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 16.09 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3447 components. The full list of the components with the respective weights is available below.

Items 501-1000 of total 3447
ComponentSub IndexCouponMaturityCountryWeight
MIANYANG INVEST HOLDMVEMCD5.95%30 Oct 2022CN0.00%
SHANGYU ST INV OPEMVEMCD4.18%04 Dec 2022CN0.00%
CHINA GOVT INTL BONDMVEMSD1.88%03 Dec 2022CN0.03%
CHINA GOVT INTL BONDMVEMSD1.95%03 Dec 2024CN0.05%
CHINA GOVT INTL BONDMVEMSD2.13%03 Dec 2029CN0.05%
CHINA GOVT INTL BONDMVEMSD2.75%03 Dec 2039CN0.01%
KUNMING RAIL TRANSIT GRPMVEMCD3.50%12 Dec 2022CN0.00%
CHN MERCHANTS SECURITIESMVEMCD2.63%21 Jan 2023CN0.00%
BANK OF CHINA/HONG KONGMVEMCD2.38%16 Jan 2025CN0.00%
BANK OF ZHENGZHOU CO LTDMVEMCD5.50%31 Dec 2049CN0.01%
ZHUHAI DA HENG QIN INVMVEMCD3.80%27 Nov 2022CN0.00%
BANK OF CHINAMVEMCD3.60%31 Dec 2049CN0.02%
JINCHENG STT CAP INVMVEMCD6.50%12 Sep 2022CN0.00%
IND & COMM BK OF CHINAMVEMCD6.00%31 Dec 2049CN0.01%
BANK OF CHONGQING CO LTDMVEMCD5.40%31 Dec 2049CN0.01%
QINGDAO JIMO DIST URBANMVEMCD4.90%22 Aug 2022CN0.00%
SUZHOU CONSTRUCTION INVMVEMCD4.60%05 Sep 2022CN0.00%
JINAN HI TECH GROUPMVEMCD4.50%09 Oct 2022CN0.00%
XI'AN QUJIANG CULTUREMVEMCD5.50%04 Mar 2023CN0.00%
CHINA CONSTRUCTION BANKMVEMCD2.45%24 Jun 2030CN0.01%
ZZ AIRPORT XG INVESTMVEMCD3.40%17 Jun 2023CN0.00%
POSTAL SAVINGS BK CHINAMVEMCD4.50%31 Dec 2049CN0.05%
ZHONGAN ONLINE P&C INSURMVEMCD3.13%16 Jul 2025CN0.00%
BANK OF CHINA/HONG KONGMVEMCD1.25%24 Jun 2025CN0.00%
TAIYUAN LONGCHENG DEV IVMVEMCD3.70%26 Jun 2023CN0.00%
IND & COMM BK CHINA/HKMVEMCD1.00%20 Jul 2023CN0.01%
IND & COMM BK CHINA/HKMVEMCD1.20%20 Jul 2025CN0.01%
CHINA MERCHANTS BANKMVEMCD4.40%31 Dec 2049CN0.01%
YINCHUAN TONGLIAN CAPITAMVEMCD4.45%10 Jun 2023CN0.00%
YANGZHOU URBAN CONSTRUCTMVEMCD3.02%24 Aug 2023CN0.00%
HZ QT NEW DIST CONST INVMVEMCD3.20%18 Aug 2023CN0.00%
ZHONGAN ONLINE P&C INSURMVEMCD3.50%08 Mar 2026CN0.00%
HENAN WATER INVESTMENTMVEMCD2.80%18 Sep 2025CN0.00%
IND & COMM BK CHINA/SGMVEMCD1.20%09 Sep 2025CN0.01%
IND & COMM BK CHINA/SGMVEMCD1.00%09 Sep 2023CN0.01%
BK OF COMMUNICATIONS/HKMVEMCD1.20%10 Sep 2025CN0.01%
CHINA MERCHANTS BANK/HKMVEMCD1.20%10 Sep 2025CN0.01%
IND & COMM BK OF CHINAMVEMCD3.58%31 Dec 2049CN0.02%
BANK OF CHINA/PARISMVEMCD0.95%21 Sep 2023CN0.00%
CHINA GOVT INTL BONDMVEMSD0.40%21 Oct 2023CN0.03%
CHINA GOVT INTL BONDMVEMSD0.55%21 Oct 2025CN0.05%
CHINA GOVT INTL BONDMVEMSD1.20%21 Oct 2030CN0.04%
CHINA GOVT INTL BONDMVEMSD2.25%21 Oct 2050CN0.01%
CDB FINANCIAL LEASINGMVEMCD2.88%28 Sep 2030CN0.00%
CHINA MERCHANTS BANK/LUXMVEMCD0.95%25 Sep 2023CN0.00%
COLOMBIAN TESMVEMSL10.00%24 Jul 2024CO0.20%
COLOMBIAN TESMVEMSL7.50%26 Aug 2026CO0.21%
COLOMBIAN TESMVEMSL7.00%04 May 2022CO0.20%
COLOMBIAN TESMVEMSL6.00%28 Apr 2028CO0.21%
BANCOLOMBIA SAMVEMCD5.13%11 Sep 2022CO0.02%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD8.13%21 May 2024CO0.03%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD7.38%18 Sep 2037CO0.06%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD6.13%18 Jan 2041CO0.07%
BANCO DAVIVIENDA SAMVEMCD5.88%09 Jul 2022CO0.02%
BANCO DE BOGOTA SAMVEMCD5.38%19 Feb 2023CO0.02%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD2.63%15 Mar 2023CO0.02%
ECOPETROL SAMVEMCD5.88%18 Sep 2023CO0.06%
