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 2501-3000 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
POLAND GOVERNMENT BONDMVEMSL1.25%25 Oct 2030PL0.04%
POLAND GOVERNMENT BONDMVEMSL4.00%25 Apr 2047PL0.03%
REPUBLIC OF PARAGUAYMVEMSD4.63%25 Jan 2023PY0.02%
REPUBLIC OF PARAGUAYMVEMSD6.10%11 Aug 2044PY0.03%
REPUBLIC OF PARAGUAYMVEMSD5.00%15 Apr 2026PY0.02%
REPUBLIC OF PARAGUAYMVEMSD4.70%27 Mar 2027PY0.01%
REPUBLIC OF PARAGUAYMVEMSD5.60%13 Mar 2048PY0.01%
REPUBLIC OF PARAGUAYMVEMSD5.40%30 Mar 2050PY0.03%
TELFON CELUAR DEL PARAGUMVEMCD5.88%15 Apr 2027PY0.02%
REPUBLIC OF PARAGUAYMVEMSD4.95%28 Apr 2031PY0.03%
RAS LAFFAN LIQUEFIED NATURAL GMVEMCD5.84%30 Sep 2027QA0.03%
RAS LAFFAN LIQUEFIED NATURAL GMVEMCD6.33%30 Sep 2027QA0.03%
QATAR GOVERNMENT INTERNATIONALMVEMSD9.75%15 Jun 2030QA0.05%
QATAR GOVERNMENT INTERNATIONALMVEMSD6.40%20 Jan 2040QA0.03%
QATAR GOVERNMENT INTERNATIONALMVEMSD4.50%20 Jan 2022QA0.05%
QATAR GOVERNMENT INTERNATIONALMVEMSD5.75%20 Jan 2042QA0.03%
SOQ SUKUK A Q.S.CMVEMSD3.24%18 Jan 2023QA0.05%
STATE OF QATARMVEMSD4.63%02 Jun 2046QA0.06%
STATE OF QATARMVEMSD3.25%02 Jun 2026QA0.09%
QATARMVEMSD3.88%23 Apr 2023QA0.07%
QATARMVEMSD4.50%23 Apr 2028QA0.08%
QATARMVEMSD5.10%23 Apr 2048QA0.19%
STATE OF QATARMVEMSD3.38%14 Mar 2024QA0.05%
STATE OF QATARMVEMSD4.00%14 Mar 2029QA0.11%
STATE OF QATARMVEMSD4.82%14 Mar 2049QA0.18%
STATE OF QATARMVEMSD3.40%16 Apr 2025QA0.05%
STATE OF QATARMVEMSD3.75%16 Apr 2030QA0.08%
STATE OF QATARMVEMSD4.40%16 Apr 2050QA0.15%
ROMANIAN GOVERNMENT INTERNATIOMVEMSD6.75%07 Feb 2022RO0.05%
ROMANIAN GOVERNMENT INTERNATIOMVEMSD4.38%22 Aug 2023RO0.04%
ROMANIA GOVERNMENT BONDMVEMSL5.85%26 Apr 2023RO0.07%
ROMANIAMVEMSD4.88%22 Jan 2024RO0.02%
ROMANIAMVEMSD6.13%22 Jan 2044RO0.03%
ROMANIAMVEMSD3.63%24 Apr 2024RO0.04%
ROMANIAMVEMSD2.88%28 Oct 2024RO0.04%
ROMANIA GOVERNMENT BONDMVEMSL4.75%24 Feb 2025RO0.07%
ROMANIAMVEMSD2.75%29 Oct 2025RO0.06%
ROMANIAMVEMSD3.88%29 Oct 2035RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL5.80%26 Jul 2027RO0.07%
ROMANIAMVEMSD2.88%26 May 2028RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL3.50%19 Dec 2022RO0.06%
ROMANIAMVEMSD2.38%19 Apr 2027RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL3.25%29 Apr 2024RO0.07%
ROMANIA GOVERNMENT BONDMVEMSL3.40%08 Mar 2022RO0.06%
ROMANIAMVEMSD2.50%08 Feb 2030RO0.02%
ROMANIAMVEMSD3.38%08 Feb 2038RO0.04%
ROMANIAMVEMSD5.13%15 Jun 2048RO0.03%
ROMANIA GOVERNMENT BONDMVEMSL4.25%28 Jun 2023RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.00%27 Oct 2021RO0.06%
ROMANIAMVEMSD4.13%11 Mar 2039RO0.02%
ROMANIAMVEMSD2.88%11 Mar 2029RO0.03%
ROMANIAMVEMSD2.00%08 Dec 2026RO0.03%
ROMANIAMVEMSD4.63%03 Apr 2049RO0.07%
ROMANIA GOVERNMENT BONDMVEMSL4.85%22 Apr 2026RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL5.00%12 Feb 2029RO0.07%
ROMANIAMVEMSD2.12%16 Jul 2031RO0.04%
ROMANIA GOVERNMENT BONDMVEMSL3.65%24 Sep 2031RO0.05%
ROMANIA GOVERNMENT BONDMVEMSL4.50%17 Jun 2024RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.00%08 Aug 2022RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.40%25 Sep 2023RO0.06%
ROMANIAMVEMSD2.00%28 Jan 2032RO0.04%
ROMANIAMVEMSD3.38%28 Jan 2050RO0.05%
RCS & RDS SAMVEMCD2.50%05 Feb 2025RO0.02%
RCS & RDS SAMVEMCD3.25%05 Feb 2028RO0.01%
ROMANIA GOVERNMENT BONDMVEMSL3.65%28 Jul 2025RO0.05%
ROMANIAMVEMSD2.75%26 Feb 2026RO0.04%
