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 15.86 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3398 components. The full list of the components with the respective weights is available below.

Items 1501-2000 of total 3398
ComponentSub IndexCouponMaturityCountryWeight
SDG FINANCE IMVEMCD5.25%23 Oct 2021VG0.02%
MAF SUKUK LTDMVEMCD3.93%28 Feb 2030KY0.02%
BANK OF EAST ASIA LTDMVEMCD4.00%29 May 2030HK0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.13%20 Nov 2045UY0.02%
BANCO DE BOGOTA SAMVEMCD4.38%03 Aug 2027CO0.02%
COMISION FEDERAL DE ELMVEMCD6.13%16 Jun 2045MX0.02%
MELCO RESORTS FINANCEMVEMCD5.63%17 Jul 2027KY0.02%
IOI INVESTMENT L BHDMVEMCD4.38%27 Jun 2022MY0.02%
ONGC VIDESH VANKORNEFTMVEMCD3.75%27 Jul 2026SG0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD8.13%28 Mar 2024TR0.02%
ALIBABA GROUP HOLDINGMVEMCD3.40%06 Dec 2027KY0.02%
UKREXIMBANK(BIZ FIN PLMVEMCD9.75%22 Jan 2025GB0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD9.03%15 Mar 2029TH0.02%
MERSIN ULUSLARARASI LIMAMVEMCD5.38%15 Nov 2024TR0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.88%17 May 2027PH0.02%
COMISION FEDERAL DE ELECTRICIDMVEMCD5.75%14 Feb 2042MX0.02%
GERDAU TRADE INCMVEMCD4.88%24 Oct 2027VG0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
TEVA PHARMACEUTICAL FINANCE COMVEMCD3.65%10 Nov 2021CW0.02%
SRI LANKA GOVERNMENT INTERNATIMVEMSD5.88%25 Jul 2022LK0.02%
EMBRAER NETHERLANDS FINAMVEMCD5.40%01 Feb 2027NL0.02%
NEW WORLD CHINA LAND LTDMVEMCD4.75%23 Jan 2027KY0.02%
POWER FINANCE CORP LTDMVEMCD4.50%18 Jun 2029IN0.02%
UKRAINE RAIL (RAIL CAPL)MVEMCD8.25%09 Jul 2024GB0.02%
OZTEL HLDG SPC LTDMVEMCD5.63%24 Oct 2023AE0.02%
GRUPO BIMBO SAB DE CVMVEMCD4.50%25 Jan 2022MX0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.75%04 Feb 2025BR0.02%
UNION NATIONAL BANK PJSCMVEMCD2.75%05 Oct 2021AE0.02%
BANK OF CHINAMVEMCD3.60%31 Dec 2049CN0.02%
COCA-COLA FEMSA SAB DE CVMVEMCD5.25%26 Nov 2043MX0.02%
AK BARS BK(AK BARS LUX)MVEMCD8.00%13 Jul 2022LU0.02%
NATIONAL BK OF ABU DHABIMVEMCD3.00%30 Mar 2022AE0.02%
BANCO GENERAL SAMVEMCD4.13%07 Aug 2027PA0.02%
REPUBLIC OF SOUTH AFRICAMVEMSD5.00%12 Oct 2046ZA0.02%
BRASKEM NETHERLANDSMVEMCD5.88%31 Jan 2050NL0.02%
COMISION FEDERAL DE ELECMVEMCD4.05%20 Mar 2050MX0.02%
RUSSIAN RAIL(RZD CAP)MVEMCD2.20%23 May 2027IE0.02%
CANARA BANK LONDONMVEMCD3.25%10 Aug 2022IN0.02%
HUNT OIL CO OF PERUMVEMCD6.38%01 Jun 2028PE0.02%
BOS FUNDING LTDMVEMCD4.00%18 Sep 2024KY0.02%
JGSH PHILIPPINES LTDMVEMCD4.13%09 Jul 2030VG0.02%
MEDCO BELL PTE LTDMVEMCD6.38%30 Jan 2027SG0.02%
BBVA BANCOMER SA TEXASMVEMCD4.38%10 Apr 2024MX0.02%
NE PROPERTY BVMVEMCD3.38%14 Jul 2027NL0.02%
DAE FUNDING LLCMVEMCD4.50%01 Aug 2022US0.02%
HRVATSKA ELEKTROPRIVREDAMVEMCD5.88%23 Oct 2022HR0.02%
NE PROPERTY BVMVEMCD2.63%22 May 2023NL0.02%
TURKIYE IS BANKASI A.SMVEMCD5.50%21 Apr 2022TR0.02%
TRANSNEFT PJSCMVEMCL7.90%09 Oct 2025RU0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.80%15 May 2050ID0.02%
TENCENT HOLDINGS LTDMVEMCD3.60%19 Jan 2028KY0.02%
GOLD FIELDS OROGEN HOLDMVEMCD6.13%15 May 2029VG0.02%
EP INFRASTRUCTURE ASMVEMCD2.05%09 Oct 2028CZ0.02%
OIL INDIA LTDMVEMCD5.13%04 Feb 2029IN0.02%
ESIC SUKUK LTDMVEMCD3.94%30 Jul 2024KY0.02%
KOSMOS ENERGY LTDMVEMCD7.13%04 Apr 2026US0.02%
NTPC LTDMVEMCD2.75%01 Feb 2027IN0.02%
