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 15.58 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3428 components. The full list of the components with the respective weights is available below.

Items 1-500 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
1MDB ENERGY LTDMVEMCD5.99%11 May 2022MY0.06%
1MDB GLOBAL INVESTMENTSMVEMCD4.40%09 Mar 2023MY0.09%
21VIANET GROUP INCMVEMCD7.88%15 Oct 2021KY0.00%
AAC TECHNOLOGIES HOLDINGMVEMCD3.00%27 Nov 2024KY0.00%
ABENGOA TRANSMISION SURMVEMCD6.88%30 Apr 2043PE0.02%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
ABH FINANCIAL (ALFA HLDGMVEMCD2.70%11 Jun 2023IE0.01%
ABJA INVESTMENT COMVEMCD4.45%24 Jul 2023SG0.01%
ABJA INVESTMENT COMVEMCD5.45%24 Jan 2028SG0.03%
ABJA INVESTMENT CO PTE LTDMVEMCD5.95%31 Jul 2024SG0.03%
ABM INVESTAMA TBK PTMVEMCD7.13%01 Aug 2022ID0.01%
ABQ FINANCEMVEMCD3.50%22 Feb 2022KY0.02%
ABQ FINANCEMVEMCD3.13%24 Sep 2024KY0.02%
ABQ FINANCEMVEMCD1.88%08 Sep 2025KY0.02%
ABU DHABI CRUDE OILMVEMCD3.65%02 Nov 2029AE0.03%
ABU DHABI CRUDE OILMVEMCD4.60%02 Nov 2047AE0.09%
ABU DHABI GOVT INT'LMVEMSD3.13%03 May 2026AE0.06%
ABU DHABI GOVT INT'LMVEMSD3.13%11 Oct 2027AE0.10%
ABU DHABI GOVT INT'LMVEMSD4.13%11 Oct 2047AE0.09%
ABU DHABI GOVT INT'LMVEMSD2.50%11 Oct 2022AE0.07%
ABU DHABI GOVT INT'LMVEMSD2.13%30 Sep 2024AE0.07%
ABU DHABI GOVT INT'LMVEMSD2.50%30 Sep 2029AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.13%30 Sep 2049AE0.10%
ABU DHABI GOVT INT'LMVEMSD2.50%16 Apr 2025AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.13%16 Apr 2030AE0.08%
ABU DHABI GOVT INT'LMVEMSD3.88%16 Apr 2050AE0.11%
ABU DHABI GOVT INT'LMVEMSD0.75%02 Sep 2023AE0.04%
ABU DHABI GOVT INT'LMVEMSD2.70%02 Sep 2070AE0.03%
ABU DHABI GOVT INT'LMVEMSD1.70%02 Mar 2031AE0.03%
ABU DHABI NATIONAL ENERGMVEMCD3.88%06 May 2024AE0.03%
ABU DHABI NATIONAL ENERGMVEMCD4.38%22 Jun 2026AE0.04%
ABU DHABI NATIONAL ENERGMVEMCD4.00%03 Oct 2049AE0.02%
ABU DHABI NATIONAL ENERGY COMVEMCD6.50%27 Oct 2036AE0.04%
ABU DHABI NATIONAL ENERGY COMVEMCD5.88%13 Dec 2021AE0.03%
ABU DHABI NATIONAL ENERGY COMVEMCD3.63%12 Jan 2023AE0.04%
AC ENERGY FIN INTL LTDMVEMCD4.75%29 Jan 2024KY0.01%
AC ENERGY FIN INTL LTDMVEMCD5.65%31 Dec 2049KY0.01%
ACCESS BANK PLCMVEMCD10.50%19 Oct 2021NG0.01%
ACWA POWER MGMT INVSTMVEMCD5.95%15 Dec 2039AE0.03%
ADANI ELECTRICITY MUMBAIMVEMCD3.95%12 Feb 2030IN0.03%
ADANI GREEN ENERGY UPMVEMCD6.25%10 Dec 2024IN0.02%
ADANI PORTS AND SPECIALMVEMCD3.95%19 Jan 2022IN0.02%
ADANI PORTS AND SPECIALMVEMCD4.00%30 Jul 2027IN0.02%
ADANI PORTS AND SPECIALMVEMCD4.38%03 Jul 2029IN0.02%
ADANI PORTS AND SPECIALMVEMCD3.38%24 Jul 2024IN0.02%
ADANI PORTS AND SPECIALMVEMCD4.20%04 Aug 2027IN0.02%
ADANI TRANSMISSION LTDMVEMCD4.00%03 Aug 2026IN0.02%
ADANI TRANSMISSION LTDMVEMCD4.25%21 May 2036IN0.02%
ADANIREN KODSOPAR WARSOMMVEMCD4.63%15 Oct 2039IN0.01%
ADCB FINANCEMVEMCD4.00%29 Mar 2023KY0.03%
ADCB FINANCE CAYMAN LTDMVEMCD4.50%06 Mar 2023KY0.03%
ADECOAGRO SAMVEMCD6.00%21 Sep 2027LU0.02%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
ADIB CAPITAL INVMVEMCD7.13%31 Dec 2049KY0.03%
AEGEA FINANCE SARLMVEMCD5.75%10 Oct 2024LU0.01%
AEROPUERTO INTL TOCUMENMVEMCD5.63%18 May 2036PA0.02%
AEROPUERTO INTL TOCUMENMVEMCD6.00%18 Nov 2048PA0.03%
