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 1-500 of total 2383
Component Sub Index Coupon Maturity Country Weight
QNB FINANCE LTD MVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%22 Jan 2048AE0.05%
QNB FINANCE LTD MVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD0.00%15 Oct 2024CN0.02%
CONSTELLATION OIL SA MVEMAG, MVEMCD0.00%09 Nov 2024LU0.02%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%05 Feb 2050AE0.05%
MALAYAN BANKING BHD MVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
OEC FINANCE LTD MVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
CHILE ELEC PEC SPA MVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
CHINA CONSTRUCT BK/LUX MVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
CHINA CONSTRUCT BK/LUX MVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
BOC LUXEMBOURG SA MVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
MDGH GMTN RSC LTD MVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
EMIRATES TELECOM GROUP MVEMAG, MVEMCD0.38%17 May 2028AE0.05%
FOMENTO ECONOMICO MEX MVEMAG, MVEMCD0.50%28 May 2028MX0.05%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
CHINA DEVELOPMENT BK/HK MVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
AGRICULTURAL BK CHINA/HK MVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD0.75%28 May 2023CN0.02%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
AGRICULTURAL BK CHINA/SG MVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
CHINA EVERBRIGHT BANK/HK MVEMAG, MVEMCD0.84%15 Jun 2024CN0.05%
AGRICULTURAL BK CHINA/NY MVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
EMIRATES TELECOM GROUP MVEMCD, MVEMAG0.88%17 May 2033AE0.05%
INDUSTRIAL BANK/HK MVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
SHANGHAI PUDONG DEV/HK MVEMAG, MVEMCD0.88%13 Jul 2024CN0.06%
AIA GROUP LTD MVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
CHINA EVERBRIGHT BANK/HK MVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
BANK OF CHINA/PARIS MVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
CHINA MERCHANTS BANK/LUX MVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
ODEBRECHT DRILL VIII/IX MVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
CHEUNG KONG INFRA FIN BV MVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
PTEROSAUR CAPITAL CO LTD MVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
IND & COMM BK CHINA/HK MVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.00%05 Aug 2025VG0.01%
CHINA CONSTRUCTION BANK CORP/H MVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
EASTERN CREATION II INVE MVEMAG, MVEMCD1.00%10 Sep 2023VG0.01%
IND & COMM BK CHINA/SG MVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
TALENT YIELD EURO LTD MVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
SHANGHAI PUDONG DEV/SG MVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
MDGH GMTN RSC LTD MVEMAG, MVEMCD1.00%10 Mar 2034AE0.05%
FOMENTO ECONOMICO MEX MVEMCD, MVEMAG1.00%28 May 2033MX0.03%
SINOCHEM OFFSHORE CAPITA MVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
CHINA ZHESHANG BANK/HK MVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
HORSE GALLOP FINANCE MVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
CNPC GLOBAL CAPITAL MVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
INDUSTRIAL BANK/HK MVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
POLSKI KONCERN NAFTOWY MVEMAG, MVEMCD1.13%27 May 2028PL0.05%
CSCIF ASIA LTD MVEMAG, MVEMCD1.13%10 Jun 2024VG0.01%
BOCOM LEASING MGMT MVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
IND & COMM BK CHINA/HK MVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
IND & COMM BK CHINA/SG MVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
BK OF COMMUNICATIONS/HK MVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
CHINA MERCHANTS BANK/HK MVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
TEVA PHARM FNC NL II MVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
CHINA CONSTRUCTION BANK CORP/H MVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
BOSCI BVI LTD MVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
AGRICULTURAL BK CHINA/NY MVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
CHINA CITIC BK/LONDON MVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
AGRICULTURAL BK CHINA/SG MVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
CMB INTERNATIONAL LEASIN MVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
THREE GORGES FNCE II MVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
THREE GORGES FIN I KY MVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
