Fund Holdings as of,"21.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","24.099.771,46","0,75","24.099.771,46","24.099.771,00","24.099.771,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11.915.133,33","0,37","11.915.133,33","11.600.000,00","11.600.000,00","100,80","Jamaica","-","3,65","01.Aug2032","8,63","USD","07.Aug2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11.439.330,00","0,36","11.439.330,00","11.400.000,00","11.400.000,00","99,25","Macau","-","1,62","08.Aug2028","5,40","USD","29.Jan2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10.287.916,67","0,32","10.287.916,67","10.000.000,00","10.000.000,00","100,72","Argentina","-","3,94","17.Jan2034","8,25","USD","17.Jan2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10.132.351,39","0,32","10.132.351,39","9.400.000,00","9.400.000,00","105,38","Colombia","-","4,64","13.Jan2033","8,88","USD","13.Jan2023"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9.178.932,00","0,29","9.178.932,00","9.200.000,00","9.200.000,00","98,42","Poland","-","6,37","30.Jan2035","6,00","USD","30.Jan2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8.686.065,00","0,27","8.686.065,00","9.200.000,00","9.200.000,00","93,25","Zambia","-","6,13","15.Feb2036","6,38","USD","26.Feb2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8.539.501,25","0,27","8.539.501,25","9.000.000,00","9.000.000,00","94,78","Indonesia","-","4,64","14.Apr2032","5,32","USD","14.Apr2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8.388.497,50","0,26","8.388.497,50","8.200.000,00","8.200.000,00","99,13","Morocco","-","5,62","02.May2034","6,75","USD","02.May2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8.350.510,50","0,26","8.350.510,50","8.100.000,00","8.100.000,00","99,81","Colombia","-","2,93","29.Apr2030","6,88","USD","29.Apr2020"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8.345.884,50","0,26","8.345.884,50","8.386.770,00","8.386.770,00","99,51","Brazil","-","0,16","30.Jun2031","9,00","USD","04.Dec2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8.147.290,00","0,25","8.147.290,00","9.200.000,00","9.200.000,00","87,44","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8.071.508,25","0,25","8.071.508,25","8.100.000,00","8.100.000,00","96,57","Serbia","-","3,51","18.May2031","7,25","USD","18.May2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8.006.694,50","0,25","8.006.694,50","9.000.000,00","9.000.000,00","88,13","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7.954.437,50","0,25","7.954.437,50","7.500.000,00","7.500.000,00","102,71","Zambia","-","1,58","01.Jun2031","8,63","USD","30.May2023"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7.886.776,40","0,25","7.886.776,40","8.000.000,00","8.000.000,00","97,73","Macau","-","1,65","26.Aug2028","5,63","USD","26.Aug2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7.798.520,83","0,24","7.798.520,83","7.500.000,00","7.500.000,00","101,84","Colombia","-","6,30","19.Jan2036","8,38","USD","19.Jan2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7.359.280,00","0,23","7.359.280,00","7.200.000,00","7.200.000,00","100,49","Colombia","-","4,21","01.Feb2032","7,75","USD","21.Oct2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7.344.034,50","0,23","7.344.034,50","7.643.000,00","7.643.000,00","92,95","Kazakhstan","-","10,90","24.Oct2048","6,38","USD","24.Apr2018"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7.277.806,48","0,23","7.277.806,48","7.775.805,00","7.775.805,00","91,88","Panama","-","3,09","31.May2030","4,38","USD","14.Aug2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7.131.224,44","0,22","7.131.224,44","9.700.000,00","9.700.000,00","73,29","Israel","-","12,11","01.Oct2046","4,10","USD","21.Jul2016"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7.121.527,78","0,22","7.121.527,78","7.000.000,00","7.000.000,00","99,75","Angola","-","2,42","23.Jan2030","8,13","USD","23.Jan2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6.970.893,12","0,22","6.970.893,12","7.350.000,00","7.350.000,00","94,15","Argentina","-","5,70","18.Jun2035","7,55","USD","18.Sept2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6.930.525,60","0,22","6.930.525,60","7.200.000,00","7.200.000,00","95,97","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6.844.816,21","0,21","6.844.816,21","7.300.000,00","7.300.000,00","93,50","Thailand","-","2,72","25.Sept2034","3,73","USD","25.Sept2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6.816.057,11","0,21","6.816.057,11","7.700.000,00","7.700.000,00","87,30","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6.740.684,03","0,21","6.740.684,03","7.000.000,00","7.000.000,00","94,25","Macau","-","2,70","04.Dec2029","5,38","USD","04.Dec2019"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6.738.110,63","0,21","6.738.110,63","6.100.000,00","6.100.000,00","106,49","Colombia","-","5,79","12.May2035","9,00","USD","12.May2025"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6.542.904,39","0,20","6.542.904,39","7.600.000,00","7.600.000,00","86,00","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6.529.616,49","0,20","6.529.616,49","6.100.000,00","6.100.000,00","103,51","Colombia","-","2,96","12.May2030","8,00","USD","12.May2025"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6.504.381,79","0,20","6.504.381,79","6.150.000,00","6.150.000,00","102,09","Argentina","-","3,41","28.May2033","9,25","USD","28.May2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6.498.292,49","0,20","6.498.292,49","8.300.000,00","8.300.000,00","75,96","Colombia","-","9,75","28.May2045","5,88","USD","28.May2014"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6.427.186,98","0,20","6.427.186,98","6.400.000,00","6.400.000,00","100,16","Qatar","-","0,02","02.Apr2029","5,09","USD","02.Apr2024"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6.387.418,98","0,20","6.387.418,98","6.589.508,00","6.589.508,00","95,05","Ghana","-","1,81","15.Nov2028","10,25","USD","24.Apr2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6.355.262,93","0,20","6.355.262,93","6.400.000,00","6.400.000,00","98,90","Panama","-","7,81","30.Sept2044","6,87","USD","11.May2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6.319.918,54","0,20","6.319.918,54","6.200.000,00","6.200.000,00","99,97","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6.227.813,89","0,19","6.227.813,89","6.200.000,00","6.200.000,00","98,63","Czech Republic","-","2,90","10.Jan2031","6,50","USD","10.Jul2025"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6.215.223,07","0,19","6.215.223,07","6.200.000,00","6.200.000,00","98,80","Kuwait","-","2,90","14.Jan2030","5,38","USD","14.Jan2025"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6.214.648,00","0,19","6.214.648,00","6.600.000,00","6.600.000,00","92,83","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6.180.338,25","0,19","6.180.338,25","6.200.000,00","6.200.000,00","98,59","Qatar","-","2,11","30.Jan2029","4,88","USD","30.Jan2024"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6.126.206,66","0,19","6.126.206,66","5.855.000,00","5.855.000,00","100,55","Peru","-","3,75","28.Oct2032","8,50","USD","29.Oct2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6.080.011,47","0,19","6.080.011,47","6.800.000,00","6.800.000,00","88,17","Indonesia","-","4,12","09.Jun2031","3,40","USD","09.Jun2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6.068.750,00","0,19","6.068.750,00","6.000.000,00","6.000.000,00","97,63","Morocco","-","10,92","02.May2054","7,50","USD","02.May2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6.041.589,21","0,19","6.041.589,21","5.905.000,00","5.905.000,00","101,20","Zambia","-","3,56","01.Mar2033","8,00","USD","05.Mar2025"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5.999.777,78","0,19","5.999.777,78","6.080.000,00","6.080.000,00","97,75","Morocco","-","6,78","01.Mar2036","6,70","USD","30.Apr2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5.992.185,30","0,19","5.992.185,30","6.200.000,00","6.200.000,00","95,41","Kuwait","-","3,74","13.Jan2031","4,56","USD","13.Jan2026"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5.983.825,67","0,19","5.983.825,67","6.000.000,00","6.000.000,00","98,42","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5.955.410,83","0,19","5.955.410,83","5.900.000,00","5.900.000,00","99,61","Zambia","-","4,42","15.Feb2034","7,25","USD","20.Aug2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5.902.404,65","0,18","5.902.404,65","6.060.000,00","6.060.000,00","97,29","China","-","2,28","11.Apr2029","3,98","USD","11.Apr2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5.818.618,06","0,18","5.818.618,06","5.500.000,00","5.500.000,00","102,70","Argentina","-","3,27","10.Jun2033","8,50","USD","10.Jun2025"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5.818.209,38","0,18","5.818.209,38","6.050.000,00","6.050.000,00","94,38","Macau","-","2,73","15.Dec2029","5,13","USD","17.Dec2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5.791.642,67","0,18","5.791.642,67","6.000.000,00","6.000.000,00","96,09","Thailand","-","6,48","25.Mar2040","6,06","USD","25.Mar2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5.790.791,67","0,18","5.790.791,67","6.000.000,00","6.000.000,00","94,40","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5.784.984,08","0,18","5.784.984,08","6.000.000,00","6.000.000,00","94,75","Morocco","-","3,85","31.Dec2079","6,74","USD","22.Apr2026"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5.753.428,50","0,18","5.753.428,50","6.100.000,00","6.100.000,00","93,08","Macau","-","4,98","15.Feb2034","6,75","USD","19.Aug2025"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5.681.245,23","0,18","5.681.245,23","5.862.000,00","5.862.000,00","96,90","Chile","-","4,88","20.Oct2035","5,58","USD","24.Oct2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5.678.160,00","0,18","5.678.160,00","6.000.000,00","6.000.000,00","93,72","South Africa","-","2,97","21.Jan2030","3,68","USD","21.Jan2020"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5.628.308,44","0,18","5.628.308,44","5.635.000,00","5.635.000,00","99,75","Chile","-","2,43","15.Apr2030","7,88","USD","15.Oct2024"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5.625.122,58","0,18","5.625.122,58","5.700.000,00","5.700.000,00","95,31","Argentina","-","6,48","14.Nov2037","7,75","USD","14.Nov2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5.624.721,39","0,18","5.624.721,39","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","5.623.767,00","0,18","5.623.767,00","5.800.000,00","5.800.000,00","95,87","Qatar","-","3,37","24.Jul2030","4,50","USD","24.Jul2025"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5.618.460,00","0,17","5.618.460,00","5.800.000,00","5.800.000,00","96,72","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5.602.107,60","0,17","5.602.107,60","6.000.000,00","6.000.000,00","93,25","Panama","-","4,35","15.Oct2032","7,13","USD","03.Oct2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5.532.532,76","0,17","5.532.532,76","5.600.000,00","5.600.000,00","98,64","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5.518.039,35","0,17","5.518.039,35","5.400.000,00","5.400.000,00","99,88","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5.483.540,92","0,17","5.483.540,92","5.700.000,00","5.700.000,00","95,66","Singapore","-","3,49","08.Sept2035","4,55","USD","08.Sept2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5.466.900,00","0,17","5.466.900,00","5.400.000,00","5.400.000,00","97,88","Serbia","-","2,39","28.Oct2029","7,00","USD","28.Oct2024"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5.379.616,67","0,17","5.379.616,67","5.200.000,00","5.200.000,00","100,60","Tanzania","-","1,81","04.Jun2029","7,50","USD","04.Jun2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5.353.212,24","0,17","5.353.212,24","6.100.000,00","6.100.000,00","87,49","Thailand","-","4,41","23.Sept2036","3,47","USD","23.Sept2021"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5.345.310,58","0,17","5.345.310,58","5.300.000,00","5.300.000,00","99,91","Philippines","-","2,33","31.Dec2079","8,75","USD","12.Sept2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5.340.180,61","0,17","5.340.180,61","6.100.000,00","6.100.000,00","87,51","Kazakhstan","-","11,22","19.Apr2047","5,75","USD","19.Apr2017"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5.327.581,82","0,17","5.327.581,82","4.990.000,00","4.990.000,00","104,31","Argentina","-","3,08","18.Jul2031","9,50","USD","18.Jul2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5.316.422,22","0,17","5.316.422,22","5.600.000,00","5.600.000,00","94,89","Saudi Arabia","-","2,34","16.Apr2029","3,50","USD","16.Apr2019"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5.258.608,33","0,16","5.258.608,33","5.200.000,00","5.200.000,00","99,09","Angola","-","3,16","22.Jan2031","8,25","USD","22.Jan2026"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5.246.217,57","0,16","5.246.217,57","6.100.000,00","6.100.000,00","85,98","Malaysia","-","4,03","19.Apr2031","3,88","USD","19.Apr2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5.241.498,14","0,16","5.241.498,14","5.450.000,00","5.450.000,00","95,31","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5.230.954,17","0,16","5.230.954,17","4.900.000,00","4.900.000,00","104,55","Colombia","-","1,95","19.Jan2029","8,63","USD","06.Jul2023"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5.215.135,61","0,16","5.215.135,61","5.200.000,00","5.200.000,00","98,41","Argentina","-","3,58","22.Jan2033","7,63","USD","22.Jan2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5.175.101,40","0,16","5.175.101,40","6.000.000,00","6.000.000,00","84,01","Taiwan","-","13,47","22.Apr2052","4,50","USD","22.Apr2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5.144.051,90","0,16","5.144.051,90","5.200.000,00","5.200.000,00","97,20","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5.111.777,67","0,16","5.111.777,67","5.200.000,00","5.200.000,00","97,79","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5.111.420,13","0,16","5.111.420,13","5.800.000,00","5.800.000,00","87,20","Saudi