ROMANIAMVEMSD3.62%26 May 2030RO0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.15%26 Jan 2028RO0.03%
ROMANIAMVEMSD3.00%14 Feb 2031RO0.03%
ROMANIAMVEMSD4.00%14 Feb 2051RO0.05%
ROMANIA GOVERNMENT BONDMVEMSL4.00%25 Oct 2023RO0.03%
SERBIA TREASURY BONDSMVEMSL5.75%21 Jul 2023RS0.03%
SERBIA TREASURY BONDSMVEMSL5.88%08 Feb 2028RS0.03%
REPUBLIC OF SERBIAMVEMSD1.50%26 Jun 2029RS0.04%
SERBIA TREASURY BONDSMVEMSL4.50%11 Jan 2026RS0.04%
REPUBLIC OF SERBIAMVEMSD3.13%15 May 2027RS0.06%
SERBIA TREASURY BONDSMVEMSL4.50%25 Jan 2023RS0.03%
RUSSIAN FEDERAL BOND - OFZMVEMSL6.50%24 Nov 2021RU0.02%
RUSSIAN FEDERAL BOND - OFZMVEMSL8.16%23 Jul 2026RU0.04%
RUSSIAN FEDERAL BOND - OFZMVEMSL8.15%03 Feb 2027RU0.12%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.60%20 Jul 2022RU0.10%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.00%25 Jan 2023RU0.05%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.05%19 Jan 2028RU0.12%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD12.75%24 Jun 2028RU0.10%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD7.50%31 Mar 2030RU0.02%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD4.50%04 Apr 2022RU0.05%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD5.63%04 Apr 2042RU0.09%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD4.88%16 Sep 2023RU0.07%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD5.88%16 Sep 2043RU0.05%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.00%16 Aug 2023RU0.08%
RUSSIA GOVT BOND - OFZMVEMSL8.50%17 Sep 2031RU0.09%
RUSSIAN FEDERATIONMVEMSD4.75%27 May 2026RU0.08%
RUSSIA GOVT BOND - OFZMVEMSL7.75%16 Sep 2026RU0.12%
RUSSIA GOVT BOND - OFZMVEMSL7.40%07 Dec 2022RU0.12%
RUSSIA GOVT BOND - OFZMVEMSL7.70%23 Mar 2033RU0.12%
RUSSIAN FEDERATIONMVEMSD4.25%23 Jun 2027RU0.06%
RUSSIAN FEDERATIONMVEMSD5.25%23 Jun 2047RU0.21%
RUSSIAN FEDERATIONMVEMSD4.38%21 Mar 2029RU0.08%
RUSSIA GOVT BOND - OFZMVEMSL7.10%16 Oct 2024RU0.12%
RUSSIA GOVT BOND - OFZMVEMSL7.00%15 Dec 2021RU0.11%
TRANSNEFT PJSCMVEMCL7.90%09 Oct 2025RU0.02%
RUSSIA GOVT BOND - OFZMVEMSL6.50%28 Feb 2024RU0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.25%10 May 2034RU0.12%
RUSSIA GOVT BOND - OFZMVEMSL6.90%23 May 2029RU0.12%
SBERBANK RUSSIAMVEMCL7.60%02 Feb 2022RU0.03%
RUSSIAN FEDERATIONMVEMSD2.88%04 Dec 2025RU0.05%
RUSSIA GOVT BOND - OFZMVEMSL7.95%07 Oct 2026RU0.12%
RUSSIAN FEDERATIONMVEMSD5.10%28 Mar 2035RU0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.40%17 Jul 2024RU0.13%
RUSSIA GOVT BOND - OFZMVEMSL7.65%10 Apr 2030RU0.16%
RUSSIA GOVT BOND - OFZMVEMSL7.15%12 Nov 2025RU0.15%
RUSSIA GOVT BOND - OFZMVEMSL0.25%20 Jul 2044RU0.02%
RUSSIA GOVT BOND - OFZMVEMSL7.70%16 Mar 2039RU0.10%
RUSSIA GOVT BOND - OFZMVEMSL6.00%06 Oct 2027RU0.13%
RUSSIA GOVT BOND - OFZMVEMSL5.30%04 Oct 2023RU0.05%
EUROCHEM MINERAL & CHEMIMVEMCL8.05%15 Apr 2025RU0.02%
RUSSIA GOVT BOND - OFZMVEMSL4.50%16 Jul 2025RU0.06%
SBERBANK OF RUSSIA PJSCMVEMCL5.65%31 May 2024RU0.03%
RUSSIAN RAILWAYS JSCMVEMCL6.55%31 Dec 2049RU0.02%
SAUDI INTERNATIONAL BMVEMSD2.38%26 Oct 2021SA0.12%
SAUDI INTERNATIONAL BMVEMSD3.25%26 Oct 2026SA0.14%
SAUDI INTERNATIONAL BMVEMSD4.50%26 Oct 2046SA0.18%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%10 Apr 2022SA0.02%
SAUDI INTERNATIONAL BONDMVEMSD2.88%04 Mar 2023SA0.07%
SAUDI INTERNATIONAL BONDMVEMSD3.63%04 Mar 2028SA0.12%
SAUDI INTERNATIONAL BONDMVEMSD4.63%04 Oct 2047SA0.13%
