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 2001-2383 of total 2383
Component Sub Index Coupon Maturity Country Weight
CLP POWER HK FINANCE LTD MVEMCD, MVEMAG3.55%31 Dec 2049VG0.04%
SEPCO VIRGIN LTD MVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
HUAYI FINANCE I LTD MVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
MERSIN ULUSLARARASI LIMA MVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
XI HAI AN 2019 LTD MVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
MDGH - GMTN BV MVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG9.15%06 May 2023KY0.01%
CENTRAL PLAZA DEV LTD MVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
QIIB TIER 1 SUKUK LTD MVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
VANKE REAL ESTATE HK MVEMCD, MVEMAG3.15%12 May 2025HK0.01%
CHALIECO HONG KONG CORP MVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
SHANGHAI ELC GRP GLB INV MVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
BRASKEM IDESA SAPI MVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
NBK TIER 1 FINANCING 2 MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
ZHONGYUAN ASSET MGMT MVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
MIANYANG INVEST HOLD MVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
WANDA PROPERTIES OVERSEA MVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
RKPF OVERSEAS 2019 E LTD MVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
AMIPEACE LTD MVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
CHINA STATE CON FIN III MVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.30%27 May 2025KY0.01%
HBIS GROUP HK CO LTD MVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
BANCO DEL ESTADO -CHILE MVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
FOMENTO ECONOMICO MEX MVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
JD.COM INC MVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
POWER FINANCE CORP LTD MVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
REDE DOR FINANCE SARL MVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
EMBOTELLADORA ANDINA SA MVEMCD, MVEMAG3.95%21 Jan 2050CL0.03%
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
MEDCO BELL PTE LTD MVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
MANAPPURAM FINANCE LTD MVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
SINO OCEAN LAND IV MVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG4.70%29 Jan 2025IE0.05%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
KWG GROUP HOLDINGS MVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.63%14 Jan 2030KY0.01%
RED SUN PROPERTIES GRP MVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
BANCO BRADESCO (CAYMAN) MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
INDIAN RAILWAY FINANCE MVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
CSN ISLANDS XI CORP MVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
CENTRAIS ELETRICAS BRASI MVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
BANK OF ZHENGZHOU CO LTD MVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
SHANGRAO INV HLDG INTL MVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
CSSC CAPITAL 2015 LTD MVEMCD, MVEMAG2.50%13 Feb 2025VG0.01%
CCCI TREASURE LTD MVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
RCS & RDS SA MVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
SCENERY JOURNEY LTD MVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
ADANI ELECTRICITY MUMBAI MVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
SHANGHAI ELC GRP GLB INV MVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
SOVCOMBANK (SOVCOM CAPT) MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
QNB FINANCE LTD MVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
OAO TMK (TMK CAPITAL) MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
COLBUN SA MVEMCD, MVEMAG3.15%06 Mar 2030CL0.04%
BANK OF COMMUNICATION HK MVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
MALAYAN BANKING BHD MVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
DAR AL-ARKAN SUKUK CO LT MVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
CN OVERSEAS FIN KY VIII MVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
GEELY FINANCE HK LTD MVEMCD, MVEMAG3.00%05 Mar 2025HK0.01%
HAITONG INTL FIN HLDG 15 MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
CHINA CINDA 2020 I MNGMN MVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
AIA GROUP LTD MVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
BANCO SANTANDER MEXICO MVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
PCGI INTERMEDIATE LTD MVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
SUNNY EXPRESS MVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
REC LIMITED MVEMCD, MVEMAG4.75%19 May 2023IN0.04%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
CODELCO INC MVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
GRUPO ENERGIA BOGOTA MVEMCD, MVEMAG4.88%15 May 2030CO0.04%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG5.80%15 May 2050ID0.05%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
WHARF REIC FINANCE BVI MVEMCD, MVEMAG2.38%07 May 2025VG0.04%
QNB FINANCE LTD MVEMCD, MVEMAG2.63%12 May 2025KY0.08%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
MDGH - GMTN BV MVEMCD, MVEMAG2.50%21 May 2026NL0.08%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
CREDICORP LTD MVEMCD, MVEMAG2.75%17 Jun 2025BM0.04%
