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 2001-2500 of total 3491
ComponentSub IndexCouponMaturityCountryWeight
FANTASIA HOLDINGS GROUPMVEMCD11.88%01 Jun 2023KY0.00%
HONGKONG ELECTRIC FINMVEMCD2.25%09 Jun 2030VG0.01%
ABH FINANCIAL (ALFA HLDGMVEMCD2.70%11 Jun 2023IE0.01%
CHINA HUADIAN OVERSEASMVEMCD3.38%31 Dec 2049VG0.00%
CHINA MENGNIU DAIRYMVEMCD1.88%17 Jun 2025KY0.00%
CHINA MENGNIU DAIRYMVEMCD2.50%17 Jun 2030KY0.00%
GREENLAND GLB INVSTMVEMCD6.25%16 Dec 2022VG0.00%
YONGDA INVESTMENT LTDMVEMCD2.25%16 Jun 2025VG0.00%
SIB SUKUK CO III LTDMVEMCD2.85%23 Jun 2025KY0.02%
RONSHINE CHINAMVEMCD7.35%15 Dec 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.65%27 Aug 2023KY0.00%
UPL CORP LTDMVEMCD4.63%16 Jun 2030MU0.02%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
HENGJIAN INTL INVT LTDMVEMCD1.88%23 Jun 2025VG0.00%
INTERNATIONAL CONTAINERMVEMCD4.75%17 Jun 2030PH0.01%
FUQING INVESTMENT MGMTMVEMCD3.25%23 Jun 2025VG0.00%
CASTLE PEAK PWR FIN COMVEMCD2.20%22 Jun 2030VG0.01%
PLDT INCMVEMCD2.50%23 Jan 2031PH0.01%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
BANCO DE CREDITO DEL PERMVEMCD3.13%01 Jul 2030PE0.03%
DIGICEL GROUP 0.5 LTDMVEMCD10.00%01 Apr 2024BM0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD3.00%30 Jun 2030ID0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD4.00%30 Jun 2050ID0.03%
PTT TREASURY CENTREMVEMCD3.70%16 Jul 2070TH0.02%
VALE OVERSEAS LIMITEDMVEMCD3.75%08 Jul 2030KY0.04%
WEIBO CORPMVEMCD3.38%08 Jul 2030KY0.00%
DIGICEL GROUP 0.5 LTDMVEMCD8.00%01 Apr 2025BM0.01%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD13.00%31 Dec 2025BM0.01%
MELCO RESORTS FINANCEMVEMCD5.75%21 Jul 2028KY0.03%
RUMO LUXEMBOURG SARLMVEMCD5.25%10 Jan 2028LU0.01%
BRASKEM NETHERLANDSMVEMCD8.50%23 Jan 2081NL0.02%
BANCO INTERNAC DEL PERUMVEMCD4.00%08 Jul 2030PE0.01%
BANCO MERCANTIL DE NORTEMVEMCD8.38%31 Dec 2049MX0.01%
COLOMBIA TELECOMUNICACIOMVEMCD4.95%17 Jul 2030CO0.02%
KIMBERLY-CLARK DE MEXICOMVEMCD2.43%01 Jul 2031MX0.01%
OLEODUCTO CENTRAL SAMVEMCD4.00%14 Jul 2027CO0.02%
EMPRESAS PUBLIC MEDELLINMVEMCD4.38%15 Feb 2031CO0.02%
VTR COMUNICACIONES SPAMVEMCD5.13%15 Jan 2028CL0.02%
VTR FINANCE BVMVEMCD6.38%15 Jul 2028NL0.02%
NAVIOS SA LOGIST/FIN USMVEMCD10.75%01 Jul 2025MH0.02%
POSTAL SAVINGS BK CHINAMVEMCD4.50%31 Dec 2049CN0.05%
TENGIZCHEVROIL FIN CO INMVEMCD3.25%15 Aug 2030BM0.02%
TENGIZCHEVROIL FIN CO INMVEMCD2.63%15 Aug 2025BM0.02%
ALROSA FINANCE SAMVEMCD3.10%25 Jun 2027LU0.02%
AKBANK TASMVEMCD6.80%06 Feb 2026TR0.02%
FORTUNE STAR BVI LTDMVEMCD6.85%02 Jul 2024VG0.00%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.02%
DP WORLD SALAAMMVEMCD6.00%31 Dec 2049KY0.05%
BOCOM LEASING MGMTMVEMCD1.75%14 Jul 2023HK0.00%
ZHONGAN ONLINE P&C INSURMVEMCD3.13%16 Jul 2025CN0.00%
TCL TECHNOLOGY INVESTMVEMCD1.88%14 Jul 2025VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.88%31 Dec 2049VG0.01%
SHANGHAI PORT GROUP BVMVEMCD1.50%13 Jul 2025VG0.00%
SHANGHAI PORT GROUP BVMVEMCD2.38%13 Jul 2030VG0.00%
NEW ORIENTAL EDU & TECHMVEMCD2.13%02 Jul 2025KY0.00%
FIRST ABU DHABI BANK PJSMVEMCD0.00%23 Jun 2050AE0.02%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
BANK OF CHINA/HONG KONGMVEMCD1.25%24 Jun 2025CN0.00%
MINOR INTERNATIONAL PCLMVEMCD3.10%31 Dec 2049TH0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD4.13%24 Jan 2026SG0.01%