Arabia","-","4,23","17.Jun2031","2,69","USD","17.Jun2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5.109.497,92","0,16","5.109.497,92","5.800.000,00","5.800.000,00","88,00","Qatar","-","4,12","08.Apr2031","2,63","USD","08.Apr2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5.083.246,50","0,16","5.083.246,50","5.100.000,00","5.100.000,00","98,23","Macau","-","1,52","21.Jul2028","5,75","USD","21.Jul2020"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5.027.659,00","0,16","5.027.659,00","5.200.000,00","5.200.000,00","94,72","Colombia","-","4,02","31.Dec2079","7,88","USD","21.Apr2026"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5.015.876,39","0,16","5.015.876,39","5.000.000,00","5.000.000,00","97,70","Kuwait","-","3,56","31.Dec2079","6,25","USD","20.Nov2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5.014.718,05","0,16","5.014.718,05","5.000.000,00","5.000.000,00","100,06","Singapore","-","0,02","02.Apr2028","4,46","USD","02.Apr2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4.860.976,56","0,15","4.860.976,56","5.350.000,00","5.350.000,00","89,75","Indonesia","-","6,25","10.Aug2037","5,63","USD","10.Aug2017"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4.759.405,33","0,15","4.759.405,33","4.600.000,00","4.600.000,00","99,91","Argentina","-","2,91","03.Nov2030","7,63","USD","03.Nov2025"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4.758.000,00","0,15","4.758.000,00","4.800.000,00","4.800.000,00","98,60","Indonesia","-","3,01","30.Sept2030","9,00","USD","30.Sept2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4.757.698,67","0,15","4.757.698,67","4.800.000,00","4.800.000,00","98,20","China","-","1,18","19.Jan2028","3,60","USD","19.Jan2018"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4.742.646,32","0,15","4.742.646,32","4.800.000,00","4.800.000,00","97,02","Kuwait","-","3,44","31.Dec2079","6,38","USD","10.Jul2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.739.066,67","0,15","4.739.066,67","4.800.000,00","4.800.000,00","98,47","South Africa","-","5,92","05.Apr2034","5,75","USD","05.Apr2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.735.063,61","0,15","4.735.063,61","5.800.000,00","5.800.000,00","81,58","Saudi Arabia","-","9,20","16.Apr2039","4,25","USD","16.Apr2019"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4.729.472,11","0,15","4.729.472,11","4.600.000,00","4.600.000,00","99,24","Nigeria","-","3,44","05.May2031","7,75","USD","05.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.721.305,15","0,15","4.721.305,15","4.665.000,00","4.665.000,00","98,90","Israel","-","2,24","09.May2029","5,13","USD","09.Nov2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.720.133,33","0,15","4.720.133,33","5.000.000,00","5.000.000,00","93,94","South Africa","-","7,20","19.Mar2036","5,25","USD","19.Mar2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4.711.756,70","0,15","4.711.756,70","4.410.000,00","4.410.000,00","104,36","Argentina","-","1,93","17.Jan2031","9,50","USD","17.Jan2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4.710.928,00","0,15","4.710.928,00","4.800.000,00","4.800.000,00","97,69","Thailand","-","5,60","21.Sept2033","5,50","USD","21.Sept2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4.700.398,67","0,15","4.700.398,67","4.800.000,00","4.800.000,00","97,13","Israel","-","1,71","14.Aug2028","4,25","USD","12.Feb2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4.679.320,00","0,15","4.679.320,00","4.700.000,00","4.700.000,00","98,28","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4.678.257,50","0,15","4.678.257,50","4.600.000,00","4.600.000,00","100,25","Peru","-","3,09","30.Jul2035","6,45","USD","30.Apr2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.650.948,53","0,14","4.650.948,53","4.800.000,00","4.800.000,00","95,30","South Africa","-","7,13","13.Jul2036","5,87","USD","13.Jul2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4.642.250,13","0,14","4.642.250,13","5.300.000,00","5.300.000,00","86,80","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4.642.543,54","0,14","4.642.543,54","4.591.000,00","4.591.000,00","98,48","Kazakhstan","-","3,08","24.Apr2030","5,38","USD","24.Apr2018"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.639.427,22","0,14","4.639.427,22","5.000.000,00","5.000.000,00","91,72","South Africa","-","4,54","19.Jan2032","4,19","USD","19.Jan2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4.630.350,88","0,14","4.630.350,88","4.800.000,00","4.800.000,00","95,80","Israel","-","3,99","09.Sept2036","5,74","USD","09.Jun2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4.607.482,47","0,14","4.607.482,47","4.600.000,00","4.600.000,00","99,53","Qatar","-","0,01","04.Mar2030","4,84","USD","04.Mar2025"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4.607.189,87","0,14","4.607.189,87","4.800.000,00","4.800.000,00","94,57","Israel","-","5,11","14.Jan2033","5,25","USD","14.Jan2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.572.342,24","0,14","4.572.342,24","6.200.000,00","6.200.000,00","72,47","South Africa","-","11,97","19.Jan2052","4,99","USD","19.Jan2022"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4.566.592,50","0,14","4.566.592,50","4.600.000,00","4.600.000,00","98,91","Indonesia","-","1,36","24.Mar2028","4,90","USD","24.Mar2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4.562.559,03","0,14","4.562.559,03","5.000.000,00","5.000.000,00","89,08","Colombia","-","4,29","02.Nov2031","4,63","USD","02.Nov2021"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4.545.866,67","0,14","4.545.866,67","4.800.000,00","4.800.000,00","91,96","Macau","-","4,84","15.May2033","6,25","USD","13.May2026"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4.538.270,00","0,14","4.538.270,00","4.400.000,00","4.400.000,00","101,50","Hungary","-","3,27","30.Jul2035","7,30","USD","30.Jan2025"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4.528.980,00","0,14","4.528.980,00","4.500.000,00","4.500.000,00","98,72","Democratic Rep of Congo","-","2,51","23.Jan2030","7,88","USD","23.Jan2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4.520.217,04","0,14","4.520.217,04","4.600.000,00","4.600.000,00","96,74","Supranational","-","4,37","23.Jan2032","6,25","USD","23.Jul2026"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4.517.188,33","0,14","4.517.188,33","4.450.000,00","4.450.000,00","99,22","Malaysia","-","1,87","01.Nov2028","4,85","USD","01.Nov2018"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4.503.506,27","0,14","4.503.506,27","4.650.000,00","4.650.000,00","95,47","Nigeria","-","1,44","28.Apr2028","2,88","USD","28.Apr2021"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4.502.218,57","0,14","4.502.218,57","4.600.000,00","4.600.000,00","96,60","Israel","-","2,49","14.Jul2029","4,72","USD","14.Jan2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4.489.116,81","0,14","4.489.116,81","4.415.000,00","4.415.000,00","98,78","Morocco","-","3,03","30.Apr2030","6,10","USD","30.Apr2025"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4.474.552,50","0,14","4.474.552,50","4.400.000,00","4.400.000,00","98,96","Argentina","-","4,90","16.Dec2034","7,88","USD","16.Dec2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4.455.416,67","0,14","4.455.416,67","10.000.000,00","10.000.000,00","43,50","Luxembourg","-","2,42","15.Aug2029","5,75","USD","12.Aug2021"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4.434.485,42","0,14","4.434.485,42","4.650.000,00","4.650.000,00","90,80","Argentina","-","3,94","28.Apr2033","9,50","USD","28.Apr2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4.431.015,17","0,14","4.431.015,17","4.600.000,00","4.600.000,00","96,17","Indonesia","-","3,93","10.Apr2031","5,25","USD","10.Apr2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4.426.923,20","0,14","4.426.923,20","7.200.000,00","7.200.000,00","60,71","South Africa","-","12,71","08.Feb2051","3,83","USD","08.Dec2020"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4.423.302,30","0,14","4.423.302,30","4.500.000,00","4.500.000,00","98,19","Guatemala","-","3,66","15.Apr2036","6,55","USD","15.Jan2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4.409.757,97","0,14","4.409.757,97","4.500.000,00","4.500.000,00","97,64","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.406.949,56","0,14","4.406.949,56","4.400.000,00","4.400.000,00","97,58","South Africa","-","5,22","02.May2033","5,50","USD","02.May2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4.405.193,10","0,14","4.405.193,10","4.400.000,00","4.400.000,00","98,85","Qatar","-","2,08","24.Jan2029","5,25","USD","24.Jan2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4.379.336,00","0,14","4.379.336,00","4.800.000,00","4.800.000,00","90,32","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4.372.644,10","0,14","4.372.644,10","4.400.000,00","4.400.000,00","99,15","Singapore","-","1,39","02.Apr2028","4,40","USD","02.Apr2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4.370.634,89","0,14","4.370.634,89","4.400.000,00","4.400.000,00","97,67","Thailand","-","6,01","05.Jul2034","5,65","USD","05.Jul2024"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4.363.797,67","0,14","4.363.797,67","4.600.000,00","4.600.000,00","93,19","Poland","-","2,76","15.Nov2029","3,88","USD","12.Oct2021"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4.362.477,78","0,14","4.362.477,78","4.400.000,00","4.400.000,00","96,25","Pakistan","-","4,53","01.Jun2033","7,45","USD","01.Jun2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4.358.115,28","0,14","4.358.115,28","5.000.000,00","5.000.000,00","87,07","Indonesia","-","5,97","14.Oct2038","4,85","USD","14.Oct2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4.354.753,33","0,14","4.354.753,33","4.400.000,00","4.400.000,00","97,23","Supranational","-","6,80","23.Jul2036","7,13","USD","23.Jul2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.352.127,08","0,14","4.352.127,08","4.600.000,00","4.600.000,00","92,15","Saudi Arabia","-","12,04","02.Jun2055","6,38","USD","02.Jun2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4.350.347,82","0,14","4.350.347,82","4.400.000,00","4.400.000,00","97,81","Qatar","-","-0,03","29.Jan2031","4,53","USD","29.Jan2026"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4.349.607,78","0,14","4.349.607,78","4.400.000,00","4.400.000,00","98,77","Macau","-","3,42","17.Apr2032","7,63","USD","17.Apr2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.349.059,11","0,14","4.349.059,11","5.800.000,00","5.800.000,00","73,46","Taiwan","-","10,88","25.Oct2041","3,13","USD","25.Oct2021"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4.341.409,72","0,14","4.341.409,72","4.400.000,00","4.400.000,00","98,33","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.334.385,83","0,13","4.334.385,83","6.000.000,00","6.000.000,00","72,18","Saudi Arabia","-","12,46","16.Apr2049","4,38","USD","16.Apr2019"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4.332.594,33","0,13","4.332.594,33","4.600.000,00","4.600.000,00","93,85","Supranational","-","2,69","21.Sept2029","3,99","USD","23.Sept2019"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4.326.391,67","0,13","4.326.391,67","4.400.000,00","4.400.000,00","97,66","Qatar","-","3,03","05.Mar2030","5,25","USD","05.Mar2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.325.113,22","0,13","4.325.113,22","4.400.000,00","4.400.000,00","97,74","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4.325.365,00","0,13","4.325.365,00","4.500.000,00","4.500.000,00","95,85","Oman","-","3,53","01.Oct2030","4,85","USD","01.Oct2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.317.927,78","0,13","4.317.927,78","4.400.000,00","4.400.000,00","97,60","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4.309.294,00","0,13","4.309.294,00","4.800.000,00","4.800.000,00","89,48","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4.302.326,72","0,13","4.302.326,72","4.400.000,00","4.400.000,00","96,95","India","-","4,18","26.Aug2031","5,40","USD","26.Aug2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4.301.055,63","0,13","4.301.055,63","4.398.880,00","4.398.880,00","96,86","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4.297.561,50","0,13","4.297.561,50","4.600.000,00","4.600.000,00","91,25","Colombia","-","3,79","27.Apr2031","4,50","USD","27.Oct2020"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.291.509,11","0,13","4.291.509,11","6.200.000,00","6.200.000,00","67,63","Taiwan","-","14,43","25.Oct2051","3,25","USD","25.Oct2021"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4.288.829,17","0,13","4.288.829,17","4.600.000,00","4.600.000,00","92,13","Guatemala","-","4,24","03.Feb2032","5,13","USD","03.Feb2022"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4.261.666,67","0,13","4.261.666,67","4.000.000,00","4.000.000,00","102,75","Hungary","-","1,56","15.May2033","8,75","USD","15.Feb2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4.259.093,37","0,13","4.259.093,37","4.450.000,00","4.450.000,00","94,92","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4.254.795,11","0,13","4.254.795,11","4.400.000,00","4.400.000,00","96,06","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4.252.600,00","0,13","4.252.600,00","4.400.000