MVIS® EM Corporate Bond (USD&EUR) Index
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, MVEMCD | 0.00% | 27 Sep 2047 | KY | 0.06% |
FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 0.00% | 22 Jan 2048 | AE | 0.05% |
QNB FINANCE LTD | MVEMAG, MVEMCD | 0.00% | 23 Jan 2048 | KY | 0.07% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 0.00% | 15 Oct 2024 | CN | 0.02% |
CONSTELLATION OIL SA | MVEMAG, MVEMCD | 0.00% | 09 Nov 2024 | LU | 0.02% |
FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 0.00% | 05 Feb 2050 | AE | 0.05% |
MALAYAN BANKING BHD | MVEMCD, MVEMAG | 0.00% | 07 Feb 2060 | MY | 0.04% |
FIRST ABU DHABI BANK PJS | MVEMCD, MVEMAG | 0.00% | 23 Jun 2050 | AE | 0.05% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.00% | 27 Oct 2023 | CN | 0.03% |
OEC FINANCE LTD | MVEMCD, MVEMAG | 0.00% | 26 Dec 2046 | KY | 0.00% |
CHILE ELEC PEC SPA | MVEMCD, MVEMAG | 0.00% | 25 Jan 2028 | CL | 0.03% |
CHINA CONSTRUCT BK/LUX | MVEMAG, MVEMCD | 0.00% | 22 Apr 2024 | CN | 0.02% |
CHINA CONSTRUCT BK/LUX | MVEMCD, MVEMAG | 0.05% | 22 Oct 2022 | CN | 0.01% |
BOC LUXEMBOURG SA | MVEMAG, MVEMCD | 0.13% | 16 Jan 2023 | LU | 0.02% |
FIRST ABU DHABI BANK PJS | MVEMCD, MVEMAG | 0.13% | 16 Feb 2026 | AE | 0.07% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 0.38% | 10 Mar 2027 | AE | 0.06% |
EMIRATES TELECOM GROUP | MVEMAG, MVEMCD | 0.38% | 17 May 2028 | AE | 0.05% |
FOMENTO ECONOMICO MEX | MVEMAG, MVEMCD | 0.50% | 28 May 2028 | MX | 0.05% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.63% | 12 Dec 2022 | CN | 0.02% |
CHINA DEVELOPMENT BK/HK | MVEMCD, MVEMAG | 0.63% | 12 Jan 2024 | CN | 0.02% |
AGRICULTURAL BK CHINA/HK | MVEMCD, MVEMAG | 0.70% | 17 Jun 2024 | CN | 0.04% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 0.75% | 28 May 2023 | CN | 0.02% |
AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 0.75% | 26 Jun 2027 | MX | 0.07% |
BANK OF CHINA/HONG KONG | MVEMCD, MVEMAG | 0.75% | 04 Feb 2024 | CN | 0.01% |
AGRICULTURAL BK CHINA/SG | MVEMCD, MVEMAG | 0.75% | 02 Mar 2024 | CN | 0.01% |
STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 0.80% | 05 Aug 2026 | VG | 0.02% |
CHINA EVERBRIGHT BANK/HK | MVEMAG, MVEMCD | 0.84% | 15 Jun 2024 | CN | 0.05% |
AGRICULTURAL BK CHINA/NY | MVEMCD, MVEMAG | 0.85% | 19 Jan 2024 | CN | 0.01% |
CHINA CONSTRUCT BANK/HK | MVEMCD, MVEMAG | 0.86% | 22 Apr 2024 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.88% | 24 Jan 2024 | CN | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 0.88% | 14 Jan 2024 | CN | 0.01% |
EMIRATES TELECOM GROUP | MVEMCD, MVEMAG | 0.88% | 17 May 2033 | AE | 0.05% |
INDUSTRIAL BANK/HK | MVEMCD, MVEMAG | 0.88% | 10 Jun 2024 | CN | 0.05% |
SHANGHAI PUDONG DEV/HK | MVEMAG, MVEMCD | 0.88% | 13 Jul 2024 | CN | 0.06% |
AIA GROUP LTD | MVEMAG, MVEMCD | 0.88% | 09 Sep 2033 | HK | 0.07% |
CHINA EVERBRIGHT BANK/HK | MVEMCD, MVEMAG | 0.93% | 11 Mar 2024 | CN | 0.01% |
SA GLOBAL SUKUK LTD | MVEMAG, MVEMCD | 0.95% | 17 Jun 2024 | KY | 0.08% |
BANK OF CHINA/PARIS | MVEMAG, MVEMCD | 0.95% | 21 Sep 2023 | CN | 0.01% |
CHINA MERCHANTS BANK/LUX | MVEMCD, MVEMAG | 0.95% | 25 Sep 2023 | CN | 0.01% |
ODEBRECHT DRILL VIII/IX | MVEMAG, MVEMCD | 1.00% | 01 Dec 2026 | KY | 0.03% |
CHEUNG KONG INFRA FIN BV | MVEMCD, MVEMAG | 1.00% | 12 Dec 2024 | VG | 0.06% |
PTEROSAUR CAPITAL CO LTD | MVEMAG, MVEMCD | 1.00% | 25 Sep 2024 | VG | 0.01% |
IND & COMM BK CHINA/HK | MVEMAG, MVEMCD | 1.00% | 20 Jul 2023 | CN | 0.02% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.00% | 05 Aug 2025 | VG | 0.01% |
CHINA CONSTRUCTION BANK CORP/H | MVEMCD, MVEMAG | 1.00% | 04 Aug 2023 | HK | 0.01% |
EASTERN CREATION II INVE | MVEMAG, MVEMCD | 1.00% | 10 Sep 2023 | VG | 0.01% |
IND & COMM BK CHINA/SG | MVEMAG, MVEMCD | 1.00% | 09 Sep 2023 | CN | 0.02% |
TALENT YIELD EURO LTD | MVEMAG, MVEMCD | 1.00% | 24 Sep 2025 | VG | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.00% | 22 Oct 2023 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 1.00% | 27 Oct 2025 | CN | 0.02% |
SHANGHAI PUDONG DEV/SG | MVEMCD, MVEMAG | 1.00% | 19 Jan 2024 | CN | 0.01% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 1.00% | 10 Mar 2034 | AE | 0.05% |
FOMENTO ECONOMICO MEX | MVEMCD, MVEMAG | 1.00% | 28 May 2033 | MX | 0.03% |
SINOCHEM OFFSHORE CAPITA | MVEMCD, MVEMAG | 1.00% | 23 Sep 2024 | VG | 0.01% |
CHINA ZHESHANG BANK/HK | MVEMCD, MVEMAG | 1.10% | 16 Mar 2024 | HK | 0.01% |
HORSE GALLOP FINANCE | MVEMCD, MVEMAG | 1.10% | 26 Jul 2024 | VG | 0.05% |
INVENTIVE GLOBAL INV LTD | MVEMCD, MVEMAG | 1.10% | 01 Sep 2024 | VG | 0.04% |
TEVA PHARM FNC NL II | MVEMAG, MVEMCD | 1.13% | 15 Oct 2024 | NL | 0.14% |
CNPC GLOBAL CAPITAL | MVEMCD, MVEMAG | 1.13% | 23 Jun 2023 | VG | 0.01% |
CNAC HK FINBRIDGE CO LTD | MVEMCD, MVEMAG | 1.13% | 22 Sep 2024 | HK | 0.01% |