PIONEER REWARD LTD MVEMAG, MVEMCD1.30%09 Apr 2024VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
CNPC GLOBAL CAPITAL MVEMAG, MVEMCD1.35%23 Jun 2025VG0.02%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG1.38%02 May 2025VG0.01%
BRIGHT FOOD SINGAPORE MVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
QNB FINANCE LTD MVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
HCL AMERICA INC MVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
LEVC FINANCE LTD MVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
CDBL FUNDING TWO MVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
LEGEND FORTUNE LTD MVEMAG, MVEMCD1.38%02 Jun 2024VG0.05%
CK PROPERTY FINANCE MTN MVEMAG, MVEMCD1.38%30 Jun 2026KY0.03%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
FAB SUKUK COMPANY LTD MVEMAG, MVEMCD1.41%14 Jan 2026KY0.05%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
CESKE DRAHY MVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
SHANGHAI PORT GROUP BV MVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
JIC ZHIXIN LTD MVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
MOL HUNGARIAN OIL & GAS MVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
AMIPEACE LTD MVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
HERO ASIA INVESTMENT LTD MVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
RONGSHI INTERNATIONAL FI MVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
CONTEMPRY RUIDNG DEVELOP MVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
SINOCHEM OFFSHORE CAPITA MVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
GZ MTR FIN BVI MVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
PROSUS NV MVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
CHALCO HK INVESTMENT MVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD1.60%20 Jan 2026VG0.01%
INVENTIVE GLOBAL INV LTD MVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
HUARONG UNI INV HOLDING MVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
SPIC MTN CO LTD MVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
MTR CORP LTD MVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
QNB FINANCE LTD MVEMAG, MVEMCD1.63%22 Sep 2025KY0.05%
TINGYI (C/I/) HLDG CORP MVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
YILI HOLDING INVESTMENT MVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
CICC HK FINANCE 2016 MTN MVEMAG, MVEMCD1.63%26 Jan 2024VG0.02%
BAIDU INC MVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD1.64%13 Jan 2026AE0.06%
ZHEJIANG EXPRESSWAY CO MVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
EMIRATES DEVELOPMENT BAN MVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
DUA CAPITAL LTD MVEMAG, MVEMCD1.66%11 May 2026MY0.03%
RHB BANK MVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
EP INFRASTRUCTURE AS MVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
EP INFRASTRUCTURE AS MVEMCD, MVEMAG1.70%30 Jul 2026CZ0.06%
HORSE GALLOP FINANCE MVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
BAIDU INC MVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
ZHEJIANG ENERGY INTL LTD MVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
SAUDI ELEC GLB SUKUK MVEMAG, MVEMCD1.74%17 Sep 2025KY0.05%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.75%19 May 2025VG0.01%
NE PROPERTY COOPERATIEF MVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD1.75%03 Jun 2023VG0.01%
BOCOM LEASING MGMT MVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
BRIGHT FOOD SINGAPORE MVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
CSCIF ASIA LTD MVEMAG, MVEMCD1.75%04 Aug 2025VG0.01%
CICC HK FINANCE 2016 MTN MVEMAG, MVEMCD1.75%10 Aug 2023VG0.01%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
HYUNDAI MOTOR MANU INDO MVEMAG, MVEMCD1.75%06 May 2026ID0.02%
SHENZHEN EXPRESSWAY MVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD1.75%16 Sep 2026HK0.01%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
SHENWAN HNGYUAN INTL FIN MVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
EI SUKUK CO LTD MVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
COCA-COLA FEMSA SAB CV MVEMAG, MVEMCD1.85%01 Sep 2032MX0.04%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
CESKE DRAHY MVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
NE PROPERTY BV MVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD1.88%05 Nov 2031ID0.05%
COSL SINGAPORE CAPITAL MVEMAG, MVEMCD1.88%24 Jun 2025SG0.01%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
HENGJIAN INTL INVT LTD MVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
