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
GOL FINANCE MVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD5.13%15 May 2024VG0.04%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD6.13%15 May 2029VG0.05%
GOLDEN EAGLE RETAIL GROU MVEMAG, MVEMCD4.63%21 May 2023KY0.01%
GOODMAN HK FINANCE MVEMAG, MVEMCD4.38%19 Jun 2024KY0.04%
GOODMAN HK FINANCE MVEMAG, MVEMCD3.00%22 Jul 2030KY0.02%
GRAN TIERRA ENERGY INC MVEMCD, MVEMAG7.75%23 May 2027US0.02%
GRAN TIERRA ENERGY INTL MVEMAG, MVEMCD6.25%15 Feb 2025KY0.02%
GREAT WALL INTL V MVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
GREENKO DUTCH BV MVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
GREENKO INVESTMENT CO MVEMAG, MVEMCD4.88%16 Aug 2023MU0.04%
GREENKO MAURITIUS LTD MVEMCD, MVEMAG6.25%21 Feb 2023MU0.04%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.55%29 Jan 2025MU0.04%
GREENKO SOLAR MAURITIUS MVEMAG, MVEMCD5.95%29 Jul 2026MU0.05%
GREENLAND GLB INVST MVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
GREENLAND GLB INVST MVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
GREENLAND GLB INVST MVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
GREENLAND GLOBAL INVESTMENT LT MVEMAG, MVEMCD5.88%03 Jul 2024VG0.01%
GREENTOWN CHINA HLDGS MVEMAG, MVEMCD5.65%13 Jul 2025KY0.01%
GREENTOWN CHINA HLDGS MVEMAG, MVEMCD4.70%29 Apr 2025KY0.01%
GROWTHPOINT PROPERTIES L MVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
GRUMA SAB DE CV MVEMAG, MVEMCD4.88%01 Dec 2024MX0.03%
GRUPO AVAL LTD MVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
GRUPO AXO SA DE CV MVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
GRUPO BIMBO MVEMCD, MVEMAG5.95%31 Dec 2049MX0.03%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD3.88%27 Jun 2024MX0.05%
GRUPO BIMBO SAB DE CV MVEMCD, MVEMAG4.88%27 Jun 2044MX0.04%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.70%10 Nov 2047MX0.05%
GRUPO BIMBO SAB DE CV MVEMAG, MVEMCD4.00%06 Sep 2049MX0.04%
GRUPO ENERGIA BOGOTA MVEMCD, MVEMAG4.88%15 May 2030CO0.04%
GRUPO KUO SAB DE CV MVEMAG, MVEMCD5.75%07 Jul 2027MX0.03%
GRUPO TELEVISA SAB MVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.00%13 May 2045MX0.07%
GRUPO TELEVISA SAB MVEMAG, MVEMCD4.63%30 Jan 2026MX0.02%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.25%24 May 2049MX0.06%
GRUPO UNICOMER CO LTD MVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
GRUPOSURA FINANCE MVEMAG, MVEMCD5.50%29 Apr 2026KY0.05%
GTL TRADE FINANCE INC MVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
GTL TRADE FINANCE INC MVEMAG, MVEMCD5.89%29 Apr 2024VG0.03%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.95%18 Feb 2026IE0.05%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.65%10 Mar 2027IE0.05%
GTLK EUROPE CAPITAL DAC MVEMAG, MVEMCD4.80%26 Feb 2028IE0.04%
GTLK EUROPE DAC MVEMAG, MVEMCD5.13%31 May 2024IE0.04%
GTLK EUROPE DAC MVEMAG, MVEMCD5.95%17 Apr 2025IE0.04%
GUANG YING INVEST MVEMAG, MVEMCD2.15%06 May 2024VG0.01%
GUANGZHOU DEV DISTRICT MVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
GUARA NORTE SARL MVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
GULF INTERNATIONAL BANK MVEMAG, MVEMCD2.38%23 Sep 2025BH0.04%
GUOHUI INTERNATION BVI MVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
GUOJING CAPITAL MVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
GUOREN P&C INSURANCE MVEMAG, MVEMCD3.35%01 Jun 2026CN0.01%
GUORUI PROPERTIES LTD MVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
GUOTAI JUNAN HOLDINGS MVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
GUOTAI JUNAN INTL HLDGS MVEMAG, MVEMCD2.00%03 Mar 2026HK0.03%
