MVIS EM Corporate Bond (USD&EUR) Index

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

Components

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

Items 1501-2000 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.25%10 Jan 2028LU0.04%
CITICMVEMCD, MVEMAG4.00%11 Jan 2028HK0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.50%13 Jan 2028KY0.01%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
MILLICOM INTL CELLULARMVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD5.13%15 Jan 2028CL0.04%
MX REMIT FUND FIDUC ESTMVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.95%17 Jan 2028LU0.04%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
NEXA RESOURCES SAMVEMAG, MVEMCD6.50%18 Jan 2028LU0.05%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD8.00%21 Jan 2028MX0.03%
KENBOURNE INVEST SAMVEMAG, MVEMCD4.70%22 Jan 2028LU0.04%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
CHILE ELEC PEC SPAMVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
CSN ISLANDS XI CORPMVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
AMAGGI LUX INTL SARLMVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
OOREDOO INTERNMVEMAG, MVEMCD3.88%31 Jan 2028BM0.05%
RCS & RDS SAMVEMAG, MVEMCD3.25%05 Feb 2028RO0.04%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
HACIENDA (DME AIRPORT)MVEMAG, MVEMCD5.35%08 Feb 2028IE0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
JBS USA LUX/JBS USA FINMVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.80%26 Feb 2028IE0.04%
FAIRFAX INDIA HOLDINGSMVEMAG, MVEMCD5.00%26 Feb 2028CA0.04%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
KOSMOS ENERGY LTDMVEMAG, MVEMCD7.50%01 Mar 2028US0.04%
UPL CORP LTDMVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG5.13%14 Mar 2028HK0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
SAPPI PAPIER HOLDNG GMBHMVEMCD, MVEMAG3.63%15 Mar 2028AT0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.25%17 Mar 2028GB0.04%
NTPC LTDMVEMCD, MVEMAG4.50%19 Mar 2028IN0.04%
DAE FUNDING LLCMVEMAG, MVEMCD3.38%20 Mar 2028US0.06%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
INRETAIL CONSUMERMVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
PETRONAS ENERGY CANADAMVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.03%
RHISMVEMCD, MVEMAG4.50%27 Mar 2028SG0.03%
BAIDUMVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD5.38%30 Mar 2028IL0.05%
INRETAIL SHOPPMVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
AIA GROUPMVEMCD, MVEMAG3.90%06 Apr 2028HK0.04%
TURKCELLMVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
FIRSTRAND BANKMVEMCD, MVEMAG6.25%23 Apr 2028ZA0.04%
OZTEL HLDG SPC LTDMVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
BARCLAYS AFRICA GROUPMVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
CHINA OVERSEAS FINMVEMAG, MVEMCD4.75%26 Apr 2028KY0.02%
SCF CAPITAL LTDMVEMAG, MVEMCD3.85%26 Apr 2028IE0.04%
AKBANK TASMVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
PT PAKUWON JATIMVEMAG, MVEMCD4.88%29 Apr 2028ID0.03%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
TRANSPORTADORA DE GAS DEL PERUMVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.25%02 May 2028VG0.02%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.08%
SAGICOR FINANCIAL COMVEMCD, MVEMAG5.30%13 May 2028BM0.03%
EMIRATES TELECOM GROUPMVEMAG, MVEMCD0.38%17 May 2028AE0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.45%21 May 2028ID0.09%
POLSKI KONCERN NAFTOWYMVEMAG, MVEMCD1.13%27 May 2028PL0.05%
FOMENTO ECONOMICO MEXMVEMAG, MVEMCD0.50%28 May 2028MX0.05%
HUNT OIL CO OF PERUMVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
RIO OIL FIN TRMVEMAG, MVEMCD8.20%04 Jun 2028US0.05%
SYNTHOS SAMVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
ENEL CHILE SAMVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
GEORGIAN RAILWAY JSCMVEMCD, MVEMAG4.00%17 Jun 2028GE0.04%
STATE AGE ROADSMVEMAG, MVEMCD6.25%24 Jun 2028UA0.06%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
10 RENEW POWER SUBSIDIARMVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
VTR FINANCE BVMVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
NEMAK SAB DE CVMVEMAG, MVEMCD2.25%20 Jul 2028MX0.03%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
