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 15.7 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 1001-1500 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
RENEW POWER LTDMVEMCD6.45%27 Sep 2022IN0.01%
ELECT GLOBAL INV LTDMVEMCD4.85%31 Dec 2049VG0.01%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
EMPRESA ELECTRICA ANGAMOMVEMCD4.88%25 May 2029CL0.01%
INDIABULLS HOUSING FINMVEMCD6.38%28 May 2022IN0.01%
ACCESS BANK PLCMVEMCD10.50%19 Oct 2021NG0.01%
VEDANTA RESOURCES PLCMVEMCD7.13%31 May 2023GB0.01%
CHEL PIPE PLNT(CHEL FIN)MVEMCD4.50%19 Sep 2024IE0.01%
COSCO PACIFIC FINANCE 2013 COMVEMCD4.38%31 Jan 2023HK0.01%
BANK OF BARODA/LONDONMVEMCD3.88%04 Apr 2024IN0.01%
MINOR INTERNATIONAL PCLMVEMCD4.66%31 Dec 2049TH0.01%
MULTIBANK INC.MVEMCD4.38%09 Nov 2022PA0.01%
PLDT INCMVEMCD2.50%23 Jan 2031PH0.01%
TATA MOTORS LTDMVEMCD5.88%20 May 2025IN0.01%
BANCO MACRO SAMVEMCD6.75%04 Nov 2026AR0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.45%22 Oct 2026IN0.01%
GOODMAN HK FINANCEMVEMCD3.00%22 Jul 2030KY0.01%
REPUBLIC OF ZAMBIAMVEMSD8.50%14 Apr 2024ZM0.01%
TUPY OVERSEAS SAMVEMCD6.63%17 Jul 2024LU0.01%
ANGLO AMERICAN CAPITALMVEMCD3.75%10 Apr 2022GB0.01%
HYSAN MTN LTDMVEMCD3.50%16 Jan 2023VG0.01%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD3.63%03 Apr 2023CL0.01%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
NAN FUNG TREASURY LTDMVEMCD4.50%20 Sep 2022VG0.01%
CLP POWER HONG KONG FINANCINGMVEMCD2.88%26 Apr 2023VG0.01%
MEXICO GENERADORA DE ENERGIA SMVEMCD5.50%06 Dec 2032MX0.01%
RURAL ELECTRIFICATIONMVEMCD4.63%22 Mar 2028IN0.01%
REPUBLIC OF SRI LANKAMVEMSD6.13%03 Jun 2025LK0.01%
TOWNGAS FINANCE LTDMVEMCD4.75%31 Dec 2049VG0.01%
BANCO DE RESERVAS DE LA REPUBLMVEMCD7.00%01 Feb 2023DO0.01%
DIGICEL INTL FINANCE LTDMVEMCD13.00%31 Dec 2025BM0.01%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
GEOPARK LTDMVEMCD5.50%17 Jan 2027BM0.01%
PCCW CAPITAL NO 4 LTDMVEMCD5.75%17 Apr 2022VG0.01%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
FIBRIA OVERSEAS FINANCEMVEMCD4.00%14 Jan 2025KY0.01%
ELEMENTIA SAMVEMCD5.50%15 Jan 2025MX0.01%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
BANCO DE CREDITO DEL PERMVEMCD6.13%24 Apr 2027PE0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.38%30 Apr 2025CR0.01%
HENDERSON LAND MTN LTDMVEMCD3.88%01 Mar 2029VG0.01%
CREDITO REAL SAB DE CVMVEMCD7.25%20 Jul 2023MX0.01%
EMBOTELLADORA ANDINA SAMVEMCD3.95%21 Jan 2050CL0.01%
MABEMVEMCD5.60%23 Oct 2028MX0.01%
GMR HYDERABAD INTERNATIOMVEMCD4.25%27 Oct 2027IN0.01%
JOHNSON ELECTRIC HOLDINGMVEMCD4.13%30 Jul 2024BM0.01%
PHILIPPINE NATIONAL BANKMVEMCD4.25%27 Apr 2023PH0.01%
RHB BANKMVEMCD3.77%19 Feb 2024MY0.01%
SHANGHAI COMMERCIAL BANKMVEMCD5.00%17 Jan 2029HK0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
COUNTRY GARDEN HLDGSMVEMCD7.25%08 Apr 2026KY0.01%
CLP POWER HK FINANCINGMVEMCD3.13%06 May 2025VG0.01%
SECURITY BK CORPMVEMCD4.50%25 Sep 2023PH0.01%
POWER FINANCE CORP LTDMVEMCD5.25%10 Aug 2028IN0.01%
TRANSELEC SAMVEMCD4.63%26 Jul 2023CL0.01%
THAI BEVERAGE PCLMVEMCL3.20%19 Mar 2022TH0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
ALIBABA GROUP HOLDINGMVEMCD3.13%28 Nov 2021KY0.01%
SAGICOR FINANCE 2015 LMVEMCD8.88%11 Aug 2022KY0.01%
CHINA REINSURANCE FINMVEMCD3.38%09 Mar 2022VG0.01%
