MVIS EM Corporate Bond (USD&EUR) Index

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

Components

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

Items 1-500 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
NTPC LTDMVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
ZZ REAL ESTATEMVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
JINAN HI TECH GROUPMVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
BANCO DO BRASIL SA/CAYMANMVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
TELEFONICA CHILE SAMVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
IND & COMM BK CHINA/LUXMVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
MMC NORILSK NICK VIA MMCMVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
FIDELITY BANK PLCMVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
SEVERSTAL OAO VIA STEEL CAPITAMVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
KUNMING MUNICIPAL URBANMVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
ORIENTAL CAPITAL CO LTDMVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
CHINA CONSTRUCT BK/LUXMVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
HRVATSKA ELEKTROPRIVREDAMVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
AKBANK TASMVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
BHARAT PETROLEUM CORP LTMVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
RONSHINE CHINAMVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
BOXINYUAN INTERNATIONALMVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
ZHONGGUANCUN HLD GP INTMVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
MIANYANG INVEST HOLDMVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
INDUSTRIAL SENIOR TRUSTMVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
TURKIYE VAKIFLAR BANKASI TAOMVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
CAIXA ECONOMICA FEDERALMVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
BANCO SANTANDER MEXICO SA INSTMVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
MULTIBANK INC.MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
SASOL FINANCING INTMVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
PETROPAVLOVSK 2016MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
YUNNAN ENERGY INST OVRMVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
EMIRATES NBD PJSCMVEMCD, MVEMAG3.25%14 Nov 2022AE0.06%
CHENGDU JIAOZI FIN GRPMVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
ZHENGZHOU URBAN CONSTRUCMVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD3.95%15 Nov 2022KY0.02%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
LANZHOU CITY DEVELOPMENTMVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
CIELO USA INCMVEMCD, MVEMAG3.75%16 Nov 2022US0.03%
XI HAI AN 2019 LTDMVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
CHINA SOUTH CITY HOLDINGMVEMCD, MVEMAG7.25%20 Nov 2022HK0.00%
CHINA TAIPING CAPITAL LTDMVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
JIC ZHIXIN LTDMVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
ZHUHAI DA HENG QIN INVMVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
TIANQI FINCO CO LTDMVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
CHINA STATE CON FIN IIMVEMCD, MVEMAG3.38%29 Nov 2022KY0.01%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
ZHONGYUAN ASSET MGMTMVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
NWD MTN LTDMVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
ORIENT HUIZHI LTDMVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
COSCO FINANCE 2011 LTDMVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
YICHUN DEV INVST HAITONGMVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
AMBER CIRCLE FUNDING LTDMVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
SHANGYU ST INV OPEMVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
LINJIANG INV DEV BVIMVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
NANJING YANG ZI STATE-OWMVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
HUARONG UNI INV HOLDINGMVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
JNGXI WT CONSERV INV CNMVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
WANDA PROPERTIES OVERSEAMVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
ENERGO PRO ASMVEMAG, MVEMCD4.00%07 Dec 2022CZ0.04%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.40%10 Dec 2022VG0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
GUOJING CAPITALMVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
TECPETROL S.A.MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
EMIRATES REIT SUKUK LTDMVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
KUNMING RAIL TRANSIT GRPMVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
HBIS GROUP HK CO LTDMVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
ZOOMLION HK SPV CO LTDMVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
K2016470219 SA LTDMVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
