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 15.86 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3398 components. The full list of the components with the respective weights is available below.

Items 1-500 of total 3398
ComponentSub IndexCouponMaturityCountryWeight
MALAYAN BANKING BHDMVEMCD0.00%03 Feb 2046MY0.01%
FWD GROUP LTDMVEMCD0.00%31 Dec 2049KY0.02%
PERU ENHANCED PASS-THRUMVEMCD0.00%02 Jun 2025KY0.01%
QNB FINANCE LTDMVEMCD0.00%27 Sep 2047KY0.02%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2022BR0.32%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2022BR0.27%
FIRST ABU DHABI BANK PJSMVEMCD0.00%22 Jan 2048AE0.02%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2023BR0.44%
QNB FINANCE LTDMVEMCD0.00%23 Jan 2048KY0.03%
LETRA TESOURO NACIONALMVEMSL0.00%01 Oct 2021BR0.24%
EXPORT-IMPORT BANK CHINAMVEMCD0.00%15 Oct 2024CN0.01%
LETRA TESOURO NACIONALMVEMSL0.00%01 Apr 2022BR0.23%
POLAND GOVERNMENT BONDMVEMSL0.00%25 Jul 2022PL0.19%
CONSTELLATION OIL SAMVEMCD0.00%09 Nov 2024LU0.00%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2024BR0.38%
FIRST ABU DHABI BANK PJSMVEMCD0.00%05 Feb 2050AE0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.00%03 Feb 2023PH0.02%
MALAYAN BANKING BHDMVEMCD0.00%07 Feb 2060MY0.01%
FIRST ABU DHABI BANK PJSMVEMCD0.00%23 Jun 2050AE0.02%
CHINA CONSTRUCT BK/LUXMVEMCD0.05%22 Oct 2022CN0.00%
LITHUANIA GOVERNMNT BONDMVEMSD0.10%01 Apr 2023LT0.02%
CHINA GOVT INTL BONDMVEMSD0.13%12 Nov 2026CN0.05%
BOC LUXEMBOURG SAMVEMCD0.13%16 Jan 2023LU0.01%
REPUBLIC OF LATVIAMVEMSD0.13%14 Apr 2023LV0.03%
CZECH REPUBLICMVEMSL0.25%10 Feb 2027CZ0.12%
BANK OF CHINA/FRANKFURTMVEMCD0.25%17 Apr 2022CN0.00%
IND & COMM BK CHINA/SGMVEMCD0.25%25 Apr 2022CN0.00%
RUSSIA GOVT BOND - OFZMVEMSL0.25%20 Jul 2044RU0.02%
REPUBLIC OF LITHUANIAMVEMSD0.25%06 May 2025LT0.02%
EXPORT-IMPORT BANK CHINAMVEMCD0.30%06 Mar 2022CN0.01%
REPUBLIC OF LATVIAMVEMSD0.38%07 Oct 2026LV0.04%
CHINA DEVELOPMENT BANKMVEMCD0.38%16 Nov 2021CN0.01%
CHINA DEVELOPMENT BK/HKMVEMCD0.38%24 Jan 2022CN0.00%
CZECH REPUBLICMVEMSL0.45%25 Oct 2023CZ0.11%
BANK OF CHINA/PARISMVEMCD0.50%13 Mar 2022CN0.00%
CHINA GOVT INTL BONDMVEMSD0.50%12 Nov 2031CN0.03%
ISRAEL FIXED BONDMVEMSL0.50%30 Apr 2025IL0.06%
REPUBLIC OF LITHUANIAMVEMSD0.50%19 Jun 2029LT0.02%
REPUBLIC OF LITHUANIAMVEMSD0.50%28 Jul 2050LT0.04%
EXPORT-IMPORT BANK CHINAMVEMCD0.63%02 Dec 2021CN0.01%
CHINA DEVELOPMENT BANKMVEMCD0.63%12 Dec 2022CN0.01%
REPUBLIC OF PHILIPPINESMVEMSD0.70%03 Feb 2029PH0.02%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%08 Jun 2022CN0.00%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%28 May 2023CN0.01%
SANTANDER BANK POLSKAMVEMCD0.75%20 Sep 2021PL0.02%
AMERICA MOVIL SAB DE CVMVEMCD0.75%26 Jun 2027MX0.03%
SAUDI INTERNATIONAL BONDMVEMSD0.75%09 Jul 2027SA0.03%
ISRAEL FIXED BONDMVEMSL0.75%31 Jul 2022IL0.11%
REPUBLIC OF LITHUANIAMVEMSD0.75%06 May 2030LT0.04%
POLAND GOVERNMENT BONDMVEMSL0.75%25 Apr 2025PL0.06%
STATE GRID OVERSEAS INVMVEMCD0.80%05 Aug 2026VG0.01%
REPUBLIC OF CHILEMVEMSD0.83%02 Jul 2031CL0.04%
CHINA DEVELOPMENT BANKMVEMCD0.88%24 Jan 2024CN0.00%
REPUBLIC OF PHILIPPINESMVEMSD0.88%17 May 2027PH0.02%
REPUBLIC OF INDONESIAMVEMSD0.90%14 Feb 2027ID0.03%
CZECH REPUBLICMVEMSL0.95%15 May 2030CZ0.11%
