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
ComponentSub IndexCouponMaturityCountryWeight
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD3.95%28 Mar 2024ID0.04%
CANARA BANK LONDONMVEMCD, MVEMAG3.88%28 Mar 2024IN0.03%
QNB FINANCE LTDMVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.55%28 Mar 2024KY0.01%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.73%29 Mar 2024IN0.04%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.50%30 Mar 2024IL0.05%
SCI HK DEVELOPMENT LTDMVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
GRUPO UNICOMER CO LTDMVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD10.00%01 Apr 2024BM0.09%
EVRAZ PLCMVEMAG, MVEMCD5.25%02 Apr 2024GB0.06%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
NTPC LTDMVEMAG, MVEMCD3.75%03 Apr 2024IN0.04%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
BANK OF BARODA/LONDONMVEMAG, MVEMCD3.88%04 Apr 2024IN0.03%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.50%08 Apr 2024KY0.01%
ALROSA FINANCE SAMVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
CHINA SCE GRP HLDGS LTDMVEMCD, MVEMAG7.38%09 Apr 2024KY0.01%
RAKFUNDING CAYMAN LTDMVEMCD, MVEMAG4.13%09 Apr 2024KY0.04%
PIONEER REWARD LTDMVEMAG, MVEMCD1.30%09 Apr 2024VG0.02%
SINOPEC GRP OVERSEA 2014MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
BBVA BANCOMER SA TEXASMVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD5.38%10 Apr 2024IN0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.28%11 Apr 2024KY0.03%
CK HUTCHISON INTL 19 LTDMVEMAG, MVEMCD3.25%11 Apr 2024KY0.06%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
BANK MANDIRI PTMVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
EMPRESA NACIONAL DE ELECMVEMCD, MVEMAG4.25%15 Apr 2024CL0.03%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
MN MINING/ENERGY RESOURCMVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
YANGO JUSTICE INTLMVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
OIL INDIA LTDMVEMCD, MVEMAG5.38%17 Apr 2024IN0.04%
SUAM FINANCE BVMVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
JSW STEEL LTDMVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
CHINA CONSTRUCT BK/LUXMVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.63%25 Apr 2024MA0.06%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
GTL TRADE FINANCE INCMVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
INDIA GREEN ENERGY HLDNGMVEMAG, MVEMCD5.38%29 Apr 2024MU0.03%
METALLOINVEST FINANCEMVEMCD, MVEMAG4.85%02 May 2024IE0.07%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD6.13%03 May 2024TR0.04%
SAKA ENERGI INDONESIA PTMVEMAG, MVEMCD4.45%05 May 2024ID0.05%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.88%06 May 2024AE0.07%
GUANG YING INVESTMVEMAG, MVEMCD2.15%06 May 2024VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.13%07 May 2024VG0.04%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG4.75%07 May 2024KY0.07%
CD TIANFU INVMVEMCD, MVEMAG4.65%07 May 2024CN0.01%
CHINA OVERSEAS FIN. VIMVEMAG, MVEMCD5.95%08 May 2024KY0.02%
BANCO NAC DE DESEN ECONOMVEMAG, MVEMCD4.75%09 May 2024BR0.04%
MHP SAMVEMAG, MVEMCD7.75%10 May 2024LU0.05%
CHINA CINDA FINANCEMVEMCD, MVEMAG5.63%14 May 2024VG0.04%
BAIDU INCMVEMCD, MVEMAG4.38%14 May 2024KY0.02%
CAPEX SAMVEMCD, MVEMAG6.88%15 May 2024AR0.02%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD5.13%15 May 2024VG0.04%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.12%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD3.50%16 May 2024KY0.07%
HOPSON DEVELOPMENT HLDGSMVEMAG, MVEMCD7.00%18 May 2024BM0.02%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.09%
ICD FUNDING LTDMVEMCD, MVEMAG4.63%21 May 2024KY0.04%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG3.25%21 May 2024VG0.01%
BRF SAMVEMAG, MVEMCD4.75%22 May 2024BR0.03%
SHOUGANG GROUP CO LTDMVEMCD, MVEMAG4.00%23 May 2024CN0.01%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.75%24 May 2024KY0.00%
DIGICEL INTL FINANCE LTDMVEMCD, MVEMAG8.75%25 May 2024BM0.05%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD8.75%25 May 2024BM0.05%
NANNING COMM INV GROUPMVEMAG, MVEMCD3.50%27 May 2024CN0.01%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD3.63%28 May 2024VG0.01%
JINKE PROPERTIES GROUPMVEMAG, MVEMCD6.85%28 May 2024CN0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
