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 16.23 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3491 components. The full list of the components with the respective weights is available below.

Items 1001-1500 of total 3491
ComponentSub IndexCouponMaturityCountryWeight
DME AIRPORT DACMVEMCD5.08%15 Feb 2023IE0.01%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
FIRST QUANTUM MINERALS LMVEMCD6.50%01 Mar 2024CA0.03%
FIRST QUANTUM MINERALS LMVEMCD6.88%01 Mar 2026CA0.03%
TULLOW OIL PLCMVEMCD7.00%01 Mar 2025GB0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.50%31 Dec 2049BR0.02%
PERU LNG SRLMVEMCD5.38%22 Mar 2030PE0.03%
FIBABANKA ASMVEMCD6.00%25 Jan 2023TR0.01%
SSMS PLANTATION HOLDINGSMVEMCD7.75%23 Jan 2023SG0.01%
ORIENT HUIZHI LTDMVEMCD3.63%30 Nov 2022VG0.01%
PETRON CORPMVEMCD4.60%31 Dec 2049PH0.01%
AKBANK TASMVEMCD6.80%27 Apr 2028TR0.01%
FAB SUKUK CO LTDMVEMCD3.63%05 Mar 2023KY0.02%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
JSC GEORGIA CAPITALMVEMCD6.13%09 Mar 2024GE0.01%
AGILE GROUP HOLDINGS LTDMVEMCD6.88%31 Dec 2049KY0.00%
RIZAL COMMERCIAL BANKINGMVEMCD4.13%16 Mar 2023PH0.01%
MAF GLOBAL SECURITIESMVEMCD6.38%31 Dec 2049KY0.01%
DIANJIAN INT FIN LTDMVEMCD4.60%31 Dec 2049VG0.00%
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%
YAPI VE KREDI BANKASI ASMVEMCD6.10%16 Mar 2023TR0.02%
SEPLAT PETROLEUM DEV COMVEMCD9.25%01 Apr 2023NG0.01%
UPL CORP LTDMVEMCD4.50%08 Mar 2028MU0.01%
UNION NATIONAL BANK PJSCMVEMCD4.00%13 Mar 2023AE0.02%
BANK MUSCAT SAOGMVEMCD4.88%14 Mar 2023OM0.02%
RURAL ELECTRIFICATIONMVEMCD4.63%22 Mar 2028IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
NTPC LTDMVEMCD4.50%19 Mar 2028IN0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%21 Mar 2023KY0.02%
PETROLEOS MEXICANOSMVEMCD5.38%13 Mar 2022MX0.01%
PETROLEOS MEXICANOSMVEMCD6.50%13 Mar 2027MX0.12%
AIA GROUPMVEMCD3.90%06 Apr 2028HK0.02%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
BAIDUMVEMCD4.38%29 Mar 2028KY0.00%
STAR ENERGYMVEMCD6.75%24 Apr 2033VG0.02%
SIGMA FIN NLMVEMCD4.88%27 Mar 2028NL0.01%
BANCO BRASIL KMVEMCD4.88%19 Apr 2023KY0.02%
GRUPO BIMBOMVEMCD5.95%31 Dec 2049MX0.01%
INRETAIL SHOPPMVEMCD5.75%03 Apr 2028PE0.01%
RIO OIL FIN TRMVEMCD8.20%04 Jun 2028US0.02%
RAIL TRANSIT INTERNATMVEMCD1.63%22 Jun 2022VG0.00%
MHPMVEMCD6.95%03 Apr 2026LU0.02%
GUOJING CAPITALMVEMCD3.95%11 Dec 2022VG0.00%
HK XIANGYUMVEMCD4.50%30 Jan 2023HK0.00%
LENOVO GROUPMVEMCD4.75%29 Mar 2023HK0.00%
RHISMVEMCD4.50%27 Mar 2028SG0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.50%21 Mar 2026LU0.03%
GLOBALWORTH REMVEMCD3.00%29 Mar 2025GG0.02%
ADCB FINANCEMVEMCD4.00%29 Mar 2023KY0.02%
TURKCELLMVEMCD5.80%11 Apr 2028TR0.02%
VANKE REAL ESTMVEMCD4.15%18 Apr 2023HK0.01%
SIB SUKUK IIIMVEMCD4.23%18 Apr 2023KY0.02%
METINVESTMVEMCD7.75%23 Apr 2023NL0.01%
METINVESTMVEMCD8.50%23 Apr 2026NL0.02%
KAZMUNAYGAZMVEMCD6.38%24 Oct 2048KZ0.06%
ALPHA STAR HOLMVEMCD6.63%18 Apr 2023KY0.01%
TAQAMVEMCD4.38%23 Apr 2025AE0.03%
TAQAMVEMCD4.88%23 Apr 2030AE0.04%
SUNAC CHINAMVEMCD8.35%19 Apr 2023KY0.00%
FIRSTRAND BANKMVEMCD6.25%23 Apr 2028ZA0.02%
TEVA PHARMACEUTICALS NEMVEMCD6.75%01 Mar 2028NL0.04%
TEVA PHARMACEUTICALS NEMVEMCD6.00%15 Apr 2024NL0.04%
