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 16.66 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 1501-2000 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
DAE FUNDING LLCMVEMAG, MVEMCD2.63%20 Mar 2025US0.01%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG2.25%17 Mar 2028GB0.01%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD4.25%18 Sep 2022TR0.01%
POLYUS FINANCE PLCMVEMAG, MVEMCD4.70%29 Jan 2024GB0.01%
GRUPO TELEVISA SABMVEMCD, MVEMAG6.63%18 Mar 2025MX0.01%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.95%31 Dec 2049PH0.01%
ALROSA FINANCE SAMVEMAG, MVEMCD3.10%25 Jun 2027LU0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMAG, MVEMSD6.38%18 Jan 2027SV0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.50%24 Nov 2022MX0.01%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%21 Jan 2030ID0.01%
ANADOLU EFES BIRACILIK VE MALTMVEMCD, MVEMAG3.38%01 Nov 2022TR0.01%
VEDANTA RESOURCESMVEMCD, MVEMAG9.25%23 Apr 2026GB0.01%
BANCO DAVIVIENDA SAMVEMCD, MVEMAG5.88%09 Jul 2022CO0.01%
BANISTMO SAMVEMCD, MVEMAG3.65%19 Sep 2022PA0.01%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.88%17 Sep 2029KY0.01%
AXIS BANK/DUBAIMVEMAG, MVEMCD3.00%08 Aug 2022IN0.01%
GREENKO INVESTMENT COMVEMCD, MVEMAG4.88%16 Aug 2023MU0.01%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG5.85%21 Jun 2024TR0.01%
OLEODUCTO CENTRAL SAMVEMCD, MVEMAG4.00%14 Jul 2027CO0.01%
BANK NEGARA INDONESIAMVEMAG, MVEMCD3.75%30 Mar 2026ID0.01%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD3.50%17 Oct 2049TH0.01%
LI & FUNG LTDMVEMAG, MVEMCD4.38%04 Oct 2024BM0.01%
NAN FUNG TREASURY IIIMVEMAG, MVEMCD5.00%31 Dec 2049VG0.01%
TENGIZCHEVROIL FIN CO INMVEMCD, MVEMAG2.63%15 Aug 2025BM0.01%
SIB SUKUK CO III LTDMVEMAG, MVEMCD2.85%23 Jun 2025KY0.01%
AKBANK TASMVEMAG, MVEMCD5.00%24 Oct 2022TR0.01%
BNQ CEN TUNISIA INT BONDMVEMSD, MVEMAG6.38%15 Jul 2026TN0.01%
PHOSAGRO(PHOS BOND FUND)MVEMCD, MVEMAG3.05%23 Jan 2025IE0.01%
KUWAIT PROJECTS COMVEMCD, MVEMAG5.00%15 Mar 2023KY0.01%
AKBANK TASMVEMCD, MVEMAG7.20%16 Mar 2027TR0.01%
SIAM COMMERCIAL BANK CAYMVEMCD, MVEMAG2.75%16 May 2023TH0.01%
SUN HUNG KAI PROPERTIES CAPITAMVEMAG, MVEMCD3.63%16 Jan 2023KY0.01%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD3.37%29 Nov 2022PH0.01%
BANK OF COMMUNICATION HKMVEMAG, MVEMCD3.73%31 Dec 2049HK0.01%
REPUBLIC OF PHILIPPINESMVEMSD, MVEMAG0.70%03 Feb 2029PH0.01%
SIB TIER 1 SUKUK COMVEMAG, MVEMCD5.00%31 Dec 2049KY0.01%
POWER GRID CORP OF INDIAMVEMAG, MVEMCD3.88%17 Jan 2023IN0.01%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.13%29 Sep 2023TR0.01%
GC TREASURY CENTRE COMVEMAG, MVEMCD4.25%19 Sep 2022TH0.01%
MONGOLIA INTL BONDMVEMAG, MVEMSD8.75%09 Mar 2024MN0.01%
TELEFONICA CHILE SAMVEMAG, MVEMCD3.88%12 Oct 2022CL0.01%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD7.88%22 Jan 2031TR0.01%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD3.25%08 Nov 2022KY0.01%
MDC-GMTN B.V.MVEMAG, MVEMCD2.75%11 May 2023NL0.01%
HIKMA FINANCE USA LLCMVEMAG, MVEMCD3.25%09 Jul 2025US0.01%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD0.00%03 Feb 2023PH0.01%
EXPORT CREDIT BANK OMVEMAG, MVEMCD5.38%24 Oct 2023TR0.01%
COLOMBIA TELECOMUNICACIOMVEMAG, MVEMCD4.95%17 Jul 2030CO0.01%
PROMIGAS/GASES PACIFICOMVEMAG, MVEMCD3.75%16 Oct 2029CO0.01%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD2.50%21 Jan 2025KY0.01%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.38%05 Feb 2030ID0.01%
MAF GLOBAL SECURITIESMVEMAG, MVEMCD5.50%31 Dec 2049KY0.01%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.63%08 Nov 2026GB0.01%
ARABIAN CENTRES SUKUKMVEMAG, MVEMCD5.38%26 Nov 2024KY0.01%
LEVIATHAN BOND LTDMVEMCD, MVEMAG5.75%30 Jun 2023IL0.01%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.75%17 Mar 2026OM0.01%
SACI FALABELLAMVEMCD, MVEMAG3.75%30 Apr 2023CL0.01%
NAN FUNG TREASURY LTDMVEMCD, MVEMAG3.63%27 Aug 2030VG0.01%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD2.59%10 Jun 2027TH0.01%