CESKE DRAHYMVEMCD1.50%23 May 2026CZ0.02%
TAURON POLSKA ENERGIA SAMVEMCD2.38%05 Jul 2027PL0.02%
ABU DHABI NATIONAL ENERGMVEMCD4.00%03 Oct 2049AE0.02%
EUROCHEM MINERAL & CHEMIMVEMCL8.05%15 Apr 2025RU0.02%
GTL TRADE FINANCE INCMVEMCD5.89%29 Apr 2024VG0.02%
BDO UNIBANK INCMVEMCD2.13%13 Jan 2026PH0.02%
COSAN LUXEMBOURG SAMVEMCD7.00%20 Jan 2027LU0.02%
THAIOIL TRSRY CENTERMVEMCD3.75%18 Jun 2050TH0.02%
GTLK EUROPE CAPITAL DACMVEMCD4.65%10 Mar 2027IE0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.75%24 Feb 2022TR0.02%
MEXICHEM SAB DE CVMVEMCD4.88%19 Sep 2022MX0.02%
SANTANDER BANK POLSKAMVEMCD0.75%20 Sep 2021PL0.02%
TEVA PHARMACEUTICAL FINANCE IVMVEMCD3.65%10 Nov 2021CW0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%03 May 2022TR0.02%
PLNMVEMCD5.38%25 Jan 2029ID0.02%
DIGICEL LIMITEDMVEMCD6.75%01 Mar 2023BM0.02%
MONGOLIA INTL BONDMVEMSD5.63%01 May 2023MN0.02%
REPUBLIC OF INDONESIAMVEMSD3.50%14 Feb 2050ID0.02%
NE PROPERTY COOPERATIEFMVEMCD1.75%23 Nov 2024NL0.02%
GRUPO TELEVISA SABMVEMCD6.63%15 Jan 2040MX0.02%
FWD GROUP LTDMVEMCD6.38%31 Dec 2049KY0.02%
BANCO INBURSAMVEMCD4.38%11 Apr 2027MX0.02%
EMPRESA DE TRANSMISIONMVEMCD5.13%02 May 2049PA0.02%
TELFON CELUAR DEL PARAGUMVEMCD5.88%15 Apr 2027PY0.02%
REPUBLIC OF PARAGUAYMVEMSD4.63%25 Jan 2023PY0.02%
AES GENER SAMVEMCD7.13%26 Mar 2079CL0.02%
SAKA ENERGI INDONESIA PTMVEMCD4.45%05 May 2024ID0.02%
VTR FINANCE BVMVEMCD6.38%15 Jul 2028NL0.02%
REPUBLIC OF INDONESIAMVEMSD4.45%11 Feb 2024ID0.02%
MHPMVEMCD6.95%03 Apr 2026LU0.02%
CREDIT BANK OF MOSCOW (CMVEMCD4.70%29 Jan 2025IE0.02%
SABLE INTL FINANCE LTDMVEMCD5.75%07 Sep 2027KY0.02%
GTL TRADE FINANCE INCMVEMCD7.25%16 Apr 2044VG0.02%
PT PELABUHAN INDO IIMVEMCD5.38%05 May 2045ID0.02%
EL PUERTO DE LIVERPOOLMVEMCD3.88%06 Oct 2026MX0.02%
EMPRESAS PUBLIC MEDELLINMVEMCD4.38%15 Feb 2031CO0.02%
REPUBLIC OF INDONESIAMVEMSD3.40%18 Sep 2029ID0.02%
REPUBLIC OF PERUMVEMSD2.84%20 Jun 2030PE0.02%
LEVIATHAN BOND LTDMVEMCD6.75%30 Jun 2030IL0.02%
TRUST F/1401MVEMCD4.87%15 Jan 2030MX0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD5.25%15 May 2047ID0.02%
OIL & GAS HOLDINGMVEMCD8.38%07 Nov 2028BH0.02%
ORAZUL ENERGY EGENORMVEMCD5.63%28 Apr 2027PE0.02%
SIAM COMMERCIAL BANK CAYMVEMCD4.40%11 Feb 2029TH0.02%
REPUBLIC OF SRI LANKAMVEMSD6.85%14 Mar 2024LK0.02%
TABREED SUKUK SPC LTDMVEMCD5.50%31 Oct 2025AE0.02%
OTP BANK NYRTMVEMCD2.88%15 Jul 2029HU0.02%
RUSSIAN AGRICULTURAL BANK OJSCMVEMCD8.50%16 Oct 2023LU0.02%
CENCOSUD SAMVEMCD5.15%12 Feb 2025CL0.02%
ROMANIAMVEMSD4.13%11 Mar 2039RO0.02%
UKRAINE GOVERNMENTMVEMSD8.99%01 Feb 2024UA0.02%
AXIATA SPV2 BHDMVEMCD4.36%24 Mar 2026MY0.02%
SMC GLOBAL POWER HLDGSMVEMCD5.70%31 Dec 2049PH0.02%
CEMEX SAB DE CVMVEMCD6.13%05 May 2025MX0.02%
MERAAS SUKUK LTDMVEMCD5.11%31 May 2022KY0.02%
GRUPO BIMBO SAB DE CVMVEMCD4.70%10 Nov 2047MX0.02%
STATE GRID OVERSEAS INVMVEMCD3.50%04 May 2027VG0.02%
REPUBLIC OF LITHUANIAMVEMSD0.50%19 Jun 2029LT0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD1.88%05 Nov 2031ID0.02%
CHINA CINDA FINANCEMVEMCD5.63%14 May 2024VG0.02%
OOREDOO INTERNMVEMCD3.88%31 Jan 2028BM0.02%
AIA GROUPMVEMCD3.90%06 Apr 2028HK0.02%
MTN MAURITIUS INVSTMENTSMVEMCD6.50%13 Oct 2026MU0.02%
POWER FINANCE CORP LTDMVEMCD6.15%06 Dec 2028IN0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.75%24 Jan 2023SV0.02%
