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 15.52 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3302 components. The full list of the components with the respective weights is available below.

Items 1501-2000 of total 3302
ComponentSub IndexCouponMaturityCountryWeight
SMC GLOBAL POWER HLDGSMVEMCD5.70%31 Dec 2049PH0.02%
COSAN LUXEMBOURG SAMVEMCD7.00%20 Jan 2027LU0.02%
MEXICHEM SAB DE CVMVEMCD5.88%17 Sep 2044MX0.02%
BRASKEM IDESA SAPIMVEMCD7.45%15 Nov 2029MX0.02%
GRUPOSURA FINANCEMVEMCD5.50%29 Apr 2026KY0.02%
HRVATSKA ELEKTROPRIVREDAMVEMCD5.88%23 Oct 2022HR0.02%
REPUBLIC OF PARAGUAYMVEMSD4.63%25 Jan 2023PY0.02%
ESIC SUKUK LTDMVEMCD3.94%30 Jul 2024KY0.02%
REPUBLIC OF INDONESIAMVEMSD3.50%14 Feb 2050ID0.02%
MAF SUKUK LTDMVEMCD3.93%28 Feb 2030KY0.02%
UKRAINE GOVERNMENTMVEMSD8.99%01 Feb 2024UA0.02%
REPUBLIC OF SOUTH AFRICAMVEMSD5.00%12 Oct 2046ZA0.02%
EMPRESA DE TRANSPORTE MEMVEMCD5.00%25 Jan 2047CL0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%03 May 2022TR0.02%
FOMENTO ECONOMICO MEXICANO SABMVEMCD4.38%10 May 2043MX0.02%
ARAB REPUBLIC OF EGYPTMVEMSD4.75%11 Apr 2025EG0.02%
POWER FINANCE CORP LTDMVEMCD4.50%18 Jun 2029IN0.02%
BANCO GENERAL SAMVEMCD4.13%07 Aug 2027PA0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.88%17 May 2027PH0.02%
PLNMVEMCD5.38%25 Jan 2029ID0.02%
KOSMOS ENERGY LTDMVEMCD7.13%04 Apr 2026US0.02%
EMPRESA DE TRANSMISIONMVEMCD5.13%02 May 2049PA0.02%
CREDIT BANK OF MOSCOW (CMVEMCD4.70%29 Jan 2025IE0.02%
REPUBLIC OF INDONESIAMVEMSD4.45%11 Feb 2024ID0.02%
FWD GROUP LTDMVEMCD6.38%31 Dec 2049KY0.02%
OIL INDIA LTDMVEMCD5.13%04 Feb 2029IN0.02%
MEDCO BELL PTE LTDMVEMCD6.38%30 Jan 2027SG0.02%
WAKALA GLOBAL SUKUK BHDMVEMSD4.65%06 Jul 2021MY0.02%
TEVA PHARMACEUTICAL FINANCE IVMVEMCD3.65%10 Nov 2021CW0.02%
REPUBLIC OF BELARUSMVEMSD6.88%28 Feb 2023BY0.02%
UKRAINE RAIL (RAIL CAPL)MVEMCD8.25%09 Jul 2024GB0.02%
HUNT OIL CO OF PERUMVEMCD6.38%01 Jun 2028PE0.02%
SIAM COMMERCIAL BANK CAYMVEMCD4.40%11 Feb 2029TH0.02%
ABU DHABI NATIONAL ENERGMVEMCD4.00%03 Oct 2049AE0.02%
SAKA ENERGI INDONESIA PTMVEMCD4.45%05 May 2024ID0.02%
STATE GRID OVERSEAS INVMVEMCD3.50%04 May 2027VG0.02%
COMETA ENERGIA SAMVEMCD6.38%24 Apr 2035MX0.02%
RUSSIAN RAIL(RZD CAP)MVEMCD2.20%23 May 2027IE0.02%
COMISION FEDERAL DE ELECTRICIDMVEMCD5.75%14 Feb 2042MX0.02%
GERDAU TRADE INCMVEMCD4.88%24 Oct 2027VG0.02%
TRANSNEFT PJSCMVEMCL7.90%09 Oct 2025RU0.02%
TELFON CELUAR DEL PARAGUMVEMCD5.88%15 Apr 2027PY0.02%
COCA-COLA FEMSA SAB DE CVMVEMCD5.25%26 Nov 2043MX0.02%
MONGOLIA INTL BONDMVEMSD5.63%01 May 2023MN0.02%
REPUBLIC OF PERUMVEMSD2.84%20 Jun 2030PE0.02%
BBVA BANCOMER SA TEXASMVEMCD4.38%10 Apr 2024MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD2.13%10 Mar 2028MX0.02%
BRASKEM NETHERLANDSMVEMCD5.88%31 Jan 2050NL0.02%
MERAAS SUKUK LTDMVEMCD5.11%31 May 2022KY0.02%
NE PROPERTY BVMVEMCD2.63%22 May 2023NL0.02%
DONGFENGMOTOR HKMVEMCD1.15%23 Oct 2021HK0.02%
GOLD FIELDS OROGEN HOLDMVEMCD6.13%15 May 2029VG0.02%
SHARJAH SUKUK LTDMVEMSD3.76%17 Sep 2024KY0.02%
EMBRAER NETHERLANDS FINAMVEMCD5.40%01 Feb 2027NL0.02%
REPUBLIC OF INDONESIAMVEMSD3.40%18 Sep 2029ID0.02%
RUSSIAN AGRICULTURAL BANK OJSCMVEMCD8.50%16 Oct 2023LU0.02%
JOLLIBEE WORLDWIDE PTE LMVEMCD3.90%31 Dec 2049SG0.02%
SANTANDER BANK POLSKAMVEMCD0.75%20 Sep 2021PL0.02%