MANAPPURAM FINANCE LTDMVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
HYSAN MTN LTDMVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
SUN HUNG KAI PROPERTIES CAPITAMVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
ICTSI TREASURY BVMVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
BOC LUXEMBOURG SAMVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
SHANGRAO INV HLDG INTLMVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
DANGDAI INTL INVESTMENTSMVEMAG, MVEMCD10.50%16 Jan 2023VG0.01%
CITIC PACIFIC LTDMVEMCD, MVEMAG6.80%17 Jan 2023HK0.03%
POWER GRID CORP OF INDIAMVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
CHAMPION MTN LTDMVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
LAI FUNG BONDS 2018 LTDMVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
YINGDE GASES INVSTMT LTDMVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
CHN MERCHANTS SECURITIESMVEMAG, MVEMCD2.63%21 Jan 2023CN0.01%
RONSHINE CHINAMVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG11.50%22 Jan 2023KY0.00%
JGSH PHILIPPINES LTDMVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
SUNNY OPTICAL TECHMVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.50%23 Jan 2023KY0.01%
SSMS PLANTATION HOLDINGSMVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
YUEXIU PROPERTY CO LTDMVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
AZURE ORBIT IV INTL FINMVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
GEELY AUTOMOBILEMVEMAG, MVEMCD3.63%25 Jan 2023KY0.01%
FIBABANKA ASMVEMCD, MVEMAG6.00%25 Jan 2023TR0.02%
CHINA OIL AND GAS GROUPMVEMCD, MVEMAG5.50%25 Jan 2023BM0.01%
PETKIM PETROKIMYA HOLDINMVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
BANCO BRADESCO (CAYMAN)MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
HK XIANGYUMVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.50%30 Jan 2023KY0.00%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
BANCO BTG PACTUAL LUXMVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
BANCO DE RESERVAS DE LA REPUBLMVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
AGUA Y SANEAMIENTOS ARGMVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
RKPF OVERSEAS 2019 A LTDMVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
ZGC INTNL INVESTMENTMVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
CHINA RAILWAY RESOURCESMVEMCD, MVEMAG3.85%05 Feb 2023CN0.01%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
YES BANK IFSC BANKINGMVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
DIB SUKUK LTDMVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
BANCO SAFRA SA (CI)MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
BANCO DE CREDITO E INVERSIONESMVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
GREENLAND GLB INVSTMVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
EASY TACTIC LTDMVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
BANCO DE BOGOTA SAMVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
OOREDOO INTERNMVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
GREENKO MAURITIUS LTDMVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
HONG KONG JY FLOWERMVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
EASY TACTIC LTDMVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
BPHL CAPITAL MANAGEMENTMVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
DIGICEL LIMITEDMVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
TIMES PROPERTY HLDG LTDMVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
XIAN QUJIANG CULTUREMVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.63%05 Mar 2023KY0.05%
AZURE ORBIT INTERNATIONAL FINAMVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
ADCB FINANCE CAYMAN LTDMVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
BDO UNIBANK INCMVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
PCCW-HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG4.75%08 Mar 2023LU0.03%
1MDB GLOBAL INVESTMENTSMVEMAG, MVEMCD4.40%09 Mar 2023MY0.24%
GEMSTONES INTERNATIONALMVEMAG, MVEMCD12.00%10 Mar 2023VG0.01%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
AIA GROUP LTDMVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
UNION NATIONAL BANK PJSCMVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
KUWAIT PROJECTS COMVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
KOC HOLDINGS ASMVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
TURKIYE GARANTI BANKASIMVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
BEIJING CAPITAL POLARISMVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
EVRAZ GROUP SAMVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
IRSA PROPIEDADES COMMVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
AES EL SALVADOR TRUST IIMVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
LENOVO GROUPMVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
ADCB FINANCEMVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
