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 1001-1500 of total 2383
Component Sub Index Coupon Maturity Country Weight
INDUSTRIAL & COM MVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
THREE GORGES FIN I KY MVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD2.00%22 Sep 2025HK0.01%
QNB FINANCE LTD MVEMAG, MVEMCD1.63%22 Sep 2025KY0.05%
EI SUKUK CO LTD MVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
GULF INTERNATIONAL BANK MVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
KOKS (IMH CAPITAL) MVEMAG, MVEMCD5.90%23 Sep 2025IE0.03%
TALENT YIELD EURO LTD MVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
TINGYI (C/I/) HLDG CORP MVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
ALDAR SUKUK MVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
HONGKONG LAND FINANCE CAYMAN I MVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
BANCO NACIONAL COMERCIO MVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
TURKCELL ILETISIM HIZMET MVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
OOREDOO INTERN MVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
LOGAN GROUP CO LTD MVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD5.95%20 Oct 2025KY0.01%
OCEAN LAUREL CO LTD MVEMAG, MVEMCD2.38%20 Oct 2025VG0.01%
OFFICE CHERIFIEN DES PHO MVEMCD, MVEMAG4.50%22 Oct 2025MA0.05%
INDIKA ENERGY CAPITAL IV MVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD3.13%22 Oct 2025KY0.02%
EUROTORG (BONITRON DAC) MVEMAG, MVEMCD9.00%22 Oct 2025IE0.03%
AMIPEACE LTD MVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
UNION BK OF PHILIPPINES MVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
PERUSAHAAN LISTRIK NEGAR MVEMCD, MVEMAG2.88%25 Oct 2025ID0.05%
CLIFFTON LTD MVEMAG, MVEMCD6.25%25 Oct 2025MU0.04%
FIRST BNK NIGERIA (FBN F MVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
QIB SUKUK LTD MVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
MEITUAN MVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
HUBEI SCI TECH INV HK MVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
WENS FOODSTUFF GROUP MVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
ULKER BISKUVI SANAYI AS MVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
TABREED SUKUK SPC LTD MVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
TENAGA NASIONAL BHD MVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
CANPACK SA EASTERN LAND MVEMAG, MVEMCD3.13%01 Nov 2025PL0.03%
MAF SUKUK LTD MVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
UNITY 1 SUKUK LIMITED MVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
HUAFA 2020 I CO LTD MVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
CHN CLEAN ENERGY DEVEL MVEMCD, MVEMAG4.00%05 Nov 2025HK0.01%
RONGSHI INTERNATIONAL FI MVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
EASE TRADE GLOBAL LTD MVEMAG, MVEMCD4.00%10 Nov 2025VG0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
TOTAL PLAY TELECOM MVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
HUARONG FINANCE II MVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
YILI HOLDING INVESTMENT MVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
HX CEMENT INTER FIN MVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
AUNA SA MVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
PETROLEOS MEXICANOS MVEMAG, MVEMCD3.63%24 Nov 2025MX0.05%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
SENAAT SUKUK LIMITED MVEMAG, MVEMCD4.76%05 Dec 2025KY0.03%
BANCO CONTINENTAL S.A.E. MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
FS LUXEMBOURG SARL MVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
DIGICEL INTL FINANCE LTD MVEMAG, MVEMCD13.00%31 Dec 2025BM0.03%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
SWIRE PROPERT MTN FI MVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
BDO UNIBANK INC MVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
ZHONGSHENG GROUP MVEMAG, MVEMCD3.00%13 Jan 2026KY0.01%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD1.64%13 Jan 2026AE0.06%
MERCADOLIBRE INC MVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
HAIDILAO INTERNATIONAL H MVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
FAB SUKUK COMPANY LTD MVEMAG, MVEMCD1.41%14 Jan 2026KY0.05%
METROPOLITAN BANK & TRUS MVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
DIB SUKUK LTD MVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
CENTRAL PLAZA DEV LTD MVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
AGRICULTURAL BK CHINA/NY MVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD1.60%20 Jan 2026VG0.01%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
