Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","25.384.047,57","0,79","25.384.047,57","25.384.048,00","25.384.048,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11.885.432,50","0,37","11.885.432,50","11.600.000,00","11.600.000,00","100,52","Jamaica","-","3,67","01.Aug2032","8,63","USD","07.Aug2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11.446.398,00","0,36","11.446.398,00","11.400.000,00","11.400.000,00","99,30","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10.268.262,33","0,32","10.268.262,33","10.000.000,00","10.000.000,00","100,51","Argentina","-","3,96","17.Jan2034","8,25","USD","17.Jan2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10.150.377,09","0,32","10.150.377,09","9.400.000,00","9.400.000,00","105,54","Colombia","-","4,65","13.Jan2033","8,88","USD","13.Jan2023"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9.180.189,33","0,29","9.180.189,33","9.200.000,00","9.200.000,00","98,42","Poland","-","6,38","30.Jan2035","6,00","USD","30.Jan2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8.682.542,17","0,27","8.682.542,17","9.200.000,00","9.200.000,00","93,19","Zambia","-","6,13","15.Feb2036","6,38","USD","26.Feb2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8.524.090,00","0,27","8.524.090,00","9.000.000,00","9.000.000,00","94,59","Indonesia","-","4,64","14.Apr2032","5,32","USD","14.Apr2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8.384.295,00","0,26","8.384.295,00","8.200.000,00","8.200.000,00","99,06","Morocco","-","5,62","02.May2034","6,75","USD","02.May2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8.363.964,38","0,26","8.363.964,38","8.100.000,00","8.100.000,00","99,95","Colombia","-","2,93","29.Apr2030","6,88","USD","29.Apr2020"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8.335.554,51","0,26","8.335.554,51","8.386.770,00","8.386.770,00","99,39","Brazil","-","0,16","30.Jun2031","9,00","USD","04.Dec2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8.166.265,00","0,25","8.166.265,00","9.200.000,00","9.200.000,00","87,64","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8.052.484,50","0,25","8.052.484,50","8.100.000,00","8.100.000,00","96,31","Serbia","-","3,52","18.May2031","7,25","USD","18.May2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","7.995.759,75","0,25","7.995.759,75","9.000.000,00","9.000.000,00","88,00","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7.925.859,38","0,25","7.925.859,38","7.500.000,00","7.500.000,00","102,30","Zambia","-","1,72","01.Jun2031","8,63","USD","30.May2023"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7.873.200,00","0,24","7.873.200,00","8.000.000,00","8.000.000,00","97,54","Macau","-","1,65","26.Aug2028","5,63","USD","26.Aug2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7.807.578,12","0,24","7.807.578,12","7.500.000,00","7.500.000,00","101,94","Colombia","-","6,30","19.Jan2036","8,38","USD","19.Jan2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7.384.641,12","0,23","7.384.641,12","7.200.000,00","7.200.000,00","100,82","Colombia","-","4,22","01.Feb2032","7,75","USD","21.Oct2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7.329.031,93","0,23","7.329.031,93","7.643.000,00","7.643.000,00","92,74","Kazakhstan","-","10,89","24.Oct2048","6,38","USD","24.Apr2018"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7.313.068,42","0,23","7.313.068,42","7.775.805,00","7.775.805,00","92,32","Panama","-","3,09","31.May2030","4,38","USD","14.Aug2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7.220.599,17","0,22","7.220.599,17","9.700.000,00","9.700.000,00","74,20","Israel","-","12,16","01.Oct2046","4,10","USD","21.Jul2016"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7.103.717,64","0,22","7.103.717,64","7.000.000,00","7.000.000,00","99,47","Angola","-","2,44","23.Jan2030","8,13","USD","23.Jan2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6.966.113,58","0,22","6.966.113,58","7.350.000,00","7.350.000,00","94,06","Argentina","-","5,70","18.Jun2035","7,55","USD","18.Sept2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6.963.498,80","0,22","6.963.498,80","7.200.000,00","7.200.000,00","96,41","Peru","-","6,23","03.Oct2034","5,75","USD","03.Oct2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6.863.176,83","0,21","6.863.176,83","7.700.000,00","7.700.000,00","87,90","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6.812.723,17","0,21","6.812.723,17","7.300.000,00","7.300.000,00","93,05","Thailand","-","2,72","25.Sept2034","3,73","USD","25.Sept2019"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6.755.506,00","0,21","6.755.506,00","6.100.000,00","6.100.000,00","106,75","Colombia","-","5,79","12.May2035","9,00","USD","12.May2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6.731.229,17","0,21","6.731.229,17","7.000.000,00","7.000.000,00","94,10","Macau","-","2,70","04.Dec2029","5,38","USD","04.Dec2019"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6.580.890,67","0,20","6.580.890,67","7.600.000,00","7.600.000,00","86,50","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6.552.165,89","0,20","6.552.165,89","6.100.000,00","6.100.000,00","103,86","Colombia","-","2,96","12.May2030","8,00","USD","12.May2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6.523.800,00","0,20","6.523.800,00","8.300.000,00","8.300.000,00","76,25","Colombia","-","9,77","28.May2045","5,88","USD","28.May2014"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6.463.650,00","0,20","6.463.650,00","6.150.000,00","6.150.000,00","101,40","Argentina","-","3,50","28.May2033","9,25","USD","28.May2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6.410.091,48","0,20","6.410.091,48","6.400.000,00","6.400.000,00","99,88","Qatar","-","0,02","02.Apr2029","5,09","USD","02.Apr2024"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6.403.844,98","0,20","6.403.844,98","6.400.000,00","6.400.000,00","99,64","Panama","-","7,83","30.Sept2044","6,87","USD","11.May2026"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6.352.789,29","0,20","6.352.789,29","6.589.508,00","6.589.508,00","94,50","Ghana","-","1,80","15.Nov2028","10,25","USD","24.Apr2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6.335.022,05","0,20","6.335.022,05","6.200.000,00","6.200.000,00","100,19","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6.217.339,33","0,19","6.217.339,33","6.200.000,00","6.200.000,00","98,44","Czech Republic","-","2,91","10.Jan2031","6,50","USD","10.Jul2025"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6.208.398,93","0,19","6.208.398,93","6.200.000,00","6.200.000,00","98,67","Kuwait","-","2,90","14.Jan2030","5,38","USD","14.Jan2025"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6.187.877,67","0,19","6.187.877,67","6.600.000,00","6.600.000,00","92,41","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6.166.483,83","0,19","6.166.483,83","6.200.000,00","6.200.000,00","98,35","Qatar","-","2,11","30.Jan2029","4,88","USD","30.Jan2024"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6.139.455,42","0,19","6.139.455,42","5.855.000,00","5.855.000,00","100,75","Peru","-","3,72","28.Oct2032","8,50","USD","29.Oct2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6.070.113,31","0,19","6.070.113,31","6.800.000,00","6.800.000,00","88,01","Indonesia","-","4,12","09.Jun2031","3,40","USD","09.Jun2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6.053.500,00","0,19","6.053.500,00","6.000.000,00","6.000.000,00","97,35","Morocco","-","10,90","02.May2054","7,50","USD","02.May2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6.050.400,78","0,19","6.050.400,78","5.905.000,00","5.905.000,00","101,33","Zambia","-","3,53","01.Mar2033","8,00","USD","05.Mar2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5.984.229,15","0,19","5.984.229,15","6.200.000,00","6.200.000,00","95,27","Kuwait","-","3,74","13.Jan2031","4,56","USD","13.Jan2026"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5.980.940,83","0,19","5.980.940,83","6.000.000,00","6.000.000,00","98,36","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5.976.042,13","0,19","5.976.042,13","6.080.000,00","6.080.000,00","97,34","Morocco","-","6,78","01.Mar2036","6,70","USD","30.Apr2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5.920.609,03","0,18","5.920.609,03","5.900.000,00","5.900.000,00","99,00","Zambia","-","4,49","15.Feb2034","7,25","USD","20.Aug2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5.904.285,78","0,18","5.904.285,78","6.060.000,00","6.060.000,00","97,31","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5.812.436,67","0,18","5.812.436,67","5.500.000,00","5.500.000,00","102,56","Argentina","-","3,28","10.Jun2033","8,50","USD","10.Jun2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5.787.492,00","0,18","5.787.492,00","6.000.000,00","6.000.000,00","96,00","Thailand","-","6,49","25.Mar2040","6,06","USD","25.Mar2025"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5.783.073,16","0,18","5.783.073,16","6.050.000,00","6.050.000,00","93,78","Macau","-","2,75","15.Dec2029","5,13","USD","17.Dec2019"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5.748.607,50","0,18","5.748.607,50","6.000.000,00","6.000.000,00","94,13","Morocco","-","3,85","31.Dec2079","6,74","USD","22.Apr2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5.704.320,00","0,18","5.704.320,00","6.000.000,00","6.000.000,00","95,07","Taiwan","-","4,78","22.Apr2032","4,25","USD","22.Apr2022"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5.693.816,25","0,18","5.693.816,25","6.100.000,00","6.100.000,00","92,08","Macau","-","5,06","15.Feb2034","6,75","USD","19.Aug2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5.693.473,33","0,18","5.693.473,33","6.000.000,00","6.000.000,00","93,96","South Africa","-","2,97","21.Jan2030","3,68","USD","21.Jan2020"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5.686.902,06","0,18","5.686.902,06","5.862.000,00","5.862.000,00","96,98","Chile","-","4,88","20.Oct2035","5,58","USD","24.Oct2024"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5.626.723,59","0,17","5.626.723,59","5.635.000,00","5.635.000,00","99,70","Chile","-","2,42","15.Apr2030","7,88","USD","15.Oct2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5.625.420,22","0,17","5.625.420,22","5.600.000,00","5.600.000,00","100,07","Singapore","-","0,02","21.Mar2028","4,46","USD","21.Mar2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5.619.330,00","0,17","5.619.330,00","5.800.000,00","5.800.000,00","95,78","Qatar","-","3,37","24.Jul2030","4,50","USD","24.Jul2025"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5.605.288,17","0,17","5.605.288,17","5.700.000,00","5.700.000,00","94,94","Argentina","-","6,50","14.Nov2037","7,75","USD","14.Nov2025"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5.589.614,67","0,17","5.589.614,67","5.800.000,00","5.800.000,00","96,21","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5.586.872,50","0,17","5.586.872,50","6.000.000,00","6.000.000,00","92,98","Panama","-","4,36","15.Oct2032","7,13","USD","03.Oct2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5.541.701,67","0,17","5.541.701,67","5.600.000,00","5.600.000,00","98,80","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5.503.000,50","0,17","5.503.000,50","5.400.000,00","5.400.000,00","99,58","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5.489.619,33","0,17","5.489.619,33","5.700.000,00","5.700.000,00","95,75","Singapore","-","3,49","08.Sept2035","4,55","USD","08.Sept2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5.470.920,00","0,17","5.470.920,00","5.400.000,00","5.400.000,00","97,93","Serbia","-","2,38","28.Oct2029","7,00","USD","28.Oct2024"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5.373.940,00","0,17","5.373.940,00","5.200.000,00","5.200.000,00","100,47","Tanzania","-","1,81","04.Jun2029","7,50","USD","04.Jun2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5.344.021,92","0,17","5.344.021,92","6.100.000,00","6.100.000,00","87,56","Kazakhstan","-","11,23","19.Apr2047","5,75","USD","19.Apr2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5.342.362,04","0,17","5.342.362,04","6.100.000,00","6.100.000,00","87,30","Thailand","-","4,41","23.Sept2036","3,47","USD","23.Sept2021"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5.333.507,78","0,17","5.333.507,78","5.300.000,00","5.300.000,00","99,66","Philippines","-","2,33","31.Dec2079","8,75","USD","12.Sept2024"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5.330.844,72","0,17","5.330.844,72","4.990.000,00","4.990.000,00","104,35","Argentina","-","3,08","18.Jul2031","9,50","USD","18.Jul2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5.313.410,67","0,17","5.313.410,67","5.600.000,00","5.600.000,00","94,82","Saudi Arabia","-","2,34","16.Apr2029","3,50","USD","16.Apr2019"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5.268.250,00","0,16","5.268.250,00","5.200.000,00","5.200.000,00","99,25","Angola","-","3,14","22.Jan2031","8,25","USD","22.Jan2026"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5.247.973,35","0,16","5.247.973,35","6.100.000,00","6.100.000,00","86,00","Malaysia","-","4,04","19.Apr2031","3,88","USD","19.Apr2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5.245.251,07","0,16","5.245.251,07","5.450.000,00","5.450.000,00","95,37","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5.239.478,12","0,16","5.239.478,12","4.900.000,00","4.900.000,00","104,70","Colombia","-","1,95","19.Jan2029","8,63","USD","06.Jul2023"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5.185.661,00","0,16","5.185.661,00","5.200.000,00","5.200.000,00","97,82","Argentina","-","3,62","22.Jan2033","7,63","USD","22.Jan2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5.136.300,00","0,16","5.136.300,00","5.200.000,00","5.200.000,00","98,25","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5.132.889,67","0,16","5.132.889,67","5.200.000,00","5.200.000,00","96,97","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5.119.722,83","0,16","5.119.722,83","5.800.000,00","5.800.000,00","88,17","Qatar","-","4,12","08.Apr2031","2,63","USD","08.Apr2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5.112.724,17","0,16","5.112.724,17","5.800.000,00","5.800.000,00","87,22","Saudi Arabia","-","4,23","17.Jun2031","2,69","USD","17.Jun2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5.083.653,08","0,16","5.083.653,08","5.100.000,00","5.100.000,00","98,23","Macau","-","1,49","21.Jul2028","5,75","USD","21.Jul2020"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5.071.957,20","0,16","5.071.957,20","6.000.000,00","6.000.000,00","84,53","Taiwan","-","13,85","22.Apr2052","4,50","USD","22.Apr2022"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5.021.845,66","0,16","5.021.845,66","5.200.000,00","5.200.000,00","94,58","Colombia","-","4,02","31.Dec2079","7,88","USD","21.Apr2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5.020.837,50","0,16","5.020.837,50","5.000.000,00","5.000.000,00","100,17","Singapore","-","0,02","02.Apr2028","4,46","USD","02.Apr2025"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5.013.894,44","0,16","5.013.894,44","5.000.000,00","5.000.000,00","97,64","Kuwait","-","3,52","31.Dec2079","6,25","USD","20.Nov2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4.853.252,50","0,15","4.853.252,50","5.350.000,00","5.350.000,00","89,59","Indonesia","-","6,25","10.Aug2037","5,63","USD","10.Aug2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.765.033,33","0,15","4.765.033,33","4.800.000,00","4.800.000,00","99,00","South Africa","-","5,93","05.Apr2034","5,75","USD","05.Apr2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4.763.506,00","0,15","4.763.506,00","4.800.000,00","4.800.000,00","98,31","China","-","1,18","19.Jan2028","3,60","USD","19.Jan2018"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4.752.789,64","0,15","4.752.789,64","4.600.000,00","4.600.000,00","99,74","Argentina","-","2,91","03.Nov2030","7,63","USD","03.Nov2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.747.751,50","0,15","4.747.751,50","5.000.000,00","5.000.000,00","94,47","South Africa","-","7,21","19.Mar2036","5,25","USD","19.Mar2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4.737.293,33","0,15","4.737.293,33","4.800.000,00","4.800.000,00","98,22","Thailand","-","5,60","21.Sept2033","5,50","USD","21.Sept2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.731.475,60","0,15","4.731.475,60","4.665.000,00","4.665.000,00","99,10","Israel","-","2,23","09.May2029","5,13","USD","09.Nov2021"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4.730.480,16","0,15","4.730.480,16","4.800.000,00","4.800.000,00","98,00","Indonesia","-","3,04","30.Sept2030","9,00","USD","30.Sept2025"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4.722.540,00","0,15","4.722.540,00","4.800.000,00","4.800.000,00","96,58","Kuwait","-","3,34","31.Dec2079","6,38","USD","10.Jul2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4.720.241,05","0,15","4.720.241,05","4.410.000,00","4.410.000,00","104,53","Argentina","-","1,93","17.Jan2031","9,50","USD","17.Jan2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.719.508,33","0,15","4.719.508,33","5.800.000,00","5.800.000,00","81,30","Saudi Arabia","-","9,20","16.Apr2039","4,25","USD","16.Apr2019"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4.710.314,39","0,15","4.710.314,39","4.600.000,00","4.600.000,00","98,80","Nigeria","-","3,47","05.May2031","7,75","USD","05.May2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4.693.333,33","0,15","4.693.333,33","4.800.000,00","4.800.000,00","96,97","Israel","-","1,71","14.Aug2028","4,25","USD","12.Feb2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4.682.066,89","0,15","4.682.066,89","4.700.000,00","4.700.000,00","98,33","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4.680.645,67","0,15","4.680.645,67","4.600.000,00","4.600.000,00","100,28","Peru","-","3,09","30.Jul2035","6,45","USD","30.Apr2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4.680.356,39","0,15","4.680.356,39","5.300.000,00","5.300.000,00","87,51","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.653.171,60","0,14","4.653.171,60","4.800.000,00","4.800.000,00","95,33","South Africa","-","7,13","13.Jul2036","5,87","USD","13.Jul2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.647.059,58","0,14","4.647.059,58","5.000.000,00","5.000.000,00","91,86","South Africa","-","4,54","19.Jan2032","4,19","USD","19.Jan2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4.636.985,24","0,14","4.636.985,24","4.591.000,00","4.591.000,00","98,34","Kazakhstan","-","3,08","24.Apr2030","5,38","USD","24.Apr2018"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4.630.396,19","0,14","4.630.396,19","4.800.000,00","4.800.000,00","95,78","Israel","-","3,99","09.Sept2036","5,74","USD","09.Jun2026"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4.611.634,13","0,14","4.611.634,13","4.800.000,00","4.800.000,00","94,65","Israel","-","5,11","14.Jan2033","5,25","USD","14.Jan2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4.595.177,36","0,14","4.595.177,36","4.600.000,00","4.600.000,00","99,25","Qatar","-","0,01","04.Mar2030","4,84","USD","04.Mar2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.587.275,12","0,14","4.587.275,12","6.200.000,00","6.200.000,00","72,70","South Africa","-","11,98","19.Jan2052","4,99","USD","19.Jan2022"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4.573.951,39","0,14","4.573.951,39","5.000.000,00","5.000.000,00","89,30","Colombia","-","4,29","02.Nov2031","4,63","USD","02.Nov2021"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4.554.281,11","0,14","4.554.281,11","4.600.000,00","4.600.000,00","98,63","Indonesia","-","1,35","24.Mar2028","4,90","USD","24.Mar2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4.533.657,37","0,14","4.533.657,37","4.600.000,00","4.600.000,00","97,01","Supranational","-","4,37","23.Jan2032","6,25","USD","23.Jul2026"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4.529.964,38","0,14","4.529.964,38","4.500.000,00","4.500.000,00","98,72","Democratic Rep of Congo","-","2,50","23.Jan2030","7,88","USD","23.Jan2025"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4.523.435,01","0,14","4.523.435,01","4.450.000,00","4.450.000,00","99,35","Malaysia","-","1,87","01.Nov2028","4,85","USD","01.Nov2018"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4.512.102,22","0,14","4.512.102,22","4.400.000,00","4.400.000,00","100,89","Hungary","-","3,25","30.Jul2035","7,30","USD","30.Jan2025"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4.509.668,00","0,14","4.509.668,00","4.800.000,00","4.800.000,00","91,19","Macau","-","4,87","15.May2033","6,25","USD","13.May2026"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4.496.979,93","0,14","4.496.979,93","4.600.000,00","4.600.000,00","96,47","Israel","-","2,49","14.Jul2029","4,72","USD","14.Jan2026"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4.494.670,62","0,14","4.494.670,62","4.650.000,00","4.650.000,00","95,27","Nigeria","-","1,44","28.Apr2028","2,88","USD","28.Apr2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4.485.394,72","0,14","4.485.394,72","4.415.000,00","4.415.000,00","98,68","Morocco","-","3,03","30.Apr2030","6,10","USD","30.Apr2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4.469.053,75","0,14","4.469.053,75","4.500.000,00","4.500.000,00","98,94","Mexico","-","9,02","30.Mar2040","6,13","USD","25.Aug2010"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4.467.595,00","0,14","4.467.595,00","4.400.000,00","4.400.000,00","98,78","Argentina","-","4,91","16.Dec2034","7,88","USD","16.Dec2024"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4.449.212,00","0,14","4.449.212,00","4.600.000,00","4.600.000,00","96,55","Indonesia","-","3,93","10.Apr2031","5,25","USD","10.Apr2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.434.724,46","0,14","4.434.724,46","4.400.000,00","4.400.000,00","98,19","South Africa","-","5,22","02.May2033","5,50","USD","02.May2023"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4.420.771,25","0,14","4.420.771,25","4.500.000,00","4.500.000,00","98,11","Guatemala","-","3,67","15.Apr2036","6,55","USD","15.Jan2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.411.057,60","0,14","4.411.057,60","7.200.000,00","7.200.000,00","60,48","South Africa","-","12,68","08.Feb2051","3,83","USD","08.Dec2020"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4.405.293,44","0,14","4.405.293,44","4.400.000,00","4.400.000,00","98,44","Thailand","-","6,02","05.Jul2034","5,65","USD","05.Jul2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4.403.634,40","0,14","4.403.634,40","4.400.000,00","4.400.000,00","98,80","Qatar","-","2,08","24.Jan2029","5,25","USD","24.Jan2024"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4.402.232,50","0,14","4.402.232,50","4.650.000,00","4.650.000,00","90,08","Argentina","-","3,95","28.Apr2033","9,50","USD","28.Apr2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4.389.934,83","0,14","4.389.934,83","4.800.000,00","4.800.000,00","90,53","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4.379.078,00","0,14","4.379.078,00","4.400.000,00","4.400.000,00","99,28","Singapore","-","1,38","02.Apr2028","4,40","USD","02.Apr2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.378.272,58","0,14","4.378.272,58","5.800.000,00","5.800.000,00","73,95","Taiwan","-","10,90","25.Oct2041","3,13","USD","25.Oct2021"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4.375.763,33","0,14","4.375.763,33","4.400.000,00","4.400.000,00","96,53","Pakistan","-","4,50","01.Jun2033","7,45","USD","01.Jun2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4.364.864,17","0,14","4.364.864,17","4.400.000,00","4.400.000,00","97,44","Supranational","-","6,81","23.Jul2036","7,13","USD","23.Jul2026"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4.361.440,81","0,14","4.361.440,81","4.600.000,00","4.600.000,00","93,12","Poland","-","2,75","15.Nov2029","3,88","USD","12.Oct2021"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4.351.141,67","0,14","4.351.141,67","4.400.000,00","4.400.000,00","98,53","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4.350.044,00","0,14","4.350.044,00","4.400.000,00","4.400.000,00","97,79","Qatar","-","-0,03","29.Jan2031","4,53","USD","29.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.344.824,00","0,14","4.344.824,00","4.400.000,00","4.400.000,00","98,17","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.344.472,00","0,14","4.344.472,00","4.400.000,00","4.400.000,00","98,19","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.343.032,83","0,14","4.343.032,83","6.200.000,00","6.200.000,00","68,45","Taiwan","-","14,49","25.Oct2051","3,25","USD","25.Oct2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.340.797,67","0,13","4.340.797,67","4.600.000,00","4.600.000,00","91,89","Saudi Arabia","-","12,01","02.Jun2055","6,38","USD","02.Jun2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4.334.070,68","0,13","4.334.070,68","4.600.000,00","4.600.000,00","93,88","Supranational","-","2,69","21.Sept2029","3,99","USD","23.Sept2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4.330.388,89","0,13","4.330.388,89","5.000.000,00","5.000.000,00","86,50","Indonesia","-","5,99","14.Oct2038","4,85","USD","14.Oct2020"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4.326.915,75","0,13","4.326.915,75","4.500.000,00","4.500.000,00","95,87","Oman","-","3,53","01.Oct2030","4,85","USD","01.Oct2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.323.420,00","0,13","4.323.420,00","4.800.000,00","4.800.000,00","89,77","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4.321.059,72","0,13","4.321.059,72","4.400.000,00","4.400.000,00","98,10","Macau","-","3,50","17.Apr2032","7,63","USD","17.Apr2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.320.775,00","0,13","4.320.775,00","6.000.000,00","6.000.000,00","71,94","Saudi Arabia","-","12,44","16.Apr2049","4,38","USD","16.Apr2019"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4.320.158,33","0,13","4.320.158,33","4.400.000,00","4.400.000,00","97,50","Qatar","-","3,03","05.Mar2030","5,25","USD","05.Mar2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4.308.310,84","0,13","4.308.310,84","4.400.000,00","4.400.000,00","97,08","India","-","4,18","26.Aug2031","5,40","USD","26.Aug2026"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4.293.716,03","0,13","4.293.716,03","4.600.000,00","4.600.000,00","92,22","Guatemala","-","4,22","03.Feb2032","5,13","USD","03.Feb2022"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4.291.107,44","0,13","4.291.107,44","4.398.880,00","4.398.880,00","96,63","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4.289.500,00","0,13","4.289.500,00","4.600.000,00","4.600.000,00","91,06","Colombia","-","3,79","27.Apr2031","4,50","USD","27.Oct2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4.280.340,97","0,13","4.280.340,97","6.350.000,00","6.350.000,00","66,40","India","-","13,82","12.Jan2052","3,63","USD","12.Jan2022"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4.272.995,32","0,13","4.272.995,32","4.450.000,00","4.450.000,00","95,22","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4.264.238,89","0,13","4.264.238,89","4.000.000,00","4.000.000,00","102,79","Hungary","-","1,55","15.May2033","8,75","USD","15.Feb2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4.253.906,30","0,13","4.253.906,30","4.200.000,00","4.200.000,00","99,66","Singapore","-","0,62","15.Jun2032","4,60","USD","15.Jun2022"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4.251.754,22","0,13","4.251.754,22","4.400.000,00","4.400.000,00","95,98","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4.222.020,00","0,13","4.222.020,00","4.400.000,00","4.400.000,00","93,53","Panama","-","4,20","15.Jan2033","9,00","USD","11.Feb2025"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4.196.210,42","0,13","4.196.210,42","3.900.000,00","3.900.000,00","104,00","Peru","-","5,99","05.Nov2038","7,75","USD","05.May2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4.186.453,33","0,13","4.186.453,33","4.800.000,00","4.800.000,00","87,08","Indonesia","-","11,70","14.Apr2052","6,20","USD","14.Apr2022"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4.170.027,78","0,13","4.170.027,78","4.000.000,00","4.000.000,00","100,97","Oman","-","1,38","24.Apr2028","6,63","USD","24.Apr2018"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4.167.706,67","0,13","4.167.706,67","4.200.000,00","4.200.000,00","97,30","Singapore","-","3,16","08.May2030","4,25","USD","08.May2025"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4.141.595,43","0,13","4.141.595,43","4.600.000,00","4.600.000,00","88,80","Morocco","-","4,13","23.Jun2031","3,75","USD","23.Jun2021"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4.130.649,78","0,13","4.130.649,78","4.100.000,00","4.100.000,00","97,69","Guatemala","-","1,95","26.Apr2029","6,25","USD","26.Apr2021"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4.125.909,72","0,13","4.125.909,72","4.300.000,00","4.300.000,00","95,33","Peru","-","6,83","11.Sept2035","5,50","USD","11.Sept2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4.122.669,58","0,13","4.122.669,58","4.100.000,00","4.100.000,00","98,79","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4.115.680,69","0,13","4.115.680,69","3.950.000,00","3.950.000,00","100,84","Argentina","-","3,48","30.May2032","8,50","USD","30.May2025"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4.108.952,79","0,13","4.108.952,79","3.900.000,00","3.900.000,00","104,57","Nigeria","-","1,63","21.Mar2030","9,13","USD","21.Mar2025"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4.107.013,89","0,13","4.107.013,89","10.000.000,00","10.000.000,00","40,00","Luxembourg","-","2,40","15.Aug2029","5,75","USD","12.Aug2021"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4.104.012,25","0,13","4.104.012,25","3.900.000,00","3.900.000,00","101,95","Nigeria","-","2,97","29.Nov2031","8,25","USD","29.Nov2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4.091.450,00","0,13","4.091.450,00","4.000.000,00","4.000.000,00","100,13","Angola","-","3,99","22.Jan2033","8,63","USD","22.Jan2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4.069.423,75","0,13","4.069.423,75","4.200.000,00","4.200.000,00","96,45","Qatar","-","2,68","17.Sept2029","4,49","USD","17.Sept2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.061.249,50","0,13","4.061.249,50","4.200.000,00","4.200.000,00","95,31","Saudi