ECOPETROL SAMVEMCD7.38%18 Sep 2043CO0.04%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD4.00%26 Feb 2024CO0.05%
REPUBLIC OF COLOMBIAMVEMSD5.63%26 Feb 2044CO0.07%
ECOPETROL SAMVEMCD5.88%28 May 2045CO0.07%
ECOPETROL SAMVEMCD4.13%16 Jan 2025CO0.04%
REPUBLIC OF COLOMBIAMVEMSD5.00%15 Jun 2045CO0.12%
BBVA COLOMBIA SAMVEMCD4.88%21 Apr 2025CO0.01%
TITULOS DE TESORERIA BMVEMSL7.75%18 Sep 2030CO0.15%
ECOPETROL SAMVEMCD5.38%26 Jun 2026CO0.05%
REPUBLIC OF COLOMBIAMVEMSD4.50%28 Jan 2026CO0.04%
REPUBLIC OF COLOMBIAMVEMSD3.88%22 Mar 2026CO0.04%
BANCO DE BOGOTA SAMVEMCD6.25%12 May 2026CO0.04%
REPUBLIC OF COLOMBIAMVEMSD3.88%25 Apr 2027CO0.06%
BANCO GNB SUDAMERIS SAMVEMCD6.50%03 Apr 2027CO0.01%
SURA ASSET MANAGEMENTMVEMCD4.38%11 Apr 2027CO0.01%
TITULOS DE TESORERIA BMVEMSL7.00%30 Jun 2032CO0.16%
BANCO DE BOGOTA SAMVEMCD4.38%03 Aug 2027CO0.02%
BANCOLOMBIA SAMVEMCD4.88%18 Oct 2027CO0.02%
BANCO DAVIVIENDA SAMVEMCL7.50%24 Oct 2022CO0.03%
EMPRESAS PUBLIC MEDELLINMVEMCL8.38%08 Nov 2027CO0.09%
TITULOS DE TESORERIA BMVEMSL6.25%26 Nov 2025CO0.14%
COLOMBIAMVEMSD4.50%15 Mar 2029CO0.05%
TRANSPRTDRA DE GAS INTLMVEMCD5.55%01 Nov 2028CO0.03%
REPUBLIC OF COLOMBIAMVEMSD5.20%15 May 2049CO0.05%
TITULOS DE TESORERIA BMVEMSL7.25%18 Oct 2034CO0.16%
EMPRESAS PUBLIC MEDELLINMVEMCD4.25%18 Jul 2029CO0.03%
PROMIGAS/GASES PACIFICOMVEMCD3.75%16 Oct 2029CO0.01%
BANCOLOMBIA SAMVEMCD4.63%18 Dec 2029CO0.02%
REPUBLIC OF COLOMBIAMVEMSD3.00%30 Jan 2030CO0.03%
BANCOLOMBIA SAMVEMCD3.00%29 Jan 2025CO0.03%
CREDIVALORES SAMVEMCD8.88%07 Feb 2025CO0.01%
TITULOS DE TESORERIAMVEMSL5.75%03 Nov 2027CO0.08%
ECOPETROL SAMVEMCD6.88%29 Apr 2030CO0.08%
GRUPO ENERGIA BOGOTAMVEMCD4.88%15 May 2030CO0.01%
REPUBLIC OF COLOMBIAMVEMSD3.13%15 Apr 2031CO0.02%
REPUBLIC OF COLOMBIAMVEMSD4.13%15 May 2051CO0.04%
COLOMBIA TELECOMUNICACIOMVEMCD4.95%17 Jul 2030CO0.02%
OLEODUCTO CENTRAL SAMVEMCD4.00%14 Jul 2027CO0.02%
EMPRESAS PUBLIC MEDELLINMVEMCD4.38%15 Feb 2031CO0.02%
TITULOS DE TESORERIAMVEMSL7.25%26 Oct 2050CO0.04%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.25%26 Jan 2023CR0.02%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.38%30 Apr 2025CR0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD5.63%30 Apr 2043CR0.01%
INSTITUTO COSTARRICENSE DE ELEMVEMCD6.95%10 Nov 2021CR0.02%
INSTITUTO COSTARRICENSE DE ELEMVEMCD6.38%15 May 2043CR0.01%
BANCO NACIONAL DE COSTA RICAMVEMCD6.25%01 Nov 2023CR0.01%
REPUBLIC OF COSTA RICAMVEMSD7.00%04 Apr 2044CR0.02%
COSTA RICA GOVERNMENTMVEMSD7.16%12 Mar 2045CR0.02%
COSTA RICA GOVERNMENTMVEMSD6.13%19 Feb 2031CR0.02%
COSTA RICA GOVERNMENTMVEMSD9.20%21 Feb 2029CR0.01%
TEVA PHARMACEUTICAL FINANCE COMVEMCD3.65%10 Nov 2021CW0.02%
TEVA PHARMACEUTICAL FINANCE COMVEMCD2.95%18 Dec 2022CW0.03%
TEVA PHARMACEUTICAL FINANCE IVMVEMCD3.65%10 Nov 2021CW0.02%
SUAM FINANCE BVMVEMCD4.88%17 Apr 2024CW0.02%
GLOBAL PORTS FINANCEMVEMCD6.50%22 Sep 2023CY0.01%
CEZ ASMVEMCD4.88%16 Apr 2025CZ0.03%
CZECH REPUBLIC INTERNATIONALMVEMSD3.88%24 May 2022CZ0.08%
CEZ ASMVEMCD4.25%03 Apr 2022CZ0.01%
CEZ ASMVEMCD5.63%03 Apr 2042CZ0.01%
CZECH REPUBLIC GOVERNMENT BONDMVEMSL2.50%25 Aug 2028CZ0.14%
CZECH REPUBLICMVEMSL2.40%17 Sep 2025CZ0.12%
CESKE DRAHYMVEMCD1.88%25 May 2023CZ0.02%
CZECH REPUBLICMVEMSL1.00%26 Jun 2026CZ0.13%
CZECH REPUBLICMVEMSL0.95%15 May 2030CZ0.11%
