MVIS® EM Corporate Bond (USD&EUR) Index
Components
The MVIS® EM Corporate Bond (USD&EUR) Index counts currently 2383 components. The full list of the components with the respective weights (as of latest close) is available below.
Items 1001-1500 of total 2383
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
INDONESIA ASAHAN ALUMINI | MVEMAG, MVEMCD | 4.75% | 15 May 2025 | ID | 0.09% |
INDONESIA ASAHAN ALUMINI | MVEMAG, MVEMCD | 5.45% | 15 May 2030 | ID | 0.09% |
HUTAMA KARYA PERSERO PT | MVEMAG, MVEMCD | 3.75% | 11 May 2030 | ID | 0.05% |
XIAOMI BEST TIME INTL | MVEMAG, MVEMCD | 3.38% | 29 Apr 2030 | HK | 0.01% |
LUKOIL SECURITIES BV | MVEMAG, MVEMCD | 3.88% | 06 May 2030 | NL | 0.13% |
WHARF REIC FINANCE BVI | MVEMAG, MVEMCD | 2.88% | 07 May 2030 | VG | 0.02% |
BANK MANDIRI PT | MVEMAG, MVEMCD | 4.75% | 13 May 2025 | ID | 0.05% |
CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 2.75% | 12 May 2026 | LU | 0.08% |
MDGH - GMTN BV | MVEMAG, MVEMCD | 3.95% | 21 May 2050 | NL | 0.19% |
NWD MTN LTD | MVEMAG, MVEMCD | 4.50% | 19 May 2030 | VG | 0.05% |
MDGH - GMTN BV | MVEMAG, MVEMCD | 2.88% | 21 May 2030 | NL | 0.08% |
PETROBRAS GLOBAL FINANCE | MVEMAG, MVEMCD | 6.75% | 03 Jun 2050 | NL | 0.07% |
TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 1.81% | 26 Jan 2026 | KY | 0.02% |
TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 2.39% | 03 Jun 2030 | KY | 0.05% |
TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.29% | 03 Jun 2060 | KY | 0.02% |
THAIOIL TRSRY CENTER | MVEMAG, MVEMCD | 2.50% | 18 Jun 2030 | TH | 0.03% |
NEXA RESOURCES SA | MVEMAG, MVEMCD | 6.50% | 18 Jan 2028 | LU | 0.05% |
AEROPUERTOS ARGENT 2000 | MVEMAG, MVEMCD | 9.38% | 01 Feb 2027 | AR | 0.02% |
PTTEP TREASURY CENTER CO | MVEMAG, MVEMCD | 2.59% | 10 Jun 2027 | TH | 0.04% |
BANK OF CHONGQING CO LTD | MVEMAG, MVEMCD | 5.40% | 31 Dec 2049 | CN | 0.02% |
POWERLONG REAL ESTATE | MVEMAG, MVEMCD | 6.95% | 23 Jul 2023 | KY | 0.01% |
JINAN HI TECH GROUP | MVEMAG, MVEMCD | 4.50% | 09 Oct 2022 | CN | 0.01% |
XIAN QUJIANG CULTURE | MVEMAG, MVEMCD | 5.50% | 04 Mar 2023 | CN | 0.01% |
DIB SUKUK LTD | MVEMAG, MVEMCD | 2.95% | 16 Jan 2026 | KY | 0.11% |
NWD FINANCE (BVI) LTD | MVEMAG, MVEMCD | 5.25% | 31 Dec 2049 | VG | 0.08% |
CHINA CONSTRUCTION BANK | MVEMAG, MVEMCD | 2.45% | 24 Jun 2030 | CN | 0.04% |
BANK OF EAST ASIA LTD | MVEMAG, MVEMCD | 4.00% | 29 May 2030 | HK | 0.05% |
ZZ AIRPORT XG INVEST | MVEMAG, MVEMCD | 3.40% | 17 Jun 2023 | CN | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 1.75% | 03 Jun 2023 | VG | 0.01% |
CITIC SECURITIES FIN MTN | MVEMAG, MVEMCD | 2.00% | 03 Jun 2025 | VG | 0.01% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 5.40% | 27 May 2025 | KY | 0.01% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.50% | 04 Jun 2025 | VG | 0.01% |
CNPC GLOBAL CAPITAL | MVEMAG, MVEMCD | 1.35% | 23 Jun 2025 | VG | 0.02% |
CNPC GLOBAL CAPITAL | MVEMAG, MVEMCD | 2.00% | 23 Jun 2030 | VG | 0.01% |
COSL SINGAPORE CAPITAL | MVEMAG, MVEMCD | 1.88% | 24 Jun 2025 | SG | 0.01% |
COSL SINGAPORE CAPITAL | MVEMAG, MVEMCD | 2.50% | 24 Jun 2030 | SG | 0.01% |
ABH FINANCIAL (ALFA HLDG | MVEMAG, MVEMCD | 2.70% | 11 Jun 2023 | IE | 0.03% |
CHINA HUADIAN OVERSEAS | MVEMAG, MVEMCD | 3.38% | 31 Dec 2049 | VG | 0.01% |
CHINA MENGNIU DAIRY | MVEMAG, MVEMCD | 2.50% | 17 Jun 2030 | KY | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.25% | 16 Dec 2022 | VG | 0.01% |
YONGDA INVESTMENT LTD | MVEMAG, MVEMCD | 2.25% | 16 Jun 2025 | VG | 0.01% |
RONSHINE CHINA | MVEMAG, MVEMCD | 7.35% | 15 Dec 2023 | KY | 0.00% |
CENTRAL CHN REAL ESTATE | MVEMAG, MVEMCD | 7.65% | 27 Aug 2023 | KY | 0.00% |
CHAMPION MTN LTD | MVEMAG, MVEMCD | 2.95% | 15 Jun 2030 | KY | 0.03% |
HENGJIAN INTL INVT LTD | MVEMAG, MVEMCD | 1.88% | 23 Jun 2025 | VG | 0.01% |
FUQING INVESTMENT MGMT | MVEMAG, MVEMCD | 3.25% | 23 Jun 2025 | VG | 0.01% |
CASTLE PEAK PWR FIN CO | MVEMAG, MVEMCD | 2.20% | 22 Jun 2030 | VG | 0.03% |
PLDT INC | MVEMAG, MVEMCD | 2.50% | 23 Jan 2031 | PH | 0.02% |
BANCO DE CREDITO DEL PER | MVEMAG, MVEMCD | 3.13% | 01 Jul 2030 | PE | 0.07% |
DIGICEL GROUP 0.5 LTD | MVEMAG, MVEMCD | 10.00% | 01 Apr 2024 | BM | 0.09% |
PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 4.00% | 30 Jun 2050 | ID | 0.08% |
PTT TREASURY CENTRE | MVEMAG, MVEMCD | 3.70% | 16 Jul 2070 | TH | 0.06% |
WEIBO CORP | MVEMAG, MVEMCD | 3.38% | 08 Jul 2030 | KY | 0.02% |
DIGICEL GROUP 0.5 LTD | MVEMAG, MVEMCD | 8.00% | 01 Apr 2025 | BM | 0.03% |
DIGICEL INTL FINANCE LTD | MVEMAG, MVEMCD | 8.75% | 25 May 2024 | BM | 0.05% |
DIGICEL INTL FINANCE LTD | MVEMAG, MVEMCD | 13.00% | 31 Dec 2025 | BM | 0.03% |
RUMO LUXEMBOURG SARL | MVEMAG, MVEMCD | 5.25% | 10 Jan 2028 | LU | 0.04% |
BRASKEM NETHERLANDS | MVEMAG, MVEMCD | 8.50% | 23 Jan 2081 | NL | 0.06% |
BANCO INTERNAC DEL PERU | MVEMAG, MVEMCD | 4.00% | 08 Jul 2030 | PE | 0.02% |