Arabia","-","6,12","17.Jul2034","5,25","USD","17.Jul2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4.050.427,50","0,13","4.050.427,50","4.200.000,00","4.200.000,00","95,17","Kuwait","-","1,44","28.Apr2028","2,63","USD","28.Apr2021"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4.043.593,89","0,13","4.043.593,89","4.400.000,00","4.400.000,00","91,30","Kazakhstan","-","3,47","15.Aug2030","3,25","USD","23.Jul2020"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4.024.637,63","0,13","4.024.637,63","4.200.000,00","4.200.000,00","95,25","Qatar","-","3,89","05.Mar2031","4,40","USD","05.Mar2026"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4.007.187,78","0,12","4.007.187,78","4.600.000,00","4.600.000,00","87,03","Kazakhstan","-","5,61","14.Apr2033","3,50","USD","14.Oct2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4.005.330,00","0,12","4.005.330,00","4.200.000,00","4.200.000,00","94,31","Hong Kong","-","6,57","12.Aug2036","5,40","USD","12.Aug2025"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","3.994.066,39","0,12","3.994.066,39","4.400.000,00","4.400.000,00","87,11","Malaysia","-","3,93","31.Dec2079","7,63","USD","29.Apr2026"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3.979.261,00","0,12","3.979.261,00","3.900.000,00","3.900.000,00","100,56","Peru","-","3,33","04.Feb2032","6,80","USD","04.Feb2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.951.871,46","0,12","3.951.871,46","4.125.000,00","4.125.000,00","94,30","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","3.949.974,00","0,12","3.949.974,00","4.200.000,00","4.200.000,00","94,05","Indonesia","-","3,77","31.Dec2079","7,15","USD","22.Apr2026"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3.944.121,33","0,12","3.944.121,33","3.800.000,00","3.800.000,00","103,50","South Africa","-","3,88","10.Apr2033","8,75","USD","10.Apr2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3.932.864,10","0,12","3.932.864,10","3.960.000,00","3.960.000,00","98,85","Colombia","-","1,66","25.Mar2029","6,25","USD","25.Mar2019"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3.914.014,19","0,12","3.914.014,19","3.600.000,00","3.600.000,00","104,19","Singapore","-","1,06","03.May2029","9,63","USD","03.May2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3.907.910,50","0,12","3.907.910,50","3.800.000,00","3.800.000,00","101,46","Israel","-","6,95","01.Feb2036","6,15","USD","31.Jan2006"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3.906.646,25","0,12","3.906.646,25","3.900.000,00","3.900.000,00","99,45","China","-","0,24","21.Jan2032","2,85","USD","21.Jan2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.883.876,00","0,12","3.883.876,00","4.000.000,00","4.000.000,00","96,83","Hong Kong","-","3,08","01.Apr2031","4,64","USD","31.Mar2020"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3.878.638,89","0,12","3.878.638,89","3.800.000,00","3.800.000,00","101,31","China","-","1,30","31.Dec2079","6,40","USD","09.Mar2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3.871.161,33","0,12","3.871.161,33","3.800.000,00","3.800.000,00","100,41","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3.866.614,00","0,12","3.866.614,00","3.800.000,00","3.800.000,00","99,69","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3.857.502,08","0,12","3.857.502,08","4.100.000,00","4.100.000,00","93,14","Colombia","-","2,98","04.Feb2030","4,38","USD","04.Feb2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3.857.232,00","0,12","3.857.232,00","3.600.000,00","3.600.000,00","104,91","Trinidad and Tobago","-","1,96","15.Feb2031","12,00","USD","13.Feb2024"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3.847.489,44","0,12","3.847.489,44","3.800.000,00","3.800.000,00","98,09","Philippines","-","2,66","31.Dec2079","8,13","USD","02.Dec2024"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3.843.301,63","0,12","3.843.301,63","3.800.000,00","3.800.000,00","98,55","South Africa","-","4,52","13.May2032","5,85","USD","13.May2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3.840.876,47","0,12","3.840.876,47","3.700.000,00","3.700.000,00","101,20","Singapore","-","1,83","09.Nov2028","5,75","USD","09.Nov2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3.831.269,17","0,12","3.831.269,17","4.200.000,00","4.200.000,00","90,60","Taiwan","-","6,23","11.Sept2034","5,45","USD","11.Sept2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3.818.431,06","0,12","3.818.431,06","3.800.000,00","3.800.000,00","99,20","Israel","-","1,18","26.Jan2028","5,38","USD","26.Jan2023"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3.816.645,31","0,12","3.816.645,31","3.650.000,00","3.650.000,00","100,90","Indonesia","-","2,49","19.May2030","8,63","USD","19.May2025"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3.801.105,56","0,12","3.801.105,56","4.000.000,00","4.000.000,00","94,38","Guatemala","-","5,91","15.Sept2035","6,35","USD","25.Sept2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3.797.623,94","0,12","3.797.623,94","3.800.000,00","3.800.000,00","98,17","Taiwan","-","6,01","05.Jul2034","5,95","USD","05.Jul2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3.795.262,37","0,12","3.795.262,37","4.000.000,00","4.000.000,00","92,53","Saudi Arabia","-","10,12","30.Jun2046","6,46","USD","11.Jun2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3.789.413,33","0,12","3.789.413,33","4.000.000,00","4.000.000,00","92,74","Taiwan","-","6,87","10.Dec2035","5,45","USD","10.Sept2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3.786.699,00","0,12","3.786.699,00","4.200.000,00","4.200.000,00","89,47","Singapore","-","3,41","10.Jun2030","1,88","USD","10.Jun2020"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3.782.275,80","0,12","3.782.275,80","3.600.000,00","3.600.000,00","101,25","Singapore","-","1,57","25.Apr2029","7,75","USD","25.Apr2024"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3.781.839,17","0,12","3.781.839,17","3.800.000,00","3.800.000,00","96,80","Pakistan","-","3,54","01.Jun2031","6,95","USD","01.Jun2026"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3.781.122,00","0,12","3.781.122,00","4.000.000,00","4.000.000,00","92,69","Morocco","-","6,75","31.Dec2079","7,37","USD","22.Apr2026"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3.771.083,33","0,12","3.771.083,33","3.750.000,00","3.750.000,00","98,39","Argentina","-","5,36","20.Jan2036","8,50","USD","20.Jan2026"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3.767.904,78","0,12","3.767.904,78","3.800.000,00","3.800.000,00","98,70","Kazakhstan","-","2,97","26.Mar2030","6,25","USD","26.Mar2025"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3.757.856,94","0,12","3.757.856,94","3.800.000,00","3.800.000,00","98,47","Turkey","-","1,62","06.Oct2028","9,50","USD","06.Oct2023"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3.743.855,00","0,12","3.743.855,00","3.800.000,00","3.800.000,00","97,46","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3.743.510,68","0,12","3.743.510,68","3.800.000,00","3.800.000,00","97,27","India","-","4,10","30.Jul2031","5,46","USD","30.Jul2026"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3.738.857,78","0,12","3.738.857,78","4.000.000,00","4.000.000,00","92,95","South Africa","-","3,73","18.Mar2031","5,50","USD","18.Mar2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3.735.890,00","0,12","3.735.890,00","4.000.000,00","4.000.000,00","93,04","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3.726.772,00","0,12","3.726.772,00","3.600.000,00","3.600.000,00","103,00","Israel","-","4,09","30.Sept2033","8,50","USD","11.Jul2023"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3.720.122,22","0,12","3.720.122,22","3.680.000,00","3.680.000,00","98,55","Colombia","-","3,81","24.Jun2056","7,75","USD","24.Jun2026"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3.712.337,50","0,12","3.712.337,50","3.600.000,00","3.600.000,00","101,05","Turkey","-","2,41","23.Jul2029","8,38","USD","23.Jul2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3.708.874,50","0,12","3.708.874,50","3.600.000,00","3.600.000,00","101,34","Korea (South)","-","1,17","17.Jan2028","6,38","USD","17.Jan2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3.702.047,85","0,12","3.702.047,85","4.100.000,00","4.100.000,00","88,66","Supranational","-","4,03","17.May2031","3,80","USD","17.May2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3.691.766,00","0,11","3.691.766,00","3.900.000,00","3.900.000,00","94,32","Singapore","-","2,69","11.Sept2029","3,00","USD","11.Sept2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3.679.960,42","0,11","3.679.960,42","3.650.000,00","3.650.000,00","98,03","Argentina","-","4,95","10.Dec2035","7,63","USD","10.Dec2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3.673.500,00","0,11","3.673.500,00","3.600.000,00","3.600.000,00","100,43","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3.673.647,22","0,11","3.673.647,22","4.000.000,00","4.000.000,00","91,27","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3.668.118,46","0,11","3.668.118,46","3.700.000,00","3.700.000,00","97,11","Brazil","-","12,27","28.Jun2054","6,40","USD","28.Jun2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.662.226,67","0,11","3.662.226,67","4.000.000,00","4.000.000,00","91,14","Hong Kong","-","10,52","26.Mar2044","5,70","USD","26.Mar2014"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3.659.551,00","0,11","3.659.551,00","3.600.000,00","3.600.000,00","99,14","Kuwait","-","3,12","18.May2030","5,88","USD","18.May2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.645.189,27","0,11","3.645.189,27","3.800.000,00","3.800.000,00","93,86","Thailand","-","6,95","26.Nov2035","5,08","USD","26.Nov2025"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3.641.341,34","0,11","3.641.341,34","3.600.000,00","3.600.000,00","100,06","Malaysia","-","0,02","23.Apr2029","4,30","USD","23.Apr2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3.638.728,33","0,11","3.638.728,33","4.000.000,00","4.000.000,00","90,71","Singapore","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3.630.600,33","0,11","3.630.600,33","3.700.000,00","3.700.000,00","95,74","Thailand","-","3,32","31.Dec2079","6,50","USD","10.Sept2025"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3.622.040,00","0,11","3.622.040,00","4.600.000,00","4.600.000,00","77,34","Chile","-","11,22","30.Jun2056","4,50","USD","26.Jul2021"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3.612.414,60","0,11","3.612.414,60","3.600.000,00","3.600.000,00","99,67","United Arab Emirates","-","-0,01","03.Jun2031","4,94","USD","03.Jun2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.611.848,50","0,11","3.611.848,50","3.600.000,00","3.600.000,00","100,00","South Africa","-","3,00","01.Apr2030","5,63","USD","01.Apr2020"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3.586.596,00","0,11","3.586.596,00","3.600.000,00","3.600.000,00","96,78","Kazakhstan","-","3,76","28.Apr2031","5,90","USD","28.Apr2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.565.977,00","0,11","3.565.977,00","3.600.000,00","3.600.000,00","98,65","Thailand","-","1,80","19.Sept2028","4,45","USD","19.Sept2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.555.204,00","0,11","3.555.204,00","3.600.000,00","3.600.000,00","98,08","Peru","-","3,04","10.Mar2035","5,80","USD","10.Sept2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.547.236,67","0,11","3.547.236,67","3.800.000,00","3.800.000,00","93,00","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3.545.775,00","0,11","3.545.775,00","3.600.000,00","3.600.000,00","96,84","Armenia","-","3,57","22.Jan2031","6,60","USD","22.Jan2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3.542.387,71","0,11","3.542.387,71","3.700.000,00","3.700.000,00","92,36","Morocco","-","9,43","25.Apr2044","6,88","USD","25.Apr2014"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3.537.001,81","0,11","3.537.001,81","3.576.000,00","3.576.000,00","98,57","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3.528.525,00","0,11","3.528.525,00","3.600.000,00","3.600.000,00","95,50","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3.526.048,61","0,11","3.526.048,61","3.700.000,00","3.700.000,00","95,18","Thailand","-","3,69","31.Dec2079","6,10","USD","15.Jan2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3.523.143,75","0,11","3.523.143,75","3.400.000,00","3.400.000,00","101,50","Czech Republic","-","1,18","30.Apr2029","7,88","USD","28.Apr2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3.522.033,00","0,11","3.522.033,00","3.600.000,00","3.600.000,00","96,68","Taiwan","-","4,86","22.Jul2032","4,63","USD","22.Jul2022"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3.521.550,42","0,11","3.521.550,42","3.650.000,00","3.650.000,00","96,21","Peru","-","1,36","22.Mar2028","3,25","USD","22.Mar2021"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3.513.984,50","0,11","3.513.984,50","3.600.000,00","3.600.000,00","96,00","United Arab Emirates","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.499.680,73","0,11","3.499.680,73","3.400.000,00","3.400.000,00","101,13","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3.495.554,26","0,11","3.495.554,26","3.580.000,00","3.580.000,00","94,72","Mexico","-","10,57","23.Apr2045","5,88","USD","23.Apr2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.492.033,43","0,11","3.492.033,43","4.070.000,00","4.070.000,00","84,25","Saudi Arabia","-","13,10","17.Jul2064","5,88","USD","17.Jul2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3.490.433,69","0,11","3.490.433,69","3.600.000,00","3.600.000,00","96,84","Israel","-","3,71","15.Apr2036","5,84","USD","15.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3.488.838,03","0,11","3.488.838,03","3.400.000,00","3.400.000,00","100,36","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3.465.259,50","0,11","3.465.259,50","3.600.000,00","3.600.000,00","95,08","Philippines","-","3,35","09.Jul2030","4,13","USD","09.Jul2020"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3.464.553,60","0,11","3.464.553,60","3.600.000,00","3.600.000,00","94,13","Israel","-","6,99","16.Jun2036","6,04","USD","16.Jun2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.464.358,58","0,11","3.464.358,58","3.995.000,00","3.995.000,00","85,20","Saudi Arabia","-","12,31","17.Jul2054","5,75","USD","17.Jul2024"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3.460.340,44","0,11","3.460.340,44","3.200.000,00","3.200.000,00","104,03","South Africa","-","2,09","03.May2029","8,75","USD","03.May2023"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3.450.218,94","0,11","3.450.218,94","3.400.000,00","3.400.000,00","99,44","Madagascar","-","2,77","11.Jul2030","7,25","USD","11.Jul2025"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3.445.992,00","0,11","3.445.992,00","3.600.000,00","3.600.000,00","95,15","Thailand","-","3,89","04.Mar2031","4,26","USD","04.Mar2026"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3.439.648,36","0,11","3.439.648,36","3.400.000,00","3.400.000,00","98,94","Chile","-","2,99","07.Jan2031","7,63","USD","07.Jul2025"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3.434.994,50","0,11","3.434.994,50","3.400.000,00","3.400.000,00","100,35","Thailand","-","1,31","07.Mar2028","5,46","USD","07.Mar2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.427.515,00","0,11","3.427.515,00","3.900.000,00","3.900.000,00","86,96","Saudi Arabia","-","3,78","24.Nov2030","2,25","USD","24.Nov2020"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3.413.666,67","0,11","3.413.666,67","3.200.000,00","3.200.000,00","103,85","Colombia","-","2,33","24.Dec2034","8,63","USD","24.Jun2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3.413.388,47","0,11","3.413.388,47","4.600.000,00","4.600.000,00","72,51","Morocco","-","11,61","23.Jun2051","5,13","USD","23.Jun2021"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3.410.336,81","0,11","3.410.336,81","3.500.000,00","3.500.000,00","95,25","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3.409.740,94","0,11","3.409.740,94","3.247.819,00","3.247.819,00","102,73","Brazil","-","3,39","30.Jun2031","7,25","USD","21.Jul2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3.408.620,32","0,11","3.408.620,32","4.332.276,00","4.332.276,00","78,50","United Arab Emirates","-","6,75","30.Sept2040","2,94","USD","18.Feb2021"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3.395.281,23","0,11","3.395.281,23","3.391.975,00","3.391.975,00","99,59","India","-","1,58","27.Sept2028","7,25","USD","27.Mar2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3.390.946,73","0,11","3.390.946,73","3.000.000,00","3.000.000,00","109,97","Hong Kong","-","5,43","24.Nov2033","7,45","USD","24.Nov2003"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3.384.605,97","0,11","3.384.605,97","3.500.000,00","3.500.000,00","96,28","Argentina","-","4,54","30.Sept2033","7,00","USD","12.Feb2021"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3.365.433,33","0,10","3.365.433,33","3.400.000,00","3.400.000,00","98,40","Qatar","-","2,21","12.Mar2029","5,25","USD","12.Mar2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.361.558,11","0,10","3.361.558,11","3.800.000,00","3.800.000,00","87,79","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3.358.658,33","0,10","3.358.658,33","3.500.000,00","3.500.000,00","95,32","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3.340.688,54","0,10","3.340.688,54","3.250.000,00","3.250.000,00","98,78","Indonesia","-","1,93","07.May2029","8,75","USD","07.May2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3.338.542,00","0,10","3.338.542,00","3.600.000,00","3.600.000,00","92,04","Colombia","-","9,21","18.Sept2043","7,38","USD","18.Sept2013"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3.333.245,26","0,10","3.333.245,26","3.300.000,00","3.300.000,00","99,68","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3.318.980,00","0,10","3.318.980,00","3.200.000,00","3.200.000,00","100,59","Nigeria","-","2,04","29.May2030","7,88","USD","29.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.318.304,80","0,10","3.318.304,80","3.400.000,00","3.400.000,00","96,08","South Africa","-","5,42","13.Jul2033","5,53","USD","13.Jul2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3.314.604,44","0,10","3.314.604,44","3.200.000,00","3.200.000,00","100,63","Chile","-","5,73","02.May2034","6,25","USD","02.May2024"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3.305.565,05","0,10","3.305.565,05","3.200.000,00","3.200.000,00","102,30","Argentina","-","2,66","11.Sept2031","8,75","USD","11.Sept2024"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3.302.105,47","0,10","3.302.105,47","3.524.000,00","3.524.000,00","93,63","Peru","-","4,70","16.Apr2034","4,70","USD","16.Apr2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3.299.572,50","0,10","3.299.572,50","3.400.000,00","3.400.000,00","96,74","Argentina","-","6,12","08.Apr2038","7,88","USD","08.Apr2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3.296.585,98","0,10","3.296.585,98","3.340.450,00","3.340.450,00","97,04","Mexico","-","5,07","31.Jan2041","7,25","USD","18.Sept2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3.296.235,40","0,10","3.296.235,40","3.400.000,00","3.400.000,00","95,77","Israel","-","3,73","28.Jan2031","5,05","USD","28.Jan2026"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3.284.622,22","0,10","3.284.622,22","3.200.000,00","3.200.000,00","100,00","Argentina","-","2,32","23.Jun2029","8,00","USD","23.Jun2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3.276.228,00","0,10","3.276.228,00","3.600.000,00","3.600.000,00","89,80","Taiwan","-","3,70","28.Oct2030","2,50","USD","28.Oct2020"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3.274.220,44","0,10","3.274.220,44","3.700.000,00","3.700.000,00","88,21","Thailand","-","4,02","18.Mar2031","2,98","USD","18.Mar2021"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3.273.520,00","0,10","3.273.520,00","3.400.000,00","3.400.000,00","93,83","Ukraine","-","2,13","28.Jul2029","10,50","USD","28.Jan2026"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3.273.166,67","0,10","3.273.166,67","3.200.000,00","3.200.000,00","99,63","Nigeria","-","0,15","31.Dec2079","9,13","USD","07.Oct2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3.269.308,00","0,10","3.269.308,00","3.500.000,00","3.500.000,00","92,14","Saudi Arabia","-","7,13","22.Jan2036","5,07","USD","22.Jan2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3.266.053,71","0,10","3.266.053,71","2.900.000,00","2.900.000,00","109,73","Singapore","-","4,18","01.Dec2031","7,38","USD","20.Nov2001"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3.263.366,00","0,10","3.263.366,00","3.208.800,00","3.208.800,00","99,81","Qatar","-","3,33","31.Dec2033","6,07","USD","19.Dec2006"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3.262.659,83","0,10","3.262.659,83","3.400.000,00","3.400.000,00","95,42","Qatar","-","3,49","10.Sept2030","4,63","USD","10.Sept2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.256.130,89","0,10","3.256.130,89","3.400.000,00","3.400.000,00","95,34","South Africa","-","5,34","21.Mar2033","5,00","USD","19.Mar2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3.246.103,11","0,10","3.246.103,11","3.200.000,00","3.200.000,00","101,03","Colombia","-","2,89","02.Apr2032","7,38","USD","02.Apr2024"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3.238.950,15","0,10","3.238.950,15","3.247.000,00","3.247.000,00","97,20","Guatemala","-","2,06","27.Apr2029","5,25","USD","27.Jan2022"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3.237.274,67","0,10","3.237.274,67","3.200.000,00","3.200.000,00","98,82","Barbados","-","1,28","13.May2028","5,30","USD","13.May2021"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3.237.091,38","0,10","3.237.091,38","3.150.000,00","3.150.000,00","100,55","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3.230.724,20","0,10","3.230.724,20","3.400.000,00","3.400.000,00","93,27","China","-","7,32","16.Jun2036","5,00","USD","16.Jun2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3.229.387,56","0,10","3.229.387,56","3.200.000,00","3.200.000,00","99,28","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3.216.989,54","0,10","3.216.989,54","4.299.870,00","4.299.870,00","74,50","Chile","-","11,02","27.Sept2051","4,55","USD","20.Sept2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3.212.915,83","0,10","3.212.915,83","3.800.000,00","3.800.000,00","84,39","United Arab Emirates","-","4,77","31.Mar2036","2,63","USD","05.Nov2020"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3.206.666,25","0,10","3.206.666,25","3.000.000,00","3.000.000,00","106,69","Togo","-","2,59","15.Oct2029","10,13","USD","15.Oct2024"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3.198.256,88","0,10","3.198.256,88","3.300.000,00","3.300.000,00","96,05","Singapore","-","2,10","19.Jan2029","3,38","USD","19.Jan2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3.197.063,50","0,10","3.197.063,50","3.600.000,00","3.600.000,00","87,09","Indonesia","-","4,78","27.Apr2032","3,54","USD","27.Oct2021"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3.185.190,00","0,10","3.185.190,00","3.000.000,00","3.000.000,00","101,42","Argentina","-","2,76","28.Nov2030","11,88","USD","28.Nov2025"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3.176.039,12","0,10","3.176.039,12","3.267.600,00","3.267.600,00","96,75","Peru","-","1,76","22.Mar2030","5,38","USD","22.Mar2018"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3.176.214,22","0,10","3.176.214,22","3.100.000,00","3.100.000,00","100,33","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3.175.471,50","0,10","3.175.471,50","3.600.000,00","3.600.000,00","87,59","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3.169.258,13","0,10","3.169.258,13","3.200.000,00","3.200.000,00","97,13","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3.164.283,56","0,10","3.164.283,56","3.200.000,00","3.200.000,00","97,30","Saudi Arabia","-","3,15","31.Dec2079","6,25","USD","21.Jan2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.163.278,75","0,10","3.163.278,75","3.100.000,00","3.100.000,00","100,40","Peru","-","2,00","11.Jan2029","5,85","USD","11.Jan2024"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3.155.992,00","0,10","3.155.992,00","3.200.000,00","3.200.000,00","96,78","Hong Kong","-","6,80","31.Dec2079","5,63","USD","24.Jun2025"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3.156.041,11","0,10","3.156.041,11","3.100.000,00","3.100.000,00","99,62","Philippines","-","2,95","31.Dec2079","8,95","USD","24.Jul2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3.152.675,00","0,10","3.152.675,00","3.000.000,00","3.000.000,00","102,11","Chile","-","5,40","07.Nov2033","6,50","USD","07.Nov2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3.130.706,91","0,10","3.130.706,91","3.250.000,00","3.250.000,00","93,78","Brazil","-","11,62","01.Dec2052","6,50","USD","21.Aug2023"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3.129.450,28","0,10","3.129.450,28","4.100.000,00","4.100.000,00","74,51","Colombia","-","2,72","14.Feb2030","9,63","USD","14.Feb2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3.126.500,00","0,10","3.126.500,00","3.000.000,00","3.000.000,00","104,06","Turkey","-","1,82","16.Oct2028","9,25","USD","13.Sept2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3.123.384,33","0,10","3.123.384,33","3.100.000,00","3.100.000,00","98,86","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3.111.152,00","0,10","3.111.152,00","3.200.000,00","3.200.000,00","93,81","Argentina","-","5,15","16.Jun2036","9,75","USD","16.Jun2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.107.169,73","0,10","3.107.169,73","4.800.000,00","4.800.000,00","63,85","South Africa","-","12,51","03.Aug2050","4,03","USD","03.Aug2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3.088.997,45","0,10","3.088.997,45","3.100.000,00","3.100.000,00","98,49","United States","-","6,02","15.Aug2034","6,20","USD","16.May2024"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3.078.801,87","0,10","3.078.801,87","3.200.000,00","3.200.000,00","94,82","Mexico","-","3,82","07.Aug2036","6,70","USD","07.May2026"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3.077.050,15","0,10","3.077.050,15","3.060.000,00","3.060.000,00","99,22","Peru","-","4,39","30.Jan2032","5,88","USD","30.Jan2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3.075.037,33","0,10","3.075.037,33","3.200.000,00","3.200.000,00","92,02","Turkey","-","3,91","02.May2032","8,63","USD","02.May2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3.063.169,73","0,10","3.063.169,73","3.100.000,00","3.100.000,00","96,32","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3.062.541,67","0,10","3.062.541,67","3.100.000,00","3.100.000,00","98,38","Cameroon","-","3,06","02.Oct2030","7,50","USD","02.Oct2025"
