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 2001-2500 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
BANQUE CENT DE TUNISIEMVEMAG, MVEMSD5.75%30 Jan 2025TN0.02%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD3.25%09 Sep 2022IN0.02%
REPUBLIC OF SENEGALMVEMAG, MVEMSD5.38%08 Jun 2037SN0.02%
AIA GROUP LTDMVEMAG, MVEMCD4.88%11 Mar 2044HK0.02%
SRI LANKAMVEMAG, MVEMSD5.75%18 Apr 2023LK0.02%
PHOENIX LEAD LTDMVEMAG, MVEMCD4.85%31 Dec 2049VG0.02%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG3.38%24 Jul 2024IN0.02%
SASOL FINANCING USA LLCMVEMAG, MVEMCD4.38%18 Sep 2026US0.02%
REC LIMITEDMVEMAG, MVEMCD3.38%25 Jul 2024IN0.02%
CBB INTERNATIONAL SUKUKMVEMSD, MVEMAG5.25%20 Mar 2025BH0.02%
UNITED MEXICAN STATESMVEMSD, MVEMAG1.35%18 Sep 2027MX0.02%
BNQ CEN TUNISIA INT BONDMVEMAG, MVEMSD5.63%17 Feb 2024TN0.02%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.02%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%25 Aug 2030ID0.02%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.02%
FIN DEPT GOVT SHARJAHMVEMAG, MVEMSD4.00%28 Jul 2050AE0.02%
MAF SUKUK LTDMVEMAG, MVEMCD4.64%14 May 2029KY0.02%
CIMPOR FINANCIAL OPERATIONS BVMVEMAG, MVEMCD5.75%17 Jul 2024NL0.02%
SEVERSTAL OAO VIA STEEL CAPITAMVEMAG, MVEMCD5.90%17 Oct 2022LU0.02%
HUNGARIAN DEVELOPMENT BAMVEMAG, MVEMSD1.38%24 Jun 2025HU0.02%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.20%11 May 2027LK0.02%
CERRO DEL AGUILA SAMVEMAG, MVEMCD4.13%16 Aug 2027PE0.02%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG4.75%11 Apr 2025EG0.02%
PETROLEOS MEXICANOSMVEMCL, MVEMAG7.47%12 Nov 2026MX0.02%
HONGKONG LAND FINANCE CAYMAN IMVEMAG, MVEMCD4.50%07 Oct 2025KY0.02%
MONG DUONG FIN HLDGS BVMVEMAG, MVEMCD5.13%07 May 2029NL0.02%
TRANSMANTAROMVEMCD, MVEMAG4.70%16 Apr 2034PE0.02%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.40%06 Dec 2027KY0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD1.45%18 Sep 2026ID0.02%
MERCADOLIBRE INCMVEMAG, MVEMCD3.13%14 Jan 2031US0.02%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.75%30 Jan 2023TR0.02%
REPUBLIC OF PERUMVEMAG, MVEMSD1.86%01 Dec 2032PE0.02%
ARABIAN CENTRES SUKUK IIMVEMAG, MVEMCD5.63%07 Oct 2026KY0.02%
GRUPO TELEVISA SABMVEMCD, MVEMAG5.25%24 May 2049MX0.02%
MEDCO BELL PTE LTDMVEMAG, MVEMCD6.38%30 Jan 2027SG0.02%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD2.25%13 Jan 2031IN0.02%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.63%05 Mar 2023KY0.02%
SEPLAT PETROLEUM DEV COMVEMAG, MVEMCD7.75%01 Apr 2026NG0.02%
PTTEP CANADA INTERNATIONAL FINMVEMAG, MVEMCD6.35%12 Jun 2042CA0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG6.15%24 Oct 2036CL0.02%
GERDAU TRADE INCMVEMAG, MVEMCD4.88%24 Oct 2027VG0.02%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD7.55%28 Mar 2030LK0.02%
TURKIYE VAKIFLAR BANKASI TAOMVEMAG, MVEMCD6.00%01 Nov 2022TR0.02%
REPUBLIC OF EL SALVADORMVEMSD, MVEMAG9.50%15 Jul 2052SV0.02%
STATE AGE ROADSMVEMCD, MVEMAG6.25%24 Jun 2028UA0.02%
PTTEP TREASURY CENTER COMVEMAG, MVEMCD3.90%06 Dec 2059TH0.02%
BRASKEM AMERICA FINANCE COMVEMAG, MVEMCD7.13%22 Jul 2041US0.02%
SYNTHOS SAMVEMAG, MVEMCD2.50%07 Jun 2028PL0.02%
ROMANIAMVEMAG, MVEMSD2.50%08 Feb 2030RO0.02%
CBQ FINANCE LTDMVEMAG, MVEMCD2.00%12 May 2026BM0.02%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD5.00%12 Oct 2046ZA0.02%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG7.13%10 Nov 2026EG0.02%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD1.25%22 Oct 2025LT0.02%
GLOBALWORTH REMVEMAG, MVEMCD3.00%29 Mar 2025GG0.02%
SBI LN BRANCHMVEMCD, MVEMAG4.50%28 Sep 2023GB0.02%
REPUBLIC OF PERUMVEMAG, MVEMSD1.25%11 Mar 2033PE0.02%
BANGKOK BANK PCL/HKMVEMCD, MVEMAG4.45%19 Sep 2028TH0.02%
MDGH GMTN RSC LTDMVEMAG, MVEMCD0.38%10 Mar 2027AE0.02%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD4.80%31 Dec 2049VG0.02%
FEL ENERGY VI SARLMVEMAG, MVEMCD5.75%01 Dec 2040LU0.02%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.88%31 Dec 2049HK0.02%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG4.88%31 Dec 2049LU0.02%