AEROPUERTOS ARGENT 2000MVEMCD9.38%01 Feb 2027AR0.01%
AEROPUERTOS DOMINICANOSMVEMCD6.75%30 Mar 2029DO0.01%
AES ANDRS/DMCN PWR/ITABOMVEMCD7.95%11 May 2026NL0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
AES EL SALVADOR TRUST IIMVEMCD6.75%28 Mar 2023PA0.01%
AES GENER SAMVEMCD7.13%26 Mar 2079CL0.02%
AES GENER SAMVEMCD6.35%07 Oct 2079CL0.01%
AES PANAMA GENERATION HLMVEMCD4.38%31 May 2030PA0.04%
AEV INTERNATIONAL PTEMVEMCD4.20%16 Jan 2030SG0.01%
AGILE GROUP HOLDINGS LTDMVEMCD6.88%31 Dec 2049KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD6.70%07 Mar 2022KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD7.88%31 Dec 2049KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD5.75%02 Jan 2025KY0.00%
AGUA Y SANEAMIENTOS ARGMVEMCD6.63%01 Feb 2023AR0.01%
AHB SUKUK COMVEMCD4.38%19 Sep 2023KY0.02%
AIA GROUPMVEMCD3.90%06 Apr 2028HK0.02%
AIA GROUP LTDMVEMCD3.13%13 Mar 2023HK0.02%
AIA GROUP LTDMVEMCD4.88%11 Mar 2044HK0.02%
AIA GROUP LTDMVEMCD3.20%11 Mar 2025HK0.03%
AIA GROUP LTDMVEMCD4.50%16 Mar 2046HK0.03%
AIA GROUP LTDMVEMCD3.60%09 Apr 2029HK0.04%
AIA GROUP LTDMVEMCD3.38%07 Apr 2030HK0.04%
AIA GROUP LTDMVEMCD3.20%16 Sep 2040HK0.06%
AIRPORT AUTHORITY HKMVEMSD3.45%21 Feb 2029HK0.01%
AK BARS BK(AK BARS LUX)MVEMCD8.00%13 Jul 2022LU0.02%
AKBANK TASMVEMCD5.00%24 Oct 2022TR0.02%
AKBANK TASMVEMCD5.13%31 Mar 2025TR0.01%
AKBANK TASMVEMCD7.20%16 Mar 2027TR0.01%
AKBANK TASMVEMCD6.80%27 Apr 2028TR0.01%
AKBANK TASMVEMCD6.80%06 Feb 2026TR0.02%
AKCB FINANCEMVEMCD4.75%09 Oct 2023KY0.02%
AL AHLI BANKMVEMCD7.25%31 Dec 2049KW0.01%
AL AHLI BANK OF KUWAITMVEMCD3.50%05 Apr 2022KW0.02%
ALAM SYNERGY PTE LTDMVEMCD6.63%24 Apr 2022SG0.01%
ALDAR SUKUKMVEMCD4.75%29 Sep 2025KY0.02%
ALDAR SUKUK NO 2 LTDMVEMCD3.88%22 Oct 2029KY0.02%
ALFA BANK (ALFA BOND)MVEMCD8.00%31 Dec 2049IE0.02%
ALFA BANK (ALFA BOND)MVEMCD6.95%31 Dec 2049IE0.02%
ALFA BANK (ALFA BOND)MVEMCD5.95%15 Apr 2030IE0.03%
ALFA S.A.MVEMCD5.25%25 Mar 2024MX0.01%
ALFA S.A.MVEMCD6.88%25 Mar 2044MX0.01%
ALIBABA GROUP HOLDINGMVEMCD3.13%28 Nov 2021KY0.01%
ALIBABA GROUP HOLDINGMVEMCD3.60%28 Nov 2024KY0.02%
ALIBABA GROUP HOLDINGMVEMCD4.50%28 Nov 2034KY0.01%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.01%
ALIBABA GROUP HOLDINGMVEMCD3.40%06 Dec 2027KY0.02%
ALIBABA GROUP HOLDINGMVEMCD4.00%06 Dec 2037KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.02%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
ALICORP SAAMVEMCL6.88%17 Apr 2027PE0.04%
ALMARAI SUKUK LTDMVEMCD4.31%05 Mar 2024KY0.02%
ALPEK SA DE CVMVEMCD4.50%20 Nov 2022MX0.02%
ALPEK SA DE CVMVEMCD5.38%08 Aug 2023MX0.01%
ALPEK SA DE CVMVEMCD4.25%18 Sep 2029MX0.01%
ALPHA HOLDING SAMVEMCD10.00%19 Dec 2022MX0.01%
ALPHA HOLDING SAMVEMCD9.00%10 Feb 2025MX0.01%
ALPHA STAR HOLMVEMCD6.63%18 Apr 2023KY0.01%
ALPHA STAR HOLDING IIIMVEMCD6.25%20 Apr 2022KY0.02%
ALROSA FINANCE SAMVEMCD4.65%09 Apr 2024LU0.02%
ALROSA FINANCE SAMVEMCD3.10%25 Jun 2027LU0.02%
AMBER CIRCLE FUNDING LTDMVEMCD3.25%04 Dec 2022KY0.01%
AMERICA MOVIL SAB DE CVMVEMCD6.38%01 Mar 2035MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD6.13%15 Nov 2037MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD6.13%30 Mar 2040US0.07%
AMERICA MOVIL SAB DE CVMVEMCD3.13%16 Jul 2022MX0.04%
