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
ONGC VIDESH LTD MVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
CK HUTCHISON INTL 19 LTD MVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
GUARA NORTE SARL MVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
SSG RESOURCES LTD MVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
SUN HUNG KAI PROP (CAP) MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
TAQA MVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
BRASKEM FINANCE LTD MVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
CEMEX SAB DE CV MVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
SEVERSTAL (STEEL CAP) MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
CORP NACIONAL DEL COBRE DE CHI MVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
SASOL FINANCING USA LLC MVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
OIL & GAS HOLDING MVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCD3.35%09 Feb 2031MX0.07%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
CCBL CAYMAN 1 CORP MVEMAG, MVEMCD3.50%16 May 2024KY0.07%
OOREDOO INTERN MVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
TENCENT HOLDINGS LTD MVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
PETROLEOS MEXICANOS MVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
CODELCO INC MVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
AIA GROUP LTD MVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
ICICI BANK LTD/DUBAI MVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
TEVA PHARMACEUTICAL FINANCE CO MVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
MELCO RESORTS FINANCE MVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
SAUDI 4 MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
TRANSPRTDRA DE GAS INTL MVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
CK HUTCHISON INTL 17 LTD MVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
FIRST ABU DHABI BANK PJS MVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
STAR ENERGY CO ISSUE MVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
BANK OF CHINA LTD MVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
REDE DOR FINANCE SARL MVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
METALLOINVEST FINANCE MVEMCD, MVEMAG4.85%02 May 2024IE0.07%
MAF GLOBAL SECURITIES MVEMCD, MVEMAG4.75%07 May 2024KY0.07%
SASOL FINANCING USA LLC MVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
ALFA BANK (ALFA BOND) MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
TNB GLOBAL VENTURES CAP MVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
ULTRAPAR INTERNATIONL SA MVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
MDC-GMTN B.V. MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
QNB FINANCE LTD MVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
GRUPO TELEVISA SAB MVEMAG, MVEMCD5.00%13 May 2045MX0.07%
CPI PROPERTY GROUP SA MVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
DIGICEL LIMITED MVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
EP INFRASTRUCTURE AS MVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
QIB SUKUK LTD MVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
QIB SUKUK LTD MVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
RAS LAFFAN LIQUEFIED NATURAL G MVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
STATE BANK INDIA/LONDON MVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
ARABIAN CENTRES SUKUK II MVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
MOL HUNGARIAN OIL & GAS MVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
ISRAEL CHEMICALS LIMITED MVEMAG, MVEMCD6.38%31 May 2038IL0.07%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
STATE OIL CO OF THE AZER MVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
OI MOVEL SA MVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
DP WORLD LTD MVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
TRANSPORTADORA DE GAS DEL PERU MVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
VEDANTA RESOURCES PLC MVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
GREENKO DUTCH BV MVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
FWD GROUP LTD MVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
RELIANCE INDUSTRIES LTD MVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
MDC-GMTN B.V. MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
YPF SOCIEDAD ANONIMA MVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
COCA-COLA FEMSA SAB CV MVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
GEMS MENASA KY LTD/GEMS MVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
CPI PROPERTY GROUP SA MVEMAG, MVEMCD2.75%12 May 2026LU0.08%
BANCO NACIONAL DE PANAMA MVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
AIA GROUP LTD MVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
MINEJESA CAPITAL BV MVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
NWD MTN LTD MVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
AXIATA SPV5 LABUAN LTD MVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
Bancolombia S.A. MVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
VALE OVERSEAS LTD MVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
INDIAN OIL CORP LTD MVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
PT PERTAMINA (PERSERO) MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
JBS USA LUX/JBS USA FIN MVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
GENM CAPITAL LABUAN MVEMAG, MVEMCD3.88%19 Apr 2031MY0.08%
COMISION FEDERAL DE ELECTRICID MVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
QNB FINANCE LTD MVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
DIB SUKUK LTD MVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
EMPRESAS PUBLIC MEDELLIN MVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
GRUPO AVAL LTD MVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
ACWA POWER MGMT INVST MVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
ANGLO AMERICAN CAPITAL MVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
NWD MTN LTD MVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
OZTEL HLDG SPC LTD MVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
ADANI ELECTRICITY MUMBAI MVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
HDFC BANK LTD MVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
NAKILAT INC MVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
INTERNATIONAL BANK OF AZ MVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
BANGKOK BANK PCL MVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
NATURA COSMETICOS SA MVEMAG, MVEMCD4.13%03 May 2028BR0.08%
OOREDOO INTL FINANCE MVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
MELCO RESORTS FINANCE MVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD3.00%29 Jun 2027GB0.08%
ECOPETROL SA MVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
ABU DHABI PORTS CO PJSC MVEMCD, MVEMAG2.50%06 May 2031AE0.08%
MV24 CAPITAL BV MVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
