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 16.09 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
CENTRAIS ELETRICAS BRASIMVEMCD4.63%04 Feb 2030BR0.02%
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%
CENTRAL PLAZA DEV LTDMVEMCD5.75%31 Dec 2049VG0.00%
CENTRAL PLAZA DEV LTDMVEMCD3.85%14 Jul 2025VG0.00%
CERRO DEL AGUILA SAMVEMCD4.13%16 Aug 2027PE0.02%
CESKE DRAHYMVEMCD1.88%25 May 2023CZ0.02%
CESKE DRAHYMVEMCD1.50%23 May 2026CZ0.02%
CEZ ASMVEMCD4.88%16 Apr 2025CZ0.03%
CEZ ASMVEMCD4.25%03 Apr 2022CZ0.01%
CEZ ASMVEMCD5.63%03 Apr 2042CZ0.01%
CFLD CAYMAN INVESTMENTMVEMCD7.13%08 Apr 2022KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.60%08 Apr 2024KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD6.90%13 Jan 2023KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.05%13 Jan 2025KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD4.00%19 May 2025HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.13%11 Dec 2022HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
CHALCO HK INVESTMENTMVEMCD4.25%31 Dec 2049VG0.00%
CHALIECO HONG KONG CORPMVEMCD5.00%31 Dec 2049HK0.00%
CHAMPION MTN LTDMVEMCD3.75%17 Jan 2023KY0.01%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
CHAMPION SINCERITY HLDGSMVEMCD8.13%31 Dec 2049VG0.00%
CHANDRA ASRI PETROCHEMICMVEMCD4.95%08 Nov 2024ID0.01%
CHANG DEVELOPMENT INTMVEMCD5.70%08 Nov 2021VG0.00%
CHANGSHA PILOT INV HLDMVEMCD3.80%14 Nov 2022CN0.00%
CHARMING LIGHT INVESTMENTS LTDMVEMCD5.00%03 Sep 2024VG0.00%
CHARMING LIGHT INVST LTDMVEMCD4.38%21 Dec 2027VG0.01%
CHEL PIPE PLNT(CHEL FIN)MVEMCD4.50%19 Sep 2024IE0.01%
CHENGDU COMM INVST GROUPMVEMCD4.75%13 Dec 2027CN0.00%
CHENGDU COMM INVST GROUPMVEMCD5.13%20 Dec 2021CN0.00%
CHENGDU HI-TECH INV GRMVEMCD6.28%14 Nov 2021CN0.00%
CHENGDU JIAOZI FIN GRPMVEMCD3.24%14 Nov 2022CN0.00%
CHENGDU XINGCHENG INVMVEMCD3.25%29 Nov 2021CN0.00%
CHEUNG KONG INFRA FIN BVMVEMCD1.00%12 Dec 2024VG0.02%
CHINA AOYUAN GROUP LTDMVEMCD8.50%23 Jan 2022KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD7.95%19 Feb 2023KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD6.35%08 Feb 2024KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD6.20%24 Mar 2026KY0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.00%18 Mar 2023VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.13%18 Mar 2030VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.00%18 Mar 2027VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.50%18 Mar 2025VG0.00%
CHINA CINDA FIN 2014 IIMVEMCD5.20%05 Dec 2029VG0.01%
CHINA CINDA FIN 2017 IIIMVEMCD4.75%04 Dec 2037VG0.02%
CHINA CINDA FINANCEMVEMCD5.63%14 May 2024VG0.02%
CHINA CINDA FINANCE 2015MVEMCD4.25%23 Apr 2025VG0.06%
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%
CHINA CINDA FINANCE 2017MVEMCD3.88%08 Feb 2023VG0.03%
CHINA CINDA FINANCE 2017MVEMCD4.38%08 Feb 2025VG0.01%
CHINA CINDA FINANCE 2017MVEMCD4.75%08 Feb 2028VG0.04%
CHINA CINDA FINANCE 2017MVEMCD4.75%21 Feb 2029VG0.00%
CHINA CITIC BANK INTLMVEMCD7.10%31 Dec 2049HK0.02%
CHINA CITIC BANK INTLMVEMCD4.63%28 Feb 2029HK0.02%
CHINA CONSTRUCT BANK/HKMVEMCD3.00%04 Dec 2022CN0.00%
CHINA CONSTRUCT BK/LUXMVEMCD0.05%22 Oct 2022CN0.00%
CHINA CONSTRUCTION BANKMVEMCD4.25%27 Feb 2029CN0.01%
