MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 15.67 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3547 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 501-1000 of total 3547
ComponentSub IndexCouponMaturityCountryWeight
TURKEY GOVERNMENT BONDMVEMSL16.20%14 Jun 2023TR0.04%
OJSC NOVO(STEEL FUNDING)MVEMCD4.50%15 Jun 2023IE0.02%
THAILAND GOVERNMENT BONDMVEMSL3.63%16 Jun 2023TH0.13%
SCF CAPITAL LTDMVEMCD5.38%16 Jun 2023IE0.02%
ZZ AIRPORT XG INVESTMVEMCD3.40%17 Jun 2023CN0.00%
NOBLE TRADING CO LTDMVEMCD9.75%20 Jun 2023VG0.00%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.01%
ISRAEL ELECTRIC CORP LTDMVEMCD6.88%21 Jun 2023IL0.02%
SKYLAND MINING BVI LTDMVEMCD2.80%23 Jun 2023VG0.00%
CNPC GLOBAL CAPITALMVEMCD1.13%23 Jun 2023VG0.00%
FRONTERA ENERGY CORPMVEMCD9.70%25 Jun 2023CA0.01%
TAIYUAN LONGCHENG DEV IVMVEMCD3.70%26 Jun 2023CN0.00%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
ROMANIA GOVERNMENT BONDMVEMSL4.25%28 Jun 2023RO0.06%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.15%30 Jun 2023IL0.02%
LEVIATHAN BOND LTDMVEMCD5.75%30 Jun 2023IL0.02%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2023BR0.43%
FORTUNE STAR BVI LTDMVEMCD6.75%02 Jul 2023VG0.00%
HAITONG INTL SECURITIESMVEMCD2.13%02 Jul 2023BM0.01%
ARCOR SAICMVEMCD6.00%06 Jul 2023AR0.01%
MALAYSIA INVESTMNT ISSUEMVEMSL4.39%07 Jul 2023MY0.05%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%09 Jul 2023KY0.00%
GENM CAPITAL BHDMVEMCL4.98%11 Jul 2023MY0.00%
NIGERIA GOVERNMENT INTERNATIONMVEMSD6.38%12 Jul 2023NG0.01%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
BOCOM LEASING MGMTMVEMCD1.75%14 Jul 2023HK0.00%
INDONESIA TREASURY BONDMVEMSL9.50%15 Jul 2023ID0.04%
ZAGREBACKI HOLDING DOOMVEMCL3.88%15 Jul 2023HR0.03%
INVENTIVE GLOBAL INV LTDMVEMCD1.50%15 Jul 2023VG0.00%
LOGAN PROPERTY HOLDINGSMVEMCD6.50%16 Jul 2023KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%16 Jul 2023KY0.00%
SHRIRAM TRANSPORT FINMVEMCD5.10%16 Jul 2023IN0.02%
YANKUANG GROUP CAYMANMVEMCD4.00%16 Jul 2023KY0.00%
JIU AN FINANCE CO LTDMVEMCD9.50%17 Jul 2023VG0.00%
BANK RAKYAT INDONESIAMVEMCD4.63%20 Jul 2023ID0.02%
IND & COMM BK CHINA/HKMVEMCD1.00%20 Jul 2023CN0.01%
CIA LATINO AMERICANAMVEMCD9.50%20 Jul 2023AR0.00%
PETROBRAS ARGENTINA SAMVEMCD7.38%21 Jul 2023AR0.01%
TEVA PHARMACEUTICALS NEMVEMCD2.80%21 Jul 2023NL0.09%
SERBIA TREASURY BONDSMVEMSL5.75%21 Jul 2023RS0.03%
YUN-TOP INTL INV CO BVIMVEMCD5.10%21 Jul 2023VG0.00%
JIAYUAN INTL GROUP LTDMVEMCD12.50%21 Jul 2023KY0.00%
AMERICA MOVIL SAB DE CVMVEMCD3.26%22 Jul 2023MX0.02%
KAISA GROUP HOLDINGS LTDMVEMCD10.88%23 Jul 2023KY0.01%
WANDA PROPERTIES OVERSEAMVEMCD6.88%23 Jul 2023VG0.00%
POWERLONG REAL ESTATEMVEMCD6.95%23 Jul 2023KY0.00%
ABJA INVESTMENT COMVEMCD4.45%24 Jul 2023SG0.01%
TRANSELEC SAMVEMCD4.63%26 Jul 2023CL0.01%
BGEO GROUP JSCMVEMCD6.00%26 Jul 2023GE0.01%
SF HOLDING INVESTMENTMVEMCD4.13%26 Jul 2023VG0.00%
GENERACION MEDIT/FRIASMVEMCD9.63%27 Jul 2023AR0.01%
FINELAND REAL ESTATEMVEMCD13.60%27 Jul 2023CN0.00%
FANTASIA HOLDINGS GROUPMVEMCD9.25%28 Jul 2023KY0.00%
TAIHU PEARL ORIENTAL COMVEMCD3.15%30 Jul 2023VG0.00%
ISRAEL FIXED BONDMVEMSL0.15%31 Jul 2023IL0.13%
INDIAN OIL CORP LTDMVEMCD5.75%01 Aug 2023IN0.02%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD6.13%01 Aug 2023BH0.03%