HAITONG INTL SECURITIESMVEMCD2.13%02 Jul 2023BM0.01%
TAIYUAN LONGCHENG DEV IVMVEMCD3.70%26 Jun 2023CN0.00%
GREENTOWN CHINA HLDGSMVEMCD5.65%13 Jul 2025KY0.00%
CLP POWER HK FINANCINGMVEMCD2.13%30 Jun 2030VG0.02%
AGILE GROUP HOLDINGS LTDMVEMCD5.75%02 Jan 2025KY0.00%
JOLLIBEE WORLDWIDE PTE LMVEMCD4.75%24 Jun 2030SG0.01%
GAZPROM PJSC (GAZ FN)MVEMCD3.00%29 Jun 2027GB0.03%
HIKMA FINANCE USA LLCMVEMCD3.25%09 Jul 2025US0.02%
CHINA AOYUAN GROUP LTDMVEMCD6.35%08 Feb 2024KY0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.75%22 Jul 2025SG0.01%
JGSH PHILIPPINES LTDMVEMCD4.13%09 Jul 2030VG0.02%
SHIMAO GROUP HLDGS LTDMVEMCD4.60%13 Jul 2030KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%08 Jul 2025KY0.00%
GOODMAN HK FINANCEMVEMCD3.00%22 Jul 2030KY0.01%
BDO UNIBANK INCMVEMCD2.13%13 Jan 2026PH0.02%
SIBUR SECURITIES DACMVEMCD2.95%08 Jul 2025IE0.02%
METROPOLITAN BANK & TRUSMVEMCD2.13%15 Jan 2026PH0.01%
INVENTIVE GLOBAL INV LTDMVEMCD1.50%15 Jul 2023VG0.00%
YANKUANG GROUP CAYMANMVEMCD4.00%16 Jul 2023KY0.00%
IND & COMM BK CHINA/HKMVEMCD1.00%20 Jul 2023CN0.01%
IND & COMM BK CHINA/HKMVEMCD1.20%20 Jul 2025CN0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%09 Jul 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.75%28 Sep 2023KY0.00%
ROYAL CAPITAL BVMVEMCD5.00%31 Dec 2049NL0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.00%09 Jul 2025KY0.00%
NE PROPERTY BVMVEMCD3.38%14 Jul 2027NL0.02%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%16 Apr 2025KY0.00%
YANGO JUSTICE INTLMVEMCD7.50%15 Apr 2024HK0.00%
CCBL CAYMAN 1 CORPMVEMCD1.99%21 Jul 2025KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.95%20 Oct 2025KY0.00%
GREENLAND GLB INVSTMVEMCD6.13%22 Apr 2023VG0.00%
GLOBE TELECOM INCMVEMCD3.00%23 Jul 2035PH0.01%
RELIANCE HOLDINGS USA INCMVEMCD5.40%14 Feb 2022US0.05%
RELIANCE HOLDINGS USA INCMVEMCD6.25%19 Oct 2040US0.02%
LEVIATHAN BOND LTDMVEMCD5.75%30 Jun 2023IL0.02%
LEVIATHAN BOND LTDMVEMCD6.13%30 Jun 2025IL0.02%
LEVIATHAN BOND LTDMVEMCD6.50%30 Jun 2027IL0.02%
LEVIATHAN BOND LTDMVEMCD6.75%30 Jun 2030IL0.02%
RELIANCE HOLDINGS USAMVEMCD6.25%19 Oct 2040US0.02%
PROSUS NVMVEMCD4.03%03 Aug 2050NL0.01%
AES PANAMA GENERATION HLMVEMCD4.38%31 May 2030PA0.04%
BANISTMO SAMVEMCD4.25%31 Jul 2027PA0.01%
BANCO NACIONAL DE PANAMAMVEMCD2.50%11 Aug 2030PA0.03%
EMPRESA DE LOS FERROCARRMVEMCD3.07%18 Aug 2050CL0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.75%06 Aug 2050MX0.01%
TELECOM ARGENTINA SAMVEMCD8.50%06 Aug 2025AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%23 Mar 2025AR0.01%
ADANI PORTS AND SPECIALMVEMCD4.20%04 Aug 2027IN0.02%
CHINA MERCHANTS BANKMVEMCD4.40%31 Dec 2049CN0.01%
CHONG HING BANK LTDMVEMCD5.70%31 Dec 2049HK0.00%
ZHONGGUANCUN HLD GP INTMVEMCD6.50%28 Oct 2022VG0.00%
MCC HOLDING HK CORP LTDMVEMCD3.50%31 Dec 2049HK0.00%
HONGKONG INTL QINGDAOMVEMCD3.99%27 Apr 2023HK0.00%
STATE GRID OVERSEAS INVMVEMCD1.00%05 Aug 2025VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.63%05 Aug 2030VG0.01%
STATE GRID OVERSEAS INVMVEMCD0.80%05 Aug 2026VG0.01%
STATE GRID OVERSEAS INVMVEMCD1.30%05 Aug 2032VG0.00%
JIU AN FINANCE CO LTDMVEMCD9.50%17 Jul 2023VG0.00%
YINCHUAN TONGLIAN CAPITAMVEMCD4.45%10 Jun 2023CN0.00%
YUNDA HOLDING INVMVEMCD2.25%19 Aug 2025VG0.00%
HORSE GALLOP FINANCEMVEMCD1.70%28 Jul 2025VG0.00%