SAUDI ARABIAMVEMSD4.00%17 Apr 2025SA0.11%
SAUDI ARABIAMVEMSD4.50%17 Apr 2030SA0.08%
SAUDI ARABIAMVEMSD5.00%17 Apr 2049SA0.10%
SAUDI INTERNATIONAL BONDMVEMSD4.38%16 Apr 2029SA0.11%
SAUDI INTERNATIONAL BONDMVEMSD5.25%16 Jan 2050SA0.11%
SAUDI ARABIAN OIL COMVEMCD2.88%16 Apr 2024SA0.07%
SAUDI ARABIAN OIL COMVEMCD3.50%16 Apr 2029SA0.10%
SAUDI ARABIAN OIL COMVEMCD4.25%16 Apr 2039SA0.11%
SAUDI ARABIAN OIL COMVEMCD4.38%16 Apr 2049SA0.11%
SAUDI ARABIAN OIL COMVEMCD2.75%16 Apr 2022SA0.03%
SAUDI TELECOM COMVEMCD3.89%13 May 2029SA0.05%
SAUDI INTERNATIONAL BONDMVEMSD0.75%09 Jul 2027SA0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.00%09 Jul 2039SA0.06%
SAUDI INTERNATIONAL BONDMVEMSD2.50%03 Feb 2027SA0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.75%03 Feb 2032SA0.02%
SAUDI INTERNATIONAL BONDMVEMSD3.75%21 Jan 2055SA0.07%
RIYAD SUKUK LIMITEDMVEMCD3.17%25 Feb 2030SA0.05%
SAUDI INTERNATIONAL BONDMVEMSD2.90%22 Oct 2025SA0.06%
SAUDI INTERNATIONAL BONDMVEMSD3.25%22 Oct 2030SA0.04%
SAUDI INTERNATIONAL BONDMVEMSD4.50%22 Apr 2060SA0.09%
PKO FINANCE ABMVEMCD4.63%26 Sep 2022SE0.03%
ABJA INVESTMENT CO PTE LTDMVEMCD5.95%31 Jul 2024SG0.03%
TBG GLOBAL PTE LTDMVEMCD5.25%10 Feb 2022SG0.01%
COSL SINGAPORE CAPITAMVEMCD4.50%30 Jul 2025SG0.00%
ONGC VIDESH VANKORNEFTMVEMCD2.88%27 Jan 2022SG0.01%
ONGC VIDESH VANKORNEFTMVEMCD3.75%27 Jul 2026SG0.02%
THETA CAPITAL PTE LTDMVEMCD6.75%31 Oct 2026SG0.01%
BPRL INTERNATIONAL SINGAMVEMCD4.38%18 Jan 2027SG0.02%
OIL INDIA INTERNATIONALMVEMCD4.00%21 Apr 2027SG0.02%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
SINOCHEM INT DEV PTE LTDMVEMCD3.13%25 Jul 2022SG0.00%
INDIKA ENERGY III PTEMVEMCD5.88%09 Nov 2024SG0.02%
ABJA INVESTMENT COMVEMCD4.45%24 Jul 2023SG0.01%
ABJA INVESTMENT COMVEMCD5.45%24 Jan 2028SG0.03%
MEDCO PLATINUM ROAD PTEMVEMCD6.75%30 Jan 2025SG0.02%
SSMS PLANTATION HOLDINGSMVEMCD7.75%23 Jan 2023SG0.01%
RHISMVEMCD4.50%27 Mar 2028SG0.01%
LLPL CAPITAL PTE LTDMVEMCD6.88%04 Feb 2039SG0.02%
MEDCO OAK TREE PTE LTDMVEMCD7.38%14 May 2026SG0.02%
ALAM SYNERGY PTE LTDMVEMCD6.63%24 Apr 2022SG0.01%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
MEDCO BELL PTE LTDMVEMCD6.38%30 Jan 2027SG0.02%
GLOBAL PRIME CAPITALMVEMCD5.95%23 Jan 2025SG0.01%
AEV INTERNATIONAL PTEMVEMCD4.20%16 Jan 2030SG0.01%
THETA CAPITAL PTE LTDMVEMCD8.13%22 Jan 2025SG0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD3.90%31 Dec 2049SG0.02%
SINOSING SERV P LMVEMCD2.25%20 Feb 2025SG0.00%
SINOSING SERV P LMVEMCD2.63%20 Feb 2030SG0.00%
COSL SINGAPORE CAPITALMVEMCD1.88%24 Jun 2025SG0.00%
COSL SINGAPORE CAPITALMVEMCD2.50%24 Jun 2030SG0.00%
JOLLIBEE WORLDWIDE PTE LMVEMCD4.13%24 Jan 2026SG0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD4.75%24 Jun 2030SG0.01%
BRIGHT FOOD SINGAPOREMVEMCD1.75%22 Jul 2025SG0.01%
SENEGAL GOVERNMENT INTERNATIONMVEMSD6.25%30 Jul 2024SN0.01%
REPUBLIC OF SENEGALMVEMSD6.25%23 May 2033SN0.02%
REPUBLIC OF SENEGALMVEMSD4.75%13 Mar 2028SN0.03%
REPUBLIC OF SENEGALMVEMSD6.75%13 Mar 2048SN0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.75%24 Jan 2023SV0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.65%15 Jun 2035SV0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.63%01 Feb 2041SV0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD5.88%30 Jan 2025SV0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD8.25%10 Apr 2032SV0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD6.38%18 Jan 2027SV0.01%
