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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
ComponentSub IndexCouponMaturityCountryWeight
QNB FINANCE LTDMVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%22 Jan 2048AE0.05%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.00%15 Oct 2024CN0.02%
CONSTELLATION OIL SAMVEMAG, MVEMCD0.00%09 Nov 2024LU0.02%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%05 Feb 2050AE0.05%
MALAYAN BANKING BHDMVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
OEC FINANCE LTDMVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
CHILE ELEC PEC SPAMVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
CHINA CONSTRUCT BK/LUXMVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
CHINA CONSTRUCT BK/LUXMVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
BOC LUXEMBOURG SAMVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
MDGH GMTN RSC LTDMVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
EMIRATES TELECOM GROUPMVEMAG, MVEMCD0.38%17 May 2028AE0.05%
FOMENTO ECONOMICO MEXMVEMAG, MVEMCD0.50%28 May 2028MX0.05%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
CHINA DEVELOPMENT BK/HKMVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
AGRICULTURAL BK CHINA/HKMVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.75%28 May 2023CN0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
AGRICULTURAL BK CHINA/SGMVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
CHINA EVERBRIGHT BANK/HKMVEMAG, MVEMCD0.84%15 Jun 2024CN0.05%
AGRICULTURAL BK CHINA/NYMVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
EMIRATES TELECOM GROUPMVEMCD, MVEMAG0.88%17 May 2033AE0.05%
INDUSTRIAL BANK/HKMVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
SHANGHAI PUDONG DEV/HKMVEMAG, MVEMCD0.88%13 Jul 2024CN0.06%
AIA GROUP LTDMVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
CHINA EVERBRIGHT BANK/HKMVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
BANK OF CHINA/PARISMVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
CHINA MERCHANTS BANK/LUXMVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
ODEBRECHT DRILL VIII/IXMVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
CHEUNG KONG INFRA FIN BVMVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
PTEROSAUR CAPITAL CO LTDMVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.00%05 Aug 2025VG0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
EASTERN CREATION II INVEMVEMAG, MVEMCD1.00%10 Sep 2023VG0.01%
IND & COMM BK CHINA/SGMVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
TALENT YIELD EURO LTDMVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
SHANGHAI PUDONG DEV/SGMVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
MDGH GMTN RSC LTDMVEMAG, MVEMCD1.00%10 Mar 2034AE0.05%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG1.00%28 May 2033MX0.03%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
CHINA ZHESHANG BANK/HKMVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
HORSE GALLOP FINANCEMVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
CNPC GLOBAL CAPITALMVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
INDUSTRIAL BANK/HKMVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
POLSKI KONCERN NAFTOWYMVEMAG, MVEMCD1.13%27 May 2028PL0.05%
CSCIF ASIA LTDMVEMAG, MVEMCD1.13%10 Jun 2024VG0.01%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
IND & COMM BK CHINA/SGMVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
BK OF COMMUNICATIONS/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
CHINA MERCHANTS BANK/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
BOSCI BVI LTDMVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
AGRICULTURAL BK CHINA/NYMVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
CHINA CITIC BK/LONDONMVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
AGRICULTURAL BK CHINA/SGMVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
THREE GORGES FNCE IIMVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
THREE GORGES FIN I KYMVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
PIONEER REWARD LTDMVEMAG, MVEMCD1.30%09 Apr 2024VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD1.35%23 Jun 2025VG0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG1.38%02 May 2025VG0.01%
BRIGHT FOOD SINGAPOREMVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
HCL AMERICA INCMVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
LEVC FINANCE LTDMVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
LEGEND FORTUNE LTDMVEMAG, MVEMCD1.38%02 Jun 2024VG0.05%
CK PROPERTY FINANCE MTNMVEMAG, MVEMCD1.38%30 Jun 2026KY0.03%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD1.41%14 Jan 2026KY0.05%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
CESKE DRAHYMVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
SHANGHAI PORT GROUP BVMVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