GREAT WALL INTL VMVEMCD2.38%18 Aug 2030VG0.00%
TAIHU PEARL ORIENTAL COMVEMCD3.15%30 Jul 2023VG0.00%
SAN MIGUEL CORPMVEMCD5.50%31 Dec 2049PH0.02%
GLOBE TELECOM INCMVEMCD2.50%23 Jul 2030PH0.01%
CMB INTERNATIONAL LEASINMVEMCD1.88%12 Aug 2025HK0.01%
CMB INTERNATIONAL LEASINMVEMCD2.75%12 Aug 2030HK0.00%
SPIC MTN CO LTDMVEMCD1.63%27 Jul 2025VG0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.00%04 Aug 2023HK0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.25%04 Aug 2025HK0.00%
GLOBALWORTH REAL ESTATEMVEMCD2.95%29 Jul 2026GG0.02%
MANILA WATER CO INCMVEMCD4.38%30 Jul 2030PH0.02%
CSCIF ASIA LTDMVEMCD1.75%04 Aug 2025VG0.00%
CHONG HING BANK LTDMVEMCD5.50%31 Dec 2049HK0.00%
MEGAWORLD CORPMVEMCD4.13%30 Jul 2027PH0.01%
CICC HK FINANCE 2016 MTNMVEMCD1.75%10 Aug 2023VG0.00%
BANCO VOTORANTIMMVEMCD4.38%29 Jul 2025BR0.02%
FANTASIA HOLDINGS GROUPMVEMCD9.25%28 Jul 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.20%06 Feb 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.80%06 Aug 2030KY0.00%
PROSUS NVMVEMCD1.54%03 Aug 2028NL0.01%
PROSUS NVMVEMCD2.03%03 Aug 2032NL0.01%
CHOUZHOU INTL INV LTDMVEMCD3.15%11 Aug 2023VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.65%03 Aug 2024KY0.00%
MTR CORP LTDMVEMCD1.63%19 Aug 2030HK0.03%
YANGZHOU URBAN CONSTRUCTMVEMCD3.02%24 Aug 2023CN0.00%
LI & FUNG LTDMVEMCD4.50%18 Aug 2025BM0.02%
CENTRAL CHN REAL ESTATEMVEMCD7.25%13 Aug 2024KY0.00%
YUZHOU GROUP HOLDINGS CO LTDMVEMCD7.85%12 Aug 2026KY0.00%
ELECT GLOBAL INV LTDMVEMCD4.85%31 Dec 2049VG0.02%
AXIATA SPV2 BHDMVEMCD2.16%19 Aug 2030MY0.01%
AXIATA SPV5 LABUAN LTDMVEMCD3.06%19 Aug 2050MY0.03%
ICBCIL FINANCE CO LTDMVEMCD1.75%25 Aug 2025HK0.01%
SHUI ON DEVELOPMENT HLDGMVEMCD6.15%24 Aug 2024KY0.00%
PETROBRAS GLOBAL FINANCEMVEMCD5.09%15 Jan 2030NL0.11%
TEVA PHARMACEUTICALS NEMVEMCD7.13%31 Jan 2025NL0.03%
AIA GROUP LTDMVEMCD3.20%16 Sep 2040HK0.05%
COCA-COLA FEMSA SAB CVMVEMCD1.85%01 Sep 2032MX0.01%
SUZANO AUSTRIA GMBHMVEMCD3.75%15 Jan 2031AT0.03%
TENCENT MUSIC ENT GRPMVEMCD1.38%03 Sep 2025KY0.00%
TENCENT MUSIC ENT GRPMVEMCD2.00%03 Sep 2030KY0.00%
HUDBAY MINERALS INCMVEMCD6.13%01 Apr 2029CA0.02%
ANGLO AMERICAN CAPITALMVEMCD2.63%10 Sep 2030GB0.03%
ANGLO AMERICAN CAPITALMVEMCD3.95%10 Sep 2050GB0.02%
ENN ENERGY HOLDINGS LTDMVEMCD2.63%17 Sep 2030KY0.00%
THREE GORGES FIN I KYMVEMCD1.30%22 Sep 2025KY0.00%
THREE GORGES FIN I KYMVEMCD2.15%22 Sep 2030KY0.00%
EMBRAER NETHERLANDS FINAMVEMCD6.95%17 Jan 2028NL0.02%
BANCO LATINOAMERICANO SAMVEMCD2.38%14 Sep 2025PA0.01%
BBVA BANCOMER SA TEXASMVEMCD1.88%18 Sep 2025MX0.01%
CEMEX SAB DE CVMVEMCD5.20%17 Sep 2030MX0.02%
INFRAESTRUCTURA ENERGETIMVEMCD4.75%15 Jan 2051MX0.02%
BANGKOK BANK PCL/HKMVEMCD5.00%31 Dec 2049TH0.02%
JIC ZHIXIN LTDMVEMCD1.50%27 Aug 2025VG0.00%
JIC ZHIXIN LTDMVEMCD2.13%27 Aug 2030VG0.00%
MMC NORILSK (MMC FIN)MVEMCD2.55%11 Sep 2025IE0.02%
TEVA PHARM FNC NL IIMVEMCD6.00%31 Jan 2025NL0.04%
MODERN LAND CHINA CO LTDMVEMCD11.50%13 Nov 2022KY0.00%
ZHONGTAI INTL FIN BVIMVEMCD3.85%12 Aug 2023VG0.00%
SAUDI ELEC GLB SUKUKMVEMCD1.74%17 Sep 2025KY0.02%
SAUDI ELEC GLB SUKUKMVEMCD2.41%17 Sep 2030KY0.02%
EASTERN CREATION II INVEMVEMCD1.00%10 Sep 2023VG0.00%
CONTEMPRY RUIDNG DEVELOPMVEMCD2.63%17 Sep 2030VG0.00%
BOSCI BVI LTDMVEMCD1.25%10 Sep 2023VG0.01%
HZ QT NEW DIST CONST INVMVEMCD3.20%18 Aug 2023CN0.00%
