MVIS EM Aggregate Bond Index

The modified market cap-weighted index 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 index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 15.72 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3428 components. The full list of the components with the respective weights is available below.

Items 1-500 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
DOLPHIN ENERGY LTDMVEMCD5.50%15 Dec 2021AE0.04%
RUWAIS POWER CO PJSCMVEMCD6.00%31 Aug 2036AE0.03%
ABU DHABI NATIONAL ENERGY COMVEMCD6.50%27 Oct 2036AE0.04%
DP WORLD LTDMVEMCD6.85%02 Jul 2037AE0.07%
ABU DHABI NATIONAL ENERGY COMVEMCD5.88%13 Dec 2021AE0.03%
ABU DHABI NATIONAL ENERGY COMVEMCD3.63%12 Jan 2023AE0.04%
EMIRATE OF DUBAI GOVERNMENT INMVEMSD5.25%30 Jan 2043AE0.01%
EMIRATES AIRLINEMVEMCD4.50%06 Feb 2025AE0.00%
ABU DHABI NATIONAL ENERGMVEMCD3.88%06 May 2024AE0.03%
EMIRATES TELECOMMUNICATIONS COMVEMCD2.75%18 Jun 2026AE0.05%
EMIRATES TELECOMMUNICATIONS COMVEMCD3.50%18 Jun 2024AE0.02%
DIFC SUKUK LTDMVEMCD4.33%12 Nov 2024AE0.02%
EMIRATES NBD PJSCMVEMCD1.75%23 Mar 2022AE0.02%
DUBAI DOF WAKALA SUKUK 1MVEMSD3.89%20 Mar 2025AE0.01%
ABU DHABI GOVT INT'LMVEMSD3.13%03 May 2026AE0.06%
ABU DHABI NATIONAL ENERGMVEMCD4.38%22 Jun 2026AE0.04%
UNION NATIONAL BANK PJSCMVEMCD2.75%05 Oct 2021AE0.02%
EQUATE SUKUK SPC LTDMVEMCD3.94%21 Feb 2024AE0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.50%23 Feb 2027AE0.02%
NATIONAL BK OF ABU DHABIMVEMCD3.00%30 Mar 2022AE0.02%
ACWA POWER MGMT INVSTMVEMCD5.95%15 Dec 2039AE0.03%
NBK SPC LTDMVEMCD2.75%30 May 2022AE0.02%
ABU DHABI GOVT INT'LMVEMSD3.13%11 Oct 2027AE0.10%
ABU DHABI GOVT INT'LMVEMSD4.13%11 Oct 2047AE0.08%
ABU DHABI GOVT INT'LMVEMSD2.50%11 Oct 2022AE0.07%
ABU DHABI CRUDE OILMVEMCD3.65%02 Nov 2029AE0.03%
ABU DHABI CRUDE OILMVEMCD4.60%02 Nov 2047AE0.09%
EMIRATES NBD PJSCMVEMCD3.25%14 Nov 2022AE0.02%
EMIRATES SEMBCORP WATERMVEMCD4.45%01 Aug 2035AE0.01%
UNION NATIONAL BANK PJSCMVEMCD4.00%13 Mar 2023AE0.02%
TAQAMVEMCD4.38%23 Apr 2025AE0.03%
TAQAMVEMCD4.88%23 Apr 2030AE0.04%
OZTEL HLDG SPC LTDMVEMCD5.63%24 Oct 2023AE0.02%
OZTEL HLDG SPC LTDMVEMCD6.63%24 Apr 2028AE0.03%
DP WORLD LTDMVEMCD2.38%25 Sep 2026AE0.03%
DP WORLD PLCMVEMCD5.63%25 Sep 2048AE0.05%
FIRST ABU DHABI BANK PJSMVEMCD0.00%22 Jan 2048AE0.02%
TABREED SUKUK SPC LTDMVEMCD5.50%31 Oct 2025AE0.02%
EMIRATES DEVELOPMENT BANMVEMCD3.52%06 Mar 2024AE0.03%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.03%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
NATIONAL BANK OF FUJAIRAMVEMCD5.88%31 Dec 2049AE0.01%
DP WORLD PLCMVEMCD4.70%30 Sep 2049AE0.02%
ABU DHABI GOVT INT'LMVEMSD2.13%30 Sep 2024AE0.07%
ABU DHABI GOVT INT'LMVEMSD2.50%30 Sep 2029AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.13%30 Sep 2049AE0.10%
ABU DHABI NATIONAL ENERGMVEMCD4.00%03 Oct 2049AE0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.23%29 Oct 2026AE0.02%
NBK TIER 1 FINANCING 2MVEMCD4.50%31 Dec 2049AE0.02%
FIRST ABU DHABI BANK PJSMVEMCD0.00%05 Feb 2050AE0.02%
EMIRATES NBD BANK PJSCMVEMCD2.63%18 Feb 2025AE0.02%
ABU DHABI GOVT INT'LMVEMSD2.50%16 Apr 2025AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.13%16 Apr 2030AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.88%16 Apr 2050AE0.11%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.02%
FIRST ABU DHABI BANK PJSMVEMCD0.00%23 Jun 2050AE0.02%
