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
10 RENEW POWER SUBSIDIAR MVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
1MDB GLOBAL INVESTMENTS MVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD3.00%27 Nov 2024KY0.01%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD2.63%02 Jun 2026KY0.01%
AAC TECHNOLOGIES HOLDING MVEMAG, MVEMCD3.75%02 Jun 2031KY0.01%
ABENGOA TRANSMISION SUR MVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
ABH FINANCIAL (ALFA HLDG MVEMAG, MVEMCD2.70%11 Jun 2023IE0.03%
ABJA INVESTMENT CO MVEMAG, MVEMCD4.45%24 Jul 2023SG0.03%
ABJA INVESTMENT CO MVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
ABJA INVESTMENT CO PTE LTD MVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
ABQ FINANCE MVEMAG, MVEMCD3.13%24 Sep 2024KY0.04%
ABQ FINANCE MVEMAG, MVEMCD1.88%08 Sep 2025KY0.04%
ABQ FINANCE MVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD3.88%06 May 2024AE0.07%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.00%03 Oct 2049AE0.05%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD2.00%29 Apr 2028AE0.06%
ABU DHABI NATIONAL ENERG MVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
ABU DHABI NATIONAL ENERGY CO MVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
ABU DHABI NATIONAL ENERGY CO MVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
ABU DHABI PORTS CO PJSC MVEMCD, MVEMAG2.50%06 May 2031AE0.08%
AC ENERGY FIN INTL LTD MVEMCD, MVEMAG4.75%29 Jan 2024KY0.03%
ACCESS BANK PLC MVEMAG, MVEMCD6.13%21 Sep 2026NG0.04%
ACWA POWER MGMT INVST MVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
ADANI ELECTRICITY MUMBAI MVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
ADANI ELECTRICITY MUMBAI MVEMAG, MVEMCD3.87%22 Jul 2031IN0.02%
ADANI GREEN ENERGY LTD MVEMAG, MVEMCD4.38%08 Sep 2024IN0.06%
ADANI GREEN ENERGY UP MVEMAG, MVEMCD6.25%10 Dec 2024IN0.04%
ADANI INTERNATIONAL CONT MVEMAG, MVEMCD3.00%16 Feb 2031IN0.02%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.00%30 Jul 2027IN0.04%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.38%03 Jul 2029IN0.06%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.38%24 Jul 2024IN0.06%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD4.20%04 Aug 2027IN0.06%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.10%02 Feb 2031IN0.04%
ADANI PORTS AND SPECIAL MVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
ADANI PORTS AND SPECIAL MVEMAG, MVEMCD3.83%02 Feb 2032IN0.02%
ADANI TRANSMISSION LTD MVEMCD, MVEMAG4.00%03 Aug 2026IN0.04%
ADANI TRANSMISSION LTD MVEMAG, MVEMCD4.25%21 May 2036IN0.04%
ADANIREN KODSOPAR WARSOM MVEMAG, MVEMCD4.63%15 Oct 2039IN0.03%
ADCB FINANCE MVEMCD, MVEMAG4.00%29 Mar 2023KY0.06%
ADCB FINANCE CAYMAN LTD MVEMCD, MVEMAG4.50%06 Mar 2023KY0.06%
ADECOAGRO SA MVEMAG, MVEMCD6.00%21 Sep 2027LU0.04%
ADIB CAPITAL INV MVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
AEGEA FINANCE SARL MVEMCD, MVEMAG5.75%10 Oct 2024LU0.03%
AEROPUERTO INTL TOCUMEN MVEMAG, MVEMCD4.00%11 Aug 2041PA0.05%
AEROPUERTO INTL TOCUMEN MVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
AEROPUERTOS ARGENT 2000 MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
AEROPUERTOS DOMINICANOS MVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
AES ARGENTINA GENERACION MVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
AES EL SALVADOR TRUST II MVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
AES GENER SA MVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
AES GENER SA MVEMCD, MVEMAG6.35%07 Oct 2079CL0.04%
AES PANAMA GENERATION HL MVEMAG, MVEMCD4.38%31 May 2030PA0.12%