COLOMBIA TELECOMUNICACIO | MVEMAG, MVEMCD | 4.95% | 17 Jul 2030 | CO | 0.04% |
KIMBERLY-CLARK DE MEXICO | MVEMAG, MVEMCD | 2.43% | 01 Jul 2031 | MX | 0.03% |
EMPRESAS PUBLIC MEDELLIN | MVEMAG, MVEMCD | 4.38% | 15 Feb 2031 | CO | 0.05% |
VTR COMUNICACIONES SPA | MVEMAG, MVEMCD | 5.13% | 15 Jan 2028 | CL | 0.04% |
NAVIOS SA LOGIST/FIN US | MVEMAG, MVEMCD | 10.75% | 01 Jul 2025 | MH | 0.04% |
TENGIZCHEVROIL FIN CO IN | MVEMAG, MVEMCD | 3.25% | 15 Aug 2030 | BM | 0.06% |
ALROSA FINANCE SA | MVEMAG, MVEMCD | 3.10% | 25 Jun 2027 | LU | 0.04% |
AKBANK TAS | MVEMAG, MVEMCD | 6.80% | 06 Feb 2026 | TR | 0.04% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | AE | 0.07% |
DP WORLD SALAAM | MVEMAG, MVEMCD | 6.00% | 31 Dec 2049 | KY | 0.13% |
BOCOM LEASING MGMT | MVEMAG, MVEMCD | 1.75% | 14 Jul 2023 | HK | 0.01% |
TCL TECHNOLOGY INVEST | MVEMAG, MVEMCD | 1.88% | 14 Jul 2025 | VG | 0.01% |
BLUESTAR FIN HOLDINGS | MVEMAG, MVEMCD | 3.88% | 31 Dec 2049 | VG | 0.02% |
SHANGHAI PORT GROUP BV | MVEMAG, MVEMCD | 2.38% | 13 Jul 2030 | VG | 0.01% |
NEW ORIENTAL EDU & TECH | MVEMAG, MVEMCD | 2.13% | 02 Jul 2025 | KY | 0.01% |
OVERSEAS CHINESE TOWN AS | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | KY | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 1.25% | 24 Jun 2025 | CN | 0.01% |
JOLLIBEE WORLDWIDE PTE L | MVEMAG, MVEMCD | 4.13% | 24 Jan 2026 | SG | 0.03% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 2.13% | 02 Jul 2023 | BM | 0.03% |
GREENTOWN CHINA HLDGS | MVEMAG, MVEMCD | 5.65% | 13 Jul 2025 | KY | 0.01% |
CLP POWER HK FINANCING | MVEMAG, MVEMCD | 2.13% | 30 Jun 2030 | VG | 0.06% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 5.75% | 02 Jan 2025 | KY | 0.01% |
GAZPROM PJSC (GAZ FN) | MVEMAG, MVEMCD | 3.00% | 29 Jun 2027 | GB | 0.08% |
HIKMA FINANCE USA LLC | MVEMAG, MVEMCD | 3.25% | 09 Jul 2025 | US | 0.04% |
BRIGHT FOOD SINGAPORE | MVEMAG, MVEMCD | 1.75% | 22 Jul 2025 | SG | 0.02% |
JGSH PHILIPPINES LTD | MVEMAG, MVEMCD | 4.13% | 09 Jul 2030 | VG | 0.05% |
TIMES CHINA HLDG LTD | MVEMAG, MVEMCD | 6.75% | 08 Jul 2025 | KY | 0.01% |
GOODMAN HK FINANCE | MVEMAG, MVEMCD | 3.00% | 22 Jul 2030 | KY | 0.02% |
SIBUR SECURITIES DAC | MVEMAG, MVEMCD | 2.95% | 08 Jul 2025 | IE | 0.04% |
METROPOLITAN BANK & TRUS | MVEMAG, MVEMCD | 2.13% | 15 Jan 2026 | PH | 0.04% |
YANKUANG GROUP CAYMAN | MVEMAG, MVEMCD | 4.00% | 16 Jul 2023 | KY | 0.01% |
IND & COMM BK CHINA/HK | MVEMAG, MVEMCD | 1.00% | 20 Jul 2023 | CN | 0.02% |
IND & COMM BK CHINA/HK | MVEMAG, MVEMCD | 1.20% | 20 Jul 2025 | CN | 0.02% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 9.75% | 28 Sep 2023 | KY | 0.01% |
ROYAL CAPITAL BV | MVEMAG, MVEMCD | 5.00% | 31 Dec 2049 | NL | 0.03% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.25% | 16 Apr 2025 | KY | 0.00% |
YANGO JUSTICE INTL | MVEMAG, MVEMCD | 7.50% | 15 Apr 2024 | HK | 0.00% |
CIFI HOLDINGS GROUP | MVEMAG, MVEMCD | 5.95% | 20 Oct 2025 | KY | 0.01% |
GREENLAND GLB INVST | MVEMAG, MVEMCD | 6.13% | 22 Apr 2023 | VG | 0.01% |
RELIANCE HOLDINGS USA INC | MVEMAG, MVEMCD | 6.25% | 19 Oct 2040 | US | 0.06% |
LEVIATHAN BOND LTD | MVEMAG, MVEMCD | 5.75% | 30 Jun 2023 | IL | 0.04% |
LEVIATHAN BOND LTD | MVEMAG, MVEMCD | 6.75% | 30 Jun 2030 | IL | 0.05% |
RELIANCE HOLDINGS USA | MVEMAG, MVEMCD | 6.25% | 19 Oct 2040 | US | 0.06% |
AES PANAMA GENERATION HL | MVEMAG, MVEMCD | 4.38% | 31 May 2030 | PA | 0.12% |
BANISTMO SA | MVEMAG, MVEMCD | 4.25% | 31 Jul 2027 | PA | 0.03% |
EMPRESA DE LOS FERROCARR | MVEMAG, MVEMCD | 3.07% | 18 Aug 2050 | CL | 0.04% |
INDUSTRIAS PENOLES SAB D | MVEMAG, MVEMCD | 4.75% | 06 Aug 2050 | MX | 0.03% |
YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 8.50% | 23 Mar 2025 | AR | 0.02% |
ADANI PORTS AND SPECIAL | MVEMAG, MVEMCD | 4.20% | 04 Aug 2027 | IN | 0.06% |
CHONG HING BANK LTD | MVEMAG, MVEMCD | 5.70% | 31 Dec 2049 | HK | 0.01% |
ZHONGGUANCUN HLD GP INT | MVEMAG, MVEMCD | 6.50% | 28 Oct 2022 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.00% | 05 Aug 2025 | VG | 0.01% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.63% | 05 Aug 2030 | VG | 0.02% |
STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.30% | 05 Aug 2032 | VG | 0.02% |
JIU AN FINANCE CO LTD | MVEMAG, MVEMCD | 9.50% | 17 Jul 2023 | VG | 0.01% |
YUNDA HOLDING INV | MVEMAG, MVEMCD | 2.25% | 19 Aug 2025 | VG | 0.01% |
HORSE GALLOP FINANCE | MVEMAG, MVEMCD | 1.70% | 28 Jul 2025 | VG | 0.01% |
TAIHU PEARL ORIENTAL CO | MVEMAG, MVEMCD | 3.15% | 30 Jul 2023 | VG | 0.01% |
SAN MIGUEL CORP | MVEMAG, MVEMCD | 5.50% | 31 Dec 2049 | PH | 0.04% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 1.88% | 12 Aug 2025 | HK | 0.02% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.75% | 12 Aug 2030 | HK | 0.01% |
CHINA CONSTRUCTION BANK CORP/H | MVEMAG, MVEMCD | 1.25% | 04 Aug 2025 | HK | 0.01% |
