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 501-1000 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
CSSC CAPITAL 2015 LTDMVEMAG, MVEMCD3.00%13 Feb 2030VG0.01%
GEELY FINANCE HK LTDMVEMCD, MVEMAG3.00%05 Mar 2025HK0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.00%30 Jun 2030ID0.04%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.00%29 Jun 2027GB0.08%
GOODMAN HK FINANCEMVEMAG, MVEMCD3.00%22 Jul 2030KY0.02%
GLOBE TELECOM INCMVEMCD, MVEMAG3.00%23 Jul 2035PH0.02%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.00%22 Sep 2030HK0.02%
SABIC CAPITAL I BVMVEMAG, MVEMCD3.00%14 Sep 2050NL0.04%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD3.00%31 Dec 2049VG0.01%
ADANI INTERNATIONAL CONTMVEMAG, MVEMCD3.00%16 Feb 2031IN0.02%
ENRONG INTERNATIONAL HKMVEMAG, MVEMCD3.00%19 Jan 2024HK0.01%
ZHONGSHENG GROUPMVEMAG, MVEMCD3.00%13 Jan 2026KY0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%20 Jan 2031VG0.02%
HAINAN STATE INT HKMVEMAG, MVEMCD3.00%03 Feb 2024HK0.01%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.00%06 Apr 2031CL0.04%
YI BRIGHT INTLMVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
YANGZHOU URBAN CONSTRUCTMVEMAG, MVEMCD3.02%24 Aug 2023CN0.01%
MAR SUKUK LTDMVEMAG, MVEMCD3.03%13 Nov 2024KY0.04%
PHOSAGRO(PHOS BOND FUND)MVEMAG, MVEMCD3.05%23 Jan 2025IE0.04%
MEITUANMVEMAG, MVEMCD3.05%28 Oct 2030KY0.02%
ENTEL CHILE SAMVEMAG, MVEMCD3.05%14 Sep 2032CL0.06%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
EMPRESA DE LOS FERROCARRMVEMAG, MVEMCD3.07%18 Aug 2050CL0.04%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
MALAYSIA WAKALA SUKUKMVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
MIZRAHI TEFAHOT BANK LTDMVEMAG, MVEMCD3.08%07 Apr 2031IL0.05%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
POWERCHINA RB BVIMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%21 Jan 2030ID0.04%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%25 Aug 2030ID0.05%
ALROSA FINANCE SAMVEMAG, MVEMCD3.10%25 Jun 2027LU0.04%
MINOR INTERNATIONAL PCLMVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
BLOSSOM JOY LTDMVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.10%08 Jan 2051VG0.01%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG3.10%21 Jan 2026IE0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.10%02 Feb 2031IN0.04%
AIA GROUP LTDMVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
SINOPEC CAPITAL 2013 LTDMVEMCD, MVEMAG3.13%24 Apr 2023VG0.03%
STATE GRID OVERSEAS INVESTMENTMVEMCD, MVEMAG3.13%22 May 2023VG0.02%
CLP POWER HK FINANCINGMVEMCD, MVEMAG3.13%06 May 2025VG0.03%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
CEMEX SAB DE CVMVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
SAPPI PAPIER HOLDNG GMBHMVEMAG, MVEMCD3.13%15 Apr 2026AT0.04%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
ABQ FINANCEMVEMAG, MVEMCD3.13%24 Sep 2024KY0.04%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.13%18 May 2025BM0.03%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
ZHONGAN ONLINE P&C INSURMVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
CANPACK SA EASTERN LANDMVEMAG, MVEMCD3.13%01 Nov 2025PL0.03%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.13%22 Oct 2025KY0.02%
MERCADOLIBRE INCMVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
TALENT YIELD INTNTNLMVEMAG, MVEMCD3.13%06 May 2031VG0.03%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
VANKE REAL ESTATE HKMVEMCD, MVEMAG3.15%12 May 2025HK0.01%
CODELCO INCMVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
COLBUN SAMVEMCD, MVEMAG3.15%06 Mar 2030CL0.04%
TAIHU PEARL ORIENTAL COMVEMAG, MVEMCD3.15%30 Jul 2023VG0.01%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD3.15%11 Aug 2023VG0.01%
GUOHUI INTERNATION BVIMVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
CODELCO INCMVEMAG, MVEMCD3.15%15 Jan 2051CL0.04%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
MINSHENG HK (LNDMK 20)MVEMAG, MVEMCD3.15%10 Mar 2024HK0.01%
RIYAD SUKUK LIMITEDMVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
BANCO BRADESCO (CAYMAN)MVEMAG, MVEMCD3.20%27 Jan 2025BR0.07%
AIA GROUP LTDMVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
HZ QT NEW DIST CONST INVMVEMAG, MVEMCD3.20%18 Aug 2023CN0.01%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD3.20%12 Jan 2031AT0.04%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD3.20%09 Apr 2026VG0.01%
