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 1001-1500 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
GOL FINANCEMVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD5.13%15 May 2024VG0.04%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD6.13%15 May 2029VG0.05%
GOLDEN EAGLE RETAIL GROUMVEMAG, MVEMCD4.63%21 May 2023KY0.01%
GOODMAN HK FINANCEMVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
GOODMAN HK FINANCEMVEMAG, MVEMCD3.00%22 Jul 2030KY0.02%
GRAN TIERRA ENERGY INCMVEMCD, MVEMAG7.75%23 May 2027US0.02%
GRAN TIERRA ENERGY INTLMVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
GREAT WALL INTL VMVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
GREENKO INVESTMENT COMVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
GREENKO MAURITIUS LTDMVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
GREENKO SOLAR MAURITIUSMVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
GREENLAND GLB INVSTMVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
GREENLAND GLB INVSTMVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
GREENLAND GLB INVSTMVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
GREENLAND GLOBAL INVESTMENT LTMVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD5.65%13 Jul 2025KY0.01%
GREENTOWN CHINA HLDGSMVEMAG, MVEMCD4.70%29 Apr 2025KY0.01%
GROWTHPOINT PROPERTIES LMVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
GRUMA SAB DE CVMVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
GRUPO AXO SA DE CVMVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
GRUPO BIMBOMVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
GRUPO BIMBO SAB DE CVMVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
GRUPO ENERGIA BOGOTAMVEMCD, MVEMAG4.88%15 May 2030CO0.04%
GRUPO KUO SAB DE CVMVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
GRUPO TELEVISA SABMVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.25%24 May 2049MX0.06%
GRUPO UNICOMER CO LTDMVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
GRUPOSURA FINANCEMVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
GTL TRADE FINANCE INCMVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
GTL TRADE FINANCE INCMVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.80%26 Feb 2028IE0.04%
GTLK EUROPE DACMVEMAG, MVEMCD5.13%31 May 2024IE0.04%
GTLK EUROPE DACMVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
GUANG YING INVESTMVEMAG, MVEMCD2.15%06 May 2024VG0.01%
GUANGZHOU DEV DISTRICTMVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
GUARA NORTE SARLMVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
GULF INTERNATIONAL BANKMVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
GUOHUI INTERNATION BVIMVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
GUOJING CAPITALMVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
GUOREN P&C INSURANCEMVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
GUORUI PROPERTIES LTDMVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
GUOTAI JUNAN HOLDINGSMVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
GUOTAI JUNAN INTL HLDGSMVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
GUSAP III LPMVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
GX FINANCIAL INV GROUPMVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
GZ MTR FIN BVIMVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
GZ MTR FIN BVIMVEMAG, MVEMCD2.31%17 Sep 2030VG0.01%
HACIENDA (DME AIRPORT)MVEMAG, MVEMCD5.35%08 Feb 2028IE0.04%
HAIDILAO INTERNATIONAL HMVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
HAINAN STATE INT HKMVEMAG, MVEMCD3.00%03 Feb 2024HK0.01%
HAITIAN BVI INT INVSTMVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
HAITONG INTL FIN HLDG 15MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.38%19 Jul 2024BM0.06%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.13%18 May 2025BM0.03%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%20 May 2026BM0.02%
HAITONG SECURITIESMVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
HBIS GROUP HK CO LTDMVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
HCL AMERICA INCMVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
HDFC BANK LTDMVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
HEALTH AND HAPPINESS H&HMVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
HENAN WATER INVESTMENTMVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
HENDERSON LAND MTN LTDMVEMAG, MVEMCD3.88%01 Mar 2029VG0.02%
HENDERSON LAND MTN LTDMVEMCD, MVEMAG2.38%27 May 2025VG0.04%
HENGJIAN INTL INVT LTDMVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
HERO ASIA INVESTMENT LTDMVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
HIDROVIAS INT FIN SARLMVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
HIKMA FINANCE USA LLCMVEMAG, MVEMCD3.25%09 Jul 2025US0.04%
HILONG HOLDING LTDMVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