EASY TACTIC LTDMVEMCD11.75%02 Aug 2023VG0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.00%04 Aug 2023HK0.00%
NEW METRO GLOBAL LTDMVEMCD6.80%05 Aug 2023VG0.00%
ESKOM HOLDINGS SOC LTDMVEMCD6.75%06 Aug 2023ZA0.03%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
ALPEK SA DE CVMVEMCD5.38%08 Aug 2023MX0.01%
CICC HK FINANCE 2016 MTNMVEMCD1.75%10 Aug 2023VG0.00%
CHOUZHOU INTL INV LTDMVEMCD3.15%11 Aug 2023VG0.00%
ZHONGTAI INTL FIN BVIMVEMCD3.85%12 Aug 2023VG0.00%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.50%13 Aug 2023CL0.01%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.00%16 Aug 2023RU0.08%
GREENKO INVESTMENT COMVEMCD4.88%16 Aug 2023MU0.01%
LITHUANIA GOVERNMNT BONDMVEMSD0.40%16 Aug 2023LT0.02%
MALAYSIA GOVERNMENTMVEMSL3.80%17 Aug 2023MY0.05%
WEALTH DRIVEN LTDMVEMCD5.50%17 Aug 2023VG0.00%
HZ QT NEW DIST CONST INVMVEMCD3.20%18 Aug 2023CN0.00%
ROMANIAN GOVERNMENT INTERNATIOMVEMSD4.38%22 Aug 2023RO0.03%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD5.95%22 Aug 2023BO0.01%
HUNGARY GOVERNMENT BONDMVEMSL1.50%23 Aug 2023HU0.05%
YANGZHOU URBAN CONSTRUCTMVEMCD3.02%24 Aug 2023CN0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.65%27 Aug 2023KY0.00%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2023UA0.03%
KWG GROUP HOLDINGSMVEMCD7.88%01 Sep 2023KY0.00%
MUTHOOT FINANCE LTDMVEMCD4.40%02 Sep 2023IN0.02%
ABU DHABI GOVT INT'LMVEMSD0.75%02 Sep 2023AE0.04%
BANK OF PHILIPPINE ISLANMVEMCD4.25%04 Sep 2023PH0.02%
IND & COMM BK CHINA/SGMVEMCD1.00%09 Sep 2023CN0.01%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
EASTERN CREATION II INVEMVEMCD1.00%10 Sep 2023VG0.00%
BOSCI BVI LTDMVEMCD1.25%10 Sep 2023VG0.01%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD4.88%16 Sep 2023RU0.07%
EMBRAER OVERSEAS LTDMVEMCD5.70%16 Sep 2023KY0.01%
YI BRIGHT INTLMVEMCD3.00%16 Sep 2023VG0.00%
POLY REAL ESTATE FINANCEMVEMCD4.75%17 Sep 2023VG0.00%
ECOPETROL SAMVEMCD5.88%18 Sep 2023CO0.06%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
AHB SUKUK COMVEMCD4.38%19 Sep 2023KY0.02%
PETROLEOS MEXICANOSMVEMCD4.63%21 Sep 2023MX0.02%
BANK OF CHINA/PARISMVEMCD0.95%21 Sep 2023CN0.00%
GLOBAL PORTS FINANCEMVEMCD6.50%22 Sep 2023CY0.01%
XIANJIN INDUSTRY INVESTMVEMCD2.95%24 Sep 2023VG0.00%
SECURITY BK CORPMVEMCD4.50%25 Sep 2023PH0.01%
NATL BANK OMANMVEMCD5.63%25 Sep 2023OM0.02%
ROMANIA GOVERNMENT BONDMVEMSL4.40%25 Sep 2023RO0.06%
CHINA MERCHANTS BANK/LUXMVEMCD0.95%25 Sep 2023CN0.00%
BANCO NACIONAL DE DESENVOLVIMEMVEMCD5.75%26 Sep 2023BR0.03%
SIHC INTL CAPMVEMCD4.35%26 Sep 2023VG0.00%
CMB HKMVEMCD4.00%26 Sep 2023HK0.00%
GREENLAND GLB INVSTMVEMCD6.75%26 Sep 2023VG0.00%
TURKEY GOVERNMENT BONDMVEMSL8.80%27 Sep 2023TR0.03%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%28 Sep 2023KY0.00%
SBI LN BRANCHMVEMCD4.50%28 Sep 2023GB0.02%
KAISA GROUP HOLDINGS LTDMVEMCD9.75%28 Sep 2023KY0.00%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.02%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
HUARONG FINANCE 2019MVEMCD2.13%30 Sep 2023VG0.00%
EMBOTELLADORA ANDINA SAMVEMCD5.00%01 Oct 2023CL0.01%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.00%02 Oct 2023MX0.01%
BANGKOK BANK PCL/HONG KONGMVEMCD5.00%03 Oct 2023TH0.02%
RUSSIA GOVT BOND - OFZMVEMSL5.30%04 Oct 2023RU0.04%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
