Home » Indices » Index Types » Bond Indices » MVIS EM Corporate Bond (USD&EUR) Index » Components
Share Print

MVIS EM Corporate Bond (USD&EUR) Index

The MVIS EM Corporate Bond (USD&EUR) Index (MVEMCD) tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. MVEMCD is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. To be included in the MVEMAG index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS EM Corporate Bond (USD&EUR) Index counts currently 2383 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1001-1500 of total 2383
Component Sub Index Coupon Maturity Country Weight
QNB FINANCE LTD MVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
NOOR SUKUK CO LTD MVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
CHINA OVERSEAS FIN MVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
CHINA OVERSEAS FIN MVEMAG, MVEMCD4.75%26 Apr 2028KY0.02%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
CHINA MENGNIU DAIRY MVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
AHB SUKUK CO MVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
SAUDI 4 MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
ADIB CAPITAL INV MVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
SAUDI 4 MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
COUNTRY GARDEN MVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
DP WORLD (KY) MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
ALDAR SUKUK MVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
AKCB FINANCE MVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
BAIDU INC MVEMCD, MVEMAG4.38%14 May 2024KY0.02%
BAIDU INC MVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
SENAAT SUKUK LIMITED MVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
TERMOCANDELARIA POWER MVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
DIB TIER 1 SUKUK 3 LTD MVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
AC ENERGY FIN INTL LTD MVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD3.75%26 Aug 2024KY0.01%
CHINA RESOURCES LAND LTD MVEMCD, MVEMAG4.13%26 Feb 2029KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
SUN HUNG KAI PROP (CAP) MVEMAG, MVEMCD3.75%25 Feb 2029KY0.04%
ALMARAI SUKUK LTD MVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
QIIB SENIOR SUKUK LTD MVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.28%11 Apr 2024KY0.03%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
CK HUTCHISON INTL 19 LTD MVEMAG, MVEMCD3.25%11 Apr 2024KY0.06%
CK HUTCHISON INTL 19 LTD MVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
QNB FINANCE LTD MVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
FAB SUKUK CO LTD MVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
QIB SUKUK LTD MVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
QNB FINANCE LTD MVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
CHINA SCE GRP HLDGS LTD MVEMCD, MVEMAG7.38%09 Apr 2024KY0.01%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD6.50%08 Apr 2024KY0.01%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD7.25%08 Apr 2026KY0.03%
RAKFUNDING CAYMAN LTD MVEMCD, MVEMAG4.13%09 Apr 2024KY0.04%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
MAF SUKUK LTD MVEMAG, MVEMCD4.64%14 May 2029KY0.06%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD3.50%16 May 2024KY0.07%
RONSHINE CHINA MVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
LEE & MAN PAPER MFG LTD MVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
KIB TIER 1 SUKUK LIMITED MVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
WEIBO CORP MVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG6.55%28 Mar 2024KY0.01%
SIB TIER 1 SUKUK CO MVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD7.25%19 Apr 2023KY0.01%
FWD GROUP LTD MVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
CN OVERSEAS FIN KY VIII MVEMAG, MVEMCD3.45%15 Jul 2029KY0.01%
DP WORLD CRESCENT LTD MVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
GEMS MENASA KY LTD/GEMS MVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
LIMA METRO LINE 2 FIN LT MVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
RONSHINE CHINA MVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
ESIC SUKUK LTD MVEMAG, MVEMCD3.94%30 Jul 2024KY0.05%
CK HUTCHISON INTL 19 II MVEMAG, MVEMCD2.75%06 Sep 2029KY0.04%
CK HUTCHISON INTL 19 II MVEMCD, MVEMAG3.38%06 Sep 2049KY0.07%
SABLE INTL FINANCE LTD MVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD6.15%17 Sep 2025KY0.01%
EMAAR SUKUK LTD MVEMCD, MVEMAG3.88%17 Sep 2029KY0.04%
BOS FUNDING LTD MVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
WARBA SUKUK LTD MVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
LONGFOR HOLDINGS LTD MVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
FWD GROUP LTD MVEMAG, MVEMCD6.38%31 Dec 2049KY0.05%
THREE GORGES FIN I KY MVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
SAMBA FUNDING LTD MVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
ABQ FINANCE MVEMAG, MVEMCD3.13%24 Sep 2024KY0.04%