XINGCHENG BVI MVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG3.10%21 Jan 2026IE0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
JOLLIBEE WORLDWIDE PTE L MVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
WHEELOCK MTN BVI LTD MVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
QNB FINANCE LTD MVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
CICC HK FINANCE 2016 MTN MVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
GRUPO TELEVISA SAB MVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
TRUST F/1401 MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
CHINA CITIC BK/LONDON MVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
YUEXIU REIT MTN CO MVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD2.00%04 Feb 2026HK0.01%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD6.00%04 Feb 2026KY0.01%
AKBANK TAS MVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD4.20%06 Feb 2026KY0.01%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
CH OVS GRAND OCE FINANCE MVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
BLUE BRIGHT LTD MVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
ATENTO LUXCO 1 SA MVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
BUKIT MAKMUR MANDIRI UTA MVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
VOLCAN CIA MINERA SAA-CM MVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
DAE SUKUK DIFC LTD MVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
EBN FINANCE CO BV MVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
NTPC LTD MVEMCD, MVEMAG4.25%26 Feb 2026IN0.04%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
AGRICULTURAL BK CHINA/SG MVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
GUOTAI JUNAN INTL HLDGS MVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
CDBL FUNDING TWO MVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
ZHONGAN ONLINE P&C INSUR MVEMAG, MVEMCD3.50%08 Mar 2026CN0.01%
PETRA DIAMONDS US TREAS MVEMAG, MVEMCD10.50%08 Mar 2026GB0.03%
HCL AMERICA INC MVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
TURK SISE VE CAM FABRIKA MVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
ZHEJIANG SEAPORT MVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
ICICI BANK LTD/DUBAI MVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
CEMEX SAB DE CV MVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
YAN GANG LTD MVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
JAPFA COMFEED TBK PT MVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
SOUTHERN GAS CORRIDOR MVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
AXIATA SPV2 BHD MVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
GREENKO DUTCH BV MVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
GLP CHINA HOLDINGS LTD MVEMAG, MVEMCD2.95%29 Mar 2026HK0.01%
ENERGEAN ISRAEL FINANCE MVEMAG, MVEMCD4.88%30 Mar 2026IL0.05%
BANK NEGARA INDONESIA MVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
DOHA FINANCE LIMITED MVEMAG, MVEMCD2.38%31 Mar 2026KY0.04%
HUDBAY MINERALS INC MVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
SEPLAT PETROLEUM DEV CO MVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
MHP MVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
KOSMOS ENERGY LTD MVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD7.25%08 Apr 2026KY0.03%
BAIDU INC MVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
FRANSHION BRILLIANT LTD MVEMAG, MVEMCD3.20%09 Apr 2026VG0.01%
PIONEER REWARD LTD MVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
SI FA INVESTMENT LTD MVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
SAPPI PAPIER HOLDNG GMBH MVEMAG, MVEMCD3.13%15 Apr 2026AT0.04%
PETROLEOS MEXICANOS MVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
CSN RESOURCES SA MVEMAG, MVEMCD7.63%17 Apr 2026LU0.05%
PERIAMA HOLDINGS LLC/DE MVEMAG, MVEMCD5.95%19 Apr 2026US0.07%
BANK MANDIRI PT MVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
SUNSHINE LIFE INSURANCE MVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
GUOTAI JUNAN HOLDINGS MVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
METINVEST MVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
VEDANTA RESOURCES MVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD2.88%26 Apr 2026CN0.02%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
ICD FUNDING LTD MVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
JD.COM INC MVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
GRUPOSURA FINANCE MVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
PEGASUS HAVA TASIMACILIG MVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
