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 15.61 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3559 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1001-1500 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD7.75%31 Dec 2049IE0.01%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD4.50%20 Sep 2022VG0.01%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.25%16 Sep 2024IN0.01%
RENEW POWER LTDMVEMAG, MVEMCD6.45%27 Sep 2022IN0.01%
CHEL PIPE PLNT(CHEL FIN)MVEMAG, MVEMCD4.50%19 Sep 2024IE0.01%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.45%22 Oct 2026IN0.01%
SOCIEDAD QUIMICA Y MINERA DE CMVEMAG, MVEMCD3.63%03 Apr 2023CL0.01%
GRUMA SAB DE CVMVEMCD, MVEMAG4.88%01 Dec 2024MX0.01%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.00%05 Jul 2024KY0.01%
BANCO INDUSTRIAL SAMVEMCD, MVEMAG4.88%29 Jan 2031GT0.01%
SINOPEC CAPITAL 2013 LTDMVEMAG, MVEMCD3.13%24 Apr 2023VG0.01%
PHILIPPINE NATIONAL BANKMVEMCD, MVEMAG4.25%27 Apr 2023PH0.01%
TINKOFF CREDI (TCS FINANMVEMAG, MVEMCD9.25%31 Dec 2049IE0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.88%19 Sep 2022MX0.01%
BANK OF BARODA/LONDONMVEMAG, MVEMCD3.88%04 Apr 2024IN0.01%
JOLLIBEE WORLDWIDE PTE LMVEMAG, MVEMCD4.75%24 Jun 2030SG0.01%
SHANGHAI COMMERCIAL BANKMVEMAG, MVEMCD5.00%17 Jan 2029HK0.01%
INTERCORP PERU LTDMVEMCD, MVEMAG3.88%15 Aug 2029BS0.01%
TRANSELEC SAMVEMAG, MVEMCD4.63%26 Jul 2023CL0.01%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%23 Mar 2025AR0.01%
HENDERSON LAND MTN LTDMVEMAG, MVEMCD3.88%01 Mar 2029VG0.01%
EMBOTELLADORA ANDINA SAMVEMAG, MVEMCD3.95%21 Jan 2050CL0.01%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2038US0.01%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.00%21 Sep 2024IE0.01%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD3.25%14 Apr 2029BM0.01%
ROYAL CAPITAL BVMVEMAG, MVEMCD5.00%31 Dec 2049NL0.01%
CLP POWER HK FINANCINGMVEMAG, MVEMCD3.13%06 May 2025VG0.01%
TATA MOTORS LTDMVEMCD, MVEMAG5.88%20 May 2025IN0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD4.50%20 Mar 2029VG0.01%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG4.38%08 Feb 2025VG0.01%
JOLLIBEE WORLDWIDE PTE LMVEMAG, MVEMCD4.13%24 Jan 2026SG0.01%
BBVA BANCO CONTINENTAL SAMVEMAG, MVEMCD5.25%22 Sep 2029PE0.01%
RIZAL COMMERCIAL BANKINGMVEMCD, MVEMAG6.50%31 Dec 2049PH0.01%
GLOBO COMMUNICACOESMVEMAG, MVEMCD4.84%08 Jun 2025BR0.01%
PROSUS NVMVEMCD, MVEMAG3.68%21 Jan 2030NL0.01%
TBC BANK JSCMVEMAG, MVEMCD5.75%19 Jun 2024GE0.01%
GRUPO TELEVISA SABMVEMAG, MVEMCD8.50%11 Mar 2032MX0.01%
EUROTORG (BONITRON DAC)MVEMCD, MVEMAG9.00%22 Oct 2025IE0.01%
AL AHLI BANKMVEMAG, MVEMCD7.25%31 Dec 2049KW0.01%
RHB BANKMVEMAG, MVEMCD3.77%19 Feb 2024MY0.01%
KERNEL HOLDING SAMVEMCD, MVEMAG6.50%17 Oct 2024LU0.01%
BANCO DE RESERVAS DE LA REPUBLMVEMCD, MVEMAG7.00%01 Feb 2023DO0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.28%11 Apr 2024KY0.01%
TOWNGAS FINANCE LTDMVEMAG, MVEMCD4.75%31 Dec 2049VG0.01%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD6.63%19 Mar 2029PE0.01%
JOHNSON ELECTRIC HOLDINGMVEMAG, MVEMCD4.13%30 Jul 2024BM0.01%
UPL CORP LTDMVEMAG, MVEMCD4.50%08 Mar 2028MU0.01%
SIBUR SECURITIES DACMVEMAG, MVEMCD4.13%05 Oct 2023IE0.01%
SIBUR SECURITIES DACMVEMCD, MVEMAG4.13%05 Oct 2023IE0.01%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.88%15 Nov 2024KY0.01%
SECURITY BK CORPMVEMAG, MVEMCD4.50%25 Sep 2023PH0.01%
KERNEL HOLDING SAMVEMCD, MVEMAG6.75%27 Oct 2027LU0.01%
AXTEL SAB DE CVMVEMAG, MVEMCD6.38%14 Nov 2024MX0.01%
WHITEDOVE FUNDING 2014MVEMAG, MVEMCD4.75%05 Dec 2024KY0.01%
AEROPUERTOS DOMINICANOSMVEMCD, MVEMAG6.75%30 Mar 2029DO0.01%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%05 Dec 2023KY0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD8.00%07 Apr 2030IE0.01%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD4.63%22 Mar 2028IN0.01%
GLOBAL PORTS FINANCEMVEMAG, MVEMCD6.50%22 Sep 2023CY0.01%
