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
Component Sub Index Coupon Maturity Country Weight
NTPC LTD MVEMAG, MVEMCD4.75%03 Oct 2022IN0.04%
SSG RESOURCES LTD MVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
XINGTAO ASSETS LTD MVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
ZZ REAL ESTATE MVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
JINAN HI TECH GROUP MVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
BANCO DO BRASIL SA/CAYMAN MVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
TELEFONICA CHILE SA MVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
IND & COMM BK CHINA/LUX MVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
MMC NORILSK NICK VIA MMC MVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
FIDELITY BANK PLC MVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
SEVERSTAL OAO VIA STEEL CAPITA MVEMAG, MVEMCD5.90%17 Oct 2022LU0.05%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
KUNMING MUNICIPAL URBAN MVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
ORIENTAL CAPITAL CO LTD MVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
CHINA CONSTRUCT BK/LUX MVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
HRVATSKA ELEKTROPRIVREDA MVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
AKBANK TAS MVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
TURKIYE IS BANKASI MVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.95%24 Oct 2022IN0.06%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
SCENERY JOURNEY LTD MVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
BHARAT PETROLEUM CORP LT MVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
RONSHINE CHINA MVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
BOXINYUAN INTERNATIONAL MVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
ZHONGGUANCUN HLD GP INT MVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
SBERBANK OF RUSSIA VIA SB CAPI MVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
MIANYANG INVEST HOLD MVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
INDUSTRIAL SENIOR TRUST MVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
TURKIYE VAKIFLAR BANKASI TAO MVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
CAIXA ECONOMICA FEDERAL MVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
SOUTHERN COPPER CORP MVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
POWERLONG REAL ESTATE MVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
BANCO SANTANDER MEXICO SA INST MVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
MULTIBANK INC. MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
SASOL FINANCING INT MVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
PETROPAVLOVSK 2016 MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
YUNNAN ENERGY INST OVR MVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
EMIRATES NBD PJSC MVEMCD, MVEMAG3.25%14 Nov 2022AE0.06%
CHENGDU JIAOZI FIN GRP MVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
ZHENGZHOU URBAN CONSTRUC MVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD3.95%15 Nov 2022KY0.02%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
LANZHOU CITY DEVELOPMENT MVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
CIELO USA INC MVEMCD, MVEMAG3.75%16 Nov 2022US0.03%
XI HAI AN 2019 LTD MVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG7.25%20 Nov 2022HK0.00%
CHINA TAIPING CAPITAL LTD MVEMAG, MVEMCD4.13%21 Nov 2022HK0.01%
JIC ZHIXIN LTD MVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.50%24 Nov 2022MX0.04%
ZHUHAI DA HENG QIN INV MVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
BAIDU INC MVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
TIANQI FINCO CO LTD MVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
EXPORT-IMPORT BANK CHINA MVEMCD, MVEMAG2.75%28 Nov 2022CN0.02%
CHINA STATE CON FIN II MVEMCD, MVEMAG3.38%29 Nov 2022KY0.01%
UNION BK OF PHILIPPINES MVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
ZHONGYUAN ASSET MGMT MVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
NWD MTN LTD MVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
ORIENT HUIZHI LTD MVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
COSCO FINANCE 2011 LTD MVEMAG, MVEMCD4.00%03 Dec 2022VG0.02%
YICHUN DEV INVST HAITONG MVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
AMBER CIRCLE FUNDING LTD MVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
SHANGYU ST INV OPE MVEMAG, MVEMCD4.18%04 Dec 2022CN0.01%
LINJIANG INV DEV BVI MVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
NANJING YANG ZI STATE-OW MVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
HUARONG UNI INV HOLDING MVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
JNGXI WT CONSERV INV CN MVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
WANDA PROPERTIES OVERSEA MVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