HINDUSTAN PETROLEUM CORPMVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
HK XIANGYUMVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
HKT CAPITAL NO 2 LTDMVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
HKT CAPITAL NO 4 LTDMVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.25%30 Sep 2029VG0.04%
HONG KONG JY FLOWERMVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.88%03 May 2026VG0.06%
HONGKONG ELECTRIC FINMVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD1.88%27 Aug 2030VG0.04%
HONGKONG INTL QINGDAMVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
HONGKONG INTL QINGDAOMVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
HONGKONG INTL QINGDAOMVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
HONGKONG LAND FINANCEMVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
HONGKONG LAND FINANCEMVEMCD, MVEMAG2.88%27 May 2030KY0.05%
HONGKONG LAND FINANCEMVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
HONGKONG LAND FINANCE CAYMAN IMVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
HOPSON DEVELOPMENT HLDGSMVEMAG, MVEMCD7.00%18 May 2024BM0.02%
HORSE GALLOP FINANCEMVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
HORSE GALLOP FINANCEMVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
HRVATSKA ELEKTROPRIVREDAMVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
HUAFA 2019 I CO LTDMVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
HUAFA 2020 I CO LTDMVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
HUANENG HK CAPITAL LTDMVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 COMVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
HUARONG FINANCE 2019MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.88%13 Nov 2029VG0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
HUARONG FINANCE IIMVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
HUARONG FINANCE IIMVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
HUARONG FINANCE IIMVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
HUARONG UNI INV HOLDINGMVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
HUATONG INTNL INV HLDNSMVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
HUAYI FINANCE I LTDMVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
HUBEI SCI TECH INV HKMVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
HUDBAY MINERALS INCMVEMAG, MVEMCD6.13%01 Apr 2029CA0.05%
HUDBAY MINERALS INCMVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
HUNT OIL CO OF PERUMVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
HUTAMA KARYA PERSERO PTMVEMAG, MVEMCD3.75%11 May 2030ID0.05%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
HX CEMENT INTER FINMVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
HYSAN MTN LTDMVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
HYSAN MTN LTDMVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
HYSAN MTN LTDMVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
HYUNDAI MOTOR MANU INDOMVEMAG, MVEMCD1.75%06 May 2026ID0.02%
HZ QT NEW DIST CONST INVMVEMAG, MVEMCD3.20%18 Aug 2023CN0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.63%19 May 2026HK0.01%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
ICD FUNDING LTDMVEMCD, MVEMAG4.63%21 May 2024KY0.04%
ICD FUNDING LTDMVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
ICICI BANK LTD/DUBAIMVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
ICTSI TREASURY B.VMVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
ICTSI TREASURY BVMVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
IFC DEVELOPMENT CORP TRSMVEMCD, MVEMAG3.63%17 Apr 2029VG0.04%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
IND & COMM BK CHINA/HKMVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
IND & COMM BK CHINA/LUXMVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
IND & COMM BK CHINA/NYMVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
IND & COMM BK CHINA/SGMVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
IND & COMM BK CHINA/SGMVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
IND & COMM BK OF CHINAMVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
INDIA GREEN ENERGY HLDNGMVEMAG, MVEMCD5.38%29 Apr 2024MU0.03%
INDIA INFOLINE FIN LTDMVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
INDIAN OIL CORP LTDMVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
INDIAN OIL CORP LTDMVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.73%29 Mar 2024IN0.04%
INDIAN RAILWAY FINANCEMVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD2.80%10 Feb 2031IN0.06%
INDIKA ENERGY CAPITAL IVMVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
INDIKA ENERGY III PTEMVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD4.75%15 May 2025ID0.09%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.09%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG5.80%15 May 2050ID0.05%
INDORAMA VENTURES GLO SVMVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
