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
Component Sub Index Coupon Maturity Country Weight
AUTORIDAD CANAL DE PA MVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
LISTRINDO CAPITAL BV MVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
REDE DOR FINANCE SARL MVEMCD, MVEMAG4.95%17 Jan 2028LU0.04%
BEIJING ENTERPRISES WATE MVEMAG, MVEMCD4.95%02 May 2023VG0.01%
COLOMBIA TELECOMUNICACIO MVEMAG, MVEMCD4.95%17 Jul 2030CO0.04%
HIDROVIAS INT FIN SARL MVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
WEST CHINA CEMENT LTD MVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
EXPAND LEAD LTD MVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
GEMDALE EVER PROSPERITY MVEMAG, MVEMCD4.95%12 Aug 2024HK0.04%
PLA ADMINISTRADORA INDUS MVEMCD, MVEMAG4.96%18 Jul 2029MX0.03%
GLP CHINA HOLDINGS LTD MVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
AKBANK TAS MVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
OOREDOO INTERN MVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
ARCELIK AS MVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
MTS INTERNATIONAL FUNDING LTD MVEMAG, MVEMCD5.00%30 May 2023IE0.04%
EMBOTELLADORA ANDINA SA MVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
BANGKOK BANK PCL/HONG KONG MVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.00%13 May 2045MX0.07%
CHARMING LIGHT INVESTMENTS LTD MVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
BANK OF CHINA LTD MVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
FWD LTD MVEMAG, MVEMCD5.00%24 Sep 2024KY0.03%
HUARONG FINANCE II MVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
KUWAIT PROJECTS CO MVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD5.00%25 Jan 2047CL0.05%
ICD SUKUK CO LTD MVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
PROVINCIA DE CORDOBA MVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
PROVINCIA DE CORDOBA MVEMAG, MVEMCD5.00%01 Feb 2029AR0.02%
CBQ FINANCE LTD MVEMCD, MVEMAG5.00%24 May 2023BM0.04%
CMHI FINANCE BVI CO LTD MVEMCD, MVEMAG5.00%06 Aug 2028VG0.01%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
SHANGHAI COMMERCIAL BANK MVEMCD, MVEMAG5.00%17 Jan 2029HK0.03%
SIB TIER 1 SUKUK CO MVEMCD, MVEMAG5.00%31 Dec 2049KY0.04%
SUZANO AUSTRIA GMBH MVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
CHALIECO HONG KONG CORP MVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.00%30 Jul 2049MX0.03%
ROYAL CAPITAL BV MVEMAG, MVEMCD5.00%31 Dec 2049NL0.03%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
NAN FUNG TREASURY III MVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.00%29 Sep 2036MX0.02%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
FAIRFAX INDIA HOLDINGS MVEMAG, MVEMCD5.00%26 Feb 2028CA0.04%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.00%18 May 2026VG0.04%
ADANI PORTS AND SPECIAL MVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
EMBRAER NETHERLANDS MVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
JSW STEEL LTD MVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
YUN-TOP INTL INV CO BVI MVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
FEC FINANCE LTD MVEMAG, MVEMCD5.10%21 Jan 2024HK0.03%
ITAU UNIBANCO HOLDING SA/CAYMA MVEMCD, MVEMAG5.13%13 May 2023BR0.16%
BHARTI AIRTEL INTERNATIONAL NE MVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
SBERBANK OF RUSSIA VIA SB CAPI MVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
PERUSAHAAN GAS NEGARA MVEMAG, MVEMCD5.13%16 May 2024ID0.12%
AKBANK TAS MVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
GTLK EUROPE DAC MVEMAG, MVEMCD5.13%31 May 2024IE0.04%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
MILLICOM INTL CELLULAR MVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
EMIRATES REIT SUKUK LTD MVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD5.13%17 Jan 2025KY0.02%
CNAC HK FINBRIDGE CO LTD MVEMCD, MVEMAG5.13%14 Mar 2028HK0.04%
OIL INDIA LTD MVEMCD, MVEMAG5.13%04 Feb 2029IN0.05%
EMPRESA DE TRANSMISION MVEMAG, MVEMCD5.13%02 May 2049PA0.05%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD5.13%15 May 2024VG0.04%
MONG DUONG FIN HLDGS BV MVEMCD, MVEMAG5.13%07 May 2029NL0.06%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
VTR COMUNICACIONES SPA MVEMAG, MVEMCD5.13%15 Jan 2028CL0.04%
VIVO ENERGY INVESTMENTS MVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG5.13%20 May 2026HK0.04%
CEMEX SAB DE CV MVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
INVERSIONES LATAM POWER MVEMAG, MVEMCD5.13%15 Jun 2033CL0.03%
PCPD CAPITAL MVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