PTT TREASURY CENTREMVEMAG, MVEMCD3.70%16 Jul 2070TH0.02%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD3.63%11 Sep 2024GB0.02%
TUPRAS-TURKIYE PETROL RAMVEMAG, MVEMCD4.50%18 Oct 2024TR0.02%
KINGDOM OF BAHRAINMVEMAG, MVEMSD5.25%25 Jan 2033BH0.02%
BANK OF EAST ASIA LTDMVEMAG, MVEMCD5.83%31 Dec 2049HK0.02%
NBK TIER 1 FNC LTDMVEMAG, MVEMCD3.63%31 Dec 2049AE0.02%
JSW HYDRO ENERGY LTDMVEMAG, MVEMCD4.13%18 May 2031IN0.02%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD3.10%21 Jan 2026IE0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD8.63%16 Jun 2049GH0.02%
MEDCO OAK TREE PTE LTDMVEMAG, MVEMCD7.38%14 May 2026SG0.02%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCL7.50%15 Sep 2033ZA0.02%
SHELF DRILL HOLD LTDMVEMAG, MVEMCD8.25%15 Feb 2025KY0.02%
ULKER BISKUVI SANAYI ASMVEMAG, MVEMCD6.95%30 Oct 2025TR0.02%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD4.13%22 Feb 2042CO0.02%
REPUBLIC OF SRI LANKAMVEMAG, MVEMSD6.85%03 Nov 2025LK0.02%
TULLOW OIL PLCMVEMAG, MVEMCD7.00%01 Mar 2025GB0.02%
RELIANCE HOLDINGS USA INCMVEMAG, MVEMCD6.25%19 Oct 2040US0.02%
RELIANCE HOLDINGS USAMVEMAG, MVEMCD6.25%19 Oct 2040US0.02%
KINGDOM OF MOROCCOMVEMSD, MVEMAG3.00%15 Dec 2032MA0.02%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD5.38%20 Nov 2048TH0.02%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.25%13 Feb 2030IN0.02%
GC TREASURY CENTRE COMVEMAG, MVEMCD2.98%18 Mar 2031TH0.02%
BANK OF CHINAMVEMCD, MVEMAG3.60%31 Dec 2049CN0.02%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD2.70%11 Jan 2025PE0.02%
KINGDOM OF BAHRAINMVEMAG, MVEMSD7.50%20 Sep 2047BH0.02%
CHEUNG KONG INFRA FIN BVMVEMAG, MVEMCD1.00%12 Dec 2024VG0.02%
QNB FINANSBANK AS/TURKEYMVEMAG, MVEMCD6.88%07 Sep 2024TR0.02%
BANK OF COMMUNICATIONSMVEMCD, MVEMAG3.80%31 Dec 2049CN0.02%
CANPACK SA EASTERN LANDMVEMCD, MVEMAG2.38%01 Nov 2027PL0.02%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG6.88%21 Jun 2023IL0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG4.50%21 Nov 2029BR0.02%
TRUST F/1401MVEMAG, MVEMCD6.39%15 Jan 2050MX0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMAG, MVEMSD5.38%24 Jul 2044ZA0.02%
INDIKA ENERGY CAPITAL IVMVEMAG, MVEMCD8.25%22 Oct 2025SG0.02%
BANCOLOMBIA SAMVEMAG, MVEMCD5.13%11 Sep 2022CO0.02%
NANYANG COMMERCIAL BANKMVEMAG, MVEMCD3.80%20 Nov 2029HK0.02%
MDC-GMTN B.V.MVEMAG, MVEMCD3.75%19 Apr 2029NL0.02%
KONDOR FINANCE PLC (NAK)MVEMAG, MVEMCD7.13%19 Jul 2024GB0.02%
BDO UNIBANK INCMVEMAG, MVEMCD2.95%06 Mar 2023PH0.02%
REPUBLIC OF KENYAMVEMAG, MVEMSD7.00%22 May 2027KE0.02%
BRF SAMVEMCD, MVEMAG4.88%24 Jan 2030BR0.02%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.38%19 Jul 2024BM0.02%
MALAYSIA GOVERNMENT BONDMVEMSL, MVEMAG5.25%15 Sep 2028MY0.02%
ANGLOGOLD HOLDINGS PLCMVEMAG, MVEMCD3.75%01 Oct 2030IM0.02%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD2.80%10 Feb 2031IN0.02%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.02%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.00%11 Sep 2027GB0.02%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.10%09 Mar 2024VG0.02%
CENTRAIS ELETRICAS BRASIMVEMCD, MVEMAG4.63%04 Feb 2030BR0.02%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD5.88%19 Jan 2023BR0.02%
KINGDOM OF BAHRAINMVEMAG, MVEMSD5.45%16 Sep 2032BH0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG6.50%31 Dec 2049BR0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD7.88%11 Feb 2035GH0.02%
CEMEX SAB DE CVMVEMAG, MVEMCD5.13%31 Dec 2049MX0.02%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.71%15 Nov 2023ID0.02%
BANCO SANTANDER MEXICO SA INSTMVEMAG, MVEMCD4.13%09 Nov 2022MX0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD1.50%10 Mar 2024MX0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.88%17 Jul 2029ID0.02%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG4.40%13 Mar 2024IN0.02%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG3.75%05 Aug 2026CL0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD8.95%26 Mar 2051GH0.02%
