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
AIA GROUP LTD MVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
ANGLOGOLD ASHANTI HOLDINGS PLC MVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
BAIDU INC MVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
CAIXA ECONOMICA FEDERAL MVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD2.88%10 May 2023MX0.02%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD4.38%10 May 2043MX0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD4.38%20 May 2023NL0.00%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
Vale Overseas Limited MVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
Vale Overseas Limited MVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
PTTEP CANADA INTERNATIONAL FIN MVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
CNPC HK OVERSEAS CAPITAL MVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
CNPC GENERAL CAPITAL MVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
GOLDEN EAGLE RETAIL GROU MVEMAG, MVEMCD4.63%21 May 2023KY0.01%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
MEGA ADVANCE INVESTMENTS LTD MVEMAG, MVEMCD6.38%12 May 2041VG0.01%
SINOCHEM OVERSEAS CAPITAL CO L MVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
SINOPEC CAPITAL 2013 LTD MVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.88%17 May 2042VG0.03%
STATE GRID OVERSEAS INVESTMENT MVEMAG, MVEMCD4.38%22 May 2043VG0.01%
VEDANTA RESOURCES PLC MVEMAG, MVEMCD7.13%31 May 2023GB0.04%
RUWAIS POWER CO PJSC MVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
MAJAPAHIT HOLDING BV MVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
ALPEK SA DE CV MVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
BANCO DE CREDITO DEL PERU MVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
BANCO DE RESERVAS DE LA REPUBL MVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
CONSORCIO TRANSMANTARO SA MVEMAG, MVEMCD4.38%07 May 2023PE0.04%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
BANCO DE CREDITO E INVERSIONES MVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
INSTITUTO COSTARRICENSE DE ELE MVEMAG, MVEMCD6.38%15 May 2043CR0.04%
MEXICHEM SAB DE CV MVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
SACI FALABELLA MVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
SCOTIABANK PERU SA MVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
TELEFONICA CHILE SA MVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
TRANSELEC SA MVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
VOTORANTIM CIMENTOS SA MVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
BRASKEM AMERICA FINANCE CO MVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
PETROLIAM NASIONAL BHD MVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
POWER SECTOR ASSETS & LIABILIT MVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.00%03 May 2042ID0.12%
PERTAMINA PERSERO PT MVEMAG, MVEMCD4.30%20 May 2023ID0.14%
TELEKOM MALAYSIA BHD MVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
TENAGA NASIONAL BHD MVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
DP WORLD LTD MVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
OOREDOO INTERN MVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
CEZ AS MVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
KAZAKHSTAN TEMIR ZHOLY FINANCE MVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
SSG RESOURCES LTD MVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
NTPC LTD MVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
SEVERSTAL OAO VIA STEEL CAPITA MVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
TURKIYE IS BANKASI MVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
BHARAT PETROLEUM CORP LT MVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
TURKIYE VAKIFLAR BANKASI TAO MVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD3.95%15 Nov 2022KY0.02%
CHINA TAIPING CAPITAL LTD MVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
COSCO FINANCE 2011 LTD MVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
IPIC GMTN LTD MVEMAG, MVEMCD3.63%30 May 2023KY0.09%
AMBER CIRCLE FUNDING LTD MVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
ABU DHABI NATIONAL ENERGY CO MVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
NOVATEK OAO VIA NOVATEK FINANC MVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
HYSAN MTN LTD MVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
SUN HUNG KAI PROPERTIES CAPITA MVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
POWER GRID CORP OF INDIA MVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
CHAMPION MTN LTD MVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
YUEXIU PROPERTY CO LTD MVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
OOREDOO INTERN MVEMAG, MVEMCD3.88%31 Jan 2028BM0.05%
OOREDOO INTERN MVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
CITIC TELECOM INTERNATIONAL FI MVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
PCCW-HKT CAPITAL NO 5 LTD MVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
STATE OIL CO OF THE AZERBAIJAN MVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