COLBUN SAMVEMCD3.95%11 Oct 2027CL0.02%
FIBRIA OVERSEAS FINANCEMVEMCD5.25%12 May 2024KY0.02%
SHARJAH SUKUK LTDMVEMSD3.76%17 Sep 2024KY0.02%
INVERSIONES CMPC SAMVEMCD4.38%04 Apr 2027CL0.02%
NE PROPERTY BVMVEMCD1.88%09 Oct 2026NL0.02%
SHARJAH SUKUK PROGRAMMVEMSD3.23%23 Oct 2029KY0.02%
REPUBLIC OF CHILEMVEMSD2.55%27 Jan 2032CL0.02%
BBVA BANCOMER SA TEXASMVEMCD5.88%13 Sep 2034MX0.02%
ALDAR SUKUKMVEMCD4.75%29 Sep 2025KY0.02%
REPUBLIC OF SRI LANKAMVEMSD6.83%18 Jul 2026LK0.02%
PETROBRAS GLOBAL FINANCEMVEMCD6.13%17 Jan 2022NL0.02%
GTLK EUROPE CAPITAL DACMVEMCD4.95%18 Feb 2026IE0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD5.00%03 Oct 2023TH0.02%
CENTRAIS ELETRICAS BRASILEIRASMVEMCD5.75%27 Oct 2021BR0.02%
PETROBRAS GLOBAL FINANCE BVMVEMCD5.63%20 May 2043NL0.02%
OOREDOO INTL FINANCEMVEMCD3.75%22 Jun 2026BM0.02%
JSL EUROPEMVEMCD7.75%26 Jul 2024LU0.02%
CEMEX SAB DE CVMVEMCD2.75%05 Dec 2024MX0.02%
REPUBLIC OF NIGERIAMVEMSD9.25%21 Jan 2049NG0.02%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%24 Apr 2025KZ0.02%
GREENKO SOLAR MAURITIUSMVEMCD5.95%29 Jul 2026MU0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%30 Apr 2049CL0.02%
SUN HUNG KAI PROP (CAP)MVEMCD3.75%25 Feb 2029KY0.02%
REPUBLIC OF BELARUSMVEMSD6.88%28 Feb 2023BY0.02%
NEXA RESOURCES SAMVEMCD6.50%18 Jan 2028LU0.02%
TRUST F/1401MVEMCD6.95%30 Jan 2044MX0.02%
ARAB REPUBLIC OF EGYPTMVEMSD6.20%01 Mar 2024EG0.02%
FWD GROUP LTDMVEMCD0.00%31 Dec 2049KY0.02%
EXPORT-IMPORT BK INDIAMVEMSD4.00%14 Jan 2023IN0.02%
SWIRE PACIFIC MTN FINMVEMCD3.88%21 Sep 2025KY0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.70%30 May 2026IE0.02%
PELABUHAN INDONESIA IIIMVEMCD4.88%01 Oct 2024ID0.02%
AUTORIDAD CANAL DE PAMVEMCD4.95%29 Jul 2035PA0.02%
EMPRESA DE TRANSPORTE MEMVEMCD3.65%07 May 2030CL0.02%
DUBAI DOF SUKUK LTDMVEMSD3.88%30 Jan 2023KY0.02%
OIL & GAS HOLDINGMVEMCD7.63%07 Nov 2024BH0.02%
SOUTHERN COPPER CORPMVEMCD3.88%23 Apr 2025US0.02%
BANK MANDIRI PTMVEMCD4.75%13 May 2025ID0.02%
IFC DEVELOPMENT CORP TRSMVEMCD3.63%17 Apr 2029VG0.02%
REPUBLIC OF CHILEMVEMSD3.13%21 Jan 2026CL0.02%
LISTRINDO CAPITAL BVMVEMCD4.95%14 Sep 2026NL0.02%
OIL INDIA LTDMVEMCD5.38%17 Apr 2024IN0.02%
PETROLEOS MEXICANOSMVEMCD4.25%15 Jan 2025MX0.02%
GUATEMALA GOVERNMENT BONDMVEMSD4.88%13 Feb 2028GT0.02%
WTT INVESTMENT LTDMVEMCD5.50%21 Nov 2022KY0.02%
PROVINCIA DE BUENOS AIREMVEMCD9.13%16 Mar 2024AR0.02%
CHINA CITIC BANK INTLMVEMCD7.10%31 Dec 2049HK0.02%
MILLICOM INTLMVEMCD6.63%15 Oct 2026LU0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.75%15 Feb 2025KY0.02%
CK HUTCH INTL 17 II LTDMVEMCD3.25%29 Sep 2027KY0.02%
SUAM FINANCE BVMVEMCD4.88%17 Apr 2024CW0.02%
NAN FUNG TREASURY LTDMVEMCD5.00%05 Sep 2028VG0.02%
HONDURAS GOVERNMENTMVEMSD6.25%19 Jan 2027HN0.02%
REPUBLIC OF INDONESIAMVEMSD3.70%08 Jan 2022ID0.02%
KAZKOMMERTSBANMVEMCD5.50%21 Dec 2022KZ0.02%
GOLD FIELDS OROGEN HOLDMVEMCD5.13%15 May 2024VG0.02%
KENBOURNE INVEST SAMVEMCD6.88%26 Nov 2024LU0.02%
AKCB FINANCEMVEMCD4.75%09 Oct 2023KY0.02%
FIRST ABU DHABI BANK PJSMVEMCD0.00%05 Feb 2050AE0.02%
INVERSIONES CMPC SAMVEMCD3.85%13 Jan 2030CL0.02%
BANC CREDITO INVERSIONESMVEMCD3.50%12 Oct 2027CL0.02%
BNQ CEN TUNISIA INT BONDMVEMSD6.38%15 Jul 2026TN0.02%
PETROLEOS MEXICANOSMVEMCL7.47%12 Nov 2026MX0.02%
