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 3001-3447 of total 3447
ComponentSub IndexCouponMaturityCountryWeight
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%09 Jul 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.00%09 Jul 2025KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.65%03 Aug 2024KY0.00%
SUNNY EXPRESSMVEMCD3.50%21 Mar 2022VG0.00%
SUNNY EXPRESSMVEMCD3.00%23 Oct 2029VG0.00%
SUNNY EXPRESSMVEMCD3.35%31 Dec 2049VG0.00%
SUNNY EXPRESSMVEMCD3.13%23 Apr 2030VG0.00%
SUNNY EXPRESSMVEMCD2.63%23 Apr 2025VG0.00%
SUNNY OPTICAL TECHMVEMCD3.75%23 Jan 2023KY0.00%
SUNSHINE LIFE INSURANCEMVEMCD4.50%20 Apr 2026CN0.00%
SURA ASSET MANAGEMENTMVEMCD4.38%11 Apr 2027CO0.01%
SUZANO AUSTRIA GMBHMVEMCD5.75%14 Jul 2026AT0.02%
SUZANO AUSTRIA GMBHMVEMCD7.00%16 Mar 2047AT0.04%
SUZANO AUSTRIA GMBHMVEMCD6.00%15 Jan 2029AT0.06%
SUZANO AUSTRIA GMBHMVEMCD5.00%15 Jan 2030AT0.03%
SUZANO AUSTRIA GMBHMVEMCD3.75%15 Jan 2031AT0.02%
SUZHOU CONSTRUCTION INVMVEMCD4.60%05 Sep 2022CN0.00%
SWIRE PACIFIC MTN FINMVEMCD3.88%21 Sep 2025KY0.02%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
SWIRE PACIFIC MTN FINMVEMCD2.88%30 Jan 2030HK0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%28 Feb 2022KY0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%09 Oct 2023KY0.02%
SWIRE PROPERT MTN FIMVEMCD3.63%13 Jan 2026HK0.02%
SWIRE PROPERT MTN FINMVEMCD3.50%10 Jan 2028HK0.02%
SWISS INSUREDMVEMCL9.85%16 Jul 2032LU0.08%
TABREED SUKUK SPC LTDMVEMCD5.50%31 Oct 2025AE0.02%
TAIHU PEARL ORIENTAL COMVEMCD3.15%30 Jul 2023VG0.00%
TAIKANG INSURANCE GRMVEMCD3.50%19 Jan 2022CN0.01%
TAIYUAN LONGCHENG DEV IVMVEMCD3.70%26 Jun 2023CN0.00%
TAIZHOU CONS INV GRPMVEMCD5.80%06 Nov 2021CN0.00%
TALENT YIELD EURO LTDMVEMCD1.30%21 Apr 2022VG0.01%
TALENT YIELD EURO LTDMVEMCD1.00%24 Sep 2025VG0.00%
TALENT YIELD INVESTMENTS LTDMVEMCD4.50%25 Apr 2022VG0.01%
TAQAMVEMCD4.38%23 Apr 2025AE0.03%
TAQAMVEMCD4.88%23 Apr 2030AE0.04%
TATA MOTORS LTDMVEMCD5.88%20 May 2025IN0.01%
TAURON POLSKA ENERGIA SAMVEMCD2.38%05 Jul 2027PL0.02%
TBC BANK JSCMVEMCD5.75%19 Jun 2024GE0.01%
TBG GLOBAL PTE LTDMVEMCD5.25%10 Feb 2022SG0.01%
TC ZIRAAT BANKASI ASMVEMCD5.13%03 May 2022TR0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.02%
TCL TECHNOLOGY INVESTMVEMCD1.88%14 Jul 2025VG0.00%
TECPETROL S.A.MVEMCD4.88%12 Dec 2022AR0.02%
TELECOM ARGENTINA SAMVEMCD8.00%18 Jul 2026AR0.01%
TELECOM ARGENTINA SAMVEMCD8.50%06 Aug 2025AR0.01%
TELEFONICA CHILE SAMVEMCD3.88%12 Oct 2022CL0.02%
TELEFONICA DEL PERU S.A.MVEMCL7.38%10 Apr 2027PE0.03%
TELEKOM MALAYSIA BHDMVEMCD7.88%01 Aug 2025MY0.01%
TELFON CELUAR DEL PARAGUMVEMCD5.88%15 Apr 2027PY0.02%
TENAGA NASIONAL BERHADMVEMCL7.10%13 Dec 2021MY0.01%
TENAGA NASIONAL BHDMVEMCD7.50%01 Nov 2025MY0.01%
TENCENT HOLDINGS LTDMVEMCD3.80%11 Feb 2025KY0.01%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.60%19 Jan 2028KY0.02%
TENCENT HOLDINGS LTDMVEMCD3.93%19 Jan 2038KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.58%11 Apr 2026KY0.00%
