MVIS EM Aggregate Bond Index

The MVIS EM Aggregate Bond Index (MVEMAG) tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. MVEMAG is a modified market cap-weighted index. To be included in the index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS EM Aggregate Bond Index counts currently 3575 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 2001-2500 of total 3575
ComponentSub IndexCouponMaturityCountryWeight
MEXICO GOVERNMENT INTERNATIONAMVEMAG, MVEMSD6.75%27 Sep 2034MX0.05%
MEXICO GOVERNMENT INTERNATIONAMVEMSD, MVEMAG6.05%11 Jan 2040MX0.08%
MEXICO GOVERNMENT INTERNATIONAMVEMSD, MVEMAG5.75%12 Oct 2110MX0.07%
MEXICO GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.75%08 Mar 2044MX0.09%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.01%
BANCO SANTANDER MEXICO SA INSTMVEMCD, MVEMAG4.13%09 Nov 2022MX0.02%
BBVA BANCOMER SA/TEXASMVEMAG, MVEMCD6.75%30 Sep 2022MX0.03%
COMISION FEDERAL DE ELECTRICIDMVEMCD, MVEMAG5.75%14 Feb 2042MX0.02%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.88%19 Sep 2022MX0.00%
MEXICHEM SAB DE CVMVEMCD, MVEMAG6.75%19 Sep 2042MX0.01%
MEXICO GENERADORA DE ENERGIA SMVEMAG, MVEMCD5.50%06 Dec 2032MX0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCL8.46%18 Dec 2036MX0.01%
AMERICA MOVIL SAB DE CVMVEMCL, MVEMAG6.45%05 Dec 2022MX0.02%
GRUPO TELEVISA SABMVEMCL, MVEMAG7.25%14 May 2043MX0.00%
RED DE CARRETERAS DE OCCIDENTEMVEMAG, MVEMCL9.00%10 Jun 2028MX0.00%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.26%22 Jul 2023MX0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%06 Sep 2073MX0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCL7.19%12 Sep 2024MX0.03%
MEXICO GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.00%02 Oct 2023MX0.01%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.03%
COCA-COLA FEMSA SAB DE CVMVEMAG, MVEMCD5.25%26 Nov 2043MX0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD5.55%21 Jan 2045MX0.07%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.01%
TRUST F/1401MVEMCD, MVEMAG6.95%30 Jan 2044MX0.02%
MEX BONOS DESARR FIX RTMVEMAG, MVEMSL7.75%23 Nov 2034MX0.10%
ALFA S.A.MVEMCD, MVEMAG5.25%25 Mar 2024MX0.01%
ALFA S.A.MVEMAG, MVEMCD6.88%25 Mar 2044MX0.01%
BBVA BANCOMER SA TEXASMVEMCD, MVEMAG4.38%10 Apr 2024MX0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.63%09 Apr 2029MX0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%16 Apr 2026MX0.02%
GRUPO TELEVISA SABMVEMCD, MVEMAG5.00%13 May 2045MX0.03%
FERMACA ENTERPRISES S RLMVEMAG, MVEMCD6.38%30 Mar 2038MX0.01%
BANCO INBURSA SA INSTITUCION DMVEMCD, MVEMAG4.13%06 Jun 2024MX0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCL7.13%09 Dec 2024MX0.01%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD3.88%27 Jun 2024MX0.02%
GRUPO BIMBO SAB DE CVMVEMCD, MVEMAG4.88%27 Jun 2044MX0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.88%17 Sep 2044MX0.02%
EL PUERTO DE LIVERPOOLMVEMAG, MVEMCD3.95%02 Oct 2024MX0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.60%30 Jan 2025MX0.04%
GRUMA SAB DE CVMVEMCD, MVEMAG4.88%01 Dec 2024MX0.01%
UNITED MEXICAN STATESMVEMSD, MVEMAG4.60%23 Jan 2046MX0.06%
PETROLEOS MEXICANOSMVEMCL, MVEMAG7.47%12 Nov 2026MX0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.63%06 Mar 2024MX0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.00%06 Mar 2045MX0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.00%15 Mar 2115MX0.04%
JB Y CO SA DE CVMVEMAG, MVEMCD3.75%13 May 2025MX0.01%
COMISION FEDERAL DE ELMVEMAG, MVEMCD6.13%16 Jun 2045MX0.02%
BANCO NACIONAL COMERCIOMVEMAG, MVEMCD4.38%14 Oct 2025MX0.02%
MEX BONOS DESARR FIXMVEMSL, MVEMAG5.75%05 Mar 2026MX0.39%
GRUPO TELEVISA SABMVEMCD, MVEMAG4.63%30 Jan 2026MX0.01%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.03%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.02%
UNITED MEXICAN STATEMVEMAG, MVEMSD4.13%21 Jan 2026MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.25%15 Jan 2025MX0.02%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.50%23 Jan 2026MX0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.63%23 Jan 2046MX0.02%