ZHONGYUAN ZHICHEMVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
FUYANG CHENGTOU GROUP HKMVEMAG, MVEMCD3.20%25 Jun 2026HK0.01%
ICD FUNDING LTDMVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
CHENGDU JIAOZI FIN GRPMVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
INDIAN RAILWAY FINANCEMVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
AMBER CIRCLE FUNDING LTDMVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
OOREDOO INTERNMVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD3.25%28 Apr 2025VG0.03%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD3.25%29 Sep 2027KY0.04%
EMIRATES NBD PJSCMVEMCD, MVEMAG3.25%14 Nov 2022AE0.06%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
CK HUTCHISON INTL 19 LTDMVEMAG, MVEMCD3.25%11 Apr 2024KY0.06%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG3.25%21 May 2024VG0.01%
DONGXING VOYAGE CO LTDMVEMCD, MVEMAG3.25%15 Aug 2024VG0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.25%16 Sep 2024IN0.03%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.25%30 Sep 2029VG0.04%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.25%24 Jan 2025BR0.04%
RCS & RDS SAMVEMAG, MVEMCD3.25%05 Feb 2028RO0.04%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.25%25 Feb 2030GB0.16%
MCC HOLDING HK CORP LTDMVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
FUQING INVESTMENT MGMTMVEMAG, MVEMCD3.25%23 Jun 2025VG0.01%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD3.25%15 Aug 2030BM0.06%
HIKMA FINANCE USA LLCMVEMAG, MVEMCD3.25%09 Jul 2025US0.04%
STAR ENERGY CO ISSUEMVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
GANSU HIGHWAY AVIATIONMVEMCD, MVEMAG3.25%03 Nov 2023CN0.01%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
ALPEK SA DE CVMVEMAG, MVEMCD3.25%25 Feb 2031MX0.04%
INRETAIL CONSUMERMVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
BHARTI AIRTEL LTDMVEMAG, MVEMCD3.25%03 Jun 2031IN0.06%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.25%30 Sep 2031PE0.04%
SINO OCEAN LAND IVMVEMAG, MVEMCD3.25%05 May 2026VG0.01%
XP INCMVEMAG, MVEMCD3.25%01 Jul 2026KY0.06%
BRIGHT GALAXY INTL LTDMVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
BANK LEUMI LE-ISRAELMVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.28%11 Apr 2024KY0.03%
PHILIPPINE NATIONAL BANKMVEMCD, MVEMAG3.28%27 Sep 2024PH0.06%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.29%03 Jun 2060KY0.02%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
AVIC INTL FINANCE INVESTMVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.30%12 Jan 2031KY0.01%
WEALTHY VISION HOLDINGSMVEMAG, MVEMCD3.30%01 Jun 2024VG0.01%
ARAB NATIONAL BANKMVEMAG, MVEMCD3.33%28 Oct 2030SA0.06%
KASIKORNBANK PCL HKMVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.35%09 Feb 2031MX0.07%
SUNNY EXPRESSMVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.35%16 May 2031IN0.04%
GUOREN P&C INSURANCEMVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG3.38%26 Oct 2027VG0.03%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
CHINA STATE CON FIN IIMVEMCD, MVEMAG3.38%29 Nov 2022KY0.01%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.38%19 Jun 2024HK0.02%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD3.38%18 Jun 2029VG0.01%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.38%24 Jul 2024IN0.06%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.38%19 Jul 2024BM0.06%
REC LIMITEDMVEMAG, MVEMCD3.38%25 Jul 2024IN0.05%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG3.38%06 Sep 2049KY0.07%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD3.38%28 Oct 2024IE0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD3.38%05 Feb 2030ID0.04%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.02%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
FAR EAST HORIZON LTDMVEMAG, MVEMCD3.38%18 Feb 2025HK0.01%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD3.38%29 Apr 2030HK0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
WEIBO CORPMVEMAG, MVEMCD3.38%08 Jul 2030KY0.02%
NE PROPERTY BVMVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
DAE FUNDING LLCMVEMAG, MVEMCD3.38%20 Mar 2028US0.06%
DIB TIER 1 SUKUKMVEMAG, MVEMCD3.38%31 Dec 2049KY0.04%