TENCENT HOLDINGS LTDMVEMCD3.98%11 Apr 2029KY0.02%
TENCENT HOLDINGS LTDMVEMCD4.53%11 Apr 2049KY0.00%
TENCENT HOLDINGS LTDMVEMCD1.81%26 Jan 2026KY0.01%
TENCENT HOLDINGS LTDMVEMCD2.39%03 Jun 2030KY0.02%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.01%
TENCENT MUSIC ENT GRPMVEMCD1.38%03 Sep 2025KY0.00%
TENCENT MUSIC ENT GRPMVEMCD2.00%03 Sep 2030KY0.00%
TENGIZCHEVROIL FIN CO INMVEMCD4.00%15 Aug 2026KZ0.03%
TENGIZCHEVROIL FIN CO INMVEMCD3.25%15 Aug 2030BM0.02%
TENGIZCHEVROIL FIN CO INMVEMCD2.63%15 Aug 2025BM0.02%
TERMOCANDELARIA POWERMVEMCD7.88%30 Jan 2029KY0.02%
TEVA PHARM FNC NL IIMVEMCD1.25%31 Mar 2023NL0.05%
TEVA PHARM FNC NL IIMVEMCD1.88%31 Mar 2027NL0.02%
TEVA PHARM FNC NL IIMVEMCD1.13%15 Oct 2024NL0.05%
TEVA PHARM FNC NL IIMVEMCD1.63%15 Oct 2028NL0.02%
TEVA PHARM FNC NL IIMVEMCD4.50%01 Mar 2025NL0.03%
TEVA PHARM FNC NL IIMVEMCD3.25%15 Apr 2022NL0.03%
TEVA PHARM FNC NL IIMVEMCD6.00%31 Jan 2025NL0.04%
TEVA PHARMACEUTICAL FINANCE COMVEMCD6.15%01 Feb 2036US0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMCD3.65%10 Nov 2021CW0.02%
TEVA PHARMACEUTICAL FINANCE COMVEMCD2.95%18 Dec 2022CW0.03%
TEVA PHARMACEUTICAL FINANCE IVMVEMCD3.65%10 Nov 2021CW0.02%
TEVA PHARMACEUTICALS NEMVEMCD2.80%21 Jul 2023NL0.09%
TEVA PHARMACEUTICALS NEMVEMCD3.15%01 Oct 2026NL0.10%
TEVA PHARMACEUTICALS NEMVEMCD4.10%01 Oct 2046NL0.05%
TEVA PHARMACEUTICALS NEMVEMCD6.75%01 Mar 2028NL0.04%
TEVA PHARMACEUTICALS NEMVEMCD6.00%15 Apr 2024NL0.04%
TEVA PHARMACEUTICALS NEMVEMCD7.13%31 Jan 2025NL0.03%
THAI BEVERAGE PCLMVEMCL3.20%19 Mar 2022TH0.01%
THAI BEVERAGE PCLMVEMCL2.76%22 Mar 2023TH0.00%
THAI BEVERAGE PCLMVEMCL4.16%19 Sep 2028TH0.00%
THAI BEVERAGE PCLMVEMCL4.00%01 Mar 2029TH0.00%
THAI BEVERAGE PCLMVEMCL3.50%01 Mar 2024TH0.00%
THAI BEVERAGE PCLMVEMCL3.60%22 Mar 2028TH0.00%
THAILAND GOVERNMENTMVEMSL2.13%17 Dec 2026TH0.16%
THAILAND GOVERNMENT BONDMVEMSL3.65%17 Dec 2021TH0.15%
THAILAND GOVERNMENT BONDMVEMSL5.50%13 Mar 2023TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.63%16 Jun 2023TH0.14%
THAILAND GOVERNMENT BONDMVEMSL4.75%20 Dec 2024TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.85%12 Dec 2025TH0.16%
THAILAND GOVERNMENT BONDMVEMSL6.15%07 Jul 2026TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.58%17 Dec 2027TH0.06%
THAILAND GOVERNMENT BONDMVEMSL5.67%13 Mar 2028TH0.05%
THAILAND GOVERNMENT BONDMVEMSL4.88%22 Jun 2029TH0.19%
THAILAND GOVERNMENT BONDMVEMSL4.26%12 Dec 2037TH0.19%
THAILAND GOVERNMENT BONDMVEMSL3.65%20 Jun 2031TH0.16%
THAILAND GOVERNMENT BONDMVEMSL3.78%25 Jun 2032TH0.20%
THAILAND GOVERNMENT BONDMVEMSL4.85%17 Jun 2061TH0.18%
THAILAND GOVERNMENT BONDMVEMSL3.80%14 Jun 2041TH0.09%
THAILAND GOVERNMENT BONDMVEMSL4.68%29 Jun 2044TH0.14%
THAILAND GOVERNMENT BONDMVEMSL4.00%17 Jun 2066TH0.18%
THAILAND GOVERNMENT BONDMVEMSL3.40%17 Jun 2036TH0.15%
THAILAND GOVERNMENT BONDMVEMSL1.88%17 Jun 2022TH0.10%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Jun 2046TH0.14%
