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 1501-2000 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
AUTORIDAD CANAL DE PAMVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.95%17 Jan 2028LU0.04%
BEIJING ENTERPRISES WATEMVEMAG, MVEMCD4.95%02 May 2023VG0.01%
COLOMBIA TELECOMUNICACIOMVEMAG, MVEMCD4.95%17 Jul 2030CO0.04%
HIDROVIAS INT FIN SARLMVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
WEST CHINA CEMENT LTDMVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
EXPAND LEAD LTDMVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
GEMDALE EVER PROSPERITYMVEMAG, MVEMCD4.95%12 Aug 2024HK0.04%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.03%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
AKBANK TASMVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
ARCELIK ASMVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
MTS INTERNATIONAL FUNDING LTDMVEMAG, MVEMCD5.00%30 May 2023IE0.04%
EMBOTELLADORA ANDINA SAMVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.07%
CHARMING LIGHT INVESTMENTS LTDMVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
FWD LTDMVEMAG, MVEMCD5.00%24 Sep 2024KY0.03%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
KUWAIT PROJECTS COMVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
CBQ FINANCE LTDMVEMCD, MVEMAG5.00%24 May 2023BM0.04%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG5.00%06 Aug 2028VG0.01%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
SHANGHAI COMMERCIAL BANKMVEMCD, MVEMAG5.00%17 Jan 2029HK0.03%
SIB TIER 1 SUKUK COMVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
CHALIECO HONG KONG CORPMVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%30 Jul 2049MX0.03%
ROYAL CAPITAL BVMVEMAG, MVEMCD5.00%31 Dec 2049NL0.03%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
NAN FUNG TREASURY IIIMVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%29 Sep 2036MX0.02%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
FAIRFAX INDIA HOLDINGSMVEMAG, MVEMCD5.00%26 Feb 2028CA0.04%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.00%18 May 2026VG0.04%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
EMBRAER NETHERLANDSMVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
JSW STEEL LTDMVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
FEC FINANCE LTDMVEMAG, MVEMCD5.10%21 Jan 2024HK0.03%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD, MVEMAG5.13%13 May 2023BR0.16%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.12%
AKBANK TASMVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
GTLK EUROPE DACMVEMAG, MVEMCD5.13%31 May 2024IE0.04%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
MILLICOM INTL CELLULARMVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
EMIRATES REIT SUKUK LTDMVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG5.13%14 Mar 2028HK0.04%
OIL INDIA LTDMVEMCD, MVEMAG5.13%04 Feb 2029IN0.05%
EMPRESA DE TRANSMISIONMVEMAG, MVEMCD5.13%02 May 2049PA0.05%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD5.13%15 May 2024VG0.04%
MONG DUONG FIN HLDGS BVMVEMCD, MVEMAG5.13%07 May 2029NL0.06%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD5.13%15 Jan 2028CL0.04%
VIVO ENERGY INVESTMENTSMVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG5.13%20 May 2026HK0.04%
CEMEX SAB DE CVMVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
INVERSIONES LATAM POWERMVEMAG, MVEMCD5.13%15 Jun 2033CL0.03%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
CENCOSUD SAMVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD5.15%20 Feb 2024IE0.04%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.15%13 Jul 2047MX0.03%
OMGRID FUNDING LTDMVEMCD, MVEMAG5.20%16 May 2027KY0.04%
GUARA NORTE SARLMVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
CELEO REDES OPERACION CLMVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
CHINA CINDA FIN 2014 IIMVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
MAZOON ASSETS CO SAOCMVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
CEMEX SAB DE CVMVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
SIMPAR EUROPE SAMVEMAG, MVEMCD5.20%26 Jan 2031LU0.05%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
PERFECT POINT VENTURESMVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.09%
COCA-COLA FEMSA SAB DE CVMVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
ALFA S.A.MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
BBVA BANCO CONTINENTAL SAMVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
KOC HOLDINGS ASMVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.25%15 May 2047ID0.05%
SOUTHERN COPPER CORPMVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD5.25%10 Aug 2028IN0.03%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG5.25%06 Nov 2029CL0.06%
REC LIMITEDMVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
GLOBAL BANK CORPORATIONMVEMAG, MVEMCD5.25%16 Apr 2029PA0.03%
EVRAZ PLCMVEMAG, MVEMCD5.25%02 Apr 2024GB0.06%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.25%24 May 2049MX0.06%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
UPL CORP LTDMVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.25%10 Jan 2028LU0.04%
LOGAN GROUP CO LTDMVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.25%13 May 2026KY0.01%
AMAGGI LUX INTL SARLMVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
MOVIDA EUROPE SAMVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
NOGAHOLDING SUKUKMVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
BANCO GENERAL SAMVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
KASIKORNBANK PCL HKMVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