REPUBLIC OF LITHUANIAMVEMSD0.95%26 May 2027LT0.03%
SINOPEC GRP OVERSEA 2015MVEMCD1.00%28 Apr 2022VG0.01%
CZECH REPUBLICMVEMSL1.00%26 Jun 2026CZ0.13%
CHEUNG KONG INFRA FIN BVMVEMCD1.00%12 Dec 2024VG0.02%
PTEROSAUR CAPITAL CO LTDMVEMCD1.00%25 Sep 2024VG0.00%
CHINA GOVT INTL BONDMVEMSD1.00%12 Nov 2039CN0.03%
REP CROATIA FXLND BONDMVEMSL1.00%27 Nov 2034HR0.04%
ISRAEL FIXED BONDMVEMSL1.00%31 Mar 2030IL0.08%
HUNGARY GOVERNMENT BONDMVEMSL1.00%26 Nov 2025HU0.10%
IND & COMM BK CHINA/HKMVEMCD1.00%20 Jul 2023CN0.01%
STATE GRID OVERSEAS INVMVEMCD1.00%05 Aug 2025VG0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.00%04 Aug 2023HK0.00%
TEVA PHARM FNC NL IIMVEMCD1.13%15 Oct 2024NL0.05%
CROATIAMVEMSD1.13%19 Jun 2029HR0.04%
UNITED MEXICAN STATESMVEMSD1.13%17 Jan 2030MX0.03%
HUNGARYMVEMSD1.13%28 Apr 2026HU0.03%
CNPC GLOBAL CAPITALMVEMCD1.13%23 Jun 2023VG0.00%
DONGFENGMOTOR HKMVEMCD1.15%23 Oct 2021HK0.00%
CZECH REPUBLICMVEMSL1.20%13 Mar 2031CZ0.07%
IND & COMM BK CHINA/HKMVEMCD1.20%20 Jul 2025CN0.01%
TEVA PHARM FNC NL IIMVEMCD1.25%31 Mar 2023NL0.04%
REPUBLIC OF LITHUANIAMVEMSD1.25%22 Oct 2025LT0.02%
STATE GRID OVERSEAS INVMVEMCD1.25%19 May 2022VG0.00%
ISRAEL FIXED BONDMVEMSL1.25%30 Nov 2022IL0.09%
HUNGARYMVEMSD1.25%22 Oct 2025HU0.03%
REPUBLIC OF CHILEMVEMSD1.25%29 Jan 2040CL0.03%
CZECH REPUBLICMVEMSL1.25%14 Feb 2025CZ0.12%
POLAND GOVERNMENT BONDMVEMSL1.25%25 Oct 2030PL0.03%
BANK OF CHINA/HONG KONGMVEMCD1.25%24 Jun 2025CN0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.25%04 Aug 2025HK0.00%
TALENT YIELD EURO LTDMVEMCD1.30%21 Apr 2022VG0.01%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
STATE GRID OVERSEAS INVMVEMCD1.30%05 Aug 2032VG0.00%
CNPC GLOBAL CAPITALMVEMCD1.35%23 Jun 2025VG0.01%
REPUBLIC OF LATVIAMVEMSD1.38%16 May 2036LV0.03%
UNITED MEXICAN STATESMVEMSD1.38%15 Jan 2025MX0.03%
STATE GRID OVERSEAS INVMVEMCD1.38%02 May 2025VG0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
HUNGARIAN DEVELOPMENT BAMVEMSD1.38%24 Jun 2025HU0.02%
REPUBLIC OF INDONESIAMVEMSD1.40%30 Oct 2031ID0.03%
REPUBLIC OF CHILEMVEMSD1.44%01 Feb 2029CL0.02%
CPI PROPERTYMVEMCD1.45%14 Apr 2022LU0.01%
REPUBLIC OF INDONESIAMVEMSD1.45%18 Sep 2026ID0.02%
THAILAND GOVERNMENT BONDMVEMSL1.45%17 Dec 2024TH0.16%
STATE GRID EUROPE DEVELOMVEMCD1.50%26 Jan 2022GB0.01%
AMERICA MOVIL SAB DE CVMVEMCD1.50%10 Mar 2024MX0.02%
STATE OF ISRAELMVEMSD1.50%18 Jan 2027IL0.05%
ISRAEL FIXED BONDMVEMSL1.50%30 Nov 2023IL0.12%
STATE OF ISRAELMVEMSD1.50%16 Jan 2029IL0.05%
CESKE DRAHYMVEMCD1.50%23 May 2026CZ0.02%
REPUBLIC OF SERBIAMVEMSD1.50%26 Jun 2029RS0.04%
REPUBLIC OF KAZAKHSTANMVEMSD1.50%30 Sep 2034KZ0.02%
KINGDOM OF MOROCCOMVEMSD1.50%27 Nov 2031MA0.03%
HUNGARY GOVERNMENT BONDMVEMSL1.50%24 Aug 2022HU0.03%
CROATIAMVEMSD1.50%17 Jun 2031HR0.06%
HUNGARY GOVERNMENT BONDMVEMSL1.50%23 Aug 2023HU0.04%
ISRAEL FIXED BONDMVEMSL1.50%31 May 2037IL0.04%
SHANGHAI PORT GROUP BVMVEMCD1.50%13 Jul 2025VG0.00%
INVENTIVE GLOBAL INV LTDMVEMCD1.50%15 Jul 2023VG0.00%
PROSUS NVMVEMCD1.54%03 Aug 2028NL0.00%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Jun 2035TH0.07%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Dec 2029TH0.08%
REPUBLIC OF CHILEMVEMSD1.63%30 Jan 2025CL0.05%
UNITED MEXICAN STATESMVEMSD1.63%06 Mar 2024MX0.03%