GTLK EUROPE DACMVEMAG, MVEMCD5.13%31 May 2024IE0.04%
JIUJIANG MUNICIPAL DEVMVEMAG, MVEMCD3.45%01 Jun 2024CN0.01%
WEALTHY VISION HOLDINGSMVEMAG, MVEMCD3.30%01 Jun 2024VG0.01%
APL REALTY HLDG PTE LTDMVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
LEGEND FORTUNE LTDMVEMAG, MVEMCD1.38%02 Jun 2024VG0.05%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.66%04 Jun 2024CN0.01%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.55%04 Jun 2024KY0.01%
XI YANG OVERSEASMVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
BANCO INBURSA SA INSTITUCION DMVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
VANKE REAL ESTATE HKMVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
SM INVESTMENTS CORPMVEMCD, MVEMAG4.88%10 Jun 2024PH0.03%
INDUSTRIAL BANK/HKMVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
GANSU HIGHWAY AVIATIONMVEMAG, MVEMCD3.50%10 Jun 2024CN0.01%
CSCIF ASIA LTDMVEMAG, MVEMCD1.13%10 Jun 2024VG0.01%
UHI CAPITALMVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
MMK INTL CAPITAL DACMVEMAG, MVEMCD4.38%13 Jun 2024IE0.04%
CHINA EVERBRIGHT BANK/HKMVEMAG, MVEMCD0.84%15 Jun 2024CN0.05%
AGRICULTURAL BK CHINA/HKMVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
EMG SUKUK LTDMVEMCD, MVEMAG4.56%18 Jun 2024KY0.07%
EMIRATES TELECOMMUNICATIONS COMVEMAG, MVEMCD3.50%18 Jun 2024AE0.04%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.88%18 Jun 2024VG0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%18 Jun 2024IN0.03%
KARLOU BVMVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
GOODMAN HK FINANCEMVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
TBC BANK JSCMVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
BRIGHT FOOD SINGAPOREMVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.38%19 Jun 2024HK0.02%
THREE GORGES FNCE IIMVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD7.12%25 Jun 2024IE0.03%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
ZHONGYUAN SINCERE INVSTMVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
GREENLAND GLOBAL INVESTMENT LTMVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD3.00%03 Jul 2024HK0.02%
HUAFA 2019 I CO LTDMVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
WEIBO CORPMVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
RIO OIL FINANCE TRUST SERIES 2MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
CORP NACIONAL DEL COBRE DE CHMVEMCD, MVEMAG2.25%09 Jul 2024CL0.06%
UKRAINE RAIL (RAIL CAPL)MVEMAG, MVEMCD8.25%09 Jul 2024GB0.05%
BANK BAHRAIN & KUWAITMVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
FWD GROUP LTDMVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
WUHAN URBAN CONSTRUCTIONMVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
EASY TACTIC LTDMVEMCD, MVEMAG8.13%11 Jul 2024VG0.01%
SHANGHAI PUDONG DEV/HKMVEMAG, MVEMCD0.88%13 Jul 2024CN0.06%
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD, MVEMAG5.75%17 Jul 2024NL0.06%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.38%19 Jul 2024BM0.06%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.13%19 Jul 2024GB0.06%
DOCUFORMAS SAMVEMAG, MVEMCD10.25%24 Jul 2024MX0.02%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.38%24 Jul 2024IN0.06%
REC LIMITEDMVEMAG, MVEMCD3.38%25 Jul 2024IN0.05%
HORSE GALLOP FINANCEMVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
CHALCO HK INVESTMENTMVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
PINGAN REAL ESTATE CAPMVEMAG, MVEMCD2.75%29 Jul 2024HK0.01%
SINO OCEAN LAND TREASURY FINANMVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
JOHNSON ELECTRIC HOLDINGMVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
ESIC SUKUK LTDMVEMAG, MVEMCD3.94%30 Jul 2024KY0.05%
EXPORT-IMPORT BANK OF CHINA/THMVEMAG, MVEMCD3.63%31 Jul 2024CN0.03%
ABJA INVESTMENT CO PTE LTDMVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
CELULOSA ARAUCO Y CONSTITUCIONMVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
VEDANTA RESOURCES PLCMVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.25%10 Aug 2024KY0.01%
GEMDALE EVER PROSPERITYMVEMAG, MVEMCD4.95%12 Aug 2024HK0.04%
CENTRAL CHN REAL ESTATEMVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
DONGXING VOYAGE CO LTDMVEMCD, MVEMAG3.25%15 Aug 2024VG0.01%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
