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
ComponentSub IndexCouponMaturityCountryWeight
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
BOS FUNDING LTDMVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
URALKALI (URALKALI FINANMVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
GEELY AUTOMOBILEMVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
CHINA STATE CON FIN IIIMVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD4.00%18 Feb 2025VG0.01%
BANK OF EAST ASIA LTDMVEMAG, MVEMCD4.00%29 May 2030HK0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
OLEODUCTO CENTRAL SAMVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
YANKUANG GROUP CAYMANMVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
ENA MASTER TRUSTMVEMCD, MVEMAG4.00%19 May 2048PA0.03%
EASE TRADE GLOBAL LTDMVEMAG, MVEMCD4.00%10 Nov 2025VG0.01%
CAS CAPITAL NO1 LTDMVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
AL AHLI BANKMVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
GEORGIAN RAILWAY JSCMVEMCD, MVEMAG4.00%17 Jun 2028GE0.04%
AEROPUERTO INTL TOCUMENMVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
PROSUS NVMVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
SINOPEC GRP OVERSEA 2015MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CHINALCO CAPITAL HOLDINGMVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
XIAOMI BEST TIME INTLMVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
AXIS BANK GIFT CITYMVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
BANCO SANTANDER MEXICO SA INSTMVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
CHINA TAIPING CAPITAL LTDMVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.13%07 May 2024VG0.04%
BANCO INBURSA SA INSTITUCION DMVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
ECOPETROL SAMVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
BJ STATE-OWNED AST HKMVEMAG, MVEMCD4.13%26 May 2025HK0.02%
BAIDU INCMVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG4.13%02 May 2026MX0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.13%15 May 2027ID0.13%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
BANCO GENERAL SAMVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
CERRO DEL AGUILA SAMVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
INTERCORP FIN SER INCMVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
BANCO SAFRA SA (CI)MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
SF HOLDING INVESTMENTMVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
JOHNSON ELECTRIC HOLDINGMVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
CHINA RESOURCES LAND LTDMVEMCD, MVEMAG4.13%26 Feb 2029KY0.01%
RAKFUNDING CAYMAN LTDMVEMCD, MVEMAG4.13%09 Apr 2024KY0.04%
NWD MTN LTDMVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
JD.COM INCMVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
JOLLIBEE WORLDWIDE PTE LMVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
JGSH PHILIPPINES LTDMVEMAG, MVEMCD4.13%09 Jul 2030VG0.05%
MEGAWORLD CORPMVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.08%
JSW HYDRO ENERGY LTDMVEMAG, MVEMCD4.13%18 May 2031IN0.06%
B3 SA-BRASIL BOLSA BALCAMVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
VANKE REAL ESTMVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
LANZHOU CITY DEVELOPMENTMVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
SHANGYU ST INV OPEMVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
VANKE REAL ESTATE HKMVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
ZHONGYUAN ASSET MGMTMVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
AEV INTERNATIONAL PTEMVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
PT BANK TABUNGAN NEGARAMVEMAG, MVEMCD4.20%23 Jan 2025ID0.02%
YICHUN DEV INVST HAITONGMVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.20%06 Feb 2026KY0.01%
COCA-COLA ICECEK ASMVEMCD, MVEMAG4.22%19 Sep 2024TR0.04%
SAUDI 4MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
SIB SUKUK IIIMVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
BANCO DE CREDITO DEL PERUMVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
TRANSPORTADORA DE GAS DEL PERUMVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
EMPRESA NACIONAL DE ELECMVEMCD, MVEMAG4.25%15 Apr 2024CL0.03%
TRANSELEC SAMVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
CDBL FUNDING 1MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
CHINA CINDA FINANCE 2015MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
PT PELABUHAN INDO IIMVEMAG, MVEMCD4.25%05 May 2025ID0.10%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.25%15 Jan 2025MX0.05%
NTPC LTDMVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.25%03 May 2046VG0.01%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
EQUATE PETROCHEMICAMVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
GOHL CAPITAL LTDMVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.25%27 Oct 2027IN0.03%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