JABABEKA INTERNATIONALMVEMCD6.50%05 Oct 2023NL0.01%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%09 Oct 2023KY0.02%
AKCB FINANCEMVEMCD4.75%09 Oct 2023KY0.02%
SABIC CAPITAL IIMVEMCD4.00%10 Oct 2023NL0.03%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%11 Oct 2023KY0.01%
RUSSIAN AGRICULTURAL BANK OJSCMVEMCD8.50%16 Oct 2023LU0.02%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.38%17 Oct 2023ID0.02%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.38%17 Oct 2023VG0.01%
CHINA TAIPING NEW HORIZON LTDMVEMCD6.00%18 Oct 2023VG0.01%
WESTWOOD GRP HOLD LTDMVEMCD5.38%19 Oct 2023HK0.00%
MOF OF PRCMVEMSD3.25%19 Oct 2023CN0.03%
FANTASIA HOLDINGS GROUPMVEMCD9.88%19 Oct 2023KY0.00%
CHINA GOVT INTL BONDMVEMSD0.40%21 Oct 2023CN0.03%
SHANGRAO CONSTR INVMVEMCD4.38%21 Oct 2023CN0.00%
TAIZHOU URBAN CONST INVMVEMCD2.65%22 Oct 2023CN0.00%
AGRICULTURAL BK CHINA/HKMVEMCD1.00%22 Oct 2023CN0.00%
DBMMVEMSD7.25%23 Oct 2023MN0.01%
URUMQI GAOXIN INVMVEMCD4.75%23 Oct 2023CN0.00%
EXPORT CREDIT BANK OMVEMCD5.38%24 Oct 2023TR0.02%
OZTEL HLDG SPC LTDMVEMCD5.63%24 Oct 2023AE0.02%
SCENERY JOURNEY LTDMVEMCD12.00%24 Oct 2023VG0.01%
POLAND GOVERNMENT BONDMVEMSL4.00%25 Oct 2023PL0.16%
CZECH REPUBLICMVEMSL0.45%25 Oct 2023CZ0.12%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Oct 2023KY0.00%
ROMANIA GOVERNMENT BONDMVEMSL4.00%25 Oct 2023RO0.06%
CHINA DEVELOPMENT BANKMVEMCD0.00%27 Oct 2023CN0.01%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.38%29 Oct 2023KY0.00%
JIAXING CITY INV & DEVMVEMCD2.60%29 Oct 2023CN0.00%
SPIC LUX LATAM RE ENERMVEMCD4.65%30 Oct 2023LU0.00%
BANCO NACIONAL DE COSTA RICAMVEMCD6.25%01 Nov 2023CR0.01%
SIAM CEMENT PCLMVEMCL3.00%01 Nov 2023TH0.00%
GANSU HIGHWAY AVIATIONMVEMCD3.25%03 Nov 2023CN0.00%
YANCOAL INTL RES DEVMVEMCD3.50%04 Nov 2023HK0.00%
HAITIAN BVI INT INVSTMVEMCD2.80%04 Nov 2023VG0.00%
CDBL FUNDING 1MVEMCD1.50%04 Nov 2023KY0.00%
SD IRON & STEEL XINHENGMVEMCD6.50%05 Nov 2023VG0.00%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
SCENERY JOURNEY LTDMVEMCD13.75%06 Nov 2023VG0.00%
INDUSTRIAL BANK/HKMVEMCD1.13%06 Nov 2023CN0.00%
PROSPEROUS RAY LTDMVEMCD4.63%12 Nov 2023VG0.02%
SHUI ON DEVELOPMENT HLDGMVEMCD5.75%12 Nov 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%12 Nov 2023KY0.00%
JINSHINE INTERNATIONALMVEMCD4.50%12 Nov 2023VG0.00%
FRESNILLO PLCMVEMCD5.50%13 Nov 2023GB0.01%
REC LIMITEDMVEMCD5.25%13 Nov 2023IN0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.71%15 Nov 2023ID0.02%
GAZPROM (GAZ CAPITALMVEMCD3.13%17 Nov 2023LU0.04%
HERO ASIA INVESTMENT LTDMVEMCD1.50%18 Nov 2023HK0.01%
GX FINANCIAL INV GROUPMVEMCD3.60%18 Nov 2023CN0.00%
SD HI-SPEED GRP HKMVEMCD2.44%19 Nov 2023HK0.01%
ARAB REPUBLIC OF EGYPTMVEMSD4.55%20 Nov 2023EG0.01%
VNESHECONOMBANK VIA VEB FINANCMVEMCD5.94%21 Nov 2023IE0.04%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.75%22 Nov 2023HU0.04%
WUHAN TRADING GROUPMVEMCD2.70%23 Nov 2023CN0.00%
HUNGARY GOVERNMENT BONDMVEMSL6.00%24 Nov 2023HU0.08%
SAUDI ARABIAN OIL COMVEMCD1.25%24 Nov 2023SA0.01%
YANGO JUSTICE INTLMVEMCD8.25%25 Nov 2023HK0.00%
GAZPROM NEFT OAO VIA GPN CAPITMVEMCD6.00%27 Nov 2023LU0.05%
REPUBLIC OF CROATIA BONDMVEMSL1.75%27 Nov 2023HR0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL4.09%30 Nov 2023MY0.06%
ISRAEL FIXED BONDMVEMSL1.50%30 Nov 2023IL0.11%
NEW WORLD CHINA LAND LTDMVEMCD4.75%05 Dec 2023KY0.01%