AEV INTERNATIONAL PTE MVEMAG, MVEMCD4.20%16 Jan 2030SG0.03%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD5.75%02 Jan 2025KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.05%13 Oct 2025KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD5.50%17 May 2026KY0.01%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.00%22 Oct 2023CN0.01%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.20%22 Oct 2025CN0.01%
AGRICULTURAL BK CHINA/HK MVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
AGRICULTURAL BK CHINA/HK MVEMAG, MVEMCD1.25%17 Jun 2026CN0.04%
AGRICULTURAL BK CHINA/NY MVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
AGRICULTURAL BK CHINA/NY MVEMAG, MVEMCD1.25%19 Jan 2026CN0.01%
AGRICULTURAL BK CHINA/SG MVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SG MVEMAG, MVEMCD1.25%02 Mar 2026CN0.01%
AGUA Y SANEAMIENTOS ARG MVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
AHB SUKUK CO MVEMCD, MVEMAG4.38%19 Sep 2023KY0.04%
AIA GROUP MVEMCD, MVEMAG3.90%06 Apr 2028HK0.04%
AIA GROUP LTD MVEMAG, MVEMCD3.13%13 Mar 2023HK0.04%
AIA GROUP LTD MVEMAG, MVEMCD4.88%11 Mar 2044HK0.05%
AIA GROUP LTD MVEMAG, MVEMCD3.20%11 Mar 2025HK0.06%
AIA GROUP LTD MVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
AIA GROUP LTD MVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
AIA GROUP LTD MVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
AIA GROUP LTD MVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
AIA GROUP LTD MVEMAG, MVEMCD2.70%31 Dec 2049HK0.06%
AIA GROUP LTD MVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
AKBANK TAS MVEMCD, MVEMAG5.00%24 Oct 2022TR0.04%
AKBANK TAS MVEMAG, MVEMCD5.13%31 Mar 2025TR0.04%
AKBANK TAS MVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
AKBANK TAS MVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
AKBANK TAS MVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
AKBANK TAS MVEMAG, MVEMCD6.80%22 Jun 2031TR0.04%
AKCB FINANCE MVEMAG, MVEMCD4.75%09 Oct 2023KY0.04%
AL AHLI BANK MVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
AL AHLI BANK MVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
ALDAR SUKUK MVEMAG, MVEMCD4.75%29 Sep 2025KY0.04%
ALDAR SUKUK NO 2 LTD MVEMAG, MVEMCD3.88%22 Oct 2029KY0.04%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
ALFA BANK (ALFA BOND) MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD5.50%26 Oct 2031IE0.03%
ALFA DESARROLLO SPA MVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
ALFA S.A. MVEMCD, MVEMAG5.25%25 Mar 2024MX0.03%
ALFA S.A. MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.60%28 Nov 2024KY0.05%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.50%28 Nov 2034KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.80%06 Jun 2023KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.40%06 Dec 2027KY0.06%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG4.00%06 Dec 2037KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.20%06 Dec 2047KY0.04%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD4.40%06 Dec 2057KY0.02%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.13%09 Feb 2031KY0.03%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD2.70%09 Feb 2041KY0.02%
ALIBABA GROUP HOLDING MVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
ALIBABA GROUP HOLDING MVEMAG, MVEMCD3.25%09 Feb 2061KY0.02%
ALMARAI SUKUK LTD MVEMAG, MVEMCD4.31%05 Mar 2024KY0.04%
ALPEK SA DE CV MVEMAG, MVEMCD5.38%08 Aug 2023MX0.02%
ALPEK SA DE CV MVEMAG, MVEMCD4.25%18 Sep 2029MX0.03%
ALPEK SA DE CV MVEMAG, MVEMCD3.25%25 Feb 2031MX0.04%
ALPHA STAR HOL MVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
ALROSA FINANCE SA MVEMCD, MVEMAG4.65%09 Apr 2024LU0.04%
ALROSA FINANCE SA MVEMAG, MVEMCD3.10%25 Jun 2027LU0.04%
AMAGGI LUX INTL SARL MVEMAG, MVEMCD5.25%28 Jan 2028LU0.06%