GTLK EUROPE CAPITAL DACMVEMCD4.95%18 Feb 2026IE0.02%
GRUPO TELEVISA SABMVEMCD6.63%15 Jan 2040MX0.02%
CHINA CINDA FINANCEMVEMCD5.63%14 May 2024VG0.02%
CESKE DRAHYMVEMCD1.50%23 May 2026CZ0.02%
EXPORT-IMPORT BK INDIAMVEMSD4.00%14 Jan 2023IN0.02%
MEXICHEM SAB DE CVMVEMCD4.88%19 Sep 2022MX0.02%
CENCOSUD SAMVEMCD5.15%12 Feb 2025CL0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.80%15 May 2050ID0.02%
TAURON POLSKA ENERGIA SAMVEMCD2.38%05 Jul 2027PL0.02%
AES GENER SAMVEMCD7.13%26 Mar 2079CL0.02%
MHPMVEMCD6.95%03 Apr 2026LU0.02%
EUROCHEM MINERAL & CHEMIMVEMCL8.05%15 Apr 2025RU0.02%
DUBAI DOF SUKUK LTDMVEMSD3.88%30 Jan 2023KY0.02%
SABLE INTL FINANCE LTDMVEMCD5.75%07 Sep 2027KY0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.75%15 Feb 2025KY0.02%
LISTRINDO CAPITAL BVMVEMCD4.95%14 Sep 2026NL0.02%
PAMPA ENERGIA SAMVEMCD7.50%24 Jan 2027AR0.02%
NTPC LTDMVEMCD2.75%01 Feb 2027IN0.02%
PROVINCIA DE BUENOS AIREMVEMCD9.13%16 Mar 2024AR0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD5.25%15 May 2047ID0.02%
OOREDOO INTERNMVEMCD3.88%31 Jan 2028BM0.02%
TABREED SUKUK SPC LTDMVEMCD5.50%31 Oct 2025AE0.02%
AIA GROUPMVEMCD3.90%06 Apr 2028HK0.02%
TRUST F/1401MVEMCD6.95%30 Jan 2044MX0.02%
WTT INVESTMENT LTDMVEMCD5.50%21 Nov 2022KY0.02%
OIL & GAS HOLDINGMVEMCD8.38%07 Nov 2028BH0.02%
REPUBLIC OF CHILEMVEMSD2.55%27 Jan 2032CL0.02%
ARAB REPUBLIC OF EGYPTMVEMSD6.20%01 Mar 2024EG0.02%
PETROBRAS GLOBAL FINANCEMVEMCD6.13%17 Jan 2022NL0.02%
AXIATA SPV2 BHDMVEMCD4.36%24 Mar 2026MY0.02%
REPUBLIC OF CHILEMVEMSD3.13%21 Jan 2026CL0.02%
REPUBLIC OF NIGERIAMVEMSD9.25%21 Jan 2049NG0.02%
OTP BANK NYRTMVEMCD2.88%15 Jul 2029HU0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD5.00%03 Oct 2023TH0.02%
DIGICEL LIMITEDMVEMCD6.75%01 Mar 2023BM0.02%
EP INFRASTRUCTURE ASMVEMCD2.05%09 Oct 2028CZ0.02%
POWER FINANCE CORP LTDMVEMCD6.15%06 Dec 2028IN0.02%
SOUTHERN COPPER CORPMVEMCD3.88%23 Apr 2025US0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.75%24 Jan 2023SV0.02%
REPUBLIC OF SRI LANKAMVEMSD6.85%14 Mar 2024LK0.02%
CNOOC FINANCE 2014 ULCMVEMCD4.25%30 Apr 2024CA0.02%
SUN HUNG KAI PROP (CAP)MVEMCD3.75%25 Feb 2029KY0.02%
INDIAN OIL CORP LTDMVEMCD5.75%01 Aug 2023IN0.02%
IFC DEVELOPMENT CORP TRSMVEMCD3.63%17 Apr 2029VG0.02%
COMISION FEDERAL DE ELECMVEMCD4.05%20 Mar 2050MX0.02%
SWIRE PACIFIC MTN FINMVEMCD3.88%21 Sep 2025KY0.02%
SHARJAH SUKUK PROGRAMMVEMSD3.23%23 Oct 2029KY0.02%
THAIOIL TRSRY CENTERMVEMCD3.50%17 Oct 2049TH0.02%
BANCO INBURSAMVEMCD4.38%11 Apr 2027MX0.02%
ORAZUL ENERGY EGENORMVEMCD5.63%28 Apr 2027PE0.02%
SWIRE PROPERT MTN FIMVEMCD3.63%13 Jan 2026HK0.02%
REPUBLIC OF INDONESIAMVEMSD3.70%08 Jan 2022ID0.02%
NE PROPERTY COOPERATIEFMVEMCD1.75%23 Nov 2024NL0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.70%30 May 2026IE0.02%
GUATEMALA GOVERNMENT BONDMVEMSD4.88%13 Feb 2028GT0.02%
EL PUERTO DE LIVERPOOLMVEMCD3.88%06 Oct 2026MX0.02%
CENTRAIS ELETRICAS BRASILEIRASMVEMCD5.75%27 Oct 2021BR0.02%
OIL & GAS HOLDINGMVEMCD7.63%07 Nov 2024BH0.02%
OOREDOO INTL FINANCEMVEMCD3.75%22 Jun 2026BM0.02%
FWD GROUP LTDMVEMCD0.00%31 Dec 2049KY0.02%
HONDURAS GOVERNMENTMVEMSD6.25%19 Jan 2027HN0.02%
COMISION FEDERAL DE ELMVEMCD6.13%16 Jun 2045MX0.02%
LUKOIL INTERNATIONAL FINANCE BMVEMCD6.66%07 Jun 2022NL0.02%