FIN DEPT GOVT SHARJAHMVEMSD4.00%28 Jul 2050AE0.02%
FIRST ABU DHABI BANKMVEMCL3.40%18 Aug 2025AE0.07%
ABU DHABI GOVT INT'LMVEMSD0.75%02 Sep 2023AE0.04%
ABU DHABI GOVT INT'LMVEMSD2.70%02 Sep 2070AE0.03%
ABU DHABI GOVT INT'LMVEMSD1.70%02 Mar 2031AE0.03%
DUBAI GOVT INT'L BONDSMVEMSD3.90%09 Sep 2050AE0.02%
REPUBLIC OF ANGOLAMVEMSD9.50%12 Nov 2025AO0.03%
REPUBLIC OF ANGOLAMVEMSD8.25%09 May 2028AO0.03%
REPUBLIC OF ANGOLAMVEMSD9.38%08 May 2048AO0.03%
REPUBLIC OF ANGOLAMVEMSD8.00%26 Nov 2029AO0.03%
REPUBLIC OF ANGOLAMVEMSD9.13%26 Nov 2049AO0.02%
PROVINCIA DE BUENOS AIREMVEMCD9.63%18 Apr 2028AR0.00%
YPF SOCIEDAD ANONIMAMVEMCD8.75%04 Apr 2024AR0.04%
YPF SOCIEDAD ANONIMAMVEMCD8.50%28 Jul 2025AR0.03%
PROVINCIA DE BUENOS AIREMVEMCD9.13%16 Mar 2024AR0.01%
IRSA PROPIEDADES COMMVEMCD8.75%23 Mar 2023AR0.01%
CITY OF BUENOS AIRESMVEMSD7.50%01 Jun 2027AR0.02%
ARCOR SAICMVEMCD6.00%06 Jul 2023AR0.01%
PETROBRAS ARGENTINA SAMVEMCD7.38%21 Jul 2023AR0.01%
BONO GAR PROV DEL CHUBUTMVEMSD7.75%26 Jul 2026AR0.01%
GENNEIA SAMVEMCD8.75%20 Jan 2022AR0.01%
PAMPA ENERGIA SAMVEMCD7.50%24 Jan 2027AR0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
PROVINCIA DE CORDOBAMVEMCD7.45%01 Sep 2024AR0.01%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
BANCO MACRO SAMVEMCD6.75%04 Nov 2026AR0.01%
PROVINCIA DE CORDOBAMVEMCD7.13%01 Aug 2027AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD6.95%21 Jul 2027AR0.02%
PROVINCIA DE BUENOS AIREMVEMCD5.38%20 Jan 2023AR0.01%
TECPETROL S.A.MVEMCD4.88%12 Dec 2022AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.01%
GENERACION MEDIT/FRIASMVEMCD9.63%27 Jul 2023AR0.01%
RIO ENERGY SA/UGEN SAMVEMCD6.88%01 Feb 2025AR0.01%
AGUA Y SANEAMIENTOS ARGMVEMCD6.63%01 Feb 2023AR0.01%
TRANSPORT DE GAS DEL SURMVEMCD6.75%02 May 2025AR0.01%
PAMPA ENERGIA SAMVEMCD9.13%15 Apr 2029AR0.01%
TELECOM ARGENTINA SAMVEMCD8.00%18 Jul 2026AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
YPF ENERGIA ELECTRICA SAMVEMCD10.00%25 Jul 2026AR0.01%
AEROPUERTOS ARGENT 2000MVEMCD9.38%01 Feb 2027AR0.01%
TELECOM ARGENTINA SAMVEMCD8.50%06 Aug 2025AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%23 Mar 2025AR0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD4.00%01 Apr 2023AT0.01%
SUZANO AUSTRIA GMBHMVEMCD5.75%14 Jul 2026AT0.02%
BRF GMBHMVEMCD4.35%29 Sep 2026AT0.01%
SUZANO AUSTRIA GMBHMVEMCD7.00%16 Mar 2047AT0.04%
KLABIN AUSTRIA GMBHMVEMCD5.75%03 Apr 2029AT0.02%
KLABIN AUSTRIA GMBHMVEMCD7.00%03 Apr 2049AT0.02%
SAPPI PAPIER HOLDNG GMBHMVEMCD3.13%15 Apr 2026AT0.01%
SUZANO AUSTRIA GMBHMVEMCD6.00%15 Jan 2029AT0.06%
SUZANO AUSTRIA GMBHMVEMCD5.00%15 Jan 2030AT0.03%
SUZANO AUSTRIA GMBHMVEMCD3.75%15 Jan 2031AT0.02%
CNOOC CURTIS FUNDING NO 1 PTYMVEMCD4.50%03 Oct 2023AU0.01%
CNOOC FINANCE 2015 AUMVEMCD4.20%05 May 2045AU0.00%
STATE OIL CO OF THE AZERBAIJANMVEMCD4.75%13 Mar 2023AZ0.03%
REPUBLIC OF AZERBAIJAN INTERNAMVEMSD4.75%18 Mar 2024AZ0.03%
STATE OIL CO OF THE AZERMVEMCD6.95%18 Mar 2030AZ0.03%
SOUTHERN GAS CORRIDORMVEMCD6.88%24 Mar 2026AZ0.07%
REPUBLIC OF AZERBAIJANMVEMSD3.50%01 Sep 2032AZ0.02%
INTERNATIONAL BANK OF AZMVEMCD3.50%01 Sep 2024AZ0.03%
BARBADOS GOVT OFMVEMSD6.50%01 Oct 2029BB0.01%
BULGARIA GOVERNMENT INTERNATMVEMSD2.95%03 Sep 2024BG0.04%
BULGARIAMVEMSD2.00%26 Mar 2022BG0.03%
BULGARIAMVEMSD2.63%26 Mar 2027BG0.03%
BULGARIAMVEMSD3.13%26 Mar 2035BG0.03%