BBVA BANCO CONTINENTAL SAMVEMCD5.25%22 Sep 2029PE0.01%
ADANIREN KODSOPAR WARSOMMVEMCD4.63%15 Oct 2039IN0.01%
HUARONG FINANCE 2017 COMVEMCD4.50%31 Dec 2049VG0.01%
LAI FUNG BONDS 2018 LTDMVEMCD5.65%18 Jan 2023VG0.01%
FERMACA ENTERPRISES S RLMVEMCD6.38%30 Mar 2038MX0.01%
SINOPEC GRP OVERSEA 2014MVEMCD4.38%10 Apr 2024VG0.01%
NEW WORLD CHINA LAND LTDMVEMCD4.75%05 Dec 2023KY0.01%
INTERCORP PERU LTDMVEMCD3.88%15 Aug 2029BS0.01%
CLP POWER HONG KONG FINANCINGMVEMCD3.38%26 Oct 2027VG0.01%
BANCO INTERNAC DEL PERUMVEMCD6.63%19 Mar 2029PE0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
CHINA CINDA FINANCE 2017MVEMCD4.38%08 Feb 2025VG0.01%
DTEK RENEWABLES FINANCEMVEMCD8.50%12 Nov 2024NL0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.55%14 Feb 2023IE0.01%
GRUPO TELEVISA SABMVEMCD8.50%11 Mar 2032MX0.01%
REPUBLIC OF ECUADORMVEMSD0.00%31 Jul 2030EC0.01%
MHP LUX SAMVEMCD6.25%19 Sep 2029LU0.01%
BANCO NACIONAL DE COSTA RICAMVEMCD6.25%01 Nov 2023CR0.01%
VALE CANADA LTDMVEMCD7.20%15 Sep 2032CA0.01%
GRUMA SAB DE CVMVEMCD4.88%01 Dec 2024MX0.01%
CANACOL ENERGY LTDMVEMCD7.25%03 May 2025CA0.01%
MN MINING/ENERGY RESOURCMVEMCD9.25%15 Apr 2024MN0.01%
REPUBLIC OF BELARUSMVEMSD5.88%24 Feb 2026BY0.01%
TELECOM ARGENTINA SAMVEMCD8.50%06 Aug 2025AR0.01%
GRUPO KUO SAB DE CVMVEMCD5.75%07 Jul 2027MX0.01%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD4.38%01 Apr 2023PE0.01%
CYDSA SAB DE CVMVEMCD6.25%04 Oct 2027MX0.01%
FUTURE RETAIL LTDMVEMCD5.60%22 Jan 2025IN0.01%
CITIC PACIFIC LTDMVEMCD6.80%17 Jan 2023HK0.01%
PETROLEOS MEXICANOSMVEMCD5.38%13 Mar 2022MX0.01%
TURKIYE SINAI KALKINMA BMVEMCD5.50%16 Jan 2023TR0.01%
SENAAT SUKUK LIMITEDMVEMCD4.76%05 Dec 2025KY0.01%
JOY TRSR ASSETS HLDMVEMCD4.50%20 Mar 2029VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD3.90%17 May 2022VG0.01%
HUARONG FINANCE IIMVEMCD5.50%16 Jan 2025VG0.01%
CNOOC FINANCE 2012 LTDMVEMCD3.88%02 May 2022VG0.01%
EGYPT GOVERNMENT INTERNATIONALMVEMSD6.88%30 Apr 2040EG0.01%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
TELECOM ARGENTINA SAMVEMCD8.00%18 Jul 2026AR0.01%
SINOPEC GRP DEV 2018MVEMCD2.70%13 May 2030VG0.01%
FIBRIA OVERSEAS FINANCEMVEMCD5.25%12 May 2024KY0.01%
GLOBAL PORTS FINANCEMVEMCD6.50%22 Sep 2023CY0.01%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
RHISMVEMCD4.50%27 Mar 2028SG0.01%
RZD CAPITAL PLC (RZD)MVEMCD4.38%01 Mar 2024IE0.01%
BANCO SANTANDER CHILEMVEMCD3.88%20 Sep 2022CL0.01%
KONDOR FINANCE PLC (NAK)MVEMCD7.38%19 Jul 2022GB0.01%
DEVELOPMENT BANK BELARUSMVEMSD6.75%02 May 2024BY0.01%
KT SUKUK CO LTDMVEMCD7.90%17 Feb 2026KY0.01%
FWD LTDMVEMCD5.00%24 Sep 2024KY0.01%
TULLOW OIL PLCMVEMCD6.25%15 Apr 2022GB0.01%
NATIONAL BANK OF FUJAIRAMVEMCD5.88%31 Dec 2049AE0.01%
CEMEX SAB DE CVMVEMCD3.13%19 Mar 2026MX0.01%
ENERGUATE TRUSTMVEMCD5.88%03 May 2027KY0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.38%17 Oct 2023VG0.01%
BAHRAIN MUMTALAKAT HOLDMVEMCD4.00%25 Nov 2021BH0.01%
SINOPEC GRP OVERSEA 2015MVEMCD3.25%28 Apr 2025VG0.01%
BORETS FINANCE DACMVEMCD6.00%17 Sep 2026IE0.01%
INDIA INFOLINE FIN LTDMVEMCD5.88%20 Apr 2023IN0.01%
UNIGEL LUXEMBOURG SAMVEMCD8.75%01 Oct 2026LU0.01%
VLL INTERNATIONAL INCMVEMCD5.75%28 Nov 2024KY0.01%
SEPLAT PETROLEUM DEV COMVEMCD9.25%01 Apr 2023NG0.01%