UNITED MEXICAN STATESMVEMSD, MVEMAG3.38%23 Feb 2031MX0.05%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD1.50%10 Mar 2024MX0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCL7.35%25 Nov 2025MX0.01%
SIGMA ALIMENTOS SAMVEMAG, MVEMCD4.13%02 May 2026MX0.02%
UNITED MEXICAN STATESMVEMSD, MVEMAG4.35%15 Jan 2047MX0.03%
BANCO MERCANTIL DEL NORTMVEMAG, MVEMCD5.75%04 Oct 2031MX0.01%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.75%23 Feb 2027MX0.02%
EL PUERTO DE LIVERPOOLMVEMAG, MVEMCD3.88%06 Oct 2026MX0.02%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD4.25%31 Oct 2026MX0.02%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG5.50%31 Oct 2046MX0.02%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.25%27 Sep 2023MX0.01%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.38%15 Jan 2025MX0.03%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.63%21 Sep 2023MX0.02%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG2.63%07 Feb 2024MX0.02%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.75%21 Sep 2047MX0.11%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%21 Feb 2024MX0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.15%28 Mar 2027MX0.06%
BANCO INBURSAMVEMAG, MVEMCD4.38%11 Apr 2027MX0.02%
MEX BONOS DESARR FIX RTMVEMSL, MVEMAG8.00%07 Nov 2047MX0.24%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD7.00%15 Jan 2025MX0.01%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.63%31 Dec 2049MX0.01%
GRUPO KUO SAB DE CVMVEMCD, MVEMAG5.75%07 Jul 2027MX0.01%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD3.88%30 Apr 2028MX0.02%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.05%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.60%10 Feb 2048MX0.05%
CYDSA SAB DE CVMVEMAG, MVEMCD6.25%04 Oct 2027MX0.01%
MEXICHEM SAB DE CVMVEMCD, MVEMAG4.00%04 Oct 2027MX0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.01%
AXTEL SAB DE CVMVEMAG, MVEMCD6.38%14 Nov 2024MX0.01%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.70%10 Nov 2047MX0.02%
INFRAESTRUCTURA ENERGETIMVEMCD, MVEMAG3.75%14 Jan 2028MX0.01%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.88%14 Jan 2048MX0.01%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.75%11 Jan 2028MX0.05%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.75%17 Apr 2028MX0.03%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG7.38%12 Feb 2026MX0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.12%
GRUPO BIMBOMVEMCD, MVEMAG5.95%31 Dec 2049MX0.01%
COMETA ENERGIA SAMVEMCD, MVEMAG6.38%24 Apr 2035MX0.02%
SIXSIGMA NETWORKS MEXICOMVEMAG, MVEMCD7.50%02 May 2025MX0.01%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.75%26 Feb 2029MX0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.63%24 Nov 2025MX0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.50%24 Nov 2022MX0.01%
OPRA SITES MEXICANOSMVEMAG, MVEMCL7.97%23 Jul 2025MX0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCL8.18%23 Dec 2027MX0.01%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.03%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.05%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.35%12 Feb 2048MX0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.04%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.50%22 Apr 2029MX0.08%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD9.50%07 Feb 2026MX0.01%
CEMEX SAB DE CVMVEMAG, MVEMCD3.13%19 Mar 2026MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.63%08 Apr 2026MX0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD2.88%08 Apr 2039MX0.04%
MEX BONOS DESARR FIX RTMVEMAG, MVEMSL8.00%05 Sep 2024MX0.31%
GRUPO TELEVISA SABMVEMCD, MVEMAG5.25%24 May 2049MX0.02%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD6.75%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.50%31 Dec 2049MX0.01%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.01%
DOCUFORMAS SAMVEMAG, MVEMCD10.25%24 Jul 2024MX0.01%
TRUST F/1401MVEMAG, MVEMCD4.87%15 Jan 2030MX0.02%
