MVIS EM Corporate Bond (USD&EUR) Index

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

Components

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

Items 2001-2383 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
BANGKOK BANK PCLMVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%29 Sep 2036MX0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
ABU DHABI NATIONAL ENERGY COMVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
MAJAPAHIT HOLDING BVMVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
DP WORLD LTDMVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
CHINA CINDA FIN 2017 IIIMVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
FERMACA ENTERPRISES S RLMVEMCD, MVEMAG6.38%30 Mar 2038MX0.03%
ISRAEL CHEMICALS LIMITEDMVEMAG, MVEMCD6.38%31 May 2038IL0.07%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
LLPL CAPITAL PTE LTDMVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
ADANIREN KODSOPAR WARSOMMVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
Southern Copper CorporationMVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
AIA GROUP LTDMVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
RELIANCE HOLDINGS USA INCMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE HOLDINGS USAMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
SINOCHEM OVERSEAS CAPITAL CO LMVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
FEL ENERGY VI SARLMVEMAG, MVEMCD5.75%01 Dec 2040LU0.06%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
VOTORANTIM CIMENTOS SAMVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
CNPC HK OVERSEAS CAPITALMVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
MEGA ADVANCE INVESTMENTS LTDMVEMAG, MVEMCD6.38%12 May 2041VG0.01%
PERTAMINA PERSERO PTMVEMCD, MVEMAG6.50%27 May 2041ID0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
BRASKEM AMERICA FINANCE COMVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
AEROPUERTO INTL TOCUMENMVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
IPIC GMTN LTDMVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
CEZ ASMVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.12%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.88%17 May 2042VG0.03%
PTTEP CANADA INTERNATIONAL FINMVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
VALE SAMVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
MEXICHEM SAB DE CVMVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
PTT TREASURY CENTREMVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
SOUTHERN COPPER CORPMVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
CHINA OVERSEAS FINANCE CAYMAN MVEMCD, MVEMAG5.35%15 Nov 2042KY0.01%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
OOREDOO INTERNMVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
ABENGOA TRANSMISION SURMVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD4.38%10 May 2043MX0.05%
INSTITUTO COSTARRICENSE DE ELEMVEMAG, MVEMCD6.38%15 May 2043CR0.04%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG5.63%20 May 2043NL0.04%
PERTAMINA PERSERO PTMVEMCD, MVEMAG5.63%20 May 2043ID0.14%
STATE GRID OVERSEAS INVESTMENTMVEMAG, MVEMCD4.38%22 May 2043VG0.01%
ECOPETROL SAMVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.01%
COCA-COLA FEMSA SAB DE CVMVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
TRUST F/1401MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
AIA GROUP LTDMVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
ALFA S.A.MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
GTL TRADE FINANCE INCMVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.85%07 May 2044VG0.02%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.45%30 May 2044ID0.16%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
GRUPO BIMBO SAB DE CVMVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
RELIANCE INDUSTRIES LTDMVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
CENCOSUD SAMVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
SOUTHERN COPPER CORPMVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
SINOPEC GRP OVERSEA 2015MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
PT PELABUHAN INDO IIMVEMAG, MVEMCD5.38%05 May 2045ID0.05%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.07%
ECOPETROL SAMVEMAG, MVEMCD5.88%28 May 2045CO0.17%
COMISION FEDERAL DE ELMVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
AIA GROUP LTDMVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.25%03 May 2046VG0.01%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
OEC FINANCE LTDMVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.00%04 May 2047VG0.01%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.25%15 May 2047ID0.05%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
CELEO REDES OPERACION CLMVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.15%13 Jul 2047MX0.03%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
CODELCO INCMVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.00%13 Sep 2047VG0.01%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG4.50%14 Sep 2047CL0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
ABU DHABI CRUDE OILMVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
INFRAESTRUCTURA ENERGETIMVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%22 Jan 2048AE0.05%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