TEVA PHARM FNC NL IIMVEMCD4.50%01 Mar 2025NL0.03%
TEVA PHARM FNC NL IIMVEMCD3.25%15 Apr 2022NL0.03%
CNOOC FINANCE 2015 USMVEMCD3.75%02 May 2023US0.00%
CNOOC FINANCE 2015 USMVEMCD4.38%02 May 2028US0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD5.45%21 May 2028ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMCD6.15%21 May 2048ID0.04%
STATE GRID OVERSEAS INVMVEMCD3.75%02 May 2023VG0.01%
STATE GRID OVERSEAS INVMVEMCD4.25%02 May 2028VG0.01%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
COMETA ENERGIA SAMVEMCD6.38%24 Apr 2035MX0.02%
INRETAIL PHARMA SAMVEMCD5.38%02 May 2023PE0.01%
LIGHT SERVICOS ENERGIAMVEMCD7.25%03 May 2023BR0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD7.50%02 May 2025MX0.01%
TRANSPORT DE GAS DEL SURMVEMCD6.75%02 May 2025AR0.01%
CANACOL ENERGY LTDMVEMCD7.25%03 May 2025CA0.01%
PELABUHAN INDONESIA IIIMVEMCD4.50%02 May 2023ID0.02%
QNB FINANCE LTDMVEMCD0.00%27 Sep 2047KY0.02%
GROWTHPOINT PROPERTIES LMVEMCD5.87%02 May 2023ZA0.01%
BARCLAYS AFRICA GROUPMVEMCD6.25%25 Apr 2028ZA0.01%
NOOR SUKUK CO LTDMVEMCD4.47%24 Apr 2023KY0.02%
BEIJING ENTERPRISES WATEMVEMCD4.95%02 May 2023VG0.00%
OZTEL HLDG SPC LTDMVEMCD5.63%24 Oct 2023AE0.02%
OZTEL HLDG SPC LTDMVEMCD6.63%24 Apr 2028AE0.03%
WESTWOOD GRP HOLD LTDMVEMCD5.38%19 Oct 2023HK0.00%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%24 Apr 2025KZ0.02%
KAZMUNAYGAS NATIONAL COMVEMCD5.38%24 Apr 2030KZ0.05%
RONESANS GAYRIMENKUL YATMVEMCD7.25%26 Apr 2023TR0.01%
PHILIPPINE NATIONAL BANKMVEMCD4.25%27 Apr 2023PH0.01%
STATE GRID OVERSEAS INVMVEMCD1.38%02 May 2025VG0.00%
STATE GRID OVERSEAS INVMVEMCD2.13%02 May 2030VG0.00%
EP INFRASTRUCTURE ASMVEMCD1.66%26 Apr 2024CZ0.03%
CHINA OVERSEAS FINMVEMCD4.25%26 Apr 2023KY0.01%
CHINA OVERSEAS FINMVEMCD4.75%26 Apr 2028KY0.01%
EXPORT CREDIT BANK OF TUMVEMCD6.13%03 May 2024TR0.02%
CHINA HUADIAN OVERSEASMVEMCD3.88%17 May 2023VG0.00%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
ISRAEL CHEMICALS LIMITEDMVEMCD6.38%31 May 2038IL0.03%
CELULOSA ARAUCO CONSTITUMVEMCD3.88%02 Nov 2027CL0.02%
ENEL CHILE SAMVEMCD4.88%12 Jun 2028CL0.03%
THAIOIL TRSRY CENTERMVEMCD4.88%23 Jan 2043TH0.01%
YAMANA GOLD INCMVEMCD4.63%15 Dec 2027CA0.01%
ANGLO AMERICAN CAPITALMVEMCD4.13%27 Sep 2022GB0.01%
ANGLO AMERICAN CAPITALMVEMCD4.88%14 May 2025GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.75%10 Apr 2027GB0.02%
ANGLO AMERICAN CAPITALMVEMCD3.63%11 Sep 2024GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.00%11 Sep 2027GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.50%15 Mar 2028GB0.02%
HUNT OIL CO OF PERUMVEMCD6.38%01 Jun 2028PE0.02%
CHINA GRT WALL INTL IIIMVEMCD4.38%25 May 2023VG0.00%
PETROLEOS MEXICANOSMVEMCD4.75%26 Feb 2029MX0.03%
PETROLEOS MEXICANOSMVEMCD3.63%24 Nov 2025MX0.02%
PETROLEOS MEXICANOSMVEMCD2.50%24 Nov 2022MX0.01%
CBQ FINANCE LTDMVEMCD5.00%24 May 2023BM0.02%
FRONTERA ENERGY CORPMVEMCD9.70%25 Jun 2023CA0.01%
GC TREASURY CENTRE COMVEMCD4.25%19 Sep 2022TH0.02%
COUNTRY GARDEN HLDGSMVEMCD4.75%17 Jan 2023KY0.00%
SF HOLDING INVESTMENTMVEMCD4.13%26 Jul 2023VG0.00%
BULGARIAN ENERGY HLDMVEMCD3.50%28 Jun 2025BG0.02%