SDG FINANCE LTDMVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%26 Aug 2024KY0.01%
PING AN INTL FIN LEASINGMVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
TAIZHOU URBAN CONST INVMVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
CHARMING LIGHT INVESTMENTS LTDMVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
LINK FINANCE CAYMAN 2009 LTD/TMVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
EASY TACTIC LTDMVEMAG, MVEMCD11.63%03 Sep 2024VG0.00%
QNB FINANSBANK AS/TURKEYMVEMAG, MVEMCD6.88%07 Sep 2024TR0.06%
ADANI GREEN ENERGY LTDMVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
BANK OF PHILIPPINE ISLANMVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.10%10 Sep 2024KY0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD3.63%11 Sep 2024GB0.06%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD3.00%11 Sep 2024PH0.03%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.40%11 Sep 2024VG0.01%
INDORAMA VENTURES GLO SVMVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
INVERSIONES CMPC SAMVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.25%16 Sep 2024IN0.03%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
BOS FUNDING LTDMVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
COCA-COLA ICECEK ASMVEMCD, MVEMAG4.22%19 Sep 2024TR0.04%
CHEL PIPE PLNT(CHEL FIN)MVEMCD, MVEMAG4.50%19 Sep 2024IE0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.00%21 Sep 2024IE0.03%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
SIBUR SECURITIES DACMVEMAG, MVEMCD3.45%23 Sep 2024IE0.04%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
FWD LTDMVEMAG, MVEMCD5.00%24 Sep 2024KY0.03%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
WARBA SUKUK LTDMVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
BANCO VOTORANTIMMVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
WUHAN METROMVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
ABQ FINANCEMVEMAG, MVEMCD3.13%24 Sep 2024KY0.04%
PH STATE OWNEDMVEMAG, MVEMCD2.20%24 Sep 2024CN0.01%
PTEROSAUR CAPITAL CO LTDMVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
CQ INTL LOGISTICS HUBMVEMAG, MVEMCD4.30%26 Sep 2024CN0.01%
PHILIPPINE NATIONAL BANKMVEMCD, MVEMAG3.28%27 Sep 2024PH0.06%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD5.95%29 Sep 2024KY0.01%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.70%30 Sep 2024VG0.01%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
EL PUERTO DE LIVERPOOLMVEMCD, MVEMAG3.95%02 Oct 2024MX0.02%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
LI & FUNG LTDMVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
AEGEA FINANCE SARLMVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.00%15 Oct 2024CN0.02%
THREE GORGES FIN I KYMVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
KERNEL HOLDING SAMVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
TUPRAS-TURKIYE PETROL RAMVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
URALKALI (URALKALI FINANMVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
HEALTH AND HAPPINESS H&HMVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
AZUL INVESTMENTS LLPMVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD3.38%28 Oct 2024IE0.06%
PCGI INTERMEDIATE LTDMVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
ENTEL CHILE SAMVEMAG, MVEMCD4.88%30 Oct 2024CL0.04%
EMPRESA NACIONAL DEL PETROLEOMVEMAG, MVEMCD4.38%30 Oct 2024CL0.05%
HUAYI FINANCE I LTDMVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
PT ADARO INDONESIAMVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD6.45%07 Nov 2024KY0.01%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
INDIKA ENERGY III PTEMVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
CONSTELLATION OIL SAMVEMAG, MVEMCD0.00%09 Nov 2024LU0.02%
KWG PROPERTY HOLDING LTDMVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
MTN MAURITIUS INVESTMENTS LTDMVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
DIFC SUKUK LTDMVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
MAR SUKUK LTDMVEMAG, MVEMCD3.03%13 Nov 2024KY0.04%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
AXTEL SAB DE CVMVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.75%14 Nov 2024KY0.01%
MERSIN ULUSLARARASI LIMAMVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.88%15 Nov 2024KY0.03%
