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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 1501-2000 of total 2383
Component Sub Index Coupon Maturity Country Weight
WEST CHINA CEMENT LTD MVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
ZHEJIANG EXPRESSWAY CO MVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
SINO OCEAN LAND IV MVEMAG, MVEMCD2.70%13 Jan 2025VG0.01%
EMAAR SUKUK LTD MVEMAG, MVEMCD3.70%06 Jul 2031KY0.04%
RHB BANK MVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD3.95%02 Oct 2026VG0.01%
HONGKONG LAND FINANCE MVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
SHANGHAI PUDONG DEV/HK MVEMAG, MVEMCD0.88%13 Jul 2024CN0.06%
ESTATE SKY LTD MVEMAG, MVEMCD5.45%21 Jul 2025VG0.02%
NEMAK SAB DE CV MVEMAG, MVEMCD2.25%20 Jul 2028MX0.03%
CLP POWER HK FINANCING MVEMAG, MVEMCD2.25%21 Jul 2031VG0.02%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
ADANI ELECTRICITY MUMBAI MVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
BAIDU INC MVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
AEROPUERTO INTL TOCUMEN MVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
SAN MIGUEL INDUSTRIAS MVEMAG, MVEMCD3.50%02 Aug 2028PE0.03%
AZURE POWER ENERGY LTD MVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
HDFC BANK LTD MVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
YIELDKING INVESTMENT LTD MVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
SD IRON & STEEL XINHENG MVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
HOPSON DEVELOPMENT HLDGS MVEMAG, MVEMCD7.00%18 May 2024BM0.02%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
CK PROPERTY FINANCE MTN MVEMAG, MVEMCD1.38%30 Jun 2026KY0.03%
GEMDALE EVER PROSPERITY MVEMAG, MVEMCD4.95%12 Aug 2024HK0.04%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
CHALCO HK INVESTMENT MVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
BULGARIAN ENERGY HLD MVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
PINGAN REAL ESTATE CAP MVEMAG, MVEMCD2.75%29 Jul 2024HK0.01%
AYDEM YENILENEBILIR ENER MVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
OI MOVEL SA MVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
ALFA DESARROLLO SPA MVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
B3 SA-BRASIL BOLSA BALCA MVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
ENTEL CHILE SA MVEMAG, MVEMCD3.05%14 Sep 2032CL0.06%
EMPRESA DE LOS FERROCARR MVEMAG, MVEMCD3.83%14 Sep 2061CL0.04%
GENNEIA SA MVEMAG, MVEMCD8.75%02 Sep 2027AR0.03%
SOCIEDAD QUIMICA Y MINER MVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
BANGKOK BANK PCL MVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
AXIS BANK GIFT CITY MVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
JSW STEEL LTD MVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
KWG GROUP HOLDINGS MVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
AIA GROUP LTD MVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD1.75%16 Sep 2026HK0.01%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
INVENTIVE GLOBAL INV LTD MVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
SDG FINANCE LTD MVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
TAIZHOU URBAN CONST INV MVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
ADANI GREEN ENERGY LTD MVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
JINAN URB CONST INTL INV MVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
RADIANCE HOLDINGS GRP MVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
PH STATE OWNED MVEMAG, MVEMCD2.20%24 Sep 2024CN0.01%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD2.38%23 Sep 2031VG0.01%
ACCESS BANK PLC MVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
BANCO DO BRASIL SA/CAYMAN MVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
GRUPO TELEVISA SAB MVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
VALE CANADA LTD MVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
ITAU UNIBANCO HOLDING SA/CAYMA MVEMCD, MVEMAG5.13%13 May 2023BR0.16%
PERUSAHAAN LISTRIK NEGARA PT MVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG5.63%20 May 2043NL0.04%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
SASOL FINANCING INT MVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
VALE OVERSEAS LTD MVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
VALE SA MVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
HUTCHISON WHAMPOA FINANCE CI L MVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
INDUSTRIAL SENIOR TRUST MVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
SINOPEC CAPITAL 2013 LTD MVEMCD, MVEMAG3.13%24 Apr 2023VG0.03%
STATE GRID OVERSEAS INVESTMENT MVEMCD, MVEMAG3.13%22 May 2023VG0.02%
AKBANK TAS MVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