EVRAZ GROUP SAMVEMCD6.75%31 Jan 2022LU0.02%
STATE BANK INDIA/LONDONMVEMCD4.88%17 Apr 2024IN0.02%
COLBUN SAMVEMCD3.95%11 Oct 2027CL0.02%
ROMANIAMVEMSD4.13%11 Mar 2039RO0.02%
KAZKOMMERTSBANMVEMCD5.50%21 Dec 2022KZ0.02%
NAN FUNG TREASURY LTDMVEMCD5.00%05 Sep 2028VG0.02%
RENEW POWER SYNTHETICMVEMCD6.67%12 Mar 2024IN0.02%
MUTHOOT FINANCE LTDMVEMCD4.40%02 Sep 2023IN0.02%
CASTLE PEAK PWR FIN COMVEMCD3.25%25 Jul 2027VG0.02%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%24 Apr 2025KZ0.02%
SBERBANK RUSSIAMVEMCL6.90%27 Aug 2021RU0.02%
ALIBABA GROUP HOLDINGMVEMCD3.60%28 Nov 2024KY0.02%
ALDAR SUKUKMVEMCD4.75%29 Sep 2025KY0.02%
MILLICOM INTLMVEMCD6.63%15 Oct 2026LU0.02%
FIBRIA OVERSEAS FINANCEMVEMCD5.25%12 May 2024KY0.02%
SIAM COMMERCIAL BANK CAYMVEMCD3.90%11 Feb 2024TH0.02%
REPUBLIC OF NAMIBIAMVEMSD5.25%29 Oct 2025NA0.02%
INVERSIONES CMPC SAMVEMCD4.75%15 Sep 2024CL0.02%
CK HUTCH INTL 17 II LTDMVEMCD3.25%29 Sep 2027KY0.02%
BNQ CEN TUNISIA INT BONDMVEMSD6.38%15 Jul 2026TN0.02%
FIRST ABU DHABI BANK PJSMVEMCD0.00%05 Feb 2050AE0.02%
GOLD FIELDS OROGEN HOLDMVEMCD5.13%15 May 2024VG0.02%
GREENKO SOLAR MAURITIUSMVEMCD5.95%29 Jul 2026MU0.02%
LINK FINANCE CAYMAN 2009 LTD/TMVEMCD3.60%03 Sep 2024KY0.02%
SWIRE PROPERT MTN FINMVEMCD3.50%10 Jan 2028HK0.02%
OIL INDIA LTDMVEMCD5.38%17 Apr 2024IN0.02%
EMPRESA DE TRANSPORTE MEMVEMCD3.65%07 May 2030CL0.02%
EXPORT CREDIT BANK OF TUMVEMCD8.25%24 Jan 2024TR0.02%
PELABUHAN INDONESIA IIIMVEMCD4.88%01 Oct 2024ID0.02%
PROSPEROUS RAY LTDMVEMCD4.63%12 Nov 2023VG0.02%
CBQ FINANCE LTDMVEMCD5.00%24 May 2023BM0.02%
EMIRATES TELECOMMUNICATIONS COMVEMCD3.50%18 Jun 2024AE0.02%
GTLK EUROPE DACMVEMCD5.95%17 Apr 2025IE0.02%
AHB SUKUK COMVEMCD4.38%19 Sep 2023KY0.02%
TURK TELEKOMUNIKASYON ASMVEMCD6.88%28 Feb 2025TR0.02%
JOY TRSR ASSETS HLDMVEMCD3.50%24 Sep 2029VG0.02%
AKCB FINANCEMVEMCD4.75%09 Oct 2023KY0.02%
INVERSIONES CMPC SAMVEMCD4.38%04 Apr 2027CL0.02%
BANK MANDIRI PTMVEMCD4.75%13 May 2025ID0.02%
SUAM FINANCE BVMVEMCD4.88%17 Apr 2024CW0.02%
ALROSA FINANCE SAMVEMCD4.65%09 Apr 2024LU0.02%
BHARTI AIRTEL INTERNATIONAL NEMVEMCD5.13%11 Mar 2023NL0.02%
CELULOSA ARAUCO Y CONSTITUCIONMVEMCD4.50%01 Aug 2024CL0.02%
BANK RAKYAT INDONESIAMVEMCD4.63%20 Jul 2023ID0.02%
CHINA CITIC BANK INTLMVEMCD7.10%31 Dec 2049HK0.02%
ALMARAI SUKUK LTDMVEMCD4.31%05 Mar 2024KY0.02%
PT PELABUHAN INDO IIMVEMCD5.38%05 May 2045ID0.02%
MTS INTERNATIONAL FUNDING LTDMVEMCD5.00%30 May 2023IE0.02%
MTN MAURITIUS INVSTMENTSMVEMCD6.50%13 Oct 2026MU0.02%
BBVA BANCO CONTINENTAL SAMVEMCD5.00%26 Aug 2022PE0.02%
BANCO DE CREDITO E INVERSIONESMVEMCD4.00%11 Feb 2023CL0.02%
ABENGOA TRANSMISION SURMVEMCD6.88%30 Apr 2043PE0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.00%21 Sep 2024IE0.02%
PTT GLOBAL CHEMICAL PCLMVEMCD4.25%19 Sep 2022TH0.02%
QIIB SENIOR SUKUK LTDMVEMCD4.26%05 Mar 2024KY0.02%
LINK FINANCE CAYMAN 2009MVEMCD2.88%21 Jul 2026KY0.02%
CHINA CITIC BANK INTLMVEMCD4.63%28 Feb 2029HK0.02%
PETROPAVLOVSK 2016MVEMCD8.13%14 Nov 2022JE0.02%
NTPC LTDMVEMCD4.25%26 Feb 2026IN0.02%
KERNEL HOLDING SAMVEMCD8.75%31 Jan 2022LU0.02%
ENGIE ENERGIA CHILE SAMVEMCD3.40%28 Jan 2030CL0.02%
HKT CAPITAL NO 2 LTDMVEMCD3.63%02 Apr 2025VG0.02%
MAF SUKUK LTDMVEMCD4.50%03 Nov 2025KY0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD1.88%05 Nov 2031ID0.02%