YUNNAN ENERGY INST OVRMVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
LEADER GOAL INTL LTDMVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.25%02 May 2028VG0.02%
PHILIPPINE NATIONAL BANKMVEMAG, MVEMCD4.25%27 Apr 2023PH0.02%
CHINA OVERSEAS FINMVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
BANK OF PHILIPPINE ISLANMVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
CHINA SOUTHERN PW GRIDMVEMAG, MVEMCD4.25%18 Sep 2028VG0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%07 May 2029CL0.04%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.25%28 May 2029VG0.01%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
CELESTIAL DYNASTY LTDMVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
HUAFA 2019 I CO LTDMVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
ZHONGYUAN SINCERE INVSTMVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
ALPEK SA DE CVMVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.25%23 Jul 2029VG0.01%
GUSAP III LPMVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
PT ADARO INDONESIAMVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
ADANI TRANSMISSION LTDMVEMAG, MVEMCD4.25%21 May 2036IN0.04%
BANCO DAYCOVAL SAMVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
BANISTMO SAMVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
FRESNILLO PLCMVEMAG, MVEMCD4.25%02 Oct 2050GB0.05%
CLEAN RENEWABLE POWERMVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.25%12 Jul 2025KY0.01%
QIIB SENIOR SUKUK LTDMVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
PERTAMINA PERSERO PTMVEMAG, MVEMCD4.30%20 May 2023ID0.14%
XI YANG OVERSEASMVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
COASTAL EMERALD LTDMVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
CQ INTL LOGISTICS HUBMVEMAG, MVEMCD4.30%26 Sep 2024CN0.01%
SHANGRAO INV HLDG INTLMVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
OAO TMK (TMK CAPITAL)MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
DIANJIAN HAIYU LTDMVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
SHUIFA INT HLD BVIMVEMCD, MVEMAG4.30%08 May 2023VG0.01%
GC TREASURY CENTRE COMVEMAG, MVEMCD4.30%18 Mar 2051TH0.05%
ALMARAI SUKUK LTDMVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD4.31%23 Jul 2027ZA0.04%
FENIX POWER PERU SAMVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
DIFC SUKUK LTDMVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
BRF GMBHMVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
SIHC INTL CAPMVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
LIMA METRO LINE 2 FIN LTMVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD4.35%06 May 2023VG0.01%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
AXIATA SPV2 BHDMVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD, MVEMAG4.36%21 Mar 2025LU0.05%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD4.38%10 May 2043MX0.05%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.38%20 May 2023NL0.00%
STATE GRID OVERSEAS INVESTMENTMVEMAG, MVEMCD4.38%22 May 2043VG0.01%
CONSORCIO TRANSMANTARO SAMVEMAG, MVEMCD4.38%07 May 2023PE0.04%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD, MVEMAG4.38%01 Apr 2023PE0.03%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%15 May 2023CL0.04%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
JGSH PHILIPPINES LTDMVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
SINOPEC GRP OVERSEA 2014MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
BBVA BANCOMER SA TEXASMVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
GOODMAN HK FINANCEMVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
EMPRESA NACIONAL DEL PETROLEOMVEMAG, MVEMCD4.38%30 Oct 2024CL0.05%
SACI FALABELLAMVEMCD, MVEMAG4.38%27 Jan 2025CL0.03%
NTPC LTDMVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
BHARTI AIRTEL LTDMVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
BANCO NACIONAL COMERCIOMVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
NWD MTN LTDMVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
BPRL INTERNATIONAL SINGAMVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
RZD CAPITAL PLC (RZD)MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
BANCO INBURSAMVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
SURA ASSET MANAGEMENTMVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
CENCOSUD SAMVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
BANCO DE BOGOTA SAMVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
MULTIBANK INC.MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
CHARMING LIGHT INVST LTDMVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
BAIDUMVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
TAQAMVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG4.38%25 May 2023VG0.01%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
AHB SUKUK COMVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
BAIDU INCMVEMCD, MVEMAG4.38%14 May 2024KY0.02%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