BHARTI AIRTEL INTERNATIONAL NE MVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
BANCO DE BOGOTA SA MVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
BANCO SANTANDER MEXICO SA INST MVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%21 Sep 2035CL0.05%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.50%13 Aug 2023CL0.03%
GAS NATURAL DE LIMA Y CALLAO S MVEMCD, MVEMAG4.38%01 Apr 2023PE0.03%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%15 May 2023CL0.04%
MEXICO GENERADORA DE ENERGIA S MVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
SOCIEDAD QUIMICA Y MINERA DE C MVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
TRANSPORTADORA DE GAS DEL PERU MVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
BANGKOK BANK PCL/HONG KONG MVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
NAKILAT INC MVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
PERTAMINA PERSERO PT MVEMCD, MVEMAG6.50%27 May 2041ID0.05%
PERTAMINA PERSERO PT MVEMCD, MVEMAG5.63%20 May 2043ID0.14%
ZOOMLION HK SPV CO LTD MVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
ABU DHABI NATIONAL ENERGY CO MVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
CEZ AS MVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
HONGKONG LAND FINANCE CAYMAN I MVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
IPIC GMTN LTD MVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
VTB BANK (VTB EURASIA) MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
CITIC PACIFIC LTD MVEMCD, MVEMAG6.80%17 Jan 2023HK0.03%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG2.88%26 Apr 2023VG0.02%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG3.38%26 Oct 2027VG0.03%
SBERBANK OF RUSSIA VIA SB CAPI MVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
CHINA OVERSEAS FINANCE CAYMAN MVEMCD, MVEMAG5.35%15 Nov 2042KY0.01%
DEVELOPMENT BANK OF KAZAKHSTAN MVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
OOREDOO INTERN MVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
ICTSI TREASURY BV MVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
JGSH PHILIPPINES LTD MVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
CHINA RAILWAY RESOURCES MVEMCD, MVEMAG3.85%05 Feb 2023CN0.01%
AZURE ORBIT INTERNATIONAL FINA MVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
ADCB FINANCE CAYMAN LTD MVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMCD, MVEMAG4.36%21 Mar 2025LU0.05%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
FPC TREASURY LTD MVEMCD, MVEMAG4.50%16 Apr 2023VG0.03%
CRCC YUXIANG LTD MVEMCD, MVEMAG3.50%16 May 2023HK0.02%
INDIAN OIL CORP LTD MVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
ECOPETROL SA MVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
SINOPEC GROUP OVERSEAS DEVELOP MVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
SWIRE PACIFIC MTN FINANCING LT MVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
PROSPEROUS RAY LTD MVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
GERDAU TRADE INC MVEMCD, MVEMAG4.75%15 Apr 2023VG0.04%
VNESHECONOMBANK VIA VEB FINANC MVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
BANCO NACIONAL DE COSTA RICA MVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
BRASKEM FINANCE LTD MVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
HONGKONG LAND FINANCE MVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
EMPRESA NACIONAL DE ELEC MVEMCD, MVEMAG4.25%15 Apr 2024CL0.03%
ALFA S.A. MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
BBVA BANCOMER SA TEXAS MVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
OIL INDIA LTD MVEMCD, MVEMAG5.38%17 Apr 2024IN0.04%
CHINA CINDA FINANCE MVEMCD, MVEMAG5.63%14 May 2024VG0.04%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.85%07 May 2044VG0.02%
FERMACA ENTERPRISES S RL MVEMCD, MVEMAG6.38%30 Mar 2038MX0.03%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG5.63%25 Apr 2024MA0.06%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG4.75%07 May 2024KY0.07%
BANCO INBURSA SA INSTITUCION D MVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
EMG SUKUK LTD MVEMCD, MVEMAG4.56%18 Jun 2024KY0.07%
EMIRATES TELECOMMUNICATIONS CO MVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
CIMPOR FINANCIAL OPERATIONS BV MVEMCD, MVEMAG5.75%17 Jul 2024NL0.06%
GRUPO BIMBO SAB DE CV MVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
CORP NACIONAL DEL COBRE DE CH MVEMCD, MVEMAG2.25%09 Jul 2024CL0.06%
GNL QUINTERO SA MVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
SINO OCEAN LAND TREASURY FINAN MVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
BBVA BANCO CONTINENTAL SA MVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
SM INVESTMENTS CORP MVEMCD, MVEMAG4.88%10 Jun 2024PH0.03%
EL PUERTO DE LIVERPOOL MVEMCD, MVEMAG3.95%02 Oct 2024MX0.02%