TEVA PHARM FNC NL IIMVEMCD1.63%15 Oct 2028NL0.02%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
HUARONG UNI INV HOLDINGMVEMCD1.63%05 Dec 2022VG0.00%
RAIL TRANSIT INTERNATMVEMCD1.63%22 Jun 2022VG0.00%
UNITED MEXICAN STATESMVEMSD1.63%08 Apr 2026MX0.04%
REPUBLIC OF LITHUANIAMVEMSD1.63%19 Jun 2049LT0.03%
CPI PROPERTY GROUP SAMVEMCD1.63%23 Apr 2027LU0.03%
HUNGARYMVEMSD1.63%28 Apr 2032HU0.03%
STATE GRID OVERSEAS INVMVEMCD1.63%05 Aug 2030VG0.01%
SPIC MTN CO LTDMVEMCD1.63%27 Jul 2025VG0.01%
MTR CORP LTDMVEMCD1.63%19 Aug 2030HK0.04%
EP INFRASTRUCTURE ASMVEMCD1.66%26 Apr 2024CZ0.03%
EP INFRASTRUCTURE ASMVEMCD1.70%30 Jul 2026CZ0.02%
THREE GORGES FNCE IIMVEMCD1.70%10 Jun 2022KY0.01%
HORSE GALLOP FINANCEMVEMCD1.70%28 Jul 2025VG0.00%
EMIRATES NBD PJSCMVEMCD1.75%23 Mar 2022AE0.02%
ISRAEL FIXED BONDMVEMSL1.75%31 Aug 2025IL0.14%
REPUBLIC OF CHILEMVEMSD1.75%20 Jan 2026CL0.03%
FOMENTO ECONOMICO MEXMVEMCD1.75%20 Mar 2023MX0.03%
STATE GRID OVERSEAS INVMVEMCD1.75%19 May 2025VG0.00%
HUNGARY GOVERNMENT BONDMVEMSL1.75%26 Oct 2022HU0.08%
HUNGARYMVEMSD1.75%10 Oct 2027HU0.03%
NE PROPERTY COOPERATIEFMVEMCD1.75%23 Nov 2024NL0.02%
UNITED MEXICAN STATESMVEMSD1.75%17 Apr 2028MX0.04%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
REPUBLIC OF INDONESIAMVEMSD1.75%24 Apr 2025ID0.03%
REPUBLIC OF CROATIA BONDMVEMSL1.75%27 Nov 2023HR0.04%
CITIC SECURITIES FIN MTNMVEMCD1.75%03 Jun 2023VG0.00%
HUNGARYMVEMSD1.75%05 Jun 2035HU0.04%
BOCOM LEASING MGMTMVEMCD1.75%14 Jul 2023HK0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.75%22 Jul 2025SG0.01%
CSCIF ASIA LTDMVEMCD1.75%04 Aug 2025VG0.00%
CICC HK FINANCE 2016 MTNMVEMCD1.75%10 Aug 2023VG0.00%
ICBCIL FINANCE CO LTDMVEMCD1.75%25 Aug 2025HK0.01%
TENCENT HOLDINGS LTDMVEMCD1.81%26 Jan 2026KY0.01%
CNRC CAPITAL LTDMVEMCD1.87%07 Dec 2021HK0.01%
PETROLEOS MEXICANOSMVEMCD1.88%21 Apr 2022MX0.03%
TEVA PHARM FNC NL IIMVEMCD1.88%31 Mar 2027NL0.02%
REPUBLIC OF CHILEMVEMSD1.88%27 May 2030CL0.04%
UNITED MEXICAN STATESMVEMSD1.88%23 Feb 2022MX0.04%
BULGARIAMVEMSD1.88%21 Mar 2023BG0.03%
CESKE DRAHYMVEMCD1.88%25 May 2023CZ0.02%
THAILAND GOVERNMENT BONDMVEMSL1.88%17 Jun 2022TH0.12%
CK HUTCHISON INTL 16 LTDMVEMCD1.88%03 Oct 2021KY0.02%
CHINA DEVELOPMENT BKMVEMCD1.88%03 Nov 2021CN0.00%
REPUBLIC OF LATVIAMVEMSD1.88%19 Feb 2049LV0.04%
NE PROPERTY BVMVEMCD1.88%09 Oct 2026NL0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD1.88%05 Nov 2031ID0.02%
CHINA GOVT INTL BONDMVEMSD1.88%03 Dec 2022CN0.03%
COSL SINGAPORE CAPITALMVEMCD1.88%24 Jun 2025SG0.00%
CHINA MENGNIU DAIRYMVEMCD1.88%17 Jun 2025KY0.00%
HENGJIAN INTL INVT LTDMVEMCD1.88%23 Jun 2025VG0.00%
TCL TECHNOLOGY INVESTMVEMCD1.88%14 Jul 2025VG0.00%
CMB INTERNATIONAL LEASINMVEMCD1.88%12 Aug 2025HK0.01%
CHINA GOVT INTL BONDMVEMSD1.95%03 Dec 2024CN0.05%
CCBL CAYMAN 1 CORPMVEMCD1.99%21 Jul 2025KY0.00%
MFINANCE FRANCE SAMVEMCD2.00%26 Nov 2021FR0.02%
BULGARIAMVEMSD2.00%26 Mar 2022BG0.03%
SINOPEC GRP OVERSEAS DEVMVEMCD2.00%29 Sep 2021VG0.01%
ISRAEL FIXED BONDMVEMSL2.00%31 Mar 2027IL0.14%
THAILAND GOVERNMENT BONDMVEMSL2.00%17 Dec 2022TH0.14%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
CZECH REPUBLICMVEMSL2.00%13 Oct 2033CZ0.13%
ROMANIAMVEMSD2.00%08 Dec 2026RO0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.00%09 Jul 2039SA0.05%
ROMANIAMVEMSD2.00%28 Jan 2032RO0.04%