REPUBLIC OF KENYAMVEMAG, MVEMSD6.30%23 Jan 2034KE0.02%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD6.88%25 Apr 2044MA0.02%
CROATIAMVEMAG, MVEMSD2.70%15 Jun 2028HR0.02%
COSTA RICA GOVERNMENT INTERNATMVEMAG, MVEMSD4.25%26 Jan 2023CR0.02%
METINVESTMVEMAG, MVEMCD8.50%23 Apr 2026NL0.02%
CNTL AMR BOTTLING CORPMVEMCD, MVEMAG5.75%31 Jan 2027VG0.02%
UNITED MEXICAN STATESMVEMSD, MVEMAG3.90%27 Apr 2025MX0.02%
CORP NACIONAL DEL COBRE DE CHMVEMAG, MVEMCD2.25%09 Jul 2024CL0.02%
MILLICOM INTL CELLULARMVEMAG, MVEMCD6.25%25 Mar 2029LU0.02%
HAZINE MUSTESARLIGI VARLMVEMAG, MVEMSD4.49%25 Nov 2024TR0.02%
RUSSIAN RAILWAYS JSCMVEMAG, MVEMCL6.55%31 Dec 2049RU0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD7.63%16 May 2029GH0.02%
BHARTI AIRTEL LTDMVEMCD, MVEMAG3.25%03 Jun 2031IN0.02%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD1.70%30 Jul 2026CZ0.02%
CLP POWER HK FINANCINGMVEMAG, MVEMCD2.13%30 Jun 2030VG0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.02%
BULGARIAN ENERGY HLDMVEMAG, MVEMCD3.50%28 Jun 2025BG0.02%
KINGDOM OF BAHRAINMVEMAG, MVEMSD5.63%30 Sep 2031BH0.02%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD1.64%13 Jan 2026AE0.02%
BANCO BRASIL KMVEMAG, MVEMCD4.88%19 Apr 2023KY0.02%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.25%15 Jan 2030IN0.02%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG7.05%15 Jan 2032EG0.02%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG13.88%31 Dec 2049TR0.02%
EMIRATES DEVELOPMENT BANMVEMAG, MVEMCD1.64%15 Jun 2026AE0.02%
IND & COMM BK OF CHINAMVEMAG, MVEMCD3.58%31 Dec 2049CN0.02%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.50%15 Mar 2028GB0.02%
SHARJAH SUKUK PROGRAMMVEMAG, MVEMSD3.23%23 Oct 2029KY0.02%
COLOMBIA GOVERNMENT INTERNATIOMVEMAG, MVEMSD2.63%15 Mar 2023CO0.02%
CHINA GOVT INTL BONDMVEMAG, MVEMSD2.13%02 Nov 2022CN0.02%
SHARJAH SUKUK PROGRAMMVEMSD, MVEMAG2.94%10 Jun 2027KY0.02%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD7.00%25 Jan 2051OM0.02%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.40%09 Mar 2027VG0.02%
ISLAMIC REP OF PAKISTANMVEMAG, MVEMSD6.00%08 Apr 2026PK0.02%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.02%
DIFC SUKUK LTDMVEMAG, MVEMCD4.33%12 Nov 2024AE0.02%
REPUBLIC OF PERUMVEMSD, MVEMAG2.39%23 Jan 2026PE0.02%
REPUBLIC OF GABONMVEMAG, MVEMSD6.63%06 Feb 2031GA0.02%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD2.00%29 Apr 2028AE0.02%
BANCO DE CREDITO DEL PERUMVEMAG, MVEMCD4.25%01 Apr 2023PE0.02%
CAS CAPITAL NO1 LTDMVEMCD, MVEMAG4.00%31 Dec 2049VG0.02%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.50%27 Jan 2031LU0.02%
ISLAMIC REP OF PAKISTANMVEMAG, MVEMSD7.38%08 Apr 2031PK0.02%
AMAGGI LUX INTL SARLMVEMCD, MVEMAG5.25%28 Jan 2028LU0.02%
BANCO INBURSA SA INSTITUCION DMVEMAG, MVEMCD4.13%06 Jun 2024MX0.02%
THIRD PKSTAN INTL SUKUKMVEMAG, MVEMSD5.63%05 Dec 2022PK0.02%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.02%
REC LIMITEDMVEMCD, MVEMAG5.25%13 Nov 2023IN0.02%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG2.95%11 Jan 2023ID0.02%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD3.75%23 Jun 2031MA0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMAG, MVEMCD4.50%09 Oct 2023KY0.02%
USIMINAS INTERNATIONALMVEMAG, MVEMCD5.88%18 Jul 2026LU0.02%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.75%20 Mar 2024BR0.02%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.88%17 Jul 2049ID0.02%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.50%17 Jan 2027KY0.02%
EVRAZ PLCMVEMCD, MVEMAG5.25%02 Apr 2024GB0.02%
REPUBLIC OF GHANAMVEMSD, MVEMAG7.75%07 Apr 2029GH0.02%
CORP NACIONAL DEMVEMCD, MVEMAG4.50%16 Sep 2025CL0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD, MVEMAG5.25%05 Feb 2025TR0.02%
REPUBLIC OF SENEGALMVEMSD, MVEMAG6.75%13 Mar 2048SN0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.02%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.88%31 Mar 2027NL0.02%