GUSAP III LP MVEMCD, MVEMAG4.25%21 Jan 2030US0.04%
GX FINANCIAL INV GROUP MVEMAG, MVEMCD3.60%18 Nov 2023CN0.01%
GZ MTR FIN BVI MVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
GZ MTR FIN BVI MVEMAG, MVEMCD2.31%17 Sep 2030VG0.01%
HACIENDA (DME AIRPORT) MVEMAG, MVEMCD5.35%08 Feb 2028IE0.04%
HAIDILAO INTERNATIONAL H MVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
HAINAN STATE INT HK MVEMAG, MVEMCD3.00%03 Feb 2024HK0.01%
HAITIAN BVI INT INVST MVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
HAITONG INTL FIN HLDG 15 MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
HAITONG INTL SECURITIES MVEMAG, MVEMCD3.38%19 Jul 2024BM0.06%
HAITONG INTL SECURITIES MVEMAG, MVEMCD3.13%18 May 2025BM0.03%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%02 Jul 2023BM0.03%
HAITONG INTL SECURITIES MVEMAG, MVEMCD2.13%20 May 2026BM0.02%
HAITONG SECURITIES MVEMCD, MVEMAG4.50%13 Dec 2023CN0.01%
HBIS GROUP HK CO LTD MVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
HCL AMERICA INC MVEMAG, MVEMCD1.38%10 Mar 2026US0.04%
HDFC BANK LTD MVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
HEALTH AND HAPPINESS H&H MVEMAG, MVEMCD5.63%24 Oct 2024KY0.01%
HENAN WATER INVESTMENT MVEMAG, MVEMCD2.80%18 Sep 2025CN0.01%
HENDERSON LAND MTN LTD MVEMAG, MVEMCD3.88%01 Mar 2029VG0.02%
HENDERSON LAND MTN LTD MVEMCD, MVEMAG2.38%27 May 2025VG0.04%
HENGJIAN INTL INVT LTD MVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
HERO ASIA INVESTMENT LTD MVEMAG, MVEMCD1.50%18 Nov 2023HK0.02%
HIDROVIAS INT FIN SARL MVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
HIKMA FINANCE USA LLC MVEMAG, MVEMCD3.25%09 Jul 2025US0.04%
HILONG HOLDING LTD MVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
HINDUSTAN PETROLEUM CORP MVEMCD, MVEMAG4.00%12 Jul 2027IN0.04%
HK XIANGYU MVEMAG, MVEMCD4.50%30 Jan 2023HK0.01%
HKT CAPITAL NO 2 LTD MVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
HKT CAPITAL NO 4 LTD MVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
HKT CAPITAL NO 5 LTD MVEMAG, MVEMCD3.25%30 Sep 2029VG0.04%
HONG KONG JY FLOWER MVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD2.88%03 May 2026VG0.06%
HONGKONG ELECTRIC FIN MVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD1.88%27 Aug 2030VG0.04%
HONGKONG INTL QINGDA MVEMAG, MVEMCD5.95%12 Feb 2025HK0.01%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.25%04 Dec 2022HK0.01%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD4.00%08 Oct 2024HK0.01%
HONGKONG INTL QINGDAO MVEMAG, MVEMCD3.90%11 Nov 2022HK0.01%
HONGKONG INTL QINGDAO MVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
HONGKONG LAND FINANCE MVEMCD, MVEMAG4.63%16 Jan 2024KY0.04%
HONGKONG LAND FINANCE MVEMCD, MVEMAG2.88%27 May 2030KY0.05%
HONGKONG LAND FINANCE MVEMAG, MVEMCD2.25%15 Jul 2031KY0.04%
HONGKONG LAND FINANCE CAYMAN I MVEMCD, MVEMAG4.50%07 Oct 2025KY0.05%
HOPSON DEVELOPMENT HLDGS MVEMAG, MVEMCD7.00%18 May 2024BM0.02%
HORSE GALLOP FINANCE MVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
HORSE GALLOP FINANCE MVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.25%28 Apr 2027IN0.03%
HPCL-MITTAL ENERGY LTD MVEMAG, MVEMCD5.45%22 Oct 2026IN0.03%
HRVATSKA ELEKTROPRIVREDA MVEMAG, MVEMCD5.88%23 Oct 2022HR0.05%
HUAFA 2019 I CO LTD MVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
HUAFA 2020 I CO LTD MVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
HUANENG HK CAPITAL LTD MVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 CO MVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
