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 2001-2500 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
CELESTIAL DYNASTY LTDMVEMCD4.25%27 Jun 2029VG0.02%
PETROLEOS MEXICANOSMVEMCD4.63%21 Sep 2023MX0.02%
IVORY COASTMVEMSD6.88%17 Oct 2040CI0.02%
BNQ CEN TUNISIA INT BONDMVEMSD5.63%17 Feb 2024TN0.02%
PHOENIX LEAD LTDMVEMCD4.85%31 Dec 2049VG0.02%
PERTAMINA PERSERO PTMVEMCD6.50%27 May 2041ID0.02%
ENERSIS AMERICAS SAMVEMCD4.00%25 Oct 2026CL0.02%
MALAYSIA GOVERNMENT BONDMVEMSL5.25%15 Sep 2028MY0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMSD5.50%11 Dec 2042MA0.02%
GREENKO DUTCH BVMVEMCD5.25%24 Jul 2024NL0.02%
TURKEY GOVERNMENT BONDMVEMSL10.40%20 Mar 2024TR0.02%
REPUBLIC OF GHANAMVEMSD7.63%16 May 2029GH0.02%
TURKIYE VAKIFLAR BANKASI TAOMVEMCD6.00%01 Nov 2022TR0.02%
ROMANIAMVEMSD2.50%08 Feb 2030RO0.02%
REPUBLIC OF IRAQMVEMSD6.75%09 Mar 2023IQ0.02%
FRESNILLO PLCMVEMCD5.50%13 Nov 2023GB0.02%
IVORY COASTMVEMSD5.88%17 Oct 2031CI0.02%
CENTRAIS ELETRICAS BRASIMVEMCD4.63%04 Feb 2030BR0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD6.25%25 Jan 2049ID0.02%
BRASKEM IDESA SAPIMVEMCD7.45%15 Nov 2029MX0.02%
DUBAI GOVT INT'L BONDSMVEMSD3.90%09 Sep 2050AE0.02%
PETROLIAM NASIONAL BHDMVEMCD7.63%15 Oct 2026MY0.02%
MAF SUKUK LTDMVEMCD4.64%14 May 2029KY0.02%
MARB BONDCO PLCMVEMCD7.00%15 Mar 2024GB0.02%
NATURA COSMETICOS SAMVEMCD5.38%01 Feb 2023BR0.02%
REPUBLIC OF SENEGALMVEMSD6.75%13 Mar 2048SN0.02%
PT PERTAMINA (PERSERO)MVEMCD3.10%25 Aug 2030ID0.02%
SEVERSTAL OAO VIA STEEL CAPITAMVEMCD5.90%17 Oct 2022LU0.02%
COSAN LTDMVEMCD5.50%20 Sep 2029BM0.02%
REPUBLIC OF LITHUANIAMVEMSD1.25%22 Oct 2025LT0.02%
BRF SAMVEMCD4.88%24 Jan 2030BR0.02%
SUZANO AUSTRIA GMBHMVEMCD3.75%15 Jan 2031AT0.02%
GRUPO TELEVISA SABMVEMCD5.25%24 May 2049MX0.02%
REPUBLIC OF SRI LANKAMVEMSD7.55%28 Mar 2030LK0.02%
TRUST F/1401MVEMCD6.39%15 Jan 2050MX0.02%
HONGKONG LAND FINANCE CAYMAN IMVEMCD4.50%07 Oct 2025KY0.02%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%12 May 2034KZ0.02%
HAZINE MUSTESARLIGI VARLMVEMSD4.49%25 Nov 2024TR0.02%
METINVESTMVEMCD8.50%23 Apr 2026NL0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.25%05 Feb 2025TR0.02%
EMBRAER NETHERLANDS FINAMVEMCD6.95%17 Jan 2028NL0.02%
IVORY COASTMVEMSD5.25%22 Mar 2030CI0.02%
FAB SUKUK CO LTDMVEMCD3.63%05 Mar 2023KY0.02%
CERRO DEL AGUILA SAMVEMCD4.13%16 Aug 2027PE0.02%
VOTORANTIM CIMENTOS SAMVEMCD7.25%05 Apr 2041BR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.25%05 Mar 2038TR0.02%
RUMO LUXEMBOURG SARLMVEMCD7.38%09 Feb 2024LU0.02%
USIMINAS INTERNATIONALMVEMCD5.88%18 Jul 2026LU0.02%
BANCO BRASIL KMVEMCD4.88%19 Apr 2023KY0.02%
TURKIYE GARANTI BANKASIMVEMCD6.13%24 May 2027TR0.02%
PCPD CAPITALMVEMCD4.75%09 Mar 2022KY0.02%
RAIZEN FUELS FINANCEMVEMCD5.30%20 Jan 2027LU0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.13%19 Jul 2024GB0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD4.75%20 Mar 2024BR0.02%
BANGKOK BANK PCL/HKMVEMCD4.45%19 Sep 2028TH0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD6.15%24 Oct 2036CL0.02%
SBI LN BRANCHMVEMCD4.50%28 Sep 2023GB0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.05%15 Jan 2032EG0.02%
REPUBLIC OF KENYAMVEMSD8.25%28 Feb 2048KE0.02%
ANGLO AMERICAN CAPITALMVEMCD3.63%11 Sep 2024GB0.02%
BANCO DO BRASIL SA/CAYMANMVEMCD5.88%19 Jan 2023BR0.02%