INVEST ENERGY RES LTDMVEMAG, MVEMCD6.25%26 Apr 2029BM0.02%
AIA GROUP LTDMVEMAG, MVEMCD2.70%31 Dec 2049HK0.02%
REPUBLIC OF IRAQMVEMAG, MVEMSD6.75%09 Mar 2023IQ0.02%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG5.40%01 Feb 2027NL0.02%
SAUDI INTERNATIONAL BONDMVEMAG, MVEMSD2.75%03 Feb 2032SA0.02%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.15%04 Jun 2030NO0.02%
BANCOLOMBIA SAMVEMAG, MVEMCD4.88%18 Oct 2027CO0.02%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG6.25%17 Mar 2024NL0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD8.63%07 Apr 2034GH0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD, MVEMAG6.50%08 Jan 2026TR0.02%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD5.13%23 Jun 2051MA0.02%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.02%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD2.46%05 May 2030PH0.02%
MAR SUKUK LTDMVEMAG, MVEMCD2.21%02 Sep 2025KY0.02%
REPUBLIC OF PERUMVEMSD, MVEMAG3.55%10 Mar 2051PE0.02%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD3.25%15 Aug 2030BM0.02%
COSAN LTDMVEMAG, MVEMCD5.50%20 Sep 2029BM0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMAG, MVEMSD3.15%30 Jun 2023IL0.02%
BANCO SANTANDER CHILEMVEMCD, MVEMAG2.70%10 Jan 2025CL0.02%
STATE OF ISRAELMVEMSD, MVEMAG2.50%15 Jan 2030IL0.02%
BANK LEUMI LE-ISRAELMVEMAG, MVEMCD3.28%29 Jan 2031IL0.02%
SHRIRAM TRANSPORT FINMVEMAG, MVEMCD5.95%24 Oct 2022IN0.02%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD7.75%22 Jan 2030TR0.02%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.95%23 Apr 2030IN0.02%
LLPL CAPITAL PTE LTDMVEMCD, MVEMAG6.88%04 Feb 2039SG0.02%
PT ADARO INDONESIAMVEMAG, MVEMCD4.25%31 Oct 2024ID0.02%
EMPRESA NACIONAL DEL PETMVEMAG, MVEMCD5.25%06 Nov 2029CL0.02%
HONG KONGMVEMAG, MVEMSD2.50%28 May 2024HK0.02%
EMIRATES NBD PJSCMVEMAG, MVEMCD3.25%14 Nov 2022AE0.02%
DAE FUNDING LLCMVEMAG, MVEMCD3.38%20 Mar 2028US0.02%
ARAB NATIONAL BANKMVEMCD, MVEMAG3.33%28 Oct 2030SA0.02%
BANCO BRADESCO (CAYMAN)MVEMAG, MVEMCD2.85%27 Jan 2023BR0.02%
BRF SAMVEMCD, MVEMAG5.75%21 Sep 2050BR0.02%
QNB FINANCE LTDMVEMCD, MVEMAG0.00%27 Sep 2047KY0.02%
SIGMA ALIMENTOS SAMVEMCD, MVEMAG4.13%02 May 2026MX0.02%
BANCO BRADESCO (CAYMAN)MVEMCD, MVEMAG3.20%27 Jan 2025BR0.02%
BANCO DEL ESTADO -CHILEMVEMAG, MVEMCD2.70%09 Jan 2025CL0.02%
CK HUTCH INTL 17 II LTDMVEMCD, MVEMAG2.75%29 Mar 2023KY0.02%
JGSH PHILIPPINES LTDMVEMAG, MVEMCD4.38%23 Jan 2023VG0.02%
REPUBLIC OF GHANAMVEMAG, MVEMSD8.13%18 Jan 2026GH0.02%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD3.38%28 Oct 2024IE0.02%
EMAAR SUKUK LTDMVEMAG, MVEMCD3.64%15 Sep 2026KY0.02%
CEMEX SAB DE CVMVEMAG, MVEMCD5.45%19 Nov 2029MX0.02%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD3.50%14 Apr 2033KZ0.02%
NBK TIER 1 FINANCING 2MVEMCD, MVEMAG4.50%31 Dec 2049AE0.02%
KINGDOM OF JORDANMVEMAG, MVEMSD7.38%10 Oct 2047JO0.02%
TURKIYE GARANTI BANKASI ASMVEMAG, MVEMCD5.25%13 Sep 2022TR0.02%
RAK CAPITALMVEMSD, MVEMAG3.09%31 Mar 2025KY0.02%
BOUBYAN SUKUK LTDMVEMAG, MVEMCD2.59%18 Feb 2025KY0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.63%22 Apr 2029MX0.02%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.38%03 Jul 2029IN0.02%
CEMEX SAB DE CVMVEMCD, MVEMAG5.20%17 Sep 2030MX0.02%
PHILIPPINE NATIONAL BANKMVEMCD, MVEMAG3.28%27 Sep 2024PH0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.70%30 Oct 2049ID0.02%
IVORY COASTMVEMAG, MVEMSD5.25%22 Mar 2030CI0.02%
KOC HOLDINGS ASMVEMAG, MVEMCD5.25%15 Mar 2023TR0.02%
KAZTRANSGAS JSCMVEMAG, MVEMCD4.38%26 Sep 2027KZ0.02%
REPUBLIC OF COSTA RICAMVEMAG, MVEMSD7.00%04 Apr 2044CR0.02%
BANCO NACIONAL COMERCIOMVEMCD, MVEMAG4.38%14 Oct 2025MX0.02%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%20 Feb 2025KY0.02%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.75%04 Apr 2024AR0.02%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.40%29 Apr 2051AE0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMAG, MVEMSD7.25%05 Mar 2038TR0.02%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD4.20%04 Aug 2027IN0.02%