BANCO DE CREDITO DEL PERUMVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD, MVEMAG4.38%01 Apr 2023PE0.03%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
ARCELIK ASMVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
JIAYUAN INTL GROUP LTDMVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
CHINA SOUTH CITY HOLDINGMVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
GERDAU TRADE INCMVEMCD, MVEMAG4.75%15 Apr 2023VG0.04%
YANGO JUSTICE INTLMVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
CNPC GENERAL CAPITALMVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
FPC TREASURY LTDMVEMCD, MVEMAG4.50%16 Apr 2023VG0.03%
LONGFOR PROPERTIESMVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
RED SUN PROPERTIES GRPMVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
VANKE REAL ESTMVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
SIB SUKUK IIIMVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
ALPHA STAR HOLMVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
BANCO BRASIL KMVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
SUNAC CHINAMVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
CHINA SCE GRP HLDGS LTDMVEMAG, MVEMCD7.25%19 Apr 2023KY0.01%
INDIA INFOLINE FIN LTDMVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
VEDANTA RESOURCESMVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD, MVEMAG3.13%24 Apr 2023VG0.03%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
CDBL FUNDING 1MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
PHOSAGRO(PHOS BOND FUND)MVEMCD, MVEMAG3.95%24 Apr 2023IE0.04%
NOOR SUKUK CO LTDMVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG2.88%26 Apr 2023VG0.03%
RONESANS GAYRIMENKUL YATMVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
CHINA OVERSEAS FINMVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
PHILIPPINE NATIONAL BANKMVEMAG, MVEMCD4.25%27 Apr 2023PH0.03%
HONGKONG INTL QINGDAOMVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
MOL HUNGARIAN OIL & GASMVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.75%02 May 2023VG0.02%
PELABUHAN INDONESIA IIIMVEMCD, MVEMAG4.50%02 May 2023ID0.04%
GROWTHPOINT PROPERTIES LMVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
BEIJING ENTERPRISES WATEMVEMAG, MVEMCD4.95%02 May 2023VG0.01%
GILEX HOLDING SARLMVEMAG, MVEMCD8.50%02 May 2023LU0.03%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD4.35%06 May 2023VG0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG9.15%06 May 2023KY0.01%
CONSORCIO TRANSMANTARO SAMVEMAG, MVEMCD4.38%07 May 2023PE0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD3.75%07 May 2023IN0.04%
SHUIFA INT HLD BVIMVEMCD, MVEMAG4.30%08 May 2023VG0.01%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD2.88%10 May 2023MX0.02%
YANGO CAYMAN INVESTMENTMVEMAG, MVEMCD11.88%10 May 2023KY0.00%
MDC-GMTN B.V.MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD, MVEMAG5.13%13 May 2023BR0.16%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%15 May 2023CL0.04%
CRCC YUXIANG LTDMVEMCD, MVEMAG3.50%16 May 2023HK0.02%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD2.75%16 May 2023TH0.04%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.88%17 May 2023VG0.01%
REC LIMITEDMVEMCD, MVEMAG4.75%19 May 2023IN0.04%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.38%20 May 2023NL0.00%
PERTAMINA PERSERO PTMVEMAG, MVEMCD4.30%20 May 2023ID0.14%
GOLDEN EAGLE RETAIL GROUMVEMAG, MVEMCD4.63%21 May 2023KY0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD, MVEMAG3.13%22 May 2023VG0.02%
NE PROPERTY BVMVEMCD, MVEMAG2.63%22 May 2023NL0.05%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.09%
CBQ FINANCE LTDMVEMCD, MVEMAG5.00%24 May 2023BM0.04%
CESKE DRAHYMVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG4.38%25 May 2023VG0.01%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD0.75%28 May 2023CN0.02%
IPIC GMTN LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.09%
MTS INTERNATIONAL FUNDING LTDMVEMAG, MVEMCD5.00%30 May 2023IE0.04%
VEDANTA RESOURCES PLCMVEMAG, MVEMCD7.13%31 May 2023GB0.04%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.91%31 May 2023KY0.10%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD1.75%03 Jun 2023VG0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
RONSHINE CHINAMVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
YINCHUAN TONGLIAN CAPITAMVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
ABH FINANCIAL (ALFA HLDGMVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
OJSC NOVO(STEEL FUNDING)MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
SCF CAPITAL LTDMVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
ZZ AIRPORT XG INVESTMVEMAG, MVEMCD3.40%17 Jun 2023CN0.01%
NOBLE TRADING CO LTDMVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
SKYLAND MINING BVI LTDMVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
CNPC GLOBAL CAPITALMVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