POWERLONG REAL ESTATEMVEMCD6.25%10 Aug 2024KY0.00%
GUOHUI INTERNATION BVIMVEMCD3.15%27 Aug 2025VG0.00%
RIZAL COMMERCIAL BANKINGMVEMCD6.50%31 Dec 2049PH0.01%
HONGKONG ELECTRIC FINMVEMCD1.88%27 Aug 2030VG0.01%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
NAN FUNG TREASURY LTDMVEMCD3.63%27 Aug 2030VG0.01%
ZHONGAN ONLINE P&C INSURMVEMCD3.50%08 Mar 2026CN0.00%
RKPF OVERSEAS 2019 A LTDMVEMCD6.00%04 Sep 2025VG0.00%
INVENTIVE GLOBAL INV LTDMVEMCD1.65%03 Sep 2025VG0.01%
HENAN WATER INVESTMENTMVEMCD2.80%18 Sep 2025CN0.00%
MAR SUKUK LTDMVEMCD2.21%02 Sep 2025KY0.02%
IND & COMM BK CHINA/SGMVEMCD1.20%09 Sep 2025CN0.01%
IND & COMM BK CHINA/SGMVEMCD1.00%09 Sep 2023CN0.01%
NAN FUNG TREASURY IIIMVEMCD5.00%31 Dec 2049VG0.02%
GZ MTR FIN BVIMVEMCD1.51%17 Sep 2025VG0.00%
GZ MTR FIN BVIMVEMCD2.31%17 Sep 2030VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD2.00%22 Sep 2025HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.00%22 Sep 2030HK0.01%
ZHENRO PROPERTIES GROUPMVEMCD7.35%05 Feb 2025KY0.00%
CBB INTL SUKUK PRGM SPCMVEMCD3.95%16 Sep 2027BH0.03%
PANTHER VENTURES LTDMVEMCD3.80%31 Dec 2049VG0.01%
BK OF COMMUNICATIONS/HKMVEMCD1.20%10 Sep 2025CN0.01%
CHINA MERCHANTS BANK/HKMVEMCD1.20%10 Sep 2025CN0.01%
ABQ FINANCEMVEMCD1.88%08 Sep 2025KY0.01%
SABIC CAPITAL I BVMVEMCD2.15%14 Sep 2030NL0.01%
SABIC CAPITAL I BVMVEMCD3.00%14 Sep 2050NL0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD1.88%17 Sep 2025VG0.01%
IND & COMM BK OF CHINAMVEMCD3.58%31 Dec 2049CN0.02%
CBQ FINANCE LTDMVEMCD2.00%15 Sep 2025BM0.01%
BORETS FINANCE DACMVEMCD6.00%17 Sep 2026IE0.01%
EI SUKUK CO LTDMVEMCD1.83%23 Sep 2025KY0.01%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
BANK OF CHINA/PARISMVEMCD0.95%21 Sep 2023CN0.00%
AVIC INTL FINANCE INVESTMVEMCD3.30%23 Sep 2030VG0.00%
GULF INTERNATIONAL BANKMVEMCD2.38%23 Sep 2025BH0.01%
QNB FINANCE LTDMVEMCD1.63%22 Sep 2025KY0.02%
TIMES CHINA HLDG LTDMVEMCD6.20%22 Mar 2026KY0.00%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.01%
ANGLOGOLD HOLDINGS PLCMVEMCD3.75%01 Oct 2030IM0.02%
BAIDU INCMVEMCD1.72%09 Apr 2026KY0.00%
BAIDU INCMVEMCD2.38%09 Oct 2030KY0.00%
FIRST QUANTUM MINERALS LMVEMCD6.88%15 Oct 2027CA0.05%
ANTOFAGASTA PLCMVEMCD2.38%14 Oct 2030GB0.01%
FRESNILLO PLCMVEMCD4.25%02 Oct 2050GB0.02%
STAR ENERGY CO ISSUEMVEMCD3.25%14 Apr 2029BM0.01%
STAR ENERGY CO ISSUEMVEMCD4.85%14 Oct 2038BM0.03%
JSM GLOBAL SARLMVEMCD4.75%20 Oct 2030LU0.01%
BRF SAMVEMCD5.75%21 Sep 2050BR0.02%
PETROLEOS MEXICANOSMVEMCD6.88%16 Oct 2025MX0.03%
CANPACK SA EASTERN LANDMVEMCD3.13%01 Nov 2025PL0.01%
INDIKA ENERGY CAPITAL IVMVEMCD8.25%22 Oct 2025SG0.02%
COMISION FEDERAL DE ELECMVEMCD5.00%29 Sep 2036MX0.01%
COMISION FEDERAL DE ELECMVEMCD5.15%13 Jul 2047MX0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%12 Mar 2048MX0.01%
TALENT YIELD EURO LTDMVEMCD1.00%24 Sep 2025VG0.00%
LOGAN GROUP CO LTDMVEMCD5.25%19 Oct 2025KY0.00%
CDB FINANCIAL LEASINGMVEMCD2.88%28 Sep 2030CN0.00%
BANK OF EAST ASIA LTDMVEMCD5.83%31 Dec 2049HK0.02%
PERIAMA HOLDINGS LLC/DEMVEMCD5.95%19 Apr 2026US0.02%
TINGYI (C/I/) HLDG CORPMVEMCD1.63%24 Sep 2025KY0.00%
XIANJIN INDUSTRY INVESTMVEMCD2.95%24 Sep 2023VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD1.13%22 Sep 2024HK0.00%
OCEAN LAUREL CO LTDMVEMCD2.38%20 Oct 2025VG0.00%