HUARONG FINANCE 2019 MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD3.88%13 Nov 2029VG0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
HUARONG FINANCE II MVEMCD, MVEMAG5.50%16 Jan 2025VG0.03%
HUARONG FINANCE II MVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
HUARONG FINANCE II MVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
HUARONG FINANCE II MVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
HUARONG UNI INV HOLDING MVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
HUATONG INTNL INV HLDNS MVEMAG, MVEMCD2.98%04 Mar 2024HK0.01%
HUAYI FINANCE I LTD MVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
HUBEI SCI TECH INV HK MVEMAG, MVEMCD2.90%28 Oct 2025HK0.01%
HUDBAY MINERALS INC MVEMAG, MVEMCD6.13%01 Apr 2029CA0.05%
HUDBAY MINERALS INC MVEMAG, MVEMCD4.50%01 Apr 2026CA0.05%
HUNT OIL CO OF PERU MVEMAG, MVEMCD6.38%01 Jun 2028PE0.05%
HUTAMA KARYA PERSERO PT MVEMAG, MVEMCD3.75%11 May 2030ID0.05%
HUTCHISON WHAMPOA FINANCE CI L MVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD3.25%08 Nov 2022KY0.04%
HX CEMENT INTER FIN MVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
HYSAN MTN LTD MVEMAG, MVEMCD3.50%16 Jan 2023VG0.03%
HYSAN MTN LTD MVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
HYSAN MTN LTD MVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
HYUNDAI MOTOR MANU INDO MVEMAG, MVEMCD1.75%06 May 2026ID0.02%
HZ QT NEW DIST CONST INV MVEMAG, MVEMCD3.20%18 Aug 2023CN0.01%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.63%19 May 2026HK0.01%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG3.13%15 Nov 2022HK0.02%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD3.75%05 Mar 2024HK0.02%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%25 Aug 2025HK0.02%
ICBCIL FINANCE CO LTD MVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
ICBCIL FINANCE CO LTD MVEMAG, MVEMCD1.75%02 Aug 2026HK0.01%
ICD FUNDING LTD MVEMCD, MVEMAG4.63%21 May 2024KY0.04%
ICD FUNDING LTD MVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
ICD SUKUK CO LTD MVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
ICICI BANK LTD/DUBAI MVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
ICICI BANK LTD/DUBAI MVEMCD, MVEMAG3.80%14 Dec 2027IN0.04%
ICTSI TREASURY B.V MVEMAG, MVEMCD5.88%17 Sep 2025NL0.04%
ICTSI TREASURY BV MVEMCD, MVEMAG4.63%16 Jan 2023NL0.03%
IFC DEVELOPMENT CORP TRS MVEMCD, MVEMAG3.63%17 Apr 2029VG0.04%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
IND & COMM BK CHINA/HK MVEMAG, MVEMCD1.00%20 Jul 2023CN0.02%
IND & COMM BK CHINA/HK MVEMAG, MVEMCD1.20%20 Jul 2025CN0.02%
IND & COMM BK CHINA/LUX MVEMCD, MVEMAG2.88%12 Oct 2022CN0.01%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG2.96%08 Nov 2022CN0.01%
IND & COMM BK CHINA/NY MVEMCD, MVEMAG3.54%08 Nov 2027CN0.01%
IND & COMM BK CHINA/SG MVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
IND & COMM BK CHINA/SG MVEMAG, MVEMCD1.00%09 Sep 2023CN0.02%
IND & COMM BK OF CHINA MVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
INDIA GREEN ENERGY HLDNG MVEMAG, MVEMCD5.38%29 Apr 2024MU0.03%
INDIA INFOLINE FIN LTD MVEMAG, MVEMCD5.88%20 Apr 2023IN0.03%
INDIAN OIL CORP LTD MVEMCD, MVEMAG5.75%01 Aug 2023IN0.04%
INDIAN OIL CORP LTD MVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.84%13 Dec 2027IN0.04%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.73%29 Mar 2024IN0.04%
INDIAN RAILWAY FINANCE MVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD3.95%13 Feb 2050IN0.02%
INDIAN RAILWAY FINANCE MVEMAG, MVEMCD2.80%10 Feb 2031IN0.06%
INDIKA ENERGY CAPITAL IV MVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
