Chart: Difference between quality is small on emerging markets

Source: ML, Seekingalpha, JPM
Top 20 GEM Sovereign Bonds Yields Climbs Change USD Eurobonds (Losers) WeeklyBondMONGOLIA (GOVERNMENT) RegS 22PETROLEOS DE VENEZUELA SA RegS 24PETROLEOS DE VENEZUELA SA RegS 26PETROLEOS DE VENEZUELA SA RegS 27
Top 20 GEM Sovereign Bonds Yields Drops Week Change USD Eurobonds (Winners) BondZAMBIA (REPUBLIC OF) RegS 24ZAMBIA (REPUBLIC OF) RegS 27PETROLEOS DE VENEZUELA SA RegS 22ESKOM HOLDINGS SOC LTD MTN RegS 23
Top 10 GEM Corporate Bonds Yields Climbs Week Change USD Eurobonds (Losers) BondODEBRECHT DRILL VIII/IX RegS 21PETROLEOS DE VENEZUELA SA RegS 17SAMARCO MINERACAO SA RegS 22PETROLEOS DE VENEZUELA SA RegS 27
Top 10 GEM Corporate Bonds Yields Drops USD Eurobonds (Winners) WeeklyBondCSN RESOURCES SA RegS 20GTL TRADE FINANCE INC RegS 24ESKOM HOLDINGS LTD RegS 21VIMPELCOM HOLDINGS NV RegS 22
Country Average Sovereign Yield Change USD Eurobonds Weekly CountryMongoliaEl SalvadorSlovak RepublicMalaysiaPoland
Country Average Corporate Yield Change USD Eurobonds Weekly CountryVenezuelaBrazilChileKorea (South)Israel
Top 30 GEM Souvereign Eurobonds by Yield NameVENEZUELA (BOLVARIAN REPUBLIC OF) RegSVENEZUELA (BOLVARIAN REPUBLIC OF) RegSPETROLEOS DE VENEZUELA SA MTN RegS
Top 30 GEM Corporate Eurobonds by YieldNameODEBRECHT DRILL VIII/IX RegSPETROLEOS DE VENEZUELA SA RegSPETROLEOS DE VENEZUELA SA RegS
Top 30 GEM Local (reasonably rated) Currency Bonds by YieldNameBRAZIL FEDERATIVE REPUBLIC OF (GOBRAZIL FEDERATIVE REPUBLIC OF (GOBRAZIL FEDERATIVE REPUBLIC OF (GOV
Big Country Table - Stance, Ratings and DatamineTop 20 GEM Sovereign Bonds Yields Climbs Change USD Eurobonds (Losers) Weekly
| Bond | Country | Yield | Yield Change % pts |
| MONGOLIA (GOVERNMENT) RegS 22 | Mongolia | 8.21 | 1.07 |
| PETROLEOS DE VENEZUELA SA RegS 24 | Venezuela | 28.20 | 0.57 |
| PETROLEOS DE VENEZUELA SA RegS 26 | Venezuela | 23.82 | 0.54 |
| PETROLEOS DE VENEZUELA SA RegS 27 | Venezuela | 21.08 | 0.35 |
| 1MDB GLOBAL INVESTMENTS LTD 23 | Malaysia | 7.53 | 0.23 |
| PETROLEOS DE VENEZUELA SA MTN RegS 21 | Venezuela | 34.03 | 0.20 |
| CAIXA ECONOMICA FEDERAL MTN RegS 18 | Brazil | 4.13 | 0.15 |
| UKRAINE (GOVERNMENT OF) RegS 19 | Ukraine | 7.89 | 0.14 |
| CAIXA ECONOMICA FEDERAL RegS 19 | Brazil | 4.57 | 0.13 |
| EGYPT (THE ARAB REPUBLIC OF) RegS 20 | Egypt | 5.08 | 0.11 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 20 | China | 2.16 | 0.10 |
| EL SALVADOR REPUBLIC RegS 35 | El Salvador | 7.38 | 0.10 |
| RUSSIAN (FEDERATION OF) RegS 30 | Russian Federation | 2.30 | 0.08 |
| PETRONAS CAPITAL LTD. RegS 19 | Malaysia | 1.83 | 0.08 |
| POLAND (REPUBLIC OF) 22 | Poland | 2.23 | 0.07 |
| POLAND (REPUBLIC OF) 21 | Poland | 2.03 | 0.06 |
| LITHUANIA REPUBLIC OF (GOVERNMENT RegS 21 | Lithuania | 2.20 | 0.06 |
| SLOVAKIA (REPUBLIC OF) RegS 22 | Slovak Republic | 1.73 | 0.06 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 27 | Lebanon | 6.97 | 0.06 |
| POLAND (REPUBLIC OF) 19 | Poland | 1.54 | 0.04 |
Top 20 GEM Sovereign Bonds Yields Drops Week Change USD Eurobonds (Winners)
| Bond | Country | Yield | Yield Change %pts |
| ZAMBIA (REPUBLIC OF) RegS 24 | Zambia | 9.52 | -0.90 |
| ZAMBIA (REPUBLIC OF) RegS 27 | Zambia | 9.85 | -0.77 |
| PETROLEOS DE VENEZUELA SA RegS 22 | Venezuela | 33.84 | -0.70 |
| ESKOM HOLDINGS SOC LTD MTN RegS 23 | South Africa | 5.57 | -0.59 |
| ANGOLA (REPUBLIC OF) RegS 25 | Angola | 9.79 | -0.56 |
| KENYA (REPUBLIC OF) RegS 24 | Kenya | 7.23 | -0.55 |
| KAZMUNAYGAS NATIONAL CO JSC RegS 20 | Kazakhstan | 4.12 | -0.53 |