MEXICAN BONOSMVEMSL8.00%07 Dec 2023MX0.29%
TURKIYE IS BANKASIMVEMCD7.85%10 Dec 2023TR0.01%
HAITONG SECURITIESMVEMCD4.50%13 Dec 2023CN0.00%
SND INTERNATIONAL BVIMVEMCD2.70%14 Dec 2023VG0.00%
RONSHINE CHINAMVEMCD7.35%15 Dec 2023KY0.00%
GUANGZHOU DEV DISTRICTMVEMCD2.60%15 Dec 2023CN0.00%
THAILAND GOVERNMENT BONDMVEMSL2.40%17 Dec 2023TH0.14%
FUJIAN ZHANGLONG GROUPMVEMCD3.45%19 Dec 2023CN0.00%
REPUBLIC OF TURKEYMVEMSD7.25%23 Dec 2023TR0.05%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2024BR0.80%
CHINA DEVELOPMENT BK/HKMVEMCD0.63%12 Jan 2024CN0.00%
BANK OF CHINA/HONG KONGMVEMCD0.88%14 Jan 2024CN0.00%
COMISION FEDERAL DE ELECTRICIDMVEMCD4.88%15 Jan 2024MX0.03%
REPUBLIC OF INDONESIAMVEMSD5.88%15 Jan 2024ID0.05%
HONGKONG LAND FINANCEMVEMCD4.63%16 Jan 2024KY0.01%
INDIAN OIL CORP LTDMVEMCD4.75%16 Jan 2024IN0.03%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD4.67%17 Jan 2024ZA0.03%
PETROLEOS MEXICANOSMVEMCD4.88%18 Jan 2024MX0.02%
ENRONG INTERNATIONAL HKMVEMCD3.00%19 Jan 2024HK0.00%
AGRICULTURAL BK CHINA/NYMVEMCD0.85%19 Jan 2024CN0.00%
SHANGHAI PUDONG DEV/SGMVEMCD1.00%19 Jan 2024CN0.00%
CHINA CINDA 2020 I MNGMNMVEMCD1.25%20 Jan 2024VG0.00%
REPUBLIC OF PHILIPPINESMVEMSD4.20%21 Jan 2024PH0.03%
VEDANTA RESOURCESMVEMCD13.88%21 Jan 2024GB0.03%
ROMANIAMVEMSD4.88%22 Jan 2024RO0.02%
REPUBLIC OF POLANDMVEMSD4.00%22 Jan 2024PL0.05%
BOCOM LEASING MGMTMVEMCD4.38%22 Jan 2024HK0.01%
FAB SUKUK CO LTDMVEMCD3.88%22 Jan 2024KY0.04%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
CHINA DEVELOPMENT BANKMVEMCD0.88%24 Jan 2024CN0.00%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.95%24 Jan 2024LU0.04%
STATE BANK INDIA/LONDONMVEMCD4.38%24 Jan 2024IN0.03%
EXPORT CREDIT BANK OF TUMVEMCD8.25%24 Jan 2024TR0.02%
TRUE MOVE H UNIVERSAL COMVEMCL5.10%24 Jan 2024TH0.00%
GUORUI PROPERTIES LTDMVEMCD14.25%25 Jan 2024KY0.00%
CROATIA GOVERNMENT INTERNATIONMVEMSD6.00%26 Jan 2024HR0.04%
CICC HK FINANCE 2016 MTNMVEMCD1.63%26 Jan 2024VG0.01%
SAUDI 4MVEMCD4.22%27 Jan 2024KY0.03%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
WANDA PROPERTIES INTL COMVEMCD7.25%29 Jan 2024VG0.00%
POLYUS FINANCE PLCMVEMCD4.70%29 Jan 2024GB0.01%
AC ENERGY FIN INTL LTDMVEMCD4.75%29 Jan 2024KY0.01%
UKRAINE GOVERNMENTMVEMSD8.99%01 Feb 2024UA0.02%
SUNAC CHINA HOLDINGS LTDMVEMCD7.50%01 Feb 2024KY0.00%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
BRASKEM FINANCE LTDMVEMCD6.45%03 Feb 2024KY0.02%
HAINAN STATE INT HKMVEMCD3.00%03 Feb 2024HK0.00%
BANK OF CHINA/HONG KONGMVEMCD0.75%04 Feb 2024CN0.00%
ZJ XINCHANG INV DEV COMVEMCD3.90%04 Feb 2024CN0.00%
MINSUR SAMVEMCD6.25%07 Feb 2024PE0.01%
SIGMA ALIMENTOS SAMVEMCD2.63%07 Feb 2024MX0.02%
CHINA AOYUAN GROUP LTDMVEMCD6.35%08 Feb 2024KY0.00%
CISI FINANCIAL GROUP LTDMVEMCD2.00%09 Feb 2024KY0.00%
REPUBLIC OF INDONESIAMVEMSD4.45%11 Feb 2024ID0.02%
SIAM COMMERCIAL BANK CAYMVEMCD3.90%11 Feb 2024TH0.02%
CBB INTERNATIONAL SUKUKMVEMSD5.62%12 Feb 2024BH0.02%
BNQ CEN TUNISIA INT BONDMVEMSD5.63%17 Feb 2024TN0.02%
RHB BANKMVEMCD3.77%19 Feb 2024MY0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.15%20 Feb 2024IE0.01%
EQUATE SUKUK SPC LTDMVEMCD3.94%21 Feb 2024AE0.02%
PETROLEOS MEXICANOSMVEMCD3.75%21 Feb 2024MX0.03%
SUKUK PERUMAHAN KERAJAANMVEMSL4.73%21 Feb 2024MY0.03%
