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 16.11 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
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 2029VG0.00%
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 2026GG0.02%
XIANJIN INDUSTRY INVESTMVEMCD2.95%24 Sep 2023VG0.00%
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 2045MX0.04%
HUNGARY GOVERNMENT BMVEMSL3.00%26 Jun 2024HU0.07%
BULGARIAMVEMSD3.00%21 Mar 2028BG0.03%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
HKT CAPITAL NO 4 LTDMVEMCD3.00%14 Jul 2026VG0.02%
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%
SUNNY EXPRESSMVEMCD3.00%23 Oct 2029VG0.00%
HUAYI FINANCE I LTDMVEMCD3.00%30 Oct 2024VG0.00%
SIAM CEMENT PCLMVEMCL3.00%01 Apr 2022TH0.01%
SIAM CEMENT PCLMVEMCL3.00%01 Nov 2023TH0.00%
CN HUANENG GP HK TREASURMVEMCD3.00%10 Dec 2029VG0.00%
AAC TECHNOLOGIES HOLDINGMVEMCD3.00%27 Nov 2024KY0.00%
REPUBLIC OF COLOMBIAMVEMSD3.00%30 Jan 2030CO0.03%
Bancolombia S.A.MVEMCD3.00%29 Jan 2025CO0.03%
CSSC CAPITAL 2015 LTDMVEMCD3.00%13 Feb 2030VG0.00%
GEELY FINANCE HK LTDMVEMCD3.00%05 Mar 2025HK0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.00%18 Mar 2027VG0.00%
BERLI JUCKER PCLMVEMCL3.00%08 Jun 2024TH0.00%
PERUSAHAAN LISTRIK NEGARMVEMCD3.00%30 Jun 2030ID0.02%
GAZPROM PJSC (GAZ FN)MVEMCD3.00%29 Jun 2027GB0.03%
GOODMAN HK FINANCEMVEMCD3.00%22 Jul 2030KY0.01%
ROMANIAMVEMSD3.00%14 Feb 2031RO0.03%
GLOBE TELECOM INCMVEMCD3.00%23 Jul 2035PH0.01%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2038HU0.03%
CNAC HK FINBRIDGE CO LTDMVEMCD3.00%22 Sep 2030HK0.01%
SABIC CAPITAL I BVMVEMCD3.00%14 Sep 2050NL0.02%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.00%
CP ALL PCLMVEMCL3.00%30 Jun 2025TH0.00%
YANGZHOU URBAN CONSTRUCTMVEMCD3.02%24 Aug 2023CN0.00%
MAR SUKUK LTDMVEMCD3.03%13 Nov 2024KY0.02%
MALAYSIA SOVEREIGN SUKUKMVEMSD3.04%22 Apr 2025MY0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.05%23 Jan 2025IE0.02%
AXIATA SPV5 LABUAN LTDMVEMCD3.06%19 Aug 2050MY0.03%
EMPRESA DE LOS FERROCARRMVEMCD3.07%18 Aug 2050CL0.01%
BAIDU INCMVEMCD3.08%07 Apr 2025KY0.00%
RAK CAPITALMVEMSD3.09%31 Mar 2025KY0.02%
PT PERTAMINA (PERSERO)MVEMCD3.10%21 Jan 2030ID0.02%
PT PERTAMINA (PERSERO)MVEMCD3.10%25 Aug 2030ID0.02%
SIAM CEMENT PCLMVEMCL3.10%01 Apr 2023TH0.00%
SIAM CEMENT PCLMVEMCL3.10%01 Oct 2022TH0.00%
ALROSA FINANCE SAMVEMCD3.10%25 Jun 2027LU0.02%
MINOR INTERNATIONAL PCLMVEMCD3.10%31 Dec 2049TH0.01%
BLOSSOM JOY LTDMVEMCD3.10%31 Dec 2049HK0.00%
SINOCHEM OFFSHORE CAPITAMVEMCD3.12%24 May 2022VG0.00%
AIA GROUP LTDMVEMCD3.13%13 Mar 2023HK0.02%
AMERICA MOVIL SAB DE CVMVEMCD3.13%16 Jul 2022MX0.04%
SINOPEC CAPITAL 2013 LTDMVEMCD3.13%24 Apr 2023VG0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD3.13%22 May 2023VG0.01%
PETRONAS CAPITAL LTDMVEMCD3.13%18 Mar 2022MY0.02%
BULGARIAMVEMSD3.13%26 Mar 2035BG0.03%
CLP POWER HK FINANCINGMVEMCD3.13%06 May 2025VG0.01%
ALIBABA GROUP HOLDINGMVEMCD3.13%28 Nov 2021KY0.01%
