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 15.69 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 1001-1500 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
BANK RAKYAT INDONESIAMVEMCD3.95%28 Mar 2024ID0.02%
REPUBLIC OF INDONESIAMVEMSD3.40%18 Sep 2029ID0.02%
REPUBLIC OF INDONESIAMVEMSD1.45%18 Sep 2026ID0.02%
INDONESIA GOVERNMENTMVEMSL7.38%15 May 2048ID0.08%
PERUSAHAAN LISTRIK NEGARMVEMCD3.88%17 Jul 2029ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.88%17 Jul 2049ID0.02%
INDONESIA GOVERNMENTMVEMSL7.00%15 Sep 2030ID0.23%
PT PERTAMINA (PERSERO)MVEMCD3.65%30 Jul 2029ID0.03%
PT PERTAMINA (PERSERO)MVEMCD4.70%30 Jul 2049ID0.03%
INDONESIA GOVERNMENTMVEMSL6.50%15 Jun 2025ID0.23%
INDONESIA GOVERNMENTMVEMSL7.50%15 Jun 2035ID0.12%
BANK MANDIRI PTMVEMCD3.75%11 Apr 2024ID0.02%
REPUBLIC OF INDONESIAMVEMSD3.70%30 Oct 2049ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.38%05 Feb 2030ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.38%05 Feb 2050ID0.02%
PT ADARO INDONESIAMVEMCD4.25%31 Oct 2024ID0.02%
REPUBLIC OF INDONESIAMVEMSD1.40%30 Oct 2031ID0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD1.88%05 Nov 2031ID0.02%
REPUBLIC OF INDONESIAMVEMSD2.85%14 Feb 2030ID0.03%
REPUBLIC OF INDONESIAMVEMSD3.50%14 Feb 2050ID0.02%
PT PERTAMINA (PERSERO)MVEMCD3.10%21 Jan 2030ID0.02%
PT PERTAMINA (PERSERO)MVEMCD4.18%21 Jan 2050ID0.03%
BAYAN RESOURCES TBK PTMVEMCD6.13%24 Jan 2023ID0.01%
TOWER BERSAMA INFRASTRUCMVEMCD4.25%21 Jan 2025ID0.01%
PT BANK TABUNGAN NEGARAMVEMCD4.20%23 Jan 2025ID0.01%
REPUBLIC OF INDONESIAMVEMSD0.90%14 Feb 2027ID0.03%
PT PERTAMINA (PERSERO)MVEMCD3.10%25 Aug 2030ID0.02%
PT PERTAMINA (PERSERO)MVEMCD4.15%25 Feb 2060ID0.03%
INDONESIA GOVERNMENTMVEMSL7.50%15 Apr 2040ID0.06%
REPUBLIC OF INDONESIAMVEMSD3.85%15 Oct 2030ID0.04%
REPUBLIC OF INDONESIAMVEMSD4.20%15 Oct 2050ID0.04%
REPUBLIC OF INDONESIAMVEMSD4.45%15 Apr 2070ID0.03%
INDONESIA GOVERNMENTMVEMSL7.25%15 Feb 2026ID0.06%
INDONESIA GOVERNMENTMVEMSL7.75%15 Apr 2031ID0.03%
INDONESIA ASAHAN ALUMINIMVEMCD4.75%15 May 2025ID0.03%
INDONESIA ASAHAN ALUMINIMVEMCD5.45%15 May 2030ID0.04%
INDONESIA ASAHAN ALUMINIMVEMCD5.80%15 May 2050ID0.02%
HUTAMA KARYA PERSERO PTMVEMCD3.75%11 May 2030ID0.02%
BANK MANDIRI PTMVEMCD4.75%13 May 2025ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.00%30 Jun 2030ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.00%30 Jun 2050ID0.03%
INDONESIA GOVERNMENTMVEMSL5.50%15 Apr 2026ID0.04%
INDONESIA GOVERNMENTMVEMSL6.50%15 Feb 2031ID0.04%
VNESHECONOMBANK VIA VEB FINANCMVEMCD6.80%22 Nov 2025IE0.04%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMCD5.70%05 Apr 2022IE0.02%
VNESHECONOMBANK VIA VEB FINANCMVEMCD6.03%05 Jul 2022IE0.03%
VTB BANK (VTB EURASIA)MVEMCD9.50%31 Dec 2049IE0.08%
ROSNEFT OIL CO VIA ROSNEFT INTMVEMCD4.20%06 Mar 2022IE0.06%
NOVATEK OAO VIA NOVATEK FINANCMVEMCD4.42%13 Dec 2022IE0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMCD4.03%21 Feb 2023IE0.02%
MTS INTERNATIONAL FUNDING LTDMVEMCD5.00%30 May 2023IE0.02%
VNESHECONOMBANK VIA VEB FINANCMVEMCD5.94%21 Nov 2023IE0.04%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMCD4.60%06 Mar 2023IE0.02%
MMC NORILSK NICK VIA MMCMVEMCD6.63%14 Oct 2022IE0.03%
OJSC NOVO(STEEL FUNDING)MVEMCD4.50%15 Jun 2023IE0.02%
