MVIS EM Aggregate Bond Index

The MVIS EM Aggregate Bond Index (MVEMAG) tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. MVEMAG is a modified market cap-weighted index. To be included in the index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS EM Aggregate Bond Index counts currently 3575 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 2001-2500 of total 3575
ComponentSub IndexCouponMaturityCountryWeight
TITULOS DE TESORERIAMVEMSL, MVEMAG5.75%03 Nov 2027CO0.11%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.25%07 Nov 2027VG0.01%
IND & COMM BK CHINA/NYMVEMAG, MVEMCD3.54%08 Nov 2027CN0.00%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCL8.38%08 Nov 2027CO0.06%
MAZOON ASSETS CO SAOCMVEMCD, MVEMAG5.20%08 Nov 2027OM0.02%
INKIA ENERGY LTDMVEMAG, MVEMCD5.88%09 Nov 2027BM0.02%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.98%09 Nov 2027HK0.01%
TRANSNET SOC LTDMVEMAG, MVEMCL8.90%14 Nov 2027ZA0.01%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.90%16 Nov 2027MY0.07%
BANK AYUDHYA PUBLIC LTDMVEMCL, MVEMAG3.40%17 Nov 2027TH0.00%
RUSSIAN FEDERATIONMVEMAG, MVEMSD1.13%20 Nov 2027RU0.03%
WING LUNG BANK LTDMVEMAG, MVEMCD3.75%22 Nov 2027HK0.01%
FIBABANKA ASMVEMCD, MVEMAG7.75%24 Nov 2027TR0.01%
JIC ZHIXIN LTDMVEMCD, MVEMAG3.50%24 Nov 2027VG0.00%
BANK AYUDHYA PUBLIC LTDMVEMAG, MVEMCL3.90%24 Nov 2027TH0.00%
REPUBLIC OF NIGERIAMVEMSD, MVEMAG6.50%28 Nov 2027NG0.03%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.25%28 Nov 2027CN0.00%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.02%
CIMB GROUP HOLDINGS BHDMVEMCL, MVEMAG4.90%30 Nov 2027MY0.01%
ADVANCED WIRELESSMVEMAG, MVEMCL3.35%30 Nov 2027TH0.00%
ISLAMIC REP OF PAKISTANMVEMAG, MVEMSD6.88%05 Dec 2027PK0.03%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.40%06 Dec 2027KY0.02%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%06 Dec 2027IN0.01%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.75%11 Dec 2027HK0.00%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.01%
CHENGDU COMM INVST GROUPMVEMCD, MVEMAG4.75%13 Dec 2027CN0.00%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.84%13 Dec 2027IN0.02%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD3.80%14 Dec 2027IN0.02%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD7.75%15 Dec 2027IL0.01%
YAMANA GOLD INCMVEMAG, MVEMCD4.63%15 Dec 2027CA0.01%
KINGDOM OF MOROCCOMVEMAG, MVEMSD2.38%15 Dec 2027MA0.02%
THAILAND GOVERNMENT BONDMVEMSL, MVEMAG3.58%17 Dec 2027TH0.05%
CHARMING LIGHT INVST LTDMVEMCD, MVEMAG4.38%21 Dec 2027VG0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCL8.18%23 Dec 2027MX0.01%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.04%
SWIRE PROPERT MTN FINMVEMAG, MVEMCD3.50%10 Jan 2028HK0.02%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.25%10 Jan 2028LU0.01%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG3.50%11 Jan 2028ID0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.75%11 Jan 2028MX0.05%
CITICMVEMCD, MVEMAG4.00%11 Jan 2028HK0.00%
FED REPUBLIC OF BRAZILMVEMAG, MVEMSD4.63%13 Jan 2028BR0.07%
LOGAN GROUP CO LTDMVEMAG, MVEMCD4.50%13 Jan 2028KY0.00%
INFRAESTRUCTURA ENERGETIMVEMCD, MVEMAG3.75%14 Jan 2028MX0.01%
REPUBLIC OF IRAQMVEMAG, MVEMSD5.80%15 Jan 2028IQ0.04%
MILLICOM INTL CELLULARMVEMCD, MVEMAG5.13%15 Jan 2028LU0.01%
VTR COMUNICACIONES SPAMVEMCD, MVEMAG5.13%15 Jan 2028CL0.01%
MX REMIT FUND FIDUC ESTMVEMAG, MVEMCD4.88%15 Jan 2028LU0.01%
LONGFOR PROPERTIESMVEMAG, MVEMCD4.50%16 Jan 2028KY0.00%
ISRAEL GOVERNMENT INTERNATIONAMVEMAG, MVEMSD3.25%17 Jan 2028IL0.02%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.95%17 Jan 2028LU0.01%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG5.63%17 Jan 2028OM0.06%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD3.50%17 Jan 2028VG0.02%
EMBRAER NETHERLANDS FINAMVEMAG, MVEMCD6.95%17 Jan 2028NL0.02%
NEXA RESOURCES SAMVEMAG, MVEMCD6.50%18 Jan 2028LU0.02%
RUSSIAN FEDERAL BOND - OFZMVEMSL, MVEMAG7.05%19 Jan 2028RU0.11%