CLP POWER HONG KONG FINANCING MVEMAG, MVEMCD3.38%26 Oct 2027VG0.01%
ADANIREN KODSOPAR WARSOMMVEMAG, MVEMCD4.63%15 Oct 2039IN0.01%
GRUPO KUO SAB DE CVMVEMAG, MVEMCD5.75%07 Jul 2027MX0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD3.00%17 Jul 2022CL0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG4.63%14 Mar 2023HK0.01%
GAS NATURAL DE LIMA Y CALLAO SMVEMAG, MVEMCD4.38%01 Apr 2023PE0.01%
CYDSA SAB DE CVMVEMAG, MVEMCD6.25%04 Oct 2027MX0.01%
SENAAT SUKUK LIMITEDMVEMAG, MVEMCD4.76%05 Dec 2025KY0.01%
LAI FUNG BONDS 2018 LTDMVEMAG, MVEMCD5.65%18 Jan 2023VG0.01%
METINVESTMVEMCD, MVEMAG7.75%23 Apr 2023NL0.01%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD4.25%27 Oct 2027IN0.01%
ZAMBIA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD5.38%20 Sep 2022ZM0.01%
PETRA DIAMONDS US TREASMVEMCD, MVEMAG10.50%08 Mar 2026GB0.01%
RHISMVEMAG, MVEMCD4.50%27 Mar 2028SG0.01%
CANACOL ENERGY LTDMVEMAG, MVEMCD7.25%03 May 2025CA0.01%
BONO GAR PROV DEL CHUBUTMVEMAG, MVEMSD7.24%26 Jul 2030AR0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD5.25%10 Aug 2028IN0.01%
BANCO SANTANDER CHILEMVEMAG, MVEMCD3.88%20 Sep 2022CL0.01%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.38%19 Jul 2022GB0.01%
RZD CAPITAL PLC (RZD)MVEMAG, MVEMCD4.38%01 Mar 2024IE0.01%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD4.00%14 Jan 2025KY0.01%
CEMEX SAB DE CVMVEMCD, MVEMAG3.13%19 Mar 2026MX0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD, MVEMAG8.25%10 Apr 2032SV0.01%
INDIA GREEN ENERGY HLDNGMVEMAG, MVEMCD5.38%29 Apr 2024MU0.01%
DEVELOPMENT BANK BELARUSMVEMAG, MVEMSD6.75%02 May 2024BY0.01%
KINGDOM OF BAHRAINMVEMSD, MVEMAG6.25%25 Jan 2051BH0.01%
REPUBLIC OF BELARUSMVEMAG, MVEMSD5.88%24 Feb 2026BY0.01%
ENERGUATE TRUSTMVEMCD, MVEMAG5.88%03 May 2027KY0.01%
LS FINANCE 2017 LTDMVEMCD, MVEMAG4.80%18 Jun 2026VG0.01%
BANCO NACIONAL DE COSTA RICAMVEMAG, MVEMCD6.25%01 Nov 2023CR0.01%
MX REMIT FUND FIDUC ESTMVEMCD, MVEMAG4.88%15 Jan 2028LU0.01%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD13.00%31 Dec 2025BM0.01%
IRSA PROPIEDADES COMMVEMCD, MVEMAG8.75%23 Mar 2023AR0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD, MVEMAG5.63%30 Apr 2043CR0.01%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.88%14 Jan 2026TR0.01%
PROSUS NVMVEMAG, MVEMCD3.83%08 Feb 2051NL0.01%
ABM INVESTAMA TBK PTMVEMCD, MVEMAG7.13%01 Aug 2022ID0.01%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.20%22 Jun 2030VG0.01%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD7.00%15 Dec 2047AR0.01%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Jun 2027AR0.01%
KIMBERLY-CLARK DE MEXICOMVEMAG, MVEMCD2.43%01 Jul 2031MX0.01%
OP SERVICIOS MEGAMVEMAG, MVEMCD8.25%11 Feb 2025MX0.01%
MHP LUX SAMVEMAG, MVEMCD6.25%19 Sep 2029LU0.01%
FIN DEPT GOVT SHARJAHMVEMAG, MVEMSD4.38%10 Mar 2051AE0.01%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCD0.00%27 Oct 2023CN0.01%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.88%23 Jan 2043TH0.01%
YPF ENERGIA ELECTRICA SAMVEMAG, MVEMCD10.00%25 Jul 2026AR0.01%
VLL INTERNATIONAL INCMVEMCD, MVEMAG5.75%28 Nov 2024KY0.01%
TURKIYE SINAI KALKINMA BMVEMAG, MVEMCD5.50%16 Jan 2023TR0.01%
FWD LTDMVEMAG, MVEMCD5.00%24 Sep 2024KY0.01%
TUPY OVERSEAS SAMVEMAG, MVEMCD4.50%16 Feb 2031LU0.01%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD1.88%18 Sep 2025MX0.01%
STILLWATER MINING COMVEMAG, MVEMCD7.13%27 Jun 2025US0.01%
AZUL INVESTMENTS LLPMVEMCD, MVEMAG5.88%26 Oct 2024US0.01%
CHINA GOVT INTL BONDMVEMSD, MVEMAG2.25%21 Oct 2050CN0.01%
ORBIA ADVANCE CORP SABMVEMCD, MVEMAG2.88%11 May 2031MX0.01%
EGYPT GOVERNMENT INTERNATIONALMVEMSD, MVEMAG6.88%30 Apr 2040EG0.01%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD5.75%15 Nov 2024VG0.01%
GILEX HOLDING SARLMVEMCD, MVEMAG8.50%02 May 2023LU0.01%
CHINA CINDA FIN 2014 IIMVEMAG, MVEMCD5.20%05 Dec 2029VG0.01%
FUTURE RETAIL LTDMVEMAG, MVEMCD5.60%22 Jan 2025IN0.01%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.50%26 Oct 2031IE0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.13%09 Feb 2031KY0.01%
