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 16.07 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
MOL HUNGARIAN OIL & GASMVEMCD2.63%28 Apr 2023HU0.03%
HONGKONG ELECTRIC FINMVEMCD2.88%03 May 2026VG0.02%
PROVEN HONOUR CAPITALMVEMCD4.13%06 May 2026VG0.01%
STATE GRID OVERSEAS INVMVEMCD1.25%19 May 2022VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.75%19 May 2025VG0.00%
MDC-GMTN B.V.MVEMCD2.75%11 May 2023NL0.02%
THREE GORGES FIN I KYMVEMCD3.15%02 Jun 2026KY0.01%
COSAN LUXEMBOURG SAMVEMCD7.00%20 Jan 2027LU0.02%
AES ANDRS/DMCN PWR/ITABOMVEMCD7.95%11 May 2026NL0.01%
AEROPUERTO INTL TOCUMENMVEMCD5.63%18 May 2036PA0.02%
KALLPA GENERACION SAMVEMCD4.88%24 May 2026PE0.01%
EVRAZ GROUP SAMVEMCD6.75%31 Jan 2022LU0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.50%15 Jun 2023IE0.02%
CESKE DRAHYMVEMCD1.88%25 May 2023CZ0.02%
DP WORLD CRESCENT LTDMVEMCD3.91%31 May 2023KY0.04%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
HUARONG FINANCE IIMVEMCD4.63%03 Jun 2026VG0.01%
CITIC LTDMVEMCD2.80%14 Dec 2021HK0.00%
SCF CAPITAL LTDMVEMCD5.38%16 Jun 2023IE0.03%
ABU DHABI NATIONAL ENERGMVEMCD4.38%22 Jun 2026AE0.04%
ARCOR SAICMVEMCD6.00%06 Jul 2023AR0.02%
CREDITO REAL SAB DE CVMVEMCD7.25%20 Jul 2023MX0.01%
PETROBRAS ARGENTINA SAMVEMCD7.38%21 Jul 2023AR0.01%
TRANSELEC SAMVEMCD3.88%12 Jan 2029CL0.01%
TEVA PHARMACEUTICALS NEMVEMCD2.80%21 Jul 2023NL0.09%
TEVA PHARMACEUTICALS NEMVEMCD3.15%01 Oct 2026NL0.10%
TEVA PHARMACEUTICALS NEMVEMCD4.10%01 Oct 2046NL0.05%
VALE OVERSEAS LIMITEDMVEMCD6.25%10 Aug 2026KY0.06%
SUZANO AUSTRIA GMBHMVEMCD5.75%14 Jul 2026AT0.02%
TENGIZCHEVROIL FIN CO INMVEMCD4.00%15 Aug 2026KZ0.03%
EMPRESA NACIONAL DEL PETMVEMCD3.75%05 Aug 2026CL0.02%
GREENKO INVESTMENT COMVEMCD4.88%16 Aug 2023MU0.02%
WHITEDOVE FUNDING 2014MVEMCD4.75%05 Dec 2024KY0.01%
ADANI TRANSMISSION LTDMVEMCD4.00%03 Aug 2026IN0.02%
BGEO GROUP JSCMVEMCD6.00%26 Jul 2023GE0.01%
CITIC LTDMVEMCD3.70%14 Jun 2026HK0.01%
OOREDOO INTL FINANCEMVEMCD3.75%22 Jun 2026BM0.02%
HKT CAPITAL NO 4 LTDMVEMCD3.00%14 Jul 2026VG0.02%
TEVA PHARM FNC NL IIMVEMCD1.13%15 Oct 2024NL0.05%
TEVA PHARM FNC NL IIMVEMCD1.63%15 Oct 2028NL0.02%
ONGC VIDESH VANKORNEFTMVEMCD2.88%27 Jan 2022SG0.01%
MINMETALS BOUNTEOUS FINMVEMCD4.20%27 Jul 2026VG0.01%
CHINA RAILWAY XUNJIEMVEMCD3.25%28 Jul 2026VG0.00%
LINK FINANCE CAYMAN 2009MVEMCD2.88%21 Jul 2026KY0.02%
ONGC VIDESH VANKORNEFTMVEMCD3.75%27 Jul 2026SG0.02%
MINERVA LUXEMBOURG SAMVEMCD6.50%20 Sep 2026LU0.04%
LISTRINDO CAPITAL BVMVEMCD4.95%14 Sep 2026NL0.02%
WEALTH DRIVEN LTDMVEMCD5.50%17 Aug 2023VG0.00%
EMAAR SUKUK LTDMVEMCD3.64%15 Sep 2026KY0.02%
BRF GMBHMVEMCD4.35%29 Sep 2026AT0.01%
ST MARYS CEMENT INCMVEMCD5.75%28 Jan 2027CA0.02%
CK HUTCHISON INTL 16 LTDMVEMCD2.75%03 Oct 2026KY0.02%
SINOPEC GRP OVERSEAS DEVMVEMCD2.75%29 Sep 2026VG0.00%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Oct 2026LU0.02%
BANCO MERCANTIL DEL NORTMVEMCD5.75%04 Oct 2031MX0.01%
COMISION FEDERAL DE ELECMVEMCD4.75%23 Feb 2027MX0.02%
EL PUERTO DE LIVERPOOLMVEMCD3.88%06 Oct 2026MX0.02%
MEXICO CITY ARPT TRUSTMVEMCD4.25%31 Oct 2026MX0.02%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Oct 2046MX0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