| STATE OIL CO OF AZERBAIJAN REPUBLI RegS 23 | Azerbaijan | 5.11 | -0.53 |
| ESKOM HOLDINGS LTD RegS 21 | South Africa | 4.99 | -0.50 |
| GABONESE REPUBLIC RegS 24 | Gabon | 7.69 | -0.48 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS 31 | Venezuela | 26.46 | -0.48 |
| TRANSNET SOC LTD MTN RegS 22 | South Africa | 4.05 | -0.48 |
| IVORY COAST RegS 32 | Cote D'Ivoire (Ivory Coast) | 5.68 | -0.47 |
| PERTAMINA PERSERO PT MTN RegS 23 | Indonesia | 3.61 | -0.44 |
| IRAQ (REPUBLIC OF) RegS 28 | Iraq | 9.77 | -0.42 |
| ESKOM HOLDINGS SOC LTD MTN RegS 25 | South Africa | 6.10 | -0.42 |
| BRAZIL MINAS SPE RegS 28 | Brazil | 5.96 | -0.41 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS 18 | Venezuela | 40.42 | -0.41 |
| PERTAMINA (PERSERO) PT RegS 22 | Indonesia | 3.54 | -0.40 |
| BANCO NACIONAL DE DESENVOLVIMENTO RegS 23 | Brazil | 4.77 | -0.39 |
Top 10 GEM Corporate Bonds Yields Climbs Week Change USD Eurobonds (Losers)
| Bond | Country | Yield | Yield Change %pts |
| ODEBRECHT DRILL VIII/IX RegS 21 | Brazil | 88.30 | 20.80 |
| PETROLEOS DE VENEZUELA SA RegS 17 | Venezuela | 66.78 | 2.88 |
| SAMARCO MINERACAO SA RegS 22 | Brazil | 24.53 | 0.96 |
| PETROLEOS DE VENEZUELA SA RegS 27 | Venezuela | 21.21 | 0.48 |
| PETROLEOS DE VENEZUELA SA RegS 24 | Venezuela | 27.75 | 0.46 |
| PETROLEOS DE VENEZUELA SA RegS 26 | Venezuela | 23.60 | 0.32 |
| AMERICA MOVIL SAB DE CV 20 | Mexico | 1.84 | 0.24 |
| POSCO GROUP RegS 20 | Korea (South) | 2.36 | 0.13 |
| GRUPO BIMBO SAB DE CV RegS 22 | Mexico | 2.92 | 0.13 |
| RELIANCE HOLDINGS USA INC RegS 22 | India | 2.98 | 0.12 |
| BANCO DEL ESTADO DE CHILE RegS 20 | Chile | 2.47 | 0.12 |
| KOREA GAS CORPORATION RegS 20 | Korea (South) | 1.82 | 0.12 |
| AMERICA MOVIL SAB DE CV 40 | Mexico | 4.39 | 0.10 |
| PETROBRAS GLOBAL FINANCE BV 19 | Brazil | 5.19 | 0.10 |
| PETROLEOS DE VENEZUELA SA MTN RegS 21 | Venezuela | 33.83 | 0.10 |
| PETROLEOS DE VENEZUELA SA RegS 37 | Venezuela | 17.50 | 0.10 |
| KOREA NATIONAL OIL CORP RegS 19 | Korea (South) | 1.69 | 0.09 |
| CENCOSUD SA RegS 21 | Chile | 2.99 | 0.09 |
| COCA-COLA FEMSA SAB DE CV 23 | Mexico | 2.68 | 0.09 |
| GRUPO TELEVISA SA 40 | Mexico | 5.22 | 0.09 |
Top 10 GEM Corporate Bonds Yields Drops USD Eurobonds (Winners) Weekly
| Bond | Country | Yield | Yield Change %pts |
| CSN RESOURCES SA RegS 20 | Brazil | 18.69 | -0.91 |
| GTL TRADE FINANCE INC RegS 24 | Brazil | 5.84 | -0.89 |
| ESKOM HOLDINGS LTD RegS 21 | South Africa | 4.99 | -0.63 |
| VIMPELCOM HOLDINGS NV RegS 22 | Russian Federation | 4.67 | -0.58 |
| TURKIYE IS BANKASI AS RegS 17 | Turkey | 3.64 | -0.54 |
| STATE OIL CO OF AZERBAIJAN REPUBLI RegS 23 | Azerbaijan | 5.17 | -0.52 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS 19 | Brazil | 5.26 | -0.51 |
| EVERGRANDE REAL ESTATE GROUP LTD RegS 18 | China | 7.01 | -0.50 |
| ECOPETROL SA 23 | Colombia | 4.55 | -0.50 |
| PETROBRAS GLOBAL FINANCE BV 43 | Brazil | 7.46 | -0.50 |
| AKBANK TAS RegS 22 | Turkey | 4.95 | -0.49 |
| TURKIYE GARANTI BANKASI AS RegS 21 | Turkey | 4.77 | -0.48 |
| DIGICEL GROUP LTD RegS 20 | Jamaica | 10.93 | -0.48 |
| PETROBRAS GLOBAL FINANCE BV 41 | Brazil | 7.85 | -0.46 |
| PETROBRAS GLOBAL FINANCE BV 15 | Brazil | 8.28 | -0.46 |
| VNESHECONOMBANK MTN RegS 25 | Russian Federation | 5.28 | -0.45 |
| PERTAMINA PERSERO PT MTN RegS 23 | Indonesia | 3.61 | -0.44 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS 25 | Turkey | 6.72 | -0.44 |
| YPF SA RegS 18 | Argentina | 4.68 | -0.43 |
| PETROBRAS GLOBAL FINANCE BV 40 | Brazil | 7.98 | -0.42 |