BULGARIAMVEMSD1.88%21 Mar 2023BG0.03%
BULGARIAMVEMSD3.00%21 Mar 2028BG0.03%
BULGARIAN ENERGY HLDMVEMCD3.50%28 Jun 2025BG0.02%
BULGARIAMVEMSD0.38%23 Sep 2030BG0.03%
BULGARIAMVEMSD1.38%23 Sep 2050BG0.03%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD6.13%05 Jul 2022BH0.04%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD6.13%01 Aug 2023BH0.04%
KINGDOM OF BAHRAINMVEMSD6.00%19 Sep 2044BH0.03%
BAHRAIN MUMTALAKAT HOLDMVEMCD4.00%25 Nov 2021BH0.01%
KINGDOM OF BAHRAINMVEMSD7.00%26 Jan 2026BH0.03%
KINGDOM OF BAHRAINMVEMSD7.00%12 Oct 2028BH0.04%
CBB INTERNATIONAL SUKUKMVEMSD5.62%12 Feb 2024BH0.02%
GULF INTERNATIONAL BANKMVEMCD3.50%25 Mar 2022BH0.02%
CBB INTERNATIONAL SUKUKMVEMSD5.25%20 Mar 2025BH0.02%
KINGDOM OF BAHRAINMVEMSD6.75%20 Sep 2029BH0.03%
KINGDOM OF BAHRAINMVEMSD7.50%20 Sep 2047BH0.02%
OIL & GAS HOLDINGMVEMCD7.50%25 Oct 2027BH0.03%
CBB INTLMVEMSD6.88%05 Oct 2025BH0.02%
OIL & GAS HOLDINGMVEMCD7.63%07 Nov 2024BH0.02%
OIL & GAS HOLDINGMVEMCD8.38%07 Nov 2028BH0.02%
BANK BAHRAIN & KUWAITMVEMCD5.50%09 Jul 2024BH0.02%
CBB INTL SUKUK PRGM SPCMVEMCD4.50%30 Mar 2027BH0.03%
KINGDOM OF BAHRAINMVEMSD5.63%30 Sep 2031BH0.02%
CBB INTL SUKUK PRGM SPCMVEMCD6.25%14 Nov 2024BH0.03%
KINGDOM OF BAHRAINMVEMSD7.38%14 May 2030BH0.03%
KINGDOM OF BAHRAINMVEMSD5.45%16 Sep 2032BH0.02%
CBB INTL SUKUK PRGM SPCMVEMCD3.95%16 Sep 2027BH0.03%
GULF INTERNATIONAL BANKMVEMCD2.38%23 Sep 2025BH0.02%
CHINA RESOURCES GAS GROUP LTDMVEMCD4.50%05 Apr 2022BM0.01%
OOREDOO INTERNMVEMCD5.00%19 Oct 2025BM0.03%
OOREDOO INTERNMVEMCD3.25%21 Feb 2023BM0.03%
OOREDOO INTERNMVEMCD3.88%31 Jan 2028BM0.02%
OOREDOO INTERNMVEMCD4.50%31 Jan 2043BM0.02%
DIGICEL LIMITEDMVEMCD6.75%01 Mar 2023BM0.02%
KUNLUN ENERGY CO LTDMVEMCD3.75%13 May 2025BM0.00%
OOREDOO INTL FINANCEMVEMCD3.75%22 Jun 2026BM0.02%
LI & FUNG LTDMVEMCD5.25%31 Dec 2049BM0.02%
CHINA WATER AFFAIRS GRPMVEMCD5.25%07 Feb 2022BM0.01%
QATAR REINSURANCE CO LTDMVEMCD4.95%31 Dec 2049BM0.01%
CHINA OIL AND GAS GROUPMVEMCD4.63%20 Apr 2022BM0.00%
GEOPARK LTDMVEMCD6.50%21 Sep 2024BM0.01%
INKIA ENERGY LTDMVEMCD5.88%09 Nov 2027BM0.02%
SHENZHEN INTL HLDGMVEMCD3.95%31 Dec 2049BM0.00%
CBQ FINANCE LTDMVEMCD5.00%24 May 2023BM0.02%
JOHNSON ELECTRIC HOLDINGMVEMCD4.13%30 Jul 2024BM0.01%
HOPSON DEVELOPMENT HLDGSMVEMCD7.50%27 Jun 2022BM0.00%
HAITONG INTL SECURITIESMVEMCD3.38%19 Jul 2024BM0.02%
COSAN LTDMVEMCD5.50%20 Sep 2029BM0.02%
CHINA OIL AND GAS GROUPMVEMCD5.50%25 Jan 2023BM0.00%
LI & FUNG LTDMVEMCD4.38%04 Oct 2024BM0.02%
HAITONG INTL SECURITIESMVEMCD3.13%18 May 2025BM0.01%
GEOPARK LTDMVEMCD5.50%17 Jan 2027BM0.01%
CREDICORP LTDMVEMCD2.75%17 Jun 2025BM0.02%
DIGICEL GROUP 0.5 LTDMVEMCD10.00%01 Apr 2024BM0.02%
DIGICEL GROUP 0.5 LTDMVEMCD8.00%01 Apr 2025BM0.00%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD13.00%31 Dec 2025BM0.01%
TENGIZCHEVROIL FIN CO INMVEMCD3.25%15 Aug 2030BM0.02%
TENGIZCHEVROIL FIN CO INMVEMCD2.63%15 Aug 2025BM0.02%
HAITONG INTL SECURITIESMVEMCD2.13%02 Jul 2023BM0.01%
LI & FUNG LTDMVEMCD4.50%18 Aug 2025BM0.01%
CBQ FINANCE LTDMVEMCD2.00%15 Sep 2025BM0.02%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD4.88%29 Oct 2022BO0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD5.95%22 Aug 2023BO0.01%
BOLIVIA GOVERNMENTMVEMSD4.50%20 Mar 2028BO0.02%
BRAZIL NOTAS DO TESOURO NACIONMVEMSL10.00%01 Jan 2023BR0.59%