DP WORLD CRESCENT LTD MVEMAG, MVEMCD3.75%30 Jan 2030KY0.04%
HEALTH AND HAPPINESS H&H MVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
ALDAR SUKUK NO 2 LTD MVEMAG, MVEMCD3.88%22 Oct 2029KY0.04%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
AYC FINANCE LTD MVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
MAF SUKUK LTD MVEMAG, MVEMCD3.93%28 Feb 2030KY0.05%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
MAR SUKUK LTD MVEMAG, MVEMCD3.03%13 Nov 2024KY0.04%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD6.45%07 Nov 2024KY0.01%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG9.15%06 May 2023KY0.01%
QIIB TIER 1 SUKUK LTD MVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
POWERLONG REAL ESTATE MVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
DIB SUKUK LTD MVEMAG, MVEMCD2.95%20 Feb 2025KY0.06%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
DAR AL-ARKAN SUKUK CO LT MVEMAG, MVEMCD6.75%15 Feb 2025KY0.05%
ARABIAN CENTRES SUKUK MVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
GEELY AUTOMOBILE MVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD3.75%31 Dec 2049KY0.02%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD3.00%27 Nov 2024KY0.01%
CHINA STATE CON FIN III MVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.30%27 May 2025KY0.01%
RONSHINE CHINA MVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
JD.COM INC MVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
JD.COM INC MVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
LONGFOR HOLDINGS LTD MVEMAG, MVEMCD3.85%13 Jan 2032KY0.01%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
KWG GROUP HOLDINGS MVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.63%14 Jan 2030KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
RED SUN PROPERTIES GRP MVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD12.00%22 Jan 2024KY0.01%
CSN ISLANDS XI CORP MVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
GRUPO AVAL LTD MVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
GFH SUKUK LTD MVEMAG, MVEMCD7.50%28 Jan 2025KY0.04%
FAB SUKUK COMPANY LTD MVEMAG, MVEMCD2.50%21 Jan 2025KY0.04%
SAMBA FUNDING LTD MVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
BOUBYAN SUKUK LTD MVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
QNB FINANCE LTD MVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.50%03 Mar 2025KY0.01%
DAR AL-ARKAN SUKUK CO LT MVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
CN OVERSEAS FIN KY VIII MVEMAG, MVEMCD2.38%02 Mar 2025KY0.01%
CN OVERSEAS FIN KY VIII MVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
BAIDU INC MVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
BAIDU INC MVEMAG, MVEMCD3.43%07 Apr 2030KY0.01%
PCGI INTERMEDIATE LTD MVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
QNB FINANCE LTD MVEMCD, MVEMAG2.63%12 May 2025KY0.08%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD2.39%03 Jun 2030KY0.05%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.29%03 Jun 2060KY0.02%
POWERLONG REAL ESTATE MVEMAG, MVEMCD6.95%23 Jul 2023KY0.01%
DIB SUKUK LTD MVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
HONGKONG LAND FINANCE MVEMCD, MVEMAG2.88%27 May 2030KY0.05%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD5.40%27 May 2025KY0.01%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
CHINA MENGNIU DAIRY MVEMAG, MVEMCD2.50%17 Jun 2030KY0.01%
SIB SUKUK CO III LTD MVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
RONSHINE CHINA MVEMAG, MVEMCD7.35%15 Dec 2023KY0.00%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
CHAMPION MTN LTD MVEMAG, MVEMCD2.95%15 Jun 2030KY0.03%
WEIBO CORP MVEMAG, MVEMCD3.38%08 Jul 2030KY0.02%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
DP WORLD SALAAM MVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
NEW ORIENTAL EDU & TECH MVEMAG, MVEMCD2.13%02 Jul 2025KY0.01%
OVERSEAS CHINESE TOWN AS MVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
GREENTOWN CHINA HLDGS MVEMAG, MVEMCD5.65%13 Jul 2025KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD5.75%02 Jan 2025KY0.01%
CHINA AOYUAN GROUP LTD MVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
SHIMAO GROUP HLDGS LTD MVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
TIMES CHINA HLDG LTD MVEMAG, MVEMCD6.75%08 Jul 2025KY0.01%
GOODMAN HK FINANCE MVEMAG, MVEMCD3.00%22 Jul 2030KY0.02%
YANKUANG GROUP CAYMAN MVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
CCBL CAYMAN 1 CORP MVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD5.95%20 Oct 2025KY0.01%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.20%06 Feb 2026KY0.01%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.80%06 Aug 2030KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
CENTRAL CHN REAL ESTATE MVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
YUZHOU GROUP HOLDINGS CO LTD MVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
SHUI ON DEVELOPMENT HLDG MVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
ENN ENERGY HOLDINGS LTD MVEMAG, MVEMCD2.63%17 Sep 2030KY0.02%