INDUSTRIAL BANK/HK | MVEMAG, MVEMCD | 1.13% | 06 Nov 2023 | CN | 0.01% |
POLSKI KONCERN NAFTOWY | MVEMAG, MVEMCD | 1.13% | 27 May 2028 | PL | 0.05% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.13% | 10 Jun 2024 | VG | 0.01% |
BOCOM LEASING MGMT | MVEMAG, MVEMCD | 1.13% | 18 Jun 2024 | HK | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.13% | 08 Sep 2026 | VG | 0.01% |
IND & COMM BK CHINA/HK | MVEMAG, MVEMCD | 1.20% | 20 Jul 2025 | CN | 0.02% |
IND & COMM BK CHINA/SG | MVEMCD, MVEMAG | 1.20% | 09 Sep 2025 | CN | 0.02% |
BK OF COMMUNICATIONS/HK | MVEMAG, MVEMCD | 1.20% | 10 Sep 2025 | CN | 0.02% |
CHINA MERCHANTS BANK/HK | MVEMAG, MVEMCD | 1.20% | 10 Sep 2025 | CN | 0.02% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.20% | 22 Oct 2025 | CN | 0.01% |
TEVA PHARM FNC NL II | MVEMCD, MVEMAG | 1.25% | 31 Mar 2023 | NL | 0.12% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 1.25% | 24 Jun 2025 | CN | 0.01% |
CHINA CONSTRUCTION BANK CORP/H | MVEMAG, MVEMCD | 1.25% | 04 Aug 2025 | HK | 0.01% |
BOSCI BVI LTD | MVEMCD, MVEMAG | 1.25% | 10 Sep 2023 | VG | 0.04% |
SAUDI ARABIAN OIL CO | MVEMCD, MVEMAG | 1.25% | 24 Nov 2023 | SA | 0.04% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.25% | 20 Jan 2024 | VG | 0.01% |
AGRICULTURAL BK CHINA/NY | MVEMAG, MVEMCD | 1.25% | 19 Jan 2026 | CN | 0.01% |
CHINA CITIC BK/LONDON | MVEMCD, MVEMAG | 1.25% | 02 Feb 2026 | CN | 0.01% |
AGRICULTURAL BK CHINA/SG | MVEMAG, MVEMCD | 1.25% | 02 Mar 2026 | CN | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.25% | 17 Jun 2026 | CN | 0.04% |
ICBCIL FINANCE CO LTD | MVEMCD, MVEMAG | 1.25% | 02 Aug 2024 | HK | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMCD, MVEMAG | 1.25% | 16 Sep 2024 | HK | 0.01% |
THREE GORGES FNCE II | MVEMAG, MVEMCD | 1.30% | 21 Jun 2024 | KY | 0.02% |
THREE GORGES FIN I KY | MVEMAG, MVEMCD | 1.30% | 22 Sep 2025 | KY | 0.01% |
PIONEER REWARD LTD | MVEMAG, MVEMCD | 1.30% | 09 Apr 2024 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.30% | 05 Aug 2032 | VG | 0.02% |
CNPC GLOBAL CAPITAL | MVEMAG, MVEMCD | 1.35% | 23 Jun 2025 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 1.38% | 02 May 2025 | VG | 0.01% |
BRIGHT FOOD SINGAPORE | MVEMCD, MVEMAG | 1.38% | 19 Jun 2024 | SG | 0.01% |
TENCENT MUSIC ENT GRP | MVEMCD, MVEMAG | 1.38% | 03 Sep 2025 | KY | 0.01% |
QNB FINANCE LTD | MVEMAG, MVEMCD | 1.38% | 26 Jan 2026 | KY | 0.08% |
HCL AMERICA INC | MVEMAG, MVEMCD | 1.38% | 10 Mar 2026 | US | 0.04% |
LEVC FINANCE LTD | MVEMCD, MVEMAG | 1.38% | 25 Mar 2024 | VG | 0.01% |
CDBL FUNDING TWO | MVEMAG, MVEMCD | 1.38% | 04 Mar 2024 | KY | 0.01% |
LEGEND FORTUNE LTD | MVEMAG, MVEMCD | 1.38% | 02 Jun 2024 | VG | 0.05% |
CK PROPERTY FINANCE MTN | MVEMAG, MVEMCD | 1.38% | 30 Jun 2026 | KY | 0.03% |
PT PERTAMINA (PERSERO) | MVEMCD, MVEMAG | 1.40% | 09 Feb 2026 | ID | 0.08% |
FAB SUKUK COMPANY LTD | MVEMAG, MVEMCD | 1.41% | 14 Jan 2026 | KY | 0.05% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 1.45% | 08 Jan 2026 | VG | 0.02% |
CHINA CONSTRUCT BANK/HK | MVEMCD, MVEMAG | 1.46% | 22 Apr 2026 | CN | 0.01% |
AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 1.50% | 10 Mar 2024 | MX | 0.06% |
CESKE DRAHY | MVEMAG, MVEMCD | 1.50% | 23 May 2026 | CZ | 0.05% |
SHANGHAI PORT GROUP BV | MVEMCD, MVEMAG | 1.50% | 13 Jul 2025 | VG | 0.01% |
INVENTIVE GLOBAL INV LTD | MVEMCD, MVEMAG | 1.50% | 15 Jul 2023 | VG | 0.01% |
JIC ZHIXIN LTD | MVEMCD, MVEMAG | 1.50% | 27 Aug 2025 | VG | 0.01% |
MOL HUNGARIAN OIL & GAS | MVEMAG, MVEMCD | 1.50% | 08 Oct 2027 | HU | 0.06% |
AMIPEACE LTD | MVEMAG, MVEMCD | 1.50% | 22 Oct 2025 | VG | 0.01% |
HERO ASIA INVESTMENT LTD | MVEMAG, MVEMCD | 1.50% | 18 Nov 2023 | HK | 0.02% |
RONGSHI INTERNATIONAL FI | MVEMCD, MVEMAG | 1.50% | 05 Nov 2025 | VG | 0.01% |
CDBL FUNDING 1 | MVEMCD, MVEMAG | 1.50% | 04 Nov 2023 | KY | 0.01% |
CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 1.50% | 27 Jan 2031 | LU | 0.07% |
CONTEMPRY RUIDNG DEVELOP | MVEMCD, MVEMAG | 1.50% | 09 Sep 2026 | VG | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMCD, MVEMAG | 1.50% | 23 Sep 2026 | VG | 0.01% |
GZ MTR FIN BVI | MVEMCD, MVEMAG | 1.51% | 17 Sep 2025 | VG | 0.01% |
PROSUS NV | MVEMCD, MVEMAG | 1.54% | 03 Aug 2028 | NL | 0.02% |
CHALCO HK INVESTMENT | MVEMAG, MVEMCD | 1.55% | 28 Jul 2024 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 1.60% | 20 Jan 2026 | VG | 0.01% |
INVENTIVE GLOBAL INV LTD | MVEMAG, MVEMCD | 1.60% | 01 Sep 2026 | VG | 0.02% |
SA GLOBAL SUKUK LTD | MVEMAG, MVEMCD | 1.60% | 17 Jun 2026 | KY | 0.16% |
TEVA PHARM FNC NL II | MVEMAG, MVEMCD | 1.63% | 15 Oct 2028 | NL | 0.06% |
CGNPC INTERNATIONAL LTD | MVEMAG, MVEMCD | 1.63% | 11 Dec 2024 | HK | 0.01% |
HUARONG UNI INV HOLDING | MVEMAG, MVEMCD | 1.63% | 05 Dec 2022 | VG | 0.01% |