CHINA CINDA 2020 I MNGMNMVEMCD2.00%18 Mar 2023VG0.00%
CITIC SECURITIES FIN MTNMVEMCD2.00%03 Jun 2025VG0.00%
CNPC GLOBAL CAPITALMVEMCD2.00%23 Jun 2030VG0.00%
STATE OF ISRAELMVEMSD2.00%03 Jul 2069IL0.03%
PROSUS NVMVEMCD2.03%03 Aug 2032NL0.00%
EP INFRASTRUCTURE ASMVEMCD2.05%09 Oct 2028CZ0.02%
REPUBLIC OF LITHUANIAMVEMSD2.10%26 May 2047LT0.03%
HAITONG INTL FIN HLDG 15MVEMCD2.11%12 Mar 2025VG0.00%
ROMANIAMVEMSD2.12%16 Jul 2031RO0.04%
LITHUANIA GOVERNMENT INTERNATIMVEMSD2.13%29 Oct 2026LT0.03%
REPUBLIC OF LITHUANIAMVEMSD2.13%22 Oct 2035LT0.04%
AMERICA MOVIL SAB DE CVMVEMCD2.13%10 Mar 2028MX0.02%
QNB FINANCE LTDMVEMCD2.13%07 Sep 2021KY0.03%
THAILAND GOVERNMENTMVEMSL2.13%17 Dec 2026TH0.16%
CPI PROPERTY GROUP SAMVEMCD2.13%04 Oct 2024LU0.01%
CHINA GOVT INTL BONDMVEMSD2.13%02 Nov 2022CN0.02%
STATE GRID OVERSEAS INVMVEMCD2.13%02 May 2030VG0.00%
ABU DHABI GOVT INT'LMVEMSD2.13%30 Sep 2024AE0.07%
CHINA GOVT INTL BONDMVEMSD2.13%03 Dec 2029CN0.05%
NEW ORIENTAL EDU & TECHMVEMCD2.13%02 Jul 2025KY0.00%
HAITONG INTL SECURITIESMVEMCD2.13%02 Jul 2023BM0.01%
CLP POWER HK FINANCINGMVEMCD2.13%30 Jun 2030VG0.02%
BDO UNIBANK INCMVEMCD2.13%13 Jan 2026PH0.02%
METROPOLITAN BANK & TRUSMVEMCD2.13%15 Jan 2026PH0.02%
REPUBLIC OF INDONESIAMVEMSD2.15%18 Jul 2024ID0.03%
SINOPEC GRP DEV 2018MVEMCD2.15%13 May 2025VG0.01%
AXIATA SPV2 BHDMVEMCD2.16%19 Aug 2030MY0.02%
RUSSIAN RAIL(RZD CAP)MVEMCD2.20%23 May 2027IE0.02%
CASTLE PEAK PWR FIN COMVEMCD2.20%22 Jun 2030VG0.01%
CORP NACIONAL DEL COBRE DE CHMVEMCD2.25%09 Jul 2024CL0.02%
STATE ELITE GLOBAL LTDMVEMCD2.25%20 Oct 2021VG0.00%
POLAND GOVERNMENT BMVEMSL2.25%25 Apr 2022PL0.26%
REPUBLIC OF LATVIAMVEMSD2.25%15 Feb 2047LV0.04%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.25%22 Nov 2024LU0.03%
POLAND GOVERNMENT BONDMVEMSL2.25%25 Oct 2024PL0.19%
IND & COMM BK CHINA/HKMVEMCD2.25%16 Sep 2022CN0.00%
SINOSING SERV P LMVEMCD2.25%20 Feb 2025SG0.00%
HONGKONG ELECTRIC FINMVEMCD2.25%09 Jun 2030VG0.02%
YONGDA INVESTMENT LTDMVEMCD2.25%16 Jun 2025VG0.00%
YUNDA HOLDING INVMVEMCD2.25%19 Aug 2025VG0.00%
PTTEP TREASURY CENTER COMVEMCL2.26%19 Jun 2022TH0.00%
BK AGRICU & AGRICU COOPMVEMSL2.29%24 Feb 2026TH0.02%
THREE GORGES FIN I KYMVEMCD2.30%16 Oct 2024KY0.00%
SHANGHAI ELC GRP GLB INVMVEMCD2.30%21 Feb 2025VG0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL2.37%04 Apr 2022TH0.00%
INDUSTRIAL BANK/HKMVEMCD2.38%21 Sep 2021CN0.00%
SAUDI INTERNATIONAL BMVEMSD2.38%26 Oct 2021SA0.13%
STATE OF ISRAELMVEMSD2.38%18 Jan 2037IL0.02%
ROMANIAMVEMSD2.38%19 Apr 2027RO0.06%
TAURON POLSKA ENERGIA SAMVEMCD2.38%05 Jul 2027PL0.02%
DP WORLD LTDMVEMCD2.38%25 Sep 2026AE0.03%
REPUBLIC OF CROATIA BONDMVEMSL2.38%09 Jul 2029HR0.04%
KASIKORNBANK PCL HKMVEMCD2.38%06 Apr 2022TH0.01%
BANK OF CHINA/HONG KONGMVEMCD2.38%16 Jan 2025CN0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.38%02 Mar 2025KY0.00%
WHARF REIC FINANCE BVIMVEMCD2.38%07 May 2025VG0.01%
HENDERSON LAND MTN LTDMVEMCD2.38%27 May 2025VG0.02%
SHANGHAI PORT GROUP BVMVEMCD2.38%13 Jul 2030VG0.00%
GREAT WALL INTL VMVEMCD2.38%18 Aug 2030VG0.00%
TENCENT HOLDINGS LTDMVEMCD2.39%03 Jun 2030KY0.02%
REPUBLIC OF PERUMVEMSD2.39%23 Jan 2026PE0.02%
CZECH REPUBLICMVEMSL2.40%17 Sep 2025CZ0.12%
THAILAND GOVERNMENT BONDMVEMSL2.40%17 Dec 2023TH0.14%