EXPORT-IMPORT BANK OF CHINA/THMVEMCD3.63%31 Jul 2024CN0.01%
GREENKO DUTCH BVMVEMCD4.88%24 Jul 2022NL0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD5.95%22 Aug 2023BO0.01%
EUROTORG (BONITRON DAC)MVEMCD8.75%30 Oct 2022IE0.01%
TBG GLOBAL PTE LTDMVEMCD5.25%10 Feb 2022SG0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD4.88%29 Oct 2022BO0.01%
FEC FINANCE LTDMVEMCD7.38%31 Dec 2049HK0.01%
PETROBRAS ARGENTINA SAMVEMCD7.38%21 Jul 2023AR0.01%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
TOWER BERSAMA INFRASTRUCMVEMCD4.25%21 Jan 2025ID0.01%
GILEX HOLDING SARLMVEMCD8.50%02 May 2023LU0.01%
RIO ENERGY SA/UGEN SAMVEMCD6.88%01 Feb 2025AR0.01%
SUN HUNG KAI & CO BVIMVEMCD5.75%15 Nov 2024VG0.01%
BANCO VOTORANTIMMVEMCD4.00%24 Sep 2022BR0.01%
DME AIRPORT LTDMVEMCD5.88%11 Nov 2021IE0.01%
AEGEA FINANCE SARLMVEMCD5.75%10 Oct 2024LU0.01%
CASTLE PEAK PWR FIN COMVEMCD2.20%22 Jun 2030VG0.01%
CHINA EVERGRANDE GROUPMVEMCD8.25%23 Mar 2022KY0.01%
ARAB REPUBLIC OF EGYPTMVEMSD4.55%20 Nov 2023EG0.01%
CEMEX FINANCE LLCMVEMCD4.63%15 Jun 2024US0.01%
MEGAWORLD CORPMVEMCD4.13%30 Jul 2027PH0.01%
EXPT-IMPT BANK MALAYSIAMVEMSD2.48%20 Oct 2021MY0.01%
BARBADOS GOVT OFMVEMSD6.50%01 Oct 2029BB0.01%
INRETAIL SHOPPMVEMCD5.75%03 Apr 2028PE0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD6.50%15 Apr 2040IM0.01%
BGEO GROUP JSCMVEMCD6.00%26 Jul 2023GE0.01%
PHOSAGRO BOND FUNDING DAMVEMCD3.95%03 Nov 2021IE0.01%
CIELO USA INCMVEMCD3.75%16 Nov 2022US0.01%
KINGDOM OF JORDANMVEMSD4.95%07 Jul 2025JO0.01%
STILLWATER MINING COMVEMCD6.13%27 Jun 2022US0.01%
SCENERY JOURNEY LTDMVEMCD12.00%24 Oct 2023VG0.01%
CEZ ASMVEMCD5.63%03 Apr 2042CZ0.01%
NAMIBIA INTERNATIONAL BONDSMVEMSD5.50%03 Nov 2021NA0.01%
LIGHT SERVICOS ENERGIAMVEMCD7.25%03 May 2023BR0.01%
THETA CAPITAL PTE LTDMVEMCD6.75%31 Oct 2026SG0.01%
FPC TREASURY LTDMVEMCD4.50%16 Apr 2023VG0.01%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
ALPHA STAR HOLMVEMCD6.63%18 Apr 2023KY0.01%
SHELF DRILL HOLD LTDMVEMCD8.25%15 Feb 2025KY0.01%
AKBANK TASMVEMCD6.80%27 Apr 2028TR0.01%
BBVA BANCOMER SA TEXASMVEMCD1.88%18 Sep 2025MX0.01%
ARCOS DORADOS HOLDINGS INCMVEMCD6.63%27 Sep 2023VG0.01%
PETROBRAS GLOBAL FINANCE BVMVEMCD4.25%02 Oct 2023NL0.01%
NIGERIA GOVERNMENT INTERNATIONMVEMSD6.38%12 Jul 2023NG0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.63%01 Feb 2041SV0.01%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.01%
CAMPOSOL SAMVEMCD6.00%03 Feb 2027PE0.01%
PTTEP TREASURY CENTER COMVEMCD2.99%15 Jan 2030TH0.01%
INSTITUTO COSTARRICENSE DE ELEMVEMCD6.38%15 May 2043CR0.01%
EXPORT-IMPORT BK INDIAMVEMSD3.88%12 Mar 2024IN0.01%
STILLWATER MINING COMVEMCD7.13%27 Jun 2025US0.01%
THAIOIL TRSRY CENTERMVEMCD4.88%23 Jan 2043TH0.01%
AZURE POWER SOLAR ENERGYMVEMCD5.65%24 Dec 2024MU0.01%
SENEGAL GOVERNMENT INTERNATIONMVEMSD6.25%30 Jul 2024SN0.01%
PTT TREASURY CENTREMVEMCD4.50%25 Oct 2042TH0.01%
INDONESIA EXIMBANKMVEMSD3.88%06 Apr 2024ID0.01%
SM INVESTMENTS CORPMVEMCD4.88%10 Jun 2024PH0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
NEMAK SAB DE CVMVEMCD4.75%23 Jan 2025MX0.01%
CHINA GOVT INTL BONDMVEMSD2.75%03 Dec 2039CN0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.12%25 Jun 2024IE0.01%
ISLAMIC REP OF PAKISTANMVEMSD8.25%30 Sep 2025PK0.01%