SIGMA ALIMENTOS SA MVEMCD, MVEMAG4.13%02 May 2026MX0.06%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.50%02 May 2026VG0.01%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD3.50%03 May 2026VG0.02%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD2.88%03 May 2026VG0.06%
SINO OCEAN LAND IV MVEMAG, MVEMCD3.25%05 May 2026VG0.01%
TALENT YIELD INTNTNL MVEMAG, MVEMCD2.00%06 May 2026VG0.02%
HYUNDAI MOTOR MANU INDO MVEMAG, MVEMCD1.75%06 May 2026ID0.02%
ORBIA ADVANCE CORP SAB MVEMAG, MVEMCD1.88%11 May 2026MX0.04%
DUA CAPITAL LTD MVEMAG, MVEMCD1.66%11 May 2026MY0.03%
SARANA MULTI INFRASTRUKT MVEMCD, MVEMAG2.05%11 May 2026ID0.02%
BANCO DE BOGOTA SA MVEMAG, MVEMCD6.25%12 May 2026CO0.10%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD2.75%12 May 2026LU0.08%
ENN CLEAN ENERGY MVEMAG, MVEMCD3.38%12 May 2026VG0.02%
CBQ FINANCE LTD MVEMAG, MVEMCD2.00%12 May 2026BM0.06%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD5.25%13 May 2026KY0.01%
NBM US HOLDINGS INC MVEMCD, MVEMAG7.00%14 May 2026US0.09%
MEDCO OAK TREE PTE LTD MVEMAG, MVEMCD7.38%14 May 2026SG0.06%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD5.50%17 May 2026KY0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.88%18 May 2026VG0.01%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.00%18 May 2026VG0.04%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.63%19 May 2026HK0.01%
INVERSIONES ATLANTIDA SA MVEMAG, MVEMCD7.50%19 May 2026HN0.03%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG5.13%20 May 2026HK0.04%
CRCC HEAN LTD MVEMAG, MVEMCD1.88%20 May 2026HK0.02%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%20 May 2026BM0.02%
MDGH - GMTN BV MVEMCD, MVEMAG2.50%21 May 2026NL0.08%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG8.75%23 May 2026NL0.06%
CESKE DRAHY MVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
KALLPA GENERACION SA MVEMCD, MVEMAG4.88%24 May 2026PE0.03%
OJSC NOVO(STEEL FUNDING) MVEMCD, MVEMAG4.70%30 May 2026IE0.05%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
GUOREN P&C INSURANCE MVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
ZORLU YENILENEBILIR MVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
HUARONG FINANCE II MVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
CHINALCO CAPITAL HOLDING MVEMAG, MVEMCD2.13%03 Jun 2026VG0.02%
YARA INTERNATIONAL ASA MVEMAG, MVEMCD3.80%06 Jun 2026NO0.04%
GRUPO AXO SA DE CV MVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
CHONGQING NANAN CON DEV MVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
CITIC LTD MVEMAG, MVEMCD3.70%14 Jun 2026HK0.02%
EMIRATES DEVELOPMENT BAN MVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
EMIRATES TELECOMMUNICATIONS CO MVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
LIGHT SERVICOS ENERGIA MVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
PCPD CAPITAL MVEMAG, MVEMCD5.13%18 Jun 2026KY0.07%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
OOREDOO INTL FINANCE MVEMCD, MVEMAG3.75%22 Jun 2026BM0.04%
DIB SUKUK LTD MVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
FUYANG CHENGTOU GROUP HK MVEMAG, MVEMCD3.20%25 Jun 2026HK0.01%
ECOPETROL SA MVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
RHB BANK MVEMAG, MVEMCD1.66%29 Jun 2026MY0.04%
SHUI ON DEVELOPMENT HLDG MVEMAG, MVEMCD5.50%29 Jun 2026KY0.01%
CHINA OIL & GAS GROUP MVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
CK PROPERTY FINANCE MTN MVEMAG, MVEMCD1.38%30 Jun 2026KY0.03%
XP INC MVEMAG, MVEMCD3.25%01 Jul 2026KY0.06%
ZHONGYUAN ZHICHE MVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
TURK IHRACAT KR MVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
LOGAN GROUP CO LTD MVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
ABQ FINANCE MVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
WEST CHINA CEMENT LTD MVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
SHENZHEN EXPRESSWAY MVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
HKT CAPITAL NO 4 LTD MVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
SHENWAN HNGYUAN INTL FIN MVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
ZHEJIANG EXPRESSWAY CO MVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
CHINA MODERN DAIRY HOLDI MVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
SHIMAO PROPERTY HLDGS MVEMAG, MVEMCD5.60%15 Jul 2026KY0.02%
BRIGHT GALAXY INTL LTD MVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
USIMINAS INTERNATIONAL MVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
ZHEJIANG ENERGY INTL LTD MVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
LINK FINANCE CAYMAN 2009 MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
EXPAND LEAD LTD MVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