SHANGHAI PORT GRP DEV COMVEMCD2.40%11 Sep 2024VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.40%10 Dec 2022VG0.00%
KIMBERLY-CLARK DE MEXICOMVEMCD2.43%01 Jul 2031MX0.01%
CITICMVEMCD2.45%25 Feb 2025HK0.00%
REPUBLIC OF CHILEMVEMSD2.45%31 Jan 2031CL0.03%
CHINA CONSTRUCTION BANKMVEMCD2.45%24 Jun 2030CN0.01%
IND & COMM BK CHINA/NYMVEMCD2.45%20 Oct 2021CN0.01%
REPUBLIC OF PHILIPPINESMVEMSD2.46%05 May 2030PH0.02%
PETROLEOS MEXICANOSMVEMCD2.46%15 Dec 2025MX0.00%
EXPT-IMPT BANK MALAYSIAMVEMSD2.48%20 Oct 2021MY0.01%
CZECH REPUBLIC GOVERNMENT BONDMVEMSL2.50%25 Aug 2028CZ0.13%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2026PL0.29%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2027PL0.22%
ICBCIL FINANCE CO LTDMVEMCD2.50%29 Sep 2021HK0.00%
MTR CORP CI LTDMVEMCD2.50%02 Nov 2026KY0.02%
HUNGARY GOVERNMENT BONDMVEMSL2.50%27 Oct 2021HU0.04%
SINOPEC GRP OVERSEAS DEVMVEMSD2.50%13 Sep 2022VG0.03%
ABU DHABI GOVT INT'LMVEMSD2.50%11 Oct 2022AE0.07%
ROMANIAMVEMSD2.50%08 Feb 2030RO0.02%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.50%21 Mar 2026LU0.03%
PETROLEOS MEXICANOSMVEMCD2.50%24 Nov 2022MX0.02%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jan 2023PL0.22%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Apr 2024PL0.22%
HUNGARY GOVERNMENT BONDMVEMSL2.50%24 Oct 2024HU0.09%
STATE OF ISRAELMVEMSD2.50%16 Jan 2049IL0.04%
HONG KONGMVEMSD2.50%28 May 2024HK0.02%
SINOPEC GRP DEV 2018MVEMCD2.50%08 Aug 2024VG0.01%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
WHARF REIC FINANCE BVIMVEMCD2.50%16 Sep 2024VG0.01%
ABU DHABI GOVT INT'LMVEMSD2.50%30 Sep 2029AE0.07%
SINOPEC GRP DEV 2018MVEMCD2.50%12 Nov 2024VG0.01%
MDGH - GMTN BVMVEMCD2.50%07 Nov 2024NL0.03%
AMIPEACE LTDMVEMCD2.50%05 Dec 2024VG0.00%
STATE OF ISRAELMVEMSD2.50%15 Jan 2030IL0.02%
CSSC CAPITAL 2015 LTDMVEMCD2.50%13 Feb 2025VG0.00%
FAB SUKUK COMPANY LTDMVEMCD2.50%21 Jan 2025KY0.02%
RCS & RDS SAMVEMCD2.50%05 Feb 2025RO0.02%
SAUDI INTERNATIONAL BONDMVEMSD2.50%03 Feb 2027SA0.03%
HUARONG FINANCE 2019MVEMCD2.50%24 Feb 2023VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.50%18 Mar 2025VG0.00%
ABU DHABI GOVT INT'LMVEMSD2.50%16 Apr 2025AE0.07%
MDGH - GMTN BVMVEMCD2.50%21 May 2026NL0.03%
THAIOIL TRSRY CENTERMVEMCD2.50%18 Jun 2030TH0.01%
BLUE BRIGHT LTDMVEMCD2.50%04 Jun 2025VG0.00%
COSL SINGAPORE CAPITALMVEMCD2.50%24 Jun 2030SG0.00%
CHINA MENGNIU DAIRYMVEMCD2.50%17 Jun 2030KY0.00%
PLDT INCMVEMCD2.50%23 Jan 2031PH0.01%
BANCO NACIONAL DE PANAMAMVEMCD2.50%11 Aug 2030PA0.03%
GLOBE TELECOM INCMVEMCD2.50%23 Jul 2030PH0.01%
RHB BANKMVEMCD2.50%06 Oct 2021MY0.02%
REPUBLIC OF CHILEMVEMSD2.55%27 Jan 2032CL0.02%
PTTEP TREASURY CENTER COMVEMCD2.59%10 Jun 2027TH0.02%
BOUBYAN SUKUK LTDMVEMCD2.59%18 Feb 2025KY0.02%
CN HUANENG GP HK TREASURMVEMCD2.60%10 Dec 2024VG0.00%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD2.63%05 Jan 2023BR0.05%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD2.63%15 Mar 2023CO0.02%
BULGARIAMVEMSD2.63%26 Mar 2027BG0.03%
MOL HUNGARIAN OIL & GASMVEMCD2.63%28 Apr 2023HU0.03%
REPUBLIC OF INDONESIAMVEMSD2.63%14 Jun 2023ID0.04%
BDO UNIBANK INCMVEMCD2.63%24 Oct 2021PH0.01%
CHINA GRT WALL INTL IIIMVEMCD2.63%27 Oct 2021VG0.01%
AZURE NOVA INTERNATIMVEMCD2.63%01 Nov 2021KY0.01%