ARCELIK AS MVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
LUKOIL INTERNATIONAL FINANCE B MVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
MTS INTERNATIONAL FUNDING LTD MVEMAG, MVEMCD5.00%30 May 2023IE0.04%
ONGC VIDESH LTD MVEMAG, MVEMCD3.75%07 May 2023IN0.04%
SBERBANK OF RUSSIA VIA SB CAPI MVEMAG, MVEMCD5.25%23 May 2023LU0.09%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
ECOPETROL SA MVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
EMBRAER OVERSEAS LTD MVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
BANCO NACIONAL DE DESENVOLVIME MVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
EMBOTELLADORA ANDINA SA MVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
ENTEL CHILE SA MVEMAG, MVEMCD4.88%30 Oct 2024CL0.04%
CHINA TAIPING NEW HORIZON LTD MVEMAG, MVEMCD6.00%18 Oct 2023VG0.03%
RUSSIAN AGRICULTURAL BANK OJSC MVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
COCA-COLA FEMSA SAB DE CV MVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
FRESNILLO PLC MVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
AES EL SALVADOR TRUST II MVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.01%
GAZPROM NEFT OAO VIA GPN CAPIT MVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
TURKIYE IS BANKASI MVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
BANGKOK BANK PCL/HONG KONG MVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
TRUST F/1401 MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
TRUST F/1401 MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
WANDA PROPERTIES INTL CO MVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
AIA GROUP LTD MVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
RUSSIAN RAILWAYS VIA RZD CAPIT MVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
SINOPEC GRP OVERSEA 2014 MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
ABENGOA TRANSMISION SUR MVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
ALFA S.A. MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
PETROLEOS MEXICANOS MVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.00%13 May 2045MX0.07%
GTL TRADE FINANCE INC MVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
GTL TRADE FINANCE INC MVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD4.13%07 May 2024VG0.04%
BHARTI AIRTEL INTERNATIO MVEMAG, MVEMCD5.35%20 May 2024NL0.09%
SUAM FINANCE BV MVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
PERUSAHAAN GAS NEGARA MVEMAG, MVEMCD5.13%16 May 2024ID0.12%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD3.88%06 May 2024AE0.07%
OFFICE CHERIFIEN DES PHO MVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
CHINA OVERSEAS FIN. VI MVEMAG, MVEMCD5.95%08 May 2024KY0.02%
ECOPETROL SA MVEMAG, MVEMCD5.88%28 May 2045CO0.17%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.45%30 May 2044ID0.16%
BRF SA MVEMAG, MVEMCD4.75%22 May 2024BR0.03%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
RIO OIL FINANCE TRUST SERIES 2 MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
EMIRATES TELECOMMUNICATIONS CO MVEMAG, MVEMCD3.50%18 Jun 2024AE0.04%
GOODMAN HK FINANCE MVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
ENTEL CHILE SA MVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
TRANSELEC SA MVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
ONGC VIDESH LTD MVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
EXPORT-IMPORT BANK OF CHINA/TH MVEMAG, MVEMCD3.63%31 Jul 2024CN0.03%
GREENLAND GLOBAL INVESTMENT LT MVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
ABJA INVESTMENT CO PTE LTD MVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
ECOPETROL SA MVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
INVERSIONES CMPC SA MVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
CHARMING LIGHT INVESTMENTS LTD MVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
LINK FINANCE CAYMAN 2009 LTD/T MVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
PELABUHAN INDONESIA III MVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
1MDB GLOBAL INVESTMENTS MVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
BANK OF CHINA LTD MVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
E.CL SA MVEMAG, MVEMCD4.50%29 Jan 2025CL0.03%
EMPRESA NACIONAL DEL PETROLEO MVEMAG, MVEMCD4.38%30 Oct 2024CL0.05%
DIFC SUKUK LTD MVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
KING POWER CAPITAL LTD MVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
CELULOSA ARAUCO Y CONSTITUCION MVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
GRUMA SAB DE CV MVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
NTPC LTD MVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
SHENHUA OVERSEAS CAPITAL MVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
CENCOSUD SA MVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CENCOSUD SA MVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
ICTSI TREASURY B.V MVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
AIA GROUP LTD MVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
DIGICEL LIMITED MVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
