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 2001-2383 of total 2383
Component Sub Index Coupon Maturity Country Weight
SOCIEDAD QUIMICA Y MINER MVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
SOCIEDAD QUIMICA Y MINER MVEMAG, MVEMCD3.50%10 Sep 2051CL0.05%
SOCIEDAD QUIMICA Y MINERA DE C MVEMCD, MVEMAG3.63%03 Apr 2023CL0.03%
SOUTHERN COPPER CORP MVEMAG, MVEMCD3.88%23 Apr 2025US0.04%
SOUTHERN COPPER CORP MVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
SOUTHERN COPPER CORP MVEMAG, MVEMCD3.50%08 Nov 2022US0.03%
SOUTHERN COPPER CORP MVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
Southern Copper Corporation MVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
Southern Copper Corporation MVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
SOUTHERN GAS CORRIDOR MVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
SOVCOMBANK (SOVCOM CAPT) MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
SOVCOMBANK (SOVCOM CAPT) MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
SOVCOMBANK (SOVCOM CAPT) MVEMAG, MVEMCD3.40%26 Jan 2025IE0.02%
SPIC 2016 US DOLLAR BOND MVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
SPIC LUX LATAM RE ENER MVEMAG, MVEMCD4.65%30 Oct 2023LU0.01%
SPIC MTN CO LTD MVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
SSG RESOURCES LTD MVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
SSMS PLANTATION HOLDINGS MVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
ST MARYS CEMENT INC MVEMAG, MVEMCD5.75%28 Jan 2027CA0.05%
STANDARD BANK GROUP LTD MVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
STAR ENERGY MVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
STAR ENERGY CO ISSUE MVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
STAR ENERGY CO ISSUE MVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
STATE AGE ROADS MVEMAG, MVEMCD6.25%24 Jun 2028UA0.06%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.88%17 Apr 2024IN0.04%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD1.80%13 Jul 2026IN0.05%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD4.13%07 May 2024VG0.04%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.85%07 May 2044VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.88%18 May 2026VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.75%19 May 2025VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.50%04 May 2027VG0.05%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.00%04 May 2047VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.75%02 May 2023VG0.02%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.25%02 May 2028VG0.02%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG1.38%02 May 2025VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.13%02 May 2030VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.00%05 Aug 2025VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
STATE GRID OVERSEAS INVESTMENT MVEMCD, MVEMAG3.13%22 May 2023VG0.02%
STATE GRID OVERSEAS INVESTMENT MVEMAG, MVEMCD4.38%22 May 2043VG0.01%
STATE OIL CO OF THE AZER MVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
STATE OIL CO OF THE AZERBAIJAN MVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
STILLWATER MINING CO MVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
SUAM FINANCE BV MVEMAG, MVEMCD4.88%17 Apr 2024CW0.04%
SUMMIT DIGITEL INFRASTR MVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
SUN HUNG KAI PROP (CAP) MVEMAG, MVEMCD3.75%25 Feb 2029KY0.04%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
SUN HUNG KAI PROPERTIES CAPITA MVEMAG, MVEMCD3.63%16 Jan 2023KY0.04%
SUNAC CHINA MVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
SUNNY EXPRESS MVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
SUNNY OPTICAL TECH MVEMAG, MVEMCD3.75%23 Jan 2023KY0.01%
SUNSHINE LIFE INSURANCE MVEMAG, MVEMCD4.50%20 Apr 2026CN0.01%
SURA ASSET MANAGEMENT MVEMAG, MVEMCD4.38%11 Apr 2027CO0.03%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD5.75%14 Jul 2026AT0.05%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
SUZANO AUSTRIA GMBH MVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.88%21 Sep 2025KY0.04%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD3.00%05 Jul 2024KY0.03%
SWIRE PACIFIC MTN FIN MVEMAG, MVEMCD2.88%30 Jan 2030HK0.04%
