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 501-1000 of total 2383
Component Sub Index Coupon Maturity Country Weight
BAIDU MVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
BAIDU MVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
SIGMA FIN NL MVEMAG, MVEMCD4.88%27 Mar 2028NL0.03%
BANCO BRASIL K MVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
INRETAIL SHOPP MVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
RIO OIL FIN TR MVEMAG, MVEMCD8.20%04 Jun 2028US0.05%
HK XIANGYU MVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
LENOVO GROUP MVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
GLOBALWORTH RE MVEMAG, MVEMCD3.00%29 Mar 2025GG0.06%
TURKCELL MVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
VANKE REAL EST MVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
METINVEST MVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
KAZMUNAYGAZ MVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
TAQA MVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
TAQA MVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.45%21 May 2028ID0.09%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD6.15%21 May 2048ID0.10%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.75%02 May 2023VG0.02%
EAGLE INT GLO/RUYI US FI MVEMAG, MVEMCD7.50%01 May 2025CN0.01%
COMETA ENERGIA SA MVEMAG, MVEMCD6.38%24 Apr 2035MX0.05%
TRANSPORT DE GAS DEL SUR MVEMAG, MVEMCD6.75%02 May 2025AR0.04%
CANACOL ENERGY LTD MVEMAG, MVEMCD7.25%03 May 2025CA0.03%
QNB FINANCE LTD MVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
GROWTHPOINT PROPERTIES L MVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
BARCLAYS AFRICA GROUP MVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
BEIJING ENTERPRISES WATE MVEMAG, MVEMCD4.95%02 May 2023VG0.01%
OZTEL HLDG SPC LTD MVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
RONESANS GAYRIMENKUL YAT MVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
PHILIPPINE NATIONAL BANK MVEMAG, MVEMCD4.25%27 Apr 2023PH0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.13%02 May 2030VG0.01%
EP INFRASTRUCTURE AS MVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
CHINA OVERSEAS FIN MVEMAG, MVEMCD4.75%26 Apr 2028KY0.02%
EXPORT CREDIT BANK OF TU MVEMAG, MVEMCD6.13%03 May 2024TR0.04%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD3.88%17 May 2023VG0.01%
ISRAEL CHEMICALS LIMITED MVEMAG, MVEMCD6.38%31 May 2038IL0.07%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
YAMANA GOLD INC MVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD3.63%11 Sep 2024GB0.06%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
HUNT OIL CO OF PERU MVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
PETROLEOS MEXICANOS MVEMAG, MVEMCD3.63%24 Nov 2025MX0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
SF HOLDING INVESTMENT MVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
CMHI FINANCE BVI CO LTD MVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
CHINA MENGNIU DAIRY MVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
POWER FINANCE CORP LTD MVEMAG, MVEMCD5.25%10 Aug 2028IN0.03%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
BANK OF CHINA HONG KONG MVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
BANK OF PHILIPPINE ISLAN MVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
POLY REAL ESTATE FINANCE MVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
CHINA SOUTHERN PW GRID MVEMAG, MVEMCD3.88%18 Sep 2023VG0.01%
CHINA SOUTHERN PW GRID MVEMAG, MVEMCD4.25%18 Sep 2028VG0.01%
PLN MVEMAG, MVEMCD5.38%25 Jan 2029ID0.05%
SASOL FINANCING USA LLC MVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
SASOL FINANCING USA LLC MVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
MABE MVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
AL AHLI BANK MVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
ADIB CAPITAL INV MVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
SAUDI 4 MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
CMB HK MVEMAG, MVEMCD4.00%26 Sep 2023HK0.01%
SECURITY BK CORP MVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
DP WORLD LTD MVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
DP WORLD PLC MVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