AMBER CIRCLE FUNDING LTD MVEMAG, MVEMCD3.25%04 Dec 2022KY0.02%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%15 Nov 2037MX0.03%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD3.26%22 Jul 2023MX0.05%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.38%06 Sep 2073MX0.04%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD1.50%10 Mar 2024MX0.06%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.13%10 Mar 2028MX0.05%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD3.63%22 Apr 2029MX0.06%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD2.88%07 May 2030MX0.06%
AMIPEACE LTD MVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
AMIPEACE LTD MVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
AMIPEACE LTD MVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.88%14 May 2025GB0.03%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.75%10 Apr 2027GB0.06%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD3.63%11 Sep 2024GB0.06%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG4.00%11 Sep 2027GB0.06%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD4.50%15 Mar 2028GB0.06%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
ANGLO AMERICAN CAPITAL MVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.25%17 Mar 2028GB0.04%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.88%17 Mar 2031GB0.04%
ANGLOGOLD ASHANTI HOLDINGS PLC MVEMAG, MVEMCD6.50%15 Apr 2040IM0.03%
ANGLOGOLD HOLDINGS PLC MVEMAG, MVEMCD3.75%01 Oct 2030IM0.06%
ANTOFAGASTA PLC MVEMAG, MVEMCD2.38%14 Oct 2030GB0.04%
APL REALTY HLDG PTE LTD MVEMCD, MVEMAG5.95%02 Jun 2024SG0.02%
ARAB NATIONAL BANK MVEMAG, MVEMCD3.33%28 Oct 2030SA0.06%
ARABIAN CENTRES SUKUK MVEMAG, MVEMCD5.38%26 Nov 2024KY0.04%
ARABIAN CENTRES SUKUK II MVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
ARCELIK AS MVEMAG, MVEMCD5.00%03 Apr 2023TR0.04%
ARCOR SAIC MVEMAG, MVEMCD6.00%06 Jul 2023AR0.04%
ARCOS DORADOS HOLDINGS I MVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
ATENTO LUXCO 1 SA MVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
AUNA SA MVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
AUTORIDAD CANAL DE PA MVEMCD, MVEMAG4.95%29 Jul 2035PA0.05%
AVI FUNDING CO LT MVEMCD, MVEMAG3.80%16 Sep 2025KY0.01%
AVIC INTL FINANCE INVEST MVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
AXIATA SPV2 BHD MVEMAG, MVEMCD4.36%24 Mar 2026MY0.04%
AXIATA SPV2 BHD MVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
AXIATA SPV5 LABUAN LTD MVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
AXIS BANK GIFT CITY MVEMAG, MVEMCD4.10%31 Dec 2049IN0.05%
AXTEL SAB DE CV MVEMCD, MVEMAG6.38%14 Nov 2024MX0.03%
AYC FINANCE LTD MVEMAG, MVEMCD4.85%31 Dec 2049KY0.03%
AYC FINANCE LTD MVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
AYDEM YENILENEBILIR ENER MVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
AZUL INVESTMENTS LLP MVEMAG, MVEMCD5.88%26 Oct 2024US0.03%
AZURE ORBIT INTERNATIONAL FINA MVEMCD, MVEMAG3.75%06 Mar 2023KY0.01%
AZURE ORBIT IV INTL FIN MVEMCD, MVEMAG3.75%25 Jan 2023KY0.02%
AZURE POWER ENERGY LTD MVEMAG, MVEMCD3.58%19 Aug 2026MU0.03%
AZURE POWER SOLAR ENERGY MVEMAG, MVEMCD5.65%24 Dec 2024MU0.03%
B2W DIGITAL LUX SARL MVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
B3 SA-BRASIL BOLSA BALCA MVEMAG, MVEMCD4.13%20 Sep 2031BR0.05%
BAIC FINANCE INV CO LTD MVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
BAIDU MVEMAG, MVEMCD3.88%29 Sep 2023KY0.02%
BAIDU MVEMAG, MVEMCD4.38%29 Mar 2028KY0.01%
BAIDU INC MVEMAG, MVEMCD3.50%28 Nov 2022KY0.02%
BAIDU INC MVEMAG, MVEMCD4.13%30 Jun 2025KY0.01%
BAIDU INC MVEMCD, MVEMAG3.63%06 Jul 2027KY0.01%
BAIDU INC MVEMCD, MVEMAG4.38%14 May 2024KY0.02%
BAIDU INC MVEMAG, MVEMCD4.88%14 Nov 2028KY0.01%
BAIDU INC MVEMAG, MVEMCD3.08%07 Apr 2025KY0.01%