"JBS","JBS NV RegS","Industrial","Fixed Income","3.055.720,00","0,10","3.055.720,00","3.200.000,00","3.200.000,00","94,83","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3.047.255,83","0,09","3.047.255,83","3.000.000,00","3.000.000,00","99,87","Dominican Republic","-","4,40","03.Aug2033","7,75","USD","03.Aug2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.044.356,42","0,09","3.044.356,42","3.000.000,00","3.000.000,00","99,77","Hong Kong","-","5,55","11.Jan2035","6,10","USD","11.Jan2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3.043.205,27","0,09","3.043.205,27","3.200.000,00","3.200.000,00","94,10","Saudi Arabia","-","8,41","23.Aug2042","6,10","USD","31.Jul2024"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3.037.760,00","0,09","3.037.760,00","3.200.000,00","3.200.000,00","93,91","Panama","-","2,87","30.Jan2030","4,50","USD","01.Nov2019"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3.037.493,33","0,09","3.037.493,33","3.000.000,00","3.000.000,00","99,17","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3.035.180,00","0,09","3.035.180,00","3.000.000,00","3.000.000,00","98,26","Poland","-","3,42","15.May2031","6,00","USD","27.Apr2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.034.508,19","0,09","3.034.508,19","3.100.000,00","3.100.000,00","96,36","Peru","-","4,13","15.Jan2037","5,65","USD","15.Oct2025"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3.033.229,17","0,09","3.033.229,17","3.000.000,00","3.000.000,00","98,63","Nigeria","-","1,57","29.Nov2028","6,25","USD","29.Nov2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.030.183,08","0,09","3.030.183,08","3.800.000,00","3.800.000,00","79,27","South Africa","-","13,01","16.Mar2052","4,75","USD","16.Mar2022"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3.030.296,27","0,09","3.030.296,27","3.030.000,00","3.030.000,00","99,06","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3.020.502,83","0,09","3.020.502,83","3.300.000,00","3.300.000,00","89,78","Macau","-","3,55","15.Jan2031","6,50","USD","15.Jan2026"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3.016.866,67","0,09","3.016.866,67","3.000.000,00","3.000.000,00","97,29","Argentina","-","5,48","20.Nov2035","7,75","USD","20.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.013.909,17","0,09","3.013.909,17","3.000.000,00","3.000.000,00","97,87","Hong Kong","-","5,70","14.May2035","5,91","USD","14.May2024"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3.012.375,00","0,09","3.012.375,00","3.000.000,00","3.000.000,00","97,38","Guatemala","-","4,14","10.Nov2032","6,75","USD","10.Nov2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.009.101,67","0,09","3.009.101,67","3.000.000,00","3.000.000,00","99,85","Thailand","-","1,77","21.Sept2028","5,30","USD","21.Sept2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.008.350,00","0,09","3.008.350,00","3.000.000,00","3.000.000,00","100,15","Peru","-","4,22","15.Jan2037","6,60","USD","15.Oct2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3.006.573,50","0,09","3.006.573,50","3.000.000,00","3.000.000,00","98,70","Kuwait","-","2,47","10.Jul2029","5,35","USD","10.Jul2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3.001.854,17","0,09","3.001.854,17","3.000.000,00","3.000.000,00","99,38","Philippines","-","2,19","06.Mar2029","5,38","USD","06.Mar2024"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","2.999.593,75","0,09","2.999.593,75","3.000.000,00","3.000.000,00","98,05","Qatar","-","3,20","29.May2030","4,88","USD","29.May2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","2.995.285,14","0,09","2.995.285,14","2.900.000,00","2.900.000,00","99,81","Argentina","-","3,27","18.May2031","8,13","USD","18.Nov2025"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2.987.516,67","0,09","2.987.516,67","3.000.000,00","3.000.000,00","98,27","Philippines","-","2,48","24.Jul2029","5,38","USD","24.Jul2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.985.285,00","0,09","2.985.285,00","3.000.000,00","3.000.000,00","99,05","South Africa","-","1,29","15.Mar2028","4,50","USD","15.Mar2018"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","2.980.687,50","0,09","2.980.687,50","3.000.000,00","3.000.000,00","97,00","Turkey","-","2,23","25.Jul2029","9,75","USD","25.Jul2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2.977.859,20","0,09","2.977.859,20","3.000.000,00","3.000.000,00","96,92","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2.973.730,00","0,09","2.973.730,00","3.000.000,00","3.000.000,00","98,88","Indonesia","-","2,27","05.Apr2029","5,28","USD","05.Apr2024"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2.966.350,00","0,09","2.966.350,00","3.000.000,00","3.000.000,00","95,42","Bahrain","-","2,61","06.Nov2029","7,50","USD","06.Nov2024"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2.966.513,33","0,09","2.966.513,33","3.000.000,00","3.000.000,00","98,02","Thailand","-","2,15","11.Feb2029","4,40","USD","11.Feb2019"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2.964.416,67","0,09","2.964.416,67","3.000.000,00","3.000.000,00","97,50","Oman","-","3,66","24.Jan2031","5,38","USD","24.Jan2024"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2.963.018,75","0,09","2.963.018,75","3.100.000,00","3.100.000,00","94,75","Thailand","-","6,18","31.Dec2079","7,13","USD","10.Sept2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2.957.980,00","0,09","2.957.980,00","3.000.000,00","3.000.000,00","98,39","Philippines","-","3,14","07.Apr2030","5,00","USD","07.Apr2025"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2.957.395,00","0,09","2.957.395,00","3.000.000,00","3.000.000,00","98,36","Nigeria","-","2,70","08.Oct2029","5,55","USD","08.Oct2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2.953.885,00","0,09","2.953.885,00","3.000.000,00","3.000.000,00","98,44","Nigeria","-","2,87","31.Dec2079","7,50","USD","21.Jan2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.953.229,17","0,09","2.953.229,17","3.000.000,00","3.000.000,00","96,59","Saudi Arabia","-","3,20","02.Jun2030","4,75","USD","02.Jun2025"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2.946.357,50","0,09","2.946.357,50","3.000.000,00","3.000.000,00","96,61","Hong Kong","-","3,47","31.Dec2079","4,88","USD","24.Jun2025"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2.944.200,00","0,09","2.944.200,00","2.800.000,00","2.800.000,00","101,20","Colombia","-","2,80","14.Nov2030","9,00","USD","14.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.944.014,58","0,09","2.944.014,58","3.000.000,00","3.000.000,00","98,04","Hong Kong","-","2,70","15.Oct2030","5,00","USD","15.Oct2024"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2.942.176,67","0,09","2.942.176,67","3.000.000,00","3.000.000,00","96,59","Jordan","-","3,29","08.Jul2030","5,13","USD","08.Jul2025"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2.941.404,44","0,09","2.941.404,44","3.200.000,00","3.200.000,00","91,76","Peru","-","7,41","11.Apr2038","5,20","USD","11.Apr2022"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2.940.725,62","0,09","2.940.725,62","3.050.000,00","3.050.000,00","95,12","Peru","-","4,10","15.Jul2031","4,80","USD","15.Jan2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2.939.924,25","0,09","2.939.924,25","3.000.000,00","3.000.000,00","96,99","Saudi Arabia","-","6,47","23.Feb2038","6,13","USD","23.Feb2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.937.269,83","0,09","2.937.269,83","2.900.000,00","2.900.000,00","99,86","Singapore","-","2,87","14.Jan2030","5,25","USD","14.May2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2.936.700,00","0,09","2.936.700,00","3.000.000,00","3.000.000,00","97,89","Taiwan","-","2,31","22.Apr2029","4,13","USD","22.Apr2022"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.933.091,78","0,09","2.933.091,78","2.800.000,00","2.800.000,00","103,04","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.932.173,89","0,09","2.932.173,89","2.900.000,00","2.900.000,00","99,79","Singapore","-","2,04","17.Jan2029","5,00","USD","17.Jan2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2.930.907,50","0,09","2.930.907,50","3.000.000,00","3.000.000,00","96,63","Saudi Arabia","-","8,96","23.Feb2042","6,51","USD","23.Feb2023"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2.926.897,08","0,09","2.926.897,08","3.000.000,00","3.000.000,00","95,87","Philippines","-","3,65","03.Dec2030","4,38","USD","03.Dec2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2.925.225,00","0,09","2.925.225,00","3.000.000,00","3.000.000,00","95,52","Qatar","-","3,59","13.Nov2030","4,50","USD","13.Nov2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2.924.993,33","0,09","2.924.993,33","3.000.000,00","3.000.000,00","96,80","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.922.944,79","0,09","2.922.944,79","3.100.000,00","3.100.000,00","93,89","Saudi Arabia","-","3,53","17.Sept2030","4,13","USD","17.Sept2025"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.922.075,00","0,09","2.922.075,00","3.000.000,00","3.000.000,00","97,03","Qatar","-","3,10","25.Mar2030","4,95","USD","25.Mar2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2.921.137,78","0,09","2.921.137,78","3.200.000,00","3.200.000,00","90,78","Macau","-","5,06","24.Sept2033","6,50","USD","24.Sept2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.919.480,97","0,09","2.919.480,97","3.100.000,00","3.100.000,00","91,57","Brazil","-","12,96","05.Jun2115","6,85","USD","05.Jun2015"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2.913.261,33","0,09","2.913.261,33","3.200.000,00","3.200.000,00","90,53","Ghana","-","3,85","01.Oct2031","8,75","USD","24.Sept2024"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2.911.027,50","0,09","2.911.027,50","3.000.000,00","3.000.000,00","96,95","Kuwait","-","3,57","16.Oct2030","4,88","USD","16.Oct2025"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2.908.815,00","0,09","2.908.815,00","3.000.000,00","3.000.000,00","95,22","Qatar","-","3,80","31.Dec2079","6,15","USD","10.Jul2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2.902.576,75","0,09","2.902.576,75","3.140.000,00","3.140.000,00","92,22","South Africa","-","3,58","01.Oct2030","3,75","USD","01.Oct2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.897.244,00","0,09","2.897.244,00","2.800.000,00","2.800.000,00","103,22","Turkey","-","1,81","12.Oct2028","9,00","USD","12.Sept2023"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2.897.132,00","0,09","2.897.132,00","2.800.000,00","2.800.000,00","101,37","Israel","-","2,98","30.Jun2030","6,75","USD","18.Aug2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.892.770,00","0,09","2.892.770,00","3.000.000,00","3.000.000,00","95,86","Singapore","-","3,89","04.Mar2031","4,25","USD","04.Sept2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.889.898,75","0,09","2.889.898,75","3.000.000,00","3.000.000,00","95,91","South Africa","-","3,90","19.Mar2031","4,63","USD","19.Mar2026"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2.889.905,50","0,09","2.889.905,50","3.050.000,00","3.050.000,00","92,58","Peru","-","4,28","28.Oct2031","4,50","USD","28.Oct2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.886.135,00","0,09","2.886.135,00","3.000.000,00","3.000.000,00","95,45","Hong Kong","-","1,53","31.Dec2079","4,30","USD","19.Aug2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2.884.403,06","0,09","2.884.403,06","2.950.000,00","2.950.000,00","97,67","Trinidad and Tobago","-","1,74","15.Oct2028","5,63","USD","07.Oct2021"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2.877.163,33","0,09","2.877.163,33","2.800.000,00","2.800.000,00","100,46","Macau","-","2,90","26.Jun2031","7,13","USD","26.Jun2024"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2.873.186,40","0,09","2.873.186,40","2.800.000,00","2.800.000,00","99,81","Burkina Faso","-","2,63","28.May2030","7,00","USD","28.May2025"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2.871.635,56","0,09","2.871.635,56","3.200.000,00","3.200.000,00","85,75","Malaysia","-","6,07","31.Dec2079","8,30","USD","29.Apr2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2.869.505,33","0,09","2.869.505,33","2.800.000,00","2.800.000,00","100,17","Singapore","-","2,33","21.May2034","5,52","USD","21.May2024"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2.868.311,17","0,09","2.868.311,17","3.100.000,00","3.100.000,00","92,37","Qatar","-","6,52","10.Oct2034","4,63","USD","10.Oct2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2.866.410,69","0,09","2.866.410,69","3.100.000,00","3.100.000,00","91,70","India","-","3,03","12.Feb2030","3,95","USD","12.Feb2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.866.025,69","0,09","2.866.025,69","2.900.000,00","2.900.000,00","98,50","Israel","-","1,31","30.Mar2028","5,38","USD","24.Mar2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.859.456,67","0,09","2.859.456,67","3.000.000,00","3.000.000,00","94,34","Saudi Arabia","-","3,80","02.Feb2031","4,38","USD","02.Feb2026"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2.855.416,67","0,09","2.855.416,67","2.800.000,00","2.800.000,00","98,49","Mongolia","-","2,23","14.May2029","7,95","USD","14.May2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2.855.440,00","0,09","2.855.440,00","2.800.000,00","2.800.000,00","99,60","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2.844.203,86","0,09","2.844.203,86","3.000.000,00","3.000.000,00","92,64","Saudi Arabia","-","8,08","30.Jun2041","5,96","USD","11.Jun2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2.844.083,33","0,09","2.844.083,33","2.900.000,00","2.900.000,00","96,24","Thailand","-","3,61","26.Nov2030","4,51","USD","26.Nov2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2.836.180,00","0,09","2.836.180,00","3.000.000,00","3.000.000,00","93,46","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2.830.897,50","0,09","2.830.897,50","3.000.000,00","3.000.000,00","94,06","Hong Kong","-","13,99","01.Apr2055","5,25","USD","01.Apr2025"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2.824.250,00","0,09","2.824.250,00","2.600.000,00","2.600.000,00","106,85","Mexico","-","4,26","10.Feb2035","8,88","USD","10.Feb2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2.820.981,94","0,09","2.820.981,94","3.250.000,00","3.250.000,00","84,33","Argentina","-","9,73","15.Dec2047","7,00","USD","15.Dec2017"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2.819.477,60","0,09","2.819.477,60","2.750.000,00","2.750.000,00","102,09","Mexico","-","1,80","01.Oct2028","7,53","USD","01.Oct2018"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2.819.049,61","0,09","2.819.049,61","2.800.000,00","2.800.000,00","99,91","Malaysia","-","0,02","19.Nov2028","4,36","USD","19.Nov2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.818.695,24","0,09","2.818.695,24","3.100.000,00","3.100.000,00","90,48","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2.816.177,78","0,09","2.816.177,78","2.800.000,00","2.800.000,00","98,40","Dominican Republic","-","4,16","30.Jun2034","7,00","USD","09.Jul2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.815.350,66","0,09","2.815.350,66","2.800.000,00","2.800.000,00","100,16","Singapore","-","0,02","21.Mar2030","4,51","USD","21.Mar2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.815.170,00","0,09","2.815.170,00","3.000.000,00","3.000.000,00","93,39","Qatar","-","3,91","16.Mar2031","4,50","USD","16.Sept2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2.811.035,08","0,09","2.811.035,08","2.800.000,00","2.800.000,00","99,72","Singapore","-","0,02","26.May2029","4,25","USD","26.May2026"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2.810.425,00","0,09","2.810.425,00","3.000.000,00","3.000.000,00","91,91","Turkey","-","3,37","14.Feb2031","9,38","USD","14.Feb2024"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2.806.940,50","0,09","2.806.940,50","2.800.000,00","2.800.000,00","100,08","India","-","1,40","11.Apr2028","5,63","USD","11.Apr2023"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2.804.063,89","0,09","2.804.063,89","2.800.000,00","2.800.000,00","99,17","Kuwait","-","0,14","15.Dec2031","2,75","USD","15.Dec2020"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2.797.423,78","0,09","2.797.423,78","2.600.000,00","2.600.000,00","106,00","Korea (South)","-","9,74","20.Jan2042","6,25","USD","20.Jan2012"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2.792.309,21","0,09","2.792.309,21","2.750.000,00","2.750.000,00","100,42","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.789.319,17","0,09","2.789.319,17","2.800.000,00","2.800.000,00","97,33","Singapore","-","5,33","03.May2033","4,88","USD","03.May2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.787.584,72","0,09","2.787.584,72","2.900.000,00","2.900.000,00","95,89","Saudi Arabia","-","2,71","02.Oct2029","4,25","USD","02.Oct2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.785.450,89","0,09","2.785.450,89","2.800.000,00","2.800.000,00","97,83","Turkey","-","3,23","31.Jul2030","7,25","USD","09.Jul2025"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2.775.842,22","0,09","2.775.842,22","2.800.000,00","2.800.000,00","96,54","Bahrain","-","2,32","06.Jun2029","6,88","USD","06.Jun2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.773.616,67","0,09","2.773.616,67","3.000.000,00","3.000.000,00","92,19","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2.772.826,84","0,09","2.772.826,84","3.579.073,00","3.579.073,00","77,04","Indonesia","-","4,19","28.Dec2031","6,50","USD","28.Dec2022"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2.772.241,89","0,09","2.772.241,89","2.800.000,00","2.800.000,00","98,13","Qatar","-","1,22","31.Jan2028","3,88","USD","31.Jan2013"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.768.272,89","0,09","2.768.272,89","2.800.000,00","2.800.000,00","97,94","Saudi Arabia","-","3,00","18.Feb2030","5,22","USD","18.Feb2025"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2.768.166,33","0,09","2.768.166,33","2.800.000,00","2.800.000,00","98,41","Singapore","-","6,00","21.Mar2034","5,25","USD","21.Mar2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.766.214,11","0,09","2.766.214,11","2.800.000,00","2.800.000,00","96,05","Turkey","-","3,61","11.Jun2036","7,55","USD","11.Dec2025"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2.765.774,31","0,09","2.765.774,31","2.900.000,00","2.900.000,00","94,38","Philippines","-","3,14","30.Jul2030","4,38","USD","30.Jul2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2.760.667,00","0,09","2.760.667,00","2.800.000,00","2.800.000,00","98,01","Singapore","-","1,72","28.Aug2028","3,88","USD","28.Aug2018"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2.756.985,00","0,09","2.756.985,00","2.800.000,00","2.800.000,00","98,07","Tanzania","-","3,44","01.Apr2031","6,75","USD","01.Apr2026"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2.753.012,11","0,09","2.753.012,11","2.800.000,00","2.800.000,00","98,08","India","-","2,41","09.Oct2029","6,67","USD","09.Oct2024"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2.751.129,11","0,09","2.751.129,11","2.800.000,00","2.800.000,00","98,01","Singapore","-","1,84","30.Sept2028","3,97","USD","30.Sept2025"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2.742.173,00","0,09","2.742.173,00","2.800.000,00","2.800.000,00","97,13","India","-","3,57","11.Mar2032","7,11","USD","11.Mar2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2.739.972,37","0,09","2.739.972,37","2.700.000,00","2.700.000,00","99,22","India","-","1,43","05.May2028","4,88","USD","05.May2023"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2.735.423,44","0,09","2.735.423,44","2.800.000,00","2.800.000,00","96,84","Qatar","-","3,79","31.Dec2079","6,25","USD","03.Mar2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.734.050,67","0,09","2.734.050,67","2.800.000,00","2.800.000,00","97,03","Singapore","-","4,24","04.Sept2031","4,63","USD","04.Sept2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2.728.062,22","0,08","2.728.062,22","3.200.000,00","3.200.000,00","84,93","Chile","-","4,83","14.Sept2032","3,05","USD","14.Sept2021"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.726.791,67","0,08","2.726.791,67","2.800.000,00","2.800.000,00","96,50","India","-","2,65","02.Mar2030","6,38","USD","02.Sept2025"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2.725.786,00","0,08","2.725.786,00","2.800.000,00","2.800.000,00","96,00","Singapore","-","3,95","31.Dec2079","5,40","USD","22.Jan2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2.719.897,85","0,08","2.719.897,85","2.800.000,00","2.800.000,00","96,18","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.711.724,00","0,08","2.711.724,00","3.600.000,00","3.600.000,00","73,74","China","-","12,12","06.Dec2047","4,20","USD","06.Dec2017"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2.705.736,51","0,08","2.705.736,51","3.700.000,00","3.700.000,00","71,38","Indonesia","-","12,04","09.Jun2051","4,75","USD","09.Jun2021"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2.702.127,17","0,08","2.702.127,17","2.800.000,00","2.800.000,00","96,49","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2.699.620,00","0,08","2.699.620,00","4.200.000,00","4.200.000,00","63,29","Thailand","-","16,00","16.Jul2070","3,70","USD","16.Jul2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.698.893,79","0,08","2.698.893,79","2.850.000,00","2.850.000,00","94,34","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2.697.122,25","0,08","2.697.122,25","2.700.000,00","2.700.000,00","99,49","Guatemala","-","6,09","01.Oct2036","6,95","USD","01.Oct2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2.696.784,00","0,08","2.696.784,00","3.800.000,00","3.800.000,00","70,65","Hong Kong","-","10,34","16.Sept2040","3,20","USD","16.Sept2020"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2.695.119,47","0,08","2.695.119,47","2.800.000,00","2.800.000,00","95,65","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2.694.751,11","0,08","2.694.751,11","2.800.000,00","2.800.000,00","94,49","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2.694.751,50","0,08","2.694.751,50","2.800.000,00","2.800.000,00","94,21","India","-","4,68","13.Jul2034","7,38","USD","13.Jul2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.685.767,78","0,08","2.685.767,78","2.800.000,00","2.800.000,00","94,70","Singapore","-","5,26","12.Jan2033","4,38","USD","12.Jan2026"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2.677.305,75","0,08","2.677.305,75","3.000.000,00","3.000.000,00","88,86","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2.673.572,25","0,08","2.673.572,25","2.537.158,00","2.537.158,00","103,44","Malaysia","-","6,71","31.Jan2045","8,50","USD","07.Jul2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2.666.077,99","0,08","2.666.077,99","2.600.000,00","2.600.000,00","100,68","Israel","-","1,60","18.Jul2033","7,13","USD","18.Jan2023"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2.661.922,67","0,08","2.661.922,67","2.800.000,00","2.800.000,00","93,28","Nigeria","-","2,76","30.Oct2029","3,75","USD","30.Oct2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2.661.778,78","0,08","2.661.778,78","2.800.000,00","2.800.000,00","94,09","India","-","3,19","23.Apr2030","3,95","USD","23.Jan2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.650.042,63","0,08","2.650.042,63","2.600.000,00","2.600.000,00","101,50","Turkey","-","2,39","05.Oct2034","8,99","USD","05.Jul2024"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.644.201,81","0,08","2.644.201,81","2.600.000,00","2.600.000,00","99,24","Turkey","-","2,75","03.Jan2035","8,13","USD","03.Dec2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2.644.234,34","0,08","2.644.234,34","2.650.000,00","2.650.000,00","98,34","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2.638.435,62","0,08","2.638.435,62","2.525.000,00","2.525.000,00","104,38","Mexico","-","8,88","16.Apr2040","6,75","USD","16.Apr2010"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2.638.581,56","0,08","2.638.581,56","2.800.000,00","2.800.000,00","91,59","Taiwan","-","7,04","29.Apr2041","5,50","USD","29.Apr2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.636.837,67","0,08","2.636.837,67","2.600.000,00","2.600.000,00","100,07","India","-","0,87","14.Feb2028","7,13","USD","14.May2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.631.537,08","0,08","2.631.537,08","3.000.000,00","3.000.000,00","87,29","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2.627.950,00","0,08","2.627.950,00","2.600.000,00","2.600.000,00","100,38","Brazil","-","10,59","16.Mar2047","7,00","USD","16.Mar2017"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2.627.157,00","0,08","2.627.157,00","2.666.664,00","2.666.664,00","96,27","Chile","-","11,39","15.Dec2055","6,38","USD","27.Apr2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.623.647,00","0,08","2.623.647,00","2.600.000,00","2.600.000,00","99,05","Singapore","-","1,47","23.May2028","4,50","USD","23.May2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.622.985,44","0,08","2.622.985,44","2.600.000,00","2.600.000,00","99,59","Singapore","-","1,15","14.Jan2028","4,75","USD","14.Jan2025"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2.614.751,22","0,08","2.614.751,22","2.799.356,00","2.799.356,00","93,08","Colombia","-","3,48","30.Dec2030","5,38","USD","17.Dec2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.614.484,89","0,08","2.614.484,89","4.400.000,00","4.400.000,00","58,08","Saudi Arabia","-","13,40","24.Nov2050","3,25","USD","24.Nov2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2.612.391,31","0,08","2.612.391,31","2.600.000,00","2.600.000,00","99,28","Singapore","-","2,09","23.Jan2029","4,83","USD","23.Jan2024"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2.608.885,76","0,08","2.608.885,76","2.950.000,00","2.950.000,00","88,00","Israel","-","2,23","15.Mar2029","4,25","USD","11.Mar2021"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2.605.655,09","0,08","2.605.655,09","2.600.000,00","2.600.000,00","96,32","Turkey","-","2,11","02.May2029","8,25","USD","02.May2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2.603.123,03","0,08","2.603.123,03","2.600.000,00","2.600.000,00","99,39","Korea (South)","-","0,28","04.Feb2032","3,38","USD","04.Feb2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2.600.132,82","0,08","2.600.132,82","2.600.000,00","2.600.000,00","98,33","Israel","-","2,42","29.Jun2029","5,34","USD","29.Jun2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.592.515,83","0,08","2.592.515,83","2.600.000,00","2.600.000,00","99,33","Singapore","-","1,35","21.Mar2028","4,40","USD","21.Mar2025"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2.574.889,92","0,08","2.574.889,92","2.600.000,00","2.600.000,00","97,34","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2.567.856,67","0,08","2.567.856,67","4.200.000,00","4.200.000,00","55,67","Turkey","-","2,49","23.Apr2030","11,00","USD","23.Oct2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2.565.411,33","0,08","2.565.411,33","2.600.000,00","2.600.000,00","96,70","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2.563.983,25","0,08","2.563.983,25","3.610.000,00","3.610.000,00","69,55","Thailand","-","15,06","06.Dec2059","3,90","USD","06.Dec2019"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2.559.097,22","0,08","2.559.097,22","4.000.000,00","4.000.000,00","62,50","Brazil","-","2,53","06.Jun2030","14,38","USD","06.Jun2025"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2.554.529,73","0,08","2.554.529,73","2.600.000,00","2.600.000,00","97,26","United Arab Emirates","-","3,29","31.Dec2079","6,25","USD","25.Feb2025"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2.554.576,11","0,08","2.554.576,11","2.800.000,00","2.800.000,00","89,98","India","-","4,13","03.Jun2031","3,25","USD","03.Mar2021"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2.550.392,00","0,08","2.550.392,00","2.600.000,00","2.600.000,00","98,09","Korea (South)","-","1,90","22.Oct2028","4,13","USD","22.Oct2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2.550.080,00","0,08","2.550.080,00","2.600.000,00","2.600.000,00","95,73","United Arab Emirates","-","3,55","31.Dec2079","5,88","USD","28.Nov2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2.545.688,60","0,08","2.545.688,60","2.600.000,00","2.600.000,00","95,97","United Arab Emirates","-","3,60","19.Nov2030","4,57","USD","19.Nov2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.540.988,89","0,08","2.540.988,89","4.600.000,00","4.600.000,00","53,80","Saudi