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 15.7 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 2001-2500 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
AXTEL SAB DE CVMVEMCD6.38%14 Nov 2024MX0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.70%10 Nov 2047MX0.02%
ALPHA HOLDING SAMVEMCD10.00%19 Dec 2022MX0.01%
INFRAESTRUCTURA ENERGETIMVEMCD3.75%14 Jan 2028MX0.01%
INFRAESTRUCTURA ENERGETIMVEMCD4.88%14 Jan 2048MX0.01%
CEMEX SAB DE CVMVEMCD2.75%05 Dec 2024MX0.02%
UNITED MEXICAN STATESMVEMSD3.75%11 Jan 2028MX0.05%
BBVA BANCOMER SA TEXASMVEMCD5.13%18 Jan 2033MX0.02%
NEMAK SAB DE CVMVEMCD4.75%23 Jan 2025MX0.01%
UNITED MEXICAN STATESMVEMSD1.75%17 Apr 2028MX0.04%
UNIFIN FINANCIERA SA DEMVEMCD7.38%12 Feb 2026MX0.01%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
PETROLEOS MEXICANOSMVEMCD5.38%13 Mar 2022MX0.01%
PETROLEOS MEXICANOSMVEMCD6.50%13 Mar 2027MX0.12%
GRUPO BIMBOMVEMCD5.95%31 Dec 2049MX0.01%
COMETA ENERGIA SAMVEMCD6.38%24 Apr 2035MX0.02%
SIXSIGMA NETWORKS MEXICOMVEMCD7.50%02 May 2025MX0.01%
PETROLEOS MEXICANOSMVEMCD4.75%26 Feb 2029MX0.03%
PETROLEOS MEXICANOSMVEMCD3.63%24 Nov 2025MX0.02%
PETROLEOS MEXICANOSMVEMCD2.50%24 Nov 2022MX0.02%
OPRA SITES MEXICANOSMVEMCL7.97%23 Jul 2025MX0.01%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
MEX BONOS DESARR FIX RTMVEMSL7.25%09 Dec 2021MX0.26%
BANSANTANDER MXMVEMCD5.95%01 Oct 2028MX0.03%
MABEMVEMCD5.60%23 Oct 2028MX0.01%
PETROLEOS MEXICANOSMVEMCD5.35%12 Feb 2028MX0.05%
PETROLEOS MEXICANOSMVEMCD6.35%12 Feb 2048MX0.05%
PETROLEOS MEXICANOSMVEMCD6.50%23 Jan 2029MX0.04%
UNITED MEXICAN STATESMVEMSD4.50%22 Apr 2029MX0.09%
CREDITO REAL SAB DE CVMVEMCD9.50%07 Feb 2026MX0.01%
CEMEX SAB DE CVMVEMCD3.13%19 Mar 2026MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD4.38%22 Apr 2049MX0.04%
AMERICA MOVIL SAB DE CVMVEMCD3.63%22 Apr 2029MX0.03%
UNITED MEXICAN STATESMVEMSD1.63%08 Apr 2026MX0.04%
UNITED MEXICAN STATESMVEMSD2.88%08 Apr 2039MX0.04%
MEX BONOS DESARR FIX RTMVEMSL8.00%05 Sep 2024MX0.29%
GRUPO TELEVISA SABMVEMCD5.25%24 May 2049MX0.02%
BANCO MERCANTIL DE NORTEMVEMCD6.75%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
PLA ADMINISTRADORA INDUSMVEMCD4.96%18 Jul 2029MX0.01%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
TRUST F/1401MVEMCD4.87%15 Jan 2030MX0.02%
TRUST F/1401MVEMCD6.39%15 Jan 2050MX0.02%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD0.75%26 Jun 2027MX0.03%
UNITED MEXICAN STATESMVEMSD4.50%31 Jan 2050MX0.07%
ALPEK SA DE CVMVEMCD4.25%18 Sep 2029MX0.01%
BBVA BANCOMER SA TEXASMVEMCD5.88%13 Sep 2034MX0.02%
GRUPO BIMBO SAB DE CVMVEMCD4.00%06 Sep 2049MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.15%12 Sep 2029MX0.02%
INDUSTRIAS PENOLES SAB DMVEMCD5.65%12 Sep 2049MX0.02%
PETROLEOS MEXICANOSMVEMCD6.49%23 Jan 2027MX0.05%
PETROLEOS MEXICANOSMVEMCD6.84%23 Jan 2030MX0.10%
PETROLEOS MEXICANOSMVEMCD7.69%23 Jan 2050MX0.16%
MEX BONOS DESARR FIX RTMVEMSL6.75%09 Mar 2023MX0.21%
MINERA MEXICO SA DE CVMVEMCD4.50%26 Jan 2050MX0.03%
CREDITO REAL SAB DE CVMVEMCD5.00%01 Feb 2027MX0.01%
CEMEX SAB DE CVMVEMCD5.45%19 Nov 2029MX0.03%
BRASKEM IDESA SAPIMVEMCD7.45%15 Nov 2029MX0.02%
COCA-COLA FEMSA SAB CVMVEMCD2.75%22 Jan 2030MX0.03%
FOMENTO ECONOMICO MEXMVEMCD3.50%16 Jan 2050MX0.06%
UNITED MEXICAN STATESMVEMSD3.25%16 Apr 2030MX0.07%
PETROLEOS MEXICANOSMVEMCD5.95%28 Jan 2031MX0.08%