GREENKO SOLAR MAURITIUSMVEMCD, MVEMAG5.55%29 Jan 2025MU0.01%
PHOSAGRO(PHOS BOND FUND)MVEMAG, MVEMCD3.95%24 Apr 2023IE0.01%
LINK FINANCE CAYMAN 2009MVEMAG, MVEMCD2.88%21 Jul 2026KY0.01%
ONGC VIDESH LTDMVEMAG, MVEMCD3.75%07 May 2023IN0.01%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.25%26 Apr 2026KY0.01%
ABENGOA TRANSMISION SURMVEMCD, MVEMAG6.88%30 Apr 2043PE0.01%
AIA GROUP LTDMVEMAG, MVEMCD3.13%13 Mar 2023HK0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.88%17 Mar 2031GB0.01%
TURK TELEKOMUNIKASYON ASMVEMAG, MVEMCD4.88%19 Jun 2024TR0.01%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG3.80%06 Jun 2026NO0.01%
INDUSTRIAL SENIOR TRUSTMVEMCD, MVEMAG5.50%01 Nov 2022KY0.01%
MILLICOM INTL CELLULARMVEMAG, MVEMCD4.50%27 Apr 2031LU0.01%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.38%05 Feb 2050ID0.01%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.01%
MALAYSIA WAKALA SUKUKMVEMCD, MVEMAG3.08%28 Apr 2051MY0.01%
COLBUN SAMVEMAG, MVEMCD3.15%06 Mar 2030CL0.01%
ARCELIK ASMVEMAG, MVEMCD5.00%03 Apr 2023TR0.01%
BANK MUSCAT SAOGMVEMCD, MVEMAG4.88%14 Mar 2023OM0.01%
REC LIMITEDMVEMAG, MVEMCD3.50%12 Dec 2024IN0.01%
EXPORT CREDIT BANK OF TUMVEMAG, MVEMCD6.13%03 May 2024TR0.01%
SIBUR SECURITIES DACMVEMCD, MVEMAG3.45%23 Sep 2024IE0.01%
OMGRID FUNDING LTDMVEMCD, MVEMAG5.20%16 May 2027KY0.01%
HYSAN MTN LTDMVEMAG, MVEMCD2.82%04 Sep 2029VG0.01%
GLOBALWORTH REAL ESTATEMVEMAG, MVEMCD2.95%29 Jul 2026GG0.01%
GERDAU TRADE INCMVEMAG, MVEMCD4.75%15 Apr 2023VG0.01%
URALKALI (URALKALI FINANMVEMAG, MVEMCD4.00%22 Oct 2024IE0.01%
STAR ENERGYMVEMAG, MVEMCD6.75%24 Apr 2033VG0.01%
BHARAT PETROLEUM CORP LTMVEMCD, MVEMAG4.63%25 Oct 2022IN0.01%
EMIRATES NBD BANK PJSCMVEMCD, MVEMAG2.63%18 Feb 2025AE0.01%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD6.95%31 Dec 2049IE0.01%
NTPC LTDMVEMAG, MVEMCD4.75%03 Oct 2022IN0.01%
INVERSIONES CMPC SAMVEMAG, MVEMCD4.38%15 May 2023CL0.02%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG3.88%30 Apr 2028MX0.02%
ABQ FINANCEMVEMCD, MVEMAG3.13%24 Sep 2024KY0.02%
PCCW-HKT CAPITAL NO 5 LTDMVEMCD, MVEMAG3.75%08 Mar 2023VG0.02%
MAR SUKUK LTDMVEMAG, MVEMCD3.03%13 Nov 2024KY0.02%
PTT GLOBAL CHEMICAL PCLMVEMAG, MVEMCD4.25%19 Sep 2022TH0.02%
PETROPAVLOVSK 2016MVEMCD, MVEMAG8.13%14 Nov 2022JE0.02%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG6.10%16 Mar 2023TR0.02%
BBVA BANCO CONTINENTAL SAMVEMAG, MVEMCD5.00%26 Aug 2022PE0.02%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.90%29 Jan 2027KY0.02%
REC LIMITEDMVEMAG, MVEMCD4.75%19 May 2023IN0.02%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG4.00%30 Jul 2027IN0.02%
KLABIN FINANCE SAMVEMAG, MVEMCD4.88%19 Sep 2027LU0.02%
CLP POWER HK FINANCE LTDMVEMAG, MVEMCD3.55%31 Dec 2049VG0.02%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.88%21 Mar 2023KY0.02%
BANK BAHRAIN & KUWAITMVEMAG, MVEMCD5.50%09 Jul 2024BH0.02%
WARBA SUKUK LTDMVEMCD, MVEMAG2.98%24 Sep 2024KY0.02%
ELECT GLOBAL INV LTDMVEMCD, MVEMAG4.85%31 Dec 2049VG0.02%
COCA-COLA ICECEK ASMVEMCD, MVEMAG4.22%19 Sep 2024TR0.02%
FIRSTRAND BANKMVEMCD, MVEMAG6.25%23 Apr 2028ZA0.02%
BANK RAKYAT INDONESIAMVEMCD, MVEMAG4.63%20 Jul 2023ID0.02%
SIB SUKUK IIIMVEMCD, MVEMAG4.23%18 Apr 2023KY0.02%
DELHI INTL AIRPORTMVEMAG, MVEMCD6.13%31 Oct 2026IN0.02%
BANCO DE BOGOTA SAMVEMAG, MVEMCD5.38%19 Feb 2023CO0.02%
HINDUSTAN PETROLEUM CORPMVEMAG, MVEMCD4.00%12 Jul 2027IN0.02%
MTS INTERNATIONAL FUNDING LTDMVEMCD, MVEMAG5.00%30 May 2023IE0.02%
NATL BANK OMANMVEMAG, MVEMCD5.63%25 Sep 2023OM0.02%
NOOR SUKUK CO LTDMVEMAG, MVEMCD4.47%24 Apr 2023KY0.02%
UNION NATIONAL BANK PJSCMVEMAG, MVEMCD4.00%13 Mar 2023AE0.02%
TURKIYE GARANTI BANKASIMVEMAG, MVEMCD5.88%16 Mar 2023TR0.02%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG2.75%06 Sep 2029KY0.02%
BANCO DE CREDITO E INVERSIONESMVEMAG, MVEMCD4.00%11 Feb 2023CL0.02%
SCF CAPITAL LTDMVEMAG, MVEMCD5.38%16 Jun 2023IE0.02%