REPUBLIC OF EL SALVADORMVEMSD8.63%28 Feb 2029SV0.01%
REPUBLIC OF EL SALVADORMVEMSD7.12%20 Jan 2050SV0.02%
REPUBLIC OF EL SALVADORMVEMSD9.50%15 Jul 2052SV0.02%
THAILAND GOVERNMENT BONDMVEMSL3.65%17 Dec 2021TH0.14%
THAILAND GOVERNMENT BONDMVEMSL5.50%13 Mar 2023TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.63%16 Jun 2023TH0.14%
THAILAND GOVERNMENT BONDMVEMSL4.75%20 Dec 2024TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.85%12 Dec 2025TH0.16%
THAILAND GOVERNMENT BONDMVEMSL6.15%07 Jul 2026TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.58%17 Dec 2027TH0.05%
THAILAND GOVERNMENT BONDMVEMSL5.67%13 Mar 2028TH0.05%
THAILAND GOVERNMENT BONDMVEMSL4.88%22 Jun 2029TH0.19%
THAILAND GOVERNMENT BONDMVEMSL4.26%12 Dec 2037TH0.19%
THAILAND GOVERNMENT BONDMVEMSL3.65%20 Jun 2031TH0.16%
THAILAND GOVERNMENT BONDMVEMSL3.78%25 Jun 2032TH0.20%
THAILAND GOVERNMENT BONDMVEMSL4.85%17 Jun 2061TH0.18%
THAILAND GOVERNMENT BONDMVEMSL3.80%14 Jun 2041TH0.08%
BANGKOK BANK PCL/HONG KONGMVEMCD9.03%15 Mar 2029TH0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD3.88%27 Sep 2022TH0.03%
PTT GLOBAL CHEMICAL PCLMVEMCD4.25%19 Sep 2022TH0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD5.00%03 Oct 2023TH0.02%
THAILAND GOVERNMENT BONDMVEMSL4.68%29 Jun 2044TH0.14%
THAILAND GOVERNMENT BONDMVEMSL4.00%17 Jun 2066TH0.17%
THAILAND GOVERNMENT BONDMVEMSL3.40%17 Jun 2036TH0.15%
THAILAND GOVERNMENT BONDMVEMSL1.88%17 Jun 2022TH0.10%
THAILAND GOVERNMENTMVEMSL2.13%17 Dec 2026TH0.16%
SIAM COMMERCIAL BANK CAYMVEMCD3.20%26 Jul 2022TH0.01%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Jun 2046TH0.14%
SIAM COMMERCIAL BANK CAYMVEMCD2.75%16 May 2023TH0.02%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
THAIOIL TRSRY CENTERMVEMCD4.88%23 Jan 2043TH0.01%
THAILAND GOVERNMENT BONDMVEMSL2.00%17 Dec 2022TH0.12%
THAILAND GOVERNMENT BONDMVEMSL3.60%17 Jun 2067TH0.12%
THAILAND GOVERNMENT BONDMVEMSL2.40%17 Dec 2023TH0.14%
GC TREASURY CENTRE COMVEMCD4.25%19 Sep 2022TH0.02%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Dec 2028TH0.14%
BANGKOK BANK PCL/HKMVEMCD4.05%19 Mar 2024TH0.02%
BANGKOK BANK PCL/HKMVEMCD4.45%19 Sep 2028TH0.02%
THAIOIL TRSRY CENTERMVEMCD4.63%20 Nov 2028TH0.01%
THAIOIL TRSRY CENTERMVEMCD5.38%20 Nov 2048TH0.02%
MINOR INTERNATIONAL PCLMVEMCD4.66%31 Dec 2049TH0.01%
THAILAND GOVERNMENT BONDMVEMSL3.30%17 Jun 2038TH0.20%
SIAM COMMERCIAL BANK CAYMVEMCD3.90%11 Feb 2024TH0.02%
SIAM COMMERCIAL BANK CAYMVEMCD4.40%11 Feb 2029TH0.02%
THAILAND GOVERNMENT BONDMVEMSL4.50%09 Apr 2024TH0.02%
BANGKOK BANK PCL/HKMVEMCD3.73%25 Sep 2034TH0.04%
INDORAMA VENTURES GLO SVMVEMCD4.38%12 Sep 2024TH0.01%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Jun 2035TH0.07%
THAILAND GOVERNMENT BONDMVEMSL1.45%17 Dec 2024TH0.16%
THAIOIL TRSRY CENTERMVEMCD3.50%17 Oct 2049TH0.02%
KASIKORNBANK PCL HKMVEMCD3.34%02 Oct 2031TH0.02%
PTT TREASURY CENTREMVEMCD4.50%25 Oct 2042TH0.01%
BERLI JUCKER PCLMVEMCL3.80%07 Sep 2026TH0.00%
SIAM CEMENT PCLMVEMCL3.00%01 Apr 2022TH0.01%
SIAM CEMENT PCLMVEMCL3.00%01 Nov 2023TH0.00%
BANPU PCLMVEMCL4.00%22 May 2029TH0.00%
PTT EXPLOR & PRODUCT PCLMVEMCL4.82%06 Jun 2029TH0.00%
BK AGRICU & AGRICU COOPMVEMSL2.29%24 Feb 2026TH0.02%
CP ALL PCLMVEMCL5.14%27 Mar 2024TH0.00%
CP ALL PCLMVEMCL5.05%22 Aug 2024TH0.00%
THAI BEVERAGE PCLMVEMCL3.20%19 Mar 2022TH0.01%