CPI PROPERTY GROUP SA | MVEMCD, MVEMAG | 1.63% | 23 Apr 2027 | LU | 0.07% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.63% | 05 Aug 2030 | VG | 0.02% |
SPIC MTN CO LTD | MVEMCD, MVEMAG | 1.63% | 27 Jul 2025 | VG | 0.02% |
MTR CORP LTD | MVEMCD, MVEMAG | 1.63% | 19 Aug 2030 | HK | 0.09% |
QNB FINANCE LTD | MVEMAG, MVEMCD | 1.63% | 22 Sep 2025 | KY | 0.05% |
TINGYI (C/I/) HLDG CORP | MVEMAG, MVEMCD | 1.63% | 24 Sep 2025 | KY | 0.01% |
YILI HOLDING INVESTMENT | MVEMAG, MVEMCD | 1.63% | 19 Nov 2025 | VG | 0.01% |
CHINA DEVELOPMENT BANK | MVEMCD, MVEMAG | 1.63% | 27 Oct 2030 | CN | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 1.63% | 29 Oct 2025 | VG | 0.01% |
SAUDI ARABIAN OIL CO | MVEMAG, MVEMCD | 1.63% | 24 Nov 2025 | SA | 0.08% |
CICC HK FINANCE 2016 MTN | MVEMAG, MVEMCD | 1.63% | 26 Jan 2024 | VG | 0.02% |
BAIDU INC | MVEMAG, MVEMCD | 1.63% | 23 Feb 2027 | KY | 0.01% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 1.64% | 13 Jan 2026 | AE | 0.06% |
ZHEJIANG EXPRESSWAY CO | MVEMAG, MVEMCD | 1.64% | 14 Jul 2026 | CN | 0.01% |
EMIRATES DEVELOPMENT BAN | MVEMCD, MVEMAG | 1.64% | 15 Jun 2026 | AE | 0.06% |
INVENTIVE GLOBAL INV LTD | MVEMCD, MVEMAG | 1.65% | 03 Sep 2025 | VG | 0.02% |
DUA CAPITAL LTD | MVEMAG, MVEMCD | 1.66% | 11 May 2026 | MY | 0.03% |
RHB BANK | MVEMAG, MVEMCD | 1.66% | 29 Jun 2026 | MY | 0.04% |
EP INFRASTRUCTURE AS | MVEMAG, MVEMCD | 1.66% | 26 Apr 2024 | CZ | 0.07% |
EP INFRASTRUCTURE AS | MVEMCD, MVEMAG | 1.70% | 30 Jul 2026 | CZ | 0.06% |
HORSE GALLOP FINANCE | MVEMAG, MVEMCD | 1.70% | 28 Jul 2025 | VG | 0.01% |
BAIDU INC | MVEMAG, MVEMCD | 1.72% | 09 Apr 2026 | KY | 0.01% |
ZHEJIANG ENERGY INTL LTD | MVEMAG, MVEMCD | 1.74% | 20 Jul 2026 | HK | 0.01% |
SAUDI ELEC GLB SUKUK | MVEMAG, MVEMCD | 1.74% | 17 Sep 2025 | KY | 0.05% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.75% | 19 May 2025 | VG | 0.01% |
NE PROPERTY COOPERATIEF | MVEMAG, MVEMCD | 1.75% | 23 Nov 2024 | NL | 0.05% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 1.75% | 03 Jun 2023 | VG | 0.01% |
BOCOM LEASING MGMT | MVEMAG, MVEMCD | 1.75% | 14 Jul 2023 | HK | 0.01% |
BRIGHT FOOD SINGAPORE | MVEMAG, MVEMCD | 1.75% | 22 Jul 2025 | SG | 0.02% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.75% | 04 Aug 2025 | VG | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMAG, MVEMCD | 1.75% | 10 Aug 2023 | VG | 0.01% |
ICBCIL FINANCE CO LTD | MVEMAG, MVEMCD | 1.75% | 25 Aug 2025 | HK | 0.02% |
GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 1.75% | 30 Sep 2027 | JE | 0.09% |
HYUNDAI MOTOR MANU INDO | MVEMAG, MVEMCD | 1.75% | 06 May 2026 | ID | 0.02% |
SHENZHEN EXPRESSWAY | MVEMCD, MVEMAG | 1.75% | 08 Jul 2026 | CN | 0.01% |
ICBCIL FINANCE CO LTD | MVEMAG, MVEMCD | 1.75% | 02 Aug 2026 | HK | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 1.75% | 16 Sep 2026 | HK | 0.01% |
STATE BANK INDIA/LONDON | MVEMAG, MVEMCD | 1.80% | 13 Jul 2026 | IN | 0.05% |
CCBL CAYMAN 1 CORP | MVEMAG, MVEMCD | 1.80% | 22 Jul 2026 | KY | 0.01% |
SHENWAN HNGYUAN INTL FIN | MVEMCD, MVEMAG | 1.80% | 14 Jul 2026 | VG | 0.04% |
TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 1.81% | 26 Jan 2026 | KY | 0.02% |
EI SUKUK CO LTD | MVEMCD, MVEMAG | 1.83% | 23 Sep 2025 | KY | 0.04% |
COCA-COLA FEMSA SAB CV | MVEMAG, MVEMCD | 1.85% | 01 Sep 2032 | MX | 0.04% |
TEVA PHARM FNC NL II | MVEMAG, MVEMCD | 1.88% | 31 Mar 2027 | NL | 0.06% |
CESKE DRAHY | MVEMAG, MVEMCD | 1.88% | 25 May 2023 | CZ | 0.04% |
NE PROPERTY BV | MVEMCD, MVEMAG | 1.88% | 09 Oct 2026 | NL | 0.05% |
PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 1.88% | 05 Nov 2031 | ID | 0.05% |
COSL SINGAPORE CAPITAL | MVEMAG, MVEMCD | 1.88% | 24 Jun 2025 | SG | 0.01% |
CHINA MENGNIU DAIRY | MVEMCD, MVEMAG | 1.88% | 17 Jun 2025 | KY | 0.01% |
HENGJIAN INTL INVT LTD | MVEMAG, MVEMCD | 1.88% | 23 Jun 2025 | VG | 0.01% |
TCL TECHNOLOGY INVEST | MVEMAG, MVEMCD | 1.88% | 14 Jul 2025 | VG | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 1.88% | 12 Aug 2025 | HK | 0.02% |
BBVA BANCOMER SA TEXAS | MVEMAG, MVEMCD | 1.88% | 18 Sep 2025 | MX | 0.03% |
HONGKONG ELECTRIC FIN | MVEMAG, MVEMCD | 1.88% | 27 Aug 2030 | VG | 0.04% |
ABQ FINANCE | MVEMAG, MVEMCD | 1.88% | 08 Sep 2025 | KY | 0.04% |
CONTEMPRY RUIDNG DEVELOP | MVEMAG, MVEMCD | 1.88% | 17 Sep 2025 | VG | 0.02% |
JOY TRSR ASSETS HLD | MVEMCD, MVEMAG | 1.88% | 17 Nov 2025 | VG | 0.04% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.88% | 20 Jan 2026 | VG | 0.01% |
ORBIA ADVANCE CORP SAB | MVEMAG, MVEMCD | 1.88% | 11 May 2026 | MX | 0.04% |
CRCC HEAN LTD | MVEMAG, MVEMCD | 1.88% | 20 May 2026 | HK | 0.02% |
YAN GANG LTD | MVEMCD, MVEMAG | 1.90% | 23 Mar 2026 | HK | 0.01% |
QIB SUKUK LTD | MVEMAG, MVEMCD | 1.95% | 27 Oct 2025 | KY | 0.07% |
DIB SUKUK LTD | MVEMAG, MVEMCD | 1.96% | 22 Jun 2026 | KY | 0.08% |