REPUBLIC OF CHILEMVEMSD3.13%21 Jan 2026CL0.02%
ABU DHABI GOVT INT'LMVEMSD3.13%03 May 2026AE0.06%
GAZPROM (GAZ CAPITALMVEMCD3.13%17 Nov 2023LU0.04%
CITIC LTDMVEMCD3.13%28 Feb 2022HK0.00%
SINOCHEM INT DEV PTE LTDMVEMCD3.13%25 Jul 2022SG0.00%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
ABU DHABI GOVT INT'LMVEMSD3.13%11 Oct 2027AE0.10%
ICBCIL FINANCE CO LTDMVEMCD3.13%15 Nov 2022HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.13%11 Dec 2022HK0.00%
CEMEX SAB DE CVMVEMCD3.13%19 Mar 2026MX0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD3.13%15 Apr 2026AT0.02%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.13%19 Jun 2022HK0.00%
ABQ FINANCEMVEMCD3.13%24 Sep 2024KY0.02%
ABU DHABI GOVT INT'LMVEMSD3.13%30 Sep 2049AE0.09%
HAITONG INTL SECURITIESMVEMCD3.13%18 May 2025BM0.01%
CHINA CINDA 2020 I MNGMNMVEMCD3.13%18 Mar 2030VG0.00%
ABU DHABI GOVT INT'LMVEMSD3.13%16 Apr 2030AE0.07%
SUNNY EXPRESSMVEMCD3.13%23 Apr 2030VG0.00%
REPUBLIC OF SERBIAMVEMSD3.13%15 May 2027RS0.06%
REPUBLIC OF COLOMBIAMVEMSD3.13%15 Apr 2031CO0.02%
BANCO DE CREDITO DEL PERMVEMCD3.13%01 Jul 2030PE0.03%
ZHONGAN ONLINE P&C INSURMVEMCD3.13%16 Jul 2025CN0.00%
CANPACK SA EASTERN LANDMVEMCD3.13%01 Nov 2025PL0.01%
COUNTRY GARDEN HLDGSMVEMCD3.13%22 Oct 2025KY0.00%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.15%30 Jun 2023IL0.02%
THREE GORGES FIN I KYMVEMCD3.15%02 Jun 2026KY0.01%
TEVA PHARMACEUTICALS NEMVEMCD3.15%01 Oct 2026NL0.10%
SEVERSTAL (STEEL CAP)MVEMCD3.15%16 Sep 2024LU0.03%
VANKE REAL ESTATE HKMVEMCD3.15%12 May 2025HK0.00%
CODELCO INCMVEMCD3.15%14 Jan 2030CL0.03%
COLBUN SAMVEMCD3.15%06 Mar 2030CL0.02%
TAIHU PEARL ORIENTAL COMVEMCD3.15%30 Jul 2023VG0.00%
CHOUZHOU INTL INV LTDMVEMCD3.15%11 Aug 2023VG0.00%
GUOHUI INTERNATION BVIMVEMCD3.15%27 Aug 2025VG0.00%
CPF THAILAND PCLMVEMCL3.15%20 Feb 2025TH0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL3.15%15 May 2023MY0.06%
REPUBLIC OF PANAMAMVEMSD3.16%23 Jan 2030PA0.04%
RIYAD SUKUK LIMITEDMVEMCD3.17%25 Feb 2030SA0.05%
MALAYSIA SUKUK GLOBALMVEMSD3.18%27 Apr 2026MY0.02%
AIA GROUP LTDMVEMCD3.20%11 Mar 2025HK0.02%
SIAM COMMERCIAL BANK CAYMVEMCD3.20%26 Jul 2022TH0.01%
THREE GORGES FIN I KYMVEMCD3.20%16 Oct 2049KY0.00%
THAI BEVERAGE PCLMVEMCL3.20%19 Mar 2022TH0.01%
BANCO BRADESCO (CAYMAN)MVEMCD3.20%27 Jan 2025BR0.02%
AIA GROUP LTDMVEMCD3.20%16 Sep 2040HK0.06%
HZ QT NEW DIST CONST INVMVEMCD3.20%18 Aug 2023CN0.00%
SHARJAH SUKUK PROGRAMMVEMSD3.23%23 Oct 2029KY0.02%
REPUBLIC OF CHILEMVEMSD3.24%06 Feb 2028CL0.05%
CHENGDU JIAOZI FIN GRPMVEMCD3.24%14 Nov 2022CN0.00%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
SOQ SUKUK A Q.S.CMVEMSD3.24%18 Jan 2023QA0.05%
TNB GLOBAL VENTURES CAPMVEMCD3.24%19 Oct 2026MY0.02%
INDIAN RAILWAY FINANCEMVEMCD3.25%13 Feb 2030IN0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD3.25%23 Mar 2023TR0.03%
COSL FINANCE BVI LTDMVEMCD3.25%06 Sep 2022VG0.01%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD3.25%08 Nov 2022KY0.02%