GLOBAL PORTS FINANCEMVEMCD6.50%22 Sep 2023CY0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%28 Sep 2023KY0.00%
MTN MAURITIUS INVSTMENTSMVEMCD6.50%13 Oct 2026MU0.02%
MTN MAURITIUS INVSTMENTSMVEMCD5.37%13 Feb 2022MU0.02%
TNB GLOBAL VENTURES CAPMVEMCD3.24%19 Oct 2026MY0.02%
ENERSIS AMERICAS SAMVEMCD4.00%25 Oct 2026CL0.02%
DELHI INTL AIRPORTMVEMCD6.13%31 Oct 2026IN0.02%
XINGTAO ASSETS LTDMVEMCD3.30%09 Oct 2022VG0.01%
POLYUS GOLD INTL LTDMVEMCD4.70%28 Mar 2022JE0.02%
EXPORT CREDIT BANK OMVEMCD5.38%24 Oct 2023TR0.02%
THETA CAPITAL PTE LTDMVEMCD6.75%31 Oct 2026SG0.01%
TURKIYE IS BANKASI A.SMVEMCD5.50%21 Apr 2022TR0.02%
BRIGHT GALAXY INTL LTDMVEMCD3.38%03 Nov 2021KY0.00%
MTR CORP CI LTDMVEMCD2.50%02 Nov 2026KY0.02%
CREDIT BANK OF MOSCOMVEMCD5.88%07 Nov 2021IE0.01%
AZURE NOVA INTERNATIMVEMCD2.63%01 Nov 2021KY0.01%
CHINA DEVELOPMENT BKMVEMCD1.88%03 Nov 2021CN0.00%
EQUATE PETROCHEMICAMVEMCD4.25%03 Nov 2026NL0.04%
EQUATE PETROCHEMICAMVEMCD3.00%03 Mar 2022NL0.03%
LUKOIL INTL FINANCE BVMVEMCD4.75%02 Nov 2026NL0.03%
HUARONG FINANCE IIMVEMCD3.63%22 Nov 2021VG0.01%
HUARONG FINANCE IIMVEMCD4.88%22 Nov 2026VG0.00%
DME AIRPORT LTDMVEMCD5.88%11 Nov 2021IE0.01%
GAZPROM (GAZ CAPITALMVEMCD3.13%17 Nov 2023LU0.04%
BRAZIL LOAN TRUST 1MVEMCD5.48%24 Jul 2023US0.00%
LI & FUNG LTDMVEMCD5.25%31 Dec 2049BM0.01%
ROYAL CAPITAL BVMVEMCD4.88%31 Dec 2049NL0.01%
KT KIRA SERT VARLIKMVEMCD5.14%02 Nov 2021TR0.02%
CHALCO HK INVESTMENTMVEMCD4.25%31 Dec 2049VG0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%15 Dec 2026KY0.00%
EXPORT-IMPORT BANK CHINAMVEMCD0.63%02 Dec 2021CN0.01%
CMBLEMTN 1 LTDMVEMCD3.25%29 Nov 2021VG0.01%
CHENGDU XINGCHENG INVMVEMCD3.25%29 Nov 2021CN0.00%
CNRC CAPITAL LTDMVEMCD1.87%07 Dec 2021HK0.01%
UNITY 1 SUKUK LIMITEDMVEMCD3.86%30 Nov 2021KY0.05%
SPIC 2016 US DOLLAR BONDMVEMCD3.00%06 Dec 2021VG0.01%
SPIC 2016 US DOLLAR BONDMVEMCD3.88%06 Dec 2026VG0.00%
PETROLEOS MEXICMVEMCD6.88%04 Aug 2026MX0.07%
PETROLEOS MEXICANOSMVEMCD4.63%21 Sep 2023MX0.02%
VEDANTA RESOURCES PLCMVEMCD6.38%30 Jul 2022GB0.02%
RUMO LUXEMBOURG SARLMVEMCD7.38%09 Feb 2024LU0.02%
EMPRESA DE TRANSPORTE MEMVEMCD5.00%25 Jan 2047CL0.02%
GENNEIA SAMVEMCD8.75%20 Jan 2022AR0.01%
PAMPA ENERGIA SAMVEMCD7.50%24 Jan 2027AR0.02%
ADANI PORTS AND SPECIALMVEMCD3.95%19 Jan 2022IN0.02%
BUKIT MAKMUR MANDIRI UTAMVEMCD7.75%13 Feb 2022ID0.01%
POLYUS GOLD INTL LTDMVEMCD5.25%07 Feb 2023JE0.03%
KERNEL HOLDING SAMVEMCD8.75%31 Jan 2022LU0.02%
IPIC GMTN LTDMVEMCD3.39%19 Dec 2021KY0.02%
EASY TACTIC LTDMVEMCD5.75%13 Jan 2022VG0.00%
TAIKANG INSURANCE GRMVEMCD3.50%19 Jan 2022CN0.01%
BPRL INTERNATIONAL SINGAMVEMCD4.38%18 Jan 2027SG0.02%
NEW WORLD CHINA LAND LTDMVEMCD4.75%23 Jan 2027KY0.02%
GOHL CAPITAL LTDMVEMCD4.25%24 Jan 2027IM0.05%
STATE BANK OF INDIAMVEMCD3.25%24 Jan 2022IN0.03%
CHINA DEVELOPMENT BANKMVEMCD2.63%24 Jan 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMCD3.38%24 Jan 2027CN0.00%
CHINA DEVELOPMENT BANKMVEMCD4.00%24 Jan 2037CN0.00%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Jan 2022KY0.00%
GULF INTERNATIONAL BANKMVEMCD3.50%25 Mar 2022BH0.02%
SIAM COMMERCIAL BANK CAYMVEMCD3.20%26 Jul 2022TH0.01%
CHINA WATER AFFAIRS GRPMVEMCD5.25%07 Feb 2022BM0.01%
