MVIS EM Corporate Bond (USD&EUR) Index

The MVIS EM Corporate Bond (USD&EUR) Index (MVEMCD) tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. MVEMCD is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. To be included in the MVEMAG index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS EM Corporate Bond (USD&EUR) Index counts currently 2383 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-500 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
AIA GROUP LTDMVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
CAIXA ECONOMICA FEDERALMVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD2.88%10 May 2023MX0.02%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD4.38%10 May 2043MX0.05%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.38%20 May 2023NL0.00%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
VALE OVERSEAS LTDMVEMAG, MVEMCD6.88%21 Nov 2036KY0.18%
VALE OVERSEAS LTDMVEMAG, MVEMCD6.88%10 Nov 2039KY0.15%
PTTEP CANADA INTERNATIONAL FINMVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
CNPC HK OVERSEAS CAPITALMVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
CNPC GENERAL CAPITALMVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
GOLDEN EAGLE RETAIL GROUMVEMAG, MVEMCD4.63%21 May 2023KY0.01%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
MEGA ADVANCE INVESTMENTS LTDMVEMAG, MVEMCD6.38%12 May 2041VG0.01%
SINOCHEM OVERSEAS CAPITAL CO LMVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.88%17 May 2042VG0.03%
STATE GRID OVERSEAS INVESTMENTMVEMAG, MVEMCD4.38%22 May 2043VG0.01%
VEDANTA RESOURCES PLCMVEMAG, MVEMCD7.13%31 May 2023GB0.04%
RUWAIS POWER CO PJSCMVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
MAJAPAHIT HOLDING BVMVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
BANCO DE CREDITO DEL PERUMVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
BANCO DE RESERVAS DE LA REPUBLMVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
CONSORCIO TRANSMANTARO SAMVEMAG, MVEMCD4.38%07 May 2023PE0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
BANCO DE CREDITO E INVERSIONESMVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
INSTITUTO COSTARRICENSE DE ELEMVEMAG, MVEMCD6.38%15 May 2043CR0.04%
MEXICHEM SAB DE CVMVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
TELEFONICA CHILE SAMVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
TRANSELEC SAMVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
VOTORANTIM CIMENTOS SAMVEMAG, MVEMCD7.25%05 Apr 2041BR0.07%
BRASKEM AMERICA FINANCE COMVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
PETROLIAM NASIONAL BHDMVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.12%
PERTAMINA PERSERO PTMVEMAG, MVEMCD4.30%20 May 2023ID0.14%
TELEKOM MALAYSIA BHDMVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
TENAGA NASIONAL BHDMVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD8.63%28 Apr 2034LU0.15%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
DP WORLD LTDMVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
CEZ ASMVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
NTPC LTDMVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
SEVERSTAL OAO VIA STEEL CAPITAMVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
BHARAT PETROLEUM CORP LTMVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
TURKIYE VAKIFLAR BANKASI TAOMVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD3.95%15 Nov 2022KY0.02%
CHINA TAIPING CAPITAL LTDMVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
COSCO FINANCE 2011 LTDMVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
IPIC GMTN LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.09%
AMBER CIRCLE FUNDING LTDMVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
HYSAN MTN LTDMVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
SUN HUNG KAI PROPERTIES CAPITAMVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
POWER GRID CORP OF INDIAMVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
CHAMPION MTN LTDMVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
YUEXIU PROPERTY CO LTDMVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
OOREDOO INTERNMVEMAG, MVEMCD3.88%31 Jan 2028BM0.05%
OOREDOO INTERNMVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
CITIC TELECOM INTERNATIONAL FIMVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
PCCW-HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
ARCELIK ASMVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
MTS INTERNATIONAL FUNDING LTDMVEMAG, MVEMCD5.00%30 May 2023IE0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD3.75%07 May 2023IN0.04%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.09%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
ECOPETROL SAMVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
EMBRAER OVERSEAS LTDMVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
EMBOTELLADORA ANDINA SAMVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
ENTEL CHILE SAMVEMAG, MVEMCD4.88%30 Oct 2024CL0.04%
CHINA TAIPING NEW HORIZON LTDMVEMAG, MVEMCD6.00%18 Oct 2023VG0.03%
RUSSIAN AGRICULTURAL BANK OJSCMVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