ZHEJIANG SEAPORT | MVEMCD, MVEMAG | 1.98% | 17 Mar 2026 | HK | 0.01% |
CCBL CAYMAN 1 CORP | MVEMCD, MVEMAG | 1.99% | 21 Jul 2025 | KY | 0.01% |
CGNPC INTERNATIONAL LTD | MVEMCD, MVEMAG | 2.00% | 11 Sep 2025 | HK | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 2.00% | 18 Mar 2023 | VG | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 2.00% | 03 Jun 2025 | VG | 0.01% |
CNPC GLOBAL CAPITAL | MVEMAG, MVEMCD | 2.00% | 23 Jun 2030 | VG | 0.01% |
TENCENT MUSIC ENT GRP | MVEMCD, MVEMAG | 2.00% | 03 Sep 2030 | KY | 0.01% |
CNAC HK FINBRIDGE CO LTD | MVEMAG, MVEMCD | 2.00% | 22 Sep 2025 | HK | 0.01% |
CBQ FINANCE LTD | MVEMAG, MVEMCD | 2.00% | 15 Sep 2025 | BM | 0.04% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.00% | 04 Feb 2026 | HK | 0.01% |
CISI FINANCIAL GROUP LTD | MVEMCD, MVEMAG | 2.00% | 09 Feb 2024 | KY | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMCD, MVEMAG | 2.00% | 26 Jan 2026 | VG | 0.01% |
CDBL FUNDING TWO | MVEMAG, MVEMCD | 2.00% | 04 Mar 2026 | KY | 0.01% |
GUOTAI JUNAN INTL HLDGS | MVEMAG, MVEMCD | 2.00% | 03 Mar 2026 | HK | 0.03% |
BAIC FINANCE INV CO LTD | MVEMAG, MVEMCD | 2.00% | 16 Mar 2024 | VG | 0.01% |
BANK MANDIRI PT | MVEMCD, MVEMAG | 2.00% | 19 Apr 2026 | ID | 0.02% |
PIONEER REWARD LTD | MVEMAG, MVEMCD | 2.00% | 09 Apr 2026 | VG | 0.01% |
GUOTAI JUNAN HOLDINGS | MVEMAG, MVEMCD | 2.00% | 21 Apr 2026 | VG | 0.01% |
ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 2.00% | 29 Apr 2028 | AE | 0.06% |
TALENT YIELD INTNTNL | MVEMAG, MVEMCD | 2.00% | 06 May 2026 | VG | 0.02% |
CBQ FINANCE LTD | MVEMAG, MVEMCD | 2.00% | 12 May 2026 | BM | 0.06% |
ABQ FINANCE | MVEMCD, MVEMAG | 2.00% | 06 Jul 2026 | KY | 0.04% |
PROSUS NV | MVEMAG, MVEMCD | 2.03% | 03 Aug 2032 | NL | 0.02% |
EP INFRASTRUCTURE AS | MVEMAG, MVEMCD | 2.05% | 09 Oct 2028 | CZ | 0.05% |
SARANA MULTI INFRASTRUKT | MVEMCD, MVEMAG | 2.05% | 11 May 2026 | ID | 0.02% |
TAIZHOU URBAN CONST INV | MVEMAG, MVEMCD | 2.05% | 02 Sep 2024 | CN | 0.01% |
MALAYSIA WAKALA SUKUK | MVEMAG, MVEMCD | 2.07% | 28 Apr 2031 | MY | 0.06% |
CSSC CAPITAL 2015 LTD | MVEMCD, MVEMAG | 2.10% | 27 Jul 2026 | VG | 0.01% |
CHALCO HK INVESTMENT | MVEMCD, MVEMAG | 2.10% | 28 Jul 2026 | VG | 0.01% |
HAITONG INTL FIN HLDG 15 | MVEMCD, MVEMAG | 2.11% | 12 Mar 2025 | VG | 0.01% |
PETRONAS ENERGY CANADA | MVEMCD, MVEMAG | 2.11% | 23 Mar 2028 | CA | 0.05% |
AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 2.13% | 10 Mar 2028 | MX | 0.05% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 2.13% | 02 May 2030 | VG | 0.01% |
NEW ORIENTAL EDU & TECH | MVEMAG, MVEMCD | 2.13% | 02 Jul 2025 | KY | 0.01% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 2.13% | 02 Jul 2023 | BM | 0.03% |
CLP POWER HK FINANCING | MVEMAG, MVEMCD | 2.13% | 30 Jun 2030 | VG | 0.06% |
BDO UNIBANK INC | MVEMCD, MVEMAG | 2.13% | 13 Jan 2026 | PH | 0.05% |
METROPOLITAN BANK & TRUS | MVEMAG, MVEMCD | 2.13% | 15 Jan 2026 | PH | 0.04% |
JIC ZHIXIN LTD | MVEMAG, MVEMCD | 2.13% | 27 Aug 2030 | VG | 0.01% |
HUARONG FINANCE 2019 | MVEMCD, MVEMAG | 2.13% | 30 Sep 2023 | VG | 0.01% |
UNION BK OF PHILIPPINES | MVEMCD, MVEMAG | 2.13% | 22 Oct 2025 | PH | 0.02% |
MEITUAN | MVEMAG, MVEMCD | 2.13% | 28 Oct 2025 | KY | 0.02% |
ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 2.13% | 09 Feb 2031 | KY | 0.03% |
CASTLE PEAK PWR FIN CO | MVEMCD, MVEMAG | 2.13% | 03 Mar 2031 | VG | 0.02% |
CHINALCO CAPITAL HOLDING | MVEMAG, MVEMCD | 2.13% | 03 Jun 2026 | VG | 0.02% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 2.13% | 20 May 2026 | BM | 0.02% |
CHINA MODERN DAIRY HOLDI | MVEMCD, MVEMAG | 2.13% | 14 Jul 2026 | KY | 0.01% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 2.15% | 13 May 2025 | VG | 0.02% |
THREE GORGES FIN I KY | MVEMAG, MVEMCD | 2.15% | 22 Sep 2030 | KY | 0.01% |
SABIC CAPITAL I BV | MVEMCD, MVEMAG | 2.15% | 14 Sep 2030 | NL | 0.04% |
HAIDILAO INTERNATIONAL H | MVEMCD, MVEMAG | 2.15% | 14 Jan 2026 | KY | 0.01% |
GUANG YING INVEST | MVEMAG, MVEMCD | 2.15% | 06 May 2024 | VG | 0.01% |
GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 2.16% | 31 Mar 2034 | JE | 0.14% |
AXIATA SPV2 BHD | MVEMCD, MVEMAG | 2.16% | 19 Aug 2030 | MY | 0.04% |
RUSSIAN RAIL(RZD CAP) | MVEMCD, MVEMAG | 2.20% | 23 May 2027 | IE | 0.05% |
CASTLE PEAK PWR FIN CO | MVEMAG, MVEMCD | 2.20% | 22 Jun 2030 | VG | 0.03% |
BLOSSOM JOY LTD | MVEMAG, MVEMCD | 2.20% | 21 Oct 2030 | HK | 0.01% |
PH STATE OWNED | MVEMAG, MVEMCD | 2.20% | 24 Sep 2024 | CN | 0.01% |
MAR SUKUK LTD | MVEMAG, MVEMCD | 2.21% | 02 Sep 2025 | KY | 0.06% |
CORP NACIONAL DEL COBRE DE CH | MVEMCD, MVEMAG | 2.25% | 09 Jul 2024 | CL | 0.06% |
GAZPROM (GAZ CAPITAL SA) | MVEMCD, MVEMAG | 2.25% | 22 Nov 2024 | LU | 0.07% |
SINOSING SERV P L | MVEMAG, MVEMCD | 2.25% | 20 Feb 2025 | SG | 0.01% |
HONGKONG ELECTRIC FIN | MVEMCD, MVEMAG | 2.25% | 09 Jun 2030 | VG | 0.04% |