ICD SUKUK CO LTDMVEMCD5.00%01 Feb 2027KY0.03%
BANK OF CHINA/HONG KONGMVEMCD3.00%14 Feb 2022CN0.00%
SIGMA ALIMENTOS SAMVEMCD2.63%07 Feb 2024MX0.02%
DIB SUKUK LTDMVEMCD3.66%14 Feb 2022KY0.03%
IND & COMM BK CHINA/HKMVEMCD2.88%21 Feb 2022CN0.01%
RKP OVERSEAS FI 2016 AMVEMCD7.95%31 Dec 2049VG0.01%
PROVEN GLORY CAPITAL LTDMVEMCD3.25%21 Feb 2022VG0.01%
PROVEN GLORY CAPITAL LTDMVEMCD4.00%21 Feb 2027VG0.00%
EMBRAER NETHERLANDS FINAMVEMCD5.40%01 Feb 2027NL0.02%
FIBRIA OVERSEAS FINANCEMVEMCD5.50%17 Jan 2027KY0.02%
PETROBRAS GLOBAL FINANCEMVEMCD7.38%17 Jan 2027NL0.06%
PETROLEOS MEXICANOSMVEMCD6.75%21 Sep 2047MX0.11%
SUZANO AUSTRIA GMBHMVEMCD7.00%16 Mar 2047AT0.04%
CNTL AMR BOTTLING CORPMVEMCD5.75%31 Jan 2027VG0.02%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
MARB BONDCO PLCMVEMCD7.00%15 Mar 2024GB0.02%
RAIZEN FUELS FINANCEMVEMCD5.30%20 Jan 2027LU0.02%
AEROPUERTOS DOMINICANOSMVEMCD6.75%30 Mar 2029DO0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
PROVINCIA DE CORDOBAMVEMCD7.45%01 Sep 2024AR0.01%
KT SUKUK CO LTDMVEMCD7.90%17 Feb 2026KY0.01%
EVRAZ GROUP SAMVEMCD5.38%20 Mar 2023LU0.02%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
NTPC LTDMVEMCD2.75%01 Feb 2027IN0.02%
KWG PROPERTY HOLDING LTDMVEMCD6.00%15 Sep 2022KY0.00%
EQUATE SUKUK SPC LTDMVEMCD3.94%21 Feb 2024AE0.02%
MAF GLOBAL SECURITIESMVEMCD5.50%31 Dec 2049KY0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.50%23 Feb 2027AE0.02%
FRANSHION BRILLIANT LTDMVEMCD3.60%03 Mar 2022VG0.00%
PETROLEOS MEXICANOSMVEMCD3.75%21 Feb 2024MX0.03%
PETROLEOS MEXICANOSMVEMCD4.88%21 Feb 2028MX0.03%
ABQ FINANCEMVEMCD3.50%22 Feb 2022KY0.02%
CITIC LTDMVEMCD3.88%28 Feb 2027HK0.01%
CITIC LTDMVEMCD3.13%28 Feb 2022HK0.00%
YAPI VE KREDI BANKASI ASMVEMCD5.75%24 Feb 2022TR0.02%
AZURE NOVA INTERNATIONALMVEMCD3.50%21 Mar 2022KY0.01%
PCPD CAPITALMVEMCD4.75%09 Mar 2022KY0.02%
CHINA REINSURANCE FINMVEMCD3.38%09 Mar 2022VG0.01%
CHINA CINDA FINANCE 2017MVEMCD3.65%09 Mar 2022VG0.04%
CHINA CINDA FINANCE 2017MVEMCD4.10%09 Mar 2024VG0.02%
CHINA CINDA FINANCE 2017MVEMCD4.40%09 Mar 2027VG0.02%
RZD CAPITAL PLC (RZD)MVEMCD4.38%01 Mar 2024IE0.01%
AKBANK TASMVEMCD7.20%16 Mar 2027TR0.02%
CALC BOND 3 LTDMVEMCD4.70%08 Mar 2022VG0.00%
EXPORT-IMPORT BANK CHINAMVEMCD2.63%14 Mar 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.38%14 Mar 2027CN0.01%
TURKIYE GARANTI BANKASIMVEMCD5.88%16 Mar 2023TR0.02%
ICICI BANK LTD/DUBAIMVEMCD3.25%09 Sep 2022IN0.02%
QATAR REINSURANCE CO LTDMVEMCD4.95%31 Dec 2049BM0.01%
CIMB BANK BHDMVEMCD3.26%15 Mar 2022MY0.02%
CHINA EVERGRANDE GROUPMVEMCD8.25%23 Mar 2022KY0.01%
FORTUNE STAR BVI LTDMVEMCD5.25%23 Mar 2022VG0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD4.95%23 Mar 2027LU0.03%
CK HUTCHISON INTL 17 LTDMVEMCD2.88%05 Apr 2022KY0.03%
CK HUTCHISON INTL 17 LTDMVEMCD3.50%05 Apr 2027KY0.03%
SINOPEC GRP OVERSEAS DEVMVEMCD3.00%12 Apr 2022VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.63%12 Apr 2027VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%12 Apr 2047VG0.00%
BANCO GNB SUDAMERIS SAMVEMCD6.50%03 Apr 2027CO0.01%
BANCO INBURSAMVEMCD4.38%11 Apr 2027MX0.02%
GRUPO KALTEX SA DE CVMVEMCD8.88%11 Apr 2022MX0.00%
INVERSIONES CMPC SAMVEMCD4.38%04 Apr 2027CL0.02%
