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 1001-1500 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
INDUSTRIAL & COMMVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
THREE GORGES FIN I KYMVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD2.00%22 Sep 2025HK0.01%
QNB FINANCE LTDMVEMAG, MVEMCD1.63%22 Sep 2025KY0.05%
EI SUKUK CO LTDMVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
GULF INTERNATIONAL BANKMVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
KOKS (IMH CAPITAL)MVEMAG, MVEMCD5.90%23 Sep 2025IE0.03%
TALENT YIELD EURO LTDMVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
TINGYI (C/I/) HLDG CORPMVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
ALDAR SUKUKMVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
HONGKONG LAND FINANCE CAYMAN IMVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
BANCO NACIONAL COMERCIOMVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
TURKCELL ILETISIM HIZMETMVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
LOGAN GROUP CO LTDMVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.95%20 Oct 2025KY0.01%
OCEAN LAUREL CO LTDMVEMAG, MVEMCD2.38%20 Oct 2025VG0.01%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
INDIKA ENERGY CAPITAL IVMVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.13%22 Oct 2025KY0.02%
EUROTORG (BONITRON DAC)MVEMAG, MVEMCD9.00%22 Oct 2025IE0.03%
AMIPEACE LTDMVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
UNION BK OF PHILIPPINESMVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
CLIFFTON LTDMVEMAG, MVEMCD6.25%25 Oct 2025MU0.04%
FIRST BNK NIGERIA (FBN FMVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
QIB SUKUK LTDMVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
MEITUANMVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
HUBEI SCI TECH INV HKMVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
WENS FOODSTUFF GROUPMVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
ULKER BISKUVI SANAYI ASMVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
TABREED SUKUK SPC LTDMVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
TENAGA NASIONAL BHDMVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
CANPACK SA EASTERN LANDMVEMAG, MVEMCD3.13%01 Nov 2025PL0.03%
MAF SUKUK LTDMVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
UNITY 1 SUKUK LIMITEDMVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
HUAFA 2020 I CO LTDMVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
CHN CLEAN ENERGY DEVELMVEMCD, MVEMAG4.00%05 Nov 2025HK0.01%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
EASE TRADE GLOBAL LTDMVEMAG, MVEMCD4.00%10 Nov 2025VG0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
TOTAL PLAY TELECOMMVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
YILI HOLDING INVESTMENTMVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
HX CEMENT INTER FINMVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
AUNA SAMVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.63%24 Nov 2025MX0.05%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
SENAAT SUKUK LIMITEDMVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
BANCO CONTINENTAL S.A.E.MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
FS LUXEMBOURG SARLMVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD13.00%31 Dec 2025BM0.03%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
SWIRE PROPERT MTN FIMVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
BDO UNIBANK INCMVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
ZHONGSHENG GROUPMVEMAG, MVEMCD3.00%13 Jan 2026KY0.01%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD1.64%13 Jan 2026AE0.06%
MERCADOLIBRE INCMVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
HAIDILAO INTERNATIONAL HMVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD1.41%14 Jan 2026KY0.05%
METROPOLITAN BANK & TRUSMVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
AGRICULTURAL BK CHINA/NYMVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD1.60%20 Jan 2026VG0.01%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
XINGCHENG BVIMVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG3.10%21 Jan 2026IE0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
JOLLIBEE WORLDWIDE PTE LMVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
WHEELOCK MTN BVI LTDMVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
CICC HK FINANCE 2016 MTNMVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
GRUPO TELEVISA SABMVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
CHINA CITIC BK/LONDONMVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
YUEXIU REIT MTN COMVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.00%04 Feb 2026HK0.01%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD6.00%04 Feb 2026KY0.01%
AKBANK TASMVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.20%06 Feb 2026KY0.01%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
CH OVS GRAND OCE FINANCEMVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
ATENTO LUXCO 1 SAMVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
BUKIT MAKMUR MANDIRI UTAMVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
VOLCAN CIA MINERA SAA-CMMVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
DAE SUKUK DIFC LTDMVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
EBN FINANCE CO BVMVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
NTPC LTDMVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
AGRICULTURAL BK CHINA/SGMVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
GUOTAI JUNAN INTL HLDGSMVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
CDBL FUNDING TWOMVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
ZHONGAN ONLINE P&C INSURMVEMAG, MVEMCD3.50%08 Mar 2026CN0.01%
PETRA DIAMONDS US TREASMVEMAG, MVEMCD10.50%08 Mar 2026GB0.03%