THREE GORGES FIN I KY MVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
THREE GORGES FIN I KY MVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
SAUDI ELEC GLB SUKUK MVEMAG, MVEMCD1.74%17 Sep 2025KY0.05%
SAUDI ELEC GLB SUKUK MVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
POWERLONG REAL ESTATE MVEMAG, MVEMCD6.25%10 Aug 2024KY0.01%
OVERSEAS CHINESE TOWN AS MVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
MAR SUKUK LTD MVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
ZHENRO PROPERTIES GROUP MVEMAG, MVEMCD7.35%05 Feb 2025KY0.01%
ABQ FINANCE MVEMAG, MVEMCD1.88%08 Sep 2025KY0.04%
EI SUKUK CO LTD MVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
QNB FINANCE LTD MVEMAG, MVEMCD1.63%22 Sep 2025KY0.05%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
BAIDU INC MVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
BAIDU INC MVEMAG, MVEMCD2.38%09 Oct 2030KY0.01%
LOGAN GROUP CO LTD MVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
TINGYI (C/I/) HLDG CORP MVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD3.13%22 Oct 2025KY0.02%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG3.88%22 Oct 2030KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
MEITUAN MVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
MEITUAN MVEMAG, MVEMCD3.05%28 Oct 2030KY0.02%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD7.00%02 May 2025KY0.01%
JIAYUAN INTL GROUP LTD MVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
UNITY 1 SUKUK LIMITED MVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
GREENTOWN CHINA HLDGS MVEMAG, MVEMCD4.70%29 Apr 2025KY0.01%
QIB SUKUK LTD MVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
ICD FUNDING LTD MVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
CDBL FUNDING 1 MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD5.25%13 May 2026KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
DIB TIER 1 SUKUK 4 MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.75%24 May 2024KY0.00%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD9.88%19 Oct 2023KY0.00%
POWERLONG REAL ESTATE MVEMAG, MVEMCD5.95%30 Apr 2025KY0.01%
KIB SUKUK LTD MVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
GRAN TIERRA ENERGY INTL MVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
RED SUN PROPERTIES GRP MVEMAG, MVEMCD7.30%13 Jan 2025KY0.00%
SHIMAO GROUP HOLDINGS LT MVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
YUZHOU GROUP MVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
ZHONGSHENG GROUP MVEMAG, MVEMCD3.00%13 Jan 2026KY0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
JIAYUAN INTL GROUP LTD MVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD4.38%12 Apr 2027KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD3.30%12 Jan 2031KY0.01%
SEAZEN GROUP LTD MVEMAG, MVEMCD4.45%13 Jul 2025KY0.01%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.50%13 Jan 2028KY0.01%
HAIDILAO INTERNATIONAL H MVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
FAB SUKUK COMPANY LTD MVEMAG, MVEMCD1.41%14 Jan 2026KY0.05%
RONSHINE CHINA MVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.13%09 Feb 2031KY0.03%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
OEC FINANCE LTD MVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
CISI FINANCIAL GROUP LTD MVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
ORYX FUNDING LTD MVEMAG, MVEMCD5.80%03 Feb 2031KY0.05%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
GUORUI PROPERTIES LTD MVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD6.00%04 Feb 2026KY0.01%
QNB FINANCE LTD MVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
CH OVS GRAND OCE FINANCE MVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
YANGO CAYMAN INVESTMENT MVEMAG, MVEMCD11.88%10 May 2023KY0.00%
CDBL FUNDING TWO MVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
CDBL FUNDING TWO MVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.84%22 Apr 2051KY0.04%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
SHELF DRILL HOLD LTD MVEMAG, MVEMCD8.88%15 Nov 2024KY0.03%
KHADRAWY LTD MVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
NCB TIER 1 SUKUK LTD MVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
BOUBYAN TIER 1 SUK LTD MVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.25%12 Jul 2025KY0.01%
ARABIAN CENTRES SUKUK II MVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD5.95%29 Sep 2024KY0.01%
DOHA FINANCE LIMITED MVEMAG, MVEMCD2.38%31 Mar 2026KY0.04%
NOGAHOLDING SUKUK MVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
DIB TIER 1 SUKUK MVEMAG, MVEMCD3.38%31 Dec 2049KY0.04%
VLL INTERNATIONAL INC MVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
EHI CAR SERVICES LTD MVEMCD, MVEMAG7.75%14 Nov 2024KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD5.50%17 May 2026KY0.01%
DIB SUKUK LTD MVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
YANGO CAYMAN INVESTMENT MVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD3.75%02 Jun 2031KY0.01%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