SHARJAH SUKUK PROGRAMMVEMSD, MVEMAG3.85%03 Apr 2026KY0.02%
MALAYSIA SOVEREIGN SUKUKMVEMAG, MVEMSD3.04%22 Apr 2025MY0.02%
CBB INTERNATIONAL SUKUKMVEMAG, MVEMSD5.62%12 Feb 2024BH0.02%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL4.50%09 Apr 2024TH0.02%
BANK MANDIRI PTMVEMAG, MVEMCD3.75%11 Apr 2024ID0.02%
TURK SISE VE CAM FABRIKAMVEMAG, MVEMCD6.95%14 Mar 2026TR0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.02%
VOTORANTIM CIMENTOS SAMVEMAG, MVEMCD7.25%05 Apr 2041BR0.02%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD4.85%27 Sep 2027ZA0.02%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.38%05 Aug 2026IN0.02%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.63%15 Oct 2028NL0.02%
ADCB FINANCEMVEMAG, MVEMCD4.00%29 Mar 2023KY0.02%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG6.95%17 Jan 2028NL0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD, MVEMAG5.13%01 Aug 2022IM0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD, MVEMAG10.13%15 May 2027BR0.02%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG7.00%31 Dec 2049PH0.02%
EMG SUKUK LTDMVEMCD, MVEMAG4.56%18 Jun 2024KY0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD, MVEMAG2.88%16 Mar 2026IL0.02%
GUARA NORTE SARLMVEMCD, MVEMAG5.20%15 Jun 2034LU0.02%
KING POWER CAPITAL LTDMVEMAG, MVEMCD5.63%03 Nov 2024HK0.02%
HKT CAPITAL NO 4 LTDMVEMCD, MVEMAG3.00%14 Jul 2026VG0.02%
MTN MAURITIUS INVESTMENTS LTDMVEMCD, MVEMAG4.76%11 Nov 2024MU0.02%
CK HUTCHISON INTL 19 LTDMVEMAG, MVEMCD3.25%11 Apr 2024KY0.02%
BRASKEM NETHERLANDSMVEMCD, MVEMAG5.88%31 Jan 2050NL0.02%
ADCB FINANCE CAYMAN LTDMVEMCD, MVEMAG4.50%06 Mar 2023KY0.02%
MINERA MEXICO SA DE CVMVEMAG, MVEMCD4.50%26 Jan 2050MX0.02%
HONGKONG ELECTRIC FINMVEMCD, MVEMAG2.88%03 May 2026VG0.02%
UKRAINE GOVERNMENTMVEMAG, MVEMSD7.75%01 Sep 2022UA0.02%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD5.00%31 Dec 2049TH0.02%
CHINA GOVT INTL BONDMVEMAG, MVEMSD2.63%02 Nov 2027CN0.02%
BK AGRICU & AGRICU COOPMVEMAG, MVEMSL1.03%14 May 2024TH0.02%
EVRAZ GROUP SAMVEMAG, MVEMCD5.38%20 Mar 2023LU0.02%
MOL HUNGARIAN OIL & GASMVEMAG, MVEMCD1.50%08 Oct 2027HU0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD4.75%23 Feb 2027MX0.02%
DAE SUKUK DIFC LTDMVEMAG, MVEMCD3.75%15 Feb 2026AE0.02%
CEMEX SAB DE CVMVEMAG, MVEMCD7.38%05 Jun 2027MX0.02%
BRASKEM FINANCE LTDMVEMCD, MVEMAG6.45%03 Feb 2024KY0.02%
TURKEY GOVERNMENT BONDMVEMAG, MVEMSL12.40%08 Mar 2028TR0.02%
ROMANIAMVEMAG, MVEMSD4.88%22 Jan 2024RO0.02%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG4.50%31 Dec 2049AE0.02%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.02%
EMIRATES DEVELOPMENT BANMVEMAG, MVEMCD3.52%06 Mar 2024AE0.02%
RUSSIAN FEDERAL BOND - OFZMVEMAG, MVEMSL8.16%23 Jul 2026RU0.02%
MALAYSIA SUKUK GLOBALMVEMAG, MVEMSD3.18%27 Apr 2026MY0.02%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.02%
DIB TIER 1 SUKUK 3 LTDMVEMAG, MVEMCD6.25%31 Dec 2049KY0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMAG, MVEMSD3.25%17 Jan 2028IL0.02%
KINGDOM OF JORDANMVEMAG, MVEMSD5.75%31 Jan 2027JO0.02%
ISLAMIC REP OF PAKISTANMVEMAG, MVEMSD8.25%15 Apr 2024PK0.02%
SERBIA TREASURY BONDSMVEMAG, MVEMSL4.50%25 Jan 2023RS0.02%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.88%01 Feb 2028IN0.02%
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.02%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.65%30 Jul 2029ID0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMAG, MVEMSD7.50%08 Apr 2033MX0.02%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG4.75%10 Apr 2027GB0.02%
MALAYSIA WAKALA SUKUKMVEMAG, MVEMCD2.07%28 Apr 2031MY0.02%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD3.88%06 May 2024AE0.02%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG4.15%25 Feb 2060ID0.02%