THAILAND GOVERNMENT BONDMVEMSL2.00%17 Dec 2022TH0.13%
THAILAND GOVERNMENT BONDMVEMSL3.60%17 Jun 2067TH0.12%
THAILAND GOVERNMENT BONDMVEMSL2.40%17 Dec 2023TH0.14%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Dec 2028TH0.14%
THAILAND GOVERNMENT BONDMVEMSL3.30%17 Jun 2038TH0.20%
THAILAND GOVERNMENT BONDMVEMSL4.50%09 Apr 2024TH0.02%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Jun 2035TH0.07%
THAILAND GOVERNMENT BONDMVEMSL1.45%17 Dec 2024TH0.17%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Dec 2029TH0.11%
THAILAND GOVERNMENT BONDMVEMSL0.95%17 Jun 2025TH0.03%
THAIOIL TRSRY CENTERMVEMCD4.88%23 Jan 2043TH0.01%
THAIOIL TRSRY CENTERMVEMCD4.63%20 Nov 2028TH0.01%
THAIOIL TRSRY CENTERMVEMCD5.38%20 Nov 2048TH0.02%
THAIOIL TRSRY CENTERMVEMCD3.50%17 Oct 2049TH0.02%
THAIOIL TRSRY CENTERMVEMCD2.50%18 Jun 2030TH0.01%
THAIOIL TRSRY CENTERMVEMCD3.75%18 Jun 2050TH0.02%
THETA CAPITAL PTE LTDMVEMCD6.75%31 Oct 2026SG0.01%
THETA CAPITAL PTE LTDMVEMCD8.13%22 Jan 2025SG0.01%
THIRD PKSTAN INTL SUKUKMVEMSD5.63%05 Dec 2022PK0.02%
THREE GORGES FIN I CAYMVEMCD3.70%10 Jun 2025KY0.01%
THREE GORGES FIN I KYMVEMCD3.15%02 Jun 2026KY0.01%
THREE GORGES FIN I KYMVEMCD2.30%16 Oct 2024KY0.00%
THREE GORGES FIN I KYMVEMCD3.20%16 Oct 2049KY0.00%
THREE GORGES FIN I KYMVEMCD1.30%22 Sep 2025KY0.00%
THREE GORGES FIN I KYMVEMCD2.15%22 Sep 2030KY0.00%
THREE GORGES FNCE IIMVEMCD1.70%10 Jun 2022KY0.01%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
TIANQI FINCO CO LTDMVEMCD3.75%28 Nov 2022VG0.00%
TIMES CHINA HLDG LTDMVEMCD7.63%21 Feb 2022KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%16 Jul 2023KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%08 Jul 2025KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.20%22 Mar 2026KY0.00%
TIMES PROPERTY HLDG LTDMVEMCD6.60%02 Mar 2023KY0.00%
TINGYI (C/I/) HLDG CORPMVEMCD1.63%24 Sep 2025KY0.00%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
TITULOS DE TESORERIAMVEMSL5.75%03 Nov 2027CO0.08%
TITULOS DE TESORERIAMVEMSL7.25%26 Oct 2050CO0.04%
TITULOS DE TESORERIA BMVEMSL7.75%18 Sep 2030CO0.15%
TITULOS DE TESORERIA BMVEMSL7.00%30 Jun 2032CO0.16%
TITULOS DE TESORERIA BMVEMSL6.25%26 Nov 2025CO0.14%
TITULOS DE TESORERIA BMVEMSL7.25%18 Oct 2034CO0.16%
TMB BANK PCLMVEMCL4.00%28 Jun 2029TH0.01%
TMB BANK/CAYMAN ISLANDSMVEMCD4.90%31 Dec 2049TH0.01%
TNB GLOBAL VENTURES CAPMVEMCD3.24%19 Oct 2026MY0.02%
TNB GLOBAL VENTURES CAPMVEMCD4.85%01 Nov 2028MY0.03%
TONGFANG AQUA LTDMVEMCD6.80%10 Jan 2022VG0.00%
TOWER BERSAMA INFRASTRUCMVEMCD4.25%21 Jan 2025ID0.01%
TOWNGAS FINANCE LTDMVEMCD4.75%31 Dec 2049VG0.01%
TRANSELEC SAMVEMCD4.63%26 Jul 2023CL0.01%
TRANSELEC SAMVEMCD4.25%14 Jan 2025CL0.01%
TRANSELEC SAMVEMCD3.88%12 Jan 2029CL0.01%
TRANSMANTAROMVEMCD4.70%16 Apr 2034PE0.02%
TRANSNEFT PJSCMVEMCL7.90%09 Oct 2025RU0.02%
TRANSNET SOC LTDMVEMCD4.00%26 Jul 2022ZA0.03%
TRANSNET SOC LTDMVEMCL8.90%14 Nov 2027ZA0.01%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
TRANSPORT DE GAS DEL SURMVEMCD6.75%02 May 2025AR0.01%