GLOBALWORTH REAL ESTATE | MVEMAG, MVEMCD | 2.95% | 29 Jul 2026 | GG | 0.04% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.75% | 04 Aug 2025 | VG | 0.01% |
CHONG HING BANK LTD | MVEMAG, MVEMCD | 5.50% | 31 Dec 2049 | HK | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMAG, MVEMCD | 1.75% | 10 Aug 2023 | VG | 0.01% |
BANCO VOTORANTIM | MVEMAG, MVEMCD | 4.38% | 29 Jul 2025 | BR | 0.05% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 4.20% | 06 Feb 2026 | KY | 0.01% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 4.80% | 06 Aug 2030 | KY | 0.01% |
PROSUS NV | MVEMAG, MVEMCD | 2.03% | 03 Aug 2032 | NL | 0.02% |
CHOUZHOU INTL INV LTD | MVEMAG, MVEMCD | 3.15% | 11 Aug 2023 | VG | 0.01% |
YANGZHOU URBAN CONSTRUCT | MVEMAG, MVEMCD | 3.02% | 24 Aug 2023 | CN | 0.01% |
LI & FUNG LTD | MVEMAG, MVEMCD | 4.50% | 18 Aug 2025 | BM | 0.05% |
YUZHOU GROUP HOLDINGS CO LTD | MVEMAG, MVEMCD | 7.85% | 12 Aug 2026 | KY | 0.00% |
ELECT GLOBAL INV LTD | MVEMAG, MVEMCD | 4.85% | 31 Dec 2049 | VG | 0.04% |
AXIATA SPV5 LABUAN LTD | MVEMAG, MVEMCD | 3.06% | 19 Aug 2050 | MY | 0.08% |
ICBCIL FINANCE CO LTD | MVEMAG, MVEMCD | 1.75% | 25 Aug 2025 | HK | 0.02% |
PETROBRAS GLOBAL FINANCE | MVEMAG, MVEMCD | 5.09% | 15 Jan 2030 | NL | 0.15% |
TEVA PHARMACEUTICALS NE | MVEMAG, MVEMCD | 7.13% | 31 Jan 2025 | NL | 0.09% |
COCA-COLA FEMSA SAB CV | MVEMAG, MVEMCD | 1.85% | 01 Sep 2032 | MX | 0.04% |
SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 3.75% | 15 Jan 2031 | AT | 0.10% |
HUDBAY MINERALS INC | MVEMAG, MVEMCD | 6.13% | 01 Apr 2029 | CA | 0.05% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.63% | 10 Sep 2030 | GB | 0.08% |
ENN ENERGY HOLDINGS LTD | MVEMAG, MVEMCD | 2.63% | 17 Sep 2030 | KY | 0.02% |
THREE GORGES FIN I KY | MVEMAG, MVEMCD | 1.30% | 22 Sep 2025 | KY | 0.01% |
THREE GORGES FIN I KY | MVEMAG, MVEMCD | 2.15% | 22 Sep 2030 | KY | 0.01% |
BANCO LATINOAMERICANO SA | MVEMAG, MVEMCD | 2.38% | 14 Sep 2025 | PA | 0.03% |
BBVA BANCOMER SA TEXAS | MVEMAG, MVEMCD | 1.88% | 18 Sep 2025 | MX | 0.03% |
INFRAESTRUCTURA ENERGETI | MVEMAG, MVEMCD | 4.75% | 15 Jan 2051 | MX | 0.05% |
BANGKOK BANK PCL/HK | MVEMAG, MVEMCD | 5.00% | 31 Dec 2049 | TH | 0.06% |
JIC ZHIXIN LTD | MVEMAG, MVEMCD | 2.13% | 27 Aug 2030 | VG | 0.01% |
MMC NORILSK (MMC FIN) | MVEMAG, MVEMCD | 2.55% | 11 Sep 2025 | IE | 0.04% |
TEVA PHARM FNC NL II | MVEMAG, MVEMCD | 6.00% | 31 Jan 2025 | NL | 0.10% |
ZHONGTAI INTL FIN BVI | MVEMAG, MVEMCD | 3.85% | 12 Aug 2023 | VG | 0.01% |
SAUDI ELEC GLB SUKUK | MVEMAG, MVEMCD | 1.74% | 17 Sep 2025 | KY | 0.05% |
EASTERN CREATION II INVE | MVEMAG, MVEMCD | 1.00% | 10 Sep 2023 | VG | 0.01% |
CONTEMPRY RUIDNG DEVELOP | MVEMAG, MVEMCD | 2.63% | 17 Sep 2030 | VG | 0.01% |
HZ QT NEW DIST CONST INV | MVEMAG, MVEMCD | 3.20% | 18 Aug 2023 | CN | 0.01% |
POWERLONG REAL ESTATE | MVEMAG, MVEMCD | 6.25% | 10 Aug 2024 | KY | 0.01% |
RIZAL COMMERCIAL BANKING | MVEMAG, MVEMCD | 6.50% | 31 Dec 2049 | PH | 0.03% |
HONGKONG ELECTRIC FIN | MVEMAG, MVEMCD | 1.88% | 27 Aug 2030 | VG | 0.04% |
NAN FUNG TREASURY LTD | MVEMAG, MVEMCD | 3.63% | 27 Aug 2030 | VG | 0.04% |
ZHONGAN ONLINE P&C INSUR | MVEMAG, MVEMCD | 3.50% | 08 Mar 2026 | CN | 0.01% |
RKPF OVERSEAS 2019 A LTD | MVEMAG, MVEMCD | 6.00% | 04 Sep 2025 | VG | 0.01% |
HENAN WATER INVESTMENT | MVEMAG, MVEMCD | 2.80% | 18 Sep 2025 | CN | 0.01% |
MAR SUKUK LTD | MVEMAG, MVEMCD | 2.21% | 02 Sep 2025 | KY | 0.06% |
IND & COMM BK CHINA/SG | MVEMAG, MVEMCD | 1.00% | 09 Sep 2023 | CN | 0.02% |
NAN FUNG TREASURY III | MVEMAG, MVEMCD | 5.00% | 31 Dec 2049 | VG | 0.04% |
GZ MTR FIN BVI | MVEMAG, MVEMCD | 2.31% | 17 Sep 2030 | VG | 0.01% |
CNAC HK FINBRIDGE CO LTD | MVEMAG, MVEMCD | 2.00% | 22 Sep 2025 | HK | 0.01% |
ZHENRO PROPERTIES GROUP | MVEMAG, MVEMCD | 7.35% | 05 Feb 2025 | KY | 0.01% |
CBB INTL SUKUK PRGM SPC | MVEMAG, MVEMCD | 3.95% | 16 Sep 2027 | BH | 0.08% |
BK OF COMMUNICATIONS/HK | MVEMAG, MVEMCD | 1.20% | 10 Sep 2025 | CN | 0.02% |
CHINA MERCHANTS BANK/HK | MVEMAG, MVEMCD | 1.20% | 10 Sep 2025 | CN | 0.02% |
ABQ FINANCE | MVEMAG, MVEMCD | 1.88% | 08 Sep 2025 | KY | 0.04% |
SABIC CAPITAL I BV | MVEMAG, MVEMCD | 3.00% | 14 Sep 2050 | NL | 0.04% |
CONTEMPRY RUIDNG DEVELOP | MVEMAG, MVEMCD | 1.88% | 17 Sep 2025 | VG | 0.02% |
CBQ FINANCE LTD | MVEMAG, MVEMCD | 2.00% | 15 Sep 2025 | BM | 0.04% |
BORETS FINANCE DAC | MVEMAG, MVEMCD | 6.00% | 17 Sep 2026 | IE | 0.03% |
CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 4.88% | 31 Dec 2049 | LU | 0.05% |
BANK OF CHINA/PARIS | MVEMAG, MVEMCD | 0.95% | 21 Sep 2023 | CN | 0.01% |
GULF INTERNATIONAL BANK | MVEMAG, MVEMCD | 2.38% | 23 Sep 2025 | BH | 0.04% |
QNB FINANCE LTD | MVEMAG, MVEMCD | 1.63% | 22 Sep 2025 | KY | 0.05% |
ANGLOGOLD HOLDINGS PLC | MVEMAG, MVEMCD | 3.75% | 01 Oct 2030 | IM | 0.06% |
BAIDU INC | MVEMAG, MVEMCD | 1.72% | 09 Apr 2026 | KY | 0.01% |
BAIDU INC | MVEMAG, MVEMCD | 2.38% | 09 Oct 2030 | KY | 0.01% |