SCF CAPITAL LTDMVEMCD5.38%16 Jun 2023IE0.03%
CREDIT BANK OF MOSCOMVEMCD5.88%07 Nov 2021IE0.01%
DME AIRPORT LTDMVEMCD5.88%11 Nov 2021IE0.01%
RZD CAPITAL PLC (RZD)MVEMCD4.38%01 Mar 2024IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
MMC NORILSK NICK VIA MMCMVEMCD4.10%11 Apr 2023IE0.03%
PHOSAGRO BOND FUNDING DAMVEMCD3.95%03 Nov 2021IE0.01%
KOKS OAO (KOKS FINANCE DMVEMCD7.50%04 May 2022IE0.00%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
METALLOINVEST FINANCEMVEMCD4.85%02 May 2024IE0.03%
ALFA BANK (ALFA BOND)MVEMCD8.00%31 Dec 2049IE0.02%
GTLK EUROPE DACMVEMCD5.13%31 May 2024IE0.02%
MMC NORILSK NICK VIA MMCMVEMCD3.85%08 Apr 2022IE0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.00%21 Sep 2024IE0.02%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
EUROTORG (BONITRON DAC)MVEMCD8.75%30 Oct 2022IE0.01%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.95%24 Apr 2023IE0.02%
CREDIT BANK OF MOSCOW (CMVEMCD5.55%14 Feb 2023IE0.01%
ALFA BANK (ALFA BOND)MVEMCD6.95%31 Dec 2049IE0.02%
DME AIRPORT DACMVEMCD5.08%15 Feb 2023IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.15%20 Feb 2024IE0.01%
GTLK EUROPE DACMVEMCD5.95%17 Apr 2025IE0.02%
CREDIT BANK OF MOSCOW (CMVEMCD7.12%25 Jun 2024IE0.01%
MMK INTL CAPITAL DACMVEMCD4.38%13 Jun 2024IE0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.70%30 May 2026IE0.02%
RUSSIAN RAIL(RZD CAP)MVEMCD2.20%23 May 2027IE0.02%
CHEL PIPE PLNT(CHEL FIN)MVEMCD4.50%19 Sep 2024IE0.01%
SIBUR SECURITIES DACMVEMCD3.45%23 Sep 2024IE0.02%
SOVCOMBANK (SOVCOM CAPT)MVEMCD8.00%07 Apr 2030IE0.01%
GTLK EUROPE CAPITAL DACMVEMCD4.95%18 Feb 2026IE0.02%
ALFA BANK (ALFA BOND)MVEMCD5.95%15 Apr 2030IE0.03%
MMC NORILSK (MMC FIN)MVEMCD3.38%28 Oct 2024IE0.02%
URALKALI (URALKALI FINANMVEMCD4.00%22 Oct 2024IE0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.05%23 Jan 2025IE0.02%
CREDIT BANK OF MOSCOW (CMVEMCD4.70%29 Jan 2025IE0.02%
SOVCOMBANK (SOVCOM CAPT)MVEMCD7.75%31 Dec 2049IE0.01%
GTLK EUROPE CAPITAL DACMVEMCD4.65%10 Mar 2027IE0.02%
ABH FINANCIAL (ALFA HLDGMVEMCD2.70%11 Jun 2023IE0.01%
SIBUR SECURITIES DACMVEMCD2.95%08 Jul 2025IE0.02%
MMC NORILSK (MMC FIN)MVEMCD2.55%11 Sep 2025IE0.02%
BORETS FINANCE DACMVEMCD6.00%17 Sep 2026IE0.01%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL6.25%30 Oct 2026IL0.16%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL5.50%31 Jan 2022IL0.14%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL5.50%31 Jan 2042IL0.24%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL4.25%31 Mar 2023IL0.14%
ISRAEL ELECTRIC CORP LTDMVEMCD6.88%21 Jun 2023IL0.02%
ISRAEL ELECTRIC CORP LTDMVEMCD7.75%15 Dec 2027IL0.01%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.15%30 Jun 2023IL0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD4.50%30 Jan 2043IL0.05%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD4.00%30 Jun 2022IL0.04%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2024IL0.16%
ISRAEL ELECTRIC CORP LTDMVEMCD5.00%12 Nov 2024IL0.05%
ISRAEL FIXED BONDMVEMSL1.75%31 Aug 2025IL0.15%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD2.88%16 Mar 2026IL0.02%
STATE OF ISRAELMVEMSD1.50%18 Jan 2027IL0.05%
STATE OF ISRAELMVEMSD2.38%18 Jan 2037IL0.02%
ISRAEL FIXED BONDMVEMSL2.00%31 Mar 2027IL0.14%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.25%17 Jan 2028IL0.03%