TURKIYE SINAI KALKINMA BMVEMCD6.00%23 Jan 2025TR0.01%
ANGLO AMERICAN CAPITALMVEMCD4.13%27 Sep 2022GB0.01%
KIMBERLY-CLARK DE MEXICOMVEMCD2.43%01 Jul 2031MX0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%26 Feb 2027KY0.01%
DBMMVEMSD7.25%23 Oct 2023MN0.01%
SCENERY JOURNEY LTDMVEMCD11.50%24 Oct 2022VG0.01%
STATE GRID OVERSEAS INVMVEMCD4.13%07 May 2024VG0.01%
UPL CORP LTDMVEMCD5.25%31 Dec 2049MU0.01%
ALPEK SA DE CVMVEMCD4.25%18 Sep 2029MX0.01%
TRANSELEC SAMVEMCD3.88%12 Jan 2029CL0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD4.00%01 Apr 2023AT0.01%
KALLPA GENERACION SAMVEMCD4.88%24 May 2026PE0.01%
ROYAL CAPITAL BVMVEMCD4.88%31 Dec 2049NL0.01%
REPUBLIC OF EL SALVADORMVEMSD8.63%28 Feb 2029SV0.01%
CPI PROPERTYMVEMCD1.45%14 Apr 2022LU0.01%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
MEXICHEM SAB DE CVMVEMCD6.75%19 Sep 2042MX0.01%
AC ENERGY FIN INTL LTDMVEMCD4.75%29 Jan 2024KY0.01%
TELEKOM MALAYSIA BHDMVEMCD7.88%01 Aug 2025MY0.01%
GLOBALWORTH REAL ESTATEMVEMCD2.88%20 Jun 2022GG0.01%
CREDIT BANK OF MOSCOMVEMCD5.88%07 Nov 2021IE0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.25%28 Apr 2027IN0.01%
TMB BANK/CAYMAN ISLANDSMVEMCD4.90%31 Dec 2049TH0.01%
AES ANDRS/DMCN PWR/ITABOMVEMCD7.95%11 May 2026NL0.01%
SURA ASSET MANAGEMENTMVEMCD4.38%11 Apr 2027CO0.01%
HONDURAS GOVERNMENT INTERNATIOMVEMSD7.50%15 Mar 2024HN0.01%
SHRIRAM TRANSPORT FINMVEMCD5.70%27 Feb 2022IN0.01%
E.CL SAMVEMCD4.50%29 Jan 2025CL0.01%
REPUBLIC OF GUATEMALAMVEMSD4.38%05 Jun 2027GT0.01%
DOMINICAN REPUBLICMVEMSD6.60%28 Jan 2024DO0.01%
THETA CAPITAL PTE LTDMVEMCD8.13%22 Jan 2025SG0.01%
CHINA CINDA FIN 2014 IIMVEMCD5.20%05 Dec 2029VG0.01%
AXTEL SAB DE CVMVEMCD6.38%14 Nov 2024MX0.01%
REPUBLIC OF ZAMBIAMVEMSD8.97%30 Jul 2027ZM0.01%
LSD BONDS 2017 LTDMVEMCD4.60%13 Sep 2022VG0.01%
PCGI INTERMEDIATE LTDMVEMCD4.75%28 Oct 2024KY0.01%
BAYAN RESOURCES TBK PTMVEMCD6.13%24 Jan 2023ID0.01%
INFRAESTRUCTURA ENERGETIMVEMCD4.88%14 Jan 2048MX0.01%
VLL INTERNATIONAL INCMVEMCD7.38%18 Jun 2022KY0.01%
PLA ADMINISTRADORA INDUSMVEMCD4.96%18 Jul 2029MX0.01%
MDC-GMTN B.V.MVEMCD3.25%28 Apr 2022NL0.01%
GRUPO BIMBOMVEMCD5.95%31 Dec 2049MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD6.13%15 Nov 2037MX0.01%
THAIOIL TRSRY CENTERMVEMCD2.50%18 Jun 2030TH0.01%
INDUSIND BANK/GIFT CITYMVEMCD3.88%15 Apr 2022IN0.01%
AIRPORT AUTHORITY HKMVEMSD3.45%21 Feb 2029HK0.01%
TULLOW OIL PLCMVEMCD7.00%01 Mar 2025GB0.01%
ALFA S.A.MVEMCD5.25%25 Mar 2024MX0.01%
BANCO DAYCOVAL SAMVEMCD4.25%13 Dec 2024BR0.01%
BANCO MERCANTIL DE NORTEMVEMCD8.38%31 Dec 2049MX0.01%
JSW STEEL LTDMVEMCD5.38%04 Apr 2025IN0.01%
PROMIGAS/GASES PACIFICOMVEMCD3.75%16 Oct 2029CO0.01%
EMBOTELLADORA ANDINA SAMVEMCD5.00%01 Oct 2023CL0.01%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
CPI PROPERTY GROUP SAMVEMCD4.75%08 Mar 2023LU0.01%
REPUBLIC OF BELARUSMVEMSD6.20%28 Feb 2030BY0.01%
MEXICHEM SAB DE CVMVEMCD4.00%04 Oct 2027MX0.01%
MAF GLOBAL SECURITIESMVEMCD6.38%31 Dec 2049KY0.01%
DUBAI DOF WAKALA SUKUK 1MVEMSD3.89%20 Mar 2025AE0.01%
HAITONG INTL SECURITIESMVEMCD2.13%02 Jul 2023BM0.01%
BANCO VOTORANTIMMVEMCD4.50%24 Sep 2024BR0.01%
JB Y CO SA DE CVMVEMCD3.75%13 May 2025MX0.01%
POWER FINANCE CORP LTDMVEMCD3.75%06 Dec 2027IN0.01%
AYC FINANCE LTDMVEMCD4.85%31 Dec 2049KY0.01%