INDIKA ENERGY III PTE MVEMAG, MVEMCD5.88%09 Nov 2024SG0.05%
INDOFOOD CBP SUKSES MAKM MVEMAG, MVEMCD4.75%09 Jun 2051ID0.05%
INDOFOOD CBP SUKSES MAKM MVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.71%15 Nov 2023ID0.06%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD4.75%15 May 2025ID0.09%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.45%15 May 2030ID0.09%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG5.80%15 May 2050ID0.05%
INDORAMA VENTURES GLO SV MVEMCD, MVEMAG4.38%12 Sep 2024TH0.02%
INDUSTRIAL & COM MVEMAG, MVEMCD4.88%21 Sep 2025CN0.05%
INDUSTRIAL BANK/HK MVEMAG, MVEMCD1.13%06 Nov 2023CN0.01%
INDUSTRIAL BANK/HK MVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
INDUSTRIAL SENIOR TRUST MVEMCD, MVEMAG5.50%01 Nov 2022KY0.04%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.15%12 Sep 2029MX0.04%
INDUSTRIAS PENOLES SAB D MVEMCD, MVEMAG5.65%12 Sep 2049MX0.04%
INDUSTRIAS PENOLES SAB D MVEMAG, MVEMCD4.75%06 Aug 2050MX0.03%
INFRAESTRUCTURA ENERGETI MVEMAG, MVEMCD3.75%14 Jan 2028MX0.02%
INFRAESTRUCTURA ENERGETI MVEMCD, MVEMAG4.88%14 Jan 2048MX0.03%
INFRAESTRUCTURA ENERGETI MVEMAG, MVEMCD4.75%15 Jan 2051MX0.05%
INKIA ENERGY LTD MVEMCD, MVEMAG5.88%09 Nov 2027BM0.05%
INRETAIL CONSUMER MVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
INRETAIL SHOPP MVEMAG, MVEMCD5.75%03 Apr 2028PE0.03%
INSTITUTO COSTARRICENSE DE ELE MVEMAG, MVEMCD6.38%15 May 2043CR0.04%
INTERCHILE SA MVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
INTERCORP FIN SER INC MVEMCD, MVEMAG4.13%19 Oct 2027PA0.02%
INTERCORP PERU LTD MVEMAG, MVEMCD3.88%15 Aug 2029BS0.03%
INTERNATIONAL BANK OF AZ MVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
INTERNATIONAL CONTAINER MVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
INVENTIVE GLOBAL INV LTD MVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
INVERSIONES ATLANTIDA SA MVEMAG, MVEMCD7.50%19 May 2026HN0.03%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%15 May 2023CL0.04%
INVERSIONES CMPC SA MVEMAG, MVEMCD4.75%15 Sep 2024CL0.04%
INVERSIONES CMPC SA MVEMCD, MVEMAG4.38%04 Apr 2027CL0.04%
INVERSIONES CMPC SA MVEMAG, MVEMCD3.85%13 Jan 2030CL0.04%
INVERSIONES CMPC SA MVEMAG, MVEMCD3.00%06 Apr 2031CL0.04%
INVERSIONES LATAM POWER MVEMAG, MVEMCD5.13%15 Jun 2033CL0.03%
INVEST ENERGY RES LTD MVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
IPIC GMTN LTD MVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
IPIC GMTN LTD MVEMAG, MVEMCD3.63%30 May 2023KY0.09%
IRSA PROPIEDADES COM MVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
ISRAEL CHEMICALS LIMITED MVEMAG, MVEMCD6.38%31 May 2038IL0.07%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.50%31 Dec 2049BR0.06%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG4.50%21 Nov 2029BR0.06%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD3.25%24 Jan 2025BR0.04%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD4.63%31 Dec 2049BR0.05%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD3.88%15 Apr 2031BR0.04%
ITAU UNIBANCO HOLDING SA/CAYMA MVEMCD, MVEMAG5.13%13 May 2023BR0.16%
JABABEKA INTERNATIONAL MVEMAG, MVEMCD6.50%05 Oct 2023NL0.02%
JAPFA COMFEED TBK PT MVEMAG, MVEMCD5.38%23 Mar 2026ID0.03%
JB Y CO SA DE CV MVEMAG, MVEMCD3.75%13 May 2025MX0.03%
JBS USA LUX/JBS USA FIN MVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
JD.COM INC MVEMAG, MVEMCD3.88%29 Apr 2026KY0.01%
JD.COM INC MVEMAG, MVEMCD3.38%14 Jan 2030KY0.02%
JD.COM INC MVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
JGSH PHILIPPINES LTD MVEMCD, MVEMAG4.38%23 Jan 2023VG0.06%
JGSH PHILIPPINES LTD MVEMAG, MVEMCD4.13%09 Jul 2030VG0.05%