PTTEP TREASURY CENTER COMVEMCD, MVEMAG2.99%15 Jan 2030TH0.01%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD4.25%21 Jan 2025ID0.01%
CORP FINANCIERA DE DESARMVEMAG, MVEMSD2.40%28 Sep 2027PE0.01%
KINGDOM OF BAHRAINMVEMAG, MVEMSD4.25%25 Jan 2028BH0.01%
NEMAK SAB DE CVMVEMAG, MVEMCD4.75%23 Jan 2025MX0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%15 Nov 2037MX0.01%
BGEO GROUP JSCMVEMCD, MVEMAG6.00%26 Jul 2023GE0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.15%09 Feb 2051KY0.01%
CITIC PACIFIC LTDMVEMCD, MVEMAG6.80%17 Jan 2023HK0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD7.25%08 Apr 2026KY0.01%
INRETAIL SHOPPMVEMAG, MVEMCD5.75%03 Apr 2028PE0.01%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD8.15%20 Nov 2059EG0.01%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.35%12 Mar 2071ID0.01%
NATIONAL BANK OF FUJAIRAMVEMAG, MVEMCD5.88%31 Dec 2049AE0.01%
CLEAN RENEWABLE POWERMVEMAG, MVEMCD4.25%25 Mar 2027MU0.01%
VALE CANADA LTDMVEMAG, MVEMCD7.20%15 Sep 2032CA0.01%
INDIA INFOLINE FIN LTDMVEMAG, MVEMCD5.88%20 Apr 2023IN0.01%
AZURE POWER SOLAR ENERGYMVEMAG, MVEMCD5.65%24 Dec 2024MU0.01%
KALLPA GENERACION SAMVEMAG, MVEMCD4.88%24 May 2026PE0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.50%19 Jul 2022HK0.01%
GRUPO BIMBOMVEMAG, MVEMCD5.95%31 Dec 2049MX0.01%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG7.12%25 Jun 2024IE0.01%
ODEBRECHT DRILL VIII/IXMVEMCD, MVEMAG7.35%01 Dec 2026KY0.01%
GRUPO UNICOMER CO LTDMVEMAG, MVEMCD7.88%01 Apr 2024VG0.01%
JAPFA COMFEED TBK PTMVEMCD, MVEMAG5.38%23 Mar 2026ID0.01%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD8.00%01 Apr 2025BM0.01%
BORETS FINANCE DACMVEMAG, MVEMCD6.00%17 Sep 2026IE0.01%
SINOPEC GRP OVERSEA 2014MVEMCD, MVEMAG4.38%10 Apr 2024VG0.01%
CAMPOSOL SAMVEMAG, MVEMCD6.00%03 Feb 2027PE0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD4.88%29 Oct 2022BO0.01%
PTT TREASURY CENTREMVEMAG, MVEMCD4.50%25 Oct 2042TH0.01%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.25%12 May 2024KY0.01%
PETROBRAS ARGENTINA SAMVEMAG, MVEMCD7.38%21 Jul 2023AR0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMAG, MVEMCD6.50%15 Apr 2040IM0.01%
JSC GEORGIA CAPITALMVEMAG, MVEMCD6.13%09 Mar 2024GE0.01%
RIO OIL FINANCE TRUST SERIES 2MVEMAG, MVEMCD9.25%06 Jul 2024US0.01%
REPUBLIC OF GHANAMVEMAG, MVEMSD8.88%07 May 2042GH0.01%
REPUBLIC OF GEORGIAMVEMAG, MVEMSD2.75%22 Apr 2026GE0.01%
FEC FINANCE LTDMVEMAG, MVEMCD7.38%31 Dec 2049HK0.01%
VIVO ENERGY INVESTMENTSMVEMCD, MVEMAG5.13%24 Sep 2027NL0.01%
METINVEST BVMVEMAG, MVEMCD7.65%01 Oct 2027NL0.01%
SM INVESTMENTS CORPMVEMAG, MVEMCD4.88%10 Jun 2024PH0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.13%27 Sep 2022GB0.01%
TELEKOM MALAYSIA BHDMVEMAG, MVEMCD7.88%01 Aug 2025MY0.01%
TRANSELEC SAMVEMCD, MVEMAG3.88%12 Jan 2029CL0.01%
MEGAWORLD CORPMVEMCD, MVEMAG4.13%30 Jul 2027PH0.01%
FPC TREASURY LTDMVEMAG, MVEMCD4.50%16 Apr 2023VG0.01%
IVORY COAST GOVERNMENT INTERNAMVEMAG, MVEMSD5.75%31 Dec 2032CI0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.70%13 May 2030VG0.01%
SURA ASSET MANAGEMENTMVEMAG, MVEMCD4.38%11 Apr 2027CO0.01%
KOKS (IMH CAPITAL)MVEMAG, MVEMCD5.90%23 Sep 2025IE0.01%
GTL TRADE FINANCE INCMVEMAG, MVEMCD5.89%29 Apr 2024VG0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD6.75%19 Sep 2042MX0.01%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.00%18 Jul 2026AR0.01%
VEDANTA RESOURCESMVEMAG, MVEMCD8.00%23 Apr 2023GB0.01%
KINGDOM OF JORDANMVEMAG, MVEMSD4.95%07 Jul 2025JO0.01%
COSTA RICA GOVERNMENT INTERNATMVEMAG, MVEMSD4.38%30 Apr 2025CR0.01%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD4.55%20 Nov 2023EG0.01%
CEZ ASMVEMAG, MVEMCD5.63%03 Apr 2042CZ0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.88%14 May 2025GB0.01%
FIRST BNK NIGERIA (FBN FMVEMCD, MVEMAG8.63%27 Oct 2025NL0.01%
CHINA GOVT INTL BONDMVEMAG, MVEMSD2.75%03 Dec 2039CN0.01%