JIC ZHIXIN LTDMVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
MOL HUNGARIAN OIL & GASMVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
AMIPEACE LTDMVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
HERO ASIA INVESTMENT LTDMVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
CDBL FUNDING 1MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
CONTEMPRY RUIDNG DEVELOPMVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
GZ MTR FIN BVIMVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
CHALCO HK INVESTMENTMVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD1.60%20 Jan 2026VG0.01%
INVENTIVE GLOBAL INV LTDMVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
HUARONG UNI INV HOLDINGMVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
SPIC MTN CO LTDMVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
MTR CORP LTDMVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
QNB FINANCE LTDMVEMAG, MVEMCD1.63%22 Sep 2025KY0.05%
TINGYI (C/I/) HLDG CORPMVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
YILI HOLDING INVESTMENTMVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.63%26 Jan 2024VG0.02%
BAIDU INCMVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD1.64%13 Jan 2026AE0.06%
ZHEJIANG EXPRESSWAY COMVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
EMIRATES DEVELOPMENT BANMVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
DUA CAPITAL LTDMVEMAG, MVEMCD1.66%11 May 2026MY0.03%
RHB BANKMVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
EP INFRASTRUCTURE ASMVEMCD, MVEMAG1.70%30 Jul 2026CZ0.06%
HORSE GALLOP FINANCEMVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
BAIDU INCMVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
ZHEJIANG ENERGY INTL LTDMVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD1.74%17 Sep 2025KY0.05%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.75%19 May 2025VG0.01%
NE PROPERTY COOPERATIEFMVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD1.75%03 Jun 2023VG0.01%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
BRIGHT FOOD SINGAPOREMVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
CSCIF ASIA LTDMVEMAG, MVEMCD1.75%04 Aug 2025VG0.01%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.75%10 Aug 2023VG0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
HYUNDAI MOTOR MANU INDOMVEMAG, MVEMCD1.75%06 May 2026ID0.02%
SHENZHEN EXPRESSWAYMVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.75%16 Sep 2026HK0.01%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
SHENWAN HNGYUAN INTL FINMVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
EI SUKUK CO LTDMVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD1.85%01 Sep 2032MX0.04%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
CESKE DRAHYMVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
NE PROPERTY BVMVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD1.88%05 Nov 2031ID0.05%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD1.88%24 Jun 2025SG0.01%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
HENGJIAN INTL INVT LTDMVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
TCL TECHNOLOGY INVESTMVEMAG, MVEMCD1.88%14 Jul 2025VG0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.88%12 Aug 2025HK0.02%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD1.88%18 Sep 2025MX0.03%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD1.88%27 Aug 2030VG0.04%
ABQ FINANCEMVEMAG, MVEMCD1.88%08 Sep 2025KY0.04%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD1.88%17 Sep 2025VG0.02%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
ORBIA ADVANCE CORP SABMVEMAG, MVEMCD1.88%11 May 2026MX0.04%
CRCC HEAN LTDMVEMAG, MVEMCD1.88%20 May 2026HK0.02%
YAN GANG LTDMVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
QIB SUKUK LTDMVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
DIB SUKUK LTDMVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
ZHEJIANG SEAPORTMVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.00%03 Jun 2025VG0.01%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD2.00%23 Jun 2030VG0.01%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD2.00%22 Sep 2025HK0.01%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%15 Sep 2025BM0.04%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.00%04 Feb 2026HK0.01%
CISI FINANCIAL GROUP LTDMVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
CICC HK FINANCE 2016 MTNMVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
GUOTAI JUNAN INTL HLDGSMVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
BAIC FINANCE INV CO LTDMVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
BANK MANDIRI PTMVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
PIONEER REWARD LTDMVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
GUOTAI JUNAN HOLDINGSMVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