AMERICA MOVIL SAB DE CVMVEMCD4.38%16 Jul 2042MX0.03%
AMERICA MOVIL SAB DE CVMVEMCL8.46%18 Dec 2036MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD4.75%28 Jun 2022MX0.02%
AMERICA MOVIL SAB DE CVMVEMCL6.45%05 Dec 2022MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD3.26%22 Jul 2023MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD6.38%06 Sep 2073MX0.02%
AMERICA MOVIL SAB DE CVMVEMCL7.13%09 Dec 2024MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD1.50%10 Mar 2024MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD2.13%10 Mar 2028MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD4.38%22 Apr 2049MX0.04%
AMERICA MOVIL SAB DE CVMVEMCD3.63%22 Apr 2029MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD0.75%26 Jun 2027MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD2.88%07 May 2030MX0.03%
AMIPEACE LTDMVEMCD2.50%05 Dec 2024VG0.00%
ANADOLU EFES BIRACILIK VE MALTMVEMCD3.38%01 Nov 2022TR0.02%
ANDRADE GUTIER INT SAMVEMCD9.50%30 Dec 2024LU0.01%
ANGLO AMERICAN CAPITALMVEMCD4.13%27 Sep 2022GB0.01%
ANGLO AMERICAN CAPITALMVEMCD4.88%14 May 2025GB0.02%
ANGLO AMERICAN CAPITALMVEMCD3.75%10 Apr 2022GB0.01%
ANGLO AMERICAN CAPITALMVEMCD4.75%10 Apr 2027GB0.03%
ANGLO AMERICAN CAPITALMVEMCD3.63%11 Sep 2024GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.00%11 Sep 2027GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.50%15 Mar 2028GB0.02%
ANGLO AMERICAN CAPITALMVEMCD5.38%01 Apr 2025GB0.03%
ANGLO AMERICAN CAPITALMVEMCD5.63%01 Apr 2030GB0.03%
ANGLO AMERICAN CAPITALMVEMCD2.63%10 Sep 2030GB0.03%
ANGLO AMERICAN CAPITALMVEMCD3.95%10 Sep 2050GB0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD6.50%15 Apr 2040IM0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD5.13%01 Aug 2022IM0.03%
ANHUI INV GRPMVEMCD4.88%18 Oct 2021CN0.00%
ANTON OILFIELD SERV GRP/MVEMCD7.50%02 Dec 2022KY0.00%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
ARAB REPUBLIC OF EGYPMVEMSD5.88%11 Jun 2025EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.75%10 Nov 2024EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.00%10 Nov 2028EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.13%31 Jan 2022EG0.06%
ARAB REPUBLIC OF EGYPTMVEMSD8.50%31 Jan 2047EG0.05%
ARAB REPUBLIC OF EGYPTMVEMSD7.50%31 Jan 2027EG0.05%
ARAB REPUBLIC OF EGYPTMVEMSD5.58%21 Feb 2023EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.90%21 Feb 2048EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.59%21 Feb 2028EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.13%10 Nov 2026EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%10 Nov 2030EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD6.20%01 Mar 2024EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.60%01 Mar 2029EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD8.70%01 Mar 2049EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD4.75%11 Apr 2025EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD6.38%11 Apr 2031EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD4.55%20 Nov 2023EG0.01%
ARAB REPUBLIC OF EGYPTMVEMSD7.05%15 Jan 2032EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
ARAB REPUBLIC OF EGYPTMVEMSD5.75%29 May 2024EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%29 May 2032EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD8.88%29 May 2050EG0.05%
