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
ComponentSub IndexCouponMaturityCountryWeight
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
SOCIEDAD QUIMICA Y MINERMVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
SOUTHERN COPPER CORPMVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
SOUTHERN COPPER CORPMVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
Southern Copper CorporationMVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
Southern Copper CorporationMVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
SOUTHERN GAS CORRIDORMVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
SOVCOMBANK (SOVCOM CAPT)MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD3.40%26 Jan 2025IE0.02%
SPIC 2016 US DOLLAR BONDMVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
SPIC LUX LATAM RE ENERMVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
SPIC MTN CO LTDMVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
SSMS PLANTATION HOLDINGSMVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
ST MARYS CEMENT INCMVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
STANDARD BANK GROUP LTDMVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
STAR ENERGYMVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
STAR ENERGY CO ISSUEMVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
STATE AGE ROADSMVEMAG, MVEMCD6.25%24 Jun 2028UA0.06%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.13%07 May 2024VG0.04%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.85%07 May 2044VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.88%18 May 2026VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.75%19 May 2025VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.50%04 May 2027VG0.05%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.00%04 May 2047VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.75%02 May 2023VG0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG4.25%02 May 2028VG0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG1.38%02 May 2025VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD2.13%02 May 2030VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.00%05 Aug 2025VG0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD, MVEMAG3.13%22 May 2023VG0.02%
STATE GRID OVERSEAS INVESTMENTMVEMAG, MVEMCD4.38%22 May 2043VG0.01%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
STILLWATER MINING COMVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
SUAM FINANCE BVMVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
SUMMIT DIGITEL INFRASTRMVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD3.75%25 Feb 2029KY0.04%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
SUN HUNG KAI PROPERTIES CAPITAMVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
SUNAC CHINAMVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
SUNNY EXPRESSMVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
SUNNY OPTICAL TECHMVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
SUNSHINE LIFE INSURANCEMVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
SURA ASSET MANAGEMENTMVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
SWIRE PACIFIC MTN FINANCING LTMVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
SWIRE PROPERT MTN FIMVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
SWIRE PROPERT MTN FINMVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
SYNTHOS SAMVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
TABREED SUKUK SPC LTDMVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
TAIHU PEARL ORIENTAL COMVEMAG, MVEMCD3.15%30 Jul 2023VG0.01%
TAIYUAN LONGCHENG DEV IVMVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
TAIZHOU URBAN CONST INVMVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
TAIZHOU URBAN CONST INVMVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
TALENT YIELD EURO LTDMVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
TALENT YIELD INTNTNLMVEMAG, MVEMCD2.00%06 May 2026VG0.02%
TALENT YIELD INTNTNLMVEMAG, MVEMCD3.13%06 May 2031VG0.03%
TAQAMVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
TAQAMVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
TATA MOTORS LTDMVEMAG, MVEMCD5.88%20 May 2025IN0.03%
TAURON POLSKA ENERGIA SAMVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
TBC BANK JSCMVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
TCL TECHNOLOGY INVESTMVEMAG, MVEMCD1.88%14 Jul 2025VG0.01%
TECPETROL S.A.MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
TELEFONICA CHILE SAMVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
TELEKOM MALAYSIA BHDMVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
TELFON CELUAR DEL PARAGUMVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
TENAGA NASIONAL BHDMVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.28%11 Apr 2024KY0.03%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.39%03 Jun 2030KY0.05%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.29%03 Jun 2060KY0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.84%22 Apr 2051KY0.04%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD3.25%15 Aug 2030BM0.06%
TENGIZCHEVROIL FIN CO INMVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
TERMOCANDELARIA POWERMVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD2.50%18 Jun 2030TH0.03%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
THETA CAPITAL PTE LTDMVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
THETA CAPITAL PTE LTDMVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
THREE GORGES FIN I CAYMVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
THREE GORGES FIN I KYMVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