INDUSTRIAL & COMMVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
INDUSTRIAL BANK/HKMVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
INDUSTRIAL BANK/HKMVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
INDUSTRIAL SENIOR TRUSTMVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
INFRAESTRUCTURA ENERGETIMVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
INKIA ENERGY LTDMVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
INRETAIL CONSUMERMVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
INRETAIL SHOPPMVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
INSTITUTO COSTARRICENSE DE ELEMVEMAG, MVEMCD6.38%15 May 2043CR0.04%
INTERCHILE SAMVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
INTERCORP FIN SER INCMVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
INTERCORP PERU LTDMVEMAG, MVEMCD3.88%15 Aug 2029BS0.03%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
INTERNATIONAL CONTAINERMVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
INVENTIVE GLOBAL INV LTDMVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
INVERSIONES ATLANTIDA SAMVEMAG, MVEMCD7.50%19 May 2026HN0.03%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%15 May 2023CL0.04%
INVERSIONES CMPC SAMVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.85%13 Jan 2030CL0.04%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.00%06 Apr 2031CL0.04%
INVERSIONES LATAM POWERMVEMAG, MVEMCD5.13%15 Jun 2033CL0.03%
INVEST ENERGY RES LTDMVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
IPIC GMTN LTDMVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
IPIC GMTN LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.09%
IRSA PROPIEDADES COMMVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
ISRAEL CHEMICALS LIMITEDMVEMAG, MVEMCD6.38%31 May 2038IL0.07%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.25%24 Jan 2025BR0.04%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.88%15 Apr 2031BR0.04%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD, MVEMAG5.13%13 May 2023BR0.16%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
JAPFA COMFEED TBK PTMVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
JB Y CO SA DE CVMVEMAG, MVEMCD3.75%13 May 2025MX0.03%
JBS USA LUX/JBS USA FINMVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
JD.COM INCMVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
JD.COM INCMVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
JGSH PHILIPPINES LTDMVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
JGSH PHILIPPINES LTDMVEMAG, MVEMCD4.13%09 Jul 2030VG0.05%
JIAXING CITY INV & DEVMVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
JIAYUAN INTL GROUP LTDMVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
JIAYUAN INTL GROUP LTDMVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
JIC ZHIXIN LTDMVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
JIC ZHIXIN LTDMVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
JIC ZHIXIN LTDMVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
JINAN HI TECH GROUPMVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
JINAN URB CONST INTL INVMVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
JINKE PROPERTIES GROUPMVEMAG, MVEMCD6.85%28 May 2024CN0.01%
JINSHINE INTERNATIONALMVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
JIU AN FINANCE CO LTDMVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
JIUJIANG MUNICIPAL DEVMVEMAG, MVEMCD3.45%01 Jun 2024CN0.01%
JMH CO LTDMVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
JMH CO LTDMVEMAG, MVEMCD2.88%09 Apr 2036VG0.03%
JNGXI WT CONSERV INV CNMVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
JOHNSON ELECTRIC HOLDINGMVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
JOLLIBEE WORLDWIDE PTE LMVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD3.50%24 Sep 2029VG0.04%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
JSC GEORGIA CAPITALMVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
JSM GLOBAL SARLMVEMAG, MVEMCD4.75%20 Oct 2030LU0.04%
JSW HYDRO ENERGY LTDMVEMAG, MVEMCD4.13%18 May 2031IN0.06%
JSW STEEL LTDMVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
JSW STEEL LTDMVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
JSW STEEL LTDMVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
JSW STEEL LTDMVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
K2016470219 SA LTDMVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
KAISA GROUP HOLDINGS LTDMVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
KALLPA GENERACION SAMVEMCD, MVEMAG4.88%24 May 2026PE0.03%
KARLOU BVMVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
KASIKORNBANK PCL HKMVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
KASIKORNBANK PCL HKMVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
KAZMUNAYGAZMVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