BAIDU INC MVEMAG, MVEMCD3.43%07 Apr 2030KY0.01%
BAIDU INC MVEMAG, MVEMCD1.72%09 Apr 2026KY0.01%
BAIDU INC MVEMAG, MVEMCD2.38%09 Oct 2030KY0.01%
BAIDU INC MVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
BAIDU INC MVEMAG, MVEMCD1.63%23 Feb 2027KY0.01%
BANC CREDITO INVERSIONES MVEMAG, MVEMCD3.50%12 Oct 2027CL0.04%
BANCO BRADESCO (CAYMAN) MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
BANCO BRADESCO (CAYMAN) MVEMAG, MVEMCD3.20%27 Jan 2025BR0.07%
BANCO BRASIL K MVEMAG, MVEMCD4.88%19 Apr 2023KY0.06%
BANCO BTG PACTUAL LUX MVEMAG, MVEMCD5.50%31 Jan 2023BR0.04%
BANCO BTG PACTUAL/CAYMAN MVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
BANCO CONTINENTAL S.A.E. MVEMAG, MVEMCD2.75%10 Dec 2025PY0.02%
BANCO DAVIVIENDA SA MVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
BANCO DAYCOVAL SA MVEMAG, MVEMCD4.25%13 Dec 2024BR0.04%
BANCO DE BOGOTA SA MVEMCD, MVEMAG5.38%19 Feb 2023CO0.04%
BANCO DE BOGOTA SA MVEMAG, MVEMCD6.25%12 May 2026CO0.10%
BANCO DE BOGOTA SA MVEMCD, MVEMAG4.38%03 Aug 2027CO0.05%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD2.70%11 Jan 2025PE0.06%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD3.25%30 Sep 2031PE0.04%
BANCO DE CREDITO DEL PERU MVEMAG, MVEMCD4.25%01 Apr 2023PE0.06%
BANCO DE CREDITO E INVERSIONES MVEMAG, MVEMCD4.00%11 Feb 2023CL0.04%
BANCO DE RESERVAS DE LA REPUBL MVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
BANCO DEL ESTADO -CHILE MVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.75%20 Mar 2024BR0.06%
BANCO DO BRASIL SA/CAYMAN MVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD5.88%19 Jan 2023BR0.06%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
BANCO EST RIO GRANDE SUL MVEMAG, MVEMCD5.38%28 Jan 2031BR0.02%
BANCO GENERAL SA MVEMAG, MVEMCD4.13%07 Aug 2027PA0.05%
BANCO GENERAL SA MVEMAG, MVEMCD5.25%31 Dec 2049PA0.03%
BANCO GNB SUDAMERIS SA MVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
BANCO INBURSA MVEMAG, MVEMCD4.38%11 Apr 2027MX0.05%
BANCO INBURSA SA INSTITUCION D MVEMCD, MVEMAG4.13%06 Jun 2024MX0.06%
BANCO INDUSTRIAL SA MVEMAG, MVEMCD4.88%29 Jan 2031GT0.02%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.38%18 Jan 2023PE0.04%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD3.25%04 Oct 2026PE0.03%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD4.00%08 Jul 2030PE0.02%
BANCO LATINOAMERICANO SA MVEMAG, MVEMCD2.38%14 Sep 2025PA0.03%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
BANCO MERCANTIL DEL NORT MVEMCD, MVEMAG5.75%04 Oct 2031MX0.02%
BANCO NAC DE DESEN ECONO MVEMAG, MVEMCD4.75%09 May 2024BR0.04%
BANCO NACIONAL COMERCIO MVEMAG, MVEMCD4.38%14 Oct 2025MX0.06%
BANCO NACIONAL DE COSTA RICA MVEMCD, MVEMAG6.25%01 Nov 2023CR0.03%
BANCO NACIONAL DE DESENVOLVIME MVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
BANCO NACIONAL DE PANAMA MVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
BANCO SAFRA SA (CI) MVEMAG, MVEMCD4.13%08 Feb 2023BR0.04%
BANCO SANTANDER CHILE MVEMAG, MVEMCD2.70%10 Jan 2025CL0.06%
BANCO SANTANDER MEXICO MVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
BANCO SANTANDER MEXICO SA INST MVEMCD, MVEMAG4.13%09 Nov 2022MX0.06%
BANCO VOTORANTIM MVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
BANCO VOTORANTIM MVEMAG, MVEMCD4.50%24 Sep 2024BR0.04%
BANCO VOTORANTIM MVEMAG, MVEMCD4.38%29 Jul 2025BR0.05%
Bancolombia S.A. MVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
BANCOLOMBIA SA MVEMAG, MVEMCD4.88%18 Oct 2027CO0.06%
BANCOLOMBIA SA MVEMAG, MVEMCD4.63%18 Dec 2029CO0.05%
BANGKOK BANK PCL MVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD4.05%19 Mar 2024TH0.05%
BANGKOK BANK PCL/HK MVEMCD, MVEMAG4.45%19 Sep 2028TH0.06%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD5.00%31 Dec 2049TH0.06%