JB Y CO SA DE CVMVEMCD, MVEMAG3.75%13 May 2025MX0.01%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.01%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD2.50%18 Jun 2030TH0.01%
PCGI INTERMEDIATE LTDMVEMCD, MVEMAG4.75%28 Oct 2024KY0.01%
E.CL SAMVEMAG, MVEMCD4.50%29 Jan 2025CL0.01%
SD HI-SPEED GRP HKMVEMCD, MVEMAG2.44%19 Nov 2023HK0.01%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD7.75%15 Dec 2027IL0.01%
ALFA S.A.MVEMAG, MVEMCD5.25%25 Mar 2024MX0.01%
ISLAMIC REP OF PAKISTANMVEMSD, MVEMAG8.88%08 Apr 2051PK0.01%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.25%28 Apr 2027IN0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD, MVEMAG5.95%22 Aug 2023BO0.01%
CHILE ELEC PEC SPAMVEMAG, MVEMCD0.00%25 Jan 2028CL0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.00%04 Oct 2027MX0.01%
UNIFIN FINANCIERA SA DEMVEMAG, MVEMCD9.88%28 Jan 2029MX0.01%
CIELO USA INCMVEMAG, MVEMCD3.75%16 Nov 2022US0.01%
ALPEK SA DE CVMVEMAG, MVEMCD4.25%18 Sep 2029MX0.01%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD3.25%28 Apr 2025VG0.01%
NIGERIA GOVERNMENT INTERNATIONMVEMAG, MVEMSD6.38%12 Jul 2023NG0.01%
BANCO VOTORANTIMMVEMAG, MVEMCD4.00%24 Sep 2022BR0.01%
AEGEA FINANCE SARLMVEMCD, MVEMAG5.75%10 Oct 2024LU0.01%
ROYAL CAPITAL BVMVEMCD, MVEMAG4.88%31 Dec 2049NL0.01%
REPUBLIC OF BELARUSMVEMAG, MVEMSD6.20%28 Feb 2030BY0.01%
LIMAK ISKENDERUNMVEMCD, MVEMAG9.50%10 Jul 2036TR0.01%
MN MINING/ENERGY RESOURCMVEMAG, MVEMCD9.25%15 Apr 2024MN0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.38%17 Oct 2023VG0.01%
ALPHA STAR HOLMVEMCD, MVEMAG6.63%18 Apr 2023KY0.01%
INFRAESTRUCTURA ENERGETIMVEMCD, MVEMAG4.88%14 Jan 2048MX0.01%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.88%12 Mar 2024IN0.01%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.50%06 Aug 2025AR0.01%
INDONESIA EXIMBANKMVEMSD, MVEMAG3.88%06 Apr 2024ID0.01%
ULTRATECH CEMENT LTDMVEMAG, MVEMCD2.80%16 Feb 2031IN0.01%
DUA CAPITAL LTDMVEMAG, MVEMCD1.66%11 May 2026MY0.01%
AC ENERGY FIN INTL LTDMVEMAG, MVEMCD4.75%29 Jan 2024KY0.01%
REPUBLIC OF GUATEMALAMVEMAG, MVEMSD4.38%05 Jun 2027GT0.01%
MERCADOLIBRE INCMVEMAG, MVEMCD2.38%14 Jan 2026US0.01%
HONDURAS GOVERNMENT INTERNATIOMVEMAG, MVEMSD7.50%15 Mar 2024HN0.01%
EXPORT-IMPORT BANK OF CHINA/THMVEMAG, MVEMCD3.63%31 Jul 2024CN0.01%
EMBOTELLADORA ANDINA SAMVEMAG, MVEMCD5.00%01 Oct 2023CL0.01%
BARBADOS GOVT OFMVEMAG, MVEMSD6.50%01 Oct 2029BB0.01%
DBMMVEMAG, MVEMSD7.25%23 Oct 2023MN0.01%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.75%06 Aug 2050MX0.01%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.50%31 Dec 2049MX0.01%
INVERSIONES LATAM POWERMVEMAG, MVEMCD5.13%15 Jun 2033CL0.01%
PEGASUS HAVA TASIMACILIGMVEMAG, MVEMCD9.25%30 Apr 2026TR0.01%
HAITONG INTL SECURITIESMVEMAG, MVEMCD2.13%02 Jul 2023BM0.01%
GUOTAI JUNAN INTL HLDGSMVEMAG, MVEMCD2.00%03 Mar 2026HK0.01%
THETA CAPITAL PTE LTDMVEMAG, MVEMCD6.75%31 Oct 2026SG0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.75%08 Mar 2023LU0.01%
LSD BONDS 2017 LTDMVEMCD, MVEMAG4.60%13 Sep 2022VG0.01%
RIO OIL FINANCE TMVEMCD, MVEMAG9.75%06 Jan 2027US0.01%
TRANSELEC SAMVEMAG, MVEMCD4.25%14 Jan 2025CL0.01%
TURKIYE SINAI KALKINMA BMVEMCD, MVEMAG6.00%23 Jan 2025TR0.01%
ENA MASTER TRUSTMVEMAG, MVEMCD4.00%19 May 2048PA0.01%
GLOBAL BANK CORPORATIONMVEMAG, MVEMCD5.25%16 Apr 2029PA0.01%
CANPACK SA EASTERN LANDMVEMAG, MVEMCD3.13%01 Nov 2025PL0.01%
TMB BANK/CAYMAN ISLANDSMVEMAG, MVEMCD4.90%31 Dec 2049TH0.01%
MAJAPAHIT HOLDING BVMVEMAG, MVEMCD7.88%29 Jun 2037NL0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.88%24 Sep 2024VG0.01%
SIAM COMMERCIAL BANK CAYMVEMCD, MVEMAG3.20%26 Jul 2022TH0.01%
YUEXIU REIT MTN COMVEMAG, MVEMCD2.65%02 Feb 2026VG0.01%
UPL CORP LTDMVEMAG, MVEMCD5.25%31 Dec 2049MU0.01%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.01%
AKBANK TASMVEMCD, MVEMAG6.80%27 Apr 2028TR0.01%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.25%04 Oct 2026PE0.01%