SURA ASSET MANAGEMENTMVEMCD4.38%11 Apr 2027CO0.01%
OIL INDIA INTERNATIONALMVEMCD4.00%21 Apr 2027SG0.02%
TURKIYE SINAI KALKINMA BMVEMCD7.63%29 Mar 2027TR0.01%
ALPHA STAR HOLDING IIIMVEMCD6.25%20 Apr 2022KY0.01%
JSW STEEL LTDMVEMCD5.25%13 Apr 2022IN0.02%
NATIONAL BK OF ABU DHABIMVEMCD3.00%30 Mar 2022AE0.02%
CHINALCO CAPITAL HOLDINGMVEMCD4.25%21 Apr 2022VG0.00%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
MMC NORILSK NICK VIA MMCMVEMCD4.10%11 Apr 2023IE0.03%
CHINA OIL AND GAS GROUPMVEMCD4.63%20 Apr 2022BM0.00%
ICBCIL FINANCE CO LTDMVEMCD3.38%05 Apr 2022HK0.01%
EZDAN SUKUK CO LTDMVEMCD4.88%05 Apr 2022KY0.01%
AL AHLI BANK OF KUWAITMVEMCD3.50%05 Apr 2022KW0.02%
CITIC SECURITIES FIN MTNMVEMCD3.25%20 Apr 2022VG0.00%
KAZMUNAYGAS NATIONAL COMVEMCD3.88%19 Apr 2022KZ0.00%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%19 Apr 2027KZ0.04%
KAZMUNAYGAS NATIONAL COMVEMCD5.75%19 Apr 2047KZ0.05%
MDC-GMTN B.V.MVEMCD3.00%19 Apr 2024NL0.03%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%10 Apr 2022SA0.02%
MDC-GMTN B.V.MVEMCD3.75%19 Apr 2029NL0.02%
BANK OF CHINA/MACAUMVEMCD3.50%20 Apr 2027CN0.00%
BANK OF CHINA/MACAUMVEMCD2.88%20 Apr 2022CN0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD4.13%15 May 2027ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMCD5.25%15 May 2047ID0.02%
Southern Copper CorporationMVEMCD7.50%27 Jul 2035PE0.05%
Southern Copper CorporationMVEMCD6.75%16 Apr 2040PE0.05%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
SOUTHERN COPPER CORPMVEMCD5.25%08 Nov 2042US0.05%
CHINA SOUTHERN POWER GRIMVEMCD2.75%08 May 2022VG0.00%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
CK HUTCHISON CAPITAL 17MVEMCD4.00%31 Dec 2049KY0.03%
ENERGUATE TRUSTMVEMCD5.88%03 May 2027KY0.01%
STATE GRID OVERSEAS INVMVEMCD2.75%04 May 2022VG0.01%
STATE GRID OVERSEAS INVMVEMCD3.50%04 May 2027VG0.02%
STATE GRID OVERSEAS INVMVEMCD4.00%04 May 2047VG0.00%
ACWA POWER MGMT INVSTMVEMCD5.95%15 Dec 2039AE0.03%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
ORAZUL ENERGY EGENORMVEMCD5.63%28 Apr 2027PE0.02%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
VM HOLDING SAMVEMCD5.38%04 May 2027LU0.02%
SAKA ENERGI INDONESIA PTMVEMCD4.45%05 May 2024ID0.02%
LENOVO GROUP LTDMVEMCD3.88%16 Mar 2022HK0.00%
BOS FUNDING LTDMVEMCD4.23%07 Mar 2022KY0.02%
CHINA SCE PROPERTY HLDGSMVEMCD5.88%10 Mar 2022KY0.00%
OMGRID FUNDING LTDMVEMCD5.20%16 May 2027KY0.01%
MHP SAMVEMCD7.75%10 May 2024LU0.02%
TURKIYE IS BANKASI A.SMVEMCD6.13%25 Apr 2024TR0.04%
HUARONG FINANCE 2017 COMVEMCD3.75%27 Apr 2022VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.75%27 Apr 2027VG0.01%
PHOSAGRO BOND FUNDING DAMVEMCD3.95%03 Nov 2021IE0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.25%28 Apr 2027IN0.01%
TALENT YIELD EURO LTDMVEMCD1.30%21 Apr 2022VG0.01%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
RONGSHI INTERNATIONAL FIMVEMCD2.88%04 May 2022VG0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.63%04 May 2027VG0.00%
METALLOINVEST FINANCEMVEMCD4.85%02 May 2024IE0.03%
TC ZIRAAT BANKASI ASMVEMCD5.13%03 May 2022TR0.02%
FINANSBANK ASMVEMCD4.88%19 May 2022TR0.02%
QIB SUKUK LTDMVEMCD3.25%23 May 2022KY0.02%