STATE OIL CO OF THE AZER MVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
SOUTHERN COPPER CORP MVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
SOUTHERN COPPER CORP MVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
AKBANK TAS MVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
HKT CAPITAL NO 2 LTD MVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
KUNLUN ENERGY CO LTD MVEMAG, MVEMCD3.75%13 May 2025BM0.01%
SINOPEC GRP OVERSEA 2015 MVEMAG, MVEMCD3.25%28 Apr 2025VG0.03%
EMPRESA ELEC GUACOLDA SA MVEMAG, MVEMCD4.56%30 Apr 2025CL0.03%
JB Y CO SA DE CV MVEMAG, MVEMCD3.75%13 May 2025MX0.03%
PT PELABUHAN INDO II MVEMAG, MVEMCD5.38%05 May 2045ID0.05%
PT PELABUHAN INDO II MVEMAG, MVEMCD4.25%05 May 2025ID0.10%
BHARAT PETROLEUM CORP MVEMAG, MVEMCD4.00%08 May 2025IN0.04%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD4.00%19 May 2025HK0.01%
PETROBRAS GLOBAL FINA MVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
THREE GORGES FIN I CAY MVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
COMISION FEDERAL DE EL MVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
BJ STATE-OWNED AST HK MVEMAG, MVEMCD4.13%26 May 2025HK0.02%
BAIDU INC MVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
LIMA METRO LINE 2 FINANCE LTD MVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
LS FINANCE 2025 LTD MVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
GLOBO COMMUNICACOES MVEMAG, MVEMCD4.84%08 Jun 2025BR0.03%
MINMETALS BOUNTEOUS MVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
COSL SINGAPORE CAPITA MVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
INDUSTRIAL & COM MVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
FWD LTD MVEMAG, MVEMCD5.00%24 Sep 2024KY0.03%
BANCO NACIONAL COMERCIO MVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
TURKCELL ILETISIM HIZMET MVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
HRVATSKA ELEKTROPRIVREDA MVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
HONGKONG INTL QINGDA MVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
TRUST F/1401 MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
MAF SUKUK LTD MVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
HUARONG FINANCE II MVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
SWIRE PROPERT MTN FI MVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
RIO OIL FINANCE T MVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
ICICI BANK LTD/DUBAI MVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
SOUTHERN GAS CORRIDOR MVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
KUWAIT PROJECTS CO MVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
AXIATA SPV2 BHD MVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
SINO OCEAN LD TRS FIN II MVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
JD.COM INC MVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
GRUPOSURA FINANCE MVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD3.50%03 May 2026VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.88%18 May 2026VG0.01%
BANCO DE BOGOTA SA MVEMAG, MVEMCD6.25%12 May 2026CO0.10%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.63%19 May 2026HK0.01%
SUNSHINE LIFE INSURANCE MVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD2.88%03 May 2026VG0.06%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.75%19 May 2025VG0.01%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
COSAN LUXEMBOURG SA MVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
OJSC NOVO(STEEL FUNDING) MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
CESKE DRAHY MVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
HUARONG FINANCE II MVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
ARCOR SAIC MVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
PETROBRAS ARGENTINA SA MVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
TENGIZCHEVROIL FIN CO IN MVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
GREENKO INVESTMENT CO MVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
WHITEDOVE FUNDING 2014 MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
BGEO GROUP JSC MVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
CITIC LTD MVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
CHINA RAILWAY XUNJIE MVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
LINK FINANCE CAYMAN 2009 MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
LISTRINDO CAPITAL BV MVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
WEALTH DRIVEN LTD MVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
BRF GMBH MVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
ST MARYS CEMENT INC MVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
EL PUERTO DE LIVERPOOL MVEMAG, MVEMCD3.88%06 Oct 2026MX0.05%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
GLOBAL PORTS FINANCE MVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
TNB GLOBAL VENTURES CAP MVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
ENERSIS AMERICAS SA MVEMAG, MVEMCD4.00%25 Oct 2026CL0.05%
XINGTAO ASSETS LTD MVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