JIAXING CITY INV & DEV MVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
JIAYUAN INTL GROUP LTD MVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
JIAYUAN INTL GROUP LTD MVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
JIC ZHIXIN LTD MVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
JIC ZHIXIN LTD MVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
JIC ZHIXIN LTD MVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
JIC ZHIXIN LTD MVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
JINAN HI TECH GROUP MVEMAG, MVEMCD4.50%09 Oct 2022CN0.01%
JINAN URB CONST INTL INV MVEMAG, MVEMCD2.40%23 Sep 2026HK0.02%
JINKE PROPERTIES GROUP MVEMAG, MVEMCD6.85%28 May 2024CN0.01%
JINSHINE INTERNATIONAL MVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
JIU AN FINANCE CO LTD MVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
JIUJIANG MUNICIPAL DEV MVEMAG, MVEMCD3.45%01 Jun 2024CN0.01%
JMH CO LTD MVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
JMH CO LTD MVEMAG, MVEMCD2.88%09 Apr 2036VG0.03%
JNGXI WT CONSERV INV CN MVEMAG, MVEMCD3.40%05 Dec 2022HK0.01%
JOHNSON ELECTRIC HOLDING MVEMAG, MVEMCD4.13%30 Jul 2024BM0.03%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
JOLLIBEE WORLDWIDE PTE L MVEMAG, MVEMCD4.13%24 Jan 2026SG0.03%
JOLLIBEE WORLDWIDE PTE L MVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD3.50%24 Sep 2029VG0.04%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
JSC GEORGIA CAPITAL MVEMCD, MVEMAG6.13%09 Mar 2024GE0.03%
JSM GLOBAL SARL MVEMAG, MVEMCD4.75%20 Oct 2030LU0.04%
JSW HYDRO ENERGY LTD MVEMAG, MVEMCD4.13%18 May 2031IN0.06%
JSW STEEL LTD MVEMCD, MVEMAG5.95%18 Apr 2024IN0.04%
JSW STEEL LTD MVEMCD, MVEMAG5.38%04 Apr 2025IN0.03%
JSW STEEL LTD MVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
JSW STEEL LTD MVEMAG, MVEMCD5.05%05 Apr 2032IN0.04%
K2016470219 SA LTD MVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
KALLPA GENERACION SA MVEMCD, MVEMAG4.88%24 May 2026PE0.03%
KARLOU BV MVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
KASIKORNBANK PCL HK MVEMAG, MVEMCD3.26%12 Jul 2023TH0.03%
KASIKORNBANK PCL HK MVEMCD, MVEMAG3.34%02 Oct 2031TH0.06%
KASIKORNBANK PCL HK MVEMAG, MVEMCD5.28%31 Dec 2049TH0.04%
KAZAKHSTAN TEMIR ZHOLY FINANCE MVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%24 Apr 2025KZ0.04%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
KAZMUNAYGAZ MVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
KAZTRANSGAS JSC MVEMAG, MVEMCD4.38%26 Sep 2027KZ0.06%
KENBOURNE INVEST SA MVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
KENBOURNE INVEST SA MVEMAG, MVEMCD4.70%22 Jan 2028LU0.04%
KERNEL HOLDING SA MVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
KERNEL HOLDING SA MVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
KFH TIER 1 SUKUK MVEMAG, MVEMCD3.60%31 Dec 2049KY0.06%
KHADRAWY LTD MVEMAG, MVEMCD2.47%31 Mar 2025KY0.01%
KIB SUKUK LTD MVEMAG, MVEMCD2.38%30 Nov 2030KY0.02%
KIB TIER 1 SUKUK LIMITED MVEMAG, MVEMCD5.63%31 Dec 2049KY0.03%
KIMBERLY-CLARK DE MEXICO MVEMAG, MVEMCD2.43%01 Jul 2031MX0.03%
KING POWER CAPITAL LTD MVEMAG, MVEMCD5.63%03 Nov 2024HK0.06%
KING TALENT MANAGEMENT L MVEMAG, MVEMCD5.60%31 Dec 2049KY0.01%
KLABIN AUSTRIA GMBH MVEMCD, MVEMAG5.75%03 Apr 2029AT0.07%
KLABIN AUSTRIA GMBH MVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
KLABIN AUSTRIA GMBH MVEMAG, MVEMCD3.20%12 Jan 2031AT0.04%
KLABIN FINANCE SA MVEMAG, MVEMCD4.88%19 Sep 2027LU0.04%
KOC HOLDING AS MVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
KOC HOLDINGS AS MVEMCD, MVEMAG5.25%15 Mar 2023TR0.06%