BANGKOK BANK PCL/HONG KONG MVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
BANGKOK BANK PCL/HONG KONG MVEMAG, MVEMCD5.00%03 Oct 2023TH0.04%
BANISTMO SA MVEMAG, MVEMCD4.25%31 Jul 2027PA0.03%
BANK BAHRAIN & KUWAIT MVEMAG, MVEMCD5.50%09 Jul 2024BH0.04%
BANK LEUMI LE-ISRAEL MVEMAG, MVEMCD3.28%29 Jan 2031IL0.06%
BANK MANDIRI PT MVEMAG, MVEMCD3.75%11 Apr 2024ID0.06%
BANK MANDIRI PT MVEMAG, MVEMCD4.75%13 May 2025ID0.05%
BANK MANDIRI PT MVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.88%14 Mar 2023OM0.04%
BANK MUSCAT SAOG MVEMAG, MVEMCD4.75%17 Mar 2026OM0.04%
BANK NEGARA INDONESIA MVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
BANK OF BARODA/LONDON MVEMAG, MVEMCD3.88%04 Apr 2024IN0.03%
BANK OF CHINA MVEMAG, MVEMCD3.60%31 Dec 2049CN0.06%
BANK OF CHINA HONG KONG MVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
BANK OF CHINA LTD MVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
BANK OF CHINA LTD/HONG KONG MVEMCD, MVEMAG3.88%30 Jun 2025CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD3.13%17 Apr 2024CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD3.63%17 Apr 2029CN0.01%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD1.25%24 Jun 2025CN0.01%
BANK OF CHINA/HONG KONG MVEMAG, MVEMCD0.88%14 Jan 2024CN0.01%
BANK OF CHINA/HONG KONG MVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
BANK OF CHINA/MACAU MVEMCD, MVEMAG3.50%20 Apr 2027CN0.01%
BANK OF CHINA/PARIS MVEMAG, MVEMCD0.95%21 Sep 2023CN0.01%
BANK OF CHONGQING CO LTD MVEMAG, MVEMCD5.40%31 Dec 2049CN0.02%
BANK OF COMMUNICATION HK MVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
BANK OF COMMUNICATIONS MVEMAG, MVEMCD3.80%31 Dec 2049CN0.06%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.88%31 Dec 2049HK0.05%
BANK OF EAST ASIA LTD MVEMAG, MVEMCD4.00%29 May 2030HK0.05%
BANK OF EAST ASIA LTD MVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
BANK OF PHILIPPINE ISLAN MVEMAG, MVEMCD4.25%04 Sep 2023PH0.05%
BANK OF PHILIPPINE ISLAN MVEMCD, MVEMAG2.50%10 Sep 2024PH0.03%
BANK OF ZHENGZHOU CO LTD MVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD4.63%20 Jul 2023ID0.04%
BANK RAKYAT INDONESIA MVEMAG, MVEMCD3.95%28 Mar 2024ID0.04%
BANSANTANDER MX MVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
BARCLAYS AFRICA GROUP MVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
BBVA BANCO CONTINENTAL SA MVEMCD, MVEMAG5.25%22 Sep 2029PE0.03%
BBVA BANCOMER SA TEXAS MVEMCD, MVEMAG4.38%10 Apr 2024MX0.05%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.13%18 Jan 2033MX0.06%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD5.88%13 Sep 2034MX0.05%
BBVA BANCOMER SA TEXAS MVEMAG, MVEMCD1.88%18 Sep 2025MX0.03%
BBVA COLOMBIA SA MVEMCD, MVEMAG4.88%21 Apr 2025CO0.03%
BDO UNIBANK INC MVEMAG, MVEMCD2.95%06 Mar 2023PH0.06%
BDO UNIBANK INC MVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
BEIJING CAPITAL POLARIS MVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
BEIJING ENTERPRISES WATE MVEMAG, MVEMCD4.95%02 May 2023VG0.01%
BGEO GROUP JSC MVEMAG, MVEMCD6.00%26 Jul 2023GE0.03%
BHARAT PETROLEUM CORP MVEMAG, MVEMCD4.00%08 May 2025IN0.04%
BHARAT PETROLEUM CORP LT MVEMAG, MVEMCD4.63%25 Oct 2022IN0.04%
BHARTI AIRTEL INTERNATIO MVEMAG, MVEMCD5.35%20 May 2024NL0.09%
BHARTI AIRTEL INTERNATIONAL NE MVEMCD, MVEMAG5.13%11 Mar 2023NL0.04%
BHARTI AIRTEL LTD MVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
BHARTI AIRTEL LTD MVEMAG, MVEMCD3.25%03 Jun 2031IN0.06%
BJ STATE-OWNED AST HK MVEMAG, MVEMCD4.13%26 May 2025HK0.02%
BK OF COMMUNICATIONS/HK MVEMAG, MVEMCD1.20%10 Sep 2025CN0.02%
BLOSSOM JOY LTD MVEMAG, MVEMCD2.20%21 Oct 2030HK0.01%
BLOSSOM JOY LTD MVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