LUKOIL INTERNATIONAL FINANCE BMVEMCD6.66%07 Jun 2022NL0.02%
RIO OIL FIN TRMVEMCD8.20%04 Jun 2028US0.02%
GTLK EUROPE DACMVEMCD5.95%17 Apr 2025IE0.02%
INVERSIONES CMPC SAMVEMCD4.75%15 Sep 2024CL0.02%
INDIAN OIL CORP LTDMVEMCD5.75%01 Aug 2023IN0.02%
MAF SUKUK LTDMVEMCD4.50%03 Nov 2025KY0.02%
CBQ FINANCE LTDMVEMCD5.00%24 May 2023BM0.02%
EMIRATES TELECOMMUNICATIONS COMVEMCD3.50%18 Jun 2024AE0.02%
INDIKA ENERGY III PTEMVEMCD5.88%09 Nov 2024SG0.02%
SWIRE PROPERT MTN FIMVEMCD3.63%13 Jan 2026HK0.02%
ALDAR SUKUK NO 2 LTDMVEMCD3.88%22 Oct 2029KY0.02%
HKT CAPITAL NO 2 LTDMVEMCD3.63%02 Apr 2025VG0.02%
AHB SUKUK COMVEMCD4.38%19 Sep 2023KY0.02%
MHP SAMVEMCD7.75%10 May 2024LU0.02%
FIBRIA OVERSEAS FINANCEMVEMCD4.00%14 Jan 2025KY0.02%
CNOOC FINANCE 2014 ULCMVEMCD4.25%30 Apr 2024CA0.02%
SIGMA ALIMENTOS SAMVEMCD2.63%07 Feb 2024MX0.02%
CELULOSA ARAUCO Y CONSTITUCIONMVEMCD4.50%01 Aug 2024CL0.02%
AMERICA MOVIL SAB DE CVMVEMCD6.38%06 Sep 2073MX0.02%
ENGIE ENERGIA CHILE SAMVEMCD3.40%28 Jan 2030CL0.02%
PROSPEROUS RAY LTDMVEMCD4.63%12 Nov 2023VG0.02%
MUTHOOT FINANCE LTDMVEMCD4.40%02 Sep 2023IN0.02%
HKT CAPITAL NO 5 LTDMVEMCD3.25%30 Sep 2029VG0.02%
RENEW POWER SYNTHETICMVEMCD6.67%12 Mar 2024IN0.02%
REPUBLIC OF NAMIBIAMVEMSD5.25%29 Oct 2025NA0.02%
REPUBLIC OF GUATEMALAMVEMSD4.50%03 May 2026GT0.02%
CASTLE PEAK PWR FIN COMVEMCD3.25%25 Jul 2027VG0.02%
ABENGOA TRANSMISION SURMVEMCD6.88%30 Apr 2043PE0.02%
STATE BANK INDIA/LONDONMVEMCD4.88%17 Apr 2024IN0.02%
NAVIOS SA LOGIST/FIN USMVEMCD10.75%01 Jul 2025MH0.02%
CK HUTCHISON INTL 16 LTDMVEMCD2.75%03 Oct 2026KY0.02%
ADANI GREEN ENERGY UPMVEMCD6.25%10 Dec 2024IN0.02%
BRASKEM NETHERLANDSMVEMCD8.50%23 Jan 2081NL0.02%
ALROSA FINANCE SAMVEMCD4.65%09 Apr 2024LU0.02%
RAKFUNDING CAYMAN LTDMVEMCD4.13%09 Apr 2024KY0.02%
REPUBLIC OF KAZAKHSTANMVEMSD1.50%30 Sep 2034KZ0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.00%21 Sep 2024IE0.02%
SWIRE PROPERT MTN FINMVEMCD3.50%10 Jan 2028HK0.02%
INDIAN RAILWAY FINANCEMVEMCD3.84%13 Dec 2027IN0.02%
MMK INTL CAPITAL DACMVEMCD4.38%13 Jun 2024IE0.02%
SIAM COMMERCIAL BANK CAYMVEMCD3.90%11 Feb 2024TH0.02%
NTPC LTDMVEMCD4.38%26 Nov 2024IN0.02%
GRUPO TELEVISA SABMVEMCD6.63%18 Mar 2025MX0.02%
BANCOLOMBIA SAMVEMCD4.63%18 Dec 2029CO0.02%
NOOR SUKUK CO LTDMVEMCD4.47%24 Apr 2023KY0.02%
CSN RESOURCES SAMVEMCD7.63%17 Apr 2026LU0.02%
PELABUHAN INDONESIA IIIMVEMCD4.50%02 May 2023ID0.02%
MTS INTERNATIONAL FUNDING LTDMVEMCD5.00%30 May 2023IE0.02%
THAIOIL TRSRY CENTERMVEMCD3.50%17 Oct 2049TH0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.25%30 Apr 2029CL0.02%
ALIBABA GROUP HOLDINGMVEMCD3.60%28 Nov 2024KY0.02%
COLBUN SAMVEMCD3.15%06 Mar 2030CL0.02%
JOY TRSR ASSETS HLDMVEMCD3.50%24 Sep 2029VG0.02%
REPUBLIC OF GHANAMVEMSD7.88%26 Mar 2027GH0.02%
RUSSIA GOVT BOND - OFZMVEMSL0.25%20 Jul 2044RU0.02%
VALE SAMVEMCD5.63%11 Sep 2042BR0.02%
SIB SUKUK IIIMVEMCD4.23%18 Apr 2023KY0.02%
QIIB SENIOR SUKUK LTDMVEMCD4.26%05 Mar 2024KY0.02%
PTT GLOBAL CHEMICAL PCLMVEMCD4.25%19 Sep 2022TH0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.63%31 Dec 2049BR0.02%
BANK RAKYAT INDONESIAMVEMCD4.63%20 Jul 2023ID0.02%
VOLCAN CIA MINERA SAAMVEMCD5.38%02 Feb 2022PE0.02%
BANK RAKYAT INDONESIAMVEMCD3.95%28 Mar 2024ID0.02%
INVERSIONES CMPC SAMVEMCD4.38%15 May 2023CL0.02%
ICD FUNDING LTDMVEMCD4.63%21 May 2024KY0.02%