Country Average Sovereign Yield Change USD Eurobonds Weekly
| Country | Average Yield | Yield Average change % pts |
| Mongolia | 8.21 | 1.07 |
| El Salvador | 7.38 | 0.10 |
| Slovak Republic | 1.73 | 0.06 |
| Malaysia | 3.61 | 0.04 |
| Poland | 2.16 | 0.02 |
| United States | 0.51 | 0.01 |
| Lithuania | 2.17 | 0.00 |
| Ecuador | 10.33 | 0.00 |
| Morocco | 2.98 | -0.01 |
| Lebanon | 6.43 | -0.01 |
| Egypt | 5.83 | -0.01 |
| Ukraine | 8.03 | -0.03 |
| Philippines | 2.39 | -0.04 |
| Pakistan | 5.51 | -0.04 |
| China | 2.44 | -0.05 |
| Chile | 2.58 | -0.06 |
| Venezuela | 27.33 | -0.06 |
| Costa Rica | 5.91 | -0.07 |
| Hungary | 3.29 | -0.08 |
| Uruguay | 3.80 | -0.09 |
| Serbia | 3.59 | -0.09 |
| Peru | 3.39 | -0.09 |
| Panama | 2.89 | -0.10 |
| Russian Federation | 3.97 | -0.10 |
| Brazil | 4.51 | -0.11 |
| Mexico | 3.89 | -0.11 |
| Sri Lanka | 5.13 | -0.11 |
| Romania | 3.16 | -0.13 |
| Paraguay | 5.15 | -0.13 |
| Croatia (Hrvatska) | 3.70 | -0.14 |
| Colombia | 3.59 | -0.16 |
| Vietnam | 3.63 | -0.16 |
| Oman | 3.98 | -0.17 |
| Ghana | 9.86 | -0.19 |
| Indonesia | 3.75 | -0.19 |
| Jamaica | 5.38 | -0.21 |
| Dominican Republic | 4.94 | -0.22 |
| Turkey | 4.49 | -0.23 |
| Kazakhstan | 4.48 | -0.25 |
| Tunisia | 6.39 | -0.26 |
| Argentina | 5.96 | -0.28 |
| Ethiopia | 7.15 | -0.29 |
| South Africa | 4.02 | -0.31 |
| Azerbaijan | 4.91 | -0.32 |
| Cote D'Ivoire (Ivory Coast) | 5.81 | -0.37 |
| Iraq | 9.77 | -0.42 |
| Gabon | 7.69 | -0.48 |
| Kenya | 7.23 | -0.55 |
| Angola | 9.79 | -0.56 |
| Zambia | 9.68 | -0.84 |
Country Average Corporate Yield Change USD Eurobonds Weekly
| Country | Average Yield | Yield Average change % pts |
| Venezuela | 30.94 | 0.50 |
| Brazil | 8.77 | 0.32 |
| Chile | 3.33 | 0.03 |
| Korea (South) | 2.14 | 0.03 |
| Israel | 3.20 | 0.02 |
| United States | 0.51 | 0.01 |
| Thailand | 2.20 | -0.01 |
| Peru | 3.12 | -0.02 |
| Morocco | 4.28 | -0.04 |
| Malaysia | 2.19 | -0.07 |
| Philippines | 2.36 | -0.07 |
| United Arab Emirates | 3.06 | -0.07 |
| Qatar | 2.53 | -0.08 |
| Mexico | 4.30 | -0.09 |
| India | 3.83 | -0.09 |
| China | 3.14 | -0.10 |
| Kazakhstan | 7.36 | -0.18 |
| Russian Federation | 3.94 | -0.18 |
| Colombia | 4.93 | -0.22 |
| Indonesia | 4.22 | -0.26 |
| Argentina | 6.35 | -0.31 |
| South Africa | 4.13 | -0.33 |
| Turkey | 4.97 | -0.47 |
| Jamaica | 10.93 | -0.48 |
| Azerbaijan | 5.17 | -0.52 |
Top 30 GEM Souvereign Eurobonds by Yield
| Name | ISIN | country | Maturity | Coupon | YTW |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS | USP97475AD26 | Venezuela | Dec 1, 2018 | 7.00 | 40.42 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS | USP97475AN08 | Venezuela | Oct 13, 2019 | 7.75 | 38.44 |
| PETROLEOS DE VENEZUELA SA MTN RegS | USP7807HAP03 | Venezuela | Nov 17, 2021 | 9.00 | 34.03 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAM71 | Venezuela | Feb 17, 2022 | 12.75 | 33.84 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | USP17625AC16 | Venezuela | Aug 23, 2022 | 12.75 | 33.83 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS | USP97475AG56 | Venezuela | Dec 9, 2020 | 6.00 | 31.46 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS | USP17625AA59 | Venezuela | May 7, 2023 | 9.00 | 28.73 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAT25 | Venezuela | May 16, 2024 | 6.00 | 28.20 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | USP17625AE71 | Venezuela | Oct 21, 2026 | 11.75 | 27.52 |