LINJIANG INV DEV BVIMVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
SAGICOR FINANCIAL COMVEMCD, MVEMAG5.30%13 May 2028BM0.03%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
CHINA OVERSEAS FINANCE CAYMAN MVEMCD, MVEMAG5.35%15 Nov 2042KY0.01%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.09%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
VANKE REAL ESTATE HKMVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
HACIENDA (DME AIRPORT)MVEMAG, MVEMCD5.35%08 Feb 2028IE0.04%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
BANCO DE BOGOTA SAMVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.01%
OIL INDIA LTDMVEMCD, MVEMAG5.38%17 Apr 2024IN0.04%
PT PELABUHAN INDO IIMVEMAG, MVEMCD5.38%05 May 2045ID0.05%
ECOPETROL SAMVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
SCF CAPITAL LTDMVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
EXPORT CREDIT BANK OMVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
EVRAZ GROUP SAMVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.06%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
PLNMVEMAG, MVEMCD5.38%25 Jan 2029ID0.05%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD5.38%10 Apr 2024IN0.02%
JSW STEEL LTDMVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
MERSIN ULUSLARARASI LIMAMVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
ARABIAN CENTRES SUKUKMVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
INDIA GREEN ENERGY HLDNGMVEMAG, MVEMCD5.38%29 Apr 2024MU0.03%
BANCO EST RIO GRANDE SULMVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD5.38%30 Mar 2028IL0.05%
JAPFA COMFEED TBK PTMVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
BANK OF CHONGQING CO LTDMVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.40%27 May 2025KY0.01%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.45%21 May 2028ID0.09%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
CEMEX SAB DE CVMVEMAG, MVEMCD5.45%19 Nov 2029MX0.07%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.09%
ESTATE SKY LTDMVEMAG, MVEMCD5.45%21 Jul 2025VG0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
INDUSTRIAL SENIOR TRUSTMVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
MEXICO GENERADORA DE ENERGIA SMVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
FRESNILLO PLCMVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
HUARONG FINANCE IIMVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
GRUPOSURA FINANCEMVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
WEALTH DRIVEN LTDMVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
BANCO BTG PACTUAL LUXMVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.50%23 Jan 2023KY0.01%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
TABREED SUKUK SPC LTDMVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
LEE & MAN PAPER MFG LTDMVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
BANK BAHRAIN & KUWAITMVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
COSAN LTDMVEMAG, MVEMCD5.50%20 Sep 2029BM0.06%
CHINA OIL AND GAS GROUPMVEMCD, MVEMAG5.50%25 Jan 2023BM0.01%
EMPRESA ELECTRICA COCHRAMVEMAG, MVEMCD5.50%14 May 2027CL0.03%
GEOPARK LTDMVEMAG, MVEMCD5.50%17 Jan 2027BM0.04%
BANK OF ZHENGZHOU CO LTDMVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%03 Mar 2025KY0.01%
XIAN QUJIANG CULTUREMVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
SAN MIGUEL CORPMVEMAG, MVEMCD5.50%31 Dec 2049PH0.04%
CHONG HING BANK LTDMVEMAG, MVEMCD5.50%31 Dec 2049HK0.01%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
LIQUID TELECOM FINANCEMVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.50%26 Oct 2031IE0.03%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%17 May 2026KY0.01%
CIA DE MINAS BUENAVENTURMVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.55%04 Jun 2024KY0.01%
KING TALENT MANAGEMENT LMVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
GREENLAND GLB INVSTMVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG5.63%20 May 2043NL0.04%
VALE SAMVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%21 Sep 2035CL0.05%
PERTAMINA PERSERO PTMVEMCD, MVEMAG5.63%20 May 2043ID0.14%
CEZ ASMVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
CHINA CINDA FINANCEMVEMCD, MVEMAG5.63%14 May 2024VG0.04%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.63%25 Apr 2024MA0.06%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%15 Dec 2026KY0.01%
ORAZUL ENERGY EGENORMVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
DP WORLD PLCMVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
NATL BANK OMANMVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
KIB TIER 1 SUKUK LIMITEDMVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
HEALTH AND HAPPINESS H&HMVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%14 Jan 2030KY0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
LAI FUNG BONDS 2018 LTDMVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
AZURE POWER SOLAR ENERGYMVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
NETWORK I2I LTDMVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
BOXINYUAN INTERNATIONALMVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD5.65%13 Jul 2025KY0.01%
EMBRAER OVERSEAS LTDMVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
CHONG HING BANK LTDMVEMAG, MVEMCD5.70%31 Dec 2049HK0.01%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
BURGAN BANKMVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
INDIAN OIL CORP LTDMVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD, MVEMAG5.75%17 Jul 2024NL0.06%