CHINA CONSTRUCTION BANKMVEMCD2.45%24 Jun 2030CN0.01%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.00%04 Aug 2023HK0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.25%04 Aug 2025HK0.00%
CHINA DEVELOPMENT BANKMVEMCL4.20%19 Jan 2027CN0.03%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
CHINA DEVELOPMENT BANKMVEMCD2.63%24 Jan 2022CN0.01%
CHINA DEVELOPMENT BANKMVEMCD3.38%24 Jan 2027CN0.00%
CHINA DEVELOPMENT BANKMVEMCD4.00%24 Jan 2037CN0.00%
CHINA DEVELOPMENT BANKMVEMCD2.75%16 Nov 2022CN0.00%
CHINA DEVELOPMENT BANKMVEMCD0.38%16 Nov 2021CN0.01%
CHINA DEVELOPMENT BANKMVEMCD0.88%24 Jan 2024CN0.00%
CHINA DEVELOPMENT BANKMVEMCD3.00%28 Dec 2022CN0.00%
CHINA DEVELOPMENT BANKMVEMCD0.63%12 Dec 2022CN0.01%
CHINA DEVELOPMENT BKMVEMCD1.88%03 Nov 2021CN0.00%
CHINA DEVELOPMENT BK/HKMVEMCD0.38%24 Jan 2022CN0.00%
CHINA EVERGRANDE GROUPMVEMCD8.25%23 Mar 2022KY0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.01%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD8.75%28 Jun 2025KY0.02%
CHINA EVERGRANDE GROUPMVEMCD9.50%11 Apr 2022KY0.01%
CHINA EVERGRANDE GROUPMVEMCD10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
CHINA EVERGRANDE GROUPMVEMCD11.50%22 Jan 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
CHINA GOVT INTL BONDMVEMSD2.13%02 Nov 2022CN0.02%
CHINA GOVT INTL BONDMVEMSD2.63%02 Nov 2027CN0.02%
CHINA GOVT INTL BONDMVEMSD0.13%12 Nov 2026CN0.05%
CHINA GOVT INTL BONDMVEMSD0.50%12 Nov 2031CN0.03%
CHINA GOVT INTL BONDMVEMSD1.00%12 Nov 2039CN0.03%
CHINA GOVT INTL BONDMVEMSD1.88%03 Dec 2022CN0.03%
CHINA GOVT INTL BONDMVEMSD1.95%03 Dec 2024CN0.05%
CHINA GOVT INTL BONDMVEMSD2.13%03 Dec 2029CN0.05%
CHINA GOVT INTL BONDMVEMSD2.75%03 Dec 2039CN0.01%
CHINA GOVT INTL BONDMVEMSD0.40%21 Oct 2023CN0.03%
CHINA GOVT INTL BONDMVEMSD0.55%21 Oct 2025CN0.05%
CHINA GOVT INTL BONDMVEMSD1.20%21 Oct 2030CN0.04%
CHINA GOVT INTL BONDMVEMSD2.25%21 Oct 2050CN0.01%
CHINA GREAT WALL INTL IVMVEMCD3.95%31 Dec 2049VG0.00%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD3.88%31 Aug 2027VG0.00%
CHINA GRT WALL INTL IIIMVEMCD4.38%25 May 2023VG0.00%
CHINA HONGQIAO GROUP LTDMVEMCD7.13%22 Jul 2022KY0.00%
CHINA HUADIAN OVERSEASMVEMCD3.88%17 May 2023VG0.00%
CHINA HUADIAN OVERSEASMVEMCD4.00%31 Dec 2049VG0.00%
CHINA HUADIAN OVERSEASMVEMCD3.38%31 Dec 2049VG0.00%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
CHINA MENGNIU DAIRYMVEMCD3.00%18 Jul 2024KY0.00%
CHINA MENGNIU DAIRYMVEMCD1.88%17 Jun 2025KY0.00%
CHINA MENGNIU DAIRYMVEMCD2.50%17 Jun 2030KY0.00%
CHINA MERCHANTS BANKMVEMCD4.40%31 Dec 2049CN0.01%
CHINA MERCHANTS BANK/HKMVEMCD1.20%10 Sep 2025CN0.01%
CHINA MERCHANTS BANK/LUXMVEMCD0.95%25 Sep 2023CN0.00%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
CHINA OIL AND GAS GROUPMVEMCD4.63%20 Apr 2022BM0.00%
CHINA OIL AND GAS GROUPMVEMCD5.50%25 Jan 2023BM0.00%
CHINA OVERSEAS FINMVEMCD4.25%26 Apr 2023KY0.01%
CHINA OVERSEAS FINMVEMCD4.75%26 Apr 2028KY0.01%
CHINA OVERSEAS FIN. VIMVEMCD5.95%08 May 2024KY0.01%
CHINA OVERSEAS FIN. VIMVEMCD6.45%11 Jun 2034KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD3.95%15 Nov 2022KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.35%15 Nov 2042KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.38%29 Oct 2023KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD6.38%29 Oct 2043KY0.00%