MAZOON ASSETS CO SAOCMVEMCD, MVEMAG5.20%08 Nov 2027OM0.02%
INVERSIONES CMPC SAMVEMCD, MVEMAG3.85%13 Jan 2030CL0.02%
ADANI TRANSMISSION LTDMVEMAG, MVEMCD4.00%03 Aug 2026IN0.02%
MEDCO PLATINUM ROAD PTEMVEMCD, MVEMAG6.75%30 Jan 2025SG0.02%
BANCO DAVIVIENDA SAMVEMCD, MVEMAG6.65%31 Dec 2049CO0.02%
GTLK EUROPE CAPITAL DACMVEMCD, MVEMAG4.80%26 Feb 2028IE0.02%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.50%02 May 2023ID0.02%
SWIRE PACIFIC MTN FINMVEMCD, MVEMAG2.88%30 Jan 2030HK0.02%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG2.63%07 Feb 2024MX0.02%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.73%29 Mar 2024IN0.02%
GTLK EUROPE DACMVEMAG, MVEMCD5.13%31 May 2024IE0.02%
RCS & RDS SAMVEMAG, MVEMCD2.50%05 Feb 2025RO0.02%
SAN MIGUEL CORPMVEMAG, MVEMCD5.50%31 Dec 2049PH0.02%
MMK INTL CAPITAL DACMVEMAG, MVEMCD4.38%13 Jun 2024IE0.02%
SAPPI PAPIER HOLDNG GMBHMVEMAG, MVEMCD3.13%15 Apr 2026AT0.02%
BANK RAKYAT INDONESIAMVEMAG, MVEMCD3.95%28 Mar 2024ID0.02%
ATENTO LUXCO 1 SAMVEMAG, MVEMCD8.00%10 Feb 2026LU0.02%
BHARAT PETROLEUM CORPMVEMAG, MVEMCD4.00%08 May 2025IN0.02%
OIL INDIA INTERNATIONALMVEMCD, MVEMAG4.00%21 Apr 2027SG0.02%
KASIKORNBANK PCL HKMVEMCD, MVEMAG5.28%31 Dec 2049TH0.02%
CK HUTCHISON INTL 16 LTDMVEMAG, MVEMCD2.75%03 Oct 2026KY0.02%
ICD FUNDING LTDMVEMCD, MVEMAG4.63%21 May 2024KY0.02%
ADECOAGRO SAMVEMAG, MVEMCD6.00%21 Sep 2027LU0.02%
EMIRATES TELECOMMUNICATIONS COMVEMCD, MVEMAG3.50%18 Jun 2024AE0.02%
JSW STEEL LTDMVEMAG, MVEMCD5.95%18 Apr 2024IN0.02%
CHINA CITIC BANK INTLMVEMAG, MVEMCD4.63%28 Feb 2029HK0.02%
IHS NETHERLANDS HOLDCOMVEMCD, MVEMAG7.13%18 Mar 2025NL0.02%
RAKFUNDING CAYMAN LTDMVEMCD, MVEMAG4.13%09 Apr 2024KY0.02%
PROSPEROUS RAY LTDMVEMAG, MVEMCD4.63%12 Nov 2023VG0.02%
CBQ FINANCE LTDMVEMCD, MVEMAG5.00%24 May 2023BM0.02%
LINK FINANCE CAYMAN 2009 LTD/TMVEMAG, MVEMCD3.60%03 Sep 2024KY0.02%
NBM US HOLDINGS INCMVEMAG, MVEMCD6.63%06 Aug 2029US0.02%
SUAM FINANCE BVMVEMAG, MVEMCD4.88%17 Apr 2024CW0.02%
HKT CAPITAL NO 2 LTDMVEMCD, MVEMAG3.63%02 Apr 2025VG0.02%
EQUATE SUKUK SPC LTDMVEMCD, MVEMAG3.94%21 Feb 2024AE0.02%
UPL CORP LTDMVEMAG, MVEMCD4.63%16 Jun 2030MU0.02%
BANC CREDITO INVERSIONESMVEMAG, MVEMCD3.50%12 Oct 2027CL0.02%
EXPORT CREDIT BANK OF TUMVEMCD, MVEMAG8.25%24 Jan 2024TR0.02%
BHARTI AIRTEL INTERNATIONAL NEMVEMAG, MVEMCD5.13%11 Mar 2023NL0.02%
HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.25%30 Sep 2029VG0.02%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.84%13 Dec 2027IN0.02%
AHB SUKUK COMVEMAG, MVEMCD4.38%19 Sep 2023KY0.02%
KENBOURNE INVEST SAMVEMAG, MVEMCD6.88%26 Nov 2024LU0.02%
PETROLEOS MEXICANOSMVEMCD, MVEMAG5.63%23 Jan 2046MX0.02%
SWIRE PROPERT MTN FIMVEMAG, MVEMCD3.63%13 Jan 2026HK0.02%
ICICI BANK LTD/DUBAIMVEMCD, MVEMAG3.80%14 Dec 2027IN0.02%
ALDAR SUKUK NO 2 LTDMVEMAG, MVEMCD3.88%22 Oct 2029KY0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%06 Sep 2073MX0.02%
NTPC LTDMVEMAG, MVEMCD4.38%26 Nov 2024IN0.02%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD3.90%11 Feb 2024TH0.02%
REPUBLIC OF GHANAMVEMSD, MVEMAG8.75%11 Mar 2061GH0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.39%03 Jun 2030KY0.02%
KINGDOM OF MOROCCOMVEMSD, MVEMAG2.38%15 Dec 2027MA0.02%
AKBANK TASMVEMCD, MVEMAG6.80%06 Feb 2026TR0.02%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG4.25%31 Oct 2026MX0.02%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD3.65%07 May 2030CL0.02%
MANILA WATER CO INCMVEMAG, MVEMCD4.38%30 Jul 2030PH0.02%
TURKCELLMVEMAG, MVEMCD5.80%11 Apr 2028TR0.02%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD3.25%25 Jul 2027VG0.02%
CHINA CINDA FINANCEMVEMAG, MVEMCD5.63%14 May 2024VG0.02%
DP WORLD CRESCENT LTDMVEMAG, MVEMCD3.75%30 Jan 2030KY0.02%
ALMARAI SUKUK LTDMVEMAG, MVEMCD4.31%05 Mar 2024KY0.02%
ALROSA FINANCE SAMVEMAG, MVEMCD4.65%09 Apr 2024LU0.02%
AKCB FINANCEMVEMCD, MVEMAG4.75%09 Oct 2023KY0.02%