ICD FUNDING LTD MVEMCD, MVEMAG4.63%21 May 2024KY0.04%
CHINA OVERSEAS FIN. VI MVEMCD, MVEMAG6.45%11 Jun 2034KY0.01%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
SACI FALABELLA MVEMCD, MVEMAG4.38%27 Jan 2025CL0.03%
MTN MAURITIUS INVESTMENTS LTD MVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
CDBL FUNDING 1 MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
HUARONG FINANCE II MVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
RELIANCE INDUSTRIES LTD MVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
ESKOM HOLDINGS SOC LTD MVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
CHINA CINDA FINANCE 2015 MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
BBVA COLOMBIA SA MVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
TEVA PHARM FNC NL II MVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
SINOPEC GRP OVERSEA 2015 MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
YPF SOCIEDAD ANONIMA MVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
LAMAR FUNDING LTD MVEMCD, MVEMAG3.96%07 May 2025KY0.08%
CLP POWER HK FINANCING MVEMCD, MVEMAG3.13%06 May 2025VG0.03%
EMBRAER NETHERLANDS MVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
BHARTI AIRTEL LTD MVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
ECOPETROL SA MVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
BANK OF CHINA LTD/HONG KONG MVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
CORP NACIONAL DE MVEMCD, MVEMAG4.50%16 Sep 2025CL0.06%
AVI FUNDING CO LT MVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
MMC NORILSK NICK VIA MMC MVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
AUTORIDAD CANAL DE PA MVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
CHN CLEAN ENERGY DEVEL MVEMCD, MVEMAG4.00%05 Nov 2025HK0.01%
NWD MTN LTD MVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.25%15 Jan 2025MX0.05%
AIA GROUP LTD MVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
NTPC LTD MVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
KOC HOLDINGS AS MVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
IRSA PROPIEDADES COM MVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG8.75%23 May 2026NL0.06%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG4.25%03 May 2046VG0.01%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG4.13%02 May 2026MX0.06%
MOL HUNGARIAN OIL & GAS MVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
MDC-GMTN B.V. MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
KALLPA GENERACION SA MVEMCD, MVEMAG4.88%24 May 2026PE0.03%
DP WORLD CRESCENT LTD MVEMCD, MVEMAG3.91%31 May 2023KY0.10%
SCF CAPITAL LTD MVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
TRANSELEC SA MVEMCD, MVEMAG3.88%12 Jan 2029CL0.03%
TEVA PHARMACEUTICALS NE MVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
Vale Overseas Limited MVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG3.75%05 Aug 2026CL0.06%
ADANI TRANSMISSION LTD MVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
OOREDOO INTL FINANCE MVEMCD, MVEMAG3.75%22 Jun 2026BM0.04%
HKT CAPITAL NO 4 LTD MVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
ONGC VIDESH VANKORNEFT MVEMCD, MVEMAG3.75%27 Jul 2026SG0.05%
EMAAR SUKUK LTD MVEMCD, MVEMAG3.64%15 Sep 2026KY0.06%
CK HUTCHISON INTL 16 LTD MVEMCD, MVEMAG2.75%03 Oct 2026KY0.04%
BANCO MERCANTIL DEL NORT MVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
MEXICO CITY ARPT TRUST MVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
MTN MAURITIUS INVSTMENTS MVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
DELHI INTL AIRPORT MVEMCD, MVEMAG6.13%31 Oct 2026IN0.04%
THETA CAPITAL PTE LTD MVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
LUKOIL INTL FINANCE BV MVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
HUARONG FINANCE II MVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.63%15 Dec 2026KY0.01%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
BPRL INTERNATIONAL SINGA MVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
GRUPO UNICOMER CO LTD MVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
AES ARGENTINA GENERACION MVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
NTPC LTD MVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
TURKIYE GARANTI BANKASI MVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG7.50%05 Oct 2027IE0.04%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
BANK OF CHINA/MACAU MVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
Southern Copper Corporation MVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
SOUTHERN COPPER CORP MVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.00%04 May 2047VG0.01%
CAPEX SA MVEMCD, MVEMAG6.88%15 May 2024AR0.02%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
OMGRID FUNDING LTD MVEMCD, MVEMAG5.20%16 May 2027KY0.04%