CHINA RAILWAY RESOURCESMVEMCD3.85%05 Feb 2023CN0.00%
CHINA RAILWAY XUNJIEMVEMCD3.25%28 Jul 2026VG0.00%
CHINA RAILWAY XUNJIEMVEMCD2.88%25 Jul 2022VG0.00%
CHINA REINSURANCE FINMVEMCD3.38%09 Mar 2022VG0.01%
CHINA RESOURCES GAS GROUP LTDMVEMCD4.50%05 Apr 2022BM0.00%
CHINA RESOURCES LAND LTDMVEMCD6.00%27 Feb 2024KY0.01%
CHINA RESOURCES LAND LTDMVEMCD3.75%26 Aug 2024KY0.00%
CHINA RESOURCES LAND LTDMVEMCD4.13%26 Feb 2029KY0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
CHINA SCE GRP HLDGS LTDMVEMCD7.38%09 Apr 2024KY0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.25%19 Apr 2023KY0.00%
CHINA SCE PROPERTY HLDGSMVEMCD5.88%10 Mar 2022KY0.00%
CHINA SOUTH CITY HOLDINGMVEMCD7.25%20 Nov 2022HK0.00%
CHINA SOUTH CITY HOLDINGMVEMCD11.50%12 Feb 2022HK0.00%
CHINA SOUTHERN POWER GRIMVEMCD2.75%08 May 2022VG0.00%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD4.25%18 Sep 2028VG0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
CHINA STATE CON FIN IIIMVEMCD4.00%31 Dec 2049KY0.00%
CHINA STATE CONS FINANCEMVEMCD6.00%31 Dec 2049KY0.00%
CHINA TAIPING CAPITAL LTDMVEMCD4.13%21 Nov 2022HK0.00%
CHINA TAIPING NEW HORIZON LTDMVEMCD6.00%18 Oct 2023VG0.01%
CHINA WATER AFFAIRS GRPMVEMCD5.25%07 Feb 2022BM0.01%
CHINALCO CAPITAL HOLDINGMVEMCD4.25%21 Apr 2022VG0.00%
CHINALCO CAPITAL HOLDINGMVEMCD4.10%31 Dec 2049VG0.01%
CHN CLEAN ENERGY DEVELMVEMCD4.00%05 Nov 2025HK0.00%
CHN MERCHANTS SECURITIESMVEMCD2.63%21 Jan 2023CN0.00%
CHONG HING BANK LTDMVEMCD3.88%26 Jul 2027HK0.00%
CHONG HING BANK LTDMVEMCD5.70%31 Dec 2049HK0.00%
CHONG HING BANK LTDMVEMCD5.50%31 Dec 2049HK0.00%
CHONGQING ENERGY INVESTMMVEMCD5.63%18 Mar 2022CN0.00%
CHONGQING HECHUAN CITYMVEMCD6.30%18 Jul 2022CN0.00%
CHONGQING NANAN CON DEVMVEMCD5.88%18 Jun 2022CN0.00%
CHONGQING NANAN CON DEVMVEMCD4.66%04 Jun 2024CN0.00%
CHOUZHOU INTL INV LTDMVEMCD4.50%30 May 2022VG0.00%
CHOUZHOU INTL INV LTDMVEMCD4.00%18 Feb 2025VG0.00%
CHOUZHOU INTL INV LTDMVEMCD3.15%11 Aug 2023VG0.00%
CICC HK FINANCE 2016 MTNMVEMCD3.38%03 May 2022VG0.00%
CICC HK FINANCE 2016 MTNMVEMCD1.75%10 Aug 2023VG0.00%
CIELO USA INCMVEMCD3.75%16 Nov 2022US0.01%
CIFI HLDG GRPMVEMCD5.50%23 Jan 2022KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.38%31 Dec 2049KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.50%23 Jan 2023KY0.00%
CIFI HOLDINGS GROUPMVEMCD7.63%28 Feb 2023KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.55%28 Mar 2024KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.45%07 Nov 2024KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.00%16 Jul 2025KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.95%20 Oct 2025KY0.00%
CIMB BANK BHDMVEMCD3.26%15 Mar 2022MY0.02%
CIMB BANK BHDMVEMCL5.15%23 Dec 2025MY0.01%
CIMB BANK BHDMVEMCL4.77%07 Aug 2026MY0.00%
CIMB GROUP HOLDINGS BHDMVEMCL5.15%23 Dec 2025MY0.01%
CIMB GROUP HOLDINGS BHDMVEMCL4.90%30 Nov 2027MY0.00%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD5.75%17 Jul 2024NL0.02%
CITICMVEMCD4.00%11 Jan 2028HK0.00%
CITICMVEMCD2.85%25 Feb 2030HK0.00%
CITICMVEMCD2.45%25 Feb 2025HK0.00%
CITIC LTDMVEMCD2.80%14 Dec 2021HK0.00%
CITIC LTDMVEMCD3.70%14 Jun 2026HK0.01%
CITIC LTDMVEMCD3.88%28 Feb 2027HK0.01%