BANCO DO BRASIL SA/CAYMANMVEMCD3.88%10 Oct 2022BR0.05%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD10.13%15 May 2027BR0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.88%15 Apr 2024BR0.03%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.25%20 Jan 2034BR0.04%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.75%04 Feb 2025BR0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD7.13%20 Jan 2037BR0.05%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.63%07 Jan 2041BR0.06%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD2.63%05 Jan 2023BR0.05%
CAIXA ECONOMICA FEDERALMVEMCD3.50%07 Nov 2022BR0.01%
EMBRAER SAMVEMCD5.15%15 Jun 2022BR0.01%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD6.20%21 Dec 2021BR0.03%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD5.65%19 Mar 2022BR0.04%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD5.50%06 Aug 2022BR0.04%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD5.13%13 May 2023BR0.06%
VALE SAMVEMCD5.63%11 Sep 2042BR0.02%
BANCO BRADESCO SA/CAYMAN ISLANMVEMCD5.75%01 Mar 2022BR0.03%
BANCO DO BRASIL SA/CAYMANMVEMCD5.88%26 Jan 2022BR0.04%
BANCO DO BRASIL (CAYMAN)MVEMCD6.25%31 Dec 2045BR0.05%
BANCO BTG PACTUAL SA/CAYMAN ISMVEMCD5.75%28 Sep 2022BR0.01%
BANCO DO ESTADO DO RIO GRANDEMVEMCD7.38%02 Feb 2022BR0.01%
BRF SAMVEMCD3.95%22 May 2023BR0.01%
CENTRAIS ELETRICAS BRASILEIRASMVEMCD5.75%27 Oct 2021BR0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD9.25%31 Dec 2049BR0.04%
BANCO DO BRASIL SA/CAYMANMVEMCD5.88%19 Jan 2023BR0.02%
VOTORANTIM CIMENTOS SAMVEMCD7.25%05 Apr 2041BR0.02%
VALE SAMVEMCD3.75%10 Jan 2023BR0.03%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD4.25%07 Jan 2025BR0.10%
BANCO NACIONAL DE DESENVOLVIMEMVEMCD5.75%26 Sep 2023BR0.03%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2025BR0.50%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
BANCO DO BRASIL SA/CAYMANMVEMCD9.00%31 Dec 2049BR0.07%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.00%27 Jan 2045BR0.08%
GLOBO COMMUNICACOESMVEMCD4.84%08 Jun 2025BR0.01%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2027BR0.38%
FED REPUBLIC OF BRAZILMVEMSD6.00%07 Apr 2026BR0.06%
FED REPUBLIC OF BRAZILMVEMSD5.63%21 Feb 2047BR0.07%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
FED REPUBLIC OF BRAZILMVEMSD4.63%13 Jan 2028BR0.07%
BANCO DO BRASIL (CAYMAN)MVEMCD4.63%15 Jan 2025BR0.03%
BANCO BTG PACTUAL LUXMVEMCD5.50%31 Jan 2023BR0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
CEMIG GERACAO E TRANSMMVEMCD9.25%05 Dec 2024BR0.05%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.13%31 Dec 2049BR0.03%
BANCO SAFRA SA (CI)MVEMCD4.13%08 Feb 2023BR0.01%
JBS USA LUX/JBS USA FINMVEMCD6.75%15 Feb 2028BR0.03%
NATURA COSMETICOS SAMVEMCD5.38%01 Feb 2023BR0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.50%31 Dec 2049BR0.02%
LIGHT SERVICOS ENERGIAMVEMCD7.25%03 May 2023BR0.01%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2022BR0.28%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2029BR0.21%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2022BR0.24%
BANCO BTG PACTUAL/CAYMANMVEMCD7.75%15 Feb 2029BR0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD4.75%20 Mar 2024BR0.02%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2023BR0.38%
FED REPUBLIC OF BRAZILMVEMSD4.50%30 May 2029BR0.05%
LETRA TESOURO NACIONALMVEMSL0.00%01 Oct 2021BR0.33%