Arabia","-","14,75","24.Nov2070","3,50","USD","24.Nov2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2.535.622,56","0,08","2.535.622,56","2.600.000,00","2.600.000,00","97,27","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.532.733,38","0,08","2.532.733,38","2.600.000,00","2.600.000,00","96,44","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.523.547,00","0,08","2.523.547,00","2.600.000,00","2.600.000,00","96,67","South Africa","-","2,23","16.Mar2029","3,88","USD","16.Mar2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2.522.752,78","0,08","2.522.752,78","3.400.000,00","3.400.000,00","74,00","United Arab Emirates","-","9,31","30.Sept2040","3,25","USD","05.Nov2020"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.517.742,86","0,08","2.517.742,86","2.600.000,00","2.600.000,00","96,69","Turkey","-","3,59","15.Apr2036","7,63","USD","15.Oct2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2.517.823,58","0,08","2.517.823,58","2.700.000,00","2.700.000,00","92,63","India","-","3,07","13.Feb2030","3,25","USD","13.Feb2020"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2.517.867,37","0,08","2.517.867,37","2.252.000,00","2.252.000,00","110,04","Mexico","-","6,43","27.Jul2035","7,50","USD","03.Jan2006"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2.513.329,00","0,08","2.513.329,00","2.600.000,00","2.600.000,00","96,13","India","-","3,50","09.Sept2030","4,50","USD","09.Sept2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2.511.043,33","0,08","2.511.043,33","2.750.000,00","2.750.000,00","88,92","Mexico","-","10,08","08.Nov2042","5,25","USD","08.Nov2012"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2.510.567,22","0,08","2.510.567,22","2.600.000,00","2.600.000,00","94,08","Chile","-","4,68","09.Dec2057","6,70","USD","09.Sept2025"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2.507.879,33","0,08","2.507.879,33","2.400.000,00","2.400.000,00","102,05","Turkey","-","1,98","17.Jan2034","9,25","USD","17.Jan2024"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2.502.197,50","0,08","2.502.197,50","2.475.000,00","2.475.000,00","99,56","Chile","-","3,18","20.Jan2033","6,01","USD","30.Aug2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.501.499,43","0,08","2.501.499,43","2.600.000,00","2.600.000,00","95,22","Saudi Arabia","-","5,93","13.Feb2034","5,19","USD","13.Feb2024"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2.499.156,53","0,08","2.499.156,53","2.437.084,00","2.437.084,00","99,12","Hong Kong","-","5,71","31.Dec2079","9,00","USD","20.Nov2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.497.280,00","0,08","2.497.280,00","4.000.000,00","4.000.000,00","61,18","China","-","13,58","03.Jun2050","3,24","USD","03.Jun2020"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2.482.297,39","0,08","2.482.297,39","2.400.000,00","2.400.000,00","100,10","Turkey","-","2,05","31.Dec2079","9,37","USD","14.Mar2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.481.742,98","0,08","2.481.742,98","2.800.000,00","2.800.000,00","88,46","Saudi Arabia","-","12,66","11.Apr2053","5,68","USD","11.Apr2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2.479.008,00","0,08","2.479.008,00","2.400.000,00","2.400.000,00","100,94","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2.471.044,33","0,08","2.471.044,33","2.400.000,00","2.400.000,00","100,29","South Africa","-","2,19","15.May2029","6,13","USD","15.May2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2.465.475,64","0,08","2.465.475,64","2.600.000,00","2.600.000,00","93,46","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2.458.944,14","0,08","2.458.944,14","2.600.000,00","2.600.000,00","94,45","United Arab Emirates","-","4,37","15.Apr2055","6,62","USD","15.Jan2025"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2.457.360,00","0,08","2.457.360,00","2.400.000,00","2.400.000,00","101,55","Mexico","-","2,97","31.Dec2079","7,20","USD","10.Jun2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2.447.173,33","0,08","2.447.173,33","2.400.000,00","2.400.000,00","98,44","Mexico","-","6,44","08.May2036","7,75","USD","08.May2026"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2.435.316,00","0,08","2.435.316,00","2.400.000,00","2.400.000,00","99,28","United Arab Emirates","-","4,27","31.Dec2079","6,25","USD","16.Jun2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2.430.427,08","0,08","2.430.427,08","2.500.000,00","2.500.000,00","95,50","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2.429.634,72","0,08","2.429.634,72","2.500.000,00","2.500.000,00","96,86","Korea (South)","-","6,56","02.Apr2035","5,88","USD","02.Apr2025"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.429.947,00","0,08","2.429.947,00","2.400.000,00","2.400.000,00","98,08","India","-","1,89","23.Apr2029","6,38","USD","23.Oct2024"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2.427.733,33","0,08","2.427.733,33","3.200.000,00","3.200.000,00","73,65","Colombia","-","3,30","28.Jan2031","9,50","USD","28.Jan2026"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2.427.822,09","0,08","2.427.822,09","2.511.250,00","2.511.250,00","95,14","India","-","1,71","13.Dec2028","4,30","USD","13.Dec2021"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2.427.274,55","0,08","2.427.274,55","2.450.000,00","2.450.000,00","97,72","Mexico","-","1,18","18.Jan2033","5,13","USD","17.Jan2018"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2.420.166,67","0,08","2.420.166,67","2.600.000,00","2.600.000,00","89,88","Mexico","-","3,94","15.Jan2032","8,75","USD","10.Jun2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.415.629,31","0,08","2.415.629,31","2.300.000,00","2.300.000,00","102,38","Mexico","-","5,01","29.Jun2038","8,45","USD","29.Jun2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2.410.391,32","0,07","2.410.391,32","2.500.000,00","2.500.000,00","95,09","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2.409.865,97","0,07","2.409.865,97","2.600.000,00","2.600.000,00","91,60","Mexico","-","3,99","11.Jul2031","3,88","USD","12.Jan2021"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2.409.072,00","0,07","2.409.072,00","2.400.000,00","2.400.000,00","100,06","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"JBS","JBS NV","Industrial","Fixed Income","2.408.980,61","0,07","2.408.980,61","2.500.000,00","2.500.000,00","94,88","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.400.660,38","0,07","2.400.660,38","2.305.000,00","2.305.000,00","103,25","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2.400.332,28","0,07","2.400.332,28","2.600.000,00","2.600.000,00","90,29","Colombia","-","3,77","15.Jun2033","5,75","USD","13.May2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.399.400,00","0,07","2.399.400,00","3.100.000,00","3.100.000,00","77,40","Mexico","-","12,77","22.Apr2049","4,38","USD","22.Apr2019"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2.398.777,60","0,07","2.398.777,60","2.400.000,00","2.400.000,00","99,25","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2.398.138,89","0,07","2.398.138,89","5.800.000,00","5.800.000,00","40,00","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2.389.620,00","0,07","2.389.620,00","2.400.000,00","2.400.000,00","98,69","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2.386.492,67","0,07","2.386.492,67","2.400.000,00","2.400.000,00","99,42","Hong Kong","-","1,41","21.Apr2028","4,75","USD","21.Apr2023"
"JBS","JBS NV","Industrial","Fixed Income","2.378.280,23","0,07","2.378.280,23","2.600.000,00","2.600.000,00","90,59","United States","-","12,38","01.Mar2056","6,25","USD","12.Jan2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2.377.314,33","0,07","2.377.314,33","2.600.000,00","2.600.000,00","89,96","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2.375.040,00","0,07","2.375.040,00","2.400.000,00","2.400.000,00","98,71","China","-","1,37","02.Apr2028","4,50","USD","02.Oct2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2.375.178,67","0,07","2.375.178,67","2.400.000,00","2.400.000,00","98,41","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2.369.927,67","0,07","2.369.927,67","2.400.000,00","2.400.000,00","98,42","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2.358.159,58","0,07","2.358.159,58","2.395.000,00","2.395.000,00","97,86","South Africa","-","4,13","17.Sept2032","6,20","USD","17.Sept2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2.342.236,67","0,07","2.342.236,67","2.400.000,00","2.400.000,00","94,87","South Africa","-","3,88","15.Nov2031","6,25","USD","15.May2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2.341.250,32","0,07","2.341.250,32","3.050.000,00","3.050.000,00","73,99","Colombia","-","10,66","02.Nov2051","5,88","USD","02.Nov2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.341.086,67","0,07","2.341.086,67","2.400.000,00","2.400.000,00","95,45","Saudi Arabia","-","6,60","02.Jun2035","5,38","USD","02.Jun2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.338.277,78","0,07","2.338.277,78","2.500.000,00","2.500.000,00","92,42","Saudi Arabia","-","7,15","02.Feb2036","5,00","USD","02.Feb2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2.337.244,00","0,07","2.337.244,00","2.600.000,00","2.600.000,00","89,27","Israel","-","4,71","22.Feb2032","3,75","USD","22.Feb2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.334.532,00","0,07","2.334.532,00","2.400.000,00","2.400.000,00","95,14","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.333.799,36","0,07","2.333.799,36","2.600.000,00","2.600.000,00","89,48","South Africa","-","4,03","17.Mar2031","2,88","USD","17.Mar2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.332.331,60","0,07","2.332.331,60","2.400.000,00","2.400.000,00","96,06","United Kingdom","-","6,97","13.Aug2037","5,85","USD","13.Aug2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2.332.006,94","0,07","2.332.006,94","2.500.000,00","2.500.000,00","92,20","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2.328.483,33","0,07","2.328.483,33","2.400.000,00","2.400.000,00","95,63","Mexico","-","5,37","30.Jul2033","6,13","USD","14.May2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2.328.205,00","0,07","2.328.205,00","2.200.000,00","2.200.000,00","102,46","Hong Kong","-","0,96","16.Nov2028","7,77","USD","16.Nov2022"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2.327.157,07","0,07","2.327.157,07","2.400.000,00","2.400.000,00","96,05","India","-","4,17","20.Aug2031","5,32","USD","20.Aug2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2.326.666,67","0,07","2.326.666,67","2.400.000,00","2.400.000,00","95,50","India","-","3,56","02.Feb2031","6,50","USD","02.Feb2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.325.600,00","0,07","2.325.600,00","3.400.000,00","3.400.000,00","68,40","China","-","13,55","22.Apr2051","3,84","USD","22.Apr2021"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2.325.340,25","0,07","2.325.340,25","2.300.000,00","2.300.000,00","100,83","Korea (South)","-","1,84","04.Oct2028","5,38","USD","04.Oct2023"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2.322.707,44","0,07","2.322.707,44","2.200.000,00","2.200.000,00","103,78","Chile","-","2,04","31.Dec2079","8,75","USD","08.Feb2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2.320.125,00","0,07","2.320.125,00","2.400.000,00","2.400.000,00","96,00","Chile","-","6,80","09.Sept2035","5,63","USD","09.Sept2025"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2.318.086,40","0,07","2.318.086,40","2.400.000,00","2.400.000,00","95,79","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2.317.700,00","0,07","2.317.700,00","2.800.000,00","2.800.000,00","81,75","Qatar","-","10,66","31.Jan2043","4,50","USD","31.Jan2013"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2.315.617,00","0,07","2.315.617,00","2.300.000,00","2.300.000,00","100,68","Mexico","-","4,22","31.Dec2079","9,50","USD","26.Oct2026"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.313.888,00","0,07","2.313.888,00","2.400.000,00","2.400.000,00","95,31","Turkey","-","3,20","31.Dec2079","8,25","USD","04.Sept2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2.311.197,50","0,07","2.311.197,50","2.650.000,00","2.650.000,00","86,24","India","-","11,25","10.Feb2045","4,88","USD","10.Feb2015"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2.310.806,42","0,07","2.310.806,42","2.600.000,00","2.600.000,00","88,32","India","-","3,95","10.Feb2031","2,80","USD","10.Feb2021"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2.309.743,33","0,07","2.309.743,33","2.200.000,00","2.200.000,00","102,00","Chile","-","2,87","10.Jun2055","8,15","USD","10.Jun2024"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2.307.393,42","0,07","2.307.393,42","2.112.264,00","2.112.264,00","107,20","Brazil","-","6,34","31.Jul2042","8,95","USD","04.Jun2024"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2.303.089,75","0,07","2.303.089,75","2.600.000,00","2.600.000,00","87,67","Chile","-","4,63","15.Jan2032","3,38","USD","15.Oct2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.296.500,00","0,07","2.296.500,00","2.400.000,00","2.400.000,00","95,69","Mexico","-","2,34","22.Apr2029","3,63","USD","22.Apr2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.292.435,46","0,07","2.292.435,46","2.600.000,00","2.600.000,00","87,33","Hong Kong","-","4,21","29.Jun2032","2,68","USD","29.Jun2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2.292.000,00","0,07","2.292.000,00","2.400.000,00","2.400.000,00","95,50","Chile","-","3,64","22.Apr2056","5,63","USD","22.Jan2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.284.379,17","0,07","2.284.379,17","2.300.000,00","2.300.000,00","97,55","Brazil","-","6,77","10.Jan2036","6,25","USD","10.Sept2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.280.405,56","0,07","2.280.405,56","2.240.000,00","2.240.000,00","100,30","Mexico","-","2,88","11.Feb2035","7,63","USD","11.Feb2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2.279.225,25","0,07","2.279.225,25","2.300.000,00","2.300.000,00","98,00","Mexico","-","4,46","12.Feb2032","5,63","USD","12.Feb2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.272.569,59","0,07","2.272.569,59","2.200.000,00","2.200.000,00","100,83","Turkey","-","2,13","31.Dec2079","10,12","USD","24.Apr2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.271.440,00","0,07","2.271.440,00","2.400.000,00","2.400.000,00","94,36","South Africa","-","12,77","05.Apr2054","6,00","USD","05.Apr2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2.270.558,33","0,07","2.270.558,33","3.250.000,00","3.250.000,00","68,93","Mexico","-","13,64","16.Jan2050","3,50","USD","16.Jan2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2.270.593,33","0,07","2.270.593,33","2.400.000,00","2.400.000,00","93,13","Mexico","-","7,89","30.Jul2038","6,50","USD","14.May2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2.269.880,80","0,07","2.269.880,80","2.400.000,00","2.400.000,00","93,26","Israel","-","8,04","28.Jan2038","5,63","USD","28.Jan2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.264.430,35","0,07","2.264.430,35","2.200.000,00","2.200.000,00","100,58","Mexico","-","5,35","08.Jan2039","8,13","USD","08.Jan2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2.260.884,32","0,07","2.260.884,32","2.200.000,00","2.200.000,00","101,14","Mexico","-","2,01","15.Jan2029","6,05","USD","02.Nov2023"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2.254.941,33","0,07","2.254.941,33","2.200.000,00","2.200.000,00","100,94","Korea (South)","-","2,40","31.Dec2079","6,38","USD","24.Jul2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.251.861,94","0,07","2.251.861,94","2.200.000,00","2.200.000,00","100,92","Hong Kong","-","1,03","31.Dec2079","7,75","USD","15.Aug2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.251.915,80","0,07","2.251.915,80","2.400.000,00","2.400.000,00","92,39","Hong Kong","-","6,77","13.Jan2037","5,24","USD","13.Jan2026"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2.245.677,50","0,07","2.245.677,50","2.200.000,00","2.200.000,00","99,44","Colombia","-","1,78","01.Nov2028","5,55","USD","01.Nov2018"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2.243.998,96","0,07","2.243.998,96","2.850.000,00","2.850.000,00","75,40","Ukraine","-","2,50","17.Oct2029","7,75","USD","17.Oct2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2.242.302,75","0,07","2.242.302,75","2.559.794,00","2.559.794,00","87,47","United Arab Emirates","-","3,60","31.Mar2034","2,16","USD","18.Feb2021"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2.239.288,33","0,07","2.239.288,33","2.200.000,00","2.200.000,00","98,54","Mexico","-","4,18","08.Jan2032","7,13","USD","08.May2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.231.836,11","0,07","2.231.836,11","2.500.000,00","2.500.000,00","88,69","Hong Kong","-","3,72","18.Feb2036","3,27","USD","18.Nov2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2.230.500,00","0,07","2.230.500,00","2.400.000,00","2.400.000,00","92,25","Mexico","-","3,02","22.Jan2030","2,75","USD","22.Jan2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.229.117,37","0,07","2.229.117,37","2.200.000,00","2.200.000,00","101,23","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2.224.155,39","0,07","2.224.155,39","2.200.000,00","2.200.000,00","99,03","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.221.781,00","0,07","2.221.781,00","2.400.000,00","2.400.000,00","91,26","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2.220.683,06","0,07","2.220.683,06","2.200.000,00","2.200.000,00","100,08","Korea (South)","-","0,02","12.Nov2028","4,37","USD","12.Nov2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2.217.561,50","0,07","2.217.561,50","2.200.000,00","2.200.000,00","99,66","Qatar","-","2,30","27.Apr2029","3,89","USD","27.Apr2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2.216.373,50","0,07","2.216.373,50","2.200.000,00","2.200.000,00","100,31","Korea (South)","-","1,80","25.Sept2028","5,75","USD","25.Sept2023"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2.215.574,17","0,07","2.215.574,17","2.200.000,00","2.200.000,00","98,76","China","-","0,99","07.Nov2027","4,25","USD","07.Nov2017"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2.212.700,75","0,07","2.212.700,75","2.340.000,00","2.340.000,00","93,88","Mexico","-","3,22","31.Dec2032","11,13","USD","10.Feb2025"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2.209.270,56","0,07","2.209.270,56","2.200.000,00","2.200.000,00","99,44","China","-","1,24","08.Feb2028","4,75","USD","08.Feb2018"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2.207.255,62","0,07","2.207.255,62","2.200.000,00","2.200.000,00","99,91","China","-","0,02","16.Mar2029","4,21","USD","16.Mar2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2.204.243,75","0,07","2.204.243,75","2.500.000,00","2.500.000,00","87,36","Chile","-","4,68","19.Jan2032","3,15","USD","19.Oct2021"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2.202.099,17","0,07","2.202.099,17","2.200.000,00","2.200.000,00","97,06","Turkey","-","3,70","01.Jun2031","7,75","USD","01.Jun2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.201.096,77","0,07","2.201.096,77","2.200.000,00","2.200.000,00","99,98","Singapore","-","0,02","16.Oct2029","4,46","USD","16.Oct2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2.199.527,92","0,07","2.199.527,92","2.200.000,00","2.200.000,00","99,89","Chile","-","5,85","17.Apr2034","6,38","USD","17.Apr2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.197.465,33","0,07","2.197.465,33","2.400.000,00","2.400.000,00","90,27","Hong Kong","-","3,72","31.Dec2079","4,75","USD","14.Jan2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2.197.039,78","0,07","2.197.039,78","2.200.000,00","2.200.000,00","98,55","India","-","2,07","17.Jan2029","5,00","USD","17.Jan2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2.195.909,22","0,07","2.195.909,22","2.200.000,00","2.200.000,00","98,85","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2.182.590,58","0,07","2.182.590,58","2.105.000,00","2.105.000,00","100,88","Colombia","-","4,48","13.May2032","6,35","USD","13.May2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2.179.902,08","0,07","2.179.902,08","2.200.000,00","2.200.000,00","98,13","Brazil","-","4,36","13.Sept2033","8,88","USD","13.Sept2023"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.179.650,00","0,07","2.179.650,00","2.200.000,00","2.200.000,00","96,99","Mexico","-","3,94","03.Jun2031","5,40","USD","03.Jun2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.178.476,67","0,07","2.178.476,67","2.650.000,00","2.650.000,00","81,04","Mexico","-","10,49","16.Jul2042","4,38","USD","16.Jul2012"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2.177.572,22","0,07","2.177.572,22","2.200.000,00","2.200.000,00","95,88","Turkey","-","3,36","30.Oct2030","6,50","USD","28.Oct2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2.177.720,72","0,07","2.177.720,72","2.200.000,00","2.200.000,00","98,76","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.170.014,61","0,07","2.170.014,61","2.200.000,00","2.200.000,00","98,15","Korea (South)","-","1,78","11.Sept2028","4,25","USD","11.Sept2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2.164.925,95","0,07","2.164.925,95","2.200.000,00","2.200.000,00","97,22","Hong Kong","-","2,07","13.Jan2030","4,30","USD","13.Jan2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2.163.638,89","0,07","2.163.638,89","2.200.000,00","2.200.000,00","97,00","Brazil","-","2,86","15.Jan2030","5,00","USD","14.Aug2019"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2.162.790,67","0,07","2.162.790,67","2.200.000,00","2.200.000,00","97,44","United Arab Emirates","-","6,06","31.Aug2036","6,00","USD","06.Aug2013"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2.163.040,00","0,07","2.163.040,00","2.200.000,00","2.200.000,00","96,77","India","-","2,43","18.Jun2029","4,50","USD","18.Jun2019"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2.162.173,33","0,07","2.162.173,33","2.400.000,00","2.400.000,00","89,96","United Arab Emirates","-","5,11","14.Apr2056","5,88","USD","14.Jan2026"
"JBS","JBS NV","Industrial","Fixed Income","2.162.318,74","0,07","2.162.318,74","2.200.000,00","2.200.000,00","98,25","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2.159.608,52","0,07","2.159.608,52","2.482.821,00","2.482.821,00","86,47","Saudi Arabia","-","5,02","31.Aug2036","3,54","USD","25.Jan2022"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2.155.751,89","0,07","2.155.751,89","2.200.000,00","2.200.000,00","96,03","Korea (South)","-","3,99","06.May2031","4,25","USD","06.May2026"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2.154.705,00","0,07","2.154.705,00","2.100.000,00","2.100.000,00","100,98","Brazil","-","2,87","22.Jan2030","6,50","USD","22.Jan2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.149.668,89","0,07","2.149.668,89","2.200.000,00","2.200.000,00","94,64","Hong Kong","-","6,25","31.Dec2079","7,00","USD","14.Nov2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2.142.862,03","0,07","2.142.862,03","2.200.000,00","2.200.000,00","97,15","Hong Kong","-","5,99","05.Apr2034","5,38","USD","05.Apr2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2.141.915,10","0,07","2.141.915,10","2.150.000,00","2.150.000,00","97,25","Hong Kong","-","3,82","13.May2032","5,38","USD","13.May2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2.131.365,50","0,07","2.131.365,50","2.200.000,00","2.200.000,00","94,75","India","-","5,91","13.Jul2037","7,75","USD","13.Jul2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.123.577,81","0,07","2.123.577,81","2.200.000,00","2.200.000,00","96,03","Korea (South)","-","3,51","11.Sept2030","4,38","USD","11.Sept2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2.121.185,00","0,07","2.121.185,00","2.200.000,00","2.200.000,00","95,80","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.120.701,79","0,07","2.120.701,79","2.200.000,00","2.200.000,00","94,67","United Kingdom","-","3,97","05.Jun2032","4,53","USD","05.Mar2026"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2.115.874,54","0,07","2.115.874,54","2.000.000,00","2.000.000,00","102,88","Turkey","-","0,22","29.Jun2028","9,19","USD","29.Jun2017"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2.108.734,83","0,07","2.108.734,83","2.200.000,00","2.200.000,00","95,56","Turkey","-","4,82","07.Oct2032","6,95","USD","07.Oct2025"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2.108.867,78","0,07","2.108.867,78","2.000.000,00","2.000.000,00","101,64","Colombia","-","3,08","11.May2031","8,50","USD","11.May2026"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2.107.250,99","0,07","2.107.250,99","2.200.000,00","2.200.000,00","95,00","Saudi Arabia","-","3,40","03.Sept2035","5,76","USD","03.Sept2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2.106.852,58","0,07","2.106.852,58","2.110.000,00","2.110.000,00","96,98","Chile","-","4,48","05.May2032","6,18","USD","05.May2025"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2.101.706,67","0,07","2.101.706,67","2.400.000,00","2.400.000,00","86,66","Turkey","-","3,92","11.Sept2031","8,00","USD","11.Sept2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2.101.357,50","0,07","2.101.357,50","2.200.000,00","2.200.000,00","94,13","Turkey","-","3,41","31.Dec2079","7,95","USD","19.Feb2026"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2.101.030,00","0,07","2.101.030,00","2.400.000,00","2.400.000,00","86,68","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"JBS","JBS NV RegS","Industrial","Fixed Income","2.100.647,34","0,07","2.100.647,34","2.200.000,00","2.200.000,00","92,12","United States","-","12,13","10.May2057","6,40","USD","13.Apr2026"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2.095.904,33","0,07","2.095.904,33","2.000.000,00","2.000.000,00","101,20","Turkey","-","1,21","15.Nov2028","8,25","USD","15.Nov2023"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2.091.532,31","0,07","2.091.532,31","2.350.000,00","2.350.000,00","88,72","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2.089.019,72","0,06","2.089.019,72","2.800.000,00","2.800.000,00","72,77","Brazil","-","3,32","15.Feb2031","9,88","USD","06.Feb2026"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2.083.875,75","0,06","2.083.875,75","2.200.000,00","2.200.000,00","94,58","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2.083.052,78","0,06","2.083.052,78","2.000.000,00","2.000.000,00","101,67","Colombia","-","3,12","02.Jul2035","8,13","USD","02.Jul2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2.074.297,50","0,06","2.074.297,50","2.200.000,00","2.200.000,00","92,98","Colombia","-","3,30","17.Jul2030","4,95","USD","17.Jul2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.073.159,73","0,06","2.073.159,73","2.200.000,00","2.200.000,00","94,09","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2.073.258,83","0,06","2.073.258,83","2.100.000,00","2.100.000,00","98,43","Korea (South)","-","3,10","02.Apr2030","5,38","USD","02.Apr2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2.068.275,56","0,06","2.068.275,56","2.000.000,00","2.000.000,00","100,79","Hong Kong","-","2,23","26.Apr2029","5,38","USD","26.Apr2024"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2.066.779,44","0,06","2.066.779,44","2.000.000,00","2.000.000,00","100,30","Turkey","-","2,28","21.May2029","7,25","USD","21.May2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2.061.928,58","0,06","2.061.928,58","2.191.220,00","2.191.220,00","92,30","United Arab Emirates","-","8,98","30.Jun2053","5,79","USD","15.Jan2026"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2.061.473,10","0,06","2.061.473,10","1.991.000,00","1.991.000,00","103,35","Colombia","-","2,91","15.Apr2031","9,75","USD","03.Feb2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.061.267,32","0,06","2.061.267,32","2.100.000,00","2.100.000,00","97,56","Brazil","-","3,44","10.Sept2030","5,13","USD","10.Sept2025"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2.059.291,67","0,06","2.059.291,67","2.000.000,00","2.000.000,00","100,10","Korea (South)","-","3,07","07.May2035","6,25","USD","07.May2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.059.166,44","0,06","2.059.166,44","2.000.000,00","2.000.000,00","101,10","Hong Kong","-","5,20","06.Jul2034","6,30","USD","06.Jul2023"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2.055.957,78","0,06","2.055.957,78","2.000.000,00","2.000.000,00","99,68","Turkey","-","2,19","20.May2029","7,38","USD","20.May2024"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2.054.896,67","0,06","2.054.896,67","2.400.000,00","2.400.000,00","84,71","Brazil","-","3,81","29.Jan2031","3,95","USD","29.Jan2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2.052.367,78","0,06","2.052.367,78","2.200.000,00","2.200.000,00","93,22","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.050.650,00","0,06","2.050.650,00","2.000.000,00","2.000.000,00","101,57","Hong