WING LUNG BANK LTDMVEMAG, MVEMCD3.75%22 Nov 2027HK0.01%
BANCO LATINOAMERICANO SAMVEMAG, MVEMCD2.38%14 Sep 2025PA0.01%
REPUBLIC OF ECUADORMVEMAG, MVEMSD0.00%31 Jul 2030EC0.01%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.88%26 Feb 2027KY0.01%
ISLAMIC REP OF PAKISTANMVEMSD, MVEMAG8.25%30 Sep 2025PK0.01%
JMH CO LTDMVEMCD, MVEMAG2.88%09 Apr 2036VG0.01%
REPUBLIC OF GUATEMALAMVEMAG, MVEMSD4.90%01 Jun 2030GT0.01%
SCOTIABANK PERU SAMVEMAG, MVEMCD4.50%13 Dec 2027PE0.01%
PT PAKUWON JATIMVEMAG, MVEMCD4.88%29 Apr 2028ID0.01%
CHAMPION MTN LTDMVEMAG, MVEMCD3.75%17 Jan 2023KY0.01%
AEV INTERNATIONAL PTEMVEMAG, MVEMCD4.20%16 Jan 2030SG0.01%
CELEO REDES OPERACION CLMVEMAG, MVEMCD5.20%22 Jun 2047CL0.01%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG1.00%28 May 2033MX0.01%
VTR COMUNICACIONES SPAMVEMCD, MVEMAG4.38%15 Apr 2029CL0.01%
ICTSI TREASURY BVMVEMCD, MVEMAG4.63%16 Jan 2023NL0.01%
AYC FINANCE LTDMVEMAG, MVEMCD4.85%31 Dec 2049KY0.01%
AIRPORT AUTHORITY HKMVEMAG, MVEMSD3.45%21 Feb 2029HK0.01%
BANCO GNB SUDAMERIS SAMVEMAG, MVEMCD7.50%16 Apr 2031CO0.01%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.26%12 Jul 2023TH0.01%
SAGICOR FINANCIAL COMVEMAG, MVEMCD5.30%13 May 2028BM0.01%
TENAGA NASIONAL BHDMVEMCD, MVEMAG7.50%01 Nov 2025MY0.01%
BANCO GENERAL SAMVEMAG, MVEMCD5.25%31 Dec 2049PA0.01%
AYC FINANCE LTDMVEMAG, MVEMCD5.13%31 Dec 2049KY0.01%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.13%18 May 2025BM0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%06 Dec 2027IN0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD3.88%20 Mar 2024VG0.01%
HUTCHISON WHAMPOA FINANCE CI LMVEMAG, MVEMCD7.50%01 Aug 2027KY0.01%
BBVA COLOMBIA SAMVEMAG, MVEMCD4.88%21 Apr 2025CO0.01%
BANISTMO SAMVEMAG, MVEMCD4.25%31 Jul 2027PA0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.75%18 Jun 2024IN0.01%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.50%13 Aug 2023CL0.01%
ABH FINANCIAL (ALFA HLDGMVEMAG, MVEMCD2.70%11 Jun 2023IE0.01%
TALENT YIELD INTNTNLMVEMAG, MVEMCD3.13%06 May 2031VG0.01%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD4.70%27 Mar 2027PY0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMAG, MVEMSD7.63%01 Feb 2041SV0.01%
THETA CAPITAL PTE LTDMVEMAG, MVEMCD8.13%22 Jan 2025SG0.01%
BARCLAYS AFRICA GROUPMVEMAG, MVEMCD6.25%25 Apr 2028ZA0.01%
BUKIT MAKMUR MANDIRI UTAMVEMCD, MVEMAG7.75%10 Feb 2026ID0.01%
TML HOLDINGS PTE LTDMVEMAG, MVEMCD4.35%09 Jun 2026SG0.01%
CANARA BANK LONDONMVEMAG, MVEMCD3.88%28 Mar 2024IN0.01%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.13%07 May 2024VG0.01%
HYSAN MTN LTDMVEMAG, MVEMCD2.88%02 Jun 2027VG0.01%
NEMAK SAB DE CVMVEMCD, MVEMAG3.25%15 Mar 2024MX0.01%
STANDARD BANK GROUP LTDMVEMCD, MVEMAG5.95%31 May 2029ZA0.01%
MALAYAN BANKING BHDMVEMAG, MVEMCD0.00%07 Feb 2060MY0.01%
ISTANBUL METROPOLITAN MUMVEMSD, MVEMAG6.38%09 Dec 2025TR0.01%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD8.38%31 Dec 2049MX0.01%
REPUBLIC OF GUATEMALAMVEMAG, MVEMSD5.38%24 Apr 2032GT0.01%
RKPF OVERSEAS 2019 A LTDMVEMAG, MVEMCD7.88%01 Feb 2023VG0.01%
REPUBLIC OF BELARUSMVEMAG, MVEMSD7.63%29 Jun 2027BY0.01%
TURKIYE IS BANKASIMVEMAG, MVEMCD7.85%10 Dec 2023TR0.01%
ORBIA ADVANCE CORP SABMVEMAG, MVEMCD1.88%11 May 2026MX0.01%
SACI FALABELLAMVEMAG, MVEMCD3.75%30 Oct 2027CL0.01%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCL8.50%25 Apr 2042ZA0.01%
REPUBLIC OF EL SALVADORMVEMAG, MVEMSD8.63%28 Feb 2029SV0.01%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.88%27 Jun 2044MX0.01%
JSW STEEL LTDMVEMCD, MVEMAG5.38%04 Apr 2025IN0.01%
CMB WING LUNG BANK LTDMVEMAG, MVEMCD6.50%31 Dec 2049HK0.01%
EMPRESA NACIONAL DE ELECMVEMAG, MVEMCD4.25%15 Apr 2024CL0.01%
HONGKONG LAND FINANCEMVEMAG, MVEMCD4.63%16 Jan 2024KY0.01%
GOODMAN HK FINANCEMVEMCD, MVEMAG4.38%19 Jun 2024KY0.01%
ALPEK SA DE CVMVEMAG, MVEMCD3.25%25 Feb 2031MX0.01%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG1.88%17 Nov 2025VG0.01%