PETROLEOS MEXICANOSMVEMCD6.95%28 Jan 2060MX0.07%
BANCO ACTINVER SAMVEMCL9.50%18 Dec 2032MX0.00%
UNITED MEXICAN STATESMVEMSD1.13%17 Jan 2030MX0.03%
ALPHA HOLDING SAMVEMCD9.00%10 Feb 2025MX0.01%
OP SERVICIOS MEGAMVEMCD8.25%11 Feb 2025MX0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%30 Jul 2049MX0.01%
BANCO SANTANDER MEXICOMVEMCD5.38%17 Apr 2025MX0.05%
COMISION FEDERAL DE ELECMVEMCD4.05%20 Mar 2050MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD2.88%07 May 2030MX0.03%
UNITED MEXICAN STATESMVEMSD3.90%27 Apr 2025MX0.02%
UNITED MEXICAN STATESMVEMSD4.75%27 Apr 2032MX0.06%
UNITED MEXICAN STATESMVEMSD5.00%27 Apr 2051MX0.06%
CEMEX SAB DE CVMVEMCD7.38%05 Jun 2027MX0.03%
BANCO MERCANTIL DE NORTEMVEMCD8.38%31 Dec 2049MX0.01%
KIMBERLY-CLARK DE MEXICOMVEMCD2.43%01 Jul 2031MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.75%06 Aug 2050MX0.01%
COCA-COLA FEMSA SAB CVMVEMCD1.85%01 Sep 2032MX0.02%
BBVA BANCOMER SA TEXASMVEMCD1.88%18 Sep 2025MX0.01%
CEMEX SAB DE CVMVEMCD5.20%17 Sep 2030MX0.02%
INFRAESTRUCTURA ENERGETIMVEMCD4.75%15 Jan 2051MX0.02%
UNITED MEXICAN STATESMVEMSD1.35%18 Sep 2027MX0.02%
MALAYSIA GOVERNMENT BONDMVEMSL3.48%15 Mar 2023MY0.09%
MALAYSIA GOVERNMENT BONDMVEMSL3.42%15 Aug 2022MY0.05%
MALAYSIA GOVERNMENT BONDMVEMSL4.39%15 Apr 2026MY0.06%
MALAYSIA GOVERNMENT BONDMVEMSL3.89%15 Mar 2027MY0.03%
MALAYSIA GOVERNMENT BONDMVEMSL3.50%31 May 2027MY0.08%
MALAYSIA GOVERNMENT BONDMVEMSL5.25%15 Sep 2028MY0.02%
MALAYSIA GOVERNMENT BONDMVEMSL4.23%30 Jun 2031MY0.07%
PETROLIAM NASIONAL BHDMVEMCD7.63%15 Oct 2026MY0.02%
PETRONAS CAPITAL LTDMVEMCD7.88%22 May 2022MY0.04%
TELEKOM MALAYSIA BHDMVEMCD7.88%01 Aug 2025MY0.01%
TENAGA NASIONAL BHDMVEMCD7.50%01 Nov 2025MY0.01%
1MDB ENERGY LTDMVEMCD5.99%11 May 2022MY0.06%
IOI INVESTMENT L BHDMVEMCD4.38%27 Jun 2022MY0.02%
SSG RESOURCES LTDMVEMCD4.25%04 Oct 2022MY0.03%
MALAYSIAN GOVERNMENTMVEMSL3.73%15 Jun 2028MY0.06%
GENTING CAPITAL BHDMVEMCL4.86%08 Jun 2027MY0.00%
MALAYSIAN GOVERNMENTMVEMSL4.18%15 Jul 2024MY0.05%
MALAYSIAN GOVERNMENTMVEMSL4.50%15 Apr 2030MY0.07%
MALAYSIA GOVERNMENTMVEMSL3.84%15 Apr 2033MY0.07%
MALAYSIA GOVERNMENT BONDMVEMSL4.94%30 Sep 2043MY0.04%
1MDB GLOBAL INVESTMENTSMVEMCD4.40%09 Mar 2023MY0.09%
MALAYSIA GOVERNMENTMVEMSL3.96%15 Sep 2025MY0.09%
PETRONAS CAPITAL LTDMVEMCD3.13%18 Mar 2022MY0.02%
PETRONAS CAPITAL LTDMVEMCD3.50%18 Mar 2025MY0.05%
PETRONAS CAPITAL LTDMVEMCD4.50%18 Mar 2045MY0.06%
MALAYSIA GOVERNMENTMVEMSL3.80%30 Sep 2022MY0.05%
MALAYSIA SOVEREIGN SUKUKMVEMSD3.04%22 Apr 2025MY0.02%
MALAYSIA SOVEREIGN SUKUKMVEMSD4.24%22 Apr 2045MY0.01%
MALAYAN BANKING BHDMVEMCD0.00%03 Feb 2046MY0.01%
AXIATA SPV2 BHDMVEMCD4.36%24 Mar 2026MY0.02%
MALAYSIA GOVERNMENTMVEMSL3.80%17 Aug 2023MY0.05%
MALAYSIA GOVERNMENTMVEMSL4.25%31 May 2035MY0.04%
MALAYSIA SUKUK GLOBALMVEMSD3.18%27 Apr 2026MY0.02%
MALAYSIA SUKUK GLOBALMVEMSD4.08%27 Apr 2046MY0.01%
MALAYAN BANKING BHDMVEMCD3.91%29 Oct 2026MY0.02%
MALAYSIA GOVERNMENTMVEMSL4.74%15 Mar 2046MY0.05%
MALAYSIA GOVERNMENTMVEMSL3.62%30 Nov 2021MY0.05%
MALAYSIA GOVERNMENTMVEMSL3.90%30 Nov 2026MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.79%31 Oct 2035MY0.04%
RHB BANKMVEMCD2.50%06 Oct 2021MY0.02%
EXPT-IMPT BANK MALAYSIAMVEMSD2.48%20 Oct 2021MY0.01%
TNB GLOBAL VENTURES CAPMVEMCD3.24%19 Oct 2026MY0.03%
CIMB BANK BHDMVEMCD3.26%15 Mar 2022MY0.02%
MALAYSIA GOVERNMENTMVEMSL4.76%07 Apr 2037MY0.07%