LINK FINANCE CAYMAN 2009MVEMCD2.88%21 Jul 2026KY0.02%
LINK FINANCE CAYMAN 2009 LTD/TMVEMCD3.60%03 Sep 2024KY0.02%
STAR ENERGYMVEMCD6.75%24 Apr 2033VG0.02%
DELHI INTL AIRPORTMVEMCD6.13%31 Oct 2026IN0.02%
PETROLEOS MEXICANOSMVEMCD3.63%24 Nov 2025MX0.02%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD5.13%11 Mar 2023NL0.02%
NTPC LTDMVEMCD4.75%03 Oct 2022IN0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.20%29 Jan 2030CL0.02%
BANCO DAVIVIENDA SAMVEMCD5.88%09 Jul 2022CO0.02%
EVRAZ GROUP SAMVEMCD6.75%31 Jan 2022LU0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD5.88%30 Jan 2025SV0.02%
INDIAN RAILWAY FINANCEMVEMCD3.73%29 Mar 2024IN0.02%
ALMARAI SUKUK LTDMVEMCD4.31%05 Mar 2024KY0.02%
BBVA BANCO CONTINENTAL SAMVEMCD5.00%26 Aug 2022PE0.02%
BANCO BTG PACTUAL/CAYMANMVEMCD7.75%15 Feb 2029BR0.02%
REC LIMITEDMVEMCD4.75%19 May 2023IN0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.15%29 Jan 2050CL0.02%
NTPC LTDMVEMCD4.25%26 Feb 2026IN0.02%
JOLLIBEE WORLDWIDE PTE LMVEMCD3.90%31 Dec 2049SG0.02%
PETROPAVLOVSK 2016MVEMCD8.13%14 Nov 2022JE0.02%
BANCO DE CREDITO E INVERSIONESMVEMCD4.00%11 Feb 2023CL0.02%
GTLK EUROPE DACMVEMCD5.13%31 May 2024IE0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.38%05 Feb 2050ID0.02%
GUATEMALA GOVERNMENT BONDMVEMSD5.75%06 Jun 2022GT0.02%
TELEFONICA CHILE SAMVEMCD3.88%12 Oct 2022CL0.02%
CK HUTCHISON INTL 19 IIMVEMCD2.75%06 Sep 2029KY0.02%
INDUSTRIAL SENIOR TRUSTMVEMCD5.50%01 Nov 2022KY0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD6.25%08 Mar 2041ZA0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD6.38%18 Jan 2027SV0.02%
BHARAT PETROLEUM CORPMVEMCD4.00%08 May 2025IN0.02%
BHARAT PETROLEUM CORP LTMVEMCD4.63%25 Oct 2022IN0.02%
FIRSTRAND BANKMVEMCD6.25%23 Apr 2028ZA0.02%
EQUATE SUKUK SPC LTDMVEMCD3.94%21 Feb 2024AE0.02%
HLP FINANCE LTDMVEMCD4.75%25 Jun 2022VG0.02%
CHINA CITIC BANK INTLMVEMCD4.63%28 Feb 2029HK0.02%
GEORGIAN RAILWAY JSCMVEMCD7.75%11 Jul 2022GE0.02%
DP WORLD PLCMVEMCD4.70%30 Sep 2049AE0.02%
GC TREASURY CENTRE COMVEMCD4.25%19 Sep 2022TH0.02%
PETROLEOS MEXICANOSMVEMCD5.63%23 Jan 2046MX0.02%
UNION NATIONAL BANK PJSCMVEMCD4.00%13 Mar 2023AE0.02%
INVERSIONES CMPC SAMVEMCD4.50%25 Apr 2022CL0.02%
ABQ FINANCEMVEMCD3.13%24 Sep 2024KY0.02%
HIDROVIAS INT FIN SARLMVEMCD5.95%24 Jan 2025LU0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.23%15 Nov 2021ID0.02%
KERNEL HOLDING SAMVEMCD8.75%31 Jan 2022LU0.02%
SIBUR SECURITIES DACMVEMCD3.45%23 Sep 2024IE0.02%
CNTL AMR BOTTLING CORPMVEMCD5.75%31 Jan 2027VG0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.25%15 Oct 2024TR0.02%
SUN HUNG KAI PROPERTIES CAPITAMVEMCD3.63%16 Jan 2023KY0.02%
SUN HUNG KAI PROP (CAP)MVEMCD2.75%13 May 2030KY0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.95%24 Apr 2023IE0.02%
SWIRE PACIFIC MTN FINMVEMCD2.88%30 Jan 2030HK0.02%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD3.25%08 Nov 2022KY0.02%
JSW STEEL LTDMVEMCD5.95%18 Apr 2024IN0.02%
BANCO DE BOGOTA SAMVEMCD5.38%19 Feb 2023CO0.02%
MILLICOM INTL CELLULARMVEMCD5.13%15 Jan 2028LU0.02%
MAR SUKUK LTDMVEMCD3.03%13 Nov 2024KY0.02%
COLOMBIA TELECOMUNICACIOMVEMCD4.95%17 Jul 2030CO0.02%
SACI FALABELLAMVEMCD3.75%30 Apr 2023CL0.02%
SAN MIGUEL CORPMVEMCD4.88%26 Apr 2023PH0.02%