SHIMAO PROPERTY HLDGSMVEMCD6.13%21 Feb 2024KY0.01%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD4.00%26 Feb 2024CO0.04%
GLP CHINA HOLDINGS LTDMVEMCD4.97%26 Feb 2024HK0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%26 Feb 2024KY0.00%
CHINA RESOURCES LAND LTDMVEMCD6.00%27 Feb 2024KY0.01%
EASY TACTIC LTDMVEMCD8.63%27 Feb 2024VG0.00%
MUMTALAKAT SUKUK HOLDINGMVEMCD5.63%27 Feb 2024KY0.02%
YANLORD LAND HK CO LTDMVEMCD6.80%27 Feb 2024HK0.00%
RUSSIA GOVT BOND - OFZMVEMSL6.50%28 Feb 2024RU0.10%
RZD CAPITAL PLC (RZD)MVEMCD4.38%01 Mar 2024IE0.01%
FIRST QUANTUM MINERALS LMVEMCD6.50%01 Mar 2024CA0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.20%01 Mar 2024EG0.02%
THAI BEVERAGE PCLMVEMCL3.50%01 Mar 2024TH0.00%
AGRICULTURAL BK CHINA/SGMVEMCD0.75%02 Mar 2024CN0.00%
GREENLAND GLB INVSTMVEMCD6.75%03 Mar 2024VG0.00%
FAR EAST HORIZON LTDMVEMCD2.63%03 Mar 2024HK0.00%
SAUDI INTERNATIONAL BONDMVEMSD0.00%03 Mar 2024SA0.02%
HUATONG INTNL INV HLDNSMVEMCD2.98%04 Mar 2024HK0.00%
CDBL FUNDING TWOMVEMCD1.38%04 Mar 2024KY0.00%
ALMARAI SUKUK LTDMVEMCD4.31%05 Mar 2024KY0.02%
ICBCIL FINANCE CO LTDMVEMCD3.75%05 Mar 2024HK0.01%
QIIB SENIOR SUKUK LTDMVEMCD4.26%05 Mar 2024KY0.02%
KWG GROUP HOLDINGSMVEMCD7.40%05 Mar 2024KY0.00%
EASY TACTIC LTDMVEMCD8.63%05 Mar 2024VG0.00%
UNITED MEXICAN STATESMVEMSD1.63%06 Mar 2024MX0.03%
EMIRATES DEVELOPMENT BANMVEMCD3.52%06 Mar 2024AE0.02%
PTT PCLMVEMCL6.80%06 Mar 2024TH0.00%
MONGOLIA INTL BONDMVEMSD8.75%09 Mar 2024MN0.01%
CHINA CINDA FINANCE 2017MVEMCD4.10%09 Mar 2024VG0.02%
JSC GEORGIA CAPITALMVEMCD6.13%09 Mar 2024GE0.01%
AMERICA MOVIL SAB DE CVMVEMCD1.50%10 Mar 2024MX0.02%
MINSHENG HK (LNDMK 20)MVEMCD3.15%10 Mar 2024HK0.00%
VANKE REAL ESTATE HKMVEMCD5.35%11 Mar 2024HK0.00%
CHINA EVERBRIGHT BANK/HKMVEMCD0.93%11 Mar 2024CN0.00%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%12 Mar 2024CN0.03%
RENEW POWER SYNTHETICMVEMCD6.67%12 Mar 2024IN0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.88%12 Mar 2024IN0.01%
SHRIRAM TRANSPORT FINMVEMCD4.40%13 Mar 2024IN0.02%
NIGERIA GOVERNMENT BONDMVEMSL14.20%14 Mar 2024NG0.04%
ESKOM HOLDINGS SOC LTDMVEMCL9.95%14 Mar 2024ZA0.00%
REPUBLIC OF SRI LANKAMVEMSD6.85%14 Mar 2024LK0.02%
STATE OF QATARMVEMSD3.38%14 Mar 2024QA0.05%
HONDURAS GOVERNMENT INTERNATIOMVEMSD7.50%15 Mar 2024HN0.01%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2024ID0.20%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
SHANGYU ST INV OPEMVEMCD2.95%16 Mar 2024CN0.00%
BAIC FINANCE INV CO LTDMVEMCD2.00%16 Mar 2024VG0.00%
CHINA ZHESHANG BANK/HKMVEMCD1.10%16 Mar 2024HK0.00%
PETROBRAS GLOBAL FINANCE BVMVEMCD6.25%17 Mar 2024NL0.02%
REPUBLIC OF AZERBAIJAN INTERNAMVEMSD4.75%18 Mar 2024AZ0.03%
BANGKOK BANK PCL/HKMVEMCD4.05%19 Mar 2024TH0.02%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%19 Mar 2024CN0.03%
BANCO DO BRASIL (CAYMAN)MVEMCD4.75%20 Mar 2024BR0.02%
JOY TRSR ASSETS HLDMVEMCD3.88%20 Mar 2024VG0.01%
BK OF COMMUNICATIONS/HKMVEMCL2.85%21 Mar 2024CN0.03%
REPUBLIC OF TURKEYMVEMSD5.75%22 Mar 2024TR0.05%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.38%25 Mar 2024HU0.04%
ALFA S.A.MVEMCD5.25%25 Mar 2024MX0.01%
POLY REAL ESTATE FINANCEMVEMCD3.88%25 Mar 2024VG0.00%
LEVC FINANCE LTDMVEMCD1.38%25 Mar 2024VG0.00%
QIB SUKUK LTDMVEMCD3.98%26 Mar 2024KY0.03%
SASOL FINANCING USA LLCMVEMCD5.88%27 Mar 2024US0.05%
CP ALL PCLMVEMCL5.14%27 Mar 2024TH0.00%