RELIANCE HOLDINGS USA INCMVEMCD6.25%19 Oct 2040US0.02%
RELIANCE HOLDINGS USAMVEMCD6.25%19 Oct 2040US0.02%
FIBRIA OVERSEAS FINANCEMVEMCD5.50%17 Jan 2027KY0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD5.13%25 Mar 2022TR0.02%
THIRD PKSTAN INTL SUKUKMVEMSD5.50%13 Oct 2021PK0.02%
KINGDOM OF BAHRAINMVEMSD7.50%20 Sep 2047BH0.02%
OMAN GOV INTERNTL BONDMVEMSD3.88%08 Mar 2022OM0.02%
MONG DUONG FIN HLDGS BVMVEMCD5.13%07 May 2029NL0.02%
TURKIYE IS BANKASI A.SMVEMCD7.75%22 Jan 2030TR0.02%
LIMA METRO LINE 2 FINANCE LTDMVEMCD5.88%05 Jul 2034KY0.02%
KINGDOM OF BAHRAINMVEMSD5.45%16 Sep 2032BH0.02%
PTTEP CANADA INTERNATIONAL FINMVEMCD6.35%12 Jun 2042CA0.02%
TEVA PHARM FNC NL IIMVEMCD1.88%31 Mar 2027NL0.02%
REPUBLIC OF SRI LANKAMVEMSD6.20%11 May 2027LK0.02%
REPUBLIC OF SOUTH AFRICAMVEMSD4.85%27 Sep 2027ZA0.02%
BANCO BRADESCO (CAYMAN)MVEMCD3.20%27 Jan 2025BR0.02%
BANCO BRADESCO (CAYMAN)MVEMCD2.85%27 Jan 2023BR0.02%
CHEUNG KONG INFRA FIN BVMVEMCD1.00%12 Dec 2024VG0.02%
DOMINICAN REPUBLICMVEMSD4.50%30 Jan 2030DO0.02%
BRASKEM FINANCE LTDMVEMCD6.45%03 Feb 2024KY0.02%
INDIAN RAILWAY FINANCEMVEMCD3.25%13 Feb 2030IN0.02%
KLABIN AUSTRIA GMBHMVEMCD7.00%03 Apr 2049AT0.02%
TEVA PHARM FNC NL IIMVEMCD1.63%15 Oct 2028NL0.02%
KINGDOM OF BAHRAINMVEMSD5.63%30 Sep 2031BH0.02%
YAPI VE KREDI BANKASI ASMVEMCD13.88%31 Dec 2049TR0.02%
AMERICA MOVIL SAB DE CVMVEMCD4.75%28 Jun 2022MX0.02%
EP INFRASTRUCTURE ASMVEMCD1.70%30 Jul 2026CZ0.02%
AMERICA MOVIL SAB DE CVMVEMCD3.26%22 Jul 2023MX0.02%
PTT TREASURY CENTREMVEMCD3.70%16 Jul 2070TH0.02%
CROATIAMVEMSD2.70%15 Jun 2028HR0.02%
DUBAI DOF SUKUK LTDMVEMSD2.76%09 Sep 2030KY0.02%
TURK SISE VE CAM FABRIKAMVEMCD6.95%14 Mar 2026TR0.02%
NANYANG COMMERCIAL BANKMVEMCD3.80%20 Nov 2029HK0.02%
PTTEP TREASURY CENTER COMVEMCD3.90%06 Dec 2059TH0.02%
ANGLO AMERICAN CAPITALMVEMCD4.00%11 Sep 2027GB0.02%
ALFA BANK (ALFA BOND)MVEMCD8.00%31 Dec 2049IE0.02%
REPUBLIC OF GHANAMVEMSD8.13%18 Jan 2026GH0.02%
REPUBLIC OF KENYAMVEMSD7.25%28 Feb 2028KE0.02%
DIGICEL GROUP 0.5 LTDMVEMCD10.00%01 Apr 2024BM0.02%
THIRD PKSTAN INTL SUKUKMVEMSD5.63%05 Dec 2022PK0.02%
DOMINICAN REPUBLICMVEMSD6.50%15 Feb 2048DO0.02%
IPIC GMTN LTDMVEMCD3.39%19 Dec 2021KY0.02%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD2.63%15 Mar 2023CO0.02%
BDO UNIBANK INCMVEMCD2.95%06 Mar 2023PH0.02%
COSTA RICA GOVERNMENTMVEMSD6.13%19 Feb 2031CR0.02%
REPUBLIC OF ANGOLAMVEMSD9.13%26 Nov 2049AO0.02%
BULGARIAN ENERGY HLDMVEMCD3.50%28 Jun 2025BG0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.25%15 Jan 2030IN0.02%
BANK OF CHINA LTDMVEMCD5.00%13 Nov 2024CN0.02%
TENCENT HOLDINGS LTDMVEMCD3.98%11 Apr 2029KY0.02%
BANCO DE CREDITO DEL PERMVEMCD2.70%11 Jan 2025PE0.02%
THAILAND GOVERNMENT BONDMVEMSL4.50%09 Apr 2024TH0.02%
BRASKEM AMERICA FINANCE COMVEMCD7.13%22 Jul 2041US0.02%
PERU LNG SRLMVEMCD5.38%22 Mar 2030PE0.02%
REPUBLIC OF SRI LANKAMVEMSD6.85%03 Nov 2025LK0.02%
HAITONG INTL SECURITIESMVEMCD3.38%19 Jul 2024BM0.02%
KINGDOM OF JORDANMVEMSD5.75%31 Jan 2027JO0.02%
MONGOLIA GOVERNMENT INTERNATIOMVEMSD5.13%05 Dec 2022MN0.02%
BANCOLOMBIA SAMVEMCD5.13%11 Sep 2022CO0.02%
EMAAR SUKUK LTDMVEMCD3.64%15 Sep 2026KY0.02%
THAIOIL TRSRY CENTERMVEMCD5.38%20 Nov 2048TH0.02%
CHINA GOVT INTL BONDMVEMSD2.13%02 Nov 2022CN0.02%
SASOL FINANCING USA LLCMVEMCD6.50%27 Sep 2028US0.02%