ARABIAN CENTRES SUKUKMVEMCD5.38%26 Nov 2024KY0.01%
ARCELIK ASMVEMCD5.00%03 Apr 2023TR0.02%
ARCOR SAICMVEMCD6.00%06 Jul 2023AR0.01%
ARCOS DORADOS HOLDINGS INCMVEMCD6.63%27 Sep 2023VG0.01%
AUTORIDAD CANAL DE PAMVEMCD4.95%29 Jul 2035PA0.02%
AVI FUNDING CO LTMVEMCD3.80%16 Sep 2025KY0.00%
AVIC INTL FINANCE INVESTMVEMCD3.30%23 Sep 2030VG0.00%
AXIATA SPV2 BHDMVEMCD4.36%24 Mar 2026MY0.02%
AXIATA SPV2 BHDMVEMCD2.16%19 Aug 2030MY0.02%
AXIATA SPV5 LABUAN LTDMVEMCD3.06%19 Aug 2050MY0.03%
AXIS BANK/DUBAIMVEMCD3.00%08 Aug 2022IN0.02%
AXTEL SAB DE CVMVEMCD6.38%14 Nov 2024MX0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
AYC FINANCE LTDMVEMCD4.85%31 Dec 2049KY0.01%
AZUL INVESTMENTS LLPMVEMCD5.88%26 Oct 2024US0.01%
AZURE NOVA INTERNATIMVEMCD2.63%01 Nov 2021KY0.01%
AZURE NOVA INTERNATIONALMVEMCD3.50%21 Mar 2022KY0.01%
AZURE ORBIT INTERNATIONAL FINAMVEMCD3.75%06 Mar 2023KY0.00%
AZURE ORBIT IV INTL FINMVEMCD3.75%25 Jan 2023KY0.01%
AZURE POWER ENERGY LTDMVEMCD5.50%03 Nov 2022MU0.02%
AZURE POWER SOLAR ENERGYMVEMCD5.65%24 Dec 2024MU0.01%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD6.13%05 Jul 2022BH0.04%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD6.13%01 Aug 2023BH0.04%
BAHRAIN MUMTALAKAT HOLDMVEMCD4.00%25 Nov 2021BH0.01%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
BAIDUMVEMCD4.38%29 Mar 2028KY0.00%
BAIDU INCMVEMCD3.50%28 Nov 2022KY0.01%
BAIDU INCMVEMCD4.13%30 Jun 2025KY0.00%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
BAIDU INCMVEMCD4.88%14 Nov 2028KY0.00%
BAIDU INCMVEMCD3.08%07 Apr 2025KY0.00%
BAIDU INCMVEMCD3.43%07 Apr 2030KY0.00%
BANC CREDITO INVERSIONESMVEMCD3.50%12 Oct 2027CL0.02%
BANCO ACTINVER SAMVEMCL9.50%18 Dec 2032MX0.00%
BANCO BRADESCO (CAYMAN)MVEMCD2.85%27 Jan 2023BR0.02%
BANCO BRADESCO (CAYMAN)MVEMCD3.20%27 Jan 2025BR0.02%
BANCO BRADESCO SA/CAYMAN ISLANMVEMCD5.75%01 Mar 2022BR0.03%
BANCO BRASIL KMVEMCD4.88%19 Apr 2023KY0.02%
BANCO BTG PACTUAL LUXMVEMCD5.50%31 Jan 2023BR0.01%
BANCO BTG PACTUAL SA/CAYMAN ISMVEMCD5.75%28 Sep 2022BR0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD7.75%15 Feb 2029BR0.02%
BANCO BTG PACTUAL/CAYMANMVEMCD4.50%10 Jan 2025BR0.01%
BANCO DAVIVIENDA SAMVEMCD5.88%09 Jul 2022CO0.02%
BANCO DAVIVIENDA SAMVEMCL7.50%24 Oct 2022CO0.03%
BANCO DAYCOVAL SAMVEMCD4.25%13 Dec 2024BR0.01%
BANCO DE BOGOTA SAMVEMCD5.38%19 Feb 2023CO0.02%
BANCO DE BOGOTA SAMVEMCD6.25%12 May 2026CO0.04%
BANCO DE BOGOTA SAMVEMCD4.38%03 Aug 2027CO0.02%
BANCO DE CREDITO DEL PERMVEMCD6.13%24 Apr 2027PE0.01%
BANCO DE CREDITO DEL PERMVEMCD2.70%11 Jan 2025PE0.02%
BANCO DE CREDITO DEL PERMVEMCL4.65%17 Sep 2024PE0.05%
BANCO DE CREDITO DEL PERMVEMCD3.13%01 Jul 2030PE0.03%
BANCO DE CREDITO DEL PERUMVEMCD4.25%01 Apr 2023PE0.02%
BANCO DE CREDITO E INVERSIONESMVEMCD4.00%11 Feb 2023CL0.02%
BANCO DE RESERVAS DE LA REPUBLMVEMCD7.00%01 Feb 2023DO0.01%
BANCO DEL ESTADO -CHILEMVEMCD2.70%09 Jan 2025CL0.03%
BANCO DEL ESTADO DE CHILEMVEMCD3.88%08 Feb 2022CL0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD6.25%31 Dec 2045BR0.05%
BANCO DO BRASIL (CAYMAN)MVEMCD9.25%31 Dec 2049BR0.04%
BANCO DO BRASIL (CAYMAN)MVEMCD4.63%15 Jan 2025BR0.03%
BANCO DO BRASIL (CAYMAN)MVEMCD4.75%20 Mar 2024BR0.02%