ANTOFAGASTA PLC | MVEMAG, MVEMCD | 2.38% | 14 Oct 2030 | GB | 0.04% |
FRESNILLO PLC | MVEMAG, MVEMCD | 4.25% | 02 Oct 2050 | GB | 0.05% |
STAR ENERGY CO ISSUE | MVEMAG, MVEMCD | 4.85% | 14 Oct 2038 | BM | 0.07% |
JSM GLOBAL SARL | MVEMAG, MVEMCD | 4.75% | 20 Oct 2030 | LU | 0.04% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.88% | 16 Oct 2025 | MX | 0.10% |
CANPACK SA EASTERN LAND | MVEMAG, MVEMCD | 3.13% | 01 Nov 2025 | PL | 0.03% |
COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 5.00% | 29 Sep 2036 | MX | 0.02% |
COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 5.15% | 13 Jul 2047 | MX | 0.03% |
TALENT YIELD EURO LTD | MVEMAG, MVEMCD | 1.00% | 24 Sep 2025 | VG | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 5.25% | 19 Oct 2025 | KY | 0.01% |
CDB FINANCIAL LEASING | MVEMAG, MVEMCD | 2.88% | 28 Sep 2030 | CN | 0.01% |
PERIAMA HOLDINGS LLC/DE | MVEMAG, MVEMCD | 5.95% | 19 Apr 2026 | US | 0.07% |
TINGYI (C/I/) HLDG CORP | MVEMAG, MVEMCD | 1.63% | 24 Sep 2025 | KY | 0.01% |
OCEAN LAUREL CO LTD | MVEMAG, MVEMCD | 2.38% | 20 Oct 2025 | VG | 0.01% |
DIANJIAN HAIYU LTD | MVEMAG, MVEMCD | 3.45% | 31 Dec 2049 | VG | 0.01% |
KOKS (IMH CAPITAL) | MVEMAG, MVEMCD | 5.90% | 23 Sep 2025 | IE | 0.03% |
MOL HUNGARIAN OIL & GAS | MVEMAG, MVEMCD | 1.50% | 08 Oct 2027 | HU | 0.06% |
CHINA AOYUAN GROUP LTD | MVEMAG, MVEMCD | 6.20% | 24 Mar 2026 | KY | 0.00% |
METINVEST BV | MVEMAG, MVEMCD | 7.65% | 01 Oct 2027 | NL | 0.03% |
FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | AE | 0.06% |
BLOSSOM JOY LTD | MVEMAG, MVEMCD | 2.20% | 21 Oct 2030 | HK | 0.01% |
SMC GLOBAL POWER HLDGS | MVEMAG, MVEMCD | 7.00% | 31 Dec 2049 | PH | 0.06% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 3.13% | 22 Oct 2025 | KY | 0.02% |
KASIKORNBANK PCL HK | MVEMAG, MVEMCD | 5.28% | 31 Dec 2049 | TH | 0.04% |
NATIONAL CENTRAL COOLING | MVEMAG, MVEMCD | 2.50% | 21 Oct 2027 | AE | 0.04% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 6.05% | 13 Oct 2025 | KY | 0.01% |
EUROTORG (BONITRON DAC) | MVEMAG, MVEMCD | 9.00% | 22 Oct 2025 | IE | 0.03% |
AMIPEACE LTD | MVEMAG, MVEMCD | 1.50% | 22 Oct 2025 | VG | 0.01% |
AMIPEACE LTD | MVEMAG, MVEMCD | 2.25% | 22 Oct 2030 | VG | 0.01% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 7.69% | 23 Jan 2050 | MX | 0.46% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 5.95% | 28 Jan 2031 | MX | 0.22% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.49% | 23 Jan 2027 | MX | 0.15% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.84% | 23 Jan 2030 | MX | 0.27% |
MEITUAN | MVEMAG, MVEMCD | 2.13% | 28 Oct 2025 | KY | 0.02% |
MEITUAN | MVEMAG, MVEMCD | 3.05% | 28 Oct 2030 | KY | 0.02% |
MILLICOM INTL CELLULAR | MVEMAG, MVEMCD | 4.50% | 27 Apr 2031 | LU | 0.04% |
AUNA SA | MVEMAG, MVEMCD | 6.50% | 20 Nov 2025 | PE | 0.03% |
TOTAL PLAY TELECOM | MVEMAG, MVEMCD | 7.50% | 12 Nov 2025 | MX | 0.04% |
YARA INTERNATIONAL ASA | MVEMAG, MVEMCD | 3.80% | 06 Jun 2026 | NO | 0.04% |
INDIA GREEN ENERGY HLDNG | MVEMAG, MVEMCD | 5.38% | 29 Apr 2024 | MU | 0.03% |
LENOVO GROUP LTD | MVEMAG, MVEMCD | 3.42% | 02 Nov 2030 | HK | 0.02% |
YANLORD LAND HK CO LTD | MVEMAG, MVEMCD | 6.80% | 27 Feb 2024 | HK | 0.01% |
YANCOAL INTL RES DEV | MVEMAG, MVEMCD | 3.50% | 04 Nov 2023 | HK | 0.01% |
CHINA EVERBRIGHT LTD | MVEMAG, MVEMCD | 3.80% | 31 Dec 2049 | HK | 0.01% |
URUMQI GAOXIN INV | MVEMAG, MVEMCD | 4.75% | 23 Oct 2023 | CN | 0.01% |
HUBEI SCI TECH INV HK | MVEMAG, MVEMCD | 2.90% | 28 Oct 2025 | HK | 0.01% |
HERO ASIA INVESTMENT LTD | MVEMAG, MVEMCD | 1.50% | 18 Nov 2023 | HK | 0.02% |
CHINA SCE GRP HLDGS LTD | MVEMAG, MVEMCD | 7.00% | 02 May 2025 | KY | 0.01% |
YILI HOLDING INVESTMENT | MVEMAG, MVEMCD | 1.63% | 19 Nov 2025 | VG | 0.01% |
BANK OF COMMUNICATIONS | MVEMAG, MVEMCD | 3.80% | 31 Dec 2049 | CN | 0.06% |
FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 5.95% | 19 Oct 2025 | VG | 0.01% |
WENS FOODSTUFF GROUP | MVEMAG, MVEMCD | 2.35% | 29 Oct 2025 | CN | 0.01% |
ULKER BISKUVI SANAYI AS | MVEMAG, MVEMCD | 6.95% | 30 Oct 2025 | TR | 0.06% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.00% | 22 Oct 2023 | CN | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.20% | 22 Oct 2025 | CN | 0.01% |
INDUSTRIAL BANK/HK | MVEMAG, MVEMCD | 1.13% | 06 Nov 2023 | CN | 0.01% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.00% | 27 Oct 2023 | CN | 0.03% |
UNITY 1 SUKUK LIMITED | MVEMAG, MVEMCD | 2.39% | 03 Nov 2025 | KY | 0.05% |
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 1.00% | 27 Oct 2025 | CN | 0.02% |
GREENTOWN CHINA HLDGS | MVEMAG, MVEMCD | 4.70% | 29 Apr 2025 | KY | 0.01% |
QIB SUKUK LTD | MVEMAG, MVEMCD | 1.95% | 27 Oct 2025 | KY | 0.07% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 1.63% | 29 Oct 2025 | VG | 0.01% |
SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 3.00% | 31 Dec 2049 | VG | 0.01% |
GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 1.75% | 30 Sep 2027 | JE | 0.09% |
GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 3.25% | 30 Sep 2040 | JE | 0.11% |
GTLK EUROPE CAPITAL DAC | MVEMAG, MVEMCD | 4.80% | 26 Feb 2028 | IE | 0.04% |
JINSHINE INTERNATIONAL | MVEMAG, MVEMCD | 4.50% | 12 Nov 2023 | VG | 0.01% |
ARAB NATIONAL BANK | MVEMAG, MVEMCD | 3.33% | 28 Oct 2030 | SA | 0.06% |
EASE TRADE GLOBAL LTD | MVEMAG, MVEMCD | 4.00% | 10 Nov 2025 | VG | 0.01% |
CIFI HOLDINGS GROUP | MVEMAG, MVEMCD | 5.25% | 13 May 2026 | KY | 0.01% |
NBK TIER 2 LTD | MVEMAG, MVEMCD | 2.50% | 24 Nov 2030 | AE | 0.02% |
JOY TRSR ASSETS HLD | MVEMAG, MVEMCD | 2.75% | 17 Nov 2030 | VG | 0.02% |
KWG GROUP HOLDINGS | MVEMAG, MVEMCD | 6.30% | 13 Feb 2026 | KY | 0.01% |
DIB TIER 1 SUKUK 4 | MVEMAG, MVEMCD | 4.63% | 31 Dec 2049 | KY | 0.08% |
CENTRAL CHN REAL ESTATE | MVEMAG, MVEMCD | 7.75% | 24 May 2024 | KY | 0.00% |
SAUDI ARABIAN OIL CO | MVEMAG, MVEMCD | 1.63% | 24 Nov 2025 | SA | 0.08% |
SAUDI ARABIAN OIL CO | MVEMAG, MVEMCD | 2.25% | 24 Nov 2030 | SA | 0.16% |
SAUDI ARABIAN OIL CO | MVEMAG, MVEMCD | 3.50% | 24 Nov 2070 | SA | 0.17% |
FEL ENERGY VI SARL | MVEMAG, MVEMCD | 5.75% | 01 Dec 2040 | LU | 0.06% |
PROSUS NV | MVEMAG, MVEMCD | 3.83% | 08 Feb 2051 | NL | 0.03% |
BANCO CONTINENTAL S.A.E. | MVEMAG, MVEMCD | 2.75% | 10 Dec 2025 | PY | 0.02% |
CODELCO INC | MVEMAG, MVEMCD | 3.15% | 15 Jan 2051 | CL | 0.04% |
DANGDAI INTL INVESTMENTS | MVEMAG, MVEMCD | 10.50% | 16 Jan 2023 | VG | 0.01% |
WUHAN TRADING GROUP | MVEMAG, MVEMCD | 2.70% | 23 Nov 2023 | CN | 0.01% |
SD IRON & STEEL XINHENG | MVEMAG, MVEMCD | 6.50% | 05 Nov 2023 | VG | 0.01% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.85% | 31 Dec 2049 | VG | 0.01% |
FANTASIA HOLDINGS GROUP | MVEMAG, MVEMCD | 9.88% | 19 Oct 2023 | KY | 0.00% |
POWERLONG REAL ESTATE | MVEMAG, MVEMCD | 5.95% | 30 Apr 2025 | KY | 0.01% |
KIB SUKUK LTD | MVEMAG, MVEMCD | 2.38% | 30 Nov 2030 | KY | 0.02% |
BURGAN BANK | MVEMAG, MVEMCD | 2.75% | 15 Dec 2031 | KW | 0.04% |
SND INTERNATIONAL BVI | MVEMAG, MVEMCD | 2.70% | 14 Dec 2023 | VG | 0.01% |
TURKIYE VAKIFLAR BANKASI | MVEMAG, MVEMCD | 6.50% | 08 Jan 2026 | TR | 0.06% |
ADANI INTERNATIONAL CONT | MVEMAG, MVEMCD | 3.00% | 16 Feb 2031 | IN | 0.02% |
NEW METRO GLOBAL LTD | MVEMAG, MVEMCD | 4.80% | 15 Dec 2024 | VG | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 4.85% | 14 Dec 2026 | KY | 0.01% |
ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 3.88% | 15 Apr 2031 | BR | 0.04% |
MERCADOLIBRE INC | MVEMAG, MVEMCD | 2.38% | 14 Jan 2026 | US | 0.03% |
KLABIN AUSTRIA GMBH | MVEMAG, MVEMCD | 3.20% | 12 Jan 2031 | AT | 0.04% |
GRAN TIERRA ENERGY INTL | MVEMAG, MVEMCD | 6.25% | 15 Feb 2025 | KY | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 2.30% | 08 Jan 2031 | VG | 0.02% |
SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.10% | 08 Jan 2051 | VG | 0.01% |
SIMPAR EUROPE SA | MVEMAG, MVEMCD | 5.20% | 26 Jan 2031 | LU | 0.05% |
CEMEX SAB DE CV | MVEMAG, MVEMCD | 3.88% | 11 Jul 2031 | MX | 0.10% |
CREDITO REAL SAB DE CV | MVEMAG, MVEMCD | 8.00% | 21 Jan 2028 | MX | 0.03% |
SHRIRAM TRANSPORT FIN | MVEMAG, MVEMCD | 4.40% | 13 Mar 2024 | IN | 0.06% |
GX FINANCIAL INV GROUP | MVEMAG, MVEMCD | 3.60% | 18 Nov 2023 | CN | 0.01% |
RED SUN PROPERTIES GRP | MVEMAG, MVEMCD | 7.30% | 13 Jan 2025 | KY | 0.00% |
CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 1.60% | 20 Jan 2026 | VG | 0.01% |
HUAFA 2020 I CO LTD | MVEMAG, MVEMCD | 2.80% | 04 Nov 2025 | VG | 0.01% |
ENRONG INTERNATIONAL HK | MVEMAG, MVEMCD | 3.00% | 19 Jan 2024 | HK | 0.01% |
WESTWOOD GRP HOLD LTD | MVEMAG, MVEMCD | 2.80% | 20 Jan 2026 | HK | 0.01% |
FUJIAN ZHANGLONG GROUP | MVEMAG, MVEMCD | 3.45% | 19 Dec 2023 | CN | 0.01% |
YUZHOU GROUP | MVEMAG, MVEMCD | 6.35% | 13 Jan 2027 | KY | 0.01% |
CAS CAPITAL NO1 LTD | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.06% |
ZHONGSHENG GROUP | MVEMAG, MVEMCD | 3.00% | 13 Jan 2026 | KY | 0.01% |
TOWER BERSAMA INFRASTRUC | MVEMAG, MVEMCD | 2.75% | 20 Jan 2026 | ID | 0.02% |
CENTRAL PLAZA DEV LTD | MVEMAG, MVEMCD | 4.65% | 19 Jan 2026 | VG | 0.01% |
JIAYUAN INTL GROUP LTD | MVEMAG, MVEMCD | 12.50% | 21 Jul 2023 | KY | 0.01% |
BANK OF CHINA/HONG KONG | MVEMAG, MVEMCD | 0.88% | 14 Jan 2024 | CN | 0.01% |
CIFI HOLDINGS GROUP | MVEMAG, MVEMCD | 4.38% | 12 Apr 2027 | KY | 0.01% |
EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 1.64% | 13 Jan 2026 | AE | 0.06% |
COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 3.30% | 12 Jan 2031 | KY | 0.01% |
SEAZEN GROUP LTD | MVEMAG, MVEMCD | 4.45% | 13 Jul 2025 | KY | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 4.50% | 13 Jan 2028 | KY | 0.01% |
TURKIYE SINAI KALKINMA B | MVEMAG, MVEMCD | 5.88% | 14 Jan 2026 | TR | 0.03% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.25% | 20 Jan 2024 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 1.88% | 20 Jan 2026 | VG | 0.01% |