THREE GORGES FNCE IIMVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
TIANQI FINCO CO LTDMVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD6.75%08 Jul 2025KY0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.55%04 Jun 2024KY0.01%
TIMES PROPERTY HLDG LTDMVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
TINGYI (C/I/) HLDG CORPMVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
TMB BANK/CAYMAN ISLANDSMVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
TNB GLOBAL VENTURES CAPMVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
TOTAL PLAY TELECOMMVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
TOTAL PLAY TELECOMMVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
TOWNGAS FINANCE LTDMVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
TRANSELEC SAMVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
TRANSELEC SAMVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
TRANSELEC SAMVEMCD, MVEMAG3.88%12 Jan 2029CL0.03%
TRANSMANTAROMVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
TRANSPORT DE GAS DEL SURMVEMAG, MVEMCD6.75%02 May 2025AR0.04%
TRANSPORTADORA DE GAS DEL PERUMVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
TRUST F/1401MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
TRUST F/1401MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
TRUST F/1401MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
TULLOW OIL PLCMVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
TUPRAS-TURKIYE PETROL RAMVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
TUPY OVERSEAS SAMVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
TURK IHRACAT KRMVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
TURK SISE VE CAM FABRIKAMVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
TURKCELLMVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
TURKCELL ILETISIM HIZMETMVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
TURKIYE GARANTI BANKASIMVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
TURKIYE IS BANKASIMVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
TURKIYE VAKIFLAR BANKASI TAOMVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
UHI CAPITALMVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
UKRAINE RAIL (RAIL CAPL)MVEMAG, MVEMCD8.25%09 Jul 2024GB0.05%
ULKER BISKUVI SANAYI ASMVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
ULTRATECH CEMENT LTDMVEMAG, MVEMCD2.80%16 Feb 2031IN0.03%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
UNIGEL LUXEMBOURG SAMVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
UNION BK OF PHILIPPINESMVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
UNION NATIONAL BANK PJSCMVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
UNITY 1 SUKUK LIMITEDMVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
UPL CORP LTDMVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
UPL CORP LTDMVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
UPL CORP LTDMVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
URALKALI (URALKALI FINANMVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
URUMQI GAOXIN INVMVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
USIMINAS INTERNATIONALMVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
VALE CANADA LTDMVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
Vale Overseas LimitedMVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
Vale Overseas LimitedMVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
VALE OVERSEAS LTDMVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
VALE SAMVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
VANKE REAL ESTMVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
VANKE REAL ESTATE HKMVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
VANKE REAL ESTATE HKMVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
VANKE REAL ESTATE HKMVEMCD, MVEMAG3.15%12 May 2025HK0.01%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.50%12 Nov 2029HK0.01%
VEDANTA RESOURCESMVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
VEDANTA RESOURCESMVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
VEDANTA RESOURCESMVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
VEDANTA RESOURCESMVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
VEDANTA RESOURCES PLCMVEMAG, MVEMCD7.13%31 May 2023GB0.04%
VEDANTA RESOURCES PLCMVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
VF UKRAINE (VFU FUNDING)MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD3.63%28 May 2024VG0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG4.25%28 May 2029VG0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
VIVO ENERGY INVESTMENTSMVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
VLL INTERNATIONAL INCMVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
VLL INTERNATIONAL INCMVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.06%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
VOLCAN CIA MINERA SAA-CMMVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
VOTORANTIM CIMENTOS SAMVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
VTB BANK (VTB EURASIA)MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD5.13%15 Jan 2028CL0.04%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD4.38%15 Apr 2029CL0.03%
VTR FINANCE BVMVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
WANDA PROPERTIES INTL COMVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
WANDA PROPERTIES OVERSEAMVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
WANDA PROPERTIES OVERSEAMVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
WARBA SUKUK LTDMVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