JMH CO LTDMVEMAG, MVEMCD2.50%09 Apr 2031VG0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD, MVEMAG4.50%14 Aug 2024UY0.02%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.02%
KINGDOM OF JORDANMVEMSD, MVEMAG6.13%29 Jan 2026JO0.02%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD5.75%03 Apr 2029AT0.02%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.85%18 Jul 2027ID0.02%
STATE OF ISRAELMVEMAG, MVEMSD2.38%18 Jan 2037IL0.02%
ADIB CAPITAL INVMVEMAG, MVEMCD7.13%31 Dec 2049KY0.02%
PERIAMA HOLDINGS LLC/DEMVEMAG, MVEMCD5.95%19 Apr 2026US0.02%
INDONESIA GOVERNMENT INTERNATIMVEMAG, MVEMSD5.38%17 Oct 2023ID0.02%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.02%
KINGDOM OF MOROCCOMVEMAG, MVEMSD1.50%27 Nov 2031MA0.02%
VIETNAM GOVERNMENT INTERNATIONMVEMAG, MVEMSD4.80%19 Nov 2024VN0.02%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.98%11 Apr 2029KY0.02%
KOC HOLDING ASMVEMAG, MVEMCD6.50%11 Mar 2025TR0.02%
IVORY COASTMVEMAG, MVEMSD5.88%17 Oct 2031CI0.02%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.34%02 Oct 2031TH0.02%
CK HUTCHISON INTL 19 IIMVEMAG, MVEMCD3.38%06 Sep 2049KY0.02%
SMC GLOBAL POWER HLDGSMVEMAG, MVEMCD6.50%31 Dec 2049PH0.02%
DOMINICAN REPUBLICMVEMAG, MVEMSD6.50%15 Feb 2048DO0.02%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD3.88%08 Feb 2023VG0.02%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD8.75%21 Jan 2031NG0.02%
REPUBLIC OF AZERBAIJANMVEMAG, MVEMSD3.50%01 Sep 2032AZ0.02%
SSG RESOURCES LTDMVEMCD, MVEMAG4.25%04 Oct 2022MY0.02%
CZECH REPUBLICMVEMAG, MVEMSL1.75%23 Jun 2032CZ0.02%
INDONESIA TREASURY BONDMVEMAG, MVEMSL10.25%15 Jul 2027ID0.02%
REPUBLIC OF KENYAMVEMAG, MVEMSD7.25%28 Feb 2028KE0.02%
KINGDOM OF BAHRAINMVEMAG, MVEMSD7.38%14 May 2030BH0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.50%30 Jan 2023MX0.02%
REPUBLIC OF KENYAMVEMAG, MVEMSD8.25%28 Feb 2048KE0.02%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD3.88%27 Sep 2022TH0.02%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG4.70%30 Jul 2049ID0.02%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.02%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.02%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.02%
INDONESIAMVEMAG, MVEMSD4.10%24 Apr 2028ID0.02%
VEDANTA RESOURCES PLCMVEMAG, MVEMCD6.13%09 Aug 2024GB0.02%
REPUBLIC OF SERBIAMVEMAG, MVEMSD2.13%01 Dec 2030RS0.02%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD2.88%21 Jan 2030KY0.02%
OIL & GAS HOLDINGMVEMCD, MVEMAG7.63%07 Nov 2024BH0.02%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD4.95%23 Mar 2027LU0.02%
EMIRATE OF DUBAI GOVERNMENT INMVEMAG, MVEMSD5.25%30 Jan 2043AE0.02%
TAQAMVEMAG, MVEMCD4.38%23 Apr 2025AE0.02%
REPUBLIC OF PERUMVEMAG, MVEMSD4.13%25 Aug 2027PE0.02%
MOF OF PRCMVEMSD, MVEMAG3.50%19 Oct 2028CN0.02%
IVORY COASTMVEMAG, MVEMSD6.88%17 Oct 2040CI0.02%
PKO FINANCE ABMVEMCD, MVEMAG4.63%26 Sep 2022SE0.02%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.02%
KLABIN AUSTRIA GMBHMVEMAG, MVEMCD7.00%03 Apr 2049AT0.02%
SASOL FINANCING USA LLCMVEMCD, MVEMAG6.50%27 Sep 2028US0.02%
REPUBLIC OF LATVIAMVEMAG, MVEMSD1.38%16 May 2036LV0.02%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG3.50%16 May 2024KY0.02%
BK AGRICU & AGRICU COOPMVEMAG, MVEMSL2.29%24 Feb 2026TH0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD1.10%12 Mar 2033ID0.02%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.02%
REPUBLIC OF SERBIAMVEMAG, MVEMSD1.65%03 Mar 2033RS0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.35%09 Feb 2031MX0.02%
REPUBLIC OF PARAGUAYMVEMSD, MVEMAG4.95%28 Apr 2031PY0.02%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD3.88%15 Feb 2061CO0.02%
CHINA GOVT INTL BONDMVEMSD, MVEMAG1.00%12 Nov 2039CN0.02%
REPUBLIC OF TURKEYMVEMAG, MVEMSD3.25%14 Jun 2025TR0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.25%17 Jul 2042CL0.02%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.02%
SRI LANKA GOVT BONDMVEMAG, MVEMSL5.35%01 Mar 2026LK0.02%
CBB INTLMVEMAG, MVEMSD6.88%05 Oct 2025BH0.02%