KINGDOM OF JORDANMVEMSD7.38%10 Oct 2047JO0.02%
IVORY COASTMVEMSD6.38%03 Mar 2028CI0.02%
KLABIN AUSTRIA GMBHMVEMCD5.75%03 Apr 2029AT0.02%
CNTL AMR BOTTLING CORPMVEMCD5.75%31 Jan 2027VG0.02%
REPUBLIC OF INDONESIAMVEMSD2.95%11 Jan 2023ID0.02%
FIN DEPT GOVT SHARJAHMVEMSD4.00%28 Jul 2050AE0.02%
DIFC SUKUK LTDMVEMCD4.33%12 Nov 2024AE0.02%
REPUBLIC OF COLOMBIAMVEMSD3.13%15 Apr 2031CO0.02%
MDC-GMTN B.V.MVEMCD3.75%19 Apr 2029NL0.02%
TURKIYE GARANTI BANKASI ASMVEMCD5.25%13 Sep 2022TR0.02%
SHARJAH SUKUK PROGRAMMVEMSD2.94%10 Jun 2027KY0.02%
CHINA EVERGRANDE GROUPMVEMCD8.75%28 Jun 2025KY0.02%
ANGLO AMERICAN CAPITALMVEMCD4.50%15 Mar 2028GB0.02%
POWER FINANCE CORP LTDMVEMCD3.95%23 Apr 2030IN0.02%
BANCOLOMBIA SAMVEMCD4.88%18 Oct 2027CO0.02%
COSTA RICA GOVERNMENTMVEMSD7.16%12 Mar 2045CR0.02%
BRAZIL MINAS SPE VIA STATE OFMVEMCD5.33%15 Feb 2028KY0.02%
RAK CAPITALMVEMSD3.09%31 Mar 2025KY0.02%
BBVA BANCOMER SA TEXASMVEMCD5.13%18 Jan 2033MX0.02%
ANGLO AMERICAN CAPITALMVEMCD4.88%14 May 2025GB0.02%
DOMINICAN REPUBLIC INTERNATIONMVEMSD5.88%18 Apr 2024DO0.02%
TURKIYE IS BANKASI A.SMVEMCD5.38%06 Oct 2021TR0.02%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2022UA0.02%
REPUBLIC OF PERUMVEMSD2.39%23 Jan 2026PE0.02%
CORP NACIONAL DEL COBRE DE CHMVEMCD2.25%09 Jul 2024CL0.02%
KINGDOM OF JORDANMVEMSD6.13%29 Jan 2026JO0.02%
REPUBLIC OF AZERBAIJANMVEMSD3.50%01 Sep 2032AZ0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.38%05 Aug 2026IN0.02%
ISLAMIC REP OF PAKISTANMVEMSD8.25%15 Apr 2024PK0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.71%15 Nov 2023ID0.02%
HONG KONGMVEMSD2.50%28 May 2024HK0.02%
SHRIRAM TRANSPORT FINMVEMCD5.95%24 Oct 2022IN0.02%
KOC HOLDINGS ASMVEMCD5.25%15 Mar 2023TR0.02%
CBB INTERNATIONAL SUKUKMVEMSD5.62%12 Feb 2024BH0.02%
EMPRESA NACIONAL DEL PETMVEMCD3.75%05 Aug 2026CL0.02%
CHINA CINDA FINANCE 2017MVEMCD4.10%09 Mar 2024VG0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.50%15 Jun 2023IE0.02%
BANGKOK BANK PCL/HKMVEMCD5.00%31 Dec 2049TH0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.88%01 Feb 2028IN0.02%
VM HOLDING SAMVEMCD5.38%04 May 2027LU0.02%
BK AGRICU & AGRICU COOPMVEMSL2.29%24 Feb 2026TH0.02%
CK HUTCHISON INTL 16 LTDMVEMCD1.88%03 Oct 2021KY0.02%
SAUDI INTERNATIONAL BONDMVEMSD2.75%03 Feb 2032SA0.02%
PT ADARO INDONESIAMVEMCD4.25%31 Oct 2024ID0.02%
MAR SUKUK LTDMVEMCD2.21%02 Sep 2025KY0.02%
ISRAEL ELECTRIC CORP LTDMVEMCD6.88%21 Jun 2023IL0.02%
LIQUID TELECOM FINANCEMVEMCD8.50%13 Jul 2022GB0.02%
NBK TIER 1 FINANCING 2MVEMCD4.50%31 Dec 2049AE0.02%
FINANSBANK ASMVEMCD4.88%19 May 2022TR0.02%
EVRAZ PLCMVEMCD5.25%02 Apr 2024GB0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%09 Oct 2023KY0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.88%17 Jul 2029ID0.02%
REPUBLIC OF NIGERIAMVEMSD8.75%21 Jan 2031NG0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.15%30 Jun 2023IL0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.88%30 May 2022ZA0.02%
BANK LEUMI LE-ISRAELMVEMCD3.28%29 Jan 2031IL0.02%
QNB FINANCE LTDMVEMCD0.00%27 Sep 2047KY0.02%
CLP POWER HK FINANCINGMVEMCD2.13%30 Jun 2030VG0.02%
BANCO DE CREDITO DEL PERUMVEMCD4.25%01 Apr 2023PE0.02%
KOC HOLDING ASMVEMCD6.50%11 Mar 2025TR0.02%
PETROLEOS MEXICANOSMVEMCD4.88%18 Jan 2024MX0.02%