MINERVA LUXEMBOURG SAMVEMCD, MVEMAG5.88%19 Jan 2028LU0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.60%19 Jan 2028KY0.02%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG2.50%20 Jan 2028VG0.00%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD8.00%21 Jan 2028MX0.01%
SAUDI GOVT SUKUKMVEMSL, MVEMAG1.97%21 Jan 2028SA0.10%
KENBOURNE INVEST SAMVEMAG, MVEMCD4.70%22 Jan 2028LU0.01%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.03%
KINGDOM OF BAHRAINMVEMAG, MVEMSD4.25%25 Jan 2028BH0.01%
CHILE ELEC PEC SPAMVEMAG, MVEMCD0.00%25 Jan 2028CL0.01%
ROMANIA GOVERNMENT BONDMVEMSL, MVEMAG4.15%26 Jan 2028RO0.06%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.00%27 Jan 2028NL0.05%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD8.38%27 Jan 2028MX0.01%
CSN ISLANDS XI CORPMVEMAG, MVEMCD6.75%28 Jan 2028KY0.04%
AMAGGI LUX INTL SARLMVEMCD, MVEMAG5.25%28 Jan 2028LU0.02%
OOREDOO INTERNMVEMCD, MVEMAG3.88%31 Jan 2028BM0.02%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.88%01 Feb 2028IN0.02%
REPUBLIC OF PHILIPPINESMVEMSD, MVEMAG3.00%01 Feb 2028PH0.05%
RCS & RDS SAMVEMAG, MVEMCD3.25%05 Feb 2028RO0.01%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.03%
REPUBLIC OF CHILEMVEMSD, MVEMAG3.24%06 Feb 2028CL0.05%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.04%
SERBIA TREASURY BONDSMVEMSL, MVEMAG5.88%08 Feb 2028RS0.03%
HACIENDA (DME AIRPORT)MVEMAG, MVEMCD5.35%08 Feb 2028IE0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.05%
GUATEMALA GOVERNMENT BONDMVEMAG, MVEMSD4.88%13 Feb 2028GT0.02%
INDONESIA TREASURY BONDMVEMSL, MVEMAG10.00%15 Feb 2028ID0.03%
BRAZIL MINAS SPE VIA STATE OF MVEMAG, MVEMCD5.33%15 Feb 2028KY0.02%
JBS USA LUX/JBS USA FINMVEMAG, MVEMCD6.75%15 Feb 2028BR0.03%
REPUBLIC OF TURKEYMVEMSD, MVEMAG5.13%17 Feb 2028TR0.04%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD6.59%21 Feb 2028EG0.03%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL13.98%23 Feb 2028NG0.05%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.80%26 Feb 2028IE0.01%
FAIRFAX INDIA HOLDINGSMVEMAG, MVEMCD5.00%26 Feb 2028CA0.01%
REPUBLIC OF KENYAMVEMAG, MVEMSD7.25%28 Feb 2028KE0.02%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG6.75%01 Mar 2028NL0.04%
KOSMOS ENERGY LTDMVEMAG, MVEMCD7.50%01 Mar 2028US0.01%
RUSSIAN RAIL(RZD CAP)MVEMAG, MVEMCL6.60%02 Mar 2028IE0.02%
IVORY COASTMVEMSD, MVEMAG6.38%03 Mar 2028CI0.02%
SAUDI INTERNATIONAL BONDMVEMSD, MVEMAG3.63%04 Mar 2028SA0.12%
UPL CORP LTDMVEMCD, MVEMAG4.50%08 Mar 2028MU0.01%
TURKEY GOVERNMENT BONDMVEMSL, MVEMAG12.40%08 Mar 2028TR0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.02%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL5.67%13 Mar 2028TH0.05%
REPUBLIC OF SENEGALMVEMAG, MVEMSD4.75%13 Mar 2028SN0.03%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG5.13%14 Mar 2028HK0.01%
SHARJAH SUKUK PROGRAMMVEMAG, MVEMSD4.23%14 Mar 2028KY0.03%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.50%15 Mar 2028GB0.02%
SAPPI PAPIER HOLDNG GMBHMVEMAG, MVEMCD3.63%15 Mar 2028AT0.01%
REPUBLIC OF PANAMAMVEMSD, MVEMAG3.88%17 Mar 2028PA0.03%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.25%17 Mar 2028GB0.01%
NTPC LTDMVEMCD, MVEMAG4.50%19 Mar 2028IN0.01%
BOLIVIA GOVERNMENTMVEMAG, MVEMSD4.50%20 Mar 2028BO0.02%
DAE FUNDING LLCMVEMCD, MVEMAG3.38%20 Mar 2028US0.02%
BULGARIAMVEMSD, MVEMAG3.00%21 Mar 2028BG0.03%
ZAHIDI LTDMVEMAG, MVEMCD4.50%22 Mar 2028KY0.01%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD4.63%22 Mar 2028IN0.01%
THAI BEVERAGE PCLMVEMAG, MVEMCL3.60%22 Mar 2028TH0.00%
INRETAIL CONSUMERMVEMAG, MVEMCD3.25%22 Mar 2028PE0.02%
PETRONAS ENERGY CANADAMVEMAG, MVEMCD2.11%23 Mar 2028CA0.02%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.01%
RHISMVEMCD, MVEMAG4.50%27 Mar 2028SG0.01%
BAIDUMVEMAG, MVEMCD4.38%29 Mar 2028KY0.00%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD5.38%30 Mar 2028IL0.02%
INRETAIL SHOPPMVEMAG, MVEMCD5.75%03 Apr 2028PE0.01%