CIA DE MINAS BUENAVENTUR MVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
YPF ENERGIA ELECTRICA SA MVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
ONGC VIDESH VANKORNEFT MVEMCD, MVEMAG3.75%27 Jul 2026SG0.05%
CSSC CAPITAL 2015 LTD MVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
CHINA RAILWAY XUNJIE MVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
CHALCO HK INVESTMENT MVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
GLOBALWORTH REAL ESTATE MVEMAG, MVEMCD2.95%29 Jul 2026GG0.04%
PINGAN REAL ESTATE CAP MVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
EP INFRASTRUCTURE AS MVEMCD, MVEMAG1.70%30 Jul 2026CZ0.06%
OI MOVEL SA MVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
GEMS MENASA KY LTD/GEMS MVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
ENTEL CHILE SA MVEMAG, MVEMCD4.75%01 Aug 2026CL0.05%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
ADANI TRANSMISSION LTD MVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
PETROLEOS MEXIC MVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
EMPRESA NACIONAL DEL PET MVEMCD, MVEMAG3.75%05 Aug 2026CL0.06%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
Vale Overseas Limited MVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
YUZHOU GROUP HOLDINGS CO LTD MVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
TENGIZCHEVROIL FIN CO IN MVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
CATHAY PACFIC MTN FIN HK MVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
YIELDKING INVESTMENT LTD MVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
AZURE POWER ENERGY LTD MVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
REC LIMITED MVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
INVENTIVE GLOBAL INV LTD MVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
LIQUID TELECOM FINANCE MVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
CONTEMPRY RUIDNG DEVELOP MVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
LISTRINDO CAPITAL BV MVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
EMAAR SUKUK LTD MVEMCD, MVEMAG3.64%15 Sep 2026KY0.06%
CMB INTERNATIONAL LEASIN MVEMAG, MVEMCD1.75%16 Sep 2026HK0.01%
BORETS FINANCE DAC MVEMAG, MVEMCD6.00%17 Sep 2026IE0.03%
SASOL FINANCING USA LLC MVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
EHI CAR SERVICES LTD MVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
ACCESS BANK PLC MVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
JINAN URB CONST INTL INV MVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
SINOCHEM OFFSHORE CAPITA MVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
DP WORLD LTD MVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
BRF GMBH MVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
UNIGEL LUXEMBOURG SA MVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD3.95%02 Oct 2026VG0.01%
CK HUTCHISON INTL 16 LTD MVEMCD, MVEMAG2.75%03 Oct 2026KY0.04%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
EL PUERTO DE LIVERPOOL MVEMAG, MVEMCD3.88%06 Oct 2026MX0.05%
ARABIAN CENTRES SUKUK II MVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
NE PROPERTY BV MVEMCD, MVEMAG1.88%09 Oct 2026NL0.05%
MTN MAURITIUS INVSTMENTS MVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
PETROLIAM NASIONAL BHD MVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
MILLICOM INTL MVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
TNB GLOBAL VENTURES CAP MVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
ENERSIS AMERICAS SA MVEMAG, MVEMCD4.00%25 Oct 2026CL0.05%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
DELHI INTL AIRPORT MVEMCD, MVEMAG6.13%31 Oct 2026IN0.04%
THETA CAPITAL PTE LTD MVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
MTR CORP CI LTD MVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
LUKOIL INTL FINANCE BV MVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
EQUATE PETROCHEMICA MVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
ELECTRICIDAD FIRME DE ME MVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
HUARONG FINANCE II MVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
ODEBRECHT DRILL VIII/IX MVEMAG, MVEMCD1.00%01 Dec 2026KY0.03%
ODBRCHT OFFSHRE DRLL FIN MVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
SPIC 2016 US DOLLAR BOND MVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.63%15 Dec 2026KY0.01%
RIO OIL FINANCE T MVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
KWG GROUP HOLDINGS MVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
YUZHOU GROUP MVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