HCL AMERICA INCMVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
TURK SISE VE CAM FABRIKAMVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
ZHEJIANG SEAPORTMVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
CEMEX SAB DE CVMVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
YAN GANG LTDMVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
JAPFA COMFEED TBK PTMVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
SOUTHERN GAS CORRIDORMVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
AXIATA SPV2 BHDMVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD2.95%29 Mar 2026HK0.01%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.88%30 Mar 2026IL0.05%
BANK NEGARA INDONESIAMVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
DOHA FINANCE LIMITEDMVEMAG, MVEMCD2.38%31 Mar 2026KY0.04%
HUDBAY MINERALS INCMVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
SEPLAT PETROLEUM DEV COMVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
MHPMVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
KOSMOS ENERGY LTDMVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD7.25%08 Apr 2026KY0.03%
BAIDU INCMVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD3.20%09 Apr 2026VG0.01%
PIONEER REWARD LTDMVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
SI FA INVESTMENT LTDMVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
SAPPI PAPIER HOLDNG GMBHMVEMAG, MVEMCD3.13%15 Apr 2026AT0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
CSN RESOURCES SAMVEMAG, MVEMCD7.63%17 Apr 2026LU0.05%
PERIAMA HOLDINGS LLC/DEMVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
BANK MANDIRI PTMVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
SUNSHINE LIFE INSURANCEMVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
GUOTAI JUNAN HOLDINGSMVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
METINVESTMVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
VEDANTA RESOURCESMVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
ICD FUNDING LTDMVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
JD.COM INCMVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
GRUPOSURA FINANCEMVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
PEGASUS HAVA TASIMACILIGMVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG4.13%02 May 2026MX0.06%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.50%02 May 2026VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.50%03 May 2026VG0.02%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.88%03 May 2026VG0.06%
SINO OCEAN LAND IVMVEMAG, MVEMCD3.25%05 May 2026VG0.01%
TALENT YIELD INTNTNLMVEMAG, MVEMCD2.00%06 May 2026VG0.02%
HYUNDAI MOTOR MANU INDOMVEMAG, MVEMCD1.75%06 May 2026ID0.02%
ORBIA ADVANCE CORP SABMVEMAG, MVEMCD1.88%11 May 2026MX0.04%
DUA CAPITAL LTDMVEMAG, MVEMCD1.66%11 May 2026MY0.03%
SARANA MULTI INFRASTRUKTMVEMCD, MVEMAG2.05%11 May 2026ID0.02%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.10%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.08%
ENN CLEAN ENERGYMVEMAG, MVEMCD3.38%12 May 2026VG0.02%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%12 May 2026BM0.06%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.25%13 May 2026KY0.01%
NBM US HOLDINGS INCMVEMCD, MVEMAG7.00%14 May 2026US0.09%
MEDCO OAK TREE PTE LTDMVEMAG, MVEMCD7.38%14 May 2026SG0.06%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%17 May 2026KY0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.88%18 May 2026VG0.01%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.00%18 May 2026VG0.04%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.63%19 May 2026HK0.01%
INVERSIONES ATLANTIDA SAMVEMAG, MVEMCD7.50%19 May 2026HN0.03%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG5.13%20 May 2026HK0.04%
CRCC HEAN LTDMVEMAG, MVEMCD1.88%20 May 2026HK0.02%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%20 May 2026BM0.02%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%21 May 2026NL0.08%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG8.75%23 May 2026NL0.06%
CESKE DRAHYMVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
KALLPA GENERACION SAMVEMCD, MVEMAG4.88%24 May 2026PE0.03%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.70%30 May 2026IE0.05%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
GUOREN P&C INSURANCEMVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
ZORLU YENILENEBILIRMVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
HUARONG FINANCE IIMVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
CHINALCO CAPITAL HOLDINGMVEMAG, MVEMCD2.13%03 Jun 2026VG0.02%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.80%06 Jun 2026NO0.04%
GRUPO AXO SA DE CVMVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
CITIC LTDMVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
EMIRATES DEVELOPMENT BANMVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
EMIRATES TELECOMMUNICATIONS COMVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
LIGHT SERVICOS ENERGIAMVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
OOREDOO INTL FINANCEMVEMCD, MVEMAG3.75%22 Jun 2026BM0.04%
DIB SUKUK LTDMVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
FUYANG CHENGTOU GROUP HKMVEMAG, MVEMCD3.20%25 Jun 2026HK0.01%
ECOPETROL SAMVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
RHB BANKMVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
CHINA OIL & GAS GROUPMVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
CK PROPERTY FINANCE MTNMVEMAG, MVEMCD1.38%30 Jun 2026KY0.03%
XP INCMVEMAG, MVEMCD3.25%01 Jul 2026KY0.06%
ZHONGYUAN ZHICHEMVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
TURK IHRACAT KRMVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
ABQ FINANCEMVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