,00","4.400.000,00","94,25","Panama","-","4,16","15.Jan2033","9,00","USD","11.Feb2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4.249.211,40","0,13","4.249.211,40","4.200.000,00","4.200.000,00","99,56","Singapore","-","0,62","15.Jun2032","4,60","USD","15.Jun2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4.198.421,56","0,13","4.198.421,56","6.350.000,00","6.350.000,00","65,12","India","-","13,71","12.Jan2052","3,63","USD","12.Jan2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4.195.226,67","0,13","4.195.226,67","4.800.000,00","4.800.000,00","87,28","Indonesia","-","11,72","14.Apr2052","6,20","USD","14.Apr2022"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4.185.074,83","0,13","4.185.074,83","3.900.000,00","3.900.000,00","103,74","Peru","-","5,99","05.Nov2038","7,75","USD","05.May2025"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4.172.291,67","0,13","4.172.291,67","4.000.000,00","4.000.000,00","101,05","Oman","-","1,38","24.Apr2028","6,63","USD","24.Apr2018"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4.153.223,47","0,13","4.153.223,47","4.600.000,00","4.600.000,00","89,06","Morocco","-","4,13","23.Jun2031","3,75","USD","23.Jun2021"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4.143.942,83","0,13","4.143.942,83","4.200.000,00","4.200.000,00","96,74","Singapore","-","3,16","08.May2030","4,25","USD","08.May2025"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","4.139.315,83","0,13","4.139.315,83","4.200.000,00","4.200.000,00","95,00","Indonesia","-","3,72","31.Dec2079","7,15","USD","22.Apr2026"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4.127.067,97","0,13","4.127.067,97","4.100.000,00","4.100.000,00","97,62","Guatemala","-","1,99","26.Apr2029","6,25","USD","26.Apr2021"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4.122.940,25","0,13","4.122.940,25","3.900.000,00","3.900.000,00","104,96","Nigeria","-","1,46","21.Mar2030","9,13","USD","21.Mar2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4.120.666,33","0,13","4.120.666,33","3.950.000,00","3.950.000,00","100,99","Argentina","-","3,47","30.May2032","8,50","USD","30.May2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4.115.779,88","0,13","4.115.779,88","4.100.000,00","4.100.000,00","98,64","Chile","-","1,50","12.Jun2028","4,88","USD","12.Jun2018"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4.109.127,78","0,13","4.109.127,78","4.300.000,00","4.300.000,00","94,95","Peru","-","6,82","11.Sept2035","5,50","USD","11.Sept2025"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4.097.502,50","0,13","4.097.502,50","3.900.000,00","3.900.000,00","101,81","Nigeria","-","3,01","29.Nov2031","8,25","USD","29.Nov2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4.091.931,67","0,13","4.091.931,67","4.000.000,00","4.000.000,00","100,17","Angola","-","3,99","22.Jan2033","8,63","USD","22.Jan2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4.075.368,50","0,13","4.075.368,50","4.200.000,00","4.200.000,00","96,61","Qatar","-","2,68","17.Sept2029","4,49","USD","17.Sept2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4.062.779,00","0,13","4.062.779,00","4.200.000,00","4.200.000,00","95,36","Saudi Arabia","-","6,12","17.Jul2034","5,25","USD","17.Jul2024"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4.053.360,67","0,13","4.053.360,67","4.400.000,00","4.400.000,00","91,53","Kazakhstan","-","3,47","15.Aug2030","3,25","USD","23.Jul2020"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4.052.168,75","0,13","4.052.168,75","4.200.000,00","4.200.000,00","95,22","Kuwait","-","1,45","28.Apr2028","2,63","USD","28.Apr2021"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","4.030.094,44","0,13","4.030.094,44","4.400.000,00","4.400.000,00","87,95","Malaysia","-","3,94","31.Dec2079","7,63","USD","29.Apr2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4.028.061,57","0,13","4.028.061,57","4.200.000,00","4.200.000,00","95,34","Qatar","-","3,89","05.Mar2031","4,40","USD","05.Mar2026"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4.022.380,56","0,13","4.022.380,56","4.600.000,00","4.600.000,00","87,38","Kazakhstan","-","5,61","14.Apr2033","3,50","USD","14.Oct2020"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3.984.228,08","0,12","3.984.228,08","3.900.000,00","3.900.000,00","100,71","Peru","-","3,32","04.Feb2032","6,80","USD","04.Feb2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.983.910,00","0,12","3.983.910,00","4.200.000,00","4.200.000,00","93,82","Hong Kong","-","6,58","12.Aug2036","5,40","USD","12.Aug2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.949.761,41","0,12","3.949.761,41","4.125.000,00","4.125.000,00","94,26","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3.936.015,72","0,12","3.936.015,72","3.800.000,00","3.800.000,00","103,31","South Africa","-","3,91","10.Apr2033","8,75","USD","10.Apr2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3.928.375,00","0,12","3.928.375,00","3.960.000,00","3.960.000,00","98,75","Colombia","-","1,74","25.Mar2029","6,25","USD","25.Mar2019"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3.905.828,88","0,12","3.905.828,88","3.600.000,00","3.600.000,00","103,99","Singapore","-","1,14","03.May2029","9,63","USD","03.May2024"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3.904.660,50","0,12","3.904.660,50","3.900.000,00","3.900.000,00","99,41","China","-","0,25","21.Jan2032","2,85","USD","21.Jan2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3.887.945,93","0,12","3.887.945,93","3.800.000,00","3.800.000,00","100,95","Israel","-","6,94","01.Feb2036","6,15","USD","31.Jan2006"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3.880.661,33","0,12","3.880.661,33","3.800.000,00","3.800.000,00","101,38","China","-","1,31","31.Dec2079","6,40","USD","09.Mar2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.870.200,00","0,12","3.870.200,00","4.000.000,00","4.000.000,00","96,50","Hong Kong","-","3,08","01.Apr2031","4,64","USD","31.Mar2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3.861.864,00","0,12","3.861.864,00","3.600.000,00","3.600.000,00","105,07","Trinidad and Tobago","-","1,94","15.Feb2031","12,00","USD","13.Feb2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3.858.952,78","0,12","3.858.952,78","3.800.000,00","3.800.000,00","100,10","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3.858.541,32","0,12","3.858.541,32","4.100.000,00","4.100.000,00","93,17","Colombia","-","2,98","04.Feb2030","4,38","USD","04.Feb2020"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3.857.271,81","0,12","3.857.271,81","3.800.000,00","3.800.000,00","98,37","Philippines","-","2,66","31.Dec2079","8,13","USD","02.Dec2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3.856.430,00","0,12","3.856.430,00","3.800.000,00","3.800.000,00","99,44","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3.850.283,71","0,12","3.850.283,71","3.800.000,00","3.800.000,00","98,75","South Africa","-","4,52","13.May2032","5,85","USD","13.May2025"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3.829.247,33","0,12","3.829.247,33","4.200.000,00","4.200.000,00","90,57","Taiwan","-","6,23","11.Sept2034","5,45","USD","11.Sept2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3.829.037,50","0,12","3.829.037,50","3.700.000,00","3.700.000,00","100,90","Singapore","-","1,84","09.Nov2028","5,75","USD","09.Nov2023"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3.822.888,33","0,12","3.822.888,33","3.650.000,00","3.650.000,00","101,10","Indonesia","-","2,49","19.May2030","8,63","USD","19.May2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3.810.225,69","0,12","3.810.225,69","3.800.000,00","3.800.000,00","99,00","Israel","-","1,19","26.Jan2028","5,38","USD","26.Jan2023"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3.798.743,89","0,12","3.798.743,89","3.800.000,00","3.800.000,00","98,22","Taiwan","-","6,01","05.Jul2034","5,95","USD","05.Jul2024"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3.796.822,92","0,12","3.796.822,92","3.750.000,00","3.750.000,00","99,10","Argentina","-","5,33","20.Jan2036","8,50","USD","20.Jan2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3.793.484,33","0,12","3.793.484,33","4.000.000,00","4.000.000,00","92,50","Saudi Arabia","-","10,12","30.Jun2046","6,46","USD","11.Jun2026"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3.791.960,00","0,12","3.791.960,00","4.000.000,00","4.000.000,00","94,16","Guatemala","-","5,92","15.Sept2035","6,35","USD","25.Sept2025"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3.788.423,31","0,12","3.788.423,31","4.000.000,00","4.000.000,00","92,89","Morocco","-","6,75","31.Dec2079","7,37","USD","22.Apr2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3.787.847,78","0,12","3.787.847,78","4.000.000,00","4.000.000,00","92,71","Taiwan","-","6,86","10.Dec2035","5,45","USD","10.Sept2025"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3.779.312,00","0,12","3.779.312,00","3.600.000,00","3.600.000,00","101,19","Singapore","-","1,61","25.Apr2029","7,75","USD","25.Apr2024"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3.771.301,56","0,12","3.771.301,56","3.800.000,00","3.800.000,00","96,54","Pakistan","-","3,57","01.Jun2031","6,95","USD","01.Jun2026"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3.766.333,06","0,12","3.766.333,06","3.800.000,00","3.800.000,00","98,68","Kazakhstan","-","2,97","26.Mar2030","6,25","USD","26.Mar2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3.763.590,25","0,12","3.763.590,25","4.200.000,00","4.200.000,00","88,93","Singapore","-","3,41","10.Jun2030","1,88","USD","10.Jun2020"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3.758.877,67","0,12","3.758.877,67","3.800.000,00","3.800.000,00","98,52","Turkey","-","1,63","06.Oct2028","9,50","USD","06.Oct2023"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3.748.346,39","0,12","3.748.346,39","3.800.000,00","3.800.000,00","97,59","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3.736.926,67","0,12","3.736.926,67","4.000.000,00","4.000.000,00","92,92","South Africa","-","3,73","18.Mar2031","5,50","USD","18.Mar2021"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3.729.368,45","0,12","3.729.368,45","3.800.000,00","3.800.000,00","96,91","India","-","4,10","30.Jul2031","5,46","USD","30.Jul2026"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3.728.070,00","0,12","3.728.070,00","3.680.000,00","3.680.000,00","98,79","Colombia","-","3,81","24.Jun2056","7,75","USD","24.Jun2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3.727.038,00","0,12","3.727.038,00","3.600.000,00","3.600.000,00","103,03","Israel","-","4,08","30.Sept2033","8,50","USD","11.Jul2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3.719.786,11","0,12","3.719.786,11","4.000.000,00","4.000.000,00","92,64","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3.714.380,00","0,12","3.714.380,00","3.600.000,00","3.600.000,00","101,13","Turkey","-","2,41","23.Jul2029","8,38","USD","23.Jul2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3.707.823,00","0,12","3.707.823,00","3.600.000,00","3.600.000,00","101,33","Korea (South)","-","1,17","17.Jan2028","6,38","USD","17.Jan2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3.699.007,70","0,12","3.699.007,70","4.100.000,00","4.100.000,00","88,59","Supranational","-","4,03","17.May2031","3,80","USD","17.May2021"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3.677.690,83","0,11","3.677.690,83","3.650.000,00","3.650.000,00","97,98","Argentina","-","4,96","10.Dec2035","7,63","USD","10.Dec2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3.675.529,00","0,11","3.675.529,00","3.900.000,00","3.900.000,00","93,91","Singapore","-","2,70","11.Sept2029","3,00","USD","11.Sept2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3.667.500,00","0,11","3.667.500,00","3.600.000,00","3.600.000,00","100,28","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3.660.954,44","0,11","3.660.954,44","4.000.000,00","4.000.000,00","90,97","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3.657.262,50","0,11","3.657.262,50","3.600.000,00","3.600.000,00","99,09","Kuwait","-","3,12","18.May2030","5,88","USD","18.May2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3.642.423,89","0,11","3.642.423,89","3.700.000,00","3.700.000,00","96,44","Brazil","-","12,24","28.Jun2054","6,40","USD","28.Jun2024"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3.640.460,76","0,11","3.640.460,76","3.600.000,00","3.600.000,00","100,05","Malaysia","-","0,02","23.Apr2029","4,30","USD","23.Apr2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3.630.156,67","0,11","3.630.156,67","4.000.000,00","4.000.000,00","90,51","Singapore","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3.621.015,28","0,11","3.621.015,28","3.700.000,00","3.700.000,00","95,50","Thailand","-","3,32","31.Dec2079","6,50","USD","10.Sept2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.610.338,83","0,11","3.610.338,83","3.800.000,00","3.800.000,00","92,96","Thailand","-","6,94","26.Nov2035","5,08","USD","26.