TCL TECHNOLOGY INVEST MVEMAG, MVEMCD1.88%14 Jul 2025VG0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD1.88%12 Aug 2025HK0.02%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD1.88%18 Sep 2025MX0.03%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD1.88%27 Aug 2030VG0.04%
ABQ FINANCE MVEMAG, MVEMCD1.88%08 Sep 2025KY0.04%
CONTEMPRY RUIDNG DEVELOP MVEMAG, MVEMCD1.88%17 Sep 2025VG0.02%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
ORBIA ADVANCE CORP SAB MVEMAG, MVEMCD1.88%11 May 2026MX0.04%
CRCC HEAN LTD MVEMAG, MVEMCD1.88%20 May 2026HK0.02%
YAN GANG LTD MVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
QIB SUKUK LTD MVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
DIB SUKUK LTD MVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
ZHEJIANG SEAPORT MVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
CCBL CAYMAN 1 CORP MVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD2.00%03 Jun 2025VG0.01%
CNPC GLOBAL CAPITAL MVEMAG, MVEMCD2.00%23 Jun 2030VG0.01%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD2.00%22 Sep 2025HK0.01%
CBQ FINANCE LTD MVEMAG, MVEMCD2.00%15 Sep 2025BM0.04%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD2.00%04 Feb 2026HK0.01%
CISI FINANCIAL GROUP LTD MVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
CICC HK FINANCE 2016 MTN MVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
CDBL FUNDING TWO MVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
GUOTAI JUNAN INTL HLDGS MVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
BAIC FINANCE INV CO LTD MVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
BANK MANDIRI PT MVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
PIONEER REWARD LTD MVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
GUOTAI JUNAN HOLDINGS MVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
TALENT YIELD INTNTNL MVEMAG, MVEMCD2.00%06 May 2026VG0.02%
CBQ FINANCE LTD MVEMAG, MVEMCD2.00%12 May 2026BM0.06%
ABQ FINANCE MVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
PROSUS NV MVEMAG, MVEMCD2.03%03 Aug 2032NL0.02%
EP INFRASTRUCTURE AS MVEMAG, MVEMCD2.05%09 Oct 2028CZ0.05%
SARANA MULTI INFRASTRUKT MVEMCD, MVEMAG2.05%11 May 2026ID0.02%
TAIZHOU URBAN CONST INV MVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
MALAYSIA WAKALA SUKUK MVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
CSSC CAPITAL 2015 LTD MVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
CHALCO HK INVESTMENT MVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
HAITONG INTL FIN HLDG 15 MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
PETRONAS ENERGY CANADA MVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.13%02 May 2030VG0.01%
NEW ORIENTAL EDU & TECH MVEMAG, MVEMCD2.13%02 Jul 2025KY0.01%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
CLP POWER HK FINANCING MVEMAG, MVEMCD2.13%30 Jun 2030VG0.06%
BDO UNIBANK INC MVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
METROPOLITAN BANK & TRUS MVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
JIC ZHIXIN LTD MVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
UNION BK OF PHILIPPINES MVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
MEITUAN MVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.13%09 Feb 2031KY0.03%
CASTLE PEAK PWR FIN CO MVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
CHINALCO CAPITAL HOLDING MVEMAG, MVEMCD2.13%03 Jun 2026VG0.02%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%20 May 2026BM0.02%
CHINA MODERN DAIRY HOLDI MVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
THREE GORGES FIN I KY MVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
SABIC CAPITAL I BV MVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
HAIDILAO INTERNATIONAL H MVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
GUANG YING INVEST MVEMAG, MVEMCD2.15%06 May 2024VG0.01%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
AXIATA SPV2 BHD MVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
RUSSIAN RAIL(RZD CAP) MVEMCD, MVEMAG2.20%23 May 2027IE0.05%
CASTLE PEAK PWR FIN CO MVEMAG, MVEMCD2.20%22 Jun 2030VG0.03%
BLOSSOM JOY LTD MVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
PH STATE OWNED MVEMAG, MVEMCD2.20%24 Sep 2024CN0.01%
MAR SUKUK LTD MVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
CORP NACIONAL DEL COBRE DE CH MVEMCD, MVEMAG2.25%09 Jul 2024CL0.06%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
SINOSING SERV P L MVEMAG, MVEMCD2.25%20 Feb 2025SG0.01%
HONGKONG ELECTRIC FIN MVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