NEXEN INCMVEMCD6.40%15 May 2037CA0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.75%06 Aug 2050MX0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
KASIKORNBANK PCL HKMVEMCD2.38%06 Apr 2022TH0.01%
ONGC VIDESH VANKORNEFTMVEMCD2.88%27 Jan 2022SG0.01%
LI & FUNG LTDMVEMCD4.50%18 Aug 2025BM0.01%
GENNEIA SAMVEMCD8.75%20 Jan 2022AR0.01%
REPUBLIC OF PARAGUAYMVEMSD4.70%27 Mar 2027PY0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%23 Mar 2025AR0.01%
REPUBLIC OF GUATEMALAMVEMSD4.90%01 Jun 2030GT0.01%
GEOPARK LTDMVEMCD6.50%21 Sep 2024BM0.01%
ISRAEL ELECTRIC CORP LTDMVEMCD7.75%15 Dec 2027IL0.01%
TRUST F/1401MVEMCD5.25%30 Jan 2026MX0.01%
GLOBAL BANK CORPORATIONMVEMCD5.25%16 Apr 2029PA0.01%
AEV INTERNATIONAL PTEMVEMCD4.20%16 Jan 2030SG0.01%
TURKIYE IS BANKASIMVEMCD7.85%10 Dec 2023TR0.01%
BANCO BTG PACTUAL SA/CAYMAN ISMVEMCD5.75%28 Sep 2022BR0.01%
BANCO LATINOAMERICANO SAMVEMCD2.38%14 Sep 2025PA0.01%
TRANSELEC SAMVEMCD4.25%14 Jan 2025CL0.01%
REPUBLIC OF SOUTH AFRICAMVEMSD6.30%22 Jun 2048ZA0.01%
EMPRESA ELECTRICA COCHRAMVEMCD5.50%14 May 2027CL0.01%
CANARA BANK LONDONMVEMCD3.88%28 Mar 2024IN0.01%
SIGMA FIN NLMVEMCD4.88%27 Mar 2028NL0.01%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
STATE BANK INDIA/LONDONMVEMCD4.00%24 Jan 2022IN0.01%
EMIRATE OF DUBAI GOVERNMENT INMVEMSD5.25%30 Jan 2043AE0.01%
TVB FINANCE LTDMVEMCD3.63%11 Oct 2021KY0.01%
FIDELITY BANK PLCMVEMCD10.50%16 Oct 2022NG0.01%
SIAM COMMERCIAL BANK CAYMVEMCD3.20%26 Jul 2022TH0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
ROYAL CAPITAL BVMVEMCD5.88%31 Dec 2049NL0.01%
JOY TRSR ASSETS HLDMVEMCD2.88%24 Sep 2024VG0.01%
HYSAN MTN LTDMVEMCD2.88%02 Jun 2027VG0.01%
ICTSI TREASURY BVMVEMCD4.63%16 Jan 2023NL0.01%
POWER FINANCE CORP LTDMVEMCD3.75%18 Jun 2024IN0.01%
AC ENERGY FIN INTL LTDMVEMCD5.65%31 Dec 2049KY0.01%
STANDARD BANK GROUP LTDMVEMCD5.95%31 May 2029ZA0.01%
EMPRESA ELEC GUACOLDA SAMVEMCD4.56%30 Apr 2025CL0.01%
HAITONG INTL SECURITIESMVEMCD3.13%18 May 2025BM0.01%
BANISTMO SAMVEMCD4.25%31 Jul 2027PA0.01%
ABH FINANCIAL (ALFA HLDGMVEMCD2.70%11 Jun 2023IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
CHAMPION MTN LTDMVEMCD3.75%17 Jan 2023KY0.01%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
BANCO INTERNAC DEL PERUMVEMCD3.25%04 Oct 2026PE0.01%
NAN FUNG TREASURY LTDMVEMCD3.88%03 Oct 2027VG0.01%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
BARCLAYS AFRICA GROUPMVEMCD6.25%25 Apr 2028ZA0.01%
UPL CORP LTDMVEMCD3.25%13 Oct 2021MU0.01%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD7.50%01 Aug 2027KY0.01%
CENCOSUD SAMVEMCD6.63%12 Feb 2045CL0.01%
BBVA COLOMBIA SAMVEMCD4.88%21 Apr 2025CO0.01%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
INRETAIL PHARMA SAMVEMCD5.38%02 May 2023PE0.01%
CHINA CONSTRUCTION BANKMVEMCD4.25%27 Feb 2029CN0.01%
REPUBLIC OF GUATEMALAMVEMSD5.38%24 Apr 2032GT0.01%
RKPF OVERSEAS 2019 A LTDMVEMCD7.88%01 Feb 2023VG0.01%
MALAYAN BANKING BHDMVEMCD0.00%07 Feb 2060MY0.01%
REPUBLIC OF BELARUSMVEMSD7.63%29 Jun 2027BY0.01%
MAJAPAHIT HOLDING BVMVEMCD7.88%29 Jun 2037NL0.01%
CMB WING LUNG BANK LTDMVEMCD6.50%31 Dec 2049HK0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD3.00%17 Jul 2022CL0.01%
SACI FALABELLAMVEMCD3.75%30 Oct 2027CL0.01%
JOY TRSR ASSETS HLDMVEMCD3.88%20 Mar 2024VG0.01%