DIANJIAN HAIYU LTDMVEMCD3.45%31 Dec 2049VG0.00%
VIVO ENERGY INVESTMENTSMVEMCD5.13%24 Sep 2027NL0.01%
KOKS (IMH CAPITAL)MVEMCD5.90%23 Sep 2025IE0.01%
MOL HUNGARIAN OIL & GASMVEMCD1.50%08 Oct 2027HU0.02%
CHINA MERCHANTS BANK/LUXMVEMCD0.95%25 Sep 2023CN0.00%
CHINA AOYUAN GROUP LTDMVEMCD6.20%24 Mar 2026KY0.00%
METINVEST BVMVEMCD7.65%01 Oct 2027NL0.01%
HUARONG FINANCE 2019MVEMCD2.13%30 Sep 2023VG0.00%
HUARONG FINANCE 2019MVEMCD3.63%30 Sep 2030VG0.00%
FIRST ABU DHABI BANK PJSMVEMCD4.50%31 Dec 2049AE0.02%
BLOSSOM JOY LTDMVEMCD2.20%21 Oct 2030HK0.00%
BLOSSOM JOY LTDMVEMCD3.10%31 Dec 2049HK0.00%
SMC GLOBAL POWER HLDGSMVEMCD7.00%31 Dec 2049PH0.02%
COUNTRY GARDEN HLDGSMVEMCD3.13%22 Oct 2025KY0.00%
COUNTRY GARDEN HLDGSMVEMCD3.88%22 Oct 2030KY0.00%
KASIKORNBANK PCL HKMVEMCD5.28%31 Dec 2049TH0.02%
NATIONAL CENTRAL COOLINGMVEMCD2.50%21 Oct 2027AE0.02%
KAZMUNAYGAS NATIONAL COMVEMCD3.50%14 Apr 2033KZ0.02%
AGILE GROUP HOLDINGS LTDMVEMCD6.05%13 Oct 2025KY0.00%
EUROTORG (BONITRON DAC)MVEMCD9.00%22 Oct 2025IE0.01%
COMMERCIAL BANK OF DUBAIMVEMCD6.00%31 Dec 2049AE0.02%
AMIPEACE LTDMVEMCD1.50%22 Oct 2025VG0.00%
AMIPEACE LTDMVEMCD2.25%22 Oct 2030VG0.00%
UNION BK OF PHILIPPINESMVEMCD2.13%22 Oct 2025PH0.01%
CANPACK SA EASTERN LANDMVEMCD2.38%01 Nov 2027PL0.02%
PETROLEOS MEXICANOSMVEMCD7.69%23 Jan 2050MX0.16%
PETROLEOS MEXICANOSMVEMCD5.95%28 Jan 2031MX0.08%
PETROLEOS MEXICANOSMVEMCD6.95%28 Jan 2060MX0.07%
PETROLEOS MEXICANOSMVEMCD6.49%23 Jan 2027MX0.05%
PETROLEOS MEXICANOSMVEMCD6.84%23 Jan 2030MX0.09%
ARCOS DORADOS HOLDINGS IMVEMCD5.88%04 Apr 2027VG0.01%
CSN ISLANDS XI CORPMVEMCD6.75%28 Jan 2028KY0.00%
MEITUANMVEMCD2.13%28 Oct 2025KY0.00%
MEITUANMVEMCD3.05%28 Oct 2030KY0.01%
B2W DIGITAL LUX SARLMVEMCD4.38%20 Dec 2030LU0.01%
MILLICOM INTL CELLULARMVEMCD4.50%27 Apr 2031LU0.02%
AUNA SAMVEMCD6.50%20 Nov 2025PE0.01%
ENA MASTER TRUSTMVEMCD4.00%19 May 2048PA0.01%
TOTAL PLAY TELECOMMVEMCD7.50%12 Nov 2025MX0.01%
YARA INTERNATIONAL ASAMVEMCD3.80%06 Jun 2026NO0.01%
YARA INTERNATIONAL ASAMVEMCD4.75%01 Jun 2028NO0.03%
YARA INTERNATIONAL ASAMVEMCD3.15%04 Jun 2030NO0.02%
INDIA GREEN ENERGY HLDNGMVEMCD5.38%29 Apr 2024MU0.01%
LENOVO GROUP LTDMVEMCD3.42%02 Nov 2030HK0.01%
YANLORD LAND HK CO LTDMVEMCD6.75%23 Apr 2023HK0.00%
YANLORD LAND HK CO LTDMVEMCD6.80%27 Feb 2024HK0.00%
YANCOAL INTL RES DEVMVEMCD3.50%04 Nov 2023HK0.00%
YUN-TOP INTL INV CO BVIMVEMCD5.10%21 Jul 2023VG0.00%
CHINA EVERBRIGHT LTDMVEMCD3.80%31 Dec 2049HK0.00%
URUMQI GAOXIN INVMVEMCD4.75%23 Oct 2023CN0.00%
HAITIAN BVI INT INVSTMVEMCD2.80%04 Nov 2023VG0.00%
HUBEI SCI TECH INV HKMVEMCD2.90%28 Oct 2025HK0.00%
HERO ASIA INVESTMENT LTDMVEMCD1.50%18 Nov 2023HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.35%31 Dec 2049HK0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.00%02 May 2025KY0.00%
YILI HOLDING INVESTMENTMVEMCD1.63%19 Nov 2025VG0.00%
SHANGRAO CONSTR INVMVEMCD4.38%21 Oct 2023CN0.00%
JIAYUAN INTL GROUP LTDMVEMCD12.50%08 Apr 2023KY0.00%
BANK OF COMMUNICATIONSMVEMCD3.80%31 Dec 2049CN0.02%
FORTUNE STAR BVI LTDMVEMCD5.95%19 Oct 2025VG0.00%
CMHI FINANCE BVI CO LTDMVEMCD3.50%31 Dec 2049VG0.00%
WENS FOODSTUFF GROUPMVEMCD2.35%29 Oct 2025CN0.00%
ULKER BISKUVI SANAYI ASMVEMCD6.95%30 Oct 2025TR0.02%
TAIZHOU URBAN CONST INVMVEMCD2.65%22 Oct 2023CN0.00%
AGRICULTURAL BK CHINA/HKMVEMCD1.00%22 Oct 2023CN0.00%