YONGDA INVESTMENT LTD | MVEMAG, MVEMCD | 2.25% | 16 Jun 2025 | VG | 0.01% |
YUNDA HOLDING INV | MVEMAG, MVEMCD | 2.25% | 19 Aug 2025 | VG | 0.01% |
AMIPEACE LTD | MVEMAG, MVEMCD | 2.25% | 22 Oct 2030 | VG | 0.01% |
SAUDI ARABIAN OIL CO | MVEMAG, MVEMCD | 2.25% | 24 Nov 2030 | SA | 0.16% |
HX CEMENT INTER FIN | MVEMCD, MVEMAG | 2.25% | 19 Nov 2025 | HK | 0.01% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.25% | 17 Mar 2028 | GB | 0.04% |
REC LIMITED | MVEMCD, MVEMAG | 2.25% | 01 Sep 2026 | IN | 0.04% |
HONGKONG LAND FINANCE | MVEMAG, MVEMCD | 2.25% | 15 Jul 2031 | KY | 0.04% |
NEMAK SAB DE CV | MVEMAG, MVEMCD | 2.25% | 20 Jul 2028 | MX | 0.03% |
CLP POWER HK FINANCING | MVEMAG, MVEMCD | 2.25% | 21 Jul 2031 | VG | 0.02% |
WUHAN URBAN CONSTRUCTION | MVEMCD, MVEMAG | 2.25% | 09 Jul 2024 | CN | 0.01% |
THREE GORGES FIN I KY | MVEMCD, MVEMAG | 2.30% | 16 Oct 2024 | KY | 0.01% |
SHANGHAI ELC GRP GLB INV | MVEMCD, MVEMAG | 2.30% | 21 Feb 2025 | VG | 0.01% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.30% | 08 Jan 2031 | VG | 0.02% |
PT PERTAMINA (PERSERO) | MVEMAG, MVEMCD | 2.30% | 09 Feb 2031 | ID | 0.07% |
GZ MTR FIN BVI | MVEMAG, MVEMCD | 2.31% | 17 Sep 2030 | VG | 0.01% |
WENS FOODSTUFF GROUP | MVEMAG, MVEMCD | 2.35% | 29 Oct 2025 | CN | 0.01% |
TAURON POLSKA ENERGIA SA | MVEMCD, MVEMAG | 2.38% | 05 Jul 2027 | PL | 0.05% |
DP WORLD LTD | MVEMAG, MVEMCD | 2.38% | 25 Sep 2026 | AE | 0.07% |
BANK OF CHINA/HONG KONG | MVEMCD, MVEMAG | 2.38% | 16 Jan 2025 | CN | 0.01% |
CN OVERSEAS FIN KY VIII | MVEMAG, MVEMCD | 2.38% | 02 Mar 2025 | KY | 0.01% |
WHARF REIC FINANCE BVI | MVEMCD, MVEMAG | 2.38% | 07 May 2025 | VG | 0.04% |
HENDERSON LAND MTN LTD | MVEMCD, MVEMAG | 2.38% | 27 May 2025 | VG | 0.04% |
SHANGHAI PORT GROUP BV | MVEMAG, MVEMCD | 2.38% | 13 Jul 2030 | VG | 0.01% |
GREAT WALL INTL V | MVEMCD, MVEMAG | 2.38% | 18 Aug 2030 | VG | 0.01% |
BANCO LATINOAMERICANO SA | MVEMAG, MVEMCD | 2.38% | 14 Sep 2025 | PA | 0.03% |
GULF INTERNATIONAL BANK | MVEMAG, MVEMCD | 2.38% | 23 Sep 2025 | BH | 0.04% |
BAIDU INC | MVEMAG, MVEMCD | 2.38% | 09 Oct 2030 | KY | 0.01% |
ANTOFAGASTA PLC | MVEMAG, MVEMCD | 2.38% | 14 Oct 2030 | GB | 0.04% |
OCEAN LAUREL CO LTD | MVEMAG, MVEMCD | 2.38% | 20 Oct 2025 | VG | 0.01% |
CANPACK SA EASTERN LAND | MVEMCD, MVEMAG | 2.38% | 01 Nov 2027 | PL | 0.06% |
KIB SUKUK LTD | MVEMAG, MVEMCD | 2.38% | 30 Nov 2030 | KY | 0.02% |
MERCADOLIBRE INC | MVEMAG, MVEMCD | 2.38% | 14 Jan 2026 | US | 0.03% |
WHEELOCK MTN BVI LTD | MVEMAG, MVEMCD | 2.38% | 25 Jan 2026 | VG | 0.04% |
DEV BANK PHILIPPINES | MVEMAG, MVEMCD | 2.38% | 11 Mar 2031 | PH | 0.02% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.38% | 09 Feb 2026 | VG | 0.01% |
DOHA FINANCE LIMITED | MVEMAG, MVEMCD | 2.38% | 31 Mar 2026 | KY | 0.04% |
BAIDU INC | MVEMCD, MVEMAG | 2.38% | 23 Aug 2031 | KY | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 2.38% | 23 Sep 2031 | VG | 0.01% |
TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 2.39% | 03 Jun 2030 | KY | 0.05% |
UNITY 1 SUKUK LIMITED | MVEMAG, MVEMCD | 2.39% | 03 Nov 2025 | KY | 0.05% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.40% | 11 Sep 2024 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.40% | 10 Dec 2022 | VG | 0.01% |
SDG FINANCE LTD | MVEMAG, MVEMCD | 2.40% | 25 Aug 2024 | VG | 0.02% |
JINAN URB CONST INTL INV | MVEMAG, MVEMCD | 2.40% | 23 Sep 2026 | HK | 0.02% |
SAUDI ELEC GLB SUKUK | MVEMCD, MVEMAG | 2.41% | 17 Sep 2030 | KY | 0.05% |
KIMBERLY-CLARK DE MEXICO | MVEMAG, MVEMCD | 2.43% | 01 Jul 2031 | MX | 0.03% |
SD HI-SPEED GRP HK | MVEMCD, MVEMAG | 2.44% | 19 Nov 2023 | HK | 0.03% |
CITIC | MVEMAG, MVEMCD | 2.45% | 25 Feb 2025 | HK | 0.01% |
CHINA CONSTRUCTION BANK | MVEMAG, MVEMCD | 2.45% | 24 Jun 2030 | CN | 0.04% |
CH OVS GRAND OCE FINANCE | MVEMAG, MVEMCD | 2.45% | 09 Feb 2026 | KY | 0.01% |
BULGARIAN ENERGY HLD | MVEMAG, MVEMCD | 2.45% | 22 Jul 2028 | BG | 0.06% |
KHADRAWY LTD | MVEMAG, MVEMCD | 2.47% | 31 Mar 2025 | KY | 0.01% |
PETRONAS CAPITAL LTD | MVEMAG, MVEMCD | 2.48% | 28 Jan 2032 | MY | 0.10% |
MTR CORP CI LTD | MVEMAG, MVEMCD | 2.50% | 02 Nov 2026 | KY | 0.05% |
GAZPROM (GAZ CAPITAL SA) | MVEMAG, MVEMCD | 2.50% | 21 Mar 2026 | LU | 0.07% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 2.50% | 24 Nov 2022 | MX | 0.04% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.50% | 08 Aug 2024 | VG | 0.02% |
BANK OF PHILIPPINE ISLAN | MVEMCD, MVEMAG | 2.50% | 10 Sep 2024 | PH | 0.03% |
WHARF REIC FINANCE BVI | MVEMAG, MVEMCD | 2.50% | 16 Sep 2024 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 2.50% | 12 Nov 2024 | VG | 0.02% |
MDGH - GMTN BV | MVEMAG, MVEMCD | 2.50% | 07 Nov 2024 | NL | 0.08% |
AMIPEACE LTD | MVEMCD, MVEMAG | 2.50% | 05 Dec 2024 | VG | 0.01% |
