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
10 RENEW POWER SUBSIDIARMVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
1MDB GLOBAL INVESTMENTSMVEMAG, MVEMCD4.40%09 Mar 2023MY0.24%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.00%27 Nov 2024KY0.01%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.75%02 Jun 2031KY0.01%
ABENGOA TRANSMISION SURMVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
ABH FINANCIAL (ALFA HLDGMVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
ABJA INVESTMENT COMVEMAG, MVEMCD4.45%24 Jul 2023SG0.02%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
ABJA INVESTMENT CO PTE LTDMVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
ABQ FINANCEMVEMAG, MVEMCD3.13%24 Sep 2024KY0.04%
ABQ FINANCEMVEMAG, MVEMCD1.88%08 Sep 2025KY0.04%
ABQ FINANCEMVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
ABU DHABI CRUDE OILMVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.88%06 May 2024AE0.07%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
ABU DHABI NATIONAL ENERGY COMVEMCD, MVEMAG6.50%27 Oct 2036AE0.11%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.08%
AC ENERGY FIN INTL LTDMVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
ACCESS BANK PLCMVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
ADANI ELECTRICITY MUMBAIMVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
ADANI GREEN ENERGY LTDMVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
ADANI GREEN ENERGY UPMVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
ADANI INTERNATIONAL CONTMVEMAG, MVEMCD3.00%16 Feb 2031IN0.02%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.38%24 Jul 2024IN0.05%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.10%02 Feb 2031IN0.04%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
ADANI TRANSMISSION LTDMVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
ADANI TRANSMISSION LTDMVEMAG, MVEMCD4.25%21 May 2036IN0.04%
ADANIREN KODSOPAR WARSOMMVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
ADCB FINANCEMVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
ADCB FINANCE CAYMAN LTDMVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
ADECOAGRO SAMVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
ADIB CAPITAL INVMVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
AEGEA FINANCE SARLMVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
AEROPUERTO INTL TOCUMENMVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
AEROPUERTOS ARGENT 2000MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
AEROPUERTOS DOMINICANOSMVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
AES ARGENTINA GENERACIONMVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
AES EL SALVADOR TRUST IIMVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
AES GENER SAMVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
AES GENER SAMVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.12%
AEV INTERNATIONAL PTEMVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.75%02 Jan 2025KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%17 May 2026KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
AGRICULTURAL BK CHINA/HKMVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
AGRICULTURAL BK CHINA/NYMVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
AGRICULTURAL BK CHINA/NYMVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
AGRICULTURAL BK CHINA/SGMVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SGMVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
AGUA Y SANEAMIENTOS ARGMVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
AHB SUKUK COMVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
AIA GROUPMVEMCD, MVEMAG3.90%06 Apr 2028HK0.04%
AIA GROUP LTDMVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
AIA GROUP LTDMVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
AIA GROUP LTDMVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
AIA GROUP LTDMVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
AIA GROUP LTDMVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
AIA GROUP LTDMVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
AKBANK TASMVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
AKBANK TASMVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
AKBANK TASMVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
AKBANK TASMVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
AKBANK TASMVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
AKBANK TASMVEMAG, MVEMCD6.80%22 Jun 2031TR0.04%
AKCB FINANCEMVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
AL AHLI BANKMVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
AL AHLI BANKMVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
ALDAR SUKUKMVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
ALDAR SUKUK NO 2 LTDMVEMAG, MVEMCD3.88%22 Oct 2029KY0.04%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
ALFA BANK (ALFA BOND)MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.50%26 Oct 2031IE0.03%
ALFA DESARROLLO SPAMVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
ALFA S.A.MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
ALFA S.A.MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.13%09 Feb 2031KY0.03%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
ALMARAI SUKUK LTDMVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
ALPEK SA DE CVMVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
ALPEK SA DE CVMVEMAG, MVEMCD3.25%25 Feb 2031MX0.04%
ALPHA STAR HOLMVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
ALROSA FINANCE SAMVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
ALROSA FINANCE SAMVEMAG, MVEMCD3.10%25 Jun 2027LU0.04%
AMAGGI LUX INTL SARLMVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
AMBER CIRCLE FUNDING LTDMVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.06%
AMIPEACE LTDMVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
AMIPEACE LTDMVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