| VENEZUELA BOLIVARIAN REPUBLIC OF RegS | USP17625AD98 | Venezuela | Aug 5, 2031 | 11.95 | 26.46 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) RegS | USP97475AP55 | Venezuela | Oct 13, 2024 | 8.25 | 25.75 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS | XS0217249126 | Venezuela | Apr 21, 2025 | 7.65 | 24.37 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS | USP17625AB33 | Venezuela | May 7, 2028 | 9.25 | 24.08 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAR68 | Venezuela | Nov 15, 2026 | 6.00 | 23.82 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAQ85 | Venezuela | May 17, 2035 | 9.75 | 23.00 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) | US922646BL74 | Venezuela | Jan 13, 2034 | 9.38 | 22.78 |
| VENEZUELA (BOLIVARIAN REPUBLIC OF) | US922646AS37 | Venezuela | Sep 15, 2027 | 9.25 | 22.72 |
| PETROLEOS DE VENEZUELA SA RegS | XS0294364954 | Venezuela | Apr 12, 2027 | 5.38 | 21.08 |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS | USP97475AJ95 | Venezuela | Mar 31, 2038 | 7.00 | 18.57 |
| PETROLEOS DE VENEZUELA SA RegS | XS0294367205 | Venezuela | Apr 12, 2037 | 5.50 | 17.43 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | XS1199929826 | Ecuador | Mar 24, 2020 | 10.50 | 10.41 |
| ECUADOR (REPUBLIC OF) RegS | XS1080330704 | Ecuador | Jun 20, 2024 | 7.95 | 10.25 |
| GHANA (REPUBLIC OF) RegS | XS1108847531 | Ghana | Jan 18, 2026 | 8.13 | 9.93 |
| ZAMBIA (REPUBLIC OF) RegS | XS1267081575 | Zambia | Jul 30, 2027 | 8.97 | 9.85 |
| ANGOLA (REPUBLIC OF) RegS | XS1318576086 | Angola | Nov 12, 2025 | 9.50 | 9.79 |
| GHANA (REPUBLIC OF) RegS | XS0956935398 | Ghana | Aug 7, 2023 | 7.88 | 9.78 |
| IRAQ (REPUBLIC OF) RegS | XS0240295575 | Iraq | Jan 15, 2028 | 5.80 | 9.77 |
| ZAMBIA (REPUBLIC OF) RegS | XS1056386714 | Zambia | Apr 14, 2024 | 8.50 | 9.52 |
| MONGOLIA (GOVERNMENT) RegS | US60937GAB23 | Mongolia | Dec 5, 2022 | 5.13 | 8.21 |
| UKRAINE (GOVERNMENT OF) RegS | XS1303927179 | Ukraine | Sep 1, 2027 | 7.75 | 8.15 |
Top 30 GEM Corporate Eurobonds by Yield
| Name | ISIN | country | Maturity | Coupon | YTW |
| ODEBRECHT DRILL VIII/IX RegS | USG67106AA51 | Brazil | Jun 30, 2021 | 6.35 | 88.30 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAK16 | Venezuela | Nov 2, 2017 | 8.50 | 66.78 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAM71 | Venezuela | Feb 17, 2022 | 12.75 | 33.84 |
| PETROLEOS DE VENEZUELA SA MTN RegS | USP7807HAP03 | Venezuela | Nov 17, 2021 | 9.00 | 33.83 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAT25 | Venezuela | May 16, 2024 | 6.00 | 27.75 |
| SAMARCO MINERACAO SA RegS | USP84050AA46 | Brazil | Nov 1, 2022 | 4.13 | 24.53 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAR68 | Venezuela | Nov 15, 2026 | 6.00 | 23.60 |
| PETROLEOS DE VENEZUELA SA RegS | USP7807HAQ85 | Venezuela | May 17, 2035 | 9.75 | 23.00 |
| PETROLEOS DE VENEZUELA SA RegS | XS0294364954 | Venezuela | Apr 12, 2027 | 5.38 | 21.21 |
| CSN RESOURCES SA RegS | USL21779AA88 | Brazil | Jul 21, 2020 | 6.50 | 18.69 |
| PETROLEOS DE VENEZUELA SA RegS | XS0294367205 | Venezuela | Apr 12, 2037 | 5.50 | 17.50 |
| KAZKOMMERTSBANK JSC RegS | XS0867478124 | Kazakhstan | Dec 21, 2022 | 5.50 | 12.81 |
| DIGICEL GROUP LTD RegS | USG27631AD56 | Jamaica | Sep 30, 2020 | 8.25 | 10.93 |
| VEDANTA RESOURCES PLC RegS | USG9328DAG54 | India | Jun 7, 2021 | 8.25 | 9.56 |
| MARFRIG OVERSEAS LTD RegS | USG5814RAB45 | Brazil | May 4, 2020 | 9.50 | 8.39 |
| PETROBRAS GLOBAL FINANCE BV | US71647NAN93 | Brazil | Jun 5, 2115 | 6.85 | 8.28 |
| PETROBRAS GLOBAL FINANCE BV | US71647NAK54 | Brazil | Mar 17, 2044 | 7.25 | 8.02 |
| PETROBRAS GLOBAL FINANCE BV | US71645WAQ42 | Brazil | Jan 20, 2040 | 6.88 | 7.98 |