COCA-COLA FEMSA SAB DE CVMVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
FRESNILLO PLCMVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
AES EL SALVADOR TRUST IIMVEMAG, 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 CAPITMVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
TURKIYE IS BANKASIMVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
TRUST F/1401MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
WANDA PROPERTIES INTL COMVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
AIA GROUP LTDMVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
SINOPEC GRP OVERSEA 2014MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
ABENGOA TRANSMISION SURMVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
ALFA S.A.MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.07%
GTL TRADE FINANCE INCMVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
GTL TRADE FINANCE INCMVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.13%07 May 2024VG0.04%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.09%
SUAM FINANCE BVMVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.12%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.88%06 May 2024AE0.07%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
CHINA OVERSEAS FIN. VIMVEMAG, MVEMCD5.95%08 May 2024KY0.02%
ECOPETROL SAMVEMAG, MVEMCD5.88%28 May 2045CO0.17%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.45%30 May 2044ID0.16%
BRF SAMVEMAG, MVEMCD4.75%22 May 2024BR0.03%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD9.00%31 Dec 2049BR0.20%
RIO OIL FINANCE TRUST SERIES 2MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
EMIRATES TELECOMMUNICATIONS COMVEMAG, MVEMCD3.50%18 Jun 2024AE0.04%
GOODMAN HK FINANCEMVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
ENTEL CHILE SAMVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
TRANSELEC SAMVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
EXPORT-IMPORT BANK OF CHINA/THMVEMAG, MVEMCD3.63%31 Jul 2024CN0.03%
GREENLAND GLOBAL INVESTMENT LTMVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
ABJA INVESTMENT CO PTE LTDMVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
ECOPETROL SAMVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
INVERSIONES CMPC SAMVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
CHARMING LIGHT INVESTMENTS LTDMVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
LINK FINANCE CAYMAN 2009 LTD/TMVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
1MDB GLOBAL INVESTMENTSMVEMAG, MVEMCD4.40%09 Mar 2023MY0.24%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
E.CL SAMVEMAG, MVEMCD4.50%29 Jan 2025CL0.03%
EMPRESA NACIONAL DEL PETROLEOMVEMAG, MVEMCD4.38%30 Oct 2024CL0.05%
DIFC SUKUK LTDMVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
CELULOSA ARAUCO Y CONSTITUCIONMVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
GRUMA SAB DE CVMVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
NTPC LTDMVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
SHENHUA OVERSEAS CAPITALMVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
CENCOSUD SAMVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CENCOSUD SAMVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
ICTSI TREASURY B.VMVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
DIGICEL LIMITEDMVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.14%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
SOUTHERN COPPER CORPMVEMAG, MVEMCD5.88%23 Apr 2045US0.17%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
AKBANK TASMVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
HKT CAPITAL NO 2 LTDMVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
KUNLUN ENERGY CO LTDMVEMAG, MVEMCD3.75%13 May 2025BM0.01%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD3.25%28 Apr 2025VG0.03%
EMPRESA ELEC GUACOLDA SAMVEMAG, MVEMCD4.56%30 Apr 2025CL0.03%
JB Y CO SA DE CVMVEMAG, MVEMCD3.75%13 May 2025MX0.03%
PT PELABUHAN INDO IIMVEMAG, MVEMCD5.38%05 May 2045ID0.05%
PT PELABUHAN INDO IIMVEMAG, MVEMCD4.25%05 May 2025ID0.10%
BHARAT PETROLEUM CORPMVEMAG, MVEMCD4.00%08 May 2025IN0.04%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD4.00%19 May 2025HK0.01%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.19%
THREE GORGES FIN I CAYMVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
COMISION FEDERAL DE ELMVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
BJ STATE-OWNED AST HKMVEMAG, MVEMCD4.13%26 May 2025HK0.02%
BAIDU INCMVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
LIMA METRO LINE 2 FINANCE LTDMVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
LS FINANCE 2025 LTDMVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
GLOBO COMMUNICACOESMVEMAG, MVEMCD4.84%08 Jun 2025BR0.03%
MINMETALS BOUNTEOUSMVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
COSL SINGAPORE CAPITAMVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
INDUSTRIAL & COMMVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
FWD LTDMVEMAG, MVEMCD5.00%24 Sep 2024KY0.03%
BANCO NACIONAL COMERCIOMVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
TURKCELL ILETISIM HIZMETMVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