ENERGO PRO AS MVEMAG, MVEMCD4.00%07 Dec 2022CZ0.04%
DEVELOPMENT BANK OF KAZAKHSTAN MVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD2.40%10 Dec 2022VG0.01%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
GUOJING CAPITAL MVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
TECPETROL S.A. MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
EMIRATES REIT SUKUK LTD MVEMCD, MVEMAG5.13%12 Dec 2022KY0.02%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
KUNMING RAIL TRANSIT GRP MVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
NOVATEK OAO VIA NOVATEK FINANC MVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
GREENLAND GLB INVST MVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
HBIS GROUP HK CO LTD MVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
ZOOMLION HK SPV CO LTD MVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
K2016470219 SA LTD MVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
ABU DHABI NATIONAL ENERGY CO MVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
MANAPPURAM FINANCE LTD MVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
HYSAN MTN LTD MVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
SUN HUNG KAI PROPERTIES CAPITA MVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
ICTSI TREASURY BV MVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
BOC LUXEMBOURG SA MVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
SHANGRAO INV HLDG INTL MVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
DANGDAI INTL INVESTMENTS MVEMAG, MVEMCD10.50%16 Jan 2023VG0.01%
CITIC PACIFIC LTD MVEMCD, MVEMAG6.80%17 Jan 2023HK0.03%
POWER GRID CORP OF INDIA MVEMAG, MVEMCD3.88%17 Jan 2023IN0.04%
CHAMPION MTN LTD MVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.75%17 Jan 2023KY0.01%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
LAI FUNG BONDS 2018 LTD MVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
YINGDE GASES INVSTMT LTD MVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
CHN MERCHANTS SECURITIES MVEMAG, MVEMCD2.63%21 Jan 2023CN0.01%
RONSHINE CHINA MVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
JGSH PHILIPPINES LTD MVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
SUNNY OPTICAL TECH MVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG5.50%23 Jan 2023KY0.01%
SSMS PLANTATION HOLDINGS MVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
YUEXIU PROPERTY CO LTD MVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
AZURE ORBIT IV INTL FIN MVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
GEELY AUTOMOBILE MVEMAG, MVEMCD3.63%25 Jan 2023KY0.01%
FIBABANKA AS MVEMCD, MVEMAG6.00%25 Jan 2023TR0.03%
CHINA OIL AND GAS GROUP MVEMCD, MVEMAG5.50%25 Jan 2023BM0.01%
PETKIM PETROKIMYA HOLDIN MVEMAG, MVEMCD5.88%26 Jan 2023TR0.04%
BANCO BRADESCO (CAYMAN) MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
HK XIANGYU MVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
COSCO PACIFIC FINANCE 2013 CO MVEMCD, MVEMAG4.38%31 Jan 2023HK0.02%
BANCO BTG PACTUAL LUX MVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
BANCO DE RESERVAS DE LA REPUBL MVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
AGUA Y SANEAMIENTOS ARG MVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
RKPF OVERSEAS 2019 A LTD MVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
ZGC INTNL INVESTMENT MVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
CHINA RAILWAY RESOURCES MVEMCD, MVEMAG3.85%05 Feb 2023CN0.01%
POLY REAL ESTATE FINANCE MVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
YES BANK IFSC BANKING MVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
DIB SUKUK LTD MVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
BANCO SAFRA SA (CI) MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
BANCO DE CREDITO E INVERSIONES MVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
GREENLAND GLB INVST MVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
EASY TACTIC LTD MVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
BANCO DE BOGOTA SA MVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
OOREDOO INTERN MVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
GREENKO MAURITIUS LTD MVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
HONG KONG JY FLOWER MVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
EASY TACTIC LTD MVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
BPHL CAPITAL MANAGEMENT MVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
DIGICEL LIMITED MVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
TIMES PROPERTY HLDG LTD MVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
XIAN QUJIANG CULTURE MVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
FAB SUKUK CO LTD MVEMAG, MVEMCD3.63%05 Mar 2023KY0.05%
AZURE ORBIT INTERNATIONAL FINA MVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