BOCOM LEASING MGMTMVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
CODELCO INCMVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
MMK INTL CAPITAL DACMVEMAG, MVEMCD4.38%13 Jun 2024IE0.04%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
INDORAMA VENTURES GLO SVMVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
LI & FUNG LTDMVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.38%15 Feb 2031CO0.05%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.12%
MANILA WATER CO INCMVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
BANCO VOTORANTIMMVEMAG, MVEMCD4.38%29 Jul 2025BR0.05%
B2W DIGITAL LUX SARLMVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
SHANGRAO CONSTR INVMVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD4.38%12 Apr 2027KY0.01%
VOLCAN CIA MINERA SAA-CMMVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
SASOL FINANCING USA LLCMVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD4.38%15 Apr 2029CL0.03%
LIGHT SERVICOS ENERGIAMVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
CIBANCO SA INS DE BANCAMVEMCD, MVEMAG4.38%22 Jul 2031MX0.03%
ADANI GREEN ENERGY LTDMVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
1MDB GLOBAL INVESTMENTSMVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD4.40%11 Feb 2029TH0.05%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
CHINA MERCHANTS BANKMVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
SHRIRAM TRANSPORT FINMVEMAG, MVEMCD4.40%13 Mar 2024IN0.06%
KRUNG THAI BANK/CAYMANMVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
SAKA ENERGI INDONESIA PTMVEMAG, MVEMCD4.45%05 May 2024ID0.05%
EMIRATES SEMBCORP WATERMVEMCD, MVEMAG4.45%01 Aug 2035AE0.04%
ABJA INVESTMENT COMVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
BANGKOK BANK PCL/HKMVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
YINCHUAN TONGLIAN CAPITAMVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
SEAZEN GROUP LTDMVEMAG, MVEMCD4.45%13 Jul 2025KY0.01%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
NOOR SUKUK CO LTDMVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
SASOL FINANCING INTMVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.50%13 Aug 2023CL0.03%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
HONGKONG LAND FINANCE CAYMAN IMVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
YUEXIU PROPERTY CO LTDMVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
OOREDOO INTERNMVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
ADCB FINANCE CAYMAN LTDMVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
FPC TREASURY LTDMVEMCD, MVEMAG4.50%16 Apr 2023VG0.03%
SWIRE PACIFIC MTN FINANCING LTMVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
E.CL SAMVEMAG, MVEMCD4.50%29 Jan 2025CL0.03%
CELULOSA ARAUCO Y CONSTITUCIONMVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
LS FINANCE 2025 LTDMVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
COSL SINGAPORE CAPITAMVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
CORP NACIONAL DEMVEMCD, MVEMAG4.50%16 Sep 2025CL0.06%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
MAF SUKUK LTDMVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
AIA GROUP LTDMVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
SUNSHINE LIFE INSURANCEMVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
OJSC NOVO(STEEL FUNDING)MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
CODELCO INCMVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG4.50%14 Sep 2047CL0.05%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
TUPRAS-TURKIYE PETROL RAMVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
UPL CORP LTDMVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
NTPC LTDMVEMCD, MVEMAG4.50%19 Mar 2028IN0.04%
HK XIANGYUMVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
RHISMVEMCD, MVEMAG4.50%27 Mar 2028SG0.03%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
PELABUHAN INDONESIA IIIMVEMCD, MVEMAG4.50%02 May 2023ID0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
SBI LN BRANCHMVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
SECURITY BK CORPMVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
SABIC CAPITAL IIMVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
HAITONG SECURITIESMVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
HUARONG FINANCE 2019MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD4.50%18 Jun 2029IN0.05%
CHEL PIPE PLNT(CHEL FIN)MVEMCD, MVEMAG4.50%19 Sep 2024IE0.02%
BANCO VOTORANTIMMVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
MINERA MEXICO SA DE CVMVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
BRASKEM NETHERLANDSMVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
CABLE ONDA SAMVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
PTT TREASURY CENTREMVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
NBK TIER 1 FINANCING 2MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
NWD MTN LTDMVEMAG, MVEMCD4.50%19 May 2030VG0.05%