ENN CLEAN ENERGYMVEMAG, MVEMCD3.38%12 May 2026VG0.02%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
CNPC GENERAL CAPITALMVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
JNGXI WT CONSERV INV CNMVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
ENGIE ENERGIA CHILE SAMVEMAG, MVEMCD3.40%28 Jan 2030CL0.04%
ZZ AIRPORT XG INVESTMVEMAG, MVEMCD3.40%17 Jun 2023CN0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD3.40%26 Jan 2025IE0.02%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
LENOVO GROUP LTDMVEMAG, MVEMCD3.42%02 Nov 2030HK0.02%
CCCI TREASURE LTDMVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
BAIDU INCMVEMAG, MVEMCD3.43%07 Apr 2030KY0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.44%12 Nov 2049VG0.01%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD3.45%15 Jul 2029KY0.01%
SIBUR SECURITIES DACMVEMAG, MVEMCD3.45%23 Sep 2024IE0.04%
PLDT INCMVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
DIANJIAN HAIYU LTDMVEMAG, MVEMCD3.45%31 Dec 2049VG0.01%
FUJIAN ZHANGLONG GROUPMVEMAG, MVEMCD3.45%19 Dec 2023CN0.01%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
JIUJIANG MUNICIPAL DEVMVEMAG, MVEMCD3.45%01 Jun 2024CN0.01%
PINGAN REAL ESTATE CAPMVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
BANGKOK BANK PCLMVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
CAIXA ECONOMICA FEDERALMVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
HYSAN MTN LTDMVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
CRCC YUXIANG LTDMVEMCD, MVEMAG3.50%16 May 2023HK0.02%
EMIRATES TELECOMMUNICATIONS COMVEMAG, MVEMCD3.50%18 Jun 2024AE0.04%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.50%03 May 2026VG0.02%
CK HUTCHISON INTL 17 LTDMVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
BANK OF CHINA/MACAUMVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
CHINA SOUTHERN POWER GRIMVEMAG, MVEMCD3.50%08 May 2027VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.50%04 May 2027VG0.05%
BANC CREDITO INVERSIONESMVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
CSCEC FINANCE CAYMAN IIMVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
CDBL FUNDING 1MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
SWIRE PROPERT MTN FINMVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
BULGARIAN ENERGY HLDMVEMCD, MVEMAG3.50%28 Jun 2025BG0.06%
QNB FINANCE LTDMVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD3.50%16 May 2024KY0.07%
WEIBO CORPMVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD3.50%24 Sep 2029VG0.04%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.50%12 Nov 2029HK0.01%
REC LIMITEDMVEMAG, MVEMCD3.50%12 Dec 2024IN0.04%
KUNMING RAIL TRANSIT GRPMVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
ZHONGAN ONLINE P&C INSURMVEMAG, MVEMCD3.50%08 Mar 2026CN0.01%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
YANCOAL INTL RES DEVMVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
NANNING COMM INV GROUPMVEMAG, MVEMCD3.50%27 May 2024CN0.01%
GANSU HIGHWAY AVIATIONMVEMAG, MVEMCD3.50%10 Jun 2024CN0.01%
SAN MIGUEL INDUSTRIASMVEMAG, MVEMCD3.50%02 Aug 2028PE0.03%
SOCIEDAD QUIMICA Y MINERMVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
EMIRATES DEVELOPMENT BANMVEMAG, MVEMCD3.52%06 Mar 2024AE0.06%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
CLP POWER HK FINANCE LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.04%
SEPCO VIRGIN LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
AZURE POWER ENERGY LTDMVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
IND & COMM BK OF CHINAMVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
LINK FINANCE CAYMAN 2009 LTD/TMVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
HUANENG HK CAPITAL LTDMVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
BANK OF CHINAMVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
GX FINANCIAL INV GROUPMVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
KFH TIER 1 SUKUKMVEMAG, MVEMCD3.60%31 Dec 2049KY0.06%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
IPIC GMTN LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.09%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
SUN HUNG KAI PROPERTIES CAPITAMVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
EXPORT-IMPORT BANK OF CHINA/THMVEMAG, MVEMCD3.63%31 Jul 2024CN0.03%