AMIPEACE LTDMVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.88%14 May 2025GB0.03%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD3.63%11 Sep 2024GB0.06%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.25%17 Mar 2028GB0.04%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.88%17 Mar 2031GB0.04%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
ANGLOGOLD HOLDINGS PLCMVEMAG, MVEMCD3.75%01 Oct 2030IM0.06%
ANTOFAGASTA PLCMVEMAG, MVEMCD2.38%14 Oct 2030GB0.04%
APL REALTY HLDG PTE LTDMVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
ARAB NATIONAL BANKMVEMAG, MVEMCD3.33%28 Oct 2030SA0.06%
ARABIAN CENTRES SUKUKMVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
ARCELIK ASMVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
ARCOR SAICMVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
ARCOS DORADOS HOLDINGS IMVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
ATENTO LUXCO 1 SAMVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
AUNA SAMVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
AUTORIDAD CANAL DE PAMVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
AVI FUNDING CO LTMVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
AVIC INTL FINANCE INVESTMVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
AXIATA SPV2 BHDMVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
AXIATA SPV2 BHDMVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
AXIS BANK GIFT CITYMVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
AXTEL SAB DE CVMVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
AYC FINANCE LTDMVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
AYC FINANCE LTDMVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
AYDEM YENILENEBILIR ENERMVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
AZUL INVESTMENTS LLPMVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
AZURE ORBIT INTERNATIONAL FINAMVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
AZURE ORBIT IV INTL FINMVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
AZURE POWER ENERGY LTDMVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
AZURE POWER SOLAR ENERGYMVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
B2W DIGITAL LUX SARLMVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
B3 SA-BRASIL BOLSA BALCAMVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
BAIC FINANCE INV CO LTDMVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
BAIDUMVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
BAIDUMVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
BAIDU INCMVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
BAIDU INCMVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
BAIDU INCMVEMCD, MVEMAG4.38%14 May 2024KY0.02%
BAIDU INCMVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
BAIDU INCMVEMAG, MVEMCD3.43%07 Apr 2030KY0.01%
BAIDU INCMVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
BAIDU INCMVEMAG, MVEMCD2.38%09 Oct 2030KY0.01%
BAIDU INCMVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
BAIDU INCMVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
BANC CREDITO INVERSIONESMVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
BANCO BRADESCO (CAYMAN)MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
BANCO BRADESCO (CAYMAN)MVEMAG, MVEMCD3.20%27 Jan 2025BR0.07%
BANCO BRASIL KMVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
BANCO BTG PACTUAL LUXMVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
BANCO BTG PACTUAL/CAYMANMVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
BANCO CONTINENTAL S.A.E.MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
BANCO DAVIVIENDA SAMVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
BANCO DAYCOVAL SAMVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
BANCO DE BOGOTA SAMVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.10%
BANCO DE BOGOTA SAMVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.25%30 Sep 2031PE0.04%
BANCO DE CREDITO DEL PERUMVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
BANCO DE CREDITO E INVERSIONESMVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
BANCO DE RESERVAS DE LA REPUBLMVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
BANCO DEL ESTADO -CHILEMVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
BANCO DO BRASIL SA/CAYMANMVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD9.00%31 Dec 2049BR0.20%
BANCO EST RIO GRANDE SULMVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
BANCO GENERAL SAMVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
BANCO GENERAL SAMVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
BANCO GNB SUDAMERIS SAMVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
BANCO INBURSAMVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
BANCO INBURSA SA INSTITUCION DMVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
BANCO INDUSTRIAL SAMVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
BANCO LATINOAMERICANO SAMVEMAG, MVEMCD2.38%14 Sep 2025PA0.03%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
BANCO MERCANTIL DEL NORTMVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
BANCO NAC DE DESEN ECONOMVEMAG, MVEMCD4.75%09 May 2024BR0.04%
BANCO NACIONAL COMERCIOMVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
BANCO NACIONAL DE COSTA RICAMVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
BANCO NACIONAL DE PANAMAMVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
BANCO SAFRA SA (CI)MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
BANCO SANTANDER CHILEMVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
BANCO SANTANDER MEXICO SA INSTMVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
BANCO VOTORANTIMMVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
BANCO VOTORANTIMMVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
BANCO VOTORANTIMMVEMAG, MVEMCD4.38%29 Jul 2025BR0.05%
BANCOLOMBIA SAMVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