JINAN HI TECH GROUPMVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
LI & FUNG LTDMVEMAG, MVEMCD4.50%18 Aug 2025BM0.05%
OVERSEAS CHINESE TOWN ASMVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD4.50%31 Dec 2049AE0.06%
MILLICOM INTL CELLULARMVEMAG, MVEMCD4.50%27 Apr 2031LU0.04%
JINSHINE INTERNATIONALMVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.50%13 Jan 2028KY0.01%
TUPY OVERSEAS SAMVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.50%02 May 2026VG0.01%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.50%30 Mar 2024IL0.05%
HUDBAY MINERALS INCMVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
COMMERCIAL BANK PSQC/THEMVEMAG, MVEMCD4.50%31 Dec 2049QA0.04%
10 RENEW POWER SUBSIDIARMVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
INTERCHILE SAMVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
ALFA DESARROLLO SPAMVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
EMPRESA ELEC GUACOLDA SAMVEMAG, MVEMCD4.56%30 Apr 2025CL0.03%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
EMG SUKUK LTDMVEMCD, MVEMAG4.56%18 Jun 2024KY0.07%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
ABU DHABI CRUDE OILMVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
PETRON CORPMVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
DIANJIAN INT FIN LTDMVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
SHIMAO GROUP HLDGS LTDMVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
GOLDEN EAGLE RETAIL GROUMVEMAG, MVEMCD4.63%21 May 2023KY0.01%
TRANSELEC SAMVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
BHARAT PETROLEUM CORP LTMVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
ICTSI TREASURY BVMVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
PROSPEROUS RAY LTDMVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
HONGKONG LAND FINANCEMVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
ICD FUNDING LTDMVEMCD, MVEMAG4.63%21 May 2024KY0.04%
GRUPO TELEVISA SABMVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
HUARONG FINANCE IIMVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
YAMANA GOLD INCMVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
CHINA CITIC BANK INTLMVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
RESORTS WORLD/RWLV CAPMVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
ADANIREN KODSOPAR WARSOMMVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
BANCOLOMBIA SAMVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
CENTRAIS ELETRICAS BRASIMVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
UPL CORP LTDMVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
DIB TIER 1 SUKUK 4MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
GNL QUINTERO SAMVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
MAF SUKUK LTDMVEMAG, MVEMCD4.64%14 May 2029KY0.06%
SPIC LUX LATAM RE ENERMVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
ALROSA FINANCE SAMVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
CD TIANFU INVMVEMCD, MVEMAG4.65%07 May 2024CN0.01%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.66%04 Jun 2024CN0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.68%09 Feb 2051MX0.04%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
POLYUS FINANCE PLCMVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
TRANSMANTAROMVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.70%30 May 2026IE0.05%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
DP WORLD PLCMVEMAG, MVEMCD4.70%30 Sep 2049AE0.04%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG4.70%29 Jan 2025IE0.05%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD4.70%07 May 2050CL0.10%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD4.70%29 Apr 2025KY0.01%
KENBOURNE INVEST SAMVEMAG, MVEMCD4.70%22 Jan 2028LU0.04%
CHINA OIL & GAS GROUPMVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
SAUDI 4MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
NTPC LTDMVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
GERDAU TRADE INCMVEMCD, MVEMAG4.75%15 Apr 2023VG0.04%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG4.75%07 May 2024KY0.07%
BRF SAMVEMAG, MVEMCD4.75%22 May 2024BR0.03%
ENTEL CHILE SAMVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
INVERSIONES CMPC SAMVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
MINMETALS BOUNTEOUSMVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
WHITEDOVE FUNDING 2014MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
LUKOIL INTL FINANCE BVMVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
BANCO NAC DE DESEN ECONOMVEMAG, MVEMCD4.75%09 May 2024BR0.04%
HUARONG FINANCE 2017 COMVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
PETROLEOS DEL PERU SAMVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
CITIC LTDMVEMAG, MVEMCD4.75%04 Feb 2036HK0.01%
CHINA CINDA FIN 2017 IIIMVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
CHENGDU COMM INVST GROUPMVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
LENOVO GROUPMVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