HUARONG FINANCE 2017 CO MVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
METALLOINVEST FINANCE MVEMCD, MVEMAG4.85%02 May 2024IE0.07%
PETROLEOS DEL PERU SA MVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
K2016470219 SA LTD MVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
APL REALTY HLDG PTE LTD MVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
CENCOSUD SA MVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
TAURON POLSKA ENERGIA SA MVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
HINDUSTAN PETROLEUM CORP MVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
VEDANTA RESOURCES PLC MVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
BANCO DE BOGOTA SA MVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
CODELCO INC MVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG4.00%13 Sep 2047VG0.01%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG4.50%14 Sep 2047CL0.05%
FENIX POWER PERU SA MVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
COCA-COLA ICECEK AS MVEMCD, MVEMAG4.22%19 Sep 2024TR0.04%
BAIDU INC MVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
GERDAU TRADE INC MVEMCD, MVEMAG4.88%24 Oct 2027VG0.06%
AEGEA FINANCE SARL MVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
INTERCORP FIN SER INC MVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
STILLWATER MINING CO MVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
OJSC NOVO(STEEL FUNDING) MVEMCD, MVEMAG4.00%21 Sep 2024IE0.03%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.00%31 Dec 2049VG0.01%
TUPRAS-TURKIYE PETROL RA MVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
IND & COMM BK CHINA/LUX MVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
INKIA ENERGY LTD MVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
AXTEL SAB DE CV MVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
MULTIBANK INC. MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.25%27 Oct 2027IN0.03%
WELL HOPE DEVELOPMENT MVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.88%31 Dec 2049VG0.01%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
PETROPAVLOVSK 2016 MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
YUNNAN ENERGY INST OVR MVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG7.25%20 Nov 2022HK0.00%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
ICICI BANK LTD/DUBAI MVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
BANCO VOTORANTIM MVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
INFRAESTRUCTURA ENERGETI MVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
JIC ZHIXIN LTD MVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
EMIRATES NBD PJSC MVEMCD, MVEMAG3.25%14 Nov 2022AE0.06%
EXPORT-IMPORT BANK CHINA MVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
EMIRATES SEMBCORP WATER MVEMCD, MVEMAG4.45%01 Aug 2035AE0.04%
CHINA STATE CON FIN II MVEMCD, MVEMAG3.38%29 Nov 2022KY0.01%
TIMES PROPERTY HLDG LTD MVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
ODBRCHT OFFSHRE DRLL FIN MVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
REDE DOR FINANCE SARL MVEMCD, MVEMAG4.95%17 Jan 2028LU0.04%
LEADER GOAL INTL LTD MVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
EMIRATES REIT SUKUK LTD MVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
CHEUNG KONG INFRA FIN BV MVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
LONGFOR PROPERTIES MVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
CITIC MVEMCD, MVEMAG4.00%11 Jan 2028HK0.01%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG5.50%23 Jan 2023KY0.01%
PHOSAGRO(PHOS BOND FUND) MVEMCD, MVEMAG3.95%24 Apr 2023IE0.04%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
JBS USA LUX/JBS USA FIN MVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
RIO ENERGY SA/UGEN SA MVEMCD, MVEMAG6.88%01 Feb 2025AR0.04%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
POLYUS FINANCE PLC MVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
AZURE ORBIT IV INTL FIN MVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
POLY REAL ESTATE FINANCE MVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
DIB SUKUK LTD MVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
GREENLAND GLB INVST MVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
AGUA Y SANEAMIENTOS ARG MVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
TULLOW OIL PLC MVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
FIBABANKA AS MVEMCD, MVEMAG6.00%25 Jan 2023TR0.03%
SSMS PLANTATION HOLDINGS MVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
AKBANK TAS MVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
JSC GEORGIA CAPITAL MVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG5.13%14 Mar 2028HK0.04%
UPL CORP LTD MVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