STATE OF ISRAELMVEMSD4.13%17 Jan 2048IL0.03%
ISRAEL ELECTRIC CORP LTDMVEMCD4.25%14 Aug 2028IL0.04%
ISRAEL CHEMICALS LIMITEDMVEMCD6.38%31 May 2038IL0.02%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2047IL0.20%
ISRAEL FIXED BONDMVEMSL1.25%30 Nov 2022IL0.09%
ISRAEL FIXED BONDMVEMSL1.50%30 Nov 2023IL0.12%
STATE OF ISRAELMVEMSD1.50%16 Jan 2029IL0.05%
STATE OF ISRAELMVEMSD2.50%16 Jan 2049IL0.04%
ISRAEL FIXED BONDMVEMSL0.75%31 Jul 2022IL0.11%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.00%
STATE OF ISRAELMVEMSD2.50%15 Jan 2030IL0.02%
STATE OF ISRAELMVEMSD3.38%15 Jan 2050IL0.05%
ISRAEL FIXED BONDMVEMSL1.00%31 Mar 2030IL0.09%
BANK LEUMI LE-ISRAELMVEMCD3.28%29 Jan 2031IL0.02%
STATE OF ISRAELMVEMSD2.75%03 Jul 2030IL0.05%
STATE OF ISRAELMVEMSD3.88%03 Jul 2050IL0.05%
STATE OF ISRAELMVEMSD4.50%03 Apr 2120IL0.03%
ISRAEL FIXED BONDMVEMSL0.50%30 Apr 2025IL0.08%
STATE OF ISRAELMVEMSD3.80%13 May 2060IL0.13%
ISRAEL FIXED BONDMVEMSL1.50%31 May 2037IL0.05%
LEVIATHAN BOND LTDMVEMCD5.75%30 Jun 2023IL0.02%
LEVIATHAN BOND LTDMVEMCD6.13%30 Jun 2025IL0.02%
LEVIATHAN BOND LTDMVEMCD6.50%30 Jun 2027IL0.02%
LEVIATHAN BOND LTDMVEMCD6.75%30 Jun 2030IL0.02%
STATE OF ISRAELMVEMSD2.00%03 Jul 2069IL0.03%
ISRAEL FIXED BONDMVEMSL0.15%31 Jul 2023IL0.03%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD6.50%15 Apr 2040IM0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD5.13%01 Aug 2022IM0.03%
SASOL FINANCING INTMVEMCD4.50%14 Nov 2022IM0.03%
GOHL CAPITAL LTDMVEMCD4.25%24 Jan 2027IM0.05%
NTPC LTDMVEMCD4.75%03 Oct 2022IN0.02%
BHARAT PETROLEUM CORP LTMVEMCD4.63%25 Oct 2022IN0.02%
EXPORT-IMPORT BK INDIAMVEMSD4.00%14 Jan 2023IN0.02%
POWER GRID CORP OF INDIAMVEMCD3.88%17 Jan 2023IN0.02%
ONGC VIDESH LTDMVEMCD3.75%07 May 2023IN0.02%
INDIAN OIL CORP LTDMVEMCD5.75%01 Aug 2023IN0.02%
STATE BANK INDIA/LONDONMVEMCD4.88%17 Apr 2024IN0.02%
OIL INDIA LTDMVEMCD5.38%17 Apr 2024IN0.02%
ONGC VIDESH LTDMVEMCD4.63%15 Jul 2024IN0.03%
NTPC LTDMVEMCD4.38%26 Nov 2024IN0.02%
RELIANCE INDUSTRIES LTDMVEMCD4.88%10 Feb 2045IN0.03%
RELIANCE INDUSTRIES LTDMVEMCD4.13%28 Jan 2025IN0.03%
BHARAT PETROLEUM CORPMVEMCD4.00%08 May 2025IN0.02%
BHARTI AIRTEL LTDMVEMCD4.38%10 Jun 2025IN0.03%
ICICI BANK LTD/DUBAIMVEMCD4.00%18 Mar 2026IN0.03%
NTPC LTDMVEMCD4.25%26 Feb 2026IN0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.38%05 Aug 2026IN0.02%
ADANI TRANSMISSION LTDMVEMCD4.00%03 Aug 2026IN0.02%
DELHI INTL AIRPORTMVEMCD6.13%31 Oct 2026IN0.02%
ADANI PORTS AND SPECIALMVEMCD3.95%19 Jan 2022IN0.02%
STATE BANK OF INDIAMVEMCD3.25%24 Jan 2022IN0.03%
NTPC LTDMVEMCD2.75%01 Feb 2027IN0.02%
ICICI BANK LTD/DUBAIMVEMCD3.25%09 Sep 2022IN0.02%
JSW STEEL LTDMVEMCD5.25%13 Apr 2022IN0.02%
HPCL-MITTAL ENERGY LTDMVEMCD5.25%28 Apr 2027IN0.01%
ADANI PORTS AND SPECIALMVEMCD4.00%30 Jul 2027IN0.02%
HINDUSTAN PETROLEUM CORPMVEMCD4.00%12 Jul 2027IN0.02%
RURAL ELECTRIFICATIONMVEMCD3.88%07 Jul 2027IN0.01%
CANARA BANK LONDONMVEMCD3.25%10 Aug 2022IN0.02%
AXIS BANK/DUBAIMVEMCD3.00%08 Aug 2022IN0.02%
GMR HYDERABAD INTERNATIOMVEMCD4.25%27 Oct 2027IN0.01%
ICICI BANK LTD/DUBAIMVEMCD3.80%14 Dec 2027IN0.02%
RELIANCE INDUSTRIES LTDMVEMCD3.67%30 Nov 2027IN0.03%
POWER FINANCE CORP LTDMVEMCD3.75%06 Dec 2027IN0.01%