TRANSPORTADORA DE GAS DEL PERUMVEMCD4.25%30 Apr 2028PE0.03%
TRANSPRTDRA DE GAS INTLMVEMCD5.55%01 Nov 2028CO0.03%
TRUE CORP PCLMVEMCL4.10%31 Jan 2022TH0.00%
TRUE CORP PCLMVEMCL5.00%24 Aug 2024TH0.00%
TRUE MOVE H UNIVERSAL COMVEMCL4.70%19 Jun 2025TH0.00%
TRUE MOVE H UNIVERSAL COMVEMCL5.10%24 Jan 2024TH0.00%
TRUST F/1401MVEMCD5.25%15 Dec 2024MX0.01%
TRUST F/1401MVEMCD6.95%30 Jan 2044MX0.02%
TRUST F/1401MVEMCD5.25%30 Jan 2026MX0.01%
TRUST F/1401MVEMCD4.87%15 Jan 2030MX0.02%
TRUST F/1401MVEMCD6.39%15 Jan 2050MX0.02%
TSINGHUA UNIC LTDMVEMCD5.38%31 Jan 2023VG0.00%
TULLOW OIL PLCMVEMCD6.25%15 Apr 2022GB0.02%
TULLOW OIL PLCMVEMCD7.00%01 Mar 2025GB0.02%
TUPRAS-TURKIYE PETROL RAMVEMCD4.50%18 Oct 2024TR0.02%
TUPY OVERSEAS SAMVEMCD6.63%17 Jul 2024LU0.01%
TURK SISE VE CAM FABRIKAMVEMCD6.95%14 Mar 2026TR0.02%
TURK TELEKOMUNIKASYON ASMVEMCD4.88%19 Jun 2024TR0.02%
TURK TELEKOMUNIKASYON ASMVEMCD6.88%28 Feb 2025TR0.02%
TURKCELLMVEMCD5.80%11 Apr 2028TR0.02%
TURKCELL ILETISIM HIZMETMVEMCD5.75%15 Oct 2025TR0.02%
TURKEYMVEMSD6.13%24 Oct 2028TR0.04%
TURKEY GOVERNMENT BONDMVEMSL7.10%08 Mar 2023TR0.04%
TURKEY GOVERNMENT BONDMVEMSL9.50%12 Jan 2022TR0.03%
TURKEY GOVERNMENT BONDMVEMSL8.50%14 Sep 2022TR0.03%
TURKEY GOVERNMENT BONDMVEMSL8.80%27 Sep 2023TR0.03%
TURKEY GOVERNMENT BONDMVEMSL10.40%20 Mar 2024TR0.02%
TURKEY GOVERNMENT BONDMVEMSL9.00%24 Jul 2024TR0.05%
TURKEY GOVERNMENT BONDMVEMSL8.00%12 Mar 2025TR0.04%
TURKEY GOVERNMENT BONDMVEMSL10.60%11 Feb 2026TR0.07%
TURKEY GOVERNMENT BONDMVEMSL11.00%02 Mar 2022TR0.05%
TURKEY GOVERNMENT BONDMVEMSL12.40%08 Mar 2028TR0.03%
TURKEY GOVERNMENT BONDMVEMSL10.50%11 Aug 2027TR0.05%
TURKEY GOVERNMENT BONDMVEMSL16.20%14 Jun 2023TR0.03%
TURKEY GOVERNMENT BONDMVEMSL10.70%17 Aug 2022TR0.04%
TURKEY GOVERNMENT BONDMVEMSL12.20%18 Jan 2023TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD11.88%15 Jan 2030TR0.05%
TURKEY GOVERNMENT INTERNATIONAMVEMSD8.00%14 Feb 2034TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.38%05 Feb 2025TR0.08%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.88%17 Mar 2036TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.25%05 Mar 2038TR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.75%30 May 2040TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.00%14 Jan 2041TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD5.13%25 Mar 2022TR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.25%26 Sep 2022TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD3.25%23 Mar 2023TR0.03%
TURKEY GOVERNMENT INTERNATIONAMVEMSD4.88%16 Apr 2043TR0.05%
TURKEY GOVERNMENT INTERNATIONAMVEMSD4.35%12 Nov 2021TR0.03%
TURKIYE GARANTI BANKASIMVEMCD5.88%16 Mar 2023TR0.02%
TURKIYE GARANTI BANKASIMVEMCD6.13%24 May 2027TR0.02%
TURKIYE GARANTI BANKASI ASMVEMCD5.25%13 Sep 2022TR0.02%
TURKIYE IS BANKASIMVEMCD6.00%24 Oct 2022TR0.03%
TURKIYE IS BANKASIMVEMCD7.85%10 Dec 2023TR0.01%
TURKIYE IS BANKASI A.SMVEMCD5.50%21 Apr 2022TR0.02%