HILONG HOLDING LTDMVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
NE PROPERTY COOPERATIEFMVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
NTPC LTDMVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
KENBOURNE INVEST SAMVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
ARABIAN CENTRES SUKUKMVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.00%27 Nov 2024KY0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
VLL INTERNATIONAL INCMVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
GRUMA SAB DE CVMVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
CDBL FUNDING 1MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
WHITEDOVE FUNDING 2014MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
CEMIG GERACAO E TRANSMMVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
AMIPEACE LTDMVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
ADANI GREEN ENERGY UPMVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
CHEUNG KONG INFRA FIN BVMVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
REC LIMITEDMVEMAG, MVEMCD3.50%12 Dec 2024IN0.04%
BANCO DAYCOVAL SAMVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD4.80%15 Dec 2024VG0.01%
AZURE POWER SOLAR ENERGYMVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.75%02 Jan 2025KY0.01%
BANCO DEL ESTADO -CHILEMVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
BANCO SANTANDER CHILEMVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
RED SUN PROPERTIES GRPMVEMAG, MVEMCD7.30%13 Jan 2025KY0.00%
SINO OCEAN LAND IVMVEMAG, MVEMCD2.70%13 Jan 2025VG0.01%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
TRANSELEC SAMVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD4.00%14 Jan 2025KY0.03%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.25%15 Jan 2025MX0.05%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
ECOPETROL SAMVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
HUARONG FINANCE IIMVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
SHENHUA OVERSEAS CAPITALMVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD2.50%21 Jan 2025KY0.04%
THETA CAPITAL PTE LTDMVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
GLOBAL PRIME CAPITALMVEMAG, MVEMCD5.95%23 Jan 2025SG0.03%
PHOSAGRO(PHOS BOND FUND)MVEMAG, MVEMCD3.05%23 Jan 2025IE0.04%
PT BANK TABUNGAN NEGARAMVEMAG, MVEMCD4.20%23 Jan 2025ID0.02%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.25%24 Jan 2025BR0.04%
RONSHINE CHINAMVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD3.40%26 Jan 2025IE0.02%
SACI FALABELLAMVEMCD, MVEMAG4.38%27 Jan 2025CL0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
BANCO BRADESCO (CAYMAN)MVEMAG, MVEMCD3.20%27 Jan 2025BR0.07%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
GFH SUKUK LTDMVEMAG, MVEMCD7.50%28 Jan 2025KY0.04%
E.CL SAMVEMAG, MVEMCD4.50%29 Jan 2025CL0.03%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG4.70%29 Jan 2025IE0.05%
Bancolombia S.A.MVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
MEDCO PLATINUM ROAD PTEMVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
GOL FINANCEMVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
RIO ENERGY SA/UGEN SAMVEMCD, MVEMAG6.88%01 Feb 2025AR0.04%
CENTRAIS ELETRICAS BRASIMVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
RCS & RDS SAMVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.35%05 Feb 2025KY0.01%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
OP SERVICIOS MEGAMVEMAG, MVEMCD8.25%11 Feb 2025MX0.03%
VF UKRAINE (VFU FUNDING)MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
CENCOSUD SAMVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
HONGKONG INTL QINGDAMVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.50%13 Feb 2025VG0.01%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.75%15 Feb 2025KY0.05%
GRAN TIERRA ENERGY INTLMVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
FAR EAST HORIZON LTDMVEMAG, MVEMCD3.38%18 Feb 2025HK0.01%
BOUBYAN SUKUK LTDMVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD4.00%18 Feb 2025VG0.01%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD2.63%18 Feb 2025AE0.04%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%20 Feb 2025KY0.06%
SINOSING SERV P LMVEMAG, MVEMCD2.25%20 Feb 2025SG0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
CITICMVEMAG, MVEMCD2.45%25 Feb 2025HK0.01%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