SWIRE PACIFIC MTN FINANCING LT MVEMCD, MVEMAG4.50%09 Oct 2023KY0.06%
SWIRE PROPERT MTN FI MVEMAG, MVEMCD3.63%13 Jan 2026HK0.04%
SWIRE PROPERT MTN FIN MVEMAG, MVEMCD3.50%10 Jan 2028HK0.04%
SYNTHOS SA MVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
TABREED SUKUK SPC LTD MVEMAG, MVEMCD5.50%31 Oct 2025AE0.05%
TAIHU PEARL ORIENTAL CO MVEMAG, MVEMCD3.15%30 Jul 2023VG0.01%
TAIYUAN LONGCHENG DEV IV MVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
TAIZHOU URBAN CONST INV MVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
TAIZHOU URBAN CONST INV MVEMAG, MVEMCD2.05%02 Sep 2024CN0.01%
TALENT YIELD EURO LTD MVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
TALENT YIELD INTNTNL MVEMAG, MVEMCD2.00%06 May 2026VG0.02%
TALENT YIELD INTNTNL MVEMAG, MVEMCD3.13%06 May 2031VG0.03%
TAQA MVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
TAQA MVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
TATA MOTORS LTD MVEMAG, MVEMCD5.88%20 May 2025IN0.03%
TAURON POLSKA ENERGIA SA MVEMCD, MVEMAG2.38%05 Jul 2027PL0.05%
TBC BANK JSC MVEMAG, MVEMCD5.75%19 Jun 2024GE0.03%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.13%29 Sep 2023TR0.04%
TC ZIRAAT BANKASI AS MVEMAG, MVEMCD5.38%02 Mar 2026TR0.05%
TCL TECHNOLOGY INVEST MVEMAG, MVEMCD1.88%14 Jul 2025VG0.01%
TECPETROL S.A. MVEMAG, MVEMCD4.88%12 Dec 2022AR0.04%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
TELEFONICA CHILE SA MVEMAG, MVEMCD3.88%12 Oct 2022CL0.04%
TELEKOM MALAYSIA BHD MVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
TELFON CELUAR DEL PARAGU MVEMAG, MVEMCD5.88%15 Apr 2027PY0.05%
TENAGA NASIONAL BHD MVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.80%11 Feb 2025KY0.02%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.99%19 Jan 2023KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.60%19 Jan 2028KY0.06%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.93%19 Jan 2038KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.28%11 Apr 2024KY0.03%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.58%11 Apr 2026KY0.01%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD4.53%11 Apr 2049KY0.01%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD1.81%26 Jan 2026KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD2.39%03 Jun 2030KY0.05%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.29%03 Jun 2060KY0.02%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.68%22 Apr 2041KY0.02%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.84%22 Apr 2051KY0.04%
TENCENT HOLDINGS LTD MVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
TENCENT MUSIC ENT GRP MVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
TENGIZCHEVROIL FIN CO IN MVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
TENGIZCHEVROIL FIN CO IN MVEMAG, MVEMCD3.25%15 Aug 2030BM0.06%
TENGIZCHEVROIL FIN CO IN MVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
TERMOCANDELARIA POWER MVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
TEVA PHARM FNC NL II MVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.88%31 Mar 2027NL0.06%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.63%15 Oct 2028NL0.06%
TEVA PHARM FNC NL II MVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
TEVA PHARM FNC NL II MVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
TEVA PHARMACEUTICALS NE MVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.88%23 Jan 2043TH0.03%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD4.63%20 Nov 2028TH0.04%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD5.38%20 Nov 2048TH0.06%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.50%17 Oct 2049TH0.04%
THAIOIL TRSRY CENTER MVEMAG, MVEMCD2.50%18 Jun 2030TH0.03%
THAIOIL TRSRY CENTER MVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
THETA CAPITAL PTE LTD MVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
THETA CAPITAL PTE LTD MVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
THREE GORGES FIN I CAY MVEMAG, MVEMCD3.70%10 Jun 2025KY0.02%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.15%02 Jun 2026KY0.02%
THREE GORGES FIN I KY MVEMCD, MVEMAG2.30%16 Oct 2024KY0.01%
THREE GORGES FIN I KY MVEMAG, MVEMCD3.20%16 Oct 2049KY0.01%
THREE GORGES FIN I KY MVEMAG, MVEMCD1.30%22 Sep 2025KY0.01%
THREE GORGES FIN I KY MVEMAG, MVEMCD2.15%22 Sep 2030KY0.01%