BANK OF EAST ASIA LTDMVEMCD5.63%31 Dec 2049HK0.02%
TURKIYE GARANTI BANKASIMVEMCD6.13%24 May 2027TR0.02%
LOGAN PROPERTY HOLDINGSMVEMCD5.25%23 Feb 2023KY0.00%
MELCO RESORTS FINANCEMVEMCD4.88%06 Jun 2025KY0.03%
BANCO MACRO SAMVEMCD6.75%04 Nov 2026AR0.01%
PETROLEOS DEL PERU SAMVEMCD4.75%19 Jun 2032PE0.04%
PETROLEOS DEL PERU SAMVEMCD5.63%19 Jun 2047PE0.04%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
BANK OF EAST ASIA LTDMVEMCD4.00%03 Nov 2026HK0.02%
ALFA BANK (ALFA BOND)MVEMCD8.00%31 Dec 2049IE0.02%
FRANSHION BRILLIANT LTDMVEMCD5.75%31 Dec 2049VG0.00%
K2016470219 SA LTDMVEMCD3.00%31 Dec 2022ZA0.00%
HUARONG FINANCE 2017 COMVEMCD4.50%31 Dec 2049VG0.01%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
GTLK EUROPE DACMVEMCD5.13%31 May 2024IE0.02%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
BEIJING GAS SG CAPITALMVEMCD2.75%31 May 2022VG0.00%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
NANYANG COMMERCIAL BANKMVEMCD5.00%31 Dec 2049HK0.04%
SINOCHEM OFFSHORE CAPITAMVEMCD3.12%24 May 2022VG0.00%
MMC NORILSK NICK VIA MMCMVEMCD3.85%08 Apr 2022IE0.02%
NBK SPC LTDMVEMCD2.75%30 May 2022AE0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.63%30 May 2022TR0.02%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
UNITED BANK FOR AFRICA PMVEMCD7.75%08 Jun 2022NG0.02%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%08 Jun 2022CN0.00%
STATE ELITE GLOBAL LTDMVEMCD2.75%13 Jun 2022VG0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.40%31 Dec 2049KY0.00%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.02%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
CENCOSUD SAMVEMCD4.38%17 Jul 2027CL0.03%
GRUPO KUO SAB DE CVMVEMCD5.75%07 Jul 2027MX0.01%
PROVINCIA DE CORDOBAMVEMCD7.13%01 Aug 2027AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD6.95%21 Jul 2027AR0.02%
TAURON POLSKA ENERGIA SAMVEMCD2.38%05 Jul 2027PL0.02%
TURKIYE IS BANKASI A.SMVEMCD7.00%29 Jun 2028TR0.02%
FAR EAST HORIZON LTDMVEMCD4.35%31 Dec 2049HK0.00%
ADANI PORTS AND SPECIALMVEMCD4.00%30 Jul 2027IN0.02%
HINDUSTAN PETROLEUM CORPMVEMCD4.00%12 Jul 2027IN0.02%
RURAL ELECTRIFICATIONMVEMCD3.88%07 Jul 2027IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.13%19 Jul 2027HK0.01%
PROVINCIA DE BUENOS AIREMVEMCD5.38%20 Jan 2023AR0.01%
VEDANTA RESOURCES PLCMVEMCD6.13%09 Aug 2024GB0.02%
JSL EUROPEMVEMCD7.75%26 Jul 2024LU0.02%
MINEJESA CAPITAL BVMVEMCD4.63%10 Aug 2030NL0.04%
MINEJESA CAPITAL BVMVEMCD5.63%10 Aug 2037NL0.03%
BANCO DE BOGOTA SAMVEMCD4.38%03 Aug 2027CO0.02%
BANCO GENERAL SAMVEMCD4.13%07 Aug 2027PA0.02%
CERRO DEL AGUILA SAMVEMCD4.13%16 Aug 2027PE0.02%
CODELCO INCMVEMCD3.63%01 Aug 2027CL0.05%
CODELCO INCMVEMCD4.50%01 Aug 2047CL0.05%
DAE FUNDING LLCMVEMCD4.50%01 Aug 2022US0.02%
DAE FUNDING LLCMVEMCD5.00%01 Aug 2024US0.02%
AZURE POWER ENERGY LTDMVEMCD5.50%03 Nov 2022MU0.02%
ABM INVESTAMA TBK PTMVEMCD7.13%01 Aug 2022ID0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%08 Aug 2022KY0.00%
CANARA BANK LONDONMVEMCD3.25%10 Aug 2022IN0.02%
SINOCHEM INT DEV PTE LTDMVEMCD3.13%25 Jul 2022SG0.00%
CCTI 2017 LTDMVEMCD3.63%08 Aug 2022VG0.00%
CASTLE PEAK PWR FIN COMVEMCD3.25%25 Jul 2027VG0.02%