CITIC LTDMVEMCD3.13%28 Feb 2022HK0.00%
CITIC LTDMVEMCD4.75%04 Feb 2036HK0.00%
CITIC PACIFIC LTDMVEMCD6.80%17 Jan 2023HK0.01%
CITIC SECURITIES FIN MTNMVEMCD3.25%20 Apr 2022VG0.00%
CITIC SECURITIES FIN MTNMVEMCD4.25%10 Dec 2021VG0.00%
CITIC SECURITIES FIN MTNMVEMCD2.75%24 Oct 2022VG0.00%
CITIC SECURITIES FIN MTNMVEMCD1.75%03 Jun 2023VG0.00%
CITIC SECURITIES FIN MTNMVEMCD2.00%03 Jun 2025VG0.00%
CITIC TELECOM INTERNATIONAL FIMVEMCD6.10%05 Mar 2025VG0.00%
CITY OF BUENOS AIRESMVEMSD7.50%01 Jun 2027AR0.02%
CK HUTCH INTL 17 II LTDMVEMCD2.75%29 Mar 2023KY0.02%
CK HUTCH INTL 17 II LTDMVEMCD3.25%29 Sep 2027KY0.02%
CK HUTCHISON CAPITAL 17MVEMCD4.00%31 Dec 2049KY0.03%
CK HUTCHISON INTL 16 LTDMVEMCD2.75%03 Oct 2026KY0.02%
CK HUTCHISON INTL 17 LTDMVEMCD2.88%05 Apr 2022KY0.03%
CK HUTCHISON INTL 17 LTDMVEMCD3.50%05 Apr 2027KY0.03%
CK HUTCHISON INTL 19 IIMVEMCD2.75%06 Sep 2029KY0.02%
CK HUTCHISON INTL 19 IIMVEMCD3.38%06 Sep 2049KY0.03%
CK HUTCHISON INTL 19 LTDMVEMCD3.25%11 Apr 2024KY0.02%
CK HUTCHISON INTL 19 LTDMVEMCD3.63%11 Apr 2029KY0.03%
CLP POWER HK FINANCE LTDMVEMCD3.55%31 Dec 2049VG0.02%
CLP POWER HK FINANCINGMVEMCD3.13%06 May 2025VG0.01%
CLP POWER HK FINANCINGMVEMCD2.13%30 Jun 2030VG0.02%
CLP POWER HONG KONG FINANCINGMVEMCD2.88%26 Apr 2023VG0.01%
CLP POWER HONG KONG FINANCINGMVEMCD3.38%26 Oct 2027VG0.01%
CMB HKMVEMCD4.00%26 Sep 2023HK0.00%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
CMB INTERNATIONAL LEASINMVEMCD1.88%12 Aug 2025HK0.01%
CMB INTERNATIONAL LEASINMVEMCD2.75%12 Aug 2030HK0.00%
CMB WING LUNG BANK LTDMVEMCD6.50%31 Dec 2049HK0.01%
CMBLEMTN 1 LTDMVEMCD3.25%29 Nov 2021VG0.01%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
CMHI FINANCE BVI CO LTDMVEMCD5.00%06 Aug 2028VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.40%10 Dec 2022VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.60%10 Dec 2024VG0.00%
CN HUANENG GP HK TREASURMVEMCD3.00%10 Dec 2029VG0.00%
CN OVERSEAS FIN KY VIIIMVEMCD3.45%15 Jul 2029KY0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.38%02 Mar 2025KY0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.75%02 Mar 2030KY0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.13%19 Jul 2027HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.63%14 Mar 2023HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD5.13%14 Mar 2028HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.88%14 Mar 2025HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.13%19 Jun 2022HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.88%19 Jun 2029HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD2.00%22 Sep 2025HK0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.00%22 Sep 2030HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.13%22 Sep 2024HK0.00%
CNOOC CURTIS FUNDING NO 1 PTYMVEMCD4.50%03 Oct 2023AU0.01%
CNOOC FINANCE 2003 LTDMVEMCD5.50%21 May 2033VG0.00%
CNOOC FINANCE 2011 LTDMVEMCD5.75%26 Jan 2041VG0.00%
CNOOC FINANCE 2012 LTDMVEMCD3.88%02 May 2022VG0.01%
CNOOC FINANCE 2012 LTDMVEMCD5.00%02 May 2042VG0.00%
CNOOC FINANCE 2013 LTDMVEMCD3.00%09 May 2023VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD4.25%09 May 2043VG0.00%