CHINA CINDA 2020 I MNGMN | MVEMAG, MVEMCD | 3.00% | 20 Jan 2031 | VG | 0.02% |
AGRICULTURAL BK CHINA/NY | MVEMAG, MVEMCD | 1.25% | 19 Jan 2026 | CN | 0.01% |
FAB SUKUK COMPANY LTD | MVEMAG, MVEMCD | 1.41% | 14 Jan 2026 | KY | 0.05% |
WHEELOCK MTN BVI LTD | MVEMAG, MVEMCD | 2.38% | 25 Jan 2026 | VG | 0.04% |
DAE FUNDING LLC | MVEMAG, MVEMCD | 3.38% | 20 Mar 2028 | US | 0.06% |
YAPI VE KREDI BANKASI AS | MVEMAG, MVEMCD | 7.88% | 22 Jan 2031 | TR | 0.04% |
ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 2.13% | 09 Feb 2031 | KY | 0.03% |
ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 2.70% | 09 Feb 2041 | KY | 0.02% |
ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 3.25% | 09 Feb 2061 | KY | 0.02% |
INDIAN RAILWAY FINANCE | MVEMAG, MVEMCD | 2.80% | 10 Feb 2031 | IN | 0.06% |
PT PERTAMINA (PERSERO) | MVEMAG, MVEMCD | 2.30% | 09 Feb 2031 | ID | 0.07% |
MARB BONDCO PLC | MVEMAG, MVEMCD | 3.95% | 29 Jan 2031 | GB | 0.12% |
AMAGGI LUX INTL SARL | MVEMAG, MVEMCD | 5.25% | 28 Jan 2028 | LU | 0.06% |
ATENTO LUXCO 1 SA | MVEMAG, MVEMCD | 8.00% | 10 Feb 2026 | LU | 0.04% |
GUARA NORTE SARL | MVEMAG, MVEMCD | 5.20% | 15 Jun 2034 | LU | 0.07% |
KENBOURNE INVEST SA | MVEMAG, MVEMCD | 4.70% | 22 Jan 2028 | LU | 0.04% |
BANCO EST RIO GRANDE SUL | MVEMAG, MVEMCD | 5.38% | 28 Jan 2031 | BR | 0.02% |
BANCO INDUSTRIAL SA | MVEMAG, MVEMCD | 4.88% | 29 Jan 2031 | GT | 0.02% |
COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 3.35% | 09 Feb 2031 | MX | 0.07% |
COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 4.68% | 09 Feb 2051 | MX | 0.04% |
VOLCAN CIA MINERA SAA-CM | MVEMAG, MVEMCD | 4.38% | 11 Feb 2026 | PE | 0.04% |
ADANI PORTS AND SPECIAL | MVEMAG, MVEMCD | 3.10% | 02 Feb 2031 | IN | 0.04% |
BUKIT MAKMUR MANDIRI UTA | MVEMAG, MVEMCD | 7.75% | 10 Feb 2026 | ID | 0.03% |
ULTRATECH CEMENT LTD | MVEMAG, MVEMCD | 2.80% | 16 Feb 2031 | IN | 0.03% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.00% | 04 Feb 2026 | HK | 0.01% |
CMB INTERNATIONAL LEASIN | MVEMAG, MVEMCD | 2.88% | 04 Feb 2031 | HK | 0.01% |
TC ZIRAAT BANKASI AS | MVEMAG, MVEMCD | 5.38% | 02 Mar 2026 | TR | 0.05% |
ORYX FUNDING LTD | MVEMAG, MVEMCD | 5.80% | 03 Feb 2031 | KY | 0.05% |
HACIENDA (DME AIRPORT) | MVEMAG, MVEMCD | 5.35% | 08 Feb 2028 | IE | 0.04% |
GUORUI PROPERTIES LTD | MVEMAG, MVEMCD | 14.25% | 25 Jan 2024 | KY | 0.01% |
STATE BANK INDIA/LONDON | MVEMAG, MVEMCD | 1.80% | 13 Jul 2026 | IN | 0.05% |
POWER FINANCE CORP LTD | MVEMAG, MVEMCD | 3.35% | 16 May 2031 | IN | 0.04% |
CHINA SCE GRP HLDGS LTD | MVEMAG, MVEMCD | 6.00% | 04 Feb 2026 | KY | 0.01% |
QNB FINANCE LTD | MVEMAG, MVEMCD | 1.38% | 26 Jan 2026 | KY | 0.08% |
SUNAC CHINA HOLDINGS LTD | MVEMAG, MVEMCD | 6.50% | 26 Jan 2026 | KY | 0.01% |
CICC HK FINANCE 2016 MTN | MVEMAG, MVEMCD | 1.63% | 26 Jan 2024 | VG | 0.02% |
CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 3.75% | 31 Dec 2049 | LU | 0.04% |
CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 1.50% | 27 Jan 2031 | LU | 0.07% |
YUEXIU REIT MTN CO | MVEMAG, MVEMCD | 2.65% | 02 Feb 2026 | VG | 0.03% |
HAINAN STATE INT HK | MVEMAG, MVEMCD | 3.00% | 03 Feb 2024 | HK | 0.01% |
SOVCOMBANK (SOVCOM CAPT) | MVEMAG, MVEMCD | 3.40% | 26 Jan 2025 | IE | 0.02% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 11.75% | 02 Aug 2023 | VG | 0.01% |
CH OVS GRAND OCE FINANCE | MVEMAG, MVEMCD | 2.45% | 09 Feb 2026 | KY | 0.01% |
GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 2.16% | 31 Mar 2034 | JE | 0.14% |
GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 2.94% | 30 Sep 2040 | JE | 0.17% |
ENERGEAN ISRAEL FINANCE | MVEMAG, MVEMCD | 4.50% | 30 Mar 2024 | IL | 0.05% |
ENERGEAN ISRAEL FINANCE | MVEMAG, MVEMCD | 4.88% | 30 Mar 2026 | IL | 0.05% |
ENERGEAN ISRAEL FINANCE | MVEMAG, MVEMCD | 5.38% | 30 Mar 2028 | IL | 0.05% |
GC TREASURY CENTRE CO | MVEMAG, MVEMCD | 2.98% | 18 Mar 2031 | TH | 0.06% |
GC TREASURY CENTRE CO | MVEMAG, MVEMCD | 4.30% | 18 Mar 2051 | TH | 0.05% |
SASOL FINANCING USA LLC | MVEMAG, MVEMCD | 5.50% | 18 Mar 2031 | US | 0.07% |
HUDBAY MINERALS INC | MVEMAG, MVEMCD | 4.50% | 01 Apr 2026 | CA | 0.05% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.25% | 17 Mar 2028 | GB | 0.04% |
ANGLO AMERICAN CAPITAL | MVEMAG, MVEMCD | 2.88% | 17 Mar 2031 | GB | 0.04% |
MINERVA LUXEMBOURG SA | MVEMAG, MVEMCD | 4.38% | 18 Mar 2031 | LU | 0.11% |
ALPEK SA DE CV | MVEMAG, MVEMCD | 3.25% | 25 Feb 2031 | MX | 0.04% |
VTR COMUNICACIONES SPA | MVEMAG, MVEMCD | 4.38% | 15 Apr 2029 | CL | 0.03% |
HCL AMERICA INC | MVEMAG, MVEMCD | 1.38% | 10 Mar 2026 | US | 0.04% |
KOSMOS ENERGY LTD | MVEMAG, MVEMCD | 7.50% | 01 Mar 2028 | US | 0.04% |
NETWORK I2I LTD | MVEMAG, MVEMCD | 3.98% | 31 Dec 2049 | MU | 0.04% |
BHARTI AIRTEL LTD | MVEMAG, MVEMCD | 3.25% | 03 Jun 2031 | IN | 0.06% |