ALDAR SUKUK MVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
SABIC CAPITAL II MVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
AKCB FINANCE MVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
MILLICOM INTL MVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
BAIDU INC MVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
TRANSPRTDRA DE GAS INTL MVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%22 Jan 2048AE0.05%
TABREED SUKUK SPC LTD MVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
SPIC LUX LATAM RE ENER MVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
CHINA CITIC BANK INTL MVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
OIL & GAS HOLDING MVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
REC LIMITED MVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
POWER FINANCE CORP LTD MVEMAG, MVEMCD6.15%06 Dec 2028IN0.05%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
SENAAT SUKUK LIMITED MVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
GILEX HOLDING SARL MVEMAG, MVEMCD8.50%02 May 2023LU0.03%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
EXPORT CREDIT BANK OF TU MVEMAG, MVEMCD8.25%24 Jan 2024TR0.04%
BOCOM LEASING MGMT MVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
TERMOCANDELARIA POWER MVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
BANCO BTG PACTUAL/CAYMAN MVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
LLPL CAPITAL PTE LTD MVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
JOHNSON ELECTRIC HOLDING MVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
DIB TIER 1 SUKUK 3 LTD MVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
CELESTIAL MILES LTD MVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD3.90%11 Feb 2024TH0.04%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD4.40%11 Feb 2029TH0.05%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD5.15%20 Feb 2024IE0.04%
RHB BANK MVEMAG, MVEMCD3.77%19 Feb 2024MY0.03%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
RENEW POWER SYNTHETIC MVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
CMB WING LUNG BANK LTD MVEMAG, MVEMCD6.50%31 Dec 2049HK0.04%
CHINA CITIC BANK INTL MVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
CHINA CONSTRUCTION BANK MVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
GLP CHINA HOLDINGS LTD MVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD3.75%26 Aug 2024KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
SUN HUNG KAI PROP (CAP) MVEMAG, MVEMCD3.75%25 Feb 2029KY0.04%
EMIRATES DEVELOPMENT BAN MVEMAG, MVEMCD3.52%06 Mar 2024AE0.06%
EASY TACTIC LTD MVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
ALMARAI SUKUK LTD MVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
HENDERSON LAND MTN LTD MVEMAG, MVEMCD3.88%01 Mar 2029VG0.02%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
QNB FINANSBANK AS/TURKEY MVEMAG, MVEMCD6.88%07 Sep 2024TR0.06%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
KOC HOLDING AS MVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
CEMEX SAB DE CV MVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
AIA GROUP LTD MVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.28%11 Apr 2024KY0.03%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
KLABIN AUSTRIA GMBH MVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
CK HUTCHISON INTL 19 LTD MVEMAG, MVEMCD3.25%11 Apr 2024KY0.06%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
MN MINING/ENERGY RESOURC MVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
VEDANTA RESOURCES MVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
CSN RESOURCES SA MVEMAG, MVEMCD7.63%17 Apr 2026LU0.05%
AES GENER SA MVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
GLOBAL BANK CORPORATION MVEMAG, MVEMCD5.25%16 Apr 2029PA0.03%
TELFON CELUAR DEL PARAGU MVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
RESORTS WORLD/RWLV CAP MVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
GMR HYDERABAD INTERNATIO MVEMAG, MVEMCD5.38%10 Apr 2024IN0.02%
GTLK EUROPE DAC MVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
QNB FINANCE LTD MVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
EVRAZ PLC MVEMAG, MVEMCD5.25%02 Apr 2024GB0.06%
FAB SUKUK CO LTD MVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