BRF SAMVEMCD4.88%24 Jan 2030BR0.02%
BANCO VOTORANTIMMVEMCD4.00%24 Sep 2022BR0.01%
BANCO VOTORANTIMMVEMCD4.50%24 Sep 2024BR0.01%
FED REPUBLIC OF BRAZILMVEMSD4.75%14 Jan 2050BR0.06%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.50%21 Nov 2029BR0.02%
PRUMO PARTICIPACOES E INMVEMCD7.50%31 Dec 2031BR0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD4.50%10 Jan 2025BR0.01%
BANCO DAYCOVAL SAMVEMCD4.25%13 Dec 2024BR0.01%
LETRA TESOURO NACIONALMVEMSL0.00%01 Apr 2022BR0.20%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2031BR0.05%
ITAU UNIBANCO HLDG SA/KYMVEMCD2.90%24 Jan 2023BR0.03%
ITAU UNIBANCO HLDG SA/KYMVEMCD3.25%24 Jan 2025BR0.01%
GLOBO COMMUNICACOES PARTMVEMCD4.88%22 Jan 2030BR0.01%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2024BR0.44%
BANCO BRADESCO (CAYMAN)MVEMCD2.85%27 Jan 2023BR0.02%
BANCO BRADESCO (CAYMAN)MVEMCD3.20%27 Jan 2025BR0.02%
CENTRAIS ELETRICAS BRASIMVEMCD3.63%04 Feb 2025BR0.01%
CENTRAIS ELETRICAS BRASIMVEMCD4.63%04 Feb 2030BR0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.63%31 Dec 2049BR0.02%
FED REPUBLIC OF BRAZILMVEMSD3.88%12 Jun 2030BR0.05%
FED REPUBLIC OF BRAZILMVEMSD2.88%06 Jun 2025BR0.03%
BANCO VOTORANTIMMVEMCD4.38%29 Jul 2025BR0.01%
INTERCORP PERU LTDMVEMCD3.88%15 Aug 2029BS0.01%
REPUBLIC OF BELARUSMVEMSD6.88%28 Feb 2023BY0.02%
REPUBLIC OF BELARUSMVEMSD7.63%29 Jun 2027BY0.01%
REPUBLIC OF BELARUSMVEMSD6.20%28 Feb 2030BY0.01%
DEVELOPMENT BANK BELARUSMVEMSD6.75%02 May 2024BY0.01%
REPUBLIC OF BELARUSMVEMSD5.88%24 Feb 2026BY0.01%
MINISTRY OF FINANCE OF TMVEMSD6.38%24 Feb 2031BY0.02%
BELIZE GOVERNMENT INTERNATIONAMVEMSD4.94%20 Feb 2034BZ0.01%
VALE CANADA LTDMVEMCD7.20%15 Sep 2032CA0.01%
NEXEN INCMVEMCD7.88%15 Mar 2032CA0.01%
NEXEN INCMVEMCD5.88%10 Mar 2035CA0.01%
NEXEN INCMVEMCD6.40%15 May 2037CA0.01%
NEXEN INCMVEMCD7.50%30 Jul 2039CA0.01%
PTTEP CANADA INTERNATIONAL FINMVEMCD6.35%12 Jun 2042CA0.02%
CNOOC FINANCE 2014 ULCMVEMCD4.25%30 Apr 2024CA0.02%
CNOOC FINANCE 2014 ULCMVEMCD4.88%30 Apr 2044CA0.00%
ST MARYS CEMENT INCMVEMCD5.75%28 Jan 2027CA0.02%
FIRST QUANTUM MINERALS LMVEMCD7.25%01 Apr 2023CA0.05%
FIRST QUANTUM MINERALS LMVEMCD7.50%01 Apr 2025CA0.04%
FIRST QUANTUM MINERALS LMVEMCD6.50%01 Mar 2024CA0.03%
FIRST QUANTUM MINERALS LMVEMCD6.88%01 Mar 2026CA0.03%
CANACOL ENERGY LTDMVEMCD7.25%03 May 2025CA0.01%
YAMANA GOLD INCMVEMCD4.63%15 Dec 2027CA0.01%
FRONTERA ENERGY CORPMVEMCD9.70%25 Jun 2023CA0.01%
HUDBAY MINERALS INCMVEMCD6.13%01 Apr 2029CA0.02%
IVORY COAST GOVERNMENT INTERNAMVEMSD5.75%31 Dec 2032CI0.02%
IVORY COASTMVEMSD6.38%03 Mar 2028CI0.02%
IVORY COASTMVEMSD6.13%15 Jun 2033CI0.03%
IVORY COASTMVEMSD5.25%22 Mar 2030CI0.02%
IVORY COASTMVEMSD6.63%22 Mar 2048CI0.02%
IVORY COASTMVEMSD5.88%17 Oct 2031CI0.02%
IVORY COASTMVEMSD6.88%17 Oct 2040CI0.02%
BANCO SANTANDER CHILEMVEMCD3.88%20 Sep 2022CL0.01%
BANCO DEL ESTADO DE CHILEMVEMCD3.88%08 Feb 2022CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD5.63%21 Sep 2035CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD6.15%24 Oct 2036CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD3.00%17 Jul 2022CL0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.25%17 Jul 2042CL0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.50%13 Aug 2023CL0.02%
CORPGROUP BANKING SAMVEMCD6.75%15 Mar 2023CL0.00%
BANCO DE CREDITO E INVERSIONESMVEMCD4.00%11 Feb 2023CL0.02%