BANK RAKYAT INDONESIAMVEMCD4.63%20 Jul 2023ID0.02%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
CMHI FINANCE BVI CO LTDMVEMCD5.00%06 Aug 2028VG0.00%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
POWER FINANCE CORP LTDMVEMCD5.25%10 Aug 2028IN0.01%
ESKOM HOLDINGS SOC LTDMVEMCD8.45%10 Aug 2028ZA0.02%
ESKOM HOLDINGS SOC LTDMVEMCD6.35%10 Aug 2028ZA0.03%
PETROBRAS GLOBAL FINANCEMVEMCD5.30%27 Jan 2025NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD6.00%27 Jan 2028NL0.07%
BANK OF CHINA HONG KONGMVEMCD5.90%31 Dec 2049HK0.10%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
SINOPEC GRP DEV 2018MVEMCD4.13%12 Sep 2025VG0.00%
SINOPEC GRP DEV 2018MVEMCD4.25%12 Sep 2028VG0.01%
SINOPEC GRP DEV 2018MVEMCD4.60%12 Sep 2048VG0.00%
BANGKOK BANK PCL/HKMVEMCD4.05%19 Mar 2024TH0.02%
BANGKOK BANK PCL/HKMVEMCD4.45%19 Sep 2028TH0.02%
BANK OF PHILIPPINE ISLANMVEMCD4.25%04 Sep 2023PH0.02%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
POLY REAL ESTATE FINANCEMVEMCD4.75%17 Sep 2023VG0.00%
NAN FUNG TREASURY LTDMVEMCD5.00%05 Sep 2028VG0.02%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD4.25%18 Sep 2028VG0.00%
AHB SUKUK COMVEMCD4.38%19 Sep 2023KY0.02%
PLNMVEMCD5.38%25 Jan 2029ID0.02%
SASOL FINANCING USA LLCMVEMCD5.88%27 Mar 2024US0.05%
SASOL FINANCING USA LLCMVEMCD6.50%27 Sep 2028US0.02%
BANSANTANDER MXMVEMCD5.95%01 Oct 2028MX0.03%
MABEMVEMCD5.60%23 Oct 2028MX0.01%
CIFI HLDG GRPMVEMCD5.50%23 Jan 2022KY0.00%
AL AHLI BANKMVEMCD7.25%31 Dec 2049KW0.01%
SBI LN BRANCHMVEMCD4.50%28 Sep 2023GB0.02%
SAUDI 4MVEMCD4.22%27 Jan 2024KY0.03%
ADIB CAPITAL INVMVEMCD7.13%31 Dec 2049KY0.02%
SAUDI 4MVEMCD4.72%27 Sep 2028KY0.04%
SIHC INTL CAPMVEMCD4.35%26 Sep 2023VG0.00%
CMB HKMVEMCD4.00%26 Sep 2023HK0.00%
SECURITY BK CORPMVEMCD4.50%25 Sep 2023PH0.01%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
COUNTRY GARDENMVEMCD7.13%27 Jan 2022KY0.00%
DP WORLD LTDMVEMCD2.38%25 Sep 2026AE0.03%
DP WORLD PLCMVEMCD5.63%25 Sep 2048AE0.05%
DP WORLD (KY)MVEMCD4.85%26 Sep 2028KY0.03%
NATL BANK OMANMVEMCD5.63%25 Sep 2023OM0.02%
ALDAR SUKUKMVEMCD4.75%29 Sep 2025KY0.02%
SABIC CAPITAL IIMVEMCD4.00%10 Oct 2023NL0.03%
SABIC CAPITAL IIMVEMCD4.50%10 Oct 2028NL0.04%
AKCB FINANCEMVEMCD4.75%09 Oct 2023KY0.02%
MILLICOM INTLMVEMCD6.63%15 Oct 2026LU0.02%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
BAIDU INCMVEMCD4.88%14 Nov 2028KY0.00%
PERTAMINA PERSERO PTMVEMCD6.50%07 Nov 2048ID0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD6.25%25 Jan 2049ID0.02%
THAIOIL TRSRY CENTERMVEMCD4.63%20 Nov 2028TH0.01%
THAIOIL TRSRY CENTERMVEMCD5.38%20 Nov 2048TH0.02%
EMPRESA NACIONAL DEL PETMVEMCD5.25%06 Nov 2029CL0.02%
TRANSPRTDRA DE GAS INTLMVEMCD5.55%01 Nov 2028CO0.03%
DAE FUNDING LLCMVEMCD5.75%15 Nov 2023US0.01%
INDONESIA ASAHAN ALUMINIMVEMCD5.71%15 Nov 2023ID0.02%
INDONESIA ASAHAN ALUMINIMVEMCD6.53%15 Nov 2028ID0.04%
INDONESIA ASAHAN ALUMINIMVEMCD6.76%15 Nov 2048ID0.03%
FIRST ABU DHABI BANK PJSMVEMCD0.00%22 Jan 2048AE0.02%
TABREED SUKUK SPC LTDMVEMCD5.50%31 Oct 2025AE0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD2.88%25 Oct 2025ID0.02%
SPIC LUX LATAM RE ENERMVEMCD4.65%30 Oct 2023LU0.00%
CHINA CITIC BANK INTLMVEMCD7.10%31 Dec 2049HK0.02%
TNB GLOBAL VENTURES CAPMVEMCD4.85%01 Nov 2028MY0.03%