AIA GROUPMVEMAG, MVEMCD3.90%06 Apr 2028HK0.02%
TURKCELLMVEMAG, MVEMCD5.80%11 Apr 2028TR0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.75%17 Apr 2028MX0.03%
PROVINCIA DE BUENOS AIREMVEMAG, MVEMCD9.63%18 Apr 2028AR0.00%
SRI LANKAMVEMAG, MVEMSD6.75%18 Apr 2028LK0.02%
QATARMVEMSD, MVEMAG4.50%23 Apr 2028QA0.08%
FIRSTRAND BANKMVEMAG, MVEMCD6.25%23 Apr 2028ZA0.02%
INDONESIAMVEMAG, MVEMSD4.10%24 Apr 2028ID0.02%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD6.63%24 Apr 2028AE0.03%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.75%25 Apr 2028PL0.21%
BARCLAYS AFRICA GROUPMVEMAG, MVEMCD6.25%25 Apr 2028ZA0.01%
CHINA OVERSEAS FINMVEMCD, MVEMAG4.75%26 Apr 2028KY0.01%
SCF CAPITAL LTDMVEMCD, MVEMAG3.85%26 Apr 2028IE0.01%
AKBANK TASMVEMAG, MVEMCD6.80%27 Apr 2028TR0.01%
COLOMBIAN TESMVEMSL, MVEMAG6.00%28 Apr 2028CO0.17%
GOVERNMENT OF JAMAICMVEMAG, MVEMSD6.75%28 Apr 2028JM0.04%
PT PAKUWON JATIMVEMAG, MVEMCD4.88%29 Apr 2028ID0.01%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD2.00%29 Apr 2028AE0.02%
TRANSPORTADORA DE GAS DEL PERUMVEMAG, MVEMCD4.25%30 Apr 2028PE0.03%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD3.88%30 Apr 2028MX0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.25%02 May 2028VG0.01%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.03%
OQ SAOCMVEMAG, MVEMSD5.13%06 May 2028OM0.02%
REPUBLIC OF ANGOLAMVEMAG, MVEMSD8.25%09 May 2028AO0.04%
SAGICOR FINANCIAL COMVEMCD, MVEMAG5.30%13 May 2028BM0.01%
INDONESIA TREASURY BONDMVEMSL, MVEMAG6.13%15 May 2028ID0.14%
RUSSIA GOVT BOND - OFZMVEMAG, MVEMSL5.70%17 May 2028RU0.14%
EMIRATES TELECOM GROUPMVEMAG, MVEMCD0.38%17 May 2028AE0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG5.45%21 May 2028ID0.03%
ROMANIAMVEMAG, MVEMSD2.88%26 May 2028RO0.06%
POLSKI KONCERN NAFTOWYMVEMAG, MVEMCD1.13%27 May 2028PL0.02%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG0.50%28 May 2028MX0.02%
HUNT OIL CO OF PERUMVEMCD, MVEMAG6.38%01 Jun 2028PE0.02%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.03%
ABU DHABI GOVT INT'LMVEMSD, MVEMAG1.63%02 Jun 2028AE0.04%
RIO OIL FIN TRMVEMAG, MVEMCD8.20%04 Jun 2028US0.02%
SYNTHOS SAMVEMAG, MVEMCD2.50%07 Jun 2028PL0.02%
RED DE CARRETERAS DE OCCIDENTEMVEMAG, MVEMCL9.00%10 Jun 2028MX0.00%
ENEL CHILE SAMVEMCD, MVEMAG4.88%12 Jun 2028CL0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.75%14 Jun 2028ID0.04%
MALAYSIAN GOVERNMENTMVEMAG, MVEMSL3.73%15 Jun 2028MY0.09%
CROATIAMVEMAG, MVEMSD2.70%15 Jun 2028HR0.02%
GEORGIAN RAILWAY JSCMVEMCD, MVEMAG4.00%17 Jun 2028GE0.01%
RUSSIAN FOREIGN BOND - EUROBONMVEMAG, MVEMSD12.75%24 Jun 2028RU0.09%
STATE AGE ROADSMVEMAG, MVEMCD6.25%24 Jun 2028UA0.02%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.00%29 Jun 2028TR0.01%
REPUBLIC OF CROATIA BONDMVEMAG, MVEMSL0.50%05 Jul 2028HR0.03%
10 RENEW POWER SUBSIDIARMVEMAG, MVEMCD4.50%14 Jul 2028IN0.02%
VTR FINANCE BVMVEMAG, MVEMCD6.38%15 Jul 2028NL0.02%
DOMINICAN REPUBLICMVEMAG, MVEMSD6.00%19 Jul 2028DO0.03%
NEMAK SAB DE CVMVEMCD, MVEMAG2.25%20 Jul 2028MX0.01%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.02%
FRIGORIFICO CONCEPCIONMVEMCD, MVEMAG7.70%21 Jul 2028PY0.01%
BULGARIAN ENERGY HLDMVEMCD, MVEMAG2.45%22 Jul 2028BG0.02%
SAN MIGUEL INDUSTRIASMVEMCD, MVEMAG3.50%02 Aug 2028PE0.01%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.01%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD5.00%06 Aug 2028VG0.00%
POWER FINANCE CORP LTDMVEMAG, MVEMCD5.25%10 Aug 2028IN0.01%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD8.45%10 Aug 2028ZA0.02%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.35%10 Aug 2028ZA0.03%
BONOS DE TESORERIAMVEMAG, MVEMSL6.35%12 Aug 2028PE0.09%
REPUBLIC OF PERUMVEMSL, MVEMAG6.35%12 Aug 2028PE0.08%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG4.25%14 Aug 2028IL0.03%
CZECH REPUBLIC GOVERNMENT BONDMVEMSL, MVEMAG2.50%25 Aug 2028CZ0.14%