HILONG HOLDING LTD MVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
ZHENRO PROPERTIES GROUP MVEMAG, MVEMCD7.10%10 Sep 2024KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
CHINA HONGQIAO GROUP LTD MVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
TIMES CHINA HLDG LTD MVEMAG, MVEMCD5.55%04 Jun 2024KY0.01%
PCPD CAPITAL MVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
XP INC MVEMAG, MVEMCD3.25%01 Jul 2026KY0.06%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
KFH TIER 1 SUKUK MVEMAG, MVEMCD3.60%31 Dec 2049KY0.06%
LOGAN GROUP CO LTD MVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
CHINA MODERN DAIRY HOLDI MVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
EMAAR SUKUK LTD MVEMAG, MVEMCD3.70%06 Jul 2031KY0.04%
HONGKONG LAND FINANCE MVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
ABQ FINANCE MVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
BAIDU INC MVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
BAIDU INC MVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
SA GLOBAL SUKUK LTD MVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
CK PROPERTY FINANCE MTN MVEMAG, MVEMCD1.38%30 Jun 2026KY0.03%
KWG GROUP HOLDINGS MVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
EHI CAR SERVICES LTD MVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
RADIANCE HOLDINGS GRP MVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
SHIMAO GROUP HOLDINGS LT MVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
AYC FINANCE LTD MVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
DEVELOPMENT BANK OF KAZAKHSTAN MVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
TENGIZCHEVROIL FIN CO IN MVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
KAZTRANSGAS JSC MVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
KAZMUNAYGAZ MVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
DEVELOPMENT BANK OF KAZA MVEMAG, MVEMCD2.95%06 May 2031KZ0.04%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
SEVERSTAL OAO VIA STEEL CAPITA MVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
SBERBANK OF RUSSIA VIA SB CAPI MVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMCD, MVEMAG4.36%21 Mar 2025LU0.05%
SBERBANK OF RUSSIA VIA SB CAPI MVEMAG, MVEMCD5.25%23 May 2023LU0.09%
RUSSIAN AGRICULTURAL BANK OJSC MVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
GAZPROM NEFT OAO VIA GPN CAPIT MVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
COSAN LUXEMBOURG SA MVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
GAZPROM (GAZ CAPITAL MVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
RAIZEN FUELS FINANCE MVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
EVRAZ GROUP SA MVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
VM HOLDING SA MVEMAG, MVEMCD5.38%04 May 2027LU0.06%
MHP SA MVEMAG, MVEMCD7.75%10 May 2024LU0.05%
ADECOAGRO SA MVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
KLABIN FINANCE SA MVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
AEGEA FINANCE SARL MVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
MILLICOM INTL CELLULAR MVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
RUMO LUXEMBOURG SARL MVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
REDE DOR FINANCE SARL MVEMCD, MVEMAG4.95%17 Jan 2028LU0.04%
MHP MVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
MILLICOM INTL MVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
SPIC LUX LATAM RE ENER MVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
GILEX HOLDING SARL MVEMAG, MVEMCD8.50%02 May 2023LU0.03%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
MILLICOM INTL CELLULAR MVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
CSN RESOURCES SA MVEMAG, MVEMCD7.63%17 Apr 2026LU0.05%
ALROSA FINANCE SA MVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG4.75%08 Mar 2023LU0.03%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
USIMINAS INTERNATIONAL MVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
MHP LUX SA MVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
SEVERSTAL (STEEL CAP) MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
UNIGEL LUXEMBOURG SA MVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
KERNEL HOLDING SA MVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
KENBOURNE INVEST SA MVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
CONSTELLATION OIL SA MVEMAG, MVEMCD0.00%09 Nov 2024LU0.02%
REDE DOR FINANCE SARL MVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
BOC LUXEMBOURG SA MVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
OAO TMK (TMK CAPITAL) MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD2.75%12 May 2026LU0.08%
NEXA RESOURCES SA MVEMAG, MVEMCD6.50%18 Jan 2028LU0.05%
RUMO LUXEMBOURG SARL MVEMAG, MVEMCD5.25%10 Jan 2028LU0.04%
ALROSA FINANCE SA MVEMAG, MVEMCD3.10%25 Jun 2027LU0.04%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
JSM GLOBAL SARL MVEMAG, MVEMCD4.75%20 Oct 2030LU0.04%