THAI BEVERAGE PCLMVEMCL2.76%22 Mar 2023TH0.00%
THAI BEVERAGE PCLMVEMCL4.16%19 Sep 2028TH0.00%
THAI BEVERAGE PCLMVEMCL4.00%01 Mar 2029TH0.00%
PTTEP TREASURY CENTER COMVEMCD3.90%06 Dec 2059TH0.02%
KASIKORNBANK PCL HKMVEMCD2.38%06 Apr 2022TH0.01%
TMB BANK/CAYMAN ISLANDSMVEMCD4.90%31 Dec 2049TH0.01%
SIAM CEMENT PCLMVEMCL2.97%30 Aug 2024TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL2.37%04 Apr 2022TH0.00%
BANPU PCLMVEMCL4.17%21 Apr 2027TH0.00%
TRUE CORP PCLMVEMCL4.10%31 Jan 2022TH0.00%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Dec 2029TH0.10%
THAI BEVERAGE PCLMVEMCL3.50%01 Mar 2024TH0.00%
THAI BEVERAGE PCLMVEMCL3.60%22 Mar 2028TH0.00%
BANGKOK MASS TRANSIT SYSMVEMCL3.87%10 Nov 2026TH0.00%
TRUE MOVE H UNIVERSAL COMVEMCL4.70%19 Jun 2025TH0.00%
PTTEP TREASURY CENTER COMVEMCD2.99%15 Jan 2030TH0.01%
TRUE MOVE H UNIVERSAL COMVEMCL5.10%24 Jan 2024TH0.00%
PTTEP TREASURY CENTER COMVEMCL2.26%19 Jun 2022TH0.00%
SIAM CEMENT PCLMVEMCL3.10%01 Apr 2023TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.90%24 Nov 2027TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.40%17 Nov 2027TH0.00%
TMB BANK PCLMVEMCL4.00%28 Jun 2029TH0.01%
KRUNG THAI BANK PCLMVEMCL3.70%12 Jul 2029TH0.01%
PTT PCLMVEMCL6.80%06 Mar 2024TH0.00%
SIAM CEMENT PCLMVEMCL2.80%01 Apr 2024TH0.01%
TRUE CORP PCLMVEMCL5.00%24 Aug 2024TH0.00%
PTT GLOBAL CHEMICAL PCLMVEMCL2.90%22 Aug 2024TH0.00%
BERLI JUCKER PCLMVEMCL3.00%08 Jun 2024TH0.00%
SIAM CEMENT PCLMVEMCL3.10%01 Oct 2022TH0.00%
THAIOIL TRSRY CENTERMVEMCD2.50%18 Jun 2030TH0.01%
THAIOIL TRSRY CENTERMVEMCD3.75%18 Jun 2050TH0.02%
PTTEP TREASURY CENTER COMVEMCD2.59%10 Jun 2027TH0.02%
PTT TREASURY CENTREMVEMCD3.70%16 Jul 2070TH0.02%
MINOR INTERNATIONAL PCLMVEMCD3.10%31 Dec 2049TH0.01%
PTT PCLMVEMCL2.85%24 Jul 2027TH0.00%
THAILAND GOVERNMENT BONDMVEMSL0.95%17 Jun 2025TH0.03%
BANGKOK BANK PCL/HKMVEMCD5.00%31 Dec 2049TH0.02%
BANQUE CENT DE TUNISIEMVEMSD5.75%30 Jan 2025TN0.02%
BNQ CEN TUNISIA INT BONDMVEMSD5.63%17 Feb 2024TN0.02%
BNQ CEN TUNISIA INT BONDMVEMSD3.50%18 Apr 2022TN0.01%
BNQ CEN TUNISIA INT BONDMVEMSD6.38%15 Jul 2026TN0.02%
TURKEY GOVERNMENT BONDMVEMSL7.10%08 Mar 2023TR0.04%
TURKEY GOVERNMENT BONDMVEMSL9.50%12 Jan 2022TR0.03%
TURKEY GOVERNMENT BONDMVEMSL8.50%14 Sep 2022TR0.03%
TURKEY GOVERNMENT INTERNATIONAMVEMSD11.88%15 Jan 2030TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD8.00%14 Feb 2034TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.38%05 Feb 2025TR0.08%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.88%17 Mar 2036TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.25%05 Mar 2038TR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.75%30 May 2040TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.00%14 Jan 2041TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD5.13%25 Mar 2022TR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.25%26 Sep 2022TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD3.25%23 Mar 2023TR0.03%
TURKEY GOVERNMENT INTERNATIONAMVEMSD4.88%16 Apr 2043TR0.05%
AKBANK TASMVEMCD5.00%24 Oct 2022TR0.02%
TURKIYE GARANTI BANKASI ASMVEMCD5.25%13 Sep 2022TR0.02%
TURKIYE IS BANKASIMVEMCD6.00%24 Oct 2022TR0.03%
ANADOLU EFES BIRACILIK VE MALTMVEMCD3.38%01 Nov 2022TR0.02%
TURKIYE VAKIFLAR BANKASI TAOMVEMCD6.00%01 Nov 2022TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.50%06 Dec 2022TR0.03%