NAN FUNG TREASURY LTDMVEMCD, MVEMAG5.00%05 Sep 2028VG0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD4.25%12 Sep 2028VG0.01%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL5.25%15 Sep 2028MY0.02%
CHINA SOUTHERN PW GRIDMVEMCD, MVEMAG4.25%18 Sep 2028VG0.00%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD4.45%19 Sep 2028TH0.02%
THAI BEVERAGE PCLMVEMCL, MVEMAG4.16%19 Sep 2028TH0.00%
DP WORLD (KY)MVEMAG, MVEMCD4.85%26 Sep 2028KY0.03%
SASOL FINANCING USA LLCMVEMAG, MVEMCD6.50%27 Sep 2028US0.02%
SAUDI 4MVEMCD, MVEMAG4.72%27 Sep 2028KY0.04%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.03%
BONOS TESORERIA PESOSMVEMSL, MVEMAG2.30%01 Oct 2028CL0.03%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD2.05%09 Oct 2028CZ0.02%
SABIC CAPITAL IIMVEMAG, MVEMCD4.50%10 Oct 2028NL0.03%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD4.30%12 Oct 2028ZA0.04%
KINGDOM OF BAHRAINMVEMAG, MVEMSD7.00%12 Oct 2028BH0.04%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.63%15 Oct 2028NL0.02%
MOF OF PRCMVEMAG, MVEMSD3.50%19 Oct 2028CN0.02%
HUNGARY GOVERNMENT BONDMVEMSL, MVEMAG6.75%22 Oct 2028HU0.06%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.01%
TURKEYMVEMAG, MVEMSD6.13%24 Oct 2028TR0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.37%31 Oct 2028MY0.08%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.02%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD4.85%01 Nov 2028MY0.02%
UKRAINE GOVERNMENTMVEMAG, MVEMSD9.75%01 Nov 2028UA0.04%
OIL & GAS HOLDINGMVEMCD, MVEMAG8.38%07 Nov 2028BH0.02%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD7.00%10 Nov 2028EG0.03%
BAIDU INCMVEMCD, MVEMAG4.88%14 Nov 2028KY0.00%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.04%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG4.63%20 Nov 2028TH0.01%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.94%06 Dec 2028MY0.03%
POWER FINANCE CORP LTDMVEMAG, MVEMCD6.15%06 Dec 2028IN0.02%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL2.88%17 Dec 2028TH0.13%
NOTA DO TESOURO NACIONALMVEMAG, MVEMSL10.00%01 Jan 2029BR0.24%
TRANSELEC SAMVEMCD, MVEMAG3.88%12 Jan 2029CL0.01%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD3.75%14 Jan 2029PH0.04%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD6.00%15 Jan 2029AT0.06%
STATE OF ISRAELMVEMAG, MVEMSD1.50%16 Jan 2029IL0.04%
SHANGHAI COMMERCIAL BANKMVEMAG, MVEMCD5.00%17 Jan 2029HK0.01%
KSA SUKUKMVEMAG, MVEMSD4.30%19 Jan 2029KY0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.04%
PLNMVEMCD, MVEMAG5.38%25 Jan 2029ID0.02%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG9.88%28 Jan 2029MX0.01%
TERMOCANDELARIA POWERMVEMCD, MVEMAG7.88%30 Jan 2029KY0.02%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.01%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.02%
REPUBLIC OF CHILEMVEMSD, MVEMAG1.44%01 Feb 2029CL0.02%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD0.70%03 Feb 2029PH0.01%
OIL INDIA LTDMVEMAG, MVEMCD5.13%04 Feb 2029IN0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD4.75%11 Feb 2029ID0.03%
SIAM COMMERCIAL BANK CAYMVEMCD, MVEMAG4.40%11 Feb 2029TH0.02%
BONOS DE TESORERIAMVEMSL, MVEMAG5.94%12 Feb 2029PE0.09%
ROMANIA GOVERNMENT BONDMVEMSL, MVEMAG5.00%12 Feb 2029RO0.06%
REPUBLIC OF PERUMVEMAG, MVEMSL5.94%12 Feb 2029PE0.07%
BANCO BTG PACTUAL/CAYMANMVEMAG, MVEMCD7.75%15 Feb 2029BR0.02%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.00%
AIRPORT AUTHORITY HKMVEMAG, MVEMSD3.45%21 Feb 2029HK0.01%
COSTA RICA GOVERNMENTMVEMAG, MVEMSD9.20%21 Feb 2029CR0.02%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG3.75%25 Feb 2029KY0.02%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.75%26 Feb 2029MX0.03%
CHINA RESOURCES LAND LTDMVEMAG, MVEMCD4.13%26 Feb 2029KY0.00%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD4.25%27 Feb 2029CN0.01%
REPUBLIC OF EL SALVADORMVEMSD, MVEMAG8.63%28 Feb 2029SV0.01%
CHINA CITIC BANK INTLMVEMCD, MVEMAG4.63%28 Feb 2029HK0.01%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD7.60%01 Mar 2029EG0.04%