TRUST F/1401MVEMCD, MVEMAG6.39%15 Jan 2050MX0.02%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.02%
UNITED MEXICAN STATESMVEMSD, MVEMAG4.50%31 Jan 2050MX0.06%
ALPEK SA DE CVMVEMCD, MVEMAG4.25%18 Sep 2029MX0.01%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.88%13 Sep 2034MX0.02%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.00%06 Sep 2049MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG4.15%12 Sep 2029MX0.01%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD5.65%12 Sep 2049MX0.01%
MEX BONOS DESARR FIX RTMVEMSL, MVEMAG6.75%09 Mar 2023MX0.23%
MINERA MEXICO SA DE CVMVEMAG, MVEMCD4.50%26 Jan 2050MX0.02%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD5.00%01 Feb 2027MX0.01%
CEMEX SAB DE CVMVEMCD, MVEMAG5.45%19 Nov 2029MX0.02%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.02%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.03%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG3.50%16 Jan 2050MX0.05%
UNITED MEXICAN STATESMVEMSD, MVEMAG3.25%16 Apr 2030MX0.05%
BANCO ACTINVER SAMVEMAG, MVEMCL9.50%18 Dec 2032MX0.00%
UNITED MEXICAN STATESMVEMSD, MVEMAG1.13%17 Jan 2030MX0.03%
OP SERVICIOS MEGAMVEMCD, MVEMAG8.25%11 Feb 2025MX0.01%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.00%30 Jul 2049MX0.01%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.04%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.05%20 Mar 2050MX0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.02%
UNITED MEXICAN STATESMVEMSD, MVEMAG3.90%27 Apr 2025MX0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.75%27 Apr 2032MX0.06%
UNITED MEXICAN STATESMVEMAG, MVEMSD5.00%27 Apr 2051MX0.06%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.02%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD8.38%31 Dec 2049MX0.01%
KIMBERLY-CLARK DE MEXICOMVEMAG, MVEMCD2.43%01 Jul 2031MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG4.75%06 Aug 2050MX0.01%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD1.85%01 Sep 2032MX0.01%
BBVA BANCOMER SA TEXASMVEMCD, MVEMAG1.88%18 Sep 2025MX0.01%
CEMEX SAB DE CVMVEMAG, MVEMCD5.20%17 Sep 2030MX0.02%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.75%15 Jan 2051MX0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.35%18 Sep 2027MX0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.03%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%29 Sep 2036MX0.01%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.15%13 Jul 2047MX0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%12 Mar 2048MX0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD7.69%23 Jan 2050MX0.16%
PETROLEOS MEXICANOSMVEMCD, MVEMAG5.95%28 Jan 2031MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.95%28 Jan 2060MX0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.49%23 Jan 2027MX0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.84%23 Jan 2030MX0.09%
UNITED MEXICAN STATESMVEMAG, MVEMSD2.66%24 May 2031MX0.07%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.77%24 May 2061MX0.06%
TOTAL PLAY TELECOMMVEMAG, MVEMCD7.50%12 Nov 2025MX0.01%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.04%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD8.00%21 Jan 2028MX0.01%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.75%19 Apr 2071MX0.06%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.45%25 Oct 2033MX0.04%
UNITED MEXICAN STATESMVEMAG, MVEMSD2.13%25 Oct 2051MX0.03%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG3.35%09 Feb 2031MX0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.68%09 Feb 2051MX0.02%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG9.88%28 Jan 2029MX0.01%
ALPEK SA DE CVMVEMCD, MVEMAG3.25%25 Feb 2031MX0.01%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.28%14 Aug 2041MX0.07%
CORPORACION INMOBILIARIAMVEMAG, MVEMCD3.63%13 May 2031MX0.01%
METALSA SA DE CVMVEMCD, MVEMAG3.75%04 May 2031MX0.01%
ORBIA ADVANCE CORP SABMVEMAG, MVEMCD1.88%11 May 2026MX0.01%
ORBIA ADVANCE CORP SABMVEMCD, MVEMAG2.88%11 May 2031MX0.01%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG0.50%28 May 2028MX0.02%
