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 1501-2000 of total 2383
ComponentSub IndexCouponMaturityCountryWeight
NATIONAL CENTRAL COOLINGMVEMAG, MVEMCD2.50%21 Oct 2027AE0.04%
NATL BANK OMANMVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.08%
NAVIOS SA LOGIST/FIN USMVEMAG, MVEMCD10.75%01 Jul 2025MH0.04%
NBK TIER 1 FINANCING 2MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
NBK TIER 1 FNC LTDMVEMAG, MVEMCD3.63%31 Dec 2049AE0.06%
NBK TIER 2 LTDMVEMAG, MVEMCD2.50%24 Nov 2030AE0.02%
NBM US HOLDINGS INCMVEMCD, MVEMAG7.00%14 May 2026US0.09%
NBM US HOLDINGS INCMVEMCD, MVEMAG6.63%06 Aug 2029US0.04%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
NE PROPERTY BVMVEMCD, MVEMAG2.63%22 May 2023NL0.05%
NE PROPERTY BVMVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
NE PROPERTY BVMVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
NE PROPERTY COOPERATIEFMVEMAG, MVEMCD1.75%23 Nov 2024NL0.05%
NEMAK SAB DE CVMVEMAG, MVEMCD3.63%28 Jun 2031MX0.03%
NEMAK SAB DE CVMVEMAG, MVEMCD2.25%20 Jul 2028MX0.03%
NETWORK I2I LTDMVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
NETWORK I2I LTDMVEMAG, MVEMCD3.98%31 Dec 2049MU0.04%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD4.80%15 Dec 2024VG0.01%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.50%02 May 2026VG0.01%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
NEW ORIENTAL EDU & TECHMVEMAG, MVEMCD2.13%02 Jul 2025KY0.01%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
NEXA RESOURCES SAMVEMAG, MVEMCD6.50%18 Jan 2028LU0.05%
NOBLE TRADING CO LTDMVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
NOGAHOLDING SUKUKMVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
NOOR SUKUK CO LTDMVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
NTPC LTDMVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
NTPC LTDMVEMAG, MVEMCD4.38%26 Nov 2024IN0.04%
NTPC LTDMVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
NTPC LTDMVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
NTPC LTDMVEMCD, MVEMAG4.50%19 Mar 2028IN0.04%
NTPC LTDMVEMAG, MVEMCD3.75%03 Apr 2024IN0.04%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
NWD FINANCE (BVI) LTDMVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
NWD MTN LTDMVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
NWD MTN LTDMVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
NWD MTN LTDMVEMAG, MVEMCD4.50%19 May 2030VG0.05%
OAO TMK (TMK CAPITAL)MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
OCEAN LAUREL CO LTDMVEMAG, MVEMCD2.38%20 Oct 2025VG0.01%
ODBRCHT OFFSHRE DRLL FINMVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
ODEBRECHT DRILL VIII/IXMVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
OEC FINANCE LTDMVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.63%25 Apr 2024MA0.06%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD3.75%23 Jun 2031MA0.06%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
OI MOVEL SAMVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
OIL & GAS HOLDINGMVEMCD, MVEMAG8.38%07 Nov 2028BH0.05%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.02%
OIL INDIA INTERNATIONALMVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
OIL INDIA LTDMVEMCD, MVEMAG5.38%17 Apr 2024IN0.04%
OIL INDIA LTDMVEMCD, MVEMAG5.13%04 Feb 2029IN0.05%
OJSC NOVO(STEEL FUNDING)MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.00%21 Sep 2024IE0.03%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.70%30 May 2026IE0.05%
OLEODUCTO CENTRAL SAMVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
OMGRID FUNDING LTDMVEMCD, MVEMAG5.20%16 May 2027KY0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD3.75%07 May 2023IN0.04%
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
ONGC VIDESH VANKORNEFTMVEMCD, MVEMAG3.75%27 Jul 2026SG0.05%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
OOREDOO INTERNMVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
OOREDOO INTERNMVEMAG, MVEMCD3.88%31 Jan 2028BM0.05%
OOREDOO INTERNMVEMAG, MVEMCD4.50%31 Jan 2043BM0.05%
OOREDOO INTL FINANCEMVEMCD, MVEMAG3.75%22 Jun 2026BM0.04%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
OP SERVICIOS MEGAMVEMAG, MVEMCD8.25%11 Feb 2025MX0.03%
ORAZUL ENERGY EGENORMVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
ORBIA ADVANCE CORP SABMVEMAG, MVEMCD1.88%11 May 2026MX0.04%
ORBIA ADVANCE CORP SABMVEMCD, MVEMAG2.88%11 May 2031MX0.03%
ORIENT HUIZHI LTDMVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
ORIENTAL CAPITAL CO LTDMVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