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.605.333,33","0,11","3.605.333,33","4.000.000,00","4.000.000,00","89,74","Hong Kong","-","10,46","26.Mar2044","5,70","USD","26.Mar2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.602.124,00","0,11","3.602.124,00","3.600.000,00","3.600.000,00","99,75","South Africa","-","3,01","01.Apr2030","5,63","USD","01.Apr2020"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3.600.857,62","0,11","3.600.857,62","3.600.000,00","3.600.000,00","99,37","United Arab Emirates","-","-0,01","03.Jun2031","4,93","USD","03.Jun2026"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3.598.925,00","0,11","3.598.925,00","4.600.000,00","4.600.000,00","76,85","Chile","-","11,20","30.Jun2056","4,50","USD","26.Jul2021"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3.589.570,00","0,11","3.589.570,00","3.600.000,00","3.600.000,00","96,88","Kazakhstan","-","3,76","28.Apr2031","5,90","USD","28.Apr2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.558.810,83","0,11","3.558.810,83","3.800.000,00","3.800.000,00","93,31","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.557.144,00","0,11","3.557.144,00","3.600.000,00","3.600.000,00","98,41","Thailand","-","1,80","19.Sept2028","4,45","USD","19.Sept2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.553.670,00","0,11","3.553.670,00","3.600.000,00","3.600.000,00","98,05","Peru","-","3,05","10.Mar2035","5,80","USD","10.Sept2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3.552.329,71","0,11","3.552.329,71","3.700.000,00","3.700.000,00","92,65","Morocco","-","9,44","25.Apr2044","6,88","USD","25.Apr2014"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3.539.940,00","0,11","3.539.940,00","3.600.000,00","3.600.000,00","96,70","Armenia","-","3,57","22.Jan2031","6,60","USD","22.Jan2026"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3.535.762,50","0,11","3.535.762,50","3.600.000,00","3.600.000,00","95,72","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3.532.451,67","0,11","3.532.451,67","3.700.000,00","3.700.000,00","95,37","Thailand","-","3,69","31.Dec2079","6,10","USD","15.Jan2026"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3.527.243,40","0,11","3.527.243,40","3.650.000,00","3.650.000,00","96,38","Peru","-","1,36","22.Mar2028","3,25","USD","22.Mar2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3.520.107,99","0,11","3.520.107,99","3.576.000,00","3.576.000,00","98,12","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3.515.600,00","0,11","3.515.600,00","3.400.000,00","3.400.000,00","101,30","Czech Republic","-","1,28","30.Apr2029","7,88","USD","28.Apr2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3.515.475,70","0,11","3.515.475,70","3.600.000,00","3.600.000,00","96,51","Taiwan","-","4,86","22.Jul2032","4,63","USD","22.Jul2022"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3.510.121,48","0,11","3.510.121,48","3.600.000,00","3.600.000,00","95,91","United Arab Emirates","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.499.102,23","0,11","3.499.102,23","4.070.000,00","4.070.000,00","84,44","Saudi Arabia","-","13,15","17.Jul2064","5,88","USD","17.Jul2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.497.419,63","0,11","3.497.419,63","3.400.000,00","3.400.000,00","101,08","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3.489.850,02","0,11","3.489.850,02","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","3.482.079,78","0,11","3.482.079,78","3.400.000,00","3.400.000,00","100,18","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3.478.108,23","0,11","3.478.108,23","3.580.000,00","3.580.000,00","94,25","Mexico","-","10,55","23.Apr2045","5,88","USD","23.Apr2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.473.668,04","0,11","3.473.668,04","3.995.000,00","3.995.000,00","85,45","Saudi Arabia","-","12,34","17.Jul2054","5,75","USD","17.Jul2024"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3.470.144,11","0,11","3.470.144,11","3.200.000,00","3.200.000,00","104,36","South Africa","-","2,09","03.May2029","8,75","USD","03.May2023"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3.469.890,00","0,11","3.469.890,00","3.600.000,00","3.600.000,00","94,29","Israel","-","6,99","16.Jun2036","6,04","USD","16.Jun2026"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3.455.595,00","0,11","3.455.595,00","3.600.000,00","3.600.000,00","94,82","Philippines","-","3,35","09.Jul2030","4,13","USD","09.Jul2020"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3.451.880,22","0,11","3.451.880,22","3.400.000,00","3.400.000,00","99,51","Madagascar","-","2,78","11.Jul2030","7,25","USD","11.Jul2025"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3.445.144,44","0,11","3.445.144,44","3.400.000,00","3.400.000,00","99,13","Chile","-","2,98","07.Jan2031","7,63","USD","07.Jul2025"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3.427.475,02","0,11","3.427.475,02","3.400.000,00","3.400.000,00","100,14","Thailand","-","1,31","07.Mar2028","5,46","USD","07.Mar2023"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3.423.405,61","0,11","3.423.405,61","4.600.000,00","4.600.000,00","72,74","Morocco","-","11,63","23.Jun2051","5,13","USD","23.Jun2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.422.454,75","0,11","3.422.454,75","3.900.000,00","3.900.000,00","86,84","Saudi Arabia","-","3,78","24.Nov2030","2,25","USD","24.Nov2020"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3.422.022,00","0,11","3.422.022,00","3.600.000,00","3.600.000,00","94,50","Thailand","-","3,88","04.Mar2031","4,26","USD","04.Mar2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3.411.385,75","0,11","3.411.385,75","4.332.276,00","4.332.276,00","78,57","United Arab Emirates","-","6,75","30.Sept2040","2,94","USD","18.Feb2021"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3.410.061,21","0,11","3.410.061,21","3.247.819,00","3.247.819,00","102,76","Brazil","-","3,39","30.Jun2031","7,25","USD","21.Jul2021"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3.408.068,00","0,11","3.408.068,00","3.200.000,00","3.200.000,00","103,70","Colombia","-","2,33","24.Dec2034","8,63","USD","24.Jun2024"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3.398.057,94","0,11","3.398.057,94","3.391.975,00","3.391.975,00","99,70","India","-","1,58","27.Sept2028","7,25","USD","27.Mar2025"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3.390.877,78","0,11","3.390.877,78","3.500.000,00","3.500.000,00","94,71","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3.381.466,67","0,11","3.381.466,67","3.500.000,00","3.500.000,00","96,20","Argentina","-","4,54","30.Sept2033","7,00","USD","12.Feb2021"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3.378.752,50","0,11","3.378.752,50","3.000.000,00","3.000.000,00","109,58","Hong Kong","-","5,42","24.Nov2033","7,45","USD","24.Nov2003"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3.372.077,50","0,10","3.372.077,50","3.400.000,00","3.400.000,00","98,61","Qatar","-","2,21","12.Mar2029","5,25","USD","12.Mar2024"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3.352.836,86","0,10","3.352.836,86","3.250.000,00","3.250.000,00","99,18","Indonesia","-","1,90","07.May2029","8,75","USD","07.May2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3.350.073,61","0,10","3.350.073,61","3.500.000,00","3.500.000,00","95,09","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.350.043,06","0,10","3.350.043,06","3.800.000,00","3.800.000,00","87,50","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3.340.297,50","0,10","3.340.297,50","3.600.000,00","3.600.000,00","92,11","Colombia","-","9,21","18.Sept2043","7,38","USD","18.Sept2013"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3.330.164,75","0,10","3.330.164,75","3.300.000,00","3.300.000,00","99,60","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3.320.200,00","0,10","3.320.200,00","3.200.000,00","3.200.000,00","100,65","Nigeria","-","2,05","29.May2030","7,88","USD","29.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.314.212,71","0,10","3.314.212,71","3.400.000,00","3.400.000,00","95,97","South Africa","-","5,42","13.Jul2033","5,53","USD","13.Jul2026"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3.306.648,75","0,10","3.306.648,75","3.400.000,00","3.400.000,00","96,97","Argentina","-","6,11","08.Apr2038","7,88","USD","08.Apr2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3.305.575,11","0,10","3.305.575,11","3.200.000,00","3.200.000,00","102,33","Argentina","-","2,67","11.Sept2031","8,75","USD","11.Sept2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3.302.955,45","0,10","3.302.955,45","3.200.000,00","3.200.000,00","100,28","Chile","-","5,73","02.May2034","6,25","USD","02.May2024"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3.299.911,11","0,10","3.299.911,11","3.200.000,00","3.200.000,00","100,50","Argentina","-","2,32","23.Jun2029","8,00","USD","23.Jun2025"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3.299.002,39","0,10","3.299.002,39","3.524.000,00","3.524.000,00","93,55","Peru","-","4,70","16.Apr2034","4,70","USD","16.Apr2019"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3.298.750,55","0,10","3.298.750,55","3.400.000,00","3.400.000,00","95,86","Israel","-","3,73","28.Jan2031","5,05","USD","28.Jan2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3.295.579,21","0,10","3.295.579,21","3.340.450,00","3.340.450,00","97,03","Mexico","-","5,07","31.Jan2041","7,25","USD","18.Sept2024"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3.278.308,33","0,10","3.278.308,33","3.400.000,00","3.400.000,00","94,00","Ukraine","-","2,13","28.Jul2029","10,50","USD","28.Jan2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3.276.951,32","0,10","3.276.951,32","3.500.000,00","3.500.000,00","92,38","Saudi Arabia","-","7,13","22.Jan2036","5,07","USD","22.Jan2026"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3.272.355,56","0,10","3.272.355,56","3.200.000,00","3.200.000,00","99,63","Nigeria","-","0,16","31.Dec2079","9,13","USD","07.Oct2021"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3.267.830,96","0,10","3.267.830,96","3.208.800,00","3.208.800,00","99,97","Qatar","-","3,33","31.Dec2033","6,07","USD","19.Dec2006"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3.263.165,67","0,10","3.263.165,67","3.700.000,00","3.700.000,00","87,92","Thailand","-","4,02","18.Mar2031","2,98","USD","18.Mar2021"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3.262.767,03","0,10","3.262.767,03","3.400.000,00","3.400.000,00","95,44","Qatar","-","3,49","10.Sept2030","4,63","USD","10.Sept2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3.254.594,00","0,10","3.254.594,00","3.600.000,00","3.600.000,00","89,20","Taiwan","-","3,69","28.Oct2030","2,50","USD","28.Oct2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3.247.351,56","0,10","3.247.351,56","3.200.000,00","3.200.000,00","101,09","Colombia","-","2,91","02.Apr2032","7,38","USD","02.Apr2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.246.462,01","0,10","3.246.462,01","3.400.000,00","3.400.000,00","95,07","South Africa","-","5,34","21.Mar2033","5,00","USD","19.Mar2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3.241.969,61","0,10","3.241.969,61","2.900.000,00","2.900.000,00","108,92","Singapore","-","4,17","01.Dec2031","7,38","USD","20.Nov2001"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3.240.100,12","0,10","3.240.100,12","3.247.000,00","3.247.000,00","97,25","Guatemala","-","2,07","27.Apr2029","5,25","USD","27.Jan2022"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3.239.235,56","0,10","3.239.235,56","3.200.000,00","3.200.000,00","98,90","Barbados","-","1,29","13.May2028","5,30","USD","13.May2021"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3.231.924,94","0,10","3.231.924,94","3.150.000,00","3.150.000,00","100,41","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3.230.445,78","0,10","3.230.445,78","3.200.000,00","3.200.000,00","99,32","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3.229.044,71","0,10","3.229.044,71","4.299.870,00","4.299.870,00","74,79","Chile","-","11,05","27.Sept2051","4,55","USD","20.Sept2021"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3.214.044,10","0,10","3.214.044,10","4.100.000,00","4.100.000,00","76,60","Colombia","-","2,72","14.Feb2030","9,63","USD","14.Feb2025"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3.201.562,50","0,10","3.201.562,50","3.000.000,00","3.000.000,00","106,55","Togo","-","2,59","15.Oct2029","10,13","USD","15.Oct2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3.198.113,40","0,10","3.198.113,40","3.600.000,00","3.600.000,00","87,13","Indonesia","-","4,78","27.Apr2032","3,54","USD","27.Oct2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3.195.918,75","0,10","3.195.918,75","3.800.000,00","3.800.000,00","83,95","United Arab Emirates","-","4,76","31.Mar2036","2,63","USD","05.Nov2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3.195.765,78","0,10","3.195.765,78","3.400.000,00","3.400.000,00","92,26","China","-","7,31","16.Jun2036","5,00","USD","16.Jun2026"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3.192.667,50","0,10","3.192.667,50","3.300.000,00","3.300.000,00","95,89","Singapore","-","2,10","19.Jan2029","3,38","USD","19.Jan2022"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3.185.572,92","0,10","3.185.572,92","3.000.000,00","3.000.000,00","101,47","Argentina","-","2,76","28.Nov2030","11,88","USD","28.Nov2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3.173.758,00","0,10","3.173.758,00","3.600.000,00","3.600.000,00","87,55","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3.170.064,09","0,10","3.170.064,09","3.200.000,00","3.200.000,00","97,17","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3.164.572,12","0,10","3.164.572,12","3.267.600,00","3.267.600,00","96,41","Peru","-","1,75","22.Mar2030","5,38","USD","22.Mar2018"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3.163.950,42","0,10","3.163.950,42","3.100.000,00","3.100.000,00","99,90","Philippines","-","2,95","31.Dec2079","8,95","USD","24.