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 2001-2383 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
SASOL FINANCING USA LLCMVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
CMB WING LUNG BANK LTDMVEMAG, MVEMCD6.50%31 Dec 2049HK0.04%
KOC HOLDING ASMVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.50%08 Apr 2024KY0.01%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
KERNEL HOLDING SAMVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
NEXA RESOURCES SAMVEMAG, MVEMCD6.50%18 Jan 2028LU0.05%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
ZHONGGUANCUN HLD GP INTMVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD6.50%31 Dec 2049PH0.03%
AUNA SAMVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.55%28 Mar 2024KY0.01%
TIMES PROPERTY HLDG LTDMVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
CENCOSUD SAMVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
MMC NORILSK NICK VIA MMCMVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
AGUA Y SANEAMIENTOS ARGMVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
ALPHA STAR HOLMVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
OZTEL HLDG SPC LTDMVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
MILLICOM INTLMVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
NBM US HOLDINGS INCMVEMCD, MVEMAG6.63%06 Aug 2029US0.04%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
BANCO DAVIVIENDA SAMVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
RENEW POWER SYNTHETICMVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.70%30 Sep 2024VG0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
MV24 CAPITAL BVMVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
MEXICHEM SAB DE CVMVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
AES EL SALVADOR TRUST IIMVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
DIGICEL LIMITEDMVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
THETA CAPITAL PTE LTDMVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
AEROPUERTOS DOMINICANOSMVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
Southern Copper CorporationMVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
JBS USA LUX/JBS USA FINMVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
MEDCO PLATINUM ROAD PTEMVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
STAR ENERGYMVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
TRANSPORT DE GAS DEL SURMVEMAG, MVEMCD6.75%02 May 2025AR0.04%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
GREENLAND GLB INVSTMVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.75%15 Feb 2025KY0.05%
CSN ISLANDS XI CORPMVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.75%08 Jul 2025KY0.01%
LEVIATHAN BOND LTDMVEMAG, MVEMCD6.75%30 Jun 2030IL0.05%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
KERNEL HOLDING SAMVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
AKBANK TASMVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
CITIC PACIFIC LTDMVEMCD, MVEMAG6.80%17 Jan 2023HK0.03%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
AKBANK TASMVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
YANLORD LAND HK CO LTDMVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
AKBANK TASMVEMAG, MVEMCD6.80%22 Jun 2031TR0.04%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
DP WORLD LTDMVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
JINKE PROPERTIES GROUPMVEMAG, MVEMCD6.85%28 May 2024CN0.01%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
IPIC GMTN LTDMVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
ABENGOA TRANSMISION SURMVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
ALFA S.A.MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
SOUTHERN GAS CORRIDORMVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
CAPEX SAMVEMCD, MVEMAG6.88%15 May 2024AR0.02%
RIO ENERGY SA/UGEN SAMVEMCD, MVEMAG6.88%01 Feb 2025AR0.04%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
LLPL CAPITAL PTE LTDMVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
QNB FINANSBANK AS/TURKEYMVEMAG, MVEMCD6.88%07 Sep 2024TR0.06%
KENBOURNE INVEST SAMVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
WANDA PROPERTIES OVERSEAMVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
ECOPETROL SAMVEMAG, MVEMCD6.88%29 Apr 2030CO0.19%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
TRUST F/1401MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
MHPMVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
TURK SISE VE CAM FABRIKAMVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
WANDA PROPERTIES OVERSEAMVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.95%23 Jul 2023KY0.01%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
ULKER BISKUVI SANAYI ASMVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
BANCO DE RESERVAS DE LA REPUBLMVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
COSAN LUXEMBOURG SAMVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
GOL FINANCEMVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
TULLOW OIL PLCMVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
NBM US HOLDINGS INCMVEMCD, MVEMAG7.00%14 May 2026US0.09%
ORIENTAL CAPITAL CO LTDMVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.00%02 May 2025KY0.01%
HOPSON DEVELOPMENT HLDGSMVEMAG, MVEMCD7.00%18 May 2024BM0.02%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
CHINA CITIC BANK INTLMVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
RONSHINE CHINAMVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.10%10 Sep 2024KY0.01%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD7.12%25 Jun 2024IE0.03%
VEDANTA RESOURCES PLCMVEMAG, MVEMCD7.13%31 May 2023GB0.04%