UNION NATIONAL BANK PJSC MVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
NTPC LTD MVEMCD, MVEMAG4.50%19 Mar 2028IN0.04%
AIA GROUP MVEMCD, MVEMAG3.90%06 Apr 2028HK0.04%
STAR ENERGY MVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
GRUPO BIMBO MVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
MHP MVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
GUOJING CAPITAL MVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
RHIS MVEMCD, MVEMAG4.50%27 Mar 2028SG0.03%
ADCB FINANCE MVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
SIB SUKUK III MVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
ALPHA STAR HOL MVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
SUNAC CHINA MVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
FIRSTRAND BANK MVEMCD, MVEMAG6.25%23 Apr 2028ZA0.04%
TEVA PHARM FNC NL II MVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.25%02 May 2028VG0.02%
SIXSIGMA NETWORKS MEXICO MVEMCD, MVEMAG7.50%02 May 2025MX0.02%
PELABUHAN INDONESIA III MVEMCD, MVEMAG4.50%02 May 2023ID0.04%
NOOR SUKUK CO LTD MVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
OZTEL HLDG SPC LTD MVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG1.38%02 May 2025VG0.01%
CHINA OVERSEAS FIN MVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
ENEL CHILE SA MVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.88%14 May 2025GB0.03%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
CHINA GRT WALL INTL III MVEMCD, MVEMAG4.38%25 May 2023VG0.01%
CBQ FINANCE LTD MVEMCD, MVEMAG5.00%24 May 2023BM0.04%
BULGARIAN ENERGY HLD MVEMCD, MVEMAG3.50%28 Jun 2025BG0.06%
CMHI FINANCE BVI CO LTD MVEMCD, MVEMAG5.00%06 Aug 2028VG0.01%
ESKOM HOLDINGS SOC LTD MVEMCD, MVEMAG8.45%10 Aug 2028ZA0.05%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
BANGKOK BANK PCL/HK MVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
AHB SUKUK CO MVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
BANSANTANDER MX MVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
SBI LN BRANCH MVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
SAUDI 4 MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
SIHC INTL CAP MVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
COUNTRY GARDEN MVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
DP WORLD (KY) MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
NATL BANK OMAN MVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
SABIC CAPITAL II MVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
BAIDU INC MVEMCD, MVEMAG4.38%14 May 2024KY0.02%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG5.25%06 Nov 2029CL0.06%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
TNB GLOBAL VENTURES CAP MVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
OIL & GAS HOLDING MVEMCD, MVEMAG8.38%07 Nov 2028BH0.05%
MDC-GMTN B.V. MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
VANKE REAL ESTATE HK MVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
HAITONG SECURITIES MVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
INDIAN OIL CORP LTD MVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
CODELCO INC MVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
OIL INDIA LTD MVEMCD, MVEMAG5.13%04 Feb 2029IN0.05%
RKPF OVERSEAS 2019 A LTD MVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
MILLICOM INTL CELLULAR MVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
SHANGHAI COMMERCIAL BANK MVEMCD, MVEMAG5.00%17 Jan 2029HK0.03%
AC ENERGY FIN INTL LTD MVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
CHINA RESOURCES LAND LTD MVEMCD, MVEMAG4.13%26 Feb 2029KY0.01%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
EASY TACTIC LTD MVEMCD, MVEMAG8.63%27 Feb 2024VG0.00%
VANKE REAL ESTATE HK MVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
QIIB SENIOR SUKUK LTD MVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
TURK SISE VE CAM FABRIKA MVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
KLABIN AUSTRIA GMBH MVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
CK HUTCHISON INTL 19 LTD MVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
VEDANTA RESOURCES MVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
TRANSMANTARO MVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
KOSMOS ENERGY LTD MVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
ALROSA FINANCE SA MVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG4.75%08 Mar 2023LU0.03%
POLY REAL ESTATE FINANCE MVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
CANARA BANK LONDON MVEMCD, MVEMAG3.88%28 Mar 2024IN0.03%
QNB FINANCE LTD MVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
CHINA SCE GRP HLDGS LTD MVEMCD, MVEMAG7.38%09 Apr 2024KY0.01%
RAKFUNDING CAYMAN LTD MVEMCD, MVEMAG4.13%09 Apr 2024KY0.04%