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3.161.629,14","0,10","3.161.629,14","3.100.000,00","3.100.000,00","99,87","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3.157.700,00","0,10","3.157.700,00","3.200.000,00","3.200.000,00","96,85","Hong Kong","-","6,80","31.Dec2079","5,63","USD","24.Jun2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.157.257,00","0,10","3.157.257,00","3.100.000,00","3.100.000,00","100,22","Peru","-","2,01","11.Jan2029","5,85","USD","11.Jan2024"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3.157.200,00","0,10","3.157.200,00","3.200.000,00","3.200.000,00","97,10","Saudi Arabia","-","3,18","31.Dec2079","6,25","USD","21.Jan2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3.145.833,33","0,10","3.145.833,33","3.000.000,00","3.000.000,00","101,90","Chile","-","5,40","07.Nov2033","6,50","USD","07.Nov2023"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3.124.604,17","0,10","3.124.604,17","3.000.000,00","3.000.000,00","104,03","Turkey","-","1,82","16.Oct2028","9,25","USD","13.Sept2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3.119.282,00","0,10","3.119.282,00","3.100.000,00","3.100.000,00","98,75","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3.112.301,33","0,10","3.112.301,33","3.200.000,00","3.200.000,00","93,87","Argentina","-","5,15","16.Jun2036","9,75","USD","16.Jun2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3.105.180,25","0,10","3.105.180,25","3.250.000,00","3.250.000,00","93,02","Brazil","-","11,57","01.Dec2052","6,50","USD","21.Aug2023"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3.095.646,67","0,10","3.095.646,67","3.200.000,00","3.200.000,00","92,69","Turkey","-","3,88","02.May2032","8,63","USD","02.May2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.094.488,80","0,10","3.094.488,80","4.800.000,00","4.800.000,00","63,60","South Africa","-","12,49","03.Aug2050","4,03","USD","03.Aug2020"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3.077.651,38","0,10","3.077.651,38","3.200.000,00","3.200.000,00","94,80","Mexico","-","3,82","07.Aug2036","6,70","USD","07.May2026"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3.075.561,48","0,10","3.075.561,48","3.060.000,00","3.060.000,00","99,19","Peru","-","4,39","30.Jan2032","5,88","USD","30.Jan2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3.070.797,28","0,10","3.070.797,28","3.100.000,00","3.100.000,00","97,92","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3.064.809,83","0,10","3.064.809,83","3.100.000,00","3.100.000,00","98,47","Cameroon","-","3,06","02.Oct2030","7,50","USD","02.Oct2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3.057.382,81","0,10","3.057.382,81","3.200.000,00","3.200.000,00","94,56","Saudi Arabia","-","8,42","23.Aug2042","6,10","USD","31.Jul2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3.042.972,47","0,09","3.042.972,47","3.100.000,00","3.100.000,00","95,68","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3.041.115,00","0,09","3.041.115,00","3.000.000,00","3.000.000,00","99,31","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3.040.565,00","0,09","3.040.565,00","3.000.000,00","3.000.000,00","99,67","Dominican Republic","-","4,42","03.Aug2033","7,75","USD","03.Aug2026"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3.039.575,00","0,09","3.039.575,00","3.300.000,00","3.300.000,00","90,38","Macau","-","3,55","15.Jan2031","6,50","USD","15.Jan2026"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3.037.856,00","0,09","3.037.856,00","3.200.000,00","3.200.000,00","93,92","Panama","-","2,88","30.Jan2030","4,50","USD","01.Nov2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.035.540,67","0,09","3.035.540,67","3.100.000,00","3.100.000,00","96,41","Peru","-","4,13","15.Jan2037","5,65","USD","15.Oct2025"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3.031.170,00","0,09","3.031.170,00","3.000.000,00","3.000.000,00","98,14","Poland","-","3,44","15.May2031","6,00","USD","27.Apr2026"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3.028.958,33","0,09","3.028.958,33","3.000.000,00","3.000.000,00","98,50","Nigeria","-","1,65","29.Nov2028","6,25","USD","29.Nov2021"
"JBS","JBS NV RegS","Industrial","Fixed Income","3.028.564,00","0,09","3.028.564,00","3.200.000,00","3.200.000,00","94,00","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.027.138,33","0,09","3.027.138,33","3.000.000,00","3.000.000,00","99,21","Hong Kong","-","5,55","11.Jan2035","6,10","USD","11.Jan2024"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3.026.082,88","0,09","3.026.082,88","3.030.000,00","3.030.000,00","98,94","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3.016.070,83","0,09","3.016.070,83","3.000.000,00","3.000.000,00","97,28","Argentina","-","5,49","20.Nov2035","7,75","USD","20.Nov2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.012.500,00","0,09","3.012.500,00","3.000.000,00","3.000.000,00","99,97","Thailand","-","1,80","21.Sept2028","5,30","USD","21.Sept2023"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","3.011.225,00","0,09","3.011.225,00","3.000.000,00","3.000.000,00","98,05","Turkey","-","2,17","25.Jul2029","9,75","USD","25.Jul2024"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3.008.632,50","0,09","3.008.632,50","3.000.000,00","3.000.000,00","97,27","Guatemala","-","4,16","10.Nov2032","6,75","USD","10.Nov2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.008.382,00","0,09","3.008.382,00","3.000.000,00","3.000.000,00","100,17","Peru","-","4,22","15.Jan2037","6,60","USD","15.Oct2026"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","3.006.125,00","0,09","3.006.125,00","3.000.000,00","3.000.000,00","98,28","Qatar","-","3,20","29.May2030","4,88","USD","29.May2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3.005.156,25","0,09","3.005.156,25","3.000.000,00","3.000.000,00","99,50","Philippines","-","2,19","06.Mar2029","5,38","USD","06.Mar2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3.004.597,58","0,09","3.004.597,58","3.000.000,00","3.000.000,00","98,65","Kuwait","-","2,47","10.Jul2029","5,35","USD","10.Jul2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.001.357,08","0,09","3.001.357,08","3.000.000,00","3.000.000,00","97,47","Hong Kong","-","5,71","14.May2035","5,91","USD","14.May2024"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","2.998.980,62","0,09","2.998.980,62","2.900.000,00","2.900.000,00","99,96","Argentina","-","3,27","18.May2031","8,13","USD","18.Nov2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.992.226,61","0,09","2.992.226,61","3.800.000,00","3.800.000,00","78,28","South Africa","-","12,95","16.Mar2052","4,75","USD","16.Mar2022"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2.989.381,25","0,09","2.989.381,25","3.000.000,00","3.000.000,00","97,59","Taiwan","-","2,27","22.Apr2029","4,13","USD","22.Apr2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.983.440,00","0,09","2.983.440,00","3.000.000,00","3.000.000,00","99,00","South Africa","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2.982.718,75","0,09","2.982.718,75","3.000.000,00","3.000.000,00","98,13","Philippines","-","2,48","24.Jul2029","5,38","USD","24.Jul2024"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2.980.602,21","0,09","2.980.602,21","3.100.000,00","3.100.000,00","95,34","Thailand","-","6,19","31.Dec2079","7,13","USD","10.Sept2025"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2.976.156,25","0,09","2.976.156,25","3.000.000,00","3.000.000,00","97,91","Oman","-","3,65","24.Jan2031","5,38","USD","24.Jan2024"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2.974.605,00","0,09","2.974.605,00","3.000.000,00","3.000.000,00","95,72","Bahrain","-","2,61","06.Nov2029","7,50","USD","06.Nov2024"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2.972.739,58","0,09","2.972.739,58","3.000.000,00","3.000.000,00","97,63","Jordan","-","3,29","08.Jul2030","5,13","USD","08.Jul2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2.969.540,00","0,09","2.969.540,00","3.000.000,00","3.000.000,00","98,75","Indonesia","-","2,27","05.Apr2029","5,28","USD","05.Apr2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2.960.624,43","0,09","2.960.624,43","3.000.000,00","3.000.000,00","96,36","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2.960.240,00","0,09","2.960.240,00","3.200.000,00","3.200.000,00","92,02","Macau","-","5,00","24.Sept2033","6,50","USD","24.Sept2025"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2.956.380,00","0,09","2.956.380,00","3.000.000,00","3.000.000,00","98,55","Nigeria","-","2,87","31.Dec2079","7,50","USD","21.Jan2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2.955.223,33","0,09","2.955.223,33","3.000.000,00","3.000.000,00","98,31","Philippines","-","3,14","07.Apr2030","5,00","USD","07.Apr2025"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2.951.926,67","0,09","2.951.926,67","3.000.000,00","3.000.000,00","97,54","Thailand","-","2,15","11.Feb2029","4,40","USD","11.Feb2019"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2.948.892,50","0,09","2.948.892,50","3.000.000,00","3.000.000,00","98,10","Nigeria","-","2,70","08.Oct2029","5,55","USD","08.Oct2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.946.645,83","0,09","2.946.645,83","3.000.000,00","3.000.000,00","96,39","Saudi Arabia","-","3,21","02.Jun2030","4,75","USD","02.Jun2025"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2.943.401,25","0,09","2.943.401,25","3.000.000,00","3.000.000,00","96,53","Hong Kong","-","3,47","31.Dec2079","4,88","USD","24.Jun2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2.940.265,00","0,09","2.940.265,00","3.000.000,00","3.000.000,00","96,96","Saudi Arabia","-","8,96","23.Feb2042","6,51","USD","23.Feb2023"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2.936.500,00","0,09","2.936.500,00","2.800.000,00","2.800.000,00","100,95","Colombia","-","2,82","14.Nov2030","9,00","USD","14.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.936.082,50","0,09","2.936.082,50","3.000.000,00","3.000.000,00","97,79","Hong Kong","-","2,70","15.Oct2030","5,00","USD","15.Oct2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2.935.523,40","0,09","2.935.523,40","3.000.000,00","3.000.000,00","96,86","Saudi Arabia","-","6,47","23.Feb2038","6,13","USD","23.Feb2023"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2.935.625,00","0,09","2.935.625,00","3.050.000,00","3.050.000,00","94,97","Peru","-","4,10","15.Jul2031","4,80","USD","15.Jan2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.932.838,22","0,09","2.932.838,22","2.800.000,00","2.800.000,00","103,05","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2.930.702,22","0,09","2.930.702,22","3.200.000,00","3.200.000,00","91,44","Peru","-","7,40","11.Apr2038","5,20","USD","11.Apr2022"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2.924.580,00","0,09","2.924.580,00","3.000.000,00","3.000.000,00","95,51","Qatar","-","3,59","13.Nov2030","4,50","USD","13.Nov2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.923.907,08","0,09","2.923.907,08","3.100.000,00","3.100.000,00","93,93","Saudi Arabia","-","3,53","17.Sept2030","4,13","USD","17.Sept2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.922.346,11","0,09","2.922.346,11","2.900.000,00","2.900.000,00","99,47","Singapore","-","2,05","17.Jan2029","5,00","USD","17.Jan2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.921.940,92","0,09","2.921.940,92","2.900.000,00","2.900.000,00","99,34","Singapore","-","2,88","14.Jan2030","5,25","USD","14.May2024"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2.920.982,50","0,09","2.920.982,50","3.000.000,00","3.000.000,00","95,69","Philippines","-","3,65","03.Dec2030","4,38","USD","03.Dec2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2.918.625,00","0,09","2.918.625,00","3.000.000,00","3.000.000,00","96,60","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.915.475,00","0,09","2.915.475,00","3.000.000,00","3.000.000,00","96,83","Qatar","-","3,10","25.Mar2030","4,95","USD","25.Mar2025"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2.912.052,50","0,09","2.912.052,50","3.000.000,00","3.000.000,00","95,34","Qatar","-","3,80","31.Dec2079","6,15","USD","10.Jul2025"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2.911.491,56","0,09","2.911.491,56","3.200.000,00","3.200.000,00","90,50","Ghana","-","3,86","01.Oct2031","8,75","USD","24.Sept2024"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2.911.551,25","0,09","2.911.551,25","3.000.000,00","3.000.000,00","96,98","Kuwait","-","3,57","16.Oct2030","4,88","USD","16.Oct2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.911.328,00","0,09","2.911.328,00","2.800.000,00","2.800.000,00","103,75","Turkey","-","1,81","12.Oct2028","9,00","USD","12.Sept2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.903.546,11","0,09","2.903.546,11","3.100.000,00","3.100.000,00","91,08","Brazil","-","12,94","05.Jun2115","6,85","USD","05.Jun2015"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2.902.097,78","0,09","2.902.097,78","3.200.000,00","3.200.000,00","86,72","Malaysia","-","6,09","31.Dec2079","8,30","USD","29.Apr2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2.900.051,67","0,09","2.900.051,67","3.140.000,00","3.140.000,00","92,15","South Africa","-","3,58","01.Oct2030","3,75","USD","01.Oct2020"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2.895.935,00","0,09","2.895.935,00","2.800.000,00","2.800.000,00","101,35","Israel","-","2,98","30.Jun2030","6,75","USD","18.Aug2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.889.715,83","0,09","2.889.715,83","3.000.000,00","3.000.000,00","95,77","Singapore","-","3,89","04.Mar2031","4,25","USD","04.Sept2025"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2.888.229,17","0,09","2.888.229,17","2.800.000,00","2.800.000,00","100,88","Macau","-","2,85","26.Jun2031","7,13","USD","26.Jun2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.886.106,67","0,09","2.886.106,67","3.000.000,00","3.000.000,00","95,46","Hong