CORP FINANCIERA DE DESARROLLOMVEMCD4.75%08 Feb 2022PE0.02%
MDC-GMTN B.V.MVEMCD2.75%11 May 2023NL0.02%
OMAN GOV INTERNTL BONDMVEMSD4.88%01 Feb 2025OM0.02%
URALKALI (URALKALI FINANMVEMCD4.00%22 Oct 2024IE0.02%
PCCW-HKT CAPITAL NO 5 LTDMVEMCD3.75%08 Mar 2023VG0.02%
UNION BK OF PHILIPPINESMVEMCD3.37%29 Nov 2022PH0.02%
ONGC VIDESH LTDMVEMCD3.75%07 May 2023IN0.02%
WARBA SUKUK LTDMVEMCD2.98%24 Sep 2024KY0.02%
AIA GROUP LTDMVEMCD3.13%13 Mar 2023HK0.02%
ICICI BANK LTD/DUBAIMVEMCD3.80%14 Dec 2027IN0.02%
DP WORLD CRESCENT LTDMVEMCD3.75%30 Jan 2030KY0.02%
MELCO RESORTS FINANCEMVEMCD5.75%21 Jul 2028KY0.02%
KAZMUNAYGAS NATIONAL COMVEMCD3.88%19 Apr 2022KZ0.02%
PTTEP TREASURY CENTER COMVEMCD2.59%10 Jun 2027TH0.02%
AL AHLI BANK OF KUWAITMVEMCD3.50%05 Apr 2022KW0.02%
SIAM COMMERCIAL BANK CAYMVEMCD2.75%16 May 2023TH0.02%
COCA-COLA ICECEK ASMVEMCD4.22%19 Sep 2024TR0.02%
SAMBA FUNDING LTDMVEMCD2.90%29 Jan 2027KY0.02%
METINVESTMVEMCD7.75%23 Apr 2023NL0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%28 Feb 2022KY0.02%
MMC NORILSK NICK VIA MMCMVEMCD3.85%08 Apr 2022IE0.02%
AZURE POWER ENERGY LTDMVEMCD5.50%03 Nov 2022MU0.02%
ADANI TRANSMISSION LTDMVEMCD4.00%03 Aug 2026IN0.02%
BANCO DEL ESTADO DE CHILEMVEMCD3.88%08 Feb 2022CL0.02%
UPL CORP LTDMVEMCD4.63%16 Jun 2030MU0.02%
LEVIATHAN BOND LTDMVEMCD5.75%30 Jun 2023IL0.02%
GULF INTERNATIONAL BANKMVEMCD3.50%25 Mar 2022BH0.02%
OLEODUCTO CENTRAL SAMVEMCD4.00%14 Jul 2027CO0.02%
MELCO RESORTS FINANCEMVEMCD5.25%26 Apr 2026KY0.02%
POWER GRID CORP OF INDIAMVEMCD3.88%17 Jan 2023IN0.02%
EMIRATES NBD BANK PJSCMVEMCD2.63%18 Feb 2025AE0.02%
TURK TELEKOMUNIKASYON ASMVEMCD6.88%28 Feb 2025TR0.02%
MFINANCE FRANCE SAMVEMCD2.00%26 Nov 2021FR0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.38%05 Feb 2030ID0.02%
FAB SUKUK COMPANY LTDMVEMCD2.50%21 Jan 2025KY0.02%
PT PERTAMINA (PERSERO)MVEMCD3.10%21 Jan 2030ID0.02%
GABONESE REPUBLICMVEMSD6.38%12 Dec 2024GA0.02%
TURKCELL ILETISIM HIZMETMVEMCD5.75%15 Oct 2025TR0.02%
SIB SUKUK CO III LTDMVEMCD2.85%23 Jun 2025KY0.02%
KUWAIT PROJECTS COMVEMCD5.00%15 Mar 2023KY0.02%
IHS NETHERLANDS HOLDCOMVEMCD7.13%18 Mar 2025NL0.02%
REC LIMITEDMVEMCD3.50%12 Dec 2024IN0.02%
BHARAT PETROLEUM CORPMVEMCD4.38%24 Jan 2022IN0.02%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%07 May 2029CL0.02%
RCS & RDS SAMVEMCD2.50%05 Feb 2025RO0.02%
BANK OF BARODA/LONDONMVEMCD3.50%04 Apr 2022IN0.02%
ADECOAGRO SAMVEMCD6.00%21 Sep 2027LU0.02%
EXPORT CREDIT BANK OF TUMVEMCD8.25%24 Jan 2024TR0.02%
MALAYAN BANKING BHDMVEMCD3.91%29 Oct 2026MY0.02%
BANISTMO SAMVEMCD3.65%19 Sep 2022PA0.02%
BANK BAHRAIN & KUWAITMVEMCD5.50%09 Jul 2024BH0.02%
CREDICORP LTDMVEMCD2.75%17 Jun 2025BM0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Oct 2026LU0.02%
MTN MAURITIUS INVSTMENTSMVEMCD5.37%13 Feb 2022MU0.02%
CIMB BANK BHDMVEMCD3.26%15 Mar 2022MY0.02%
JSW STEEL LTDMVEMCD5.25%13 Apr 2022IN0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.05%23 Jan 2025IE0.02%
INSTITUTO COSTARRICENSE DE ELEMVEMCD6.95%10 Nov 2021CR0.02%
CLP POWER HK FINANCE LTDMVEMCD3.55%31 Dec 2049VG0.02%
PETROLEOS MEXICANOSMVEMCD2.50%24 Nov 2022MX0.02%
OIL INDIA INTERNATIONALMVEMCD4.00%21 Apr 2027SG0.02%
ABQ FINANCEMVEMCD3.50%22 Feb 2022KY0.02%
ARCELIK ASMVEMCD5.00%03 Apr 2023TR0.02%
BANK OF EAST ASIA LTDMVEMCD4.00%03 Nov 2026HK0.02%