STATE OF ISRAELMVEMSD2.50%15 Jan 2030IL0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD7.50%08 Apr 2033MX0.02%
STATE OF ISRAELMVEMSD2.38%18 Jan 2037IL0.02%
REC LIMITEDMVEMCD5.25%13 Nov 2023IN0.02%
ADANI PORTS AND SPECIALMVEMCD4.20%04 Aug 2027IN0.02%
PETRONAS CAPITAL LTDMVEMCD3.13%18 Mar 2022MY0.02%
REPUBLIC OF PHILIPPINESMVEMSD2.46%05 May 2030PH0.02%
SHARJAH SUKUK PROGRAMMVEMSD3.85%03 Apr 2026KY0.02%
TENGIZCHEVROIL FIN CO INMVEMCD3.25%15 Aug 2030BM0.02%
NBK SPC LTDMVEMCD2.75%30 May 2022AE0.02%
KAZTRANSGAS JSCMVEMCD4.38%26 Sep 2027KZ0.02%
ADANI PORTS AND SPECIALMVEMCD4.38%03 Jul 2029IN0.02%
BOUBYAN SUKUK LTDMVEMCD2.59%18 Feb 2025KY0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD10.13%15 May 2027BR0.02%
CEMEX SAB DE CVMVEMCD5.20%17 Sep 2030MX0.02%
QIB SUKUK LTDMVEMCD3.25%23 May 2022KY0.02%
ISRAEL CHEMICALS LIMITEDMVEMCD6.38%31 May 2038IL0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD2.88%16 Mar 2026IL0.02%
CK HUTCH INTL 17 II LTDMVEMCD2.75%29 Mar 2023KY0.02%
REPUBLIC OF TURKEYMVEMSD3.25%14 Jun 2025TR0.02%
MALAYSIA SOVEREIGN SUKUKMVEMSD3.04%22 Apr 2025MY0.02%
EGYPTMVEMSD5.63%16 Apr 2030EG0.02%
DIB SUKUK LTDMVEMCD2.95%20 Feb 2025KY0.02%
AMERICA MOVIL SAB DE CVMVEMCD1.50%10 Mar 2024MX0.02%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2038HU0.02%
MMC NORILSK (MMC FIN)MVEMCD3.38%28 Oct 2024IE0.02%
CHINA GOVT INTL BONDMVEMSD2.63%02 Nov 2027CN0.02%
CHINA CINDA FINANCE 2017MVEMCD4.40%09 Mar 2027VG0.02%
CHINA DEVELOPMENT BANKMVEMCL4.20%19 Jan 2027CN0.02%
MTN MAURITIUS INVESTMENTS LTDMVEMCD4.76%11 Nov 2024MU0.02%
REPUBLIC OF INDONESIAMVEMSD3.70%30 Oct 2049ID0.02%
CEMEX SAB DE CVMVEMCD7.75%16 Apr 2026MX0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.50%14 Aug 2024UY0.02%
KASIKORNBANK PCL HKMVEMCD3.34%02 Oct 2031TH0.02%
BANK MANDIRI PTMVEMCD3.75%11 Apr 2024ID0.02%
CEMEX SAB DE CVMVEMCD5.45%19 Nov 2029MX0.02%
UNITED MEXICAN STATESMVEMSD3.90%27 Apr 2025MX0.02%
BANCO SANTANDER CHILEMVEMCD2.70%10 Jan 2025CL0.02%
EMIRATES NBD PJSCMVEMCD3.25%14 Nov 2022AE0.02%
OFFICE CHERIFIEN DES PHOMVEMCD6.88%25 Apr 2044MA0.02%
KINGDOM OF MOROCCOMVEMSD1.50%27 Nov 2031MA0.02%
EMG SUKUK LTDMVEMCD4.56%18 Jun 2024KY0.02%
PHILIPPINE NATIONAL BANKMVEMCD3.28%27 Sep 2024PH0.02%
PETROLEOS MEXICANOSMVEMCD3.75%16 Apr 2026MX0.02%
ROMANIAMVEMSD4.88%22 Jan 2024RO0.02%
BANCO DEL ESTADO -CHILEMVEMCD2.70%09 Jan 2025CL0.02%
DIB TIER 1 SUKUK 3 LTDMVEMCD6.25%31 Dec 2049KY0.02%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.02%
MALAYSIA SUKUK GLOBALMVEMSD3.18%27 Apr 2026MY0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Jun 2029LU0.02%
REPUBLIC OF SENEGALMVEMSD6.25%23 May 2033SN0.02%
ADCB FINANCEMVEMCD4.00%29 Mar 2023KY0.02%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.38%17 Oct 2023ID0.02%
BANCO SANTANDER MEXICO SA INSTMVEMCD4.13%09 Nov 2022MX0.02%
CK HUTCHISON INTL 19 LTDMVEMCD3.25%11 Apr 2024KY0.02%
JGSH PHILIPPINES LTDMVEMCD4.38%23 Jan 2023VG0.02%
BANCO INBURSA SA INSTITUCION DMVEMCD4.13%06 Jun 2024MX0.02%
EMIRATES DEVELOPMENT BANMVEMCD3.52%06 Mar 2024AE0.02%
LLPL CAPITAL PTE LTDMVEMCD6.88%04 Feb 2039SG0.02%
ADCB FINANCE CAYMAN LTDMVEMCD4.50%06 Mar 2023KY0.02%
CBB INTLMVEMSD6.88%05 Oct 2025BH0.03%
HKT CAPITAL NO 4 LTDMVEMCD3.00%14 Jul 2026VG0.03%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD5.13%01 Aug 2022IM0.03%