Kong","-","1,60","31.Dec2079","4,30","USD","19.Aug2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2.885.623,62","0,09","2.885.623,62","2.950.000,00","2.950.000,00","97,72","Trinidad and Tobago","-","1,75","15.Oct2028","5,63","USD","07.Oct2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.878.833,33","0,09","2.878.833,33","3.000.000,00","3.000.000,00","95,55","South Africa","-","3,90","19.Mar2031","4,63","USD","19.Mar2026"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2.877.141,25","0,09","2.877.141,25","3.050.000,00","3.050.000,00","92,17","Peru","-","4,28","28.Oct2031","4,50","USD","28.Oct2021"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2.875.699,56","0,09","2.875.699,56","2.800.000,00","2.800.000,00","99,92","Burkina Faso","-","2,64","28.May2030","7,00","USD","28.May2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.872.842,71","0,09","2.872.842,71","2.900.000,00","2.900.000,00","98,75","Israel","-","1,31","30.Mar2028","5,38","USD","24.Mar2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2.871.880,90","0,09","2.871.880,90","3.100.000,00","3.100.000,00","92,50","Qatar","-","6,52","10.Oct2034","4,63","USD","10.Oct2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2.871.588,64","0,09","2.871.588,64","3.100.000,00","3.100.000,00","91,88","India","-","3,03","12.Feb2030","3,95","USD","12.Feb2020"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2.870.423,75","0,09","2.870.423,75","3.000.000,00","3.000.000,00","93,94","Turkey","-","3,29","14.Feb2031","9,38","USD","14.Feb2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.860.502,08","0,09","2.860.502,08","3.000.000,00","3.000.000,00","94,39","Saudi Arabia","-","3,80","02.Feb2031","4,38","USD","02.Feb2026"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2.859.950,33","0,09","2.859.950,33","2.800.000,00","2.800.000,00","98,67","Mongolia","-","2,23","14.May2029","7,95","USD","14.May2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2.858.716,00","0,09","2.858.716,00","2.800.000,00","2.800.000,00","99,80","Singapore","-","2,33","21.May2034","5,52","USD","21.May2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2.850.787,42","0,09","2.850.787,42","3.000.000,00","3.000.000,00","92,88","Saudi Arabia","-","8,08","30.Jun2041","5,96","USD","11.Jun2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2.847.809,22","0,09","2.847.809,22","2.800.000,00","2.800.000,00","99,34","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2.832.116,00","0,09","2.832.116,00","3.000.000,00","3.000.000,00","93,33","Brazil","-","3,35","08.Jul2030","3,75","USD","08.Jul2020"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2.830.750,00","0,09","2.830.750,00","3.250.000,00","3.250.000,00","84,65","Argentina","-","9,75","15.Dec2047","7,00","USD","15.Dec2017"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2.829.703,33","0,09","2.829.703,33","2.800.000,00","2.800.000,00","98,90","Dominican Republic","-","4,09","30.Jun2034","7,00","USD","09.Jul2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2.826.552,26","0,09","2.826.552,26","2.900.000,00","2.900.000,00","95,65","Thailand","-","3,61","26.Nov2030","4,51","USD","26.Nov2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2.823.371,53","0,09","2.823.371,53","2.750.000,00","2.750.000,00","102,25","Mexico","-","1,80","01.Oct2028","7,53","USD","01.Oct2018"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2.822.309,03","0,09","2.822.309,03","2.600.000,00","2.600.000,00","106,80","Mexico","-","4,26","10.Feb2035","8,88","USD","10.Feb2025"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2.821.331,17","0,09","2.821.331,17","2.800.000,00","2.800.000,00","100,00","Malaysia","-","0,02","19.Nov2028","4,35","USD","19.Nov2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.816.607,36","0,09","2.816.607,36","2.800.000,00","2.800.000,00","100,22","Singapore","-","0,02","21.Mar2030","4,51","USD","21.Mar2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.816.175,00","0,09","2.816.175,00","3.000.000,00","3.000.000,00","93,44","Qatar","-","3,91","16.Mar2031","4,50","USD","16.Sept2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2.814.699,76","0,09","2.814.699,76","2.800.000,00","2.800.000,00","99,86","Singapore","-","0,02","26.May2029","4,25","USD","26.May2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.812.654,97","0,09","2.812.654,97","3.100.000,00","3.100.000,00","90,29","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2.811.013,56","0,09","2.811.013,56","3.579.073,00","3.579.073,00","78,13","Indonesia","-","4,20","28.Dec2031","6,50","USD","28.Dec2022"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2.805.082,00","0,09","2.805.082,00","2.800.000,00","2.800.000,00","99,22","Kuwait","-","0,15","15.Dec2031","2,75","USD","15.Dec2020"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2.800.455,00","0,09","2.800.455,00","2.800.000,00","2.800.000,00","99,86","India","-","1,40","11.Apr2028","5,63","USD","11.Apr2023"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.796.983,00","0,09","2.796.983,00","2.800.000,00","2.800.000,00","98,26","Turkey","-","3,23","31.Jul2030","7,25","USD","09.Jul2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2.789.840,00","0,09","2.789.840,00","3.000.000,00","3.000.000,00","92,70","Hong Kong","-","13,90","01.Apr2055","5,25","USD","01.Apr2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.789.866,86","0,09","2.789.866,86","2.900.000,00","2.900.000,00","95,98","Saudi Arabia","-","2,71","02.Oct2029","4,25","USD","02.Oct2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2.787.230,33","0,09","2.787.230,33","2.750.000,00","2.750.000,00","100,25","United States","-","2,52","15.Aug2029","6,00","USD","16.May2024"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2.776.147,50","0,09","2.776.147,50","2.800.000,00","2.800.000,00","96,57","Bahrain","-","2,32","06.Jun2029","6,88","USD","06.Jun2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.772.710,89","0,09","2.772.710,89","2.800.000,00","2.800.000,00","96,30","Turkey","-","3,61","11.Jun2036","7,55","USD","11.Dec2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2.772.020,83","0,09","2.772.020,83","3.000.000,00","3.000.000,00","92,15","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2.769.776,39","0,09","2.769.776,39","2.600.000,00","2.600.000,00","104,95","Korea (South)","-","9,71","20.Jan2042","6,25","USD","20.Jan2012"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2.769.046,88","0,09","2.769.046,88","2.900.000,00","2.900.000,00","94,50","Philippines","-","3,14","30.Jul2030","4,38","USD","30.Jul2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.768.258,50","0,09","2.768.258,50","2.800.000,00","2.800.000,00","97,95","Saudi Arabia","-","3,00","18.Feb2030","5,22","USD","18.Feb2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2.767.404,50","0,09","2.767.404,50","2.800.000,00","2.800.000,00","97,96","Qatar","-","1,22","31.Jan2028","3,88","USD","31.Jan2013"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2.763.376,00","0,09","2.763.376,00","2.800.000,00","2.800.000,00","97,90","India","-","3,52","11.Mar2032","7,11","USD","11.Mar2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.762.060,00","0,09","2.762.060,00","2.800.000,00","2.800.000,00","96,37","Singapore","-","5,32","03.May2033","4,88","USD","03.May2023"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2.761.780,00","0,09","2.761.780,00","2.800.000,00","2.800.000,00","98,26","Tanzania","-","3,43","01.Apr2031","6,75","USD","01.Apr2026"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2.757.225,33","0,09","2.757.225,33","2.800.000,00","2.800.000,00","98,25","India","-","2,40","09.Oct2029","6,67","USD","09.Oct2024"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2.752.805,61","0,09","2.752.805,61","2.800.000,00","2.800.000,00","97,74","Singapore","-","1,73","28.Aug2028","3,88","USD","28.Aug2018"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2.748.384,33","0,09","2.748.384,33","2.800.000,00","2.800.000,00","97,92","Singapore","-","1,85","30.Sept2028","3,97","USD","30.Sept2025"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2.747.206,00","0,09","2.747.206,00","2.800.000,00","2.800.000,00","97,68","Singapore","-","5,99","21.Mar2034","5,25","USD","21.Mar2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.747.295,83","0,09","2.747.295,83","2.800.000,00","2.800.000,00","97,25","India","-","2,65","02.Mar2030","6,38","USD","02.Sept2025"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2.733.677,33","0,09","2.733.677,33","2.800.000,00","2.800.000,00","96,80","Qatar","-","3,84","31.Dec2079","6,25","USD","03.Mar2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2.733.423,75","0,09","2.733.423,75","2.700.000,00","2.700.000,00","98,99","India","-","1,43","05.May2028","4,88","USD","05.May2023"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2.731.491,16","0,09","2.731.491,16","2.800.000,00","2.800.000,00","96,22","Singapore","-","4,06","31.Dec2079","5,40","USD","22.Jan2025"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2.727.273,89","0,08","2.727.273,89","2.800.000,00","2.800.000,00","95,39","India","-","4,62","13.Jul2034","7,38","USD","13.Jul2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2.724.591,11","0,08","2.724.591,11","3.200.000,00","3.200.000,00","84,83","Chile","-","4,83","14.Sept2032","3,05","USD","14.Sept2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2.721.850,63","0,08","2.721.850,63","2.800.000,00","2.800.000,00","96,27","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.713.968,00","0,08","2.713.968,00","3.600.000,00","3.600.000,00","73,81","China","-","12,13","06.Dec2047","4,20","USD","06.Dec2017"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.713.138,94","0,08","2.713.138,94","2.800.000,00","2.800.000,00","96,29","Singapore","-","4,24","04.Sept2031","4,63","USD","04.Sept2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2.700.623,83","0,08","2.700.623,83","3.700.000,00","3.700.000,00","71,25","Indonesia","-","12,03","09.Jun2051","4,75","USD","09.Jun2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.699.454,69","0,08","2.699.454,69","2.850.000,00","2.850.000,00","94,38","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2.694.819,00","0,08","2.694.819,00","2.700.000,00","2.700.000,00","99,42","Guatemala","-","6,09","01.Oct2036","6,95","USD","01.Oct2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2.690.093,00","0,08","2.690.093,00","2.800.000,00","2.800.000,00","94,34","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2.687.500,00","0,08","2.687.500,00","4.000.000,00","4.000.000,00","65,75","Brazil","-","2,56","06.Jun2030","14,38","USD","06.Jun2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2.681.364,00","0,08","2.681.364,00","2.800.000,00","2.800.000,00","95,76","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2.676.456,14","0,08","2.676.456,14","2.800.000,00","2.800.000,00","95,00","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2.674.297,73","0,08","2.674.297,73","2.537.158,00","2.537.158,00","103,49","Malaysia","-","6,71","31.Jan2045","8,50","USD","07.Jul2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.672.407,50","0,08","2.672.407,50","2.800.000,00","2.800.000,00","94,24","Singapore","-","5,26","12.Jan2033","4,38","USD","12.Jan2026"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2.665.965,50","0,08","2.665.965,50","3.000.000,00","3.000.000,00","88,49","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2.662.989,12","0,08","2.662.989,12","2.600.000,00","2.600.000,00","100,58","Israel","-","1,60","18.Jul2033","7,13","USD","18.Jan2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2.661.410,22","0,08","2.661.410,22","3.800.000,00","3.800.000,00","69,73","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2.660.128,33","0,08","2.660.128,33","4.200.000,00","4.200.000,00","62,36","Thailand","-","15,88","16.Jul2070","3,70","USD","16.Jul2020"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2.653.616,84","0,08","2.653.616,84","2.800.000,00","2.800.000,00","92,99","Nigeria","-","2,76","30.Oct2029","3,75","USD","30.Oct2019"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.652.793,00","0,08","2.652.793,00","2.600.000,00","2.600.000,00","99,59","Turkey","-","2,75","03.Jan2035","8,13","USD","03.Dec2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2.648.115,56","0,08","2.648.115,56","2.800.000,00","2.800.000,00","93,61","India","-","3,19","23.Apr2030","3,95","USD","23.Jan2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.646.143,07","0,08","2.646.143,07","2.600.000,00","2.600.000,00","101,38","Turkey","-","2,39","05.Oct2034","8,99","USD","05.Jul2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.641.263,08","0,08","2.641.263,08","2.600.000,00","2.600.000,00","100,26","India","-","0,87","14.Feb2028","7,13","USD","14.May2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2.639.008,90","0,08","2.639.008,90","2.650.000,00","2.650.000,00","98,15","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2.638.037,50","0,08","2.638.037,50","2.950.000,00","2.950.000,00","89,00","Israel","-","2,23","15.Mar2029","4,25","USD","11.Mar2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.630.820,00","0,08","2.630.820,00","3.000.000,00","3.000.000,00","87,27","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2.629.604,44","0,08","2.629.604,44","2.525.000,00","2.525.000,00","104,05","Mexico","-","8,87","16.Apr2040","6,75","USD","16.Apr2010"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2.625.133,78","0,08","2.625.133,78","2.800.000,00","2.800.000,00","91,13","Taiwan","-","7,03","29.Apr2041","5,50","USD","29.Apr2026"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2.622.952,16","0,08","2.622.952,16","2.600.000,00","2.600.000,00","100,20","Brazil","-","10,58","16.Mar2047","7,00","USD","16.Mar2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.622.007,67","0,08","2.622.007,67","4.400.000,00","4.400.000,00","58,26","Saudi