YONGDA INVESTMENT LTD MVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
YUNDA HOLDING INV MVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
AMIPEACE LTD MVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
HX CEMENT INTER FIN MVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.25%17 Mar 2028GB0.04%
REC LIMITED MVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
HONGKONG LAND FINANCE MVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
NEMAK SAB DE CV MVEMAG, MVEMCD2.25%20 Jul 2028MX0.03%
CLP POWER HK FINANCING MVEMAG, MVEMCD2.25%21 Jul 2031VG0.02%
WUHAN URBAN CONSTRUCTION MVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
THREE GORGES FIN I KY MVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
SHANGHAI ELC GRP GLB INV MVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.30%08 Jan 2031VG0.02%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
GZ MTR FIN BVI MVEMAG, MVEMCD2.31%17 Sep 2030VG0.01%
WENS FOODSTUFF GROUP MVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
TAURON POLSKA ENERGIA SA MVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
DP WORLD LTD MVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
CN OVERSEAS FIN KY VIII MVEMAG, MVEMCD2.38%02 Mar 2025KY0.01%
WHARF REIC FINANCE BVI MVEMCD, MVEMAG2.38%07 May 2025VG0.04%
HENDERSON LAND MTN LTD MVEMCD, MVEMAG2.38%27 May 2025VG0.04%
SHANGHAI PORT GROUP BV MVEMAG, MVEMCD2.38%13 Jul 2030VG0.01%
GREAT WALL INTL V MVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
BANCO LATINOAMERICANO SA MVEMAG, MVEMCD2.38%14 Sep 2025PA0.03%
GULF INTERNATIONAL BANK MVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
BAIDU INC MVEMAG, MVEMCD2.38%09 Oct 2030KY0.01%
ANTOFAGASTA PLC MVEMAG, MVEMCD2.38%14 Oct 2030GB0.04%
OCEAN LAUREL CO LTD MVEMAG, MVEMCD2.38%20 Oct 2025VG0.01%
CANPACK SA EASTERN LAND MVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
KIB SUKUK LTD MVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
MERCADOLIBRE INC MVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
WHEELOCK MTN BVI LTD MVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
DEV BANK PHILIPPINES MVEMAG, MVEMCD2.38%11 Mar 2031PH0.02%
BLUE BRIGHT LTD MVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
DOHA FINANCE LIMITED MVEMAG, MVEMCD2.38%31 Mar 2026KY0.04%
BAIDU INC MVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD2.38%23 Sep 2031VG0.01%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD2.39%03 Jun 2030KY0.05%
UNITY 1 SUKUK LIMITED MVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.40%11 Sep 2024VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD2.40%10 Dec 2022VG0.01%
SDG FINANCE LTD MVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
JINAN URB CONST INTL INV MVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
SAUDI ELEC GLB SUKUK MVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
KIMBERLY-CLARK DE MEXICO MVEMAG, MVEMCD2.43%01 Jul 2031MX0.03%
SD HI-SPEED GRP HK MVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
CITIC MVEMAG, MVEMCD2.45%25 Feb 2025HK0.01%
CHINA CONSTRUCTION BANK MVEMAG, MVEMCD2.45%24 Jun 2030CN0.04%
CH OVS GRAND OCE FINANCE MVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
BULGARIAN ENERGY HLD MVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
KHADRAWY LTD MVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
MTR CORP CI LTD MVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
BANK OF PHILIPPINE ISLAN MVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
MDGH - GMTN BV MVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
AMIPEACE LTD MVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
CSSC CAPITAL 2015 LTD MVEMCD, MVEMAG2.50%13 Feb 2025VG0.01%
FAB SUKUK COMPANY LTD MVEMAG, MVEMCD2.50%21 Jan 2025KY0.04%
RCS & RDS SA MVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
HUARONG FINANCE 2019 MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
MDGH - GMTN BV MVEMCD, MVEMAG2.50%21 May 2026NL0.08%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD2.50%18 Jun 2030TH0.03%
BLUE BRIGHT LTD MVEMAG, MVEMCD2.50%04 Jun 2025VG0.01%
COSL SINGAPORE CAPITAL MVEMAG, MVEMCD2.50%24 Jun 2030SG0.01%
CHINA MENGNIU DAIRY MVEMAG, MVEMCD2.50%17 Jun 2030KY0.01%
PLDT INC MVEMAG, MVEMCD2.50%23 Jan 2031PH0.02%
BANCO NACIONAL DE PANAMA MVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
GLOBE TELECOM INC MVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
NATIONAL CENTRAL COOLING MVEMAG, MVEMCD2.50%21 Oct 2027AE0.04%
NBK TIER 2 LTD MVEMAG, MVEMCD2.50%24 Nov 2030AE0.02%