COUNTRY GARDEN HLDGS MVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
SHIMAO GROUP HOLDINGS LT MVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
FIBRIA OVERSEAS FINANCE MVEMAG, MVEMCD5.50%17 Jan 2027KY0.06%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
GEOPARK LTD MVEMAG, MVEMCD5.50%17 Jan 2027BM0.04%
BPRL INTERNATIONAL SINGA MVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
COSAN LUXEMBOURG SA MVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
RAIZEN FUELS FINANCE MVEMAG, MVEMCD5.30%20 Jan 2027LU0.06%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
NEW WORLD CHINA LAND LTD MVEMAG, MVEMCD4.75%23 Jan 2027KY0.05%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
PAMPA ENERGIA SA MVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
GOHL CAPITAL LTD MVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
ST MARYS CEMENT INC MVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
SAMBA FUNDING LTD MVEMAG, MVEMCD2.90%29 Jan 2027KY0.04%
MEDCO BELL PTE LTD MVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
CNTL AMR BOTTLING CORP MVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
ICD SUKUK CO LTD MVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG5.40%01 Feb 2027NL0.06%
NTPC LTD MVEMCD, MVEMAG2.75%01 Feb 2027IN0.05%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG5.00%01 Feb 2027MX0.02%
AEROPUERTOS ARGENT 2000 MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
AYDEM YENILENEBILIR ENER MVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
CAMPOSOL SA MVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
SINO OCEAN LD TRS FIN II MVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
QNB FINANCE LTD MVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
OAO TMK (TMK CAPITAL) MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
COMISION FEDERAL DE ELEC MVEMCD, MVEMAG4.75%23 Feb 2027MX0.07%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
BAIDU INC MVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
DAR AL-ARKAN SUKUK CO LT MVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
CITIC LTD MVEMAG, MVEMCD3.88%28 Feb 2027HK0.02%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
RENEW POWER PVT LTD MVEMAG, MVEMCD5.88%05 Mar 2027IN0.04%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
MDGH GMTN RSC LTD MVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD3.38%14 Mar 2027CN0.02%
AKBANK TAS MVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
CLEAN RENEWABLE POWER MVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
ARCOS DORADOS HOLDINGS I MVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
CK HUTCHISON INTL 17 LTD MVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
JSW STEEL LTD MVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
BANCO INBURSA MVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
SURA ASSET MANAGEMENT MVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
CIFI HOLDINGS GROUP MVEMAG, MVEMCD4.38%12 Apr 2027KY0.01%
TELFON CELUAR DEL PARAGU MVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
BANK OF CHINA/MACAU MVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
OIL INDIA INTERNATIONAL MVEMAG, MVEMCD4.00%21 Apr 2027SG0.04%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
HUARONG FINANCE 2017 CO MVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
ORAZUL ENERGY EGENOR MVEMAG, MVEMCD5.63%28 Apr 2027PE0.03%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
ENERGUATE TRUST MVEMAG, MVEMCD5.88%03 May 2027KY0.03%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.50%04 May 2027VG0.05%
VM HOLDING SA MVEMAG, MVEMCD5.38%04 May 2027LU0.06%
RONGSHI INTERNATIONAL FI MVEMAG, MVEMCD3.63%04 May 2027VG0.01%
CHINA SOUTHERN POWER GRI MVEMAG, MVEMCD3.50%08 May 2027VG0.02%
EMPRESA ELECTRICA COCHRA MVEMAG, MVEMCD5.50%14 May 2027CL0.03%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.13%15 May 2027ID0.13%
OMGRID FUNDING LTD MVEMCD, MVEMAG5.20%16 May 2027KY0.04%
RUSSIAN RAIL(RZD CAP) MVEMCD, MVEMAG2.20%23 May 2027IE0.05%
GRAN TIERRA ENERGY INC MVEMCD, MVEMAG7.75%23 May 2027US0.02%
PROVINCIA DE CORDOBA MVEMAG, MVEMCD5.00%01 Jun 2027AR0.03%
HYSAN MTN LTD MVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
CEMEX SAB DE CV MVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
PTTEP TREASURY CENTER CO MVEMAG, MVEMCD2.59%10 Jun 2027TH0.04%
ALROSA FINANCE SA MVEMAG, MVEMCD3.10%25 Jun 2027LU0.04%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD3.00%29 Jun 2027GB0.08%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
TAURON POLSKA ENERGIA SA MVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
CSCEC FINANCE CAYMAN II MVEMAG, MVEMCD3.50%05 Jul 2027KY0.01%