WEST CHINA CEMENT LTDMVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
SHENZHEN EXPRESSWAYMVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
HKT CAPITAL NO 4 LTDMVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
SHENWAN HNGYUAN INTL FINMVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
ZHEJIANG EXPRESSWAY COMVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
CHINA MODERN DAIRY HOLDIMVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
BRIGHT GALAXY INTL LTDMVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
USIMINAS INTERNATIONALMVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
ZHEJIANG ENERGY INTL LTDMVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
LINK FINANCE CAYMAN 2009MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
EXPAND LEAD LTDMVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
CIA DE MINAS BUENAVENTURMVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
YPF ENERGIA ELECTRICA SAMVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
ONGC VIDESH VANKORNEFTMVEMCD, MVEMAG3.75%27 Jul 2026SG0.05%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
CHALCO HK INVESTMENTMVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
GLOBALWORTH REAL ESTATEMVEMAG, MVEMCD2.95%29 Jul 2026GG0.04%
PINGAN REAL ESTATE CAPMVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
EP INFRASTRUCTURE ASMVEMCD, MVEMAG1.70%30 Jul 2026CZ0.06%
OI MOVEL SAMVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
GEMS MENASA KY LTD/GEMSMVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
ENTEL CHILE SAMVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
ADANI TRANSMISSION LTDMVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG3.75%05 Aug 2026CL0.06%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
Vale Overseas LimitedMVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
YUZHOU GROUP HOLDINGS CO LTDMVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
CATHAY PACFIC MTN FIN HKMVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
YIELDKING INVESTMENT LTDMVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
AZURE POWER ENERGY LTDMVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
REC LIMITEDMVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
INVENTIVE GLOBAL INV LTDMVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
LIQUID TELECOM FINANCEMVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
EMAAR SUKUK LTDMVEMCD, MVEMAG3.64%15 Sep 2026KY0.06%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD1.75%16 Sep 2026HK0.01%
BORETS FINANCE DACMVEMAG, MVEMCD6.00%17 Sep 2026IE0.03%
SASOL FINANCING USA LLCMVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
ACCESS BANK PLCMVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
JINAN URB CONST INTL INVMVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
DP WORLD LTDMVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
BRF GMBHMVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
UNIGEL LUXEMBOURG SAMVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD3.95%02 Oct 2026VG0.01%
CK HUTCHISON INTL 16 LTDMVEMCD, MVEMAG2.75%03 Oct 2026KY0.04%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
EL PUERTO DE LIVERPOOLMVEMAG, MVEMCD3.88%06 Oct 2026MX0.05%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
NE PROPERTY BVMVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
MTN MAURITIUS INVSTMENTSMVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
PETROLIAM NASIONAL BHDMVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
MILLICOM INTLMVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
ENERSIS AMERICAS SAMVEMAG, MVEMCD4.00%25 Oct 2026CL0.05%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
DELHI INTL AIRPORTMVEMCD, MVEMAG6.13%31 Oct 2026IN0.04%
THETA CAPITAL PTE LTDMVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
MTR CORP CI LTDMVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
LUKOIL INTL FINANCE BVMVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
EQUATE PETROCHEMICAMVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
ELECTRICIDAD FIRME DE MEMVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
HUARONG FINANCE IIMVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
ODEBRECHT DRILL VIII/IXMVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
ODBRCHT OFFSHRE DRLL FINMVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
SPIC 2016 US DOLLAR BONDMVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%15 Dec 2026KY0.01%
RIO OIL FINANCE TMVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
YUZHOU GROUPMVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
GEOPARK LTDMVEMAG, MVEMCD5.50%17 Jan 2027BM0.04%
BPRL INTERNATIONAL SINGAMVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
COSAN LUXEMBOURG SAMVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
PAMPA ENERGIA SAMVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
GOHL CAPITAL LTDMVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
ST MARYS CEMENT INCMVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
MEDCO BELL PTE LTDMVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
CNTL AMR BOTTLING CORPMVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
NTPC LTDMVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
CREDITO REAL SAB DE CVMVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
AEROPUERTOS ARGENT 2000MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
AYDEM YENILENEBILIR ENERMVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
CAMPOSOL SAMVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
SINO OCEAN LD TRS FIN IIMVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
OAO TMK (TMK CAPITAL)MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
BAIDU INCMVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
CITIC LTDMVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