SPIC 2018 USD SNR PRPMVEMCD5.80%31 Dec 2049VG0.00%
OIL & GAS HOLDINGMVEMCD7.63%07 Nov 2024BH0.02%
REC LIMITEDMVEMCD5.25%13 Nov 2023IN0.02%
OIL & GAS HOLDINGMVEMCD8.38%07 Nov 2028BH0.02%
SCENERY JOURNEY LTDMVEMCD13.00%06 Nov 2022VG0.00%
SCENERY JOURNEY LTDMVEMCD13.75%06 Nov 2023VG0.00%
MDC-GMTN B.V.MVEMCD4.50%07 Nov 2028NL0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.95%24 Jan 2024LU0.04%
PETROLEOS MEXICANOSMVEMCD5.35%12 Feb 2028MX0.05%
PETROLEOS MEXICANOSMVEMCD6.35%12 Feb 2048MX0.05%
PETROLEOS MEXICANOSMVEMCD6.50%23 Jan 2029MX0.04%
POWER FINANCE CORP LTDMVEMCD6.15%06 Dec 2028IN0.02%
NEW WORLD CHINA LAND LTDMVEMCD4.75%05 Dec 2023KY0.01%
VANKE REAL ESTATE HKMVEMCD5.35%11 Mar 2024HK0.00%
SENAAT SUKUK LIMITEDMVEMCD4.76%05 Dec 2025KY0.01%
CHINA DEVELOPMENT BANKMVEMCD0.63%12 Dec 2022CN0.01%
CHONGQING NANAN CON DEVMVEMCD5.88%18 Jun 2022CN0.00%
HAITONG SECURITIESMVEMCD4.50%13 Dec 2023CN0.00%
GILEX HOLDING SARLMVEMCD8.50%02 May 2023LU0.01%
AEROPUERTO INTL TOCUMENMVEMCD6.00%18 Nov 2048PA0.03%
STATE BANK INDIA/LONDONMVEMCD4.00%24 Jan 2022IN0.01%
STATE BANK INDIA/LONDONMVEMCD4.38%24 Jan 2024IN0.03%
MERAAS SUKUK LTDMVEMCD5.11%31 May 2022KY0.02%
YAPI VE KREDI BANKASI ASMVEMCD13.88%31 Dec 2049TR0.02%
EXPORT CREDIT BANK OF TUMVEMCD8.25%24 Jan 2024TR0.02%
BOCOM LEASING MGMTMVEMCD4.00%22 Jan 2022HK0.01%
BOCOM LEASING MGMTMVEMCD4.38%22 Jan 2024HK0.00%
INDIAN OIL CORP LTDMVEMCD4.75%16 Jan 2024IN0.03%
CHINA AOYUAN GROUP LTDMVEMCD8.50%23 Jan 2022KY0.00%
BHARAT PETROLEUM CORPMVEMCD4.38%24 Jan 2022IN0.02%
TERMOCANDELARIA POWERMVEMCD7.88%30 Jan 2029KY0.02%
BANCO BTG PACTUAL/CAYMANMVEMCD7.75%15 Feb 2029BR0.02%
CODELCO INCMVEMCD4.38%05 Feb 2049CL0.05%
CREDITO REAL SAB DE CVMVEMCD9.50%07 Feb 2026MX0.01%
LLPL CAPITAL PTE LTDMVEMCD6.88%04 Feb 2039SG0.02%
SINO OCEAN LAND IVMVEMCD5.25%30 Apr 2022VG0.00%
JOHNSON ELECTRIC HOLDINGMVEMCD4.13%30 Jul 2024BM0.01%
OIL INDIA LTDMVEMCD5.13%04 Feb 2029IN0.02%
DIB TIER 1 SUKUK 3 LTDMVEMCD6.25%31 Dec 2049KY0.02%
CHINA DEVELOPMENT BK/HKMVEMCD0.38%24 Jan 2022CN0.00%
COUNTRY GARDEN HLDGSMVEMCD7.13%25 Apr 2022KY0.00%
EASY TACTIC LTDMVEMCD9.13%28 Jul 2022VG0.00%
CHAMPION SINCERITY HLDGSMVEMCD8.13%31 Dec 2049VG0.00%
CELESTIAL MILES LTDMVEMCD5.75%31 Dec 2049VG0.04%
RKPF OVERSEAS 2019 A LTDMVEMCD7.88%01 Feb 2023VG0.01%
SIAM COMMERCIAL BANK CAYMVEMCD3.90%11 Feb 2024TH0.02%
SIAM COMMERCIAL BANK CAYMVEMCD4.40%11 Feb 2029TH0.02%
TIMES CHINA HLDG LTDMVEMCD7.63%21 Feb 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%04 Feb 2023KY0.00%
CHINA CINDA FINANCE 2017MVEMCD4.75%21 Feb 2029VG0.00%
CREDIT BANK OF MOSCOW (CMVEMCD5.15%20 Feb 2024IE0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD5.15%11 Feb 2026LU0.04%
RHB BANKMVEMCD3.77%19 Feb 2024MY0.01%
SHIMAO PROPERTY HLDGSMVEMCD6.13%21 Feb 2024KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.88%15 Feb 2022KY0.01%
PETROBRAS GLOBAL FINANCEMVEMCD6.90%19 Mar 2049NL0.07%
MILLICOM INTL CELLULARMVEMCD6.25%25 Mar 2029LU0.03%
BANCO DO BRASIL (CAYMAN)MVEMCD4.75%20 Mar 2024BR0.02%
RENEW POWER SYNTHETICMVEMCD6.67%12 Mar 2024IN0.02%
BI HAI CO LTDMVEMCD6.25%05 Mar 2022VG0.00%
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%