| PETROBRAS GLOBAL FINANCE BV | US71645WAS08 | Brazil | Jan 27, 2041 | 6.75 | 7.85 |
| PETROBRAS GLOBAL FINANCE BV | US71647NAQ25 | Brazil | May 23, 2026 | 8.75 | 7.56 |
| PETROBRAS GLOBAL FINANCE BV | US71647NAA72 | Brazil | May 20, 2043 | 5.63 | 7.46 |
| YPF SA RegS | USP989MJBE04 | Argentina | Jul 28, 2025 | 8.50 | 7.27 |
| YPF SA RegS | USP989MJAY76 | Argentina | Apr 4, 2024 | 8.75 | 7.25 |
| VALE OVERSEAS LIMITED | US91911TAE38 | Brazil | Jan 17, 2034 | 8.25 | 7.21 |
| VALE OVERSEAS LIMITED | US91911TAK97 | Brazil | Nov 10, 2039 | 6.88 | 7.07 |
| EVERGRANDE REAL ESTATE GROUP LTD RegS | USG3225AAD57 | China | Oct 30, 2018 | 8.75 | 7.01 |
| VALE OVERSEAS LIMITED | US91911TAH68 | Brazil | Nov 21, 2036 | 6.88 | 6.92 |
| ECOPETROL SA | US279158AE95 | Colombia | Sep 18, 2043 | 7.38 | 6.90 |
| PETROBRAS GLOBAL FINANCE BV | US71647NAM11 | Brazil | Mar 17, 2024 | 6.25 | 6.80 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | XS1175854923 | Turkey | Feb 3, 2025 | 6.88 | 6.72 |
Top 30 GEM Local (reasonably rated) Currency Bonds by Yield
| Name | ISIN | country | Maturity | Coupon | YTW |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCLTN6X3 | Brazil | Jan 1, 2017 | 0.00 | 13.82 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCLTN749 | Brazil | Oct 1, 2016 | 0.00 | 13.79 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN707 | Brazil | Jul 1, 2017 | 0.00 | 13.30 |
| BRAZIL FEDERATIVE REPUBLIC OF | BRSTNCNTF139 | Brazil | Jan 1, 2018 | 10.00 | 12.66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCLTN723 | Brazil | Jan 1, 2018 | 0.00 | 12.64 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCLTN756 | Brazil | Jul 1, 2018 | 0.00 | 12.34 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCLTN764 | Brazil | Jan 1, 2019 | 0.00 | 12.10 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | BRSTNCNTF162 | Brazil | Jan 1, 2019 | 10.00 | 12.03 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCNTF147 | Brazil | Jan 1, 2023 | 10.00 | 11.87 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCNTF0N5 | Brazil | Jan 1, 2021 | 10.00 | 11.86 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCNTF1P8 | Brazil | Jan 1, 2027 | 10.00 | 11.83 |
| BRAZIL FEDERATIVE REPUBLIC OF | BRSTNCNTF170 | Brazil | Jan 1, 2025 | 10.00 | 11.79 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | US105756BL31 | Brazil | Jan 5, 2022 | 12.50 | 10.34 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | US105756BN96 | Brazil | Jan 10, 2028 | 10.25 | 10.21 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | US105756BT66 | Brazil | Jan 5, 2024 | 8.50 | 10.16 |
| TURKEY (REPUBLIC OF) | TRT120325T12 | Turkey | Mar 12, 2025 | 8.00 | 9.46 |
| TURKEY (REPUBLIC OF) | TRT270923T11 | Turkey | Sep 27, 2023 | 8.80 | 9.45 |
| TURKEY (REPUBLIC OF) | TRT110226T13 | Turkey | Feb 11, 2026 | 10.60 | 9.44 |
| TURKEY GOVERNMENT BOND | TRT240724T15 | Turkey | Jul 24, 2024 | 9.00 | 9.43 |
| TURKEY (REPUBLIC OF) | TRT140922T17 | Turkey | Sep 14, 2022 | 8.50 | 9.37 |
| RUSSIAN FEDERATION | RU000A0JRJU8 | Russian Federation | Jun 14, 2017 | 7.40 | 9.37 |
| RUSSIAN FEDERATION | RU000A0JS751 | Russian Federation | Apr 19, 2017 | 7.40 | 9.32 |
| RUSSIAN FEDERATION RegS | XS0564087541 | Russian Federation | Mar 10, 2018 | 7.85 | 9.13 |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000096173 | South Africa | Feb 28, 2048 | 8.75 | 9.09 |
| RUSSIAN FEDERATION | RU000A0JRCJ6 | Russian Federation | Mar 15, 2018 | 7.50 | 9.08 |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000107012 | South Africa | Jan 31, 2037 | 8.50 | 9.05 |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000077488 | South Africa | Feb 28, 2041 | 6.50 | 9.03 |