CSSC CAPITAL 2015 LTD | MVEMCD, MVEMAG | 2.50% | 13 Feb 2025 | VG | 0.01% |
FAB SUKUK COMPANY LTD | MVEMAG, MVEMCD | 2.50% | 21 Jan 2025 | KY | 0.04% |
RCS & RDS SA | MVEMCD, MVEMAG | 2.50% | 05 Feb 2025 | RO | 0.04% |
HUARONG FINANCE 2019 | MVEMAG, MVEMCD | 2.50% | 24 Feb 2023 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 2.50% | 18 Mar 2025 | VG | 0.01% |
MDGH - GMTN BV | MVEMCD, MVEMAG | 2.50% | 21 May 2026 | NL | 0.08% |
THAIOIL TRSRY CENTER | MVEMAG, MVEMCD | 2.50% | 18 Jun 2030 | TH | 0.03% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.50% | 04 Jun 2025 | VG | 0.01% |
COSL SINGAPORE CAPITAL | MVEMAG, MVEMCD | 2.50% | 24 Jun 2030 | SG | 0.01% |
CHINA MENGNIU DAIRY | MVEMAG, MVEMCD | 2.50% | 17 Jun 2030 | KY | 0.01% |
PLDT INC | MVEMAG, MVEMCD | 2.50% | 23 Jan 2031 | PH | 0.02% |
BANCO NACIONAL DE PANAMA | MVEMCD, MVEMAG | 2.50% | 11 Aug 2030 | PA | 0.08% |
GLOBE TELECOM INC | MVEMCD, MVEMAG | 2.50% | 23 Jul 2030 | PH | 0.02% |
NATIONAL CENTRAL COOLING | MVEMAG, MVEMCD | 2.50% | 21 Oct 2027 | AE | 0.04% |
NBK TIER 2 LTD | MVEMAG, MVEMCD | 2.50% | 24 Nov 2030 | AE | 0.02% |
CHINA CINDA 2020 I MNGMN | MVEMCD, MVEMAG | 2.50% | 20 Jan 2028 | VG | 0.01% |
JMH CO LTD | MVEMAG, MVEMCD | 2.50% | 09 Apr 2031 | VG | 0.06% |
ABU DHABI PORTS CO PJSC | MVEMCD, MVEMAG | 2.50% | 06 May 2031 | AE | 0.08% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 2.50% | 03 Jun 2031 | AE | 0.04% |
SYNTHOS SA | MVEMCD, MVEMAG | 2.50% | 07 Jun 2028 | PL | 0.05% |
CIA LATINO AMERICANA | MVEMCD, MVEMAG | 2.50% | 25 Jul 2027 | AR | 0.01% |
PING AN INTL FIN LEASING | MVEMCD, MVEMAG | 2.50% | 27 Aug 2024 | CN | 0.01% |
MMC NORILSK (MMC FIN) | MVEMAG, MVEMCD | 2.55% | 11 Sep 2025 | IE | 0.04% |
PTTEP TREASURY CENTER CO | MVEMAG, MVEMCD | 2.59% | 10 Jun 2027 | TH | 0.04% |
BOUBYAN SUKUK LTD | MVEMAG, MVEMCD | 2.59% | 18 Feb 2025 | KY | 0.06% |
CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 2.60% | 10 Dec 2024 | VG | 0.01% |
GUANGZHOU DEV DISTRICT | MVEMCD, MVEMAG | 2.60% | 15 Dec 2023 | CN | 0.01% |
JIAXING CITY INV & DEV | MVEMCD, MVEMAG | 2.60% | 29 Oct 2023 | CN | 0.01% |
MOL HUNGARIAN OIL & GAS | MVEMCD, MVEMAG | 2.63% | 28 Apr 2023 | HU | 0.07% |
SIGMA ALIMENTOS SA | MVEMCD, MVEMAG | 2.63% | 07 Feb 2024 | MX | 0.04% |
NE PROPERTY BV | MVEMCD, MVEMAG | 2.63% | 22 May 2023 | NL | 0.05% |
CHN MERCHANTS SECURITIES | MVEMAG, MVEMCD | 2.63% | 21 Jan 2023 | CN | 0.01% |
SINOSING SERV P L | MVEMAG, MVEMCD | 2.63% | 20 Feb 2030 | SG | 0.01% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 2.63% | 18 Feb 2025 | AE | 0.04% |
SUNNY EXPRESS | MVEMCD, MVEMAG | 2.63% | 23 Apr 2025 | VG | 0.01% |
QNB FINANCE LTD | MVEMCD, MVEMAG | 2.63% | 12 May 2025 | KY | 0.08% |
TENGIZCHEVROIL FIN CO IN | MVEMCD, MVEMAG | 2.63% | 15 Aug 2025 | BM | 0.04% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.63% | 10 Sep 2030 | GB | 0.08% |
ENN ENERGY HOLDINGS LTD | MVEMAG, MVEMCD | 2.63% | 17 Sep 2030 | KY | 0.02% |
CONTEMPRY RUIDNG DEVELOP | MVEMAG, MVEMCD | 2.63% | 17 Sep 2030 | VG | 0.01% |
GALAXY PIPELINE ASSETS | MVEMCD, MVEMAG | 2.63% | 31 Mar 2036 | JE | 0.12% |
DAE FUNDING LLC | MVEMCD, MVEMAG | 2.63% | 20 Mar 2025 | US | 0.04% |
FAR EAST HORIZON LTD | MVEMAG, MVEMCD | 2.63% | 03 Mar 2024 | HK | 0.01% |
OOREDOO INTL FINANCE | MVEMAG, MVEMCD | 2.63% | 08 Apr 2031 | BM | 0.08% |
AAC TECHNOLOGIES HOLDING | MVEMAG, MVEMCD | 2.63% | 02 Jun 2026 | KY | 0.01% |
SHANGHAI ELC GRP GLB INV | MVEMCD, MVEMAG | 2.65% | 21 Nov 2024 | VG | 0.01% |
TAIZHOU URBAN CONST INV | MVEMCD, MVEMAG | 2.65% | 22 Oct 2023 | CN | 0.01% |
YUEXIU REIT MTN CO | MVEMAG, MVEMCD | 2.65% | 02 Feb 2026 | VG | 0.03% |
SA GLOBAL SUKUK LTD | MVEMCD, MVEMAG | 2.69% | 17 Jun 2031 | KY | 0.25% |
BANCO DE CREDITO DEL PER | MVEMAG, MVEMCD | 2.70% | 11 Jan 2025 | PE | 0.06% |
BANCO SANTANDER CHILE | MVEMAG, MVEMCD | 2.70% | 10 Jan 2025 | CL | 0.06% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.70% | 13 May 2030 | VG | 0.03% |
ABH FINANCIAL (ALFA HLDG | MVEMAG, MVEMCD | 2.70% | 11 Jun 2023 | IE | 0.03% |
WUHAN TRADING GROUP | MVEMAG, MVEMCD | 2.70% | 23 Nov 2023 | CN | 0.01% |
SND INTERNATIONAL BVI | MVEMAG, MVEMCD | 2.70% | 14 Dec 2023 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 2.70% | 20 Jan 2031 | VG | 0.01% |
COUNTRY GARDEN HLDGS | MVEMCD, MVEMAG | 2.70% | 12 Jul 2026 | KY | 0.01% |
ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 2.70% | 09 Feb 2041 | KY | 0.02% |
AIA GROUP LTD | MVEMAG, MVEMCD | 2.70% | 31 Dec 2049 | HK | 0.06% |
SINO OCEAN LAND IV | MVEMAG, MVEMCD | 2.70% | 13 Jan 2025 | VG | 0.01% |
BANCO DEL ESTADO -CHILE | MVEMCD, MVEMAG | 2.70% | 09 Jan 2025 | CL | 0.06% |
EMIRATES TELECOMMUNICATIONS CO | MVEMCD, MVEMAG | 2.75% | 18 Jun 2026 | AE | 0.13% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 2.75% | 21 Apr 2027 | MX | 0.08% |