SAPPI PAPIER HOLDNG GMBH MVEMAG, MVEMCD3.13%15 Apr 2026AT0.04%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD3.95%28 Mar 2024ID0.04%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD7.12%25 Jun 2024IE0.03%
QIB SUKUK LTD MVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
NTPC LTD MVEMAG, MVEMCD3.75%03 Apr 2024IN0.04%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.73%29 Mar 2024IN0.04%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
BANK OF BARODA/LONDON MVEMAG, MVEMCD3.88%04 Apr 2024IN0.03%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD6.50%08 Apr 2024KY0.01%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD7.25%08 Apr 2026KY0.03%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD3.63%17 Apr 2029CN0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
EMPRESA DE TRANSMISION MVEMAG, MVEMCD5.13%02 May 2049PA0.05%
MEDCO OAK TREE PTE LTD MVEMAG, MVEMCD7.38%14 May 2026SG0.06%
SMC GLOBAL POWER HLDGS MVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
MAF SUKUK LTD MVEMAG, MVEMCD4.64%14 May 2029KY0.06%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD3.50%16 May 2024KY0.07%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD5.13%15 May 2024VG0.04%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD6.13%15 May 2029VG0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.25%24 May 2049MX0.06%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
TBC BANK JSC MVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
MMK INTL CAPITAL DAC MVEMAG, MVEMCD4.38%13 Jun 2024IE0.04%
ADANI GREEN ENERGY UP MVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
RONSHINE CHINA MVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
RONGSHI INTERNATIONAL FI MVEMAG, MVEMCD3.75%21 May 2029VG0.01%
CESKE DRAHY MVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
LEE & MAN PAPER MFG LTD MVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
VIGOROUS CHAMP INTL LTD MVEMAG, MVEMCD3.63%28 May 2024VG0.01%
XI YANG OVERSEAS MVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
STANDARD BANK GROUP LTD MVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
KIB TIER 1 SUKUK LIMITED MVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
UHI CAPITAL MVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.88%18 Jun 2024VG0.01%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.75%18 Jun 2024IN0.03%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD3.38%18 Jun 2029VG0.01%
POWER FINANCE CORP LTD MVEMAG, MVEMCD4.50%18 Jun 2029IN0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.88%17 Jul 2049ID0.06%
WEIBO CORP MVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
USIMINAS INTERNATIONAL MVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
DOCUFORMAS SA MVEMAG, MVEMCD10.25%24 Jul 2024MX0.02%
PAMPA ENERGIA SA MVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
EMPRESAS PUBLIC MEDELLIN MVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
TRUST F/1401 MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.38%24 Jul 2024IN0.06%
UKRAINE RAIL (RAIL CAPL) MVEMAG, MVEMCD8.25%09 Jul 2024GB0.05%
NOBLE TRADING CO LTD MVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
CELESTIAL DYNASTY LTD MVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD3.88%19 Jun 2029HK0.02%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD7.25%19 Apr 2023KY0.01%
BANK BAHRAIN & KUWAIT MVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
BLUESTAR FIN HOLDINGS MVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD3.00%03 Jul 2024HK0.02%
BURGAN BANK MVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
ZHONGYUAN SINCERE INVST MVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
OTP BANK NYRT MVEMAG, MVEMCD2.88%15 Jul 2029HU0.05%
FWD GROUP LTD MVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
HAITONG INTL SECURITIES MVEMAG, MVEMCD3.38%19 Jul 2024BM0.06%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
CN OVERSEAS FIN KY VIII MVEMAG, MVEMCD3.45%15 Jul 2029KY0.01%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.13%19 Jul 2024GB0.06%
NWD MTN LTD MVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD3.65%30 Jul 2029ID0.06%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
COSAN LTD MVEMAG, MVEMCD5.50%20 Sep 2029BM0.06%