HKT CAPITAL NO 2 LTDMVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
SWIRE PROPERT MTN FIMVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.63%19 May 2026HK0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.63%04 May 2027VG0.01%
CODELCO INCMVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
BAIDU INCMVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
NANJING YANG ZI STATE-OWMVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
GEELY AUTOMOBILEMVEMAG, MVEMCD3.63%25 Jan 2023KY0.01%
DIB SUKUK LTDMVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
ORIENT HUIZHI LTDMVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.63%05 Mar 2023KY0.05%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD3.63%11 Sep 2024GB0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.63%24 Nov 2025MX0.05%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.63%17 Apr 2029CN0.01%
IFC DEVELOPMENT CORP TRSMVEMCD, MVEMAG3.63%17 Apr 2029VG0.04%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD3.63%28 May 2024VG0.01%
CENTRAIS ELETRICAS BRASIMVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.63%27 Aug 2030VG0.04%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
NBK TIER 1 FNC LTDMVEMAG, MVEMCD3.63%31 Dec 2049AE0.06%
SAPPI PAPIER HOLDNG GMBHMVEMCD, MVEMAG3.63%15 Mar 2028AT0.04%
CORPORACION INMOBILIARIAMVEMAG, MVEMCD3.63%13 May 2031MX0.02%
NEMAK SAB DE CVMVEMAG, MVEMCD3.63%28 Jun 2031MX0.03%
EMAAR SUKUK LTDMVEMCD, MVEMAG3.64%15 Sep 2026KY0.06%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.65%30 Jul 2029ID0.06%
CCCI TREASURE LTDMVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD3.65%07 May 2030CL0.04%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
PROSUS NVMVEMAG, MVEMCD3.68%21 Jan 2030NL0.03%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
EMPRESA DE TRANSPORTE MEMVEMCD, MVEMAG3.69%13 Sep 2061CL0.05%
THREE GORGES FIN I CAYMVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
CITIC LTDMVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
CODELCO INCMVEMCD, MVEMAG3.70%30 Jan 2050CL0.16%
MDGH - GMTN BVMVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
PTT TREASURY CENTREMVEMAG, MVEMCD3.70%16 Jul 2070TH0.06%
TAIYUAN LONGCHENG DEV IVMVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.70%06 Jul 2031KY0.04%
HDFC BANK LTDMVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
BANK OF COMMUNICATION HKMVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.73%29 Mar 2024IN0.04%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
DP WORLD CRESCENT LTDMVEMAG, MVEMCD3.75%30 Jan 2030KY0.04%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
CHAMPION MTN LTDMVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
AZURE ORBIT INTERNATIONAL FINAMVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
PCCW-HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD3.75%07 May 2023IN0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
KUNLUN ENERGY CO LTDMVEMAG, MVEMCD3.75%13 May 2025BM0.01%
JB Y CO SA DE CVMVEMAG, MVEMCD3.75%13 May 2025MX0.03%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG3.75%05 Aug 2026CL0.06%
OOREDOO INTL FINANCEMVEMCD, MVEMAG3.75%22 Jun 2026BM0.04%
ONGC VIDESH VANKORNEFTMVEMCD, MVEMAG3.75%27 Jul 2026SG0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
MDC-GMTN B.V.MVEMAG, MVEMCD3.75%19 Apr 2029NL0.06%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
CHINA MINMETALS CORPMVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
TIANQI FINCO CO LTDMVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
WING LUNG BANK LTDMVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
SUNNY OPTICAL TECHMVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
AZURE ORBIT IV INTL FINMVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
YES BANK IFSC BANKINGMVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.75%02 May 2023VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%26 Aug 2024KY0.01%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD3.75%25 Feb 2029KY0.04%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
NTPC LTDMVEMAG, MVEMCD3.75%03 Apr 2024IN0.04%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.75%21 May 2029VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%18 Jun 2024IN0.03%
CIELO USA INCMVEMCD, MVEMAG3.75%16 Nov 2022US0.03%