JSL EUROPEMVEMCD7.75%26 Jul 2024LU0.02%
NTPC LTDMVEMCD4.38%26 Nov 2024IN0.02%
PETROLEOS MEXICANOSMVEMCD4.25%15 Jan 2025MX0.02%
BANC CREDITO INVERSIONESMVEMCD3.50%12 Oct 2027CL0.02%
MMK INTL CAPITAL DACMVEMCD4.38%13 Jun 2024IE0.02%
NE PROPERTY BVMVEMCD1.88%09 Oct 2026NL0.02%
FIBRIA OVERSEAS FINANCEMVEMCD4.00%14 Jan 2025KY0.02%
UNION NATIONAL BANK PJSCMVEMCD4.00%13 Mar 2023AE0.02%
NOOR SUKUK CO LTDMVEMCD4.47%24 Apr 2023KY0.02%
BANCO BTG PACTUAL/CAYMANMVEMCD7.75%15 Feb 2029BR0.02%
BBVA BANCOMER SA TEXASMVEMCD5.88%13 Sep 2034MX0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD6.25%08 Mar 2041ZA0.02%
SUN HUNG KAI PROPERTIES CAPITAMVEMCD3.63%16 Jan 2023KY0.02%
CEMEX SAB DE CVMVEMCD6.13%05 May 2025MX0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.38%05 Feb 2050ID0.02%
NTPC LTDMVEMCD5.63%14 Jul 2021IN0.02%
NTPC LTDMVEMCD4.75%03 Oct 2022IN0.02%
GEORGIAN RAILWAY JSCMVEMCD7.75%11 Jul 2022GE0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.25%15 Oct 2024TR0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%28 Feb 2022KY0.02%
MHP SAMVEMCD7.75%10 May 2024LU0.02%
INDIAN RAILWAY FINANCEMVEMCD3.84%13 Dec 2027IN0.02%
INDIAN RAILWAY FINANCEMVEMCD3.73%29 Mar 2024IN0.02%
CORP FINANCIERA DE DESARROLLOMVEMCD4.75%08 Feb 2022PE0.02%
BANCO DE BOGOTA SAMVEMCD5.38%19 Feb 2023CO0.02%
REPUBLIC OF GUATEMALAMVEMSD4.50%03 May 2026GT0.02%
CK HUTCHISON INTL 16 LTDMVEMCD2.75%03 Oct 2026KY0.02%
HLP FINANCE LTDMVEMCD4.75%25 Jun 2022VG0.02%
REPUBLIC OF GHANAMVEMSD7.88%26 Mar 2027GH0.02%
AUTORIDAD CANAL DE PAMVEMCD4.95%29 Jul 2035PA0.02%
GTLK EUROPE LTDMVEMCD5.95%19 Jul 2021IE0.02%
CK HUTCHISON INTL 19 IIMVEMCD2.75%06 Sep 2029KY0.02%
PELABUHAN INDONESIA IIIMVEMCD4.50%02 May 2023ID0.02%
INDIAN OIL CORP LTDMVEMCD5.63%02 Aug 2021IN0.02%
GC TREASURY CENTRE COMVEMCD4.25%19 Sep 2022TH0.02%
PCCW-HKT CAPITAL NO 5 LTDMVEMCD3.75%08 Mar 2023VG0.02%
EQUATE SUKUK SPC LTDMVEMCD3.94%21 Feb 2024AE0.02%
KENBOURNE INVEST SAMVEMCD6.88%26 Nov 2024LU0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD5.88%30 Jan 2025SV0.02%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.02%
BANCO DEL ESTADO DE CHILEMVEMCD3.88%08 Feb 2022CL0.02%
AIA GROUP LTDMVEMCD3.13%13 Mar 2023HK0.02%
INVERSIONES CMPC SAMVEMCD4.38%15 May 2023CL0.02%
HKT CAPITAL NO 5 LTDMVEMCD3.25%30 Sep 2029VG0.02%
SIB SUKUK IIIMVEMCD4.23%18 Apr 2023KY0.02%
TELEFONICA CHILE SAMVEMCD3.88%12 Oct 2022CL0.02%
BANCOLOMBIA SAMVEMCD4.63%18 Dec 2029CO0.02%
TULLOW OIL PLCMVEMCD7.00%01 Mar 2025GB0.02%
OMAN GOV INTERNTL BONDMVEMSD4.88%01 Feb 2025OM0.02%
GTLK EUROPE DACMVEMCD5.13%31 May 2024IE0.02%
GUATEMALA GOVERNMENT BONDMVEMSD5.75%06 Jun 2022GT0.02%
REPUBLIC OF SRI LANKAMVEMSD6.83%18 Jul 2026LK0.02%
INDIKA ENERGY III PTEMVEMCD5.88%09 Nov 2024SG0.02%
BANK RAKYAT INDONESIAMVEMCD3.95%28 Mar 2024ID0.02%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD3.25%08 Nov 2022KY0.02%
ADANI GREEN ENERGY UPMVEMCD6.25%10 Dec 2024IN0.02%
POWER GRID CORP OF INDIAMVEMCD3.88%17 Jan 2023IN0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.38%05 Feb 2030ID0.02%
MILLICOM INTL CELLULARMVEMCD6.00%15 Mar 2025LU0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD6.38%18 Jan 2027SV0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.23%15 Nov 2021ID0.02%