CHINA DEVELOPMENT BANKMVEMCD2.63%24 Jan 2022CN0.01%
SIGMA ALIMENTOS SAMVEMCD2.63%07 Feb 2024MX0.02%
EXPORT-IMPORT BANK CHINAMVEMCD2.63%14 Mar 2022CN0.01%
CHINA GOVT INTL BONDMVEMSD2.63%02 Nov 2027CN0.02%
NE PROPERTY BVMVEMCD2.63%22 May 2023NL0.02%
CHN MERCHANTS SECURITIESMVEMCD2.63%21 Jan 2023CN0.00%
SINOSING SERV P LMVEMCD2.63%20 Feb 2030SG0.00%
EMIRATES NBD BANK PJSCMVEMCD2.63%18 Feb 2025AE0.02%
SUNNY EXPRESSMVEMCD2.63%23 Apr 2025VG0.00%
QNB FINANCE LTDMVEMCD2.63%12 May 2025KY0.03%
TENGIZCHEVROIL FIN CO INMVEMCD2.63%15 Aug 2025BM0.02%
SHANGHAI ELC GRP GLB INVMVEMCD2.65%21 Nov 2024VG0.00%
SEMICONDUCTOR MANUFACTURMVEMCD2.69%27 Feb 2025KY0.00%
CROATIAMVEMSD2.70%15 Jun 2028HR0.02%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%19 Mar 2024CN0.03%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%12 Mar 2024CN0.04%
BANCO DE CREDITO DEL PERMVEMCD2.70%11 Jan 2025PE0.02%
BANCO SANTANDER CHILEMVEMCD2.70%10 Jan 2025CL0.02%
SINOPEC GRP DEV 2018MVEMCD2.70%13 May 2030VG0.01%
ABH FINANCIAL (ALFA HLDGMVEMCD2.70%11 Jun 2023IE0.01%
BANCO DEL ESTADO -CHILEMVEMCD2.70%09 Jan 2025CL0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD2.75%22 Apr 2023MX0.04%
EMIRATES TELECOMMUNICATIONS COMVEMCD2.75%18 Jun 2026AE0.05%
PETROLEOS MEXICANOSMVEMCD2.75%21 Apr 2027MX0.03%
ROMANIAMVEMSD2.75%29 Oct 2025RO0.06%
REPUBLIC OF PERUMVEMSD2.75%30 Jan 2026PE0.03%
MDC-GMTN B.V.MVEMCD2.75%11 May 2023NL0.02%
CK HUTCHISON INTL 16 LTDMVEMCD2.75%03 Oct 2026KY0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD2.75%29 Sep 2026VG0.00%
UNION NATIONAL BANK PJSCMVEMCD2.75%05 Oct 2021AE0.02%
NTPC LTDMVEMCD2.75%01 Feb 2027IN0.02%
KUWAIT INTL BONDMVEMSD2.75%20 Mar 2022KW0.08%
CHINA SOUTHERN POWER GRIMVEMCD2.75%08 May 2022VG0.00%
STATE GRID OVERSEAS INVMVEMCD2.75%04 May 2022VG0.01%
BEIJING GAS SG CAPITALMVEMCD2.75%31 May 2022VG0.00%
NBK SPC LTDMVEMCD2.75%30 May 2022AE0.02%
STATE ELITE GLOBAL LTDMVEMCD2.75%13 Jun 2022VG0.00%
CK HUTCH INTL 17 II LTDMVEMCD2.75%29 Mar 2023KY0.02%
CHINA DEVELOPMENT BANKMVEMCD2.75%16 Nov 2022CN0.00%
SIAM COMMERCIAL BANK CAYMVEMCD2.75%16 May 2023TH0.02%
CROATIAMVEMSD2.75%27 Jan 2030HR0.04%
EXPORT-IMPORT BANK CHINAMVEMCD2.75%28 Nov 2022CN0.01%
CEMEX SAB DE CVMVEMCD2.75%05 Dec 2024MX0.02%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Apr 2028PL0.21%
CZECH REPUBLICMVEMSL2.75%23 Jul 2029CZ0.12%
HUNGARY GOVERNMENT BONDMVEMSL2.75%22 Dec 2026HU0.08%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Oct 2029PL0.23%
SAUDI ARABIAN OIL COMVEMCD2.75%16 Apr 2022SA0.03%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
CK HUTCHISON INTL 19 IIMVEMCD2.75%06 Sep 2029KY0.02%
SAMBA FUNDING LTDMVEMCD2.75%02 Oct 2024KY0.03%
CITIC SECURITIES FIN MTNMVEMCD2.75%24 Oct 2022VG0.00%
CHINA GOVT INTL BONDMVEMSD2.75%03 Dec 2039CN0.01%
COCA-COLA FEMSA SAB CVMVEMCD2.75%22 Jan 2030MX0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.75%03 Feb 2032SA0.02%
QNB FINANCE LTDMVEMCD2.75%12 Feb 2027KY0.03%
CN OVERSEAS FIN KY VIIIMVEMCD2.75%02 Mar 2030KY0.00%
STATE OF ISRAELMVEMSD2.75%03 Jul 2030IL0.05%
SUN HUNG KAI PROP (CAP)MVEMCD2.75%13 May 2030KY0.02%
CPI PROPERTY GROUP SAMVEMCD2.75%12 May 2026LU0.03%
CREDICORP LTDMVEMCD2.75%17 Jun 2025BM0.02%
ROMANIAMVEMSD2.75%26 Feb 2026RO0.04%
VIGOROUS CHAMP INTL LTDMVEMCD2.75%02 Jun 2025VG0.00%