HENDERSON LAND MTN LTDMVEMAG, MVEMCD3.88%01 Mar 2029VG0.01%
THAI BEVERAGE PCLMVEMAG, MVEMCL4.00%01 Mar 2029TH0.00%
ROMANIAMVEMAG, MVEMSD2.88%11 Mar 2029RO0.03%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD7.85%14 Mar 2029LK0.02%
STATE OF QATARMVEMAG, MVEMSD4.00%14 Mar 2029QA0.10%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD9.03%15 Mar 2029TH0.02%
INDONESIA TREASURY BONDMVEMAG, MVEMSL9.00%15 Mar 2029ID0.13%
COLOMBIAMVEMAG, MVEMSD4.50%15 Mar 2029CO0.05%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.01%
PROVINCIA DE MENDOZAMVEMSD, MVEMAG4.25%19 Mar 2029AR0.01%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG4.50%20 Mar 2029VG0.01%
RUSSIAN FEDERATIONMVEMAG, MVEMSD4.38%21 Mar 2029RU0.07%
MILLICOM INTL CELLULARMVEMCD, MVEMAG6.25%25 Mar 2029LU0.02%
AEROPUERTOS DOMINICANOSMVEMAG, MVEMCD6.75%30 Mar 2029DO0.01%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD9.38%01 Apr 2029PA0.03%
HUDBAY MINERALS INCMVEMAG, MVEMCD6.13%01 Apr 2029CA0.02%
KLABIN AUSTRIA GMBHMVEMCD, MVEMAG5.75%03 Apr 2029AT0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD7.75%07 Apr 2029GH0.02%
NOGAHOLDING SUKUKMVEMAG, MVEMCD5.25%08 Apr 2029KY0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.63%09 Apr 2029MX0.03%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.03%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.02%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.02%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD3.25%14 Apr 2029BM0.01%
PAMPA ENERGIA SAMVEMAG, MVEMCD9.13%15 Apr 2029AR0.01%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD4.38%15 Apr 2029CL0.01%
SAUDI INTERNATIONAL BONDMVEMSD, MVEMAG4.38%16 Apr 2029SA0.10%
GLOBAL BANK CORPORATIONMVEMCD, MVEMAG5.25%16 Apr 2029PA0.01%
RESORTS WORLD/RWLV CAPMVEMCD, MVEMAG4.63%16 Apr 2029US0.03%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%16 Apr 2029SA0.09%
BANK OF CHINA/HONG KONGMVEMAG, MVEMCD3.63%17 Apr 2029CN0.00%
IFC DEVELOPMENT CORP TRSMVEMAG, MVEMCD3.63%17 Apr 2029VG0.02%
MDC-GMTN B.V.MVEMAG, MVEMCD3.75%19 Apr 2029NL0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.50%22 Apr 2029MX0.08%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.02%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL5.75%25 Apr 2029PL0.06%
REPUBLIC OF TURKEYMVEMSD, MVEMAG7.63%26 Apr 2029TR0.07%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL14.55%26 Apr 2029NG0.04%
INVEST ENERGY RES LTDMVEMCD, MVEMAG6.25%26 Apr 2029BM0.02%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD5.00%30 Apr 2029KY0.02%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD4.25%30 Apr 2029CL0.02%
SOCIEDAD QUIMICA Y MINERMVEMAG, MVEMCD4.25%07 May 2029CL0.01%
MONG DUONG FIN HLDGS BVMVEMAG, MVEMCD5.13%07 May 2029NL0.02%
SAUDI TELECOM COMVEMCD, MVEMAG3.89%13 May 2029SA0.04%
MAF SUKUK LTDMVEMAG, MVEMCD4.64%14 May 2029KY0.02%
INDONESIA GOVERNMENTMVEMAG, MVEMSL8.25%15 May 2029ID0.15%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD6.13%15 May 2029VG0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD7.63%16 May 2029GH0.02%
RONGSHI INTERNATIONAL FIMVEMAG, MVEMCD3.75%21 May 2029VG0.00%
DUBAI DOF SUKUK LTDMVEMSD, MVEMAG4.80%21 May 2029KY0.02%
UKRAINE GOVERNMENTMVEMAG, MVEMSD6.88%21 May 2029UA0.04%
BANPU PCLMVEMAG, MVEMCL4.00%22 May 2029TH0.00%
RUSSIA GOVT BOND - OFZMVEMAG, MVEMSL6.90%23 May 2029RU0.11%
HUNGARY GOVERNMENT BONDMVEMSL, MVEMAG2.00%23 May 2029HU0.05%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD4.25%28 May 2029VG0.00%
HUARONG FINANCE 2019MVEMAG, MVEMCD4.50%29 May 2029VG0.00%
FED REPUBLIC OF BRAZILMVEMAG, MVEMSD4.50%30 May 2029BR0.04%
MEXICAN BONOSMVEMAG, MVEMSL8.50%31 May 2029MX0.35%
STANDARD BANK GROUP LTDMVEMCD, MVEMAG5.95%31 May 2029ZA0.01%
DELHI INTL AIRPORTMVEMAG, MVEMCD6.45%04 Jun 2029IN0.01%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.03%
PTT EXPLOR & PRODUCT PCLMVEMAG, MVEMCL4.82%06 Jun 2029TH0.00%