AMERICA MOVIL SAB DE CVMVEMCD6.38%06 Sep 2073MX0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.95%24 Apr 2023IE0.02%
BHARAT PETROLEUM CORP LTMVEMCD4.63%25 Oct 2022IN0.02%
ICD FUNDING LTDMVEMCD4.63%21 May 2024KY0.02%
INVERSIONES CMPC SAMVEMCD4.50%25 Apr 2022CL0.02%
CNTL AMR BOTTLING CORPMVEMCD5.75%31 Jan 2027VG0.02%
RAKFUNDING CAYMAN LTDMVEMCD4.13%09 Apr 2024KY0.02%
VOLCAN CIA MINERA SAAMVEMCD5.38%02 Feb 2022PE0.02%
MILLICOM INTL CELLULARMVEMCD5.13%15 Jan 2028LU0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%30 Apr 2049CL0.02%
BANCO DAVIVIENDA SAMVEMCD5.88%09 Jul 2022CO0.02%
MDC-GMTN B.V.MVEMCD2.75%11 May 2023NL0.02%
ABQ FINANCEMVEMCD3.13%24 Sep 2024KY0.02%
UNION BK OF PHILIPPINESMVEMCD3.37%29 Nov 2022PH0.02%
BHARAT PETROLEUM CORPMVEMCD4.38%24 Jan 2022IN0.02%
INVERSIONES CMPC SAMVEMCD3.85%13 Jan 2030CL0.02%
ONGC VIDESH LTDMVEMCD3.75%07 May 2023IN0.02%
SIBUR SECURITIES DACMVEMCD3.45%23 Sep 2024IE0.02%
CIMB BANK BHDMVEMCD3.26%15 Mar 2022MY0.02%
PETROLEOS MEXICANOSMVEMCL7.47%12 Nov 2026MX0.02%
SIAM COMMERCIAL BANK CAYMVEMCD2.75%16 May 2023TH0.02%
MINISTRY OF FINANCE OF TMVEMSD6.38%24 Feb 2031BY0.02%
SAN MIGUEL CORPMVEMCD4.88%26 Apr 2023PH0.02%
SAMBA FUNDING LTDMVEMCD2.90%29 Jan 2027KY0.02%
GRUPO BIMBO SAB DE CVMVEMCD4.70%10 Nov 2047MX0.02%
REC LIMITEDMVEMCD4.75%19 May 2023IN0.02%
MTN MAURITIUS INVSTMENTSMVEMCD5.37%13 Feb 2022MU0.02%
KAZMUNAYGAS NATIONAL COMVEMCD3.88%19 Apr 2022KZ0.02%
AL AHLI BANK OF KUWAITMVEMCD3.50%05 Apr 2022KW0.02%
ABQ FINANCEMVEMCD3.50%22 Feb 2022KY0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.25%30 Apr 2029CL0.02%
VALE SAMVEMCD5.63%11 Sep 2042BR0.02%
INDUSTRIAL SENIOR TRUSTMVEMCD5.50%01 Nov 2022KY0.02%
ALDAR SUKUK NO 2 LTDMVEMCD3.88%22 Oct 2029KY0.02%
MMC NORILSK NICK VIA MMCMVEMCD3.85%08 Apr 2022IE0.02%
IHS NETHERLANDS HOLDCOMVEMCD7.13%18 Mar 2025NL0.02%
URALKALI (URALKALI FINANMVEMCD4.00%22 Oct 2024IE0.02%
SEVERSTAL (STEEL CAP)MVEMCD3.85%27 Aug 2021LU0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.20%29 Jan 2030CL0.02%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
FIRSTRAND BANKMVEMCD6.25%23 Apr 2028ZA0.02%
SWIRE PACIFIC MTN FINMVEMCD2.88%30 Jan 2030HK0.02%
SUN HUNG KAI PROP (CAP)MVEMCD2.75%13 May 2030KY0.02%
BANCO DE CREDITO DEL PERMVEMCD6.88%16 Sep 2026PE0.02%
ADANI PORTS AND SPECIALMVEMCD3.95%19 Jan 2022IN0.02%
SACI FALABELLAMVEMCD3.75%30 Apr 2023CL0.02%
BHARAT PETROLEUM CORPMVEMCD4.00%08 May 2025IN0.02%
GRUPO TELEVISA SABMVEMCD6.63%18 Mar 2025MX0.02%
POLYUS FINANCE PLCMVEMCD4.70%29 Jan 2024GB0.02%
TURKCELL ILETISIM HIZMETMVEMCD5.75%15 Oct 2025TR0.02%
GULF INTERNATIONAL BANKMVEMCD3.50%25 Mar 2022BH0.02%
PETROLEOS MEXICANOSMVEMCD5.63%23 Jan 2046MX0.02%
MALAYAN BANKING BHDMVEMCD3.91%29 Oct 2026MY0.02%
COLBUN SAMVEMCD3.15%06 Mar 2030CL0.02%
PTTEP TREASURY CENTER COMVEMCD2.59%10 Jun 2027TH0.02%
FAB SUKUK COMPANY LTDMVEMCD2.50%21 Jan 2025KY0.02%
KUWAIT PROJECTS COMVEMCD5.00%15 Mar 2023KY0.02%
PT PERTAMINA (PERSERO)MVEMCD3.10%21 Jan 2030ID0.02%
METINVESTMVEMCD7.75%23 Apr 2023NL0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.50%13 Aug 2023CL0.02%
BURGAN SENIOR SPC LTDMVEMCD3.13%14 Sep 2021AE0.02%
WARBA SUKUK LTDMVEMCD2.98%24 Sep 2024KY0.02%
COCA-COLA ICECEK ASMVEMCD4.22%19 Sep 2024TR0.02%