FRIGORIFICO CONCEPCIONMVEMAG, MVEMCD7.70%21 Jul 2028PY0.03%
BULGARIAN ENERGY HLDMVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
SAN MIGUEL INDUSTRIASMVEMAG, MVEMCD3.50%02 Aug 2028PE0.03%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG5.00%06 Aug 2028VG0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD5.25%10 Aug 2028IN0.03%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG8.45%10 Aug 2028ZA0.05%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
CHINA SOUTHERN PW GRIDMVEMAG, MVEMCD4.25%18 Sep 2028VG0.01%
BANGKOK BANK PCL/HKMVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
TOTAL PLAY TELECOMMVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
DP WORLD (KY)MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
SASOL FINANCING USA LLCMVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
SAUDI 4MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD2.05%09 Oct 2028CZ0.05%
SABIC CAPITAL IIMVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
TNB GLOBAL VENTURES CAPMVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
OIL & GAS HOLDINGMVEMCD, MVEMAG8.38%07 Nov 2028BH0.05%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
BAIDU INCMVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
POWER FINANCE CORP LTDMVEMAG, MVEMCD6.15%06 Dec 2028IN0.05%
TRANSELEC SAMVEMCD, MVEMAG3.88%12 Jan 2029CL0.03%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
SHANGHAI COMMERCIAL BANKMVEMCD, MVEMAG5.00%17 Jan 2029HK0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
PLNMVEMAG, MVEMCD5.38%25 Jan 2029ID0.05%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
TERMOCANDELARIA POWERMVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
OIL INDIA LTDMVEMCD, MVEMAG5.13%04 Feb 2029IN0.05%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD4.40%11 Feb 2029TH0.05%
BANCO BTG PACTUAL/CAYMANMVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD3.75%25 Feb 2029KY0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
CHINA RESOURCES LAND LTDMVEMCD, MVEMAG4.13%26 Feb 2029KY0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
CHINA CITIC BANK INTLMVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
HENDERSON LAND MTN LTDMVEMAG, MVEMCD3.88%01 Mar 2029VG0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
MILLICOM INTL CELLULARMVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
AEROPUERTOS DOMINICANOSMVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
HUDBAY MINERALS INCMVEMAG, MVEMCD6.13%01 Apr 2029CA0.05%
KLABIN AUSTRIA GMBHMVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
NOGAHOLDING SUKUKMVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
STAR ENERGY CO ISSUEMVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
PAMPA ENERGIA SAMVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD4.38%15 Apr 2029CL0.03%
GLOBAL BANK CORPORATIONMVEMAG, MVEMCD5.25%16 Apr 2029PA0.03%
RESORTS WORLD/RWLV CAPMVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.63%17 Apr 2029CN0.01%
IFC DEVELOPMENT CORP TRSMVEMCD, MVEMAG3.63%17 Apr 2029VG0.04%
MDC-GMTN B.V.MVEMAG, MVEMCD3.75%19 Apr 2029NL0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
INVEST ENERGY RES LTDMVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%07 May 2029CL0.04%
MONG DUONG FIN HLDGS BVMVEMCD, MVEMAG5.13%07 May 2029NL0.06%
SAUDI TELECOM COMVEMCD, MVEMAG3.89%13 May 2029SA0.11%
MAF SUKUK LTDMVEMAG, MVEMCD4.64%14 May 2029KY0.06%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD6.13%15 May 2029VG0.05%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.75%21 May 2029VG0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.25%28 May 2029VG0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
STANDARD BANK GROUP LTDMVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
DELHI INTL AIRPORTMVEMCD, MVEMAG6.45%04 Jun 2029IN0.04%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD3.38%18 Jun 2029VG0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD4.50%18 Jun 2029IN0.05%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.88%19 Jun 2029HK0.02%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
CELESTIAL DYNASTY LTDMVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