Kong","-","2,97","31.Dec2079","7,88","USD","08.Mar2024"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2.050.666,67","0,06","2.050.666,67","2.000.000,00","2.000.000,00","101,70","Chile","-","4,65","31.Dec2079","7,50","USD","12.Sept2024"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2.050.283,60","0,06","2.050.283,60","2.039.400,00","2.039.400,00","98,12","India","-","4,33","26.Jun2033","7,50","USD","26.Jun2024"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2.050.323,00","0,06","2.050.323,00","2.200.000,00","2.200.000,00","93,13","Colombia","-","2,77","16.Oct2029","3,75","USD","16.Oct2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2.045.739,01","0,06","2.045.739,01","2.000.000,00","2.000.000,00","101,12","Korea (South)","-","0,03","26.Oct2028","4,81","USD","26.Oct2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.043.206,67","0,06","2.043.206,67","2.000.000,00","2.000.000,00","100,13","Hong Kong","-","4,15","31.Dec2079","7,63","USD","16.Jan2025"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2.036.092,25","0,06","2.036.092,25","1.900.000,00","1.900.000,00","104,07","Brazil","-","8,41","10.Nov2039","6,88","USD","10.Nov2009"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2.036.100,00","0,06","2.036.100,00","2.200.000,00","2.200.000,00","89,25","Mexico","-","4,86","15.Jan2034","9,00","USD","10.Jun2026"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2.034.562,50","0,06","2.034.562,50","2.000.000,00","2.000.000,00","100,00","Chile","-","2,42","03.Feb2030","7,88","USD","03.Feb2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2.032.817,78","0,06","2.032.817,78","2.000.000,00","2.000.000,00","98,95","Hong Kong","-","5,87","26.Apr2034","5,50","USD","26.Apr2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2.032.706,26","0,06","2.032.706,26","2.000.000,00","2.000.000,00","100,23","Hong Kong","-","1,17","21.Jan2029","5,54","USD","21.Jan2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.030.925,00","0,06","2.030.925,00","2.000.000,00","2.000.000,00","100,29","Turkey","-","2,11","28.Feb2034","8,38","USD","28.Feb2024"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2.030.833,33","0,06","2.030.833,33","2.000.000,00","2.000.000,00","100,63","Brazil","-","2,96","27.Feb2030","6,00","USD","27.Feb2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.029.776,00","0,06","2.029.776,00","2.000.000,00","2.000.000,00","99,91","Hong Kong","-","6,12","21.Jan2036","6,23","USD","21.Jan2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2.029.551,62","0,06","2.029.551,62","2.000.000,00","2.000.000,00","100,31","United Arab Emirates","-","0,00","29.Jan2029","4,93","USD","29.Jan2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2.027.538,72","0,06","2.027.538,72","2.000.000,00","2.000.000,00","100,32","Korea (South)","-","0,02","30.Jul2030","4,53","USD","30.Jul2025"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2.026.770,00","0,06","2.026.770,00","2.000.000,00","2.000.000,00","100,70","Turkey","-","1,66","25.Sept2028","8,50","USD","25.Sept2023"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2.026.950,00","0,06","2.026.950,00","2.000.000,00","2.000.000,00","100,70","Chile","-","2,16","15.Mar2029","6,30","USD","15.Mar2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2.025.051,11","0,06","2.025.051,11","2.000.000,00","2.000.000,00","99,95","Korea (South)","-","1,63","18.Jul2028","5,00","USD","18.Jul2023"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2.023.600,83","0,06","2.023.600,83","2.000.000,00","2.000.000,00","99,70","Korea (South)","-","1,59","03.Jul2028","4,88","USD","03.Jul2023"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.021.944,44","0,06","2.021.944,44","2.000.000,00","2.000.000,00","98,75","Turkey","-","3,30","08.Jan2036","8,13","USD","01.Jul2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2.020.722,00","0,06","2.020.722,00","2.000.000,00","2.000.000,00","98,72","Hong Kong","-","3,09","13.May2031","5,24","USD","13.May2025"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2.019.551,67","0,06","2.019.551,67","2.000.000,00","2.000.000,00","99,81","Korea (South)","-","1,21","26.Jan2028","4,88","USD","26.Jan2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2.018.987,50","0,06","2.018.987,50","2.000.000,00","2.000.000,00","98,47","Chile","-","4,55","13.May2032","5,63","USD","13.May2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2.018.534,55","0,06","2.018.534,55","2.000.000,00","2.000.000,00","100,18","China","-","0,02","21.May2028","4,31","USD","21.May2025"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2.017.200,00","0,06","2.017.200,00","2.000.000,00","2.000.000,00","98,58","Turkey","-","3,18","08.Jul2031","7,88","USD","08.Jul2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2.016.827,94","0,06","2.016.827,94","2.000.000,00","2.000.000,00","100,19","China","-","0,04","28.May2028","4,31","USD","28.May2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2.015.170,00","0,06","2.015.170,00","2.000.000,00","2.000.000,00","98,00","Saudi Arabia","-","2,27","31.Dec2079","6,38","USD","16.May2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2.014.023,61","0,06","2.014.023,61","2.000.000,00","2.000.000,00","99,61","Korea (South)","-","2,12","05.Feb2029","5,13","USD","05.Feb2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.012.654,58","0,06","2.012.654,58","1.950.000,00","1.950.000,00","101,25","Brazil","-","5,24","03.Jul2033","6,50","USD","03.Jul2023"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2.012.461,20","0,06","2.012.461,20","2.000.000,00","2.000.000,00","100,28","Korea (South)","-","0,02","24.Jun2028","4,46","USD","24.Jun2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.011.141,67","0,06","2.011.141,67","2.000.000,00","2.000.000,00","98,58","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"CNOOC","NEXEN INC","Agency","Fixed Income","2.011.160,00","0,06","2.011.160,00","1.800.000,00","1.800.000,00","108,94","China","-","7,57","15.May2037","6,40","USD","04.May2007"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.009.341,33","0,06","2.009.341,33","2.000.000,00","2.000.000,00","100,38","Singapore","-","2,73","16.Oct2029","5,28","USD","16.Oct2026"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2.009.349,72","0,06","2.009.349,72","2.000.000,00","2.000.000,00","99,00","China","-","1,11","21.Dec2027","4,38","USD","21.Dec2017"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2.006.929,44","0,06","2.006.929,44","2.150.000,00","2.150.000,00","92,17","Chile","-","4,50","20.Jan2032","4,60","USD","20.Jan2022"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2.001.729,17","0,06","2.001.729,17","2.600.000,00","2.600.000,00","74,00","Colombia","-","3,73","07.Jan2032","10,25","USD","07.Jul2026"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.997.777,78","0,06","1.997.777,78","2.000.000,00","2.000.000,00","97,75","India","-","4,17","31.Dec2079","6,88","USD","30.Jun2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1.997.260,32","0,06","1.997.260,32","2.037.189,00","2.037.189,00","98,01","Chile","-","4,16","20.Oct2035","5,67","USD","03.Apr2025"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1.994.644,17","0,06","1.994.644,17","2.000.000,00","2.000.000,00","97,73","Korea (South)","-","2,33","07.May2029","4,38","USD","07.May2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.991.973,06","0,06","1.991.973,06","2.000.000,00","2.000.000,00","98,27","Korea (South)","-","2,05","03.Jan2029","4,38","USD","03.Jul2025"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.990.361,11","0,06","1.990.361,11","2.000.000,00","2.000.000,00","98,69","Saudi Arabia","-","2,17","31.Dec2079","6,50","USD","06.Mar2024"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1.988.929,83","0,06","1.988.929,83","2.100.000,00","2.100.000,00","93,23","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.987.810,00","0,06","1.987.810,00","2.000.000,00","2.000.000,00","99,15","Turkey","-","2,66","10.Oct2029","7,13","USD","10.Sept2024"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1.987.838,00","0,06","1.987.838,00","2.000.000,00","2.000.000,00","98,42","United Kingdom","-","2,55","13.Aug2030","5,08","USD","13.Aug2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.987.249,50","0,06","1.987.249,50","2.050.000,00","2.050.000,00","96,81","Hong Kong","-","2,28","09.Apr2029","3,60","USD","09.Apr2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.982.500,00","0,06","1.982.500,00","2.000.000,00","2.000.000,00","98,38","United Arab Emirates","-","2,18","28.Feb2029","5,00","USD","28.Feb2024"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1.981.367,50","0,06","1.981.367,50","2.000.000,00","2.000.000,00","98,78","Hong Kong","-","6,76","01.Apr2035","4,88","USD","01.Apr2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.977.614,17","0,06","1.977.614,17","2.000.000,00","2.000.000,00","97,08","Hong Kong","-","2,34","21.May2030","4,30","USD","21.May2019"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.974.576,44","0,06","1.974.576,44","2.000.000,00","2.000.000,00","97,06","India","-","4,03","30.Jun2031","5,35","USD","30.Jun2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1.969.000,00","0,06","1.969.000,00","2.000.000,00","2.000.000,00","96,88","Korea (South)","-","4,07","16.Jun2031","4,50","USD","16.Jun2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1.968.733,61","0,06","1.968.733,61","2.000.000,00","2.000.000,00","96,83","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1.968.052,00","0,06","1.968.052,00","2.000.000,00","2.000.000,00","97,84","India","-","2,65","11.Sept2029","4,90","USD","11.Sept2024"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1.960.897,22","0,06","1.960.897,22","2.000.000,00","2.000.000,00","97,72","India","-","2,70","27.Sept2029","4,75","USD","27.Sept2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.960.057,00","0,06","1.960.057,00","2.000.000,00","2.000.000,00","96,34","India","-","4,04","24.Jun2031","5,07","USD","24.Jun2026"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.955.983,33","0,06","1.955.983,33","2.000.000,00","2.000.000,00","96,13","Saudi Arabia","-","3,59","31.Dec2079","6,15","USD","14.Jan2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.952.889,75","0,06","1.952.889,75","2.100.000,00","2.100.000,00","91,94","Chile","-","2,95","13.Jan2030","3,85","USD","13.Jan2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.951.409,51","0,06","1.951.409,51","2.000.000,00","2.000.000,00","94,96","United Kingdom","-","4,86","31.Dec2079","7,00","USD","08.Jun2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1.947.703,02","0,06","1.947.703,02","1.803.000,00","1.803.000,00","105,14","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1.945.422,22","0,06","1.945.422,22","2.000.000,00","2.000.000,00","95,35","Chile","-","3,59","20.Nov2030","4,55","USD","15.Jan2026"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1.942.000,00","0,06","1.942.000,00","2.000.000,00","2.000.000,00","95,88","India","-","1,62","14.Jul2028","4,50","USD","14.Apr2021"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1.938.652,86","0,06","1.938.652,86","1.900.000,00","1.900.000,00","100,52","Korea (South)","-","1,17","17.Jan2028","5,75","USD","17.Jan2023"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1.937.905,00","0,06","1.937.905,00","1.900.000,00","1.900.000,00","100,13","Turkey","-","4,18","24.Jan2032","7,65","USD","24.Jan2025"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1.934.247,50","0,06","1.934.247,50","1.900.000,00","1.900.000,00","99,33","India","-","2,34","04.Jun2029","6,45","USD","04.Jun2019"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1.933.953,33","0,06","1.933.953,33","2.000.000,00","2.000.000,00","96,41","Cameroon","-","3,98","15.Dec2031","7,50","USD","08.Oct2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.933.224,93","0,06","1.933.224,93","1.900.000,00","1.900.000,00","99,29","Turkey","-","2,73","31.Dec2079","9,13","USD","15.Jan2025"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1.933.405,00","0,06","1.933.405,00","2.000.000,00","2.000.000,00","95,09","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.932.904,17","0,06","1.932.904,17","2.000.000,00","2.000.000,00","95,03","Turkey","-","4,09","05.Feb2037","7,58","USD","30.Jan2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.932.353,06","0,06","1.932.353,06","2.000.000,00","2.000.000,00","94,59","Chile","-","5,25","23.Jun2033","6,13","USD","23.Jun2023"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.932.476,67","0,06","1.932.476,67","2.000.000,00","2.000.000,00","95,38","India","-","3,00","04.Aug2030","5,75","USD","04.Feb2026"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1.929.150,00","0,06","1.929.150,00","2.000.000,00","2.000.000,00","94,92","Saudi Arabia","-","3,63","31.Dec2079","6,15","USD","22.Jan2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.928.731,11","0,06","1.928.731,11","2.000.000,00","2.000.000,00","94,41","Chile","-","2,30","30.Apr2029","4,25","USD","30.Apr2019"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1.927.170,00","0,06","1.927.170,00","2.100.000,00","2.100.000,00","91,77","Colombia","-","3,67","31.Dec2079","6,65","USD","22.Apr2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1.925.660,00","0,06","1.925.660,00","2.000.000,00","2.000.000,00","96,28","Colombia","-","6,88","22.Oct2035","5,75","USD","22.Oct2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.924.247,78","0,06","1.924.247,78","2.000.000,00","2.000.000,00","95,89","Korea (South)","-","7,12","02.Apr2036","5,88","USD","02.Apr2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1.923.606,29","0,06","1.923.606,29","2.010.000,00","2.010.000,00","95,59","Chile","-","7,14","15.Apr2036","5,75","USD","15.Apr2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1.923.782,00","0,06","1.923.782,00","2.000.000,00","2.000.000,00","95,62","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.921.140,00","0,06","1.921.140,00","2.000.000,00","2.000.000,00","95,55","United Arab Emirates","-","3,51","10.Sept2030","4,38","USD","10.Sept2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1.920.425,00","0,06","1.920.425,00","2.000.000,00","2.000.000,00","95,75","Mexico","-","4,61","04.Apr2032","5,38","USD","04.Apr2022"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1.920.463,97","0,06","1.920.463,97","2.185.000,00","2.185.000,00","86,74","United Arab Emirates","-","4,14","06.May2031","2,50","USD","06.May2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.919.244,50","0,06","1.919.244,50","2.000.000,00","2.000.000,00","94,78","United Arab Emirates","-","3,76","13.Jan2031","4,30","USD","13.Jan2026"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1.916.923,06","0,06","1.916.923,06","2.000.000,00","2.000.000,00","95,83","Korea (South)","-","4,02","21.Apr2031","4,38","USD","21.Apr2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.916.215,56","0,06","1.916.215,56","2.000.000,00","2.000.000,00","94,86","Chile","-","5,74","26.Feb2034","6,13","USD","26.Feb2024"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1.913.230,56","0,06","1.913.230,56","2.000.000,00","2.000.000,00","93,79","Turkey","-","2,85","12.Aug2030","9,63","USD","12.Feb2025"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1.902.040,92","0,06","1.902.040,92","1.900.000,00","1.900.000,00","99,00","India","-","2,12","04.Feb2029","5,13","USD","04.Feb2019"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1.901.499,58","0,06","1.901.499,58","1.800.000,00","1.800.000,00","102,48","Brazil","-","11,46","15.Nov2053","7,25","USD","25.Nov2024"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1.897.713,06","0,06","1.897.713,06","2.000.000,00","2.000.000,00","94,27","Chile","-","6,85","11.Sept2035","5,38","USD","11.Sept2025"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1.895.428,33","0,06","1.895.428,33","2.000.000,00","2.000.000,00","93,56","Saudi Arabia","-","7,07","29.Jan2036","5,25","USD","29.Jan2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.893.626,12","0,06","1.893.626,12","1.895.000,00","1.895.000,00","98,28","Brazil","-","6,28","13.Jan2035","6,00","USD","13.Sept2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1.890.978,96","0,06","1.890.978,96","1.900.000,00","1.900.000,00","97,52","Turkey","-","2,81","07.Jan2030","6,88","USD","07.Oct2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1.888.375,00","0,06","1.888.375,00","1.800.000,00","1.800.000,00","101,69","United Arab Emirates","-","1,93","31.Dec2079","8,00","USD","27.Nov2023"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.884.927,50","0,06","1.884.927,50","2.000.000,00","2.000.000,00","94,14","Korea (South)","-","4,79","13.Apr2032","4,38","USD","13.Apr2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.883.802,67","0,06","1.883.802,67","2.100.000,00","2.100.000,00","89,49","Saudi Arabia","-","10,65","08.Apr2044","5,50","USD","08.Apr2014"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1.878.900,00","0,06","1.878.900,00","2.000.000,00","2.000.000,00","92,40","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.877.716,60","0,06","1.877.716,60","1.800.000,00","1.800.000,00","102,88","Hong Kong","-","2,07","08.Feb2030","7,02","USD","08.Nov2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.877.106,67","0,06","1.877.106,67","2.000.000,00","2.000.000,00","92,89","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.875.521,00","0,06","1.875.521,00","1.800.000,00","1.800.000,00","101,40","Turkey","-","2,32","12.Jun2029","7,75","USD","12.Jun2024"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1.873.585,00","0,06","1.873.585,00","1.800.000,00","1.800.000,00","101,25","Korea (South)","-","1,83","24.Oct2028","5,75","USD","24.Oct2023"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1.868.929,44","0,06","1.868.929,44","2.000.000,00","2.000.000,00","91,83","China","-","3,62","02.Nov2030","3,42","USD","02.Nov2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.864.158,00","0,06","1.864.158,00","1.800.000,00","1.800.000,00","101,24","India","-","1,93","06.Dec2028","6,15","USD","06.Dec2018"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1.860.031,00","0,06","1.860.031,00","1.800.000,00","1.800.000,00","100,49","Korea (South)","-","2,25","24.Apr2029","5,75","USD","24.Apr2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.856.095,20","0,06","1.856.095,20","1.800.000,00","1.800.000,00","100,19","Turkey","-","2,08","31.Dec2079","9,74","USD","04.Apr2024"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1.853.650,00","0,06","1.853.650,00","2.000.000,00","2.000.000,00","92,28","Chile","-","3,12","06.Mar2030","3,15","USD","06.Mar2020"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.845.667,50","0,06","1.845.667,50","1.800.000,00","1.800.000,00","98,73","Turkey","-","3,56","31.Dec2079","9,38","USD","26.May2026"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.844.850,30","0,06","1.844.850,30","1.800.000,00","1.800.000,00","100,33","United Arab Emirates","-","1,04","30.Nov2027","5,49","USD","30.Nov2022"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1.843.841,94","0,06","1.843.841,94","2.500.000,00","2.500.000,00","73,12","Saudi Arabia","-","11,41","30.Nov2046","4,39","USD","25.Jan2022"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1.841.240,80","0,06","1.841.240,80","1.800.000,00","1.800.000,00","100,38","Turkey","-","2,83","20.Jan2030","7,50","USD","20.Jun2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.840.500,97","0,06","1.840.500,97","2.100.000,00","2.100.000,00","86,33","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1.838.572,00","0,06","1.838.572,00","1.800.000,00","1.800.000,00","100,06","Korea (South)","-","0,62","15.Jun2052","5,90","USD","15.Jun2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1.837.298,00","0,06","1.837.298,00","1.800.000,00","1.800.000,00","100,25","Turkey","-","2,75","24.Jan2030","7,45","USD","24.Jan2025"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1.831.772,25","0,06","1.831.772,25","1.800.000,00","1.800.000,00","98,26","Turkey","-","2,15","25.Apr2029","7,13","USD","25.Apr2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1.827.195,00","0,06","1.827.195,00","1.800.000,00","1.800.000,00","98,44","Turkey","-","3,89","08.Dec2036","8,25","USD","08.Jun2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1.825.011,00","0,06","1.825.011,00","1.800.000,00","1.800.000,00","100,08","Korea (South)","-","1,19","22.Jan2028","5,25","USD","22.Jan2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.824.591,08","0,06","1.824.591,08","2.200.000,00","2.200.000,00","81,92","China","-","8,55","19.Jan2038","3,92","USD","19.Jan2018"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.822.872,00","0,06","1.822.872,00","1.800.000,00","1.800.000,00","98,48","India","-","2,52","10.Sept2029","7,60","USD","10.Jun2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.821.748,12","0,06","1.821.748,12","2.000.000,00","2.000.000,00","90,11","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.820.582,00","0,06","1.820.582,00","1.800.000,00","1.800.000,00","99,70","Korea (South)","-","2,48","08.Jul2029","5,00","USD","08.Jul2024"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1.820.269,44","0,06","1.820.269,44","2.000.000,00","2.000.000,00","90,41","Turkey","-","2,82","30.Sept2030","9,88","USD","30.Sept2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.819.817,25","0,06","1.819.817,25","1.800.000,00","1.800.000,00","99,65","Korea (South)","-","1,60","05.Jul2028","4,88","USD","05.Jul2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.818.871,20","0,06","1.818.871,20","1.800.000,00","1.800.000,00","98,88","United Arab Emirates","-","2,35","28.May2029","5,43","USD","28.May2024"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1.818.072,89","0,06","1.818.072,89","1.800.000,00","1.800.000,00","100,15","China","-","0,00","12.Feb2029","4,31","USD","12.Feb2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.818.172,50","0,06","1.818.172,50","3.000.000,00","3.000.000,00","59,97","China","-","14,00","09.Feb2051","3,15","USD","09.Feb2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.817.037,25","0,06","1.817.037,25","1.800.000,00","1.800.000,00","100,77","United Arab Emirates","-","1,84","11.Oct2028","5,88","USD","11.Oct2023"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1.813.264,00","0,06","1.813.264,00","2.000.000,00","2.000.000,00","89,11","Chile","-","4,45","26.Oct2031","3,18","USD","26.Oct2021"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1.810.569,62","0,06","1.810.569,62","1.820.000,00","1.820.000,00","99,47","Korea (South)","-","1,43","21.Apr2028","4,63","USD","21.Apr2023"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1.810.158,00","0,06","1.810.158,00","1.800.000,00","1.800.000,00","98,73","Qatar","-","3,59","31.Dec2079","6,00","USD","02.Jul2026"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.809.851,50","0,06","1.809.851,50","1.800.000,00","1.800.000,00","97,65","United Arab Emirates","-","4,28","31.Dec2079","6,25","USD","05.May2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1.809.125,00","0,06","1.809.125,00","1.800.000,00","1.800.000,00","99,00","Mexico","-","5,57","31.Dec2079","8,75","USD","20.Nov2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.807.482,67","0,06","1.807.482,67","1.900.000,00","1.900.000,00","94,36","Korea (South)","-","2,56","16.Jul2029","2,88","USD","16.Jul2019"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1.805.673,33","0,06","1.805.673,33","2.000.000,00","2.000.000,00","89,12","Korea (South)","-","3,71","04.Nov2030","2,50","USD","04.Nov2020"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1.804.944,75","0,06","1.804.944,75","1.800.000,00","1.800.000,00","98,23","Korea (South)","-","3,17","13.May2030","4,63","USD","13.May2025"
"JBS","JBS NV","Industrial","Fixed Income","1.803.404,37","0,06","1.803.404,37","2.000.000,00","2.000.000,00","90,05","United States","-","13,20","15.Apr2066","6,38","USD","12.Jan2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1.799.959,20","0,06","1.799.959,20","1.800.000,00","1.800.000,00","98,45","United Arab Emirates","-","2,47","16.Jan2035","5,80","USD","16.Jul2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.799.203,00","0,06","1.799.203,00","2.100.000,00","2.100.000,00","85,54","Chile","-","4,07","06.Apr2031","3,00","USD","06.Apr2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.798.648,71","0,06","1.798.648,71","1.800.000,00","1.800.000,00","99,19","United Arab Emirates","-","0,01","27.May2030","4,74","USD","27.May2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.794.266,55","0,06","1.794.266,55","1.800.000,00","1.800.000,00","98,50","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1.794.464,85","0,06","1.794.464,85","1.835.000,00","1.835.000,00","97,64","Saudi Arabia","-","1,86","10.Oct2028","4,50","USD","10.Oct2018"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.793.739,00","0,06","1.793.739,00","1.800.000,00","1.800.000,00","98,74","Korea (South)","-","1,22","02.Feb2028","4,13","USD","02.Oct2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.793.250,00","0,06","1.793.250,00","1.800.000,00","1.800.000,00","99,63","United Arab Emirates","-","0,02","22.Jan2030","0,00","USD","22.Jan2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.792.742,50","0,06","1.792.742,50","1.800.000,00","1.800.000,00","98,61","Turkey","-","2,94","03.Mar2030","7,25","USD","03.Mar2025"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1.792.800,00","0,06","1.792.800,00","1.800.000,00","1.800.000,00","96,75","Mexico","-","6,65","28.May2036","7,13","USD","28.May2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.791.000,00","0,06","1.791.000,00","1.800.000,00","1.800.000,00","99,50","United Arab Emirates","-","0,02","22.Jul2029","0,00","USD","22.Jul2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.789.740,00","0,06","1.789.740,00","1.800.000,00","1.800.000,00","99,31","Korea (South)","-","1,41","12.Apr2028","4,50","USD","12.Apr2023"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.789.035,75","0,06","1.789.035,75","1.800.000,00","1.800.000,00","98,12","Korea (South)","-","2,93","13.Jan2030","4,63","USD","13.Jul2026"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1.788.409,05","0,06","1.788.409,05","1.800.000,00","1.800.000,00","97,21","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1.787.440,00","0,06","1.787.440,00","1.800.000,00","1.800.000,00","99,13","Turkey","-","1,34","11.Apr2028","5,80","USD","11.Apr2018"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1.786.959,20","0,06","1.786.959,20","1.800.000,00","1.800.000,00","98,47","India","-","2,60","26.Aug2029","5,16","USD","26.Aug2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.786.331,46","0,06","1.786.331,46","1.750.000,00","1.750.000,00","102,02","India","-","9,28","19.Oct2040","6,25","USD","19.Oct2010"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1.786.356,50","0,06","1.786.356,50","1.800.000,00","1.800.000,00","97,81","Korea (South)","-","3,30","24.Jun2030","4,38","USD","24.Jun2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.785.375,00","0,06","1.785.375,00","1.800.000,00","1.800.000,00","99,19","United Arab Emirates","-","0,01","22.Jan2030","0,00","USD","22.Jan2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1.784.632,22","0,06","1.784.632,22","2.000.000,00","2.000.000,00","89,18","Hong Kong","-","4,13","15.Apr2031","2,50","USD","15.Apr2021"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1.784.680,00","0,06","1.784.680,00","1.800.000,00","1.800.000,00","98,06","United Arab Emirates","-","1,71","26.Aug2028","7,00","USD","26.Feb2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.784.250,67","0,06","1.784.250,67","2.046.000,00","2.046.000,00","87,01","Saudi Arabia","-","10,56","08.Apr2043","5,06","USD","08.Apr2013"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1.784.034,00","0,06","1.784.034,00","1.800.000,00","1.800.000,00","98,06","Turkey","-","3,10","04.Sept2035","7,88","USD","04.Mar2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.781.869,86","0,06","1.781.869,86","1.800.000,00","1.800.000,00","98,09","United Arab Emirates","-","-0,02","11.Feb2031","4,50","USD","11.Feb2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.781.130,00","0,06","1.781.130,00","1.800.000,00","1.800.000,00","96,88","Turkey","-","4,89","23.Jul2038","8,40","USD","23.Jul2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1.778.925,65","0,06","1.778.925,65","1.800.000,00","1.800.000,00","98,14","United