MELCO RESORTS FINANCEMVEMCD5.25%26 Apr 2026KY0.02%
BANK OF BARODA/LONDONMVEMCD3.50%04 Apr 2022IN0.02%
GTL TRADE FINANCE INCMVEMCD7.25%16 Apr 2044VG0.02%
CITY OF BUENOS AIRESMVEMSD7.50%01 Jun 2027AR0.02%
NEXA RESOURCES SAMVEMCD6.50%18 Jan 2028LU0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.50%09 Mar 2026TR0.02%
HINDUSTAN PETROLEUM CORPMVEMCD4.00%12 Jul 2027IN0.02%
BOS FUNDING LTDMVEMCD4.23%07 Mar 2022KY0.02%
SIB SUKUK CO III LTDMVEMCD3.08%08 Sep 2021KY0.02%
ADANI TRANSMISSION LTDMVEMCD4.00%03 Aug 2026IN0.02%
BANK OF EAST ASIA LTDMVEMCD4.00%03 Nov 2026HK0.02%
RHB BANKMVEMCD2.50%06 Oct 2021MY0.02%
REPUBLIC OF ZAMBIAMVEMSD8.97%30 Jul 2027ZM0.02%
MAR SUKUK LTDMVEMCD3.03%13 Nov 2024KY0.02%
POLYUS GOLD INTL LTDMVEMCD4.70%28 Mar 2022JE0.02%
TURKIYE GARANTI BANKASIMVEMCD5.88%16 Mar 2023TR0.02%
AZURE POWER ENERGY LTDMVEMCD5.50%03 Nov 2022MU0.02%
EXPORT CREDIT BANK OF TUMVEMCD5.00%23 Sep 2021TR0.02%
DELHI INTL AIRPORTMVEMCD6.13%31 Oct 2026IN0.02%
PETKIM PETROKIMYA HOLDINMVEMCD5.88%26 Jan 2023TR0.02%
EMIRATES NBD BANK PJSCMVEMCD2.63%18 Feb 2025AE0.02%
INDUSTRIAL & COMMVEMCD4.88%21 Sep 2025CN0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.05%23 Jan 2025IE0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.15%29 Jan 2050CL0.02%
BANCO INTERNAC DEL PERUMVEMCD3.38%18 Jan 2023PE0.02%
TENCENT HOLDINGS LTDMVEMCD2.39%03 Jun 2030KY0.02%
TURKIYE VAKIFLAR BANKMVEMCD5.50%27 Oct 2021TR0.02%
BANISTMO SAMVEMCD3.65%19 Sep 2022PA0.02%
STAR ENERGYMVEMCD6.75%24 Apr 2033VG0.02%
DUBAI DOF SUKUK LTDMVEMSD6.45%02 May 2022KY0.02%
TURKIYE HALK BANKASI ASMVEMCD5.00%13 Jul 2021TR0.02%
CLP POWER HK FINANCE LTDMVEMCD3.55%31 Dec 2049VG0.02%
RIO OIL FIN TRMVEMCD8.20%04 Jun 2028US0.02%
RKI OVERSEAS FIN 2016 BMVEMCD4.70%06 Sep 2021VG0.02%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
YAPI VE KREDI BANKASI ASMVEMCD6.10%16 Mar 2023TR0.02%
PETROBRAS GLOBAL FINANCE BVMVEMCD5.63%20 May 2043NL0.02%
GREENKO SOLAR MAURITIUSMVEMCD5.55%29 Jan 2025MU0.02%
HYSAN MTN LTDMVEMCD2.82%04 Sep 2029VG0.02%
HENDERSON LAND MTN LTDMVEMCD2.38%27 May 2025VG0.02%
INSTITUTO COSTARRICENSE DE ELEMVEMCD6.95%10 Nov 2021CR0.02%
AXIS BANK/DUBAIMVEMCD3.00%08 Aug 2022IN0.02%
SIB SUKUK CO III LTDMVEMCD2.85%23 Jun 2025KY0.02%
TURKCELLMVEMCD5.80%11 Apr 2028TR0.02%
HIDROVIAS INT FIN SARLMVEMCD5.95%24 Jan 2025LU0.02%
ARCELIK ASMVEMCD5.00%03 Apr 2023TR0.02%
ALFA BANK (ALFA BOND)MVEMCD6.95%31 Dec 2049IE0.02%
GABONESE REPUBLICMVEMSD6.38%12 Dec 2024GA0.02%
AKBANK TASMVEMCD5.00%24 Oct 2022TR0.02%
VF UKRAINE (VFU FUNDING)MVEMCD6.20%11 Feb 2025UA0.02%
ICICI BANK LTD/DUBAIMVEMCD3.80%14 Dec 2027IN0.02%
HONGKONG ELECTRIC FINMVEMCD2.25%09 Jun 2030VG0.02%
NATL BANK OMANMVEMCD5.63%25 Sep 2023OM0.02%
BANK BAHRAIN & KUWAITMVEMCD5.50%09 Jul 2024BH0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.00%24 Sep 2022MX0.02%
OIL INDIA INTERNATIONALMVEMCD4.00%21 Apr 2027SG0.02%
UNITED BANK FOR AFRICA PMVEMCD7.75%08 Jun 2022NG0.02%
ANADOLU EFES BIRACILIK VE MALTMVEMCD3.38%01 Nov 2022TR0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.63%31 Dec 2049BR0.02%
CHINA CITIC BANK INTLMVEMCD4.25%31 Dec 2049HK0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.63%30 May 2022TR0.02%
CREDICORP LTDMVEMCD2.75%17 Jun 2025BM0.02%
SIGMA ALIMENTOS SAMVEMCD2.63%07 Feb 2024MX0.02%