AGRICULTURAL BK CHINA/HKMVEMCD1.20%22 Oct 2025CN0.00%
FIRST BNK NIGERIA (FBN FMVEMCD8.63%27 Oct 2025NL0.01%
INDUSTRIAL BANK/HKMVEMCD1.13%06 Nov 2023CN0.00%
CHINA DEVELOPMENT BANKMVEMCD0.00%27 Oct 2023CN0.01%
KERNEL HOLDING SAMVEMCD6.75%27 Oct 2027LU0.01%
UNITY 1 SUKUK LIMITEDMVEMCD2.39%03 Nov 2025KY0.02%
CHINA DEVELOPMENT BANKMVEMCD1.00%27 Oct 2025CN0.01%
CHINA DEVELOPMENT BANKMVEMCD1.63%27 Oct 2030CN0.00%
RONGSHI INTERNATIONAL FIMVEMCD1.50%05 Nov 2025VG0.00%
GREENTOWN CHINA HLDGSMVEMCD4.70%29 Apr 2025KY0.00%
QIB SUKUK LTDMVEMCD1.95%27 Oct 2025KY0.02%
ICD FUNDING LTDMVEMCD3.22%28 Apr 2026KY0.02%
SINOCHEM OFFSHORE CAPITAMVEMCD1.63%29 Oct 2025VG0.00%
SINOCHEM OFFSHORE CAPITAMVEMCD3.00%31 Dec 2049VG0.00%
GALAXY PIPELINE ASSETSMVEMCD1.75%30 Sep 2027JE0.03%
GALAXY PIPELINE ASSETSMVEMCD2.63%31 Mar 2036JE0.05%
GALAXY PIPELINE ASSETSMVEMCD3.25%30 Sep 2040JE0.04%
GTLK EUROPE CAPITAL DACMVEMCD4.80%26 Feb 2028IE0.02%
GANSU HIGHWAY AVIATIONMVEMCD3.25%03 Nov 2023CN0.00%
JINSHINE INTERNATIONALMVEMCD4.50%12 Nov 2023VG0.00%
ARAB NATIONAL BANKMVEMCD3.33%28 Oct 2030SA0.02%
CDBL FUNDING 1MVEMCD1.50%04 Nov 2023KY0.00%
EASE TRADE GLOBAL LTDMVEMCD4.00%10 Nov 2025VG0.00%
CIFI HOLDINGS GROUPMVEMCD5.25%13 May 2026KY0.00%
NBK TIER 2 LTDMVEMCD2.50%24 Nov 2030AE0.01%
JOY TRSR ASSETS HLDMVEMCD1.88%17 Nov 2025VG0.01%
JOY TRSR ASSETS HLDMVEMCD2.75%17 Nov 2030VG0.01%
KWG GROUP HOLDINGSMVEMCD6.30%13 Feb 2026KY0.00%
SD HI-SPEED GRP HKMVEMCD2.44%19 Nov 2023HK0.01%
DIB TIER 1 SUKUK 4MVEMCD4.63%31 Dec 2049KY0.03%
CENTRAL CHN REAL ESTATEMVEMCD7.75%24 May 2024KY0.00%
SAUDI ARABIAN OIL COMVEMCD1.25%24 Nov 2023SA0.01%
SAUDI ARABIAN OIL COMVEMCD1.63%24 Nov 2025SA0.03%
SAUDI ARABIAN OIL COMVEMCD2.25%24 Nov 2030SA0.06%
SAUDI ARABIAN OIL COMVEMCD3.25%24 Nov 2050SA0.06%
SAUDI ARABIAN OIL COMVEMCD3.50%24 Nov 2070SA0.06%
FEL ENERGY VI SARLMVEMCD5.75%01 Dec 2040LU0.02%
FS LUXEMBOURG SARLMVEMCD10.00%15 Dec 2025LU0.01%
PROSUS NVMVEMCD3.83%08 Feb 2051NL0.01%
BANCO CONTINENTAL S.A.E.MVEMCD2.75%10 Dec 2025PY0.01%
CODELCO INCMVEMCD3.15%15 Jan 2051CL0.01%
VEDANTA RESOURCESMVEMCD13.88%21 Jan 2024GB0.03%
DANGDAI INTL INVESTMENTSMVEMCD10.50%16 Jan 2023VG0.00%
WUHAN TRADING GROUPMVEMCD2.70%23 Nov 2023CN0.00%
GUANGZHOU DEV DISTRICTMVEMCD2.60%15 Dec 2023CN0.00%
SD IRON & STEEL XINHENGMVEMCD6.50%05 Nov 2023VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.85%31 Dec 2049VG0.00%
CN HUANENG GP HK TREASURMVEMCD3.08%31 Dec 2049VG0.00%
FANTASIA HOLDINGS GROUPMVEMCD9.88%19 Oct 2023KY0.00%
POWERLONG REAL ESTATEMVEMCD5.95%30 Apr 2025KY0.00%
HEJUN SHUNZE INVESTMENTMVEMCD10.40%09 Mar 2023VG0.00%
DAE SUKUK DIFC LTDMVEMCD3.75%15 Feb 2026AE0.02%
FORTUNE STAR BVI LTDMVEMCD5.95%19 Oct 2025VG0.00%
KIB SUKUK LTDMVEMCD2.38%30 Nov 2030KY0.01%
BURGAN BANKMVEMCD2.75%15 Dec 2031KW0.01%
TML HOLDINGS PTE LTDMVEMCD5.50%03 Jun 2024SG0.01%
SND INTERNATIONAL BVIMVEMCD2.70%14 Dec 2023VG0.00%
TURKIYE VAKIFLAR BANKASIMVEMCD6.50%08 Jan 2026TR0.02%
ADANI INTERNATIONAL CONTMVEMCD3.00%16 Feb 2031IN0.01%
NWD FINANCE (BVI) LTDMVEMCD4.80%31 Dec 2049VG0.02%
NEW METRO GLOBAL LTDMVEMCD4.80%15 Dec 2024VG0.00%
LOGAN GROUP CO LTDMVEMCD4.85%14 Dec 2026KY0.00%
CHINA DEVELOPMENT BANKMVEMCL4.20%19 Jan 2027CN0.03%
AMERICA MOVIL SAB DE CVMVEMCL8.46%18 Dec 2036MX0.01%
AMERICA MOVIL SAB DE CVMVEMCL6.45%05 Dec 2022MX0.02%