VIETNAM GOVERNMENT INTERNATIONMVEMSD4.80%19 Nov 2024VN0.03%
QIB SUKUK LTDMVEMCD3.98%26 Mar 2024KY0.03%
BANCO NACIONAL COMERCIOMVEMCD4.38%14 Oct 2025MX0.03%
ANGLO AMERICAN CAPITALMVEMCD4.75%10 Apr 2027GB0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL3.90%15 Jun 2027MY0.03%
ESKOM HOLDINGS SOC LTDMVEMCL7.50%15 Sep 2033ZA0.03%
EVRAZ GROUP SAMVEMCD5.38%20 Mar 2023LU0.03%
TNB GLOBAL VENTURES CAPMVEMCD3.24%19 Oct 2026MY0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD4.88%17 Jul 2049ID0.03%
ADIB CAPITAL INVMVEMCD7.13%31 Dec 2049KY0.03%
REPUBLIC OF INDONESIAMVEMSD3.85%18 Jul 2027ID0.03%
ABU DHABI NATIONAL ENERGY COMVEMCD5.88%13 Dec 2021AE0.03%
AIA GROUP LTDMVEMCD3.20%11 Mar 2025HK0.03%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.25%17 Jan 2028IL0.03%
HONGKONG ELECTRIC FINMVEMCD2.88%03 May 2026VG0.03%
EMPRESA NACIONAL DEL PETMVEMCD5.25%06 Nov 2029CL0.03%
PETROLEOS MEXICANOSMVEMCD5.13%15 Mar 2023MX0.03%
PT PERTAMINA (PERSERO)MVEMCD3.65%30 Jul 2029ID0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMCD6.15%01 Feb 2036US0.03%
EGYPTMVEMSD4.75%16 Apr 2026EG0.03%
COMISION FEDERAL DE ELECMVEMCD4.75%23 Feb 2027MX0.03%
ONGC VIDESH LTDMVEMCD4.63%15 Jul 2024IN0.03%
SMC GLOBAL POWER HLDGSMVEMCD6.50%31 Dec 2049PH0.03%
JBS USA LLC/JBS USA FINMVEMCD5.75%15 Jun 2025US0.03%
TEVA PHARM FNC NL IIMVEMCD3.25%15 Apr 2022NL0.03%
KINGDOM OF BAHRAINMVEMSD7.38%14 May 2030BH0.03%
REPUBLIC OF INDONESIAMVEMSD0.90%14 Feb 2027ID0.03%
KING POWER CAPITAL LTDMVEMCD5.63%03 Nov 2024HK0.03%
REPUBLIC OF GHANAMVEMSD6.38%11 Feb 2027GH0.03%
SERBIA TREASURY BONDSMVEMSL4.50%25 Jan 2023RS0.03%
CHINA GOVT INTL BONDMVEMSD0.50%12 Nov 2031CN0.03%
AMERICA MOVIL SAB DE CVMVEMCD2.88%07 May 2030MX0.03%
SEVERSTAL (STEEL CAP)MVEMCD3.15%16 Sep 2024LU0.03%
SIGMA ALIMENTOS SAMVEMCD4.13%02 May 2026MX0.03%
CK HUTCHISON INTL 19 IIMVEMCD3.38%06 Sep 2049KY0.03%
INDONESIAMVEMSD4.10%24 Apr 2028ID0.03%
PT PERTAMINA (PERSERO)MVEMCD4.15%25 Feb 2060ID0.03%
CHINA GOVT INTL BONDMVEMSD1.00%12 Nov 2039CN0.03%
REPUBLIC OF INDONESIAMVEMSD1.40%30 Oct 2031ID0.03%
MOF OF PRCMVEMSD3.50%19 Oct 2028CN0.03%
COMCEL TRUSTMVEMCD6.88%06 Feb 2024KY0.03%
MILLICOM INTL CELLULARMVEMCD6.25%25 Mar 2029LU0.03%
MINERA MEXICO SA DE CVMVEMCD4.50%26 Jan 2050MX0.03%
CEMEX SAB DE CVMVEMCD5.70%11 Jan 2025MX0.03%
VALE SAMVEMCD3.75%10 Jan 2023BR0.03%
ABU DHABI NATIONAL ENERGMVEMCD3.88%06 May 2024AE0.03%
INDONESIA TREASURY BONDMVEMSL10.25%15 Jul 2027ID0.03%
UKRAINE GOVERNMENTMVEMSD6.75%20 Jun 2026UA0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMCD2.95%18 Dec 2022CW0.03%
ELECT GLOBAL INV LTDMVEMCD4.10%31 Dec 2049VG0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD4.95%23 Mar 2027LU0.03%
SSG RESOURCES LTDMVEMCD4.25%04 Oct 2022MY0.03%
FIRST QUANTUM MINERALS LMVEMCD6.50%01 Mar 2024CA0.03%
REPUBLIC OF GHANAMVEMSD8.13%26 Mar 2032GH0.03%
REPUBLIC OF SENEGALMVEMSD4.75%13 Mar 2028SN0.03%
REPUBLIC OF LATVIAMVEMSD0.13%14 Apr 2023LV0.03%
REPUBLIC OF PARAGUAYMVEMSD5.40%30 Mar 2050PY0.03%
REPUBLIC OF LATVIAMVEMSD1.38%16 May 2036LV0.03%
THAILAND GOVERNMENT BONDMVEMSL0.95%17 Jun 2025TH0.03%
REPUBLIC OF NIGERIAMVEMSD7.70%23 Feb 2038NG0.03%
BANGKOK BANK PCL/HONG KONGMVEMCD3.88%27 Sep 2022TH0.03%
PT PERTAMINA (PERSERO)MVEMCD4.70%30 Jul 2049ID0.03%
SAUDI INTERNATIONAL BONDMVEMSD0.75%09 Jul 2027SA0.03%