FOMENTO ECONOMICO MEXMVEMAG, MVEMCD1.00%28 May 2033MX0.01%
CEMEX SAB DE CVMVEMAG, MVEMCD5.13%31 Dec 2049MX0.02%
GRUPO AXO SA DE CVMVEMCD, MVEMAG5.75%08 Jun 2026MX0.01%
CIBANCO SA INS DE BANCAMVEMAG, MVEMCD4.38%22 Jul 2031MX0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.88%26 Jul 2033MX0.02%
NEMAK SAB DE CVMVEMAG, MVEMCD3.63%28 Jun 2031MX0.01%
NEMAK SAB DE CVMVEMCD, MVEMAG2.25%20 Jul 2028MX0.01%
UNITED MEXICAN STATESMVEMAG, MVEMSD2.25%12 Aug 2036MX0.03%
BANCO NACIONAL COM EXTMVEMAG, MVEMSD2.72%11 Aug 2031MX0.01%
MALAYSIA GOVERNMENT BONDMVEMSL, MVEMAG3.48%15 Mar 2023MY0.09%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL4.39%15 Apr 2026MY0.06%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL3.89%15 Mar 2027MY0.03%
MALAYSIA GOVERNMENT BONDMVEMSL, MVEMAG3.50%31 May 2027MY0.08%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL5.25%15 Sep 2028MY0.02%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL4.23%30 Jun 2031MY0.06%
PETROLIAM NASIONAL BHDMVEMAG, MVEMCD7.63%15 Oct 2026MY0.02%
TELEKOM MALAYSIA BHDMVEMAG, MVEMCD7.88%01 Aug 2025MY0.01%
TENAGA NASIONAL BHDMVEMCD, MVEMAG7.50%01 Nov 2025MY0.01%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.02%
MALAYSIAN GOVERNMENTMVEMAG, MVEMSL3.73%15 Jun 2028MY0.09%
GENTING CAPITAL BHDMVEMAG, MVEMCL4.86%08 Jun 2027MY0.01%
MALAYSIAN GOVERNMENTMVEMSL, MVEMAG4.18%15 Jul 2024MY0.05%
MALAYSIAN GOVERNMENTMVEMAG, MVEMSL4.50%15 Apr 2030MY0.06%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.84%15 Apr 2033MY0.07%
MALAYSIA GOVERNMENT BONDMVEMSL, MVEMAG4.94%30 Sep 2043MY0.04%
1MDB GLOBAL INVESTMENTSMVEMCD, MVEMAG4.40%09 Mar 2023MY0.09%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.96%15 Sep 2025MY0.13%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.50%18 Mar 2025MY0.05%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.05%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.80%30 Sep 2022MY0.05%
MALAYSIA SOVEREIGN SUKUKMVEMAG, MVEMSD3.04%22 Apr 2025MY0.02%
MALAYSIA SOVEREIGN SUKUKMVEMSD, MVEMAG4.24%22 Apr 2045MY0.01%
AXIATA SPV2 BHDMVEMCD, MVEMAG4.36%24 Mar 2026MY0.02%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.80%17 Aug 2023MY0.05%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG4.25%31 May 2035MY0.05%
MALAYSIA SUKUK GLOBALMVEMAG, MVEMSD3.18%27 Apr 2026MY0.02%
MALAYSIA SUKUK GLOBALMVEMAG, MVEMSD4.08%27 Apr 2046MY0.01%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG4.74%15 Mar 2046MY0.05%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.90%30 Nov 2026MY0.07%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.79%31 Oct 2035MY0.04%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.02%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG4.76%07 Apr 2037MY0.06%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG4.06%30 Sep 2024MY0.05%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.90%16 Nov 2027MY0.07%
GENM CAPITAL BHDMVEMAG, MVEMCL4.90%22 Aug 2025MY0.00%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.76%20 Apr 2023MY0.04%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.88%14 Mar 2025MY0.03%
CIMB GROUP HOLDINGS BHDMVEMCL, MVEMAG4.90%30 Nov 2027MY0.01%
GENM CAPITAL BHDMVEMAG, MVEMCL4.98%11 Jul 2023MY0.00%
PUBLIC BANK BERHADMVEMAG, MVEMCL4.85%23 Apr 2027MY0.01%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL4.64%07 Nov 2033MY0.05%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG4.89%08 Jun 2038MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.09%30 Nov 2023MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.39%07 Jul 2023MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.05%15 Aug 2024MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.13%15 Aug 2025MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.70%15 Nov 2022MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.44%22 May 2024MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.99%15 Oct 2025MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.07%30 Sep 2026MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.26%26 Jul 2027MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.37%31 Oct 2028MY0.08%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.90%15 Jun 2027MY0.02%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.94%06 Dec 2028MY0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.25%30 Sep 2030MY0.03%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.72%15 Jun 2033MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.58%30 Aug 2033MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.76%04 Aug 2037MY0.07%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.90%08 May 2047MY0.05%