CZECH REPUBLICMVEMSL0.45%25 Oct 2023CZ0.11%
ENERGO PRO ASMVEMCD4.00%07 Dec 2022CZ0.01%
EP INFRASTRUCTURE ASMVEMCD1.66%26 Apr 2024CZ0.03%
CZECH REPUBLICMVEMSL0.25%10 Feb 2027CZ0.12%
CZECH REPUBLICMVEMSL2.75%23 Jul 2029CZ0.12%
CZECH REPUBLICMVEMSL2.00%13 Oct 2033CZ0.13%
CESKE DRAHYMVEMCD1.50%23 May 2026CZ0.02%
EP INFRASTRUCTURE ASMVEMCD1.70%30 Jul 2026CZ0.02%
EP INFRASTRUCTURE ASMVEMCD2.05%09 Oct 2028CZ0.02%
CZECH REPUBLICMVEMSL1.25%14 Feb 2025CZ0.12%
CZECH REPUBLICMVEMSL1.20%13 Mar 2031CZ0.07%
BANCO DE RESERVAS DE LA REPUBLMVEMCD7.00%01 Feb 2023DO0.01%
DOMINICAN REPUBLIC INTERNATIONMVEMSD5.88%18 Apr 2024DO0.02%
DOMINICAN REPUBLICMVEMSD6.60%28 Jan 2024DO0.01%
DOMINICAN REPUBLICMVEMSD7.45%30 Apr 2044DO0.04%
DOMINICAN REPUBLICMVEMSD5.50%27 Jan 2025DO0.04%
DOMINICAN REPUBLICMVEMSD6.85%27 Jan 2045DO0.05%
DOMINICAN REPUBMVEMSD6.88%29 Jan 2026DO0.04%
DOMINICAN REPUBLICMVEMSD5.95%25 Jan 2027DO0.04%
AEROPUERTOS DOMINICANOSMVEMCD6.75%30 Mar 2029DO0.01%
DOMINICAN REPUBLICMVEMSD6.50%15 Feb 2048DO0.02%
DOMINICAN REPUBLICMVEMSD6.00%19 Jul 2028DO0.03%
DOMINICAN REPUBLICMVEMSD6.40%05 Jun 2049DO0.04%
DOMINICAN REPUBLIC BONMVEMSL12.00%05 Mar 2032DO0.04%
DOMINICAN REPUBLICMVEMSD4.50%30 Jan 2030DO0.02%
DOMINICAN REPUBLICMVEMSD5.88%30 Jan 2060DO0.07%
DOMINICAN REPUBLICMVEMSL9.75%05 Jun 2026DO0.03%
DOMINICAN REPUBLICMVEMSD4.88%23 Sep 2032DO0.04%
REPUBLIC OF ECUADORMVEMSD0.50%31 Jul 2030EC0.05%
REPUBLIC OF ECUADORMVEMSD0.50%31 Jul 2035EC0.10%
REPUBLIC OF ECUADORMVEMSD0.50%31 Jul 2040EC0.04%
REPUBLIC OF ECUADORMVEMSD0.00%31 Jul 2030EC0.01%
EGYPT GOVERNMENT INTERNATIONALMVEMSD6.88%30 Apr 2040EG0.01%
ARAB REPUBLIC OF EGYPMVEMSD5.88%11 Jun 2025EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.75%10 Nov 2024EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.00%10 Nov 2028EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.13%31 Jan 2022EG0.06%
ARAB REPUBLIC OF EGYPTMVEMSD8.50%31 Jan 2047EG0.06%
ARAB REPUBLIC OF EGYPTMVEMSD7.50%31 Jan 2027EG0.05%
ARAB REPUBLIC OF EGYPTMVEMSD5.58%21 Feb 2023EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.90%21 Feb 2048EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.59%21 Feb 2028EG0.03%
EGYPTMVEMSD5.63%16 Apr 2030EG0.03%
EGYPTMVEMSD4.75%16 Apr 2026EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.13%10 Nov 2026EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%10 Nov 2030EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD6.20%01 Mar 2024EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.60%01 Mar 2029EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD8.70%01 Mar 2049EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD4.75%11 Apr 2025EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD6.38%11 Apr 2031EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD4.55%20 Nov 2023EG0.01%
ARAB REPUBLIC OF EGYPTMVEMSD7.05%15 Jan 2032EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
ARAB REPUBLIC OF EGYPTMVEMSD5.75%29 May 2024EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%29 May 2032EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD8.88%29 May 2050EG0.05%
ARAB REPUBLIC OF EGYPTMVEMSD5.25%06 Oct 2025EG0.02%
MFINANCE FRANCE SAMVEMCD2.00%26 Nov 2021FR0.02%
GABONESE REPUBLICMVEMSD6.38%12 Dec 2024GA0.02%
GABONESE REPUBLICMVEMSD6.95%16 Jun 2025GA0.02%