ORYX FUNDING LTDMVEMAG, MVEMCD5.80%03 Feb 2031KY0.05%
OTP BANK NYRTMVEMAG, MVEMCD2.88%15 Jul 2029HU0.05%
OVERSEAS CHINESE TOWN ASMVEMAG, MVEMCD4.50%31 Dec 2049KY0.01%
OVERSEAS CHINESE TOWN ASMVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
OZTEL HLDG SPC LTDMVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
PAKISTAN WATER & POWERMVEMAG, MVEMCD7.50%04 Jun 2031PK0.04%
PAMPA ENERGIA SAMVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
PAMPA ENERGIA SAMVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
PCCW-HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
PCGI INTERMEDIATE LTDMVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
PEGASUS HAVA TASIMACILIGMVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.88%01 Oct 2024ID0.04%
PELABUHAN INDONESIA IIIMVEMCD, MVEMAG4.50%02 May 2023ID0.04%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
PERFECT POINT VENTURESMVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
PERIAMA HOLDINGS LLC/DEMVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
PERTAMINA PERSERO PTMVEMCD, MVEMAG6.50%27 May 2041ID0.05%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.12%
PERTAMINA PERSERO PTMVEMAG, MVEMCD4.30%20 May 2023ID0.14%
PERTAMINA PERSERO PTMVEMCD, MVEMAG5.63%20 May 2043ID0.14%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.45%30 May 2044ID0.16%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.12%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.13%15 May 2027ID0.13%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.25%15 May 2047ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.45%21 May 2028ID0.09%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.15%21 May 2048ID0.10%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.88%17 Jul 2029ID0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.88%17 Jul 2049ID0.06%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD3.38%05 Feb 2030ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.38%05 Feb 2050ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD1.88%05 Nov 2031ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.00%30 Jun 2030ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
PETKIM PETROKIMYA HOLDINMVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
PETRA DIAMONDS US TREASMVEMAG, MVEMCD10.50%08 Mar 2026GB0.03%
PETROBRAS ARGENTINA SAMVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG8.75%23 May 2026NL0.06%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG5.63%20 May 2043NL0.04%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.38%20 May 2023NL0.00%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.75%14 Jan 2025NL0.05%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
PETROLEOS DEL PERU SAMVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.25%15 Jan 2025MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.63%24 Nov 2025MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
PETROLEOS MEXICANOSMVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
PETROLIAM NASIONAL BHDMVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
PETRON CORPMVEMAG, MVEMCD4.60%31 Dec 2049PH0.04%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
PETRONAS ENERGY CANADAMVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
PETROPAVLOVSK 2016MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
PH STATE OWNEDMVEMAG, MVEMCD2.20%24 Sep 2024CN0.01%
PHILIPPINE NATIONAL BANKMVEMAG, MVEMCD4.25%27 Apr 2023PH0.02%
PHILIPPINE NATIONAL BANKMVEMCD, MVEMAG3.28%27 Sep 2024PH0.06%
PHOSAGRO(PHOS BOND FUND)MVEMCD, MVEMAG3.95%24 Apr 2023IE0.04%
PHOSAGRO(PHOS BOND FUND)MVEMAG, MVEMCD3.05%23 Jan 2025IE0.04%
PING AN INTL FIN LEASINGMVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
PINGAN REAL ESTATE CAPMVEMAG, MVEMCD2.75%29 Jul 2024HK0.01%
PINGAN REAL ESTATE CAPMVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
PIONEER REWARD LTDMVEMAG, MVEMCD1.30%09 Apr 2024VG0.02%
PIONEER REWARD LTDMVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.03%
PLDT INCMVEMAG, MVEMCD2.50%23 Jan 2031PH0.02%
PLDT INCMVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
PLNMVEMAG, MVEMCD5.38%25 Jan 2029ID0.05%
POLSKI KONCERN NAFTOWYMVEMAG, MVEMCD1.13%27 May 2028PL0.05%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
POLY REAL ESTATE FINANCEMVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
POLYUS FINANCE PLCMVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
POWER FINANCE CORP LTDMVEMAG, MVEMCD5.25%10 Aug 2028IN0.03%