CHONG HING BANK LTDMVEMCD3.88%26 Jul 2027HK0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.38%31 Dec 2049KY0.00%
ODEA BANK ASMVEMCD7.63%01 Aug 2027TR0.01%
EHI CAR SERVICES LTDMVEMCD5.88%14 Aug 2022KY0.00%
AXIS BANK/DUBAIMVEMCD3.00%08 Aug 2022IN0.02%
TV AZTECA SA DE CVMVEMCD8.25%09 Aug 2024MX0.01%
GEOPARK LTDMVEMCD6.50%21 Sep 2024BM0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.25%13 Sep 2027VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.00%13 Sep 2047VG0.00%
ADECOAGRO SAMVEMCD6.00%21 Sep 2027LU0.02%
KLABIN FINANCE SAMVEMCD4.88%19 Sep 2027LU0.01%
BANISTMO SAMVEMCD3.65%19 Sep 2022PA0.02%
EMPRESA NACIONAL DEL PETMVEMCD4.50%14 Sep 2047CL0.02%
FENIX POWER PERU SAMVEMCD4.32%20 Sep 2027PE0.01%
MEXICO CITY ARPT TRUSTMVEMCD3.88%30 Apr 2028MX0.01%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Jul 2047MX0.04%
SAN MIGUEL INDUSTRIASMVEMCD4.50%18 Sep 2022PE0.01%
LENOVO PERPETUAL SECURITMVEMCD5.38%31 Dec 2049KY0.01%
COCA-COLA ICECEK ASMVEMCD4.22%19 Sep 2024TR0.02%
HK RED STAR MACALLINE UNMVEMCD3.38%21 Sep 2022HK0.00%
LSD BONDS 2017 LTDMVEMCD4.60%13 Sep 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD3.88%31 Aug 2027VG0.00%
PHOENIX LEAD LTDMVEMCD4.85%31 Dec 2049VG0.02%
BDO UNIBANK INCMVEMCD2.95%06 Mar 2023PH0.02%
SINO OCEAN LD TRS IIIMVEMCD4.90%31 Dec 2049VG0.00%
SUN HUNG KAI & CO BVIMVEMCD4.65%08 Sep 2022VG0.01%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
BANC CREDITO INVERSIONESMVEMCD3.50%12 Oct 2027CL0.02%
BANCOLOMBIA SAMVEMCD4.88%18 Oct 2027CO0.02%
FIRST QUANTUM MINERALS LMVEMCD7.25%01 Apr 2023CA0.05%
FIRST QUANTUM MINERALS LMVEMCD7.50%01 Apr 2025CA0.04%
CK HUTCH INTL 17 II LTDMVEMCD2.75%29 Mar 2023KY0.02%
CK HUTCH INTL 17 II LTDMVEMCD3.25%29 Sep 2027KY0.02%
GERDAU TRADE INCMVEMCD4.88%24 Oct 2027VG0.02%
TULLOW OIL PLCMVEMCD6.25%15 Apr 2022GB0.01%
BRASKEM NETHERLANDSMVEMCD4.50%10 Jan 2028NL0.03%
GREENKO DUTCH BVMVEMCD5.25%24 Jul 2024NL0.02%
GREENKO DUTCH BVMVEMCD4.88%24 Jul 2022NL0.01%
MYRIAD INTL HOLDINGS BVMVEMCD4.85%06 Jul 2027NL0.04%
AEGEA FINANCE SARLMVEMCD5.75%10 Oct 2024LU0.01%
COLBUN SAMVEMCD3.95%11 Oct 2027CL0.02%
CYDSA SAB DE CVMVEMCD6.25%04 Oct 2027MX0.01%
INTERCORP FIN SER INCMVEMCD4.13%19 Oct 2027PA0.01%
MEXICHEM SAB DE CVMVEMCD4.00%04 Oct 2027MX0.01%
MEXICHEM SAB DE CVMVEMCD5.50%15 Jan 2048MX0.01%
STILLWATER MINING COMVEMCD6.13%27 Jun 2022US0.01%
STILLWATER MINING COMVEMCD7.13%27 Jun 2025US0.01%
CHINA CINDA FIN 2014 IIMVEMCD5.20%05 Dec 2029VG0.01%
CITIC LTDMVEMCD4.75%04 Feb 2036HK0.00%
OJSC NOVO(STEEL FUNDING)MVEMCD4.00%21 Sep 2024IE0.02%
GLOBALWORTH REAL ESTATEMVEMCD2.88%20 Jun 2022GG0.01%
ENN ENERGY HOLDINGS LTDMVEMCD3.25%24 Jul 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD8.50%30 Jun 2022KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD9.38%30 Jun 2024KY0.02%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
FWD GROUP LTDMVEMCD0.00%31 Dec 2049KY0.02%
DIANJIAN HAIYU LTDMVEMCD3.50%31 Dec 2049VG0.00%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
LONGFOR PROPERTIESMVEMCD3.88%13 Jul 2022KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD2.90%05 Jul 2022KY0.00%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%25 Jul 2022KY0.00%
SHIMAO PROPERTY HLDGSMVEMCD4.75%03 Jul 2022KY0.01%