AMBER CIRCLE FUNDING LTDMVEMCD3.25%04 Dec 2022KY0.01%
OOREDOO INTERNMVEMCD3.25%21 Feb 2023BM0.03%
MDC-GMTN B.V.MVEMCD3.25%28 Apr 2022NL0.01%
POLAND GOVERNMENT BONDMVEMSL3.25%25 Jul 2025PL0.20%
SINOPEC GRP OVERSEA 2015MVEMCD3.25%28 Apr 2025VG0.01%
REPUBLIC OF POLANDMVEMSD3.25%06 Apr 2026PL0.04%
STATE OF QATARMVEMSD3.25%02 Jun 2026QA0.08%
CHINA RAILWAY XUNJIEMVEMCD3.25%28 Jul 2026VG0.00%
SAUDI INTERNATIONAL BMVEMSD3.25%26 Oct 2026SA0.13%
CMBLEMTN 1 LTDMVEMCD3.25%29 Nov 2021VG0.01%
CHENGDU XINGCHENG INVMVEMCD3.25%29 Nov 2021CN0.00%
STATE BANK OF INDIAMVEMCD3.25%24 Jan 2022IN0.03%
PROVEN GLORY CAPITAL LTDMVEMCD3.25%21 Feb 2022VG0.01%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
ICICI BANK LTD/DUBAIMVEMCD3.25%09 Sep 2022IN0.02%
CITIC SECURITIES FIN MTNMVEMCD3.25%20 Apr 2022VG0.00%
REPUBLIC OF TURKEYMVEMSD3.25%14 Jun 2025TR0.03%
ROMANIA GOVERNMENT BONDMVEMSL3.25%29 Apr 2024RO0.07%
CANARA BANK LONDONMVEMCD3.25%10 Aug 2022IN0.02%
CASTLE PEAK PWR FIN COMVEMCD3.25%25 Jul 2027VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD3.25%13 Sep 2027VG0.01%
CK HUTCH INTL 17 II LTDMVEMCD3.25%29 Sep 2027KY0.02%
ENN ENERGY HOLDINGS LTDMVEMCD3.25%24 Jul 2022KY0.00%
EMIRATES NBD PJSCMVEMCD3.25%14 Nov 2022AE0.02%
EXPORT-IMPORT BANK CHINAMVEMCD3.25%28 Nov 2027CN0.00%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.25%17 Jan 2028IL0.02%
TEVA PHARM FNC NL IIMVEMCD3.25%15 Apr 2022NL0.03%
MOF OF PRCMVEMSD3.25%19 Oct 2023CN0.03%
CK HUTCHISON INTL 19 LTDMVEMCD3.25%11 Apr 2024KY0.02%
RONGSHI INTERNATIONAL FIMVEMCD3.25%21 May 2024VG0.00%
HORSE GALLOP FINANCEMVEMCD3.25%30 May 2022VG0.00%
DONGXING VOYAGE CO LTDMVEMCD3.25%15 Aug 2024VG0.00%
POWER FINANCE CORP LTDMVEMCD3.25%16 Sep 2024IN0.01%
BANCO INTERNAC DEL PERUMVEMCD3.25%04 Oct 2026PE0.01%
HKT CAPITAL NO 5 LTDMVEMCD3.25%30 Sep 2029VG0.02%
HUARONG FINANCE 2019MVEMCD3.25%13 Nov 2024VG0.00%
EXPORT-IMPORT BK INDIAMVEMSD3.25%15 Jan 2030IN0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD3.25%24 Jan 2025BR0.01%
UNITED MEXICAN STATESMVEMSD3.25%16 Apr 2030MX0.07%
RCS & RDS SAMVEMCD3.25%05 Feb 2028RO0.01%
GAZPROM PJSC (GAZ FN)MVEMCD3.25%25 Feb 2030GB0.06%
MCC HOLDING HK CORP LTDMVEMCD3.25%31 Dec 2049HK0.00%
HUNGARY GOVERNMENT BONDMVEMSL3.25%22 Oct 2031HU0.07%
SAUDI INTERNATIONAL BONDMVEMSD3.25%22 Oct 2030SA0.04%
FUQING INVESTMENT MGMTMVEMCD3.25%23 Jun 2025VG0.00%
TENGIZCHEVROIL FIN CO INMVEMCD3.25%15 Aug 2030BM0.02%
HIKMA FINANCE USA LLCMVEMCD3.25%09 Jul 2025US0.02%
STAR ENERGY CO ISSUEMVEMCD3.25%14 Apr 2029BM0.01%
QIB SUKUK LTDMVEMCD3.25%23 May 2022KY0.02%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
AMERICA MOVIL SAB DE CVMVEMCD3.26%22 Jul 2023MX0.02%
CIMB BANK BHDMVEMCD3.26%15 Mar 2022MY0.02%
BANK LEUMI LE-ISRAELMVEMCD3.28%29 Jan 2031IL0.02%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
PHILIPPINE NATIONAL BANKMVEMCD3.28%27 Sep 2024PH0.02%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.01%