CEMEX SAB DE CVMVEMCD7.38%05 Jun 2027MX0.03%
CK HUTCHISON INTL 19 LTDMVEMCD3.63%11 Apr 2029KY0.03%
REPUBLIC OF PERUMVEMSD4.13%25 Aug 2027PE0.03%
PETROLEOS MEXICANOSMVEMCD3.50%30 Jan 2023MX0.03%
CHINA CINDA FINANCE 2017MVEMCD3.88%08 Feb 2023VG0.03%
POLYUS GOLD INTL LTDMVEMCD5.25%07 Feb 2023JE0.03%
ICICI BANK LTD/DUBAIMVEMCD4.00%18 Mar 2026IN0.03%
CSN RESOURCES SAMVEMCD7.63%13 Feb 2023LU0.03%
SUN HUNG KAI PROP (CAP)MVEMCD2.88%21 Jan 2030KY0.03%
PETROLEOS MEXICANOSMVEMCD1.88%21 Apr 2022MX0.03%
ALFA BANK (ALFA BOND)MVEMCD5.95%15 Apr 2030IE0.03%
ROMANIA GOVERNMENT BONDMVEMSL4.15%26 Jan 2028RO0.03%
MALAYSIA GOVERNMENTMVEMSL4.07%15 Jun 2050MY0.03%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
SBERBANK OF RUSSIA PJSCMVEMCL5.65%31 May 2024RU0.03%
REPUBLIC OF PARAGUAYMVEMSD4.95%28 Apr 2031PY0.03%
KINGDOM OF BAHRAINMVEMSD6.00%19 Sep 2044BH0.03%
CCBL CAYMAN 1 CORPMVEMCD3.50%16 May 2024KY0.03%
PKO FINANCE ABMVEMCD4.63%26 Sep 2022SE0.03%
REPUBLIC OF GHANAMVEMSD10.75%14 Oct 2030GH0.03%
REPUBLIC OF NIGERIAMVEMSD7.63%21 Nov 2025NG0.03%
CPI PROPERTY GROUP SAMVEMCD1.63%23 Apr 2027LU0.03%
AMERICA MOVIL SAB DE CVMVEMCD3.63%22 Apr 2029MX0.03%
TAQAMVEMCD4.38%23 Apr 2025AE0.03%
BULGARIAMVEMSD3.00%21 Mar 2028BG0.03%
ANGLO AMERICAN CAPITALMVEMCD5.38%01 Apr 2025GB0.03%
REPUBLIC OF INDONESIAMVEMSD4.45%15 Apr 2070ID0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL4.94%06 Dec 2028MY0.03%
HAZINE MUSTESARLIGI VARLMVEMSD5.00%06 Apr 2023TR0.03%
REPUBLIC OF INDONESIAMVEMSD1.75%24 Apr 2025ID0.03%
HUNGARYMVEMSD1.13%28 Apr 2026HU0.03%
BANCO DE CREDITO DEL PERMVEMCD3.13%01 Jul 2030PE0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.25%17 Jul 2042CL0.03%
STATE BANK OF INDIAMVEMCD3.25%24 Jan 2022IN0.03%
GRUPO TELEVISA SABMVEMCD5.00%13 May 2045MX0.03%
SAUDI 4MVEMCD4.22%27 Jan 2024KY0.03%
EMBRAER NETHERLANDSMVEMCD5.05%15 Jun 2025NL0.03%
REPUBLIC OF LITHUANIAMVEMSD2.10%26 May 2047LT0.03%
MALAYSIA GOVERNMENT BONDMVEMSL3.89%15 Mar 2027MY0.03%
REPUBLIC OF NIGERIAMVEMSD7.14%23 Feb 2030NG0.03%
OOREDOO INTERNMVEMCD5.00%19 Oct 2025BM0.03%
CK HUTCHISON INTL 17 LTDMVEMCD3.50%05 Apr 2027KY0.03%
REPUBLIC OF INDONESIAMVEMSD2.15%18 Jul 2024ID0.03%
MELCO RESORTS FINANCEMVEMCD5.75%21 Jul 2028KY0.03%
HUNGARY GOVERNMENT BONDMVEMSL1.50%24 Aug 2022HU0.03%
SUKUK PERUMAHAN KERAJAANMVEMSL4.73%21 Feb 2024MY0.03%
PETROLEOS MEXICANOSMVEMCL7.19%12 Sep 2024MX0.03%
HUNGARYMVEMSD1.25%22 Oct 2025HU0.03%
MAF GLOBAL SECURITIESMVEMCD4.75%07 May 2024KY0.03%
KAZAKH GOV BOND - MEUKAMMVEMSL7.68%04 Feb 2030KZ0.03%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD8.13%21 May 2024CO0.03%
CSN ISLANDS XI CORPMVEMCD6.75%28 Jan 2028KY0.03%
METALLOINVEST FINANCEMVEMCD4.85%02 May 2024IE0.03%
QNB FINANCE LTDMVEMCD0.00%23 Jan 2048KY0.03%
TRANSPRTDRA DE GAS INTLMVEMCD5.55%01 Nov 2028CO0.03%
OMAN GOV INTERNTL BONDMVEMSD4.13%17 Jan 2023OM0.03%
JBS USA LUX/JBS USA FINMVEMCD6.75%15 Feb 2028BR0.03%
ITAU UNIBANCO HLDG SA/KYMVEMCD2.90%24 Jan 2023BR0.03%
RELIANCE INDUSTRIES LTDMVEMCD3.67%30 Nov 2027IN0.03%
HUNGARYMVEMSD1.63%28 Apr 2032HU0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.59%21 Feb 2028EG0.03%
IVORY COASTMVEMSD6.13%15 Jun 2033CI0.03%
REPUBLIC OF INDONESIAMVEMSD4.75%18 Jul 2047ID0.03%
UKRAINE GOVERNMENTMVEMSD4.38%27 Jan 2030UA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD7.13%29 Jan 2026PA0.03%