BLUE BRIGHT LTD MVEMAG, MVEMCD2.50%04 Jun 2025VG0.01%
BLUE BRIGHT LTD MVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
BLUESTAR FIN HOLDINGS MVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
BLUESTAR FIN HOLDINGS MVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
BOC LUXEMBOURG SA MVEMAG, MVEMCD0.13%16 Jan 2023LU0.02%
BOCOM LEASING MGMT MVEMAG, MVEMCD4.38%22 Jan 2024HK0.02%
BOCOM LEASING MGMT MVEMAG, MVEMCD1.75%14 Jul 2023HK0.01%
BOCOM LEASING MGMT MVEMAG, MVEMCD1.13%18 Jun 2024HK0.01%
BORETS FINANCE DAC MVEMAG, MVEMCD6.00%17 Sep 2026IE0.03%
BOS FUNDING LTD MVEMAG, MVEMCD4.00%18 Sep 2024KY0.05%
BOSCI BVI LTD MVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
BOUBYAN SUKUK LTD MVEMAG, MVEMCD2.59%18 Feb 2025KY0.06%
BOUBYAN TIER 1 SUK LTD MVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
BOXINYUAN INTERNATIONAL MVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
BPHL CAPITAL MANAGEMENT MVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
BPRL INTERNATIONAL SINGA MVEMCD, MVEMAG4.38%18 Jan 2027SG0.05%
BRASKEM AMERICA FINANCE CO MVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
BRASKEM FINANCE LTD MVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
BRASKEM IDESA SAPI MVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
BRASKEM NETHERLANDS MVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
BRASKEM NETHERLANDS MVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
BRASKEM NETHERLANDS MVEMCD, MVEMAG5.88%31 Jan 2050NL0.07%
BRASKEM NETHERLANDS MVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
BRAZIL MINAS SPE VIA STATE OF MVEMCD, MVEMAG5.33%15 Feb 2028KY0.05%
BRF GMBH MVEMAG, MVEMCD4.35%29 Sep 2026AT0.04%
BRF SA MVEMAG, MVEMCD4.75%22 May 2024BR0.03%
BRF SA MVEMCD, MVEMAG4.88%24 Jan 2030BR0.06%
BRF SA MVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
BRIGHT FOOD SINGAPORE MVEMCD, MVEMAG1.38%19 Jun 2024SG0.01%
BRIGHT FOOD SINGAPORE MVEMAG, MVEMCD1.75%22 Jul 2025SG0.02%
BRIGHT GALAXY INTL LTD MVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
BUKIT MAKMUR MANDIRI UTA MVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
BULGARIAN ENERGY HLD MVEMCD, MVEMAG3.50%28 Jun 2025BG0.06%
BULGARIAN ENERGY HLD MVEMAG, MVEMCD2.45%22 Jul 2028BG0.06%
BURGAN BANK MVEMAG, MVEMCD5.75%31 Dec 2049KW0.04%
BURGAN BANK MVEMAG, MVEMCD2.75%15 Dec 2031KW0.04%
CABLE ONDA SA MVEMAG, MVEMCD4.50%30 Jan 2030PA0.05%
CAIXA ECONOMICA FEDERAL MVEMAG, MVEMCD3.50%07 Nov 2022BR0.04%
CAMPOSOL SA MVEMAG, MVEMCD6.00%03 Feb 2027PE0.03%
CANACOL ENERGY LTD MVEMAG, MVEMCD7.25%03 May 2025CA0.03%
CANARA BANK LONDON MVEMCD, MVEMAG3.88%28 Mar 2024IN0.03%
CANPACK SA EASTERN LAND MVEMAG, MVEMCD3.13%01 Nov 2025PL0.03%
CANPACK SA EASTERN LAND MVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
CAP SA MVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
CAPEX SA MVEMCD, MVEMAG6.88%15 May 2024AR0.02%
CAS CAPITAL NO1 LTD MVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
CASTLE PEAK PWR FIN CO MVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
CASTLE PEAK PWR FIN CO MVEMAG, MVEMCD2.20%22 Jun 2030VG0.03%
CASTLE PEAK PWR FIN CO MVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
CATHAY PACFIC MTN FIN HK MVEMAG, MVEMCD4.88%17 Aug 2026HK0.05%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
CBB INTL SUKUK PRGM SPC MVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
CBQ FINANCE LTD MVEMCD, MVEMAG5.00%24 May 2023BM0.04%
CBQ FINANCE LTD MVEMAG, MVEMCD2.00%15 Sep 2025BM0.04%
CBQ FINANCE LTD MVEMAG, MVEMCD2.00%12 May 2026BM0.06%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD3.50%16 May 2024KY0.07%
CCBL CAYMAN 1 CORP MVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD1.80%22 Jul 2026KY0.01%