TULLOW OIL PLCMVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD2.38%02 Mar 2025KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%03 Mar 2025KY0.01%
CITIC TELECOM INTERNATIONAL FIMVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
GEELY FINANCE HK LTDMVEMCD, MVEMAG3.00%05 Mar 2025HK0.01%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD5.90%05 Mar 2025VG0.01%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
KOC HOLDING ASMVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
VEDANTA RESOURCESMVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
HAITONG INTL FIN HLDG 15MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.88%14 Mar 2025HK0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
DAE FUNDING LLCMVEMCD, MVEMAG2.63%20 Mar 2025US0.04%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD, MVEMAG4.36%21 Mar 2025LU0.05%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
GLOBALWORTH REMVEMAG, MVEMCD3.00%29 Mar 2025GG0.06%
AKBANK TASMVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
KHADRAWY LTDMVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD8.00%01 Apr 2025BM0.03%
HKT CAPITAL NO 2 LTDMVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
JSW STEEL LTDMVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
CEZ ASMVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
GTLK EUROPE DACMVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
BBVA COLOMBIA SAMVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
CHINA CINDA FINANCE 2015MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
TAQAMVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
SUNNY EXPRESSMVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
LENOVO GROUP LTDMVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD3.25%28 Apr 2025VG0.03%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD4.70%29 Apr 2025KY0.01%
EMPRESA ELEC GUACOLDA SAMVEMAG, MVEMCD4.56%30 Apr 2025CL0.03%
POWERLONG REAL ESTATEMVEMAG, MVEMCD5.95%30 Apr 2025KY0.01%
EAGLE INT GLO/RUYI US FIMVEMAG, MVEMCD7.50%01 May 2025CN0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD, MVEMAG7.50%02 May 2025MX0.02%
TRANSPORT DE GAS DEL SURMVEMAG, MVEMCD6.75%02 May 2025AR0.04%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG1.38%02 May 2025VG0.01%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.00%02 May 2025KY0.01%
CANACOL ENERGY LTDMVEMAG, MVEMCD7.25%03 May 2025CA0.03%
PT PELABUHAN INDO IIMVEMAG, MVEMCD4.25%05 May 2025ID0.10%
CLP POWER HK FINANCINGMVEMCD, MVEMAG3.13%06 May 2025VG0.03%
LAMAR FUNDING LTDMVEMCD, MVEMAG3.96%07 May 2025KY0.08%
WHARF REIC FINANCE BVIMVEMCD, MVEMAG2.38%07 May 2025VG0.04%
BHARAT PETROLEUM CORPMVEMAG, MVEMCD4.00%08 May 2025IN0.04%
VANKE REAL ESTATE HKMVEMCD, MVEMAG3.15%12 May 2025HK0.01%
QNB FINANCE LTDMVEMCD, MVEMAG2.63%12 May 2025KY0.08%
KUNLUN ENERGY CO LTDMVEMAG, MVEMCD3.75%13 May 2025BM0.01%
JB Y CO SA DE CVMVEMAG, MVEMCD3.75%13 May 2025MX0.03%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
BANK MANDIRI PTMVEMAG, MVEMCD4.75%13 May 2025ID0.05%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.88%14 May 2025GB0.03%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD4.75%15 May 2025ID0.09%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.13%18 May 2025BM0.03%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD4.00%19 May 2025HK0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.75%19 May 2025VG0.01%
TATA MOTORS LTDMVEMAG, MVEMCD5.88%20 May 2025IN0.03%
BJ STATE-OWNED AST HKMVEMAG, MVEMCD4.13%26 May 2025HK0.02%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.30%27 May 2025KY0.01%
HENDERSON LAND MTN LTDMVEMCD, MVEMAG2.38%27 May 2025VG0.04%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.40%27 May 2025KY0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.00%03 Jun 2025VG0.01%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.50%04 Jun 2025VG0.01%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
GLOBO COMMUNICACOESMVEMAG, MVEMCD4.84%08 Jun 2025BR0.03%
THREE GORGES FIN I CAYMVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
BHARTI AIRTEL LTDMVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
EMBRAER NETHERLANDSMVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
YONGDA INVESTMENT LTDMVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