JSW STEEL LTD MVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
IFC DEVELOPMENT CORP TRS MVEMCD, MVEMAG3.63%17 Apr 2029VG0.04%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%07 May 2029CL0.04%
NBM US HOLDINGS INC MVEMCD, MVEMAG7.00%14 May 2026US0.09%
CD TIANFU INV MVEMCD, MVEMAG4.65%07 May 2024CN0.01%
SAUDI TELECOM CO MVEMCD, MVEMAG3.89%13 May 2029SA0.11%
NE PROPERTY BV MVEMCD, MVEMAG2.63%22 May 2023NL0.05%
DELHI INTL AIRPORT MVEMCD, MVEMAG6.45%04 Jun 2029IN0.04%
OJSC NOVO(STEEL FUNDING) MVEMCD, MVEMAG4.70%30 May 2026IE0.05%
RUSSIAN RAIL(RZD CAP) MVEMCD, MVEMAG2.20%23 May 2027IE0.05%
RONGSHI INTERNATIONAL FI MVEMCD, MVEMAG3.25%21 May 2024VG0.01%
SHOUGANG GROUP CO LTD MVEMCD, MVEMAG4.00%23 May 2024CN0.01%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.25%28 May 2029VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
BRIGHT FOOD SINGAPORE MVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG3.38%19 Jun 2024HK0.02%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG3.88%17 Jul 2029ID0.06%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
PLA ADMINISTRADORA INDUS MVEMCD, MVEMAG4.96%18 Jul 2029MX0.03%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
TRUST F/1401 MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
CIELO USA INC MVEMCD, MVEMAG3.75%16 Nov 2022US0.03%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG6.55%28 Mar 2024KY0.01%
CHONGQING NANAN CON DEV MVEMCD, MVEMAG4.66%04 Jun 2024CN0.01%
SIB TIER 1 SUKUK CO MVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
PHILIPPINE NATIONAL BANK MVEMCD, MVEMAG3.28%27 Sep 2024PH0.06%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
HUAFA 2019 I CO LTD MVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
EASY TACTIC LTD MVEMCD, MVEMAG8.13%11 Jul 2024VG0.01%
DP WORLD CRESCENT LTD MVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
SUZANO AUSTRIA GMBH MVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
GEMS MENASA KY LTD/GEMS MVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
MONG DUONG FIN HLDGS BV MVEMCD, MVEMAG5.13%07 May 2029NL0.06%
NBM US HOLDINGS INC MVEMCD, MVEMAG6.63%06 Aug 2029US0.04%
GREENKO MAURITIUS LTD MVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
CHINA OIL AND GAS GROUP MVEMCD, MVEMAG5.50%25 Jan 2023BM0.01%
RONSHINE CHINA MVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
EP INFRASTRUCTURE AS MVEMCD, MVEMAG1.70%30 Jul 2026CZ0.06%
DONGXING VOYAGE CO LTD MVEMCD, MVEMAG3.25%15 Aug 2024VG0.01%
CK HUTCHISON INTL 19 II MVEMCD, MVEMAG3.38%06 Sep 2049KY0.07%
BRF SA MVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
INDUSTRIAS PENOLES SAB D MVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
CHEL PIPE PLNT(CHEL FIN) MVEMCD, MVEMAG4.50%19 Sep 2024IE0.02%
HYSAN MTN LTD MVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
INDORAMA VENTURES GLO SV MVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
BANK OF PHILIPPINE ISLAN MVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
CHINALCO CAPITAL HOLDING MVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
POWER FINANCE CORP LTD MVEMCD, MVEMAG3.90%16 Sep 2029IN0.04%
EMAAR SUKUK LTD MVEMCD, MVEMAG3.88%17 Sep 2029KY0.04%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
WARBA SUKUK LTD MVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
AES GENER SA MVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
CODELCO INC MVEMCD, MVEMAG3.70%30 Jan 2050CL0.16%
NETWORK I2I LTD MVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
KARLOU BV MVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
KERNEL HOLDING SA MVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.25%23 Jul 2029VG0.01%
JSW STEEL LTD MVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
WUHAN METRO MVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
THREE GORGES FIN I KY MVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
SAMBA FUNDING LTD MVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
GREENLAND GLB INVST MVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
KASIKORNBANK PCL HK MVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
METINVEST BV MVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
ALFA BANK (ALFA BOND) MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
NE PROPERTY BV MVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
CHINA CONSTRUCT BK/LUX MVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
BRASKEM NETHERLANDS MVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
BRASKEM NETHERLANDS MVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
GUSAP III LP MVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
CRCC CHENGAN LTD MVEMCD, MVEMAG3.97%31 Dec 2049HK0.02%
Items 1501-2000 of total 2383
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