LIMA METRO LINE 2 FIN LT MVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
MV24 CAPITAL BV MVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
INTERCORP PERU LTD MVEMAG, MVEMCD3.88%15 Aug 2029BS0.03%
YPF ENERGIA ELECTRICA SA MVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
TOWNGAS FINANCE LTD MVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
REC LIMITED MVEMAG, MVEMCD3.38%25 Jul 2024IN0.05%
CHINA GREAT WALL INTL IV MVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
COASTAL EMERALD LTD MVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
SINO OCEAN LAND IV MVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
ESIC SUKUK LTD MVEMAG, MVEMCD3.94%30 Jul 2024KY0.05%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
CK HUTCHISON INTL 19 II MVEMAG, MVEMCD2.75%06 Sep 2029KY0.04%
SABLE INTL FINANCE LTD MVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
ALPEK SA DE CV MVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
AZURE POWER SOLAR ENERGY MVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
SIBUR SECURITIES DAC MVEMAG, MVEMCD3.45%23 Sep 2024IE0.04%
MHP LUX SA MVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD3.00%11 Sep 2024PH0.03%
SEVERSTAL (STEEL CAP) MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.25%16 Sep 2024IN0.03%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.40%11 Sep 2024VG0.01%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
CQ INTL LOGISTICS HUB MVEMAG, MVEMCD4.30%26 Sep 2024CN0.01%
PTEROSAUR CAPITAL CO LTD MVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD6.15%17 Sep 2025KY0.01%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
BOS FUNDING LTD MVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD3.50%24 Sep 2029VG0.04%
BANCO VOTORANTIM MVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
UNIGEL LUXEMBOURG SA MVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
CODELCO INC MVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
MINERA MEXICO SA DE CV MVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
PROMIGAS/GASES PACIFICO MVEMAG, MVEMCD3.75%16 Oct 2029CO0.04%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
BANK MANDIRI PT MVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
SOVCOMBANK (SOVCOM CAPT) MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
LONGFOR HOLDINGS LTD MVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
FWD GROUP LTD MVEMAG, MVEMCD6.38%31 Dec 2049KY0.05%
FEC FINANCE LTD MVEMAG, MVEMCD7.38%31 Dec 2049HK0.03%
ZZ REAL ESTATE MVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
NATIONAL BANK OF FUJAIRA MVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
HKT CAPITAL NO 5 LTD MVEMAG, MVEMCD3.25%30 Sep 2029VG0.04%
ABQ FINANCE MVEMAG, MVEMCD3.13%24 Sep 2024KY0.04%
DP WORLD CRESCENT LTD MVEMAG, MVEMCD3.75%30 Jan 2030KY0.04%
DP WORLD PLC MVEMAG, MVEMCD4.70%30 Sep 2049AE0.04%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD6.70%30 Sep 2024VG0.01%
ADANIREN KODSOPAR WARSOM MVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
LI & FUNG LTD MVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD0.00%15 Oct 2024CN0.02%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
EP INFRASTRUCTURE AS MVEMAG, MVEMCD2.05%09 Oct 2028CZ0.05%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
HEALTH AND HAPPINESS H&H MVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
ALDAR SUKUK NO 2 LTD MVEMAG, MVEMCD3.88%22 Oct 2029KY0.04%
MMC NORILSK (MMC FIN) MVEMAG, MVEMCD3.38%28 Oct 2024IE0.06%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD3.38%05 Feb 2030ID0.04%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.44%12 Nov 2049VG0.01%
CABLE ONDA SA MVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
CEMEX SAB DE CV MVEMAG, MVEMCD5.45%19 Nov 2029MX0.07%
EMPRESA ELECTRICA COCHRA MVEMAG, MVEMCD5.50%14 May 2027CL0.03%
PRUMO PARTICIPACOES E IN MVEMAG, MVEMCD7.50%31 Dec 2031BR0.03%
PT ADARO INDONESIA MVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
PTT TREASURY CENTRE MVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
KUNMING MUNICIPAL URBAN MVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
CHENGDU JIAOZI FIN GRP MVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD4.35%06 May 2023VG0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