CEMEX SAB DE CV MVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
DIANJIAN HAIYU LTD MVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
HONG KONG JY FLOWER MVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
SHUIFA INT HLD BVI MVEMCD, MVEMAG4.30%08 May 2023VG0.01%
HONGKONG LAND FINANCE MVEMCD, MVEMAG2.88%27 May 2030KY0.05%
SKYLAND MINING BVI LTD MVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
HYSAN MTN LTD MVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
HENDERSON LAND MTN LTD MVEMCD, MVEMAG2.38%27 May 2025VG0.04%
CNPC GLOBAL CAPITAL MVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
HONGKONG ELECTRIC FIN MVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
SIB SUKUK CO III LTD MVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
UPL CORP LTD MVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
INTERNATIONAL CONTAINER MVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
PLDT INC MVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG3.00%30 Jun 2030ID0.04%
Vale Overseas Limited MVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
DIGICEL INTL FINANCE LTD MVEMCD, MVEMAG8.75%25 May 2024BM0.05%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
OLEODUCTO CENTRAL SA MVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
VTR FINANCE BV MVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
TENGIZCHEVROIL FIN CO IN MVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
ZHONGAN ONLINE P&C INSUR MVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
SHANGHAI PORT GROUP BV MVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
MINOR INTERNATIONAL PCL MVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
TAIYUAN LONGCHENG DEV IV MVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
CHINA AOYUAN GROUP LTD MVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
SHIMAO GROUP HLDGS LTD MVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
BDO UNIBANK INC MVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
NE PROPERTY BV MVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
CCBL CAYMAN 1 CORP MVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
GLOBE TELECOM INC MVEMCD, MVEMAG3.00%23 Jul 2035PH0.02%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
PROSUS NV MVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
BANCO NACIONAL DE PANAMA MVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
CHINA MERCHANTS BANK MVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
HONGKONG INTL QINGDAO MVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
YINCHUAN TONGLIAN CAPITA MVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
GREAT WALL INTL V MVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
GLOBE TELECOM INC MVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
SPIC MTN CO LTD MVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
CHINA CONSTRUCTION BANK CORP/H MVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
MANILA WATER CO INC MVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
MEGAWORLD CORP MVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
PROSUS NV MVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
MTR CORP LTD MVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
CENTRAL CHN REAL ESTATE MVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
AXIATA SPV2 BHD MVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
SHUI ON DEVELOPMENT HLDG MVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
AIA GROUP LTD MVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
CEMEX SAB DE CV MVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
JIC ZHIXIN LTD MVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
SAUDI ELEC GLB SUKUK MVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
BOSCI BVI LTD MVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
GUOHUI INTERNATION BVI MVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
OVERSEAS CHINESE TOWN AS MVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
IND & COMM BK CHINA/SG MVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
GZ MTR FIN BVI MVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG3.00%22 Sep 2030HK0.02%
PANTHER VENTURES LTD MVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
SABIC CAPITAL I BV MVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
IND & COMM BK OF CHINA MVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
EI SUKUK CO LTD MVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
AVIC INTL FINANCE INVEST MVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
STAR ENERGY CO ISSUE MVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
BRF SA MVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
INDIKA ENERGY CAPITAL IV MVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
XIANJIN INDUSTRY INVEST MVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
VIVO ENERGY INVESTMENTS MVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
CHINA MERCHANTS BANK/LUX MVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
BLOSSOM JOY LTD MVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG3.88%22 Oct 2030KY0.01%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
COMMERCIAL BANK OF DUBAI MVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
UNION BK OF PHILIPPINES MVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
CANPACK SA EASTERN LAND MVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