XINGTAO ASSETS LTDMVEMCD3.30%09 Oct 2022VG0.01%
THAILAND GOVERNMENT BONDMVEMSL3.30%17 Jun 2038TH0.20%
CNOOC FINANCE 2013 LTDMVEMCD3.30%30 Sep 2049VG0.00%
AVIC INTL FINANCE INVESTMVEMCD3.30%23 Sep 2030VG0.00%
KASIKORNBANK PCL HKMVEMCD3.34%02 Oct 2031TH0.02%
SUNNY EXPRESSMVEMCD3.35%31 Dec 2049VG0.00%
SINOPEC GRP DEV 2018MVEMCD3.35%13 May 2050VG0.00%
UNION BK OF PHILIPPINESMVEMCD3.37%29 Nov 2022PH0.02%
INDONESIA GOVERNMENT INTERNATIMVEMSD3.38%15 Apr 2023ID0.03%
CLP POWER HONG KONG FINANCINGMVEMCD3.38%26 Oct 2027VG0.01%
ANADOLU EFES BIRACILIK VE MALTMVEMCD3.38%01 Nov 2022TR0.02%
REPUBLIC OF INDONESIAMVEMSD3.38%30 Jul 2025ID0.04%
UNITED MEXICAN STATESMVEMSD3.38%23 Feb 2031MX0.05%
EXPORT-IMPORT BK INDIAMVEMSD3.38%05 Aug 2026IN0.02%
BRIGHT GALAXY INTL LTDMVEMCD3.38%03 Nov 2021KY0.00%
CHINA DEVELOPMENT BANKMVEMCD3.38%24 Jan 2027CN0.00%
CHINA REINSURANCE FINMVEMCD3.38%09 Mar 2022VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.38%14 Mar 2027CN0.01%
ICBCIL FINANCE CO LTDMVEMCD3.38%05 Apr 2022HK0.01%
HK RED STAR MACALLINE UNMVEMCD3.38%21 Sep 2022HK0.00%
VOYAGE BONDS LTDMVEMCD3.38%28 Sep 2022VG0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
BANCO INTERNAC DEL PERUMVEMCD3.38%18 Jan 2023PE0.02%
ROMANIAMVEMSD3.38%08 Feb 2038RO0.04%
STATE OF QATARMVEMSD3.38%14 Mar 2024QA0.05%
CICC HK FINANCE 2016 MTNMVEMCD3.38%03 May 2022VG0.00%
PIONEER REWARD LTDMVEMCD3.38%23 May 2022VG0.00%
HUARONG FINANCE 2019MVEMCD3.38%29 May 2022VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
SHANGHAI PORT GRP DEV COMVEMCD3.38%18 Jun 2029VG0.00%
ADANI PORTS AND SPECIALMVEMCD3.38%24 Jul 2024IN0.02%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.00%
HAITONG INTL SECURITIESMVEMCD3.38%19 Jul 2024BM0.02%
REC LIMITEDMVEMCD3.38%25 Jul 2024IN0.02%
XINGSHENG BVI CO LTDMVEMCD3.38%25 Jul 2022VG0.00%
CK HUTCHISON INTL 19 IIMVEMCD3.38%06 Sep 2049KY0.03%
MMC NORILSK (MMC FIN)MVEMCD3.38%28 Oct 2024IE0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.38%05 Feb 2030ID0.02%
OIL & NATURAL GAS CORP LMVEMCD3.38%05 Dec 2029IN0.01%
STATE OF ISRAELMVEMSD3.38%15 Jan 2050IL0.05%
JD.COM INCMVEMCD3.38%14 Jan 2030KY0.01%
ROMANIAMVEMSD3.38%28 Jan 2050RO0.05%
FAR EAST HORIZON LTDMVEMCD3.38%18 Feb 2025HK0.00%
MINMETALS BOUNTEOUS FINMVEMCD3.38%31 Dec 2049VG0.01%
HUARONG FINANCE 2019MVEMCD3.38%24 Feb 2030VG0.00%
AIA GROUP LTDMVEMCD3.38%07 Apr 2030HK0.03%
XIAOMI BEST TIME INTLMVEMCD3.38%29 Apr 2030HK0.00%
CHINA HUADIAN OVERSEASMVEMCD3.38%31 Dec 2049VG0.00%
WEIBO CORPMVEMCD3.38%08 Jul 2030KY0.01%
NE PROPERTY BVMVEMCD3.38%14 Jul 2027NL0.02%
IPIC GMTN LTDMVEMCD3.39%19 Dec 2021KY0.02%
CNPC GENERAL CAPITALMVEMCD3.40%16 Apr 2023VG0.01%
THAILAND GOVERNMENT BONDMVEMSL3.40%17 Jun 2036TH0.15%
ROMANIA GOVERNMENT BONDMVEMSL3.40%08 Mar 2022RO0.06%
ALIBABA GROUP HOLDINGMVEMCD3.40%06 Dec 2027KY0.02%
REPUBLIC OF INDONESIAMVEMSD3.40%18 Sep 2029ID0.02%
JNGXI WT CONSERV INV CNMVEMCD3.40%05 Dec 2022HK0.00%