SOCIEDAD QUIMICA Y MINERMVEMAG, MVEMCD4.25%22 Jan 2050CL0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%30 Jul 2049MX0.01%
MEXICO GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.00%02 Oct 2023MX0.01%
ODBRCHT OFFSHRE DRLL FINMVEMAG, MVEMCD7.72%01 Dec 2026KY0.01%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD2.74%29 Jan 2033PY0.01%
SACI FALABELLAMVEMAG, MVEMCD4.38%27 Jan 2025CL0.01%
TOTAL PLAY TELECOMMVEMAG, MVEMCD7.50%12 Nov 2025MX0.01%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD3.88%03 Oct 2027VG0.01%
BANCO DAYCOVAL SAMVEMAG, MVEMCD4.25%13 Dec 2024BR0.01%
FIDELITY BANK PLCMVEMAG, MVEMCD10.50%16 Oct 2022NG0.01%
VLL INTERNATIONAL INCMVEMCD, MVEMAG7.25%20 Jul 2027KY0.01%
GRUPO ENERGIA BOGOTAMVEMAG, MVEMCD4.88%15 May 2030CO0.01%
EMPRESA DE LOS FERROCARRMVEMAG, MVEMCD3.07%18 Aug 2050CL0.01%
CHINA TAIPING NEW HORIZON LTDMVEMAG, MVEMCD6.00%18 Oct 2023VG0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.15%13 Jul 2047MX0.01%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD7.63%31 Dec 2049MX0.01%
ENERGO PRO ASMVEMAG, MVEMCD4.00%07 Dec 2022CZ0.01%
INSTITUTO COSTARRICENSE DE ELEMVEMCD, MVEMAG6.38%15 May 2043CR0.01%
MAF GLOBAL SECURITIESMVEMAG, MVEMCD6.38%31 Dec 2049KY0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%12 Mar 2048MX0.01%
NTPC LTDMVEMAG, MVEMCD4.50%19 Mar 2028IN0.01%
DUBAI DOF WAKALA SUKUK 1MVEMAG, MVEMSD3.89%20 Mar 2025AE0.01%
SCF CAPITAL LTDMVEMAG, MVEMCD3.85%26 Apr 2028IE0.01%
BANCO BTG PACTUAL SA/CAYMAN ISMVEMAG, MVEMCD5.75%28 Sep 2022BR0.01%
BANCO VOTORANTIMMVEMAG, MVEMCD4.50%24 Sep 2024BR0.01%
ADANI TRANSMISSION LTDMVEMAG, MVEMCD4.25%21 May 2036IN0.01%
CLIFFTON LTDMVEMCD, MVEMAG6.25%25 Oct 2025MU0.01%
INTERNATIONAL CONTAINERMVEMCD, MVEMAG4.75%17 Jun 2030PH0.01%
KOSMOS ENERGY LTDMVEMAG, MVEMCD7.50%01 Mar 2028US0.01%
KENBOURNE INVEST SAMVEMAG, MVEMCD4.70%22 Jan 2028LU0.01%
RUSSIAN FOREIGN BOND - EUROBONMVEMAG, MVEMSD7.50%31 Mar 2030RU0.01%
SUN HUNG KAI & CO BVIMVEMAG, MVEMCD4.65%08 Sep 2022VG0.01%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD5.88%19 Jan 2028LU0.01%
AIRPORT AUTHORITY HKMVEMAG, MVEMSD2.63%04 Feb 2051HK0.01%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.63%20 Nov 2028TH0.01%
MALAYSIA SUKUK GLOBALMVEMAG, MVEMSD4.08%27 Apr 2046MY0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.50%27 Jun 2044MX0.01%
GREENKO MAURITIUS LTDMVEMCD, MVEMAG6.25%21 Feb 2023MU0.01%
BANCO MERCANTIL DE NORTEMVEMAG, MVEMCD6.75%31 Dec 2049MX0.01%
BANCO BTG PACTUAL/CAYMANMVEMAG, MVEMCD2.75%11 Jan 2026BR0.01%
GROWTHPOINT PROPERTIES LMVEMAG, MVEMCD5.87%02 May 2023ZA0.01%
HONDURAS GOVERNMENTMVEMAG, MVEMSD5.63%24 Jun 2030HN0.01%
QATAR REINSURANCE CO LTDMVEMAG, MVEMCD4.95%31 Dec 2049BM0.01%
REPUBLIC OF ZAMBIAMVEMSD, MVEMAG8.50%14 Apr 2024ZM0.01%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.50%02 Nov 2047CL0.01%
OJSC NOVO(STEEL FUNDING)MVEMAG, MVEMCD4.50%15 Jun 2023IE0.01%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.38%07 May 2025VG0.01%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD7.50%05 Oct 2027IE0.01%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD3.20%12 Jan 2031AT0.01%
VEDANTA RESOURCES PLCMVEMAG, MVEMCD7.13%31 May 2023GB0.01%
CENCOSUD SAMVEMCD, MVEMAG6.63%12 Feb 2045CL0.01%
MALAYSIA SOVEREIGN SUKUKMVEMAG, MVEMSD4.24%22 Apr 2045MY0.01%
EMIRATES SEMBCORP WATERMVEMAG, MVEMCD4.45%01 Aug 2035AE0.01%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD5.15%20 Feb 2024IE0.01%
EMBRAER OVERSEAS LTDMVEMAG, MVEMCD5.70%16 Sep 2023KY0.01%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.83%18 Jul 2026LK0.01%
MILLICOM INTL CELLULARMVEMAG, MVEMCD5.13%15 Jan 2028LU0.01%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD5.63%20 May 2043NL0.01%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.00%06 Sep 2049MX0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD3.75%31 Dec 2049LU0.01%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.90%16 Sep 2029IN0.01%