B2W DIGITAL LUX SARL MVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
MILLICOM INTL CELLULAR MVEMAG, MVEMCD4.50%27 Apr 2031LU0.04%
KERNEL HOLDING SA MVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
FEL ENERGY VI SARL MVEMAG, MVEMCD5.75%01 Dec 2040LU0.06%
FS LUXEMBOURG SARL MVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
MX REMIT FUND FIDUC EST MVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
SIMPAR EUROPE SA MVEMAG, MVEMCD5.20%26 Jan 2031LU0.05%
AMAGGI LUX INTL SARL MVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
ATENTO LUXCO 1 SA MVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
HIDROVIAS INT FIN SARL MVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
GUARA NORTE SARL MVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
KENBOURNE INVEST SA MVEMAG, MVEMCD4.70%22 Jan 2028LU0.04%
MOVIDA EUROPE SA MVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
TUPY OVERSEAS SA MVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD3.75%31 Dec 2049LU0.04%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG5.63%25 Apr 2024MA0.06%
OFFICE CHERIFIEN DES PHO MVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
OFFICE CHERIFIEN DES PHO MVEMAG, MVEMCD3.75%23 Jun 2031MA0.06%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
NAKILAT INC MVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
NAVIOS SA LOGIST/FIN US MVEMAG, MVEMCD10.75%01 Jul 2025MH0.04%
MN MINING/ENERGY RESOURC MVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
MTN MAURITIUS INVESTMENTS LTD MVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
GREENKO INVESTMENT CO MVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
MTN MAURITIUS INVSTMENTS MVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
UPL CORP LTD MVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
GREENKO MAURITIUS LTD MVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
AZURE POWER SOLAR ENERGY MVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
NETWORK I2I LTD MVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
UPL CORP LTD MVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
UPL CORP LTD MVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
INDIA GREEN ENERGY HLDNG MVEMAG, MVEMCD5.38%29 Apr 2024MU0.03%
CLEAN RENEWABLE POWER MVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
NETWORK I2I LTD MVEMAG, MVEMCD3.98%31 Dec 2049MU0.04%
CLIFFTON LTD MVEMAG, MVEMCD6.25%25 Oct 2025MU0.04%
AZURE POWER ENERGY LTD MVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD2.88%10 May 2023MX0.02%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD4.38%10 May 2043MX0.05%
GRUPO TELEVISA SAB MVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
ALPEK SA DE CV MVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
BANCO SANTANDER MEXICO SA INST MVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
MEXICHEM SAB DE CV MVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
MEXICO GENERADORA DE ENERGIA S MVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
COCA-COLA FEMSA SAB DE CV MVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
TRUST F/1401 MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
TRUST F/1401 MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
ALFA S.A. MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
ALFA S.A. MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
BBVA BANCOMER SA TEXAS MVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.00%13 May 2045MX0.07%
FERMACA ENTERPRISES S RL MVEMCD, MVEMAG6.38%30 Mar 2038MX0.03%
BANCO INBURSA SA INSTITUCION D MVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
GRUPO BIMBO SAB DE CV MVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
EL PUERTO DE LIVERPOOL MVEMCD, MVEMAG3.95%02 Oct 2024MX0.02%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
GRUMA SAB DE CV MVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
JB Y CO SA DE CV MVEMAG, MVEMCD3.75%13 May 2025MX0.03%
COMISION FEDERAL DE EL MVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
BANCO NACIONAL COMERCIO MVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
GRUPO TELEVISA SAB MVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
TRUST F/1401 MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.25%15 Jan 2025MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG4.13%02 May 2026MX0.06%
BANCO MERCANTIL DEL NORT MVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
EL PUERTO DE LIVERPOOL MVEMAG, MVEMCD3.88%06 Oct 2026MX0.05%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
MEXICO CITY ARPT TRUST MVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
PETROLEOS MEXIC MVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
BANCO INBURSA MVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
GRUPO KUO SAB DE CV MVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
CYDSA SAB DE CV MVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
AXTEL SAB DE CV MVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
Items 1001-1500 of total 2383
Up