CHINA OVERSEAS FINMVEMAG, MVEMCD4.75%26 Apr 2028KY0.02%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
ALDAR SUKUKMVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
AKCB FINANCEMVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
INDIAN OIL CORP LTDMVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
AC ENERGY FIN INTL LTDMVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG4.75%08 Mar 2023LU0.03%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
TOWNGAS FINANCE LTDMVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
SINO OCEAN LAND IVMVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
PCGI INTERMEDIATE LTDMVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
REC LIMITEDMVEMCD, MVEMAG4.75%19 May 2023IN0.04%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD4.75%15 May 2025ID0.09%
BANK MANDIRI PTMVEMAG, MVEMCD4.75%13 May 2025ID0.05%
INTERNATIONAL CONTAINERMVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
JSM GLOBAL SARLMVEMAG, MVEMCD4.75%20 Oct 2030LU0.04%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
URUMQI GAOXIN INVMVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
MTN MAURITIUS INVESTMENTS LTDMVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
SENAAT SUKUK LIMITEDMVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.80%06 Aug 2030KY0.01%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.80%26 Feb 2028IE0.04%
NWD FINANCE (BVI) LTDMVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD4.80%15 Dec 2024VG0.01%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
GLOBO COMMUNICACOESMVEMAG, MVEMCD4.84%08 Jun 2025BR0.03%
DP WORLD (KY)MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.85%07 May 2044VG0.02%
METALLOINVEST FINANCEMVEMCD, MVEMAG4.85%02 May 2024IE0.07%
MYRIAD INTL HOLDINGS BVMVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
AYC FINANCE LTDMVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
CODELCO INCMVEMAG, MVEMCD4.85%18 May 2048CL0.05%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.85%31 Dec 2049VG0.04%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
TNB GLOBAL VENTURES CAPMVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
TRUST F/1401MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.88%17 May 2042VG0.03%
CEZ ASMVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
ENTEL CHILE SAMVEMAG, MVEMCD4.88%30 Oct 2024CL0.04%
AIA GROUP LTDMVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
SUAM FINANCE BVMVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
GRUPO BIMBO SAB DE CVMVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
SM INVESTMENTS CORPMVEMCD, MVEMAG4.88%10 Jun 2024PH0.03%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
GRUMA SAB DE CVMVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
RELIANCE INDUSTRIES LTDMVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
BBVA COLOMBIA SAMVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
INDUSTRIAL & COMMVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
KALLPA GENERACION SAMVEMCD, MVEMAG4.88%24 May 2026PE0.03%
GREENKO INVESTMENT COMVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
HUARONG FINANCE IIMVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
ROYAL CAPITAL BVMVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
KLABIN FINANCE SAMVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
BANCOLOMBIA SAMVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
GERDAU TRADE INCMVEMCD, MVEMAG4.88%24 Oct 2027VG0.06%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.88%31 Dec 2049VG0.01%
INFRAESTRUCTURA ENERGETIMVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
TECPETROL S.A.MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.03%
BANCO BRASIL KMVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
TAQAMVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
ENEL CHILE SAMVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.88%14 May 2025GB0.03%
BAIDU INCMVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.88%17 Jul 2049ID0.06%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
BRF SAMVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
QIIB TIER 1 SUKUK LTDMVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
GLOBO COMMUNICACOES PARTMVEMAG, MVEMCD4.88%22 Jan 2030BR0.04%
GRUPO ENERGIA BOGOTAMVEMCD, MVEMAG4.88%15 May 2030CO0.04%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
MX REMIT FUND FIDUC ESTMVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
BANCO INDUSTRIAL SAMVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.88%30 Mar 2026IL0.05%
PT PAKUWON JATIMVEMAG, MVEMCD4.88%29 Apr 2028ID0.03%
CATHAY PACFIC MTN FIN HKMVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
TMB BANK/CAYMAN ISLANDSMVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
ELECTRICIDAD FIRME DE MEMVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
Items 1001-1500 of total 2383
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