CCCI TREASURE LTD MVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
CCCI TREASURE LTD MVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
CD TIANFU INV MVEMCD, MVEMAG4.65%07 May 2024CN0.01%
CDB FINANCIAL LEASING MVEMAG, MVEMCD2.88%28 Sep 2030CN0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG4.25%02 Dec 2024KY0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG3.00%24 Apr 2023KY0.01%
CDBL FUNDING 1 MVEMAG, MVEMCD3.50%24 Oct 2027KY0.01%
CDBL FUNDING 1 MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
CDBL FUNDING TWO MVEMAG, MVEMCD1.38%04 Mar 2024KY0.01%
CDBL FUNDING TWO MVEMAG, MVEMCD2.00%04 Mar 2026KY0.01%
CELEO REDES OPERACION CL MVEMAG, MVEMCD5.20%22 Jun 2047CL0.03%
CELESTIAL DYNASTY LTD MVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
CELESTIAL MILES LTD MVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.50%02 Nov 2047CL0.04%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD3.88%02 Nov 2027CL0.04%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG4.25%30 Apr 2029CL0.04%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD5.50%30 Apr 2049CL0.05%
CELULOSA ARAUCO CONSTITU MVEMAG, MVEMCD4.20%29 Jan 2030CL0.04%
CELULOSA ARAUCO CONSTITU MVEMCD, MVEMAG5.15%29 Jan 2050CL0.05%
CELULOSA ARAUCO Y CONSTITUCION MVEMAG, MVEMCD4.50%01 Aug 2024CL0.04%
CEMEX SAB DE CV MVEMAG, MVEMCD3.13%19 Mar 2026MX0.03%
CEMEX SAB DE CV MVEMAG, MVEMCD5.45%19 Nov 2029MX0.07%
CEMEX SAB DE CV MVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
CEMEX SAB DE CV MVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
CEMEX SAB DE CV MVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
CEMEX SAB DE CV MVEMAG, MVEMCD5.13%31 Dec 2049MX0.06%
CEMIG GERACAO E TRANSM MVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
CENCOSUD SA MVEMAG, MVEMCD5.15%12 Feb 2025CL0.05%
CENCOSUD SA MVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
CENCOSUD SA MVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
CENTRAIS ELETRICAS BRASI MVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
CENTRAIS ELETRICAS BRASI MVEMAG, MVEMCD4.63%04 Feb 2030BR0.06%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
CENTRAL CHN REAL ESTATE MVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.75%24 May 2024KY0.00%
CENTRAL PLAZA DEV LTD MVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
CENTRAL PLAZA DEV LTD MVEMAG, MVEMCD3.85%14 Jul 2025VG0.01%
CENTRAL PLAZA DEV LTD MVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
CERRO DEL AGUILA SA MVEMAG, MVEMCD4.13%16 Aug 2027PE0.06%
CESKE DRAHY MVEMAG, MVEMCD1.88%25 May 2023CZ0.04%
CESKE DRAHY MVEMAG, MVEMCD1.50%23 May 2026CZ0.05%
CEZ AS MVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
CEZ AS MVEMAG, MVEMCD5.63%03 Apr 2042CZ0.03%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD4.00%19 May 2025HK0.01%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG3.13%11 Dec 2022HK0.01%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD1.63%11 Dec 2024HK0.01%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.75%11 Dec 2027HK0.01%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD3.88%11 Sep 2023HK0.01%
CGNPC INTERNATIONAL LTD MVEMCD, MVEMAG2.00%11 Sep 2025HK0.01%
CGNPC INTERNATIONAL LTD MVEMAG, MVEMCD2.75%02 Jul 2024HK0.01%
CH OVS GRAND OCE FINANCE MVEMAG, MVEMCD2.45%09 Feb 2026KY0.01%
CHALCO HK INVESTMENT MVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
CHALCO HK INVESTMENT MVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
CHALIECO HONG KONG CORP MVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
CHAMPION MTN LTD MVEMAG, MVEMCD3.75%17 Jan 2023KY0.03%
CHAMPION MTN LTD MVEMAG, MVEMCD2.95%15 Jun 2030KY0.03%
CHARMING LIGHT INVESTMENTS LTD MVEMAG, MVEMCD5.00%03 Sep 2024VG0.01%