TALENT YIELD INTNTNLMVEMAG, MVEMCD2.00%06 May 2026VG0.02%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%12 May 2026BM0.06%
ABQ FINANCEMVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
PROSUS NVMVEMAG, MVEMCD2.03%03 Aug 2032NL0.02%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD2.05%09 Oct 2028CZ0.05%
SARANA MULTI INFRASTRUKTMVEMCD, MVEMAG2.05%11 May 2026ID0.02%
TAIZHOU URBAN CONST INVMVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
CHALCO HK INVESTMENTMVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
HAITONG INTL FIN HLDG 15MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
PETRONAS ENERGY CANADAMVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.13%02 May 2030VG0.01%
NEW ORIENTAL EDU & TECHMVEMAG, MVEMCD2.13%02 Jul 2025KY0.01%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.13%30 Jun 2030VG0.06%
BDO UNIBANK INCMVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
METROPOLITAN BANK & TRUSMVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
JIC ZHIXIN LTDMVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
UNION BK OF PHILIPPINESMVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
MEITUANMVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.13%09 Feb 2031KY0.03%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
CHINALCO CAPITAL HOLDINGMVEMAG, MVEMCD2.13%03 Jun 2026VG0.02%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%20 May 2026BM0.02%
CHINA MODERN DAIRY HOLDIMVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
SABIC CAPITAL I BVMVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
HAIDILAO INTERNATIONAL HMVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
GUANG YING INVESTMVEMAG, MVEMCD2.15%06 May 2024VG0.01%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
AXIATA SPV2 BHDMVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
RUSSIAN RAIL(RZD CAP)MVEMCD, MVEMAG2.20%23 May 2027IE0.05%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD2.20%22 Jun 2030VG0.03%
BLOSSOM JOY LTDMVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
PH STATE OWNEDMVEMAG, MVEMCD2.20%24 Sep 2024CN0.01%
MAR SUKUK LTDMVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
CORP NACIONAL DEL COBRE DE CHMVEMCD, MVEMAG2.25%09 Jul 2024CL0.06%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
SINOSING SERV P LMVEMAG, MVEMCD2.25%20 Feb 2025SG0.01%
HONGKONG ELECTRIC FINMVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
YONGDA INVESTMENT LTDMVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
YUNDA HOLDING INVMVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
AMIPEACE LTDMVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
HX CEMENT INTER FINMVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.25%17 Mar 2028GB0.04%
REC LIMITEDMVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
HONGKONG LAND FINANCEMVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
NEMAK SAB DE CVMVEMAG, MVEMCD2.25%20 Jul 2028MX0.03%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.25%21 Jul 2031VG0.02%
WUHAN URBAN CONSTRUCTIONMVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
THREE GORGES FIN I KYMVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.30%08 Jan 2031VG0.02%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
GZ MTR FIN BVIMVEMAG, MVEMCD2.31%17 Sep 2030VG0.01%
WENS FOODSTUFF GROUPMVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
TAURON POLSKA ENERGIA SAMVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
DP WORLD LTDMVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD2.38%02 Mar 2025KY0.01%
WHARF REIC FINANCE BVIMVEMCD, MVEMAG2.38%07 May 2025VG0.04%
HENDERSON LAND MTN LTDMVEMCD, MVEMAG2.38%27 May 2025VG0.04%
SHANGHAI PORT GROUP BVMVEMAG, MVEMCD2.38%13 Jul 2030VG0.01%
GREAT WALL INTL VMVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
BANCO LATINOAMERICANO SAMVEMAG, MVEMCD2.38%14 Sep 2025PA0.03%
GULF INTERNATIONAL BANKMVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
BAIDU INCMVEMAG, MVEMCD2.38%09 Oct 2030KY0.01%
ANTOFAGASTA PLCMVEMAG, MVEMCD2.38%14 Oct 2030GB0.04%
OCEAN LAUREL CO LTDMVEMAG, MVEMCD2.38%20 Oct 2025VG0.01%
CANPACK SA EASTERN LANDMVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
KIB SUKUK LTDMVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
MERCADOLIBRE INCMVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
WHEELOCK MTN BVI LTDMVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
DEV BANK PHILIPPINESMVEMAG, MVEMCD2.38%11 Mar 2031PH0.02%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
DOHA FINANCE LIMITEDMVEMAG, MVEMCD2.38%31 Mar 2026KY0.04%
BAIDU INCMVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD2.38%23 Sep 2031VG0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.39%03 Jun 2030KY0.05%
UNITY 1 SUKUK LIMITEDMVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.40%11 Sep 2024VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.40%10 Dec 2022VG0.01%
