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
PETROLEOS MEXICANOSMVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG4.38%16 Apr 2049SA0.27%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
BANK OF CHINA HONG KONGMVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
1MDB GLOBAL INVESTMENTSMVEMAG, MVEMCD4.40%09 Mar 2023MY0.24%
SA GLOBAL SUKUK LTDMVEMCD, MVEMAG2.69%17 Jun 2031KY0.24%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.24%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
ABU DHABI CRUDE OILMVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
VTB BANK (VTB EURASIA)MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.20%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD9.00%31 Dec 2049BR0.20%
ECOPETROL SAMVEMAG, MVEMCD6.88%29 Apr 2030CO0.20%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
SOUTHERN GAS CORRIDORMVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
DP WORLD LTDMVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.19%
MDGH - GMTN BVMVEMAG, MVEMCD3.95%21 May 2050NL0.18%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
VALE OVERSEAS LTDMVEMAG, MVEMCD6.88%21 Nov 2036KY0.18%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.17%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
ECOPETROL SAMVEMAG, MVEMCD5.88%28 May 2045CO0.17%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
SOUTHERN COPPER CORPMVEMAG, MVEMCD5.88%23 Apr 2045US0.17%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD6.00%15 Jan 2029AT0.17%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
VALE OVERSEAS LIMITEDMVEMCD, MVEMAG6.25%10 Aug 2026KY0.16%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.25%25 Feb 2030GB0.16%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD, MVEMAG5.13%13 May 2023BR0.16%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
KAZMUNAYGAZMVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.45%30 May 2044ID0.16%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
ECOPETROL SAMVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG3.50%16 Jan 2050MX0.15%
CODELCO INCMVEMCD, MVEMAG3.70%30 Jan 2050CL0.15%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
BANCO DO BRASIL SA/CAYMANMVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
CHINA CINDA FINANCE 2015MVEMCD, MVEMAG4.25%23 Apr 2025VG0.15%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
VALE OVERSEAS LTDMVEMAG, MVEMCD6.88%10 Nov 2039KY0.15%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD8.63%28 Apr 2034LU0.15%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.14%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
AIA GROUP LTDMVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
PERTAMINA PERSERO PTMVEMAG, MVEMCD4.30%20 May 2023ID0.14%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
PERTAMINA PERSERO PTMVEMCD, MVEMAG5.63%20 May 2043ID0.14%
GAZPROM NEFT OAO VIA GPN CAPITMVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
ECOPETROL SAMVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
DP WORLD SALAAMMVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.13%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.13%15 May 2027ID0.13%
MDGH - GMTN BVMVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.13%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
DP WORLD PLCMVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
BRASKEM NETHERLANDSMVEMCD, MVEMAG4.50%31 Jan 2030NL0.13%
GOHL CAPITAL LTDMVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
EMIRATES TELECOMMUNICATIONS COMVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.13%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
VALE OVERSEAS LIMITEDMVEMCD, MVEMAG3.75%08 Jul 2030KY0.13%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
RIYAD SUKUK LIMITEDMVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
SOUTHERN COPPER CORPMVEMAG, MVEMCD6.75%16 Apr 2040US0.12%
SOUTHERN COPPER CORPMVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.12%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.12%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
CODELCO INCMVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
SOUTHERN COPPER CORPMVEMCD, MVEMAG7.50%27 Jul 2035US0.12%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.12%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.75%01 Mar 2028NL0.12%
MARB BONDCO PLCMVEMAG, MVEMCD3.95%29 Jan 2031GB0.11%
CODELCO INCMVEMAG, MVEMCD4.50%01 Aug 2047CL0.11%
CSN ISLANDS XI CORPMVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
SAUDI TELECOM COMVEMCD, MVEMAG3.89%13 May 2029SA0.11%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
SAUDI 4MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
EQUATE PETROCHEMICAMVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
CODELCO INCMVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
CELESTIAL MILES LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.11%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.11%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
ABU DHABI NATIONAL ENERGY COMVEMCD, MVEMAG6.50%27 Oct 2036AE0.11%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG7.25%17 Mar 2044NL0.11%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
INTERCHILE SAMVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.91%31 May 2023KY0.10%
ECOPETROL SAMVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.15%21 May 2048ID0.10%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.10%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
TAQAMVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
PT PELABUHAN INDO IIMVEMAG, MVEMCD4.25%05 May 2025ID0.10%
VEDANTA RESOURCESMVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