ENGIE ENERGIA CHILE SAMVEMCD3.40%28 Jan 2030CL0.02%
BANK AYUDHYA PUBLIC LTDMVEMCL3.40%17 Nov 2027TH0.00%
STATE OF QATARMVEMSD3.40%16 Apr 2025QA0.05%
ZZ AIRPORT XG INVESTMVEMCD3.40%17 Jun 2023CN0.00%
FIRST ABU DHABI BANKMVEMCL3.40%18 Aug 2025AE0.07%
MALAYSIA GOVERNMENT BONDMVEMSL3.42%15 Aug 2022MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL3.42%30 Sep 2027MY0.04%
CCCI TREASURE LTDMVEMCD3.43%31 Dec 2049VG0.01%
BAIDU INCMVEMCD3.43%07 Apr 2030KY0.00%
SINOPEC GRP DEV 2018MVEMCD3.44%12 Nov 2049VG0.00%
AIRPORT AUTHORITY HKMVEMSD3.45%21 Feb 2029HK0.01%
CN OVERSEAS FIN KY VIIIMVEMCD3.45%15 Jul 2029KY0.00%
SIBUR SECURITIES DACMVEMCD3.45%23 Sep 2024IE0.02%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
DIANJIAN HAIYU LTDMVEMCD3.45%31 Dec 2049VG0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL3.47%15 Oct 2030MY0.05%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD3.47%08 Apr 2023KY0.03%
MALAYSIA GOVERNMENTMVEMSL3.48%14 Jun 2024MY0.04%
MALAYSIA GOVERNMENT BONDMVEMSL3.48%15 Mar 2023MY0.09%
BAIDU INCMVEMCD3.50%28 Nov 2022KY0.01%
CAIXA ECONOMICA FEDERALMVEMCD3.50%07 Nov 2022BR0.01%
PETROLEOS MEXICANOSMVEMCD3.50%30 Jan 2023MX0.03%
HYSAN MTN LTDMVEMCD3.50%16 Jan 2023VG0.01%
CRCC YUXIANG LTDMVEMCD3.50%16 May 2023HK0.01%
EMIRATES TELECOMMUNICATIONS COMVEMCD3.50%18 Jun 2024AE0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMSD3.50%19 Jun 2024MA0.03%
PETRONAS CAPITAL LTDMVEMCD3.50%18 Mar 2025MY0.05%
CNOOC FINANCE 2015 USMVEMCD3.50%05 May 2025US0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.50%03 May 2026VG0.01%
ROMANIA GOVERNMENT BONDMVEMSL3.50%19 Dec 2022RO0.06%
TAIKANG INSURANCE GRMVEMCD3.50%19 Jan 2022CN0.01%
GULF INTERNATIONAL BANKMVEMCD3.50%25 Mar 2022BH0.02%
ABQ FINANCEMVEMCD3.50%22 Feb 2022KY0.02%
AZURE NOVA INTERNATIONALMVEMCD3.50%21 Mar 2022KY0.01%
KUWAIT INTL BONDMVEMSD3.50%20 Mar 2027KW0.11%
CK HUTCHISON INTL 17 LTDMVEMCD3.50%05 Apr 2027KY0.03%
AL AHLI BANK OF KUWAITMVEMCD3.50%05 Apr 2022KW0.02%
BANK OF CHINA/MACAUMVEMCD3.50%20 Apr 2027CN0.00%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
STATE GRID OVERSEAS INVMVEMCD3.50%04 May 2027VG0.02%
BNQ CEN TUNISIA INT BONDMVEMSD3.50%18 Apr 2022TN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
REPUBLIC OF AZERBAIJANMVEMSD3.50%01 Sep 2032AZ0.02%
BANC CREDITO INVERSIONESMVEMCD3.50%12 Oct 2027CL0.02%
DIANJIAN HAIYU LTDMVEMCD3.50%31 Dec 2049VG0.00%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
CDBL FUNDING 1MVEMCD3.50%24 Oct 2027KY0.00%
REPUBLIC OF INDONESIAMVEMSD3.50%11 Jan 2028ID0.03%
JIC ZHIXIN LTDMVEMCD3.50%24 Nov 2027VG0.00%
INTERNATIONAL BANK OF AZMVEMCD3.50%01 Sep 2024AZ0.03%
SWIRE PROPERT MTN FINMVEMCD3.50%10 Jan 2028HK0.02%
WHARF REIC FINANCE BVIMVEMCD3.50%17 Jan 2028VG0.02%
BULGARIAN ENERGY HLDMVEMCD3.50%28 Jun 2025BG0.02%
MOF OF PRCMVEMSD3.50%19 Oct 2028CN0.03%
SUNNY EXPRESSMVEMCD3.50%21 Mar 2022VG0.00%
QNB FINANCE LTDMVEMCD3.50%28 Mar 2024KY0.03%
BANK OF BARODA/LONDONMVEMCD3.50%04 Apr 2022IN0.02%