BANK RAKYAT INDONESIAMVEMCD3.95%28 Mar 2024ID0.02%
CANARA BANK LONDONMVEMCD3.88%28 Mar 2024IN0.01%
QNB FINANCE LTDMVEMCD3.50%28 Mar 2024KY0.03%
TURKIYE VAKIFLAR BANKASIMVEMCD8.13%28 Mar 2024TR0.02%
CIFI HOLDINGS GROUPMVEMCD6.55%28 Mar 2024KY0.00%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.00%
INDIAN RAILWAY FINANCEMVEMCD3.73%29 Mar 2024IN0.02%
ENERGEAN ISRAEL FINANCEMVEMCD4.50%30 Mar 2024IL0.02%
SCI HK DEVELOPMENT LTDMVEMCD2.95%30 Mar 2024HK0.00%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2024IL0.16%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
SIAM CEMENT PCLMVEMCL2.80%01 Apr 2024TH0.01%
DIGICEL GROUP 0.5 LTDMVEMCD10.00%01 Apr 2024BM0.03%
EVRAZ PLCMVEMCD5.25%02 Apr 2024GB0.02%
VERTEX CAPITAL INV LTDMVEMCD4.75%03 Apr 2024VG0.00%
NTPC LTDMVEMCD3.75%03 Apr 2024IN0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.75%04 Apr 2024AR0.02%
BANK OF BARODA/LONDONMVEMCD3.88%04 Apr 2024IN0.01%
INDONESIA EXIMBANKMVEMSD3.88%06 Apr 2024ID0.01%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD4.00%08 Apr 2024KY0.05%
COUNTRY GARDEN HLDGSMVEMCD6.50%08 Apr 2024KY0.00%
ALROSA FINANCE SAMVEMCD4.65%09 Apr 2024LU0.02%
CHINA SCE GRP HLDGS LTDMVEMCD7.38%09 Apr 2024KY0.00%
RAKFUNDING CAYMAN LTDMVEMCD4.13%09 Apr 2024KY0.02%
THAILAND GOVERNMENT BONDMVEMSL4.50%09 Apr 2024TH0.02%
PIONEER REWARD LTDMVEMCD1.30%09 Apr 2024VG0.01%
SINOPEC GRP OVERSEA 2014MVEMCD4.38%10 Apr 2024VG0.01%
BBVA BANCOMER SA TEXASMVEMCD4.38%10 Apr 2024MX0.02%
GMR HYDERABAD INTERNATIOMVEMCD5.38%10 Apr 2024IN0.01%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
CK HUTCHISON INTL 19 LTDMVEMCD3.25%11 Apr 2024KY0.02%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
BANK MANDIRI PTMVEMCD3.75%11 Apr 2024ID0.02%
REPUBLIC OF ZAMBIAMVEMSD8.50%14 Apr 2024ZM0.01%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.88%15 Apr 2024BR0.03%
EMPRESA NACIONAL DE ELECMVEMCD4.25%15 Apr 2024CL0.01%
ISLAMIC REP OF PAKISTANMVEMSD8.25%15 Apr 2024PK0.02%
TEVA PHARMACEUTICALS NEMVEMCD6.00%15 Apr 2024NL0.04%
MN MINING/ENERGY RESOURCMVEMCD9.25%15 Apr 2024MN0.01%
YANGO JUSTICE INTLMVEMCD7.50%15 Apr 2024HK0.00%
SAUDI ARABIAN OIL COMVEMCD2.88%16 Apr 2024SA0.06%
STATE BANK INDIA/LONDONMVEMCD4.88%17 Apr 2024IN0.02%
OIL INDIA LTDMVEMCD5.38%17 Apr 2024IN0.02%
SUAM FINANCE BVMVEMCD4.88%17 Apr 2024CW0.02%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
DOMINICAN REPUBLIC INTERNATIONMVEMSD5.88%18 Apr 2024DO0.01%
JSW STEEL LTDMVEMCD5.95%18 Apr 2024IN0.02%
MDC-GMTN B.V.MVEMCD3.00%19 Apr 2024NL0.03%
CHINA CONSTRUCT BK/LUXMVEMCD0.00%22 Apr 2024CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD0.86%22 Apr 2024CN0.00%
ROMANIAMVEMSD3.63%24 Apr 2024RO0.03%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
OFFICE CHERIFIEN DES PHOMVEMCD5.63%25 Apr 2024MA0.04%
TURKIYE IS BANKASI A.SMVEMCD6.13%25 Apr 2024TR0.04%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Apr 2024PL0.19%
EP INFRASTRUCTURE ASMVEMCD1.66%26 Apr 2024CZ0.03%
SUNAC CHINA HOLDINGS LTDMVEMCD5.95%26 Apr 2024KY0.01%
GTL TRADE FINANCE INCMVEMCD5.89%29 Apr 2024VG0.01%
ROMANIA GOVERNMENT BONDMVEMSL3.25%29 Apr 2024RO0.06%
INDIA GREEN ENERGY HLDNGMVEMCD5.38%29 Apr 2024MU0.01%
REPUBLIC OF LATVIAMVEMSD2.88%30 Apr 2024LV0.03%
METALLOINVEST FINANCEMVEMCD4.85%02 May 2024IE0.03%
DEVELOPMENT BANK BELARUSMVEMSD6.75%02 May 2024BY0.01%