SHANGHAI PORT GRP DEV COMVEMCD, MVEMAG3.38%18 Jun 2029VG0.00%
POWER FINANCE CORP LTDMVEMAG, MVEMCD4.50%18 Jun 2029IN0.02%
CROATIAMVEMSD, MVEMAG1.13%19 Jun 2029HR0.04%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.88%19 Jun 2029HK0.01%
REPUBLIC OF LITHUANIAMVEMSD, MVEMAG0.50%19 Jun 2029LT0.02%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL4.88%22 Jun 2029TH0.17%
REPUBLIC OF SERBIAMVEMAG, MVEMSD1.50%26 Jun 2029RS0.04%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%27 Jun 2029AR0.01%
CELESTIAL DYNASTY LTDMVEMAG, MVEMCD4.25%27 Jun 2029VG0.02%
TMB BANK PCLMVEMCL, MVEMAG4.00%28 Jun 2029TH0.01%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG4.38%03 Jul 2029IN0.02%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.13%09 Jul 2029MY0.06%
REPUBLIC OF CROATIA BONDMVEMAG, MVEMSL2.38%09 Jul 2029HR0.04%
KRUNG THAI BANK PCLMVEMAG, MVEMCL3.70%12 Jul 2029TH0.01%
OTP BANK NYRTMVEMAG, MVEMCD2.88%15 Jul 2029HU0.02%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD3.45%15 Jul 2029KY0.00%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD3.88%17 Jul 2029ID0.02%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.01%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.25%18 Jul 2029CO0.03%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.03%
NWD MTN LTDMVEMAG, MVEMCD4.13%18 Jul 2029VG0.03%
CZECH REPUBLICMVEMAG, MVEMSL2.75%23 Jul 2029CZ0.12%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD4.25%23 Jul 2029VG0.00%
PUBLIC BANK BERHADMVEMAG, MVEMCL3.90%27 Jul 2029MY0.00%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.65%30 Jul 2029ID0.02%
GNL QUINTERO SAMVEMAG, MVEMCD4.63%31 Jul 2029CL0.03%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD6.00%01 Aug 2029OM0.05%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.00%
NBM US HOLDINGS INCMVEMAG, MVEMCD6.63%06 Aug 2029US0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%08 Aug 2029VG0.01%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.89%15 Aug 2029MY0.10%
INTERCORP PERU LTDMVEMCD, MVEMAG3.88%15 Aug 2029BS0.01%
HYSAN MTN LTDMVEMCD, MVEMAG2.82%04 Sep 2029VG0.01%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG2.75%06 Sep 2029KY0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.85%11 Sep 2029VG0.00%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG4.15%12 Sep 2029MX0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.90%16 Sep 2029IN0.01%
LONGFOR HOLDINGS LTDMVEMAG, MVEMCD3.95%16 Sep 2029KY0.01%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.88%17 Sep 2029KY0.01%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.40%18 Sep 2029ID0.02%
ALPEK SA DE CVMVEMCD, MVEMAG4.25%18 Sep 2029MX0.01%
MHP LUX SAMVEMAG, MVEMCD6.25%19 Sep 2029LU0.01%
KINGDOM OF BAHRAINMVEMSD, MVEMAG6.75%20 Sep 2029BH0.03%
COSAN LTDMVEMAG, MVEMCD5.50%20 Sep 2029BM0.02%
BBVA BANCO CONTINENTAL SAMVEMAG, MVEMCD5.25%22 Sep 2029PE0.01%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG3.50%24 Sep 2029VG0.01%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD4.85%30 Sep 2029ZA0.04%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.03%
HKT CAPITAL NO 5 LTDMVEMCD, MVEMAG3.25%30 Sep 2029VG0.02%
ABU DHABI GOVT INTLMVEMSD, MVEMAG2.50%30 Sep 2029AE0.07%
BARBADOS GOVT OFMVEMAG, MVEMSD6.50%01 Oct 2029BB0.01%
PROMIGAS/GASES PACIFICOMVEMAG, MVEMCD3.75%16 Oct 2029CO0.02%
METINVEST BVMVEMAG, MVEMCD7.75%17 Oct 2029NL0.02%
ALDAR SUKUK NO 2 LTDMVEMAG, MVEMCD3.88%22 Oct 2029KY0.02%
SUNNY EXPRESSMVEMCD, MVEMAG3.00%23 Oct 2029VG0.00%
SHARJAH SUKUK PROGRAMMVEMAG, MVEMSD3.23%23 Oct 2029KY0.02%
POLAND GOVERNMENT BONDMVEMSL, MVEMAG2.75%25 Oct 2029PL0.29%
KSA SUKUK LTDMVEMAG, MVEMSD2.97%29 Oct 2029KY0.06%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.03%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG5.25%06 Nov 2029CL0.02%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%07 Nov 2029NL0.03%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.01%