SAUDI ARABIAN OIL COMVEMCD3.50%16 Apr 2029SA0.10%
CCBL CAYMAN 1 CORPMVEMCD3.50%16 May 2024KY0.03%
REPUBLIC OF CHILEMVEMSD3.50%25 Jan 2050CL0.06%
SOAR WISE LTDMVEMCD3.50%31 May 2022KY0.00%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
GUANGXI COMM INVEST GRMVEMCD3.50%17 Sep 2022CN0.00%
JOY TRSR ASSETS HLDMVEMCD3.50%24 Sep 2029VG0.02%
THAIOIL TRSRY CENTERMVEMCD3.50%17 Oct 2049TH0.02%
VANKE REAL ESTATE HKMVEMCD3.50%12 Nov 2029HK0.00%
REC LIMITEDMVEMCD3.50%12 Dec 2024IN0.02%
KUNMING RAIL TRANSIT GRPMVEMCD3.50%12 Dec 2022CN0.00%
THAI BEVERAGE PCLMVEMCL3.50%01 Mar 2024TH0.00%
FOMENTO ECONOMICO MEXMVEMCD3.50%16 Jan 2050MX0.06%
REPUBLIC OF INDONESIAMVEMSD3.50%14 Feb 2050ID0.02%
PETRONAS CAPITAL LTDMVEMCD3.50%21 Apr 2030MY0.08%
MCC HOLDING HK CORP LTDMVEMCD3.50%31 Dec 2049HK0.00%
ZHONGAN ONLINE P&C INSURMVEMCD3.50%08 Mar 2026CN0.00%
KAZMUNAYGAS NATIONAL COMVEMCD3.50%14 Apr 2033KZ0.02%
MALAYSIA GOVERNMENT BONDMVEMSL3.50%31 May 2027MY0.08%
EMIRATES DEVELOPMENT BANMVEMCD3.52%06 Mar 2024AE0.02%
IND & COMM BK CHINA/NYMVEMCD3.54%08 Nov 2027CN0.00%
CLP POWER HK FINANCE LTDMVEMCD3.55%31 Dec 2049VG0.02%
SEPCO VIRGIN LTDMVEMCD3.55%31 Dec 2049VG0.00%
TENCENT HOLDINGS LTDMVEMCD3.58%11 Apr 2026KY0.00%
THAILAND GOVERNMENT BONDMVEMSL3.58%17 Dec 2027TH0.06%
IND & COMM BK OF CHINAMVEMCD3.58%31 Dec 2049CN0.02%
TENCENT HOLDINGS LTDMVEMCD3.60%19 Jan 2028KY0.02%
LINK FINANCE CAYMAN 2009 LTD/TMVEMCD3.60%03 Sep 2024KY0.02%
UNITED MEXICAN STATESMVEMSD3.60%30 Jan 2025MX0.05%
ALIBABA GROUP HOLDINGMVEMCD3.60%28 Nov 2024KY0.02%
FRANSHION BRILLIANT LTDMVEMCD3.60%03 Mar 2022VG0.00%
HUANENG HK CAPITAL LTDMVEMCD3.60%31 Dec 2049VG0.00%
THAILAND GOVERNMENT BONDMVEMSL3.60%17 Jun 2067TH0.12%
AIA GROUP LTDMVEMCD3.60%09 Apr 2029HK0.03%
THAI BEVERAGE PCLMVEMCL3.60%22 Mar 2028TH0.00%
BANK OF CHINAMVEMCD3.60%31 Dec 2049CN0.02%
MALAYSIA GOVERNMENTMVEMSL3.62%30 Nov 2021MY0.05%
ROMANIAMVEMSD3.62%26 May 2030RO0.06%
THAILAND GOVERNMENT BONDMVEMSL3.63%16 Jun 2023TH0.14%
MEXICO GOVERNMENT INTERNATIONAMVEMSD3.63%15 Mar 2022MX0.04%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD3.63%03 Apr 2023CL0.01%
IPIC GMTN LTDMVEMCD3.63%30 May 2023KY0.03%
ABU DHABI NATIONAL ENERGY COMVEMCD3.63%12 Jan 2023AE0.04%
SUN HUNG KAI PROPERTIES CAPITAMVEMCD3.63%16 Jan 2023KY0.02%
UNITED MEXICAN STATESMVEMSD3.63%09 Apr 2029MX0.03%
ROMANIAMVEMSD3.63%24 Apr 2024RO0.04%
EXPORT-IMPORT BANK OF CHINA/THMVEMCD3.63%31 Jul 2024CN0.01%
HKT CAPITAL NO 2 LTDMVEMCD3.63%02 Apr 2025VG0.02%
SWIRE PROPERT MTN FIMVEMCD3.63%13 Jan 2026HK0.02%
ICBCIL FINANCE CO LTDMVEMCD3.63%19 May 2026HK0.00%
HUARONG FINANCE IIMVEMCD3.63%22 Nov 2021VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.63%12 Apr 2027VG0.01%
RONGSHI INTERNATIONAL FIMVEMCD3.63%04 May 2027VG0.00%
CODELCO INCMVEMCD3.63%01 Aug 2027CL0.05%
CCTI 2017 LTDMVEMCD3.63%08 Aug 2022VG0.00%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
SAUDI INTERNATIONAL BONDMVEMSD3.63%04 Mar 2028SA0.12%