JAMBATAN KEDUA SDN BHDMVEMAG, MVEMCL4.30%28 May 2025MY0.00%
YTL POWER INTERNATIONALMVEMCL, MVEMAG5.05%03 May 2027MY0.01%
SARAWAK ENERGY BHDMVEMAG, MVEMCL4.85%19 Jan 2027MY0.00%
PROJEK LEBUHRAYA USAHASAMVEMAG, MVEMCL4.86%12 Jan 2038MY0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL, MVEMAG5.00%31 Dec 2038MY0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL, MVEMAG5.51%12 Jan 2035MY0.01%
SIME DARBY BHDMVEMAG, MVEMCL5.65%31 Dec 2049MY0.01%
PERBADANAN TABUNG PENDIDMVEMAG, MVEMCL4.85%26 Jul 2041MY0.01%
SUKUK PERUMAHAN KERAJAANMVEMSL, MVEMAG4.73%21 Feb 2024MY0.03%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD4.85%01 Nov 2028MY0.03%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.89%15 Aug 2029MY0.10%
CAGAMAS BERHADMVEMAG, MVEMCL4.50%25 May 2023MY0.01%
RHB BANKMVEMAG, MVEMCD3.77%19 Feb 2024MY0.01%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.13%09 Jul 2029MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.47%15 Sep 2039MY0.10%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL4.92%06 Jul 2048MY0.06%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.91%15 Jul 2026MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.73%31 Mar 2026MY0.10%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.66%15 Oct 2024MY0.07%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.12%30 Nov 2034MY0.10%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.48%14 Jun 2024MY0.08%
MALAYAN BANKING BHDMVEMCL, MVEMAG4.13%31 Dec 2049MY0.01%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.83%05 Jul 2034MY0.09%
PUBLIC BANK BERHADMVEMAG, MVEMCL3.90%27 Jul 2029MY0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.64%15 Nov 2049MY0.08%
MALAYAN BANKING BHDMVEMAG, MVEMCD0.00%07 Feb 2060MY0.01%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.42%30 Sep 2027MY0.08%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.47%15 Oct 2030MY0.11%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.76%22 May 2040MY0.09%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.07%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.55%21 Apr 2050MY0.10%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.80%21 Apr 2060MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.15%15 May 2023MY0.06%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL4.07%15 Jun 2050MY0.07%
AXIATA SPV2 BHDMVEMAG, MVEMCD2.16%19 Aug 2030MY0.01%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.03%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG2.63%15 Apr 2031MY0.06%
SARAWAK ENERGY BHDMVEMAG, MVEMCL3.65%15 Jun 2035MY0.00%
MALAYAN BANKING BHDMVEMCL, MVEMAG4.08%31 Dec 2049MY0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.45%15 Jul 2036MY0.05%
GENM CAPITAL LABUANMVEMCD, MVEMAG3.88%19 Apr 2031MY0.03%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD2.07%28 Apr 2031MY0.02%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD3.08%28 Apr 2051MY0.01%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.40%28 Apr 2061MY0.05%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.04%
DUA CAPITAL LTDMVEMAG, MVEMCD1.66%11 May 2026MY0.01%
DUA CAPITAL LTDMVEMAG, MVEMCD2.78%11 May 2031MY0.02%
RHB BANKMVEMCD, MVEMAG1.66%29 Jun 2026MY0.01%
REPUBLIC OF NAMIBIAMVEMAG, MVEMSD5.25%29 Oct 2025NA0.02%
NIGERIA GOVERNMENT BONDMVEMSL, MVEMAG10.00%23 Jul 2030NG0.03%