MINSHENG HK (LNDMK 20) | MVEMAG, MVEMCD | 3.15% | 10 Mar 2024 | HK | 0.01% |
YANGO CAYMAN INVESTMENT | MVEMAG, MVEMCD | 11.88% | 10 May 2023 | KY | 0.00% |
LIQUID TELECOM FINANCE | MVEMAG, MVEMCD | 5.50% | 04 Sep 2026 | GB | 0.05% |
HUATONG INTNL INV HLDNS | MVEMAG, MVEMCD | 2.98% | 04 Mar 2024 | HK | 0.01% |
PETRA DIAMONDS US TREAS | MVEMAG, MVEMCD | 10.50% | 08 Mar 2026 | GB | 0.03% |
COMMERCIAL BANK PSQC/THE | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | QA | 0.04% |
SHANGYU ST INV OPE | MVEMAG, MVEMCD | 2.95% | 16 Mar 2024 | CN | 0.01% |
CDBL FUNDING TWO | MVEMAG, MVEMCD | 1.38% | 04 Mar 2024 | KY | 0.01% |
CDBL FUNDING TWO | MVEMAG, MVEMCD | 2.00% | 04 Mar 2026 | KY | 0.01% |
DEV BANK PHILIPPINES | MVEMAG, MVEMCD | 2.38% | 11 Mar 2031 | PH | 0.02% |
FAR EAST HORIZON LTD | MVEMAG, MVEMCD | 2.63% | 03 Mar 2024 | HK | 0.01% |
AGRICULTURAL BK CHINA/SG | MVEMAG, MVEMCD | 1.25% | 02 Mar 2026 | CN | 0.01% |
GUOTAI JUNAN INTL HLDGS | MVEMAG, MVEMCD | 2.00% | 03 Mar 2026 | HK | 0.03% |
NBK TIER 1 FNC LTD | MVEMAG, MVEMCD | 3.63% | 31 Dec 2049 | AE | 0.06% |
CHINA AOYUAN GROUP LTD | MVEMAG, MVEMCD | 5.88% | 01 Mar 2027 | KY | 0.00% |
EASY TACTIC LTD | MVEMAG, MVEMCD | 11.63% | 03 Sep 2024 | VG | 0.00% |
BANK MUSCAT SAOG | MVEMAG, MVEMCD | 4.75% | 17 Mar 2026 | OM | 0.04% |
BAIC FINANCE INV CO LTD | MVEMAG, MVEMCD | 2.00% | 16 Mar 2024 | VG | 0.01% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 0.38% | 10 Mar 2027 | AE | 0.06% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 1.00% | 10 Mar 2034 | AE | 0.05% |
MIZRAHI TEFAHOT BANK LTD | MVEMAG, MVEMCD | 3.08% | 07 Apr 2031 | IL | 0.05% |
BANCO DE CREDITO DEL PER | MVEMAG, MVEMCD | 3.25% | 30 Sep 2031 | PE | 0.04% |
TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.68% | 22 Apr 2041 | KY | 0.02% |
TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.84% | 22 Apr 2051 | KY | 0.04% |
FAIRFAX INDIA HOLDINGS | MVEMAG, MVEMCD | 5.00% | 26 Feb 2028 | CA | 0.04% |
SHELF DRILL HOLD LTD | MVEMAG, MVEMCD | 8.88% | 15 Nov 2024 | KY | 0.03% |
GREENKO DUTCH BV | MVEMAG, MVEMCD | 3.85% | 29 Mar 2026 | NL | 0.08% |
BANCO DAVIVIENDA SA | MVEMAG, MVEMCD | 6.65% | 31 Dec 2049 | CO | 0.04% |
INVERSIONES CMPC SA | MVEMAG, MVEMCD | 3.00% | 06 Apr 2031 | CL | 0.04% |
CLIFFTON LTD | MVEMAG, MVEMCD | 6.25% | 25 Oct 2025 | MU | 0.04% |
GENM CAPITAL LABUAN | MVEMAG, MVEMCD | 3.88% | 19 Apr 2031 | MY | 0.08% |
KHADRAWY LTD | MVEMAG, MVEMCD | 2.47% | 31 Mar 2025 | KY | 0.01% |
FRANSHION BRILLIANT LTD | MVEMAG, MVEMCD | 3.20% | 09 Apr 2026 | VG | 0.01% |
NCB TIER 1 SUKUK LTD | MVEMAG, MVEMCD | 3.50% | 31 Dec 2049 | KY | 0.10% |
BLUE BRIGHT LTD | MVEMAG, MVEMCD | 2.38% | 09 Feb 2026 | VG | 0.01% |
LOGAN GROUP CO LTD | MVEMAG, MVEMCD | 4.25% | 12 Jul 2025 | KY | 0.01% |
OOREDOO INTL FINANCE | MVEMAG, MVEMCD | 2.63% | 08 Apr 2031 | BM | 0.08% |
JAPFA COMFEED TBK PT | MVEMAG, MVEMCD | 5.38% | 23 Mar 2026 | ID | 0.03% |
KRUNG THAI BANK/CAYMAN | MVEMAG, MVEMCD | 4.40% | 31 Dec 2049 | TH | 0.05% |
GLP CHINA HOLDINGS LTD | MVEMAG, MVEMCD | 2.95% | 29 Mar 2026 | HK | 0.01% |
CHINA SCE GRP HLDGS LTD | MVEMAG, MVEMCD | 5.95% | 29 Sep 2024 | KY | 0.01% |
JMH CO LTD | MVEMAG, MVEMCD | 2.50% | 09 Apr 2031 | VG | 0.06% |
JMH CO LTD | MVEMAG, MVEMCD | 2.88% | 09 Apr 2036 | VG | 0.03% |
SCF CAPITAL LTD | MVEMAG, MVEMCD | 3.85% | 26 Apr 2028 | IE | 0.04% |
DOHA FINANCE LIMITED | MVEMAG, MVEMCD | 2.38% | 31 Mar 2026 | KY | 0.04% |
PIONEER REWARD LTD | MVEMAG, MVEMCD | 1.30% | 09 Apr 2024 | VG | 0.02% |
AIA GROUP LTD | MVEMAG, MVEMCD | 2.70% | 31 Dec 2049 | HK | 0.06% |
DIB TIER 1 SUKUK | MVEMAG, MVEMCD | 3.38% | 31 Dec 2049 | KY | 0.04% |
CHINA CONSTRUCT BK/LUX | MVEMAG, MVEMCD | 0.00% | 22 Apr 2024 | CN | 0.02% |
ALFA BANK (ALFA BOND) | MVEMAG, MVEMCD | 5.50% | 26 Oct 2031 | IE | 0.03% |
ENN CLEAN ENERGY | MVEMAG, MVEMCD | 3.38% | 12 May 2026 | VG | 0.02% |
BANCO GENERAL SA | MVEMAG, MVEMCD | 5.25% | 31 Dec 2049 | PA | 0.03% |
CORPORACION INMOBILIARIA | MVEMAG, MVEMCD | 3.63% | 13 May 2031 | MX | 0.02% |
NATURA COSMETICOS SA | MVEMAG, MVEMCD | 4.13% | 03 May 2028 | BR | 0.08% |
ORBIA ADVANCE CORP SAB | MVEMAG, MVEMCD | 1.88% | 11 May 2026 | MX | 0.04% |
JSW HYDRO ENERGY LTD | MVEMAG, MVEMCD | 4.13% | 18 May 2031 | IN | 0.06% |
MALAYSIA WAKALA SUKUK | MVEMAG, MVEMCD | 2.07% | 28 Apr 2031 | MY | 0.06% |
PETRONAS CAPITAL LTD | MVEMAG, MVEMCD | 3.40% | 28 Apr 2061 | MY | 0.14% |
PETRONAS CAPITAL LTD | MVEMAG, MVEMCD | 2.48% | 28 Jan 2032 | MY | 0.10% |
FINELAND REAL ESTATE | MVEMAG, MVEMCD | 13.60% | 27 Jul 2023 | CN | 0.01% |
SINO OCEAN LAND IV | MVEMAG, MVEMCD | 3.25% | 05 May 2026 | VG | 0.01% |
PIONEER REWARD LTD | MVEMAG, MVEMCD | 2.00% | 09 Apr 2026 | VG | 0.01% |
PT PAKUWON JATI | MVEMAG, MVEMCD | 4.88% | 29 Apr 2028 | ID | 0.03% |
GUOTAI JUNAN HOLDINGS | MVEMAG, MVEMCD | 2.00% | 21 Apr 2026 | VG | 0.01% |
ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 2.00% | 29 Apr 2028 | AE | 0.06% |
TALENT YIELD INTNTNL | MVEMAG, MVEMCD | 2.00% | 06 May 2026 | VG | 0.02% |
TALENT YIELD INTNTNL | MVEMAG, MVEMCD | 3.13% | 06 May 2031 | VG | 0.03% |
DUA CAPITAL LTD | MVEMAG, MVEMCD | 1.66% | 11 May 2026 | MY | 0.03% |
FOMENTO ECONOMICO MEX | MVEMAG, MVEMCD | 0.50% | 28 May 2028 | MX | 0.05% |
DEVELOPMENT BANK OF KAZA | MVEMAG, MVEMCD | 2.95% | 06 May 2031 | KZ | 0.04% |
HYUNDAI MOTOR MANU INDO | MVEMAG, MVEMCD | 1.75% | 06 May 2026 | ID | 0.02% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.70% | 11 Nov 2025 | KY | 0.01% |
EMIRATES TELECOM GROUP | MVEMAG, MVEMCD | 0.38% | 17 May 2028 | AE | 0.05% |
LIMAK ISKENDERUN | MVEMAG, MVEMCD | 9.50% | 10 Jul 2036 | TR | 0.03% |
DUA CAPITAL LTD | MVEMAG, MVEMCD | 2.78% | 11 May 2031 | MY | 0.05% |
CBQ FINANCE LTD | MVEMAG, MVEMCD | 2.00% | 12 May 2026 | BM | 0.06% |
KWG GROUP HOLDINGS | MVEMAG, MVEMCD | 6.00% | 14 Aug 2026 | KY | 0.01% |
AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 5.50% | 17 May 2026 | KY | 0.01% |
CEMEX SAB DE CV | MVEMAG, MVEMCD | 5.13% | 31 Dec 2049 | MX | 0.06% |
INVERSIONES ATLANTIDA SA | MVEMAG, MVEMCD | 7.50% | 19 May 2026 | HN | 0.03% |
INVERSIONES LATAM POWER | MVEMAG, MVEMCD | 5.13% | 15 Jun 2033 | CL | 0.03% |
GUOREN P&C INSURANCE | MVEMAG, MVEMCD | 3.35% | 01 Jun 2026 | CN | 0.01% |
DIB SUKUK LTD | MVEMAG, MVEMCD | 1.96% | 22 Jun 2026 | KY | 0.08% |
JIUJIANG MUNICIPAL DEV | MVEMAG, MVEMCD | 3.45% | 01 Jun 2024 | CN | 0.01% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 3.40% | 07 Jun 2051 | AE | 0.08% |
GUANG YING INVEST | MVEMAG, MVEMCD | 2.15% | 06 May 2024 | VG | 0.01% |
JINKE PROPERTIES GROUP | MVEMAG, MVEMCD | 6.85% | 28 May 2024 | CN | 0.01% |
CHINALCO CAPITAL HOLDING | MVEMAG, MVEMCD | 2.13% | 03 Jun 2026 | VG | 0.02% |
CRCC HEAN LTD | MVEMAG, MVEMCD | 1.88% | 20 May 2026 | HK | 0.02% |
AAC TECHNOLOGIES HOLDING | MVEMAG, MVEMCD | 2.63% | 02 Jun 2026 | KY | 0.01% |
AAC TECHNOLOGIES HOLDING | MVEMAG, MVEMCD | 3.75% | 02 Jun 2031 | KY | 0.01% |
INDOFOOD CBP SUKSES MAKM | MVEMAG, MVEMCD | 4.75% | 09 Jun 2051 | ID | 0.05% |
WEALTHY VISION HOLDINGS | MVEMAG, MVEMCD | 3.30% | 01 Jun 2024 | VG | 0.01% |
NANNING COMM INV GROUP | MVEMAG, MVEMCD | 3.50% | 27 May 2024 | CN | 0.01% |
CHINA EVERBRIGHT BANK/HK | MVEMAG, MVEMCD | 0.84% | 15 Jun 2024 | CN | 0.05% |
POLSKI KONCERN NAFTOWY | MVEMAG, MVEMCD | 1.13% | 27 May 2028 | PL | 0.05% |
ZHENRO PROPERTIES GROUP | MVEMAG, MVEMCD | 7.10% | 10 Sep 2024 | KY | 0.01% |
KAISA GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 11.65% | 01 Jun 2026 | KY | 0.00% |
LEGEND FORTUNE LTD | MVEMAG, MVEMCD | 1.38% | 02 Jun 2024 | VG | 0.05% |
TIMES CHINA HLDG LTD | MVEMAG, MVEMCD | 5.55% | 04 Jun 2024 | KY | 0.01% |
PAKISTAN WATER & POWER | MVEMAG, MVEMCD | 7.50% | 04 Jun 2031 | PK | 0.04% |
MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 2.50% | 03 Jun 2031 | AE | 0.04% |
INDOFOOD CBP SUKSES MAKM | MVEMAG, MVEMCD | 3.40% | 09 Jun 2031 | ID | 0.09% |
GANSU HIGHWAY AVIATION | MVEMAG, MVEMCD | 3.50% | 10 Jun 2024 | CN | 0.01% |
AGRICULTURAL BK CHINA/HK | MVEMAG, MVEMCD | 1.25% | 17 Jun 2026 | CN | 0.04% |
CSCIF ASIA LTD | MVEMAG, MVEMCD | 1.13% | 10 Jun 2024 | VG | 0.01% |
BOCOM LEASING MGMT | MVEMAG, MVEMCD | 1.13% | 18 Jun 2024 | HK | 0.01% |
PCPD CAPITAL | MVEMAG, MVEMCD | 5.13% | 18 Jun 2026 | KY | 0.07% |
LS FINANCE 2017 LTD | MVEMAG, MVEMCD | 4.80% | 18 Jun 2026 | VG | 0.03% |
OFFICE CHERIFIEN DES PHO | MVEMAG, MVEMCD | 3.75% | 23 Jun 2031 | MA | 0.06% |
AKBANK TAS | MVEMAG, MVEMCD | 6.80% | 22 Jun 2031 | TR | 0.04% |
STATE AGE ROADS | MVEMAG, MVEMCD | 6.25% | 24 Jun 2028 | UA | 0.06% |
XP INC | MVEMAG, MVEMCD | 3.25% | 01 Jul 2026 | KY | 0.06% |
COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 3.88% | 26 Jul 2033 | MX | 0.05% |
FRIGORIFICO CONCEPCION | MVEMAG, MVEMCD | 7.70% | 21 Jul 2028 | PY | 0.03% |
NEMAK SAB DE CV | MVEMAG, MVEMCD | 3.63% | 28 Jun 2031 | MX | 0.03% |
XIAOMI BEST TIME INTL | MVEMAG, MVEMCD | 2.88% | 14 Jul 2031 | HK | 0.02% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCD | 4.31% | 23 Jul 2027 | ZA | 0.04% |
ZHEJIANG ENERGY INTL LTD | MVEMAG, MVEMCD | 1.74% | 20 Jul 2026 | HK | 0.01% |
FEC FINANCE LTD | MVEMAG, MVEMCD | 5.10% | 21 Jan 2024 | HK | 0.03% |
BRIGHT GALAXY INTL LTD | MVEMAG, MVEMCD | 3.25% | 15 Jul 2026 | VG | 0.01% |
TURK IHRACAT KR | MVEMAG, MVEMCD | 5.75% | 06 Jul 2026 | TR | 0.06% |
CATHAY PACFIC MTN FIN HK | MVEMAG, MVEMCD | 4.88% | 17 Aug 2026 | HK | 0.05% |
CCBL CAYMAN 1 CORP | MVEMAG, MVEMCD | 1.80% | 22 Jul 2026 | KY | 0.01% |
HAITONG INTL SECURITIES | MVEMAG, MVEMCD | 2.13% | 20 May 2026 | BM | 0.02% |
KFH TIER 1 SUKUK | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | KY | 0.06% |
FUYANG CHENGTOU GROUP HK | MVEMAG, MVEMCD | 3.20% | 25 Jun 2026 | HK | 0.01% |
Items 1001-1500 of total 2383