REPUBLIC OF GABONMVEMSD6.63%06 Feb 2031GA0.02%
VEDANTA RESOURCES PLCMVEMCD7.13%31 May 2023GB0.01%
FRESNILLO PLCMVEMCD5.50%13 Nov 2023GB0.01%
STATE GRID EUROPE DEVELOMVEMCD1.50%26 Jan 2022GB0.01%
UKREXIMBANK(BIZ FIN PLMVEMCD9.75%22 Jan 2025GB0.02%
VEDANTA RESOURCES PLCMVEMCD6.38%30 Jul 2022GB0.02%
MARB BONDCO PLCMVEMCD7.00%15 Mar 2024GB0.02%
VEDANTA RESOURCES PLCMVEMCD6.13%09 Aug 2024GB0.02%
TULLOW OIL PLCMVEMCD6.25%15 Apr 2022GB0.02%
MARB BONDCO PLCMVEMCD6.88%19 Jan 2025GB0.03%
POLYUS FINANCE PLCMVEMCD4.70%29 Jan 2024GB0.02%
TULLOW OIL PLCMVEMCD7.00%01 Mar 2025GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.13%27 Sep 2022GB0.01%
ANGLO AMERICAN CAPITALMVEMCD4.88%14 May 2025GB0.02%
ANGLO AMERICAN CAPITALMVEMCD3.75%10 Apr 2022GB0.00%
ANGLO AMERICAN CAPITALMVEMCD4.75%10 Apr 2027GB0.03%
ANGLO AMERICAN CAPITALMVEMCD3.63%11 Sep 2024GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.00%11 Sep 2027GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.50%15 Mar 2028GB0.02%
SBI LN BRANCHMVEMCD4.50%28 Sep 2023GB0.02%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.01%
VEDANTA RESOURCESMVEMCD8.00%23 Apr 2023GB0.01%
EVRAZ PLCMVEMCD5.25%02 Apr 2024GB0.02%
LIQUID TELECOM FINANCEMVEMCD8.50%13 Jul 2022GB0.02%
UKRAINE RAIL (RAIL CAPL)MVEMCD8.25%09 Jul 2024GB0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.38%19 Jul 2022GB0.01%
KONDOR FINANCE PLC (NAK)MVEMCD7.13%19 Jul 2024GB0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.63%08 Nov 2026GB0.02%
GAZPROM PJSC (GAZ FN)MVEMCD3.25%25 Feb 2030GB0.06%
ANGLO AMERICAN CAPITALMVEMCD5.38%01 Apr 2025GB0.03%
ANGLO AMERICAN CAPITALMVEMCD5.63%01 Apr 2030GB0.03%
GAZPROM PJSC (GAZ FN)MVEMCD2.95%15 Apr 2025GB0.04%
GAZPROM PJSC (GAZ FN)MVEMCD3.00%29 Jun 2027GB0.03%
ANGLO AMERICAN CAPITALMVEMCD2.63%10 Sep 2030GB0.03%
ANGLO AMERICAN CAPITALMVEMCD3.95%10 Sep 2050GB0.02%
ANTOFAGASTA PLCMVEMCD2.38%14 Oct 2030GB0.02%
FRESNILLO PLCMVEMCD4.25%02 Oct 2050GB0.02%
GEORGIAN RAILWAY JSCMVEMCD7.75%11 Jul 2022GE0.02%
BGEO GROUP JSCMVEMCD6.00%26 Jul 2023GE0.01%
JSC GEORGIA CAPITALMVEMCD6.13%09 Mar 2024GE0.01%
TBC BANK JSCMVEMCD5.75%19 Jun 2024GE0.01%
GLOBALWORTH REAL ESTATEMVEMCD2.88%20 Jun 2022GG0.01%
GLOBALWORTH REMVEMCD3.00%29 Mar 2025GG0.02%
GLOBALWORTH REAL ESTATEMVEMCD2.95%29 Jul 2026GG0.02%
REPUBLIC OF GHANAMVEMSD8.13%18 Jan 2026GH0.02%
REPUBLIC OF GHANAMVEMSD10.75%14 Oct 2030GH0.03%
GHANA GOVERNMENT BONDMVEMSL19.00%02 Nov 2026GH0.03%
REPUBLIC OF GHANAMVEMSD7.63%16 May 2029GH0.02%
REPUBLIC OF GHANAMVEMSD8.63%16 Jun 2049GH0.02%
REPUBLIC OF GHANAMVEMSD7.88%26 Mar 2027GH0.02%
REPUBLIC OF GHANAMVEMSD8.13%26 Mar 2032GH0.03%
REPUBLIC OF GHANAMVEMSD8.95%26 Mar 2051GH0.02%
REPUBLIC OF GHANAMVEMSD6.38%11 Feb 2027GH0.03%
REPUBLIC OF GHANAMVEMSD7.88%11 Feb 2035GH0.02%
REPUBLIC OF GHANAMVEMSD8.75%11 Mar 2061GH0.02%
GUATEMALA GOVERNMENT BONDMVEMSD5.75%06 Jun 2022GT0.02%
GUATEMALA GOVERNMENT BONDMVEMSD4.88%13 Feb 2028GT0.02%
REPUBLIC OF GUATEMALAMVEMSD4.50%03 May 2026GT0.02%
REPUBLIC OF GUATEMALAMVEMSD4.38%05 Jun 2027GT0.01%
REPUBLIC OF GUATEMALAMVEMSD4.90%01 Jun 2030GT0.01%
REPUBLIC OF GUATEMALAMVEMSD6.13%01 Jun 2050GT0.04%
REPUBLIC OF GUATEMALAMVEMSD5.38%24 Apr 2032GT0.01%
AIA GROUP LTDMVEMCD3.13%13 Mar 2023HK0.02%
ZOOMLION HK SPV CO LTDMVEMCD6.13%20 Dec 2022HK0.00%
CITIC PACIFIC LTDMVEMCD6.80%17 Jan 2023HK0.01%