BANK MUSCAT SAOGMVEMCD4.88%14 Mar 2023OM0.02%
DP WORLD PLCMVEMCD4.70%30 Sep 2049AE0.02%
GREENKO INVESTMENT COMVEMCD4.88%16 Aug 2023MU0.02%
LI & FUNG LTDMVEMCD4.38%04 Oct 2024BM0.02%
SIB TIER 1 SUKUK COMVEMCD5.00%31 Dec 2049KY0.02%
REC LIMITEDMVEMCD3.50%12 Dec 2024IN0.02%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%07 May 2029CL0.02%
MFINANCE FRANCE SAMVEMCD2.00%26 Nov 2021FR0.02%
REPUBLIC OF PHILIMVEMSD7.50%25 Sep 2024PH0.02%
JSW STEEL LTDMVEMCD5.25%13 Apr 2022IN0.02%
KT KIRA SERT VARLIKMVEMCD5.14%02 Nov 2021TR0.02%
TURK TELEKOMUNIKASYON ASMVEMCD4.88%19 Jun 2024TR0.02%
REPUBLIC OF GHANAMVEMSD8.75%11 Mar 2061GH0.02%
RCS & RDS SAMVEMCD2.50%05 Feb 2025RO0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%10 Apr 2022SA0.02%
DAE FUNDING LLCMVEMCD5.25%15 Nov 2021US0.02%
UPL CORP LTDMVEMCD4.63%16 Jun 2030MU0.02%
DP WORLD CRESCENT LTDMVEMCD3.75%30 Jan 2030KY0.02%
BANCO NACIONAL COM EXTMVEMCD3.80%11 Aug 2026MX0.02%
BANK OF EAST ASIA LTDMVEMCD5.63%31 Dec 2049HK0.02%
MINSUR SAMVEMCD6.25%07 Feb 2024PE0.02%
ESKOM HOLDINGS SOC LTDMVEMCD8.45%10 Aug 2028ZA0.02%
REPUBLIC OF KAZAKHSTANMVEMSD1.50%30 Sep 2034KZ0.02%
JSW STEEL LTDMVEMCD5.95%18 Apr 2024IN0.02%
EXPORT CREDIT BANK OF TUMVEMCD6.13%03 May 2024TR0.02%
AKBANK TASMVEMCD7.20%16 Mar 2027TR0.02%
BANCO NACIONAL DE COSTA RICAMVEMCD6.25%01 Nov 2023CR0.02%
MAF GLOBAL SECURITIESMVEMCD5.50%31 Dec 2049KY0.02%
MEDCO PLATINUM ROAD PTEMVEMCD6.75%30 Jan 2025SG0.02%
MUMTALAKAT SUKUK HOLDINGMVEMCD4.10%21 Jan 2027KY0.02%
TULLOW OIL PLCMVEMCD6.25%15 Apr 2022GB0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.63%08 Nov 2026GB0.02%
ADANI PORTS AND SPECIALMVEMCD4.00%30 Jul 2027IN0.02%
OAO TMK (TMK CAPITAL)MVEMCD4.30%12 Feb 2027LU0.02%
EXPORT CREDIT BANK OMVEMCD5.38%24 Oct 2023TR0.02%
SMC GLOBAL POWER HLDGSMVEMCD5.95%31 Dec 2049PH0.02%
ADECOAGRO SAMVEMCD6.00%21 Sep 2027LU0.02%
CNOOC FINANCE 2015 USMVEMCD3.50%05 May 2025US0.02%
EXPORT CREDIT BANK OF TUMVEMCD4.25%18 Sep 2022TR0.02%
BURGAN BANKMVEMCD5.75%31 Dec 2049KW0.02%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.02%
CEMEX SAB DE CVMVEMCD2.75%05 Dec 2024MX0.02%
DELHI INTL AIRPORTMVEMCD6.45%04 Jun 2029IN0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.02%
PETRON CORPMVEMCD4.60%31 Dec 2049PH0.02%
CELULOSA ARAUCO CONSTITUMVEMCD3.88%02 Nov 2027CL0.02%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.50%23 Feb 2027AE0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Oct 2026LU0.02%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%21 Mar 2023KY0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.23%29 Oct 2026AE0.02%
MAZOON ASSETS CO SAOCMVEMCD5.20%08 Nov 2027OM0.02%
ALPEK SA DE CVMVEMCD4.50%20 Nov 2022MX0.02%
AKBANK TASMVEMCD5.13%31 Mar 2025TR0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL5.00%31 Dec 2038MY0.02%
OMGRID FUNDING LTDMVEMCD5.20%16 May 2027KY0.02%
PETROLEOS MEXICANOSMVEMCD3.63%24 Nov 2025MX0.02%
ADANI TRANSMISSION LTDMVEMCD4.25%21 May 2036IN0.02%
REPUBLIC OF PARAGUAYMVEMSD5.00%15 Apr 2026PY0.02%
MOF OF PRCMVEMSD4.00%19 Oct 2048CN0.02%
MONGOLIA INTL BONDMVEMSD8.75%09 Mar 2024MN0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL4.86%12 Jan 2038MY0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.00%03 Feb 2023PH0.02%