MALAYSIA GOVERNMENTMVEMSL4.06%30 Sep 2024MY0.05%
MALAYSIA GOVERNMENTMVEMSL3.88%10 Mar 2022MY0.05%
MALAYSIA GOVERNMENTMVEMSL3.90%16 Nov 2027MY0.07%
MALAYAN BANKING BHDMVEMCL4.90%17 Oct 2025MY0.00%
CIMB GROUP HOLDINGS BHDMVEMCL5.15%23 Dec 2025MY0.00%
CIMB BANK BHDMVEMCL5.15%23 Dec 2025MY0.00%
CIMB BANK BHDMVEMCL4.77%07 Aug 2026MY0.00%
GENM CAPITAL BHDMVEMCL4.90%22 Aug 2025MY0.00%
MALAYSIA GOVERNMENTMVEMSL3.76%20 Apr 2023MY0.04%
MALAYSIA GOVERNMENTMVEMSL3.88%14 Mar 2025MY0.03%
CIMB GROUP HOLDINGS BHDMVEMCL4.90%30 Nov 2027MY0.00%
GENM CAPITAL BHDMVEMCL4.98%11 Jul 2023MY0.00%
PUBLIC BANK BERHADMVEMCL4.85%23 Apr 2027MY0.00%
MALAYSIA GOVERNMENTMVEMSL4.64%07 Nov 2033MY0.05%
MALAYSIA GOVERNMENTMVEMSL4.89%08 Jun 2038MY0.05%
TENAGA NASIONAL BERHADMVEMCL7.10%13 Dec 2021MY0.01%
MALAYSIA INVESTMNT ISSUEMVEMSL3.95%14 Apr 2022MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.09%30 Nov 2023MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.19%15 Jul 2022MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.39%07 Jul 2023MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.05%15 Aug 2024MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.13%15 Aug 2025MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL3.70%15 Nov 2022MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL4.44%22 May 2024MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL3.99%15 Oct 2025MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.07%30 Sep 2026MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.26%26 Jul 2027MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.37%31 Oct 2028MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL3.90%15 Jun 2027MY0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL4.94%06 Dec 2028MY0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL4.25%30 Sep 2030MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL4.72%15 Jun 2033MY0.07%
MALAYSIA INVESTMNT ISSUEMVEMSL4.58%30 Aug 2033MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.76%04 Aug 2037MY0.08%
MALAYSIA INVESTMNT ISSUEMVEMSL4.90%08 May 2047MY0.05%
PERBADANAN TABUNG PENDIDMVEMCL3.85%15 Jun 2022MY0.01%
JAMBATAN KEDUA SDN BHDMVEMCL4.30%28 May 2025MY0.00%
YTL POWER INTERNATIONALMVEMCL5.05%03 May 2027MY0.01%
SARAWAK ENERGY BHDMVEMCL4.85%19 Jan 2027MY0.00%
PROJEK LEBUHRAYA USAHASAMVEMCL4.86%12 Jan 2038MY0.01%
PROJEK LEBUHRAYA USAHASAMVEMCL5.00%31 Dec 2038MY0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL5.51%12 Jan 2035MY0.00%
SIME DARBY BHDMVEMCL5.65%31 Dec 2049MY0.01%
PERBADANAN TABUNG PENDIDMVEMCL4.85%26 Jul 2041MY0.00%
SUKUK PERUMAHAN KERAJAANMVEMSL4.35%07 Oct 2021MY0.03%
SUKUK PERUMAHAN KERAJAANMVEMSL3.69%12 Jul 2022MY0.04%
SUKUK PERUMAHAN KERAJAANMVEMSL4.73%21 Feb 2024MY0.03%
TNB GLOBAL VENTURES CAPMVEMCD4.85%01 Nov 2028MY0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL3.73%31 Mar 2022MY0.03%
MALAYSIA GOVERNMENTMVEMSL3.89%15 Aug 2029MY0.10%
CAGAMAS BERHADMVEMCL4.50%25 May 2023MY0.00%
RHB BANKMVEMCD3.77%19 Feb 2024MY0.01%
MALAYSIA INVESTMNT ISSUEMVEMSL4.13%09 Jul 2029MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.47%15 Sep 2039MY0.11%
MALAYSIA GOVERNMENTMVEMSL4.92%06 Jul 2048MY0.06%
SD INTERNATIONAL SUKUKMVEMCD6.30%09 May 2022MY0.01%
MALAYSIA GOVERNMENTMVEMSL3.91%15 Jul 2026MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL3.73%31 Mar 2026MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL3.66%15 Oct 2024MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.12%30 Nov 2034MY0.10%