SAUDI INTERNATIONAL BONDMVEMSD, MVEMAG0.00%03 Mar 2024SA0.02%
REPUBLIC OF SENEGALMVEMAG, MVEMSD6.25%23 May 2033SN0.02%
ROMANIAMVEMAG, MVEMSD1.38%02 Dec 2029RO0.02%
METALLOINVEST FINANCEMVEMAG, MVEMCD4.85%02 May 2024IE0.02%
ULTRAPAR INTERNATIONL SAMVEMCD, MVEMAG5.25%06 Jun 2029LU0.02%
CHINA GOVT INTL BONDMVEMAG, MVEMSD0.50%12 Nov 2031CN0.02%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.02%
KINGDOM OF MOROCCOMVEMAG, MVEMSD4.00%15 Dec 2050MA0.02%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD5.00%30 Apr 2029KY0.02%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.90%15 Jun 2027MY0.02%
EGYPTMVEMAG, MVEMSD5.63%16 Apr 2030EG0.02%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD, MVEMAG8.13%21 May 2024CO0.02%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.02%
REPUBLIC OF LATVIAMVEMAG, MVEMSD0.13%14 Apr 2023LV0.02%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG2.30%09 Feb 2031ID0.02%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD4.85%14 Oct 2038BM0.02%
DUBAI GOVT INTL BONDSMVEMAG, MVEMSD3.90%09 Sep 2050AE0.02%
CROATIAMVEMAG, MVEMSD1.13%04 Mar 2033HR0.02%
CODELCO INCMVEMAG, MVEMCD3.75%15 Jan 2031CL0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD2.13%25 Oct 2051MX0.02%
MAF GLOBAL SECURITIESMVEMAG, MVEMCD4.75%07 May 2024KY0.02%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.13%16 Feb 2026AE0.02%
SRI LANKA GOVT BONDMVEMAG, MVEMSL7.00%01 Oct 2023LK0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD0.90%14 Feb 2027ID0.02%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD4.85%01 Nov 2028MY0.02%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.02%
SAUDI 4MVEMAG, MVEMCD4.22%27 Jan 2024KY0.02%
ELECT GLOBAL INV LTDMVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
BULGARIAMVEMAG, MVEMSD3.00%21 Mar 2028BG0.03%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCL7.85%02 Apr 2026ZA0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMCD, MVEMAG6.15%01 Feb 2036US0.03%
SAUDI INTERNATIONAL BONDMVEMAG, MVEMSD0.75%09 Jul 2027SA0.03%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.03%
KINGDOM OF BAHRAINMVEMAG, MVEMSD6.00%19 Sep 2044BH0.03%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.50%01 Mar 2024CA0.03%
TURKEY GOVERNMENT BONDMVEMAG, MVEMSL8.50%14 Sep 2022TR0.03%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%23 Jan 2048KY0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD4.45%15 Apr 2070ID0.03%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG1.40%30 Oct 2031ID0.03%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD1.65%10 Jun 2031PH0.03%
CK HUTCHISON INTL 17 LTDMVEMAG, MVEMCD3.50%05 Apr 2027KY0.03%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD2.10%26 May 2047LT0.03%
CHINA DEVELOPMENT BANKMVEMAG, MVEMCL4.20%19 Jan 2027CN0.03%
KAZAKH GOV BOND - MEUKAMMVEMSL, MVEMAG8.07%29 Jan 2035KZ0.03%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD7.38%28 Oct 2032OM0.03%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG4.75%18 Jul 2047ID0.03%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.03%
ISRAEL CHEMICALS LIMITEDMVEMAG, MVEMCD6.38%31 May 2038IL0.03%
CROATIAMVEMAG, MVEMSD1.75%04 Mar 2041HR0.03%
PERU GOVERNMENT BONDMVEMAG, MVEMSL6.85%12 Feb 2042PE0.03%
STATE OF ISRAELMVEMAG, MVEMSD4.13%17 Jan 2048IL0.03%
SRI LANKA GOVT BONDMVEMAG, MVEMSL8.00%01 Jan 2032LK0.03%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.03%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.95%15 Apr 2030IE0.03%
ENTEL CHILE SAMVEMCD, MVEMAG4.75%01 Aug 2026CL0.03%
EGYPTMVEMAG, MVEMSD4.75%16 Apr 2026EG0.03%
REPUBLIC OF TURKEYMVEMAG, MVEMSD4.13%11 Apr 2023TR0.03%
REPUBLIC OF TURKEYMVEMAG, MVEMSD4.13%11 Apr 2023TR0.03%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG1.85%12 Mar 2031ID0.03%
DIGICEL LIMITEDMVEMAG, MVEMCD6.75%01 Mar 2023BM0.03%
SERBIA TREASURY BONDSMVEMSL, MVEMAG5.75%21 Jul 2023RS0.03%
MDC-GMTN B.V.MVEMCD, MVEMAG3.00%19 Apr 2024NL0.03%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.00%06 Mar 2045MX0.03%