EMPRESA NACIONAL DEL PETROLEOMVEMCD4.75%06 Dec 2021CL0.01%
INVERSIONES CMPC SAMVEMCD4.38%15 May 2023CL0.02%
INVERSIONES CMPC SAMVEMCD4.50%25 Apr 2022CL0.02%
SACI FALABELLAMVEMCD3.75%30 Apr 2023CL0.02%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD3.63%03 Apr 2023CL0.01%
TELEFONICA CHILE SAMVEMCD3.88%12 Oct 2022CL0.02%
TRANSELEC SAMVEMCD4.63%26 Jul 2023CL0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD5.63%18 Oct 2043CL0.04%
EMBOTELLADORA ANDINA SAMVEMCD5.00%01 Oct 2023CL0.01%
ENTEL CHILE SAMVEMCD4.88%30 Oct 2024CL0.03%
EMPRESA NACIONAL DE ELECMVEMCD4.25%15 Apr 2024CL0.01%
ENTEL CHILE SAMVEMCD4.75%01 Aug 2026CL0.03%
TRANSELEC SAMVEMCD4.25%14 Jan 2025CL0.01%
CORP NACIONAL DEL COBRE DE CHMVEMCD2.25%09 Jul 2024CL0.02%
GNL QUINTERO SAMVEMCD4.63%31 Jul 2029CL0.04%
BONOS DE LA TESORERIA DE LA REMVEMSL6.00%01 Jan 2043CL0.14%
INVERSIONES CMPC SAMVEMCD4.75%15 Sep 2024CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.88%04 Nov 2044CL0.04%
E.CL SAMVEMCD4.50%29 Jan 2025CL0.01%
EMPRESA NACIONAL DEL PETROLEOMVEMCD4.38%30 Oct 2024CL0.02%
SACI FALABELLAMVEMCD4.38%27 Jan 2025CL0.01%
CELULOSA ARAUCO Y CONSTITUCIONMVEMCD4.50%01 Aug 2024CL0.02%
EMPRESA ELECTRICA ANGAMOMVEMCD4.88%25 May 2029CL0.01%
REPUBLIC OF CHILEMVEMSD1.63%30 Jan 2025CL0.05%
CENCOSUD SAMVEMCD5.15%12 Feb 2025CL0.02%
CENCOSUD SAMVEMCD6.63%12 Feb 2045CL0.01%
BONOS TESORERIA PESOSMVEMSL4.50%01 Mar 2026CL0.13%
EMPRESA ELEC GUACOLDA SAMVEMCD4.56%30 Apr 2025CL0.01%
REPUBLIC OF CHILEMVEMSD1.88%27 May 2030CL0.04%
CORP NACIONAL DEMVEMCD4.50%16 Sep 2025CL0.04%
REPUBLIC OF CHILEMVEMSD3.13%21 Jan 2026CL0.02%
REPUBLIC OF CHILEMVEMSD1.75%20 Jan 2026CL0.03%
TRANSELEC SAMVEMCD3.88%12 Jan 2029CL0.01%
EMPRESA NACIONAL DEL PETMVEMCD3.75%05 Aug 2026CL0.02%
ENERSIS AMERICAS SAMVEMCD4.00%25 Oct 2026CL0.02%
EMPRESA DE TRANSPORTE MEMVEMCD5.00%25 Jan 2047CL0.02%
BONOS TESORERIA PESOSMVEMSL5.00%01 Mar 2035CL0.15%
INVERSIONES CMPC SAMVEMCD4.38%04 Apr 2027CL0.02%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
REPUBLIC OF CHILEMVEMSD3.86%21 Jun 2047CL0.03%
CENCOSUD SAMVEMCD4.38%17 Jul 2027CL0.03%
CODELCO INCMVEMCD3.63%01 Aug 2027CL0.05%
CODELCO INCMVEMCD4.50%01 Aug 2047CL0.05%
EMPRESA NACIONAL DEL PETMVEMCD4.50%14 Sep 2047CL0.02%
BANC CREDITO INVERSIONESMVEMCD3.50%12 Oct 2027CL0.02%
COLBUN SAMVEMCD3.95%11 Oct 2027CL0.02%
SACI FALABELLAMVEMCD3.75%30 Oct 2027CL0.01%
REPUBLIC OF CHILEMVEMSD3.24%06 Feb 2028CL0.05%
REPUBLIC OF CHILEMVEMSD1.44%01 Feb 2029CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
CELULOSA ARAUCO CONSTITUMVEMCD3.88%02 Nov 2027CL0.02%
ENEL CHILE SAMVEMCD4.88%12 Jun 2028CL0.04%
EMPRESA NACIONAL DEL PETMVEMCD5.25%06 Nov 2029CL0.03%
BONOS TESORERIA PESOSMVEMSL4.00%01 Mar 2023CL0.08%
BONOS TESORERIA PESOSMVEMSL4.70%01 Sep 2030CL0.11%
CODELCO INCMVEMCD4.38%05 Feb 2049CL0.05%
AES GENER SAMVEMCD7.13%26 Mar 2079CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.25%30 Apr 2029CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%30 Apr 2049CL0.02%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%07 May 2029CL0.02%
BONOS TESORERIA PESOSMVEMSL5.10%15 Jul 2050CL0.04%
REPUBLIC OF CHILEMVEMSD3.50%25 Jan 2050CL0.06%
REPUBLIC OF CHILEMVEMSD0.83%02 Jul 2031CL0.04%
AES GENER SAMVEMCD6.35%07 Oct 2079CL0.01%
CODELCO INCMVEMCD3.00%30 Sep 2029CL0.04%
CODELCO INCMVEMCD3.70%30 Jan 2050CL0.06%
