINA DEVELOPMENT BK/HKMVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
AGRICULTURAL BK CHINA/NYMVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
SHANGHAI PUDONG DEV/SGMVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
AGRICULTURAL BK CHINA/NYMVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
ZJ XINCHANG INV DEV COMVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
CHINA CITIC BK/LONDONMVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
JIAXING CITY INV & DEVMVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
SHANGYU ST INV OPEMVEMAG, MVEMCD2.95%16 Mar 2024CN0.01%
CHINA EVERBRIGHT BANK/HKMVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SGMVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SGMVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
CHINA CONSTRUCT BK/LUXMVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
FINELAND REAL ESTATEMVEMAG, MVEMCD13.60%27 Jul 2023CN0.01%
GUOREN P&C INSURANCEMVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
JIUJIANG MUNICIPAL DEVMVEMAG, MVEMCD3.45%01 Jun 2024CN0.01%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
JINKE PROPERTIES GROUPMVEMAG, MVEMCD6.85%28 May 2024CN0.00%
NANNING COMM INV GROUPMVEMAG, MVEMCD3.50%27 May 2024CN0.01%
CHINA EVERBRIGHT BANK/HKMVEMAG, MVEMCD0.84%15 Jun 2024CN0.05%
INDUSTRIAL BANK/HKMVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
GANSU HIGHWAY AVIATIONMVEMAG, MVEMCD3.50%10 Jun 2024CN0.01%
AGRICULTURAL BK CHINA/HKMVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
ZHEJIANG EXPRESSWAY COMVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
SHENZHEN EXPRESSWAYMVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
SHANGHAI PUDONG DEV/HKMVEMAG, MVEMCD0.88%13 Jul 2024CN0.06%
WUHAN URBAN CONSTRUCTIONMVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
PING AN INTL FIN LEASINGMVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
TAIZHOU URBAN CONST INVMVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
PH STATE OWNEDMVEMAG, MVEMCD2.20%24 Sep 2024CN0.01%
BANCO DE BOGOTA SAMVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
ECOPETROL SAMVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
ECOPETROL SAMVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
ECOPETROL SAMVEMAG, MVEMCD5.88%28 May 2045CO0.17%
ECOPETROL SAMVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
BBVA COLOMBIA SAMVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
ECOPETROL SAMVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.10%
SURA ASSET MANAGEMENTMVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
BANCO DE BOGOTA SAMVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
BANCOLOMBIA SAMVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
PROMIGAS/GASES PACIFICOMVEMAG, MVEMCD3.75%16 Oct 2029CO0.04%
BANCOLOMBIA SAMVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
BANCOLOMBIA SAMVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
ECOPETROL SAMVEMAG, MVEMCD6.88%29 Apr 2030CO0.20%
GRUPO ENERGIA BOGOTAMVEMCD, MVEMAG4.88%15 May 2030CO0.04%
COLOMBIA TELECOMUNICACIOMVEMAG, MVEMCD4.95%17 Jul 2030CO0.04%
OLEODUCTO CENTRAL SAMVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.38%15 Feb 2031CO0.05%
BANCO DAVIVIENDA SAMVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
BANCO GNB SUDAMERIS SAMVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
INSTITUTO COSTARRICENSE DE ELEMVEMAG, MVEMCD6.38%15 May 2043CR0.04%
BANCO NACIONAL DE COSTA RICAMVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
SUAM FINANCE BVMVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
GLOBAL PORTS FINANCEMVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
CEZ ASMVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
CEZ ASMVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
CESKE DRAHYMVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
ENERGO PRO ASMVEMAG, MVEMCD4.00%07 Dec 2022CZ0.04%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
CESKE DRAHYMVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
EP INFRASTRUCTURE ASMVEMCD, MVEMAG1.70%30 Jul 2026CZ0.06%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD2.05%09 Oct 2028CZ0.05%
BANCO DE RESERVAS DE LA REPUBLMVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
AEROPUERTOS DOMINICANOSMVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
VEDANTA RESOURCES PLCMVEMAG, MVEMCD7.13%31 May 2023GB0.04%
FRESNILLO PLCMVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
VEDANTA RESOURCES PLCMVEMCD, MVEMAG6.13%09 Aug 2024GB0.07%
POLYUS FINANCE PLCMVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
TULLOW OIL PLCMVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.88%14 May 2025GB0.03%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD3.63%11 Sep 2024GB0.06%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
SBI LN BRANCHMVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
VEDANTA RESOURCESMVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
VEDANTA RESOURCESMVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
EVRAZ PLCMVEMAG, 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 CAPITALMVEMAG, 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 CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
ANTOFAGASTA PLCMVEMAG, MVEMCD2.38%14 Oct 2030GB0.04%
FRESNILLO PLCMVEMAG, MVEMCD4.25%02 Oct 2050GB0.05%
VEDANTA RESOURCESMVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
MARB BONDCO PLCMVEMAG, MVEMCD3.95%29 Jan 2031GB0.11%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.25%17 Mar 2028GB0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.88%17 Mar 2031GB0.04%
VEDANTA RESOURCESMVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
LIQUID TELECOM FINANCEMVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
PETRA DIAMONDS US TREASMVEMAG, MVEMCD10.50%08 Mar 2026GB0.03%
BGEO GROUP JSCMVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
JSC GEORGIA CAPITALMVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
TBC BANK JSCMVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
GEORGIAN RAILWAY JSCMVEMCD, MVEMAG4.00%17 Jun 2028GE0.04%
GLOBALWORTH REMVEMAG, MVEMCD3.00%29 Mar 2025GG0.06%
GLOBALWORTH REAL ESTATEMVEMAG, MVEMCD2.95%29 Jul 2026GG0.04%
BANCO INDUSTRIAL SAMVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
AIA GROUP LTDMVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
ZOOMLION HK SPV CO LTDMVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
CITIC PACIFIC LTDMVEMCD, MVEMAG6.80%17 Jan 2023HK0.03%
CHINA TAIPING CAPITAL LTDMVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
YUEXIU PROPERTY CO LTDMVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
CRCC YUXIANG LTDMVEMCD, MVEMAG3.50%16 May 2023HK0.02%
AIA GROUP LTDMVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD4.00%19 May 2025HK0.01%
Items 1-500 of total 2383
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