BANCO DO BRASIL SA/CAYMANMVEMCD3.88%10 Oct 2022BR0.05%
BANCO DO BRASIL SA/CAYMANMVEMCD5.88%26 Jan 2022BR0.04%
BANCO DO BRASIL SA/CAYMANMVEMCD5.88%19 Jan 2023BR0.02%
BANCO DO BRASIL SA/CAYMANMVEMCD9.00%31 Dec 2049BR0.07%
BANCO DO ESTADO DO RIO GRANDEMVEMCD7.38%02 Feb 2022BR0.02%
BANCO GENERAL SAMVEMCD4.13%07 Aug 2027PA0.02%
BANCO GNB SUDAMERIS SAMVEMCD6.50%03 Apr 2027CO0.01%
BANCO INBURSAMVEMCD4.38%11 Apr 2027MX0.02%
BANCO INBURSA SA INSTITUCION DMVEMCD4.13%06 Jun 2024MX0.02%
BANCO INTERNAC DEL PERUMVEMCD6.63%19 Mar 2029PE0.01%
BANCO INTERNAC DEL PERUMVEMCD3.38%18 Jan 2023PE0.02%
BANCO INTERNAC DEL PERUMVEMCD3.25%04 Oct 2026PE0.01%
BANCO INTERNAC DEL PERUMVEMCD4.00%08 Jul 2030PE0.01%
BANCO LATINOAMERICANO SAMVEMCD2.38%14 Sep 2025PA0.01%
BANCO MACRO SAMVEMCD6.75%04 Nov 2026AR0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.75%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD8.38%31 Dec 2049MX0.01%
BANCO MERCANTIL DEL NORTMVEMCD5.75%04 Oct 2031MX0.01%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
BANCO NACIONAL COMERCIOMVEMCD4.38%14 Oct 2025MX0.03%
BANCO NACIONAL DE COSTA RICAMVEMCD6.25%01 Nov 2023CR0.01%
BANCO NACIONAL DE DESENVOLVIMEMVEMCD5.75%26 Sep 2023BR0.03%
BANCO NACIONAL DE PANAMAMVEMCD2.50%11 Aug 2030PA0.03%
BANCO SAFRA SA (CI)MVEMCD4.13%08 Feb 2023BR0.01%
BANCO SANTANDER CHILEMVEMCD3.88%20 Sep 2022CL0.01%
BANCO SANTANDER CHILEMVEMCD2.70%10 Jan 2025CL0.02%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
BANCO SANTANDER MEXICOMVEMCD5.38%17 Apr 2025MX0.05%
BANCO SANTANDER MEXICO SA INSTMVEMCD4.13%09 Nov 2022MX0.03%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
BANCO VOTORANTIMMVEMCD4.00%24 Sep 2022BR0.01%
BANCO VOTORANTIMMVEMCD4.50%24 Sep 2024BR0.01%
BANCO VOTORANTIMMVEMCD4.38%29 Jul 2025BR0.01%
BANCOLOMBIA SAMVEMCD5.13%11 Sep 2022CO0.02%
BANCOLOMBIA SAMVEMCD4.88%18 Oct 2027CO0.02%
BANCOLOMBIA SAMVEMCD4.63%18 Dec 2029CO0.02%
BANCOLOMBIA SAMVEMCD3.00%29 Jan 2025CO0.03%
BANGKOK BANK PCL/HKMVEMCD4.05%19 Mar 2024TH0.02%
BANGKOK BANK PCL/HKMVEMCD4.45%19 Sep 2028TH0.02%
BANGKOK BANK PCL/HKMVEMCD3.73%25 Sep 2034TH0.04%
BANGKOK BANK PCL/HKMVEMCD5.00%31 Dec 2049TH0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD9.03%15 Mar 2029TH0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD3.88%27 Sep 2022TH0.03%
BANGKOK BANK PCL/HONG KONGMVEMCD5.00%03 Oct 2023TH0.02%
BANGKOK MASS TRANSIT SYSMVEMCL3.87%10 Nov 2026TH0.00%
BANISTMO SAMVEMCD3.65%19 Sep 2022PA0.02%
BANISTMO SAMVEMCD4.25%31 Jul 2027PA0.01%
BANK AYUDHYA PUBLIC LTDMVEMCL2.37%04 Apr 2022TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.90%24 Nov 2027TH0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.40%17 Nov 2027TH0.00%
BANK BAHRAIN & KUWAITMVEMCD5.50%09 Jul 2024BH0.02%
BANK LEUMI LE-ISRAELMVEMCD3.28%29 Jan 2031IL0.02%
BANK MANDIRI PTMVEMCD3.75%11 Apr 2024ID0.03%
BANK MANDIRI PTMVEMCD4.75%13 May 2025ID0.02%
BANK MUSCAT SAOGMVEMCD4.88%14 Mar 2023OM0.02%
BANK OF BARODA/LONDONMVEMCD3.50%04 Apr 2022IN0.02%
BANK OF BARODA/LONDONMVEMCD3.88%04 Apr 2024IN0.01%
BANK OF CHINAMVEMCD3.60%31 Dec 2049CN0.02%
BANK OF CHINA HONG KONGMVEMCD5.90%31 Dec 2049HK0.10%
BANK OF CHINA LTDMVEMCD5.00%13 Nov 2024CN0.02%
BANK OF CHINA LTD/HONG KONGMVEMCD3.88%30 Jun 2025CN0.00%