CELULOSA ARAUCO CONSTITUMVEMCD4.20%29 Jan 2030CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.15%29 Jan 2050CL0.02%
EMPRESA ELECTRICA COCHRAMVEMCD5.50%14 May 2027CL0.01%
CODELCO INCMVEMCD4.85%18 May 2048CL0.02%
BANCO DEL ESTADO -CHILEMVEMCD2.70%09 Jan 2025CL0.02%
BANCO SANTANDER CHILEMVEMCD2.70%10 Jan 2025CL0.02%
REPUBLIC OF CHILEMVEMSD2.55%27 Jan 2032CL0.02%
CODELCO INCMVEMCD3.15%14 Jan 2030CL0.03%
EMBOTELLADORA ANDINA SAMVEMCD3.95%21 Jan 2050CL0.01%
INVERSIONES CMPC SAMVEMCD3.85%13 Jan 2030CL0.02%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%22 Jan 2050CL0.01%
REPUBLIC OF CHILEMVEMSD1.25%29 Jan 2040CL0.03%
ENGIE ENERGIA CHILE SAMVEMCD3.40%28 Jan 2030CL0.02%
COLBUN SAMVEMCD3.15%06 Mar 2030CL0.02%
REPUBLIC OF CHILEMVEMSD2.45%31 Jan 2031CL0.03%
CODELCO INCMVEMCD3.75%15 Jan 2031CL0.03%
EMPRESA DE TRANSPORTE MEMVEMCD3.65%07 May 2030CL0.02%
EMPRESA DE TRANSPORTE MEMVEMCD4.70%07 May 2050CL0.04%
VTR COMUNICACIONES SPAMVEMCD5.13%15 Jan 2028CL0.02%
EMPRESA DE LOS FERROCARRMVEMCD3.07%18 Aug 2050CL0.02%
CHINA DEVELOPMENT BANKMVEMCL4.20%19 Jan 2027CN0.02%
CHINA RAILWAY RESOURCESMVEMCD3.85%05 Feb 2023CN0.00%
EXPORT-IMPORT BANK OF CHINA/THMVEMCD3.63%31 Jul 2024CN0.01%
BANK OF COMMUNICATIONSMVEMCD3.63%03 Oct 2026CN0.00%
BANK OF CHINA LTDMVEMCD5.00%13 Nov 2024CN0.02%
BANK OF CHINA LTD/HONG KONGMVEMCD3.88%30 Jun 2025CN0.00%
INDUSTRIAL & COMMVEMCD4.88%21 Sep 2025CN0.02%
SUNSHINE LIFE INSURANCEMVEMCD4.50%20 Apr 2026CN0.00%
EXPORT-IMPORT BANK CHINAMVEMCD2.88%26 Apr 2026CN0.01%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
IND & COMM BK CHINA/NYMVEMCD2.45%20 Oct 2021CN0.01%
JINAN WEST CITY INVTMVEMCD3.13%11 Oct 2021CN0.00%
CHINA DEVELOPMENT BKMVEMCD1.88%03 Nov 2021CN0.00%
EXPORT-IMPORT BANK CHINAMVEMCD0.63%02 Dec 2021CN0.01%
CHENGDU XINGCHENG INVMVEMCD3.25%29 Nov 2021CN0.00%
TAIKANG INSURANCE GRMVEMCD3.50%19 Jan 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMCD2.63%24 Jan 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMCD3.38%24 Jan 2027CN0.00%
CHINA DEVELOPMENT BANKMVEMCD4.00%24 Jan 2037CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.00%14 Feb 2022CN0.00%
IND & COMM BK CHINA/HKMVEMCD2.88%21 Feb 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.63%14 Mar 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.38%14 Mar 2027CN0.01%
BANK OF CHINA/MACAUMVEMCD3.50%20 Apr 2027CN0.00%
BANK OF CHINA/MACAUMVEMCD2.88%20 Apr 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%08 Jun 2022CN0.00%
IND & COMM BK CHINA/LUXMVEMCD2.88%12 Oct 2022CN0.00%
IND & COMM BK CHINA/NYMVEMCD2.96%08 Nov 2022CN0.00%
IND & COMM BK CHINA/NYMVEMCD3.54%08 Nov 2027CN0.00%
CHINA GOVT INTL BONDMVEMSD2.13%02 Nov 2022CN0.02%
CHINA GOVT INTL BONDMVEMSD2.63%02 Nov 2027CN0.02%
CHINA DEVELOPMENT BANKMVEMCD2.75%16 Nov 2022CN0.00%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
CHINA DEVELOPMENT BANKMVEMCD0.38%16 Nov 2021CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%28 May 2023CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD4.00%28 Nov 2047CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.75%28 Nov 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.25%28 Nov 2027CN0.00%
NANJING YANG ZI STATE-OWMVEMCD3.63%05 Dec 2022CN0.00%
CHINA CONSTRUCT BANK/HKMVEMCD3.00%04 Dec 2022CN0.00%
CHINA DEVELOPMENT BANKMVEMCD0.88%24 Jan 2024CN0.00%
CHENGDU COMM INVST GROUPMVEMCD4.75%13 Dec 2027CN0.00%