ADCB FINANCE CAYMAN LTD MVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
RUSSIAN RAILWAYS VIA RZD CAPIT MVEMAG, MVEMCD4.60%06 Mar 2023IE0.05%
BDO UNIBANK INC MVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
PCCW-HKT CAPITAL NO 5 LTD MVEMAG, MVEMCD3.75%08 Mar 2023VG0.04%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG4.75%08 Mar 2023LU0.03%
1MDB GLOBAL INVESTMENTS MVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
GEMSTONES INTERNATIONAL MVEMAG, MVEMCD12.00%10 Mar 2023VG0.01%
BHARTI AIRTEL INTERNATIONAL NE MVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
AIA GROUP LTD MVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
STATE OIL CO OF THE AZERBAIJAN MVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
UNION NATIONAL BANK PJSC MVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.63%14 Mar 2023HK0.03%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
KUWAIT PROJECTS CO MVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
KOC HOLDINGS AS MVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
TURKIYE GARANTI BANKASI MVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD4.13%16 Mar 2023PH0.04%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
BEIJING CAPITAL POLARIS MVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
EVRAZ GROUP SA MVEMAG, MVEMCD5.38%20 Mar 2023LU0.06%
DAR AL-ARKAN SUKUK CO LT MVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
IRSA PROPIEDADES COM MVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
AES EL SALVADOR TRUST II MVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
CK HUTCH INTL 17 II LTD MVEMAG, MVEMCD2.75%29 Mar 2023KY0.06%
LENOVO GROUP MVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
ADCB FINANCE MVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
TEVA PHARM FNC NL II MVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
BANCO DE CREDITO DEL PERU MVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
GAS NATURAL DE LIMA Y CALLAO S MVEMCD, MVEMAG4.38%01 Apr 2023PE0.03%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
SOCIEDAD QUIMICA Y MINERA DE C MVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
ARCELIK AS MVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
JIAYUAN INTL GROUP LTD MVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
MMC NORILSK NICK VIA MMC MVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
GERDAU TRADE INC MVEMCD, MVEMAG4.75%15 Apr 2023VG0.04%
YANGO JUSTICE INTL MVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
CNPC GENERAL CAPITAL MVEMAG, MVEMCD3.40%16 Apr 2023VG0.02%
FPC TREASURY LTD MVEMCD, MVEMAG4.50%16 Apr 2023VG0.03%
LONGFOR PROPERTIES MVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
RED SUN PROPERTIES GRP MVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
VANKE REAL EST MVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
SIB SUKUK III MVEMCD, MVEMAG4.23%18 Apr 2023KY0.04%
ALPHA STAR HOL MVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
BANCO BRASIL K MVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
SUNAC CHINA MVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD7.25%19 Apr 2023KY0.01%
INDIA INFOLINE FIN LTD MVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
GREENLAND GLB INVST MVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
VEDANTA RESOURCES MVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
SINOPEC CAPITAL 2013 LTD MVEMCD, MVEMAG3.13%24 Apr 2023VG0.03%
LUKOIL INTERNATIONAL FINANCE B MVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
CDBL FUNDING 1 MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
PHOSAGRO(PHOS BOND FUND) MVEMCD, MVEMAG3.95%24 Apr 2023IE0.04%
NOOR SUKUK CO LTD MVEMCD, MVEMAG4.47%24 Apr 2023KY0.04%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG2.88%26 Apr 2023VG0.02%
RONESANS GAYRIMENKUL YAT MVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
CHINA OVERSEAS FIN MVEMCD, MVEMAG4.25%26 Apr 2023KY0.02%
PHILIPPINE NATIONAL BANK MVEMAG, MVEMCD4.25%27 Apr 2023PH0.02%
HONGKONG INTL QINGDAO MVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
MOL HUNGARIAN OIL & GAS MVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
SACI FALABELLA MVEMAG, MVEMCD3.75%30 Apr 2023CL0.04%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.75%02 May 2023VG0.02%
PELABUHAN INDONESIA III MVEMCD, MVEMAG4.50%02 May 2023ID0.04%
GROWTHPOINT PROPERTIES L MVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
BEIJING ENTERPRISES WATE MVEMAG, MVEMCD4.95%02 May 2023VG0.01%
GILEX HOLDING SARL MVEMAG, MVEMCD8.50%02 May 2023LU0.03%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD4.35%06 May 2023VG0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG9.15%06 May 2023KY0.01%
CONSORCIO TRANSMANTARO SA MVEMAG, MVEMCD4.38%07 May 2023PE0.04%
ONGC VIDESH LTD MVEMAG, MVEMCD3.75%07 May 2023IN0.04%
SHUIFA INT HLD BVI MVEMCD, MVEMAG4.30%08 May 2023VG0.01%