NIGERIA GOVERNMENT INTERNATIONMVEMSD, MVEMAG6.38%12 Jul 2023NG0.01%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL14.20%14 Mar 2024NG0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.15%18 Jul 2034NG0.06%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.50%22 Jan 2026NG0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.40%18 Mar 2036NG0.04%
REPUBLIC OF NIGERIAMVEMSD, MVEMAG7.88%16 Feb 2032NG0.03%
FIDELITY BANK PLCMVEMCD, MVEMAG10.50%16 Oct 2022NG0.01%
REPUBLIC OF NIGERIAMVEMSD, MVEMAG6.50%28 Nov 2027NG0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.63%28 Nov 2047NG0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.14%23 Feb 2030NG0.03%
REPUBLIC OF NIGERIAMVEMSD, MVEMAG7.70%23 Feb 2038NG0.03%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL16.29%17 Mar 2027NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL, MVEMAG16.25%18 Apr 2037NG0.03%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL13.98%23 Feb 2028NG0.05%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.63%21 Nov 2025NG0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD8.75%21 Jan 2031NG0.02%
REPUBLIC OF NIGERIAMVEMSD, MVEMAG9.25%21 Jan 2049NG0.02%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.75%27 Apr 2023NG0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL14.55%26 Apr 2029NG0.04%
NIGERIA GOVERNMENT BONDMVEMSL, MVEMAG14.80%26 Apr 2049NG0.06%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.50%27 Mar 2035NG0.05%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL9.80%24 Jul 2045NG0.02%
SEPLAT PETROLEUM DEV COMVEMAG, MVEMCD7.75%01 Apr 2026NG0.02%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.98%27 Mar 2050NG0.04%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD5.63%20 May 2043NL0.01%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG4.38%20 May 2023NL0.03%
BHARTI AIRTEL INTERNATIONAL NEMVEMAG, MVEMCD5.13%11 Mar 2023NL0.01%
MAJAPAHIT HOLDING BVMVEMAG, MVEMCD7.88%29 Jun 2037NL0.01%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.04%
ICTSI TREASURY BVMVEMAG, MVEMCD4.63%16 Jan 2023NL0.01%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.05%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.75%14 Jan 2025NL0.02%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD7.25%17 Mar 2044NL0.04%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG6.25%17 Mar 2024NL0.02%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.03%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD, MVEMAG5.75%17 Jul 2024NL0.02%
ICTSI TREASURY B.VMVEMCD, MVEMAG5.88%17 Sep 2025NL0.01%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.25%31 Mar 2023NL0.04%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.88%31 Mar 2027NL0.02%
EMBRAER NETHERLANDSMVEMAG, MVEMCD5.05%15 Jun 2025NL0.03%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.07%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD8.75%23 May 2026NL0.02%
MDC-GMTN B.V.MVEMAG, MVEMCD2.75%11 May 2023NL0.01%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.08%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG3.15%01 Oct 2026NL0.10%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG4.10%01 Oct 2046NL0.05%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.05%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.63%15 Oct 2028NL0.02%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.02%
EQUATE PETROCHEMICAMVEMAG, MVEMCD4.25%03 Nov 2026NL0.04%
LUKOIL INTL FINANCE BVMVEMAG, MVEMCD4.75%02 Nov 2026NL0.03%
ROYAL CAPITAL BVMVEMCD, MVEMAG4.88%31 Dec 2049NL0.01%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG5.40%01 Feb 2027NL0.02%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.04%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.03%
MDC-GMTN B.V.MVEMAG, MVEMCD3.75%19 Apr 2029NL0.02%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.04%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.03%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.04%
MYRIAD INTL HOLDINGS BVMVEMAG, MVEMCD4.85%06 Jul 2027NL0.02%
JABABEKA INTERNATIONALMVEMAG, MVEMCD6.50%05 Oct 2023NL0.01%
NE PROPERTY COOPERATIEFMVEMCD, MVEMAG1.75%23 Nov 2024NL0.02%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.02%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.01%