KOKS (IMH CAPITAL) MVEMAG, MVEMCD5.90%23 Sep 2025IE0.03%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.13%19 Jul 2024GB0.06%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
KOSMOS ENERGY LTD MVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
KOSMOS ENERGY LTD MVEMAG, MVEMCD7.50%01 Mar 2028US0.04%
KRUNG THAI BANK/CAYMAN MVEMAG, MVEMCD4.40%31 Dec 2049TH0.05%
KUNLUN ENERGY CO LTD MVEMAG, MVEMCD3.75%13 May 2025BM0.01%
KUNMING MUNICIPAL URBAN MVEMAG, MVEMCD5.80%17 Oct 2022CN0.01%
KUNMING RAIL TRANSIT GRP MVEMAG, MVEMCD3.50%12 Dec 2022CN0.01%
KUWAIT PROJECTS CO MVEMAG, MVEMCD5.00%15 Mar 2023KY0.04%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.50%23 Feb 2027AE0.04%
KUWAIT PROJECTS CO SPC L MVEMAG, MVEMCD4.23%29 Oct 2026AE0.04%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
KWG GROUP HOLDINGS MVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.30%13 Feb 2026KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD6.00%14 Aug 2026KY0.01%
KWG GROUP HOLDINGS MVEMAG, MVEMCD5.95%10 Aug 2025KY0.01%
KWG PROPERTY HOLDING LTD MVEMAG, MVEMCD5.88%10 Nov 2024KY0.01%
LAI FUNG BONDS 2018 LTD MVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
LAMAR FUNDING LTD MVEMCD, MVEMAG3.96%07 May 2025KY0.08%
LANZHOU CITY DEVELOPMENT MVEMAG, MVEMCD4.15%15 Nov 2022CN0.01%
LEADER GOAL INTL LTD MVEMCD, MVEMAG4.25%31 Dec 2049HK0.01%
LEE & MAN PAPER MFG LTD MVEMAG, MVEMCD5.50%31 Dec 2049KY0.03%
LEGEND FORTUNE LTD MVEMAG, MVEMCD1.38%02 Jun 2024VG0.05%
LENOVO GROUP MVEMAG, MVEMCD4.75%29 Mar 2023HK0.02%
LENOVO GROUP LTD MVEMAG, MVEMCD5.88%24 Apr 2025HK0.02%
LENOVO GROUP LTD MVEMAG, MVEMCD3.42%02 Nov 2030HK0.02%
LEVC FINANCE LTD MVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
LEVIATHAN BOND LTD MVEMAG, MVEMCD5.75%30 Jun 2023IL0.04%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
LEVIATHAN BOND LTD MVEMAG, MVEMCD6.75%30 Jun 2030IL0.05%
LI & FUNG LTD MVEMAG, MVEMCD4.38%04 Oct 2024BM0.04%
LI & FUNG LTD MVEMAG, MVEMCD4.50%18 Aug 2025BM0.05%
LIGHT SERVICOS ENERGIA MVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
LIMA METRO LINE 2 FIN LT MVEMAG, MVEMCD4.35%05 Apr 2036KY0.05%
LIMA METRO LINE 2 FINANCE LTD MVEMAG, MVEMCD5.88%05 Jul 2034KY0.05%
LIMAK ISKENDERUN MVEMAG, MVEMCD9.50%10 Jul 2036TR0.03%
LINJIANG INV DEV BVI MVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
LINK FINANCE CAYMAN 2009 MVEMAG, MVEMCD2.88%21 Jul 2026KY0.04%
LINK FINANCE CAYMAN 2009 LTD/T MVEMAG, MVEMCD3.60%03 Sep 2024KY0.04%
LIQUID TELECOM FINANCE MVEMAG, MVEMCD5.50%04 Sep 2026GB0.05%
LISTRINDO CAPITAL BV MVEMAG, MVEMCD4.95%14 Sep 2026NL0.05%
LLPL CAPITAL PTE LTD MVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
LOGAN GROUP CO LTD MVEMAG, MVEMCD5.25%19 Oct 2025KY0.01%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.85%14 Dec 2026KY0.01%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.50%13 Jan 2028KY0.01%
LOGAN GROUP CO LTD MVEMAG, MVEMCD4.25%12 Jul 2025KY0.01%
LOGAN GROUP CO LTD MVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.25%23 Feb 2023KY0.01%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD5.75%14 Jan 2025KY0.01%
LONGFOR HOLDINGS LTD MVEMAG, MVEMCD3.95%16 Sep 2029KY0.02%
LONGFOR HOLDINGS LTD MVEMAG, MVEMCD3.85%13 Jan 2032KY0.01%
LONGFOR PROPERTIES MVEMCD, MVEMAG3.90%16 Apr 2023KY0.01%
LONGFOR PROPERTIES MVEMAG, MVEMCD4.50%16 Jan 2028KY0.01%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
LS FINANCE 2025 LTD MVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
LUKOIL INTERNATIONAL FINANCE B MVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
LUKOIL INTL FINANCE BV MVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