EXPORT CREDIT BANK O MVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
MTR CORP CI LTD MVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
EQUATE PETROCHEMICA MVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
GAZPROM (GAZ CAPITAL MVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
ROYAL CAPITAL BV MVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
SPIC 2016 US DOLLAR BOND MVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
PETROLEOS MEXIC MVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
PAMPA ENERGIA SA MVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
GOHL CAPITAL LTD MVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
ICD SUKUK CO LTD MVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
FIBRIA OVERSEAS FINANCE MVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
CNTL AMR BOTTLING CORP MVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
RAIZEN FUELS FINANCE MVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
AEROPUERTOS DOMINICANOS MVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
PROVINCIA DE CORDOBA MVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
EVRAZ GROUP SA MVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
EQUATE SUKUK SPC LTD MVEMAG, MVEMCD3.94%21 Feb 2024AE0.04%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
CITIC LTD MVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
RZD CAPITAL PLC (RZD) MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
AKBANK TAS MVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
CK HUTCHISON INTL 17 LTD MVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
BANCO INBURSA MVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
SURA ASSET MANAGEMENT MVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
OIL INDIA INTERNATIONAL MVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
MMC NORILSK NICK VIA MMC MVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
MDC-GMTN B.V. MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
MDC-GMTN B.V. MVEMAG, MVEMCD3.75%19 Apr 2029NL0.06%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.13%15 May 2027ID0.13%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.25%15 May 2047ID0.05%
Southern Copper Corporation MVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
SOUTHERN COPPER CORP MVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
CHINA SOUTHERN POWER GRI MVEMAG, MVEMCD3.50%08 May 2027VG0.02%
ENERGUATE TRUST MVEMAG, MVEMCD5.88%03 May 2027KY0.03%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.50%04 May 2027VG0.05%
ACWA POWER MGMT INVST MVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
BANCO NAC DE DESEN ECONO MVEMAG, MVEMCD4.75%09 May 2024BR0.04%
CELEO REDES OPERACION CL MVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
ORAZUL ENERGY EGENOR MVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
VM HOLDING SA MVEMAG, MVEMCD5.38%04 May 2027LU0.06%
SAKA ENERGI INDONESIA PT MVEMAG, MVEMCD4.45%05 May 2024ID0.05%
MHP SA MVEMAG, MVEMCD7.75%10 May 2024LU0.05%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
RONGSHI INTERNATIONAL FI MVEMAG, MVEMCD3.63%04 May 2027VG0.01%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
MELCO RESORTS FINANCE MVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
PETROLEOS DEL PERU SA MVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
FIBABANKA AS MVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
THREE GORGES FNCE II MVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
GTLK EUROPE DAC MVEMAG, MVEMCD5.13%31 May 2024IE0.04%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
GRUPO KUO SAB DE CV MVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
PROVINCIA DE CORDOBA MVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
RURAL ELECTRIFICATION MVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
MINEJESA CAPITAL BV MVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
MINEJESA CAPITAL BV MVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
BANCO GENERAL SA MVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
CERRO DEL AGUILA SA MVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
CODELCO INC MVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
CASTLE PEAK PWR FIN CO MVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
ADECOAGRO SA MVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
KLABIN FINANCE SA MVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
CHINA GRT WALL INTL III MVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
BDO UNIBANK INC MVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
BANC CREDITO INVERSIONES MVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
BANCOLOMBIA SA MVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
CK HUTCH INTL 17 II LTD MVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
CK HUTCH INTL 17 II LTD MVEMAG, MVEMCD3.25%29 Sep 2027KY0.04%
BRASKEM NETHERLANDS MVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
MYRIAD INTL HOLDINGS BV MVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
COLBUN SA MVEMAG, MVEMCD3.95%11 Oct 2027CL0.04%