AEROPUERTO INTL TOCUMEN MVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
CENCOSUD SA MVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD5.15%20 Feb 2024IE0.04%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD5.15%13 Jul 2047MX0.03%
OMGRID FUNDING LTD MVEMCD, MVEMAG5.20%16 May 2027KY0.04%
GUARA NORTE SARL MVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
CELEO REDES OPERACION CL MVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
CHINA CINDA FIN 2014 II MVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
MAZOON ASSETS CO SAOC MVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD5.20%30 Jan 2025KY0.01%
CEMEX SAB DE CV MVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
SIMPAR EUROPE SA MVEMAG, MVEMCD5.20%26 Jan 2031LU0.05%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
PERFECT POINT VENTURES MVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
SHIMAO GROUP HOLDINGS LT MVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
PERUSAHAAN LISTRIK NEGARA PT MVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
SBERBANK OF RUSSIA VIA SB CAPI MVEMAG, MVEMCD5.25%23 May 2023LU0.09%
COCA-COLA FEMSA SAB DE CV MVEMAG, MVEMCD5.25%26 Nov 2043MX0.05%
TRUST F/1401 MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
ALFA S.A. MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
BBVA BANCO CONTINENTAL SA MVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
TRUST F/1401 MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
KOC HOLDINGS AS MVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.25%15 May 2047ID0.05%
SOUTHERN COPPER CORP MVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
POWER FINANCE CORP LTD MVEMAG, MVEMCD5.25%10 Aug 2028IN0.03%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG5.25%06 Nov 2029CL0.06%
REC LIMITED MVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
GLOBAL BANK CORPORATION MVEMAG, MVEMCD5.25%16 Apr 2029PA0.03%
EVRAZ PLC MVEMAG, MVEMCD5.25%02 Apr 2024GB0.06%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.25%24 May 2049MX0.06%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
UPL CORP LTD MVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
RUMO LUXEMBOURG SARL MVEMAG, MVEMCD5.25%10 Jan 2028LU0.04%
LOGAN GROUP CO LTD MVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD5.25%13 May 2026KY0.01%
AMAGGI LUX INTL SARL MVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
MOVIDA EUROPE SA MVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
NOGAHOLDING SUKUK MVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
BANCO GENERAL SA MVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
KASIKORNBANK PCL HK MVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
RAIZEN FUELS FINANCE MVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
LINJIANG INV DEV BVI MVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
SAGICOR FINANCIAL CO MVEMCD, MVEMAG5.30%13 May 2028BM0.03%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
CHINA OVERSEAS FINANCE CAYMAN MVEMCD, MVEMAG5.35%15 Nov 2042KY0.01%
BHARTI AIRTEL INTERNATIO MVEMAG, MVEMCD5.35%20 May 2024NL0.09%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
VANKE REAL ESTATE HK MVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
HACIENDA (DME AIRPORT) MVEMAG, MVEMCD5.35%08 Feb 2028IE0.04%
ALPEK SA DE CV MVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
BANCO DE BOGOTA SA MVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
SINOPEC GROUP OVERSEAS DEVELOP MVEMCD, MVEMAG5.38%17 Oct 2043VG0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.01%
OIL INDIA LTD MVEMCD, MVEMAG5.38%17 Apr 2024IN0.04%
PT PELABUHAN INDO II MVEMAG, MVEMCD5.38%05 May 2045ID0.05%
ECOPETROL SA MVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
SCF CAPITAL LTD MVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
EXPORT CREDIT BANK O MVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
EVRAZ GROUP SA MVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
VM HOLDING SA MVEMAG, MVEMCD5.38%04 May 2027LU0.06%
PERU LNG SRL MVEMAG, MVEMCD5.38%22 Mar 2030PE0.06%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
PLN MVEMAG, MVEMCD5.38%25 Jan 2029ID0.05%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
GMR HYDERABAD INTERNATIO MVEMAG, MVEMCD5.38%10 Apr 2024IN0.02%
JSW STEEL LTD MVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
MERSIN ULUSLARARASI LIMA MVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
ARABIAN CENTRES SUKUK MVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