| RUSSIAN FEDERATION | RU000A0JS4M5 | Russian Federation | Feb 27, 2019 | 7.50 | 9.02 |
| RUSSIAN FEDERATION | RU000A0JU9V1 | Russian Federation | May 15, 2019 | 6.70 | 9.01 |
| TURKEY (REPUBLIC OF) | TRT100719T18 | Turkey | Jul 10, 2019 | 8.50 | 8.97 |
Big Country Table - Stance, Ratings and Datamine
| NCountry | NaCountry | Stance | Avg Sovereign Yield | Sov. Yield Avg Wk Change btps | Avg Corporate Yield | Corp. Yield Avg Wk Change btps | GDP Growth | Country Weight in Sov Index | Country Weight in Corp Index | Total GDP $ bn | GDP per capita PPP $ | Savings to GDP | Inflation | Population | Current Account to GDP | Budget Revenue to GDP | Gov Debt to GDP | Budget Balance to GDP | SandP Rating | Moodys | Fitch | Dgong |
| Turkey | Turkey | Underweight | 4.49 | -23.00 | 4.97 | -47.00 | 3.800 | 5.6948 | 2.9518 | 751.186 | 21198.484 | 15.420 | 10.870 | 78.559 | -3.616 | 35.336 | 21.924 | -1.993 | BB+ | Baa3 | BBB- | BB- |
| Brazil | Brazil | Underweight | 4.51 | -11.00 | 8.77 | 32.00 | -3.798 | 5.4684 | 17.8284 | 1534.782 | 15048.629 | 17.116 | 7.146 | 206.082 | -2.029 | 31.981 | 42.944 | -7.144 | BB+ | Baa3 | BBB | A- |
| Mexico | Mexico | Underweight | 3.89 | -11.00 | 4.30 | -9.00 | 2.411 | 5.4258 | 11.5552 | 1082.431 | 17905.519 | 20.421 | 3.310 | 128.632 | -2.562 | 22.286 | 48.637 | -4.830 | AAA | A3 | BBB+ | BBB |
| Philippines | Philippines | Overweight | 2.39 | -4.00 | 2.36 | -7.00 | 6.000 | 5.3236 | 0.4993 | 310.312 | 7612.584 | 25.083 | 2.900 | 104.195 | 2.613 | 19.466 | | -0.574 | BBB | Baa3 | BBB- | BBB |
| Indonesia | Indonesia | Overweight | 3.75 | -19.00 | 4.22 | -26.00 | 4.900 | 5.2617 | 2.5203 | 936.955 | 11633.409 | 32.481 | 4.500 | 258.802 | -2.590 | 13.967 | | -2.698 | BB+ | Baa3 | BBB- | BBB- |
| Russia | Russian Federation | Overweight | 3.97 | -10.00 | 3.94 | -18.00 | -1.849 | 5.1862 | 9.2173 | 1132.739 | 25185.531 | 25.502 | 7.901 | 146.300 | 4.235 | 30.692 | | -4.287 | BB+ | Ba1 | BBB- | A |
| Colombia | Colombia | Overweight | 3.59 | -16.00 | 4.93 | -22.00 | 2.502 | 4.3907 | 2.5946 | 253.240 | 14171.185 | 17.350 | 5.291 | 48.750 | -5.982 | 25.539 | 42.155 | -1.968 | BBB | Baa2 | BBB | BBB+ |
| China | China | Overweight | 2.44 | -5.00 | 3.14 | -10.00 | 6.490 | 4.2899 | 7.6707 | 11383.033 | 15095.207 | 44.425 | 1.800 | 1381.454 | 2.604 | 28.357 | | -2.884 | AA- | Aa3 | A+ | AA+ |
| Hungary | Hungary | Overweight | 3.29 | -8.00 | | | 2.300 | 4.0916 | | 117.729 | 27145.745 | 27.525 | 1.200 | 9.835 | 5.386 | 44.592 | 71.042 | | BB | Ba1 | BB+ | BBB- |
| Poland | Poland | Underweight | 2.16 | 2.00 | | | 3.571 | 3.6866 | | 473.501 | 27670.463 | 18.841 | 0.481 | 38.003 | -1.757 | 39.356 | 26.071 | -3.374 | A- | A2 | A- | A- |
| South Africa | South Africa | Underweight | 4.02 | -31.00 | 4.13 | -33.00 | 0.612 | 3.6356 | 1.4357 | 266.213 | 13166.213 | 14.403 | 6.900 | 55.831 | -4.367 | 30.139 | 46.222 | -3.178 | BBB- | Baa1 | BBB | A |
| Venezuela | Venezuela | Underweight | 27.33 | -6.00 | 30.94 | 50.00 | -8.000 | 3.5080 | 3.3616 | 185.611 | 15251.507 | 13.053 | 720.036 | 31.416 | -6.552 | 13.974 | | | B | B2 | B+ | BB+ |
| Peru | Peru | Overweight | 3.39 | -9.00 | 3.12 | -2.00 | 3.744 | 3.2184 | 1.3003 | 178.643 | 12580.603 | 20.800 | 3.418 | 32.405 | -3.881 | 20.452 | 7.543 | -1.715 | BBB+ | A3 | BBB+ | BBB+ |
| Kazakhstan | Kazakhstan | Overweight | 4.48 | -25.00 | 7.36 | -18.00 | 0.135 | 3.0941 | 2.3742 | 116.151 | 24176.914 | 23.246 | 9.000 | 17.947 | -3.964 | 18.379 | -26.952 | -3.983 | BBB+ | Baa2 | BBB | BBB- |