GRUPO TELEVISA SABMVEMCL7.25%14 May 2043MX0.00%
RED DE CARRETERAS DE OCCIDENTEMVEMCL9.00%10 Jun 2028MX0.00%
ESKOM HOLDINGS SOC LTDMVEMCL7.50%15 Sep 2033ZA0.02%
ESKOM HOLDINGS SOC LTDMVEMCL7.85%02 Apr 2026ZA0.03%
TRANSNET SOC LTDMVEMCL8.90%14 Nov 2027ZA0.01%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
ESKOM HOLDINGS SOC LTDMVEMCL10.00%25 Jan 2023ZA0.02%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
PETROLEOS MEXICANOSMVEMCL7.19%12 Sep 2024MX0.03%
GENTING CAPITAL BHDMVEMCL4.86%08 Jun 2027MY0.00%
ESKOM HOLDINGS SOC LTDMVEMCL8.50%25 Apr 2042ZA0.01%
FIRSTRAND BANK LTDMVEMCL9.50%21 Feb 2031ZA0.00%
AMERICA MOVIL SAB DE CVMVEMCL7.13%09 Dec 2024MX0.01%
PETROLEOS MEXICANOSMVEMCL7.47%12 Nov 2026MX0.02%
COMISION FEDERAL DE ELECMVEMCL7.35%25 Nov 2025MX0.01%
ESKOM HOLDINGS SOC LTDMVEMCL9.95%14 Mar 2024ZA0.00%
FIRSTRAND BANK LTDMVEMCL9.50%01 Oct 2026ZA0.00%
BANCO DAVIVIENDA SAMVEMCL7.50%24 Oct 2022CO0.03%
EMPRESAS PUBLIC MEDELLINMVEMCL8.38%08 Nov 2027CO0.09%
SWISS INSUREDMVEMCL9.85%16 Jul 2032LU0.09%
HDFC BANKMVEMCL8.10%22 Mar 2025IN0.04%
ZAGREBACKI HOLDING DOOMVEMCL3.88%15 Jul 2023HR0.05%
OPRA SITES MEXICANOSMVEMCL7.97%23 Jul 2025MX0.01%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
CIMB BANK BHDMVEMCL4.77%07 Aug 2026MY0.00%
GENM CAPITAL BHDMVEMCL4.90%22 Aug 2025MY0.00%
TRANSNEFT PJSCMVEMCL7.90%09 Oct 2025RU0.01%
CIMB GROUP HOLDINGS BHDMVEMCL4.90%30 Nov 2027MY0.00%
GENM CAPITAL BHDMVEMCL4.98%11 Jul 2023MY0.00%
PUBLIC BANK BERHADMVEMCL4.85%23 Apr 2027MY0.01%
SBERBANK RUSSIAMVEMCL7.60%02 Feb 2022RU0.03%
PERBADANAN TABUNG PENDIDMVEMCL3.85%15 Jun 2022MY0.01%
JAMBATAN KEDUA SDN BHDMVEMCL4.30%28 May 2025MY0.00%
YTL POWER INTERNATIONALMVEMCL5.05%03 May 2027MY0.01%
SARAWAK ENERGY BHDMVEMCL4.85%19 Jan 2027MY0.00%
PROJEK LEBUHRAYA USAHASAMVEMCL4.86%12 Jan 2038MY0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL5.00%31 Dec 2038MY0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL5.51%12 Jan 2035MY0.01%
SIME DARBY BHDMVEMCL5.65%31 Dec 2049MY0.01%
PERBADANAN TABUNG PENDIDMVEMCL4.85%26 Jul 2041MY0.00%
CAGAMAS BERHADMVEMCL4.50%25 May 2023MY0.00%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%19 Mar 2024CN0.03%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%12 Mar 2024CN0.04%
BK OF COMMUNICATIONS/HKMVEMCL2.85%21 Mar 2024CN0.03%
ALICORP SAAMVEMCL6.88%17 Apr 2027PE0.04%
TELEFONICA DEL PERU S.A.MVEMCL7.38%10 Apr 2027PE0.04%
BANCO DE CREDITO DEL PERMVEMCL4.65%17 Sep 2024PE0.05%
MALAYAN BANKING BHDMVEMCL4.13%31 Dec 2049MY0.00%
BERLI JUCKER PCLMVEMCL3.80%07 Sep 2026TH0.00%
SIAM CEMENT PCLMVEMCL3.00%01 Apr 2022TH0.01%
SIAM CEMENT PCLMVEMCL3.00%01 Nov 2023TH0.00%
BANPU PCLMVEMCL4.00%22 May 2029TH0.00%
PTT EXPLOR & PRODUCT PCLMVEMCL4.82%06 Jun 2029TH0.00%
CP ALL PCLMVEMCL5.14%27 Mar 2024TH0.00%
CP ALL PCLMVEMCL5.05%22 Aug 2024TH0.00%
THAI BEVERAGE PCLMVEMCL3.20%19 Mar 2022TH0.01%
THAI BEVERAGE PCLMVEMCL2.76%22 Mar 2023TH0.00%
THAI BEVERAGE PCLMVEMCL4.16%19 Sep 2028TH0.00%
THAI BEVERAGE PCLMVEMCL4.00%01 Mar 2029TH0.00%
PUBLIC BANK BERHADMVEMCL3.90%27 Jul 2029MY0.00%
SIAM CEMENT PCLMVEMCL2.97%30 Aug 2024TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL2.37%04 Apr 2022TH0.00%
BANPU PCLMVEMCL4.17%21 Apr 2027TH0.00%
TRUE CORP PCLMVEMCL4.10%31 Jan 2022TH0.00%
THAI BEVERAGE PCLMVEMCL3.50%01 Mar 2024TH0.00%