INDIAN RAILWAY FINANCEMVEMCD3.84%13 Dec 2027IN0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.88%01 Feb 2028IN0.02%
YES BANK IFSC BANKINGMVEMCD3.75%06 Feb 2023IN0.01%
RURAL ELECTRIFICATIONMVEMCD4.63%22 Mar 2028IN0.01%
NTPC LTDMVEMCD4.50%19 Mar 2028IN0.01%
HDFC BANKMVEMCL8.10%22 Mar 2025IN0.04%
POWER FINANCE CORP LTDMVEMCD5.25%10 Aug 2028IN0.01%
REC LIMITEDMVEMCD5.25%13 Nov 2023IN0.02%
POWER FINANCE CORP LTDMVEMCD6.15%06 Dec 2028IN0.02%
STATE BANK INDIA/LONDONMVEMCD4.00%24 Jan 2022IN0.01%
STATE BANK INDIA/LONDONMVEMCD4.38%24 Jan 2024IN0.03%
INDIAN OIL CORP LTDMVEMCD4.75%16 Jan 2024IN0.03%
BHARAT PETROLEUM CORPMVEMCD4.38%24 Jan 2022IN0.02%
OIL INDIA LTDMVEMCD5.13%04 Feb 2029IN0.02%
RENEW POWER SYNTHETICMVEMCD6.67%12 Mar 2024IN0.02%
SHRIRAM TRANSPORT FINMVEMCD5.70%27 Feb 2022IN0.01%
EXPORT-IMPORT BK INDIAMVEMSD3.88%12 Mar 2024IN0.01%
GMR HYDERABAD INTERNATIOMVEMCD5.38%10 Apr 2024IN0.01%
SHRIRAM TRANSPORT FINMVEMCD5.95%24 Oct 2022IN0.02%
CANARA BANK LONDONMVEMCD3.88%28 Mar 2024IN0.01%
NTPC LTDMVEMCD3.75%03 Apr 2024IN0.01%
INDIAN RAILWAY FINANCEMVEMCD3.73%29 Mar 2024IN0.02%
BANK OF BARODA/LONDONMVEMCD3.50%04 Apr 2022IN0.02%
BANK OF BARODA/LONDONMVEMCD3.88%04 Apr 2024IN0.01%
INDUSIND BANK/GIFT CITYMVEMCD3.88%15 Apr 2022IN0.01%
JSW STEEL LTDMVEMCD5.95%18 Apr 2024IN0.02%
DELHI INTL AIRPORTMVEMCD6.45%04 Jun 2029IN0.02%
ADANI GREEN ENERGY UPMVEMCD6.25%10 Dec 2024IN0.02%
INDIABULLS HOUSING FINMVEMCD6.38%28 May 2022IN0.01%
POWER FINANCE CORP LTDMVEMCD3.75%18 Jun 2024IN0.01%
POWER FINANCE CORP LTDMVEMCD4.50%18 Jun 2029IN0.02%
ADANI PORTS AND SPECIALMVEMCD4.38%03 Jul 2029IN0.02%
ADANI PORTS AND SPECIALMVEMCD3.38%24 Jul 2024IN0.02%
REC LIMITEDMVEMCD3.38%25 Jul 2024IN0.02%
RENEW POWER LTDMVEMCD6.45%27 Sep 2022IN0.01%
POWER FINANCE CORP LTDMVEMCD3.25%16 Sep 2024IN0.01%
POWER FINANCE CORP LTDMVEMCD3.90%16 Sep 2029IN0.01%
MUTHOOT FINANCE LTDMVEMCD6.13%31 Oct 2022IN0.01%
JSW STEEL LTDMVEMCD5.38%04 Apr 2025IN0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.45%22 Oct 2026IN0.01%
ADANIREN KODSOPAR WARSOMMVEMCD4.63%15 Oct 2039IN0.01%
TATA MOTORS LTDMVEMCD5.88%20 May 2025IN0.01%
ADANI TRANSMISSION LTDMVEMCD4.25%21 May 2036IN0.02%
REC LIMITEDMVEMCD3.50%12 Dec 2024IN0.02%
OIL & NATURAL GAS CORP LMVEMCD3.38%05 Dec 2029IN0.01%
EXPORT-IMPORT BK INDIAMVEMSD3.25%15 Jan 2030IN0.02%
POWER FINANCE CORP LTDMVEMCD3.95%23 Apr 2030IN0.02%
FUTURE RETAIL LTDMVEMCD5.60%22 Jan 2025IN0.01%
RENEW POWER PVT LTDMVEMCD5.88%05 Mar 2027IN0.01%
SHRIRAM TRANSPORT FINMVEMCD5.10%16 Jul 2023IN0.02%
MANAPPURAM FINANCE LTDMVEMCD5.90%13 Jan 2023IN0.01%
INDIAN RAILWAY FINANCEMVEMCD3.25%13 Feb 2030IN0.02%
INDIAN RAILWAY FINANCEMVEMCD3.95%13 Feb 2050IN0.01%
ADANI ELECTRICITY MUMBAIMVEMCD3.95%12 Feb 2030IN0.03%
INDIA INFOLINE FIN LTDMVEMCD5.88%20 Apr 2023IN0.01%
MUTHOOT FINANCE LTDMVEMCD4.40%02 Sep 2023IN0.02%
REC LIMITEDMVEMCD4.75%19 May 2023IN0.02%
ADANI PORTS AND SPECIALMVEMCD4.20%04 Aug 2027IN0.02%
REPUBLIC OF IRAQMVEMSD5.80%15 Jan 2028IQ0.05%
REPUBLIC OF IRAQMVEMSD6.75%09 Mar 2023IQ0.02%
POLYUS GOLD INTL LTDMVEMCD4.70%28 Mar 2022JE0.02%
POLYUS GOLD INTL LTDMVEMCD5.25%07 Feb 2023JE0.03%
PETROPAVLOVSK 2016MVEMCD8.13%14 Nov 2022JE0.02%
JAMAICA GOVERNMENT INTERNATIONMVEMSD8.00%15 Mar 2039JM0.04%
GOVERNMENT OF JAMAICMVEMSD6.75%28 Apr 2028JM0.04%