CNOOC FINANCE 2013 LTDMVEMCD2.88%30 Sep 2029VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD3.30%30 Sep 2049VG0.00%
CNOOC FINANCE 2014 ULCMVEMCD4.25%30 Apr 2024CA0.02%
CNOOC FINANCE 2014 ULCMVEMCD4.88%30 Apr 2044CA0.00%
CNOOC FINANCE 2015 AUMVEMCD4.20%05 May 2045AU0.00%
CNOOC FINANCE 2015 USMVEMCD3.50%05 May 2025US0.01%
CNOOC FINANCE 2015 USMVEMCD3.75%02 May 2023US0.00%
CNOOC FINANCE 2015 USMVEMCD4.38%02 May 2028US0.01%
CNPC GENERAL CAPITALMVEMCD3.95%19 Apr 2022VG0.00%
CNPC GENERAL CAPITALMVEMCD3.40%16 Apr 2023VG0.01%
CNPC GLOBAL CAPITALMVEMCD1.13%23 Jun 2023VG0.00%
CNPC GLOBAL CAPITALMVEMCD1.35%23 Jun 2025VG0.01%
CNPC GLOBAL CAPITALMVEMCD2.00%23 Jun 2030VG0.00%
CNPC HK OVERSEAS CAPITALMVEMCD5.95%28 Apr 2041VG0.00%
CNRC CAPITAL LTDMVEMCD1.87%07 Dec 2021HK0.01%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
CNTL AMR BOTTLING CORPMVEMCD5.75%31 Jan 2027VG0.02%
COASTAL EMERALD LTDMVEMCD4.30%31 Dec 2049VG0.01%
COASTAL EMERALD LTDMVEMCD3.95%01 Aug 2022VG0.00%
COCA-COLA FEMSA SAB CVMVEMCD2.75%22 Jan 2030MX0.03%
COCA-COLA FEMSA SAB CVMVEMCD1.85%01 Sep 2032MX0.02%
COCA-COLA FEMSA SAB DE CVMVEMCD5.25%26 Nov 2043MX0.02%
COCA-COLA ICECEK ASMVEMCD4.22%19 Sep 2024TR0.02%
CODELCO INCMVEMCD3.63%01 Aug 2027CL0.05%
CODELCO INCMVEMCD4.50%01 Aug 2047CL0.05%
CODELCO INCMVEMCD4.38%05 Feb 2049CL0.05%
CODELCO INCMVEMCD3.00%30 Sep 2029CL0.04%
CODELCO INCMVEMCD3.70%30 Jan 2050CL0.06%
CODELCO INCMVEMCD4.85%18 May 2048CL0.02%
CODELCO INCMVEMCD3.15%14 Jan 2030CL0.03%
CODELCO INCMVEMCD3.75%15 Jan 2031CL0.03%
COLBUN SAMVEMCD3.95%11 Oct 2027CL0.02%
COLBUN SAMVEMCD3.15%06 Mar 2030CL0.02%
COLOMBIAMVEMSD4.50%15 Mar 2029CO0.05%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD8.13%21 May 2024CO0.03%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD7.38%18 Sep 2037CO0.06%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD6.13%18 Jan 2041CO0.07%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD2.63%15 Mar 2023CO0.02%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD4.00%26 Feb 2024CO0.05%
COLOMBIA TELECOMUNICACIOMVEMCD4.95%17 Jul 2030CO0.02%
COLOMBIAN TESMVEMSL10.00%24 Jul 2024CO0.20%
COLOMBIAN TESMVEMSL7.50%26 Aug 2026CO0.21%
COLOMBIAN TESMVEMSL7.00%04 May 2022CO0.20%
COLOMBIAN TESMVEMSL6.00%28 Apr 2028CO0.21%
COMCEL TRUSTMVEMCD6.88%06 Feb 2024KY0.00%
COMETA ENERGIA SAMVEMCD6.38%24 Apr 2035MX0.02%
COMISION FEDERAL DE ELMVEMCD6.13%16 Jun 2045MX0.02%
COMISION FEDERAL DE ELECMVEMCL7.35%25 Nov 2025MX0.01%
COMISION FEDERAL DE ELECMVEMCD4.75%23 Feb 2027MX0.02%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%30 Jul 2049MX0.01%
COMISION FEDERAL DE ELECMVEMCD4.05%20 Mar 2050MX0.02%
COMISION FEDERAL DE ELECMVEMCD5.00%29 Sep 2036MX0.01%
COMISION FEDERAL DE ELECMVEMCD5.15%13 Jul 2047MX0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%12 Mar 2048MX0.01%
COMISION FEDERAL DE ELECTRICIDMVEMCD5.75%14 Feb 2042MX0.02%
COMISION FEDERAL DE ELECTRICIDMVEMCD4.88%15 Jan 2024MX0.03%
COMMERCIAL BANK OF DUBAIMVEMCD6.00%31 Dec 2049AE0.02%
CONSORCIO TRANSMANTARO SAMVEMCD4.38%07 May 2023PE0.01%
CONSTELLATION OIL SAMVEMCD0.00%09 Nov 2024LU0.00%
CONTEMPRY RUIDNG DEVELOPMVEMCD2.63%17 Sep 2030VG0.00%
CONTEMPRY RUIDNG DEVELOPMVEMCD1.88%17 Sep 2025VG0.01%
CORP FINANCIERA DE DESARMVEMSD2.40%28 Sep 2027PE0.01%