TAIYUAN LONGCHENG DEV IVMVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
LEVIATHAN BOND LTDMVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
ARCOR SAICMVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
YANKUANG GROUP CAYMANMVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
JIU AN FINANCE CO LTDMVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
PETROBRAS ARGENTINA SAMVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.24%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
WANDA PROPERTIES OVERSEAMVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.95%23 Jul 2023KY0.01%
ABJA INVESTMENT COMVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
TRANSELEC SAMVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
BGEO GROUP JSCMVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
SF HOLDING INVESTMENTMVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
GENERACION MEDIT/FRIASMVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
FINELAND REAL ESTATEMVEMAG, MVEMCD13.60%27 Jul 2023CN0.01%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
TAIHU PEARL ORIENTAL COMVEMAG, MVEMCD3.15%30 Jul 2023VG0.01%
INDIAN OIL CORP LTDMVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
EASY TACTIC LTDMVEMAG, MVEMCD11.75%02 Aug 2023VG0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.75%10 Aug 2023VG0.01%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD3.15%11 Aug 2023VG0.01%
ZHONGTAI INTL FIN BVIMVEMAG, MVEMCD3.85%12 Aug 2023VG0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.50%13 Aug 2023CL0.03%
GREENKO INVESTMENT COMVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
WEALTH DRIVEN LTDMVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
HZ QT NEW DIST CONST INVMVEMAG, MVEMCD3.20%18 Aug 2023CN0.01%
YANGZHOU URBAN CONSTRUCTMVEMAG, MVEMCD3.02%24 Aug 2023CN0.01%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
BANK OF PHILIPPINE ISLANMVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
IND & COMM BK CHINA/SGMVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
EASTERN CREATION II INVEMVEMAG, MVEMCD1.00%10 Sep 2023VG0.01%
BOSCI BVI LTDMVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
EMBRAER OVERSEAS LTDMVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
YI BRIGHT INTLMVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
ECOPETROL SAMVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
CHINA SOUTHERN PW GRIDMVEMAG, MVEMCD3.88%18 Sep 2023VG0.01%
AHB SUKUK COMVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
BANK OF CHINA/PARISMVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
GLOBAL PORTS FINANCEMVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
XIANJIN INDUSTRY INVESTMVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
SECURITY BK CORPMVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
NATL BANK OMANMVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
CHINA MERCHANTS BANK/LUXMVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
SIHC INTL CAPMVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
CMB HKMVEMAG, MVEMCD4.00%26 Sep 2023HK0.01%
GREENLAND GLB INVSTMVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
SBI LN BRANCHMVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
BAIDUMVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
HUARONG FINANCE 2019MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
EMBOTELLADORA ANDINA SAMVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
AKCB FINANCEMVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
RUSSIAN AGRICULTURAL BANK OJSCMVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
CHINA TAIPING NEW HORIZON LTDMVEMAG, MVEMCD6.00%18 Oct 2023VG0.04%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
FANTASIA HOLDINGS GROUPMVEMAG, MVEMCD9.88%19 Oct 2023KY0.00%
SHANGRAO CONSTR INVMVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
TAIZHOU URBAN CONST INVMVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
URUMQI GAOXIN INVMVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
EXPORT CREDIT BANK OMVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
SCENERY JOURNEY LTDMVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.01%
JIAXING CITY INV & DEVMVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
SPIC LUX LATAM RE ENERMVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
BANCO NACIONAL DE COSTA RICAMVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
GANSU HIGHWAY AVIATIONMVEMCD, MVEMAG3.25%03 Nov 2023CN0.01%
YANCOAL INTL RES DEVMVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
HAITIAN BVI INT INVSTMVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
CDBL FUNDING 1MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
INDUSTRIAL BANK/HKMVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
PROSPEROUS RAY LTDMVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