GOVERNMENT OF JAMAICMVEMSD7.88%28 Jul 2045JM0.05%
KINGDOM OF JORDANMVEMSD6.13%29 Jan 2026JO0.02%
KINGDOM OF JORDANMVEMSD5.75%31 Jan 2027JO0.02%
KINGDOM OF JORDANMVEMSD7.38%10 Oct 2047JO0.02%
KINGDOM OF JORDANMVEMSD5.85%07 Jul 2030JO0.03%
KINGDOM OF JORDANMVEMSD4.95%07 Jul 2025JO0.01%
KENYA GOVERNMENT INTERNATIONALMVEMSD6.88%24 Jun 2024KE0.05%
REPUBLIC OF KENYAMVEMSD7.25%28 Feb 2028KE0.02%
REPUBLIC OF KENYAMVEMSD8.25%28 Feb 2048KE0.02%
REPUBLIC OF KENYAMVEMSD8.00%22 May 2032KE0.03%
REPUBLIC OF KENYAMVEMSD7.00%22 May 2027KE0.02%
KUWAIT INTL BONDMVEMSD2.75%20 Mar 2022KW0.08%
KUWAIT INTL BONDMVEMSD3.50%20 Mar 2027KW0.11%
AL AHLI BANK OF KUWAITMVEMCD3.50%05 Apr 2022KW0.02%
AL AHLI BANKMVEMCD7.25%31 Dec 2049KW0.01%
BURGAN BANKMVEMCD5.75%31 Dec 2049KW0.02%
BAIDU INCMVEMCD3.50%28 Nov 2022KY0.01%
PETROBRAS INTERNATIONAL FINANCMVEMCD6.88%20 Jan 2040KY0.03%
PETROBRAS INTERNATIONAL FINANCMVEMCD6.75%27 Jan 2041KY0.03%
VALE OVERSEAS LTDMVEMCD8.25%17 Jan 2034KY0.03%
VALE OVERSEAS LTDMVEMCD6.88%21 Nov 2036KY0.06%
VALE OVERSEAS LTDMVEMCD6.88%10 Nov 2039KY0.05%
BRASKEM FINANCE LTDMVEMCD5.38%02 May 2022KY0.01%
BRAZIL MINAS SPE VIA STATE OFMVEMCD5.33%15 Feb 2028KY0.02%
GOLDEN EAGLE RETAIL GROUMVEMCD4.63%21 May 2023KY0.00%
GRUPO AVAL LTDMVEMCD4.75%26 Sep 2022KY0.03%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD7.50%01 Aug 2027KY0.01%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD7.45%24 Nov 2033KY0.07%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD4.63%13 Jan 2022KY0.05%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD3.25%08 Nov 2022KY0.02%
INDUSTRIAL SENIOR TRUSTMVEMCD5.50%01 Nov 2022KY0.02%
HONGKONG LAND FINANCE CAYMAN IMVEMCD4.50%07 Oct 2025KY0.02%
IPIC GMTN LTDMVEMCD5.50%01 Mar 2022KY0.05%
IPIC GMTN LTDMVEMCD6.88%01 Nov 2041KY0.04%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%28 Feb 2022KY0.02%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD4.21%03 Apr 2022KY0.04%
DUBAI DOF SUKUK LTDMVEMSD6.45%02 May 2022KY0.02%
CHINA OVERSEAS FINANCE CAYMANMVEMCD3.95%15 Nov 2022KY0.01%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.35%15 Nov 2042KY0.00%
IPIC GMTN LTDMVEMCD3.63%30 May 2023KY0.03%
AMBER CIRCLE FUNDING LTDMVEMCD3.25%04 Dec 2022KY0.01%
SUN HUNG KAI PROPERTIES CAPITAMVEMCD3.63%16 Jan 2023KY0.02%
CHAMPION MTN LTDMVEMCD3.75%17 Jan 2023KY0.01%
DUBAI DOF SUKUK LTDMVEMSD3.88%30 Jan 2023KY0.02%
AZURE ORBIT INTERNATIONAL FINAMVEMCD3.75%06 Mar 2023KY0.00%
ADCB FINANCE CAYMAN LTDMVEMCD4.50%06 Mar 2023KY0.03%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD3.47%08 Apr 2023KY0.03%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD5.06%08 Apr 2043KY0.04%
EMBRAER OVERSEAS LTDMVEMCD5.70%16 Sep 2023KY0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%09 Oct 2023KY0.02%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.38%29 Oct 2023KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD6.38%29 Oct 2043KY0.00%
BRASKEM FINANCE LTDMVEMCD6.45%03 Feb 2024KY0.02%
COMCEL TRUSTMVEMCD6.88%06 Feb 2024KY0.03%
HONGKONG LAND FINANCEMVEMCD4.63%16 Jan 2024KY0.01%
CHINA RESOURCES LAND LTDMVEMCD6.00%27 Feb 2024KY0.01%
FIBRIA OVERSEAS FINANCEMVEMCD5.25%12 May 2024KY0.01%
CHINA OVERSEAS FIN. VIMVEMCD5.95%08 May 2024KY0.01%