DP WORLD LTDMVEMCD2.38%25 Sep 2026AE0.03%
REPUBLIC OF KENYAMVEMSD8.00%22 May 2032KE0.03%
AMERICA MOVIL SAB DE CVMVEMCD0.75%26 Jun 2027MX0.03%
GEMS MENASA KY LTD/GEMSMVEMCD7.13%31 Jul 2026KY0.03%
NWD FINANCE (BVI) LTDMVEMCD5.25%31 Dec 2049VG0.03%
SUKUK PERUMAHAN KERAJAANMVEMSL4.35%07 Oct 2021MY0.03%
MDC-GMTN B.V.MVEMCD3.00%19 Apr 2024NL0.03%
KINGDOM OF JORDANMVEMSD5.85%07 Jul 2030JO0.03%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.88%15 Apr 2024BR0.03%
EP INFRASTRUCTURE ASMVEMCD1.66%26 Apr 2024CZ0.03%
ENTEL CHILE SAMVEMCD4.75%01 Aug 2026CL0.03%
TNB GLOBAL VENTURES CAPMVEMCD4.85%01 Nov 2028MY0.03%
STATE OF ISRAELMVEMSD4.13%17 Jan 2048IL0.03%
GRUPO TELEVISA SABMVEMCD6.13%31 Jan 2046MX0.03%
STATE OIL CO OF THE AZERMVEMCD6.95%18 Mar 2030AZ0.03%
PETROLEOS MEXICANOSMVEMCD2.75%21 Apr 2027MX0.03%
FED REPUBLIC OF BRAZILMVEMSD2.88%06 Jun 2025BR0.03%
REPUBLIC OF INDONESIAMVEMSD2.85%14 Feb 2030ID0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSD5.50%30 Mar 2026PH0.03%
HUNGARYMVEMSD1.75%10 Oct 2027HU0.03%
REPUBLIC OF SOUTH AFRICAMVEMSD4.88%14 Apr 2026ZA0.03%
MELCO RESORTS FINANCEMVEMCD5.38%04 Dec 2029KY0.03%
KINGDOM OF BAHRAINMVEMSD7.00%26 Jan 2026BH0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.50%21 Mar 2026LU0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.25%22 Nov 2024LU0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMSD3.50%19 Jun 2024MA0.03%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%29 Jan 2035KZ0.03%
FOMENTO ECONOMICO MEXMVEMCD1.75%20 Mar 2023MX0.03%
CODELCO INCMVEMCD3.75%15 Jan 2031CL0.03%
SERBIA TREASURY BONDSMVEMSL5.88%08 Feb 2028RS0.03%
ARAB REPUBLIC OF EGYPTMVEMSD5.58%21 Feb 2023EG0.03%
SERBIA TREASURY BONDSMVEMSL5.75%21 Jul 2023RS0.03%
MARB BONDCO PLCMVEMCD6.88%19 Jan 2025GB0.03%
CEZ ASMVEMCD5.00%19 Oct 2021CZ0.03%
STATE BANK INDIA/LONDONMVEMCD4.38%24 Jan 2024IN0.03%
PETROLEOS MEXICANOSMVEMCD6.38%23 Jan 2045MX0.03%
CPI PROPERTY GROUP SAMVEMCD2.75%12 May 2026LU0.03%
INTERNATIONAL BANK OF AZMVEMCD3.50%01 Sep 2024AZ0.03%
INDONESIA TREASURY BONDMVEMSL10.50%15 Jul 2038ID0.03%
REPUBLIC OF LITHUANIAMVEMSD1.63%19 Jun 2049LT0.03%
ARAB REPUBLIC OF EGYPTMVEMSD5.75%29 May 2024EG0.03%
OZTEL HLDG SPC LTDMVEMCD6.63%24 Apr 2028AE0.03%
ANGLO AMERICAN CAPITALMVEMCD5.63%01 Apr 2030GB0.03%
PETROLEOS MEXICANOSMVEMCD4.50%23 Jan 2026MX0.03%
MOL HUNGARIAN OIL & GASMVEMCD2.63%28 Apr 2023HU0.03%
FWD GROUP LTDMVEMCD5.75%09 Jul 2024KY0.03%
RELIANCE INDUSTRIES LTDMVEMCD4.88%10 Feb 2045IN0.03%
DOMINICAN REPUBLICMVEMSL9.75%05 Jun 2026DO0.03%
PEMEX PROJECT FUNDING MASTER TMVEMCD5.50%24 Feb 2025US0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.50%03 Feb 2027SA0.03%
LAMAR FUNDING LTDMVEMCD3.96%07 May 2025KY0.03%
REPUBLIC OF LATVIAMVEMSD2.88%30 Apr 2024LV0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2027UA0.03%
REPUBLIC OF AZERBAIJAN INTERNAMVEMSD4.75%18 Mar 2024AZ0.03%
VALE OVERSEAS LTDMVEMCD8.25%17 Jan 2034KY0.03%
INDONESIA TREASURY BONDMVEMSL10.00%15 Sep 2024ID0.03%
BANCO DO BRASIL (CAYMAN)MVEMCD4.63%15 Jan 2025BR0.03%
RAS LAFFAN LIQUEFIED NATURAL GMVEMCD6.33%30 Sep 2027QA0.03%
MV24 CAPITAL BVMVEMCD6.75%01 Jun 2034NL0.03%
RESORTS WORLD/RWLV CAPMVEMCD4.63%16 Apr 2029US0.03%
REPUBLIC OF PARAGUAYMVEMSD6.10%11 Aug 2044PY0.03%