RENEW POWER PVT LTDMVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
MDGH GMTN RSC LTDMVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
AKBANK TASMVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
CLEAN RENEWABLE POWERMVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
ARCOS DORADOS HOLDINGS IMVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
CK HUTCHISON INTL 17 LTDMVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
JSW STEEL LTDMVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
BANCO INBURSAMVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
SURA ASSET MANAGEMENTMVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD4.38%12 Apr 2027KY0.01%
TELFON CELUAR DEL PARAGUMVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
BANK OF CHINA/MACAUMVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
OIL INDIA INTERNATIONALMVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
HUARONG FINANCE 2017 COMVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
ORAZUL ENERGY EGENORMVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
ENERGUATE TRUSTMVEMAG, MVEMCD5.88%03 May 2027KY0.03%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.50%04 May 2027VG0.05%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.06%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.63%04 May 2027VG0.01%
CHINA SOUTHERN POWER GRIMVEMAG, MVEMCD3.50%08 May 2027VG0.02%
EMPRESA ELECTRICA COCHRAMVEMAG, MVEMCD5.50%14 May 2027CL0.03%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.13%15 May 2027ID0.13%
OMGRID FUNDING LTDMVEMCD, MVEMAG5.20%16 May 2027KY0.04%
RUSSIAN RAIL(RZD CAP)MVEMCD, MVEMAG2.20%23 May 2027IE0.05%
GRAN TIERRA ENERGY INCMVEMCD, MVEMAG7.75%23 May 2027US0.02%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
HYSAN MTN LTDMVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.59%10 Jun 2027TH0.04%
ALROSA FINANCE SAMVEMAG, MVEMCD3.10%25 Jun 2027LU0.04%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.00%29 Jun 2027GB0.08%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
TAURON POLSKA ENERGIA SAMVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
CSCEC FINANCE CAYMAN IIMVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
BAIDU INCMVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
MYRIAD INTL HOLDINGS BVMVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
GRUPO KUO SAB DE CVMVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
HINDUSTAN PETROLEUM CORPMVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
OLEODUCTO CENTRAL SAMVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
NE PROPERTY BVMVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
CENCOSUD SAMVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
VLL INTERNATIONAL INCMVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD4.31%23 Jul 2027ZA0.04%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
CIA LATINO AMERICANAMVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
MEGAWORLD CORPMVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
BANISTMO SAMVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
CODELCO INCMVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
BANCO DE BOGOTA SAMVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
BANCO GENERAL SAMVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
CERRO DEL AGUILA SAMVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
CHINA GRT WALL INTL IIIMVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
GENNEIA SAMVEMAG, MVEMCD8.75%02 Sep 2027AR0.03%
SABLE INTL FINANCE LTDMVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
CBB INTL SUKUK PRGM SPCMVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
KLABIN FINANCE SAMVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
FENIX POWER PERU SAMVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
ADECOAGRO SAMVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
VIVO ENERGY INVESTMENTSMVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD3.25%29 Sep 2027KY0.04%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
METINVEST BVMVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
CYDSA SAB DE CVMVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG7.50%05 Oct 2027IE0.04%
MOL HUNGARIAN OIL & GASMVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
COLBUN SAMVEMAG, MVEMCD3.95%11 Oct 2027CL0.04%
BANC CREDITO INVERSIONESMVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
BANCOLOMBIA SAMVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
INTERCORP FIN SER INCMVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
NATIONAL CENTRAL COOLINGMVEMAG, MVEMCD2.50%21 Oct 2027AE0.04%
GERDAU TRADE INCMVEMCD, MVEMAG4.88%24 Oct 2027VG0.06%
CDBL FUNDING 1MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG3.38%26 Oct 2027VG0.03%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.25%27 Oct 2027IN0.03%
KERNEL HOLDING SAMVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
CANPACK SA EASTERN LANDMVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
MAZOON ASSETS CO SAOCMVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
INKIA ENERGY LTDMVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
WING LUNG BANK LTDMVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
FIBABANKA ASMVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
CHENGDU COMM INVST GROUPMVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
ICICI BANK LTD/DUBAIMVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
YAMANA GOLD INCMVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
CHARMING LIGHT INVST LTDMVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
SWIRE PROPERT MTN FINMVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
Items 1001-1500 of total 2383
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