BANK OF CHINA/FRANKFURTMVEMCD0.25%17 Apr 2022CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.00%14 Feb 2022CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
BANK OF CHINA/HONG KONGMVEMCD3.63%17 Apr 2029CN0.00%
BANK OF CHINA/HONG KONGMVEMCD2.38%16 Jan 2025CN0.00%
BANK OF CHINA/HONG KONGMVEMCD1.25%24 Jun 2025CN0.00%
BANK OF CHINA/MACAUMVEMCD3.50%20 Apr 2027CN0.00%
BANK OF CHINA/MACAUMVEMCD2.88%20 Apr 2022CN0.01%
BANK OF CHINA/PARISMVEMCD0.50%13 Mar 2022CN0.00%
BANK OF CHINA/PARISMVEMCD0.95%21 Sep 2023CN0.00%
BANK OF CHONGQING CO LTDMVEMCD5.40%31 Dec 2049CN0.01%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
BANK OF COMMUNICATIONSMVEMCD3.63%03 Oct 2026CN0.00%
BANK OF EAST ASIA LTDMVEMCD5.63%31 Dec 2049HK0.02%
BANK OF EAST ASIA LTDMVEMCD4.00%03 Nov 2026HK0.02%
BANK OF EAST ASIA LTDMVEMCD5.88%31 Dec 2049HK0.02%
BANK OF EAST ASIA LTDMVEMCD4.00%29 May 2030HK0.02%
BANK OF PHILIPPINE ISLANMVEMCD4.25%04 Sep 2023PH0.02%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
BANK OF ZHENGZHOU CO LTDMVEMCD5.50%31 Dec 2049CN0.01%
BANK RAKYAT INDONESIAMVEMCD4.63%20 Jul 2023ID0.02%
BANK RAKYAT INDONESIAMVEMCD3.95%28 Mar 2024ID0.02%
BANPU PCLMVEMCL4.00%22 May 2029TH0.00%
BANPU PCLMVEMCL4.17%21 Apr 2027TH0.00%
BANQUE CENT DE TUNISIEMVEMSD5.75%30 Jan 2025TN0.02%
BANSANTANDER MXMVEMCD5.95%01 Oct 2028MX0.03%
BARBADOS GOVT OFMVEMSD6.50%01 Oct 2029BB0.01%
BARCLAYS AFRICA GROUPMVEMCD6.25%25 Apr 2028ZA0.01%
BAYAN RESOURCES TBK PTMVEMCD6.13%24 Jan 2023ID0.01%
BBVA BANCO CONTINENTAL SAMVEMCD5.00%26 Aug 2022PE0.02%
BBVA BANCO CONTINENTAL SAMVEMCD5.25%22 Sep 2029PE0.01%
BBVA BANCOMER SA TEXASMVEMCD4.38%10 Apr 2024MX0.02%
BBVA BANCOMER SA TEXASMVEMCD5.13%18 Jan 2033MX0.02%
BBVA BANCOMER SA TEXASMVEMCD5.88%13 Sep 2034MX0.02%
BBVA BANCOMER SA TEXASMVEMCD1.88%18 Sep 2025MX0.01%
BBVA BANCOMER SA/TEXASMVEMCD6.75%30 Sep 2022MX0.04%
BBVA COLOMBIA SAMVEMCD4.88%21 Apr 2025CO0.01%
BDO UNIBANK INCMVEMCD2.63%24 Oct 2021PH0.01%
BDO UNIBANK INCMVEMCD2.95%06 Mar 2023PH0.02%
BDO UNIBANK INCMVEMCD2.13%13 Jan 2026PH0.02%
BEIJING CAPITAL POLARISMVEMCD2.80%18 Mar 2023VG0.00%
BEIJING ENTERPRISES WATEMVEMCD4.95%02 May 2023VG0.00%
BEIJING GAS SG CAPITALMVEMCD2.75%31 May 2022VG0.00%
BELIZE GOVERNMENT INTERNATIONAMVEMSD4.94%20 Feb 2034BZ0.01%
BERLI JUCKER PCLMVEMCL3.80%07 Sep 2026TH0.00%
BERLI JUCKER PCLMVEMCL3.00%08 Jun 2024TH0.00%
BGEO GROUP JSCMVEMCD6.00%26 Jul 2023GE0.01%
BHARAT PETROLEUM CORPMVEMCD4.00%08 May 2025IN0.02%
BHARAT PETROLEUM CORPMVEMCD4.38%24 Jan 2022IN0.02%
BHARAT PETROLEUM CORP LTMVEMCD4.63%25 Oct 2022IN0.02%
BHARTI AIRTEL INTERNATIOMVEMCD5.35%20 May 2024NL0.03%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD5.13%11 Mar 2023NL0.02%
BHARTI AIRTEL LTDMVEMCD4.38%10 Jun 2025IN0.03%
BI HAI CO LTDMVEMCD6.25%05 Mar 2022VG0.00%
BJ STATE-OWNED AST HKMVEMCD4.13%26 May 2025HK0.01%
BK AGRICU & AGRICU COOPMVEMSL2.29%24 Feb 2026TH0.02%
BK OF COMMUNICATIONS/HKMVEMCL2.85%21 Mar 2024CN0.03%
BK OF COMMUNICATIONS/HKMVEMCD1.20%10 Sep 2025CN0.01%
BLOM BANK SALMVEMCD7.50%04 May 2023LB0.01%
BLUE BRIGHT LTDMVEMCD2.50%04 Jun 2025VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD6.25%31 Dec 2049VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.88%31 Dec 2049VG0.00%