GHANA GOVERNMENT BONDMVEMSL19.00%02 Nov 2026GH0.03%
PETROLEOS MEXICANOSMVEMCD6.50%02 Jun 2041MX0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2026UA0.03%
REPUBLIC OF URUGUAYMVEMSD7.88%15 Jan 2033UY0.03%
REPUBLIC OF SOUTH AFRICAMVEMSD5.65%27 Sep 2047ZA0.03%
REPUBLIC OF KAZAKHSTANMVEMSD4.88%14 Oct 2044KZ0.03%
EXPORT-IMPORT BANK CHINAMVEMCL2.70%19 Mar 2024CN0.03%
STATE OF ISRAELMVEMSD4.50%03 Apr 2120IL0.03%
INDONESIA TREASURY BONDMVEMSL9.50%15 May 2041ID0.03%
BK OF COMMUNICATIONS/HKMVEMCL2.85%21 Mar 2024CN0.03%
ESKOM HOLDINGS SOC LTDMVEMCD6.75%06 Aug 2023ZA0.03%
PETROBRAS GLOBAL FINANCE BVMVEMCD6.25%17 Mar 2024NL0.03%
TURKEY GOVERNMENT BONDMVEMSL8.50%14 Sep 2022TR0.03%
REPUBLIC OF TURKEYMVEMSD4.25%14 Apr 2026TR0.03%
ACWA POWER MGMT INVSTMVEMCD5.95%15 Dec 2039AE0.03%
MINEJESA CAPITAL BVMVEMCD5.63%10 Aug 2037NL0.03%
UNITED MEXICAN STATESMVEMSD3.63%09 Apr 2029MX0.03%
TRANSPORTADORA DE GAS DEL PERUMVEMCD4.25%30 Apr 2028PE0.03%
AIA GROUP LTDMVEMCD4.50%16 Mar 2046HK0.03%
SHARJAH SUKUK PROGRAMMVEMSD4.23%14 Mar 2028KY0.03%
NBM US HOLDINGS INCMVEMCD7.00%14 May 2026US0.03%
ABU DHABI CRUDE OILMVEMCD3.65%02 Nov 2029AE0.03%
REPUBLIC OF INDONESIAMVEMSD5.35%11 Feb 2049ID0.03%
ISRAEL FIXED BONDMVEMSL0.15%31 Jul 2023IL0.03%
IHS NETHERLANDS HOLDCOMVEMCD8.00%18 Sep 2027NL0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2025UA0.03%
ESKOM HOLDINGS SOC LTDMVEMCL7.85%02 Apr 2026ZA0.03%
ROMANIAMVEMSD3.00%14 Feb 2031RO0.03%
INDIAN OIL CORP LTDMVEMCD4.75%16 Jan 2024IN0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD4.00%22 Sep 2024PA0.03%
REPUBLIC OF PANAMAMVEMSD3.75%16 Mar 2025PA0.03%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD6.20%21 Dec 2021BR0.03%
BULGARIAMVEMSD3.13%26 Mar 2035BG0.03%
LITHUANIA GOVERNMENT INTERNATIMVEMSD2.13%29 Oct 2026LT0.03%
BANCOLOMBIA SAMVEMCD3.00%29 Jan 2025CO0.03%
NWD MTN LTDMVEMCD4.13%18 Jul 2029VG0.03%
KINGDOM OF BAHRAINMVEMSD6.75%20 Sep 2029BH0.03%
MDC-GMTN B.V.MVEMCD4.50%07 Nov 2028NL0.03%
BULGARIAMVEMSD2.63%26 Mar 2027BG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.00%10 Nov 2028EG0.03%
FIRST QUANTUM MINERALS LMVEMCD6.88%01 Mar 2026CA0.03%
ABJA INVESTMENT COMVEMCD5.45%24 Jan 2028SG0.03%
TURKEY GOVERNMENT BONDMVEMSL12.40%08 Mar 2028TR0.03%
UNITED MEXICAN STATESMVEMSD1.13%17 Jan 2030MX0.03%
SCF CAPITAL LTDMVEMCD5.38%16 Jun 2023IE0.03%
ROMANIAMVEMSD6.13%22 Jan 2044RO0.03%
REPUBLIC OF INDONESIAMVEMSD3.50%11 Jan 2028ID0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2024UA0.03%
REPUBLIC OF ANGOLAMVEMSD9.50%12 Nov 2025AO0.03%
SUZANO AUSTRIA GMBHMVEMCD5.00%15 Jan 2030AT0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.75%10 Nov 2024EG0.03%
YAPI VE KREDI BANKASI ASMVEMCD5.50%06 Dec 2022TR0.03%
STATE OF ISRAELMVEMSD2.00%03 Jul 2069IL0.03%
PETROLEOS MEXICANOSMVEMCD4.75%26 Feb 2029MX0.03%
AEROPUERTO INTL TOCUMENMVEMCD6.00%18 Nov 2048PA0.03%
REPUBLIC OF LITHUANIAMVEMSD0.95%26 May 2027LT0.03%
GRUPO AVAL LTDMVEMCD4.38%04 Feb 2030KY0.03%
AXIATA SPV5 LABUAN LTDMVEMCD3.06%19 Aug 2050MY0.03%
TURKEY GOVERNMENT BONDMVEMSL9.50%12 Jan 2022TR0.03%
RAS LAFFAN LIQUEFIED NATURAL GMVEMCD5.84%30 Sep 2027QA0.03%
BANCO DAVIVIENDA SAMVEMCL7.50%24 Oct 2022CO0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2023UA0.03%
Items 2001-2500 of total 3428
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