TURKCELL ILETISIM HIZMETMVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
ST MARYS CEMENT INCMVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
BANCO MERCANTIL DEL NORTMVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
CNTL AMR BOTTLING CORPMVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
GRUPO KUO SAB DE CVMVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
AEGEA FINANCE SARLMVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
VLL INTERNATIONAL INCMVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
INRETAIL SHOPPMVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
CELESTIAL MILES LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
KLABIN AUSTRIA GMBHMVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
TBC BANK JSCMVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
FWD GROUP LTDMVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
SABLE INTL FINANCE LTDMVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
CENTRAL PLAZA DEV LTDMVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.75%02 Jan 2025KY0.01%
LEVIATHAN BOND LTDMVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
BRF SAMVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
FEL ENERGY VI SARLMVEMAG, MVEMCD5.75%01 Dec 2040LU0.06%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
GRUPO AXO SA DE CVMVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
TURK IHRACAT KRMVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
TURKCELLMVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
KUNMING MUNICIPAL URBANMVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG5.80%15 May 2050ID0.05%
ORYX FUNDING LTDMVEMAG, MVEMCD5.80%03 Feb 2031KY0.05%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
GROWTHPOINT PROPERTIES LMVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
ECOPETROL SAMVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
ECOPETROL SAMVEMAG, MVEMCD5.88%28 May 2045CO0.17%
GREENLAND GLOBAL INVESTMENT LTMVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
ICTSI TREASURY B.VMVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
SOUTHERN COPPER CORPMVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
LIMA METRO LINE 2 FINANCE LTDMVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
HRVATSKA ELEKTROPRIVREDAMVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
TURKIYE GARANTI BANKASIMVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
ENERGUATE TRUSTMVEMAG, MVEMCD5.88%03 May 2027KY0.03%
INKIA ENERGY LTDMVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
AZUL INVESTMENTS LLPMVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
INDIKA ENERGY III PTEMVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
KWG PROPERTY HOLDING LTDMVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
EASY TACTIC LTDMVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
PETKIM PETROKIMYA HOLDINMVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
TELFON CELUAR DEL PARAGUMVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
USIMINAS INTERNATIONALMVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
NATIONAL BANK OF FUJAIRAMVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
BRASKEM NETHERLANDSMVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
TATA MOTORS LTDMVEMAG, MVEMCD5.88%20 May 2025IN0.03%
RENEW POWER PVT LTDMVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
INDIA INFOLINE FIN LTDMVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
LENOVO GROUP LTDMVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
ARCOS DORADOS HOLDINGS IMVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
ENERGEAN ISRAEL FINANCEMVEMCD, MVEMAG5.88%30 Mar 2031IL0.05%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
GTL TRADE FINANCE INCMVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
SEVERSTAL OAO VIA STEEL CAPITAMVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
GREENLAND GLB INVSTMVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
BANK OF CHINA HONG KONGMVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
MANAPPURAM FINANCE LTDMVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD5.90%05 Mar 2025VG0.01%
KOKS (IMH CAPITAL)MVEMAG, MVEMCD5.90%23 Sep 2025IE0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
CNPC HK OVERSEAS CAPITALMVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
CHINA OVERSEAS FIN. VIMVEMAG, MVEMCD5.95%08 May 2024KY0.02%
ABJA INVESTMENT CO PTE LTDMVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
HONGKONG INTL QINGDAMVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
SINO OCEAN LD TRS FIN IIMVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
APL REALTY HLDG PTE LTDMVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
GRUPO BIMBOMVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
GTLK EUROPE DACMVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
JSW STEEL LTDMVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
STANDARD BANK GROUP LTDMVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
ALFA BANK (ALFA BOND)MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
MIANYANG INVEST HOLDMVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
GLOBAL PRIME CAPITALMVEMAG, MVEMCD5.95%23 Jan 2025SG0.03%
BPHL CAPITAL MANAGEMENTMVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.95%20 Oct 2025KY0.01%
PERIAMA HOLDINGS LLC/DEMVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD5.95%30 Apr 2025KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD5.95%29 Sep 2024KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
RUWAIS POWER CO PJSCMVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.12%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