TRANSPORT DE GAS DEL SURMVEMCD6.75%02 May 2025AR0.01%
SCOTIABANK PERU SAMVEMCD4.50%13 Dec 2027PE0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD5.13%14 Mar 2028HK0.01%
INTERNATIONAL CONTAINERMVEMCD4.75%17 Jun 2030PH0.01%
MALAYAN BANKING BHDMVEMCD0.00%03 Feb 2046MY0.01%
ENERGO PRO ASMVEMCD4.00%07 Dec 2022CZ0.01%
NTPC LTDMVEMCD4.50%19 Mar 2028IN0.01%
EMPRESA NACIONAL DE ELECMVEMCD4.25%15 Apr 2024CL0.01%
MEXICHEM SAB DE CVMVEMCD5.50%15 Jan 2048MX0.01%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
EMPRESA NACIONAL DEL PETROLEOMVEMCD4.75%06 Dec 2021CL0.01%
ESKOM HOLDINGS SOC LTDMVEMCL8.50%25 Apr 2042ZA0.01%
ESR CAYMAN LTDMVEMCD7.88%04 Apr 2022KY0.01%
SACI FALABELLAMVEMCD4.38%27 Jan 2025CL0.01%
TENAGA NASIONAL BHDMVEMCD7.50%01 Nov 2025MY0.01%
ALFA S.A.MVEMCD6.88%25 Mar 2044MX0.01%
CHINA CONSTRUCTION BANKMVEMCD2.45%24 Jun 2030CN0.01%
RIO OIL FINANCE TMVEMCD9.75%06 Jan 2027US0.01%
GOL FINANCEMVEMCD7.00%31 Jan 2025KY0.01%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
GOODMAN HK FINANCEMVEMCD4.38%19 Jun 2024KY0.01%
CENTRAIS ELETRICAS BRASIMVEMCD3.63%04 Feb 2025BR0.01%
SUN HUNG KAI & CO BVIMVEMCD4.65%08 Sep 2022VG0.01%
GLOBO COMMUNICACOES PARTMVEMCD4.88%22 Jan 2030BR0.01%
MINERVA LUXEMBOURG SAMVEMCD5.88%19 Jan 2028LU0.01%
CPI PROPERTY GROUP SAMVEMCD2.13%04 Oct 2024LU0.01%
GROWTHPOINT PROPERTIES LMVEMCD5.87%02 May 2023ZA0.01%
EZDAN SUKUK CO LTDMVEMCD4.88%05 Apr 2022KY0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%30 Jul 2049MX0.01%
HONGKONG LAND FINANCEMVEMCD4.63%16 Jan 2024KY0.01%
KAZMUNAYGAS NATIONAL CO JSCMVEMCD4.40%30 Apr 2023KZ0.01%
PETROLEOS MEXICANOSMVEMCL7.65%24 Nov 2021MX0.01%
PETROLEOS MEXICANOSMVEMCD5.50%27 Jun 2044MX0.01%
POWER FINANCE CORP LTDMVEMCD3.90%16 Sep 2029IN0.01%
ICTSI TREASURY B.VMVEMCD5.88%17 Sep 2025NL0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD3.25%24 Jan 2025BR0.01%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
EMBRAER SAMVEMCD5.15%15 Jun 2022BR0.01%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%22 Jan 2050CL0.01%
CHINA TAIPING NEW HORIZON LTDMVEMCD6.00%18 Oct 2023VG0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD3.13%15 Apr 2026AT0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.88%27 Jun 2044MX0.01%
BRF GMBHMVEMCD4.35%29 Sep 2026AT0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD4.50%10 Jan 2025BR0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.75%31 Dec 2049MX0.01%
QATAR REINSURANCE CO LTDMVEMCD4.95%31 Dec 2049BM0.01%
BANCO VOTORANTIMMVEMCD4.38%29 Jul 2025BR0.01%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.01%
COMISION FEDERAL DE ELECMVEMCL7.35%25 Nov 2025MX0.01%
BANCO SAFRA SA (CI)MVEMCD4.13%08 Feb 2023BR0.01%
RCS & RDS SAMVEMCD3.25%05 Feb 2028RO0.01%
GFH SUKUK LTDMVEMCD7.50%28 Jan 2025KY0.01%
GREENKO MAURITIUS LTDMVEMCD6.25%21 Feb 2023MU0.01%
PROVEN HONOUR CAPITALMVEMCD4.13%06 May 2026VG0.01%
CAIXA ECONOMICA FEDERALMVEMCD3.50%07 Nov 2022BR0.01%
CNOOC FINANCE 2013 LTDMVEMCD3.00%09 May 2023VG0.01%
AES GENER SAMVEMCD6.35%07 Oct 2079CL0.01%
COSTA RICA GOVERNMENTMVEMSD9.20%21 Feb 2029CR0.01%
REDE D'OR FINANCE SARLMVEMCD4.95%17 Jan 2028LU0.01%
BANCO BTG PACTUAL LUXMVEMCD5.50%31 Jan 2023BR0.01%
RURAL ELECTRIFICATIONMVEMCD3.88%07 Jul 2027IN0.01%
YES BANK IFSC BANKINGMVEMCD3.75%06 Feb 2023IN0.01%