HRVATSKA ELEKTROPRIVREDAMVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
HONGKONG INTL QINGDAMVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
GRUPO TELEVISA SABMVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
MAF SUKUK LTDMVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
SWIRE PROPERT MTN FIMVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
RIO OIL FINANCE TMVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
SOUTHERN GAS CORRIDORMVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
KUWAIT PROJECTS COMVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
AXIATA SPV2 BHDMVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
SINO OCEAN LD TRS FIN IIMVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
JD.COM INCMVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
GRUPOSURA FINANCEMVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.50%03 May 2026VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.88%18 May 2026VG0.01%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.10%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.63%19 May 2026HK0.01%
SUNSHINE LIFE INSURANCEMVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.88%03 May 2026VG0.06%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.75%19 May 2025VG0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
COSAN LUXEMBOURG SAMVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
OJSC NOVO(STEEL FUNDING)MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
CESKE DRAHYMVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
HUARONG FINANCE IIMVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
ARCOR SAICMVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
PETROBRAS ARGENTINA SAMVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.24%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
GREENKO INVESTMENT COMVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
WHITEDOVE FUNDING 2014MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
BGEO GROUP JSCMVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
CITIC LTDMVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.13%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
LINK FINANCE CAYMAN 2009MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
WEALTH DRIVEN LTDMVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
BRF GMBHMVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
ST MARYS CEMENT INCMVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
EL PUERTO DE LIVERPOOLMVEMAG, MVEMCD3.88%06 Oct 2026MX0.05%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
GLOBAL PORTS FINANCEMVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
ENERSIS AMERICAS SAMVEMAG, MVEMCD4.00%25 Oct 2026CL0.05%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
EXPORT CREDIT BANK OMVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
MTR CORP CI LTDMVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
EQUATE PETROCHEMICAMVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
ROYAL CAPITAL BVMVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
SPIC 2016 US DOLLAR BONDMVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
PAMPA ENERGIA SAMVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
GOHL CAPITAL LTDMVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.13%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
CNTL AMR BOTTLING CORPMVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.07%
AEROPUERTOS DOMINICANOSMVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
EVRAZ GROUP SAMVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
EQUATE SUKUK SPC LTDMVEMAG, MVEMCD3.94%21 Feb 2024AE0.04%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
CITIC LTDMVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
RZD CAPITAL PLC (RZD)MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
AKBANK TASMVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
CK HUTCHISON INTL 17 LTDMVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
BANCO INBURSAMVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
SURA ASSET MANAGEMENTMVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
OIL INDIA INTERNATIONALMVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
KAZMUNAYGAS NATIONAL COMVEMAG, 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 NEGARMVEMAG, MVEMCD4.13%15 May 2027ID0.13%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.25%15 May 2047ID0.05%
SOUTHERN COPPER CORPMVEMAG, MVEMCD6.75%16 Apr 2040US0.12%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
CHINA SOUTHERN POWER GRIMVEMAG, MVEMCD3.50%08 May 2027VG0.02%
ENERGUATE TRUSTMVEMAG, MVEMCD5.88%03 May 2027KY0.03%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.50%04 May 2027VG0.05%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
BANCO NAC DE DESEN ECONOMVEMAG, MVEMCD4.75%09 May 2024BR0.04%
CELEO REDES OPERACION CLMVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
ORAZUL ENERGY EGENORMVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.06%
SAKA ENERGI INDONESIA PTMVEMAG, MVEMCD4.45%05 May 2024ID0.05%
MHP SAMVEMAG, MVEMCD7.75%10 May 2024LU0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.11%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.63%04 May 2027VG0.01%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
