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
Component Sub Index Coupon Maturity Country Weight
BANGKOK BANK PCL MVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.00%29 Sep 2036MX0.02%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
ABU DHABI NATIONAL ENERGY CO MVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
Vale Overseas Limited MVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
MAJAPAHIT HOLDING BV MVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
DP WORLD LTD MVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
MINEJESA CAPITAL BV MVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
CHINA CINDA FIN 2017 III MVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
FERMACA ENTERPRISES S RL MVEMCD, MVEMAG6.38%30 Mar 2038MX0.03%
ISRAEL CHEMICALS LIMITED MVEMAG, MVEMCD6.38%31 May 2038IL0.07%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
STAR ENERGY CO ISSUE MVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
LLPL CAPITAL PTE LTD MVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
ADANIREN KODSOPAR WARSOM MVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
Vale Overseas Limited MVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
ACWA POWER MGMT INVST MVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
ANGLOGOLD ASHANTI HOLDINGS PLC MVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
Southern Copper Corporation MVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
AIA GROUP LTD MVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
RELIANCE HOLDINGS USA INC MVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE HOLDINGS USA MVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
SINOCHEM OVERSEAS CAPITAL CO L MVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
FEL ENERGY VI SARL MVEMAG, MVEMCD5.75%01 Dec 2040LU0.06%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
VOTORANTIM CIMENTOS SA MVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
CNPC HK OVERSEAS CAPITAL MVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
MEGA ADVANCE INVESTMENTS LTD MVEMAG, MVEMCD6.38%12 May 2041VG0.01%
PERTAMINA PERSERO PT MVEMCD, MVEMAG6.50%27 May 2041ID0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
BRASKEM AMERICA FINANCE CO MVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
ADANI PORTS AND SPECIAL MVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
AEROPUERTO INTL TOCUMEN MVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
IPIC GMTN LTD MVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
CEZ AS MVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.00%03 May 2042ID0.12%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.88%17 May 2042VG0.03%
PTTEP CANADA INTERNATIONAL FIN MVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
KAZAKHSTAN TEMIR ZHOLY FINANCE MVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
VALE SA MVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
MEXICHEM SAB DE CV MVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
PERUSAHAAN LISTRIK NEGARA PT MVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
PTT TREASURY CENTRE MVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
SOUTHERN COPPER CORP MVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
CHINA OVERSEAS FINANCE CAYMAN MVEMCD, MVEMAG5.35%15 Nov 2042KY0.01%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
OOREDOO INTERN MVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
SINOPEC CAPITAL 2013 LTD MVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
ABENGOA TRANSMISION SUR MVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD4.38%10 May 2043MX0.05%
INSTITUTO COSTARRICENSE DE ELE MVEMAG, MVEMCD6.38%15 May 2043CR0.04%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG5.63%20 May 2043NL0.04%
PERTAMINA PERSERO PT MVEMCD, MVEMAG5.63%20 May 2043ID0.14%
STATE GRID OVERSEAS INVESTMENT MVEMAG, MVEMCD4.38%22 May 2043VG0.01%
ECOPETROL SA MVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
SINOPEC GROUP OVERSEAS DEVELOP MVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.01%
COCA-COLA FEMSA SAB DE CV MVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
TRUST F/1401 MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
AIA GROUP LTD MVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
ALFA S.A. MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
GTL TRADE FINANCE INC MVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
OFFICE CHERIFIEN DES PHO MVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.85%07 May 2044VG0.02%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.45%30 May 2044ID0.16%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
GRUPO BIMBO SAB DE CV MVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
RELIANCE INDUSTRIES LTD MVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
CENCOSUD SA MVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
SOUTHERN COPPER CORP MVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
SINOPEC GRP OVERSEA 2015 MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
PT PELABUHAN INDO II MVEMAG, MVEMCD5.38%05 May 2045ID0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.00%13 May 2045MX0.07%
ECOPETROL SA MVEMAG, MVEMCD5.88%28 May 2045CO0.17%
COMISION FEDERAL DE EL MVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
AIA GROUP LTD MVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG4.25%03 May 2046VG0.01%
TEVA PHARMACEUTICALS NE MVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
MEXICO CITY ARPT TRUST MVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
OEC FINANCE LTD MVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.00%04 May 2047VG0.01%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.25%15 May 2047ID0.05%
PETROLEOS DEL PERU SA MVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
CELEO REDES OPERACION CL MVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.15%13 Jul 2047MX0.03%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
CODELCO INC MVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG4.00%13 Sep 2047VG0.01%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG4.50%14 Sep 2047CL0.05%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
QNB FINANCE LTD MVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD4.00%28 Nov 2047CN0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