METINVESTMVEMAG, MVEMCD8.50%23 Apr 2026NL0.02%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG6.75%01 Mar 2028NL0.04%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.04%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD4.50%01 Mar 2025NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.30%27 Jan 2025NL0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.00%27 Jan 2028NL0.05%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.03%
SABIC CAPITAL IIMVEMAG, MVEMCD4.50%10 Oct 2028NL0.03%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.90%19 Mar 2049NL0.04%
NE PROPERTY BVMVEMCD, MVEMAG2.63%22 May 2023NL0.02%
MV24 CAPITAL BVMVEMAG, MVEMCD6.75%01 Jun 2034NL0.03%
MONG DUONG FIN HLDGS BVMVEMAG, MVEMCD5.13%07 May 2029NL0.02%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD7.13%18 Mar 2025NL0.01%
IHS NETHERLANDS HOLDCOMVEMCD, MVEMAG8.00%18 Sep 2027NL0.03%
KARLOU BVMVEMAG, MVEMCD7.75%18 Jun 2024NL0.01%
METINVEST BVMVEMAG, MVEMCD7.75%17 Oct 2029NL0.02%
NE PROPERTY BVMVEMAG, MVEMCD1.88%09 Oct 2026NL0.02%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%31 Jan 2030NL0.05%
BRASKEM NETHERLANDSMVEMAG, MVEMCD5.88%31 Jan 2050NL0.02%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%07 Nov 2024NL0.03%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%07 Nov 2029NL0.03%
MDGH - GMTN BVMVEMAG, MVEMCD3.70%07 Nov 2049NL0.05%
PROSUS NVMVEMCD, MVEMAG3.68%21 Jan 2030NL0.01%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.05%
MDGH - GMTN BVMVEMCD, MVEMAG3.95%21 May 2050NL0.07%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%21 May 2026NL0.03%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%21 May 2030NL0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.75%03 Jun 2050NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.06%
BRASKEM NETHERLANDSMVEMAG, MVEMCD8.50%23 Jan 2081NL0.02%
VTR FINANCE BVMVEMAG, MVEMCD6.38%15 Jul 2028NL0.02%
ROYAL CAPITAL BVMVEMAG, MVEMCD5.00%31 Dec 2049NL0.01%
NE PROPERTY BVMVEMAG, MVEMCD3.38%14 Jul 2027NL0.02%
PROSUS NVMVEMAG, MVEMCD4.03%03 Aug 2050NL0.01%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.01%
PROSUS NVMVEMAG, MVEMCD2.03%03 Aug 2032NL0.01%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.05%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG7.13%31 Jan 2025NL0.03%
EMBRAER NETHERLANDS FINAMVEMAG, MVEMCD6.95%17 Jan 2028NL0.02%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG6.00%31 Jan 2025NL0.04%
SABIC CAPITAL I BVMVEMCD, MVEMAG2.15%14 Sep 2030NL0.01%
SABIC CAPITAL I BVMVEMAG, MVEMCD3.00%14 Sep 2050NL0.01%
VIVO ENERGY INVESTMENTSMVEMAG, MVEMCD5.13%24 Sep 2027NL0.01%
METINVEST BVMVEMAG, MVEMCD7.65%01 Oct 2027NL0.01%
FIRST BNK NIGERIA (FBN FMVEMAG, MVEMCD8.63%27 Oct 2025NL0.01%
PROSUS NVMVEMAG, MVEMCD3.83%08 Feb 2051NL0.01%
EBN FINANCE CO BVMVEMAG, MVEMCD7.13%16 Feb 2026NL0.01%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.03%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.80%06 Jun 2026NO0.02%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.03%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.15%04 Jun 2030NO0.02%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG4.75%15 Jun 2026OM0.05%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG5.38%08 Mar 2027OM0.04%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD6.50%08 Mar 2047OM0.04%
OMAN SOVEREIGN SUKUKMVEMAG, MVEMSD4.40%01 Jun 2024OM0.04%
MAZOON ASSETS CO SAOCMVEMCD, MVEMAG5.20%08 Nov 2027OM0.02%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD4.13%17 Jan 2023OM0.03%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG5.63%17 Jan 2028OM0.06%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG6.75%17 Jan 2048OM0.06%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.88%14 Mar 2023OM0.01%
NATL BANK OMANMVEMAG, MVEMCD5.63%25 Sep 2023OM0.02%