TURKCELL ILETISIM HIZMETMVEMAG, MVEMCD5.75%15 Oct 2025TR0.02%
ST MARYS CEMENT INCMVEMCD, MVEMAG5.75%28 Jan 2027CA0.02%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD5.13%15 May 2024VG0.02%
QIIB SENIOR SUKUK LTDMVEMAG, MVEMCD4.26%05 Mar 2024KY0.02%
COSTA RICA GOVERNMENTMVEMSD, MVEMAG9.20%21 Feb 2029CR0.02%
CELULOSA ARAUCO Y CONSTITUCIONMVEMAG, MVEMCD4.50%01 Aug 2024CL0.02%
SOUTHERN COPPER CORPMVEMAG, MVEMCD3.88%23 Apr 2025US0.02%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG3.88%16 Feb 2026EG0.02%
IFC DEVELOPMENT CORP TRSMVEMAG, MVEMCD3.63%17 Apr 2029VG0.02%
MHP SAMVEMAG, MVEMCD7.75%10 May 2024LU0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.05%20 Mar 2050MX0.02%
NTPC LTDMVEMAG, MVEMCD4.25%26 Feb 2026IN0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD, MVEMAG5.88%30 Jan 2025SV0.02%
AMERICA MOVIL SAB DE CVMVEMCL, MVEMAG6.45%05 Dec 2022MX0.02%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD4.25%30 Apr 2029CL0.02%
COLBUN SAMVEMAG, MVEMCD3.95%11 Oct 2027CL0.02%
SWIRE PROPERT MTN FINMVEMAG, MVEMCD3.50%10 Jan 2028HK0.02%
CEMEX SAB DE CVMVEMAG, MVEMCD2.75%05 Dec 2024MX0.02%
ADANI GREEN ENERGY UPMVEMAG, MVEMCD6.25%10 Dec 2024IN0.02%
SWIRE PACIFIC MTN FINMVEMAG, MVEMCD3.88%21 Sep 2025KY0.02%
UNIGEL LUXEMBOURG SAMVEMAG, MVEMCD8.75%01 Oct 2026LU0.02%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD5.00%03 Oct 2023TH0.02%
INDUSTRIAL & COMMVEMCD, MVEMAG4.88%21 Sep 2025CN0.02%
OOREDOO INTL FINANCEMVEMAG, MVEMCD3.75%22 Jun 2026BM0.02%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.88%17 Apr 2024IN0.02%
INVERSIONES CMPC SAMVEMAG, MVEMCD4.75%15 Sep 2024CL0.02%
AIRPORT AUTHORITY HKMVEMAG, MVEMSD2.40%31 Dec 2049HK0.02%
CK HUTCH INTL 17 II LTDMVEMCD, MVEMAG3.25%29 Sep 2027KY0.02%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG4.20%29 Jan 2030CL0.02%
OIL INDIA LTDMVEMCD, MVEMAG5.38%17 Apr 2024IN0.02%
INDIAN OIL CORP LTDMVEMAG, MVEMCD5.75%01 Aug 2023IN0.02%
BANCOLOMBIA SAMVEMAG, MVEMCD4.63%18 Dec 2029CO0.02%
ARCOS DORADOS HOLDINGS IMVEMAG, MVEMCD5.88%04 Apr 2027VG0.02%
AIRPORT AUTHORITY HKMVEMAG, MVEMSD2.10%31 Dec 2049HK0.02%
MAF SUKUK LTDMVEMCD, MVEMAG4.50%03 Nov 2025KY0.02%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.88%01 Oct 2024ID0.02%
CHINA CITIC BANK INTLMVEMCD, MVEMAG7.10%31 Dec 2049HK0.02%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCL10.00%25 Jan 2023ZA0.02%
FIN DEPT GOVT SHARJAHMVEMAG, MVEMSD3.63%01 Oct 2033AE0.02%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD8.25%15 Oct 2024TR0.02%
GTLK EUROPE DACMVEMCD, MVEMAG5.95%17 Apr 2025IE0.02%
BANK MANDIRI PTMVEMCD, MVEMAG4.75%13 May 2025ID0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.63%24 Nov 2025MX0.02%
OQ SAOCMVEMSD, MVEMAG5.13%06 May 2028OM0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD, MVEMAG4.70%30 May 2026IE0.02%
GABONESE REPUBLICMVEMAG, MVEMSD6.95%16 Jun 2025GA0.02%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD4.70%10 Nov 2047MX0.02%
METINVEST BVMVEMAG, MVEMCD7.75%17 Oct 2029NL0.02%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG8.88%31 Dec 2049IE0.02%
REPUBLIC OF CHILEMVEMSD, MVEMAG3.13%21 Jan 2026CL0.02%
HONDURAS GOVERNMENTMVEMSD, MVEMAG6.25%19 Jan 2027HN0.02%
INVERSIONES CMPC SAMVEMCD, MVEMAG4.38%04 Apr 2027CL0.02%
NEXA RESOURCES SAMVEMAG, MVEMCD6.50%18 Jan 2028LU0.02%
JORDAN GOVT BONDMVEMAG, MVEMSD5.25%01 Oct 2023JO0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.68%09 Feb 2051MX0.02%
DP WORLD PLCMVEMCD, MVEMAG4.70%30 Sep 2049AE0.02%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD3.95%10 Sep 2050GB0.02%
RENEW POWER SYNTHETICMVEMAG, MVEMCD6.67%12 Mar 2024IN0.02%
ALDAR SUKUKMVEMAG, MVEMCD4.75%29 Sep 2025KY0.02%
AUTORIDAD CANAL DE PAMVEMAG, MVEMCD4.95%29 Jul 2035PA0.02%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%05 Feb 2050AE0.02%
REPUBLIC OF LATVIAMVEMSD, MVEMAG1.38%23 Sep 2025LV0.02%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%24 Apr 2025KZ0.02%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG3.75%25 Feb 2029KY0.02%