ZHENGZHOU URBAN CONSTRUC MVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
AYC FINANCE LTD MVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
HAITONG INTL SECURITIES MVEMAG, MVEMCD3.13%18 May 2025BM0.03%
MAF SUKUK LTD MVEMAG, MVEMCD3.93%28 Feb 2030KY0.05%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
MAR SUKUK LTD MVEMAG, MVEMCD3.03%13 Nov 2024KY0.04%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD1.88%05 Nov 2031ID0.05%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD6.45%07 Nov 2024KY0.01%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
MDGH - GMTN BV MVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
MDGH - GMTN BV MVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD3.88%13 Nov 2029VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
POWERLONG REAL ESTATE MVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
VANKE REAL ESTATE HK MVEMAG, MVEMCD3.50%12 Nov 2029HK0.01%
DIB SUKUK LTD MVEMAG, MVEMCD2.95%20 Feb 2025KY0.06%
TATA MOTORS LTD MVEMAG, MVEMCD5.88%20 May 2025IN0.03%
NANYANG COMMERCIAL BANK MVEMAG, MVEMCD3.80%20 Nov 2029HK0.06%
ADANI TRANSMISSION LTD MVEMAG, MVEMCD4.25%21 May 2036IN0.04%
LANZHOU CITY DEVELOPMENT MVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
BANCOLOMBIA SA MVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
KENBOURNE INVEST SA MVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD3.90%06 Dec 2059TH0.05%
CODELCO INC MVEMAG, MVEMCD4.85%18 May 2048CL0.05%
URALKALI (URALKALI FINAN MVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
BOXINYUAN INTERNATIONAL MVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
DAR AL-ARKAN SUKUK CO LT MVEMAG, MVEMCD6.75%15 Feb 2025KY0.05%
ORIENTAL CAPITAL CO LTD MVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
JNGXI WT CONSERV INV CN MVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
ARABIAN CENTRES SUKUK MVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
GEELY AUTOMOBILE MVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD3.75%31 Dec 2049KY0.02%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD2.40%10 Dec 2022VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD3.00%10 Dec 2029VG0.01%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD3.00%27 Nov 2024KY0.01%
SHANGYU ST INV OPE MVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
TMB BANK/CAYMAN ISLANDS MVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
REC LIMITED MVEMAG, MVEMCD3.50%12 Dec 2024IN0.04%
OIL & NATURAL GAS CORP L MVEMAG, MVEMCD3.38%05 Dec 2029IN0.02%
KUNMING RAIL TRANSIT GRP MVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
RONSHINE CHINA MVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
BANCO DAYCOVAL SA MVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
BANCO SANTANDER CHILE MVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
COCA-COLA FEMSA SAB CV MVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD3.25%24 Jan 2025BR0.04%
JD.COM INC MVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD3.10%21 Jan 2030ID0.04%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
GEOPARK LTD MVEMAG, MVEMCD5.50%17 Jan 2027BM0.04%
CONSTELLATION OIL SA MVEMAG, MVEMCD0.00%09 Nov 2024LU0.02%
PROSUS NV MVEMAG, MVEMCD3.68%21 Jan 2030NL0.03%
CODELCO INC MVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
GLOBO COMMUNICACOES PART MVEMAG, MVEMCD4.88%22 Jan 2030BR0.04%
INVERSIONES CMPC SA MVEMAG, MVEMCD3.85%13 Jan 2030CL0.04%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD2.99%15 Jan 2030TH0.03%
RENEW POWER PVT LTD MVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
GLOBAL PRIME CAPITAL MVEMAG, MVEMCD5.95%23 Jan 2025SG0.03%
AEV INTERNATIONAL PTE MVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
CHN MERCHANTS SECURITIES MVEMAG, MVEMCD2.63%21 Jan 2023CN0.01%
CENTRAL PLAZA DEV LTD MVEMAG, MVEMCD3.85%14 Jul 2025VG0.01%
LONGFOR HOLDINGS LTD MVEMAG, MVEMCD3.85%13 Jan 2032KY0.01%
PHOSAGRO(PHOS BOND FUND) MVEMAG, MVEMCD3.05%23 Jan 2025IE0.04%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
THETA CAPITAL PTE LTD MVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
PT BANK TABUNGAN NEGARA MVEMAG, MVEMCD4.20%23 Jan 2025ID0.02%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