OMAN SOVEREIGN SUKUKMVEMAG, MVEMSD5.93%31 Oct 2025OM0.04%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD4.88%01 Feb 2025OM0.03%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD6.00%01 Aug 2029OM0.05%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG6.75%28 Oct 2027OM0.04%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD7.38%28 Oct 2032OM0.03%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD6.25%25 Jan 2031OM0.04%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG7.00%25 Jan 2051OM0.02%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.75%17 Mar 2026OM0.01%
OQ SAOCMVEMAG, MVEMSD5.13%06 May 2028OM0.02%
OMAN SOVEREIGN SUKUKMVEMSD, MVEMAG4.88%15 Jun 2030OM0.04%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD8.88%30 Sep 2027PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD9.38%01 Apr 2029PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD, MVEMAG7.13%29 Jan 2026PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD6.70%26 Jan 2036PA0.06%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.30%29 Apr 2053PA0.04%
AES EL SALVADOR TRUST IIMVEMCD, MVEMAG6.75%28 Mar 2023PA0.01%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.00%22 Sep 2024PA0.02%
REPUBLIC OF PANAMAMVEMSD, MVEMAG3.75%16 Mar 2025PA0.03%
AUTORIDAD CANAL DE PAMVEMAG, MVEMCD4.95%29 Jul 2035PA0.02%
REPUBLIC OF PANAMAMVEMSD, MVEMAG3.88%17 Mar 2028PA0.03%
REPUBLIC OF PANAMAMVEMAG, MVEMSD4.50%15 May 2047PA0.03%
BANCO GENERAL SAMVEMCD, MVEMAG4.13%07 Aug 2027PA0.02%
BANISTMO SAMVEMAG, MVEMCD3.65%19 Sep 2022PA0.01%
INTERCORP FIN SER INCMVEMAG, MVEMCD4.13%19 Oct 2027PA0.01%
MULTIBANK INC.MVEMAG, MVEMCD4.38%09 Nov 2022PA0.01%
PANAMAMVEMSD, MVEMAG4.50%16 Apr 2050PA0.06%
GLOBAL BANK CORPORATIONMVEMCD, MVEMAG5.25%16 Apr 2029PA0.01%
EMPRESA DE TRANSMISIONMVEMAG, MVEMCD5.13%02 May 2049PA0.02%
REPUBLIC OF PANAMAMVEMSD, MVEMAG3.16%23 Jan 2030PA0.03%
REPUBLIC OF PANAMAMVEMAG, MVEMSD3.87%23 Jul 2060PA0.06%
CABLE ONDA SAMVEMCD, MVEMAG4.50%30 Jan 2030PA0.02%
REPUBLIC OF PANAMAMVEMAG, MVEMSD4.50%01 Apr 2056PA0.06%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.04%
BANISTMO SAMVEMCD, MVEMAG4.25%31 Jul 2027PA0.01%
BANCO NACIONAL DE PANAMAMVEMAG, MVEMCD2.50%11 Aug 2030PA0.03%
BANCO LATINOAMERICANO SAMVEMAG, MVEMCD2.38%14 Sep 2025PA0.01%
REPUBLIC OF PANAMAMVEMSD, MVEMAG2.25%29 Sep 2032PA0.05%
ENA MASTER TRUSTMVEMCD, MVEMAG4.00%19 May 2048PA0.01%
BANCO GENERAL SAMVEMAG, MVEMCD5.25%31 Dec 2049PA0.01%
AEROPUERTO INTL TOCUMENMVEMAG, MVEMCD4.00%11 Aug 2041PA0.02%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.04%
PERU GOVERNMENT BONDMVEMAG, MVEMSL8.20%12 Aug 2026PE0.08%
PERU GOVERNMENT BONDMVEMAG, MVEMSL6.90%12 Aug 2037PE0.08%
PERU GOVERNMENT BONDMVEMAG, MVEMSL6.85%12 Feb 2042PE0.02%
PERUVIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD8.75%21 Nov 2033PE0.07%
PERUVIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD7.35%21 Jul 2025PE0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD, MVEMAG6.55%14 Mar 2037PE0.03%
PERUVIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD5.63%18 Nov 2050PE0.08%
BANCO DE CREDITO DEL PERUMVEMAG, MVEMCD4.25%01 Apr 2023PE0.02%
CONSORCIO TRANSMANTARO SAMVEMAG, MVEMCD4.38%07 May 2023PE0.01%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD, MVEMAG4.38%01 Apr 2023PE0.01%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.01%
TRANSPORTADORA DE GAS DEL PERUMVEMAG, MVEMCD4.25%30 Apr 2028PE0.03%
PERU GOVERNMENT BONDMVEMSL, MVEMAG6.95%12 Aug 2031PE0.08%
ABENGOA TRANSMISION SURMVEMCD, MVEMAG6.88%30 Apr 2043PE0.01%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.01%
BBVA BANCO CONTINENTAL SAMVEMAG, MVEMCD5.25%22 Sep 2029PE0.01%
BONOS DE TESORERIAMVEMAG, MVEMSL5.70%12 Aug 2024PE0.04%
REPUBLIC OF PERUMVEMSD, MVEMAG4.13%25 Aug 2027PE0.02%
REPUBLIC OF PERUMVEMAG, MVEMSD2.75%30 Jan 2026PE0.03%
REPUBLIC OF PERUMVEMAG, MVEMSD3.75%01 Mar 2030PE0.03%
KALLPA GENERACION SAMVEMAG, MVEMCD4.88%24 May 2026PE0.01%
BONOS DE TESORERIAMVEMAG, MVEMSL6.35%12 Aug 2028PE0.09%
ORAZUL ENERGY EGENORMVEMCD, MVEMAG5.63%28 Apr 2027PE0.01%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD4.75%19 Jun 2032PE0.03%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.06%
Items 2001-2500 of total 3575
Up