Arabia","-","13,42","24.Nov2050","3,25","USD","24.Nov2020"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2.618.448,32","0,08","2.618.448,32","2.799.356,00","2.799.356,00","93,22","Colombia","-","3,48","30.Dec2030","5,38","USD","17.Dec2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.618.616,00","0,08","2.618.616,00","2.600.000,00","2.600.000,00","98,87","Singapore","-","1,47","23.May2028","4,50","USD","23.May2023"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2.618.257,38","0,08","2.618.257,38","2.666.664,00","2.666.664,00","95,95","Chile","-","11,38","15.Dec2055","6,38","USD","27.Apr2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.617.832,39","0,08","2.617.832,39","2.600.000,00","2.600.000,00","99,41","Singapore","-","1,16","14.Jan2028","4,75","USD","14.Jan2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2.616.195,83","0,08","2.616.195,83","2.600.000,00","2.600.000,00","96,75","Turkey","-","2,09","02.May2029","8,25","USD","02.May2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2.614.833,33","0,08","2.614.833,33","5.800.000,00","5.800.000,00","43,75","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2.603.566,62","0,08","2.603.566,62","2.600.000,00","2.600.000,00","98,96","Singapore","-","2,09","23.Jan2029","4,83","USD","23.Jan2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2.603.308,93","0,08","2.603.308,93","2.600.000,00","2.600.000,00","98,47","Israel","-","2,42","29.Jun2029","5,34","USD","29.Jun2026"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2.602.410,99","0,08","2.602.410,99","2.600.000,00","2.600.000,00","99,37","Korea (South)","-","0,28","04.Feb2032","3,38","USD","04.Feb2022"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2.596.179,08","0,08","2.596.179,08","2.600.000,00","2.600.000,00","97,80","Korea (South)","-","1,86","22.Oct2028","4,13","USD","22.Oct2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.586.659,83","0,08","2.586.659,83","2.600.000,00","2.600.000,00","99,12","Singapore","-","1,35","21.Mar2028","4,40","USD","21.Mar2025"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2.585.803,49","0,08","2.585.803,49","2.600.000,00","2.600.000,00","97,78","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2.574.312,00","0,08","2.574.312,00","2.600.000,00","2.600.000,00","97,06","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2.572.033,33","0,08","2.572.033,33","4.200.000,00","4.200.000,00","55,80","Turkey","-","2,49","23.Apr2030","11,00","USD","23.Oct2024"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2.560.407,78","0,08","2.560.407,78","2.600.000,00","2.600.000,00","97,50","United Arab Emirates","-","3,35","31.Dec2079","6,25","USD","25.Feb2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.553.632,35","0,08","2.553.632,35","4.600.000,00","4.600.000,00","54,08","Saudi Arabia","-","14,85","24.Nov2070","3,50","USD","24.Nov2020"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2.552.391,33","0,08","2.552.391,33","2.800.000,00","2.800.000,00","89,91","India","-","4,13","03.Jun2031","3,25","USD","03.Mar2021"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2.549.421,69","0,08","2.549.421,69","2.600.000,00","2.600.000,00","95,72","United Arab Emirates","-","3,63","31.Dec2079","5,88","USD","28.Nov2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2.543.746,40","0,08","2.543.746,40","2.600.000,00","2.600.000,00","95,91","United Arab Emirates","-","3,60","19.Nov2030","4,57","USD","19.Nov2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.535.690,95","0,08","2.535.690,95","2.600.000,00","2.600.000,00","96,57","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2.529.464,53","0,08","2.529.464,53","2.600.000,00","2.600.000,00","97,04","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2.525.686,86","0,08","2.525.686,86","3.610.000,00","3.610.000,00","68,50","Thailand","-","14,95","06.Dec2059","3,90","USD","06.Dec2019"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.517.361,17","0,08","2.517.361,17","2.600.000,00","2.600.000,00","96,69","Turkey","-","3,59","15.Apr2036","7,63","USD","15.Oct2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.516.351,14","0,08","2.516.351,14","2.600.000,00","2.600.000,00","96,41","South Africa","-","2,23","16.Mar2029","3,88","USD","16.Mar2022"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2.507.913,90","0,08","2.507.913,90","2.700.000,00","2.700.000,00","92,27","India","-","3,07","13.Feb2030","3,25","USD","13.Feb2020"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2.507.418,24","0,08","2.507.418,24","2.437.084,00","2.437.084,00","99,49","Hong Kong","-","5,63","31.Dec2079","9,00","USD","20.Nov2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2.506.465,83","0,08","2.506.465,83","3.400.000,00","3.400.000,00","73,53","United Arab Emirates","-","9,30","30.Sept2040","3,25","USD","05.Nov2020"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2.504.598,67","0,08","2.504.598,67","2.400.000,00","2.400.000,00","101,94","Turkey","-","1,98","17.Jan2034","9,25","USD","17.Jan2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2.504.779,33","0,08","2.504.779,33","2.600.000,00","2.600.000,00","93,88","Chile","-","4,68","09.Dec2057","6,70","USD","09.Sept2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.503.568,31","0,08","2.503.568,31","2.600.000,00","2.600.000,00","95,31","Saudi Arabia","-","5,93","13.Feb2034","5,19","USD","13.Feb2024"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2.502.625,08","0,08","2.502.625,08","2.252.000,00","2.252.000,00","109,38","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2.499.655,81","0,08","2.499.655,81","2.475.000,00","2.475.000,00","99,48","Chile","-","3,18","20.Jan2033","6,01","USD","30.Aug2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2.497.638,00","0,08","2.497.638,00","2.600.000,00","2.600.000,00","95,54","India","-","3,49","09.Sept2030","4,50","USD","09.Sept2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2.495.599,79","0,08","2.495.599,79","2.750.000,00","2.750.000,00","88,37","Mexico","-","10,06","08.Nov2042","5,25","USD","08.Nov2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.486.880,00","0,08","2.486.880,00","4.000.000,00","4.000.000,00","60,93","China","-","13,56","03.Jun2050","3,24","USD","03.Jun2020"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2.485.344,81","0,08","2.485.344,81","2.400.000,00","2.400.000,00","100,25","Turkey","-","2,07","31.Dec2079","9,37","USD","14.Mar2024"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2.480.644,00","0,08","2.480.644,00","2.400.000,00","2.400.000,00","100,71","South Africa","-","2,19","15.May2029","6,13","USD","15.May2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.477.100,89","0,08","2.477.100,89","2.800.000,00","2.800.000,00","88,31","Saudi Arabia","-","12,66","11.Apr2053","5,68","USD","11.Apr2023"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2.468.328,89","0,08","2.468.328,89","3.200.000,00","3.200.000,00","74,94","Colombia","-","3,31","28.Jan2031","9,50","USD","28.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2.468.528,00","0,08","2.468.528,00","2.400.000,00","2.400.000,00","100,52","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2.462.992,13","0,08","2.462.992,13","2.600.000,00","2.600.000,00","93,38","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2.460.649,84","0,08","2.460.649,84","2.600.000,00","2.600.000,00","94,53","United Arab Emirates","-","4,37","15.Apr2055","6,62","USD","15.Jan2025"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2.452.752,00","0,08","2.452.752,00","2.400.000,00","2.400.000,00","101,38","Mexico","-","2,97","31.Dec2079","7,20","USD","10.Jun2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2.448.616,75","0,08","2.448.616,75","2.400.000,00","2.400.000,00","98,52","Mexico","-","6,44","08.May2036","7,75","USD","08.May2026"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2.442.284,72","0,08","2.442.284,72","2.600.000,00","2.600.000,00","90,75","Mexico","-","3,93","15.Jan2032","8,75","USD","10.Jun2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.435.354,00","0,08","2.435.354,00","2.400.000,00","2.400.000,00","98,32","India","-","1,89","23.Apr2029","6,38","USD","23.Oct2024"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2.434.707,33","0,08","2.434.707,33","2.400.000,00","2.400.000,00","99,28","United Arab Emirates","-","4,31","31.Dec2079","6,25","USD","16.Jun2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2.431.606,94","0,08","2.431.606,94","2.500.000,00","2.500.000,00","95,56","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2.429.656,70","0,08","2.429.656,70","2.511.250,00","2.511.250,00","95,22","India","-","1,71","13.Dec2028","4,30","USD","13.Dec2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.427.837,76","0,08","2.427.837,76","3.100.000,00","3.100.000,00","76,14","Mexico","-","12,34","22.Apr2049","4,38","USD","22.Apr2019"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2.421.566,39","0,08","2.421.566,39","2.450.000,00","2.450.000,00","97,50","Mexico","-","1,18","18.Jan2033","5,13","USD","17.Jan2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2.415.637,50","0,08","2.415.637,50","2.500.000,00","2.500.000,00","95,31","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2.414.578,67","0,08","2.414.578,67","2.400.000,00","2.400.000,00","100,31","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2.414.401,74","0,08","2.414.401,74","2.500.000,00","2.500.000,00","96,27","Korea (South)","-","6,55","02.Apr2035","5,88","USD","02.Apr2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.412.214,44","0,08","2.412.214,44","2.300.000,00","2.300.000,00","102,25","Mexico","-","5,00","29.Jun2038","8,45","USD","29.Jun2023"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2.411.357,00","0,08","2.411.357,00","2.600.000,00","2.600.000,00","90,73","Colombia","-","3,77","15.Jun2033","5,75","USD","13.May2021"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2.408.572,11","0,07","2.408.572,11","2.600.000,00","2.600.000,00","91,56","Mexico","-","4,00","11.Jul2031","3,88","USD","12.Jan2021"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2.396.928,07","0,07","2.396.928,07","2.400.000,00","2.400.000,00","99,19","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2.390.272,00","0,07","2.390.272,00","2.400.000,00","2.400.000,00","98,73","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2.386.224,00","0,07","2.386.224,00","2.400.000,00","2.400.000,00","99,43","Hong Kong","-","1,43","21.Apr2028","4,75","USD","21.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.382.711,15","0,07","2.382.711,15","2.305.000,00","2.305.000,00","102,49","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"JBS","JBS NV","Industrial","Fixed Income","2.380.748,67","0,07","2.380.748,67","2.500.000,00","2.500.000,00","93,76","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2.375.768,06","0,07","2.375.768,06","2.600.000,00","2.600.000,00","89,91","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2.374.266,20","0,07","2.374.266,20","2.400.000,00","2.400.000,00","98,38","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2.370.708,00","0,07","2.370.708,00","2.400.000,00","2.400.000,00","98,54","China","-","1,38","02.Apr2028","4,50","USD","02.Oct2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2.368.556,80","0,07","2.368.556,80","2.400.000,00","2.400.000,00","98,38","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.363.997,33","0,07","2.363.997,33","3.400.000,00","3.400.000,00","67,62","China","-","13,12","22.Apr2051","3,84","USD","22.Apr2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2.360.925,00","0,07","2.360.925,00","2.400.000,00","2.400.000,00","95,58","Chile","-","3,53","22.Apr2056","5,63","USD","22.Jan2026"