PROMIGAS/GASES PACIFICOMVEMAG, MVEMCD3.75%16 Oct 2029CO0.04%
BANK MANDIRI PTMVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%31 Dec 2049KY0.02%
HBIS GROUP HK CO LTDMVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
CODELCO INCMVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
HUTAMA KARYA PERSERO PTMVEMAG, MVEMCD3.75%11 May 2030ID0.05%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
Vale Overseas LimitedMVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
ANGLOGOLD HOLDINGS PLCMVEMAG, MVEMCD3.75%01 Oct 2030IM0.06%
DAE SUKUK DIFC LTDMVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD3.75%31 Dec 2049LU0.04%
BANK NEGARA INDONESIAMVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
METALSA SA DE CVMVEMCD, MVEMAG3.75%04 May 2031MX0.02%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.75%02 Jun 2031KY0.01%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD3.75%23 Jun 2031MA0.06%
RHB BANKMVEMAG, MVEMCD3.77%19 Feb 2024MY0.03%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
AVI FUNDING CO LTMVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
ICICI BANK LTD/DUBAIMVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
ZHENGZHOU URBAN CONSTRUCMVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
NANYANG COMMERCIAL BANKMVEMAG, MVEMCD3.80%20 Nov 2029HK0.06%
ZHUHAI DA HENG QIN INVMVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.80%06 Jun 2026NO0.04%
CHINA EVERBRIGHT LTDMVEMAG, MVEMCD3.80%31 Dec 2049HK0.01%
BANK OF COMMUNICATIONSMVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
EMPRESA DE LOS FERROCARRMVEMAG, MVEMCD3.83%14 Sep 2061CL0.04%
PROSUS NVMVEMAG, MVEMCD3.83%08 Feb 2051NL0.03%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.84%22 Apr 2051KY0.04%
CHINA RAILWAY RESOURCESMVEMCD, MVEMAG3.85%05 Feb 2023CN0.01%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.85%13 Jan 2030CL0.04%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD3.85%14 Jul 2025VG0.01%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.85%13 Jan 2032KY0.01%
ZHONGTAI INTL FIN BVIMVEMAG, MVEMCD3.85%12 Aug 2023VG0.01%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
SCF CAPITAL LTDMVEMAG, MVEMCD3.85%26 Apr 2028IE0.04%
ADANI ELECTRICITY MUMBAIMVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
BANCO DO BRASIL SA/CAYMANMVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
TELEFONICA CHILE SAMVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
POWER GRID CORP OF INDIAMVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
OOREDOO INTERNMVEMAG, MVEMCD3.88%31 Jan 2028BM0.05%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.88%06 May 2024AE0.07%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
SHENHUA OVERSEAS CAPITALMVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
BANK OF CHINA LTD/HONG KONGMVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
JD.COM INCMVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
TRANSELEC SAMVEMCD, MVEMAG3.88%12 Jan 2029CL0.03%
EL PUERTO DE LIVERPOOLMVEMAG, MVEMCD3.88%06 Oct 2026MX0.05%
SPIC 2016 US DOLLAR BONDMVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
CITIC LTDMVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
CHINA GRT WALL INTL IIIMVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
WELL HOPE DEVELOPMENTMVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
BAIDUMVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.88%17 May 2023VG0.01%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
CHINA SOUTHERN PW GRIDMVEMAG, MVEMCD3.88%18 Sep 2023VG0.01%
HENDERSON LAND MTN LTDMVEMAG, MVEMCD3.88%01 Mar 2029VG0.02%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
CANARA BANK LONDONMVEMCD, MVEMAG3.88%28 Mar 2024IN0.03%
BANK OF BARODA/LONDONMVEMAG, MVEMCD3.88%04 Apr 2024IN0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.88%17 Jul 2029ID0.06%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.88%19 Jun 2029HK0.02%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
INTERCORP PERU LTDMVEMAG, MVEMCD3.88%15 Aug 2029BS0.03%
EMAAR SUKUK LTDMVEMCD, MVEMAG3.88%17 Sep 2029KY0.04%
ALDAR SUKUK NO 2 LTDMVEMAG, MVEMCD3.88%22 Oct 2029KY0.04%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.88%13 Nov 2029VG0.01%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.13%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.88%22 Oct 2030KY0.01%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.88%15 Apr 2031BR0.04%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.88%26 Jul 2033MX0.05%