BRASKEM AMERICA FINANCE COMVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
STILLWATER MINING COMVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
ADIB CAPITAL INVMVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
AES GENER SAMVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
KOSMOS ENERGY LTDMVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.13%19 Jul 2024GB0.06%
GEMS MENASA KY LTD/GEMSMVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
POWERLONG REAL ESTATEMVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD7.13%31 Dec 2049VG0.01%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
EBN FINANCE CO BVMVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
VALE CANADA LTDMVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
AKBANK TASMVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
VOTORANTIM CIMENTOS SAMVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
WANDA PROPERTIES INTL COMVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
GTL TRADE FINANCE INCMVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
CHINA SOUTH CITY HOLDINGMVEMCD, MVEMAG7.25%20 Nov 2022HK0.00%
CANACOL ENERGY LTDMVEMAG, MVEMCD7.25%03 May 2025CA0.03%
RONESANS GAYRIMENKUL YATMVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
AL AHLI BANKMVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD7.25%08 Apr 2026KY0.03%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.25%19 Apr 2023KY0.01%
CENTRAL CHN REAL ESTATEMVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
VLL INTERNATIONAL INCMVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
RED SUN PROPERTIES GRPMVEMAG, MVEMCD7.30%13 Jan 2025KY0.00%
RONSHINE CHINAMVEMAG, MVEMCD7.35%15 Dec 2023KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.35%05 Feb 2025KY0.01%
ECOPETROL SAMVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
PETROBRAS ARGENTINA SAMVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
CHINA SCE GRP HLDGS LTDMVEMCD, MVEMAG7.38%09 Apr 2024KY0.01%
MEDCO OAK TREE PTE LTDMVEMAG, MVEMCD7.38%14 May 2026SG0.06%
FEC FINANCE LTDMVEMAG, MVEMCD7.38%31 Dec 2049HK0.03%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
TENAGA NASIONAL BHDMVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
PAMPA ENERGIA SAMVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG7.50%05 Oct 2027IE0.04%
Southern Copper CorporationMVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
EAGLE INT GLO/RUYI US FIMVEMAG, MVEMCD7.50%01 May 2025CN0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD, MVEMAG7.50%02 May 2025MX0.02%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
PRUMO PARTICIPACOES E INMVEMAG, MVEMCD7.50%31 Dec 2031BR0.03%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
GFH SUKUK LTDMVEMAG, MVEMCD7.50%28 Jan 2025KY0.04%
YANGO JUSTICE INTLMVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
TOTAL PLAY TELECOMMVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
KOSMOS ENERGY LTDMVEMAG, MVEMCD7.50%01 Mar 2028US0.04%
BANCO GNB SUDAMERIS SAMVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
INVERSIONES ATLANTIDA SAMVEMAG, MVEMCD7.50%19 May 2026HN0.03%
PAKISTAN WATER & POWERMVEMAG, MVEMCD7.50%04 Jun 2031PK0.04%
PETROLIAM NASIONAL BHDMVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
CSN RESOURCES SAMVEMAG, MVEMCD7.63%17 Apr 2026LU0.05%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
METINVEST BVMVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
FRIGORIFICO CONCEPCIONMVEMAG, MVEMCD7.70%21 Jul 2028PY0.03%
ODBRCHT OFFSHRE DRLL FINMVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
AES ARGENTINA GENERACIONMVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
MHP SAMVEMAG, MVEMCD7.75%10 May 2024LU0.05%
FIBABANKA ASMVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
SSMS PLANTATION HOLDINGSMVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
BANCO BTG PACTUAL/CAYMANMVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
KARLOU BVMVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
METINVEST BVMVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
RKPF OVERSEAS 2019 E LTDMVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
SOVCOMBANK (SOVCOM CAPT)MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.75%24 May 2024KY0.00%
GRAN TIERRA ENERGY INCMVEMCD, MVEMAG7.75%23 May 2027US0.02%
BUKIT MAKMUR MANDIRI UTAMVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
SEPLAT PETROLEUM DEV COMVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.75%14 Nov 2024KY0.01%
AYDEM YENILENEBILIR ENERMVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
RADIANCE HOLDINGS GRPMVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
TURKIYE IS BANKASIMVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
YUZHOU GROUP HOLDINGS CO LTDMVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
MAJAPAHIT HOLDING BVMVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
TELEKOM MALAYSIA BHDMVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
GRUPO UNICOMER CO LTDMVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
TERMOCANDELARIA POWERMVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
RKPF OVERSEAS 2019 A LTDMVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD7.88%22 Jan 2031TR0.04%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
COUNTRY GARDENMVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
VEDANTA RESOURCESMVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD8.00%01 Apr 2025BM0.03%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD8.00%21 Jan 2028MX0.03%
ATENTO LUXCO 1 SAMVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