CMB INTERNATIONAL LEASINMVEMCD2.75%12 Aug 2030HK0.00%
THAI BEVERAGE PCLMVEMCL2.76%22 Mar 2023TH0.00%
REPUBLIC OF PERUMVEMSD2.78%23 Jan 2031PE0.05%
CITIC LTDMVEMCD2.80%14 Dec 2021HK0.00%
TEVA PHARMACEUTICALS NEMVEMCD2.80%21 Jul 2023NL0.09%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.01%
EASTERN CREATION II INVEMVEMCD2.80%15 Jul 2022VG0.00%
BEIJING CAPITAL POLARISMVEMCD2.80%18 Mar 2023VG0.00%
SIAM CEMENT PCLMVEMCL2.80%01 Apr 2024TH0.01%
SKYLAND MINING BVI LTDMVEMCD2.80%23 Jun 2023VG0.00%
HYSAN MTN LTDMVEMCD2.82%04 Sep 2029VG0.02%
REPUBLIC OF PERUMVEMSD2.84%20 Jun 2030PE0.02%
BK OF COMMUNICATIONS/HKMVEMCL2.85%21 Mar 2024CN0.03%
SHANGHAI PORT GRP DEV COMVEMCD2.85%11 Sep 2029VG0.00%
REPUBLIC OF INDONESIAMVEMSD2.85%14 Feb 2030ID0.03%
BANCO BRADESCO (CAYMAN)MVEMCD2.85%27 Jan 2023BR0.02%
CITICMVEMCD2.85%25 Feb 2030HK0.00%
SIB SUKUK CO III LTDMVEMCD2.85%23 Jun 2025KY0.02%
PTT PCLMVEMCL2.85%24 Jul 2027TH0.00%
FOMENTO ECONOMICO MEXICANO SABMVEMCD2.88%10 May 2023MX0.01%
CLP POWER HONG KONG FINANCINGMVEMCD2.88%26 Apr 2023VG0.01%
REPUBLIC OF LATVIAMVEMSD2.88%30 Apr 2024LV0.03%
ROMANIAMVEMSD2.88%28 Oct 2024RO0.04%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD2.88%16 Mar 2026IL0.02%
STATE GRID OVERSEAS INVMVEMCD2.88%18 May 2026VG0.00%
EXPORT-IMPORT BANK CHINAMVEMCD2.88%26 Apr 2026CN0.01%
HONGKONG ELECTRIC FINMVEMCD2.88%03 May 2026VG0.03%
ROMANIAMVEMSD2.88%26 May 2028RO0.06%
ONGC VIDESH VANKORNEFTMVEMCD2.88%27 Jan 2022SG0.01%
LINK FINANCE CAYMAN 2009MVEMCD2.88%21 Jul 2026KY0.02%
IND & COMM BK CHINA/HKMVEMCD2.88%21 Feb 2022CN0.01%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Jun 2046TH0.14%
CK HUTCHISON INTL 17 LTDMVEMCD2.88%05 Apr 2022KY0.03%
BANK OF CHINA/MACAUMVEMCD2.88%20 Apr 2022CN0.01%
RONGSHI INTERNATIONAL FIMVEMCD2.88%04 May 2022VG0.00%
HUARONG FINANCE IIMVEMCD2.88%31 Dec 2049VG0.00%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
GLOBALWORTH REAL ESTATEMVEMCD2.88%20 Jun 2022GG0.01%
CHINA RAILWAY XUNJIEMVEMCD2.88%25 Jul 2022VG0.00%
IND & COMM BK CHINA/LUXMVEMCD2.88%12 Oct 2022CN0.00%
SAUDI INTERNATIONAL BONDMVEMSD2.88%04 Mar 2023SA0.07%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Dec 2028TH0.14%
ROMANIAMVEMSD2.88%11 Mar 2029RO0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD2.88%25 Oct 2025ID0.02%
RUSSIAN FEDERATIONMVEMSD2.88%04 Dec 2025RU0.05%
UNITED MEXICAN STATESMVEMSD2.88%08 Apr 2039MX0.04%
SAUDI ARABIAN OIL COMVEMCD2.88%16 Apr 2024SA0.07%
SHANGHAI PORT GRP DEV COMVEMCD2.88%18 Jun 2024VG0.00%
OTP BANK NYRTMVEMCD2.88%15 Jul 2029HU0.02%
JOY TRSR ASSETS HLDMVEMCD2.88%24 Sep 2024VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD2.88%30 Sep 2029VG0.01%
MDGH - GMTN BVMVEMCD2.88%07 Nov 2029NL0.03%
SWIRE PACIFIC MTN FINMVEMCD2.88%30 Jan 2030HK0.02%
SUN HUNG KAI PROP (CAP)MVEMCD2.88%21 Jan 2030KY0.03%
SF HOLDING INVESTMENTMVEMCD2.88%20 Feb 2030VG0.01%
ZGC INTNL INVESTMENTMVEMCD2.88%03 Feb 2023VG0.00%
AMERICA MOVIL SAB DE CVMVEMCD2.88%07 May 2030MX0.03%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
MDGH - GMTN BVMVEMCD2.88%21 May 2030NL0.03%
FED REPUBLIC OF BRAZILMVEMSD2.88%06 Jun 2025BR0.03%
HONGKONG LAND FINANCEMVEMCD2.88%27 May 2030KY0.02%
HYSAN MTN LTDMVEMCD2.88%02 Jun 2027VG0.01%
KSA SUKUK LTDMVEMSD2.89%20 Apr 2022KY0.10%