POWER FINANCE CORP LTDMVEMAG, MVEMCD6.15%06 Dec 2028IN0.05%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%18 Jun 2024IN0.03%
POWER FINANCE CORP LTDMVEMAG, MVEMCD4.50%18 Jun 2029IN0.05%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.25%16 Sep 2024IN0.03%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.90%16 Sep 2029IN0.04%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.35%16 May 2031IN0.04%
POWER GRID CORP OF INDIAMVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
POWERCHINA RB BVIMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.95%23 Jul 2023KY0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD6.25%10 Aug 2024KY0.01%
POWERLONG REAL ESTATEMVEMAG, MVEMCD5.95%30 Apr 2025KY0.01%
PROMIGAS/GASES PACIFICOMVEMAG, MVEMCD3.75%16 Oct 2029CO0.04%
PROSPEROUS RAY LTDMVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
PROSUS NVMVEMAG, MVEMCD3.68%21 Jan 2030NL0.03%
PROSUS NVMVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
PROSUS NVMVEMAG, MVEMCD2.03%03 Aug 2032NL0.02%
PROSUS NVMVEMAG, MVEMCD3.83%08 Feb 2051NL0.03%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
PRUMO PARTICIPACOES E INMVEMAG, MVEMCD7.50%31 Dec 2031BR0.03%
PT ADARO INDONESIAMVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
PT BANK TABUNGAN NEGARAMVEMAG, MVEMCD4.20%23 Jan 2025ID0.02%
PT PAKUWON JATIMVEMAG, MVEMCD4.88%29 Apr 2028ID0.03%
PT PELABUHAN INDO IIMVEMAG, MVEMCD5.38%05 May 2045ID0.05%
PT PELABUHAN INDO IIMVEMAG, MVEMCD4.25%05 May 2025ID0.10%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.65%30 Jul 2029ID0.06%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%21 Jan 2030ID0.04%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%25 Aug 2030ID0.05%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
PTEROSAUR CAPITAL CO LTDMVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
PTT TREASURY CENTREMVEMAG, MVEMCD4.50%25 Oct 2042TH0.03%
PTT TREASURY CENTREMVEMAG, MVEMCD3.70%16 Jul 2070TH0.06%
PTTEP CANADA INTERNATIONAL FINMVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD3.90%06 Dec 2059TH0.05%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.99%15 Jan 2030TH0.03%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.59%10 Jun 2027TH0.04%
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
QIB SUKUK LTDMVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
QIIB SENIOR SUKUK LTDMVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
QIIB TIER 1 SUKUK LTDMVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
QNB FINANCE LTDMVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
QNB FINANCE LTDMVEMCD, MVEMAG2.63%12 May 2025KY0.08%
QNB FINANCE LTDMVEMAG, MVEMCD1.63%22 Sep 2025KY0.05%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
QNB FINANSBANK AS/TURKEYMVEMAG, MVEMCD6.88%07 Sep 2024TR0.06%
RADIANCE HOLDINGS GRPMVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
RAKFUNDING CAYMAN LTDMVEMCD, MVEMAG4.13%09 Apr 2024KY0.04%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
RCS & RDS SAMVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
RCS & RDS SAMVEMAG, MVEMCD3.25%05 Feb 2028RO0.04%
REC LIMITEDMVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
REC LIMITEDMVEMAG, MVEMCD3.38%25 Jul 2024IN0.05%
REC LIMITEDMVEMAG, MVEMCD3.50%12 Dec 2024IN0.04%
REC LIMITEDMVEMCD, MVEMAG4.75%19 May 2023IN0.04%
REC LIMITEDMVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
RED SUN PROPERTIES GRPMVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
RED SUN PROPERTIES GRPMVEMAG, MVEMCD7.30%13 Jan 2025KY0.00%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.95%17 Jan 2028LU0.04%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
RELIANCE HOLDINGS USAMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE HOLDINGS USA INCMVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE INDUSTRIES LTDMVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
RENEW POWER PVT LTDMVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
RENEW POWER SYNTHETICMVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
RESORTS WORLD/RWLV CAPMVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
RHB BANKMVEMAG, MVEMCD3.77%19 Feb 2024MY0.03%
RHB BANKMVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
RHISMVEMCD, MVEMAG4.50%27 Mar 2028SG0.03%
RIO ENERGY SA/UGEN SAMVEMCD, MVEMAG6.88%01 Feb 2025AR0.04%
RIO OIL FIN TRMVEMAG, MVEMCD8.20%04 Jun 2028US0.05%
RIO OIL FINANCE TMVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
RIO OIL FINANCE TRUST SERIES 2MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