NANJING YANG ZI STATE-OWMVEMCD3.63%05 Dec 2022CN0.00%
GEELY AUTOMOBILEMVEMCD3.63%25 Jan 2023KY0.00%
DIB SUKUK LTDMVEMCD3.63%06 Feb 2023KY0.03%
ORIENT HUIZHI LTDMVEMCD3.63%30 Nov 2022VG0.01%
FAB SUKUK CO LTDMVEMCD3.63%05 Mar 2023KY0.02%
ANGLO AMERICAN CAPITALMVEMCD3.63%11 Sep 2024GB0.02%
PETROLEOS MEXICANOSMVEMCD3.63%24 Nov 2025MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD3.63%22 Apr 2029MX0.02%
CK HUTCHISON INTL 19 LTDMVEMCD3.63%11 Apr 2029KY0.03%
BANK OF CHINA/HONG KONGMVEMCD3.63%17 Apr 2029CN0.00%
IFC DEVELOPMENT CORP TRSMVEMCD3.63%17 Apr 2029VG0.02%
VIGOROUS CHAMP INTL LTDMVEMCD3.63%28 May 2024VG0.00%
CENTRAIS ELETRICAS BRASIMVEMCD3.63%04 Feb 2025BR0.01%
NAN FUNG TREASURY LTDMVEMCD3.63%27 Aug 2030VG0.02%
HUARONG FINANCE 2019MVEMCD3.63%30 Sep 2030VG0.00%
KSA SUKUK LTDMVEMSD3.63%20 Apr 2027KY0.11%
EMAAR SUKUK LTDMVEMCD3.64%15 Sep 2026KY0.02%
THAILAND GOVERNMENT BONDMVEMSL3.65%17 Dec 2021TH0.15%
THAILAND GOVERNMENT BONDMVEMSL3.65%20 Jun 2031TH0.16%
TEVA PHARMACEUTICAL FINANCE COMVEMCD3.65%10 Nov 2021CW0.02%
TEVA PHARMACEUTICAL FINANCE IVMVEMCD3.65%10 Nov 2021CW0.02%
CHINA CINDA FINANCE 2017MVEMCD3.65%09 Mar 2022VG0.04%
BANISTMO SAMVEMCD3.65%19 Sep 2022PA0.02%
ABU DHABI CRUDE OILMVEMCD3.65%02 Nov 2029AE0.03%
ICBCIL FINANCE CO LTDMVEMCD3.65%05 Mar 2022HK0.00%
ROMANIA GOVERNMENT BONDMVEMSL3.65%24 Sep 2031RO0.05%
PT PERTAMINA (PERSERO)MVEMCD3.65%30 Jul 2029ID0.03%
CCCI TREASURE LTDMVEMCD3.65%31 Dec 2049VG0.00%
EMPRESA DE TRANSPORTE MEMVEMCD3.65%07 May 2030CL0.02%
ROMANIA GOVERNMENT BONDMVEMSL3.65%28 Jul 2025RO0.06%
SARAWAK ENERGY BHDMVEMCL3.65%15 Jun 2035MY0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL3.66%15 Oct 2024MY0.05%
DIB SUKUK LTDMVEMCD3.66%14 Feb 2022KY0.03%
RELIANCE INDUSTRIES LTDMVEMCD3.67%30 Nov 2027IN0.03%
SINOPEC GRP DEV 2018MVEMCD3.68%08 Aug 2049VG0.00%
PROSUS NVMVEMCD3.68%21 Jan 2030NL0.01%
SUKUK PERUMAHAN KERAJAANMVEMSL3.69%12 Jul 2022MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL3.70%15 Nov 2022MY0.04%
THREE GORGES FIN I CAYMVEMCD3.70%10 Jun 2025KY0.01%
REPUBLIC OF PHILIPPINESMVEMSD3.70%01 Mar 2041PH0.05%
CITIC LTDMVEMCD3.70%14 Jun 2026HK0.01%
REPUBLIC OF INDONESIAMVEMSD3.70%08 Jan 2022ID0.02%
REPUBLIC OF PHILIPPINESMVEMSD3.70%02 Feb 2042PH0.05%
CODELCO INCMVEMCD3.70%30 Jan 2050CL0.06%
REPUBLIC OF INDONESIAMVEMSD3.70%30 Oct 2049ID0.02%
MDGH - GMTN BVMVEMCD3.70%07 Nov 2049NL0.05%
KRUNG THAI BANK PCLMVEMCL3.70%12 Jul 2029TH0.01%
PTT TREASURY CENTREMVEMCD3.70%16 Jul 2070TH0.02%
TAIYUAN LONGCHENG DEV IVMVEMCD3.70%26 Jun 2023CN0.00%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
MALAYSIA INVESTMNT ISSUEMVEMSL3.73%31 Mar 2026MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL3.73%31 Mar 2022MY0.03%
INDIAN RAILWAY FINANCEMVEMCD3.73%29 Mar 2024IN0.02%
MALAYSIAN GOVERNMENTMVEMSL3.73%15 Jun 2028MY0.06%
BANGKOK BANK PCL/HKMVEMCD3.73%25 Sep 2034TH0.04%
DP WORLD CRESCENT LTDMVEMCD3.75%30 Jan 2030KY0.02%