THREE GORGES FNCE II MVEMAG, MVEMCD1.30%21 Jun 2024KY0.02%
TIANQI FINCO CO LTD MVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
TIMES CHINA HLDG LTD MVEMAG, MVEMCD6.75%08 Jul 2025KY0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
TIMES CHINA HLDG LTD MVEMAG, MVEMCD5.55%04 Jun 2024KY0.01%
TIMES PROPERTY HLDG LTD MVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
TINGYI (C/I/) HLDG CORP MVEMAG, MVEMCD1.63%24 Sep 2025KY0.01%
TMB BANK/CAYMAN ISLANDS MVEMAG, MVEMCD4.90%31 Dec 2049TH0.03%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
TML HOLDINGS PTE LTD MVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
TNB GLOBAL VENTURES CAP MVEMAG, MVEMCD3.24%19 Oct 2026MY0.06%
TNB GLOBAL VENTURES CAP MVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
TOTAL PLAY TELECOM MVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
TOTAL PLAY TELECOM MVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD4.25%21 Jan 2025ID0.03%
TOWER BERSAMA INFRASTRUC MVEMAG, MVEMCD2.75%20 Jan 2026ID0.02%
TOWNGAS FINANCE LTD MVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
TRANSELEC SA MVEMAG, MVEMCD4.63%26 Jul 2023CL0.03%
TRANSELEC SA MVEMAG, MVEMCD4.25%14 Jan 2025CL0.03%
TRANSELEC SA MVEMCD, MVEMAG3.88%12 Jan 2029CL0.03%
TRANSMANTARO MVEMCD, MVEMAG4.70%16 Apr 2034PE0.05%
TRANSPORT DE GAS DEL SUR MVEMAG, MVEMCD6.75%02 May 2025AR0.04%
TRANSPORTADORA DE GAS DEL PERU MVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
TRANSPRTDRA DE GAS INTL MVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
TRUST F/1401 MVEMAG, MVEMCD5.25%15 Dec 2024MX0.04%
TRUST F/1401 MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
TRUST F/1401 MVEMAG, MVEMCD5.25%30 Jan 2026MX0.05%
TRUST F/1401 MVEMAG, MVEMCD4.87%15 Jan 2030MX0.05%
TRUST F/1401 MVEMCD, MVEMAG6.39%15 Jan 2050MX0.06%
TULLOW OIL PLC MVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
TUPRAS-TURKIYE PETROL RA MVEMCD, MVEMAG4.50%18 Oct 2024TR0.06%
TUPY OVERSEAS SA MVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
TURK IHRACAT KR MVEMAG, MVEMCD5.75%06 Jul 2026TR0.06%
TURK SISE VE CAM FABRIKA MVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG4.88%19 Jun 2024TR0.04%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
TURKCELL MVEMAG, MVEMCD5.80%11 Apr 2028TR0.04%
TURKCELL ILETISIM HIZMET MVEMAG, MVEMCD5.75%15 Oct 2025TR0.04%
TURKIYE GARANTI BANKASI MVEMCD, MVEMAG5.88%16 Mar 2023TR0.04%
TURKIYE IS BANKASI MVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
TURKIYE IS BANKASI MVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.50%16 Jan 2023TR0.03%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD6.00%23 Jan 2025TR0.03%
TURKIYE SINAI KALKINMA B MVEMAG, MVEMCD5.88%14 Jan 2026TR0.03%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.75%30 Jan 2023TR0.05%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.25%05 Feb 2025TR0.06%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD5.50%01 Oct 2026TR0.04%
TURKIYE VAKIFLAR BANKASI TAO MVEMAG, MVEMCD6.00%01 Nov 2022TR0.06%
UHI CAPITAL MVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
UKRAINE RAIL (RAIL CAPL) MVEMAG, MVEMCD8.25%09 Jul 2024GB0.05%
ULKER BISKUVI SANAYI AS MVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Oct 2026LU0.05%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
ULTRATECH CEMENT LTD MVEMAG, MVEMCD2.80%16 Feb 2031IN0.03%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
UNIGEL LUXEMBOURG SA MVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
UNION BK OF PHILIPPINES MVEMAG, MVEMCD3.37%29 Nov 2022PH0.04%
UNION BK OF PHILIPPINES MVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
UNION NATIONAL BANK PJSC MVEMCD, MVEMAG4.00%13 Mar 2023AE0.04%
UNITY 1 SUKUK LIMITED MVEMAG, MVEMCD2.39%03 Nov 2025KY0.05%
UPL CORP LTD MVEMCD, MVEMAG4.50%08 Mar 2028MU0.03%
UPL CORP LTD MVEMAG, MVEMCD5.25%31 Dec 2049MU0.03%
UPL CORP LTD MVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
URALKALI (URALKALI FINAN MVEMAG, MVEMCD4.00%22 Oct 2024IE0.04%
URUMQI GAOXIN INV MVEMAG, MVEMCD4.75%23 Oct 2023CN0.01%
USIMINAS INTERNATIONAL MVEMAG, MVEMCD5.88%18 Jul 2026LU0.06%
VALE CANADA LTD MVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
Vale Overseas Limited MVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