TURKIYE IS BANKASI A.SMVEMCD6.13%25 Apr 2024TR0.04%
TURKIYE IS BANKASI A.SMVEMCD7.00%29 Jun 2028TR0.02%
TURKIYE IS BANKASI A.SMVEMCD7.75%22 Jan 2030TR0.02%
TURKIYE SINAI KALKINMA BMVEMCD7.63%29 Mar 2027TR0.01%
TURKIYE SINAI KALKINMA BMVEMCD5.50%16 Jan 2023TR0.01%
TURKIYE SINAI KALKINMA BMVEMCD6.00%23 Jan 2025TR0.01%
TURKIYE VAKIFLAR BANKASIMVEMCD5.63%30 May 2022TR0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.75%30 Jan 2023TR0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD8.13%28 Mar 2024TR0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.25%05 Feb 2025TR0.02%
TURKIYE VAKIFLAR BANKASI TAOMVEMCD6.00%01 Nov 2022TR0.02%
TV AZTECA SA DE CVMVEMCD8.25%09 Aug 2024MX0.01%
TWINKLE LIGHTS HLDSMVEMCD10.00%31 Dec 2049VG0.00%
UHI CAPITALMVEMCD3.00%12 Jun 2024VG0.00%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2022UA0.02%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2023UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2024UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2025UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2026UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2027UA0.03%
UKRAINE GOVERNMENTMVEMSD7.38%25 Sep 2032UA0.07%
UKRAINE GOVERNMENTMVEMSD8.99%01 Feb 2024UA0.02%
UKRAINE GOVERNMENTMVEMSD9.75%01 Nov 2028UA0.04%
UKRAINE GOVERNMENTMVEMSD6.75%20 Jun 2026UA0.03%
UKRAINE GOVERNMENTMVEMSD4.38%27 Jan 2030UA0.03%
UKRAINE GOVERNMENTMVEMSD7.25%15 Mar 2033UA0.05%
UKRAINE RAIL (RAIL CAPL)MVEMCD8.25%09 Jul 2024GB0.02%
UKREXIMBANK(BIZ FIN PLMVEMCD9.75%22 Jan 2025GB0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Oct 2026LU0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Jun 2029LU0.03%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.38%12 Feb 2026MX0.01%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
UNIGEL LUXEMBOURG SAMVEMCD8.75%01 Oct 2026LU0.01%
UNION BK OF PHILIPPINESMVEMCD3.37%29 Nov 2022PH0.02%
UNION BK OF PHILIPPINESMVEMCD2.13%22 Oct 2025PH0.01%
UNION NATIONAL BANK PJSCMVEMCD4.00%13 Mar 2023AE0.02%
UNITED BANK FOR AFRICA PMVEMCD7.75%08 Jun 2022NG0.02%
UNITED MEXICAN STATEMVEMSD4.13%21 Jan 2026MX0.05%
UNITED MEXICAN STATESMVEMSD5.55%21 Jan 2045MX0.08%
UNITED MEXICAN STATESMVEMSD3.63%09 Apr 2029MX0.03%
UNITED MEXICAN STATESMVEMSD3.60%30 Jan 2025MX0.05%
UNITED MEXICAN STATESMVEMSD4.60%23 Jan 2046MX0.07%
UNITED MEXICAN STATESMVEMSD1.63%06 Mar 2024MX0.03%
UNITED MEXICAN STATESMVEMSD3.00%06 Mar 2045MX0.04%
UNITED MEXICAN STATESMVEMSD4.00%15 Mar 2115MX0.04%
UNITED MEXICAN STATESMVEMSD1.88%23 Feb 2022MX0.04%
UNITED MEXICAN STATESMVEMSD3.38%23 Feb 2031MX0.05%
UNITED MEXICAN STATESMVEMSD4.35%15 Jan 2047MX0.04%
UNITED MEXICAN STATESMVEMSD1.38%15 Jan 2025MX0.03%
UNITED MEXICAN STATESMVEMSD4.15%28 Mar 2027MX0.07%
UNITED MEXICAN STATESMVEMSD4.60%10 Feb 2048MX0.06%
UNITED MEXICAN STATESMVEMSD3.75%11 Jan 2028MX0.05%
UNITED MEXICAN STATESMVEMSD1.75%17 Apr 2028MX0.04%
UNITED MEXICAN STATESMVEMSD4.50%22 Apr 2029MX0.09%
UNITED MEXICAN STATESMVEMSD1.63%08 Apr 2026MX0.04%