BANCO SANTANDER MEXICO MVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
INDIA GREEN ENERGY HLDNG MVEMAG, MVEMCD5.38%29 Apr 2024MU0.03%
BANCO EST RIO GRANDE SUL MVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
ENERGEAN ISRAEL FINANCE MVEMAG, MVEMCD5.38%30 Mar 2028IL0.05%
JAPFA COMFEED TBK PT MVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
BANK OF CHONGQING CO LTD MVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD5.40%27 May 2025KY0.01%
ABJA INVESTMENT CO MVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.45%21 May 2028ID0.09%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
CEMEX SAB DE CV MVEMAG, MVEMCD5.45%19 Nov 2029MX0.07%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.45%15 May 2030ID0.09%
ESTATE SKY LTD MVEMAG, MVEMCD5.45%21 Jul 2025VG0.02%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.50%27 Jun 2044MX0.04%
INDUSTRIAL SENIOR TRUST MVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
MEXICO GENERADORA DE ENERGIA S MVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
FRESNILLO PLC MVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
HUARONG FINANCE II MVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
GRUPOSURA FINANCE MVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
WEALTH DRIVEN LTD MVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
MEXICO CITY ARPT TRUST MVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
FIBRIA OVERSEAS FINANCE MVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
BANCO BTG PACTUAL LUX MVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG5.50%23 Jan 2023KY0.01%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
TABREED SUKUK SPC LTD MVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
LEE & MAN PAPER MFG LTD MVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
BANK BAHRAIN & KUWAIT MVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
COSAN LTD MVEMAG, MVEMCD5.50%20 Sep 2029BM0.06%
CHINA OIL AND GAS GROUP MVEMCD, MVEMAG5.50%25 Jan 2023BM0.01%
EMPRESA ELECTRICA COCHRA MVEMAG, MVEMCD5.50%14 May 2027CL0.03%
GEOPARK LTD MVEMAG, MVEMCD5.50%17 Jan 2027BM0.04%
BANK OF ZHENGZHOU CO LTD MVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.50%03 Mar 2025KY0.01%
XIAN QUJIANG CULTURE MVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
SAN MIGUEL CORP MVEMAG, MVEMCD5.50%31 Dec 2049PH0.04%
CHONG HING BANK LTD MVEMAG, MVEMCD5.50%31 Dec 2049HK0.01%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
SASOL FINANCING USA LLC MVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
LIQUID TELECOM FINANCE MVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD5.50%26 Oct 2031IE0.03%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD5.50%17 May 2026KY0.01%
CIA DE MINAS BUENAVENTUR MVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
TRANSPRTDRA DE GAS INTL MVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
TIMES CHINA HLDG LTD MVEMAG, MVEMCD5.55%04 Jun 2024KY0.01%
KING TALENT MANAGEMENT L MVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
MABE MVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
GREENLAND GLB INVST MVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG5.63%20 May 2043NL0.04%
VALE SA MVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%21 Sep 2035CL0.05%
PERTAMINA PERSERO PT MVEMCD, MVEMAG5.63%20 May 2043ID0.14%
CEZ AS MVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
CHINA CINDA FINANCE MVEMCD, MVEMAG5.63%14 May 2024VG0.04%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG5.63%25 Apr 2024MA0.06%
KING POWER CAPITAL LTD MVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.63%23 Jan 2046MX0.05%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.63%15 Dec 2026KY0.01%
ORAZUL ENERGY EGENOR MVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
PETROLEOS DEL PERU SA MVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
MINEJESA CAPITAL BV MVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
OZTEL HLDG SPC LTD MVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
DP WORLD PLC MVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
NATL BANK OMAN MVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
KIB TIER 1 SUKUK LIMITED MVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
HEALTH AND HAPPINESS H&H MVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.63%14 Jan 2030KY0.01%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
ARABIAN CENTRES SUKUK II MVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
LAI FUNG BONDS 2018 LTD MVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