BANCOLOMBIA SAMVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
BANCOLOMBIA SAMVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
BANGKOK BANK PCLMVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
BANGKOK BANK PCL/HKMVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
BANGKOK BANK PCL/HONG KONGMVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
BANISTMO SAMVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
BANK BAHRAIN & KUWAITMVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
BANK LEUMI LE-ISRAELMVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
BANK MANDIRI PTMVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
BANK MANDIRI PTMVEMAG, MVEMCD4.75%13 May 2025ID0.05%
BANK MANDIRI PTMVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
BANK NEGARA INDONESIAMVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
BANK OF BARODA/LONDONMVEMAG, MVEMCD3.88%04 Apr 2024IN0.03%
BANK OF CHINAMVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
BANK OF CHINA HONG KONGMVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
BANK OF CHINA LTD/HONG KONGMVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.63%17 Apr 2029CN0.01%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
BANK OF CHINA/MACAUMVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
BANK OF CHINA/PARISMVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
BANK OF CHONGQING CO LTDMVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
BANK OF COMMUNICATION HKMVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
BANK OF COMMUNICATIONSMVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
BANK OF EAST ASIA LTDMVEMAG, MVEMCD4.00%29 May 2030HK0.05%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
BANK OF PHILIPPINE ISLANMVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
BANK OF PHILIPPINE ISLANMVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
BANK OF ZHENGZHOU CO LTDMVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD3.95%28 Mar 2024ID0.04%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
BARCLAYS AFRICA GROUPMVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
BBVA BANCO CONTINENTAL SAMVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
BBVA BANCOMER SA TEXASMVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD1.88%18 Sep 2025MX0.03%
BBVA COLOMBIA SAMVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
BDO UNIBANK INCMVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
BDO UNIBANK INCMVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
BEIJING CAPITAL POLARISMVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
BEIJING ENTERPRISES WATEMVEMAG, MVEMCD4.95%02 May 2023VG0.01%
BGEO GROUP JSCMVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
BHARAT PETROLEUM CORPMVEMAG, MVEMCD4.00%08 May 2025IN0.04%
BHARAT PETROLEUM CORP LTMVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.09%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
BHARTI AIRTEL LTDMVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
BHARTI AIRTEL LTDMVEMAG, MVEMCD3.25%03 Jun 2031IN0.06%
BJ STATE-OWNED AST HKMVEMAG, MVEMCD4.13%26 May 2025HK0.02%
BK OF COMMUNICATIONS/HKMVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
BLOSSOM JOY LTDMVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
BLOSSOM JOY LTDMVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.50%04 Jun 2025VG0.01%
BLUE BRIGHT LTDMVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
BLUESTAR FIN HOLDINGSMVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
BOC LUXEMBOURG SAMVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
BOCOM LEASING MGMTMVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
BOCOM LEASING MGMTMVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
BORETS FINANCE DACMVEMAG, MVEMCD6.00%17 Sep 2026IE0.03%
BOS FUNDING LTDMVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
BOSCI BVI LTDMVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
BOUBYAN SUKUK LTDMVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
BOUBYAN TIER 1 SUK LTDMVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
BOXINYUAN INTERNATIONALMVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
BPHL CAPITAL MANAGEMENTMVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
BPRL INTERNATIONAL SINGAMVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
BRASKEM AMERICA FINANCE COMVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
BRASKEM FINANCE LTDMVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.11%
BRASKEM NETHERLANDSMVEMCD, MVEMAG4.50%31 Jan 2030NL0.13%
BRASKEM NETHERLANDSMVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
BRASKEM NETHERLANDSMVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
BRF GMBHMVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
BRF SAMVEMAG, MVEMCD4.75%22 May 2024BR0.03%
BRF SAMVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
BRF SAMVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
BRIGHT FOOD SINGAPOREMVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
BRIGHT FOOD SINGAPOREMVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
BRIGHT GALAXY INTL LTDMVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
BUKIT MAKMUR MANDIRI UTAMVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
BULGARIAN ENERGY HLDMVEMCD, MVEMAG3.50%28 Jun 2025BG0.06%
BULGARIAN ENERGY HLDMVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
BURGAN BANKMVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
BURGAN BANKMVEMAG, MVEMCD2.75%15 Dec 2031KW0.04%
CABLE ONDA SAMVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
CAIXA ECONOMICA FEDERALMVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
CAMPOSOL SAMVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
CANACOL ENERGY LTDMVEMAG, MVEMCD7.25%03 May 2025CA0.03%
CANARA BANK LONDONMVEMCD, MVEMAG3.88%28 Mar 2024IN0.03%
CANPACK SA EASTERN LANDMVEMAG, MVEMCD3.13%01 Nov 2025PL0.03%