CHARMING LIGHT INVST LTD MVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
CHEL PIPE PLNT(CHEL FIN) MVEMCD, MVEMAG4.50%19 Sep 2024IE0.02%
CHENGDU COMM INVST GROUP MVEMAG, MVEMCD4.75%13 Dec 2027CN0.01%
CHENGDU JIAOZI FIN GRP MVEMAG, MVEMCD3.24%14 Nov 2022CN0.01%
CHEUNG KONG INFRA FIN BV MVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
CHILE ELEC PEC SPA MVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
CHINA AOYUAN GROUP LTD MVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD6.20%24 Mar 2026KY0.00%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD5.88%01 Mar 2027KY0.00%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
CHINA CINDA 2020 I MNGMN MVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
CHINA CINDA 2020 I MNGMN MVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD3.00%20 Jan 2031VG0.02%
CHINA CINDA FIN 2014 II MVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
CHINA CINDA FIN 2017 III MVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
CHINA CINDA FINANCE MVEMCD, MVEMAG5.63%14 May 2024VG0.04%
CHINA CINDA FINANCE 2015 MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
CHINA CITIC BANK INTL MVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
CHINA CITIC BANK INTL MVEMAG, MVEMCD4.63%28 Feb 2029HK0.04%
CHINA CITIC BK/LONDON MVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG3.00%04 Dec 2022CN0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA CONSTRUCT BANK/HK MVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
CHINA CONSTRUCT BK/LUX MVEMCD, MVEMAG0.05%22 Oct 2022CN0.01%
CHINA CONSTRUCT BK/LUX MVEMAG, MVEMCD0.00%22 Apr 2024CN0.02%
CHINA CONSTRUCTION BANK MVEMAG, MVEMCD4.25%27 Feb 2029CN0.04%
CHINA CONSTRUCTION BANK MVEMAG, MVEMCD2.45%24 Jun 2030CN0.04%
CHINA CONSTRUCTION BANK CORP/H MVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
CHINA CONSTRUCTION BANK CORP/H MVEMAG, MVEMCD1.25%04 Aug 2025HK0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%01 Jun 2026CN0.01%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG3.38%24 Jan 2027CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD4.00%24 Jan 2037CN0.01%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG2.75%16 Nov 2022CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.88%24 Jan 2024CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD3.00%28 Dec 2022CN0.01%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.63%12 Dec 2022CN0.02%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD0.00%27 Oct 2023CN0.03%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCD1.00%27 Oct 2025CN0.02%
CHINA DEVELOPMENT BANK MVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
CHINA DEVELOPMENT BK/HK MVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
CHINA EVERBRIGHT BANK/HK MVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
CHINA EVERBRIGHT BANK/HK MVEMAG, MVEMCD0.84%15 Jun 2024CN0.05%
CHINA EVERBRIGHT LTD MVEMAG, MVEMCD3.80%31 Dec 2049HK0.01%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD12.00%22 Jan 2024KY0.01%
CHINA GREAT WALL INTL IV MVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
CHINA GRT WALL INTL III MVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
CHINA GRT WALL INTL III MVEMCD, MVEMAG4.38%25 May 2023VG0.01%
CHINA HONGQIAO GROUP LTD MVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD3.88%17 May 2023VG0.01%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
CHINA MENGNIU DAIRY MVEMAG, MVEMCD4.25%07 Aug 2023KY0.01%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG3.00%18 Jul 2024KY0.01%
CHINA MENGNIU DAIRY MVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
Items 1-500 of total 2383
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