BNQ CEN TUNISIA INT BONDMVEMSD5.63%17 Feb 2024TN0.02%
BNQ CEN TUNISIA INT BONDMVEMSD3.50%18 Apr 2022TN0.01%
BNQ CEN TUNISIA INT BONDMVEMSD6.38%15 Jul 2026TN0.02%
BOC LUXEMBOURG SAMVEMCD0.13%16 Jan 2023LU0.01%
BOCOM LEASING MGMTMVEMCD4.00%22 Jan 2022HK0.01%
BOCOM LEASING MGMTMVEMCD4.38%22 Jan 2024HK0.01%
BOCOM LEASING MGMTMVEMCD1.75%14 Jul 2023HK0.00%
BOLIVIA GOVERNMENTMVEMSD4.50%20 Mar 2028BO0.02%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD4.88%29 Oct 2022BO0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD5.95%22 Aug 2023BO0.01%
BONO GAR PROV DEL CHUBUTMVEMSD7.75%26 Jul 2026AR0.01%
BONOS DE LA TESORERIA DE LA REMVEMSL6.00%01 Jan 2043CL0.14%
BONOS DE TESORERIAMVEMSL5.70%12 Aug 2024PE0.05%
BONOS DE TESORERIAMVEMSL6.35%12 Aug 2028PE0.12%
BONOS DE TESORERIAMVEMSL6.15%12 Aug 2032PE0.10%
BONOS DE TESORERIAMVEMSL5.94%12 Feb 2029PE0.12%
BONOS DE TESORERIAMVEMSL5.40%12 Aug 2034PE0.07%
BONOS DE TESORERIAMVEMSL5.35%12 Aug 2040PE0.05%
BONOS TESORERIA PESOSMVEMSL4.50%01 Mar 2026CL0.13%
BONOS TESORERIA PESOSMVEMSL5.00%01 Mar 2035CL0.15%
BONOS TESORERIA PESOSMVEMSL4.00%01 Mar 2023CL0.08%
BONOS TESORERIA PESOSMVEMSL4.70%01 Sep 2030CL0.11%
BONOS TESORERIA PESOSMVEMSL5.10%15 Jul 2050CL0.04%
BORETS FINANCE DACMVEMCD6.00%17 Sep 2026IE0.01%
BOS FUNDING LTDMVEMCD4.23%07 Mar 2022KY0.02%
BOS FUNDING LTDMVEMCD4.00%18 Sep 2024KY0.02%
BOSCI BVI LTDMVEMCD1.25%10 Sep 2023VG0.01%
BOUBYAN SUKUK LTDMVEMCD2.59%18 Feb 2025KY0.02%
BOXINYUAN INTERNATIONALMVEMCD5.65%28 Oct 2022VG0.00%
BPHL CAPITAL MANAGEMENTMVEMCD5.95%27 Feb 2023VG0.00%
BPRL INTERNATIONAL SINGAMVEMCD4.38%18 Jan 2027SG0.02%
BRASKEM AMERICA FINANCE COMVEMCD7.13%22 Jul 2041US0.02%
BRASKEM FINANCE LTDMVEMCD5.38%02 May 2022KY0.01%
BRASKEM FINANCE LTDMVEMCD6.45%03 Feb 2024KY0.02%
BRASKEM IDESA SAPIMVEMCD7.45%15 Nov 2029MX0.02%
BRASKEM NETHERLANDSMVEMCD4.50%10 Jan 2028NL0.03%
BRASKEM NETHERLANDSMVEMCD4.50%31 Jan 2030NL0.04%
BRASKEM NETHERLANDSMVEMCD5.88%31 Jan 2050NL0.02%
BRASKEM NETHERLANDSMVEMCD8.50%23 Jan 2081NL0.02%
BRAZIL LOAN TRUST 1MVEMCD5.48%24 Jul 2023US0.00%
BRAZIL MINAS SPE VIA STATE OFMVEMCD5.33%15 Feb 2028KY0.02%
BRAZIL NOTAS DO TESOURO NACIONMVEMSL10.00%01 Jan 2023BR0.59%
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%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD4.25%07 Jan 2025BR0.10%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.00%27 Jan 2045BR0.07%
BRF GMBHMVEMCD4.35%29 Sep 2026AT0.01%
BRF SAMVEMCD3.95%22 May 2023BR0.01%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
BRF SAMVEMCD4.88%24 Jan 2030BR0.02%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.75%22 Jul 2025SG0.01%
BRIGHT GALAXY INTL LTDMVEMCD3.38%03 Nov 2021KY0.00%
BRIGHT SCHOLAR EDUCATIONMVEMCD7.45%31 Jul 2022KY0.00%
BUKIT MAKMUR MANDIRI UTAMVEMCD7.75%13 Feb 2022ID0.01%
BULGARIAMVEMSD2.00%26 Mar 2022BG0.03%
BULGARIAMVEMSD2.63%26 Mar 2027BG0.03%
BULGARIAMVEMSD3.13%26 Mar 2035BG0.03%
BULGARIAMVEMSD1.88%21 Mar 2023BG0.03%
BULGARIAMVEMSD3.00%21 Mar 2028BG0.03%
BULGARIAMVEMSD0.38%23 Sep 2030BG0.03%
BULGARIAMVEMSD1.38%23 Sep 2050BG0.03%
BULGARIA GOVERNMENT INTERNATMVEMSD2.95%03 Sep 2024BG0.04%
BULGARIAN ENERGY HLDMVEMCD3.50%28 Jun 2025BG0.02%
BURGAN BANKMVEMCD5.75%31 Dec 2049KW0.02%
CABLE ONDA SAMVEMCD4.50%30 Jan 2030PA0.02%