IPIC GMTN LTDMVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.45%21 May 2028ID0.10%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD4.70%07 May 2050CL0.09%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.88%04 Nov 2044CL0.09%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
MTR CORP LTDMVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.09%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
CEMIG GERACAO E TRANSMMVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
ENEL CHILE SAMVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
SABIC CAPITAL IIMVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
DP WORLD (KY)MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
LUKOIL INTL FINANCE BVMVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
VEDANTA RESOURCESMVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.09%
RUWAIS POWER CO PJSCMVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD4.75%15 May 2025ID0.09%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
NBM US HOLDINGS INCMVEMCD, MVEMAG7.00%14 May 2026US0.09%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
BHARTI AIRTEL LTDMVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
ABJA INVESTMENT CO PTE LTDMVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.09%
ALFA DESARROLLO SPAMVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
EMBRAER NETHERLANDSMVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
PETROLEOS DEL PERU SAMVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
QNB FINANCE LTDMVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
CENCOSUD SAMVEMCD, MVEMAG4.38%17 Jul 2027CL0.09%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.09%
GNL QUINTERO SAMVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
IPIC GMTN LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.09%
MMC NORILSK NICK VIA MMCMVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%07 Nov 2024NL0.09%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%21 May 2026NL0.08%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
QNB FINANCE LTDMVEMCD, MVEMAG2.63%12 May 2025KY0.08%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
NETWORK I2I LTDMVEMCD, MVEMAG5.65%31 Dec 2049MU0.08%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
DIB TIER 1 SUKUK 4MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD10.00%01 Apr 2024BM0.08%
SASOL FINANCING INTMVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
DIB SUKUK LTDMVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
CEZ ASMVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
MV24 CAPITAL BVMVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
OOREDOO INTERNMVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CODELCO INCMVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.08%
CBB INTL SUKUK PRGM SPCMVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
OZTEL HLDG SPC LTDMVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
LAMAR FUNDING LTDMVEMCD, MVEMAG3.96%07 May 2025KY0.08%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.00%29 Jun 2027GB0.08%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
ECOPETROL SAMVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
NAKILAT INCMVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
RESORTS WORLD/RWLV CAPMVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
GENM CAPITAL LABUANMVEMAG, MVEMCD3.88%19 Apr 2031MY0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
NWD MTN LTDMVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
HDFC BANK LTDMVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
DIB SUKUK LTDMVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
BANGKOK BANK PCLMVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
VALE OVERSEAS LTDMVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
JBS USA LUX/JBS USA FINMVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
INDIAN OIL CORP LTDMVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
BANCOLOMBIA SAMVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.08%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.75%03 Jun 2050NL0.08%
BANCO NACIONAL DE PANAMAMVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
YPF SOCIEDAD ANONIMAMVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
AIA GROUP LTDMVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
FWD GROUP LTDMVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
GEMS MENASA KY LTD/GEMSMVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
TRANSPORTADORA DE GAS DEL PERUMVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
RELIANCE INDUSTRIES LTDMVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
NWD MTN LTDMVEMAG, MVEMCD4.13%18 Jul 2029VG0.07%
DP WORLD LTDMVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.07%
OI MOVEL SAMVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
QIB SUKUK LTDMVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
MOL HUNGARIAN OIL & GASMVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
ISRAEL CHEMICALS LIMITEDMVEMAG, MVEMCD6.38%31 May 2038IL0.07%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
VEDANTA RESOURCES PLCMVEMCD, MVEMAG6.13%09 Aug 2024GB0.07%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.07%
ALFA BANK (ALFA BOND)MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
TNB GLOBAL VENTURES CAPMVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG4.75%07 May 2024KY0.07%
METALLOINVEST FINANCEMVEMCD, MVEMAG4.85%02 May 2024IE0.07%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
DIGICEL LIMITEDMVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
SAUDI 4MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
CK HUTCHISON INTL 17 LTDMVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
AIA GROUP LTDMVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
CODELCO INCMVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD3.50%16 May 2024KY0.07%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.35%09 Feb 2031MX0.07%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
TAQAMVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
GUARA NORTE SARLMVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
SASOL FINANCING USA LLCMVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
BRASKEM FINANCE LTDMVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
BRASKEM NETHERLANDSMVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
KLABIN AUSTRIA GMBHMVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
PERIAMA HOLDINGS LLC/DEMVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.88%06 May 2024AE0.07%
BANCO BRADESCO (CAYMAN)MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
BANCO BRADESCO (CAYMAN)MVEMAG, MVEMCD3.20%27 Jan 2025BR0.07%
VOTORANTIM CIMENTOS SAMVEMAG, MVEMCD7.25%05 Apr 2041BR0.07%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.63%25 Apr 2024MA0.07%
DIB TIER 1 SUKUK 3 LTDMVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
EMG SUKUK LTDMVEMCD, MVEMAG4.56%18 Jun 2024KY0.07%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.07%
BANCO NACIONAL COMERCIOMVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
USIMINAS INTERNATIONALMVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
KASIKORNBANK PCL HKMVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
ADIB CAPITAL INVMVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
MINERA MEXICO SA DE CVMVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
CEMEX SAB DE CVMVEMAG, MVEMCD5.45%19 Nov 2029MX0.06%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.65%30 Jul 2029ID0.06%
BANCO BRASIL KMVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
KOC HOLDING ASMVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
MTN MAURITIUS INVESTMENTS LTDMVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG4.13%02 May 2026MX0.06%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG3.38%06 Sep 2049KY0.06%
EMIRATES DEVELOPMENT BANMVEMAG, MVEMCD3.52%06 Mar 2024AE0.06%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.88%03 May 2026VG0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.70%30 Jul 2049ID0.06%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
JMH CO LTDMVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
HKT CAPITAL NO 4 LTDMVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
DAE SUKUK DIFC LTDMVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
CK HUTCHISON INTL 19 LTDMVEMAG, MVEMCD3.25%11 Apr 2024KY0.06%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
COSAN LTDMVEMAG, MVEMCD5.50%20 Sep 2029BM0.06%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD4.50%31 Dec 2049AE0.06%
EVRAZ GROUP SAMVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD3.38%28 Oct 2024IE0.06%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
BANK MANDIRI PTMVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
ADCB FINANCE CAYMAN LTDMVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
CEMEX SAB DE CVMVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%27 Sep 2047KY0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
NBK TIER 1 FINANCING 2MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
ADCB FINANCEMVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
ENTEL CHILE SAMVEMAG, MVEMCD3.05%14 Sep 2032CL0.06%
BANCO DEL ESTADO -CHILEMVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%20 Feb 2025KY0.06%
EMAAR SUKUK LTDMVEMCD, MVEMAG3.64%15 Sep 2026KY0.06%
PT ADARO INDONESIAMVEMAG, MVEMCD4.25%31 Oct 2024ID0.06%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
JGSH PHILIPPINES LTDMVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
ARAB NATIONAL BANKMVEMAG, MVEMCD3.33%28 Oct 2030SA0.06%
EMIRATES NBD PJSCMVEMCD, MVEMAG3.25%14 Nov 2022AE0.06%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
BOUBYAN SUKUK LTDMVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
BANCO INBURSA SA INSTITUCION DMVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
MOL HUNGARIAN OIL & GASMVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
BANK OF COMMUNICATIONSMVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
BANCO SANTANDER CHILEMVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG8.75%23 May 2026NL0.06%
PHILIPPINE NATIONAL BANKMVEMCD, MVEMAG3.28%27 Sep 2024PH0.06%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
IND & COMM BK OF CHINAMVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
BANK OF CHINAMVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
DAE FUNDING LLCMVEMAG, MVEMCD3.38%20 Mar 2028US0.06%
KOC HOLDINGS ASMVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
BRF SAMVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
INVEST ENERGY RES LTDMVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.06%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
TURK SISE VE CAM FABRIKAMVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
AMAGGI LUX INTL SARLMVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
BANK LEUMI LE-ISRAELMVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG5.25%06 Nov 2029CL0.06%
REC LIMITEDMVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
MAR SUKUK LTDMVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.06%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
DIFC SUKUK LTDMVEMAG, MVEMCD4.33%12 Nov 2024AE0.06%
CAS CAPITAL NO1 LTDMVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
BANCO SANTANDER MEXICO SA INSTMVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD3.25%15 Aug 2030BM0.06%
BANCOLOMBIA SAMVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
EMIRATES DEVELOPMENT BANMVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD1.64%13 Jan 2026AE0.06%
BHARTI AIRTEL LTDMVEMAG, MVEMCD3.25%03 Jun 2031IN0.06%
Items 1-500 of total 2383
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