EXPORT CREDIT BANK OF TUMVEMCD6.13%03 May 2024TR0.02%
SAKA ENERGI INDONESIA PTMVEMCD4.45%05 May 2024ID0.02%
ABU DHABI NATIONAL ENERGMVEMCD3.88%06 May 2024AE0.02%
STATE GRID OVERSEAS INVMVEMCD4.13%07 May 2024VG0.01%
MAF GLOBAL SECURITIESMVEMCD4.75%07 May 2024KY0.03%
CD TIANFU INVMVEMCD4.65%07 May 2024CN0.00%
CHINA OVERSEAS FIN. VIMVEMCD5.95%08 May 2024KY0.01%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
MHP SAMVEMCD7.75%10 May 2024LU0.02%
FIBRIA OVERSEAS FINANCEMVEMCD5.25%12 May 2024KY0.01%
CHINA CINDA FINANCEMVEMCD5.63%14 May 2024VG0.02%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
BK AGRICU & AGRICU COOPMVEMSL1.03%14 May 2024TH0.02%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
INDONESIA GOVERNMENTMVEMSL8.13%15 May 2024ID0.13%
GOLD FIELDS OROGEN HOLDMVEMCD5.13%15 May 2024VG0.02%
PERUSAHAAN GAS NEGARAMVEMCD5.13%16 May 2024ID0.04%
CCBL CAYMAN 1 CORPMVEMCD3.50%16 May 2024KY0.02%
BHARTI AIRTEL INTERNATIOMVEMCD5.35%20 May 2024NL0.03%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD8.13%21 May 2024CO0.02%
ICD FUNDING LTDMVEMCD4.63%21 May 2024KY0.02%
RONGSHI INTERNATIONAL FIMVEMCD3.25%21 May 2024VG0.00%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
MALAYSIA INVESTMNT ISSUEMVEMSL4.44%22 May 2024MY0.06%
SHOUGANG GROUP CO LTDMVEMCD4.00%23 May 2024CN0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.75%24 May 2024KY0.00%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
HONG KONGMVEMSD2.50%28 May 2024HK0.02%
VIGOROUS CHAMP INTL LTDMVEMCD3.63%28 May 2024VG0.00%
HUARONG FINANCE 2019MVEMCD3.75%29 May 2024VG0.00%
ARAB REPUBLIC OF EGYPTMVEMSD5.75%29 May 2024EG0.03%
GTLK EUROPE DACMVEMCD5.13%31 May 2024IE0.02%
OMAN SOVEREIGN SUKUKMVEMSD4.40%01 Jun 2024OM0.04%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
TML HOLDINGS PTE LTDMVEMCD5.50%03 Jun 2024SG0.01%
CHONGQING NANAN CON DEVMVEMCD4.66%04 Jun 2024CN0.00%
XI YANG OVERSEASMVEMCD4.30%05 Jun 2024VG0.00%
BANCO INBURSA SA INSTITUCION DMVEMCD4.13%06 Jun 2024MX0.02%
VANKE REAL ESTATE HKMVEMCD4.20%07 Jun 2024HK0.00%
BERLI JUCKER PCLMVEMCL3.00%08 Jun 2024TH0.00%
SM INVESTMENTS CORPMVEMCD4.88%10 Jun 2024PH0.01%
UHI CAPITALMVEMCD3.00%12 Jun 2024VG0.00%
MMK INTL CAPITAL DACMVEMCD4.38%13 Jun 2024IE0.02%
MALAYSIA GOVERNMENTMVEMSL3.48%14 Jun 2024MY0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.50%17 Jun 2024RO0.06%
THAILAND GOVERNMENT BONDMVEMSL0.75%17 Jun 2024TH0.10%
EMG SUKUK LTDMVEMCD4.56%18 Jun 2024KY0.02%
EMIRATES TELECOMMUNICATIONS COMVEMCD3.50%18 Jun 2024AE0.02%
SHANGHAI PORT GRP DEV COMVEMCD2.88%18 Jun 2024VG0.00%
POWER FINANCE CORP LTDMVEMCD3.75%18 Jun 2024IN0.01%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
TURK TELEKOMUNIKASYON ASMVEMCD4.88%19 Jun 2024TR0.02%
GOODMAN HK FINANCEMVEMCD4.38%19 Jun 2024KY0.01%
MOROCCO GOVERNMENT INTERNATIONMVEMSD3.50%19 Jun 2024MA0.03%
TBC BANK JSCMVEMCD5.75%19 Jun 2024GE0.01%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.01%
KENYA GOVERNMENT INTERNATIONALMVEMSD6.88%24 Jun 2024KE0.05%
CREDIT BANK OF MOSCOW (CMVEMCD7.12%25 Jun 2024IE0.01%
HUNGARY GOVERNMENT BMVEMSL3.00%26 Jun 2024HU0.07%
GRUPO BIMBO SAB DE CVMVEMCD3.88%27 Jun 2024MX0.02%
REPUBLIC OF SRI LANKAMVEMSD6.35%28 Jun 2024LK0.01%