TURKIYE VAKIFLAR BANKASI TAOMVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
CHINA TAIPING NEW HORIZON LTDMVEMAG, MVEMCD6.00%18 Oct 2023VG0.03%
GAZPROM NEFT OAO VIA GPN CAPITMVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
SINO OCEAN LAND TREASURY FINANMVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
ARCOR SAICMVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
BGEO GROUP JSCMVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
ADECOAGRO SAMVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
FIBABANKA ASMVEMCD, MVEMAG6.00%25 Jan 2023TR0.03%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
CAMPOSOL SAMVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
DP WORLD SALAAMMVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.00%04 Sep 2025VG0.01%
BORETS FINANCE DACMVEMAG, MVEMCD6.00%17 Sep 2026IE0.03%
COMMERCIAL BANK OF DUBAIMVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD6.00%04 Feb 2026KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
NAKILAT INCMVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
CITIC TELECOM INTERNATIONAL FIMVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
HONG KONG JY FLOWERMVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
ZOOMLION HK SPV CO LTDMVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
COMISION FEDERAL DE ELMVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
DELHI INTL AIRPORTMVEMCD, MVEMAG6.13%31 Oct 2026IN0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
VEDANTA RESOURCES PLCMVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
JSC GEORGIA CAPITALMVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD6.13%03 May 2024TR0.04%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD6.13%15 May 2029VG0.05%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
HUDBAY MINERALS INCMVEMAG, MVEMCD6.13%01 Apr 2029CA0.05%
ACCESS BANK PLCMVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.15%21 May 2048ID0.10%
POWER FINANCE CORP LTDMVEMAG, MVEMCD6.15%06 Dec 2028IN0.05%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.15%17 Sep 2025KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
VF UKRAINE (VFU FUNDING)MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
BANCO NACIONAL DE COSTA RICAMVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.10%
Vale Overseas LimitedMVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
CYDSA SAB DE CVMVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
YINGDE GASES INVSTMT LTDMVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
FIRSTRAND BANKMVEMCD, MVEMAG6.25%23 Apr 2028ZA0.04%
BARCLAYS AFRICA GROUPMVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
DIB TIER 1 SUKUK 3 LTDMVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
MILLICOM INTL CELLULARMVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
ADANI GREEN ENERGY UPMVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
GREENKO MAURITIUS LTDMVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
MHP LUX SAMVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
RELIANCE HOLDINGS USA INCMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE HOLDINGS USAMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.25%10 Aug 2024KY0.01%
GRAN TIERRA ENERGY INTLMVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
INVEST ENERGY RES LTDMVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
CLIFFTON LTDMVEMAG, MVEMCD6.25%25 Oct 2025MU0.04%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
STATE AGE ROADSMVEMAG, MVEMCD6.25%24 Jun 2028UA0.06%
SINOCHEM OVERSEAS CAPITAL CO LMVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
PTTEP CANADA INTERNATIONAL FINMVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
AES GENER SAMVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
YUZHOU GROUPMVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
MEGA ADVANCE INVESTMENTS LTDMVEMAG, MVEMCD6.38%12 May 2041VG0.01%
INSTITUTO COSTARRICENSE DE ELEMVEMAG, MVEMCD6.38%15 May 2043CR0.04%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.01%
FERMACA ENTERPRISES S RLMVEMCD, MVEMAG6.38%30 Mar 2038MX0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
AXTEL SAB DE CVMVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
KAZMUNAYGAZMVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
COMETA ENERGIA SAMVEMAG, MVEMCD6.38%24 Apr 2035MX0.05%
ISRAEL CHEMICALS LIMITEDMVEMAG, MVEMCD6.38%31 May 2038IL0.07%
HUNT OIL CO OF PERUMVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
FWD GROUP LTDMVEMAG, MVEMCD6.38%31 Dec 2049KY0.05%
MEDCO BELL PTE LTDMVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
VTR FINANCE BVMVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
TOTAL PLAY TELECOMMVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
TRUST F/1401MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
BRASKEM FINANCE LTDMVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.45%30 May 2044ID0.16%
CHINA OVERSEAS FIN. VIMVEMCD, MVEMAG6.45%11 Jun 2034KY0.01%
DELHI INTL AIRPORTMVEMCD, MVEMAG6.45%04 Jun 2029IN0.04%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.45%07 Nov 2024KY0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
PERTAMINA PERSERO PTMVEMCD, MVEMAG6.50%27 May 2041ID0.05%
ABU DHABI NATIONAL ENERGY COMVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
GLOBAL PORTS FINANCEMVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
MTN MAURITIUS INVSTMENTSMVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
Items 1501-2000 of total 2383
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