CORP NACIONAL DEMVEMCD4.50%16 Sep 2025CL0.04%
CORP NACIONAL DEL COBRE DE CHMVEMCD2.25%09 Jul 2024CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD5.63%21 Sep 2035CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD6.15%24 Oct 2036CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD3.00%17 Jul 2022CL0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.25%17 Jul 2042CL0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.50%13 Aug 2023CL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD5.63%18 Oct 2043CL0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.88%04 Nov 2044CL0.04%
COSAN LTDMVEMCD5.50%20 Sep 2029BM0.02%
COSAN LUXEMBOURG SAMVEMCD7.00%20 Jan 2027LU0.02%
COSCO FINANCE 2011 LTDMVEMCD4.00%03 Dec 2022VG0.01%
COSCO PACIFIC FINANCE 2013 COMVEMCD4.38%31 Jan 2023HK0.01%
COSL FINANCE BVI LTDMVEMCD3.25%06 Sep 2022VG0.01%
COSL SINGAPORE CAPITAMVEMCD4.50%30 Jul 2025SG0.00%
COSL SINGAPORE CAPITALMVEMCD1.88%24 Jun 2025SG0.00%
COSL SINGAPORE CAPITALMVEMCD2.50%24 Jun 2030SG0.00%
COSTA RICA GOVERNMENTMVEMSD7.16%12 Mar 2045CR0.02%
COSTA RICA GOVERNMENTMVEMSD6.13%19 Feb 2031CR0.02%
COSTA RICA GOVERNMENTMVEMSD9.20%21 Feb 2029CR0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.25%26 Jan 2023CR0.02%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.38%30 Apr 2025CR0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD5.63%30 Apr 2043CR0.01%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
COUNTRY GARDENMVEMCD7.13%27 Jan 2022KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%28 Sep 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%15 Dec 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%25 Jul 2022KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%17 Jan 2025KY0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%17 Jan 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD7.13%25 Apr 2022KY0.00%
COUNTRY GARDEN HLDGSMVEMCD6.50%08 Apr 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMCD7.25%08 Apr 2026KY0.01%
COUNTRY GARDEN HLDGSMVEMCD6.15%17 Sep 2025KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%14 Jan 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%14 Jan 2030KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.40%27 May 2025KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.20%06 Feb 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.80%06 Aug 2030KY0.00%
COUNTRY GARDEN HLDGSMVEMCD3.13%22 Oct 2025KY0.00%
COUNTRY GARDEN HLDGSMVEMCD3.88%22 Oct 2030KY0.00%
CP ALL PCLMVEMCL5.14%27 Mar 2024TH0.00%
CP ALL PCLMVEMCL5.05%22 Aug 2024TH0.00%
CP ALL PCLMVEMCL3.00%30 Jun 2025TH0.00%
CPF THAILAND PCLMVEMCL3.15%20 Feb 2025TH0.00%
CPI PROPERTYMVEMCD1.45%14 Apr 2022LU0.01%
CPI PROPERTY GROUP SAMVEMCD2.13%04 Oct 2024LU0.01%
CPI PROPERTY GROUP SAMVEMCD4.75%08 Mar 2023LU0.01%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
CPI PROPERTY GROUP SAMVEMCD1.63%23 Apr 2027LU0.03%
CPI PROPERTY GROUP SAMVEMCD2.75%12 May 2026LU0.03%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
CQ INTL LOGISTICS HUBMVEMCD4.30%26 Sep 2024CN0.00%
CRCC CHENGAN LTDMVEMCD3.97%31 Dec 2049HK0.01%
CRCC YUXIANG LTDMVEMCD3.50%16 May 2023HK0.01%
CREDICORP LTDMVEMCD2.75%17 Jun 2025BM0.02%
CREDIT BANK OF MOSCOMVEMCD5.88%07 Nov 2021IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