BAIDU INC MVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
MYRIAD INTL HOLDINGS BV MVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
GRUPO KUO SAB DE CV MVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
RURAL ELECTRIFICATION MVEMAG, MVEMCD3.88%07 Jul 2027IN0.04%
HINDUSTAN PETROLEUM CORP MVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
OLEODUCTO CENTRAL SA MVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
NE PROPERTY BV MVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
CENCOSUD SA MVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
CNAC HK FINBRIDGE CO LTD MVEMAG, MVEMCD4.13%19 Jul 2027HK0.02%
VLL INTERNATIONAL INC MVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD4.31%23 Jul 2027ZA0.04%
CASTLE PEAK PWR FIN CO MVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
CIA LATINO AMERICANA MVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
MEGAWORLD CORP MVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
BANISTMO SA MVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
HUTCHISON WHAMPOA FINANCE CI L MVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
CODELCO INC MVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
BANCO DE BOGOTA SA MVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
BANCO GENERAL SA MVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
CERRO DEL AGUILA SA MVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
CHINA GRT WALL INTL III MVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
GENNEIA SA MVEMAG, MVEMCD8.75%02 Sep 2027AR0.03%
SABLE INTL FINANCE LTD MVEMAG, MVEMCD5.75%07 Sep 2027KY0.05%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
CBB INTL SUKUK PRGM SPC MVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
KLABIN FINANCE SA MVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
FENIX POWER PERU SA MVEMCD, MVEMAG4.32%20 Sep 2027PE0.02%
ADECOAGRO SA MVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
VIVO ENERGY INVESTMENTS MVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
KAZTRANSGAS JSC MVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
CK HUTCH INTL 17 II LTD MVEMAG, MVEMCD3.25%29 Sep 2027KY0.04%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
METINVEST BV MVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
CYDSA SAB DE CV MVEMAG, MVEMCD6.25%04 Oct 2027MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG7.50%05 Oct 2027IE0.04%
MOL HUNGARIAN OIL & GAS MVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
COLBUN SA MVEMAG, MVEMCD3.95%11 Oct 2027CL0.04%
BANC CREDITO INVERSIONES MVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
BANCOLOMBIA SA MVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
INTERCORP FIN SER INC MVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
NATIONAL CENTRAL COOLING MVEMAG, MVEMCD2.50%21 Oct 2027AE0.04%
GERDAU TRADE INC MVEMCD, MVEMAG4.88%24 Oct 2027VG0.06%
CDBL FUNDING 1 MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
OIL & GAS HOLDING MVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
CLP POWER HONG KONG FINANCING MVEMCD, MVEMAG3.38%26 Oct 2027VG0.03%
GMR HYDERABAD INTERNATIO MVEMCD, MVEMAG4.25%27 Oct 2027IN0.03%
KERNEL HOLDING SA MVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
SACI FALABELLA MVEMAG, MVEMCD3.75%30 Oct 2027CL0.03%
CANPACK SA EASTERN LAND MVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
MAZOON ASSETS CO SAOC MVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
INKIA ENERGY LTD MVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
VANKE REAL ESTATE HK MVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
WING LUNG BANK LTD MVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
FIBABANKA AS MVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
JIC ZHIXIN LTD MVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCD3.25%28 Nov 2027CN0.01%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
POWER FINANCE CORP LTD MVEMAG, MVEMCD3.75%06 Dec 2027IN0.03%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
SCOTIABANK PERU SA MVEMAG, MVEMCD4.50%13 Dec 2027PE0.03%
CHENGDU COMM INVST GROUP MVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
ICICI BANK LTD/DUBAI MVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
YAMANA GOLD INC MVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
CHARMING LIGHT INVST LTD MVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
BRASKEM NETHERLANDS MVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
SWIRE PROPERT MTN FIN MVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
Items 1001-1500 of total 2383
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