RIYAD SUKUK LIMITEDMVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD3.00%11 Sep 2024PH0.03%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD6.50%31 Dec 2049PH0.03%
RKPF OVERSEAS 2019 A LTDMVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.70%30 Sep 2024VG0.01%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD5.90%05 Mar 2025VG0.01%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD6.00%04 Sep 2025VG0.01%
RKPF OVERSEAS 2019 E LTDMVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
RONESANS GAYRIMENKUL YATMVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.63%04 May 2027VG0.01%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG3.25%21 May 2024VG0.01%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.75%21 May 2029VG0.01%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
RONSHINE CHINAMVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
RONSHINE CHINAMVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
RONSHINE CHINAMVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
RONSHINE CHINAMVEMAG, MVEMCD7.35%15 Dec 2023KY0.00%
RONSHINE CHINAMVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
ROYAL CAPITAL BVMVEMAG, MVEMCD4.88%31 Dec 2049NL0.03%
ROYAL CAPITAL BVMVEMAG, MVEMCD5.00%31 Dec 2049NL0.03%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.25%10 Jan 2028LU0.04%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD4.63%22 Mar 2028IN0.03%
RUSSIAN AGRICULTURAL BANK OJSCMVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
RUSSIAN RAIL(RZD CAP)MVEMCD, MVEMAG2.20%23 May 2027IE0.05%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
RUWAIS POWER CO PJSCMVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
RZD CAPITAL PLC (RZD)MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
SA GLOBAL SUKUK LTDMVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
SABIC CAPITAL I BVMVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
SABIC CAPITAL I BVMVEMAG, MVEMCD3.00%14 Sep 2050NL0.04%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
SABIC CAPITAL IIMVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
SABLE INTL FINANCE LTDMVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
SACI FALABELLAMVEMCD, MVEMAG4.38%27 Jan 2025CL0.03%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
SAGICOR FINANCIAL COMVEMCD, MVEMAG5.30%13 May 2028BM0.03%
SAKA ENERGI INDONESIA PTMVEMAG, MVEMCD4.45%05 May 2024ID0.05%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
SAN MIGUEL CORPMVEMAG, MVEMCD5.50%31 Dec 2049PH0.04%
SAN MIGUEL INDUSTRIASMVEMAG, MVEMCD3.50%02 Aug 2028PE0.03%
SAPPI PAPIER HOLDNG GMBHMVEMAG, MVEMCD3.13%15 Apr 2026AT0.04%
SAPPI PAPIER HOLDNG GMBHMVEMCD, MVEMAG3.63%15 Mar 2028AT0.04%
SARANA MULTI INFRASTRUKTMVEMCD, MVEMAG2.05%11 May 2026ID0.02%
SASOL FINANCING INTMVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
SASOL FINANCING USA LLCMVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
SASOL FINANCING USA LLCMVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
SAUDI 4MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
SAUDI 4MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD1.74%17 Sep 2025KY0.05%
SAUDI ELEC GLB SUKUKMVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
SAUDI TELECOM COMVEMCD, MVEMAG3.89%13 May 2029SA0.11%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.09%
SBI LN BRANCHMVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
SCENERY JOURNEY LTDMVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
SCENERY JOURNEY LTDMVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
SCENERY JOURNEY LTDMVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
SCF CAPITAL LTDMVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
SCF CAPITAL LTDMVEMAG, MVEMCD3.85%26 Apr 2028IE0.04%
SCI HK DEVELOPMENT LTDMVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
SD HI-SPEED GRP HKMVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
SDG FINANCE LTDMVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
SEAZEN GROUP LTDMVEMAG, MVEMCD4.45%13 Jul 2025KY0.01%
SECURITY BK CORPMVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
SENAAT SUKUK LIMITEDMVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
SEPCO VIRGIN LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
SEPLAT PETROLEUM DEV COMVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
SEVERSTAL OAO VIA STEEL CAPITAMVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
SF HOLDING INVESTMENTMVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
SHANGHAI COMMERCIAL BANKMVEMCD, MVEMAG5.00%17 Jan 2029HK0.03%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