OTP BANK NYRTMVEMAG, MVEMCD2.88%15 Jul 2029HU0.05%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD3.45%15 Jul 2029KY0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.88%17 Jul 2029ID0.06%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.03%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
NWD MTN LTDMVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.25%23 Jul 2029VG0.01%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.65%30 Jul 2029ID0.06%
GNL QUINTERO SAMVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
NBM US HOLDINGS INCMVEMCD, MVEMAG6.63%06 Aug 2029US0.04%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
INTERCORP PERU LTDMVEMAG, MVEMCD3.88%15 Aug 2029BS0.03%
HYSAN MTN LTDMVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
CK HUTCHISON INTL 19 IIMVEMAG, MVEMCD2.75%06 Sep 2029KY0.04%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.90%16 Sep 2029IN0.04%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
EMAAR SUKUK LTDMVEMCD, MVEMAG3.88%17 Sep 2029KY0.04%
ALPEK SA DE CVMVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
MHP LUX SAMVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
COSAN LTDMVEMAG, MVEMCD5.50%20 Sep 2029BM0.06%
BBVA BANCO CONTINENTAL SAMVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD3.50%24 Sep 2029VG0.04%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.25%30 Sep 2029VG0.04%
PROMIGAS/GASES PACIFICOMVEMAG, MVEMCD3.75%16 Oct 2029CO0.04%
METINVEST BVMVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
ALDAR SUKUK NO 2 LTDMVEMAG, MVEMCD3.88%22 Oct 2029KY0.04%
SUNNY EXPRESSMVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG5.25%06 Nov 2029CL0.06%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.50%12 Nov 2029HK0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.88%13 Nov 2029VG0.01%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
CEMEX SAB DE CVMVEMAG, MVEMCD5.45%19 Nov 2029MX0.07%
NANYANG COMMERCIAL BANKMVEMAG, MVEMCD3.80%20 Nov 2029HK0.06%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
CHINA CINDA FIN 2014 IIMVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.02%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.00%10 Dec 2029VG0.01%
BANCOLOMBIA SAMVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.85%13 Jan 2030CL0.04%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
CODELCO INCMVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
SINO OCEAN LAND IVMVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%14 Jan 2030KY0.01%
TRUST F/1401MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.99%15 Jan 2030TH0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
AEV INTERNATIONAL PTEMVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
GUSAP III LPMVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%21 Jan 2030ID0.04%
PROSUS NVMVEMAG, MVEMCD3.68%21 Jan 2030NL0.03%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
GLOBO COMMUNICACOES PARTMVEMAG, MVEMCD4.88%22 Jan 2030BR0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
BRF SAMVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
ENGIE ENERGIA CHILE SAMVEMAG, MVEMCD3.40%28 Jan 2030CL0.04%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
DP WORLD CRESCENT LTDMVEMAG, MVEMCD3.75%30 Jan 2030KY0.04%
CABLE ONDA SAMVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
BRASKEM NETHERLANDSMVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
CENTRAIS ELETRICAS BRASIMVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD3.38%05 Feb 2030ID0.04%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
INDIAN RAILWAY FINANCEMVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
CSSC CAPITAL 2015 LTDMVEMAG, MVEMCD3.00%13 Feb 2030VG0.01%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
SINOSING SERV P LMVEMAG, MVEMCD2.63%20 Feb 2030SG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
CITICMVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
RIYAD SUKUK LIMITEDMVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.25%25 Feb 2030GB0.16%
MAF SUKUK LTDMVEMAG, MVEMCD3.93%28 Feb 2030KY0.05%
CN OVERSEAS FIN KY VIIIMVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
COLBUN SAMVEMCD, MVEMAG3.15%06 Mar 2030CL0.04%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