MALAYSIA GOVERNMENTMVEMSL3.48%14 Jun 2024MY0.04%
MALAYAN BANKING BHDMVEMCL4.13%31 Dec 2049MY0.00%
MALAYSIA GOVERNMENTMVEMSL3.83%05 Jul 2034MY0.08%
PUBLIC BANK BERHADMVEMCL3.90%27 Jul 2029MY0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL4.64%15 Nov 2049MY0.06%
MALAYAN BANKING BHDMVEMCD0.00%07 Feb 2060MY0.01%
MALAYSIA INVESTMNT ISSUEMVEMSL3.42%30 Sep 2027MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL3.47%15 Oct 2030MY0.05%
MALAYSIA GOVERNMENTMVEMSL3.76%22 May 2040MY0.06%
PETRONAS CAPITAL LTDMVEMCD3.50%21 Apr 2030MY0.08%
PETRONAS CAPITAL LTDMVEMCD4.55%21 Apr 2050MY0.11%
PETRONAS CAPITAL LTDMVEMCD4.80%21 Apr 2060MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL3.15%15 May 2023MY0.04%
MALAYSIA GOVERNMENTMVEMSL4.07%15 Jun 2050MY0.03%
AXIATA SPV2 BHDMVEMCD2.16%19 Aug 2030MY0.02%
AXIATA SPV5 LABUAN LTDMVEMCD3.06%19 Aug 2050MY0.03%
NAMIBIA INTERNATIONAL BONDSMVEMSD5.50%03 Nov 2021NA0.01%
REPUBLIC OF NAMIBIAMVEMSD5.25%29 Oct 2025NA0.02%
NIGERIA GOVERNMENT BONDMVEMSL10.00%23 Jul 2030NG0.05%
NIGERIA GOVERNMENT BONDMVEMSL16.39%27 Jan 2022NG0.05%
NIGERIA GOVERNMENT INTERNATIONMVEMSD6.38%12 Jul 2023NG0.01%
NIGERIA GOVERNMENT BONDMVEMSL14.20%14 Mar 2024NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL12.15%18 Jul 2034NG0.12%
NIGERIA GOVERNMENT BONDMVEMSL12.50%22 Jan 2026NG0.07%
NIGERIA GOVERNMENT BONDMVEMSL12.40%18 Mar 2036NG0.07%
ACCESS BANK PLCMVEMCD10.50%19 Oct 2021NG0.01%
REPUBLIC OF NIGERIAMVEMSD7.88%16 Feb 2032NG0.03%
UNITED BANK FOR AFRICA PMVEMCD7.75%08 Jun 2022NG0.02%
FIDELITY BANK PLCMVEMCD10.50%16 Oct 2022NG0.01%
REPUBLIC OF NIGERIAMVEMSD6.50%28 Nov 2027NG0.03%
REPUBLIC OF NIGERIAMVEMSD7.63%28 Nov 2047NG0.03%
REPUBLIC OF NIGERIAMVEMSD7.14%23 Feb 2030NG0.03%
REPUBLIC OF NIGERIAMVEMSD7.70%23 Feb 2038NG0.03%
SEPLAT PETROLEUM DEV COMVEMCD9.25%01 Apr 2023NG0.01%
NIGERIA GOVERNMENT BONDMVEMSL16.29%17 Mar 2027NG0.07%
NIGERIA GOVERNMENT BONDMVEMSL16.25%18 Apr 2037NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL13.98%23 Feb 2028NG0.07%
REPUBLIC OF NIGERIAMVEMSD7.63%21 Nov 2025NG0.03%
REPUBLIC OF NIGERIAMVEMSD8.75%21 Jan 2031NG0.02%
REPUBLIC OF NIGERIAMVEMSD9.25%21 Jan 2049NG0.02%
NIGERIA GOVERNMENT BONDMVEMSL12.75%27 Apr 2023NG0.07%
NIGERIA GOVERNMENT BONDMVEMSL14.55%26 Apr 2029NG0.07%
NIGERIA GOVERNMENT BONDMVEMSL14.80%26 Apr 2049NG0.10%
NIGERIA GOVERNMENT BONDMVEMSL12.50%27 Mar 2035NG0.05%
PETROBRAS GLOBAL FINANCE BVMVEMCD5.63%20 May 2043NL0.02%
PETROBRAS GLOBAL FINANCE BVMVEMCD4.38%20 May 2023NL0.03%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD5.13%11 Mar 2023NL0.02%
INDO ENERGY FINANCE II BVMVEMCD6.38%24 Jan 2023NL0.01%
MAJAPAHIT HOLDING BVMVEMCD7.88%29 Jun 2037NL0.01%
LUKOIL INTERNATIONAL FINANCE BMVEMCD6.66%07 Jun 2022NL0.02%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMCD6.95%10 Jul 2042NL0.04%
PETROBRAS GLOBAL FINANCE BVMVEMCD4.25%02 Oct 2023NL0.01%
ICTSI TREASURY BVMVEMCD4.63%16 Jan 2023NL0.01%
LUKOIL INTERNATIONAL FINANCE BMVEMCD4.56%24 Apr 2023NL0.05%
PETROBRAS GLOBAL FINANCE BVMVEMCD4.75%14 Jan 2025NL0.02%
PETROBRAS GLOBAL FINANCE BVMVEMCD7.25%17 Mar 2044NL0.05%
PETROBRAS GLOBAL FINANCE BVMVEMCD6.25%17 Mar 2024NL0.03%
BHARTI AIRTEL INTERNATIOMVEMCD5.35%20 May 2024NL0.03%