INFRAESTRUCTURA ENERGETI MVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%22 Jan 2048AE0.05%
QNB FINANCE LTD MVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
CODELCO INC MVEMAG, MVEMCD4.85%18 May 2048CL0.05%
ENA MASTER TRUST MVEMCD, MVEMAG4.00%19 May 2048PA0.03%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD6.15%21 May 2048ID0.10%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
DP WORLD PLC MVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
KAZMUNAYGAZ MVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
CODELCO INC MVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
KLABIN AUSTRIA GMBH MVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
EMPRESA DE TRANSMISION MVEMAG, MVEMCD5.13%02 May 2049PA0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.25%24 May 2049MX0.06%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.88%17 Jul 2049ID0.06%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.00%30 Jul 2049MX0.03%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
CK HUTCHISON INTL 19 II MVEMCD, MVEMAG3.38%06 Sep 2049KY0.07%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
INDUSTRIAS PENOLES SAB D MVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
DP WORLD PLC MVEMAG, MVEMCD4.70%30 Sep 2049AE0.04%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
MDGH - GMTN BV MVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
SINOPEC GRP DEV 2018 MVEMAG, 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/CAYMAN MVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
ROYAL CAPITAL BV MVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.00%31 Dec 2049VG0.01%
WELL HOPE DEVELOPMENT MVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.88%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
CHINA MINMETALS CORP MVEMAG, MVEMCD3.75%31 Dec 2049CN0.02%
BANCO VOTORANTIM MVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
SHENZHEN INTL HLDG MVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
KING TALENT MANAGEMENT L MVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
LEADER GOAL INTL LTD MVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
HUANENG HK CAPITAL LTD MVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
PETRON CORP MVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
DIANJIAN INT FIN LTD MVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
GRUPO BIMBO MVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
BANK OF CHINA HONG KONG MVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
AL AHLI BANK MVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
ADIB CAPITAL INV MVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
CHINA CITIC BANK INTL MVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
DIB TIER 1 SUKUK 3 LTD MVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
CELESTIAL MILES LTD MVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
CMB WING LUNG BANK LTD MVEMAG, MVEMCD6.50%31 Dec 2049HK0.04%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
SMC GLOBAL POWER HLDGS MVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
LEE & MAN PAPER MFG LTD MVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
KIB TIER 1 SUKUK LIMITED MVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
SIB TIER 1 SUKUK CO MVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
BURGAN BANK MVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
TOWNGAS FINANCE LTD MVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
CHINA GREAT WALL INTL IV MVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
COASTAL EMERALD LTD MVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
CHINALCO CAPITAL HOLDING MVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
NETWORK I2I LTD MVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
FWD GROUP LTD MVEMAG, MVEMCD6.38%31 Dec 2049KY0.05%
FEC FINANCE LTD MVEMAG, MVEMCD7.38%31 Dec 2049HK0.03%
NATIONAL BANK OF FUJAIRA MVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
CRCC CHENGAN LTD MVEMCD, MVEMAG3.97%31 Dec 2049HK0.02%
CLP POWER HK FINANCE LTD MVEMCD, MVEMAG3.55%31 Dec 2049VG0.04%
SUNNY EXPRESS MVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
SEPCO VIRGIN LTD MVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
AYC FINANCE LTD MVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
CENTRAL PLAZA DEV LTD MVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
QIIB TIER 1 SUKUK LTD MVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
CHALIECO HONG KONG CORP MVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
NBK TIER 1 FINANCING 2 MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
GEELY AUTOMOBILE MVEMAG, MVEMCD4.00%31 Dec 2049KY0.01%
RKPF OVERSEAS 2019 E LTD MVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD3.75%31 Dec 2049KY0.02%
TMB BANK/CAYMAN ISLANDS MVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
CHINA STATE CON FIN III MVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
BANK OF ZHENGZHOU CO LTD MVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
FRANSHION BRILLIANT LTD MVEMAG, MVEMCD7.13%31 Dec 2049VG0.01%
CCCI TREASURE LTD MVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
CCCI TREASURE LTD MVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
SOVCOMBANK (SOVCOM CAPT) MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
BANK OF COMMUNICATION HK MVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
UPL CORP LTD MVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
MCC HOLDING HK CORP LTD MVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
BANK OF CHINA MVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
BANK OF CHONGQING CO LTD MVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
DIANJIAN HAIYU LTD MVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
DP WORLD SALAAM MVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
BLUESTAR FIN HOLDINGS MVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
OVERSEAS CHINESE TOWN AS MVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
MINOR INTERNATIONAL PCL MVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
ROYAL CAPITAL BV MVEMAG, MVEMCD5.00%31 Dec 2049NL0.03%
CHINA MERCHANTS BANK MVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
CHONG HING BANK LTD MVEMAG, MVEMCD5.70%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