MUTHOOT FINANCE LTDMVEMAG, MVEMCD6.13%31 Oct 2022IN0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG3.88%15 Apr 2031BR0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.84%22 Apr 2051KY0.01%
MONGOLIA INTL BONDMVEMAG, MVEMSD5.13%07 Apr 2026MN0.01%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.01%
BURGAN BANKMVEMCD, MVEMAG2.75%15 Dec 2031KW0.01%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD5.60%13 Mar 2048PY0.01%
CONSORCIO TRANSMANTARO SAMVEMAG, MVEMCD4.38%07 May 2023PE0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD, MVEMAG3.63%15 Mar 2028AT0.01%
RCS & RDS SAMVEMAG, MVEMCD3.25%05 Feb 2028RO0.01%
RURAL ELECTRIFICATIONMVEMAG, MVEMCD3.88%07 Jul 2027IN0.01%
B2W DIGITAL LUX SARLMVEMAG, MVEMCD4.38%20 Dec 2030LU0.01%
RIZAL COMMERCIAL BANKINGMVEMCD, MVEMAG4.13%16 Mar 2023PH0.01%
ICTSI TREASURY B.VMVEMAG, MVEMCD5.88%17 Sep 2025NL0.01%
SABIC CAPITAL I BVMVEMCD, MVEMAG3.00%14 Sep 2050NL0.01%
ALFA S.A.MVEMCD, MVEMAG6.88%25 Mar 2044MX0.01%
NTPC LTDMVEMAG, MVEMCD3.75%03 Apr 2024IN0.01%
TRANSPORT DE GAS DEL SURMVEMAG, MVEMCD6.75%02 May 2025AR0.01%
VOLCAN CIA MINERA SAA-CMMVEMAG, MVEMCD4.38%11 Feb 2026PE0.01%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD6.30%22 Jun 2048ZA0.01%
YES BANK IFSC BANKINGMVEMCD, MVEMAG3.75%06 Feb 2023IN0.01%
VF UKRAINE (VFU FUNDING)MVEMCD, MVEMAG6.20%11 Feb 2025UA0.01%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.10%02 Feb 2031IN0.01%
MILLICOM INTLMVEMAG, MVEMCD6.63%15 Oct 2026LU0.01%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.25%24 Jan 2025BR0.01%
CODELCO INCMVEMAG, MVEMCD3.15%15 Jan 2051CL0.01%
AES GENER SAMVEMAG, MVEMCD6.35%07 Oct 2079CL0.01%
DOMINICAN REPUBLIC INTERNATIONMVEMSD, MVEMAG5.88%18 Apr 2024DO0.01%
MINSUR SAMVEMAG, MVEMCD6.25%07 Feb 2024PE0.01%
HACIENDA (DME AIRPORT)MVEMAG, MVEMCD5.35%08 Feb 2028IE0.01%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.24%03 Jun 2050KY0.01%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD1.85%01 Sep 2032MX0.01%
CAIXA ECONOMICA FEDERALMVEMAG, MVEMCD3.50%07 Nov 2022BR0.01%
MOVIDA EUROPE SAMVEMAG, MVEMCD5.25%08 Feb 2031LU0.01%
CESKE DRAHYMVEMCD, MVEMAG1.88%25 May 2023CZ0.01%
ANTOFAGASTA PLCMVEMCD, MVEMAG2.38%14 Oct 2030GB0.01%
RENEW POWER PVT LTDMVEMAG, MVEMCD5.88%05 Mar 2027IN0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD4.25%27 Feb 2029CN0.01%
HIDROVIAS INT FIN SARLMVEMAG, MVEMCD4.95%08 Feb 2031LU0.01%
GLOBO COMMUNICACOES PARTMVEMCD, MVEMAG4.88%22 Jan 2030BR0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.01%
SABIC CAPITAL I BVMVEMAG, MVEMCD2.15%14 Sep 2030NL0.01%
RIO ENERGY SA/UGEN SAMVEMAG, MVEMCD6.88%01 Feb 2025AR0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD5.13%14 Mar 2028HK0.01%
MOF OF PRCMVEMAG, MVEMSD4.00%19 Oct 2048CN0.01%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD1.88%27 Aug 2030VG0.01%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.38%18 Jan 2023PE0.01%
CENTRAIS ELETRICAS BRASIMVEMAG, MVEMCD3.63%04 Feb 2025BR0.01%
RUMO LUXEMBOURG SARLMVEMCD, MVEMAG5.88%18 Jan 2025LU0.01%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.85%14 Mar 2024LK0.01%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG5.65%12 Sep 2049MX0.01%
COMISION FEDERAL DE ELECMVEMCL, MVEMAG7.35%25 Nov 2025MX0.01%
MINISTRY OF FINANCE OF TMVEMAG, MVEMSD6.38%24 Feb 2031BY0.01%
REC LIMITEDMVEMAG, MVEMCD2.25%01 Sep 2026IN0.01%
ARCOR SAICMVEMAG, MVEMCD6.00%06 Jul 2023AR0.01%
KUWAIT PROJECTS CO SPC LMVEMAG, MVEMCD4.23%29 Oct 2026AE0.01%
RUSSIA GOVT BOND - OFZMVEMAG, MVEMSL0.25%20 Jul 2044RU0.01%
BANCO SAFRA SA (CI)MVEMAG, MVEMCD4.13%08 Feb 2023BR0.01%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.25%30 Sep 2031PE0.01%
KUWAIT PROJECTS CO SPC LMVEMCD, MVEMAG4.50%23 Feb 2027AE0.01%
JSM GLOBAL SARLMVEMAG, MVEMCD4.75%20 Oct 2030LU0.01%
KAISA GROUP HOLDINGS LTDMVEMAG, MVEMCD9.38%30 Jun 2024KY0.01%
TECPETROL S.A.MVEMAG, MVEMCD4.88%12 Dec 2022AR0.01%
CHINA CONSTRUCTION BANKMVEMAG, MVEMCD2.45%24 Jun 2030CN0.01%