FOMENTO ECONOMICO MEXICANO SAB MVEMAG, MVEMCD2.88%10 May 2023MX0.02%
YANGO CAYMAN INVESTMENT MVEMAG, MVEMCD11.88%10 May 2023KY0.00%
MDC-GMTN B.V. MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
ITAU UNIBANCO HOLDING SA/CAYMA MVEMCD, MVEMAG5.13%13 May 2023BR0.16%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%15 May 2023CL0.04%
CRCC YUXIANG LTD MVEMCD, MVEMAG3.50%16 May 2023HK0.02%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD2.75%16 May 2023TH0.04%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD3.88%17 May 2023VG0.01%
REC LIMITED MVEMCD, MVEMAG4.75%19 May 2023IN0.04%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD4.38%20 May 2023NL0.00%
PERTAMINA PERSERO PT MVEMAG, MVEMCD4.30%20 May 2023ID0.14%
GOLDEN EAGLE RETAIL GROU MVEMAG, MVEMCD4.63%21 May 2023KY0.01%
STATE GRID OVERSEAS INVESTMENT MVEMCD, MVEMAG3.13%22 May 2023VG0.02%
NE PROPERTY BV MVEMCD, MVEMAG2.63%22 May 2023NL0.05%
SBERBANK OF RUSSIA VIA SB CAPI MVEMAG, MVEMCD5.25%23 May 2023LU0.09%
CBQ FINANCE LTD MVEMCD, MVEMAG5.00%24 May 2023BM0.04%
CESKE DRAHY MVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
CHINA GRT WALL INTL III MVEMCD, MVEMAG4.38%25 May 2023VG0.01%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD0.75%28 May 2023CN0.02%
IPIC GMTN LTD MVEMAG, MVEMCD3.63%30 May 2023KY0.09%
MTS INTERNATIONAL FUNDING LTD MVEMAG, MVEMCD5.00%30 May 2023IE0.04%
VEDANTA RESOURCES PLC MVEMAG, MVEMCD7.13%31 May 2023GB0.04%
DP WORLD CRESCENT LTD MVEMCD, MVEMAG3.91%31 May 2023KY0.10%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD1.75%03 Jun 2023VG0.01%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
RONSHINE CHINA MVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
YINCHUAN TONGLIAN CAPITA MVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
ABH FINANCIAL (ALFA HLDG MVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
OJSC NOVO(STEEL FUNDING) MVEMAG, MVEMCD4.50%15 Jun 2023IE0.04%
SCF CAPITAL LTD MVEMCD, MVEMAG5.38%16 Jun 2023IE0.04%
ZZ AIRPORT XG INVEST MVEMAG, MVEMCD3.40%17 Jun 2023CN0.01%
NOBLE TRADING CO LTD MVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
SKYLAND MINING BVI LTD MVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
CNPC GLOBAL CAPITAL MVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
TAIYUAN LONGCHENG DEV IV MVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
LEVIATHAN BOND LTD MVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
ARCOR SAIC MVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
KASIKORNBANK PCL HK MVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
BOCOM LEASING MGMT MVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
SHRIRAM TRANSPORT FIN MVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
YANKUANG GROUP CAYMAN MVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
JIU AN FINANCE CO LTD MVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
IND & COMM BK CHINA/HK MVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
PETROBRAS ARGENTINA SA MVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
YUN-TOP INTL INV CO BVI MVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
JIAYUAN INTL GROUP LTD MVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
WANDA PROPERTIES OVERSEA MVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
POWERLONG REAL ESTATE MVEMAG, MVEMCD6.95%23 Jul 2023KY0.01%
ABJA INVESTMENT CO MVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
TRANSELEC SA MVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
BGEO GROUP JSC MVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
SF HOLDING INVESTMENT MVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
GENERACION MEDIT/FRIAS MVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
FINELAND REAL ESTATE MVEMAG, MVEMCD13.60%27 Jul 2023CN0.01%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
TAIHU PEARL ORIENTAL CO MVEMAG, MVEMCD3.15%30 Jul 2023VG0.01%
INDIAN OIL CORP LTD MVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
EASY TACTIC LTD MVEMAG, MVEMCD11.75%02 Aug 2023VG0.01%
CHINA CONSTRUCTION BANK CORP/H MVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
NEW METRO GLOBAL LTD MVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
CMHI FINANCE BVI CO LTD MVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
CHINA MENGNIU DAIRY MVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
ALPEK SA DE CV MVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
CICC HK FINANCE 2016 MTN MVEMAG, MVEMCD1.75%10 Aug 2023VG0.01%
CHOUZHOU INTL INV LTD MVEMAG, MVEMCD3.15%11 Aug 2023VG0.01%
ZHONGTAI INTL FIN BVI MVEMAG, MVEMCD3.85%12 Aug 2023VG0.01%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.50%13 Aug 2023CL0.03%
GREENKO INVESTMENT CO MVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
WEALTH DRIVEN LTD MVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
HZ QT NEW DIST CONST INV MVEMAG, MVEMCD3.20%18 Aug 2023CN0.01%