| Croatia | Croatia (Hrvatska) | Overweight | 3.70 | -14.00 | | | 1.900 | 3.0620 | | 49.928 | 22296.219 | 21.332 | 0.800 | 4.204 | 2.654 | 43.743 | | -2.655 | BB+ | Baa3 | BBB | BBB- |
| Lebanon | Lebanon | Underweight | 6.43 | -1.00 | | | 1.000 | 3.0367 | | 52.797 | 18425.821 | -1.155 | 2.000 | 4.597 | -21.332 | 19.529 | 134.941 | -13.571 | B | B1 | B | |
| Ukraine | Ukraine | Underweight | 8.03 | -3.00 | | | 1.481 | 2.6030 | | 83.550 | 8185.258 | 13.503 | 13.040 | 42.501 | -2.586 | 37.833 | 90.593 | -2.914 | BBB- | Caa1 | CCC | B- |
| Argentina | Argentina | Overweight | 5.96 | -28.00 | 6.35 | -31.00 | -1.007 | 2.1116 | 0.2414 | 437.856 | 22303.205 | 16.205 | 24.953 | 43.564 | -1.657 | 35.844 | | -5.976 | SD | Caa1 | RD | D |
| Lithuania | Lithuania | Underweight | 2.17 | 0.00 | | | 2.734 | 2.0399 | | 43.024 | 29716.647 | 15.830 | 1.430 | 2.875 | -3.047 | 33.851 | 39.413 | -0.658 | A- | Baa1 | A- | BBB- |
| Romania | Romania | Underweight | 3.16 | -13.00 | | | 4.200 | 2.0348 | | 181.944 | 21916.395 | 22.753 | 1.500 | 19.869 | -1.733 | 30.769 | | -3.032 | BBB- | Baa3 | BBB- | BB+ |
| Chile | Chile | Overweight | 2.58 | -6.00 | 3.33 | 3.00 | 1.537 | 1.8504 | 2.5142 | 235.419 | 23803.283 | 20.058 | 3.527 | 18.196 | -2.100 | 23.512 | -1.137 | -2.325 | AA- | Aa3 | A+ | AA |
| Uruguay | Uruguay | Underweight | 3.80 | -9.00 | | | 1.387 | 1.7719 | | 53.145 | 21944.296 | 14.870 | 9.080 | 3.427 | -3.942 | 28.469 | 25.729 | -3.931 | BBB- | Baa2 | BBB- | BB+ |
| Serbia | Serbia | Underweight | 3.59 | -9.00 | | | 1.750 | 1.6753 | | 37.381 | 14047.026 | 14.371 | 2.589 | 7.132 | -4.411 | 40.188 | 75.454 | -2.825 | BB- | B1 | B+ | BB- |
| Malaysia | Malaysia | Overweight | 3.61 | 4.00 | 2.19 | -7.00 | 4.400 | 1.5397 | 0.9447 | 309.262 | 27278.200 | 28.022 | 3.131 | 31.523 | 2.336 | 20.492 | | -3.667 | A- | A3 | A- | A+ |
| Dominican Republic | Dominican Republic | Underweight | 4.94 | -22.00 | | | 5.400 | 1.4312 | | 71.433 | 15776.947 | 19.952 | 3.340 | 10.098 | -1.673 | 14.581 | 35.109 | -2.603 | B+ | B1 | B | |
| Panama | Panama | Underweight | 2.89 | -10.00 | | | 6.100 | 1.3760 | | 55.755 | 22861.406 | 39.931 | 0.800 | 4.086 | -6.069 | 20.042 | 36.362 | -0.574 | BBB | Baa2 | BBB | A- |
| Sri Lanka | Sri Lanka | Underweight | 5.13 | -11.00 | | | 5.000 | 1.3138 | | 84.807 | 11127.259 | 30.078 | 4.060 | 21.252 | -0.793 | 13.590 | | | B+ | B1 | BB- | B+ |
| Iraq | Iraq | Overweight | 9.77 | -42.00 | | | 7.154 | 0.8345 | | 148.411 | 16323.323 | 7.921 | 2.000 | 36.067 | -14.443 | 33.063 | | | | | | |
| C?te dIvoire | Cote D'Ivoire (Ivory Coast) | Overweight | 5.81 | -37.00 | | | | 0.8122 | | | | | | | | | | | | | | |
| Latvia | Latvia | Underweight | | | | | 3.204 | 0.7538 | | 28.177 | 25883.269 | 20.182 | 1.572 | 1.976 | -2.024 | 36.027 | 31.920 | -1.104 | A- | Baa1 | A- | BB |
| Ecuador | Ecuador | Overweight | 10.33 | 0.00 | | | -4.497 | 0.7233 | | 94.014 | 10698.296 | 15.401 | 0.803 | 16.529 | -2.329 | 30.416 | | -0.599 | B+ | Caa1 | B | B- |
| Azerbaijan | Azerbaijan | Overweight | 4.91 | -32.00 | 5.17 | -52.00 | -2.991 | 0.6998 | | 35.141 | 17486.511 | 25.704 | 18.000 | 9.492 | -0.185 | 27.927 | | | BBB- | Baa3 | BBB- | |
| Costa Rica | Costa Rica | Underweight | 5.91 | -7.00 | | | 4.250 | 0.6305 | | 56.908 | 16088.609 | 14.935 | 3.000 | 4.900 | -4.211 | 14.537 | | | BB | Baa3 | BB+ | |
| Pakistan | Pakistan | Underweight | 5.51 | -4.00 | | | 4.500 | 0.6084 | | n/a | 5173.960 | 14.166 | 4.500 | 189.870 | -1.135 | 15.745 | 58.449 | | B- | Caa1 | | CCC |