ORAZUL ENERGY EGENORMVEMAG, MVEMCD5.63%28 Apr 2027PE0.02%
VTR COMUNICACIONES SPAMVEMAG, MVEMCD5.13%15 Jan 2028CL0.02%
NAVIOS SA LOGIST/FIN USMVEMCD, MVEMAG10.75%01 Jul 2025MH0.02%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG6.88%28 Feb 2025TR0.02%
REPUBLIC OF GUATEMALAMVEMAG, MVEMSD4.50%03 May 2026GT0.02%
PAMPA ENERGIA SAMVEMAG, MVEMCD7.50%24 Jan 2027AR0.02%
EMPRESA DE TRANSMISIONMVEMAG, MVEMCD5.13%02 May 2049PA0.02%
YPF SOCIEDAD ANONIMAMVEMCD, MVEMAG6.95%21 Jul 2027AR0.02%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.75%14 Jan 2025NL0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD, MVEMAG7.75%24 Jan 2023SV0.02%
REPUBLIC OF PERUMVEMAG, MVEMSD2.84%20 Jun 2030PE0.02%
MUTHOOT FINANCE LTDMVEMCD, MVEMAG4.40%02 Sep 2023IN0.02%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.75%18 Jun 2050TH0.02%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.75%14 Jul 2026AT0.02%
TERMOCANDELARIA POWERMVEMAG, MVEMCD7.88%30 Jan 2029KY0.02%
AXIATA SPV2 BHDMVEMAG, MVEMCD4.36%24 Mar 2026MY0.02%
AIA GROUPMVEMCD, MVEMAG3.90%06 Apr 2028HK0.02%
SRI LANKAMVEMSD, MVEMAG6.75%18 Apr 2028LK0.02%
CHINA CINDA FIN 2017 IIIMVEMAG, MVEMCD4.75%04 Dec 2037VG0.02%
OOREDOO INTERNMVEMAG, MVEMCD3.88%31 Jan 2028BM0.02%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.25%15 Jan 2025MX0.02%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%23 Jun 2050AE0.02%
BANCO INBURSAMVEMAG, MVEMCD4.38%11 Apr 2027MX0.02%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.25%15 May 2047ID0.02%
NAN FUNG TREASURY LTDMVEMAG, MVEMCD5.00%05 Sep 2028VG0.02%
REPUBLIC OF ZAMBIAMVEMAG, MVEMSD8.97%30 Jul 2027ZM0.02%
RUSSIAN AGRICULTURAL BANK OJSCMVEMAG, MVEMCD8.50%16 Oct 2023LU0.02%
REPUBLIC OF KAZAKHSTANMVEMAG, MVEMSD1.50%30 Sep 2034KZ0.02%
LIGHT SERVICOS ENERGIAMVEMCD, MVEMAG4.38%18 Jun 2026BR0.02%
EXPORT-IMPORT BK INDIAMVEMSD, MVEMAG4.00%14 Jan 2023IN0.02%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.38%15 Feb 2031CO0.02%
EL PUERTO DE LIVERPOOLMVEMAG, MVEMCD3.88%06 Oct 2026MX0.02%
SABLE INTL FINANCE LTDMVEMAG, MVEMCD5.75%07 Sep 2027KY0.02%
GABONESE REPUBLICMVEMAG, MVEMSD6.38%12 Dec 2024GA0.02%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD8.45%10 Aug 2028ZA0.02%
PLNMVEMAG, MVEMCD5.38%25 Jan 2029ID0.02%
ULTRAPAR INTERNATIONL SAMVEMCD, MVEMAG5.25%06 Oct 2026LU0.02%
LIMA METRO LINE 2 FIN LTMVEMAG, MVEMCD4.35%05 Apr 2036KY0.02%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.00%03 Oct 2049AE0.02%
AES GENER SAMVEMAG, MVEMCD7.13%26 Mar 2079CL0.02%
TABREED SUKUK SPC LTDMVEMCD, MVEMAG5.50%31 Oct 2025AE0.02%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.75%15 Jan 2051MX0.02%
REPUBLIC OF GHANAMVEMSD, MVEMAG7.88%26 Mar 2027GH0.02%
VTR FINANCE BVMVEMAG, MVEMCD6.38%15 Jul 2028NL0.02%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD1.88%05 Nov 2031ID0.02%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD4.38%10 Apr 2024MX0.02%
MTN MAURITIUS INVSTMENTSMVEMCD, MVEMAG6.50%13 Oct 2026MU0.02%
DUBAI DOF SUKUK LTDMVEMSD, MVEMAG3.88%30 Jan 2023KY0.02%
GUATEMALA GOVERNMENT BONDMVEMSD, MVEMAG4.88%13 Feb 2028GT0.02%
EMIRATES TELECOM GROUPMVEMCD, MVEMAG0.88%17 May 2033AE0.02%
TELFON CELUAR DEL PARAGUMVEMCD, MVEMAG5.88%15 Apr 2027PY0.02%
GREENKO SOLAR MAURITIUSMVEMCD, MVEMAG5.95%29 Jul 2026MU0.02%
BBVA BANCOMER SA TEXASMVEMCD, MVEMAG5.88%13 Sep 2034MX0.02%
CITY OF BUENOS AIRESMVEMAG, MVEMSD7.50%01 Jun 2027AR0.02%
COCA-COLA FEMSA SAB DE CVMVEMCD, MVEMAG5.25%26 Nov 2043MX0.02%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD4.40%11 Feb 2029TH0.02%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD5.25%06 Oct 2025EG0.02%
INDIKA ENERGY III PTEMVEMAG, MVEMCD5.88%09 Nov 2024SG0.02%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.50%19 Jun 2029LT0.02%
OIL & GAS HOLDINGMVEMCD, MVEMAG8.38%07 Nov 2028BH0.02%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.60%28 Nov 2024KY0.02%