CDBL FUNDING TWOMVEMCD3.75%11 Mar 2022KY0.00%
CHINA CONSTRUCTION BANKMVEMCD4.25%27 Feb 2029CN0.01%
AC ENERGY FIN INTL LTDMVEMCD4.75%29 Jan 2024KY0.01%
GLP CHINA HOLDINGS LTDMVEMCD4.97%26 Feb 2024HK0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%26 Aug 2024KY0.00%
CHINA RESOURCES LAND LTDMVEMCD4.13%26 Feb 2029KY0.00%
CIFI HOLDINGS GROUPMVEMCD7.63%28 Feb 2023KY0.00%
SHRIRAM TRANSPORT FINMVEMCD5.70%27 Feb 2022IN0.01%
KWG GROUP HOLDINGSMVEMCD7.88%01 Sep 2023KY0.00%
LOGAN PROPERTY HOLDINGSMVEMCD7.50%25 Aug 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%26 Feb 2024KY0.00%
TURK TELEKOMUNIKASYON ASMVEMCD6.88%28 Feb 2025TR0.02%
SUN HUNG KAI PROP (CAP)MVEMCD3.75%25 Feb 2029KY0.02%
EMIRATES DEVELOPMENT BANMVEMCD3.52%06 Mar 2024AE0.02%
EASY TACTIC LTDMVEMCD8.13%27 Feb 2023VG0.01%
EASY TACTIC LTDMVEMCD8.63%27 Feb 2024VG0.00%
ALMARAI SUKUK LTDMVEMCD4.31%05 Mar 2024KY0.02%
EXPORT-IMPORT BANK CHINAMVEMCD0.30%06 Mar 2022CN0.01%
HENDERSON LAND MTN LTDMVEMCD3.88%01 Mar 2029VG0.01%
RONSHINE CHINAMVEMCD10.50%01 Mar 2022KY0.00%
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%
YAPI VE KREDI BANKASI ASMVEMCD8.25%15 Oct 2024TR0.02%
BANK OF CHINA/PARISMVEMCD0.50%13 Mar 2022CN0.00%
QIIB SENIOR SUKUK LTDMVEMCD4.26%05 Mar 2024KY0.02%
QNB FINANSBANK AS/TURKEYMVEMCD6.88%07 Sep 2024TR0.02%
AGILE GROUP HOLDINGS LTDMVEMCD6.70%07 Mar 2022KY0.00%
NWD FINANCE (BVI) LTDMVEMCD6.25%31 Dec 2049VG0.04%
GREENLAND GLB INVSTMVEMCD7.25%12 Mar 2022VG0.00%
TURK SISE VE CAM FABRIKAMVEMCD6.95%14 Mar 2026TR0.02%
KOC HOLDING ASMVEMCD6.50%11 Mar 2025TR0.02%
CEMEX SAB DE CVMVEMCD3.13%19 Mar 2026MX0.01%
JOY TRSR ASSETS HLDMVEMCD3.88%20 Mar 2024VG0.01%
JOY TRSR ASSETS HLDMVEMCD4.50%20 Mar 2029VG0.01%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.03%
SUNNY EXPRESSMVEMCD3.50%21 Mar 2022VG0.00%
AIA GROUP LTDMVEMCD3.60%09 Apr 2029HK0.03%
AMERICA MOVIL SAB DE CVMVEMCD4.38%22 Apr 2049MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD3.63%22 Apr 2029MX0.02%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.58%11 Apr 2026KY0.00%
TENCENT HOLDINGS LTDMVEMCD3.98%11 Apr 2029KY0.02%
TENCENT HOLDINGS LTDMVEMCD4.53%11 Apr 2049KY0.00%
KLABIN AUSTRIA GMBHMVEMCD5.75%03 Apr 2029AT0.02%
KLABIN AUSTRIA GMBHMVEMCD7.00%03 Apr 2049AT0.02%
CK HUTCHISON INTL 19 LTDMVEMCD3.25%11 Apr 2024KY0.02%
CK HUTCHISON INTL 19 LTDMVEMCD3.63%11 Apr 2029KY0.02%
MELCO RESORTS FINANCEMVEMCD5.25%26 Apr 2026KY0.02%
MN MINING/ENERGY RESOURCMVEMCD9.25%15 Apr 2024MN0.01%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.02%
VEDANTA RESOURCESMVEMCD8.00%23 Apr 2023GB0.01%
CSN RESOURCES SAMVEMCD7.63%17 Apr 2026LU0.02%
AES GENER SAMVEMCD7.13%26 Mar 2079CL0.02%
TRANSMANTAROMVEMCD4.70%16 Apr 2034PE0.02%
GLOBAL BANK CORPORATIONMVEMCD5.25%16 Apr 2029PA0.01%
TELFON CELUAR DEL PARAGUMVEMCD5.88%15 Apr 2027PY0.02%
KOSMOS ENERGY LTDMVEMCD7.13%04 Apr 2026US0.02%
RESORTS WORLD/RWLV CAPMVEMCD4.63%16 Apr 2029US0.03%
GMR HYDERABAD INTERNATIOMVEMCD5.38%10 Apr 2024IN0.01%
SHRIRAM TRANSPORT FINMVEMCD5.95%24 Oct 2022IN0.02%
GTLK EUROPE DACMVEMCD5.95%17 Apr 2025IE0.02%
QNB FINANCE LTDMVEMCD0.00%23 Jan 2048KY0.03%
ALROSA FINANCE SAMVEMCD4.65%09 Apr 2024LU0.02%