MAF GLOBAL SECURITIESMVEMCD4.75%07 May 2024KY0.03%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD4.00%08 Apr 2024KY0.05%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD5.50%08 Apr 2044KY0.04%
DUBAI DOF SUKUK LTDMVEMSD5.00%30 Apr 2029KY0.02%
EMG SUKUK LTDMVEMCD4.56%18 Jun 2024KY0.02%
GOODMAN HK FINANCEMVEMCD4.38%19 Jun 2024KY0.01%
LINK FINANCE CAYMAN 2009 LTD/TMVEMCD3.60%03 Sep 2024KY0.02%
ICD FUNDING LTDMVEMCD4.63%21 May 2024KY0.02%
CHINA OVERSEAS FIN. VIMVEMCD6.45%11 Jun 2034KY0.00%
SHARJAH SUKUK LTDMVEMSD3.76%17 Sep 2024KY0.02%
CDBL FUNDING 1MVEMCD4.25%02 Dec 2024KY0.00%
TENCENT HOLDINGS LTDMVEMCD3.80%11 Feb 2025KY0.01%
RAK CAPITALMVEMSD3.09%31 Mar 2025KY0.02%
LAMAR FUNDING LTDMVEMCD3.96%07 May 2025KY0.03%
THREE GORGES FIN I CAYMVEMCD3.70%10 Jun 2025KY0.01%
THREE GORGES FNCE IIMVEMCD1.70%10 Jun 2022KY0.01%
BAIDU INCMVEMCD4.13%30 Jun 2025KY0.00%
LIMA METRO LINE 2 FINANCE LTDMVEMCD5.88%05 Jul 2034KY0.02%
VLL INTERNATIONAL INCMVEMCD7.38%18 Jun 2022KY0.01%
SAGICOR FINANCE 2015 LMVEMCD8.88%11 Aug 2022KY0.01%
FWD LTDMVEMCD5.00%24 Sep 2024KY0.01%
AVI FUNDING CO LTMVEMCD3.80%16 Sep 2025KY0.00%
SWIRE PACIFIC MTN FINMVEMCD3.88%21 Sep 2025KY0.02%
ALIBABA GROUP HOLDINGMVEMCD3.13%28 Nov 2021KY0.01%
ALIBABA GROUP HOLDINGMVEMCD3.60%28 Nov 2024KY0.02%
ALIBABA GROUP HOLDINGMVEMCD4.50%28 Nov 2034KY0.01%
MAF SUKUK LTDMVEMCD4.50%03 Nov 2025KY0.02%
KUWAIT PROJECTS COMVEMCD5.00%15 Mar 2023KY0.02%
JD.COM INCMVEMCD3.88%29 Apr 2026KY0.00%
GRUPOSURA FINANCEMVEMCD5.50%29 Apr 2026KY0.02%
THREE GORGES FIN I KYMVEMCD3.15%02 Jun 2026KY0.01%
DP WORLD CRESCENT LTDMVEMCD3.91%31 May 2023KY0.04%
VALE OVERSEAS LIMITEDMVEMCD6.25%10 Aug 2026KY0.06%
WHITEDOVE FUNDING 2014MVEMCD4.75%05 Dec 2024KY0.01%
LINK FINANCE CAYMAN 2009MVEMCD2.88%21 Jul 2026KY0.02%
EMAAR SUKUK LTDMVEMCD3.64%15 Sep 2026KY0.02%
CK HUTCHISON INTL 16 LTDMVEMCD1.88%03 Oct 2021KY0.02%
CK HUTCHISON INTL 16 LTDMVEMCD2.75%03 Oct 2026KY0.02%
COUNTRY GARDEN HLDGSMVEMCD4.75%28 Sep 2023KY0.00%
TVB FINANCE LTDMVEMCD3.63%11 Oct 2021KY0.01%
FANTASIA HOLDINGS GROUPMVEMCD7.38%04 Oct 2021KY0.00%
BRIGHT GALAXY INTL LTDMVEMCD3.38%03 Nov 2021KY0.00%
MTR CORP CI LTDMVEMCD2.50%02 Nov 2026KY0.02%
AZURE NOVA INTERNATIMVEMCD2.63%01 Nov 2021KY0.01%
COUNTRY GARDEN HLDGSMVEMCD5.63%15 Dec 2026KY0.00%
UNITY 1 SUKUK LIMITEDMVEMCD3.86%30 Nov 2021KY0.05%
IPIC GMTN LTDMVEMCD3.39%19 Dec 2021KY0.02%
NEW WORLD CHINA LAND LTDMVEMCD4.75%23 Jan 2027KY0.02%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Jan 2022KY0.00%
ICD SUKUK CO LTDMVEMCD5.00%01 Feb 2027KY0.03%
DIB SUKUK LTDMVEMCD3.66%14 Feb 2022KY0.03%
FIBRIA OVERSEAS FINANCEMVEMCD5.50%17 Jan 2027KY0.02%
KT SUKUK CO LTDMVEMCD7.90%17 Feb 2026KY0.01%
KWG PROPERTY HOLDING LTDMVEMCD6.00%15 Sep 2022KY0.00%
MAF GLOBAL SECURITIESMVEMCD5.50%31 Dec 2049KY0.02%
ABQ FINANCEMVEMCD3.50%22 Feb 2022KY0.02%
AZURE NOVA INTERNATIONALMVEMCD3.50%21 Mar 2022KY0.01%
PCPD CAPITALMVEMCD4.75%09 Mar 2022KY0.02%
CHINA EVERGRANDE GROUPMVEMCD8.25%23 Mar 2022KY0.01%
CK HUTCHISON INTL 17 LTDMVEMCD2.88%05 Apr 2022KY0.03%
CK HUTCHISON INTL 17 LTDMVEMCD3.50%05 Apr 2027KY0.03%
ALPHA STAR HOLDING IIIMVEMCD6.25%20 Apr 2022KY0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.01%
EZDAN SUKUK CO LTDMVEMCD4.88%05 Apr 2022KY0.01%
CK HUTCHISON CAPITAL 17MVEMCD4.00%31 Dec 2049KY0.03%