VANKE REAL ESTATE HKMVEMCD, MVEMAG3.50%12 Nov 2029HK0.00%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.88%13 Nov 2029VG0.00%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.02%
CEMEX SAB DE CVMVEMCD, MVEMAG5.45%19 Nov 2029MX0.02%
NANYANG COMMERCIAL BANKMVEMCD, MVEMAG3.80%20 Nov 2029HK0.02%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD4.50%21 Nov 2029BR0.02%
REPUBLIC OF ANGOLAMVEMAG, MVEMSD8.00%26 Nov 2029AO0.04%
CZECH REPUBLICMVEMAG, MVEMSL0.05%29 Nov 2029CZ0.06%
ROMANIAMVEMAG, MVEMSD1.38%02 Dec 2029RO0.02%
CHINA GOVT INTL BONDMVEMAG, MVEMSD2.13%03 Dec 2029CN0.04%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.03%
CHINA CINDA FIN 2014 IIMVEMCD, MVEMAG5.20%05 Dec 2029VG0.01%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG3.00%10 Dec 2029VG0.00%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL1.60%17 Dec 2029TH0.13%
BANCOLOMBIA SAMVEMAG, MVEMCD4.63%18 Dec 2029CO0.02%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.85%13 Jan 2030CL0.02%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.01%
CODELCO INCMVEMAG, MVEMCD3.15%14 Jan 2030CL0.03%
SINO OCEAN LAND IVMVEMCD, MVEMAG4.75%14 Jan 2030VG0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.63%14 Jan 2030KY0.00%
TURKEY GOVERNMENT INTERNATIONAMVEMAG, MVEMSD11.88%15 Jan 2030TR0.04%
TRUST F/1401MVEMAG, MVEMCD4.87%15 Jan 2030MX0.02%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.03%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.25%15 Jan 2030IN0.02%
STATE OF ISRAELMVEMSD, MVEMAG2.50%15 Jan 2030IL0.02%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.99%15 Jan 2030TH0.01%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.05%
AEV INTERNATIONAL PTEMVEMAG, MVEMCD4.20%16 Jan 2030SG0.01%
UNITED MEXICAN STATESMVEMSD, MVEMAG1.13%17 Jan 2030MX0.03%
GUSAP III LPMVEMAG, MVEMCD4.25%21 Jan 2030US0.02%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG3.10%21 Jan 2030ID0.01%
PROSUS NVMVEMCD, MVEMAG3.68%21 Jan 2030NL0.01%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.02%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.03%
REDE DOR FINANCE SARLMVEMAG, MVEMCD4.50%22 Jan 2030LU0.03%
GLOBO COMMUNICACOES PARTMVEMCD, MVEMAG4.88%22 Jan 2030BR0.01%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.75%22 Jan 2030TR0.02%
REPUBLIC OF PANAMAMVEMSD, MVEMAG3.16%23 Jan 2030PA0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.84%23 Jan 2030MX0.09%
BRF SAMVEMAG, MVEMCD4.88%24 Jan 2030BR0.02%
CROATIAMVEMAG, MVEMSD2.75%27 Jan 2030HR0.04%
UKRAINE GOVERNMENTMVEMAG, MVEMSD4.38%27 Jan 2030UA0.03%
ENGIE ENERGIA CHILE SAMVEMAG, MVEMCD3.40%28 Jan 2030CL0.01%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD4.20%29 Jan 2030CL0.02%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.75%30 Jan 2030KY0.02%
CABLE ONDA SAMVEMCD, MVEMAG4.50%30 Jan 2030PA0.02%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD3.00%30 Jan 2030CO0.03%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD2.88%30 Jan 2030HK0.01%
DOMINICAN REPUBLICMVEMSD, MVEMAG4.50%30 Jan 2030DO0.04%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSL8.00%31 Jan 2030ZA0.42%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%31 Jan 2030NL0.05%
PHILIPPINE GOVERNMENT INTERNATMVEMSD, MVEMAG9.50%02 Feb 2030PH0.07%
KAZAKH GOV BOND - MEUKAMMVEMAG, MVEMSL7.68%04 Feb 2030KZ0.03%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.03%
CENTRAIS ELETRICAS BRASIMVEMAG, MVEMCD4.63%04 Feb 2030BR0.02%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD3.38%05 Feb 2030ID0.01%
ROMANIAMVEMAG, MVEMSD2.50%08 Feb 2030RO0.02%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.03%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.25%13 Feb 2030IN0.02%
CSSC CAPITAL 2015 LTDMVEMAG, MVEMCD3.00%13 Feb 2030VG0.00%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD2.85%14 Feb 2030ID0.03%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