INDUSTRIAS PENOLES SAB D MVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
AZURE POWER SOLAR ENERGY MVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
NETWORK I2I LTD MVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
BOXINYUAN INTERNATIONAL MVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
GREENTOWN CHINA HLDGS MVEMAG, MVEMCD5.65%13 Jul 2025KY0.01%
EMBRAER OVERSEAS LTD MVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
CHONG HING BANK LTD MVEMAG, MVEMCD5.70%31 Dec 2049HK0.01%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
BURGAN BANK MVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD5.75%14 Feb 2042MX0.05%
INDIAN OIL CORP LTD MVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
BANCO NACIONAL DE DESENVOLVIME MVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
CIMPOR FINANCIAL OPERATIONS BV MVEMCD, MVEMAG5.75%17 Jul 2024NL0.06%
TURKCELL ILETISIM HIZMET MVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
ST MARYS CEMENT INC MVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
BANCO MERCANTIL DEL NORT MVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
CNTL AMR BOTTLING CORP MVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
GRUPO KUO SAB DE CV MVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
AEGEA FINANCE SARL MVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
VLL INTERNATIONAL INC MVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.75%01 Feb 2029NL0.06%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
INRETAIL SHOPP MVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
CELESTIAL MILES LTD MVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
KLABIN AUSTRIA GMBH MVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
TBC BANK JSC MVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
FWD GROUP LTD MVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
SABLE INTL FINANCE LTD MVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
CENTRAL PLAZA DEV LTD MVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD5.75%02 Jan 2025KY0.01%
LEVIATHAN BOND LTD MVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
BRF SA MVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
FEL ENERGY VI SARL MVEMAG, MVEMCD5.75%01 Dec 2040LU0.06%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
GRUPO AXO SA DE CV MVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
TURK IHRACAT KR MVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
TURKCELL MVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
KUNMING MUNICIPAL URBAN MVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG5.80%15 May 2050ID0.05%
ORYX FUNDING LTD MVEMAG, MVEMCD5.80%03 Feb 2031KY0.05%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
GROWTHPOINT PROPERTIES L MVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
ECOPETROL SA MVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
ECOPETROL SA MVEMAG, MVEMCD5.88%28 May 2045CO0.17%
GREENLAND GLOBAL INVESTMENT LT MVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
ICTSI TREASURY B.V MVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
SOUTHERN COPPER CORP MVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
LIMA METRO LINE 2 FINANCE LTD MVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
HRVATSKA ELEKTROPRIVREDA MVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
TURKIYE GARANTI BANKASI MVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
ENERGUATE TRUST MVEMAG, MVEMCD5.88%03 May 2027KY0.03%
INKIA ENERGY LTD MVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
AZUL INVESTMENTS LLP MVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
INDIKA ENERGY III PTE MVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
KWG PROPERTY HOLDING LTD MVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
EASY TACTIC LTD MVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
RUMO LUXEMBOURG SARL MVEMAG, MVEMCD5.88%18 Jan 2025LU0.04%
PETKIM PETROKIMYA HOLDIN MVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
SASOL FINANCING USA LLC MVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
TELFON CELUAR DEL PARAGU MVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
USIMINAS INTERNATIONAL MVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
NATIONAL BANK OF FUJAIRA MVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
BRASKEM NETHERLANDS MVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
TATA MOTORS LTD MVEMAG, MVEMCD5.88%20 May 2025IN0.03%
RENEW POWER PVT LTD MVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