MDC-GMTN B.V.MVEMCD3.25%28 Apr 2022NL0.01%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD5.75%17 Jul 2024NL0.01%
ICTSI TREASURY B.VMVEMCD5.88%17 Sep 2025NL0.01%
TEVA PHARM FNC NL IIMVEMCD1.25%31 Mar 2023NL0.05%
TEVA PHARM FNC NL IIMVEMCD1.88%31 Mar 2027NL0.02%
EMBRAER NETHERLANDSMVEMCD5.05%15 Jun 2025NL0.03%
PETROBRAS GLOBAL FINAMVEMCD6.85%05 Jun 2115NL0.08%
MYRIAD INTERNATIONAL HOLDINGSMVEMCD5.50%21 Jul 2025NL0.04%
PETROBRAS GLOBAL FINANCEMVEMCD8.75%23 May 2026NL0.05%
MDC-GMTN B.V.MVEMCD2.75%11 May 2023NL0.02%
AES ANDRS/DMCN PWR/ITABOMVEMCD7.95%11 May 2026NL0.01%
TEVA PHARMACEUTICALS NEMVEMCD2.80%21 Jul 2023NL0.09%
TEVA PHARMACEUTICALS NEMVEMCD3.15%01 Oct 2026NL0.10%
TEVA PHARMACEUTICALS NEMVEMCD4.10%01 Oct 2046NL0.05%
TEVA PHARM FNC NL IIMVEMCD1.13%15 Oct 2024NL0.05%
TEVA PHARM FNC NL IIMVEMCD1.63%15 Oct 2028NL0.02%
LISTRINDO CAPITAL BVMVEMCD4.95%14 Sep 2026NL0.02%
EQUATE PETROCHEMICAMVEMCD4.25%03 Nov 2026NL0.04%
EQUATE PETROCHEMICAMVEMCD3.00%03 Mar 2022NL0.03%
LUKOIL INTL FINANCE BVMVEMCD4.75%02 Nov 2026NL0.04%
ROYAL CAPITAL BVMVEMCD4.88%31 Dec 2049NL0.01%
EMBRAER NETHERLANDS FINAMVEMCD5.40%01 Feb 2027NL0.02%
PETROBRAS GLOBAL FINANCEMVEMCD7.38%17 Jan 2027NL0.08%
MDC-GMTN B.V.MVEMCD3.00%19 Apr 2024NL0.03%
MDC-GMTN B.V.MVEMCD3.75%19 Apr 2029NL0.02%
MINEJESA CAPITAL BVMVEMCD4.63%10 Aug 2030NL0.04%
MINEJESA CAPITAL BVMVEMCD5.63%10 Aug 2037NL0.03%
BRASKEM NETHERLANDSMVEMCD4.50%10 Jan 2028NL0.03%
GREENKO DUTCH BVMVEMCD5.25%24 Jul 2024NL0.02%
GREENKO DUTCH BVMVEMCD4.88%24 Jul 2022NL0.01%
MYRIAD INTL HOLDINGS BVMVEMCD4.85%06 Jul 2027NL0.04%
JABABEKA INTERNATIONALMVEMCD6.50%05 Oct 2023NL0.01%
NE PROPERTY COOPERATIEFMVEMCD1.75%23 Nov 2024NL0.02%
ROYAL CAPITAL BVMVEMCD5.88%31 Dec 2049NL0.01%
PETROBRAS GLOBAL FINANCEMVEMCD5.75%01 Feb 2029NL0.04%
SIGMA FIN NLMVEMCD4.88%27 Mar 2028NL0.01%
METINVESTMVEMCD7.75%23 Apr 2023NL0.02%
METINVESTMVEMCD8.50%23 Apr 2026NL0.02%
TEVA PHARMACEUTICALS NEMVEMCD6.75%01 Mar 2028NL0.04%
TEVA PHARMACEUTICALS NEMVEMCD6.00%15 Apr 2024NL0.04%
TEVA PHARM FNC NL IIMVEMCD4.50%01 Mar 2025NL0.03%
TEVA PHARM FNC NL IIMVEMCD3.25%15 Apr 2022NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD5.30%27 Jan 2025NL0.04%
PETROBRAS GLOBAL FINANCEMVEMCD6.00%27 Jan 2028NL0.09%
SABIC CAPITAL IIMVEMCD4.00%10 Oct 2023NL0.03%
SABIC CAPITAL IIMVEMCD4.50%10 Oct 2028NL0.04%
MDC-GMTN B.V.MVEMCD4.50%07 Nov 2028NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD6.90%19 Mar 2049NL0.07%
NE PROPERTY BVMVEMCD2.63%22 May 2023NL0.02%
MV24 CAPITAL BVMVEMCD6.75%01 Jun 2034NL0.03%
MONG DUONG FIN HLDGS BVMVEMCD5.13%07 May 2029NL0.02%
IHS NETHERLANDS HOLDCOMVEMCD7.13%18 Mar 2025NL0.02%
IHS NETHERLANDS HOLDCOMVEMCD8.00%18 Sep 2027NL0.03%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
METINVEST BVMVEMCD7.75%17 Oct 2029NL0.02%
NE PROPERTY BVMVEMCD1.88%09 Oct 2026NL0.02%
BRASKEM NETHERLANDSMVEMCD4.50%31 Jan 2030NL0.04%
BRASKEM NETHERLANDSMVEMCD5.88%31 Jan 2050NL0.02%
DTEK RENEWABLES FINANCEMVEMCD8.50%12 Nov 2024NL0.01%
MDGH - GMTN BVMVEMCD2.50%07 Nov 2024NL0.03%
MDGH - GMTN BVMVEMCD2.88%07 Nov 2029NL0.03%
MDGH - GMTN BVMVEMCD3.70%07 Nov 2049NL0.05%
PROSUS NVMVEMCD3.68%21 Jan 2030NL0.01%
LUKOIL SECURITIES BVMVEMCD3.88%06 May 2030NL0.05%
MDGH - GMTN BVMVEMCD3.95%21 May 2050NL0.07%
MDGH - GMTN BVMVEMCD2.50%21 May 2026NL0.03%
MDGH - GMTN BVMVEMCD2.88%21 May 2030NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD6.75%03 Jun 2050NL0.05%