KENBOURNE INVEST SAMVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
KENBOURNE INVEST SAMVEMAG, MVEMCD4.70%22 Jan 2028LU0.04%
KERNEL HOLDING SAMVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
KERNEL HOLDING SAMVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
KFH TIER 1 SUKUKMVEMAG, MVEMCD3.60%31 Dec 2049KY0.06%
KHADRAWY LTDMVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
KIB SUKUK LTDMVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
KIB TIER 1 SUKUK LIMITEDMVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
KIMBERLY-CLARK DE MEXICOMVEMAG, MVEMCD2.43%01 Jul 2031MX0.03%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
KING TALENT MANAGEMENT LMVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
KLABIN AUSTRIA GMBHMVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD3.20%12 Jan 2031AT0.04%
KLABIN FINANCE SAMVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
KOC HOLDING ASMVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
KOC HOLDINGS ASMVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
KOKS (IMH CAPITAL)MVEMAG, MVEMCD5.90%23 Sep 2025IE0.03%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.13%19 Jul 2024GB0.06%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
KOSMOS ENERGY LTDMVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
KOSMOS ENERGY LTDMVEMAG, MVEMCD7.50%01 Mar 2028US0.04%
KRUNG THAI BANK/CAYMANMVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
KUNLUN ENERGY CO LTDMVEMAG, MVEMCD3.75%13 May 2025BM0.01%
KUNMING MUNICIPAL URBANMVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
KUNMING RAIL TRANSIT GRPMVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
KUWAIT PROJECTS COMVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
KWG GROUP HOLDINGSMVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
KWG PROPERTY HOLDING LTDMVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
LAI FUNG BONDS 2018 LTDMVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
LAMAR FUNDING LTDMVEMCD, MVEMAG3.96%07 May 2025KY0.08%
LANZHOU CITY DEVELOPMENTMVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
LEADER GOAL INTL LTDMVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
LEE & MAN PAPER MFG LTDMVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
LEGEND FORTUNE LTDMVEMAG, MVEMCD1.38%02 Jun 2024VG0.05%
LENOVO GROUPMVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
LENOVO GROUP LTDMVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
LENOVO GROUP LTDMVEMAG, MVEMCD3.42%02 Nov 2030HK0.02%
LEVC FINANCE LTDMVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
LEVIATHAN BOND LTDMVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
LEVIATHAN BOND LTDMVEMAG, MVEMCD6.75%30 Jun 2030IL0.05%
LI & FUNG LTDMVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
LI & FUNG LTDMVEMAG, MVEMCD4.50%18 Aug 2025BM0.05%
LIGHT SERVICOS ENERGIAMVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
LIMA METRO LINE 2 FIN LTMVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
LIMA METRO LINE 2 FINANCE LTDMVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
LIMAK ISKENDERUNMVEMAG, MVEMCD9.50%10 Jul 2036TR0.03%
LINJIANG INV DEV BVIMVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
LINK FINANCE CAYMAN 2009MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
LINK FINANCE CAYMAN 2009 LTD/TMVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
LIQUID TELECOM FINANCEMVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
LLPL CAPITAL PTE LTDMVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
LOGAN GROUP CO LTDMVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.50%13 Jan 2028KY0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.25%12 Jul 2025KY0.01%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.85%13 Jan 2032KY0.01%
LONGFOR PROPERTIESMVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
LS FINANCE 2025 LTDMVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
LUKOIL INTL FINANCE BVMVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.13%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG4.75%07 May 2024KY0.07%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
MAF SUKUK LTDMVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
MAF SUKUK LTDMVEMAG, MVEMCD4.64%14 May 2029KY0.06%
MAF SUKUK LTDMVEMAG, MVEMCD3.93%28 Feb 2030KY0.05%
MAJAPAHIT HOLDING BVMVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
MALAYAN BANKING BHDMVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
MALAYSIA WAKALA SUKUKMVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
MANAPPURAM FINANCE LTDMVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
MANILA WATER CO INCMVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
MAR SUKUK LTDMVEMAG, MVEMCD3.03%13 Nov 2024KY0.04%
MAR SUKUK LTDMVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
MARB BONDCO PLCMVEMAG, MVEMCD3.95%29 Jan 2031GB0.12%
MAZOON ASSETS CO SAOCMVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