ROMANIA GOVERNMENT BONDMVEMSL, MVEMAG3.25%24 Jun 2026RO0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.75%01 Feb 2029NL0.03%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.38%24 Jan 2024IN0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD1.75%24 Apr 2025ID0.03%
ROMANIA GOVERNMENT BONDMVEMAG, MVEMSL4.75%11 Oct 2034RO0.03%
HUNGARYMVEMAG, MVEMSD1.13%28 Apr 2026HU0.03%
QIB SUKUK LTDMVEMAG, MVEMCD1.95%27 Oct 2025KY0.03%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD2.15%18 Jul 2024ID0.03%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD1.66%26 Apr 2024CZ0.03%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.03%
REPUBLIC OF SENEGALMVEMAG, MVEMSD4.75%13 Mar 2028SN0.03%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD1.63%23 Apr 2027LU0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD7.13%29 Jan 2026PA0.03%
CHINA GOVT INTL BONDMVEMAG, MVEMSD0.40%21 Oct 2023CN0.03%
HUNGARYMVEMAG, MVEMSD1.25%22 Oct 2025HU0.03%
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.03%
TRANSPORTADORA DE GAS DEL PERUMVEMAG, MVEMCD4.25%30 Apr 2028PE0.03%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL16.25%18 Apr 2037NG0.03%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.05%12 Mar 2051ID0.03%
MOL HUNGARIAN OIL & GASMVEMAG, MVEMCD2.63%28 Apr 2023HU0.03%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.94%06 Dec 2028MY0.03%
BONOS TESORERIA PESOSMVEMAG, MVEMSL2.30%01 Oct 2028CL0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG2.25%22 Nov 2024LU0.03%
REPUBLIC OF URUGUAYMVEMSD, MVEMAG7.88%15 Jan 2033UY0.03%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.03%
KINGDOM OF BAHRAINMVEMAG, MVEMSD7.00%26 Jan 2026BH0.03%
HUNGARYMVEMAG, MVEMSD1.63%28 Apr 2032HU0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMAG, MVEMSD5.50%30 Mar 2026PH0.03%
FWD GROUP LTDMVEMCD, MVEMAG5.75%09 Jul 2024KY0.03%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.50%21 Mar 2026LU0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD2.85%14 Feb 2030ID0.03%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.03%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD4.38%20 May 2023NL0.03%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.63%21 Nov 2025NG0.03%
REPUBLIC OF GHANAMVEMAG, MVEMSD6.38%11 Feb 2027GH0.03%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL10.00%23 Jul 2030NG0.03%
VALE OVERSEAS LTDMVEMCD, MVEMAG8.25%17 Jan 2034KY0.03%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD5.63%01 Apr 2030GB0.03%
MDC-GMTN B.V.MVEMAG, MVEMCD4.50%07 Nov 2028NL0.03%
MINERVA LUXEMBOURG SAMVEMCD, MVEMAG4.38%18 Mar 2031LU0.03%
REPUBLIC OF KAZAKHSTANMVEMAG, MVEMSD4.88%14 Oct 2044KZ0.03%
REPUBLIC OF PERUMVEMAG, MVEMSD3.30%11 Mar 2041PE0.03%
REPUBLIC OF GHANAMVEMAG, MVEMSD8.13%26 Mar 2032GH0.03%
INDONESIA TREASURY BONDMVEMAG, MVEMSL10.50%15 Jul 2038ID0.03%
YPF SOCIEDAD ANONIMAMVEMAG, MVEMCD8.50%28 Jul 2025AR0.03%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD6.10%11 Aug 2044PY0.03%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD4.13%17 Jan 2023OM0.03%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD1.63%19 Jun 2049LT0.03%
REPUBLIC OF GHANAMVEMAG, MVEMSD10.75%14 Oct 2030GH0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMAG, MVEMSD3.50%19 Jun 2024MA0.03%
UKRAINE GOVERNMENTMVEMSD, MVEMAG6.75%20 Jun 2026UA0.03%
REPUBLIC OF LATVIAMVEMSD, MVEMAG2.88%30 Apr 2024LV0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.03%
REPUBLIC OF ANGOLAMVEMSD, MVEMAG9.13%26 Nov 2049AO0.03%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD8.75%23 May 2026NL0.03%
HAZINE MUSTESARLIGI VARLMVEMAG, MVEMSD5.00%06 Apr 2023TR0.03%
KINGDOM OF JORDANMVEMSD, MVEMAG5.85%07 Jul 2030JO0.03%
JBS USA LUX/JBS USA FINMVEMCD, MVEMAG6.75%15 Feb 2028BR0.03%
BRAZILIAN GOVERNMENT INTERNATIMVEMAG, MVEMSD8.88%15 Apr 2024BR0.03%
Items 2001-2500 of total 3559
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