ZHONGYUAN SINCERE INVSTMVEMCD4.25%28 Jun 2024VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.38%30 Jun 2024KY0.01%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2024BR0.15%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
FORTUNE STAR BVI LTDMVEMCD6.85%02 Jul 2024VG0.00%
GREENLAND GLOBAL INVESTMENT LTMVEMCD5.88%03 Jul 2024VG0.00%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
HUAFA 2019 I CO LTDMVEMCD4.25%03 Jul 2024VG0.00%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
RIO OIL FINANCE TRUST SERIES 2MVEMCD9.25%06 Jul 2024US0.01%
CORP NACIONAL DEL COBRE DE CHMVEMCD2.25%09 Jul 2024CL0.02%
UKRAINE RAIL (RAIL CAPL)MVEMCD8.25%09 Jul 2024GB0.02%
BANK BAHRAIN & KUWAITMVEMCD5.50%09 Jul 2024BH0.02%
FWD GROUP LTDMVEMCD5.75%09 Jul 2024KY0.03%
EASY TACTIC LTDMVEMCD8.13%11 Jul 2024VG0.00%
MALAYSIAN GOVERNMENTMVEMSL4.18%15 Jul 2024MY0.06%
ONGC VIDESH LTDMVEMCD4.63%15 Jul 2024IN0.02%
LS FINANCE 2017 LTDMVEMCD4.88%15 Jul 2024VG0.01%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.00%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD5.75%17 Jul 2024NL0.02%
RUSSIA GOVT BOND - OFZMVEMSL7.40%17 Jul 2024RU0.12%
REPUBLIC OF INDONESIAMVEMSD2.15%18 Jul 2024ID0.03%
CHINA MENGNIU DAIRYMVEMCD3.00%18 Jul 2024KY0.00%
HAITONG INTL SECURITIESMVEMCD3.38%19 Jul 2024BM0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.13%19 Jul 2024GB0.02%
COLOMBIAN TESMVEMSL10.00%24 Jul 2024CO0.18%
TURKEY GOVERNMENT BONDMVEMSL9.00%24 Jul 2024TR0.04%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
ADANI PORTS AND SPECIALMVEMCD3.38%24 Jul 2024IN0.02%
REC LIMITEDMVEMCD3.38%25 Jul 2024IN0.02%
SENEGAL GOVERNMENT INTERNATIONMVEMSD6.25%30 Jul 2024SN0.01%
SINO OCEAN LAND TREASURY FINANMVEMCD6.00%30 Jul 2024VG0.01%
JOHNSON ELECTRIC HOLDINGMVEMCD4.13%30 Jul 2024BM0.01%
ESIC SUKUK LTDMVEMCD3.94%30 Jul 2024KY0.02%
EXPORT-IMPORT BANK OF CHINA/THMVEMCD3.63%31 Jul 2024CN0.01%
ABJA INVESTMENT CO PTE LTDMVEMCD5.95%31 Jul 2024SG0.03%
PTT PCLMVEMCL5.75%31 Jul 2024TH0.00%
CELULOSA ARAUCO Y CONSTITUCIONMVEMCD4.50%01 Aug 2024CL0.02%
DAE FUNDING LLCMVEMCD5.00%01 Aug 2024US0.02%
SUNAC CHINA HOLDINGS LTDMVEMCD6.65%03 Aug 2024KY0.00%
SINOPEC GRP DEV 2018MVEMCD2.50%08 Aug 2024VG0.01%
VEDANTA RESOURCES PLCMVEMCD6.13%09 Aug 2024GB0.03%
REPUBLIC OF TURKEYMVEMSD6.35%10 Aug 2024TR0.05%
POWERLONG REAL ESTATEMVEMCD6.25%10 Aug 2024KY0.00%
BONOS DE TESORERIAMVEMSL5.70%12 Aug 2024PE0.04%
CENTRAL CHN REAL ESTATEMVEMCD7.25%13 Aug 2024KY0.00%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.50%14 Aug 2024UY0.02%
MALAYSIA INVESTMNT ISSUEMVEMSL4.05%15 Aug 2024MY0.06%
DONGXING VOYAGE CO LTDMVEMCD3.25%15 Aug 2024VG0.00%
CP ALL PCLMVEMCL5.05%22 Aug 2024TH0.00%
PTT GLOBAL CHEMICAL PCLMVEMCL2.90%22 Aug 2024TH0.00%
TRUE CORP PCLMVEMCL5.00%24 Aug 2024TH0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.15%24 Aug 2024KY0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%26 Aug 2024KY0.00%
SIAM CEMENT PCLMVEMCL2.97%30 Aug 2024TH0.00%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2024UA0.03%
INTERNATIONAL BANK OF AZMVEMCD3.50%01 Sep 2024AZ0.03%
BULGARIA GOVERNMENT INTERNATMVEMSD2.95%03 Sep 2024BG0.04%
CHARMING LIGHT INVESTMENTS LTDMVEMCD5.00%03 Sep 2024VG0.00%
LINK FINANCE CAYMAN 2009 LTD/TMVEMCD3.60%03 Sep 2024KY0.02%
EASY TACTIC LTDMVEMCD11.63%03 Sep 2024VG0.00%
Items 501-1000 of total 3547
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