GENM CAPITAL LABUANMVEMAG, MVEMCD3.88%19 Apr 2031MY0.08%
SAUDI TELECOM COMVEMCD, MVEMAG3.89%13 May 2029SA0.11%
LONGFOR PROPERTIESMVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
AIA GROUPMVEMCD, MVEMAG3.90%06 Apr 2028HK0.04%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD3.90%11 Feb 2024TH0.04%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.90%16 Sep 2029IN0.04%
XI HAI AN 2019 LTDMVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
ZJ XINCHANG INV DEV COMVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
CAP SAMVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
AYC FINANCE LTDMVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD3.90%06 Dec 2059TH0.05%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.91%31 May 2023KY0.10%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
MAF SUKUK LTDMVEMAG, MVEMCD3.93%28 Feb 2030KY0.05%
ESIC SUKUK LTDMVEMAG, MVEMCD3.94%30 Jul 2024KY0.05%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
EQUATE SUKUK SPC LTDMVEMAG, MVEMCD3.94%21 Feb 2024AE0.04%
PHOSAGRO(PHOS BOND FUND)MVEMCD, MVEMAG3.95%24 Apr 2023IE0.04%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD3.95%15 Nov 2022KY0.02%
EL PUERTO DE LIVERPOOLMVEMCD, MVEMAG3.95%02 Oct 2024MX0.02%
COLBUN SAMVEMAG, MVEMCD3.95%11 Oct 2027CL0.04%
SHENZHEN INTL HLDGMVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
GUOJING CAPITALMVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD3.95%28 Mar 2024ID0.04%
CHINA GREAT WALL INTL IVMVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
ZZ REAL ESTATEMVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
EMBOTELLADORA ANDINA SAMVEMCD, MVEMAG3.95%21 Jan 2050CL0.03%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
MDGH - GMTN BVMVEMAG, MVEMCD3.95%21 May 2050NL0.19%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
CBB INTL SUKUK PRGM SPCMVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
MARB BONDCO PLCMVEMAG, MVEMCD3.95%29 Jan 2031GB0.12%
BOUBYAN TIER 1 SUK LTDMVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD3.95%02 Oct 2026VG0.01%
JSW STEEL LTDMVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
LAMAR FUNDING LTDMVEMCD, MVEMAG3.96%07 May 2025KY0.08%
CRCC CHENGAN LTDMVEMCD, MVEMAG3.97%31 Dec 2049HK0.02%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
NETWORK I2I LTDMVEMAG, MVEMCD3.98%31 Dec 2049MU0.04%
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
HONGKONG INTL QINGDAOMVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
BANCO DE CREDITO E INVERSIONESMVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
COSCO FINANCE 2011 LTDMVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
BHARAT PETROLEUM CORPMVEMAG, MVEMCD4.00%08 May 2025IN0.04%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD4.00%19 May 2025HK0.01%
CHN CLEAN ENERGY DEVELMVEMCD, MVEMAG4.00%05 Nov 2025HK0.01%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
ADANI TRANSMISSION LTDMVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
ENERSIS AMERICAS SAMVEMAG, MVEMCD4.00%25 Oct 2026CL0.05%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
OIL INDIA INTERNATIONALMVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.00%04 May 2047VG0.01%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
HINDUSTAN PETROLEUM CORPMVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.00%13 Sep 2047VG0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.00%21 Sep 2024IE0.03%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.00%31 Dec 2049VG0.01%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD4.00%14 Jan 2025KY0.03%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
ENERGO PRO ASMVEMAG, MVEMCD4.00%07 Dec 2022CZ0.04%
CITICMVEMCD, MVEMAG4.00%11 Jan 2028HK0.01%
UNION NATIONAL BANK PJSCMVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
ADCB FINANCEMVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
CMB HKMVEMAG, MVEMCD4.00%26 Sep 2023HK0.01%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
SHOUGANG GROUP CO LTDMVEMCD, MVEMAG4.00%23 May 2024CN0.01%
Items 501-1000 of total 2383
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