CANPACK SA EASTERN LANDMVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
CAP SAMVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
CAPEX SAMVEMCD, MVEMAG6.88%15 May 2024AR0.02%
CAS CAPITAL NO1 LTDMVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD2.20%22 Jun 2030VG0.03%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
CATHAY PACFIC MTN FIN HKMVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
CBB INTL SUKUK PRGM SPCMVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
CBQ FINANCE LTDMVEMCD, MVEMAG5.00%24 May 2023BM0.04%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%15 Sep 2025BM0.04%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%12 May 2026BM0.06%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD3.50%16 May 2024KY0.07%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
CCCI TREASURE LTDMVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
CCCI TREASURE LTDMVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
CD TIANFU INVMVEMCD, MVEMAG4.65%07 May 2024CN0.01%
CDB FINANCIAL LEASINGMVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
CDBL FUNDING 1MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
CDBL FUNDING 1MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
CDBL FUNDING 1MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
CDBL FUNDING 1MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
CELEO REDES OPERACION CLMVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
CELESTIAL DYNASTY LTDMVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
CELESTIAL MILES LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
CELULOSA ARAUCO Y CONSTITUCIONMVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
CEMEX SAB DE CVMVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
CEMEX SAB DE CVMVEMAG, MVEMCD5.45%19 Nov 2029MX0.06%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
CEMEX SAB DE CVMVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
CEMEX SAB DE CVMVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
CEMIG GERACAO E TRANSMMVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
CENCOSUD SAMVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CENCOSUD SAMVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
CENCOSUD SAMVEMCD, MVEMAG4.38%17 Jul 2027CL0.09%
CENTRAIS ELETRICAS BRASIMVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
CENTRAIS ELETRICAS BRASIMVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
CENTRAL CHN REAL ESTATEMVEMAG, MVEMCD7.75%24 May 2024KY0.00%
CENTRAL PLAZA DEV LTDMVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD3.85%14 Jul 2025VG0.01%
CENTRAL PLAZA DEV LTDMVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
CERRO DEL AGUILA SAMVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
CESKE DRAHYMVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
CESKE DRAHYMVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
CEZ ASMVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
CEZ ASMVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD4.00%19 May 2025HK0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
CGNPC INTERNATIONAL LTDMVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CH OVS GRAND OCE FINANCEMVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
CHALCO HK INVESTMENTMVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
CHALCO HK INVESTMENTMVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
CHALIECO HONG KONG CORPMVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
CHAMPION MTN LTDMVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
CHAMPION MTN LTDMVEMAG, MVEMCD2.95%15 Jun 2030KY0.03%
CHARMING LIGHT INVESTMENTS LTDMVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
CHARMING LIGHT INVST LTDMVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
CHEL PIPE PLNT(CHEL FIN)MVEMCD, MVEMAG4.50%19 Sep 2024IE0.02%
CHENGDU COMM INVST GROUPMVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
CHENGDU JIAOZI FIN GRPMVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
CHEUNG KONG INFRA FIN BVMVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
CHILE ELEC PEC SPAMVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
CHINA AOYUAN GROUP LTDMVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%20 Jan 2031VG0.02%
CHINA CINDA FIN 2014 IIMVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
CHINA CINDA FIN 2017 IIIMVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
CHINA CINDA FINANCEMVEMCD, MVEMAG5.63%14 May 2024VG0.04%
CHINA CINDA FINANCE 2015MVEMCD, MVEMAG4.25%23 Apr 2025VG0.15%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
CHINA CITIC BANK INTLMVEMAG, MVEMCD7.10%31 Dec 2049HK0.04%
CHINA CITIC BANK INTLMVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
CHINA CITIC BK/LONDONMVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
CHINA CONSTRUCT BK/LUXMVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
CHINA CONSTRUCT BK/LUXMVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD2.45%24 Jun 2030CN0.04%
CHINA CONSTRUCTION BANK CORP/HMVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
CHINA DEVELOPMENT BK/HKMVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
CHINA EVERBRIGHT BANK/HKMVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
CHINA EVERBRIGHT BANK/HKMVEMAG, MVEMCD0.84%15 Jun 2024CN0.05%
CHINA EVERBRIGHT LTDMVEMAG, MVEMCD3.80%31 Dec 2049HK0.01%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG11.50%22 Jan 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMAG, MVEMCD12.00%22 Jan 2024KY0.00%
CHINA GREAT WALL INTL IVMVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
CHINA GRT WALL INTL IIIMVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG4.38%25 May 2023VG0.01%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.88%17 May 2023VG0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
CHINA MENGNIU DAIRYMVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
Items 1-500 of total 2383
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