CHINA DEVELOPMENT BANKMVEMCD3.00%28 Dec 2022CN0.00%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
MOF OF PRCMVEMSD3.25%19 Oct 2023CN0.04%
MOF OF PRCMVEMSD3.50%19 Oct 2028CN0.03%
MOF OF PRCMVEMSD4.00%19 Oct 2048CN0.01%
ANHUI INV GRPMVEMCD4.88%18 Oct 2021CN0.00%
POWERCHINA REAL ESTATEMVEMCD4.50%06 Dec 2021CN0.00%
CHINA DEVELOPMENT BANKMVEMCD0.63%12 Dec 2022CN0.01%
CHONGQING NANAN CON DEVMVEMCD5.88%18 Jun 2022CN0.00%
ZHENGZHOU METRO GROUPMVEMCD5.00%20 Dec 2021CN0.00%
SHAOXING CITY INV GRPMVEMCD5.88%18 Dec 2021CN0.00%
HAITONG SECURITIESMVEMCD4.50%13 Dec 2023CN0.00%
CHINA DEVELOPMENT BK/HKMVEMCD0.38%24 Jan 2022CN0.00%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%19 Mar 2024CN0.03%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%12 Mar 2024CN0.03%
WUHAN METROMVEMCD5.98%31 Dec 2049CN0.00%
CHINA CONSTRUCTION BANKMVEMCD4.25%27 Feb 2029CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.30%06 Mar 2022CN0.01%
BANK OF CHINA/PARISMVEMCD0.50%13 Mar 2022CN0.00%
BK OF COMMUNICATIONS/HKMVEMCL2.85%21 Mar 2024CN0.03%
CD ECO TECH SAMVEMCD7.50%12 Feb 2022CN0.00%
BANK OF CHINA/FRANKFURTMVEMCD0.25%17 Apr 2022CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.63%17 Apr 2029CN0.00%
IND & COMM BK CHINA/SGMVEMCD0.25%25 Apr 2022CN0.00%
HUAIAN WATER CONSERVANCYMVEMCD6.20%24 Apr 2022CN0.00%
CD TIANFU INVMVEMCD4.65%07 May 2024CN0.00%
SHOUGANG GROUP CO LTDMVEMCD4.00%23 May 2024CN0.00%
ZHUZHOU CITY CONSTRUCTMVEMCD5.70%24 May 2022CN0.00%
CHONGQING NANAN CON DEVMVEMCD4.66%04 Jun 2024CN0.00%
XIAN CONSTRUCTION INVESTMVEMCD4.00%24 Jun 2022CN0.00%
KUNMING TRAFFIC INV COMVEMCD6.20%27 Jun 2022CN0.00%
SICHUAN RAILWAY INVESTMVEMCD3.80%27 Jun 2022CN0.00%
CHONGQING HECHUAN CITYMVEMCD6.30%18 Jul 2022CN0.00%
GANSU HIGHWAY AVIATIONMVEMCD3.88%05 Jul 2022CN0.00%
TAIZHOU CONS INV GRPMVEMCD5.80%06 Nov 2021CN0.00%
CHENGDU HI-TECH INV GRMVEMCD6.28%14 Nov 2021CN0.00%
CHONGQING ENERGY INVESTMMVEMCD5.63%18 Mar 2022CN0.00%
DALIAN DETA HOLDINGMVEMCD5.95%29 Jul 2022CN0.00%
HUNAN XJ DEVELOP GROUPMVEMCD5.70%15 Nov 2021CN0.00%
JIANGXI RAILWAY INVSTMNTMVEMCD4.85%21 Feb 2022CN0.00%
FUJIAN ZHANGLONG GROUPMVEMCD5.88%26 Aug 2022CN0.00%
ZHANGZHOU JIULONGJIANGMVEMCD5.60%10 Sep 2022CN0.00%
CQ INTL LOGISTICS HUBMVEMCD4.30%26 Sep 2024CN0.00%
GUANGXI COMM INVEST GRMVEMCD3.50%17 Sep 2022CN0.00%
IND & COMM BK CHINA/HKMVEMCD2.25%16 Sep 2022CN0.00%
YANGZHOU ECONOMIC & TECHMVEMCD5.50%27 Jun 2022CN0.00%
KUNMING DIANCHI INVSTMVEMCD6.60%26 Jun 2022CN0.00%
CD AIRPORT XINGCHENGMVEMCD6.50%18 Jul 2022CN0.00%
ZZ REAL ESTATEMVEMCD3.95%09 Oct 2022CN0.00%
WUHAN METROMVEMCD2.96%24 Sep 2024CN0.00%
EXPORT-IMPORT BANK CHINAMVEMCD0.00%15 Oct 2024CN0.01%
CHINA CONSTRUCT BK/LUXMVEMCD0.05%22 Oct 2022CN0.00%
ZHANGZHOU TRANS DVLP COMVEMCD6.50%26 Jun 2022CN0.00%
CHENGDU COMM INVST GROUPMVEMCD5.13%20 Dec 2021CN0.00%
GUANGXI LIUZHOU DONGMVEMCD7.00%30 Sep 2022CN0.00%
XINJIANG ZHONGTAI GROUPMVEMCD7.00%06 Jun 2022CN0.00%
HUAIAN TRAFFIC HLDGMVEMCD6.00%19 Sep 2022CN0.00%
KUNMING MUNICIPAL URBANMVEMCD5.80%17 Oct 2022CN0.00%
CHENGDU JIAOZI FIN GRPMVEMCD3.24%14 Nov 2022CN0.00%
ZHENGZHOU URBAN CONSTRUCMVEMCD3.80%14 Nov 2022CN0.00%
CHANGSHA PILOT INV HLDMVEMCD3.80%14 Nov 2022CN0.00%
CHINA GOVT INTL BONDMVEMSD0.13%12 Nov 2026CN0.05%
CHINA GOVT INTL BONDMVEMSD0.50%12 Nov 2031CN0.03%
CHINA GOVT INTL BONDMVEMSD1.00%12 Nov 2039CN0.03%
Items 1-500 of total 3428
Up