BAIDU INCMVEMAG, MVEMCD3.43%07 Apr 2030KY0.01%
ALFA BANK (ALFA BOND)MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
TAQAMVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
ECOPETROL SAMVEMAG, MVEMCD6.88%29 Apr 2030CO0.19%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD3.38%29 Apr 2030HK0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.13%02 May 2030VG0.01%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.13%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.06%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD3.65%07 May 2030CL0.04%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.88%07 May 2030VG0.02%
HUTAMA KARYA PERSERO PTMVEMAG, MVEMCD3.75%11 May 2030ID0.05%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.70%13 May 2030VG0.03%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
GRUPO ENERGIA BOGOTAMVEMCD, MVEMAG4.88%15 May 2030CO0.04%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.09%
NWD MTN LTDMVEMAG, MVEMCD4.50%19 May 2030VG0.05%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.08%
HONGKONG LAND FINANCEMVEMCD, MVEMAG2.88%27 May 2030KY0.05%
BANK OF EAST ASIA LTDMVEMAG, MVEMCD4.00%29 May 2030HK0.05%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.12%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.39%03 Jun 2030KY0.05%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
HONGKONG ELECTRIC FINMVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
CHAMPION MTN LTDMVEMAG, MVEMCD2.95%15 Jun 2030KY0.03%
UPL CORP LTDMVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD2.50%17 Jun 2030KY0.01%
INTERNATIONAL CONTAINERMVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD2.50%18 Jun 2030TH0.03%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD2.20%22 Jun 2030VG0.03%
CNPC GLOBAL CAPITALMVEMAG, MVEMCD2.00%23 Jun 2030VG0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD2.45%24 Jun 2030CN0.04%
COSL SINGAPORE CAPITALMVEMAG, MVEMCD2.50%24 Jun 2030SG0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.00%30 Jun 2030ID0.04%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.13%30 Jun 2030VG0.06%
LEVIATHAN BOND LTDMVEMAG, MVEMCD6.75%30 Jun 2030IL0.05%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
Vale Overseas LimitedMVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
WEIBO CORPMVEMAG, MVEMCD3.38%08 Jul 2030KY0.02%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
JGSH PHILIPPINES LTDMVEMAG, MVEMCD4.13%09 Jul 2030VG0.05%
SHANGHAI PORT GROUP BVMVEMAG, MVEMCD2.38%13 Jul 2030VG0.01%
SHIMAO GROUP HLDGS LTDMVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
COLOMBIA TELECOMUNICACIOMVEMAG, MVEMCD4.95%17 Jul 2030CO0.04%
GOODMAN HK FINANCEMVEMAG, MVEMCD3.00%22 Jul 2030KY0.02%
GLOBE TELECOM INCMVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
MANILA WATER CO INCMVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.80%06 Aug 2030KY0.01%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
BANCO NACIONAL DE PANAMAMVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.75%12 Aug 2030HK0.01%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD3.25%15 Aug 2030BM0.06%
GREAT WALL INTL VMVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
MTR CORP LTDMVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
AXIATA SPV2 BHDMVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%25 Aug 2030ID0.05%
JIC ZHIXIN LTDMVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD1.88%27 Aug 2030VG0.04%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.63%27 Aug 2030VG0.04%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
SABIC CAPITAL I BVMVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
ENN ENERGY HOLDINGS LTDMVEMAG, MVEMCD2.63%17 Sep 2030KY0.02%
CEMEX SAB DE CVMVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
SAUDI ELEC GLB SUKUKMVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD2.63%17 Sep 2030VG0.01%
GZ MTR FIN BVIMVEMAG, MVEMCD2.31%17 Sep 2030VG0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.00%22 Sep 2030HK0.02%
AVIC INTL FINANCE INVESTMVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
CDB FINANCIAL LEASINGMVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