ITAU UNIBANCO HLDG SA/KY MVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
RESORTS WORLD/RWLV CAP MVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
BANSANTANDER MX MVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
LAMAR FUNDING LTD MVEMCD, MVEMAG3.96%07 May 2025KY0.08%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
TURKIYE IS BANKASI MVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
CBB INTL SUKUK PRGM SPC MVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
MMC NORILSK NICK VIA MMC MVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CODELCO INC MVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
BANCO BTG PACTUAL/CAYMAN MVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
OOREDOO INTERN MVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
CEZ AS MVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
PT PERTAMINA (PERSERO) MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
SAMBA FUNDING LTD MVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
DIB SUKUK LTD MVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
DIB TIER 1 SUKUK 4 MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
SASOL FINANCING INT MVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
QNB FINANCE LTD MVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
ABU DHABI NATIONAL ENERGY CO MVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
STATE OIL CO OF THE AZERBAIJAN MVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
QNB FINANCE LTD MVEMCD, MVEMAG2.63%12 May 2025KY0.08%
MDGH - GMTN BV MVEMCD, MVEMAG2.50%21 May 2026NL0.08%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
CENCOSUD SA MVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
MDGH GMTN RSC LTD MVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
MDGH - GMTN BV MVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
MDGH - GMTN BV MVEMAG, MVEMCD2.88%21 May 2030NL0.08%
MDGH - GMTN BV MVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
IPIC GMTN LTD MVEMAG, MVEMCD3.63%30 May 2023KY0.09%
GNL QUINTERO SA MVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
MMC NORILSK NICK VIA MMC MVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
NOVATEK OAO VIA NOVATEK FINANC MVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
EMBRAER NETHERLANDS MVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
DIGICEL GROUP 0.5 LTD MVEMAG, MVEMCD10.00%01 Apr 2024BM0.09%
QNB FINANCE LTD MVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
SABIC CAPITAL II MVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
NETWORK I2I LTD MVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
PETROLEOS MEXICANOS MVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
EMIRATES NBD BANK PJSC MVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
ALFA DESARROLLO SPA MVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
DP WORLD CRESCENT LTD MVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
SBERBANK OF RUSSIA VIA SB CAPI MVEMAG, MVEMCD5.25%23 May 2023LU0.09%
TENGIZCHEVROIL FIN CO IN MVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
PETROLEOS DEL PERU SA MVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
SUZANO AUSTRIA GMBH MVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
AIA GROUP LTD MVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
TEVA PHARM FNC NL II MVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
RELIANCE INDUSTRIES LTD MVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
NBM US HOLDINGS INC MVEMCD, MVEMAG7.00%14 May 2026US0.09%
BHARTI AIRTEL LTD MVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
PETROLEOS MEXICANOS MVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
OIL & GAS HOLDING MVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD4.75%15 May 2025ID0.09%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
AIA GROUP LTD MVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
ICD SUKUK CO LTD MVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
ABJA INVESTMENT CO PTE LTD MVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
CBB INTL SUKUK PRGM SPC MVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
PETROLEOS MEXICANOS MVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
RUWAIS POWER CO PJSC MVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
BHARTI AIRTEL INTERNATIO MVEMAG, MVEMCD5.35%20 May 2024NL0.09%
KAZMUNAYGAS NATIONAL CO MVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
PERUSAHAAN LISTRIK NEGARA PT MVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
LUKOIL INTL FINANCE BV MVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
CODELCO INC MVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
ABJA INVESTMENT CO MVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
AMERICA MOVIL SAB DE CV MVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
VEDANTA RESOURCES MVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
DP WORLD (KY) MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
SABIC CAPITAL II MVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
ABU DHABI NATIONAL ENERG MVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
ENEL CHILE SA MVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
CEMIG GERACAO E TRANSM MVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
MELCO RESORTS FINANCE MVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
MTR CORP LTD MVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
INDOFOOD CBP SUKSES MAKM MVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
YARA INTERNATIONAL ASA MVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
INDONESIA ASAHAN ALUMINI MVEMAG, MVEMCD5.45%15 May 2030ID0.09%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD5.45%21 May 2028ID0.09%
BANCO NACIONAL DE DESENVOLVIME MVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
TAQA MVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
EMPRESA DE TRANSPORTE ME MVEMAG, MVEMCD4.70%07 May 2050CL0.10%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
IPIC GMTN LTD MVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
KAZAKHSTAN TEMIR ZHOLY FINANCE MVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
PT PELABUHAN INDO II MVEMAG, MVEMCD4.25%05 May 2025ID0.10%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
BANGKOK BANK PCL/HK MVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
CORP NACIONAL DEL COBRE DE CHI MVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
BANCO DE BOGOTA SA MVEMAG, MVEMCD6.25%12 May 2026CO0.10%
VEDANTA RESOURCES MVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
GAZPROM (GAZ CAPITAL SA) MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
NCB TIER 1 SUKUK LTD MVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
MINEJESA CAPITAL BV MVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
GAZPROM (GAZ CAPITAL MVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD6.15%21 May 2048ID0.10%
DP WORLD CRESCENT LTD MVEMCD, MVEMAG3.91%31 May 2023KY0.10%
ECOPETROL SA MVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
TEVA PHARM FNC NL II MVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