ARCOS DORADOS HOLDINGS I MVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
B2W DIGITAL LUX SARL MVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
ENA MASTER TRUST MVEMCD, MVEMAG4.00%19 May 2048PA0.03%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
YUN-TOP INTL INV CO BVI MVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
HAITIAN BVI INT INVST MVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
SHANGRAO CONSTR INV MVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
JIAYUAN INTL GROUP LTD MVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
CMHI FINANCE BVI CO LTD MVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
TAIZHOU URBAN CONST INV MVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
FIRST BNK NIGERIA (FBN F MVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
KERNEL HOLDING SA MVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
RONGSHI INTERNATIONAL FI MVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
ICD FUNDING LTD MVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
GALAXY PIPELINE ASSETS MVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
GANSU HIGHWAY AVIATION MVEMCD, MVEMAG3.25%03 Nov 2023CN0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
SD HI-SPEED GRP HK MVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
FS LUXEMBOURG SARL MVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
VEDANTA RESOURCES MVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
GUANGZHOU DEV DISTRICT MVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
DAE SUKUK DIFC LTD MVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
NWD FINANCE (BVI) LTD MVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
MERCADOLIBRE INC MVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
MX REMIT FUND FIDUC EST MVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
GRAN TIERRA ENERGY INC MVEMCD, MVEMAG7.75%23 May 2027US0.02%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
PANTHER VENTURES LTD MVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
SHIMAO GROUP HOLDINGS LT MVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
CHINA DEVELOPMENT BK/HK MVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
AGRICULTURAL BK CHINA/NY MVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
SHANGHAI PUDONG DEV/SG MVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG3.10%21 Jan 2026IE0.06%
HAIDILAO INTERNATIONAL H MVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
CHINA CINDA 2020 I MNGMN MVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
DAE FUNDING LLC MVEMCD, MVEMAG2.63%20 Mar 2025US0.04%
RONSHINE CHINA MVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
OEC FINANCE LTD MVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
HIDROVIAS INT FIN SARL MVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
MOVIDA EUROPE SA MVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
TUPY OVERSEAS SA MVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
CHILE ELEC PEC SPA MVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
HX CEMENT INTER FIN MVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
ZJ XINCHANG INV DEV CO MVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
CISI FINANCIAL GROUP LTD MVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
XINGCHENG BVI MVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
CICC HK FINANCE 2016 MTN MVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
CHINA CITIC BK/LONDON MVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.50%02 May 2026VG0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
EBN FINANCE CO BV MVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
ENERGEAN ISRAEL FINANCE MVEMCD, MVEMAG5.88%30 Mar 2031IL0.05%
SASOL FINANCING USA LLC MVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
PETRONAS ENERGY CANADA MVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
VEDANTA RESOURCES MVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
INRETAIL CONSUMER MVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
CLEAN RENEWABLE POWER MVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
JIAXING CITY INV & DEV MVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
YAN GANG LTD MVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
ZHEJIANG SEAPORT MVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
LEVC FINANCE LTD MVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
CHINA EVERBRIGHT BANK/HK MVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SG MVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
REC LIMITED MVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
CASTLE PEAK PWR FIN CO MVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
SAPPI PAPIER HOLDNG GMBH MVEMCD, MVEMAG3.63%15 Mar 2028AT0.04%
CHINA ZHESHANG BANK/HK MVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
INVEST ENERGY RES LTD MVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
BANCO GNB SUDAMERIS SA MVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
10 RENEW POWER SUBSIDIAR MVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
AL AHLI BANK MVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
POWERCHINA RB BVI MVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
BOUBYAN TIER 1 SUK LTD MVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
ARABIAN CENTRES SUKUK II MVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