Arab Emirates","-","2,96","05.Mar2030","5,28","USD","05.Mar2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.776.842,57","0,06","1.776.842,57","1.750.000,00","1.750.000,00","100,83","Brazil","-","9,75","17.Mar2044","7,25","USD","17.Mar2014"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1.774.866,98","0,06","1.774.866,98","1.800.000,00","1.800.000,00","96,83","United Arab Emirates","-","4,00","30.Dec2036","5,70","USD","30.Jun2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.773.770,50","0,06","1.773.770,50","1.800.000,00","1.800.000,00","98,43","Korea (South)","-","6,02","15.Apr2034","5,75","USD","15.Apr2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1.773.342,78","0,06","1.773.342,78","2.000.000,00","2.000.000,00","87,56","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1.770.749,90","0,06","1.770.749,90","1.750.000,00","1.750.000,00","99,09","India","-","2,78","25.Nov2029","5,13","USD","25.Nov2024"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1.769.448,03","0,06","1.769.448,03","1.745.000,00","1.745.000,00","99,34","Mexico","-","2,77","10.Dec2029","5,62","USD","10.Dec2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1.768.754,33","0,06","1.768.754,33","1.900.000,00","1.900.000,00","92,30","Chile","-","3,01","28.Jan2030","3,40","USD","28.Jan2020"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.766.914,03","0,05","1.766.914,03","2.025.000,00","2.025.000,00","86,41","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.765.983,00","0,05","1.765.983,00","1.800.000,00","1.800.000,00","96,91","Korea (South)","-","3,35","10.Jul2030","4,25","USD","10.Jul2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.765.242,00","0,05","1.765.242,00","1.800.000,00","1.800.000,00","97,04","Korea (South)","-","3,39","30.Jul2030","4,50","USD","14.Jul2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.764.814,72","0,05","1.764.814,72","1.750.000,00","1.750.000,00","99,15","Brazil","-","3,57","03.Jan2031","5,60","USD","03.Jun2020"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1.764.832,50","0,05","1.764.832,50","1.800.000,00","1.800.000,00","96,74","Korea (South)","-","4,51","13.Jan2032","4,75","USD","13.Jul2026"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1.762.737,85","0,05","1.762.737,85","1.800.000,00","1.800.000,00","97,01","India","-","4,17","21.Aug2031","5,42","USD","21.Aug2026"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1.760.837,10","0,05","1.760.837,10","2.200.000,00","2.200.000,00","78,53","Chile","-","4,43","18.Nov2031","3,54","USD","18.Nov2021"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1.760.958,00","0,05","1.760.958,00","1.800.000,00","1.800.000,00","95,91","India","-","3,83","13.Jul2032","7,00","USD","13.Jul2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.760.065,65","0,05","1.760.065,65","1.800.000,00","1.800.000,00","97,40","United Arab Emirates","-","3,10","25.Mar2030","5,06","USD","25.Mar2025"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1.759.396,72","0,05","1.759.396,72","1.815.000,00","1.815.000,00","96,30","Mexico","-","2,62","13.Sept2034","5,88","USD","13.Sept2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1.757.935,56","0,05","1.757.935,56","2.000.000,00","2.000.000,00","87,84","Chile","-","3,71","14.Oct2030","2,38","USD","14.Oct2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.757.205,00","0,05","1.757.205,00","2.700.000,00","2.700.000,00","64,04","India","-","15,14","12.Jan2062","3,75","USD","12.Jan2022"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1.755.954,00","0,05","1.755.954,00","1.800.000,00","1.800.000,00","96,32","Hong Kong","-","2,33","01.Aug2029","5,50","USD","14.Jul2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.754.904,00","0,05","1.754.904,00","1.800.000,00","1.800.000,00","97,20","Korea (South)","-","3,91","02.Apr2031","5,25","USD","02.Apr2026"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1.753.146,56","0,05","1.753.146,56","1.800.000,00","1.800.000,00","94,98","Turkey","-","3,01","31.Dec2079","8,20","USD","06.Oct2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.752.544,00","0,05","1.752.544,00","1.800.000,00","1.800.000,00","95,68","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1.751.517,78","0,05","1.751.517,78","2.000.000,00","2.000.000,00","87,51","Chile","-","4,52","14.Oct2031","2,88","USD","14.Oct2021"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1.750.860,00","0,05","1.750.860,00","1.800.000,00","1.800.000,00","96,12","Turkey","-","2,08","20.Jan2029","4,50","USD","20.Jan2022"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1.750.453,33","0,05","1.750.453,33","2.000.000,00","2.000.000,00","83,41","Singapore","-","1,40","20.May2028","9,75","USD","20.May2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.746.447,25","0,05","1.746.447,25","1.800.000,00","1.800.000,00","95,49","Mexico","-","7,00","09.Jan2036","5,38","USD","09.Jan2024"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1.736.140,00","0,05","1.736.140,00","1.800.000,00","1.800.000,00","95,80","Mexico","-","6,05","31.Dec2079","8,45","USD","24.Jun2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.732.220,55","0,05","1.732.220,55","1.800.000,00","1.800.000,00","94,99","United Arab Emirates","-","3,75","13.Jan2031","4,53","USD","13.Jan2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.732.285,00","0,05","1.732.285,00","1.800.000,00","1.800.000,00","95,05","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1.724.883,50","0,05","1.724.883,50","1.800.000,00","1.800.000,00","94,44","Hong Kong","-","1,68","03.Nov2033","2,95","USD","03.Nov2021"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1.723.638,89","0,05","1.723.638,89","2.000.000,00","2.000.000,00","84,15","Turkey","-","3,39","05.Feb2031","9,50","USD","05.Feb2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.723.063,00","0,05","1.723.063,00","1.800.000,00","1.800.000,00","95,32","Turkey","-","3,57","02.Apr2036","7,38","USD","29.Sept2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1.721.025,00","0,05","1.721.025,00","2.250.000,00","2.250.000,00","75,42","Mexico","-","12,50","26.Jan2050","4,50","USD","26.Sept2019"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1.717.970,50","0,05","1.717.970,50","1.900.000,00","1.900.000,00","89,23","China","-","7,16","22.Jan2036","4,75","USD","22.Jan2026"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1.717.599,25","0,05","1.717.599,25","1.700.000,00","1.700.000,00","98,72","Mexico","-","2,08","19.Nov2029","5,45","USD","19.Nov2019"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1.717.626,25","0,05","1.717.626,25","1.800.000,00","1.800.000,00","94,27","Turkey","-","3,72","11.Feb2031","5,88","USD","29.Jan2026"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1.707.468,75","0,05","1.707.468,75","1.800.000,00","1.800.000,00","93,80","Turkey","-","1,60","29.Jun2028","3,38","USD","29.Jun2021"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1.699.240,67","0,05","1.699.240,67","1.700.000,00","1.700.000,00","98,31","China","-","1,92","04.Dec2028","4,30","USD","04.Dec2025"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1.694.876,39","0,05","1.694.876,39","1.700.000,00","1.700.000,00","97,88","Brazil","-","6,15","11.Jan2035","6,50","USD","11.Sept2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.692.356,00","0,05","1.692.356,00","2.400.000,00","2.400.000,00","70,05","South Africa","-","13,23","10.Sept2050","3,95","USD","10.Sept2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.683.842,95","0,05","1.683.842,95","1.800.000,00","1.800.000,00","91,17","China","-","6,85","05.Nov2035","5,13","USD","05.Nov2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1.682.641,95","0,05","1.682.641,95","1.800.000,00","1.800.000,00","92,67","United Arab Emirates","-","3,34","11.Sept2030","7,13","USD","11.Sept2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.681.462,22","0,05","1.681.462,22","2.000.000,00","2.000.000,00","82,56","China","-","8,41","06.Dec2037","4,00","USD","06.Dec2017"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1.681.633,33","0,05","1.681.633,33","2.800.000,00","2.800.000,00","59,65","Chile","-","13,46","10.Sept2051","3,50","USD","20.Sept2021"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1.667.042,50","0,05","1.667.042,50","1.800.000,00","1.800.000,00","92,38","India","-","4,61","05.Apr2032","5,05","USD","23.Sept2021"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1.666.412,75","0,05","1.666.412,75","1.800.000,00","1.800.000,00","90,51","Turkey","-","4,53","23.Jan2033","8,38","USD","23.Jan2026"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.658.135,42","0,05","1.658.135,42","1.650.000,00","1.650.000,00","98,78","United Arab Emirates","-","0,51","31.Dec2079","4,25","USD","27.May2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.656.365,94","0,05","1.656.365,94","2.200.000,00","2.200.000,00","74,10","Chile","-","11,51","29.Jan2050","5,15","USD","29.Oct2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1.654.518,63","0,05","1.654.518,63","1.600.000,00","1.600.000,00","102,35","Hong Kong","-","0,03","13.May2031","5,44","USD","13.May2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.652.580,00","0,05","1.652.580,00","1.800.000,00","1.800.000,00","89,85","China","-","10,97","16.Jun2046","5,60","USD","16.Jun2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1.652.640,00","0,05","1.652.640,00","1.600.000,00","1.600.000,00","100,99","China","-","2,23","28.May2029","5,75","USD","28.May2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.648.651,89","0,05","1.648.651,89","2.200.000,00","2.200.000,00","73,28","China","-","13,97","06.Dec2057","4,40","USD","06.Dec2017"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.645.222,40","0,05","1.645.222,40","1.600.000,00","1.600.000,00","100,33","Hong Kong","-","0,54","14.May2028","5,69","USD","14.May2024"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1.644.368,89","0,05","1.644.368,89","1.600.000,00","1.600.000,00","100,88","United Arab Emirates","-","1,70","31.Dec2079","7,25","USD","18.Jul2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1.644.546,00","0,05","1.644.546,00","1.800.000,00","1.800.000,00","90,60","China","-","3,87","20.Jan2031","3,00","USD","20.Jan2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.643.070,00","0,05","1.643.070,00","1.800.000,00","1.800.000,00","89,83","India","-","4,09","16.May2031","3,35","USD","29.Jan2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1.638.871,50","0,05","1.638.871,50","1.800.000,00","1.800.000,00","90,15","India","-","4,65","21.Jan2032","3,57","USD","21.Jan2022"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1.637.653,33","0,05","1.637.653,33","1.600.000,00","1.600.000,00","99,35","Mexico","-","3,03","13.May2030","6,80","USD","13.May2025"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1.636.501,50","0,05","1.636.501,50","1.800.000,00","1.800.000,00","89,30","India","-","3,25","16.Jun2030","4,63","USD","16.Jun2020"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.635.068,60","0,05","1.635.068,60","1.650.000,00","1.650.000,00","97,06","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1.635.120,00","0,05","1.635.120,00","1.600.000,00","1.600.000,00","101,38","Hong Kong","-","3,36","31.Dec2079","7,20","USD","11.Mar2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1.627.950,69","0,05","1.627.950,69","1.700.000,00","1.700.000,00","94,50","Brazil","-","3,70","03.Feb2031","5,75","USD","03.Feb2026"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.626.704,26","0,05","1.626.704,26","1.700.000,00","1.700.000,00","95,62","Korea (South)","-","2,34","15.Apr2029","3,63","USD","15.Apr2019"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1.622.664,06","0,05","1.622.664,06","1.716.192,00","1.716.192,00","94,08","Mexico","-","4,88","23.Sept2040","5,88","USD","18.Sept2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.619.644,44","0,05","1.619.644,44","1.600.000,00","1.600.000,00","99,70","United Arab Emirates","-","2,05","12.Jan2029","5,50","USD","12.Sept2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.619.466,28","0,05","1.619.466,28","1.700.000,00","1.700.000,00","94,90","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.618.031,11","0,05","1.618.031,11","1.600.000,00","1.600.000,00","99,37","Brazil","-","8,48","20.Jan2040","6,88","USD","30.Oct2009"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1.618.184,85","0,05","1.618.184,85","1.600.000,00","1.600.000,00","100,11","China","-","0,02","25.Apr2028","4,26","USD","25.Apr2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.613.636,18","0,05","1.613.636,18","2.000.000,00","2.000.000,00","79,29","Mexico","-","9,96","31.Jan2046","6,13","USD","24.Nov2015"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1.612.001,50","0,05","1.612.001,50","1.800.000,00","1.800.000,00","88,77","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.612.115,56","0,05","1.612.115,56","1.600.000,00","1.600.000,00","99,53","Korea (South)","-","1,64","24.Jul2028","5,00","USD","24.Jul2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.611.206,46","0,05","1.611.206,46","1.600.000,00","1.600.000,00","99,94","United Arab Emirates","-","0,02","26.Feb2030","4,82","USD","26.Feb2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1.610.851,22","0,05","1.610.851,22","1.600.000,00","1.600.000,00","100,18","China","-","0,02","11.Sept2028","4,36","USD","11.Sept2025"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.607.588,15","0,05","1.607.588,15","1.600.000,00","1.600.000,00","100,02","China","-","0,00","12.Mar2029","4,28","USD","12.Mar2026"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1.606.564,49","0,05","1.606.564,49","1.600.000,00","1.600.000,00","99,97","Hong Kong","-","0,01","17.Sept2028","4,48","USD","17.Sept2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.605.753,78","0,05","1.605.753,78","1.600.000,00","1.600.000,00","98,49","Saudi Arabia","-","1,50","31.May2028","4,75","USD","31.May2023"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1.605.142,58","0,05","1.605.142,58","1.600.000,00","1.600.000,00","99,22","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.603.207,67","0,05","1.603.207,67","1.950.000,00","1.950.000,00","79,59","Chile","-","11,11","30.Apr2049","5,50","USD","30.Apr2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.602.599,11","0,05","1.602.599,11","1.600.000,00","1.600.000,00","99,44","Hong Kong","-","0,22","12.Jan2028","2,61","USD","12.Jan2022"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1.602.277,78","0,05","1.602.277,78","1.600.000,00","1.600.000,00","98,70","Mexico","-","3,42","31.Dec2079","8,38","USD","20.Nov2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1.601.792,62","0,05","1.601.792,62","1.600.000,00","1.600.000,00","100,04","China","-","0,02","16.Jul2028","4,56","USD","16.Jul2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.601.570,42","0,05","1.601.570,42","1.600.000,00","1.600.000,00","99,51","China","-","0,01","02.Jun2029","4,26","USD","02.Jun2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.599.828,66","0,05","1.599.828,66","1.600.000,00","1.600.000,00","99,50","Saudi Arabia","-","0,01","17.Mar2030","5,03","USD","17.Mar2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.598.129,78","0,05","1.598.129,78","1.600.000,00","1.600.000,00","98,53","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1.597.221,11","0,05","1.597.221,11","1.600.000,00","1.600.000,00","98,76","Korea (South)","-","2,54","29.Jul2029","4,63","USD","29.Jul2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1.594.899,33","0,05","1.594.899,33","1.600.000,00","1.600.000,00","98,31","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.594.455,56","0,05","1.594.455,56","1.600.000,00","1.600.000,00","99,35","Brazil","-","2,17","03.Apr2029","5,75","USD","03.Apr2019"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1.594.100,00","0,05","1.594.100,00","2.000.000,00","2.000.000,00","79,53","Turkey","-","2,57","15.Oct2029","9,00","USD","15.Oct2024"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.586.217,56","0,05","1.586.217,56","1.600.000,00","1.600.000,00","98,36","Saudi Arabia","-","2,18","27.Feb2029","5,13","USD","27.Feb2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1.585.365,33","0,05","1.585.365,33","1.600.000,00","1.600.000,00","96,70","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1.584.915,47","0,05","1.584.915,47","1.600.000,00","1.600.000,00","98,11","Saudi Arabia","-","2,14","13.Feb2029","4,94","USD","13.Feb2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1.584.107,11","0,05","1.584.107,11","1.600.000,00","1.600.000,00","98,16","Mexico","-","3,96","31.Dec2079","8,75","USD","17.Sept2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1.576.686,22","0,05","1.576.686,22","1.600.000,00","1.600.000,00","97,73","United Arab Emirates","-","3,02","26.Feb2030","5,20","USD","26.Feb2025"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1.574.440,00","0,05","1.574.440,00","1.600.000,00","1.600.000,00","97,45","Brazil","-","3,56","25.Feb2056","6,00","USD","25.Nov2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1.573.955,56","0,05","1.573.955,56","1.600.000,00","1.600.000,00","95,75","Mexico","-","4,32","31.Dec2079","8,00","USD","24.Jun2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1.568.771,97","0,05","1.568.771,97","1.600.000,00","1.600.000,00","96,48","United Arab Emirates","-","4,05","07.Jul2031","5,38","USD","07.Jul2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1.567.118,58","0,05","1.567.118,58","1.600.000,00","1.600.000,00","96,65","Brazil","-","3,70","27.Jan2031","5,50","USD","27.Jan2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1.565.194,27","0,05","1.565.194,27","1.600.000,00","1.600.000,00","96,56","Saudi Arabia","-","5,55","25.Jul2033","5,23","USD","25.Jul2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1.564.167,11","0,05","1.564.167,11","1.600.000,00","1.600.000,00","97,52","Korea (South)","-","2,73","30.Sept2029","4,00","USD","30.Sept2024"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.559.441,33","0,05","1.559.441,33","1.600.000,00","1.600.000,00","97,45","Saudi Arabia","-","3,89","21.Apr2036","6,15","USD","21.Apr2026"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.558.290,75","0,05","1.558.290,75","1.800.000,00","1.800.000,00","85,88","Korea (South)","-","4,32","07.Jul2031","2,38","USD","07.Jul2021"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1.552.194,67","0,05","1.552.194,67","1.600.000,00","1.600.000,00","95,96","Saudi Arabia","-","6,46","13.Feb2035","5,50","USD","13.Feb2025"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1.533.178,00","0,05","1.533.178,00","1.800.000,00","1.800.000,00","85,12","Mexico","-","4,56","14.Oct2031","2,50","USD","14.Oct2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1.527.207,90","0,05","1.527.207,90","1.630.000,00","1.630.000,00","92,97","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1.522.795,00","0,05","1.522.795,00","1.500.000,00","1.500.000,00","100,25","Hong Kong","-","2,52","06.Aug2034","6,00","USD","06.Aug2024"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1.521.880,62","0,05","1.521.880,62","1.500.000,00","1.500.000,00","98,89","Saudi Arabia","-","2,74","31.Dec2079","6,38","USD","27.Nov2024"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1.521.200,00","0,05","1.521.200,00","1.600.000,00","1.600.000,00","93,95","Brazil","-","2,93","22.Jan2030","4,50","USD","22.Jan2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1.518.612,44","0,05","1.518.612,44","1.600.000,00","1.600.000,00","93,59","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1.517.368,00","0,05","1.517.368,00","1.600.000,00","1.600.000,00","93,71","Saudi Arabia","-","4,55","22.Jan2032","4,52","USD","22.Jan2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.517.040,00","0,05","1.517.040,00","2.000.000,00","2.000.000,00","75,85","China","-","10,44","22.Apr2041","3,68","USD","22.Apr2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1.516.606,50","0,05","1.516.606,50","1.565.000,00","1.565.000,00","96,80","Hong Kong","-","2,29","11.Apr2029","3,63","USD","11.Apr2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1.511.596,00","0,05","1.511.596,00","1.600.000,00","1.600.000,00","94,08","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1.509.259,11","0,05","1.509.259,11","1.600.000,00","1.600.000,00","94,15","China","-","2,76","30.Sept2029","2,88","USD","30.Sept2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1.499.019,10","0,05","1.499.019,10","1.585.423,00","1.585.423,00","92,30","Mexico","-","6,62","01.Dec2040","5,75","USD","01.Dec2020"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1.494.789,48","0,05","1.494.789,48","1.800.000,00","1.800.000,00","82,65","China","-","2,68","16.Sept2029","3,95","USD","16.Sept2019"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.492.677,50","0,05","1.492.677,50","1.500.000,00","1.500.000,00","98,78","Saudi Arabia","-","0,77","31.Dec2079","4,00","USD","16.Feb2022"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1.492.525,00","0,05","1.492.525,00","2.270.000,00","2.270.000,00","65,75","Brazil","-","0,00","05.Mar2054","6,95","USD","05.Mar2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1.490.889,03","0,05","1.490.889,03","1.475.000,00","1.475.000,00","99,39","Brazil","-","3,64","03.Aug2033","7,70","USD","03.Aug2026"
"JBS","JBS NV","Industrial","Fixed Income","1.486.206,00","0,05","1.486.206,00","1.600.000,00","1.600.000,00","91,88","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"WB","WEIBO CORP","Industrial","Fixed Income","1.479.400,00","0,05","1.479.400,00","1.600.000,00","1.600.000,00","91,49","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1.478.154,17","0,05","1.478.154,17","1.500.000,00","1.500.000,00","97,17","Brazil","-","3,71","20.Jan2031","5,38","USD","20.Jan2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.476.559,20","0,05","1.476.559,20","1.600.000,00","1.600.000,00","91,54","United Kingdom","-","10,37","05.Mar2047","5,71","USD","05.Mar2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1.475.102,22","0,05","1.475.102,22","1.600.000,00","1.600.000,00","91,06","Hong Kong","-","3,27","08.May2030","2,50","USD","08.May2020"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.472.198,33","0,05","1.472.198,33","1.500.000,00","1.500.000,00","97,64","Mexico","-","2,83","17.Sept2030","5,20","USD","17.Sept2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1.468.914,00","0,05","1.468.914,00","1.600.000,00","1.600.000,00","91,15","China","-","3,46","13.Jul2030","2,38","USD","13.Jul2020"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1.467.777,11","0,05","1.467.777,11","1.400.000,00","1.400.000,00","103,30","China","-","4,64","27.Jul2032","6,54","USD","27.Jul2022"
"CNOOC","NEXEN INC","Agency","Fixed Income","1.464.844,00","0,05","1.464.844,00","1.200.000,00","1.200.000,00","120,36","China","-","8,48","30.Jul2039","7,50","USD","30.Jul2009"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1.458.312,33","0,05","1.458.312,33","1.400.000,00","1.400.000,00","102,27","Brazil","-","3,05","26.Jan2032","7,95","USD","03.Oct2024"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1.449.200,00","0,05","1.449.200,00","1.600.000,00","1.600.000,00","88,28","Brazil","-","3,40","20.Jan2031","9,00","USD","04.Oct2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1.446.405,33","0,04","1.446.405,33","1.400.000,00","1.400.000,00","100,17","Hong Kong","-","0,44","31.Dec2079","6,50","USD","28.Apr2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.431.265,75","0,04","1.431.265,75","2.150.000,00","2.150.000,00","66,02","China","-","10,85","09.Feb2041","2,70","USD","09.Feb2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1.427.160,00","0,04","1.427.160,00","1.400.000,00","1.400.000,00","99,49","Mexico","-","2,71","25.Nov2029","6,00","USD","25.Nov2024"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1.425.508,44","0,04","1.425.508,44","1.600.000,00","1.600.000,00","89,00","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.424.669,33","0,04","1.424.669,33","1.600.000,00","1.600.000,00","88,04","Hong Kong","-","4,61","12.Jan2033","3,60","USD","12.Jan2022"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1.424.063,16","0,04","1.424.063,16","1.400.000,00","1.400.000,00","99,84","Hong Kong","-","1,06","03.Dec2027","4,85","USD","03.Dec2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.422.266,08","0,04","1.422.266,08","1.400.000,00","1.400.000,00","100,41","United Arab Emirates","-","0,03","31.Jan2029","5,14","USD","31.Jan2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1.419.673,11","0,04","1.419.673,11","1.400.000,00","1.400.000,00","99,08","China","-","1,41","26.Apr2028","4,75","USD","26.Apr2018"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1.419.702,08","0,04","1.419.702,08","1.400.000,00","1.400.000,00","98,15","United Arab Emirates","-","3,08","13.Nov2030","7,38","USD","13.Nov2025"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1.419.722,22","0,04","1.419.722,22","2.000.000,00","2.000.000,00","70,75","Mexico","-","12,85","02.Oct2050","4,25","USD","02.Oct2020"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1.417.111,11","0,04","1.417.111,11","1.400.000,00","1.400.000,00","98,60","United Arab Emirates","-","2,34","24.Jun2029","8,00","USD","24.Jun2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1.414.160,42","0,04","1.414.160,42","1.400.000,00","1.400.000,00","97,25","Mexico","-","3,46","15.Nov2031","8,63","USD","14.Nov2024"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.410.255,00","0,04","1.410.255,00","1.400.000,00","1.400.000,00","98,12","United Arab Emirates","-","2,31","31.Dec2079","7,13","USD","10.Jun2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1.409.595,62","0,04","1.409.595,62","1.400.000,00","1.400.000,00","100,31","Mexico","-","6,75","06.Apr2042","8,35","USD","06.Oct2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.408.850,72","0,04","1.408.850,72","1.400.000,00","1.400.000,00","98,47","United Arab Emirates","-","1,41","24.Apr2028","4,38","USD","24.Jan2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.407.749,16","0,04","1.407.749,16","1.400.000,00","1.400.000,00","98,75","United Arab Emirates","-","1,52","06.Jun2028","4,77","USD","06.Jun2023"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1.406.398,97","0,04","1.406.398,97","1.400.000,00","1.400.000,00","98,67","United Arab Emirates","-","4,26","31.Dec2079","6,63","USD","15.Jul2026"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1.403.597,22","0,04","1.403.597,22","1.400.000,00","1.400.000,00","100,19","Brazil","-","3,11","18.Apr2030","6,25","USD","18.Apr2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1.402.726,22","0,04","1.402.726,22","1.600.000,00","1.600.000,00","86,15","Hong Kong","-","10,10","09.Jan2043","5,30","USD","11.Jan2013"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.401.285,93","0,04","1.401.285,93","1.400.000,00","1.400.000,00","99,53","United Arab Emirates","-","0,01","10.Jun2030","4,81","USD","10.Jun2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.401.376,00","0,04","1.401.376,00","1.600.000,00","1.600.000,00","87,26","Hong Kong","-","13,16","30.Sept2054","5,40","USD","30.Sept2024"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.400.280,15","0,04","1.400.280,15","1.400.000,00","1.400.000,00","99,90","Hong Kong","-","-0,01","13.Jan2030","4,80","USD","13.Jan2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.399.038,53","0,04","1.399.038,53","1.400.000,00","1.400.000,00","98,56","United Arab Emirates","-","2,91","16.Jan2030","5,15","USD","16.Jan2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1.398.388,55","0,04","1.398.388,55","1.400.000,00","1.400.000,00","99,86","China","-","0,09","20.Jan2031","4,48","USD","20.Jan2026"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1.398.334,00","0,04","1.398.334,00","1.400.000,00","1.400.000,00","99,88","Hong Kong","-","0,46","31.Dec2079","4,80","USD","22.Apr2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.397.433,53","0,04","1.397.433,53","1.400.000,00","1.400.000,00","98,46","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1.396.789,33","0,04","1.396.789,33","1.400.000,00","1.400.000,00","99,20","Brazil","-","3,82","18.Mar2031","6,00","USD","18.Mar2024"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1.395.850,10","0,04","1.395.850,10","1.400.000,00","1.400.000,00","98,49","Saudi