FOMENTO ECONOMICO MEXMVEMAG, MVEMCD0.50%28 May 2028MX0.02%
SAKA ENERGI INDONESIA PTMVEMAG, MVEMCD4.45%05 May 2024ID0.02%
CENCOSUD SAMVEMCD, MVEMAG5.15%12 Feb 2025CL0.02%
MDGH GMTN RSC LTDMVEMCD, MVEMAG1.00%10 Mar 2034AE0.02%
GOL FINANCEMVEMAG, MVEMCD7.00%31 Jan 2025KY0.02%
MHPMVEMCD, MVEMAG6.95%03 Apr 2026LU0.02%
RIO OIL FIN TRMVEMAG, MVEMCD8.20%04 Jun 2028US0.02%
HRVATSKA ELEKTROPRIVREDAMVEMCD, MVEMAG5.88%23 Oct 2022HR0.02%
EMIRATES TELECOM GROUPMVEMAG, MVEMCD0.38%17 May 2028AE0.02%
SHARJAH SUKUK LTDMVEMAG, MVEMSD3.76%17 Sep 2024KY0.02%
GOLD FIELDS OROGEN HOLDMVEMCD, MVEMAG6.13%15 May 2029VG0.02%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG3.90%31 Dec 2049SG0.02%
POWER FINANCE CORP LTDMVEMAG, MVEMCD6.15%06 Dec 2028IN0.02%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD4.80%21 May 2029KY0.02%
STATE BANK INDIA/LONDONMVEMCD, MVEMAG1.80%13 Jul 2026IN0.02%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG5.80%15 May 2050ID0.02%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD5.15%29 Jan 2050CL0.02%
BANCO VOTORANTIMMVEMAG, MVEMCD4.38%29 Jul 2025BR0.02%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.95%18 Feb 2026IE0.02%
REPUBLIC OF NAMIBIAMVEMAG, MVEMSD5.25%29 Oct 2025NA0.02%
SRI LANKA GOVERNMENT INTERNATIMVEMAG, MVEMSD5.88%25 Jul 2022LK0.02%
GC TREASURY CENTRE COMVEMCD, MVEMAG4.30%18 Mar 2051TH0.02%
COMETA ENERGIA SAMVEMCD, MVEMAG6.38%24 Apr 2035MX0.02%
CHINA EVERBRIGHT BANK/HKMVEMAG, MVEMCD0.84%15 Jun 2024CN0.02%
INDUSTRIAL BANK/HKMVEMAG, MVEMCD0.88%10 Jun 2024CN0.02%
10 RENEW POWER SUBSIDIARMVEMAG, MVEMCD4.50%14 Jul 2028IN0.02%
SIMPAR EUROPE SAMVEMCD, MVEMAG5.20%26 Jan 2031LU0.02%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.70%31 Dec 2049PH0.02%
GRUPOSURA FINANCEMVEMCD, MVEMAG5.50%29 Apr 2026KY0.02%
COMISION FEDERAL DE ELMVEMAG, MVEMCD6.13%16 Jun 2045MX0.02%
DUA CAPITAL LTDMVEMAG, MVEMCD2.78%11 May 2031MY0.02%
INRETAIL CONSUMERMVEMAG, MVEMCD3.25%22 Mar 2028PE0.02%
LEGEND FORTUNE LTDMVEMAG, MVEMCD1.38%02 Jun 2024VG0.02%
PT PELABUHAN INDO IIMVEMAG, MVEMCD5.38%05 May 2045ID0.02%
REPUBLIC OF BELARUSMVEMAG, MVEMSD6.88%28 Feb 2023BY0.02%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD5.75%14 Feb 2042MX0.02%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG6.20%01 Mar 2024EG0.02%
MIZRAHI TEFAHOT BANK LTDMVEMAG, MVEMCD3.08%07 Apr 2031IL0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.40%18 Sep 2029ID0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.63%15 Jan 2040MX0.02%
FOMENTO ECONOMICO MEXICANO SABMVEMAG, MVEMCD4.38%10 May 2043MX0.02%
TRUST F/1401MVEMCD, MVEMAG4.87%15 Jan 2030MX0.02%
TC ZIRAAT BANKASI ASMVEMCD, MVEMAG5.38%02 Mar 2026TR0.02%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD5.00%25 Jan 2047CL0.02%
OTP BANK NYRTMVEMAG, MVEMCD2.88%15 Jul 2029HU0.02%
QNB FINANCE LTDMVEMAG, MVEMCD1.63%22 Sep 2025KY0.02%
POLSKI KONCERN NAFTOWYMVEMCD, MVEMAG1.13%27 May 2028PL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.50%30 Apr 2049CL0.02%
BDO UNIBANK INCMVEMCD, MVEMAG2.13%13 Jan 2026PH0.02%
NIGERIA GOVERNMENT BONDMVEMSL, MVEMAG9.80%24 Jul 2045NG0.02%
BANCO GENERAL SAMVEMCD, MVEMAG4.13%07 Aug 2027PA0.02%
PETRONAS ENERGY CANADAMVEMAG, MVEMCD2.11%23 Mar 2028CA0.02%
PROJEK LEBUHRAYA USAHASAMVEMAG, MVEMCL4.86%12 Jan 2038MY0.02%
AK BARS BK(AK BARS LUX)MVEMAG, MVEMCD8.00%13 Jul 2022LU0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.13%10 Mar 2028MX0.02%
ICD FUNDING LTDMVEMCD, MVEMAG3.22%28 Apr 2026KY0.02%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG4.70%29 Jan 2025IE0.02%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG4.45%11 Feb 2024ID0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD, MVEMAG6.25%08 Mar 2041ZA0.02%
MONGOLIA GOVERNMENT INTERNATIOMVEMSD, MVEMAG5.13%05 Dec 2022MN0.02%
GRUPO BIMBO SAB DE CVMVEMAG, MVEMCD3.88%27 Jun 2024MX0.02%
UNITY 1 SUKUK LIMITEDMVEMAG, MVEMCD2.39%03 Nov 2025KY0.02%