Vale Overseas Limited MVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
Vale Overseas Limited MVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
Vale Overseas Limited MVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
VALE OVERSEAS LTD MVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
VALE SA MVEMCD, MVEMAG5.63%11 Sep 2042BR0.05%
VANKE REAL EST MVEMAG, MVEMCD4.15%18 Apr 2023HK0.02%
VANKE REAL ESTATE HK MVEMAG, MVEMCD3.98%09 Nov 2027HK0.02%
VANKE REAL ESTATE HK MVEMCD, MVEMAG5.35%11 Mar 2024HK0.01%
VANKE REAL ESTATE HK MVEMCD, MVEMAG4.20%07 Jun 2024HK0.01%
VANKE REAL ESTATE HK MVEMCD, MVEMAG3.15%12 May 2025HK0.01%
VANKE REAL ESTATE HK MVEMAG, MVEMCD3.50%12 Nov 2029HK0.01%
VEDANTA RESOURCES MVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
VEDANTA RESOURCES MVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
VEDANTA RESOURCES MVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
VEDANTA RESOURCES MVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
VEDANTA RESOURCES PLC MVEMAG, MVEMCD7.13%31 May 2023GB0.04%
VEDANTA RESOURCES PLC MVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
VF UKRAINE (VFU FUNDING) MVEMAG, MVEMCD6.20%11 Feb 2025UA0.04%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
VIGOROUS CHAMP INTL LTD MVEMAG, MVEMCD3.63%28 May 2024VG0.01%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.25%28 May 2029VG0.01%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
VIVO ENERGY INVESTMENTS MVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
VLL INTERNATIONAL INC MVEMAG, MVEMCD5.75%28 Nov 2024KY0.03%
VLL INTERNATIONAL INC MVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
VM HOLDING SA MVEMAG, MVEMCD5.38%04 May 2027LU0.06%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD4.03%21 Feb 2023IE0.05%
VNESHECONOMBANK VIA VEB FINANC MVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
VOLCAN CIA MINERA SAA-CM MVEMAG, MVEMCD4.38%11 Feb 2026PE0.04%
VOTORANTIM CIMENTOS SA MVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
VTB BANK (VTB EURASIA) MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
VTR COMUNICACIONES SPA MVEMAG, MVEMCD5.13%15 Jan 2028CL0.04%
VTR COMUNICACIONES SPA MVEMAG, MVEMCD4.38%15 Apr 2029CL0.03%
VTR FINANCE BV MVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
WANDA PROPERTIES INTL CO MVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
WANDA PROPERTIES OVERSEA MVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
WANDA PROPERTIES OVERSEA MVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
WARBA SUKUK LTD MVEMCD, MVEMAG2.98%24 Sep 2024KY0.04%
WEALTH DRIVEN LTD MVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
WEALTHY VISION HOLDINGS MVEMAG, MVEMCD3.30%01 Jun 2024VG0.01%
WEIBO CORP MVEMAG, MVEMCD3.50%05 Jul 2024KY0.02%
WEIBO CORP MVEMAG, MVEMCD3.38%08 Jul 2030KY0.02%
WELL HOPE DEVELOPMENT MVEMCD, MVEMAG3.88%31 Dec 2049KY0.02%
WENS FOODSTUFF GROUP MVEMAG, MVEMCD2.35%29 Oct 2025CN0.01%
WEST CHINA CEMENT LTD MVEMAG, MVEMCD4.95%08 Jul 2026JE0.01%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD5.38%19 Oct 2023HK0.01%
WESTWOOD GRP HOLD LTD MVEMAG, MVEMCD2.80%20 Jan 2026HK0.01%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD2.88%07 May 2030VG0.02%
WHARF REIC FINANCE BVI MVEMCD, MVEMAG2.38%07 May 2025VG0.04%
WHEELOCK MTN BVI LTD MVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
WHITEDOVE FUNDING 2014 MVEMAG, MVEMCD4.75%05 Dec 2024KY0.03%
WING LUNG BANK LTD MVEMAG, MVEMCD3.75%22 Nov 2027HK0.03%
WUHAN METRO MVEMCD, MVEMAG2.96%24 Sep 2024CN0.01%
WUHAN TRADING GROUP MVEMAG, MVEMCD2.70%23 Nov 2023CN0.01%
WUHAN URBAN CONSTRUCTION MVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
XI HAI AN 2019 LTD MVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
XI YANG OVERSEAS MVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
XIAN QUJIANG CULTURE MVEMAG, MVEMCD5.50%04 Mar 2023CN0.01%
XIANJIN INDUSTRY INVEST MVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
XIAOMI BEST TIME INTL MVEMAG, MVEMCD3.38%29 Apr 2030HK0.01%
XIAOMI BEST TIME INTL MVEMAG, MVEMCD2.88%14 Jul 2031HK0.02%
XIAOMI BEST TIME INTL MVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
XINGCHENG BVI MVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
XINGTAO ASSETS LTD MVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