NATL BANK OMANMVEMCD5.63%25 Sep 2023OM0.02%
GREENKO SOLAR MAURITIUSMVEMCD5.55%29 Jan 2025MU0.02%
ADANI PORTS AND SPECIALMVEMCD3.95%19 Jan 2022IN0.02%
RHB BANKMVEMCD2.50%06 Oct 2021MY0.02%
HINDUSTAN PETROLEUM CORPMVEMCD4.00%12 Jul 2027IN0.02%
HYSAN MTN LTDMVEMCD2.82%04 Sep 2029VG0.02%
HIKMA FINANCE USA LLCMVEMCD3.25%09 Jul 2025US0.02%
POLYUS GOLD INTL LTDMVEMCD4.70%28 Mar 2022JE0.02%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.00%30 Jun 2030ID0.02%
MILLICOM INTL CELLULARMVEMCD6.00%15 Mar 2025LU0.02%
CHINA CITIC BANK INTLMVEMCD4.25%31 Dec 2049HK0.02%
LI & FUNG LTDMVEMCD4.38%04 Oct 2024BM0.02%
UNITED BANK FOR AFRICA PMVEMCD7.75%08 Jun 2022NG0.02%
MINISTRY OF FINANCE OF TMVEMSD6.38%24 Feb 2031BY0.02%
SIBUR SECURITIES DACMVEMCD2.95%08 Jul 2025IE0.02%
HONGKONG ELECTRIC FINMVEMCD2.25%09 Jun 2030VG0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.50%13 Aug 2023CL0.02%
DELHI INTL AIRPORTMVEMCD6.45%04 Jun 2029IN0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%10 Apr 2022SA0.02%
ANADOLU EFES BIRACILIK VE MALTMVEMCD3.38%01 Nov 2022TR0.02%
TURKCELLMVEMCD5.80%11 Apr 2028TR0.02%
HENDERSON LAND MTN LTDMVEMCD2.38%27 May 2025VG0.02%
SIB SUKUK CO III LTDMVEMCD3.08%08 Sep 2021KY0.02%
DUBAI DOF SUKUK LTDMVEMSD6.45%02 May 2022KY0.02%
EXPORT CREDIT BANK OF TUMVEMCD5.00%23 Sep 2021TR0.02%
TENGIZCHEVROIL FIN CO INMVEMCD2.63%15 Aug 2025BM0.02%
BOS FUNDING LTDMVEMCD4.23%07 Mar 2022KY0.02%
TURKIYE VAKIFLAR BANKMVEMCD5.50%27 Oct 2021TR0.02%
SIB TIER 1 SUKUK COMVEMCD5.00%31 Dec 2049KY0.02%
ADANI PORTS AND SPECIALMVEMCD4.00%30 Jul 2027IN0.02%
POLYUS FINANCE PLCMVEMCD4.70%29 Jan 2024GB0.02%
BANK OF EAST ASIA LTDMVEMCD5.63%31 Dec 2049HK0.02%
ALROSA FINANCE SAMVEMCD3.10%25 Jun 2027LU0.02%
KT KIRA SERT VARLIKMVEMCD5.14%02 Nov 2021TR0.02%
BURGAN SENIOR SPC LTDMVEMCD3.13%14 Sep 2021AE0.02%
CELULOSA ARAUCO CONSTITUMVEMCD3.88%02 Nov 2027CL0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.63%08 Nov 2026GB0.02%
AMERICA MOVIL SAB DE CVMVEMCL6.45%05 Dec 2022MX0.02%
BANK MUSCAT SAOGMVEMCD4.88%14 Mar 2023OM0.02%
BANCO INTERNAC DEL PERUMVEMCD3.38%18 Jan 2023PE0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.00%24 Sep 2022MX0.02%
REPUBLIC OF PHILIMVEMSD7.50%25 Sep 2024PH0.02%
REPUBLIC OF ZAMBIAMVEMSD8.97%30 Jul 2027ZM0.02%
TENCENT HOLDINGS LTDMVEMCD2.39%03 Jun 2030KY0.02%
METINVEST BVMVEMCD7.75%17 Oct 2029NL0.02%
ALPEK SA DE CVMVEMCD4.50%20 Nov 2022MX0.02%
AXIS BANK/DUBAIMVEMCD3.00%08 Aug 2022IN0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%21 Mar 2023KY0.02%
ADANI TRANSMISSION LTDMVEMCD4.25%21 May 2036IN0.02%
GREENKO INVESTMENT COMVEMCD4.88%16 Aug 2023MU0.02%
EMPRESA DE LOS FERROCARRMVEMCD3.07%18 Aug 2050CL0.02%
PETKIM PETROKIMYA HOLDINMVEMCD5.88%26 Jan 2023TR0.02%
INDUSTRIAL & COMMVEMCD4.88%21 Sep 2025CN0.02%
SAN MIGUEL CORPMVEMCD5.50%31 Dec 2049PH0.02%
RKI OVERSEAS FIN 2016 BMVEMCD4.70%06 Sep 2021VG0.02%
MEDCO PLATINUM ROAD PTEMVEMCD6.75%30 Jan 2025SG0.02%
AKBANK TASMVEMCD5.00%24 Oct 2022TR0.02%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
BURGAN BANKMVEMCD5.75%31 Dec 2049KW0.02%
REPUBLIC OF PARAGUAYMVEMSD5.00%15 Apr 2026PY0.02%
ALFA BANK (ALFA BOND)MVEMCD6.95%31 Dec 2049IE0.02%
TURK TELEKOMUNIKASYON ASMVEMCD4.88%19 Jun 2024TR0.02%
TURKIYE GARANTI BANKASIMVEMCD5.88%16 Mar 2023TR0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.63%30 May 2022TR0.02%