INDIA INFOLINE FIN LTD MVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
LENOVO GROUP LTD MVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
ARCOS DORADOS HOLDINGS I MVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
ENERGEAN ISRAEL FINANCE MVEMCD, MVEMAG5.88%30 Mar 2031IL0.05%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
GTL TRADE FINANCE INC MVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
SEVERSTAL OAO VIA STEEL CAPITA MVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
GREENLAND GLB INVST MVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
BANK OF CHINA HONG KONG MVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
MANAPPURAM FINANCE LTD MVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD5.90%05 Mar 2025VG0.01%
KOKS (IMH CAPITAL) MVEMAG, MVEMCD5.90%23 Sep 2025IE0.03%
VNESHECONOMBANK VIA VEB FINANC MVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
CNPC HK OVERSEAS CAPITAL MVEMAG, MVEMCD5.95%28 Apr 2041VG0.01%
CHINA OVERSEAS FIN. VI MVEMAG, MVEMCD5.95%08 May 2024KY0.02%
ABJA INVESTMENT CO PTE LTD MVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
HONGKONG INTL QINGDA MVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
SINO OCEAN LD TRS FIN II MVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
ACWA POWER MGMT INVST MVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
APL REALTY HLDG PTE LTD MVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
GRUPO BIMBO MVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
BANSANTANDER MX MVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
GTLK EUROPE DAC MVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
JSW STEEL LTD MVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
STANDARD BANK GROUP LTD MVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
ALFA BANK (ALFA BOND) MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
SMC GLOBAL POWER HLDGS MVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
MIANYANG INVEST HOLD MVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
GLOBAL PRIME CAPITAL MVEMAG, MVEMCD5.95%23 Jan 2025SG0.03%
BPHL CAPITAL MANAGEMENT MVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD5.95%20 Oct 2025KY0.01%
PERIAMA HOLDINGS LLC/DE MVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
POWERLONG REAL ESTATE MVEMAG, MVEMCD5.95%30 Apr 2025KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD5.95%29 Sep 2024KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
RUWAIS POWER CO PJSC MVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.00%03 May 2042ID0.12%
TURKIYE IS BANKASI MVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
TURKIYE VAKIFLAR BANKASI TAO MVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
CHINA TAIPING NEW HORIZON LTD MVEMAG, MVEMCD6.00%18 Oct 2023VG0.03%
GAZPROM NEFT OAO VIA GPN CAPIT MVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
SINO OCEAN LAND TREASURY FINAN MVEMCD, MVEMAG6.00%30 Jul 2024VG0.02%
ARCOR SAIC MVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
BGEO GROUP JSC MVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
ADECOAGRO SA MVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
FIBABANKA AS MVEMCD, MVEMAG6.00%25 Jan 2023TR0.03%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
CAMPOSOL SA MVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
DP WORLD SALAAM MVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
TEVA PHARM FNC NL II MVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD6.00%04 Sep 2025VG0.01%
BORETS FINANCE DAC MVEMAG, MVEMCD6.00%17 Sep 2026IE0.03%
COMMERCIAL BANK OF DUBAI MVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD6.00%04 Feb 2026KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
NAKILAT INC MVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
CITIC TELECOM INTERNATIONAL FI MVEMAG, MVEMCD6.10%05 Mar 2025VG0.01%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
HONG KONG JY FLOWER MVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
ZOOMLION HK SPV CO LTD MVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
COMISION FEDERAL DE EL MVEMAG, MVEMCD6.13%16 Jun 2045MX0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
DELHI INTL AIRPORT MVEMCD, MVEMAG6.13%31 Oct 2026IN0.04%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
VEDANTA RESOURCES PLC MVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
JSC GEORGIA CAPITAL MVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
EXPORT CREDIT BANK OF TU MVEMAG, MVEMCD6.13%03 May 2024TR0.04%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD6.13%15 May 2029VG0.05%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