Arabia","-","1,88","06.Mar2029","9,50","USD","06.Mar2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.395.207,33","0,04","1.395.207,33","1.400.000,00","1.400.000,00","98,39","Saudi Arabia","-","2,11","25.Feb2029","8,00","USD","25.Jul2023"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1.391.961,25","0,04","1.391.961,25","1.800.000,00","1.800.000,00","76,76","Mexico","-","9,85","17.Sept2044","5,88","USD","17.Sept2014"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.390.302,67","0,04","1.390.302,67","1.400.000,00","1.400.000,00","98,10","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1.388.887,50","0,04","1.388.887,50","1.400.000,00","1.400.000,00","98,59","Mexico","-","2,61","10.Sept2029","5,25","USD","10.Sept2024"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.386.902,22","0,04","1.386.902,22","1.400.000,00","1.400.000,00","98,30","Saudi Arabia","-","3,43","31.Dec2079","6,40","USD","09.Sept2025"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1.384.654,25","0,04","1.384.654,25","1.400.000,00","1.400.000,00","95,98","Saudi Arabia","-","3,16","31.Dec2079","6,38","USD","07.May2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1.383.792,05","0,04","1.383.792,05","1.370.000,00","1.370.000,00","99,83","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.382.692,50","0,04","1.382.692,50","1.400.000,00","1.400.000,00","97,17","Brazil","-","8,87","27.Jan2041","6,75","USD","27.Jan2011"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1.380.739,50","0,04","1.380.739,50","1.400.000,00","1.400.000,00","97,62","Saudi Arabia","-","2,96","13.Feb2030","5,25","USD","13.Feb2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.377.939,11","0,04","1.377.939,11","1.600.000,00","1.600.000,00","85,71","Brazil","-","3,90","18.Mar2031","4,38","USD","18.Mar2021"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1.371.912,50","0,04","1.371.912,50","1.400.000,00","1.400.000,00","97,91","United Arab Emirates","-","3,35","31.Dec2079","5,25","USD","16.Oct2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1.366.504,30","0,04","1.366.504,30","1.400.000,00","1.400.000,00","96,98","United Arab Emirates","-","2,63","10.Mar2035","5,36","USD","10.Sept2024"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1.364.247,50","0,04","1.364.247,50","1.400.000,00","1.400.000,00","97,29","Hong Kong","-","3,68","31.Dec2079","6,25","USD","13.Jan2026"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1.362.427,50","0,04","1.362.427,50","1.400.000,00","1.400.000,00","97,19","Brazil","-","3,19","15.Oct2030","6,75","USD","15.Oct2025"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1.358.784,12","0,04","1.358.784,12","1.450.000,00","1.450.000,00","93,26","China","-","3,12","25.Feb2030","2,85","USD","25.Feb2020"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1.358.353,89","0,04","1.358.353,89","1.400.000,00","1.400.000,00","94,81","Saudi Arabia","-","3,15","02.Jul2030","7,25","USD","02.Jul2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.356.568,33","0,04","1.356.568,33","1.900.000,00","1.900.000,00","69,19","Mexico","-","10,15","13.May2045","5,00","USD","13.May2014"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.349.534,08","0,04","1.349.534,08","1.400.000,00","1.400.000,00","94,46","United Arab Emirates","-","3,74","31.Dec2079","6,63","USD","07.Jul2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.348.758,25","0,04","1.348.758,25","1.400.000,00","1.400.000,00","94,27","United Arab Emirates","-","3,57","19.Nov2030","4,88","USD","19.Nov2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.347.841,99","0,04","1.347.841,99","1.900.000,00","1.900.000,00","69,97","Brazil","-","12,76","02.Feb2052","4,38","USD","21.Aug2023"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.346.733,89","0,04","1.346.733,89","1.400.000,00","1.400.000,00","95,91","Saudi Arabia","-","2,78","31.Dec2079","5,50","USD","03.Oct2024"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1.345.918,97","0,04","1.345.918,97","1.400.000,00","1.400.000,00","94,83","United Arab Emirates","-","2,49","05.Aug2029","6,13","USD","05.Feb2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1.344.301,51","0,04","1.344.301,51","1.400.000,00","1.400.000,00","94,81","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1.343.441,56","0,04","1.343.441,56","1.400.000,00","1.400.000,00","95,50","Mexico","-","2,65","12.Sept2029","4,15","USD","12.Sept2019"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.340.842,22","0,04","1.340.842,22","1.400.000,00","1.400.000,00","95,41","Brazil","-","10,82","03.Apr2049","7,00","USD","03.Apr2019"
"JD","JD.COM INC","Industrial","Fixed Income","1.335.666,50","0,04","1.335.666,50","1.400.000,00","1.400.000,00","94,49","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1.328.321,17","0,04","1.328.321,17","1.400.000,00","1.400.000,00","93,88","Brazil","-","2,98","04.Feb2030","4,63","USD","04.Feb2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1.327.828,25","0,04","1.327.828,25","1.400.000,00","1.400.000,00","93,22","China","-","3,18","29.Apr2030","3,38","USD","29.Apr2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1.326.938,36","0,04","1.326.938,36","1.900.000,00","1.900.000,00","68,56","Mexico","-","11,80","15.Jan2051","4,75","USD","15.Sept2020"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1.323.800,33","0,04","1.323.800,33","1.400.000,00","1.400.000,00","92,68","Hong Kong","-","7,26","10.Jun2036","5,13","USD","10.Jun2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1.321.840,00","0,04","1.321.840,00","1.600.000,00","1.600.000,00","80,50","Mexico","-","11,79","10.Nov2047","4,70","USD","10.Nov2017"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1.320.846,67","0,04","1.320.846,67","1.200.000,00","1.200.000,00","105,14","Brazil","-","0,93","30.Nov2029","12,50","USD","20.May2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1.313.414,67","0,04","1.313.414,67","1.400.000,00","1.400.000,00","92,73","Hong Kong","-","7,23","02.Feb2036","4,88","USD","02.Feb2026"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1.307.724,34","0,04","1.307.724,34","1.400.000,00","1.400.000,00","92,42","United Arab Emirates","-","3,55","31.Dec2079","5,75","USD","20.Nov2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.306.798,49","0,04","1.306.798,49","1.300.000,00","1.300.000,00","98,44","United Arab Emirates","-","2,77","26.Nov2029","5,14","USD","26.Nov2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.303.720,00","0,04","1.303.720,00","2.000.000,00","2.000.000,00","65,19","China","-","14,89","22.Apr2061","3,94","USD","22.Apr2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.302.728,00","0,04","1.302.728,00","1.400.000,00","1.400.000,00","91,25","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1.299.065,62","0,04","1.299.065,62","1.250.000,00","1.250.000,00","101,77","Hong Kong","-","2,39","27.Jun2034","6,75","USD","27.Jun2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1.298.338,81","0,04","1.298.338,81","1.400.000,00","1.400.000,00","91,39","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1.296.021,46","0,04","1.296.021,46","1.300.000,00","1.300.000,00","98,39","United Arab Emirates","-","2,51","25.Jul2029","5,38","USD","25.Jul2024"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.296.064,00","0,04","1.296.064,00","1.400.000,00","1.400.000,00","92,58","United Arab Emirates","-","7,13","22.Oct2035","4,88","USD","22.Oct2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1.291.967,00","0,04","1.291.967,00","1.200.000,00","1.200.000,00","105,33","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1.290.177,78","0,04","1.290.177,78","1.600.000,00","1.600.000,00","78,69","Brazil","-","6,08","20.Jan2036","7,63","USD","06.Oct2025"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1.285.610,62","0,04","1.285.610,62","1.250.000,00","1.250.000,00","100,09","Cayman Islands","-","2,32","29.Jun2029","8,75","USD","29.Jun2026"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1.281.039,64","0,04","1.281.039,64","1.271.000,00","1.271.000,00","100,06","China","-","0,02","22.May2028","4,30","USD","22.May2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1.278.254,00","0,04","1.278.254,00","1.945.000,00","1.945.000,00","65,72","Brazil","-","0,00","25.Feb2037","6,70","USD","25.Feb2025"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1.273.953,33","0,04","1.273.953,33","1.400.000,00","1.400.000,00","90,63","Brazil","-","4,35","20.Sept2031","4,13","USD","20.Sept2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1.271.397,56","0,04","1.271.397,56","1.400.000,00","1.400.000,00","90,15","Hong Kong","-","3,45","30.Jun2030","2,13","USD","30.Jun2020"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1.270.733,33","0,04","1.270.733,33","1.400.000,00","1.400.000,00","89,80","United Arab Emirates","-","3,66","04.Mar2031","7,25","USD","04.Mar2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1.261.417,00","0,04","1.261.417,00","1.200.000,00","1.200.000,00","102,77","China","-","5,89","11.Jun2034","6,45","USD","11.Jun2014"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1.261.422,29","0,04","1.261.422,29","1.550.000,00","1.550.000,00","81,12","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.257.785,33","0,04","1.257.785,33","1.200.000,00","1.200.000,00","103,09","Mexico","-","5,62","15.Jan2034","6,40","USD","02.Nov2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1.254.282,25","0,04","1.254.282,25","1.300.000,00","1.300.000,00","95,45","China","-","3,80","22.Jan2031","4,13","USD","22.Jan2026"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1.248.907,33","0,04","1.248.907,33","1.200.000,00","1.200.000,00","102,70","China","-","9,56","26.Jan2041","5,75","USD","26.Jan2011"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1.247.600,67","0,04","1.247.600,67","1.400.000,00","1.400.000,00","88,33","Hong Kong","-","4,69","18.Jan2032","3,00","USD","18.Jan2022"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.246.098,75","0,04","1.246.098,75","1.300.000,00","1.300.000,00","94,76","United Arab Emirates","-","3,65","31.Dec2079","6,25","USD","19.Feb2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1.240.358,67","0,04","1.240.358,67","1.200.000,00","1.200.000,00","101,19","China","-","2,25","06.Jun2029","5,75","USD","06.Jun2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1.239.819,47","0,04","1.239.819,47","1.400.000,00","1.400.000,00","87,23","Saudi Arabia","-","12,38","02.Feb2056","6,00","USD","02.Feb2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.239.180,50","0,04","1.239.180,50","1.300.000,00","1.300.000,00","94,65","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1.239.101,74","0,04","1.239.101,74","1.597.734,00","1.597.734,00","76,73","United Arab Emirates","-","7,95","31.Jan2049","3,63","USD","21.Jan2022"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1.232.251,83","0,04","1.232.251,83","1.200.000,00","1.200.000,00","100,20","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1.228.510,33","0,04","1.228.510,33","1.200.000,00","1.200.000,00","99,67","Hong Kong","-","3,08","31.Dec2079","5,45","USD","23.Jan2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1.226.661,67","0,04","1.226.661,67","1.200.000,00","1.200.000,00","98,36","United Arab Emirates","-","1,39","06.May2028","8,38","USD","06.May2025"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1.226.314,67","0,04","1.226.314,67","1.200.000,00","1.200.000,00","99,92","Saudi Arabia","-","1,02","23.Nov2027","5,50","USD","23.Nov2022"
"BIDU","BAIDU INC","Industrial","Fixed Income","1.225.675,31","0,04","1.225.675,31","1.400.000,00","1.400.000,00","87,16","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1.224.273,50","0,04","1.224.273,50","1.200.000,00","1.200.000,00","100,55","Brazil","-","4,34","29.Jan2032","6,38","USD","29.Jan2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1.224.288,00","0,04","1.224.288,00","1.300.000,00","1.300.000,00","94,18","United Arab Emirates","-","2,79","22.Oct2029","3,88","USD","22.Oct2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1.223.211,56","0,04","1.223.211,56","1.178.844,00","1.178.844,00","102,30","Mexico","-","5,79","15.Feb2039","7,88","USD","22.Jan2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.222.306,67","0,04","1.222.306,67","1.200.000,00","1.200.000,00","101,12","United Arab Emirates","-","1,31","14.Mar2028","7,00","USD","14.Mar2023"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1.221.858,00","0,04","1.221.858,00","1.200.000,00","1.200.000,00","100,43","Hong Kong","-","0,30","08.Feb2028","6,75","USD","08.Nov2023"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1.221.095,00","0,04","1.221.095,00","1.200.000,00","1.200.000,00","99,41","United Arab Emirates","-","3,57","31.Dec2079","6,13","USD","04.Jun2025"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1.220.030,74","0,04","1.220.030,74","1.267.344,00","1.267.344,00","94,43","Brazil","-","3,51","15.Jun2034","5,20","USD","11.Feb2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1.219.479,00","0,04","1.219.479,00","1.200.000,00","1.200.000,00","100,06","Mexico","-","4,33","22.Jan2032","6,25","USD","22.Jan2025"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1.214.851,43","0,04","1.214.851,43","1.200.000,00","1.200.000,00","100,57","China","-","0,06","28.May2030","4,39","USD","28.May2025"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1.214.898,33","0,04","1.214.898,33","1.200.000,00","1.200.000,00","98,93","United Arab Emirates","-","1,58","17.Jul2028","8,75","USD","17.Jul2023"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.214.229,76","0,04","1.214.229,76","1.200.000,00","1.200.000,00","100,24","Hong Kong","-","0,00","14.May2028","4,93","USD","14.May2024"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1.213.816,67","0,04","1.213.816,67","1.200.000,00","1.200.000,00","98,42","Saudi Arabia","-","3,05","31.Dec2079","6,50","USD","21.May2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1.213.694,40","0,04","1.213.694,40","1.200.000,00","1.200.000,00","99,25","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1.210.921,33","0,04","1.210.921,33","1.200.000,00","1.200.000,00","99,13","China","-","1,50","03.Jun2028","4,60","USD","03.Jun2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1.208.507,89","0,04","1.208.507,89","1.200.000,00","1.200.000,00","99,27","Mexico","-","0,15","31.Dec2079","5,88","USD","24.Nov2021"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.208.130,67","0,04","1.208.130,67","1.200.000,00","1.200.000,00","98,55","Saudi Arabia","-","3,90","31.Dec2079","6,50","USD","24.Jun2026"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1.207.704,17","0,04","1.207.704,17","1.400.000,00","1.400.000,00","85,75","Mexico","-","3,94","25.Feb2031","3,25","USD","25.Feb2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1.207.374,00","0,04","1.207.374,00","1.200.000,00","1.200.000,00","98,95","Mexico","-","7,26","22.Jan2037","6,66","USD","22.Jan2025"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1.207.175,00","0,04","1.207.175,00","1.200.000,00","1.200.000,00","97,00","Mexico","-","2,44","15.Nov2029","8,25","USD","14.Nov2024"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1.207.194,67","0,04","1.207.194,67","1.200.000,00","1.200.000,00","99,54","China","-","1,68","06.Aug2028","5,00","USD","06.Aug2018"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.207.277,20","0,04","1.207.277,20","1.200.000,00","1.200.000,00","97,90","Saudi Arabia","-","3,11","31.Dec2079","6,50","USD","22.May2025"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1.206.409,69","0,04","1.206.409,69","1.200.000,00","1.200.000,00","99,53","China","-","0,00","28.Jul2029","4,20","USD","28.Jul2026"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1.206.441,00","0,04","1.206.441,00","1.200.000,00","1.200.000,00","100,29","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1.205.741,67","0,04","1.205.741,67","1.200.000,00","1.200.000,00","100,25","Brazil","-","1,39","08.Apr2028","5,88","USD","08.Apr2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.204.954,50","0,04","1.204.954,50","1.200.000,00","1.200.000,00","99,20","United Arab Emirates","-","1,18","17.Jan2028","4,58","USD","17.Jan2023"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1.204.619,15","0,04","1.204.619,15","1.200.000,00","1.200.000,00","99,63","China","-","0,00","18.May2029","4,16","USD","18.May2026"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1.204.324,81","0,04","1.204.324,81","1.200.000,00","1.200.000,00","99,58","China","-","0,02","18.May2029","4,29","USD","18.May2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1.203.664,97","0,04","1.203.664,97","1.200.000,00","1.200.000,00","99,88","China","-","0,02","15.Jun2029","4,19","USD","15.Jun2026"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1.203.187,50","0,04","1.203.187,50","1.200.000,00","1.200.000,00","99,75","Mexico","-","9,92","25.Mar2044","6,88","USD","25.Mar2014"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1.202.775,65","0,04","1.202.775,65","1.200.000,00","1.200.000,00","99,46","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1.201.597,05","0,04","1.201.597,05","1.200.000,00","1.200.000,00","96,73","United Arab Emirates","-","2,05","19.Feb2029","8,00","USD","19.May2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1.200.733,67","0,04","1.200.733,67","1.200.000,00","1.200.000,00","99,72","Mexico","-","1,14","31.Dec2079","7,63","USD","06.Jul2017"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.199.319,33","0,04","1.199.319,33","1.344.000,00","1.344.000,00","87,45","Mexico","-","8,27","15.Jan2040","6,63","USD","16.Mar2010"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1.199.328,00","0,04","1.199.328,00","1.200.000,00","1.200.000,00","99,59","China","-","1,82","01.Oct2028","6,00","USD","01.Apr2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1.199.022,23","0,04","1.199.022,23","1.200.000,00","1.200.000,00","99,81","China","-","0,01","13.Jan2031","4,38","USD","13.Jan2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1.199.118,98","0,04","1.199.118,98","1.200.000,00","1.200.000,00","99,49","China","-","-0,04","15.Jun2031","4,22","USD","15.Jun2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1.199.187,85","0,04","1.199.187,85","1.200.000,00","1.200.000,00","99,29","China","-","-0,04","28.May2031","4,22","USD","28.May2026"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1.198.491,67","0,04","1.198.491,67","1.200.000,00","1.200.000,00","97,75","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1.196.137,33","0,04","1.196.137,33","1.200.000,00","1.200.000,00","99,49","Mexico","-","3,34","31.Dec2079","8,38","USD","14.Jul2020"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1.195.825,00","0,04","1.195.825,00","1.200.000,00","1.200.000,00","96,25","Saudi Arabia","-","3,15","04.Dec2030","8,88","USD","04.Dec2025"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1.195.426,33","0,04","1.195.426,33","1.200.000,00","1.200.000,00","98,81","China","-","2,17","21.Feb2029","4,75","USD","21.Feb2019"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1.193.647,33","0,04","1.193.647,33","1.200.000,00","1.200.000,00","97,02","United Arab Emirates","-","3,11","30.Apr2030","5,13","USD","30.Apr2025"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1.193.310,50","0,04","1.193.310,50","1.200.000,00","1.200.000,00","99,10","Mexico","-","1,31","27.Mar2028","4,88","USD","27.Mar2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1.193.020,89","0,04","1.193.020,89","1.400.000,00","1.400.000,00","84,59","Mexico","-","11,61","12.Sept2049","5,65","USD","12.Sept2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1.192.412,50","0,04","1.192.412,50","1.200.000,00","1.200.000,00","98,00","Brazil","-","2,06","11.Jan2029","4,88","USD","11.Jan2022"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1.191.258,00","0,04","1.191.258,00","1.200.000,00","1.200.000,00","97,48","China","-","2,38","29.May2029","4,50","USD","29.May2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.190.359,40","0,04","1.190.359,40","1.200.000,00","1.200.000,00","98,70","Hong Kong","-","1,33","15.Mar2033","4,87","USD","15.Mar2018"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1.188.852,00","0,04","1.188.852,00","1.200.000,00","1.200.000,00","97,85","Brazil","-","1,19","28.Jan2028","5,25","USD","28.Jan2021"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1.188.000,00","0,04","1.188.000,00","1.800.000,00","1.800.000,00","66,00","Brazil","-","0,00","17.Jan2035","5,70","USD","17.Sept2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1.186.771,33","0,04","1.186.771,33","1.200.000,00","1.200.000,00","97,97","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1.187.068,80","0,04","1.187.068,80","1.200.000,00","1.200.000,00","96,32","Saudi Arabia","-","3,49","10.Nov2035","5,79","USD","10.Nov2025"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1.186.180,00","0,04","1.186.180,00","1.200.000,00","1.200.000,00","96,69","Cayman Islands","-","3,84","01.Jul2031","7,00","USD","01.Jul2026"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1.185.210,00","0,04","1.185.210,00","1.800.000,00","1.800.000,00","65,84","Brazil","-","0,00","05.Mar2034","6,45","USD","05.Mar2024"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1.184.681,40","0,04","1.184.681,40","1.152.312,00","1.152.312,00","99,66","Mexico","-","4,11","24.Apr2035","6,38","USD","24.Apr2018"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1.182.250,00","0,04","1.182.250,00","1.200.000,00","1.200.000,00","98,00","Mexico","-","2,38","31.Dec2079","7,50","USD","27.Jun2019"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1.177.208,00","0,04","1.177.208,00","1.200.000,00","1.200.000,00","95,75","Mexico","-","6,60","06.May2035","5,10","USD","06.May2025"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1.176.657,66","0,04","1.176.657,66","1.200.000,00","1.200.000,00","97,74","China","-","-0,01","28.Mar2030","4,75","USD","28.Mar2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1.175.470,00","0,04","1.175.470,00","1.200.000,00","1.200.000,00","94,79","Brazil","-","6,71","28.Apr2036","6,55","USD","28.Apr2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1.174.992,00","0,04","1.174.992,00","1.200.000,00","1.200.000,00","97,92","United Arab Emirates","-","3,17","22.Apr2030","5,03","USD","22.Apr2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.172.932,00","0,04","1.172.932,00","1.200.000,00","1.200.000,00","97,16","United Arab Emirates","-","2,64","12.Sept2029","5,25","USD","12.Sept2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1.171.485,00","0,04","1.171.485,00","1.200.000,00","1.200.000,00","96,45","Hong Kong","-","3,77","13.Jan2031","4,25","USD","13.Jan2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1.171.282,67","0,04","1.171.282,67","1.200.000,00","1.200.000,00","96,72","Saudi Arabia","-","2,13","02.Feb2029","4,00","USD","02.Feb2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1.170.597,00","0,04","1.170.597,00","1.200.000,00","1.200.000,00","96,86","Hong Kong","-","4,97","28.Aug2032","4,63","USD","28.Aug2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1.170.656,00","0,04","1.170.656,00","1.200.000,00","1.200.000,00","97,12","Hong Kong","-","3,49","22.Sept2030","5,25","USD","22.Sept2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.170.244,00","0,04","1.170.244,00","1.200.000,00","1.200.000,00","95,56","United Arab Emirates","-","5,44","01.Jun2033","5,00","USD","01.Jun2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.168.512,80","0,04","1.168.512,80","1.400.000,00","1.400.000,00","83,02","Hong Kong","-","11,88","16.Mar2046","4,50","USD","16.Mar2016"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1.168.395,67","0,04","1.168.395,67","1.200.000,00","1.200.000,00","95,38","Mexico","-","6,31","09.Dec2034","5,39","USD","09.Dec2024"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1.164.661,33","0,04","1.164.661,33","1.200.000,00","1.200.000,00","94,69","China","-","10,24","02.May2042","5,00","USD","02.May2012"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1.164.184,00","0,04","1.164.184,00","1.400.000,00","1.400.000,00","78,03","Brazil","-","3,25","08.May2031","11,25","USD","08.May2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.162.038,00","0,04","1.162.038,00","1.200.000,00","1.200.000,00","94,75","China","-","3,94","05.May2031","4,50","USD","05.Nov2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1.156.477,71","0,04","1.156.477,71","1.450.000,00","1.450.000,00","79,73","Hong Kong","-","11,33","31.Dec2079","4,88","USD","24.Oct2017"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1.155.945,67","0,04","1.155.945,67","1.200.000,00","1.200.000,00","93,92","Hong Kong","-","6,97","21.May2036","5,75","USD","21.May2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1.155.219,92","0,04","1.155.219,92","1.400.000,00","1.400.000,00","80,82","United Arab Emirates","-","3,14","07.Aug2030","8,13","USD","07.Aug2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.150.630,00","0,04","1.150.630,00","1.300.000,00","1.300.000,00","88,51","Brazil","-","6,28","22.Apr2036","7,50","USD","22.Apr2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.147.121,67","0,04","1.147.121,67","1.200.000,00","1.200.000,00","93,39","China","-","5,02","05.Nov2032","4,75","USD","05.Nov2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.146.789,76","0,04","1.146.789,76","1.300.000,00","1.300.000,00","87,98","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1.145.390,00","0,04","1.145.390,00","1.200.000,00","1.200.000,00","94,79","China","-","7,35","10.Sept2036","5,65","USD","10.Sept2026"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1.144.533,33","0,04","1.144.533,33","1.200.000,00","1.200.000,00","94,13","Mexico","-","5,14","30.Jan2033","5,50","USD","30.Sept2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1.142.164,00","0,04","1.142.164,00","1.200.000,00","1.200.000,00","94,69","Hong Kong","-","6,81","22.Sept2035","5,84","USD","22.Sept2025"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1.141.617,17","0,04","1.141.617,17","1.400.000,00","1.400.000,00","80,47","Hong Kong","-","2,51","18.Jul2029","4,13","USD","18.Jul2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1.137.582,67","0,04","1.137.582,67","1.200.000,00","1.200.000,00","92,57","Mexico","-","6,81","26.Nov2035","5,50","USD","26.Nov2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.137.874,50","0,04","1.137.874,50","1.200.000,00","1.200.000,00","94,23","United Arab Emirates","-","3,08","28.Feb2030","3,93","USD","30.Oct2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.135.511,33","0,04","1.135.511,33","1.200.000,00","1.200.000,00","94,37","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.133.760,56","0,04","1.133.760,56","2.000.000,00","2.000.000,00","56,03","China","-","15,39","09.Feb2061","3,25","USD","09.Feb2021"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.133.046,29","0,04","1.133.046,29","1.130.000,00","1.130.000,00","99,94","India","-","1,31","03.Apr2028","6,15","USD","30.Sept2024"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1.132.441,67","0,04","1.132.441,67","1.200.000,00","1.200.000,00","93,97","Mexico","-","2,67","18.Sept2029","4,25","USD","18.Sept2019"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1.128.596,00","0,04","1.128.596,00","1.200.000,00","1.200.000,00","92,86","Brazil","-","2,89","24.Jan2030","4,88","USD","24.Sept2019"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1.126.326,96","0,04","1.126.326,96","1.145.000,00","1.145.000,00","98,11","Brazil","-","7,42","08.Apr2037","6,60","USD","08.Apr2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1.125.653,93","0,04","1.125.653,93","1.210.000,00","1.210.000,00","91,50","Mexico","-","7,95","14.Jan2038","5,63","USD","14.Jan2026"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1.123.847,83","0,03","1.123.847,83","1.200.000,00","1.200.000,00","92,50","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.123.873,33","0,03","1.123.873,33","1.400.000,00","1.400.000,00","78,26","Brazil","-","11,52","10.Jun2051","5,50","USD","10.Jun2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.115.033,33","0,03","1.115.033,33","1.200.000,00","1.200.000,00","91,83","United Arab