FRANSHION BRILLIANT LTDMVEMCD4.00%31 Dec 2049VG0.00%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
FANTASIA HOLDINGS GROUPMVEMCD7.95%05 Jul 2022KY0.00%
CHINA RAILWAY XUNJIEMVEMCD2.88%25 Jul 2022VG0.00%
KAZTRANSGAS JSCMVEMCD4.38%26 Sep 2027KZ0.02%
EXPORT CREDIT BANK OF TUMVEMCD4.25%18 Sep 2022TR0.02%
VOYAGE BONDS LTDMVEMCD3.38%28 Sep 2022VG0.00%
TUPRAS-TURKIYE PETROL RAMVEMCD4.50%18 Oct 2024TR0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.02%
NAN FUNG TREASURY LTDMVEMCD3.88%03 Oct 2027VG0.01%
IND & COMM BK CHINA/LUXMVEMCD2.88%12 Oct 2022CN0.00%
YUZHOU PROPERTIES CO LTDMVEMCD5.38%31 Dec 2049KY0.00%
FIDELITY BANK PLCMVEMCD10.50%16 Oct 2022NG0.01%
CPI PROPERTY GROUP SAMVEMCD2.13%04 Oct 2024LU0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
CDBL FUNDING 1MVEMCD3.00%24 Apr 2023KY0.00%
CDBL FUNDING 1MVEMCD3.50%24 Oct 2027KY0.00%
FIBRIA OVERSEAS FINANCEMVEMCD4.00%14 Jan 2025KY0.01%
IND & COMM BK CHINA/NYMVEMCD2.96%08 Nov 2022CN0.00%
IND & COMM BK CHINA/NYMVEMCD3.54%08 Nov 2027CN0.00%
OIL & GAS HOLDINGMVEMCD7.50%25 Oct 2027BH0.03%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
INKIA ENERGY LTDMVEMCD5.88%09 Nov 2027BM0.02%
WTT INVESTMENT LTDMVEMCD5.50%21 Nov 2022KY0.02%
MILLICOM INTL CELLULARMVEMCD5.13%15 Jan 2028LU0.02%
JABABEKA INTERNATIONALMVEMCD6.50%05 Oct 2023NL0.01%
AXTEL SAB DE CVMVEMCD6.38%14 Nov 2024MX0.01%
BANCO DO BRASIL (CAYMAN)MVEMCD4.63%15 Jan 2025BR0.03%
GRUPO BIMBO SAB DE CVMVEMCD4.70%10 Nov 2047MX0.02%
MULTIBANK INC.MVEMCD4.38%09 Nov 2022PA0.01%
SACI FALABELLAMVEMCD3.75%30 Oct 2027CL0.01%
AZUL INVESTMENTS LLPMVEMCD5.88%26 Oct 2024US0.01%
GMR HYDERABAD INTERNATIOMVEMCD4.25%27 Oct 2027IN0.01%
INDIKA ENERGY III PTEMVEMCD5.88%09 Nov 2024SG0.02%
CHANDRA ASRI PETROCHEMICMVEMCD4.95%08 Nov 2024ID0.01%
MILLICOM INTL CELLULARMVEMCD6.00%15 Mar 2025LU0.00%
MAZOON ASSETS CO SAOCMVEMCD5.20%08 Nov 2027OM0.02%
EUROTORG (BONITRON DAC)MVEMCD8.75%30 Oct 2022IE0.00%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
FRANSHION BRILLIANT LTDMVEMCD4.88%31 Dec 2049VG0.00%
ABU DHABI CRUDE OILMVEMCD3.65%02 Nov 2029AE0.03%
ABU DHABI CRUDE OILMVEMCD4.60%02 Nov 2047AE0.08%
CHINA DEVELOPMENT BANKMVEMCD2.75%16 Nov 2022CN0.00%
HUARONG FINANCE 2017 COMVEMCD4.25%07 Nov 2027VG0.01%
HUARONG FINANCE 2017 COMVEMCD4.00%31 Dec 2049VG0.00%
PETROPAVLOVSK 2016MVEMCD8.13%14 Nov 2022JE0.02%
HUARONG FINANCE 2017 COMVEMCD4.95%07 Nov 2047VG0.00%
VANKE REAL ESTATE HKMVEMCD3.98%09 Nov 2027HK0.01%
YUNNAN ENERGY INST OVRMVEMCD4.25%14 Nov 2022VG0.00%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
KWG PROPERTY HOLDING LTDMVEMCD5.88%10 Nov 2024KY0.00%
ICBCIL FINANCE CO LTDMVEMCD3.13%15 Nov 2022HK0.00%
SIAM COMMERCIAL BANK CAYMVEMCD2.75%16 May 2023TH0.02%
EASY TACTIC LTDMVEMCD5.88%13 Feb 2023VG0.00%
CHINA SOUTH CITY HOLDINGMVEMCD7.25%20 Nov 2022HK0.00%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.25%22 Nov 2024LU0.03%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.00%
ALIBABA GROUP HOLDINGMVEMCD3.40%06 Dec 2027KY0.02%
ALIBABA GROUP HOLDINGMVEMCD4.00%06 Dec 2037KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
BANCO BTG PACTUAL LUXMVEMCD5.50%31 Jan 2023BR0.01%
ICICI BANK LTD/DUBAIMVEMCD3.80%14 Dec 2027IN0.02%