AMERICA MOVIL SAB DE CVMVEMCL6.45%05 Dec 2022MX0.02%
BANCO DO ESTADO DO RIO GRANDEMVEMCD7.38%02 Feb 2022BR0.02%
CONSORCIO TRANSMANTARO SAMVEMCD4.38%07 May 2023PE0.02%
GABONESE REPUBLICMVEMSD6.95%16 Jun 2025GA0.02%
METINVEST BVMVEMCD7.75%17 Oct 2029NL0.02%
TECPETROL S.A.MVEMCD4.88%12 Dec 2022AR0.02%
PROVEN HONOUR CAPITALMVEMCD4.13%06 May 2026VG0.02%
RIZAL COMMERCIAL BANKINGMVEMCD4.13%16 Mar 2023PH0.02%
NTPC LTDMVEMCD3.75%03 Apr 2024IN0.02%
EMAAR SUKUK LTDMVEMCD3.88%17 Sep 2029KY0.02%
THAIOIL TRSRY CENTERMVEMCD4.63%20 Nov 2028TH0.02%
RIO OIL FINANCE TRUST SERIES 2MVEMCD9.25%06 Jul 2024US0.02%
COSTA RICA GOVERNMENTMVEMSD9.20%21 Feb 2029CR0.02%
MUTHOOT FINANCE LTDMVEMCD6.13%31 Oct 2022IN0.02%
CNOOC FINANCE 2013 LTDMVEMCD3.00%09 May 2023VG0.02%
PETROLEOS MEXICANOSMVEMCD4.88%24 Jan 2022MX0.02%
CESKE DRAHYMVEMCD1.88%25 May 2023CZ0.02%
TRUST F/1401MVEMCD6.39%15 Jan 2050MX0.02%
DAE FUNDING LLCMVEMCD5.75%15 Nov 2023US0.02%
ST MARYS CEMENT INCMVEMCD5.75%28 Jan 2027CA0.02%
SHRIRAM TRANSPORT FINMVEMCD5.10%16 Jul 2023IN0.02%
LI & FUNG LTDMVEMCD5.25%31 Dec 2049BM0.02%
CEMEX FINANCE LLCMVEMCD6.00%01 Apr 2024US0.02%
PETROLEOS MEXICANOSMVEMCD2.50%24 Nov 2022MX0.02%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD5.13%14 Mar 2028HK0.01%
REPUBLIC OF PHILIPPINESMVEMSD0.70%03 Feb 2029PH0.01%
TURKIYE IS BANKASI A.SMVEMCD7.00%29 Jun 2028TR0.01%
CSN RESOURCES SAMVEMCD7.63%17 Apr 2026LU0.01%
GERDAU TRADE INCMVEMCD4.75%15 Apr 2023VG0.01%
MEXICO CITY ARPT TRUSTMVEMCD4.25%31 Oct 2026MX0.01%
WHARF REIC FINANCE BVIMVEMCD2.38%07 May 2025VG0.01%
ARCOR SAICMVEMCD6.00%06 Jul 2023AR0.01%
TRUST F/1401MVEMCD5.25%15 Dec 2024MX0.01%
CHINA TAIPING NEW HORIZON LTDMVEMCD6.00%18 Oct 2023VG0.01%
RUMO LUXEMBOURG SARLMVEMCD5.88%18 Jan 2025LU0.01%
REPUBLIC OF PARAGUAYMVEMSD5.60%13 Mar 2048PY0.01%
DUBAI DOF WAKALA SUKUK 1MVEMSD3.89%20 Mar 2025AE0.01%
EMIRATES SEMBCORP WATERMVEMCD4.45%01 Aug 2035AE0.01%
AES GENER SAMVEMCD6.35%07 Oct 2079CL0.01%
GFH SUKUK LTDMVEMCD7.50%28 Jan 2025KY0.01%
TRANSMANTAROMVEMCD4.70%16 Apr 2034PE0.01%
GREENKO MAURITIUS LTDMVEMCD6.25%21 Feb 2023MU0.01%
RAIZEN FUELS FINANCEMVEMCD5.30%20 Jan 2027LU0.01%
ALPHA STAR HOLDING IIIMVEMCD6.25%20 Apr 2022KY0.01%
YES BANK IFSC BANKINGMVEMCD3.75%06 Feb 2023IN0.01%
REPUBLIC OF KAZAKHSTANMVEMSD2.38%09 Nov 2028KZ0.01%
RENEW POWER PVT LTDMVEMCD5.88%05 Mar 2027IN0.01%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%30 Jul 2049MX0.01%
MALAYSIA SOVEREIGN SUKUKMVEMSD4.24%22 Apr 2045MY0.01%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.01%
HONGKONG LAND FINANCEMVEMCD4.63%16 Jan 2024KY0.01%
CHINA CONSTRUCTION BANKMVEMCD2.45%24 Jun 2030CN0.01%
CHINA CONSTRUCTION BANKMVEMCD4.25%27 Feb 2029CN0.01%
EMBRAER OVERSEAS LTDMVEMCD5.70%16 Sep 2023KY0.01%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
QATAR REINSURANCE CO LTDMVEMCD4.95%31 Dec 2049BM0.01%
BANCO BTG PACTUAL LUXMVEMCD5.50%31 Jan 2023BR0.01%
SUN HUNG KAI & CO BVIMVEMCD4.65%08 Sep 2022VG0.01%
ARABIAN CENTRES SUKUKMVEMCD5.38%26 Nov 2024KY0.01%
REPUBLIC OF BELARUSMVEMSD7.63%29 Jun 2027BY0.01%
ICTSI TREASURY B.VMVEMCD5.88%17 Sep 2025NL0.01%
MEXICO CITY ARPT TRUSTMVEMCD3.88%30 Apr 2028MX0.01%
NBM US HOLDINGS INCMVEMCD6.63%06 Aug 2029US0.01%
Items 1501-2000 of total 3302
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