ITAU UNIBANCO HLDG SA/KY MVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
VNESHECONOMBANK VIA VEB FINANC MVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
INTERCHILE SA MVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
ABU DHABI NATIONAL ENERGY CO MVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
CEMEX SAB DE CV MVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
BRASKEM NETHERLANDS MVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
FAB SUKUK CO LTD MVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
ESKOM HOLDINGS SOC LTD MVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
DEVELOPMENT BANK OF KAZAKHSTAN MVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
MINERVA LUXEMBOURG SA MVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
DIB SUKUK LTD MVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
CELESTIAL MILES LTD MVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
AEROPUERTO INTL TOCUMEN MVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
CODELCO INC MVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
GAZPROM (GAZ CAPITAL SA) MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
EQUATE PETROCHEMICA MVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
SAUDI 4 MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
CSN ISLANDS XI CORP MVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
ISRAEL ELECTRIC CORP LTD MVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
BANCO SANTANDER MEXICO MVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
SAUDI TELECOM CO MVEMCD, MVEMAG3.89%13 May 2029SA0.11%
MARB BONDCO PLC MVEMAG, MVEMCD3.95%29 Jan 2031GB0.12%
POWER SECTOR ASSETS & LIABILIT MVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
AES PANAMA GENERATION HL MVEMAG, MVEMCD4.38%31 May 2030PA0.12%
Southern Copper Corporation MVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
CODELCO INC MVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
CODELCO INC MVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
PERUSAHAAN GAS NEGARA MVEMAG, MVEMCD5.13%16 May 2024ID0.12%
KAZMUNAYGAS NATIONAL CO MVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
GALAXY PIPELINE ASSETS MVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
TEVA PHARM FNC NL II MVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
SOUTHERN COPPER CORP MVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
Southern Copper Corporation MVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.00%03 May 2042ID0.12%
BRASKEM NETHERLANDS MVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
RIYAD SUKUK LIMITED MVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
Vale Overseas Limited MVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
MEXICO CITY ARPT TRUST MVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
LUKOIL INTERNATIONAL FINANCE B MVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
EMIRATES TELECOMMUNICATIONS CO MVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
GOHL CAPITAL LTD MVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
LUKOIL SECURITIES BV MVEMAG, MVEMCD3.88%06 May 2030NL0.13%
DP WORLD PLC MVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
SASOL FINANCING USA LLC MVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
PETRONAS CAPITAL LTD MVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
SAUDI ELECTRICITY GLOBAL SUKUK MVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
PERUSAHAAN LISTRIK NEGAR MVEMAG, MVEMCD4.13%15 May 2027ID0.13%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
MDGH - GMTN BV MVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
ECOPETROL SA MVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
DP WORLD SALAAM MVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
GAZPROM NEFT OAO VIA GPN CAPIT MVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
TEVA PHARM FNC NL II MVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
TEVA PHARMACEUTICALS NE MVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
PERTAMINA PERSERO PT MVEMAG, MVEMCD4.30%20 May 2023ID0.14%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
PERTAMINA PERSERO PT MVEMCD, MVEMAG5.63%20 May 2043ID0.14%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
AIA GROUP LTD MVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
CHINA CINDA FINANCE 2015 MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
Vale Overseas Limited MVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
BANCO DO BRASIL SA/CAYMAN MVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
KAZMUNAYGAZ MVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
CODELCO INC MVEMCD, MVEMAG3.70%30 Jan 2050CL0.16%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
ECOPETROL SA MVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
FOMENTO ECONOMICO MEX MVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
SA GLOBAL SUKUK LTD MVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
GAZPROM PJSC (GAZ FN) MVEMAG, MVEMCD3.25%25 Feb 2030GB0.16%
ITAU UNIBANCO HOLDING SA/CAYMA MVEMCD, MVEMAG5.13%13 May 2023BR0.16%
Vale Overseas Limited MVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.45%30 May 2044ID0.16%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
SOUTHERN COPPER CORP MVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
ECOPETROL SA MVEMAG, MVEMCD5.88%28 May 2045CO0.17%
PETROLEOS DEL PERU SA MVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
SBERBANK OF RUSSIA VIA SB CAPI MVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
GALAXY PIPELINE ASSETS MVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
Vale Overseas Limited MVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
PETROBRAS GLOBAL FINA MVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
MDGH - GMTN BV MVEMAG, MVEMCD3.95%21 May 2050NL0.19%
DP WORLD LTD MVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
SOUTHERN GAS CORRIDOR MVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
PETROLEOS MEXIC MVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
ECOPETROL SA MVEMAG, MVEMCD6.88%29 Apr 2030CO0.19%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
VTB BANK (VTB EURASIA) MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
ABU DHABI CRUDE OIL MVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
PETROLEOS MEXICANOS MVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
1MDB GLOBAL INVESTMENTS MVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
SA GLOBAL SUKUK LTD MVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
BANK OF CHINA HONG KONG MVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
SAUDI ARABIAN OIL CO MVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
PETRONAS CAPITAL LTD MVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
SAUDI ARABIAN OIL CO MVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
PETROLEOS MEXICANOS MVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
Items 2001-2383 of total 2383
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