RUMO LUXEMBOURG SARLMVEMCD5.25%10 Jan 2028LU0.01%
RENEW POWER PVT LTDMVEMCD5.88%05 Mar 2027IN0.01%
RUMO LUXEMBOURG SARLMVEMCD5.88%18 Jan 2025LU0.01%
TURKIYE IS BANKASI A.SMVEMCD7.00%29 Jun 2028TR0.01%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Oct 2046MX0.01%
AKBANK TASMVEMCD7.20%16 Mar 2027TR0.01%
GRUPO ENERGIA BOGOTAMVEMCD4.88%15 May 2030CO0.01%
EMIRATES SEMBCORP WATERMVEMCD4.45%01 Aug 2035AE0.01%
MALAYSIA SUKUK GLOBALMVEMSD4.08%27 Apr 2046MY0.01%
AKBANK TASMVEMCD5.13%31 Mar 2025TR0.01%
THAIOIL TRSRY CENTERMVEMCD4.63%20 Nov 2028TH0.01%
WHARF REIC FINANCE BVIMVEMCD2.38%07 May 2025VG0.01%
ARCOR SAICMVEMCD6.00%06 Jul 2023AR0.01%
NTPC LTDMVEMCD3.75%03 Apr 2024IN0.01%
TECPETROL S.A.MVEMCD4.88%12 Dec 2022AR0.01%
OMGRID FUNDING LTDMVEMCD5.20%16 May 2027KY0.01%
KLABIN FINANCE SAMVEMCD4.88%19 Sep 2027LU0.01%
GLOBALWORTH REAL ESTATEMVEMCD2.95%29 Jul 2026GG0.01%
REPUBLIC OF GHANAMVEMSD8.75%11 Mar 2061GH0.01%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.01%
MOF OF PRCMVEMSD4.00%19 Oct 2048CN0.01%
GUSAP III LPMVEMCD4.25%21 Jan 2030US0.01%
PETRON CORPMVEMCD4.60%31 Dec 2049PH0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.15%20 Feb 2024IE0.01%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD5.75%17 Jul 2024NL0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD6.38%18 Jan 2027SV0.01%
MALAYSIA SOVEREIGN SUKUKMVEMSD4.24%22 Apr 2045MY0.01%
RIO OIL FINANCE TRUST SERIES 2MVEMCD9.25%06 Jul 2024US0.01%
HONDURAS GOVERNMENTMVEMSD5.63%24 Jun 2030HN0.01%
MEXICO CITY ARPT TRUSTMVEMCD3.88%30 Apr 2028MX0.01%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
RIZAL COMMERCIAL BANKINGMVEMCD4.13%16 Mar 2023PH0.01%
REPUBLIC OF SRI LANKAMVEMSD6.83%18 Jul 2026LK0.01%
ARABIAN CENTRES SUKUKMVEMCD5.38%26 Nov 2024KY0.01%
MUTHOOT FINANCE LTDMVEMCD6.13%31 Oct 2022IN0.01%
DAE FUNDING LLCMVEMCD5.75%15 Nov 2023US0.01%
REPUBLIC OF PARAGUAYMVEMSD5.60%13 Mar 2048PY0.01%
TRANSMANTAROMVEMCD4.70%16 Apr 2034PE0.01%
EMAAR SUKUK LTDMVEMCD3.88%17 Sep 2029KY0.01%
CNOOC FINANCE 2015 USMVEMCD3.50%05 May 2025US0.01%
REPUBLIC OF SRI LANKAMVEMSD6.85%14 Mar 2024LK0.01%
EXPORT CREDIT BANK OF TUMVEMCD4.25%18 Sep 2022TR0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD5.88%30 Jan 2025SV0.01%
GERDAU TRADE INCMVEMCD4.75%15 Apr 2023VG0.01%
SHRIRAM TRANSPORT FINMVEMCD5.10%16 Jul 2023IN0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.00%06 Sep 2049MX0.01%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.02%
BANCO DO ESTADO DO RIO GRANDEMVEMCD7.38%02 Feb 2022BR0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL4.86%12 Jan 2038MY0.02%
PAMPA ENERGIA SAMVEMCD7.50%24 Jan 2027AR0.02%
MONGOLIA INTL BONDMVEMSD8.75%09 Mar 2024MN0.02%
GABONESE REPUBLICMVEMSD6.95%16 Jun 2025GA0.02%
ESKOM HOLDINGS SOC LTDMVEMCD8.45%10 Aug 2028ZA0.02%
ALPHA STAR HOLDING IIIMVEMCD6.25%20 Apr 2022KY0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.02%
NBM US HOLDINGS INCMVEMCD6.63%06 Aug 2029US0.02%
INDUSTRIAL & COMMVEMCD4.88%21 Sep 2025CN0.02%
CESKE DRAHYMVEMCD1.88%25 May 2023CZ0.02%
PETROLEOS MEXICANOSMVEMCD4.88%24 Jan 2022MX0.02%
EXPORT CREDIT BANK OMVEMCD5.38%24 Oct 2023TR0.02%
CONSORCIO TRANSMANTARO SAMVEMCD4.38%07 May 2023PE0.02%
VF UKRAINE (VFU FUNDING)MVEMCD6.20%11 Feb 2025UA0.02%
