MVIS EM Sovereign Bond (USD&EUR) Index

The MVIS EM Sovereign Bond (USD&EUR) Index (MVEMSD) tracks the performance of emerging markets sovereign bonds denominated in USD or EUR. MVEMSD is a modified market cap-weighted index, and is is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which 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 MVEMAG index, bonds must be issued by either 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.

Index Parameters

Market Capitalisation values are updated daily.

Launch Date: 19 Sep 2013
Calculator: Solactive AG
Dissemination: End-of-Day
Dissemination Period: 23:00 (CET)
Type: Bond
Currency: USD
Current Components: 718
Base Date: 30 Jun 2010
Base Value: 1000
Full Market Cap: -
Free-Float Market Cap: -
Next Review: 30 Sep 2021

Identifiers

PriceTotal Return NetTotal Return Gross
ISIN: - - DE000SLA4EM2
Sedol: - - BD4TM41
WKN: - - SLA4EM
Bloomberg: - - MVEMSD
Reuters: - - .MVEMSD
Telekurs: - - 22776679
FIGI: - - BBG004MWR5S5

Non-Dissemination Days

Following the index methodology as described in the MVIS Global Equity Index Guide, the Index will not be disseminated on the following days:

  • 01 Jan 2021
  • 18 Jan 2021
  • 15 Feb 2021
  • 02 Apr 2021
  • 31 May 2021
  • 05 Jul 2021
  • 06 Sep 2021
  • 25 Nov 2021
  • 24 Dec 2021
Up