BOC LUXEMBOURG SA MVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
WANDA PROPERTIES OVERSEA MVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
YANGO JUSTICE INTL MVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD12.00%22 Jan 2024KY0.01%
BANK LEUMI LE-ISRAEL MVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
BANCO BRADESCO (CAYMAN) MVEMAG, MVEMCD3.20%27 Jan 2025BR0.07%
Bancolombia S.A. MVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD3.10%25 Aug 2030ID0.05%
GRUPO AVAL LTD MVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
CAMPOSOL SA MVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
CENTRAIS ELETRICAS BRASI MVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
ENGIE ENERGIA CHILE SA MVEMAG, MVEMCD3.40%28 Jan 2030CL0.04%
OP SERVICIOS MEGA MVEMAG, MVEMCD8.25%11 Feb 2025MX0.03%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.00%30 Jul 2049MX0.03%
FRANSHION BRILLIANT LTD MVEMAG, MVEMCD7.13%31 Dec 2049VG0.01%
SF HOLDING INVESTMENT MVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
GFH SUKUK LTD MVEMAG, MVEMCD7.50%28 Jan 2025KY0.04%
ZGC INTNL INVESTMENT MVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
NEW METRO GLOBAL LTD MVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
CCCI TREASURE LTD MVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%05 Feb 2050AE0.05%
FAB SUKUK COMPANY LTD MVEMAG, MVEMCD2.50%21 Jan 2025KY0.04%
RCS & RDS SA MVEMAG, MVEMCD3.25%05 Feb 2028RO0.04%
SCENERY JOURNEY LTD MVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
FAR EAST HORIZON LTD MVEMAG, MVEMCD3.38%18 Feb 2025HK0.01%
SAMBA FUNDING LTD MVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
CITIC MVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
CITIC MVEMAG, MVEMCD2.45%25 Feb 2025HK0.01%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
BOUBYAN SUKUK LTD MVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
INDIA INFOLINE FIN LTD MVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
VF UKRAINE (VFU FUNDING) MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
CHOUZHOU INTL INV LTD MVEMAG, MVEMCD4.00%18 Feb 2025VG0.01%
CSSC CAPITAL 2015 LTD MVEMAG, MVEMCD3.00%13 Feb 2030VG0.01%
SINOSING SERV P L MVEMAG, MVEMCD2.25%20 Feb 2025SG0.01%
SINOSING SERV P L MVEMAG, MVEMCD2.63%20 Feb 2030SG0.01%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD2.63%18 Feb 2025AE0.04%
YANGO JUSTICE INTL MVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
YICHUN DEV INVST HAITONG MVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
ZHUHAI DA HENG QIN INV MVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
BPHL CAPITAL MANAGEMENT MVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
GEMSTONES INTERNATIONAL MVEMAG, MVEMCD12.00%10 Mar 2023VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.50%03 Mar 2025KY0.01%
RIYAD SUKUK LIMITED MVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
HUARONG FINANCE 2019 MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD3.25%25 Feb 2030GB0.16%
UPL CORP LTD MVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
EASY TACTIC LTD MVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
CN OVERSEAS FIN KY VIII MVEMAG, MVEMCD2.38%02 Mar 2025KY0.01%
MCC HOLDING HK CORP LTD MVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
BANK OF CHINA MVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
BEIJING CAPITAL POLARIS MVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD5.90%05 Mar 2025VG0.01%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
BAIDU INC MVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
BAIDU INC MVEMAG, MVEMCD3.43%07 Apr 2030KY0.01%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
LINJIANG INV DEV BVI MVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
LENOVO GROUP LTD MVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
SUNNY EXPRESS MVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.88%07 May 2030MX0.06%
ECOPETROL SA MVEMAG, MVEMCD6.88%29 Apr 2030CO0.19%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.70%13 May 2030VG0.03%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD3.65%07 May 2030CL0.04%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD4.70%07 May 2050CL0.10%
Items 501-1000 of total 2383
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