MDC-GMTN B.V. | MVEMCD, MVEMAG | 2.75% | 11 May 2023 | NL | 0.04% |
CK HUTCHISON INTL 16 LTD | MVEMCD, MVEMAG | 2.75% | 03 Oct 2026 | KY | 0.04% |
SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 2.75% | 29 Sep 2026 | VG | 0.01% |
NTPC LTD | MVEMCD, MVEMAG | 2.75% | 01 Feb 2027 | IN | 0.05% |
CK HUTCH INTL 17 II LTD | MVEMAG, MVEMCD | 2.75% | 29 Mar 2023 | KY | 0.06% |
CHINA DEVELOPMENT BANK | MVEMCD, MVEMAG | 2.75% | 16 Nov 2022 | CN | 0.01% |
SIAM COMMERCIAL BANK CAY | MVEMAG, MVEMCD | 2.75% | 16 May 2023 | TH | 0.04% |
EXPORT-IMPORT BANK CHINA | MVEMCD, MVEMAG | 2.75% | 28 Nov 2022 | CN | 0.02% |
CGNPC INTERNATIONAL LTD | MVEMAG, MVEMCD | 2.75% | 02 Jul 2024 | HK | 0.01% |
CK HUTCHISON INTL 19 II | MVEMAG, MVEMCD | 2.75% | 06 Sep 2029 | KY | 0.04% |
SAMBA FUNDING LTD | MVEMCD, MVEMAG | 2.75% | 02 Oct 2024 | KY | 0.08% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 2.75% | 24 Oct 2022 | VG | 0.01% |
COCA-COLA FEMSA SAB CV | MVEMAG, MVEMCD | 2.75% | 22 Jan 2030 | MX | 0.08% |
QNB FINANCE LTD | MVEMCD, MVEMAG | 2.75% | 12 Feb 2027 | KY | 0.08% |
CN OVERSEAS FIN KY VIII | MVEMCD, MVEMAG | 2.75% | 02 Mar 2030 | KY | 0.01% |
SUN HUNG KAI PROP (CAP) | MVEMCD, MVEMAG | 2.75% | 13 May 2030 | KY | 0.04% |
CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 2.75% | 12 May 2026 | LU | 0.08% |
CREDICORP LTD | MVEMCD, MVEMAG | 2.75% | 17 Jun 2025 | BM | 0.04% |
VIGOROUS CHAMP INTL LTD | MVEMCD, MVEMAG | 2.75% | 02 Jun 2025 | VG | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.75% | 12 Aug 2030 | HK | 0.01% |
JOY TRSR ASSETS HLD | MVEMAG, MVEMCD | 2.75% | 17 Nov 2030 | VG | 0.02% |
BANCO CONTINENTAL S.A.E. | MVEMAG, MVEMCD | 2.75% | 10 Dec 2025 | PY | 0.02% |
BURGAN BANK | MVEMAG, MVEMCD | 2.75% | 15 Dec 2031 | KW | 0.04% |
BANCO BTG PACTUAL/CAYMAN | MVEMCD, MVEMAG | 2.75% | 11 Jan 2026 | BR | 0.04% |
TOWER BERSAMA INFRASTRUC | MVEMAG, MVEMCD | 2.75% | 20 Jan 2026 | ID | 0.02% |
PINGAN REAL ESTATE CAP | MVEMAG, MVEMCD | 2.75% | 29 Jul 2024 | HK | 0.01% |
DUA CAPITAL LTD | MVEMAG, MVEMCD | 2.78% | 11 May 2031 | MY | 0.05% |
TEVA PHARMACEUTICALS NE | MVEMAG, MVEMCD | 2.80% | 21 Jul 2023 | NL | 0.25% |
ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 2.80% | 06 Jun 2023 | KY | 0.02% |
BEIJING CAPITAL POLARIS | MVEMAG, MVEMCD | 2.80% | 18 Mar 2023 | VG | 0.01% |
SKYLAND MINING BVI LTD | MVEMCD, MVEMAG | 2.80% | 23 Jun 2023 | VG | 0.01% |
HENAN WATER INVESTMENT | MVEMAG, MVEMCD | 2.80% | 18 Sep 2025 | CN | 0.01% |
HAITIAN BVI INT INVST | MVEMCD, MVEMAG | 2.80% | 04 Nov 2023 | VG | 0.01% |
HUAFA 2020 I CO LTD | MVEMAG, MVEMCD | 2.80% | 04 Nov 2025 | VG | 0.01% |
WESTWOOD GRP HOLD LTD | MVEMAG, MVEMCD | 2.80% | 20 Jan 2026 | HK | 0.01% |
INDIAN RAILWAY FINANCE | MVEMAG, MVEMCD | 2.80% | 10 Feb 2031 | IN | 0.06% |
ULTRATECH CEMENT LTD | MVEMAG, MVEMCD | 2.80% | 16 Feb 2031 | IN | 0.03% |
YIELDKING INVESTMENT LTD | MVEMAG, MVEMCD | 2.80% | 18 Aug 2026 | VG | 0.01% |
HYSAN MTN LTD | MVEMCD, MVEMAG | 2.82% | 04 Sep 2029 | VG | 0.04% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.85% | 11 Sep 2029 | VG | 0.01% |
BANCO BRADESCO (CAYMAN) | MVEMCD, MVEMAG | 2.85% | 27 Jan 2023 | BR | 0.07% |
CITIC | MVEMAG, MVEMCD | 2.85% | 25 Feb 2030 | HK | 0.01% |
SIB SUKUK CO III LTD | MVEMCD, MVEMAG | 2.85% | 23 Jun 2025 | KY | 0.04% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.85% | 31 Dec 2049 | VG | 0.01% |
SI FA INVESTMENT LTD | MVEMCD, MVEMAG | 2.85% | 09 Apr 2026 | VG | 0.01% |
VERTEX CAPITAL INV LTD | MVEMAG, MVEMCD | 2.85% | 28 Jul 2026 | VG | 0.01% |
CN PING AN INSUR OVERSEA | MVEMCD, MVEMAG | 2.85% | 12 Aug 2031 | HK | 0.04% |
FOMENTO ECONOMICO MEXICANO SAB | MVEMAG, MVEMCD | 2.88% | 10 May 2023 | MX | 0.02% |
CLP POWER HONG KONG FINANCING | MVEMCD, MVEMAG | 2.88% | 26 Apr 2023 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 2.88% | 18 May 2026 | VG | 0.01% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 2.88% | 26 Apr 2026 | CN | 0.02% |
HONGKONG ELECTRIC FIN | MVEMAG, MVEMCD | 2.88% | 03 May 2026 | VG | 0.06% |
LINK FINANCE CAYMAN 2009 | MVEMAG, MVEMCD | 2.88% | 21 Jul 2026 | KY | 0.04% |
IND & COMM BK CHINA/LUX | MVEMCD, MVEMAG | 2.88% | 12 Oct 2022 | CN | 0.01% |
PERUSAHAAN LISTRIK NEGAR | MVEMCD, MVEMAG | 2.88% | 25 Oct 2025 | ID | 0.05% |
SAUDI ARABIAN OIL CO | MVEMCD, MVEMAG | 2.88% | 16 Apr 2024 | SA | 0.17% |
SHANGHAI PORT GRP DEV CO | MVEMAG, MVEMCD | 2.88% | 18 Jun 2024 | VG | 0.01% |
OTP BANK NYRT | MVEMAG, MVEMCD | 2.88% | 15 Jul 2029 | HU | 0.05% |
JOY TRSR ASSETS HLD | MVEMCD, MVEMAG | 2.88% | 24 Sep 2024 | VG | 0.03% |
MDGH - GMTN BV | MVEMCD, MVEMAG | 2.88% | 07 Nov 2029 | NL | 0.09% |
SWIRE PACIFIC MTN FIN | MVEMAG, MVEMCD | 2.88% | 30 Jan 2030 | HK | 0.04% |
SUN HUNG KAI PROP (CAP) | MVEMCD, MVEMAG | 2.88% | 21 Jan 2030 | KY | 0.07% |