CAGAMAS BERHADMVEMCL4.50%25 May 2023MY0.00%
CAIXA ECONOMICA FEDERALMVEMCD3.50%07 Nov 2022BR0.01%
CALC BOND 3 LTDMVEMCD4.70%08 Mar 2022VG0.00%
CAMPOSOL SAMVEMCD6.00%03 Feb 2027PE0.01%
CANACOL ENERGY LTDMVEMCD7.25%03 May 2025CA0.01%
CANARA BANK LONDONMVEMCD3.25%10 Aug 2022IN0.02%
CANARA BANK LONDONMVEMCD3.88%28 Mar 2024IN0.01%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
CAR INCMVEMCD8.88%10 May 2022KY0.00%
CASTLE PEAK PWR FIN COMVEMCD3.25%25 Jul 2027VG0.02%
CASTLE PEAK PWR FIN COMVEMCD2.20%22 Jun 2030VG0.01%
CBB INTERNATIONAL SUKUKMVEMSD5.62%12 Feb 2024BH0.02%
CBB INTERNATIONAL SUKUKMVEMSD5.25%20 Mar 2025BH0.02%
CBB INTLMVEMSD6.88%05 Oct 2025BH0.03%
CBB INTL SUKUK PRGM SPCMVEMCD4.50%30 Mar 2027BH0.03%
CBB INTL SUKUK PRGM SPCMVEMCD6.25%14 Nov 2024BH0.03%
CBB INTL SUKUK PRGM SPCMVEMCD3.95%16 Sep 2027BH0.03%
CBQ FINANCE LTDMVEMCD5.00%24 May 2023BM0.02%
CBQ FINANCE LTDMVEMCD2.00%15 Sep 2025BM0.02%
CCBL CAYMAN 1 CORPMVEMCD3.50%16 May 2024KY0.03%
CCBL CAYMAN 1 CORPMVEMCD1.99%21 Jul 2025KY0.00%
CCCI TREASURE LTDMVEMCD3.43%31 Dec 2049VG0.01%
CCCI TREASURE LTDMVEMCD3.65%31 Dec 2049VG0.00%
CCTI 2017 LTDMVEMCD3.63%08 Aug 2022VG0.00%
CD AIRPORT XINGCHENGMVEMCD6.50%18 Jul 2022CN0.00%
CD ECO TECH SAMVEMCD7.50%12 Feb 2022CN0.00%
CD TIANFU INVMVEMCD4.65%07 May 2024CN0.00%
CDBL FUNDING 1MVEMCD4.25%02 Dec 2024KY0.00%
CDBL FUNDING 1MVEMCD3.00%24 Apr 2023KY0.00%
CDBL FUNDING 1MVEMCD3.50%24 Oct 2027KY0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
CDBL FUNDING TWOMVEMCD3.75%11 Mar 2022KY0.00%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
CELESTIAL DYNASTY LTDMVEMCD4.25%27 Jun 2029VG0.02%
CELESTIAL MILES LTDMVEMCD5.75%31 Dec 2049VG0.04%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
CELULOSA ARAUCO CONSTITUMVEMCD3.88%02 Nov 2027CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.25%30 Apr 2029CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%30 Apr 2049CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.20%29 Jan 2030CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.15%29 Jan 2050CL0.02%
CELULOSA ARAUCO Y CONSTITUCIONMVEMCD4.50%01 Aug 2024CL0.02%
CEMEX FINANCE LLCMVEMCD4.63%15 Jun 2024US0.01%
CEMEX SAB DE CVMVEMCD5.70%11 Jan 2025MX0.03%
CEMEX SAB DE CVMVEMCD7.75%16 Apr 2026MX0.03%
CEMEX SAB DE CVMVEMCD2.75%05 Dec 2024MX0.02%
CEMEX SAB DE CVMVEMCD3.13%19 Mar 2026MX0.01%
CEMEX SAB DE CVMVEMCD5.45%19 Nov 2029MX0.02%
CEMEX SAB DE CVMVEMCD7.38%05 Jun 2027MX0.03%
CEMEX SAB DE CVMVEMCD5.20%17 Sep 2030MX0.02%
CEMIG GERACAO E TRANSMMVEMCD9.25%05 Dec 2024BR0.05%
CENCOSUD SAMVEMCD5.15%12 Feb 2025CL0.02%
CENCOSUD SAMVEMCD6.63%12 Feb 2045CL0.01%
CENCOSUD SAMVEMCD4.38%17 Jul 2027CL0.03%
CENTRAIS ELETRICAS BRASIMVEMCD3.63%04 Feb 2025BR0.01%
CENTRAIS ELETRICAS BRASIMVEMCD4.63%04 Feb 2030BR0.02%
CENTRAIS ELETRICAS BRASILEIRASMVEMCD5.75%27 Oct 2021BR0.02%
CENTRAL CHN REAL ESTATEMVEMCD7.25%24 Apr 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD6.88%08 Aug 2022KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD6.75%08 Nov 2021KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.65%27 Aug 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.25%13 Aug 2024KY0.00%
Items 1-500 of total 3428
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