LUKOIL SECURITIES BV MVEMAG, MVEMCD3.88%06 May 2030NL0.13%
MABE MVEMAG, MVEMCD5.60%23 Oct 2028MX0.02%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG4.75%07 May 2024KY0.07%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG6.38%31 Dec 2049KY0.04%
MAF SUKUK LTD MVEMAG, MVEMCD4.50%03 Nov 2025KY0.05%
MAF SUKUK LTD MVEMAG, MVEMCD4.64%14 May 2029KY0.06%
MAF SUKUK LTD MVEMAG, MVEMCD3.93%28 Feb 2030KY0.05%
MAJAPAHIT HOLDING BV MVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
MALAYAN BANKING BHD MVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
MALAYSIA WAKALA SUKUK MVEMAG, MVEMCD2.07%28 Apr 2031MY0.06%
MALAYSIA WAKALA SUKUK MVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
MANAPPURAM FINANCE LTD MVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
MANILA WATER CO INC MVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
MAR SUKUK LTD MVEMAG, MVEMCD3.03%13 Nov 2024KY0.04%
MAR SUKUK LTD MVEMAG, MVEMCD2.21%02 Sep 2025KY0.06%
MARB BONDCO PLC MVEMAG, MVEMCD3.95%29 Jan 2031GB0.12%
MAZOON ASSETS CO SAOC MVEMAG, MVEMCD5.20%08 Nov 2027OM0.04%
MCC HOLDING HK CORP LTD MVEMAG, MVEMCD3.25%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
MCC HOLDING HK CORP LTD MVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
MDC-GMTN B.V. MVEMCD, MVEMAG2.75%11 May 2023NL0.04%
MDC-GMTN B.V. MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
MDC-GMTN B.V. MVEMAG, MVEMCD3.75%19 Apr 2029NL0.06%
MDC-GMTN B.V. MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
MDGH - GMTN BV MVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
MDGH - GMTN BV MVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
MDGH - GMTN BV MVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
MDGH - GMTN BV MVEMAG, MVEMCD3.95%21 May 2050NL0.19%
MDGH - GMTN BV MVEMCD, MVEMAG2.50%21 May 2026NL0.08%
MDGH - GMTN BV MVEMAG, MVEMCD2.88%21 May 2030NL0.08%
MDGH GMTN RSC LTD MVEMAG, MVEMCD0.38%10 Mar 2027AE0.06%
MDGH GMTN RSC LTD MVEMAG, MVEMCD1.00%10 Mar 2034AE0.05%
MDGH GMTN RSC LTD MVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
MDGH GMTN RSC LTD MVEMAG, MVEMCD2.50%03 Jun 2031AE0.04%
MEDCO BELL PTE LTD MVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
MEDCO OAK TREE PTE LTD MVEMAG, MVEMCD7.38%14 May 2026SG0.06%
MEDCO PLATINUM ROAD PTE MVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
MEGA ADVANCE INVESTMENTS LTD MVEMAG, MVEMCD6.38%12 May 2041VG0.01%
MEGAWORLD CORP MVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
MEITUAN MVEMAG, MVEMCD2.13%28 Oct 2025KY0.02%
MEITUAN MVEMAG, MVEMCD3.05%28 Oct 2030KY0.02%
MELCO RESORTS FINANCE MVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.25%26 Apr 2026KY0.04%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.63%17 Jul 2027KY0.05%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
MERCADOLIBRE INC MVEMAG, MVEMCD2.38%14 Jan 2026US0.03%
MERCADOLIBRE INC MVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
MERSIN ULUSLARARASI LIMA MVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
METALLOINVEST FINANCE MVEMCD, MVEMAG4.85%02 May 2024IE0.07%
METALSA SA DE CV MVEMCD, MVEMAG3.75%04 May 2031MX0.02%
METINVEST MVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
METINVEST BV MVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
METINVEST BV MVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
METROPOLITAN BANK & TRUS MVEMAG, MVEMCD2.13%15 Jan 2026PH0.04%
MEXICHEM SAB DE CV MVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.88%17 Sep 2044MX0.05%
MEXICHEM SAB DE CV MVEMAG, MVEMCD4.00%04 Oct 2027MX0.03%