SAN MIGUEL CORP MVEMAG, MVEMCD5.50%31 Dec 2049PH0.04%
CHONG HING BANK LTD MVEMAG, MVEMCD5.50%31 Dec 2049HK0.01%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.85%31 Dec 2049VG0.04%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD6.50%31 Dec 2049PH0.03%
OVERSEAS CHINESE TOWN AS MVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
NAN FUNG TREASURY III MVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
PANTHER VENTURES LTD MVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
IND & COMM BK OF CHINA MVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD4.88%31 Dec 2049LU0.05%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
DIANJIAN HAIYU LTD MVEMAG, MVEMCD3.45%31 Dec 2049VG0.01%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD4.50%31 Dec 2049AE0.06%
BLOSSOM JOY LTD MVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
SMC GLOBAL POWER HLDGS MVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
KASIKORNBANK PCL HK MVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
COMMERCIAL BANK OF DUBAI MVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
CHINA EVERBRIGHT LTD MVEMAG, MVEMCD3.80%31 Dec 2049HK0.01%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
BANK OF COMMUNICATIONS MVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
CMHI FINANCE BVI CO LTD MVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD3.00%31 Dec 2049VG0.01%
DIB TIER 1 SUKUK 4 MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD2.85%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
NWD FINANCE (BVI) LTD MVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
PANTHER VENTURES LTD MVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
CAS CAPITAL NO1 LTD MVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD3.75%31 Dec 2049LU0.04%
NETWORK I2I LTD MVEMAG, MVEMCD3.98%31 Dec 2049MU0.04%
COMMERCIAL BANK PSQC/THE MVEMAG, MVEMCD4.50%31 Dec 2049QA0.04%
NBK TIER 1 FNC LTD MVEMAG, MVEMCD3.63%31 Dec 2049AE0.06%
BANCO DAVIVIENDA SA MVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
AL AHLI BANK MVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
POWERCHINA RB BVI MVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
NCB TIER 1 SUKUK LTD MVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
BOUBYAN TIER 1 SUK LTD MVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
KRUNG THAI BANK/CAYMAN MVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
AIA GROUP LTD MVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
DIB TIER 1 SUKUK MVEMAG, MVEMCD3.38%31 Dec 2049KY0.04%
BANCO GENERAL SA MVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
CEMEX SAB DE CV MVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
KFH TIER 1 SUKUK MVEMAG, MVEMCD3.60%31 Dec 2049KY0.06%
HDFC BANK LTD MVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
AXIS BANK GIFT CITY MVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
AYC FINANCE LTD MVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
JD.COM INC MVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
TRUST F/1401 MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
FOMENTO ECONOMICO MEX MVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
EMBOTELLADORA ANDINA SA MVEMCD, MVEMAG3.95%21 Jan 2050CL0.03%
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
PETROLEOS MEXICANOS MVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
MINERA MEXICO SA DE CV MVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
CODELCO INC MVEMCD, MVEMAG3.70%30 Jan 2050CL0.16%
BRASKEM NETHERLANDS MVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
FIRST ABU DHABI BANK PJS MVEMAG, MVEMCD0.00%05 Feb 2050AE0.05%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD4.70%07 May 2050CL0.10%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG5.80%15 May 2050ID0.05%
MDGH - GMTN BV MVEMAG, MVEMCD3.95%21 May 2050NL0.19%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
PLDT INC MVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
PROSUS NV MVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
EMPRESA DE LOS FERROCARR MVEMAG, MVEMCD3.07%18 Aug 2050CL0.04%
AXIATA SPV5 LABUAN LTD MVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
SABIC CAPITAL I BV MVEMAG, MVEMCD3.00%14 Sep 2050NL0.04%
BRF SA MVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
FRESNILLO PLC MVEMAG, MVEMCD4.25%02 Oct 2050GB0.05%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.10%08 Jan 2051VG0.01%
INFRAESTRUCTURA ENERGETI MVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
CODELCO INC MVEMAG, MVEMCD3.15%15 Jan 2051CL0.04%
PROSUS NV MVEMAG, MVEMCD3.83%08 Feb 2051NL0.03%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD4.68%09 Feb 2051MX0.04%
GC TREASURY CENTRE CO MVEMAG, MVEMCD4.30%18 Mar 2051TH0.05%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.84%22 Apr 2051KY0.04%
MALAYSIA WAKALA SUKUK MVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
ABU DHABI NATIONAL ENERG MVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
MDGH GMTN RSC LTD MVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
INDOFOOD CBP SUKSES MAKM MVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
XIAOMI BEST TIME INTL MVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
SOCIEDAD QUIMICA Y MINER MVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
ALFA DESARROLLO SPA MVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
INTERCHILE SA MVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD3.90%06 Dec 2059TH0.05%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
MALAYAN BANKING BHD MVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.29%03 Jun 2060KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
AEROPUERTO INTL TOCUMEN MVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
EMPRESA DE TRANSPORTE ME MVEMCD, MVEMAG3.69%13 Sep 2061CL0.05%
EMPRESA DE LOS FERROCARR MVEMAG, MVEMCD3.83%14 Sep 2061CL0.04%
PTT TREASURY CENTRE MVEMAG, MVEMCD3.70%16 Jul 2070TH0.06%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
AES GENER SA MVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
AES GENER SA MVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
BRASKEM NETHERLANDS MVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
PETROBRAS GLOBAL FINA MVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
Items 2001-2383 of total 2383
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