EMBRAER OVERSEAS LTDMVEMCD5.70%16 Sep 2023KY0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.00%24 Sep 2022MX0.02%
CITY OF BUENOS AIRESMVEMSD7.50%01 Jun 2027AR0.02%
PROVINCIA DE BUENOS AIREMVEMCD9.13%16 Mar 2024AR0.02%
REPUBLIC OF PARAGUAYMVEMSD5.00%15 Apr 2026PY0.02%
TURKCELLMVEMCD5.80%11 Apr 2028TR0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL5.00%31 Dec 2038MY0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.70%03 Feb 2029PH0.02%
YAPI VE KREDI BANKASI ASMVEMCD6.10%16 Mar 2023TR0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%21 Mar 2023KY0.02%
TRUST F/1401MVEMCD5.25%15 Dec 2024MX0.02%
EMPRESA DE LOS FERROCARRMVEMCD3.07%18 Aug 2050CL0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.63%08 Nov 2026GB0.02%
EXPORT CREDIT BANK OF TUMVEMCD6.13%03 May 2024TR0.02%
LI & FUNG LTDMVEMCD5.25%31 Dec 2049BM0.02%
TURK TELEKOMUNIKASYON ASMVEMCD4.88%19 Jun 2024TR0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.00%03 Feb 2023PH0.02%
HONGKONG ELECTRIC FINMVEMCD1.88%27 Aug 2030VG0.02%
OAO TMK (TMK CAPITAL)MVEMCD4.30%12 Feb 2027LU0.02%
SMC GLOBAL POWER HLDGSMVEMCD5.95%31 Dec 2049PH0.02%
REPUBLIC OF PHILIMVEMSD7.50%25 Sep 2024PH0.02%
ABQ FINANCEMVEMCD1.88%08 Sep 2025KY0.02%
AKBANK TASMVEMCD6.80%06 Feb 2026TR0.02%
MEXICO CITY ARPT TRUSTMVEMCD4.25%31 Oct 2026MX0.02%
INDUSTRIAS PENOLES SAB DMVEMCD5.65%12 Sep 2049MX0.02%
EI SUKUK CO LTDMVEMCD1.83%23 Sep 2025KY0.02%
TURKIYE GARANTI BANKASIMVEMCD5.88%16 Mar 2023TR0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%10 Apr 2022SA0.02%
METINVEST BVMVEMCD7.75%17 Oct 2029NL0.02%
TENCENT HOLDINGS LTDMVEMCD2.39%03 Jun 2030KY0.02%
MAF GLOBAL SECURITIESMVEMCD5.50%31 Dec 2049KY0.02%
SABIC CAPITAL I BVMVEMCD2.15%14 Sep 2030NL0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.63%30 May 2022TR0.02%
CBQ FINANCE LTDMVEMCD2.00%15 Sep 2025BM0.02%
CHINA CITIC BANK INTLMVEMCD4.25%31 Dec 2049HK0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.50%09 Mar 2026TR0.02%
POLYUS GOLD INTL LTDMVEMCD4.70%28 Mar 2022JE0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.50%23 Feb 2027AE0.02%
MUMTALAKAT SUKUK HOLDINGMVEMCD4.10%21 Jan 2027KY0.02%
MMC NORILSK (MMC FIN)MVEMCD2.55%11 Sep 2025IE0.02%
ARCELIK ASMVEMCD5.00%03 Apr 2023TR0.02%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
TURKCELL ILETISIM HIZMETMVEMCD5.75%15 Oct 2025TR0.02%
ST MARYS CEMENT INCMVEMCD5.75%28 Jan 2027CA0.02%
SABIC CAPITAL I BVMVEMCD3.00%14 Sep 2050NL0.02%
AXIATA SPV2 BHDMVEMCD2.16%19 Aug 2030MY0.02%
MINSUR SAMVEMCD6.25%07 Feb 2024PE0.02%
PETKIM PETROKIMYA HOLDINMVEMCD5.88%26 Jan 2023TR0.02%
NATL BANK OMANMVEMCD5.63%25 Sep 2023OM0.02%
GULF INTERNATIONAL BANKMVEMCD2.38%23 Sep 2025BH0.02%
AKBANK TASMVEMCD5.00%24 Oct 2022TR0.02%
MAZOON ASSETS CO SAOCMVEMCD5.20%08 Nov 2027OM0.02%
METROPOLITAN BANK & TRUSMVEMCD2.13%15 Jan 2026PH0.02%
NAN FUNG TREASURY IIIMVEMCD5.00%31 Dec 2049VG0.02%
MEDCO PLATINUM ROAD PTEMVEMCD6.75%30 Jan 2025SG0.02%
SAN MIGUEL CORPMVEMCD5.50%31 Dec 2049PH0.02%
MANILA WATER CO INCMVEMCD4.38%30 Jul 2030PH0.02%
GREENKO INVESTMENT COMVEMCD4.88%16 Aug 2023MU0.02%
NAN FUNG TREASURY LTDMVEMCD3.63%27 Aug 2030VG0.02%
DAE FUNDING LLCMVEMCD5.25%15 Nov 2021US0.02%
Items 1001-1500 of total 3428
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