PETROBRAS GLOBAL FINANCEMVEMCD5.60%03 Jan 2031NL0.05%
BRASKEM NETHERLANDSMVEMCD8.50%23 Jan 2081NL0.02%
VTR FINANCE BVMVEMCD6.38%15 Jul 2028NL0.02%
ROYAL CAPITAL BVMVEMCD5.00%31 Dec 2049NL0.01%
NE PROPERTY BVMVEMCD3.38%14 Jul 2027NL0.02%
PROSUS NVMVEMCD4.03%03 Aug 2050NL0.01%
PROSUS NVMVEMCD1.54%03 Aug 2028NL0.00%
PROSUS NVMVEMCD2.03%03 Aug 2032NL0.00%
PETROBRAS GLOBAL FINANCEMVEMCD5.09%15 Jan 2030NL0.12%
TEVA PHARMACEUTICALS NEMVEMCD7.13%31 Jan 2025NL0.03%
EMBRAER NETHERLANDS FINAMVEMCD6.95%17 Jan 2028NL0.02%
TEVA PHARM FNC NL IIMVEMCD6.00%31 Jan 2025NL0.04%
SABIC CAPITAL I BVMVEMCD2.15%14 Sep 2030NL0.02%
SABIC CAPITAL I BVMVEMCD3.00%14 Sep 2050NL0.02%
OMAN GOV INTERNTL BONDMVEMSD4.75%15 Jun 2026OM0.05%
OMAN GOV INTERNTL BONDMVEMSD3.88%08 Mar 2022OM0.02%
OMAN GOV INTERNTL BONDMVEMSD5.38%08 Mar 2027OM0.04%
OMAN GOV INTERNTL BONDMVEMSD6.50%08 Mar 2047OM0.04%
OMAN SOVEREIGN SUKUKMVEMSD4.40%01 Jun 2024OM0.05%
MAZOON ASSETS CO SAOCMVEMCD5.20%08 Nov 2027OM0.02%
OMAN GOV INTERNTL BONDMVEMSD4.13%17 Jan 2023OM0.03%
OMAN GOV INTERNTL BONDMVEMSD5.63%17 Jan 2028OM0.05%
OMAN GOV INTERNTL BONDMVEMSD6.75%17 Jan 2048OM0.05%
BANK MUSCAT SAOGMVEMCD4.88%14 Mar 2023OM0.02%
NATL BANK OMANMVEMCD5.63%25 Sep 2023OM0.02%
OMAN SOVEREIGN SUKUKMVEMSD5.93%31 Oct 2025OM0.04%
OMAN GOV INTERNTL BONDMVEMSD4.88%01 Feb 2025OM0.02%
OMAN GOV INTERNTL BONDMVEMSD6.00%01 Aug 2029OM0.05%
PANAMA GOVERNMENT INTERNATIONAMVEMSD8.88%30 Sep 2027PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD9.38%01 Apr 2029PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD7.13%29 Jan 2026PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD6.70%26 Jan 2036PA0.07%
PANAMA GOVERNMENT INTERNATIONAMVEMSD4.30%29 Apr 2053PA0.05%
AES EL SALVADOR TRUST IIMVEMCD6.75%28 Mar 2023PA0.01%
PANAMA GOVERNMENT INTERNATIONAMVEMSD4.00%22 Sep 2024PA0.03%
REPUBLIC OF PANAMAMVEMSD3.75%16 Mar 2025PA0.03%
AUTORIDAD CANAL DE PAMVEMCD4.95%29 Jul 2035PA0.02%
REPUBLIC OF PANAMAMVEMSD3.88%17 Mar 2028PA0.03%
AEROPUERTO INTL TOCUMENMVEMCD5.63%18 May 2036PA0.02%
GLOBAL BANK CORPORATIONMVEMCD4.50%20 Oct 2021PA0.02%
REPUBLIC OF PANAMAMVEMSD4.50%15 May 2047PA0.03%
BANCO GENERAL SAMVEMCD4.13%07 Aug 2027PA0.02%
BANISTMO SAMVEMCD3.65%19 Sep 2022PA0.02%
INTERCORP FIN SER INCMVEMCD4.13%19 Oct 2027PA0.01%
MULTIBANK INC.MVEMCD4.38%09 Nov 2022PA0.01%
PANAMAMVEMSD4.50%16 Apr 2050PA0.05%
AEROPUERTO INTL TOCUMENMVEMCD6.00%18 Nov 2048PA0.03%
GLOBAL BANK CORPORATIONMVEMCD5.25%16 Apr 2029PA0.01%
EMPRESA DE TRANSMISIONMVEMCD5.13%02 May 2049PA0.02%
REPUBLIC OF PANAMAMVEMSD3.16%23 Jan 2030PA0.04%
REPUBLIC OF PANAMAMVEMSD3.87%23 Jul 2060PA0.04%
CABLE ONDA SAMVEMCD4.50%30 Jan 2030PA0.02%
REPUBLIC OF PANAMAMVEMSD4.50%01 Apr 2056PA0.07%
AES PANAMA GENERATION HLMVEMCD4.38%31 May 2030PA0.05%
BANISTMO SAMVEMCD4.25%31 Jul 2027PA0.01%
BANCO NACIONAL DE PANAMAMVEMCD2.50%11 Aug 2030PA0.03%
BANCO LATINOAMERICANO SAMVEMCD2.38%14 Sep 2025PA0.01%
PERU GOVERNMENT BONDMVEMSL8.20%12 Aug 2026PE0.11%
PERU GOVERNMENT BONDMVEMSL6.90%12 Aug 2037PE0.12%
PERU GOVERNMENT BONDMVEMSL6.85%12 Feb 2042PE0.03%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD8.75%21 Nov 2033PE0.08%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD7.35%21 Jul 2025PE0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD6.55%14 Mar 2037PE0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD5.63%18 Nov 2050PE0.09%