ARCELIK ASMVEMCD5.00%03 Apr 2023TR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD4.35%12 Nov 2021TR0.03%
TURKEY GOVERNMENT BONDMVEMSL8.80%27 Sep 2023TR0.03%
TURKIYE IS BANKASIMVEMCD7.85%10 Dec 2023TR0.01%
REPUBLIC OF TURKEYMVEMSD5.75%22 Mar 2024TR0.05%
REPUBLIC OF TURKEYMVEMSD6.63%17 Feb 2045TR0.06%
REPUBLIC OF TURKEYMVEMSD4.35%12 Nov 2021TR0.03%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
TURKEY GOVERNMENT BONDMVEMSL10.40%20 Mar 2024TR0.02%
TURK TELEKOMUNIKASYON ASMVEMCD4.88%19 Jun 2024TR0.02%
TURKEY GOVERNMENT BONDMVEMSL9.00%24 Jul 2024TR0.05%
HAZINE MUSTESARLIGI VARLMVEMSD4.49%25 Nov 2024TR0.02%
REPUBLIC OF TURKEYMVEMSD4.25%14 Apr 2026TR0.03%
AKBANK TASMVEMCD5.13%31 Mar 2025TR0.01%
TURKEY GOVERNMENT BONDMVEMSL8.00%12 Mar 2025TR0.04%
TURKCELL ILETISIM HIZMETMVEMCD5.75%15 Oct 2025TR0.02%
REPUBLIC OF TURKEYMVEMSD4.88%09 Oct 2026TR0.06%
YAPI VE KREDI BANKASI ASMVEMCD8.50%09 Mar 2026TR0.02%
KOC HOLDINGS ASMVEMCD5.25%15 Mar 2023TR0.02%
TURKEY GOVERNMENT BONDMVEMSL10.60%11 Feb 2026TR0.07%
TURKIYE IS BANKASI A.SMVEMCD5.38%06 Oct 2021TR0.02%
EXPORT CREDIT BANK OMVEMCD5.38%24 Oct 2023TR0.02%
TURKIYE IS BANKASI A.SMVEMCD5.50%21 Apr 2022TR0.02%
TURKIYE VAKIFLAR BANKMVEMCD5.50%27 Oct 2021TR0.02%
KT KIRA SERT VARLIKMVEMCD5.14%02 Nov 2021TR0.02%
REPUBLIC OF TURKEYMVEMSD6.00%25 Mar 2027TR0.07%
YAPI VE KREDI BANKASI ASMVEMCD5.75%24 Feb 2022TR0.02%
AKBANK TASMVEMCD7.20%16 Mar 2027TR0.01%
TURKIYE GARANTI BANKASIMVEMCD5.88%16 Mar 2023TR0.02%
TURKIYE SINAI KALKINMA BMVEMCD7.63%29 Mar 2027TR0.01%
HAZINE MUSTESARLIGI VARLMVEMSD5.00%06 Apr 2023TR0.03%
TURKEY GOVERNMENT BONDMVEMSL11.00%02 Mar 2022TR0.05%
REPUBLIC OF TURKEYMVEMSD5.75%11 May 2047TR0.06%
TURKIYE IS BANKASI A.SMVEMCD6.13%25 Apr 2024TR0.04%
TC ZIRAAT BANKASI ASMVEMCD5.13%03 May 2022TR0.02%
FINANSBANK ASMVEMCD4.88%19 May 2022TR0.02%
TURKIYE GARANTI BANKASIMVEMCD6.13%24 May 2027TR0.02%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
TURKIYE VAKIFLAR BANKASIMVEMCD5.63%30 May 2022TR0.02%
REPUBLIC OF TURKEYMVEMSD3.25%14 Jun 2025TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.02%
TURKIYE IS BANKASI A.SMVEMCD7.00%29 Jun 2028TR0.01%
ODEA BANK ASMVEMCD7.63%01 Aug 2027TR0.01%
COCA-COLA ICECEK ASMVEMCD4.22%19 Sep 2024TR0.02%
EXPORT CREDIT BANK OF TUMVEMCD4.25%18 Sep 2022TR0.01%
TUPRAS-TURKIYE PETROL RAMVEMCD4.50%18 Oct 2024TR0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.01%
REPUBLIC OF TURKEYMVEMSD5.13%17 Feb 2028TR0.04%
TURKIYE SINAI KALKINMA BMVEMCD5.50%16 Jan 2023TR0.01%
PETKIM PETROKIMYA HOLDINMVEMCD5.88%26 Jan 2023TR0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.75%30 Jan 2023TR0.02%
FIBABANKA ASMVEMCD6.00%25 Jan 2023TR0.01%
AKBANK TASMVEMCD6.80%27 Apr 2028TR0.01%
YAPI VE KREDI BANKASI ASMVEMCD6.10%16 Mar 2023TR0.02%
TURKEYMVEMSD6.13%24 Oct 2028TR0.04%
TURKCELLMVEMCD5.80%11 Apr 2028TR0.02%
RONESANS GAYRIMENKUL YATMVEMCD7.25%26 Apr 2023TR0.01%
EXPORT CREDIT BANK OF TUMVEMCD6.13%03 May 2024TR0.02%
TURKEY GOVERNMENT BONDMVEMSL12.40%08 Mar 2028TR0.03%
TURKEY GOVERNMENT BONDMVEMSL10.50%11 Aug 2027TR0.05%
TURKEY GOVERNMENT BONDMVEMSL16.20%14 Jun 2023TR0.04%
TURKEY GOVERNMENT BONDMVEMSL10.70%17 Aug 2022TR0.04%
TURKEY GOVERNMENT BONDMVEMSL12.20%18 Jan 2023TR0.06%
REPUBLIC OF TURKEYMVEMSD7.25%23 Dec 2023TR0.05%
REPUBLIC OF TURKEYMVEMSD5.20%16 Feb 2026TR0.04%
REPUBLIC OF TURKEYMVEMSD7.63%26 Apr 2029TR0.07%