CSN RESOURCES SAMVEMAG, MVEMCD7.63%17 Apr 2026LU0.02%
NE PROPERTY BVMVEMAG, MVEMCD2.63%22 May 2023NL0.02%
FIRST ABU DHABI BANK PJSMVEMAG, MVEMCD0.00%22 Jan 2048AE0.02%
NE PROPERTY COOPERATIEFMVEMAG, MVEMCD1.75%23 Nov 2024NL0.02%
RUSSIAN RAIL(RZD CAP)MVEMAG, MVEMCL6.60%02 Mar 2028IE0.02%
KRUNG THAI BANK/CAYMANMVEMAG, MVEMCD4.40%31 Dec 2049TH0.02%
LITHUANIA GOVERNMNT BONDMVEMSD, MVEMAG0.40%16 Aug 2023LT0.02%
HUDBAY MINERALS INCMVEMAG, MVEMCD4.50%01 Apr 2026CA0.02%
CODELCO INCMVEMAG, MVEMCD4.85%18 May 2048CL0.02%
LEVIATHAN BOND LTDMVEMAG, MVEMCD6.75%30 Jun 2030IL0.02%
PROJEK LEBUHRAYA USAHASAMVEMAG, MVEMCL5.00%31 Dec 2038MY0.02%
CANARA BANK LONDONMVEMAG, MVEMCD3.25%10 Aug 2022IN0.02%
ROMANIAMVEMSD, MVEMAG4.13%11 Mar 2039RO0.02%
UKRAINE RAIL (RAIL CAPL)MVEMCD, MVEMAG8.25%09 Jul 2024GB0.02%
NE PROPERTY BVMVEMAG, MVEMCD1.88%09 Oct 2026NL0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.50%14 Feb 2050ID0.02%
CESKE DRAHYMVEMAG, MVEMCD1.50%23 May 2026CZ0.02%
HUNT OIL CO OF PERUMVEMCD, MVEMAG6.38%01 Jun 2028PE0.02%
OOREDOO INTERNMVEMAG, MVEMCD4.50%31 Jan 2043BM0.02%
TAURON POLSKA ENERGIA SAMVEMCD, MVEMAG2.38%05 Jul 2027PL0.02%
DAE FUNDING LLCMVEMCD, MVEMAG4.50%01 Aug 2022US0.02%
BOS FUNDING LTDMVEMCD, MVEMAG4.00%18 Sep 2024KY0.02%
RUSSIAN RAIL(RZD CAP)MVEMAG, MVEMCD2.20%23 May 2027IE0.02%
INKIA ENERGY LTDMVEMAG, MVEMCD5.88%09 Nov 2027BM0.02%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.63%17 Jul 2027KY0.02%
TRUST F/1401MVEMAG, MVEMCD6.95%30 Jan 2044MX0.02%
BANCO BTG PACTUAL/CAYMANMVEMAG, MVEMCD7.75%15 Feb 2029BR0.02%
MONGOLIA INTL BONDMVEMAG, MVEMSD5.63%01 May 2023MN0.02%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD4.03%21 Feb 2023IE0.02%
VALE SAMVEMAG, MVEMCD5.63%11 Sep 2042BR0.02%
LI & FUNG LTDMVEMCD, MVEMAG4.50%18 Aug 2025BM0.02%
EMPRESA NACIONAL DEL PETMVEMAG, MVEMCD4.50%14 Sep 2047CL0.02%
UKRAINE GOVERNMENTMVEMSD, MVEMAG8.99%01 Feb 2024UA0.02%
DIGICEL INTL FINANCE LTDMVEMAG, MVEMCD8.75%25 May 2024BM0.02%
FWD GROUP LTDMVEMAG, MVEMCD6.38%31 Dec 2049KY0.02%
REPUBLIC OF NIGERIAMVEMSD, MVEMAG9.25%21 Jan 2049NG0.02%
ESIC SUKUK LTDMVEMAG, MVEMCD3.94%30 Jul 2024KY0.02%
FRESNILLO PLCMVEMAG, MVEMCD4.25%02 Oct 2050GB0.02%
LIMA METRO LINE 2 FINANCE LTDMVEMAG, MVEMCD5.88%05 Jul 2034KY0.02%
NOGAHOLDING SUKUKMVEMCD, MVEMAG5.25%08 Apr 2029KY0.02%
HONGKONG LAND FINANCEMVEMAG, MVEMCD2.88%27 May 2030KY0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMSD, MVEMAG5.50%11 Dec 2042MA0.02%
FS LUXEMBOURG SARLMVEMAG, MVEMCD10.00%15 Dec 2025LU0.02%
BANCO DE BOGOTA SAMVEMAG, MVEMCD4.38%03 Aug 2027CO0.02%
OIL INDIA LTDMVEMAG, MVEMCD5.13%04 Feb 2029IN0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD, MVEMAG4.13%20 Nov 2045UY0.02%
AEROPUERTO INTL TOCUMENMVEMAG, MVEMCD5.63%18 May 2036PA0.02%
INDOFOOD CBP SUKSES MAKMMVEMCD, MVEMAG4.75%09 Jun 2051ID0.02%
BANK OF EAST ASIA LTDMVEMAG, MVEMCD4.00%29 May 2030HK0.02%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.25%25 Jan 2049ID0.02%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD3.50%04 May 2027VG0.02%
DAR AL-ARKAN SUKUK CO LTMVEMAG, MVEMCD6.75%15 Feb 2025KY0.02%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD2.05%09 Oct 2028CZ0.02%
GTLK EUROPE CAPITAL DACMVEMCD, MVEMAG4.65%10 Mar 2027IE0.02%
ONGC VIDESH VANKORNEFTMVEMCD, MVEMAG3.75%27 Jul 2026SG0.02%
WHARF REIC FINANCE BVIMVEMCD, MVEMAG3.50%17 Jan 2028VG0.02%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMCD, MVEMAG4.60%06 Mar 2023IE0.02%
MERSIN ULUSLARARASI LIMAMVEMCD, MVEMAG5.38%15 Nov 2024TR0.02%
NTPC LTDMVEMAG, MVEMCD2.75%01 Feb 2027IN0.02%
BPRL INTERNATIONAL SINGAMVEMAG, MVEMCD4.38%18 Jan 2027SG0.02%
MTR CORP CI LTDMVEMAG, MVEMCD2.50%02 Nov 2026KY0.02%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD5.63%24 Oct 2023AE0.02%
REPUBLIC OF PERUMVEMSD, MVEMAG3.23%28 Jul 2121PE0.02%