EVRAZ PLCMVEMCD5.25%02 Apr 2024GB0.02%
CD ECO TECH SAMVEMCD7.50%12 Feb 2022CN0.00%
FAB SUKUK CO LTDMVEMCD3.88%22 Jan 2024KY0.04%
GUOTAI JUNAN HOLDINGSMVEMCD3.88%11 Mar 2022VG0.00%
CPI PROPERTY GROUP SAMVEMCD4.75%08 Mar 2023LU0.01%
VERTEX CAPITAL INV LTDMVEMCD4.75%03 Apr 2024VG0.00%
SAPPI PAPIER HOLDNG GMBHMVEMCD3.13%15 Apr 2026AT0.02%
BANK RAKYAT INDONESIAMVEMCD3.95%28 Mar 2024ID0.02%
LANDMARK FUNDING 2019MVEMCD4.50%26 Mar 2022KY0.00%
POLY REAL ESTATE FINANCEMVEMCD3.88%25 Mar 2024VG0.00%
CREDIT BANK OF MOSCOW (CMVEMCD7.12%25 Jun 2024IE0.01%
QIB SUKUK LTDMVEMCD3.98%26 Mar 2024KY0.03%
CANARA BANK LONDONMVEMCD3.88%28 Mar 2024IN0.01%
NTPC LTDMVEMCD3.75%03 Apr 2024IN0.01%
JISCO SR PEARL LTDMVEMCD7.00%10 Apr 2022VG0.00%
INDIAN RAILWAY FINANCEMVEMCD3.73%29 Mar 2024IN0.02%
QNB FINANCE LTDMVEMCD3.50%28 Mar 2024KY0.03%
TURKIYE VAKIFLAR BANKASIMVEMCD8.13%28 Mar 2024TR0.02%
CFLD CAYMAN INVESTMENTMVEMCD7.13%08 Apr 2022KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.60%08 Apr 2024KY0.00%
BANK OF BARODA/LONDONMVEMCD3.50%04 Apr 2022IN0.02%
BANK OF BARODA/LONDONMVEMCD3.88%04 Apr 2024IN0.01%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%09 Apr 2022KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.65%21 Jan 2023KY0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.38%09 Apr 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMCD6.50%08 Apr 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMCD7.25%08 Apr 2026KY0.01%
RED SUN PROPERTIES GRPMVEMCD9.95%11 Apr 2022KY0.00%
INDUSIND BANK/GIFT CITYMVEMCD3.88%15 Apr 2022IN0.01%
RAKFUNDING CAYMAN LTDMVEMCD4.13%09 Apr 2024KY0.02%
BANK OF CHINA/FRANKFURTMVEMCD0.25%17 Apr 2022CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.63%17 Apr 2029CN0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%11 Oct 2023KY0.01%
JSW STEEL LTDMVEMCD5.95%18 Apr 2024IN0.02%
CHINA EVERGRANDE GROUPMVEMCD9.50%11 Apr 2022KY0.01%
CHINA EVERGRANDE GROUPMVEMCD10.00%11 Apr 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
IFC DEVELOPMENT CORP TRSMVEMCD3.63%17 Apr 2029VG0.02%
SAUDI ARABIAN OIL COMVEMCD2.88%16 Apr 2024SA0.06%
SAUDI ARABIAN OIL COMVEMCD3.50%16 Apr 2029SA0.10%
SAUDI ARABIAN OIL COMVEMCD4.25%16 Apr 2039SA0.10%
SAUDI ARABIAN OIL COMVEMCD4.38%16 Apr 2049SA0.10%
SAUDI ARABIAN OIL COMVEMCD2.75%16 Apr 2022SA0.03%
IND & COMM BK CHINA/SGMVEMCD0.25%25 Apr 2022CN0.00%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
CENTRAL CHN REAL ESTATEMVEMCD7.25%24 Apr 2023KY0.00%
CELULOSA ARAUCO CONSTITUMVEMCD4.25%30 Apr 2029CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%30 Apr 2049CL0.02%
EMPRESA DE TRANSMISIONMVEMCD5.13%02 May 2049PA0.02%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%07 May 2029CL0.02%
NBM US HOLDINGS INCMVEMCD7.00%14 May 2026US0.03%
MEDCO OAK TREE PTE LTDMVEMCD7.38%14 May 2026SG0.02%
LIQUID TELECOM FINANCEMVEMCD8.50%13 Jul 2022GB0.02%
SMC GLOBAL POWER HLDGSMVEMCD6.50%31 Dec 2049PH0.02%
HUAIAN WATER CONSERVANCYMVEMCD6.20%24 Apr 2022CN0.00%
RONGXINGDA DEVELOPMENTMVEMCD8.00%24 Apr 2022VG0.00%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
CD TIANFU INVMVEMCD4.65%07 May 2024CN0.00%
CICC HK FINANCE 2016 MTNMVEMCD3.38%03 May 2022VG0.00%