METROPOLITAN BANK & TRUSMVEMCD2.13%15 Jan 2026PH0.02%
MAF GLOBAL SECURITIESMVEMCD5.50%31 Dec 2049KY0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.50%09 Mar 2026TR0.02%
MUMTALAKAT SUKUK HOLDINGMVEMCD4.10%21 Jan 2027KY0.02%
MINSUR SAMVEMCD6.25%07 Feb 2024PE0.02%
LI & FUNG LTDMVEMCD5.25%31 Dec 2049BM0.02%
DAE FUNDING LLCMVEMCD5.25%15 Nov 2021US0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.23%29 Oct 2026AE0.02%
AKBANK TASMVEMCD6.80%06 Feb 2026TR0.02%
GABONESE REPUBLICMVEMSD6.95%16 Jun 2025GA0.02%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.02%
AXIATA SPV2 BHDMVEMCD2.16%19 Aug 2030MY0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.00%03 Feb 2023PH0.02%
OAO TMK (TMK CAPITAL)MVEMCD4.30%12 Feb 2027LU0.02%
MAZOON ASSETS CO SAOCMVEMCD5.20%08 Nov 2027OM0.02%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.02%
BANCO NACIONAL DE COSTA RICAMVEMCD6.25%01 Nov 2023CR0.02%
CEMEX FINANCE LLCMVEMCD6.00%01 Apr 2024US0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.50%23 Feb 2027AE0.02%
VF UKRAINE (VFU FUNDING)MVEMCD6.20%11 Feb 2025UA0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.70%03 Feb 2029PH0.02%
RIO OIL FINANCE TRUST SERIES 2MVEMCD9.25%06 Jul 2024US0.02%
PAMPA ENERGIA SAMVEMCD7.50%24 Jan 2027AR0.02%
EXPORT CREDIT BANK OF TUMVEMCD6.13%03 May 2024TR0.02%
SMC GLOBAL POWER HLDGSMVEMCD5.95%31 Dec 2049PH0.02%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.02%
CONSORCIO TRANSMANTARO SAMVEMCD4.38%07 May 2023PE0.02%
MOF OF PRCMVEMSD4.00%19 Oct 2048CN0.02%
YAPI VE KREDI BANKASI ASMVEMCD6.10%16 Mar 2023TR0.02%
CESKE DRAHYMVEMCD1.88%25 May 2023CZ0.02%
ST MARYS CEMENT INCMVEMCD5.75%28 Jan 2027CA0.02%
CITY OF BUENOS AIRESMVEMSD7.50%01 Jun 2027AR0.02%
MEXICO CITY ARPT TRUSTMVEMCD4.25%31 Oct 2026MX0.02%
REPUBLIC OF PARAGUAYMVEMSD5.60%13 Mar 2048PY0.02%
CNOOC FINANCE 2015 USMVEMCD3.50%05 May 2025US0.02%
EXPORT CREDIT BANK OMVEMCD5.38%24 Oct 2023TR0.02%
MANILA WATER CO INCMVEMCD4.38%30 Jul 2030PH0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.02%
TRUST F/1401MVEMCD5.25%15 Dec 2024MX0.02%
ESKOM HOLDINGS SOC LTDMVEMCD8.45%10 Aug 2028ZA0.02%
ALPHA STAR HOLDING IIIMVEMCD6.25%20 Apr 2022KY0.02%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD5.75%17 Jul 2024NL0.02%
TRANSMANTAROMVEMCD4.70%16 Apr 2034PE0.02%
PETROLEOS MEXICANOSMVEMCD4.88%24 Jan 2022MX0.02%
AKBANK TASMVEMCD5.13%31 Mar 2025TR0.02%
MALAYSIA SOVEREIGN SUKUKMVEMSD4.24%22 Apr 2045MY0.02%
INDUSTRIAS PENOLES SAB DMVEMCD5.65%12 Sep 2049MX0.02%
GERDAU TRADE INCMVEMCD4.75%15 Apr 2023VG0.02%
OMGRID FUNDING LTDMVEMCD5.20%16 May 2027KY0.02%
AES GENER SAMVEMCD6.35%07 Oct 2079CL0.02%
NTPC LTDMVEMCD3.75%03 Apr 2024IN0.02%
EXPORT CREDIT BANK OF TUMVEMCD4.25%18 Sep 2022TR0.01%
DAE FUNDING LLCMVEMCD5.75%15 Nov 2023US0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.00%06 Sep 2049MX0.01%
MONGOLIA INTL BONDMVEMSD8.75%09 Mar 2024MN0.01%
PROJEK LEBUHRAYA USAHASAMVEMCL5.00%31 Dec 2038MY0.01%
EMAAR SUKUK LTDMVEMCD3.88%17 Sep 2029KY0.01%
REPUBLIC OF GHANAMVEMSD8.75%11 Mar 2061GH0.01%
MALAYSIA SUKUK GLOBALMVEMSD4.08%27 Apr 2046MY0.01%
GLOBALWORTH REAL ESTATEMVEMCD2.95%29 Jul 2026GG0.01%
Items 1501-2000 of total 3398
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