YANGZHOU URBAN CONSTRUCT MVEMAG, MVEMCD3.02%24 Aug 2023CN0.01%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
BANK OF PHILIPPINE ISLAN MVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
IND & COMM BK CHINA/SG MVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
EASTERN CREATION II INVE MVEMAG, MVEMCD1.00%10 Sep 2023VG0.01%
BOSCI BVI LTD MVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
EMBRAER OVERSEAS LTD MVEMAG, MVEMCD5.70%16 Sep 2023KY0.04%
YI BRIGHT INTL MVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
POLY REAL ESTATE FINANCE MVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
ECOPETROL SA MVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
CHINA SOUTHERN PW GRID MVEMAG, MVEMCD3.88%18 Sep 2023VG0.01%
AHB SUKUK CO MVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.63%21 Sep 2023MX0.05%
BANK OF CHINA/PARIS MVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
GLOBAL PORTS FINANCE MVEMAG, MVEMCD6.50%22 Sep 2023CY0.03%
XIANJIN INDUSTRY INVEST MVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
SECURITY BK CORP MVEMAG, MVEMCD4.50%25 Sep 2023PH0.03%
NATL BANK OMAN MVEMCD, MVEMAG5.63%25 Sep 2023OM0.04%
CHINA MERCHANTS BANK/LUX MVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
BANCO NACIONAL DE DESENVOLVIME MVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
SIHC INTL CAP MVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
CMB HK MVEMAG, MVEMCD4.00%26 Sep 2023HK0.01%
GREENLAND GLB INVST MVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
SBI LN BRANCH MVEMCD, MVEMAG4.50%28 Sep 2023GB0.06%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
BAIDU MVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
HUARONG FINANCE 2019 MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
EMBOTELLADORA ANDINA SA MVEMAG, MVEMCD5.00%01 Oct 2023CL0.03%
BANGKOK BANK PCL/HONG KONG MVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
SIBUR SECURITIES DAC MVEMAG, MVEMCD4.13%05 Oct 2023IE0.03%
JABABEKA INTERNATIONAL MVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
SWIRE PACIFIC MTN FINANCING LT MVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
AKCB FINANCE MVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
SABIC CAPITAL II MVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
RUSSIAN AGRICULTURAL BANK OJSC MVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
SINOPEC GROUP OVERSEAS DEVELOP MVEMAG, MVEMCD4.38%17 Oct 2023VG0.03%
CHINA TAIPING NEW HORIZON LTD MVEMAG, MVEMCD6.00%18 Oct 2023VG0.03%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD9.88%19 Oct 2023KY0.00%
SHANGRAO CONSTR INV MVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
TAIZHOU URBAN CONST INV MVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
URUMQI GAOXIN INV MVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
EXPORT CREDIT BANK O MVEMAG, MVEMCD5.38%24 Oct 2023TR0.04%
OZTEL HLDG SPC LTD MVEMAG, MVEMCD5.63%24 Oct 2023AE0.05%
SCENERY JOURNEY LTD MVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.01%
JIAXING CITY INV & DEV MVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
SPIC LUX LATAM RE ENER MVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
BANCO NACIONAL DE COSTA RICA MVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
GANSU HIGHWAY AVIATION MVEMCD, MVEMAG3.25%03 Nov 2023CN0.01%
YANCOAL INTL RES DEV MVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
HAITIAN BVI INT INVST MVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
SD IRON & STEEL XINHENG MVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
INDUSTRIAL BANK/HK MVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
PROSPEROUS RAY LTD MVEMCD, MVEMAG4.63%12 Nov 2023VG0.04%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.75%12 Nov 2023KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
JINSHINE INTERNATIONAL MVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
FRESNILLO PLC MVEMAG, MVEMCD5.50%13 Nov 2023GB0.02%
REC LIMITED MVEMAG, MVEMCD5.25%13 Nov 2023IN0.06%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
GAZPROM (GAZ CAPITAL MVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
HERO ASIA INVESTMENT LTD MVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
GX FINANCIAL INV GROUP MVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
SD HI-SPEED GRP HK MVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
VNESHECONOMBANK VIA VEB FINANC MVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
WUHAN TRADING GROUP MVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
YANGO JUSTICE INTL MVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
GAZPROM NEFT OAO VIA GPN CAPIT MVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%05 Dec 2023KY0.03%
TURKIYE IS BANKASI MVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
HAITONG SECURITIES MVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