MAF SUKUK LTDMVEMCD4.64%14 May 2029KY0.02%
CAR INCMVEMCD8.88%10 May 2022KY0.00%
CCBL CAYMAN 1 CORPMVEMCD3.50%16 May 2024KY0.03%
SAUDI TELECOM COMVEMCD3.89%13 May 2029SA0.04%
GOLD FIELDS OROGEN HOLDMVEMCD5.13%15 May 2024VG0.02%
GOLD FIELDS OROGEN HOLDMVEMCD6.13%15 May 2029VG0.02%
NE PROPERTY BVMVEMCD2.63%22 May 2023NL0.02%
GRUPO TELEVISA SABMVEMCD5.25%24 May 2049MX0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Jun 2029LU0.02%
DELHI INTL AIRPORTMVEMCD6.45%04 Jun 2029IN0.02%
MONGOLIAN MORTGAGE COMVEMCD9.75%29 Jan 2022MN0.01%
TBC BANK JSCMVEMCD5.75%19 Jun 2024GE0.01%
MMK INTL CAPITAL DACMVEMCD4.38%13 Jun 2024IE0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.70%30 May 2026IE0.02%
RUSSIAN RAIL(RZD CAP)MVEMCD2.20%23 May 2027IE0.02%
ADANI GREEN ENERGY UPMVEMCD6.25%10 Dec 2024IN0.02%
XIHUI HAIWAI I INVSTMVEMCD4.50%17 Apr 2022VG0.00%
RONSHINE CHINAMVEMCD8.75%25 Oct 2022KY0.00%
PIONEER REWARD LTDMVEMCD3.38%23 May 2022VG0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.25%21 May 2024VG0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.75%21 May 2029VG0.00%
SOAR WISE LTDMVEMCD3.50%31 May 2022KY0.00%
CESKE DRAHYMVEMCD1.50%23 May 2026CZ0.02%
SHOUGANG GROUP CO LTDMVEMCD4.00%23 May 2024CN0.00%
LEE & MAN PAPER MFG LTDMVEMCD5.50%31 Dec 2049KY0.01%
VIGOROUS CHAMP INTL LTDMVEMCD3.63%28 May 2024VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD4.25%28 May 2029VG0.00%
NEW METRO GLOBAL LTDMVEMCD6.50%20 May 2022VG0.00%
XI YANG OVERSEASMVEMCD4.30%05 Jun 2024VG0.00%
INDIABULLS HOUSING FINMVEMCD6.38%28 May 2022IN0.01%
HORSE GALLOP FINANCEMVEMCD3.25%30 May 2022VG0.00%
CHINA HUADIAN OVERSEASMVEMCD4.00%31 Dec 2049VG0.00%
HUARONG FINANCE 2019MVEMCD3.38%29 May 2022VG0.00%
HUARONG FINANCE 2019MVEMCD3.75%29 May 2024VG0.01%
HUARONG FINANCE 2019MVEMCD4.50%29 May 2029VG0.00%
STANDARD BANK GROUP LTDMVEMCD5.95%31 May 2029ZA0.01%
KAISA GROUP HOLDINGS LTDMVEMCD11.50%30 Jan 2023KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.00%
KIB TIER 1 SUKUK LIMITEDMVEMCD5.63%31 Dec 2049KY0.01%
UHI CAPITALMVEMCD3.00%12 Jun 2024VG0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
YANGO JUSTICE INTLMVEMCD10.25%18 Mar 2022HK0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.88%18 Jun 2024VG0.00%
DIANJIAN HAIYU LTDMVEMCD3.00%20 Jun 2022VG0.00%
HAIMEN ZHONGNAN INV DEVMVEMCD10.88%18 Jun 2022VG0.00%
POWER FINANCE CORP LTDMVEMCD3.75%18 Jun 2024IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.13%19 Jun 2022HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.25%14 Jun 2022KY0.00%
SHANGHAI PORT GRP DEV COMVEMCD3.38%18 Jun 2029VG0.00%
POWER FINANCE CORP LTDMVEMCD4.50%18 Jun 2029IN0.02%
GREENLAND GLB INVSTMVEMCD6.75%25 Jun 2022VG0.00%
PERUSAHAAN LISTRIK NEGARMVEMCD3.88%17 Jul 2029ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.88%17 Jul 2049ID0.02%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
MELCO RESORTS FINANCEMVEMCD5.63%17 Jul 2027KY0.02%
USIMINAS INTERNATIONALMVEMCD5.88%18 Jul 2026LU0.02%
BANCO MERCANTIL DE NORTEMVEMCD6.75%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
PLA ADMINISTRADORA INDUSMVEMCD4.96%18 Jul 2029MX0.01%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
PAMPA ENERGIA SAMVEMCD9.13%15 Apr 2029AR0.01%