CSCEC FINANCE CAYMAN IIMVEMCD2.90%05 Jul 2022KY0.00%
ITAU UNIBANCO HLDG SA/KYMVEMCD2.90%24 Jan 2023BR0.03%
SAMBA FUNDING LTDMVEMCD2.90%29 Jan 2027KY0.02%
PTT GLOBAL CHEMICAL PCLMVEMCL2.90%22 Aug 2024TH0.00%
SAUDI INTERNATIONAL BONDMVEMSD2.90%22 Oct 2025SA0.06%
SHARJAH SUKUK PROGRAMMVEMSD2.94%10 Jun 2027KY0.02%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.95%24 Jan 2024LU0.04%
TEVA PHARMACEUTICAL FINANCE COMVEMCD2.95%18 Dec 2022CW0.03%
BULGARIA GOVERNMENT INTERNATMVEMSD2.95%03 Sep 2024BG0.04%
BDO UNIBANK INCMVEMCD2.95%06 Mar 2023PH0.02%
REPUBLIC OF INDONESIAMVEMSD2.95%11 Jan 2023ID0.02%
SINOPEC GRP DEV 2018MVEMCD2.95%08 Aug 2029VG0.01%
SINOPEC GRP DEV 2018MVEMCD2.95%12 Nov 2029VG0.01%
DIB SUKUK LTDMVEMCD2.95%20 Feb 2025KY0.02%
GAZPROM PJSC (GAZ FN)MVEMCD2.95%15 Apr 2025GB0.04%
REPUBLIC OF PHILIPPINESMVEMSD2.95%05 May 2045PH0.03%
DIB SUKUK LTDMVEMCD2.95%16 Jan 2026KY0.04%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
SIBUR SECURITIES DACMVEMCD2.95%08 Jul 2025IE0.02%
GLOBALWORTH REAL ESTATEMVEMCD2.95%29 Jul 2026GG0.01%
IND & COMM BK CHINA/NYMVEMCD2.96%08 Nov 2022CN0.00%
WUHAN METROMVEMCD2.96%24 Sep 2024CN0.00%
KSA SUKUK LTDMVEMSD2.97%29 Oct 2029KY0.06%
SIAM CEMENT PCLMVEMCL2.97%30 Aug 2024TH0.00%
WARBA SUKUK LTDMVEMCD2.98%24 Sep 2024KY0.02%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
PTTEP TREASURY CENTER COMVEMCD2.99%15 Jan 2030TH0.01%
CNOOC FINANCE 2013 LTDMVEMCD3.00%09 May 2023VG0.01%
POLAND GOVERNMENT INTERNATIONAMVEMSD3.00%17 Mar 2023PL0.05%
CORP NACIONAL DEL COBRE DE CHIMVEMCD3.00%17 Jul 2022CL0.01%
CROATIAMVEMSD3.00%11 Mar 2025HR0.04%
UNITED MEXICAN STATESMVEMSD3.00%06 Mar 2045MX0.03%
HUNGARY GOVERNMENT BMVEMSL3.00%26 Jun 2024HU0.08%
BULGARIAMVEMSD3.00%21 Mar 2028BG0.03%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
HKT CAPITAL NO 4 LTDMVEMCD3.00%14 Jul 2026VG0.03%
UNION LIFE INSURANCEMVEMCD3.00%19 Sep 2021CN0.00%
EQUATE PETROCHEMICAMVEMCD3.00%03 Mar 2022NL0.03%
SPIC 2016 US DOLLAR BONDMVEMCD3.00%06 Dec 2021VG0.01%
BANK OF CHINA/HONG KONGMVEMCD3.00%14 Feb 2022CN0.00%
CROATIAMVEMSD3.00%20 Mar 2027HR0.04%
SINOPEC GRP OVERSEAS DEVMVEMCD3.00%12 Apr 2022VG0.01%
NATIONAL BK OF ABU DHABIMVEMCD3.00%30 Mar 2022AE0.02%
MDC-GMTN B.V.MVEMCD3.00%19 Apr 2024NL0.03%
K2016470219 SA LTDMVEMCD3.00%31 Dec 2022ZA0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
AXIS BANK/DUBAIMVEMCD3.00%08 Aug 2022IN0.02%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
CDBL FUNDING 1MVEMCD3.00%24 Apr 2023KY0.00%
JIC ZHIXIN LTDMVEMCD3.00%24 Nov 2022VG0.00%
CHINA CONSTRUCT BANK/HKMVEMCD3.00%04 Dec 2022CN0.00%
CHINA DEVELOPMENT BANKMVEMCD3.00%28 Dec 2022CN0.00%
REPUBLIC OF PHILIPPINESMVEMSD3.00%01 Feb 2028PH0.05%
GLOBALWORTH REMVEMCD3.00%29 Mar 2025GG0.02%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2027HU0.10%
UHI CAPITALMVEMCD3.00%12 Jun 2024VG0.00%
DIANJIAN HAIYU LTDMVEMCD3.00%20 Jun 2022VG0.00%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
CHINA MENGNIU DAIRYMVEMCD3.00%18 Jul 2024KY0.00%
HUNGARY GOVERNMENT BONDMVEMSL3.00%21 Aug 2030HU0.09%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.00%
RIZAL COMMERCIAL BANKINGMVEMCD3.00%11 Sep 2024PH0.01%
CODELCO INCMVEMCD3.00%30 Sep 2029CL0.04%
Items 1-500 of total 3398
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