SACI FALABELLAMVEMCD3.75%30 Apr 2023CL0.02%
INDONESIA GOVERNMENT INTERNATIMVEMSD3.75%25 Apr 2022ID0.04%
VALE SAMVEMCD3.75%10 Jan 2023BR0.03%
CHAMPION MTN LTDMVEMCD3.75%17 Jan 2023KY0.01%
AZURE ORBIT INTERNATIONAL FINAMVEMCD3.75%06 Mar 2023KY0.00%
PCCW-HKT CAPITAL NO 5 LTDMVEMCD3.75%08 Mar 2023VG0.02%
ONGC VIDESH LTDMVEMCD3.75%07 May 2023IN0.02%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2024IL0.16%
PETROLEOS MEXICANOSMVEMCD3.75%16 Apr 2026MX0.03%
REPUBLIC OF PANAMAMVEMSD3.75%16 Mar 2025PA0.03%
KUNLUN ENERGY CO LTDMVEMCD3.75%13 May 2025BM0.00%
JB Y CO SA DE CVMVEMCD3.75%13 May 2025MX0.01%
REPUBLIC OF PERUMVEMSD3.75%01 Mar 2030PE0.03%
REPUBLIC OF INDONESIAMVEMSD3.75%14 Jun 2028ID0.05%
EMPRESA NACIONAL DEL PETMVEMCD3.75%05 Aug 2026CL0.02%
OOREDOO INTL FINANCEMVEMCD3.75%22 Jun 2026BM0.02%
ONGC VIDESH VANKORNEFTMVEMCD3.75%27 Jul 2026SG0.02%
PETROLEOS MEXICANOSMVEMCD3.75%21 Feb 2024MX0.03%
MDC-GMTN B.V.MVEMCD3.75%19 Apr 2029NL0.02%
HUARONG FINANCE 2017 COMVEMCD3.75%27 Apr 2022VG0.00%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
SACI FALABELLAMVEMCD3.75%30 Oct 2027CL0.01%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
INFRAESTRUCTURA ENERGETIMVEMCD3.75%14 Jan 2028MX0.01%
TIANQI FINCO CO LTDMVEMCD3.75%28 Nov 2022VG0.00%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
POWER FINANCE CORP LTDMVEMCD3.75%06 Dec 2027IN0.01%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
UNITED MEXICAN STATESMVEMSD3.75%11 Jan 2028MX0.05%
SUNNY OPTICAL TECHMVEMCD3.75%23 Jan 2023KY0.00%
AZURE ORBIT IV INTL FINMVEMCD3.75%25 Jan 2023KY0.01%
YES BANK IFSC BANKINGMVEMCD3.75%06 Feb 2023IN0.01%
CNOOC FINANCE 2015 USMVEMCD3.75%02 May 2023US0.00%
STATE GRID OVERSEAS INVMVEMCD3.75%02 May 2023VG0.01%
ANGLO AMERICAN CAPITALMVEMCD3.75%10 Apr 2022GB0.00%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2047IL0.19%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
REPUBLIC OF PHILIPPINESMVEMSD3.75%14 Jan 2029PH0.04%
CDBL FUNDING TWOMVEMCD3.75%11 Mar 2022KY0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%26 Aug 2024KY0.00%
SUN HUNG KAI PROP (CAP)MVEMCD3.75%25 Feb 2029KY0.02%
ICBCIL FINANCE CO LTDMVEMCD3.75%05 Mar 2024HK0.01%
NTPC LTDMVEMCD3.75%03 Apr 2024IN0.01%
RONGSHI INTERNATIONAL FIMVEMCD3.75%21 May 2029VG0.00%
HUARONG FINANCE 2019MVEMCD3.75%29 May 2024VG0.01%
POWER FINANCE CORP LTDMVEMCD3.75%18 Jun 2024IN0.01%
CIELO USA INCMVEMCD3.75%16 Nov 2022US0.01%
GET INTL INVEST HLDS LTDMVEMCD3.75%18 Jul 2022HK0.00%
PROMIGAS/GASES PACIFICOMVEMCD3.75%16 Oct 2029CO0.01%
BANK MANDIRI PTMVEMCD3.75%11 Apr 2024ID0.02%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
HBIS GROUP HK CO LTDMVEMCD3.75%18 Dec 2022HK0.00%
SAUDI INTERNATIONAL BONDMVEMSD3.75%21 Jan 2055SA0.07%
STATE OF QATARMVEMSD3.75%16 Apr 2030QA0.08%
CODELCO INCMVEMCD3.75%15 Jan 2031CL0.03%
HUTAMA KARYA PERSERO PTMVEMCD3.75%11 May 2030ID0.02%
Items 501-1000 of total 3447
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