ENERGUATE TRUSTMVEMCD5.88%03 May 2027KY0.01%
BOS FUNDING LTDMVEMCD4.23%07 Mar 2022KY0.02%
CHINA SCE PROPERTY HLDGSMVEMCD5.88%10 Mar 2022KY0.00%
OMGRID FUNDING LTDMVEMCD5.20%16 May 2027KY0.01%
KSA SUKUK LTDMVEMSD2.89%20 Apr 2022KY0.10%
KSA SUKUK LTDMVEMSD3.63%20 Apr 2027KY0.11%
QIB SUKUK LTDMVEMCD3.25%23 May 2022KY0.02%
LOGAN PROPERTY HOLDINGSMVEMCD5.25%23 Feb 2023KY0.00%
MELCO RESORTS FINANCEMVEMCD4.88%06 Jun 2025KY0.03%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
SHUI ON DEVELOPMENT HLDGMVEMCD6.40%31 Dec 2049KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%08 Aug 2022KY0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.38%31 Dec 2049KY0.00%
EHI CAR SERVICES LTDMVEMCD5.88%14 Aug 2022KY0.00%
LENOVO PERPETUAL SECURITMVEMCD5.38%31 Dec 2049KY0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
CK HUTCH INTL 17 II LTDMVEMCD2.75%29 Mar 2023KY0.02%
CK HUTCH INTL 17 II LTDMVEMCD3.25%29 Sep 2027KY0.02%
ENN ENERGY HOLDINGS LTDMVEMCD3.25%24 Jul 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD8.50%30 Jun 2022KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD9.38%30 Jun 2024KY0.02%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
FWD GROUP LTDMVEMCD0.00%31 Dec 2049KY0.02%
LONGFOR PROPERTIESMVEMCD3.88%13 Jul 2022KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD2.90%05 Jul 2022KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%25 Jul 2022KY0.00%
SHIMAO PROPERTY HLDGSMVEMCD4.75%03 Jul 2022KY0.01%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
FANTASIA HOLDINGS GROUPMVEMCD7.95%05 Jul 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD5.38%31 Dec 2049KY0.00%
CDBL FUNDING 1MVEMCD3.00%24 Apr 2023KY0.00%
CDBL FUNDING 1MVEMCD3.50%24 Oct 2027KY0.00%
FIBRIA OVERSEAS FINANCEMVEMCD4.00%14 Jan 2025KY0.01%
WTT INVESTMENT LTDMVEMCD5.50%21 Nov 2022KY0.02%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
KWG PROPERTY HOLDING LTDMVEMCD5.88%10 Nov 2024KY0.00%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.01%
ALIBABA GROUP HOLDINGMVEMCD3.40%06 Dec 2027KY0.02%
ALIBABA GROUP HOLDINGMVEMCD4.00%06 Dec 2037KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
GOL FINANCEMVEMCD7.00%31 Jan 2025KY0.01%
CHINA EVERGRANDE GROUPMVEMCD8.75%28 Jun 2025KY0.02%
KING TALENT MANAGEMENT LMVEMCD5.60%31 Dec 2049KY0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
VLL INTERNATIONAL INCMVEMCD5.75%28 Nov 2024KY0.01%
TIMES PROPERTY HLDG LTDMVEMCD6.60%02 Mar 2023KY0.00%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.60%19 Jan 2028KY0.02%
TENCENT HOLDINGS LTDMVEMCD3.93%19 Jan 2038KY0.01%
ODEBRECHT DRILL VIII/IXMVEMCD7.35%01 Dec 2026KY0.01%
ODBRCHT OFFSHRE DRLL FINMVEMCD6.72%01 Dec 2022KY0.00%
ODBRCHT OFFSHRE DRLL FINMVEMCD7.72%01 Dec 2026KY0.01%
PERU ENHANCED PASS-THRUMVEMCD0.00%02 Jun 2025KY0.01%
EMIRATES REIT SUKUK LTDMVEMCD5.13%12 Dec 2022KY0.01%
LONGFOR PROPERTIESMVEMCD3.90%16 Apr 2023KY0.00%
LONGFOR PROPERTIESMVEMCD4.50%16 Jan 2028KY0.00%
SUNNY OPTICAL TECHMVEMCD3.75%23 Jan 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%17 Jan 2025KY0.01%
CIFI HOLDINGS GROUPMVEMCD5.50%23 Jan 2023KY0.00%
SHELF DRILL HOLD LTDMVEMCD8.25%15 Feb 2025KY0.01%
AZURE ORBIT IV INTL FINMVEMCD3.75%25 Jan 2023KY0.01%
GEELY AUTOMOBILEMVEMCD3.63%25 Jan 2023KY0.00%