BANCO DE CREDITO DEL PERUMVEMCD4.25%01 Apr 2023PE0.02%
BANCO DE CREDITO DEL PERMVEMCD6.13%24 Apr 2027PE0.01%
BBVA BANCO CONTINENTAL SAMVEMCD5.00%26 Aug 2022PE0.02%
CONSORCIO TRANSMANTARO SAMVEMCD4.38%07 May 2023PE0.02%
CORP FINANCIERA DE DESARROLLOMVEMCD4.75%08 Feb 2022PE0.02%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD4.38%01 Apr 2023PE0.01%
SCOTIABANK PERU SAMVEMCD4.50%13 Dec 2027PE0.01%
TRANSPORTADORA DE GAS DEL PERUMVEMCD4.25%30 Apr 2028PE0.03%
VOLCAN CIA MINERA SAAMVEMCD5.38%02 Feb 2022PE0.02%
PERU GOVERNMENT BONDMVEMSL6.95%12 Aug 2031PE0.12%
MINSUR SAMVEMCD6.25%07 Feb 2024PE0.02%
ABENGOA TRANSMISION SURMVEMCD6.88%30 Apr 2043PE0.02%
BANCO INTERNAC DEL PERUMVEMCD6.63%19 Mar 2029PE0.01%
BBVA BANCO CONTINENTAL SAMVEMCD5.25%22 Sep 2029PE0.01%
BONOS DE TESORERIAMVEMSL5.70%12 Aug 2024PE0.05%
REPUBLIC OF PERUMVEMSD4.13%25 Aug 2027PE0.03%
REPUBLIC OF PERUMVEMSD2.75%30 Jan 2026PE0.03%
REPUBLIC OF PERUMVEMSD3.75%01 Mar 2030PE0.03%
KALLPA GENERACION SAMVEMCD4.88%24 May 2026PE0.01%
BONOS DE TESORERIAMVEMSL6.35%12 Aug 2028PE0.12%
ORAZUL ENERGY EGENORMVEMCD5.63%28 Apr 2027PE0.02%
PETROLEOS DEL PERU SAMVEMCD4.75%19 Jun 2032PE0.03%
PETROLEOS DEL PERU SAMVEMCD5.63%19 Jun 2047PE0.04%
CERRO DEL AGUILA SAMVEMCD4.13%16 Aug 2027PE0.02%
FENIX POWER PERU SAMVEMCD4.32%20 Sep 2027PE0.01%
SAN MIGUEL INDUSTRIASMVEMCD4.50%18 Sep 2022PE0.01%
BANCO INTERNAC DEL PERUMVEMCD3.38%18 Jan 2023PE0.02%
PERU LNG SRLMVEMCD5.38%22 Mar 2030PE0.02%
INRETAIL SHOPPMVEMCD5.75%03 Apr 2028PE0.01%
INRETAIL PHARMA SAMVEMCD5.38%02 May 2023PE0.01%
HUNT OIL CO OF PERUMVEMCD6.38%01 Jun 2028PE0.02%
BONOS DE TESORERIAMVEMSL6.15%12 Aug 2032PE0.10%
BONOS DE TESORERIAMVEMSL5.94%12 Feb 2029PE0.12%
ALICORP SAAMVEMCL6.88%17 Apr 2027PE0.03%
TRANSMANTAROMVEMCD4.70%16 Apr 2034PE0.01%
TELEFONICA DEL PERU S.A.MVEMCL7.38%10 Apr 2027PE0.03%
BONOS DE TESORERIAMVEMSL5.40%12 Aug 2034PE0.07%
REPUBLIC OF PERUMVEMSD2.84%20 Jun 2030PE0.02%
BANCO DE CREDITO DEL PERMVEMCD2.70%11 Jan 2025PE0.02%
BANCO DE CREDITO DEL PERMVEMCL4.65%17 Sep 2024PE0.05%
REPUBLIC OF PERUMVEMSL8.20%12 Aug 2026PE0.11%
BANCO INTERNAC DEL PERUMVEMCD3.25%04 Oct 2026PE0.01%
BONOS DE TESORERIAMVEMSL5.35%12 Aug 2040PE0.05%
CAMPOSOL SAMVEMCD6.00%03 Feb 2027PE0.01%
REPUBLIC OF PERUMVEMSL6.15%12 Aug 2032PE0.10%
REPUBLIC OF PERUMVEMSD2.39%23 Jan 2026PE0.02%
REPUBLIC OF PERUMVEMSD2.78%23 Jan 2031PE0.05%
BANCO DE CREDITO DEL PERMVEMCD3.13%01 Jul 2030PE0.03%
BANCO INTERNAC DEL PERUMVEMCD4.00%08 Jul 2030PE0.01%
PHILIPPINE GOVERNMENT INTERNATMVEMSD10.63%16 Mar 2025PH0.05%
PHILIPPINE GOVERNMENT INTERNATMVEMSD9.50%02 Feb 2030PH0.07%
PHILIPPINE GOVERNMENT INTERNATMVEMSD7.75%14 Jan 2031PH0.06%
PHILIPPINE GOVERNMENT INTERNATMVEMSD6.38%15 Jan 2032PH0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSD6.38%23 Oct 2034PH0.06%
PHILIPPINE GOVERNMENT INTERNATMVEMSL6.25%14 Jan 2036PH0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSD5.50%30 Mar 2026PH0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSD5.00%13 Jan 2037PH0.04%
POWER SECTOR ASSETS & LIABILITMVEMCD7.39%02 Dec 2024PH0.05%
SAN MIGUEL CORPMVEMCD4.88%26 Apr 2023PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD4.20%21 Jan 2024PH0.04%
SM INVESTMENTS CORPMVEMCD4.88%10 Jun 2024PH0.01%
REPUBLIC OF PHILIPPINESMVEMSD3.95%20 Jan 2040PH0.05%