CHINA CINDA 2020 I MNGMN MVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
JMH CO LTD MVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
ABU DHABI PORTS CO PJSC MVEMCD, MVEMAG2.50%06 May 2031AE0.08%
MDGH GMTN RSC LTD MVEMAG, MVEMCD2.50%03 Jun 2031AE0.04%
SYNTHOS SA MVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
CIA LATINO AMERICANA MVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
PING AN INTL FIN LEASING MVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
MMC NORILSK (MMC FIN) MVEMAG, MVEMCD2.55%11 Sep 2025IE0.04%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD2.59%10 Jun 2027TH0.04%
BOUBYAN SUKUK LTD MVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
GUANGZHOU DEV DISTRICT MVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
JIAXING CITY INV & DEV MVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
MOL HUNGARIAN OIL & GAS MVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
NE PROPERTY BV MVEMCD, MVEMAG2.63%22 May 2023NL0.05%
CHN MERCHANTS SECURITIES MVEMAG, MVEMCD2.63%21 Jan 2023CN0.01%
SINOSING SERV P L MVEMAG, MVEMCD2.63%20 Feb 2030SG0.01%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD2.63%18 Feb 2025AE0.04%
SUNNY EXPRESS MVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
QNB FINANCE LTD MVEMCD, MVEMAG2.63%12 May 2025KY0.08%
TENGIZCHEVROIL FIN CO IN MVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
ENN ENERGY HOLDINGS LTD MVEMAG, MVEMCD2.63%17 Sep 2030KY0.02%
CONTEMPRY RUIDNG DEVELOP MVEMAG, MVEMCD2.63%17 Sep 2030VG0.01%
GALAXY PIPELINE ASSETS MVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
DAE FUNDING LLC MVEMCD, MVEMAG2.63%20 Mar 2025US0.04%
FAR EAST HORIZON LTD MVEMAG, MVEMCD2.63%03 Mar 2024HK0.01%
OOREDOO INTL FINANCE MVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
SHANGHAI ELC GRP GLB INV MVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
TAIZHOU URBAN CONST INV MVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
YUEXIU REIT MTN CO MVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
SA GLOBAL SUKUK LTD MVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
BANCO SANTANDER CHILE MVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.70%13 May 2030VG0.03%
ABH FINANCIAL (ALFA HLDG MVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
WUHAN TRADING GROUP MVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
SND INTERNATIONAL BVI MVEMAG, MVEMCD2.70%14 Dec 2023VG0.01%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
AIA GROUP LTD MVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
SINO OCEAN LAND IV MVEMAG, MVEMCD2.70%13 Jan 2025VG0.01%
BANCO DEL ESTADO -CHILE MVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
EMIRATES TELECOMMUNICATIONS CO MVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
MDC-GMTN B.V. MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
CK HUTCHISON INTL 16 LTD MVEMCD, MVEMAG2.75%03 Oct 2026KY0.04%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
NTPC LTD MVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
CK HUTCH INTL 17 II LTD MVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD2.75%16 May 2023TH0.04%
EXPORT-IMPORT BANK CHINA MVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CK HUTCHISON INTL 19 II MVEMAG, MVEMCD2.75%06 Sep 2029KY0.04%
SAMBA FUNDING LTD MVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
COCA-COLA FEMSA SAB CV MVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
QNB FINANCE LTD MVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
CN OVERSEAS FIN KY VIII MVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD2.75%12 May 2026LU0.08%
CREDICORP LTD MVEMCD, MVEMAG2.75%17 Jun 2025BM0.04%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD2.75%12 Aug 2030HK0.01%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
BANCO CONTINENTAL S.A.E. MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
BURGAN BANK MVEMAG, MVEMCD2.75%15 Dec 2031KW0.04%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
PINGAN REAL ESTATE CAP MVEMAG, MVEMCD2.75%29 Jul 2024HK0.01%
DUA CAPITAL LTD MVEMAG, MVEMCD2.78%11 May 2031MY0.05%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
BEIJING CAPITAL POLARIS MVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
SKYLAND MINING BVI LTD MVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
HENAN WATER INVESTMENT MVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
HAITIAN BVI INT INVST MVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
HUAFA 2020 I CO LTD MVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD2.80%10 Feb 2031IN0.06%
ULTRATECH CEMENT LTD MVEMAG, MVEMCD2.80%16 Feb 2031IN0.03%