CHINA TAIPING CAPITAL LTDMVEMCD4.13%21 Nov 2022HK0.00%
COSCO PACIFIC FINANCE 2013 COMVEMCD4.38%31 Jan 2023HK0.01%
YUEXIU PROPERTY CO LTDMVEMCD4.50%24 Jan 2023HK0.00%
CRCC YUXIANG LTDMVEMCD3.50%16 May 2023HK0.01%
AIA GROUP LTDMVEMCD4.88%11 Mar 2044HK0.02%
KING POWER CAPITAL LTDMVEMCD5.63%03 Nov 2024HK0.02%
AIA GROUP LTDMVEMCD3.20%11 Mar 2025HK0.02%
CGNPC INTERNATIONAL LTDMVEMCD4.00%19 May 2025HK0.00%
BJ STATE-OWNED AST HKMVEMCD4.13%26 May 2025HK0.00%
HONGKONG INTL QINGDAMVEMCD5.95%12 Feb 2025HK0.00%
CHN CLEAN ENERGY DEVELMVEMCD4.00%05 Nov 2025HK0.00%
SWIRE PROPERT MTN FIMVEMCD3.63%13 Jan 2026HK0.02%
AIA GROUP LTDMVEMCD4.50%16 Mar 2046HK0.03%
ICBCIL FINANCE CO LTDMVEMCD3.63%19 May 2026HK0.00%
CITIC LTDMVEMCD2.80%14 Dec 2021HK0.00%
CITIC LTDMVEMCD3.70%14 Jun 2026HK0.01%
CNRC CAPITAL LTDMVEMCD1.87%07 Dec 2021HK0.01%
CITIC LTDMVEMCD3.88%28 Feb 2027HK0.01%
CITIC LTDMVEMCD3.13%28 Feb 2022HK0.00%
ICBCIL FINANCE CO LTDMVEMCD3.38%05 Apr 2022HK0.01%
LENOVO GROUP LTDMVEMCD3.88%16 Mar 2022HK0.00%
BANK OF EAST ASIA LTDMVEMCD5.63%31 Dec 2049HK0.02%
BANK OF EAST ASIA LTDMVEMCD4.00%03 Nov 2026HK0.02%
NANYANG COMMERCIAL BANKMVEMCD5.00%31 Dec 2049HK0.04%
FAR EAST HORIZON LTDMVEMCD4.35%31 Dec 2049HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.13%19 Jul 2027HK0.01%
CHONG HING BANK LTDMVEMCD3.88%26 Jul 2027HK0.00%
HK RED STAR MACALLINE UNMVEMCD3.38%21 Sep 2022HK0.00%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
CITIC LTDMVEMCD4.75%04 Feb 2036HK0.00%
VANKE REAL ESTATE HKMVEMCD3.98%09 Nov 2027HK0.01%
ICBCIL FINANCE CO LTDMVEMCD3.13%15 Nov 2022HK0.00%
CHINA SOUTH CITY HOLDINGMVEMCD7.25%20 Nov 2022HK0.00%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
HONGKONG INTL QINGDAOMVEMCD4.25%04 Dec 2022HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.13%11 Dec 2022HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
LEADER GOAL INTL LTDMVEMCD4.25%31 Dec 2049HK0.00%
SWIRE PROPERT MTN FINMVEMCD3.50%10 Jan 2028HK0.02%
CITICMVEMCD4.00%11 Jan 2028HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD4.63%14 Mar 2023HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD5.13%14 Mar 2028HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.88%14 Mar 2025HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
AIA GROUPMVEMCD3.90%06 Apr 2028HK0.02%
HK XIANGYUMVEMCD4.50%30 Jan 2023HK0.00%
LENOVO GROUPMVEMCD4.75%29 Mar 2023HK0.01%
VANKE REAL ESTMVEMCD4.15%18 Apr 2023HK0.01%
WESTWOOD GRP HOLD LTDMVEMCD5.38%19 Oct 2023HK0.00%
BANK OF CHINA HONG KONGMVEMCD5.90%31 Dec 2049HK0.10%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
CMB HKMVEMCD4.00%26 Sep 2023HK0.00%
CHINA CITIC BANK INTLMVEMCD7.10%31 Dec 2049HK0.02%
YANCOAL INTL RES DEVMVEMCD6.00%29 Nov 2021HK0.00%
VANKE REAL ESTATE HKMVEMCD5.35%11 Mar 2024HK0.00%
BOCOM LEASING MGMTMVEMCD4.00%22 Jan 2022HK0.01%
BOCOM LEASING MGMTMVEMCD4.38%22 Jan 2024HK0.00%
SHANGHAI COMMERCIAL BANKMVEMCD5.00%17 Jan 2029HK0.01%
CMB WING LUNG BANK LTDMVEMCD6.50%31 Dec 2049HK0.01%
CHINA CITIC BANK INTLMVEMCD4.63%28 Feb 2029HK0.02%
AIRPORT AUTHORITY HKMVEMSD3.45%21 Feb 2029HK0.01%
GLP CHINA HOLDINGS LTDMVEMCD4.97%26 Feb 2024HK0.00%
VANKE REAL ESTATE HKMVEMCD4.20%07 Jun 2024HK0.00%
ICBCIL FINANCE CO LTDMVEMCD3.65%05 Mar 2022HK0.00%
ICBCIL FINANCE CO LTDMVEMCD3.75%05 Mar 2024HK0.01%