UNITED MEXICAN STATESMVEMSD2.88%08 Apr 2039MX0.04%
UNITED MEXICAN STATESMVEMSD4.50%31 Jan 2050MX0.07%
UNITED MEXICAN STATESMVEMSD3.25%16 Apr 2030MX0.07%
UNITED MEXICAN STATESMVEMSD1.13%17 Jan 2030MX0.03%
UNITED MEXICAN STATESMVEMSD3.90%27 Apr 2025MX0.02%
UNITED MEXICAN STATESMVEMSD4.75%27 Apr 2032MX0.06%
UNITED MEXICAN STATESMVEMSD5.00%27 Apr 2051MX0.06%
UNITED MEXICAN STATESMVEMSD1.35%18 Sep 2027MX0.02%
UNITY 1 SUKUK LIMITEDMVEMCD3.86%30 Nov 2021KY0.05%
UPL CORP LTDMVEMCD4.50%08 Mar 2028MU0.01%
UPL CORP LTDMVEMCD5.25%31 Dec 2049MU0.01%
UPL CORP LTDMVEMCD4.63%16 Jun 2030MU0.02%
URALKALI (URALKALI FINANMVEMCD4.00%22 Oct 2024IE0.02%
URUGUAYMVEMSD4.98%20 Apr 2055UY0.08%
URUGUAY GOVERNMENT INTERNATIONMVEMSD7.63%21 Mar 2036UY0.04%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.13%20 Nov 2045UY0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.50%14 Aug 2024UY0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
URUGUAY GOVERNMENT INTERNATIONMVEMSD5.10%18 Jun 2050UY0.12%
USIMINAS INTERNATIONALMVEMCD5.88%18 Jul 2026LU0.02%
VALE CANADA LTDMVEMCD7.20%15 Sep 2032CA0.01%
VALE OVERSEAS LIMITEDMVEMCD6.25%10 Aug 2026KY0.06%
VALE OVERSEAS LIMITEDMVEMCD3.75%08 Jul 2030KY0.04%
VALE OVERSEAS LTDMVEMCD8.25%17 Jan 2034KY0.03%
VALE OVERSEAS LTDMVEMCD6.88%21 Nov 2036KY0.06%
VALE OVERSEAS LTDMVEMCD6.88%10 Nov 2039KY0.05%
VALE SAMVEMCD5.63%11 Sep 2042BR0.02%
VALE SAMVEMCD3.75%10 Jan 2023BR0.03%
VANKE REAL ESTMVEMCD4.15%18 Apr 2023HK0.01%
VANKE REAL ESTATE HKMVEMCD3.98%09 Nov 2027HK0.01%
VANKE REAL ESTATE HKMVEMCD5.35%11 Mar 2024HK0.00%
VANKE REAL ESTATE HKMVEMCD4.20%07 Jun 2024HK0.00%
VANKE REAL ESTATE HKMVEMCD3.15%12 May 2025HK0.00%
VANKE REAL ESTATE HKMVEMCD3.50%12 Nov 2029HK0.00%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.01%
VEDANTA RESOURCESMVEMCD8.00%23 Apr 2023GB0.01%
VEDANTA RESOURCES PLCMVEMCD7.13%31 May 2023GB0.01%
VEDANTA RESOURCES PLCMVEMCD6.38%30 Jul 2022GB0.02%
VEDANTA RESOURCES PLCMVEMCD6.13%09 Aug 2024GB0.02%
VERTEX CAPITAL INV LTDMVEMCD4.75%03 Apr 2024VG0.00%
VF UKRAINE (VFU FUNDING)MVEMCD6.20%11 Feb 2025UA0.02%
VIETNAM GOVERNMENT INTERNATIONMVEMSD4.80%19 Nov 2024VN0.02%
VIETNAM PROSPERITY JSCMVEMCD6.25%17 Jul 2022VN0.01%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD3.63%28 May 2024VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD4.25%28 May 2029VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD2.75%02 Jun 2025VG0.00%
VIVO ENERGY INVESTMENTSMVEMCD5.13%24 Sep 2027NL0.01%
VLL INTERNATIONAL INCMVEMCD7.38%18 Jun 2022KY0.01%
VLL INTERNATIONAL INCMVEMCD5.75%28 Nov 2024KY0.01%
VM HOLDING SAMVEMCD5.38%04 May 2027LU0.02%
VNESHECONOMBANK VIA VEB FINANCMVEMCD6.80%22 Nov 2025IE0.04%
VNESHECONOMBANK VIA VEB FINANCMVEMCD6.03%05 Jul 2022IE0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMCD4.03%21 Feb 2023IE0.02%
VNESHECONOMBANK VIA VEB FINANCMVEMCD5.94%21 Nov 2023IE0.04%
VOLCAN CIA MINERA SAAMVEMCD5.38%02 Feb 2022PE0.02%