GOL FINANCEMVEMCD7.00%31 Jan 2025KY0.02%
MINERVA LUXEMBOURG SAMVEMCD5.88%19 Jan 2028LU0.01%
ALPHA HOLDING SAMVEMCD10.00%19 Dec 2022MX0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
CEMIG GERACAO E TRANSMMVEMCD9.25%05 Dec 2024BR0.05%
INFRAESTRUCTURA ENERGETIMVEMCD3.75%14 Jan 2028MX0.01%
INFRAESTRUCTURA ENERGETIMVEMCD4.88%14 Jan 2048MX0.01%
TECPETROL S.A.MVEMCD4.88%12 Dec 2022AR0.02%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.02%
RELIANCE INDUSTRIES LTDMVEMCD3.67%30 Nov 2027IN0.03%
CHINA EVERGRANDE GROUPMVEMCD8.75%28 Jun 2025KY0.03%
TIANQI FINCO CO LTDMVEMCD3.75%28 Nov 2022VG0.00%
CHARMING LIGHT INVST LTDMVEMCD4.38%21 Dec 2027VG0.01%
CHINA DEVELOPMENT BANKMVEMCD0.38%16 Nov 2021CN0.01%
JIC ZHIXIN LTDMVEMCD3.00%24 Nov 2022VG0.00%
JIC ZHIXIN LTDMVEMCD3.50%24 Nov 2027VG0.00%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
EMIRATES NBD PJSCMVEMCD3.25%14 Nov 2022AE0.02%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%28 May 2023CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD4.00%28 Nov 2047CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.75%28 Nov 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.25%28 Nov 2027CN0.00%
NANJING YANG ZI STATE-OWMVEMCD3.63%05 Dec 2022CN0.00%
EMIRATES SEMBCORP WATERMVEMCD4.45%01 Aug 2035AE0.01%
SHENZHEN INTL HLDGMVEMCD3.95%31 Dec 2049BM0.00%
HONGKONG INTL QINGDAOMVEMCD4.25%04 Dec 2022HK0.00%
KING TALENT MANAGEMENT LMVEMCD5.60%31 Dec 2049KY0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
VLL INTERNATIONAL INCMVEMCD5.75%28 Nov 2024KY0.01%
NE PROPERTY COOPERATIEFMVEMCD1.75%23 Nov 2024NL0.02%
TIMES PROPERTY HLDG LTDMVEMCD6.60%02 Mar 2023KY0.00%
UNION BK OF PHILIPPINESMVEMCD3.37%29 Nov 2022PH0.02%
POWER FINANCE CORP LTDMVEMCD3.75%06 Dec 2027IN0.01%
CGNPC INTERNATIONAL LTDMVEMCD3.13%11 Dec 2022HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
HUARONG UNI INV HOLDINGMVEMCD1.63%05 Dec 2022VG0.00%
CHINA CONSTRUCT BANK/HKMVEMCD3.00%04 Dec 2022CN0.00%
CEMEX SAB DE CVMVEMCD2.75%05 Dec 2024MX0.02%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.13%31 Dec 2049BR0.03%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.60%19 Jan 2028KY0.02%
TENCENT HOLDINGS LTDMVEMCD3.93%19 Jan 2038KY0.01%
MARB BONDCO PLCMVEMCD6.88%19 Jan 2025GB0.03%
ODEBRECHT DRILL VIII/IXMVEMCD7.35%01 Dec 2026KY0.00%
ODBRCHT OFFSHRE DRLL FINMVEMCD6.72%01 Dec 2022KY0.00%
ODBRCHT OFFSHRE DRLL FINMVEMCD7.72%01 Dec 2026KY0.01%
YINGDE GASES INVSTMT LTDMVEMCD6.25%19 Jan 2023VG0.00%
HIDROVIAS INT FIN SARLMVEMCD5.95%24 Jan 2025LU0.02%
RUMO LUXEMBOURG SARLMVEMCD5.88%18 Jan 2025LU0.01%
REDE D'OR FINANCE SARLMVEMCD4.95%17 Jan 2028LU0.01%
BBVA BANCOMER SA TEXASMVEMCD5.13%18 Jan 2033MX0.02%
NEMAK SAB DE CVMVEMCD4.75%23 Jan 2025MX0.01%
PERU ENHANCED PASS-THRUMVEMCD0.00%02 Jun 2025KY0.01%
CHINA DEVELOPMENT BANKMVEMCD0.88%24 Jan 2024CN0.00%
PRIME BLOOM HOLDINGS LTDMVEMCD6.95%05 Jul 2022VG0.00%
LEADER GOAL INTL LTDMVEMCD4.25%31 Dec 2049HK0.00%
INTERNATIONAL BANK OF AZMVEMCD3.50%01 Sep 2024AZ0.03%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
EMIRATES REIT SUKUK LTDMVEMCD5.13%12 Dec 2022KY0.01%
Items 501-1000 of total 3447
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