YAPI VE KREDI BANKASI ASMVEMCD13.88%31 Dec 2049TR0.02%
EXPORT CREDIT BANK OF TUMVEMCD8.25%24 Jan 2024TR0.02%
HAZINE MUSTESARLIGI VARLMVEMSD5.80%21 Feb 2022TR0.04%
REPUBLIC OF TURKEYMVEMSD4.63%31 Mar 2025TR0.03%
TURK TELEKOMUNIKASYON ASMVEMCD6.88%28 Feb 2025TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.25%15 Oct 2024TR0.02%
QNB FINANSBANK AS/TURKEYMVEMCD6.88%07 Sep 2024TR0.02%
TURK SISE VE CAM FABRIKAMVEMCD6.95%14 Mar 2026TR0.02%
KOC HOLDING ASMVEMCD6.50%11 Mar 2025TR0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD8.13%28 Mar 2024TR0.02%
REPUBLIC OF TURKEYMVEMSD6.35%10 Aug 2024TR0.05%
REPUBLIC OF TURKEYMVEMSD5.60%14 Nov 2024TR0.05%
MERSIN ULUSLARARASI LIMAMVEMCD5.38%15 Nov 2024TR0.02%
TURKIYE SINAI KALKINMA BMVEMCD6.00%23 Jan 2025TR0.01%
TURKIYE IS BANKASI A.SMVEMCD7.75%22 Jan 2030TR0.02%
REPUBLIC OF TURKEYMVEMSD4.25%13 Mar 2025TR0.04%
REPUBLIC OF TURKEYMVEMSD5.25%13 Mar 2030TR0.04%
TURKIYE VAKIFLAR BANKASIMVEMCD5.25%05 Feb 2025TR0.02%
AKBANK TASMVEMCD6.80%06 Feb 2026TR0.02%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2022UA0.02%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2023UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2024UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2025UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2026UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2027UA0.03%
UKRAINE GOVERNMENTMVEMSD7.38%25 Sep 2032UA0.06%
UKRAINE GOVERNMENTMVEMSD8.99%01 Feb 2024UA0.02%
UKRAINE GOVERNMENTMVEMSD9.75%01 Nov 2028UA0.04%
UKRAINE GOVERNMENTMVEMSD6.75%20 Jun 2026UA0.03%
GOVERNMENT OF UKRAINEMVEMSL15.84%26 Feb 2025UA0.03%
UKRAINE GOVERNMENTMVEMSD4.38%27 Jan 2030UA0.03%
VF UKRAINE (VFU FUNDING)MVEMCD6.20%11 Feb 2025UA0.02%
UKRAINE GOVERNMENTMVEMSD7.25%15 Mar 2033UA0.04%
AMERICA MOVIL SAB DE CVMVEMCD6.13%30 Mar 2040US0.07%
PEMEX PROJECT FUNDING MASTER TMVEMCD6.63%15 Jun 2035US0.06%
PEMEX PROJECT FUNDING MASTER TMVEMCD6.63%15 Jun 2038US0.01%
TEVA PHARMACEUTICAL FINANCE COMVEMCD6.15%01 Feb 2036US0.03%
BRASKEM AMERICA FINANCE COMVEMCD7.13%22 Jul 2041US0.02%
PEMEX PROJECT FUNDING MASTER TMVEMCD5.50%24 Feb 2025US0.03%
RIO OIL FINANCE TRUST SERIES 2MVEMCD9.25%06 Jul 2024US0.01%
SOUTHERN COPPER CORPMVEMCD3.88%23 Apr 2025US0.02%
SOUTHERN COPPER CORPMVEMCD5.88%23 Apr 2045US0.07%
CNOOC FINANCE 2015 USMVEMCD3.50%05 May 2025US0.01%
JBS USA LLC/JBS USA FINMVEMCD5.75%15 Jun 2025US0.03%
RIO OIL FINANCE TMVEMCD9.75%06 Jan 2027US0.01%
CEMEX FINANCE LLCMVEMCD4.63%15 Jun 2024US0.01%
BRAZIL LOAN TRUST 1MVEMCD5.48%24 Jul 2023US0.00%
SOUTHERN COPPER CORPMVEMCD7.50%27 Jul 2035US0.05%
SOUTHERN COPPER CORPMVEMCD6.75%16 Apr 2040US0.05%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
SOUTHERN COPPER CORPMVEMCD5.25%08 Nov 2042US0.05%
DAE FUNDING LLCMVEMCD4.50%01 Aug 2022US0.02%
DAE FUNDING LLCMVEMCD5.00%01 Aug 2024US0.02%
STILLWATER MINING COMVEMCD6.13%27 Jun 2022US0.01%
STILLWATER MINING COMVEMCD7.13%27 Jun 2025US0.01%
AZUL INVESTMENTS LLPMVEMCD5.88%26 Oct 2024US0.01%
RIO OIL FIN TRMVEMCD8.20%04 Jun 2028US0.02%
CNOOC FINANCE 2015 USMVEMCD3.75%02 May 2023US0.00%
CNOOC FINANCE 2015 USMVEMCD4.38%02 May 2028US0.01%
SASOL FINANCING USA LLCMVEMCD5.88%27 Mar 2024US0.05%
SASOL FINANCING USA LLCMVEMCD6.50%27 Sep 2028US0.02%
DAE FUNDING LLCMVEMCD5.25%15 Nov 2021US0.02%
DAE FUNDING LLCMVEMCD5.75%15 Nov 2023US0.01%
KOSMOS ENERGY LTDMVEMCD7.13%04 Apr 2026US0.02%