SHANGHAI PORT GROUP BVMVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
SHANGHAI PORT GROUP BVMVEMAG, MVEMCD2.38%13 Jul 2030VG0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.88%18 Jun 2024VG0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD3.38%18 Jun 2029VG0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.40%11 Sep 2024VG0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
SHANGHAI PUDONG DEV/HKMVEMAG, MVEMCD0.88%13 Jul 2024CN0.06%
SHANGHAI PUDONG DEV/SGMVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
SHANGRAO CONSTR INVMVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
SHANGRAO INV HLDG INTLMVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
SHANGYU ST INV OPEMVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
SHANGYU ST INV OPEMVEMAG, MVEMCD2.95%16 Mar 2024CN0.01%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.88%15 Nov 2024KY0.03%
SHENHUA OVERSEAS CAPITALMVEMAG, MVEMCD3.88%20 Jan 2025VG0.01%
SHENWAN HNGYUAN INTL FINMVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
SHENZHEN EXPRESSWAYMVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
SHENZHEN INTL HLDGMVEMAG, MVEMCD3.95%31 Dec 2049BM0.01%
SHIMAO GROUP HLDGS LTDMVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
SHOUGANG GROUP CO LTDMVEMCD, MVEMAG4.00%23 May 2024CN0.01%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
SHRIRAM TRANSPORT FINMVEMAG, MVEMCD4.40%13 Mar 2024IN0.06%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%03 Mar 2025KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
SHUIFA INT HLD BVIMVEMCD, MVEMAG4.30%08 May 2023VG0.01%
SI FA INVESTMENT LTDMVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD2.75%16 May 2023TH0.04%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD3.90%11 Feb 2024TH0.04%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD4.40%11 Feb 2029TH0.05%
SIB SUKUK CO III LTDMVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
SIB SUKUK IIIMVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
SIB TIER 1 SUKUK COMVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DACMVEMAG, MVEMCD3.45%23 Sep 2024IE0.04%
SIBUR SECURITIES DACMVEMAG, MVEMCD2.95%08 Jul 2025IE0.04%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG4.13%02 May 2026MX0.06%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.03%
SIHC INTL CAPMVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
SIMPAR EUROPE SAMVEMAG, MVEMCD5.20%26 Jan 2031LU0.05%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
SINO OCEAN LAND IVMVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
SINO OCEAN LAND IVMVEMAG, MVEMCD3.25%05 May 2026VG0.01%
SINO OCEAN LAND IVMVEMAG, MVEMCD2.70%13 Jan 2025VG0.01%
SINO OCEAN LAND TREASURY FINANMVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
SINO OCEAN LD TRS FIN IIMVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD3.00%31 Dec 2049VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD2.38%23 Sep 2031VG0.01%
SINOCHEM OVERSEAS CAPITAL CO LMVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD, MVEMAG3.13%24 Apr 2023VG0.03%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD4.25%24 Apr 2043VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.88%17 May 2042VG0.03%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.44%12 Nov 2049VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.70%13 May 2030VG0.03%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.30%08 Jan 2031VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.10%08 Jan 2051VG0.01%
SINOPEC GRP OVERSEA 2014MVEMAG, MVEMCD4.38%10 Apr 2024VG0.03%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD3.25%28 Apr 2025VG0.03%
SINOPEC GRP OVERSEA 2015MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.50%03 May 2026VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.25%03 May 2046VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD, MVEMAG4.00%13 Sep 2047VG0.01%
SINOSING SERV P LMVEMAG, MVEMCD2.25%20 Feb 2025SG0.01%
SINOSING SERV P LMVEMAG, MVEMCD2.63%20 Feb 2030SG0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD, MVEMAG7.50%02 May 2025MX0.02%
SKYLAND MINING BVI LTDMVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
SM INVESTMENTS CORPMVEMCD, MVEMAG4.88%10 Jun 2024PH0.03%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
SND INTERNATIONAL BVIMVEMAG, MVEMCD2.70%14 Dec 2023VG0.01%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%07 May 2029CL0.04%
Items 1501-2000 of total 2383
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