WEALTH DRIVEN LTDMVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
WEALTHY VISION HOLDINGSMVEMAG, MVEMCD3.30%01 Jun 2024VG0.01%
WEIBO CORPMVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
WEIBO CORPMVEMAG, MVEMCD3.38%08 Jul 2030KY0.02%
WELL HOPE DEVELOPMENTMVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
WENS FOODSTUFF GROUPMVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
WEST CHINA CEMENT LTDMVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.88%07 May 2030VG0.02%
WHARF REIC FINANCE BVIMVEMCD, MVEMAG2.38%07 May 2025VG0.04%
WHEELOCK MTN BVI LTDMVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
WHITEDOVE FUNDING 2014MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
WING LUNG BANK LTDMVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
WUHAN METROMVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
WUHAN TRADING GROUPMVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
WUHAN URBAN CONSTRUCTIONMVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
XI HAI AN 2019 LTDMVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
XI YANG OVERSEASMVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
XIAN QUJIANG CULTUREMVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
XIANJIN INDUSTRY INVESTMVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD3.38%29 Apr 2030HK0.01%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
XIAOMI BEST TIME INTLMVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
XINGCHENG BVIMVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
XP INCMVEMAG, MVEMCD3.25%01 Jul 2026KY0.06%
YAMANA GOLD INCMVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
YAN GANG LTDMVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
YANCOAL INTL RES DEVMVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
YANGO CAYMAN INVESTMENTMVEMAG, MVEMCD11.88%10 May 2023KY0.00%
YANGO CAYMAN INVESTMENTMVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
YANGO JUSTICE INTLMVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
YANGO JUSTICE INTLMVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
YANGO JUSTICE INTLMVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
YANGZHOU URBAN CONSTRUCTMVEMAG, MVEMCD3.02%24 Aug 2023CN0.01%
YANKUANG GROUP CAYMANMVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
YANLORD LAND HK CO LTDMVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG5.13%20 May 2026HK0.04%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD7.88%22 Jan 2031TR0.04%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.80%06 Jun 2026NO0.04%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
YES BANK IFSC BANKINGMVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
YI BRIGHT INTLMVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
YICHUN DEV INVST HAITONGMVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
YIELDKING INVESTMENT LTDMVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
YILI HOLDING INVESTMENTMVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
YINCHUAN TONGLIAN CAPITAMVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
YINGDE GASES INVSTMT LTDMVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
YONGDA INVESTMENT LTDMVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
YPF ENERGIA ELECTRICA SAMVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
YPF SOCIEDAD ANONIMAMVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
YUEXIU PROPERTY CO LTDMVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
YUEXIU REIT MTN COMVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
YUNDA HOLDING INVMVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
YUNNAN ENERGY INST OVRMVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
YUZHOU GROUPMVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
YUZHOU GROUP HOLDINGS CO LTDMVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.30%27 May 2025KY0.01%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
ZGC INTNL INVESTMENTMVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
ZHEJIANG ENERGY INTL LTDMVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
ZHEJIANG EXPRESSWAY COMVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
ZHEJIANG SEAPORTMVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
ZHENGZHOU URBAN CONSTRUCMVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG9.15%06 May 2023KY0.01%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.35%05 Feb 2025KY0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
ZHENRO PROPERTIES GROUPMVEMAG, MVEMCD7.10%10 Sep 2024KY0.01%
ZHONGAN ONLINE P&C INSURMVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
ZHONGAN ONLINE P&C INSURMVEMAG, MVEMCD3.50%08 Mar 2026CN0.01%
ZHONGGUANCUN HLD GP INTMVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
ZHONGSHENG GROUPMVEMAG, MVEMCD3.00%13 Jan 2026KY0.01%
ZHONGTAI INTL FIN BVIMVEMAG, MVEMCD3.85%12 Aug 2023VG0.01%
ZHONGYUAN ASSET MGMTMVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
ZHONGYUAN SINCERE INVSTMVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
ZHONGYUAN ZHICHEMVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
ZHUHAI DA HENG QIN INVMVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
ZJ XINCHANG INV DEV COMVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
ZOOMLION HK SPV CO LTDMVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
ZORLU YENILENEBILIRMVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
ZZ AIRPORT XG INVESTMVEMAG, MVEMCD3.40%17 Jun 2023CN0.01%
ZZ REAL ESTATEMVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
Items 2001-2383 of total 2383
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