THAI BEVERAGE PCLMVEMCL3.15%22 Mar 2025TH0.00%
THAI BEVERAGE PCLMVEMCL3.60%22 Mar 2028TH0.00%
BANGKOK MASS TRANSIT SYSMVEMCL3.87%10 Nov 2026TH0.00%
TRUE MOVE H UNIVERSAL COMVEMCL4.70%19 Jun 2025TH0.00%
BANCO ACTINVER SAMVEMCL9.50%18 Dec 2032MX0.00%
TRUE MOVE H UNIVERSAL COMVEMCL5.10%24 Jan 2024TH0.00%
PTTEP TREASURY CENTER COMVEMCL2.26%19 Jun 2022TH0.00%
SIAM CEMENT PCLMVEMCL3.10%01 Apr 2023TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.90%24 Nov 2027TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.40%17 Nov 2027TH0.00%
TMB BANK PCLMVEMCL4.00%28 Jun 2029TH0.01%
KRUNG THAI BANK PCLMVEMCL3.70%12 Jul 2029TH0.01%
PTT PCLMVEMCL6.80%06 Mar 2024TH0.00%
SIAM CEMENT PCLMVEMCL2.80%01 Apr 2024TH0.01%
TRUE CORP PCLMVEMCL5.00%24 Aug 2024TH0.00%
PTT GLOBAL CHEMICAL PCLMVEMCL2.90%22 Aug 2024TH0.00%
EUROCHEM MINERAL & CHEMIMVEMCL8.05%15 Apr 2025RU0.01%
BERLI JUCKER PCLMVEMCL3.00%08 Jun 2024TH0.00%
SIAM CEMENT PCLMVEMCL3.10%01 Oct 2022TH0.00%
RUSSIAN RAILWAYS JSCMVEMCL6.55%31 Dec 2049RU0.02%
PTT PCLMVEMCL2.85%24 Jul 2027TH0.00%
FIRST ABU DHABI BANKMVEMCL3.40%18 Aug 2025AE0.07%
SARAWAK ENERGY BHDMVEMCL3.65%15 Jun 2035MY0.00%
PTT PCLMVEMCL5.75%31 Jul 2024TH0.00%
CP ALL PCLMVEMCL3.00%30 Jun 2025TH0.00%
CPF THAILAND PCLMVEMCL3.15%20 Feb 2025TH0.00%
MALAYAN BANKING BHDMVEMCL4.08%31 Dec 2049MY0.00%
SIAM CEMENT PCLMVEMCL2.80%01 Nov 2024TH0.01%
TRANSNET SOC LTDMVEMCL10.50%09 Oct 2030ZA0.00%
RUSSIAN RAILWAYS JSCMVEMCL7.25%31 Dec 2049RU0.04%
RUSSIAN RAIL(RZD CAP)MVEMCL6.60%02 Mar 2028IE0.01%
TRANSNET SOC LTDMVEMCL10.75%09 Oct 2040ZA0.00%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD10.13%15 May 2027BR0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.88%15 Apr 2024BR0.03%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.25%20 Jan 2034BR0.04%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.75%04 Feb 2025BR0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD7.13%20 Jan 2037BR0.05%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.63%07 Jan 2041BR0.05%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD2.63%05 Jan 2023BR0.05%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD8.13%21 May 2024CO0.03%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD7.38%18 Sep 2037CO0.05%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD6.13%18 Jan 2041CO0.07%
HUNGARY GOVERNMENT INTERNATIONMVEMSD7.63%29 Mar 2041HU0.05%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.38%21 Feb 2023HU0.04%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.15%30 Jun 2023IL0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD4.50%30 Jan 2043IL0.05%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD4.00%30 Jun 2022IL0.03%
JAMAICA GOVERNMENT INTERNATIONMVEMSD8.00%15 Mar 2039JM0.04%
MONGOLIA GOVERNMENT INTERNATIOMVEMSD5.13%05 Dec 2022MN0.02%
PANAMA GOVERNMENT INTERNATIONAMVEMSD8.88%30 Sep 2027PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD9.38%01 Apr 2029PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD7.13%29 Jan 2026PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD6.70%26 Jan 2036PA0.06%
PANAMA GOVERNMENT INTERNATIONAMVEMSD4.30%29 Apr 2053PA0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD8.75%21 Nov 2033PE0.08%
Items 2001-2500 of total 3491
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