Emirates","-","4,19","06.Jul2031","3,70","USD","06.Jul2021"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1.112.843,36","0,03","1.112.843,36","1.570.334,00","1.570.334,00","69,00","Colombia","-","2,61","22.Oct2029","6,00","USD","22.Oct2024"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1.106.713,37","0,03","1.106.713,37","1.200.000,00","1.200.000,00","90,61","Mexico","-","4,06","31.Dec2079","6,63","USD","24.Nov2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1.106.400,00","0,03","1.106.400,00","1.200.000,00","1.200.000,00","91,05","Mexico","-","7,96","10.Feb2038","5,75","USD","10.Feb2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1.100.555,33","0,03","1.100.555,33","1.200.000,00","1.200.000,00","91,33","China","-","3,14","02.Mar2030","2,75","USD","02.Mar2020"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1.098.329,17","0,03","1.098.329,17","1.200.000,00","1.200.000,00","89,92","Brazil","-","5,94","11.Feb2036","8,13","USD","11.Feb2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1.086.020,00","0,03","1.086.020,00","1.600.000,00","1.600.000,00","67,44","Hong Kong","-","13,74","06.Sept2049","3,38","USD","06.Sept2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1.074.986,00","0,03","1.074.986,00","1.200.000,00","1.200.000,00","89,03","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1.075.086,70","0,03","1.075.086,70","1.200.000,00","1.200.000,00","88,84","Mexico","-","3,40","01.Jul2031","2,43","USD","01.Jul2020"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1.073.172,92","0,03","1.073.172,92","1.500.000,00","1.500.000,00","70,75","Hong Kong","-","11,88","31.Dec2079","4,85","USD","23.Aug2017"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.073.225,00","0,03","1.073.225,00","1.500.000,00","1.500.000,00","69,39","Mexico","-","10,75","24.May2049","5,25","USD","24.May2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.072.283,06","0,03","1.072.283,06","1.100.000,00","1.100.000,00","96,20","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1.070.938,33","0,03","1.070.938,33","1.000.000,00","1.000.000,00","104,22","China","-","9,46","28.Apr2041","5,95","USD","28.Apr2011"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1.069.949,50","0,03","1.069.949,50","1.200.000,00","1.200.000,00","88,88","Hong Kong","-","3,61","27.Aug2030","1,88","USD","27.Aug2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1.065.485,00","0,03","1.065.485,00","1.200.000,00","1.200.000,00","88,08","Hong Kong","-","4,74","19.Jan2032","2,75","USD","19.Jan2022"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1.060.374,17","0,03","1.060.374,17","1.000.000,00","1.000.000,00","103,95","Brazil","-","1,92","05.Feb2031","9,75","USD","05.Feb2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1.059.708,47","0,03","1.059.708,47","1.100.000,00","1.100.000,00","96,17","United Arab Emirates","-","2,73","10.Oct2029","4,86","USD","10.Oct2024"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1.058.872,67","0,03","1.058.872,67","1.200.000,00","1.200.000,00","86,14","China","-","10,98","24.Apr2043","4,25","USD","24.Apr2013"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1.058.703,00","0,03","1.058.703,00","1.200.000,00","1.200.000,00","87,62","Hong Kong","-","4,35","15.Jul2031","2,25","USD","15.Jul2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1.055.604,93","0,03","1.055.604,93","1.200.000,00","1.200.000,00","87,95","Mexico","-","4,86","20.Apr2032","3,61","USD","20.Jan2022"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.054.292,10","0,03","1.054.292,10","1.100.000,00","1.100.000,00","95,47","United Arab Emirates","-","2,70","17.Sept2029","3,88","USD","17.Sept2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1.037.835,42","0,03","1.037.835,42","1.000.000,00","1.000.000,00","100,72","China","-","9,97","29.Oct2043","6,38","USD","29.Oct2013"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1.037.475,50","0,03","1.037.475,50","1.200.000,00","1.200.000,00","84,90","Mexico","-","10,91","27.Jun2044","4,88","USD","27.Jun2014"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1.034.647,47","0,03","1.034.647,47","1.100.000,00","1.100.000,00","93,40","Hong Kong","-","3,03","30.Jan2030","2,88","USD","30.Jan2020"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1.032.695,00","0,03","1.032.695,00","1.000.000,00","1.000.000,00","101,21","Brazil","-","2,37","02.Jul2029","6,75","USD","02.Jul2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1.023.925,88","0,03","1.023.925,88","1.050.000,00","1.050.000,00","96,92","Hong Kong","-","2,20","25.Feb2029","3,75","USD","25.Feb2019"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.023.007,50","0,03","1.023.007,50","1.000.000,00","1.000.000,00","101,03","United Arab Emirates","-","1,03","24.Feb2033","7,88","USD","23.Nov2022"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1.018.557,17","0,03","1.018.557,17","1.200.000,00","1.200.000,00","83,59","Mexico","-","4,11","11.May2031","2,88","USD","11.May2021"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1.018.567,64","0,03","1.018.567,64","1.000.000,00","1.000.000,00","100,48","China","-","1,16","27.Jan2028","5,83","USD","27.Jul2022"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1.015.358,33","0,03","1.015.358,33","1.000.000,00","1.000.000,00","99,77","Brazil","-","4,27","27.Jan2032","7,50","USD","27.Jan2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1.014.657,22","0,03","1.014.657,22","1.000.000,00","1.000.000,00","100,11","China","-","2,82","23.Jan2030","5,50","USD","23.Jul2024"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.013.359,86","0,03","1.013.359,86","1.000.000,00","1.000.000,00","98,78","Saudi Arabia","-","3,84","31.Dec2079","6,63","USD","03.Jun2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.011.534,72","0,03","1.011.534,72","1.000.000,00","1.000.000,00","99,75","United Arab Emirates","-","1,62","18.Jul2028","5,38","USD","18.Jul2023"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1.010.508,35","0,03","1.010.508,35","1.000.000,00","1.000.000,00","100,54","China","-","0,01","11.Sept2030","4,49","USD","11.Sept2025"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1.009.581,00","0,03","1.009.581,00","1.800.000,00","1.800.000,00","54,39","Brazil","-","3,83","10.Jun2031","4,63","USD","10.Jun2021"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.009.834,70","0,03","1.009.834,70","1.000.000,00","1.000.000,00","100,07","United Kingdom","-","0,00","13.Aug2030","4,71","USD","13.Aug2026"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1.009.514,83","0,03","1.009.514,83","1.000.000,00","1.000.000,00","100,69","Mexico","-","4,17","08.Oct2031","6,71","USD","08.Oct2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1.009.164,67","0,03","1.009.164,67","1.200.000,00","1.200.000,00","81,73","United Arab Emirates","-","2,34","02.Jul2029","7,75","USD","01.Oct2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.008.591,11","0,03","1.008.591,11","1.400.000,00","1.400.000,00","70,32","Mexico","-","13,11","17.May2051","4,00","USD","17.May2021"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1.007.363,89","0,03","1.007.363,89","1.000.000,00","1.000.000,00","99,38","China","-","1,24","24.Feb2028","8,45","USD","24.Feb2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1.006.918,27","0,03","1.006.918,27","1.000.000,00","1.000.000,00","100,12","China","-","0,01","04.Mar2028","4,29","USD","04.Mar2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1.006.362,71","0,03","1.006.362,71","1.000.000,00","1.000.000,00","99,78","China","-","0,01","10.Nov2030","4,24","USD","10.Nov2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.006.567,97","0,03","1.006.567,97","1.000.000,00","1.000.000,00","100,09","China","-","-0,01","07.Mar2030","4,60","USD","07.Mar2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.005.772,31","0,03","1.005.772,31","1.000.000,00","1.000.000,00","100,03","China","-","0,01","07.Mar2028","4,50","USD","07.Mar2025"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","1.005.895,83","0,03","1.005.895,83","1.590.000,00","1.590.000,00","61,13","Brazil","-","2,86","12.Aug2030","11,00","USD","12.Aug2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1.005.923,06","0,03","1.005.923,06","1.000.000,00","1.000.000,00","100,35","Brazil","-","2,23","08.Apr2029","6,25","USD","08.Apr2024"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.006.000,00","0,03","1.006.000,00","1.000.000,00","1.000.000,00","98,00","Saudi Arabia","-","3,11","31.Dec2079","6,50","USD","28.May2025"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1.005.691,74","0,03","1.005.691,74","1.000.000,00","1.000.000,00","99,88","China","-","0,02","24.Nov2028","4,21","USD","24.Nov2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.005.111,94","0,03","1.005.111,94","1.000.000,00","1.000.000,00","100,50","Hong Kong","-","0,01","21.Jan2029","5,11","USD","21.Jan2025"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1.004.608,33","0,03","1.004.608,33","1.000.000,00","1.000.000,00","97,19","Hong Kong","-","2,25","15.May2029","7,50","USD","15.May2026"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1.004.616,66","0,03","1.004.616,66","1.000.000,00","1.000.000,00","99,70","China","-","0,00","19.Nov2028","4,27","USD","19.Nov2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1.003.542,92","0,03","1.003.542,92","1.000.000,00","1.000.000,00","98,42","China","-","1,86","13.Nov2028","4,38","USD","13.Nov2025"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1.003.770,28","0,03","1.003.770,28","1.000.000,00","1.000.000,00","100,04","China","-","0,02","25.Sept2028","4,52","USD","25.Sept2025"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1.003.443,26","0,03","1.003.443,26","1.000.000,00","1.000.000,00","100,00","China","-","0,02","24.Mar2028","4,40","USD","24.Mar2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1.002.615,83","0,03","1.002.615,83","1.000.000,00","1.000.000,00","98,67","United Arab Emirates","-","2,45","03.Jul2029","5,25","USD","03.Jul2024"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1.001.565,00","0,03","1.001.565,00","1.000.000,00","1.000.000,00","98,72","Brazil","-","2,90","22.Jan2030","5,75","USD","22.Oct2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1.001.407,56","0,03","1.001.407,56","1.400.000,00","1.400.000,00","71,02","Mexico","-","12,93","06.Sept2049","4,00","USD","06.Sept2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1.000.968,75","0,03","1.000.968,75","1.000.000,00","1.000.000,00","97,30","Brazil","-","4,19","23.Oct2031","5,63","USD","23.Apr2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","1.000.597,56","0,03","1.000.597,56","1.000.000,00","1.000.000,00","98,45","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","999.971,11","0,03","999.971,11","1.000.000,00","1.000.000,00","99,98","China","-","0,02","21.Oct2028","4,36","USD","21.Oct2025"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","999.625,00","0,03","999.625,00","1.000.000,00","1.000.000,00","98,66","Brazil","-","1,16","17.Jan2028","4,95","USD","17.Jan2018"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","996.760,42","0,03","996.760,42","1.100.000,00","1.100.000,00","88,85","Brazil","-","7,40","31.Dec2079","8,25","USD","05.Nov2010"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","996.090,00","0,03","996.090,00","1.000.000,00","1.000.000,00","99,61","Hong Kong","-","0,49","22.Apr2032","4,88","USD","22.Apr2022"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","992.337,08","0,03","992.337,08","1.000.000,00","1.000.000,00","97,52","Saudi Arabia","-","3,42","31.Dec2079","6,38","USD","15.Jan2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","992.096,25","0,03","992.096,25","1.000.000,00","1.000.000,00","97,14","Saudi Arabia","-","3,18","19.May2030","4,87","USD","19.May2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","991.605,14","0,03","991.605,14","1.000.000,00","1.000.000,00","98,88","China","-","1,33","29.Mar2028","4,38","USD","29.Mar2018"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","991.073,67","0,03","991.073,67","1.200.000,00","1.200.000,00","80,96","United Arab Emirates","-","3,79","12.Aug2031","8,38","USD","12.Feb2026"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","990.333,33","0,03","990.333,33","1.000.000,00","1.000.000,00","98,75","China","-","2,23","07.Apr2029","6,80","USD","07.Apr2025"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","990.459,54","0,03","990.459,54","1.150.000,00","1.150.000,00","84,98","Mexico","-","4,16","28.Jun2031","3,63","USD","28.Jun2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","990.122,58","0,03","990.122,58","1.050.000,00","1.050.000,00","93,95","Hong Kong","-","2,69","06.Sept2029","2,75","USD","06.Sept2019"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","989.330,00","0,03","989.330,00","1.000.000,00","1.000.000,00","96,86","China","-","3,58","10.Nov2035","4,60","USD","10.Nov2025"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","989.166,67","0,03","989.166,67","1.000.000,00","1.000.000,00","98,38","Saudi Arabia","-","3,48","31.Dec2079","6,50","USD","22.Sept2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","987.143,33","0,03","987.143,33","1.000.000,00","1.000.000,00","98,54","Hong Kong","-","1,36","06.Apr2028","3,90","USD","06.Apr2018"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","986.042,08","0,03","986.042,08","1.000.000,00","1.000.000,00","98,35","Hong Kong","-","3,12","01.Apr2030","4,38","USD","01.Apr2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985.682,47","0,03","985.682,47","1.000.000,00","1.000.000,00","97,24","Saudi Arabia","-","3,32","15.Jul2030","4,94","USD","15.Jul2025"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","984.262,22","0,03","984.262,22","1.000.000,00","1.000.000,00","97,58","Hong Kong","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","982.171,67","0,03","982.171,67","1.000.000,00","1.000.000,00","97,63","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","981.365,00","0,03","981.365,00","1.000.000,00","1.000.000,00","97,89","Hong Kong","-","5,37","04.Apr2033","4,95","USD","04.Apr2023"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","980.654,78","0,03","980.654,78","1.000.000,00","1.000.000,00","96,52","Saudi Arabia","-","4,03","18.Jul2036","5,94","USD","18.Jul2025"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","979.427,94","0,03","979.427,94","1.400.000,00","1.400.000,00","69,46","Brazil","-","10,62","21.Sept2050","5,75","USD","21.Sept2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","979.529,58","0,03","979.529,58","1.000.000,00","1.000.000,00","97,48","Hong Kong","-","3,07","13.Mar2030","4,38","USD","13.Sept2024"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","979.046,67","0,03","979.046,67","1.000.000,00","1.000.000,00","97,26","China","-","2,20","26.Feb2029","4,13","USD","26.Feb2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","979.165,00","0,03","979.165,00","1.000.000,00","1.000.000,00","96,84","Saudi Arabia","-","2,10","22.Jan2029","4,31","USD","22.Jan2026"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","978.750,00","0,03","978.750,00","1.000.000,00","1.000.000,00","96,91","Brazil","-","3,36","20.Aug2030","5,63","USD","31.Jul2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","971.602,78","0,03","971.602,78","1.000.000,00","1.000.000,00","94,22","Saudi Arabia","-","3,76","26.May2031","7,25","USD","26.May2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970.964,44","0,03","970.964,44","1.000.000,00","1.000.000,00","95,05","United Arab Emirates","-","3,57","12.Nov2030","4,60","USD","12.Nov2025"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","970.661,14","0,03","970.661,14","1.000.000,00","1.000.000,00","96,75","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","969.889,44","0,03","969.889,44","1.000.000,00","1.000.000,00","96,68","Hong Kong","-","3,54","26.Sept2030","4,25","USD","26.Sept2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","967.531,94","0,03","967.531,94","1.000.000,00","1.000.000,00","95,92","China","-","3,83","11.Feb2031","4,25","USD","11.Feb2026"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","965.824,17","0,03","965.824,17","1.000.000,00","1.000.000,00","95,81","Brazil","-","6,58","09.Sept2035","6,45","USD","09.Sept2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","960.741,67","0,03","960.741,67","1.000.000,00","1.000.000,00","94,07","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","960.531,25","0,03","960.531,25","1.000.000,00","1.000.000,00","93,25","Brazil","-","4,31","25.Jun2033","8,63","USD","25.Jun2025"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","960.241,67","0,03","960.241,67","1.000.000,00","1.000.000,00","94,30","Brazil","-","4,21","29.Jul2032","7,50","USD","29.Jul2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","959.623,00","0,03","959.623,00","1.400.000,00","1.400.000,00","67,01","Hong Kong","-","13,70","08.May2050","3,38","USD","08.May2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","959.163,61","0,03","959.163,61","1.000.000,00","1.000.000,00","94,87","Hong Kong","-","7,20","03.Feb2036","4,75","USD","03.Feb2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","957.063,47","0,03","957.063,47","1.000.000,00","1.000.000,00","95,66","Hong Kong","-","2,34","17.Apr2029","3,63","USD","17.Apr2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","957.152,22","0,03","957.152,22","1.000.000,00","1.000.000,00","95,44","China","-","2,70","24.Sept2029","3,50","USD","24.Sept2019"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","956.191,67","0,03","956.191,67","1.000.000,00","1.000.000,00","93,29","China","-","11,08","30.Apr2044","4,88","USD","30.Apr2014"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","949.796,11","0,03","949.796,11","1.000.000,00","1.000.000,00","94,78","Hong Kong","-","2,76","30.Sept2029","3,25","USD","30.Sept2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","948.921,11","0,03","948.921,11","1.000.000,00","1.000.000,00","94,55","Saudi Arabia","-","3,54","24.Sept2030","4,45","USD","24.Sept2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","945.135,83","0,03","945.135,83","1.000.000,00","1.000.000,00","94,19","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","943.675,83","0,03","943.675,83","1.000.000,00","1.000.000,00","93,85","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","943.095,00","0,03","943.095,00","1.000.000,00","1.000.000,00","94,01","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","940.750,00","0,03","940.750,00","1.000.000,00","1.000.000,00","92,88","China","-","1,18","16.Jan2028","4,50","USD","16.Jan2018"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","935.660,00","0,03","935.660,00","1.000.000,00","1.000.000,00","93,19","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","933.865,83","0,03","933.865,83","1.000.000,00","1.000.000,00","92,17","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","932.491,39","0,03","932.491,39","1.000.000,00","1.000.000,00","92,95","China","-","3,15","18.Mar2030","3,13","USD","18.Mar2020"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","930.316,67","0,03","930.316,67","1.600.000,00","1.600.000,00","56,34","China","-","0,98","09.Nov2027","3,98","USD","09.Nov2017"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","926.756,94","0,03","926.756,94","1.000.000,00","1.000.000,00","91,63","China","-","2,53","23.Jul2029","4,25","USD","23.Jul2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","925.551,61","0,03","925.551,61","1.600.000,00","1.600.000,00","56,58","China","-","15,08","03.Jun2060","3,29","USD","03.Jun2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","922.250,00","0,03","922.250,00","1.400.000,00","1.400.000,00","65,88","Brazil","-","0,00","08.Jul2032","6,25","USD","08.Jul2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","917.013,89","0,03","917.013,89","1.000.000,00","1.000.000,00","90,28","Brazil","-","6,68","03.Feb2036","6,50","USD","03.Feb2026"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","908.762,08","0,03","908.762,08","1.000.000,00","1.000.000,00","90,62","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","905.320,00","0,03","905.320,00","1.000.000,00","1.000.000,00","90,53","China","-","4,12","22.Apr2031","2,88","USD","22.Apr2021"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","904.506,94","0,03","904.506,94","1.000.000,00","1.000.000,00","89,60","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","902.902,08","0,03","902.902,08","1.000.000,00","1.000.000,00","90,03","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","900.830,00","0,03","900.830,00","1.000.000,00","1.000.000,00","90,08","China","-","3,75","22.Oct2030","2,25","USD","22.Oct2020"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","895.692,08","0,03","895.692,08","1.000.000,00","1.000.000,00","89,01","Hong Kong","-","11,08","11.Mar2044","4,88","USD","11.Mar2014"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","893.073,33","0,03","893.073,33","1.200.000,00","1.200.000,00","73,42","Mexico","-","12,14","06.Aug2050","4,75","USD","06.Aug2020"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","891.388,89","0,03","891.388,89","1.000.000,00","1.000.000,00","88,25","Brazil","-","3,83","12.Jan2031","3,20","USD","12.Jan2021"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","880.966,67","0,03","880.966,67","1.000.000,00","1.000.000,00","87,00","Brazil","-","4,49","18.Jan2032","4,20","USD","22.Sept2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","880.383,06","0,03","880.383,06","1.000.000,00","1.000.000,00","86,11","China","-","11,02","09.May2043","4,25","USD","09.May2013"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","879.617,22","0,03","879.617,22","1.000.000,00","1.000.000,00","87,69","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","876.925,00","0,03","876.925,00","1.200.000,00","1.200.000,00","71,75","Mexico","-","10,35","14.Jan2048","4,88","USD","14.Dec2017"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","873.284,03","0,03","873.284,03","1.400.000,00","1.400.000,00","59,00","Brazil","-","3,08","05.Dec2030","8,88","USD","05.Dec2023"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","864.945,17","0,03","864.945,17","1.200.000,00","1.200.000,00","72,02","Hong Kong","-","10,79","15.Apr2041","3,13","USD","15.Apr2021"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","854.181,11","0,03","854.181,11","1.600.000,00","1.600.000,00","50,00","Singapore","-","0,93","31.Dec2079","7,87","USD","17.May2021"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","848.022,22","0,03","848.022,22","1.000.000,00","1.000.000,00","83,56","Brazil","-","3,69","26.Jan2031","5,20","USD","20.Jan2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","833.300,00","0,03","833.300,00","800.000,00","800.000,00","100,55","China","-","1,42","19.May2028","8,50","USD","19.Nov2024"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","823.535,15","0,03","823.535,15","830.000,00","830.000,00","99,20","Singapore","-","5,78","31.Jan2040","6,52","USD","21.Oct2026"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","822.334,53","0,03","822.334,53","800.000,00","800.000,00","102,50","Mexico","-","6,98","08.Oct2036","7,49","USD","08.Oct2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","813.690,11","0,03","813.690,11","800.000,00","800.000,00","100,19","Hong Kong","-","2,43","05.Jul2029","5,13","USD","05.Jul2024"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","803.119,73","0,02","803.119,73","800.000,00","800.000,00","99,96","China","-","-0,01","19.Mar2028","4,73","USD","19.Mar2025"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801.267,78","0,02","801.267,78","800.000,00","800.000,00","99,54","China","-","0,08","31.Dec2079","3,65","USD","21.Feb2020"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","800.185,78","0,02","800.185,78","800.000,00","800.000,00","98,90","China","-","1,17","11.Jan2028","4,00","USD","11.Jan2018"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","798.951,39","0,02","798.951,39","1.100.000,00","1.100.000,00","71,15","Mexico","-","10,44","15.Jan2048","5,50","USD","04.Oct2017"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","797.016,13","0,02","797.016,13","800.000,00","800.000,00","99,50","Saudi Arabia","-","0,02","11.Jul2029","5,08","USD","11.Jul2024"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","794.940,00","0,02","794.940,00","800.000,00","800.000,00","97,88","Brazil","-","1,15","10.Jan2028","5,25","USD","10.Jul2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","793.687,52","0,02","793.687,52","593.877,00","593.877,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","792.725,33","0,02","792.725,33","800.000,00","800.000,00","98,10","Hong Kong","-","1,17","10.Jan2028","3,50","USD","10.Jan2018"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","789.600,00","0,02","789.600,00","800.000,00","800.000,00","98,70","China","-","1,43","22.Apr2028","4,38","USD","22.Oct2024"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","786.055,56","0,02","786.055,56","800.000,00","800.000,00","97,41","Saudi Arabia","-","3,41","31.Dec2079","6,25","USD","03.Sept2025"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","775.952,50","0,02","775.952,50","750.000,00","750.000,00","101,18","Hong Kong","-","1,94","05.Dec2033","6,00","USD","05.Dec2023"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","737.128,70","0,02","737.128,70","837.000,00","837.000,00","87,84","Saudi Arabia","-","3,65","14.Sept2030","2,15","USD","14.Sept2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","732.034,00","0,02","732.034,00","800.000,00","800.000,00","90,67","Hong Kong","-","3,37","09.Jun2030","2,25","USD","09.Jun2020"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","720.857,58","0,02","720.857,58","1.300.000,00","1.300.000,00","52,99","Hong Kong","-","9,62","31.Dec2079","5,25","USD","03.Nov2016"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","693.200,00","0,02","693.200,00","1.200.000,00","1.200.000,00","57,45","Saudi Arabia","-","14,05","14.Sept2050","3,00","USD","14.Sept2020"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","680.833,33","0,02","680.833,33","1.000.000,00","1.000.000,00","67,50","Hong Kong","-","11,79","31.Dec2079","5,00","USD","10.Sept2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","640.626,00","0,02","640.626,00","900.000,00","900.000,00","70,98","China","-","14,17","30.Sept2049","3,30","USD","30.Sept2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","620.610,11","0,02","620.610,11","800.000,00","800.000,00","77,44","China","-","12,53","11.Apr2049","4,53","USD","11.Apr2019"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","598.332,33","0,02","598.332,33","600.000,00","600.000,00","98,54","Korea (South)","-","2,52","27.Jul2029","5,00","USD","27.Jul2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","577.307,50","0,02","577.307,50","814.639,00","814.639,00","69,00","Colombia","-","2,61","22.Oct2029","6,00","USD","22.Oct2024"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","551.200,00","0,02","551.200,00","1.000.000,00","1.000.000,00","55,12","Hong Kong","-","0,00","31.Dec2079","6,25","USD","07.Mar2019"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","549.166,67","0,02","549.166,67","1.000.000,00","1.000.000,00","53,75","Hong Kong","-","13,80","31.Dec2079","3,50","USD","22.Dec2020"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","544.784,72","0,02","544.784,72","1.000.000,00","1.000.000,00","54,25","Brazil","-","4,31","08.Apr2032","5,88","USD","08.Feb2022"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","501.225,00","0,02","501.225,00","1.800.000,00","1.800.000,00","23,59","Turkey","-","1,69","15.May2029","9,75","USD","15.May2024"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","396.661,44","0,01","396.661,44","400.000,00","400.000,00","98,56","Thailand","-","4,16","17.Sept2036","6,28","USD","17.Sept2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","382.698,00","0,01","382.698,00","400.000,00","400.000,00","94,82","Indonesia","-","3,55","31.Dec2079","7,35","USD","10.Sept2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200.162,89","0,01","200.162,89","200.000,00","200.000,00","99,91","India","-","0,94","06.Jul2029","3,89","USD","06.Jul2026"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198.284,78","0,01","198.284,78","200.000,00","200.000,00","98,37","Saudi Arabia","-","4,04","31.Dec2079","6,50","USD","09.Sept2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196.544,67","0,01","196.544,67","200.000,00","200.000,00","97,34","India","-","4,17","18.Aug2031","5,25","USD","18.Aug2026"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","195.877,97","0,01","195.877,97","200.000,00","200.000,00","97,16","Hong Kong","-","4,19","27.Aug2031","5,13","USD","27.Aug2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179.311,29","0,01","179.311,29","160.135,00","160.135,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","5.477,50","0,00","5.477,50","2.191.000,00","2.191.000,00","0,25","United States","-","51,93","31.Dec2079","0,00","USD","23.Sept2026"