SF HOLDING INVESTMENT | MVEMAG, MVEMCD | 2.88% | 20 Feb 2030 | VG | 0.01% |
ZGC INTNL INVESTMENT | MVEMAG, MVEMCD | 2.88% | 03 Feb 2023 | VG | 0.01% |
AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 2.88% | 07 May 2030 | MX | 0.06% |
WHARF REIC FINANCE BVI | MVEMAG, MVEMCD | 2.88% | 07 May 2030 | VG | 0.02% |
MDGH - GMTN BV | MVEMAG, MVEMCD | 2.88% | 21 May 2030 | NL | 0.08% |
HONGKONG LAND FINANCE | MVEMCD, MVEMAG | 2.88% | 27 May 2030 | KY | 0.05% |
HYSAN MTN LTD | MVEMCD, MVEMAG | 2.88% | 02 Jun 2027 | VG | 0.03% |
CDB FINANCIAL LEASING | MVEMAG, MVEMCD | 2.88% | 28 Sep 2030 | CN | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.88% | 04 Feb 2031 | HK | 0.01% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.88% | 17 Mar 2031 | GB | 0.04% |
JMH CO LTD | MVEMAG, MVEMCD | 2.88% | 09 Apr 2036 | VG | 0.03% |
ORBIA ADVANCE CORP SAB | MVEMCD, MVEMAG | 2.88% | 11 May 2031 | MX | 0.03% |
XIAOMI BEST TIME INTL | MVEMAG, MVEMCD | 2.88% | 14 Jul 2031 | HK | 0.02% |
SUMMIT DIGITEL INFRASTR | MVEMCD, MVEMAG | 2.88% | 12 Aug 2031 | IN | 0.04% |
TENCENT HOLDINGS LTD | MVEMCD, MVEMAG | 2.88% | 22 Apr 2031 | KY | 0.01% |
ITAU UNIBANCO HLDG SA/KY | MVEMCD, MVEMAG | 2.90% | 24 Jan 2023 | BR | 0.08% |
SAMBA FUNDING LTD | MVEMAG, MVEMCD | 2.90% | 29 Jan 2027 | KY | 0.04% |
HUBEI SCI TECH INV HK | MVEMAG, MVEMCD | 2.90% | 28 Oct 2025 | HK | 0.01% |
XINGCHENG BVI | MVEMCD, MVEMAG | 2.90% | 20 Jan 2026 | VG | 0.01% |
GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 2.94% | 30 Sep 2040 | JE | 0.17% |
GAZPROM (GAZ CAPITAL SA) | MVEMAG, MVEMCD | 2.95% | 24 Jan 2024 | LU | 0.10% |
TEVA PHARMACEUTICAL FINANCE CO | MVEMAG, MVEMCD | 2.95% | 18 Dec 2022 | CW | 0.07% |
BDO UNIBANK INC | MVEMAG, MVEMCD | 2.95% | 06 Mar 2023 | PH | 0.06% |
SINOPEC GRP DEV 2018 | MVEMCD, MVEMAG | 2.95% | 08 Aug 2029 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.95% | 12 Nov 2029 | VG | 0.02% |
DIB SUKUK LTD | MVEMAG, MVEMCD | 2.95% | 20 Feb 2025 | KY | 0.06% |
GAZPROM PJSC (GAZ FN) | MVEMAG, MVEMCD | 2.95% | 15 Apr 2025 | GB | 0.10% |
DIB SUKUK LTD | MVEMAG, MVEMCD | 2.95% | 16 Jan 2026 | KY | 0.11% |
CHAMPION MTN LTD | MVEMAG, MVEMCD | 2.95% | 15 Jun 2030 | KY | 0.03% |
SIBUR SECURITIES DAC | MVEMAG, MVEMCD | 2.95% | 08 Jul 2025 | IE | 0.04% |
GLOBALWORTH REAL ESTATE | MVEMAG, MVEMCD | 2.95% | 29 Jul 2026 | GG | 0.04% |
XIANJIN INDUSTRY INVEST | MVEMCD, MVEMAG | 2.95% | 24 Sep 2023 | VG | 0.01% |
SHANGYU ST INV OPE | MVEMAG, MVEMCD | 2.95% | 16 Mar 2024 | CN | 0.01% |
GLP CHINA HOLDINGS LTD | MVEMAG, MVEMCD | 2.95% | 29 Mar 2026 | HK | 0.01% |
SCI HK DEVELOPMENT LTD | MVEMCD, MVEMAG | 2.95% | 30 Mar 2024 | HK | 0.01% |
MCC HOLDING HK CORP LTD | MVEMCD, MVEMAG | 2.95% | 31 Dec 2049 | HK | 0.01% |
DEVELOPMENT BANK OF KAZA | MVEMAG, MVEMCD | 2.95% | 06 May 2031 | KZ | 0.04% |
IND & COMM BK CHINA/NY | MVEMCD, MVEMAG | 2.96% | 08 Nov 2022 | CN | 0.01% |
WUHAN METRO | MVEMCD, MVEMAG | 2.96% | 24 Sep 2024 | CN | 0.01% |
GC TREASURY CENTRE CO | MVEMAG, MVEMCD | 2.98% | 18 Mar 2031 | TH | 0.06% |
HUATONG INTNL INV HLDNS | MVEMAG, MVEMCD | 2.98% | 04 Mar 2024 | HK | 0.01% |
WARBA SUKUK LTD | MVEMCD, MVEMAG | 2.98% | 24 Sep 2024 | KY | 0.04% |
TENCENT HOLDINGS LTD | MVEMCD, MVEMAG | 2.99% | 19 Jan 2023 | KY | 0.02% |
PTTEP TREASURY CENTER CO | MVEMAG, MVEMCD | 2.99% | 15 Jan 2030 | TH | 0.03% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 3.00% | 01 Jun 2026 | CN | 0.01% |
HKT CAPITAL NO 4 LTD | MVEMCD, MVEMAG | 3.00% | 14 Jul 2026 | VG | 0.06% |
MDC-GMTN B.V. | MVEMAG, MVEMCD | 3.00% | 19 Apr 2024 | NL | 0.07% |
K2016470219 SA LTD | MVEMCD, MVEMAG | 3.00% | 31 Dec 2022 | ZA | 0.00% |
SWIRE PACIFIC MTN FIN | MVEMAG, MVEMCD | 3.00% | 05 Jul 2024 | KY | 0.03% |
CDBL FUNDING 1 | MVEMCD, MVEMAG | 3.00% | 24 Apr 2023 | KY | 0.01% |
JIC ZHIXIN LTD | MVEMCD, MVEMAG | 3.00% | 24 Nov 2022 | VG | 0.01% |
CHINA CONSTRUCT BANK/HK | MVEMCD, MVEMAG | 3.00% | 04 Dec 2022 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 3.00% | 28 Dec 2022 | CN | 0.01% |
GLOBALWORTH RE | MVEMAG, MVEMCD | 3.00% | 29 Mar 2025 | GG | 0.06% |
UHI CAPITAL | MVEMAG, MVEMCD | 3.00% | 12 Jun 2024 | VG | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 3.00% | 03 Jul 2024 | HK | 0.02% |
CHINA MENGNIU DAIRY | MVEMCD, MVEMAG | 3.00% | 18 Jul 2024 | KY | 0.01% |
RIZAL COMMERCIAL BANKING | MVEMAG, MVEMCD | 3.00% | 11 Sep 2024 | PH | 0.03% |
CODELCO INC | MVEMAG, MVEMCD | 3.00% | 30 Sep 2029 | CL | 0.09% |
SUNNY EXPRESS | MVEMAG, MVEMCD | 3.00% | 23 Oct 2029 | VG | 0.01% |
HUAYI FINANCE I LTD | MVEMCD, MVEMAG | 3.00% | 30 Oct 2024 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 3.00% | 10 Dec 2029 | VG | 0.01% |
AAC TECHNOLOGIES HOLDING | MVEMAG, MVEMCD | 3.00% | 27 Nov 2024 | KY | 0.01% |
Bancolombia S.A. | MVEMAG, MVEMCD | 3.00% | 29 Jan 2025 | CO | 0.08% |
Items 1-500 of total 2383