BRF GMBHMVEMCD, MVEMAG4.35%29 Sep 2026AT0.01%
AGRICULTURAL BK CHINA/HKMVEMAG, MVEMCD0.70%17 Jun 2024CN0.01%
MEXICO GOVERNMENT INTERNATIONAMVEMAG, MVEMSD8.00%24 Sep 2022MX0.01%
AGRICULTURAL BK CHINA/HKMVEMCD, MVEMAG1.25%17 Jun 2026CN0.01%
PETRON CORPMVEMAG, MVEMCD4.60%31 Dec 2049PH0.01%
REPUBLIC OF PHILIMVEMAG, MVEMSD7.50%25 Sep 2024PH0.01%
NATIONAL CENTRAL COOLINGMVEMCD, MVEMAG2.50%21 Oct 2027AE0.01%
BOSCI BVI LTDMVEMCD, MVEMAG1.25%10 Sep 2023VG0.01%
AXIATA SPV2 BHDMVEMAG, MVEMCD2.16%19 Aug 2030MY0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.35%16 May 2031IN0.01%
DEVELOPMENT BANK OF KAZAMVEMAG, MVEMCD2.95%06 May 2031KZ0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD4.20%06 Dec 2047KY0.01%
ABQ FINANCEMVEMAG, MVEMCD1.88%08 Sep 2025KY0.01%
DIB TIER 1 SUKUKMVEMAG, MVEMCD3.38%31 Dec 2049KY0.01%
REDE DOR FINANCE SARLMVEMAG, MVEMCD4.95%17 Jan 2028LU0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD3.50%24 Sep 2029VG0.01%
PAKISTAN WATER & POWERMVEMAG, MVEMCD7.50%04 Jun 2031PK0.01%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD3.00%30 Jun 2030ID0.01%
WHEELOCK MTN BVI LTDMVEMAG, MVEMCD2.38%25 Jan 2026VG0.01%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.25%10 Jan 2028LU0.01%
HCL AMERICA INCMVEMAG, MVEMCD1.38%10 Mar 2026US0.01%
AKBANK TASMVEMAG, MVEMCD6.80%22 Jun 2031TR0.01%
MUMTALAKAT SUKUK HOLDINGMVEMCD, MVEMAG4.10%21 Jan 2027KY0.01%
GEOPARK LTDMVEMAG, MVEMCD5.50%17 Jan 2027BM0.01%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG1.25%24 Nov 2023SA0.01%
CBQ FINANCE LTDMVEMCD, MVEMAG2.00%15 Sep 2025BM0.01%
FAIRFAX INDIA HOLDINGSMVEMAG, MVEMCD5.00%26 Feb 2028CA0.01%
EI SUKUK CO LTDMVEMAG, MVEMCD1.83%23 Sep 2025KY0.01%
HENDERSON LAND MTN LTDMVEMAG, MVEMCD2.38%27 May 2025VG0.01%
DELHI INTL AIRPORTMVEMCD, MVEMAG6.45%04 Jun 2029IN0.01%
GEORGIAN RAILWAY JSCMVEMAG, MVEMCD4.00%17 Jun 2028GE0.01%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.25%09 Jun 2030VG0.01%
SHRIRAM TRANSPORT FINMVEMAG, MVEMCD5.10%16 Jul 2023IN0.01%
NETWORK I2I LTDMVEMAG, MVEMCD3.98%31 Dec 2049MU0.01%
DOHA FINANCE LIMITEDMVEMAG, MVEMCD2.38%31 Mar 2026KY0.01%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD5.00%15 Apr 2026PY0.01%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Oct 2046MX0.01%
BANCO BTG PACTUAL LUXMVEMAG, MVEMCD5.50%31 Jan 2023BR0.01%
BURGAN BANKMVEMCD, MVEMAG5.75%31 Dec 2049KW0.01%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.00%06 Apr 2031CL0.01%
BANCO NAC DE DESEN ECONOMVEMAG, MVEMCD4.75%09 May 2024BR0.01%
GULF INTERNATIONAL BANKMVEMAG, MVEMCD2.38%23 Sep 2025BH0.01%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD2.55%11 Sep 2025IE0.01%
MDGH GMTN RSC LTDMVEMAG, MVEMCD2.50%03 Jun 2031AE0.01%
INDUSTRIAS PENOLES SAB DMVEMAG, MVEMCD4.15%12 Sep 2029MX0.01%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%07 May 2029CL0.01%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD3.88%02 Nov 2027CL0.01%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.00%29 Jun 2028TR0.01%
COMMERCIAL BANK PSQC/THEMVEMAG, MVEMCD4.50%31 Dec 2049QA0.01%
BOUBYAN TIER 1 SUK LTDMVEMAG, MVEMCD3.95%31 Dec 2049KY0.01%
CREDICORP LTDMVEMAG, MVEMCD2.75%17 Jun 2025BM0.01%
METROPOLITAN BANK & TRUSMVEMAG, MVEMCD2.13%15 Jan 2026PH0.01%
PETKIM PETROKIMYA HOLDINMVEMAG, MVEMCD5.88%26 Jan 2023TR0.01%
SIBUR SECURITIES DACMVEMCD, MVEMAG2.95%08 Jul 2025IE0.01%
OAO TMK (TMK CAPITAL)MVEMCD, MVEMAG4.30%12 Feb 2027LU0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.50%24 Nov 2022MX0.01%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.00%18 May 2026VG0.01%
BANISTMO SAMVEMCD, MVEMAG3.65%19 Sep 2022PA0.01%
AKBANK TASMVEMAG, MVEMCD5.13%31 Mar 2025TR0.01%
AZURE POWER ENERGY LTDMVEMAG, MVEMCD5.50%03 Nov 2022MU0.01%
GUSAP III LPMVEMCD, MVEMAG4.25%21 Jan 2030US0.01%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%18 Mar 2025MX0.01%
Items 1001-1500 of total 3559
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