| Kenya | Kenya | Underweight | 7.23 | -55.00 | | | 5.982 | 0.5960 | | 64.688 | 3338.351 | 14.173 | 5.800 | 45.478 | -8.273 | 20.520 | 53.109 | | B+ | | B+ | B |
| Slovak Republic | Slovak Republic | Overweight | 1.73 | 6.00 | | | 3.347 | 0.5394 | | 89.797 | 31012.834 | 21.720 | 0.661 | 5.418 | -0.983 | 38.459 | | -2.121 | | | | |
| Gabon | Gabon | Overweight | 7.69 | -48.00 | | | 3.182 | 0.5141 | | 14.166 | 19149.891 | 29.009 | 2.500 | 1.881 | -7.202 | 19.824 | | | BB- | | BB- | |
| Morocco | Morocco | Underweight | 2.98 | -1.00 | 4.28 | -4.00 | 2.256 | 0.4959 | 0.8213 | 108.096 | 8349.712 | 34.788 | 1.300 | 33.827 | 0.423 | 25.271 | 63.809 | -4.361 | BBB- | Ba1 | BBB- | BBB |
| Angola | Angola | Overweight | 9.79 | -56.00 | | | 2.514 | 0.4038 | | 81.497 | 7380.793 | -1.079 | 19.194 | 25.868 | -11.588 | 21.571 | | | BB- | Ba3 | BB- | BB- |
| Zambia | Zambia | Overweight | 9.68 | -84.00 | | | 3.425 | 0.3898 | | 19.117 | 3917.738 | 26.451 | 14.300 | 16.717 | -3.807 | 16.916 | 55.466 | | B+ | | B+ | |
| Vietnam | Vietnam | Underweight | 3.63 | -16.00 | | | 6.300 | 0.3652 | | 201.361 | 6399.674 | 26.637 | 2.000 | 92.637 | 0.562 | 21.658 | | | BB- | B1 | B+ | B+ |
| El Salvador | El Salvador | Underweight | 7.38 | 10.00 | | | 2.500 | 0.3593 | | 27.327 | 8558.827 | 11.166 | 1.850 | 6.403 | -3.027 | 18.476 | | | BB- | Ba2 | BB- | |
| Paraguay | Paraguay | Underweight | 5.15 | -13.00 | | | 2.893 | 0.3517 | | 26.804 | 8905.024 | 15.035 | 4.500 | 7.115 | -1.239 | 21.756 | 22.157 | -2.597 | BB- | B1 | | B+ |
| Egypt | Egypt | Underweight | 5.83 | -1.00 | | | 3.256 | 0.3465 | | n/a | 12113.094 | 10.611 | 10.233 | 90.203 | -5.339 | 21.777 | 80.803 | -11.119 | CCC+ | Caa1 | B- | B- |
| Ghana | Ghana | Underweight | 9.86 | -19.00 | | | 4.532 | 0.3177 | | 38.171 | 4390.974 | 16.773 | 12.369 | 27.573 | -7.220 | 20.967 | 72.075 | | B | | B+ | B |
| Mongolia | Mongolia | Overweight | 8.21 | 107.00 | | | 0.406 | 0.2127 | | 11.652 | 12133.483 | 19.205 | 3.710 | 3.014 | -10.652 | 25.965 | | | BB- | B1 | B+ | BB- |
| Hong Kong | Hong Kong | Underweight | | | | | | | 3.0607 | | | | | | | | | | AAA | Aa1 | AA+ | AAA |
| India | India | Underweight | | | 3.83 | -9.00 | 7.454 | | 4.8582 | 2288.715 | 6598.970 | 31.244 | 5.137 | 1309.713 | -1.506 | 20.982 | | -6.959 | BBB- | Baa3 | BBB- | BBB+ |
| Israel | Israel | Underweight | | | 3.20 | 2.00 | 2.847 | | 1.0819 | 306.194 | 34335.653 | 23.875 | 0.454 | 8.528 | 4.045 | 37.253 | 62.598 | -3.593 | A+ | A1 | A | A- |
| Jamaica | Jamaica | Underweight | 5.38 | -21.00 | 10.93 | -48.00 | 2.206 | | 0.7938 | 14.057 | 8990.925 | 13.267 | 5.300 | 2.829 | -2.866 | 27.963 | | | CCC+ | B3 | B- | |
| Korea | Korea (South) | Overweight | | | 2.14 | 3.00 | 2.668 | | 7.9303 | 1321.196 | 37699.193 | 35.171 | 1.748 | 50.835 | 8.245 | 20.911 | 35.340 | 0.625 | | | | |
| Qatar | Qatar | Overweight | | | 2.53 | -8.00 | 3.401 | | 2.0557 | 170.860 | 129511.848 | 52.692 | | 2.578 | -5.036 | 32.395 | -122.512 | | AA | Aa2 | | AA- |
| Singapore | Singapore | Overweight | | | | | 1.773 | | 2.8012 | 294.560 | 86853.686 | 47.081 | 1.343 | 5.584 | 21.164 | 21.677 | | 2.065 | AAA | Aaa | AAA | AAA |
| Thailand | Thailand | Underweight | | | 2.20 | -1.00 | 2.989 | | 2.0484 | 409.724 | 16706.324 | 33.452 | 1.578 | 68.981 | 7.953 | 22.307 | | -0.050 | BBB+ | Baa1 | BBB+ | BBB |
| United Arab Emirates | United Arab Emirates | Overweight | | | 3.06 | -7.00 | 2.370 | | 4.3014 | 325.135 | 67946.488 | 24.750 | 3.202 | 9.856 | -0.976 | 27.156 | -273.575 | | | Aa2 | | BBB+ |