FIBABANKA ASMVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
THREE GORGES FNCE IIMVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
GTLK EUROPE DACMVEMAG, MVEMCD5.13%31 May 2024IE0.04%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
GRUPO KUO SAB DE CVMVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
BANCO GENERAL SAMVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
CERRO DEL AGUILA SAMVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
CODELCO INCMVEMAG, MVEMCD4.50%01 Aug 2047CL0.11%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
ADECOAGRO SAMVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
KLABIN FINANCE SAMVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
CHINA GRT WALL INTL IIIMVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
BDO UNIBANK INCMVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
BANC CREDITO INVERSIONESMVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
BANCOLOMBIA SAMVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD3.25%29 Sep 2027KY0.04%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.11%
MYRIAD INTL HOLDINGS BVMVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
COLBUN SAMVEMAG, MVEMCD3.95%11 Oct 2027CL0.04%
CYDSA SAB DE CVMVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
CHINA CINDA FIN 2014 IIMVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
CITIC LTDMVEMAG, MVEMCD4.75%04 Feb 2036HK0.01%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
CSCEC FINANCE CAYMAN IIMVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
FIDELITY BANK PLCMVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
CDBL FUNDING 1MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD4.00%14 Jan 2025KY0.03%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
MILLICOM INTL CELLULARMVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
AZUL INVESTMENTS LLPMVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
INDIKA ENERGY III PTEMVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
MAZOON ASSETS CO SAOCMVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
ABU DHABI CRUDE OILMVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
CHINA MINMETALS CORPMVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
KWG PROPERTY HOLDING LTDMVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD2.75%16 May 2023TH0.04%
EASY TACTIC LTDMVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
BANCO BTG PACTUAL LUXMVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
GOL FINANCEMVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
CEMIG GERACAO E TRANSMMVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
TECPETROL S.A.MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
TIANQI FINCO CO LTDMVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
CHARMING LIGHT INVST LTDMVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
WING LUNG BANK LTDMVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.75%28 May 2023CN0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
NANJING YANG ZI STATE-OWMVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
SHENZHEN INTL HLDGMVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
KING TALENT MANAGEMENT LMVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
VLL INTERNATIONAL INCMVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
NE PROPERTY COOPERATIEFMVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
HUARONG UNI INV HOLDINGMVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
ODEBRECHT DRILL VIII/IXMVEMAG, MVEMCD7.35%01 Dec 2026KY0.04%
YINGDE GASES INVSTMT LTDMVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
CHINA CINDA FIN 2017 IIIMVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
ENERGO PRO ASMVEMAG, MVEMCD4.00%07 Dec 2022CZ0.04%
CHENGDU COMM INVST GROUPMVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
SWIRE PROPERT MTN FINMVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
SUNNY OPTICAL TECHMVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
ABJA INVESTMENT COMVEMAG, MVEMCD4.45%24 Jul 2023SG0.02%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
BANCO SAFRA SA (CI)MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
GENERACION MEDIT/FRIASMVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
MEDCO PLATINUM ROAD PTEMVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
HUANENG HK CAPITAL LTDMVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
LAI FUNG BONDS 2018 LTDMVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
PETKIM PETROKIMYA HOLDINMVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
GEELY AUTOMOBILEMVEMAG, MVEMCD3.63%25 Jan 2023KY0.01%
YES BANK IFSC BANKINGMVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
ORIENT HUIZHI LTDMVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
PETRON CORPMVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.63%05 Mar 2023KY0.05%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
DIANJIAN INT FIN LTDMVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
Items 1-500 of total 2383
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