AIA GROUP LTDMVEMCD3.60%09 Apr 2029HK0.03%
HONG KONGMVEMSD2.50%28 May 2024HK0.02%
YANGO JUSTICE INTLMVEMCD10.25%18 Mar 2022HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.13%19 Jun 2022HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.88%19 Jun 2029HK0.01%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
GET INTL INVEST HLDS LTDMVEMCD3.75%18 Jul 2022HK0.00%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
WANDA GROUP OVERSEASMVEMCD7.50%24 Jul 2022HK0.00%
BANK OF EAST ASIA LTDMVEMCD5.88%31 Dec 2049HK0.02%
FEC FINANCE LTDMVEMCD7.38%31 Dec 2049HK0.01%
SHANHAI HONG KONG INT INMVEMCD4.10%27 Sep 2022HK0.00%
HONGKONG INTL QINGDAOMVEMCD4.00%08 Oct 2024HK0.00%
LIANG SHAN INTL DVLPTMVEMCD7.00%27 Jun 2022HK0.00%
CRCC CHENGAN LTDMVEMCD3.97%31 Dec 2049HK0.01%
VANKE REAL ESTATE HKMVEMCD3.15%12 May 2025HK0.00%
VANKE REAL ESTATE HKMVEMCD3.50%12 Nov 2029HK0.00%
CHALIECO HONG KONG CORPMVEMCD5.00%31 Dec 2049HK0.00%
NANYANG COMMERCIAL BANKMVEMCD3.80%20 Nov 2029HK0.02%
HONGKONG INTL QINGDAOMVEMCD3.90%11 Nov 2022HK0.00%
JNGXI WT CONSERV INV CNMVEMCD3.40%05 Dec 2022HK0.00%
HBIS GROUP HK CO LTDMVEMCD3.75%18 Dec 2022HK0.00%
SWIRE PACIFIC MTN FINMVEMCD2.88%30 Jan 2030HK0.02%
CHINA SOUTH CITY HOLDINGMVEMCD11.50%12 Feb 2022HK0.00%
YANGO JUSTICE INTLMVEMCD9.25%15 Apr 2023HK0.00%
SHANGRAO INV HLDG INTLMVEMCD4.30%16 Jan 2023HK0.00%
FAR EAST HORIZON LTDMVEMCD3.38%18 Feb 2025HK0.00%
CITICMVEMCD2.85%25 Feb 2030HK0.00%
CITICMVEMCD2.45%25 Feb 2025HK0.00%
YANGO JUSTICE INTLMVEMCD8.25%25 Nov 2023HK0.00%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
MCC HOLDING HK CORP LTDMVEMCD3.25%31 Dec 2049HK0.00%
GEELY FINANCE HK LTDMVEMCD3.00%05 Mar 2025HK0.00%
AIA GROUP LTDMVEMCD3.38%07 Apr 2030HK0.03%
LENOVO GROUP LTDMVEMCD5.88%24 Apr 2025HK0.01%
XIAOMI BEST TIME INTLMVEMCD3.38%29 Apr 2030HK0.00%
HONG KONG JY FLOWERMVEMCD6.10%25 Feb 2023HK0.00%
BANK OF EAST ASIA LTDMVEMCD4.00%29 May 2030HK0.02%
BOCOM LEASING MGMTMVEMCD1.75%14 Jul 2023HK0.00%
YANGO JUSTICE INTLMVEMCD7.50%15 Apr 2024HK0.00%
CHONG HING BANK LTDMVEMCD5.70%31 Dec 2049HK0.00%
MCC HOLDING HK CORP LTDMVEMCD3.50%31 Dec 2049HK0.00%
HONGKONG INTL QINGDAOMVEMCD3.99%27 Apr 2023HK0.00%
CMB INTERNATIONAL LEASINMVEMCD1.88%12 Aug 2025HK0.01%
CMB INTERNATIONAL LEASINMVEMCD2.75%12 Aug 2030HK0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.00%04 Aug 2023HK0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.25%04 Aug 2025HK0.00%
CHONG HING BANK LTDMVEMCD5.50%31 Dec 2049HK0.00%
MTR CORP LTDMVEMCD1.63%19 Aug 2030HK0.04%
ICBCIL FINANCE CO LTDMVEMCD1.75%25 Aug 2025HK0.01%
AIA GROUP LTDMVEMCD3.20%16 Sep 2040HK0.06%
CNAC HK FINBRIDGE CO LTDMVEMCD2.00%22 Sep 2025HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.00%22 Sep 2030HK0.01%
BANK OF EAST ASIA LTDMVEMCD5.83%31 Dec 2049HK0.02%
CNAC HK FINBRIDGE CO LTDMVEMCD1.13%22 Sep 2024HK0.00%
BLOSSOM JOY LTDMVEMCD2.20%21 Oct 2030HK0.00%
BLOSSOM JOY LTDMVEMCD3.10%31 Dec 2049HK0.00%
HONDURAS GOVERNMENT INTERNATIOMVEMSD7.50%15 Mar 2024HN0.01%
HONDURAS GOVERNMENTMVEMSD6.25%19 Jan 2027HN0.02%
HONDURAS GOVERNMENTMVEMSD5.63%24 Jun 2030HN0.01%
CROATIA GOVERNMENT INTERNATIONMVEMSD5.50%04 Apr 2023HR0.04%
CROATIA GOVERNMENT INTERNATIONMVEMSD6.00%26 Jan 2024HR0.04%
CROATIAMVEMSD3.00%11 Mar 2025HR0.04%
HRVATSKA ELEKTROPRIVREDAMVEMCD5.88%23 Oct 2022HR0.02%