CODELCO INCMVEMAG, MVEMCD4.85%18 May 2048CL0.05%
ENA MASTER TRUSTMVEMCD, MVEMAG4.00%19 May 2048PA0.03%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.15%21 May 2048ID0.10%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
DP WORLD PLCMVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
KAZMUNAYGAZMVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
CODELCO INCMVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
EMPRESA DE TRANSMISIONMVEMAG, MVEMCD5.13%02 May 2049PA0.05%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.25%24 May 2049MX0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.88%17 Jul 2049ID0.06%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%30 Jul 2049MX0.03%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG3.38%06 Sep 2049KY0.07%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
DP WORLD PLCMVEMAG, MVEMCD4.70%30 Sep 2049AE0.04%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
MDGH - GMTN BVMVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.44%12 Nov 2049VG0.01%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
VTB BANK (VTB EURASIA)MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
ROYAL CAPITAL BVMVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.00%31 Dec 2049VG0.01%
WELL HOPE DEVELOPMENTMVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
FRANSHION BRILLIANT LTDMVEMCD, MVEMAG4.88%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
CHINA MINMETALS CORPMVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
BANCO VOTORANTIMMVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
SHENZHEN INTL HLDGMVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
KING TALENT MANAGEMENT LMVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
LEADER GOAL INTL LTDMVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
HUANENG HK CAPITAL LTDMVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
PETRON CORPMVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
DIANJIAN INT FIN LTDMVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
GRUPO BIMBOMVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
BANK OF CHINA HONG KONGMVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
AL AHLI BANKMVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
ADIB CAPITAL INVMVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
CHINA CITIC BANK INTLMVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
DIB TIER 1 SUKUK 3 LTDMVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
CELESTIAL MILES LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
CMB WING LUNG BANK LTDMVEMAG, MVEMCD6.50%31 Dec 2049HK0.04%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
LEE & MAN PAPER MFG LTDMVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
KIB TIER 1 SUKUK LIMITEDMVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
SIB TIER 1 SUKUK COMVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
BURGAN BANKMVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
TOWNGAS FINANCE LTDMVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
CHINA GREAT WALL INTL IVMVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
COASTAL EMERALD LTDMVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
CHINALCO CAPITAL HOLDINGMVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
NETWORK I2I LTDMVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
FWD GROUP LTDMVEMAG, MVEMCD6.38%31 Dec 2049KY0.05%
FEC FINANCE LTDMVEMAG, MVEMCD7.38%31 Dec 2049HK0.03%
NATIONAL BANK OF FUJAIRAMVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
CRCC CHENGAN LTDMVEMCD, MVEMAG3.97%31 Dec 2049HK0.02%
CLP POWER HK FINANCE LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.04%
SUNNY EXPRESSMVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
SEPCO VIRGIN LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
AYC FINANCE LTDMVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
CENTRAL PLAZA DEV LTDMVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
QIIB TIER 1 SUKUK LTDMVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
CHALIECO HONG KONG CORPMVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
NBK TIER 1 FINANCING 2MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
GEELY AUTOMOBILEMVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
RKPF OVERSEAS 2019 E LTDMVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD3.75%31 Dec 2049KY0.02%
TMB BANK/CAYMAN ISLANDSMVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
CHINA STATE CON FIN IIIMVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
BANK OF ZHENGZHOU CO LTDMVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD7.13%31 Dec 2049VG0.01%
CCCI TREASURE LTDMVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
CCCI TREASURE LTDMVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
BANK OF COMMUNICATION HKMVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
UPL CORP LTDMVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
MCC HOLDING HK CORP LTDMVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
BANK OF CHINAMVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
BANK OF CHONGQING CO LTDMVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
DIANJIAN HAIYU LTDMVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
DP WORLD SALAAMMVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
MINOR INTERNATIONAL PCLMVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