SDG FINANCE LTDMVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
JINAN URB CONST INTL INVMVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
SAUDI ELEC GLB SUKUKMVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
KIMBERLY-CLARK DE MEXICOMVEMAG, MVEMCD2.43%01 Jul 2031MX0.03%
SD HI-SPEED GRP HKMVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
CITICMVEMAG, MVEMCD2.45%25 Feb 2025HK0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD2.45%24 Jun 2030CN0.04%
CH OVS GRAND OCE FINANCEMVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
BULGARIAN ENERGY HLDMVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
KHADRAWY LTDMVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
MTR CORP CI LTDMVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
BANK OF PHILIPPINE ISLANMVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
AMIPEACE LTDMVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.50%13 Feb 2025VG0.01%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD2.50%21 Jan 2025KY0.04%
RCS & RDS SAMVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
HUARONG FINANCE 2019MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%21 May 2026NL0.08%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD2.50%18 Jun 2030TH0.03%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.50%04 Jun 2025VG0.01%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD2.50%24 Jun 2030SG0.01%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD2.50%17 Jun 2030KY0.01%
PLDT INCMVEMAG, MVEMCD2.50%23 Jan 2031PH0.02%
BANCO NACIONAL DE PANAMAMVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
GLOBE TELECOM INCMVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
NATIONAL CENTRAL COOLINGMVEMAG, MVEMCD2.50%21 Oct 2027AE0.04%
NBK TIER 2 LTDMVEMAG, MVEMCD2.50%24 Nov 2030AE0.02%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
JMH CO LTDMVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.08%
MDGH GMTN RSC LTDMVEMAG, MVEMCD2.50%03 Jun 2031AE0.04%
SYNTHOS SAMVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
CIA LATINO AMERICANAMVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
PING AN INTL FIN LEASINGMVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD2.55%11 Sep 2025IE0.04%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.59%10 Jun 2027TH0.04%
BOUBYAN SUKUK LTDMVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
GUANGZHOU DEV DISTRICTMVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
JIAXING CITY INV & DEVMVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
MOL HUNGARIAN OIL & GASMVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
NE PROPERTY BVMVEMCD, MVEMAG2.63%22 May 2023NL0.05%
CHN MERCHANTS SECURITIESMVEMAG, MVEMCD2.63%21 Jan 2023CN0.01%
SINOSING SERV P LMVEMAG, MVEMCD2.63%20 Feb 2030SG0.01%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD2.63%18 Feb 2025AE0.04%
SUNNY EXPRESSMVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
QNB FINANCE LTDMVEMCD, MVEMAG2.63%12 May 2025KY0.08%
TENGIZCHEVROIL FIN CO INMVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
ENN ENERGY HOLDINGS LTDMVEMAG, MVEMCD2.63%17 Sep 2030KY0.02%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD2.63%17 Sep 2030VG0.01%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
DAE FUNDING LLCMVEMCD, MVEMAG2.63%20 Mar 2025US0.04%
FAR EAST HORIZON LTDMVEMAG, MVEMCD2.63%03 Mar 2024HK0.01%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
TAIZHOU URBAN CONST INVMVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
YUEXIU REIT MTN COMVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
SA GLOBAL SUKUK LTDMVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
BANCO SANTANDER CHILEMVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.70%13 May 2030VG0.03%
ABH FINANCIAL (ALFA HLDGMVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
WUHAN TRADING GROUPMVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
SND INTERNATIONAL BVIMVEMAG, MVEMCD2.70%14 Dec 2023VG0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
AIA GROUP LTDMVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
SINO OCEAN LAND IVMVEMAG, MVEMCD2.70%13 Jan 2025VG0.01%
BANCO DEL ESTADO -CHILEMVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
EMIRATES TELECOMMUNICATIONS COMVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
MDC-GMTN B.V.MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
CK HUTCHISON INTL 16 LTDMVEMCD, MVEMAG2.75%03 Oct 2026KY0.04%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
NTPC LTDMVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD2.75%16 May 2023TH0.04%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CK HUTCHISON INTL 19 IIMVEMAG, MVEMCD2.75%06 Sep 2029KY0.04%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
CN OVERSEAS FIN KY VIIIMVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.08%