GREENLAND GLB INVST MVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
HUDBAY MINERALS INC MVEMAG, MVEMCD6.13%01 Apr 2029CA0.05%
ACCESS BANK PLC MVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD6.15%24 Oct 2036CL0.05%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD6.15%21 May 2048ID0.10%
POWER FINANCE CORP LTD MVEMAG, MVEMCD6.15%06 Dec 2028IN0.05%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD6.15%17 Sep 2025KY0.01%
SHUI ON DEVELOPMENT HLDG MVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
VF UKRAINE (VFU FUNDING) MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
BANCO NACIONAL DE COSTA RICA MVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
BANCO DE BOGOTA SA MVEMAG, MVEMCD6.25%12 May 2026CO0.10%
Vale Overseas Limited MVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
CYDSA SAB DE CV MVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
YINGDE GASES INVSTMT LTD MVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
FIRSTRAND BANK MVEMCD, MVEMAG6.25%23 Apr 2028ZA0.04%
BARCLAYS AFRICA GROUP MVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG6.25%25 Jan 2049ID0.05%
DIB TIER 1 SUKUK 3 LTD MVEMAG, MVEMCD6.25%31 Dec 2049KY0.07%
MILLICOM INTL CELLULAR MVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
ADANI GREEN ENERGY UP MVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
GREENKO MAURITIUS LTD MVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
MHP LUX SA MVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
GREENLAND GLB INVST MVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
RELIANCE HOLDINGS USA INC MVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
RELIANCE HOLDINGS USA MVEMAG, MVEMCD6.25%19 Oct 2040US0.06%
POWERLONG REAL ESTATE MVEMAG, MVEMCD6.25%10 Aug 2024KY0.01%
GRAN TIERRA ENERGY INTL MVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
INVEST ENERGY RES LTD MVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
CLIFFTON LTD MVEMAG, MVEMCD6.25%25 Oct 2025MU0.04%
CHINA HONGQIAO GROUP LTD MVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
STATE AGE ROADS MVEMAG, MVEMCD6.25%24 Jun 2028UA0.06%
SINOCHEM OVERSEAS CAPITAL CO L MVEMAG, MVEMCD6.30%12 Nov 2040VG0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
PTTEP CANADA INTERNATIONAL FIN MVEMAG, MVEMCD6.35%12 Jun 2042CA0.06%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
AES GENER SA MVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
CHINA AOYUAN GROUP LTD MVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
YUZHOU GROUP MVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
MEGA ADVANCE INVESTMENTS LTD MVEMAG, MVEMCD6.38%12 May 2041VG0.01%
INSTITUTO COSTARRICENSE DE ELE MVEMAG, MVEMCD6.38%15 May 2043CR0.04%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD6.38%29 Oct 2043KY0.01%
FERMACA ENTERPRISES S RL MVEMCD, MVEMAG6.38%30 Mar 2038MX0.03%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
AXTEL SAB DE CV MVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
KAZMUNAYGAZ MVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
COMETA ENERGIA SA MVEMAG, MVEMCD6.38%24 Apr 2035MX0.05%
ISRAEL CHEMICALS LIMITED MVEMAG, MVEMCD6.38%31 May 2038IL0.07%
HUNT OIL CO OF PERU MVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
FWD GROUP LTD MVEMAG, MVEMCD6.38%31 Dec 2049KY0.05%
MEDCO BELL PTE LTD MVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
VTR FINANCE BV MVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
TOTAL PLAY TELECOM MVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
TRUST F/1401 MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
BRASKEM FINANCE LTD MVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.45%30 May 2044ID0.16%
CHINA OVERSEAS FIN. VI MVEMCD, MVEMAG6.45%11 Jun 2034KY0.01%
DELHI INTL AIRPORT MVEMCD, MVEMAG6.45%04 Jun 2029IN0.04%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD6.45%07 Nov 2024KY0.01%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
ANGLOGOLD ASHANTI HOLDINGS PLC MVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
PERTAMINA PERSERO PT MVEMCD, MVEMAG6.50%27 May 2041ID0.05%
ABU DHABI NATIONAL ENERGY CO MVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
GLOBAL PORTS FINANCE MVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
MTN MAURITIUS INVSTMENTS MVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
JABABEKA INTERNATIONAL MVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
Items 1501-2000 of total 2383
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