CREDICORP LTDMVEMCD, MVEMAG2.75%17 Jun 2025BM0.04%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD1.35%23 Jun 2025VG0.02%
SIB SUKUK CO III LTDMVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
HENGJIAN INTL INVT LTDMVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
FUQING INVESTMENT MGMTMVEMAG, MVEMCD3.25%23 Jun 2025VG0.01%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD1.88%24 Jun 2025SG0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
LS FINANCE 2025 LTDMVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
STILLWATER MINING COMVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
BULGARIAN ENERGY HLDMVEMCD, MVEMAG3.50%28 Jun 2025BG0.06%
BAIDU INCMVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
BANK OF CHINA LTD/HONG KONGMVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
NAVIOS SA LOGIST/FIN USMVEMAG, MVEMCD10.75%01 Jul 2025MH0.04%
NEW ORIENTAL EDU & TECHMVEMAG, MVEMCD2.13%02 Jul 2025KY0.01%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.75%08 Jul 2025KY0.01%
SIBUR SECURITIES DACMVEMAG, MVEMCD2.95%08 Jul 2025IE0.04%
HIKMA FINANCE USA LLCMVEMAG, MVEMCD3.25%09 Jul 2025US0.04%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.25%12 Jul 2025KY0.01%
SHANGHAI PORT GROUP BVMVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD5.65%13 Jul 2025KY0.01%
SEAZEN GROUP LTDMVEMAG, MVEMCD4.45%13 Jul 2025KY0.01%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD3.85%14 Jul 2025VG0.01%
TCL TECHNOLOGY INVESTMVEMAG, MVEMCD1.88%14 Jul 2025VG0.01%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
ZHONGAN ONLINE P&C INSURMVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
ESTATE SKY LTDMVEMAG, MVEMCD5.45%21 Jul 2025VG0.02%
BRIGHT FOOD SINGAPOREMVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
SPIC MTN CO LTDMVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
YPF SOCIEDAD ANONIMAMVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
HORSE GALLOP FINANCEMVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
BANCO VOTORANTIMMVEMAG, MVEMCD4.38%29 Jul 2025BR0.05%
MINMETALS BOUNTEOUSMVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
COSL SINGAPORE CAPITAMVEMAG, MVEMCD4.50%30 Jul 2025SG0.01%
TELEKOM MALAYSIA BHDMVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
CHINA CONSTRUCTION BANK CORP/HMVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
CSCIF ASIA LTDMVEMAG, MVEMCD1.75%04 Aug 2025VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.00%05 Aug 2025VG0.01%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
KWG GROUP HOLDINGSMVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.88%12 Aug 2025HK0.02%
TENGIZCHEVROIL FIN CO INMVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
LI & FUNG LTDMVEMAG, MVEMCD4.50%18 Aug 2025BM0.05%
YUNDA HOLDING INVMVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
JIC ZHIXIN LTDMVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
GUOHUI INTERNATION BVIMVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
MAR SUKUK LTDMVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.00%04 Sep 2025VG0.01%
ABQ FINANCEMVEMAG, MVEMCD1.88%08 Sep 2025KY0.04%
IND & COMM BK CHINA/SGMVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
BK OF COMMUNICATIONS/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
CHINA MERCHANTS BANK/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD2.55%11 Sep 2025IE0.04%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
BANCO LATINOAMERICANO SAMVEMAG, MVEMCD2.38%14 Sep 2025PA0.03%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%15 Sep 2025BM0.04%
CORP NACIONAL DEMVEMCD, MVEMAG4.50%16 Sep 2025CL0.06%
AVI FUNDING CO LTMVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
ICTSI TREASURY B.VMVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD6.15%17 Sep 2025KY0.01%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD1.74%17 Sep 2025KY0.05%
GZ MTR FIN BVIMVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD1.88%17 Sep 2025VG0.02%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD1.88%18 Sep 2025MX0.03%
HENAN WATER INVESTMENTMVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
PERFECT POINT VENTURESMVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
Items 501-1000 of total 2383
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