VOTORANTIM CIMENTOS SAMVEMCD7.25%05 Apr 2041BR0.02%
VOYAGE BONDS LTDMVEMCD3.38%28 Sep 2022VG0.00%
VTB BANK (VTB EURASIA)MVEMCD9.50%31 Dec 2049IE0.08%
VTB BANK OJSC VIA VTB CAPITALMVEMCD6.95%17 Oct 2022LU0.05%
VTR COMUNICACIONES SPAMVEMCD5.13%15 Jan 2028CL0.02%
VTR FINANCE BVMVEMCD6.38%15 Jul 2028NL0.02%
WANDA GROUP OVERSEASMVEMCD7.50%24 Jul 2022HK0.00%
WANDA PROPERTIES INTL COMVEMCD7.25%29 Jan 2024VG0.00%
WANDA PROPERTIES OVERSEAMVEMCD6.95%05 Dec 2022VG0.00%
WANDA PROPERTIES OVERSEAMVEMCD6.88%23 Jul 2023VG0.00%
WARBA SUKUK LTDMVEMCD2.98%24 Sep 2024KY0.02%
WEALTH DRIVEN LTDMVEMCD5.50%17 Aug 2023VG0.00%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
WEIBO CORPMVEMCD3.38%08 Jul 2030KY0.01%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
WESTWOOD GRP HOLD LTDMVEMCD5.38%19 Oct 2023HK0.00%
WHARF REIC FINANCE BVIMVEMCD3.50%17 Jan 2028VG0.02%
WHARF REIC FINANCE BVIMVEMCD2.50%16 Sep 2024VG0.01%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
WHARF REIC FINANCE BVIMVEMCD2.38%07 May 2025VG0.01%
WHITEDOVE FUNDING 2014MVEMCD4.75%05 Dec 2024KY0.01%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
WTT INVESTMENT LTDMVEMCD5.50%21 Nov 2022KY0.00%
WUHAN METROMVEMCD5.98%31 Dec 2049CN0.00%
WUHAN METROMVEMCD2.96%24 Sep 2024CN0.00%
XI HAI AN 2019 LTDMVEMCD3.90%18 Nov 2022VG0.00%
XI YANG OVERSEASMVEMCD4.30%05 Jun 2024VG0.00%
XI'AN QUJIANG CULTUREMVEMCD5.50%04 Mar 2023CN0.00%
XIAN CONSTRUCTION INVESTMVEMCD4.00%24 Jun 2022CN0.00%
XIANJIN INDUSTRY INVESTMVEMCD2.95%24 Sep 2023VG0.00%
XIAOMI BEST TIME INTLMVEMCD3.38%29 Apr 2030HK0.00%
XIHUI HAIWAI I INVSTMVEMCD4.50%17 Apr 2022VG0.00%
XINGSHENG BVI CO LTDMVEMCD3.38%25 Jul 2022VG0.00%
XINGTAO ASSETS LTDMVEMCD3.30%09 Oct 2022VG0.01%
XINJIANG ZHONGTAI GROUPMVEMCD7.00%06 Jun 2022CN0.00%
YAMANA GOLD INCMVEMCD4.63%15 Dec 2027CA0.01%
YANCOAL INTL RES DEVMVEMCD6.00%29 Nov 2021HK0.00%
YANGO JUSTICE INTLMVEMCD10.25%18 Mar 2022HK0.00%
YANGO JUSTICE INTLMVEMCD9.25%15 Apr 2023HK0.00%
YANGO JUSTICE INTLMVEMCD8.25%25 Nov 2023HK0.00%
YANGO JUSTICE INTLMVEMCD7.50%15 Apr 2024HK0.00%
YANGZHOU ECONOMIC & TECHMVEMCD5.50%27 Jun 2022CN0.00%
YANGZHOU URBAN CONSTRUCTMVEMCD3.02%24 Aug 2023CN0.00%
YANKUANG GROUP CAYMANMVEMCD6.00%30 Jan 2022KY0.00%
YANKUANG GROUP CAYMANMVEMCD4.00%16 Jul 2023KY0.00%
YAPI VE KREDI BANKASI ASMVEMCD5.50%06 Dec 2022TR0.03%
YAPI VE KREDI BANKASI ASMVEMCD8.50%09 Mar 2026TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.75%24 Feb 2022TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD6.10%16 Mar 2023TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD13.88%31 Dec 2049TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.25%15 Oct 2024TR0.02%
YES BANK IFSC BANKINGMVEMCD3.75%06 Feb 2023IN0.01%
YICHUN DEV INVST HAITONGMVEMCD4.20%03 Dec 2022VG0.00%
YINCHUAN TONGLIAN CAPITAMVEMCD4.45%10 Jun 2023CN0.00%
YINGDE GASES INVSTMT LTDMVEMCD6.25%19 Jan 2023VG0.00%
YONGDA INVESTMENT LTDMVEMCD2.25%16 Jun 2025VG0.00%