MEXICHEM SAB DE CV MVEMAG, MVEMCD5.50%15 Jan 2048MX0.03%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD4.25%31 Oct 2026MX0.04%
MEXICO CITY ARPT TRUST MVEMCD, MVEMAG5.50%31 Oct 2046MX0.04%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD3.88%30 Apr 2028MX0.04%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
MEXICO GENERADORA DE ENERGIA S MVEMCD, MVEMAG5.50%06 Dec 2032MX0.02%
MHP MVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
MHP LUX SA MVEMAG, MVEMCD6.25%19 Sep 2029LU0.03%
MHP SA MVEMAG, MVEMCD7.75%10 May 2024LU0.05%
MIANYANG INVEST HOLD MVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
MILLICOM INTL MVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
MILLICOM INTL CELLULAR MVEMAG, MVEMCD5.13%15 Jan 2028LU0.04%
MILLICOM INTL CELLULAR MVEMCD, MVEMAG6.25%25 Mar 2029LU0.06%
MILLICOM INTL CELLULAR MVEMAG, MVEMCD4.50%27 Apr 2031LU0.04%
MINEJESA CAPITAL BV MVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
MINEJESA CAPITAL BV MVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
MINERA MEXICO SA DE CV MVEMAG, MVEMCD4.50%26 Jan 2050MX0.06%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD5.88%19 Jan 2028LU0.04%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
MINMETALS BOUNTEOUS MVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
MINOR INTERNATIONAL PCL MVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
MINSHENG HK (LNDMK 20) MVEMAG, MVEMCD3.15%10 Mar 2024HK0.01%
MIZRAHI TEFAHOT BANK LTD MVEMAG, MVEMCD3.08%07 Apr 2031IL0.05%
MMC NORILSK (MMC FIN) MVEMAG, MVEMCD3.38%28 Oct 2024IE0.06%
MMC NORILSK (MMC FIN) MVEMAG, MVEMCD2.55%11 Sep 2025IE0.04%
MMC NORILSK NICK VIA MMC MVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
MMC NORILSK NICK VIA MMC MVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
MMK INTL CAPITAL DAC MVEMAG, MVEMCD4.38%13 Jun 2024IE0.04%
MN MINING/ENERGY RESOURC MVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
MOL HUNGARIAN OIL & GAS MVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
MOL HUNGARIAN OIL & GAS MVEMAG, MVEMCD1.50%08 Oct 2027HU0.06%
MONG DUONG FIN HLDGS BV MVEMCD, MVEMAG5.13%07 May 2029NL0.06%
MOVIDA EUROPE SA MVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
MTN MAURITIUS INVESTMENTS LTD MVEMCD, MVEMAG4.76%11 Nov 2024MU0.06%
MTN MAURITIUS INVSTMENTS MVEMCD, MVEMAG6.50%13 Oct 2026MU0.05%
MTR CORP CI LTD MVEMAG, MVEMCD2.50%02 Nov 2026KY0.05%
MTR CORP LTD MVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
MTS INTERNATIONAL FUNDING LTD MVEMAG, MVEMCD5.00%30 May 2023IE0.04%
MULTIBANK INC. MVEMCD, MVEMAG4.38%09 Nov 2022PA0.03%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD5.63%27 Feb 2024KY0.05%
MUMTALAKAT SUKUK HOLDING MVEMAG, MVEMCD4.10%21 Jan 2027KY0.04%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD6.13%31 Oct 2022IN0.04%
MUTHOOT FINANCE LTD MVEMAG, MVEMCD4.40%02 Sep 2023IN0.05%
MV24 CAPITAL BV MVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
MX REMIT FUND FIDUC EST MVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
MYRIAD INTL HOLDINGS BV MVEMAG, MVEMCD4.85%06 Jul 2027NL0.06%
NAKILAT INC MVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
NAN FUNG TREASURY III MVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD3.63%27 Aug 2030VG0.04%
NANJING YANG ZI STATE-OW MVEMAG, MVEMCD3.63%05 Dec 2022CN0.01%
NANNING COMM INV GROUP MVEMAG, MVEMCD3.50%27 May 2024CN0.01%
NANYANG COMMERCIAL BANK MVEMAG, MVEMCD3.80%20 Nov 2029HK0.06%
NATIONAL BANK OF FUJAIRA MVEMAG, MVEMCD5.88%31 Dec 2049AE0.03%
Items 1001-1500 of total 2383
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