SINOSING SERV P LMVEMAG, MVEMCD2.63%20 Feb 2030SG0.00%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.14%23 Feb 2030NG0.03%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.38%24 Feb 2030VG0.00%
CITICMVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
RIYAD SUKUK LIMITEDMVEMAG, MVEMCD3.17%25 Feb 2030SA0.04%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.25%25 Feb 2030GB0.06%
REPUBLIC OF BELARUSMVEMSD, MVEMAG6.20%28 Feb 2030BY0.01%
MAF SUKUK LTDMVEMAG, MVEMCD3.93%28 Feb 2030KY0.02%
REPUBLIC OF PERUMVEMAG, MVEMSD3.75%01 Mar 2030PE0.03%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD2.75%02 Mar 2030KY0.00%
COLBUN SAMVEMAG, MVEMCD3.15%06 Mar 2030CL0.01%
REPUBLIC OF TURKEYMVEMSD, MVEMAG5.25%13 Mar 2030TR0.04%
STATE OIL CO OF THE AZERMVEMCD, MVEMAG6.95%18 Mar 2030AZ0.03%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.13%18 Mar 2030VG0.00%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.02%
IVORY COASTMVEMAG, MVEMSD5.25%22 Mar 2030CI0.02%
REPUBLIC OF SRI LANKAMVEMSD, MVEMAG7.55%28 Mar 2030LK0.02%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD, MVEMAG7.50%31 Mar 2030RU0.01%
ISRAEL FIXED BONDMVEMAG, MVEMSL1.00%31 Mar 2030IL0.17%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD5.63%01 Apr 2030GB0.03%
SOVCOMBANK (SOVCOM CAPT)MVEMCD, MVEMAG8.00%07 Apr 2030IE0.01%
AIA GROUP LTDMVEMAG, MVEMCD3.38%07 Apr 2030HK0.03%
BAIDU INCMVEMCD, MVEMAG3.43%07 Apr 2030KY0.00%
RUSSIA GOVT BOND - OFZMVEMAG, MVEMSL7.65%10 Apr 2030RU0.14%
MALAYSIAN GOVERNMENTMVEMAG, MVEMSL4.50%15 Apr 2030MY0.07%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.95%15 Apr 2030IE0.03%
EGYPTMVEMSD, MVEMAG5.63%16 Apr 2030EG0.03%
UNITED MEXICAN STATESMVEMSD, MVEMAG3.25%16 Apr 2030MX0.05%
ABU DHABI GOVT INTLMVEMAG, MVEMSD3.13%16 Apr 2030AE0.07%
STATE OF QATARMVEMAG, MVEMSD3.75%16 Apr 2030QA0.07%
SAUDI ARABIAMVEMAG, MVEMSD4.50%17 Apr 2030SA0.08%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.07%
TAQAMVEMCD, MVEMAG4.88%23 Apr 2030AE0.03%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.95%23 Apr 2030IN0.02%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.00%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD5.38%24 Apr 2030KZ0.04%
ECOPETROL SAMVEMCD, MVEMAG6.88%29 Apr 2030CO0.07%
XIAOMI BEST TIME INTLMVEMCD, MVEMAG3.38%29 Apr 2030HK0.00%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG2.13%02 May 2030VG0.00%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD2.46%05 May 2030PH0.02%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.05%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.75%06 May 2030LT0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.02%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD3.65%07 May 2030CL0.02%
WHARF REIC FINANCE BVIMVEMCD, MVEMAG2.88%07 May 2030VG0.01%
HUTAMA KARYA PERSERO PTMVEMCD, MVEMAG3.75%11 May 2030ID0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.70%13 May 2030VG0.01%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD2.75%13 May 2030KY0.01%
KINGDOM OF BAHRAINMVEMSD, MVEMAG7.38%14 May 2030BH0.02%
CZECH REPUBLICMVEMAG, MVEMSL0.95%15 May 2030CZ0.14%
GRUPO ENERGIA BOGOTAMVEMCD, MVEMAG4.88%15 May 2030CO0.01%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.03%
NWD MTN LTDMVEMAG, MVEMCD4.50%19 May 2030VG0.02%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%21 May 2030NL0.03%
ROMANIAMVEMAG, MVEMSD3.62%26 May 2030RO0.06%
REPUBLIC OF CHILEMVEMAG, MVEMSD1.88%27 May 2030CL0.04%
HONGKONG LAND FINANCEMVEMCD, MVEMAG2.88%27 May 2030KY0.02%
BANK OF EAST ASIA LTDMVEMAG, MVEMCD4.00%29 May 2030HK0.02%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.04%
REPUBLIC OF GUATEMALAMVEMAG, MVEMSD4.90%01 Jun 2030GT0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.39%03 Jun 2030KY0.02%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.15%04 Jun 2030NO0.02%
HONGKONG ELECTRIC FINMVEMCD, MVEMAG2.25%09 Jun 2030VG0.01%
FED REPUBLIC OF BRAZILMVEMAG, MVEMSD3.88%12 Jun 2030BR0.07%
Items 2001-2500 of total 3575
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