ANGLOGOLD HOLDINGS PLCMVEMAG, MVEMCD3.75%01 Oct 2030IM0.06%
BAIDU INCMVEMAG, MVEMCD2.38%09 Oct 2030KY0.01%
ANTOFAGASTA PLCMVEMAG, MVEMCD2.38%14 Oct 2030GB0.04%
JSM GLOBAL SARLMVEMAG, MVEMCD4.75%20 Oct 2030LU0.04%
BLOSSOM JOY LTDMVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.88%22 Oct 2030KY0.01%
AMIPEACE LTDMVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
MEITUANMVEMAG, MVEMCD3.05%28 Oct 2030KY0.02%
ARAB NATIONAL BANKMVEMAG, MVEMCD3.33%28 Oct 2030SA0.06%
LENOVO GROUP LTDMVEMAG, MVEMCD3.42%02 Nov 2030HK0.02%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
NBK TIER 2 LTDMVEMAG, MVEMCD2.50%24 Nov 2030AE0.02%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
KIB SUKUK LTDMVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
B2W DIGITAL LUX SARLMVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.30%08 Jan 2031VG0.02%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD3.20%12 Jan 2031AT0.04%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.30%12 Jan 2031KY0.01%
MERCADOLIBRE INCMVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
CODELCO INCMVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%20 Jan 2031VG0.02%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD7.88%22 Jan 2031TR0.04%
PLDT INCMVEMAG, MVEMCD2.50%23 Jan 2031PH0.02%
SIMPAR EUROPE SAMVEMAG, MVEMCD5.20%26 Jan 2031LU0.05%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
BANCO EST RIO GRANDE SULMVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
BANK LEUMI LE-ISRAELMVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
MARB BONDCO PLCMVEMAG, MVEMCD3.95%29 Jan 2031GB0.12%
BANCO INDUSTRIAL SAMVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.10%02 Feb 2031IN0.04%
ORYX FUNDING LTDMVEMAG, MVEMCD5.80%03 Feb 2031KY0.05%
CMB INTERNATIONAL LEASINMVEMAG, MVEMCD2.88%04 Feb 2031HK0.01%
HIDROVIAS INT FIN SARLMVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
MOVIDA EUROPE SAMVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.13%09 Feb 2031KY0.03%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.35%09 Feb 2031MX0.07%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD2.80%10 Feb 2031IN0.06%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.38%15 Feb 2031CO0.05%
ADANI INTERNATIONAL CONTMVEMAG, MVEMCD3.00%16 Feb 2031IN0.02%
TUPY OVERSEAS SAMVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
ULTRATECH CEMENT LTDMVEMAG, MVEMCD2.80%16 Feb 2031IN0.03%
ALPEK SA DE CVMVEMAG, MVEMCD3.25%25 Feb 2031MX0.04%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
DEV BANK PHILIPPINESMVEMAG, MVEMCD2.38%11 Mar 2031PH0.02%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.88%17 Mar 2031GB0.04%
GC TREASURY CENTRE COMVEMAG, MVEMCD2.98%18 Mar 2031TH0.06%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
ENERGEAN ISRAEL FINANCEMVEMCD, MVEMAG5.88%30 Mar 2031IL0.05%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.00%06 Apr 2031CL0.04%
MIZRAHI TEFAHOT BANK LTDMVEMAG, MVEMCD3.08%07 Apr 2031IL0.05%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
JMH CO LTDMVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.88%15 Apr 2031BR0.04%
BANCO GNB SUDAMERIS SAMVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
GENM CAPITAL LABUANMVEMAG, MVEMCD3.88%19 Apr 2031MY0.08%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
MILLICOM INTL CELLULARMVEMAG, MVEMCD4.50%27 Apr 2031LU0.04%
CAP SAMVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
METALSA SA DE CVMVEMCD, MVEMAG3.75%04 May 2031MX0.02%
TALENT YIELD INTNTNLMVEMAG, MVEMCD3.13%06 May 2031VG0.03%
DEVELOPMENT BANK OF KAZAMVEMAG, MVEMCD2.95%06 May 2031KZ0.04%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.08%
ORBIA ADVANCE CORP SABMVEMCD, MVEMAG2.88%11 May 2031MX0.03%
DUA CAPITAL LTDMVEMAG, MVEMCD2.78%11 May 2031MY0.05%
CORPORACION INMOBILIARIAMVEMAG, MVEMCD3.63%13 May 2031MX0.02%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.35%16 May 2031IN0.04%
JSW HYDRO ENERGY LTDMVEMAG, MVEMCD4.13%18 May 2031IN0.06%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.75%02 Jun 2031KY0.01%
BHARTI AIRTEL LTDMVEMAG, MVEMCD3.25%03 Jun 2031IN0.06%
MDGH GMTN RSC LTDMVEMAG, MVEMCD2.50%03 Jun 2031AE0.04%
PAKISTAN WATER & POWERMVEMAG, MVEMCD7.50%04 Jun 2031PK0.04%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