REPUBLIC OF CROATIA BONDMVEMSL4.25%14 Dec 2026HR0.06%
CROATIAMVEMSD3.00%20 Mar 2027HR0.04%
CROATIAMVEMSD2.75%27 Jan 2030HR0.04%
CROATIAMVEMSD2.70%15 Jun 2028HR0.02%
ZAGREBACKI HOLDING DOOMVEMCL3.88%15 Jul 2023HR0.05%
REPUBLIC OF CROATIA BONDMVEMSL1.75%27 Nov 2023HR0.04%
CROATIAMVEMSD1.13%19 Jun 2029HR0.04%
REPUBLIC OF CROATIA BONDMVEMSL2.38%09 Jul 2029HR0.04%
REP CROATIA FXLND BONDMVEMSL1.00%27 Nov 2034HR0.04%
CROATIAMVEMSD1.50%17 Jun 2031HR0.06%
HUNGARY GOVERNMENT BONDMVEMSL6.00%24 Nov 2023HU0.09%
HUNGARY GOVERNMENT BONDMVEMSL7.00%24 Jun 2022HU0.05%
HUNGARY GOVERNMENT INTERNATIONMVEMSD7.63%29 Mar 2041HU0.05%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.38%21 Feb 2023HU0.04%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.75%22 Nov 2023HU0.04%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.38%25 Mar 2024HU0.05%
HUNGARY GOVERNMENT BONDMVEMSL5.50%24 Jun 2025HU0.11%
HUNGARY GOVERNMENT BMVEMSL3.00%26 Jun 2024HU0.07%
MOL HUNGARIAN OIL & GASMVEMCD2.63%28 Apr 2023HU0.03%
HUNGARY GOVERNMENT BONDMVEMSL1.75%26 Oct 2022HU0.08%
HUNGARYMVEMSD1.75%10 Oct 2027HU0.03%
HUNGARY GOVERNMENT BONDMVEMSL6.75%22 Oct 2028HU0.07%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2027HU0.10%
HUNGARY GOVERNMENT BONDMVEMSL2.75%22 Dec 2026HU0.08%
HUNGARYMVEMSD1.25%22 Oct 2025HU0.03%
HUNGARY GOVERNMENT BONDMVEMSL2.50%24 Oct 2024HU0.09%
OTP BANK NYRTMVEMCD2.88%15 Jul 2029HU0.02%
HUNGARY GOVERNMENT BONDMVEMSL3.00%21 Aug 2030HU0.09%
HUNGARY GOVERNMENT BONDMVEMSL1.50%24 Aug 2022HU0.02%
HUNGARY GOVERNMENT BONDMVEMSL3.25%22 Oct 2031HU0.07%
HUNGARY GOVERNMENT BONDMVEMSL1.00%26 Nov 2025HU0.10%
HUNGARYMVEMSD1.13%28 Apr 2026HU0.03%
HUNGARYMVEMSD1.63%28 Apr 2032HU0.03%
HUNGARIAN DEVELOPMENT BAMVEMSD1.38%24 Jun 2025HU0.02%
HUNGARYMVEMSD1.75%05 Jun 2035HU0.04%
HUNGARY GOVERNMENT BONDMVEMSL1.50%23 Aug 2023HU0.05%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2038HU0.03%
HUNGARY GOVERNMENT BONDMVEMSL1.50%22 Apr 2026HU0.03%
MOL HUNGARIAN OIL & GASMVEMCD1.50%08 Oct 2027HU0.02%
INDONESIA TREASURY BONDMVEMSL11.00%15 Sep 2025ID0.05%
INDONESIA TREASURY BONDMVEMSL10.25%15 Jul 2027ID0.03%
INDONESIA TREASURY BONDMVEMSL10.00%15 Sep 2024ID0.03%
INDONESIA TREASURY BONDMVEMSL9.50%15 Jul 2023ID0.04%
INDONESIA TREASURY BONDMVEMSL10.00%15 Feb 2028ID0.04%
INDONESIA TREASURY BONDMVEMSL10.50%15 Jul 2038ID0.03%
INDONESIA TREASURY BONDMVEMSL10.50%15 Aug 2030ID0.04%
INDONESIA TREASURY BONDMVEMSL9.50%15 Jul 2031ID0.05%
INDONESIA TREASURY BONDMVEMSL8.38%15 Sep 2026ID0.20%
INDONESIA TREASURY BONDMVEMSL9.50%15 May 2041ID0.03%
INDONESIA TREASURY BONDMVEMSL8.25%15 Jun 2032ID0.07%
INDONESIA TREASURY BONDMVEMSL7.00%15 May 2027ID0.17%
INDONESIA TREASURY BONDMVEMSL7.00%15 May 2022ID0.15%
INDONESIA TREASURY BONDMVEMSL5.63%15 May 2023ID0.14%
INDONESIA TREASURY BONDMVEMSL6.13%15 May 2028ID0.15%
INDONESIA TREASURY BONDMVEMSL6.63%15 May 2033ID0.12%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD5.50%22 Nov 2021ID0.03%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD5.25%24 Oct 2042ID0.04%
INDONESIA GOVERNMENT INTERNATIMVEMSD8.50%12 Oct 2035ID0.06%
INDONESIA GOVERNMENT INTERNATIMVEMSD6.63%17 Feb 2037ID0.05%
INDONESIA GOVERNMENT INTERNATIMVEMSD7.75%17 Jan 2038ID0.07%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.25%17 Jan 2042ID0.06%