JGSH PHILIPPINES LTDMVEMCD, MVEMAG4.13%09 Jul 2030VG0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD, MVEMAG9.03%15 Mar 2029TH0.02%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD2.88%25 Oct 2025ID0.02%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.50%30 Mar 2024IL0.02%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD4.63%31 Dec 2049BR0.02%
CABLE ONDA SAMVEMAG, MVEMCD4.50%30 Jan 2030PA0.02%
COMMERCIAL BANK OF DUBAIMVEMAG, MVEMCD6.00%31 Dec 2049AE0.02%
BANQUE CENT DE TUNISIEMVEMSD, MVEMAG5.75%30 Jan 2025TN0.02%
NEW WORLD CHINA LAND LTDMVEMCD, MVEMAG4.75%23 Jan 2027KY0.02%
BRAZIL MINAS SPE VIA STATE OF MVEMAG, MVEMCD5.33%15 Feb 2028KY0.02%
COSAN LUXEMBOURG SAMVEMAG, MVEMCD7.00%20 Jan 2027LU0.02%
POWER FINANCE CORP LTDMVEMAG, MVEMCD4.50%18 Jun 2029IN0.02%
KOSMOS ENERGY LTDMVEMAG, MVEMCD7.13%04 Apr 2026US0.02%
ORYX FUNDING LTDMVEMAG, MVEMCD5.80%03 Feb 2031KY0.02%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.88%30 Mar 2026IL0.02%
NWD MTN LTDMVEMCD, MVEMAG4.50%19 May 2030VG0.02%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD5.63%27 Feb 2024KY0.02%
ENERGEAN ISRAEL FINANCEMVEMCD, MVEMAG5.38%30 Mar 2028IL0.02%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.02%
REPUBLIC OF SRI LANKAMVEMSD, MVEMAG7.85%14 Mar 2029LK0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMAG, MVEMSD8.75%04 Feb 2025BR0.02%
LIQUID TELECOM FINANCEMVEMAG, MVEMCD5.50%04 Sep 2026GB0.02%
BRASKEM NETHERLANDSMVEMCD, MVEMAG8.50%23 Jan 2081NL0.02%
HUTAMA KARYA PERSERO PTMVEMAG, MVEMCD3.75%11 May 2030ID0.02%
BANK OF PHILIPPINE ISLANMVEMAG, MVEMCD4.25%04 Sep 2023PH0.02%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD5.88%30 Mar 2031IL0.02%
EMPRESA NACIONAL DEL PETROLEOMVEMCD, MVEMAG4.38%30 Oct 2024CL0.02%
AIRPORT AUTHORITY HKMVEMSD, MVEMAG1.63%04 Feb 2031HK0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMAG, MVEMSD7.65%15 Jun 2035SV0.02%
EUROCHEM MINERAL & CHEMIMVEMAG, MVEMCL8.05%15 Apr 2025RU0.02%
LEVIATHAN BOND LTDMVEMAG, MVEMCD6.13%30 Jun 2025IL0.02%
HUDBAY MINERALS INCMVEMCD, MVEMAG6.13%01 Apr 2029CA0.02%
BNQ CEN TUNISIA INT BONDMVEMSD, MVEMAG5.63%17 Feb 2024TN0.02%
CHINA GOVT INTL BONDMVEMAG, MVEMSD0.00%25 Nov 2025CN0.02%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD4.05%19 Mar 2024TH0.02%
PERTAMINA PERSERO PTMVEMCD, MVEMAG6.50%27 May 2041ID0.02%
ENERSIS AMERICAS SAMVEMCD, MVEMAG4.00%25 Oct 2026CL0.02%
FAB SUKUK COMPANY LTDMVEMAG, MVEMCD1.41%14 Jan 2026KY0.02%
MAF SUKUK LTDMVEMAG, MVEMCD3.93%28 Feb 2030KY0.02%
REPUBLIC OF EL SALVADORMVEMAG, MVEMSD7.12%20 Jan 2050SV0.02%
DIGICEL INTL FINANCE LTDMVEMCD, MVEMAG8.75%25 May 2024BM0.02%
IVORY COASTMVEMAG, MVEMSD6.38%03 Mar 2028CI0.02%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD1.74%17 Sep 2025KY0.02%
SAUDI ELEC GLB SUKUKMVEMAG, MVEMCD2.41%17 Sep 2030KY0.02%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.88%17 Sep 2044MX0.02%
REPUBLIC OF CHILEMVEMSD, MVEMAG1.44%01 Feb 2029CL0.02%
NE PROPERTY BVMVEMCD, MVEMAG3.38%14 Jul 2027NL0.02%
DAE FUNDING LLCMVEMAG, MVEMCD5.00%01 Aug 2024US0.02%
PETROLIAM NASIONAL BHDMVEMAG, MVEMCD7.63%15 Oct 2026MY0.02%
LEVIATHAN BOND LTDMVEMAG, MVEMCD6.50%30 Jun 2027IL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%21 Sep 2035CL0.02%
GTL TRADE FINANCE INCMVEMCD, MVEMAG7.25%16 Apr 2044VG0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.60%19 Jan 2028KY0.02%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD0.88%17 May 2027PH0.02%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD, MVEMAG4.36%21 Mar 2025LU0.02%
BOLIVIA GOVERNMENTMVEMAG, MVEMSD4.50%20 Mar 2028BO0.02%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.25%06 May 2025LT0.02%
CELESTIAL DYNASTY LTDMVEMCD, MVEMAG4.25%27 Jun 2029VG0.02%
FIN DEPT GOVT SHARJAHMVEMAG, MVEMSD4.00%28 Jul 2050AE0.02%
KAZAKH GOV BOND - MEUKAMMVEMAG, MVEMSL8.07%12 May 2034KZ0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD, MVEMAG8.13%28 Mar 2024TR0.02%
Items 1501-2000 of total 3559
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