SA GLOBAL SUKUK LTDMVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
AKBANK TASMVEMAG, MVEMCD6.80%22 Jun 2031TR0.04%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD3.75%23 Jun 2031MA0.06%
NEMAK SAB DE CVMVEMAG, MVEMCD3.63%28 Jun 2031MX0.03%
KIMBERLY-CLARK DE MEXICOMVEMAG, MVEMCD2.43%01 Jul 2031MX0.03%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.70%06 Jul 2031KY0.04%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
HONGKONG LAND FINANCEMVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.25%21 Jul 2031VG0.02%
CIBANCO SA INS DE BANCAMVEMCD, MVEMAG4.38%22 Jul 2031MX0.03%
ADANI ELECTRICITY MUMBAIMVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
SUMMIT DIGITEL INFRASTRMVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
CN PING AN INSUR OVERSEAMVEMCD, MVEMAG2.85%12 Aug 2031HK0.04%
BAIDU INCMVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
B3 SA-BRASIL BOLSA BALCAMVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD2.38%23 Sep 2031VG0.01%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.25%30 Sep 2031PE0.04%
KASIKORNBANK PCL HKMVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
BANCO MERCANTIL DEL NORTMVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.50%26 Oct 2031IE0.03%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD1.88%05 Nov 2031ID0.05%
BURGAN BANKMVEMAG, MVEMCD2.75%15 Dec 2031KW0.04%
PRUMO PARTICIPACOES E INMVEMAG, MVEMCD7.50%31 Dec 2031BR0.03%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.85%13 Jan 2032KY0.01%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
GRUPO TELEVISA SABMVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
JSW STEEL LTDMVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
PETROLEOS DEL PERU SAMVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
PROSUS NVMVEMAG, MVEMCD2.03%03 Aug 2032NL0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD1.85%01 Sep 2032MX0.04%
ENTEL CHILE SAMVEMAG, MVEMCD3.05%14 Sep 2032CL0.06%
VALE CANADA LTDMVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
MEXICO GENERADORA DE ENERGIA SMVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
STAR ENERGYMVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
EMIRATES TELECOM GROUPMVEMCD, MVEMAG0.88%17 May 2033AE0.05%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG1.00%28 May 2033MX0.03%
INVERSIONES LATAM POWERMVEMAG, MVEMCD5.13%15 Jun 2033CL0.03%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.88%26 Jul 2033MX0.05%
AIA GROUP LTDMVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
NAKILAT INCMVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
VALE OVERSEAS LTDMVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
MDGH GMTN RSC LTDMVEMAG, MVEMCD1.00%10 Mar 2034AE0.05%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
TRANSMANTAROMVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
MV24 CAPITAL BVMVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
CHINA OVERSEAS FIN. VIMVEMCD, MVEMAG6.45%11 Jun 2034KY0.01%
GUARA NORTE SARLMVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
LIMA METRO LINE 2 FINANCE LTDMVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
COMETA ENERGIA SAMVEMAG, MVEMCD6.38%24 Apr 2035MX0.05%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
GLOBE TELECOM INCMVEMCD, MVEMAG3.00%23 Jul 2035PH0.02%
Southern Copper CorporationMVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
AUTORIDAD CANAL DE PAMVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
EMIRATES SEMBCORP WATERMVEMCD, MVEMAG4.45%01 Aug 2035AE0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%21 Sep 2035CL0.05%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
CITIC LTDMVEMAG, MVEMCD4.75%04 Feb 2036HK0.01%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
LIMA METRO LINE 2 FIN LTMVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
JMH CO LTDMVEMAG, MVEMCD2.88%09 Apr 2036VG0.03%
ADANI TRANSMISSION LTDMVEMAG, MVEMCD4.25%21 May 2036IN0.04%
LIMAK ISKENDERUNMVEMAG, MVEMCD9.50%10 Jul 2036TR0.03%
RUWAIS POWER CO PJSCMVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
Items 1501-2000 of total 2383
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