JINSHINE INTERNATIONALMVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
FRESNILLO PLCMVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
REC LIMITEDMVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
HERO ASIA INVESTMENT LTDMVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
GX FINANCIAL INV GROUPMVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
SD HI-SPEED GRP HKMVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
WUHAN TRADING GROUPMVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
YANGO JUSTICE INTLMVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
GAZPROM NEFT OAO VIA GPN CAPITMVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
TURKIYE IS BANKASIMVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
HAITONG SECURITIESMVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
SND INTERNATIONAL BVIMVEMAG, MVEMCD2.70%14 Dec 2023VG0.01%
RONSHINE CHINAMVEMAG, MVEMCD7.35%15 Dec 2023KY0.00%
GUANGZHOU DEV DISTRICTMVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
FUJIAN ZHANGLONG GROUPMVEMAG, MVEMCD3.45%19 Dec 2023CN0.01%
CHINA DEVELOPMENT BK/HKMVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
HONGKONG LAND FINANCEMVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
INDIAN OIL CORP LTDMVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
ENRONG INTERNATIONAL HKMVEMAG, MVEMCD3.00%19 Jan 2024HK0.01%
AGRICULTURAL BK CHINA/NYMVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
SHANGHAI PUDONG DEV/SGMVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
VEDANTA RESOURCESMVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
FEC FINANCE LTDMVEMAG, MVEMCD5.10%21 Jan 2024HK0.03%
BOCOM LEASING MGMTMVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD12.00%22 Jan 2024KY0.00%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD8.25%24 Jan 2024TR0.04%
GUORUI PROPERTIES LTDMVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
CICC HK FINANCE 2016 MTNMVEMAG, MVEMCD1.63%26 Jan 2024VG0.02%
SAUDI 4MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
COUNTRY GARDENMVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
WANDA PROPERTIES INTL COMVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
POLYUS FINANCE PLCMVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
AC ENERGY FIN INTL LTDMVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
AES ARGENTINA GENERACIONMVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
BRASKEM FINANCE LTDMVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
HAINAN STATE INT HKMVEMAG, MVEMCD3.00%03 Feb 2024HK0.01%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
ZJ XINCHANG INV DEV COMVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
CISI FINANCIAL GROUP LTDMVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD3.90%11 Feb 2024TH0.04%
RHB BANKMVEMAG, MVEMCD3.77%19 Feb 2024MY0.03%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD5.15%20 Feb 2024IE0.04%
EQUATE SUKUK SPC LTDMVEMAG, MVEMCD3.94%21 Feb 2024AE0.04%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
GLP CHINA HOLDINGS LTDMVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
EASY TACTIC LTDMVEMCD, MVEMAG8.63%27 Feb 2024VG0.00%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
YANLORD LAND HK CO LTDMVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
RZD CAPITAL PLC (RZD)MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
AGRICULTURAL BK CHINA/SGMVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
FAR EAST HORIZON LTDMVEMAG, MVEMCD2.63%03 Mar 2024HK0.01%
HUATONG INTNL INV HLDNSMVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
ALMARAI SUKUK LTDMVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
QIIB SENIOR SUKUK LTDMVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
EASY TACTIC LTDMVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
EMIRATES DEVELOPMENT BANMVEMAG, MVEMCD3.52%06 Mar 2024AE0.06%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
JSC GEORGIA CAPITALMVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
MINSHENG HK (LNDMK 20)MVEMAG, MVEMCD3.15%10 Mar 2024HK0.01%
VANKE REAL ESTATE HKMVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
CHINA EVERBRIGHT BANK/HKMVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
RENEW POWER SYNTHETICMVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
SHRIRAM TRANSPORT FINMVEMAG, MVEMCD4.40%13 Mar 2024IN0.06%
SHANGYU ST INV OPEMVEMAG, MVEMCD2.95%16 Mar 2024CN0.01%
BAIC FINANCE INV CO LTDMVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
CHINA ZHESHANG BANK/HKMVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
YANGO CAYMAN INVESTMENTMVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
RADIANCE HOLDINGS GRPMVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
ALFA S.A.MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
LEVC FINANCE LTDMVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
Items 1-500 of total 2383
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