INDONESIA GOVERNMENT INTERNATIMVEMSD3.75%25 Apr 2022ID0.04%
INDONESIA GOVERNMENT INTERNATIMVEMSD3.38%15 Apr 2023ID0.03%
INDONESIA GOVERNMENT INTERNATIMVEMSD4.63%15 Apr 2043ID0.04%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.38%17 Oct 2023ID0.02%
PERTAMINA PERSERO PTMVEMCD6.50%27 May 2041ID0.02%
PERTAMINA PERSERO PTMVEMCD4.88%03 May 2022ID0.04%
PERTAMINA PERSERO PTMVEMCD6.00%03 May 2042ID0.05%
PERTAMINA PERSERO PTMVEMCD4.30%20 May 2023ID0.05%
PERTAMINA PERSERO PTMVEMCD5.63%20 May 2043ID0.05%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2034ID0.22%
INDONESIA TREASURY BONDMVEMSL9.00%15 Mar 2029ID0.16%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2024ID0.21%
REPUBLIC OF INDONESIAMVEMSD5.88%15 Jan 2024ID0.05%
REPUBLIC OF INDONESIAMVEMSD6.75%15 Jan 2044ID0.07%
PERUSAHAAN GAS NEGARAMVEMCD5.13%16 May 2024ID0.05%
PERTAMINA PERSERO PTMVEMCD6.45%30 May 2044ID0.06%
PELABUHAN INDONESIA IIIMVEMCD4.88%01 Oct 2024ID0.02%
REPUBLIC OF INDONESIAMVEMSD4.13%15 Jan 2025ID0.05%
REPUBLIC OF INDONESIAMVEMSD5.13%15 Jan 2045ID0.06%
INDONESIA TREASURY BONDMVEMSL8.75%15 Feb 2044ID0.05%
PT PELABUHAN INDO IIMVEMCD5.38%05 May 2045ID0.02%
PT PELABUHAN INDO IIMVEMCD4.25%05 May 2025ID0.04%
REPUBLIC OF INDONESIAMVEMSD3.38%30 Jul 2025ID0.04%
REPUBLIC OF INDONESIAMVEMSD4.75%08 Jan 2026ID0.06%
REPUBLIC OF INDONESIAMVEMSD5.95%08 Jan 2046ID0.04%
INDONESIA GOVERNMENMVEMSL8.25%15 May 2036ID0.14%
INDONESIA GOVERMVEMSL8.75%15 May 2031ID0.11%
REPUBLIC OF INDONESIAMVEMSD3.75%14 Jun 2028ID0.05%
REPUBLIC OF INDONESIAMVEMSD2.63%14 Jun 2023ID0.04%
REPUBLIC OF INDONESIAMVEMSD4.35%08 Jan 2027ID0.03%
REPUBLIC OF INDONESIAMVEMSD5.25%08 Jan 2047ID0.04%
REPUBLIC OF INDONESIAMVEMSD3.70%08 Jan 2022ID0.02%
BUKIT MAKMUR MANDIRI UTAMVEMCD7.75%13 Feb 2022ID0.01%
INDONESIA GOVERNMENTMVEMSL7.50%15 Aug 2032ID0.07%
INDONESIA EXIMBANKMVEMSD3.88%06 Apr 2024ID0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD4.13%15 May 2027ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMCD5.25%15 May 2047ID0.02%
SAKA ENERGI INDONESIA PTMVEMCD4.45%05 May 2024ID0.02%
REPUBLIC OF INDONESIAMVEMSD3.85%18 Jul 2027ID0.02%
REPUBLIC OF INDONESIAMVEMSD4.75%18 Jul 2047ID0.03%
REPUBLIC OF INDONESIAMVEMSD2.15%18 Jul 2024ID0.03%
ABM INVESTAMA TBK PTMVEMCD7.13%01 Aug 2022ID0.01%
CHANDRA ASRI PETROCHEMICMVEMCD4.95%08 Nov 2024ID0.01%
REPUBLIC OF INDONESIAMVEMSD2.95%11 Jan 2023ID0.02%
REPUBLIC OF INDONESIAMVEMSD3.50%11 Jan 2028ID0.03%
REPUBLIC OF INDONESIAMVEMSD4.35%11 Jan 2048ID0.05%
INDONESIAMVEMSD4.10%24 Apr 2028ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD5.45%21 May 2028ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMCD6.15%21 May 2048ID0.04%
PELABUHAN INDONESIA IIIMVEMCD4.50%02 May 2023ID0.02%
REPUBLIC OF INDONESIAMVEMSD1.75%24 Apr 2025ID0.03%
INDONESIA GOVERNMENTMVEMSL7.50%15 May 2038ID0.10%
BANK RAKYAT INDONESIAMVEMCD4.63%20 Jul 2023ID0.02%
INDONESIA GOVERNMENTMVEMSL8.13%15 May 2024ID0.14%
PLNMVEMCD5.38%25 Jan 2029ID0.02%
PERTAMINA PERSERO PTMVEMCD6.50%07 Nov 2048ID0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD6.25%25 Jan 2049ID0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.23%15 Nov 2021ID0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.71%15 Nov 2023ID0.02%
Items 501-1000 of total 3447
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