RONSHINE CHINAMVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
PETROPAVLOVSK 2016MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
EASY TACTIC LTDMVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
EASY TACTIC LTDMVEMCD, MVEMAG8.13%11 Jul 2024VG0.01%
THETA CAPITAL PTE LTDMVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
RIO OIL FIN TRMVEMAG, MVEMCD8.20%04 Jun 2028US0.05%
VALE OVERSEAS LTDMVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
BANCO VOTORANTIMMVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD8.25%24 Jan 2024TR0.04%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
UKRAINE RAIL (RAIL CAPL)MVEMAG, MVEMCD8.25%09 Jul 2024GB0.05%
OP SERVICIOS MEGAMVEMAG, MVEMCD8.25%11 Feb 2025MX0.03%
YANGO JUSTICE INTLMVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
INDIKA ENERGY CAPITAL IVMVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.30%27 May 2025KY0.01%
SUNAC CHINAMVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
OIL & GAS HOLDINGMVEMCD, MVEMAG8.38%07 Nov 2028BH0.05%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG8.45%10 Aug 2028ZA0.05%
GRUPO TELEVISA SABMVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
RUSSIAN AGRICULTURAL BANK OJSCMVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
YPF SOCIEDAD ANONIMAMVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
METINVESTMVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
GILEX HOLDING SARLMVEMAG, MVEMCD8.50%02 May 2023LU0.03%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
BRASKEM NETHERLANDSMVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
EASY TACTIC LTDMVEMCD, MVEMAG8.63%27 Feb 2024VG0.00%
EASY TACTIC LTDMVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
FIRST BNK NIGERIA (FBN FMVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
IRSA PROPIEDADES COMMVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG8.75%23 May 2026NL0.06%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
RONSHINE CHINAMVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
UNIGEL LUXEMBOURG SAMVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
DIGICEL INTL FINANCE LTDMVEMCD, MVEMAG8.75%25 May 2024BM0.05%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD8.75%25 May 2024BM0.05%
OI MOVEL SAMVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
GENNEIA SAMVEMAG, MVEMCD8.75%02 Sep 2027AR0.03%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.88%15 Nov 2024KY0.03%
RONSHINE CHINAMVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
VEDANTA RESOURCESMVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
EUROTORG (BONITRON DAC)MVEMAG, MVEMCD9.00%22 Oct 2025IE0.03%
ZORLU YENILENEBILIRMVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
PAMPA ENERGIA SAMVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG9.15%06 May 2023KY0.01%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
RIO OIL FINANCE TRUST SERIES 2MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
CEMIG GERACAO E TRANSMMVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
MN MINING/ENERGY RESOURCMVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
VEDANTA RESOURCESMVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
YANGO JUSTICE INTLMVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
PEGASUS HAVA TASIMACILIGMVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
AEROPUERTOS ARGENT 2000MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
VTB BANK (VTB EURASIA)MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
JIU AN FINANCE CO LTDMVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
LIMAK ISKENDERUNMVEMAG, MVEMCD9.50%10 Jul 2036TR0.03%
GENERACION MEDIT/FRIASMVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
RED SUN PROPERTIES GRPMVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
RIO OIL FINANCE TMVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
NOBLE TRADING CO LTDMVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
HILONG HOLDING LTDMVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD9.88%19 Oct 2023KY0.00%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
YPF ENERGIA ELECTRICA SAMVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD10.00%01 Apr 2024BM0.09%
FS LUXEMBOURG SARLMVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
DOCUFORMAS SAMVEMAG, MVEMCD10.25%24 Jul 2024MX0.02%
FIDELITY BANK PLCMVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
DANGDAI INTL INVESTMENTSMVEMAG, MVEMCD10.50%16 Jan 2023VG0.01%
PETRA DIAMONDS US TREASMVEMAG, MVEMCD10.50%08 Mar 2026GB0.03%
NAVIOS SA LOGIST/FIN USMVEMAG, MVEMCD10.75%01 Jul 2025MH0.04%
CHINA SOUTH CITY HOLDINGMVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
EASY TACTIC LTDMVEMAG, MVEMCD11.63%03 Sep 2024VG0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
EASY TACTIC LTDMVEMAG, MVEMCD11.75%02 Aug 2023VG0.01%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
YANGO CAYMAN INVESTMENTMVEMAG, MVEMCD11.88%10 May 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD12.00%22 Jan 2024KY0.01%
SCENERY JOURNEY LTDMVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
GEMSTONES INTERNATIONALMVEMAG, MVEMCD12.00%10 Mar 2023VG0.01%
YANGO CAYMAN INVESTMENTMVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
JIAYUAN INTL GROUP LTDMVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD13.00%31 Dec 2025BM0.03%
FINELAND REAL ESTATEMVEMAG, MVEMCD13.60%27 Jul 2023CN0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
VEDANTA RESOURCESMVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
GUORUI PROPERTIES LTDMVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
Items 2001-2383 of total 2383
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