YPF ENERGIA ELECTRICA SAMVEMCD10.00%25 Jul 2026AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.75%04 Apr 2024AR0.04%
YPF SOCIEDAD ANONIMAMVEMCD8.50%28 Jul 2025AR0.03%
YPF SOCIEDAD ANONIMAMVEMCD6.95%21 Jul 2027AR0.02%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.02%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%23 Mar 2025AR0.01%
YTL POWER INTERNATIONALMVEMCL5.05%03 May 2027MY0.01%
YUEXIU PROPERTY CO LTDMVEMCD4.50%24 Jan 2023HK0.00%
YUNDA HOLDING INVMVEMCD2.25%19 Aug 2025VG0.00%
YUNNAN ENERGY INST OVRMVEMCD4.25%14 Nov 2022VG0.00%
YUNNAN ENERGY INST OVRMVEMCD6.25%29 Nov 2021VG0.00%
YUZHOU GROUP HOLDINGS CO LTDMVEMCD7.85%12 Aug 2026KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Jan 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD5.38%31 Dec 2049KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%04 Feb 2023KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%26 Feb 2024KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Oct 2023KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.38%30 Oct 2024KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.30%27 May 2025KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.38%13 Jan 2026KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.70%20 Feb 2025KY0.00%
ZAGREBACKI HOLDING DOOMVEMCL3.88%15 Jul 2023HR0.05%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
ZAMBIA GOVERNMENT INTERNATIONAMVEMSD5.38%20 Sep 2022ZM0.01%
ZGC INTNL INVESTMENTMVEMCD2.88%03 Feb 2023VG0.00%
ZHANGZHOU JIULONGJIANGMVEMCD5.60%10 Sep 2022CN0.00%
ZHANGZHOU TRANS DVLP COMVEMCD6.50%26 Jun 2022CN0.00%
ZHAOBING INVEST BVIMVEMCD5.88%18 Sep 2022VG0.00%
ZHAOJIN MINING INT FINMVEMCD5.50%01 Mar 2022VG0.00%
ZHENGZHOU METRO GROUPMVEMCD5.00%20 Dec 2021CN0.00%
ZHENGZHOU URBAN CONSTRUCMVEMCD3.80%14 Nov 2022CN0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.65%21 Jan 2023KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%08 Mar 2022KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.70%03 Aug 2022KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%06 May 2023KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD7.35%05 Feb 2025KY0.00%
ZHONGAN ONLINE P&C INSURMVEMCD3.13%16 Jul 2025CN0.00%
ZHONGAN ONLINE P&C INSURMVEMCD3.50%08 Mar 2026CN0.00%
ZHONGGUANCUN HLD GP INTMVEMCD6.50%28 Oct 2022VG0.00%
ZHONGRONG INT BOND 2019MVEMCD7.60%20 May 2022VG0.00%
ZHONGTAI INTL FIN BVIMVEMCD3.85%12 Aug 2023VG0.00%
ZHONGYUAN ASSET MGMTMVEMCD4.20%29 Nov 2022CN0.00%
ZHONGYUAN SINCERE INVSTMVEMCD4.25%28 Jun 2024VG0.00%
ZHUHAI DA HENG QIN INVMVEMCD3.80%27 Nov 2022CN0.00%
ZHUJI DEVELOPMENT LTDMVEMCD7.00%11 Dec 2021VG0.00%
ZHUZHOU CITY CONSTRUCTMVEMCD5.70%24 May 2022CN0.00%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.00%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.00%
ZOOMLION HK SPV CO LTDMVEMCD6.13%20 Dec 2022HK0.00%
ZZ AIRPORT XG INVESTMVEMCD3.40%17 Jun 2023CN0.00%
ZZ REAL ESTATEMVEMCD3.95%09 Oct 2022CN0.00%
Items 3001-3447 of total 3447
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