YIELDKING INVESTMENT LTD MVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
HYSAN MTN LTD MVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
BANCO BRADESCO (CAYMAN) MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
CITIC MVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
SIB SUKUK CO III LTD MVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD2.85%31 Dec 2049VG0.01%
SI FA INVESTMENT LTD MVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
CN PING AN INSUR OVERSEA MVEMCD, MVEMAG2.85%12 Aug 2031HK0.04%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD2.88%10 May 2023MX0.02%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG2.88%26 Apr 2023VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.88%18 May 2026VG0.01%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD2.88%03 May 2026VG0.06%
LINK FINANCE CAYMAN 2009 MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
IND & COMM BK CHINA/LUX MVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.88%18 Jun 2024VG0.01%
OTP BANK NYRT MVEMAG, MVEMCD2.88%15 Jul 2029HU0.05%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
MDGH - GMTN BV MVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
SF HOLDING INVESTMENT MVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
ZGC INTNL INVESTMENT MVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.88%07 May 2030MX0.06%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD2.88%07 May 2030VG0.02%
MDGH - GMTN BV MVEMAG, MVEMCD2.88%21 May 2030NL0.08%
HONGKONG LAND FINANCE MVEMCD, MVEMAG2.88%27 May 2030KY0.05%
HYSAN MTN LTD MVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
CDB FINANCIAL LEASING MVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD2.88%04 Feb 2031HK0.01%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.88%17 Mar 2031GB0.04%
JMH CO LTD MVEMAG, MVEMCD2.88%09 Apr 2036VG0.03%
ORBIA ADVANCE CORP SAB MVEMCD, MVEMAG2.88%11 May 2031MX0.03%
XIAOMI BEST TIME INTL MVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
SUMMIT DIGITEL INFRASTR MVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
SAMBA FUNDING LTD MVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
HUBEI SCI TECH INV HK MVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
XINGCHENG BVI MVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
BDO UNIBANK INC MVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
DIB SUKUK LTD MVEMAG, MVEMCD2.95%20 Feb 2025KY0.06%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
DIB SUKUK LTD MVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
CHAMPION MTN LTD MVEMAG, MVEMCD2.95%15 Jun 2030KY0.03%
SIBUR SECURITIES DAC MVEMAG, MVEMCD2.95%08 Jul 2025IE0.04%
GLOBALWORTH REAL ESTATE MVEMAG, MVEMCD2.95%29 Jul 2026GG0.04%
XIANJIN INDUSTRY INVEST MVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
SHANGYU ST INV OPE MVEMAG, MVEMCD2.95%16 Mar 2024CN0.01%
GLP CHINA HOLDINGS LTD MVEMAG, MVEMCD2.95%29 Mar 2026HK0.01%
SCI HK DEVELOPMENT LTD MVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
DEVELOPMENT BANK OF KAZA MVEMAG, MVEMCD2.95%06 May 2031KZ0.04%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
WUHAN METRO MVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
GC TREASURY CENTRE CO MVEMAG, MVEMCD2.98%18 Mar 2031TH0.06%
HUATONG INTNL INV HLDNS MVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
WARBA SUKUK LTD MVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD2.99%15 Jan 2030TH0.03%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
HKT CAPITAL NO 4 LTD MVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
MDC-GMTN B.V. MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
K2016470219 SA LTD MVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
CDBL FUNDING 1 MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
JIC ZHIXIN LTD MVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
GLOBALWORTH RE MVEMAG, MVEMCD3.00%29 Mar 2025GG0.06%
UHI CAPITAL MVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD3.00%03 Jul 2024HK0.02%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD3.00%11 Sep 2024PH0.03%
CODELCO INC MVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
SUNNY EXPRESS MVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
HUAYI FINANCE I LTD MVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD3.00%10 Dec 2029VG0.01%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD3.00%27 Nov 2024KY0.01%
Bancolombia S.A. MVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
Items 1-500 of total 2383
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