CREDIT BANK OF MOSCOW (CMVEMCD5.55%14 Feb 2023IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.15%20 Feb 2024IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.12%25 Jun 2024IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD4.70%29 Jan 2025IE0.02%
CREDITO REAL SAB DE CVMVEMCD7.25%20 Jul 2023MX0.01%
CREDITO REAL SAB DE CVMVEMCD9.50%07 Feb 2026MX0.01%
CREDITO REAL SAB DE CVMVEMCD5.00%01 Feb 2027MX0.01%
CREDIVALORES SAMVEMCD8.88%07 Feb 2025CO0.01%
CROATIAMVEMSD3.00%11 Mar 2025HR0.04%
CROATIAMVEMSD3.00%20 Mar 2027HR0.04%
CROATIAMVEMSD2.75%27 Jan 2030HR0.04%
CROATIAMVEMSD2.70%15 Jun 2028HR0.02%
CROATIAMVEMSD1.13%19 Jun 2029HR0.04%
CROATIAMVEMSD1.50%17 Jun 2031HR0.06%
CROATIA GOVERNMENT INTERNATIONMVEMSD5.50%04 Apr 2023HR0.04%
CROATIA GOVERNMENT INTERNATIONMVEMSD6.00%26 Jan 2024HR0.04%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD2.90%05 Jul 2022KY0.00%
CSCIF ASIA LTDMVEMCD1.75%04 Aug 2025VG0.00%
CSN ISLANDS XI CORPMVEMCD6.75%28 Jan 2028KY0.03%
CSN RESOURCES SAMVEMCD7.63%13 Feb 2023LU0.03%
CSN RESOURCES SAMVEMCD7.63%17 Apr 2026LU0.02%
CSSC CAPITAL 2015 LTDMVEMCD2.50%13 Feb 2025VG0.00%
CSSC CAPITAL 2015 LTDMVEMCD3.00%13 Feb 2030VG0.00%
CYDSA SAB DE CVMVEMCD6.25%04 Oct 2027MX0.01%
CZECH REPUBLICMVEMSL2.40%17 Sep 2025CZ0.12%
CZECH REPUBLICMVEMSL1.00%26 Jun 2026CZ0.13%
CZECH REPUBLICMVEMSL0.95%15 May 2030CZ0.11%
CZECH REPUBLICMVEMSL0.45%25 Oct 2023CZ0.11%
CZECH REPUBLICMVEMSL0.25%10 Feb 2027CZ0.12%
CZECH REPUBLICMVEMSL2.75%23 Jul 2029CZ0.12%
CZECH REPUBLICMVEMSL2.00%13 Oct 2033CZ0.13%
CZECH REPUBLICMVEMSL1.25%14 Feb 2025CZ0.12%
CZECH REPUBLICMVEMSL1.20%13 Mar 2031CZ0.07%
CZECH REPUBLIC GOVERNMENT BONDMVEMSL2.50%25 Aug 2028CZ0.14%
CZECH REPUBLIC INTERNATIONALMVEMSD3.88%24 May 2022CZ0.08%
DAE FUNDING LLCMVEMCD4.50%01 Aug 2022US0.02%
DAE FUNDING LLCMVEMCD5.00%01 Aug 2024US0.02%
DAE FUNDING LLCMVEMCD5.25%15 Nov 2021US0.02%
DAE FUNDING LLCMVEMCD5.75%15 Nov 2023US0.01%
DALIAN DETA HOLDINGMVEMCD5.95%29 Jul 2022CN0.00%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%10 Apr 2022SA0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%21 Mar 2023KY0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.75%15 Feb 2025KY0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%26 Feb 2027KY0.01%
DBMMVEMSD7.25%23 Oct 2023MN0.01%
DELHI INTL AIRPORTMVEMCD6.13%31 Oct 2026IN0.02%
DELHI INTL AIRPORTMVEMCD6.45%04 Jun 2029IN0.02%
DEVELOPMENT BANK BELARUSMVEMSD6.75%02 May 2024BY0.01%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD4.13%10 Dec 2022KZ0.04%
DIANJIAN HAIYU LTDMVEMCD3.50%31 Dec 2049VG0.00%
DIANJIAN HAIYU LTDMVEMCD3.00%20 Jun 2022VG0.00%
DIANJIAN HAIYU LTDMVEMCD4.30%31 Dec 2049VG0.00%
DIANJIAN HAIYU LTDMVEMCD3.45%31 Dec 2049VG0.00%
DIANJIAN INT FIN LTDMVEMCD4.60%31 Dec 2049VG0.00%
DIB SUKUK LTDMVEMCD3.66%14 Feb 2022KY0.03%
DIB SUKUK LTDMVEMCD3.63%06 Feb 2023KY0.03%
DIB SUKUK LTDMVEMCD2.95%20 Feb 2025KY0.02%
DIB SUKUK LTDMVEMCD2.95%16 Jan 2026KY0.04%
DIB TIER 1 SUKUK 3 LTDMVEMCD6.25%31 Dec 2049KY0.02%
DIFC SUKUK LTDMVEMCD4.33%12 Nov 2024AE0.02%
DIGICEL GROUP 0.5 LTDMVEMCD10.00%01 Apr 2024BM0.02%
DIGICEL GROUP 0.5 LTDMVEMCD8.00%01 Apr 2025BM0.00%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD13.00%31 Dec 2025BM0.01%