CREDICORP LTDMVEMCD, MVEMAG2.75%17 Jun 2025BM0.04%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.75%12 Aug 2030HK0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
BANCO CONTINENTAL S.A.E.MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
BURGAN BANKMVEMAG, MVEMCD2.75%15 Dec 2031KW0.04%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
PINGAN REAL ESTATE CAPMVEMAG, MVEMCD2.75%29 Jul 2024HK0.01%
DUA CAPITAL LTDMVEMAG, MVEMCD2.78%11 May 2031MY0.05%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
BEIJING CAPITAL POLARISMVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
SKYLAND MINING BVI LTDMVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
HENAN WATER INVESTMENTMVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
HAITIAN BVI INT INVSTMVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
HUAFA 2020 I CO LTDMVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD2.80%10 Feb 2031IN0.06%
ULTRATECH CEMENT LTDMVEMAG, MVEMCD2.80%16 Feb 2031IN0.03%
YIELDKING INVESTMENT LTDMVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
HYSAN MTN LTDMVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
BANCO BRADESCO (CAYMAN)MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
CITICMVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
SIB SUKUK CO III LTDMVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.85%31 Dec 2049VG0.01%
SI FA INVESTMENT LTDMVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
CN PING AN INSUR OVERSEAMVEMCD, MVEMAG2.85%12 Aug 2031HK0.04%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD2.88%10 May 2023MX0.02%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG2.88%26 Apr 2023VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.88%18 May 2026VG0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.88%03 May 2026VG0.06%
LINK FINANCE CAYMAN 2009MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
IND & COMM BK CHINA/LUXMVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.88%18 Jun 2024VG0.01%
OTP BANK NYRTMVEMAG, MVEMCD2.88%15 Jul 2029HU0.05%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
ZGC INTNL INVESTMENTMVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.06%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.88%07 May 2030VG0.02%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.08%
HONGKONG LAND FINANCEMVEMCD, MVEMAG2.88%27 May 2030KY0.05%
HYSAN MTN LTDMVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
CDB FINANCIAL LEASINGMVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.88%04 Feb 2031HK0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.88%17 Mar 2031GB0.04%
JMH CO LTDMVEMAG, MVEMCD2.88%09 Apr 2036VG0.03%
ORBIA ADVANCE CORP SABMVEMCD, MVEMAG2.88%11 May 2031MX0.03%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
SUMMIT DIGITEL INFRASTRMVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
HUBEI SCI TECH INV HKMVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
XINGCHENG BVIMVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
BDO UNIBANK INCMVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%20 Feb 2025KY0.06%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
CHAMPION MTN LTDMVEMAG, MVEMCD2.95%15 Jun 2030KY0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD2.95%08 Jul 2025IE0.04%
GLOBALWORTH REAL ESTATEMVEMAG, MVEMCD2.95%29 Jul 2026GG0.04%
XIANJIN INDUSTRY INVESTMVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
SHANGYU ST INV OPEMVEMAG, MVEMCD2.95%16 Mar 2024CN0.01%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD2.95%29 Mar 2026HK0.01%
SCI HK DEVELOPMENT LTDMVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
DEVELOPMENT BANK OF KAZAMVEMAG, MVEMCD2.95%06 May 2031KZ0.04%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
WUHAN METROMVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
GC TREASURY CENTRE COMVEMAG, MVEMCD2.98%18 Mar 2031TH0.06%
HUATONG INTNL INV HLDNSMVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
WARBA SUKUK LTDMVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.99%15 Jan 2030TH0.03%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
HKT CAPITAL NO 4 LTDMVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
K2016470219 SA LTDMVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
CDBL FUNDING 1MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
JIC ZHIXIN LTDMVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
GLOBALWORTH REMVEMAG, MVEMCD3.00%29 Mar 2025GG0.06%
UHI CAPITALMVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD3.00%03 Jul 2024HK0.02%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD3.00%11 Sep 2024PH0.03%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
SUNNY EXPRESSMVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
HUAYI FINANCE I LTDMVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.00%10 Dec 2029VG0.01%
AAC TECHNOLOGIES HOLDINGMVEMAG, 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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