MCC HOLDING HK CORP LTDMVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
MDC-GMTN B.V.MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
MDC-GMTN B.V.MVEMAG, MVEMCD3.75%19 Apr 2029NL0.06%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
MDGH - GMTN BVMVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
MDGH - GMTN BVMVEMAG, MVEMCD3.95%21 May 2050NL0.19%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%21 May 2026NL0.08%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.08%
MDGH GMTN RSC LTDMVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
MDGH GMTN RSC LTDMVEMAG, MVEMCD1.00%10 Mar 2034AE0.05%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
MDGH GMTN RSC LTDMVEMAG, MVEMCD2.50%03 Jun 2031AE0.04%
MEDCO BELL PTE LTDMVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
MEDCO OAK TREE PTE LTDMVEMAG, MVEMCD7.38%14 May 2026SG0.06%
MEDCO PLATINUM ROAD PTEMVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
MEGA ADVANCE INVESTMENTS LTDMVEMAG, MVEMCD6.38%12 May 2041VG0.01%
MEGAWORLD CORPMVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
MEITUANMVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
MEITUANMVEMAG, MVEMCD3.05%28 Oct 2030KY0.02%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
MERCADOLIBRE INCMVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
MERCADOLIBRE INCMVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
MERSIN ULUSLARARASI LIMAMVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
METALLOINVEST FINANCEMVEMCD, MVEMAG4.85%02 May 2024IE0.07%
METALSA SA DE CVMVEMCD, MVEMAG3.75%04 May 2031MX0.02%
METINVESTMVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
METINVEST BVMVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
METINVEST BVMVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
METROPOLITAN BANK & TRUSMVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
MEXICHEM SAB DE CVMVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
MEXICO GENERADORA DE ENERGIA SMVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
MHPMVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
MHP LUX SAMVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
MHP SAMVEMAG, MVEMCD7.75%10 May 2024LU0.05%
MIANYANG INVEST HOLDMVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
MILLICOM INTLMVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
MILLICOM INTL CELLULARMVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
MILLICOM INTL CELLULARMVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
MILLICOM INTL CELLULARMVEMAG, MVEMCD4.50%27 Apr 2031LU0.04%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
MINERA MEXICO SA DE CVMVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
MINMETALS BOUNTEOUSMVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
MINOR INTERNATIONAL PCLMVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
MINSHENG HK (LNDMK 20)MVEMAG, MVEMCD3.15%10 Mar 2024HK0.01%
MIZRAHI TEFAHOT BANK LTDMVEMAG, MVEMCD3.08%07 Apr 2031IL0.05%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD3.38%28 Oct 2024IE0.06%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD2.55%11 Sep 2025IE0.04%
MMC NORILSK NICK VIA MMCMVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
MMK INTL CAPITAL DACMVEMAG, MVEMCD4.38%13 Jun 2024IE0.04%
MN MINING/ENERGY RESOURCMVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
MOL HUNGARIAN OIL & GASMVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
MOL HUNGARIAN OIL & GASMVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
MONG DUONG FIN HLDGS BVMVEMCD, MVEMAG5.13%07 May 2029NL0.06%
MOVIDA EUROPE SAMVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
MTN MAURITIUS INVESTMENTS LTDMVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
MTN MAURITIUS INVSTMENTSMVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
MTR CORP CI LTDMVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
MTR CORP LTDMVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
MTS INTERNATIONAL FUNDING LTDMVEMAG, MVEMCD5.00%30 May 2023IE0.04%
MULTIBANK INC.MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
MV24 CAPITAL BVMVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
MX REMIT FUND FIDUC ESTMVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
MYRIAD INTL HOLDINGS BVMVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
NAKILAT INCMVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
NAN FUNG TREASURY IIIMVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.63%27 Aug 2030VG0.04%
NANJING YANG ZI STATE-OWMVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
NANNING COMM INV GROUPMVEMAG, MVEMCD3.50%27 May 2024CN0.01%
NANYANG COMMERCIAL BANKMVEMAG, MVEMCD3.80%20 Nov 2029HK0.06%
NATIONAL BANK OF FUJAIRAMVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
Items 1001-1500 of total 2383
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