XP INC MVEMAG, MVEMCD3.25%01 Jul 2026KY0.06%
YAMANA GOLD INC MVEMAG, MVEMCD4.63%15 Dec 2027CA0.03%
YAN GANG LTD MVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
YANCOAL INTL RES DEV MVEMAG, MVEMCD3.50%04 Nov 2023HK0.01%
YANGO CAYMAN INVESTMENT MVEMAG, MVEMCD11.88%10 May 2023KY0.00%
YANGO CAYMAN INVESTMENT MVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
YANGO JUSTICE INTL MVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
YANGO JUSTICE INTL MVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
YANGO JUSTICE INTL MVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
YANGZHOU URBAN CONSTRUCT MVEMAG, MVEMCD3.02%24 Aug 2023CN0.01%
YANKUANG GROUP CAYMAN MVEMAG, MVEMCD4.00%16 Jul 2023KY0.01%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
YANLORD LAND HK CO LTD MVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG5.13%20 May 2026HK0.04%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD5.85%21 Jun 2024TR0.04%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD6.10%16 Mar 2023TR0.04%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD7.88%22 Jan 2031TR0.04%
YARA INTERNATIONAL ASA MVEMAG, MVEMCD3.80%06 Jun 2026NO0.04%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
YES BANK IFSC BANKING MVEMAG, MVEMCD3.75%06 Feb 2023IN0.04%
YI BRIGHT INTL MVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
YICHUN DEV INVST HAITONG MVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
YIELDKING INVESTMENT LTD MVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
YILI HOLDING INVESTMENT MVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
YINCHUAN TONGLIAN CAPITA MVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
YINGDE GASES INVSTMT LTD MVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
YONGDA INVESTMENT LTD MVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
YPF ENERGIA ELECTRICA SA MVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
YPF SOCIEDAD ANONIMA MVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
YUEXIU PROPERTY CO LTD MVEMAG, MVEMCD4.50%24 Jan 2023HK0.01%
YUEXIU REIT MTN CO MVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
YUN-TOP INTL INV CO BVI MVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
YUNDA HOLDING INV MVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
YUNNAN ENERGY INST OVR MVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
YUZHOU GROUP MVEMAG, MVEMCD6.35%13 Jan 2027KY0.01%
YUZHOU GROUP HOLDINGS CO LTD MVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG6.00%25 Oct 2023KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.30%27 May 2025KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
ZAHIDI LTD MVEMAG, MVEMCD4.50%22 Mar 2028KY0.02%
ZGC INTNL INVESTMENT MVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
ZHEJIANG ENERGY INTL LTD MVEMAG, MVEMCD1.74%20 Jul 2026HK0.01%
ZHEJIANG EXPRESSWAY CO MVEMAG, MVEMCD1.64%14 Jul 2026CN0.01%
ZHEJIANG SEAPORT MVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
ZHENGZHOU URBAN CONSTRUC MVEMAG, MVEMCD3.80%14 Nov 2022CN0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG9.15%06 May 2023KY0.01%
ZHENRO PROPERTIES GROUP MVEMAG, MVEMCD7.35%05 Feb 2025KY0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
ZHENRO PROPERTIES GROUP MVEMAG, MVEMCD7.10%10 Sep 2024KY0.01%
ZHONGAN ONLINE P&C INSUR MVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
ZHONGAN ONLINE P&C INSUR MVEMAG, MVEMCD3.50%08 Mar 2026CN0.01%
ZHONGGUANCUN HLD GP INT MVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
ZHONGSHENG GROUP MVEMAG, MVEMCD3.00%13 Jan 2026KY0.01%
ZHONGTAI INTL FIN BVI MVEMAG, MVEMCD3.85%12 Aug 2023VG0.01%
ZHONGYUAN ASSET MGMT MVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
ZHONGYUAN SINCERE INVST MVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
ZHONGYUAN ZHICHE MVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
ZHUHAI DA HENG QIN INV MVEMAG, MVEMCD3.80%27 Nov 2022CN0.01%
ZJ XINCHANG INV DEV CO MVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
ZOOMLION HK SPV CO LTD MVEMCD, MVEMAG6.13%20 Dec 2022HK0.01%
ZORLU YENILENEBILIR MVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
ZZ AIRPORT XG INVEST MVEMAG, MVEMCD3.40%17 Jun 2023CN0.01%
ZZ REAL ESTATE MVEMAG, MVEMCD3.95%09 Oct 2022CN0.01%
Items 2001-2383 of total 2383
Up