BANK NEGARA INDONESIA MVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
BANK MANDIRI PT MVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
SCI HK DEVELOPMENT LTD MVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
SEPLAT PETROLEUM DEV CO MVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
NOGAHOLDING SUKUK MVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
SAGICOR FINANCIAL CO MVEMCD, MVEMAG5.30%13 May 2028BM0.03%
METALSA SA DE CV MVEMCD, MVEMAG3.75%04 May 2031MX0.02%
ORBIA ADVANCE CORP SAB MVEMCD, MVEMAG2.88%11 May 2031MX0.03%
MALAYSIA WAKALA SUKUK MVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
YI BRIGHT INTL MVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
VLL INTERNATIONAL INC MVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG5.13%20 May 2026HK0.04%
SI FA INVESTMENT LTD MVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
ABU DHABI NATIONAL ENERG MVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
EHI CAR SERVICES LTD MVEMCD, MVEMAG7.75%14 Nov 2024KY0.01%
FOMENTO ECONOMICO MEX MVEMCD, MVEMAG1.00%28 May 2033MX0.03%
PEGASUS HAVA TASIMACILIG MVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
ABU DHABI PORTS CO PJSC MVEMCD, MVEMAG2.50%06 May 2031AE0.08%
EMIRATES TELECOM GROUP MVEMCD, MVEMAG0.88%17 May 2033AE0.05%
SARANA MULTI INFRASTRUKT MVEMCD, MVEMAG2.05%11 May 2026ID0.02%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.00%18 May 2026VG0.04%
CAP SA MVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
GRUPO AXO SA DE CV MVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
LIGHT SERVICOS ENERGIA MVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
YANGO CAYMAN INVESTMENT MVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
CHONGQING NANAN CON DEV MVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
GEORGIAN RAILWAY JSC MVEMCD, MVEMAG4.00%17 Jun 2028GE0.04%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
HILONG HOLDING LTD MVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
INDUSTRIAL BANK/HK MVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
ZORLU YENILENEBILIR MVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
CHINA HONGQIAO GROUP LTD MVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
SYNTHOS SA MVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
AGRICULTURAL BK CHINA/HK MVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
EMIRATES DEVELOPMENT BAN MVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
CIBANCO SA INS DE BANCA MVEMCD, MVEMAG4.38%22 Jul 2031MX0.03%
CIA DE MINAS BUENAVENTUR MVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
XIAOMI BEST TIME INTL MVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
ZHONGYUAN ZHICHE MVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
CHINA OIL & GAS GROUP MVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
SHENWAN HNGYUAN INTL FIN MVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
LOGAN GROUP CO LTD MVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
CHINA MODERN DAIRY HOLDI MVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
SHENZHEN EXPRESSWAY MVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
EXPAND LEAD LTD MVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
ABQ FINANCE MVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
HORSE GALLOP FINANCE MVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
BAIDU INC MVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
AEROPUERTO INTL TOCUMEN MVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
INTERCHILE SA MVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
ADANI PORTS AND SPECIAL MVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
SUMMIT DIGITEL INFRASTR MVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
WUHAN URBAN CONSTRUCTION MVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
SA GLOBAL SUKUK LTD MVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
CSSC CAPITAL 2015 LTD MVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
CHALCO HK INVESTMENT MVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
PINGAN REAL ESTATE CAP MVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
CN PING AN INSUR OVERSEA MVEMCD, MVEMAG2.85%12 Aug 2031HK0.04%
CIA LATINO AMERICANA MVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
ELECTRICIDAD FIRME DE ME MVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
EMPRESA DE TRANSPORTE ME MVEMCD, MVEMAG3.69%13 Sep 2061CL0.05%
TOTAL PLAY TELECOM MVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
JSW STEEL LTD MVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
PING AN INTL FIN LEASING MVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
CONTEMPRY RUIDNG DEVELOP MVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
CMB INTERNATIONAL LEASIN MVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
PERFECT POINT VENTURES MVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
EHI CAR SERVICES LTD MVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
SHIMAO GROUP HOLDINGS LT MVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
SINOCHEM OFFSHORE CAPITA MVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
SINOCHEM OFFSHORE CAPITA MVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
AYC FINANCE LTD MVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
Items 2001-2383 of total 2383
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