TELECOM ARGENTINA SAMVEMCD8.00%18 Jul 2026AR0.01%
EMPRESAS PUBLIC MEDELLINMVEMCD4.25%18 Jul 2029CO0.03%
TRUST F/1401MVEMCD4.87%15 Jan 2030MX0.02%
TRUST F/1401MVEMCD6.39%15 Jan 2050MX0.02%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
CIELO USA INCMVEMCD3.75%16 Nov 2022US0.01%
ADANI PORTS AND SPECIALMVEMCD4.38%03 Jul 2029IN0.02%
ADANI PORTS AND SPECIALMVEMCD3.38%24 Jul 2024IN0.02%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Oct 2023KY0.00%
HOPSON DEVELOPMENT HLDGSMVEMCD7.50%27 Jun 2022BM0.00%
UKRAINE RAIL (RAIL CAPL)MVEMCD8.25%09 Jul 2024GB0.02%
NOBLE TRADING CO LTDMVEMCD9.75%20 Jun 2023VG0.00%
YANKUANG GROUP CAYMANMVEMCD6.00%30 Jan 2022KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.55%28 Mar 2024KY0.00%
ZHUZHOU CITY CONSTRUCTMVEMCD5.70%24 May 2022CN0.00%
CHONGQING NANAN CON DEVMVEMCD4.66%04 Jun 2024CN0.00%
AMERICA MOVIL SAB DE CVMVEMCD0.75%26 Jun 2027MX0.03%
XIAN CONSTRUCTION INVESTMVEMCD4.00%24 Jun 2022CN0.00%
CELESTIAL DYNASTY LTDMVEMCD4.25%27 Jun 2029VG0.02%
SIB TIER 1 SUKUK COMVEMCD5.00%31 Dec 2049KY0.02%
KUNMING TRAFFIC INV COMVEMCD6.20%27 Jun 2022CN0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.88%19 Jun 2029HK0.01%
GUOHUI INTERNATION BVIMVEMCD4.37%09 Jul 2022VG0.01%
SICHUAN RAILWAY INVESTMVEMCD3.80%27 Jun 2022CN0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.25%19 Apr 2023KY0.00%
PHILIPPINE NATIONAL BANKMVEMCD3.28%27 Sep 2024PH0.02%
EASTERN CREATION II INVEMVEMCD2.80%15 Jul 2022VG0.00%
BANK BAHRAIN & KUWAITMVEMCD5.50%09 Jul 2024BH0.02%
CHONGQING HECHUAN CITYMVEMCD6.30%18 Jul 2022CN0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.00%
FORTUNE STAR BVI LTDMVEMCD6.75%02 Jul 2023VG0.00%
GET INTL INVEST HLDS LTDMVEMCD3.75%18 Jul 2022HK0.00%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
BURGAN BANKMVEMCD5.75%31 Dec 2049KW0.02%
HUAFA 2019 I CO LTDMVEMCD4.25%03 Jul 2024VG0.00%
GANSU HIGHWAY AVIATIONMVEMCD3.88%05 Jul 2022CN0.00%
ZHONGYUAN SINCERE INVSTMVEMCD4.25%28 Jun 2024VG0.00%
TONGFANG AQUA LTDMVEMCD6.80%10 Jan 2022VG0.00%
OTP BANK NYRTMVEMCD2.88%15 Jul 2029HU0.02%
FWD GROUP LTDMVEMCD5.75%09 Jul 2024KY0.03%
CHINA MENGNIU DAIRYMVEMCD3.00%18 Jul 2024KY0.00%
HAITONG INTL SECURITIESMVEMCD3.38%19 Jul 2024BM0.02%
SHIMAO PROPERTY HLDGSMVEMCD5.60%15 Jul 2026KY0.01%
EASY TACTIC LTDMVEMCD8.13%11 Jul 2024VG0.00%
LS FINANCE 2017 LTDMVEMCD4.88%15 Jul 2024VG0.01%
CN OVERSEAS FIN KY VIIIMVEMCD3.45%15 Jul 2029KY0.00%
DP WORLD CRESCENT LTDMVEMCD3.88%18 Jul 2029KY0.03%
LOGAN PROPERTY HOLDINGSMVEMCD6.50%16 Jul 2023KY0.00%
VIETNAM PROSPERITY JSCMVEMCD6.25%17 Jul 2022VN0.01%
KONDOR FINANCE PLC (NAK)MVEMCD7.38%19 Jul 2022GB0.01%
KONDOR FINANCE PLC (NAK)MVEMCD7.13%19 Jul 2024GB0.02%
TIMES CHINA HLDG LTDMVEMCD6.75%16 Jul 2023KY0.00%
NWD MTN LTDMVEMCD4.13%18 Jul 2029VG0.03%
SUZANO AUSTRIA GMBHMVEMCD6.00%15 Jan 2029AT0.05%
SUZANO AUSTRIA GMBHMVEMCD5.00%15 Jan 2030AT0.03%
PT PERTAMINA (PERSERO)MVEMCD3.65%30 Jul 2029ID0.02%
PT PERTAMINA (PERSERO)MVEMCD4.70%30 Jul 2049ID0.02%
COSAN LTDMVEMCD5.50%20 Sep 2029BM0.02%
GEMS MENASA KY LTD/GEMSMVEMCD7.13%31 Jul 2026KY0.03%
Items 1001-1500 of total 3491
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