ROYAL CAPITAL BVMVEMAG, MVEMCD5.00%31 Dec 2049NL0.03%
CHINA MERCHANTS BANKMVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
CHONG HING BANK LTDMVEMAG, MVEMCD5.70%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
SAN MIGUEL CORPMVEMAG, MVEMCD5.50%31 Dec 2049PH0.04%
CHONG HING BANK LTDMVEMAG, MVEMCD5.50%31 Dec 2049HK0.01%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.85%31 Dec 2049VG0.04%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD6.50%31 Dec 2049PH0.03%
OVERSEAS CHINESE TOWN ASMVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
NAN FUNG TREASURY IIIMVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
IND & COMM BK OF CHINAMVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
DIANJIAN HAIYU LTDMVEMAG, MVEMCD3.45%31 Dec 2049VG0.01%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD4.50%31 Dec 2049AE0.06%
BLOSSOM JOY LTDMVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
KASIKORNBANK PCL HKMVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
COMMERCIAL BANK OF DUBAIMVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
CHINA EVERBRIGHT LTDMVEMAG, MVEMCD3.80%31 Dec 2049HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
BANK OF COMMUNICATIONSMVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD3.00%31 Dec 2049VG0.01%
DIB TIER 1 SUKUK 4MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.85%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
NWD FINANCE (BVI) LTDMVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
CAS CAPITAL NO1 LTDMVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD3.75%31 Dec 2049LU0.04%
NETWORK I2I LTDMVEMAG, MVEMCD3.98%31 Dec 2049MU0.04%
COMMERCIAL BANK PSQC/THEMVEMAG, MVEMCD4.50%31 Dec 2049QA0.04%
NBK TIER 1 FNC LTDMVEMAG, MVEMCD3.63%31 Dec 2049AE0.06%
BANCO DAVIVIENDA SAMVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
AL AHLI BANKMVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
POWERCHINA RB BVIMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
BOUBYAN TIER 1 SUK LTDMVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
KRUNG THAI BANK/CAYMANMVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
AIA GROUP LTDMVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
DIB TIER 1 SUKUKMVEMAG, MVEMCD3.38%31 Dec 2049KY0.04%
BANCO GENERAL SAMVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
CEMEX SAB DE CVMVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
KFH TIER 1 SUKUKMVEMAG, MVEMCD3.60%31 Dec 2049KY0.06%
HDFC BANK LTDMVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
AXIS BANK GIFT CITYMVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
AYC FINANCE LTDMVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
JD.COM INCMVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
TRUST F/1401MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
EMBOTELLADORA ANDINA SAMVEMCD, MVEMAG3.95%21 Jan 2050CL0.03%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
MINERA MEXICO SA DE CVMVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
CODELCO INCMVEMCD, MVEMAG3.70%30 Jan 2050CL0.16%
BRASKEM NETHERLANDSMVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%05 Feb 2050AE0.05%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD4.70%07 May 2050CL0.10%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG5.80%15 May 2050ID0.05%
MDGH - GMTN BVMVEMAG, MVEMCD3.95%21 May 2050NL0.19%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
PLDT INCMVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
PROSUS NVMVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
EMPRESA DE LOS FERROCARRMVEMAG, MVEMCD3.07%18 Aug 2050CL0.04%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
SABIC CAPITAL I BVMVEMAG, MVEMCD3.00%14 Sep 2050NL0.04%
BRF SAMVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
FRESNILLO PLCMVEMAG, MVEMCD4.25%02 Oct 2050GB0.05%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.10%08 Jan 2051VG0.01%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
CODELCO INCMVEMAG, MVEMCD3.15%15 Jan 2051CL0.04%
PROSUS NVMVEMAG, MVEMCD3.83%08 Feb 2051NL0.03%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.68%09 Feb 2051MX0.04%
GC TREASURY CENTRE COMVEMAG, MVEMCD4.30%18 Mar 2051TH0.05%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.84%22 Apr 2051KY0.04%
MALAYSIA WAKALA SUKUKMVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
XIAOMI BEST TIME INTLMVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
SOCIEDAD QUIMICA Y MINERMVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
ALFA DESARROLLO SPAMVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
INTERCHILE SAMVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD3.90%06 Dec 2059TH0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
MALAYAN BANKING BHDMVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.29%03 Jun 2060KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
EMPRESA DE TRANSPORTE MEMVEMCD, MVEMAG3.69%13 Sep 2061CL0.05%
EMPRESA DE LOS FERROCARRMVEMAG, MVEMCD3.83%14 Sep 2061CL0.04%
PTT TREASURY CENTREMVEMAG, MVEMCD3.70%16 Jul 2070TH0.06%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
AES GENER SAMVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
AES GENER SAMVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
BRASKEM NETHERLANDSMVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
Items 2001-2383 of total 2383
Up