DIGICEL LIMITEDMVEMCD6.75%01 Mar 2023BM0.02%
DME AIRPORT DACMVEMCD5.08%15 Feb 2023IE0.01%
DME AIRPORT LTDMVEMCD5.88%11 Nov 2021IE0.01%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
DOLPHIN ENERGY LTDMVEMCD5.50%15 Dec 2021AE0.04%
DOMINICAN REPUBMVEMSD6.88%29 Jan 2026DO0.04%
DOMINICAN REPUBLICMVEMSD6.60%28 Jan 2024DO0.01%
DOMINICAN REPUBLICMVEMSD7.45%30 Apr 2044DO0.04%
DOMINICAN REPUBLICMVEMSD5.50%27 Jan 2025DO0.04%
DOMINICAN REPUBLICMVEMSD6.85%27 Jan 2045DO0.05%
DOMINICAN REPUBLICMVEMSD5.95%25 Jan 2027DO0.04%
DOMINICAN REPUBLICMVEMSD6.50%15 Feb 2048DO0.02%
DOMINICAN REPUBLICMVEMSD6.00%19 Jul 2028DO0.03%
DOMINICAN REPUBLICMVEMSD6.40%05 Jun 2049DO0.04%
DOMINICAN REPUBLICMVEMSD4.50%30 Jan 2030DO0.02%
DOMINICAN REPUBLICMVEMSD5.88%30 Jan 2060DO0.07%
DOMINICAN REPUBLICMVEMSL9.75%05 Jun 2026DO0.03%
DOMINICAN REPUBLICMVEMSD4.88%23 Sep 2032DO0.04%
DOMINICAN REPUBLIC BONMVEMSL12.00%05 Mar 2032DO0.04%
DOMINICAN REPUBLIC INTERNATIONMVEMSD5.88%18 Apr 2024DO0.02%
DONGXING VOYAGE CO LTDMVEMCD3.25%15 Aug 2024VG0.00%
DP WORLD (KY)MVEMCD4.85%26 Sep 2028KY0.03%
DP WORLD CRESCENT LTDMVEMCD3.91%31 May 2023KY0.04%
DP WORLD CRESCENT LTDMVEMCD3.88%18 Jul 2029KY0.03%
DP WORLD CRESCENT LTDMVEMCD3.75%30 Jan 2030KY0.02%
DP WORLD LTDMVEMCD6.85%02 Jul 2037AE0.07%
DP WORLD LTDMVEMCD2.38%25 Sep 2026AE0.03%
DP WORLD PLCMVEMCD5.63%25 Sep 2048AE0.05%
DP WORLD PLCMVEMCD4.70%30 Sep 2049AE0.02%
DP WORLD SALAAMMVEMCD6.00%31 Dec 2049KY0.05%
DTEK RENEWABLES FINANCEMVEMCD8.50%12 Nov 2024NL0.01%
DUBAI DOF SUKUK LTDMVEMSD6.45%02 May 2022KY0.02%
DUBAI DOF SUKUK LTDMVEMSD3.88%30 Jan 2023KY0.02%
DUBAI DOF SUKUK LTDMVEMSD5.00%30 Apr 2029KY0.02%
DUBAI DOF SUKUK LTDMVEMSD2.76%09 Sep 2030KY0.02%
DUBAI DOF WAKALA SUKUK 1MVEMSD3.89%20 Mar 2025AE0.01%
DUBAI GOVT INT'L BONDSMVEMSD3.90%09 Sep 2050AE0.02%
E.CL SAMVEMCD4.50%29 Jan 2025CL0.01%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
EASTERN CREATION II INVEMVEMCD4.15%04 Dec 2021VG0.00%
EASTERN CREATION II INVEMVEMCD2.80%15 Jul 2022VG0.00%
EASTERN CREATION II INVEMVEMCD1.00%10 Sep 2023VG0.00%
EASY TACTIC LTDMVEMCD5.75%13 Jan 2022VG0.00%
EASY TACTIC LTDMVEMCD5.88%13 Feb 2023VG0.00%
EASY TACTIC LTDMVEMCD9.13%28 Jul 2022VG0.00%
EASY TACTIC LTDMVEMCD8.13%27 Feb 2023VG0.01%
EASY TACTIC LTDMVEMCD8.63%27 Feb 2024VG0.00%
EASY TACTIC LTDMVEMCD8.13%11 Jul 2024VG0.00%
EASY TACTIC LTDMVEMCD8.63%05 Mar 2024VG0.00%
ECOPETROL SAMVEMCD5.88%18 Sep 2023CO0.06%
ECOPETROL SAMVEMCD7.38%18 Sep 2043CO0.04%
ECOPETROL SAMVEMCD5.88%28 May 2045CO0.07%
ECOPETROL SAMVEMCD4.13%16 Jan 2025CO0.04%
ECOPETROL SAMVEMCD5.38%26 Jun 2026CO0.05%
ECOPETROL SAMVEMCD6.88%29 Apr 2030CO0.08%
EGYPTMVEMSD5.63%16 Apr 2030EG0.03%
EGYPTMVEMSD4.75%16 Apr 2026EG0.03%
EGYPT GOVERNMENT INTERNATIONALMVEMSD6.88%30 Apr 2040EG0.01%
EHI CAR SERVICES LTDMVEMCD5.88%14 Aug 2022KY0.00%
EI SUKUK CO LTDMVEMCD1.83%23 Sep 2025KY0.02%
EL PUERTO DE LIVERPOOLMVEMCD3.95%02 Oct 2024MX0.01%
EL PUERTO DE LIVERPOOLMVEMCD3.88%06 Oct 2026MX0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.75%24 Jan 2023SV0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.65%15 Jun 2035SV0.02%
Items 501-1000 of total 3447
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