REPUBLIC OF PHILIMVEMSD7.50%25 Sep 2024PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD3.70%01 Mar 2041PH0.05%
BDO UNIBANK INCMVEMCD2.63%24 Oct 2021PH0.01%
REPUBLIC OF PHILIPPINESMVEMSD3.70%02 Feb 2042PH0.05%
BDO UNIBANK INCMVEMCD2.95%06 Mar 2023PH0.02%
UNION BK OF PHILIPPINESMVEMCD3.37%29 Nov 2022PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD3.00%01 Feb 2028PH0.05%
PETRON CORPMVEMCD4.60%31 Dec 2049PH0.01%
RIZAL COMMERCIAL BANKINGMVEMCD4.13%16 Mar 2023PH0.01%
PHILIPPINE NATIONAL BANKMVEMCD4.25%27 Apr 2023PH0.01%
BANK OF PHILIPPINE ISLANMVEMCD4.25%04 Sep 2023PH0.02%
SECURITY BK CORPMVEMCD4.50%25 Sep 2023PH0.01%
REPUBLIC OF PHILIPPINESMVEMSD3.75%14 Jan 2029PH0.04%
SMC GLOBAL POWER HLDGSMVEMCD6.50%31 Dec 2049PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.88%17 May 2027PH0.02%
PHILIPPINE NATIONAL BANKMVEMCD3.28%27 Sep 2024PH0.02%
RIZAL COMMERCIAL BANKINGMVEMCD3.00%11 Sep 2024PH0.01%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
SMC GLOBAL POWER HLDGSMVEMCD5.95%31 Dec 2049PH0.02%
SMC GLOBAL POWER HLDGSMVEMCD5.70%31 Dec 2049PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.00%03 Feb 2023PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.70%03 Feb 2029PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD2.95%05 May 2045PH0.03%
REPUBLIC OF PHILIPPINESMVEMSD2.46%05 May 2030PH0.02%
INTERNATIONAL CONTAINERMVEMCD4.75%17 Jun 2030PH0.01%
PLDT INCMVEMCD2.50%23 Jan 2031PH0.01%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
BDO UNIBANK INCMVEMCD2.13%13 Jan 2026PH0.02%
METROPOLITAN BANK & TRUSMVEMCD2.13%15 Jan 2026PH0.02%
GLOBE TELECOM INCMVEMCD3.00%23 Jul 2035PH0.01%
SAN MIGUEL CORPMVEMCD5.50%31 Dec 2049PH0.02%
GLOBE TELECOM INCMVEMCD2.50%23 Jul 2030PH0.01%
MANILA WATER CO INCMVEMCD4.38%30 Jul 2030PH0.02%
MEGAWORLD CORPMVEMCD4.13%30 Jul 2027PH0.01%
RIZAL COMMERCIAL BANKINGMVEMCD6.50%31 Dec 2049PH0.01%
ISLAMIC REP OF PAKISTANMVEMSD8.25%15 Apr 2024PK0.02%
ISLAMIC REP OF PAKISTANMVEMSD8.25%30 Sep 2025PK0.01%
THIRD PKSTAN INTL SUKUKMVEMSD5.50%13 Oct 2021PK0.02%
ISLAMIC REP OF PAKISTANMVEMSD6.88%05 Dec 2027PK0.03%
THIRD PKSTAN INTL SUKUKMVEMSD5.63%05 Dec 2022PK0.02%
POLAND GOVERNMENT BONDMVEMSL5.75%23 Sep 2022PL0.15%
POLAND GOVERNMENT BONDMVEMSL5.75%25 Apr 2029PL0.08%
POLAND GOVERNMENT BONDMVEMSL5.75%25 Oct 2021PL0.10%
POLAND GOVERNMENT BONDMVEMSL4.00%25 Oct 2023PL0.18%
POLAND GOVERNMENT INTERNATIONAMVEMSD3.00%17 Mar 2023PL0.05%
POLAND GOVERNMENT INTERNATIONAMVEMSD5.00%23 Mar 2022PL0.07%
REPUBLIC OF POLANDMVEMSD4.00%22 Jan 2024PL0.05%
POLAND GOVERNMENT BONDMVEMSL3.25%25 Jul 2025PL0.20%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2026PL0.28%
REPUBLIC OF POLANDMVEMSD3.25%06 Apr 2026PL0.04%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2027PL0.22%
POLAND GOVERNMENT BMVEMSL2.25%25 Apr 2022PL0.25%
TAURON POLSKA ENERGIA SAMVEMCD2.38%05 Jul 2027PL0.02%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Apr 2028PL0.21%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jan 2023PL0.21%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Apr 2024PL0.21%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Oct 2029PL0.22%
POLAND GOVERNMENT BONDMVEMSL2.25%25 Oct 2024PL0.18%
POLAND GOVERNMENT BONDMVEMSL0.00%25 Jul 2022PL0.19%
POLAND GOVERNMENT BONDMVEMSL0.75%25 Apr 2025PL0.07%
Items 2001-2500 of total 3428
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