DIB SUKUK LTDMVEMCD3.63%06 Feb 2023KY0.03%
SHIMAO PROPERTY HLDGSMVEMCD5.20%30 Jan 2025KY0.00%
FAB SUKUK CO LTDMVEMCD3.63%05 Mar 2023KY0.02%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD6.88%31 Dec 2049KY0.00%
MAF GLOBAL SECURITIESMVEMCD6.38%31 Dec 2049KY0.01%
SHARJAH SUKUK PROGRAMMVEMSD4.23%14 Mar 2028KY0.03%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%21 Mar 2023KY0.02%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
BAIDUMVEMCD4.38%29 Mar 2028KY0.00%
BANCO BRASIL KMVEMCD4.88%19 Apr 2023KY0.02%
ADCB FINANCEMVEMCD4.00%29 Mar 2023KY0.02%
SIB SUKUK IIIMVEMCD4.23%18 Apr 2023KY0.02%
ALPHA STAR HOLMVEMCD6.63%18 Apr 2023KY0.01%
SUNAC CHINAMVEMCD8.35%19 Apr 2023KY0.00%
QNB FINANCE LTDMVEMCD0.00%27 Sep 2047KY0.02%
NOOR SUKUK CO LTDMVEMCD4.47%24 Apr 2023KY0.02%
CHINA OVERSEAS FINMVEMCD4.25%26 Apr 2023KY0.01%
CHINA OVERSEAS FINMVEMCD4.75%26 Apr 2028KY0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%17 Jan 2023KY0.00%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
AHB SUKUK COMVEMCD4.38%19 Sep 2023KY0.02%
CIFI HLDG GRPMVEMCD5.50%23 Jan 2022KY0.00%
SAUDI 4MVEMCD4.22%27 Jan 2024KY0.03%
ADIB CAPITAL INVMVEMCD7.13%31 Dec 2049KY0.03%
SAUDI 4MVEMCD4.72%27 Sep 2028KY0.04%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
COUNTRY GARDENMVEMCD7.13%27 Jan 2022KY0.00%
KSA SUKUKMVEMSD4.30%19 Jan 2029KY0.05%
DP WORLD (KY)MVEMCD4.85%26 Sep 2028KY0.04%
ALDAR SUKUKMVEMCD4.75%29 Sep 2025KY0.02%
AKCB FINANCEMVEMCD4.75%09 Oct 2023KY0.02%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
BAIDU INCMVEMCD4.88%14 Nov 2028KY0.00%
SOAR WISE LTDMVEMCD4.63%06 Nov 2021KY0.00%
SHIMAO PROPERTY HLDGSMVEMCD6.38%15 Oct 2021KY0.01%
CHINA STATE CONS FINANCEMVEMCD6.00%31 Dec 2049KY0.00%
NEW WORLD CHINA LAND LTDMVEMCD4.75%05 Dec 2023KY0.01%
SENAAT SUKUK LIMITEDMVEMCD4.76%05 Dec 2025KY0.01%
MERAAS SUKUK LTDMVEMCD5.11%31 May 2022KY0.02%
CHINA AOYUAN GROUP LTDMVEMCD8.50%23 Jan 2022KY0.00%
TERMOCANDELARIA POWERMVEMCD7.88%30 Jan 2029KY0.02%
FANTASIA HOLDINGS GROUPMVEMCD15.00%18 Dec 2021KY0.00%
DIB TIER 1 SUKUK 3 LTDMVEMCD6.25%31 Dec 2049KY0.02%
COUNTRY GARDEN HLDGSMVEMCD7.13%25 Apr 2022KY0.00%
TIMES CHINA HLDG LTDMVEMCD7.63%21 Feb 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%04 Feb 2023KY0.00%
SHIMAO PROPERTY HLDGSMVEMCD6.13%21 Feb 2024KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.88%15 Feb 2022KY0.01%
CDBL FUNDING TWOMVEMCD3.75%11 Mar 2022KY0.00%
AC ENERGY FIN INTL LTDMVEMCD4.75%29 Jan 2024KY0.01%
CHINA RESOURCES LAND LTDMVEMCD3.75%26 Aug 2024KY0.00%
CHINA RESOURCES LAND LTDMVEMCD4.13%26 Feb 2029KY0.00%
CIFI HOLDINGS GROUPMVEMCD7.63%28 Feb 2023KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.25%28 Nov 2021KY0.00%
KWG GROUP HOLDINGSMVEMCD7.88%01 Sep 2023KY0.00%
LOGAN PROPERTY HOLDINGSMVEMCD7.50%25 Aug 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%26 Feb 2024KY0.00%
SUN HUNG KAI PROP (CAP)MVEMCD3.75%25 Feb 2029KY0.02%
ALMARAI SUKUK LTDMVEMCD4.31%05 Mar 2024KY0.02%
RONSHINE CHINAMVEMCD10.50%01 Mar 2022KY0.00%
QIIB SENIOR SUKUK LTDMVEMCD4.26%05 Mar 2024KY0.02%
AGILE GROUP HOLDINGS LTDMVEMCD6.70%07 Mar 2022KY0.00%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.58%11 Apr 2026KY0.00%
Items 1001-1500 of total 3428
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