SND INTERNATIONAL BVI MVEMAG, MVEMCD2.70%14 Dec 2023VG0.01%
RONSHINE CHINA MVEMAG, MVEMCD7.35%15 Dec 2023KY0.00%
GUANGZHOU DEV DISTRICT MVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
FUJIAN ZHANGLONG GROUP MVEMAG, MVEMCD3.45%19 Dec 2023CN0.01%
CHINA DEVELOPMENT BK/HK MVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
HONGKONG LAND FINANCE MVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
INDIAN OIL CORP LTD MVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.88%18 Jan 2024MX0.06%
ENRONG INTERNATIONAL HK MVEMAG, MVEMCD3.00%19 Jan 2024HK0.01%
AGRICULTURAL BK CHINA/NY MVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
SHANGHAI PUDONG DEV/SG MVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
VEDANTA RESOURCES MVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
FEC FINANCE LTD MVEMAG, MVEMCD5.10%21 Jan 2024HK0.03%
BOCOM LEASING MGMT MVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
FAB SUKUK CO LTD MVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD12.00%22 Jan 2024KY0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
EXPORT CREDIT BANK OF TU MVEMAG, MVEMCD8.25%24 Jan 2024TR0.04%
GUORUI PROPERTIES LTD MVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
CICC HK FINANCE 2016 MTN MVEMAG, MVEMCD1.63%26 Jan 2024VG0.02%
SAUDI 4 MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
COUNTRY GARDEN MVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
WANDA PROPERTIES INTL CO MVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
POLYUS FINANCE PLC MVEMCD, MVEMAG4.70%29 Jan 2024GB0.04%
AC ENERGY FIN INTL LTD MVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
AES ARGENTINA GENERACION MVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
BRASKEM FINANCE LTD MVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
HAINAN STATE INT HK MVEMAG, MVEMCD3.00%03 Feb 2024HK0.01%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
ZJ XINCHANG INV DEV CO MVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG2.63%07 Feb 2024MX0.04%
CHINA AOYUAN GROUP LTD MVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
CISI FINANCIAL GROUP LTD MVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
SIAM COMMERCIAL BANK CAY MVEMAG, MVEMCD3.90%11 Feb 2024TH0.04%
RHB BANK MVEMAG, MVEMCD3.77%19 Feb 2024MY0.03%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD5.15%20 Feb 2024IE0.04%
EQUATE SUKUK SPC LTD MVEMAG, MVEMCD3.94%21 Feb 2024AE0.04%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD6.13%21 Feb 2024KY0.02%
GLP CHINA HOLDINGS LTD MVEMAG, MVEMCD4.97%26 Feb 2024HK0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
CHINA RESOURCES LAND LTD MVEMAG, MVEMCD6.00%27 Feb 2024KY0.02%
EASY TACTIC LTD MVEMCD, MVEMAG8.63%27 Feb 2024VG0.00%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
YANLORD LAND HK CO LTD MVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
RZD CAPITAL PLC (RZD) MVEMAG, MVEMCD4.38%01 Mar 2024IE0.03%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
AGRICULTURAL BK CHINA/SG MVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
FAR EAST HORIZON LTD MVEMAG, MVEMCD2.63%03 Mar 2024HK0.01%
HUATONG INTNL INV HLDNS MVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
CDBL FUNDING TWO MVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
ALMARAI SUKUK LTD MVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
QIIB SENIOR SUKUK LTD MVEMCD, MVEMAG4.26%05 Mar 2024KY0.04%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
EASY TACTIC LTD MVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
EMIRATES DEVELOPMENT BAN MVEMAG, MVEMCD3.52%06 Mar 2024AE0.06%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
JSC GEORGIA CAPITAL MVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
MINSHENG HK (LNDMK 20) MVEMAG, MVEMCD3.15%10 Mar 2024HK0.01%
VANKE REAL ESTATE HK MVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
CHINA EVERBRIGHT BANK/HK MVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
RENEW POWER SYNTHETIC MVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
SHRIRAM TRANSPORT FIN MVEMAG, MVEMCD4.40%13 Mar 2024IN0.06%
SHANGYU ST INV OPE MVEMAG, MVEMCD2.95%16 Mar 2024CN0.01%
BAIC FINANCE INV CO LTD MVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
CHINA ZHESHANG BANK/HK MVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
PETROBRAS GLOBAL FINANCE BV MVEMAG, MVEMCD6.25%17 Mar 2024NL0.06%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
YANGO CAYMAN INVESTMENT MVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
RADIANCE HOLDINGS GRP MVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
ALFA S.A. MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
POLY REAL ESTATE FINANCE MVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
LEVC FINANCE LTD MVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
Items 1-500 of total 2383
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