CYDSA SAB DE CV MVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
CHINA CINDA FIN 2014 II MVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
CITIC LTD MVEMAG, MVEMCD4.75%04 Feb 2036HK0.01%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
CSCEC FINANCE CAYMAN II MVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
KAZTRANSGAS JSC MVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
FIDELITY BANK PLC MVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
CDBL FUNDING 1 MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
FIBRIA OVERSEAS FINANCE MVEMAG, MVEMCD4.00%14 Jan 2025KY0.03%
OIL & GAS HOLDING MVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
MILLICOM INTL CELLULAR MVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
JABABEKA INTERNATIONAL MVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
SACI FALABELLA MVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
AZUL INVESTMENTS LLP MVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
INDIKA ENERGY III PTE MVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
MAZOON ASSETS CO SAOC MVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
VANKE REAL ESTATE HK MVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
CHINA MINMETALS CORP MVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
KWG PROPERTY HOLDING LTD MVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD2.75%16 May 2023TH0.04%
EASY TACTIC LTD MVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
BANCO BTG PACTUAL LUX MVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
GOL FINANCE MVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
CEMIG GERACAO E TRANSM MVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
INFRAESTRUCTURA ENERGETI MVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
TECPETROL S.A. MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
TIANQI FINCO CO LTD MVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
CHARMING LIGHT INVST LTD MVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
JIC ZHIXIN LTD MVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
WING LUNG BANK LTD MVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD0.75%28 May 2023CN0.02%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
NANJING YANG ZI STATE-OW MVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
SHENZHEN INTL HLDG MVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
KING TALENT MANAGEMENT L MVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
VLL INTERNATIONAL INC MVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
NE PROPERTY COOPERATIEF MVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
UNION BK OF PHILIPPINES MVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
HUARONG UNI INV HOLDING MVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
ODEBRECHT DRILL VIII/IX MVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
YINGDE GASES INVSTMT LTD MVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
RUMO LUXEMBOURG SARL MVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
INTERNATIONAL BANK OF AZ MVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
KASIKORNBANK PCL HK MVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
CHINA CINDA FIN 2017 III MVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
ENERGO PRO AS MVEMAG, MVEMCD4.00%07 Dec 2022CZ0.04%
CHENGDU COMM INVST GROUP MVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
LONGFOR PROPERTIES MVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
SWIRE PROPERT MTN FIN MVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
SUNNY OPTICAL TECH MVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
ABJA INVESTMENT CO MVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
ABJA INVESTMENT CO MVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
BANCO SAFRA SA (CI) MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
SHELF DRILL HOLD LTD MVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
GENERACION MEDIT/FRIAS MVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
MEDCO PLATINUM ROAD PTE MVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
HUANENG HK CAPITAL LTD MVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
LAI FUNG BONDS 2018 LTD MVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
PETKIM PETROKIMYA HOLDIN MVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
GEELY AUTOMOBILE MVEMAG, MVEMCD3.63%25 Jan 2023KY0.01%
YES BANK IFSC BANKING MVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
PERU LNG SRL MVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
ORIENT HUIZHI LTD MVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
PETRON CORP MVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
FAB SUKUK CO LTD MVEMAG, MVEMCD3.63%05 Mar 2023KY0.05%
ZAHIDI LTD MVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
DIANJIAN INT FIN LTD MVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
RURAL ELECTRIFICATION MVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
DAR AL-ARKAN SUKUK CO LT MVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
Items 1-500 of total 2383
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