RESORTS WORLD/RWLV CAPMVEMCD4.63%16 Apr 2029US0.03%
NBM US HOLDINGS INCMVEMCD7.00%14 May 2026US0.03%
CIELO USA INCMVEMCD3.75%16 Nov 2022US0.01%
NBM US HOLDINGS INCMVEMCD6.63%06 Aug 2029US0.02%
GUSAP III LPMVEMCD4.25%21 Jan 2030US0.01%
HIKMA FINANCE USA LLCMVEMCD3.25%09 Jul 2025US0.02%
RELIANCE HOLDINGS USA INCMVEMCD5.40%14 Feb 2022US0.05%
RELIANCE HOLDINGS USA INCMVEMCD6.25%19 Oct 2040US0.02%
RELIANCE HOLDINGS USAMVEMCD6.25%19 Oct 2040US0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD7.63%21 Mar 2036UY0.04%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.13%20 Nov 2045UY0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.50%14 Aug 2024UY0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
REPUBLIC OF URUGUAYMVEMSD7.88%15 Jan 2033UY0.03%
URUGUAY GOVERNMENT INTERNATIONMVEMSD5.10%18 Jun 2050UY0.12%
REPUBLICA ORIENT URUGMVEMSD4.38%27 Oct 2027UY0.04%
URUGUAYMVEMSD4.98%20 Apr 2055UY0.08%
REPUBLICA ORIENT URUGUAYMVEMSD4.38%23 Jan 2031UY0.05%
CNOOC FINANCE 2013 LTDMVEMCD3.00%09 May 2023VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD4.25%09 May 2043VG0.00%
CNOOC FINANCE 2003 LTDMVEMCD5.50%21 May 2033VG0.00%
CNPC HK OVERSEAS CAPITALMVEMCD5.95%28 Apr 2041VG0.00%
CNPC GENERAL CAPITALMVEMCD3.95%19 Apr 2022VG0.00%
CNPC GENERAL CAPITALMVEMCD3.40%16 Apr 2023VG0.01%
CNOOC FINANCE 2012 LTDMVEMCD3.88%02 May 2022VG0.01%
CNOOC FINANCE 2012 LTDMVEMCD5.00%02 May 2042VG0.00%
CNOOC FINANCE 2011 LTDMVEMCD5.75%26 Jan 2041VG0.00%
COSL FINANCE BVI LTDMVEMCD3.25%06 Sep 2022VG0.01%
MEGA ADVANCE INVESTMENTS LTDMVEMCD6.38%12 May 2041VG0.00%
SINOCHEM OVERSEAS CAPITAL CO LMVEMCD6.30%12 Nov 2040VG0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD3.13%24 Apr 2023VG0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD4.25%24 Apr 2043VG0.00%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD3.90%17 May 2022VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.88%17 May 2042VG0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD3.13%22 May 2023VG0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD4.38%22 May 2043VG0.00%
TALENT YIELD INVESTMENTS LTDMVEMCD4.50%25 Apr 2022VG0.01%
SKYSEA INTERNATIONAL CAPMVEMCD4.88%07 Dec 2021VG0.00%
PCCW CAPITAL NO 4 LTDMVEMCD5.75%17 Apr 2022VG0.01%
HLP FINANCE LTDMVEMCD4.75%25 Jun 2022VG0.02%
NAN FUNG TREASURY LTDMVEMCD4.50%20 Sep 2022VG0.01%
LS FINANCE 2022 LTDMVEMCD4.25%16 Oct 2022VG0.01%
CLP POWER HONG KONG FINANCINGMVEMCD2.88%26 Apr 2023VG0.01%
CLP POWER HONG KONG FINANCINGMVEMCD3.38%26 Oct 2027VG0.01%
COSCO FINANCE 2011 LTDMVEMCD4.00%03 Dec 2022VG0.01%
HYSAN MTN LTDMVEMCD3.50%16 Jan 2023VG0.01%
JGSH PHILIPPINES LTDMVEMCD4.38%23 Jan 2023VG0.02%
CITIC TELECOM INTERNATIONAL FIMVEMCD6.10%05 Mar 2025VG0.00%
PCCW-HKT CAPITAL NO 5 LTDMVEMCD3.75%08 Mar 2023VG0.02%
FPC TREASURY LTDMVEMCD4.50%16 Apr 2023VG0.01%
ARCOS DORADOS HOLDINGS INCMVEMCD6.63%27 Sep 2023VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.38%17 Oct 2023VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD5.38%17 Oct 2043VG0.00%
CHINA TAIPING NEW HORIZON LTDMVEMCD6.00%18 Oct 2023VG0.01%
PROSPEROUS RAY LTDMVEMCD4.63%12 Nov 2023VG0.02%
GERDAU TRADE INCMVEMCD4.75%15 Apr 2023VG0.01%
WANDA PROPERTIES INTL COMVEMCD7.25%29 Jan 2024VG0.00%
SINOPEC GRP OVERSEA 2014MVEMCD4.38%10 Apr 2024VG0.01%
Items 2501-3000 of total 3428
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