"JBS","JBS NV","Industrial","Fixed Income","2.357.701,72","0,07","2.357.701,72","2.600.000,00","2.600.000,00","89,81","United States","-","12,33","01.Mar2056","6,25","USD","12.Jan2026"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2.350.107,06","0,07","2.350.107,06","2.395.000,00","2.395.000,00","97,54","South Africa","-","4,16","17.Sept2032","6,20","USD","17.Sept2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2.349.800,00","0,07","2.349.800,00","2.400.000,00","2.400.000,00","95,20","South Africa","-","3,87","15.Nov2031","6,25","USD","15.May2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.344.040,33","0,07","2.344.040,33","2.400.000,00","2.400.000,00","95,59","Saudi Arabia","-","6,60","02.Jun2035","5,38","USD","02.Jun2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.338.810,33","0,07","2.338.810,33","2.400.000,00","2.400.000,00","95,65","Mexico","-","2,29","22.Apr2029","3,63","USD","22.Apr2019"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2.338.833,33","0,07","2.338.833,33","2.400.000,00","2.400.000,00","96,03","India","-","3,56","02.Feb2031","6,50","USD","02.Feb2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2.338.429,17","0,07","2.338.429,17","2.600.000,00","2.600.000,00","89,33","Israel","-","4,71","22.Feb2032","3,75","USD","22.Feb2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.337.655,56","0,07","2.337.655,56","2.500.000,00","2.500.000,00","92,41","Saudi Arabia","-","7,14","02.Feb2036","5,00","USD","02.Feb2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2.335.399,83","0,07","2.335.399,83","3.050.000,00","3.050.000,00","73,81","Colombia","-","10,66","02.Nov2051","5,88","USD","02.Nov2021"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2.332.250,53","0,07","2.332.250,53","2.400.000,00","2.400.000,00","96,28","India","-","4,17","20.Aug2031","5,32","USD","20.Aug2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.328.302,00","0,07","2.328.302,00","2.400.000,00","2.400.000,00","94,90","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2.327.888,75","0,07","2.327.888,75","2.200.000,00","2.200.000,00","102,47","Hong Kong","-","0,96","16.Nov2028","7,77","USD","16.Nov2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2.325.941,67","0,07","2.325.941,67","2.500.000,00","2.500.000,00","91,97","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2.325.633,93","0,07","2.325.633,93","2.400.000,00","2.400.000,00","96,13","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2.323.275,00","0,07","2.323.275,00","2.400.000,00","2.400.000,00","95,42","Mexico","-","5,37","30.Jul2033","6,13","USD","14.May2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.322.021,72","0,07","2.322.021,72","2.600.000,00","2.600.000,00","89,04","South Africa","-","4,03","17.Mar2031","2,88","USD","17.Mar2021"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.318.594,00","0,07","2.318.594,00","2.400.000,00","2.400.000,00","95,53","Turkey","-","3,24","31.Dec2079","8,25","USD","04.Sept2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2.318.464,85","0,07","2.318.464,85","2.300.000,00","2.300.000,00","100,55","Korea (South)","-","1,84","04.Oct2028","5,38","USD","04.Oct2023"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2.317.266,72","0,07","2.317.266,72","2.200.000,00","2.200.000,00","103,56","Chile","-","2,04","31.Dec2079","8,75","USD","08.Feb2024"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2.313.850,00","0,07","2.313.850,00","2.800.000,00","2.800.000,00","81,63","Qatar","-","10,65","31.Jan2043","4,50","USD","31.Jan2013"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2.313.271,00","0,07","2.313.271,00","2.300.000,00","2.300.000,00","100,58","Mexico","-","4,24","31.Dec2079","9,50","USD","26.Oct2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2.311.977,78","0,07","2.311.977,78","2.600.000,00","2.600.000,00","88,37","India","-","3,95","10.Feb2031","2,80","USD","10.Feb2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2.311.134,00","0,07","2.311.134,00","2.400.000,00","2.400.000,00","95,64","Chile","-","6,79","09.Sept2035","5,63","USD","09.Sept2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.308.709,87","0,07","2.308.709,87","2.400.000,00","2.400.000,00","95,09","United Kingdom","-","6,96","13.Aug2037","5,85","USD","13.Aug2026"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2.307.045,28","0,07","2.307.045,28","2.200.000,00","2.200.000,00","101,90","Chile","-","2,87","10.Jun2055","8,15","USD","10.Jun2024"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2.306.446,01","0,07","2.306.446,01","2.112.264,00","2.112.264,00","107,18","Brazil","-","6,33","31.Jul2042","8,95","USD","04.Jun2024"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2.297.100,00","0,07","2.297.100,00","2.600.000,00","2.600.000,00","87,45","Chile","-","4,63","15.Jan2032","3,38","USD","15.Oct2021"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2.294.037,65","0,07","2.294.037,65","2.650.000,00","2.650.000,00","85,61","India","-","11,22","10.Feb2045","4,88","USD","10.Feb2015"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.281.062,04","0,07","2.281.062,04","2.600.000,00","2.600.000,00","86,90","Hong Kong","-","4,21","29.Jun2032","2,68","USD","29.Jun2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.280.630,31","0,07","2.280.630,31","2.200.000,00","2.200.000,00","101,22","Turkey","-","2,15","31.Dec2079","10,12","USD","24.Apr2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.278.811,11","0,07","2.278.811,11","2.240.000,00","2.240.000,00","100,25","Mexico","-","2,88","11.Feb2035","7,63","USD","11.Feb2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.275.929,86","0,07","2.275.929,86","2.300.000,00","2.300.000,00","97,20","Brazil","-","6,76","10.Jan2036","6,25","USD","10.Sept2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2.269.815,38","0,07","2.269.815,38","2.300.000,00","2.300.000,00","97,61","Mexico","-","4,45","12.Feb2032","5,63","USD","12.Feb2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.267.723,10","0,07","2.267.723,10","2.200.000,00","2.200.000,00","100,75","Mexico","-","5,35","08.Jan2039","8,13","USD","08.Jan2024"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2.267.364,00","0,07","2.267.364,00","2.400.000,00","2.400.000,00","93,01","Mexico","-","7,88","30.Jul2038","6,50","USD","14.May2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2.265.497,27","0,07","2.265.497,27","2.400.000,00","2.400.000,00","93,10","Israel","-","8,04","28.Jan2038","5,63","USD","28.Jan2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.255.810,33","0,07","2.255.810,33","2.200.000,00","2.200.000,00","101,12","Hong Kong","-","1,06","31.Dec2079","7,75","USD","15.Aug2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2.252.257,33","0,07","2.252.257,33","2.200.000,00","2.200.000,00","100,76","Mexico","-","2,01","15.Jan2029","6,05","USD","02.Nov2023"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2.251.581,75","0,07","2.251.581,75","2.200.000,00","2.200.000,00","100,80","Korea (South)","-","2,41","31.Dec2079","6,38","USD","24.Jul2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.249.992,00","0,07","2.249.992,00","2.400.000,00","2.400.000,00","93,48","South Africa","-","12,72","05.Apr2054","6,00","USD","05.Apr2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2.248.506,33","0,07","2.248.506,33","2.200.000,00","2.200.000,00","99,58","Colombia","-","1,78","01.Nov2028","5,55","USD","01.Nov2018"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.242.062,27","0,07","2.242.062,27","2.400.000,00","2.400.000,00","91,99","Hong Kong","-","6,77","13.Jan2037","5,24","USD","13.Jan2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2.241.317,36","0,07","2.241.317,36","3.250.000,00","3.250.000,00","68,04","Mexico","-","13,58","16.Jan2050","3,50","USD","16.Jan2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2.236.850,39","0,07","2.236.850,39","2.559.794,00","2.559.794,00","87,26","United Arab Emirates","-","3,59","31.Mar2034","2,16","USD","18.Feb2021"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2.234.908,54","0,07","2.234.908,54","2.200.000,00","2.200.000,00","98,36","Mexico","-","4,18","08.Jan2032","7,13","USD","08.May2026"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2.232.697,92","0,07","2.232.697,92","2.850.000,00","2.850.000,00","75,03","Ukraine","-","2,50","17.Oct2029","7,75","USD","17.Oct2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.229.309,38","0,07","2.229.309,38","2.500.000,00","2.500.000,00","88,60","Hong Kong","-","3,72","18.Feb2036","3,27","USD","18.Nov2020"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2.221.941,95","0,07","2.221.941,95","2.200.000,00","2.200.000,00","100,15","Korea (South)","-","0,02","12.Nov2028","4,36","USD","12.Nov2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2.220.639,67","0,07","2.220.639,67","2.200.000,00","2.200.000,00","99,81","Qatar","-","2,30","27.Apr2029","3,88","USD","27.Apr2026"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2.218.740,03","0,07","2.218.740,03","2.200.000,00","2.200.000,00","98,80","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2.218.076,67","0,07","2.218.076,67","2.400.000,00","2.400.000,00","91,74","Mexico","-","3,03","22.Jan2030","2,75","USD","22.Jan2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.215.001,33","0,07","2.215.001,33","2.400.000,00","2.400.000,00","90,98","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2.214.416,11","0,07","2.214.416,11","2.200.000,00","2.200.000,00","100,24","Korea (South)","-","1,80","25.Sept2028","5,75","USD","25.Sept2023"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2.213.136,44","0,07","2.213.136,44","2.200.000,00","2.200.000,00","98,66","China","-","1,00","07.Nov2027","4,25","USD","07.Nov2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.212.919,81","0,07","2.212.919,81","2.200.000,00","2.200.000,00","100,51","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2.211.373,91","0,07","2.211.373,91","2.340.000,00","2.340.000,00","93,85","Mexico","-","3,22","31.Dec2032","11,13","USD","10.Feb2025"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2.209.479,56","0,07","2.209.479,56","2.200.000,00","2.200.000,00","97,42","Turkey","-","3,70","01.Jun2031","7,75","USD","01.Jun2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2.206.994,40","0,07","2.206.994,40","2.200.000,00","2.200.000,00","99,91","China","-","0,02","16.Mar2029","4,21","USD","16.Mar2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2.204.690,28","0,07","2.204.690,28","2.200.000,00","2.200.000,00","99,25","China","-","1,24","08.Feb2028","4,75","USD","08.Feb2018"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.200.722,93","0,07","2.200.722,93","2.200.000,00","2.200.000,00","99,97","Singapore","-","0,02","16.Oct2029","4,45","USD","16.Oct2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2.199.725,00","0,07","2.199.725,00","2.500.000,00","2.500.000,00","87,18","Chile","-","4,67","19.Jan2032","3,15","USD","19.Oct2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2.199.308,22","0,07","2.199.308,22","2.200.000,00","2.200.000,00","98,66","India","-","2,07","17.Jan2029","5,00","USD","17.Jan2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2.196.388,33","0,07","2.196.388,33","2.200.000,00","2.200.000,00","99,77","Chile","-","5,84","17.Apr2034","6,38","USD","17.Apr2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.195.612,67","0,07","2.195.612,67","2.400.000,00","2.400.000,00","90,20","Hong Kong","-","3,72","31.Dec2079","4,75","USD","14.Jan2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2.191.962,67","0,07","2.191.962,67","2.200.000,00","2.200.000,00","98,69","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2.185.283,53","0,07","2.185.283,53","2.105.000,00","2.105.000,00","101,03","Colombia","-","4,48","13.May2032","6,35","USD","13.May2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2.182.081,00","0,07","2.182.081,00","2.200.000,00","2.200.000,00","97,12","Mexico","-","3,94","03.Jun2031","5,40","USD","03.Jun2026"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2.178.693,00","0,07","2.178.693,00","2.200.000,00","2.200.000,00","95,94","Turkey","-","3,36","30.Oct2030","6,50","USD","28.Oct2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2.176.110,44","0,07","2.176.110,44","2.200.000,00","2.200.000,00","98,70","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2.173.987,85","0,07","2.173.987,85","2.482.821,00","2.482.821,00","87,06","Saudi Arabia","-","5,03","31.Aug2036","3,54","USD","25.Jan2022"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2.173.749,72","0,07","2.173.749,72","2.200.000,00","2.200.000,00","97,87","Brazil","-","4,40","13.Sept2033","8,88","USD","13.Sept2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.165.398,89","0,07","2.165.398,89","2.200.000,00","2.200.000,00","97,95","Korea (South)","-","1,79","11.Sept2028","4,25","USD","11.Sept2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2.164.811,00","0,07","2.164.811,00","2.200.000,00","2.200.000,00","96,86","India","-","2,43","18.Jun2029","4,50","USD","18.Jun2019"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2.162.045,23","0,07","2.162.045,23","2.200.000,00","2.200.000,00","97,10","Hong Kong","-","2,07","13.Jan2030","4,30","USD","13.Jan2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2.161.325,67","0,07","2.161.325,67","2.400.000,00","2.400.000,00","89,94","United Arab Emirates","-","5,11","14.Apr2056","5,88","USD","14.Jan2026"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2.159.894,00","0,07","2.159.894,00","2.200.000,00","2.200.000,00","97,33","United Arab Emirates","-","6,06","31.Aug2036","6,00","USD","06.Aug2013"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2.158.933,33","0,07","2.158.933,33","2.200.000,00","2.200.000,00","96,80","Brazil","-","2,87","15.Jan2030","5,00","USD","14.Aug2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.157.161,11","0,07","2.157.161,11","2.200.000,00","2.200.000,00","95,00","Hong Kong","-","6,30","31.Dec2079","7,00","USD","14.Nov2025"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2.154.078,03","0,07","2.154.078,03","2.100.000,00","2.100.000,00","100,97","Brazil","-","2,87","22.Jan2030","6,50","USD","22.Jan2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2.152.674,87","0,07","2.152.674,87","2.650.000,00","2.650.000,00","80,08","Mexico","-","10,46","16.Jul2042","4,38","USD","16.Jul2012"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2.150.229,89","0,07","2.150.229,89","2.200.000,00","2.200.000,00","95,63","India","-","5,89","13.Jul2037","7,75","USD","13.Jul2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2.143.722,17","0,07","2.143.722,17","2.200.000,00","2.200.000,00","95,49","Korea (South)","-","3,98","06.May2031","4,25","USD","06.May2026"
"JBS","JBS NV","Industrial","Fixed Income","2.140.506,67","0,07","2.140.506,67","2.200.000,00","2.200.000,00","97,28","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2.136.197,56","0,07","2.136.197,56","2.200.000,00","2.200.000,00","96,86","Hong Kong","-","5,98","05.Apr2034","5,38","USD","05.Apr2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2.129.382,10","0,07","2.129.382,10","2.150.000,00","2.150.000,00","96,68","Hong Kong","-","3,82","13.May2032","5,38","USD","13.May2026"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2.123.901,33","0,07","2.123.901,33","2.400.000,00","2.400.000,00","87,61","Turkey","-","3,91","11.Sept2031","8,00","USD","11.Sept2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2.116.427,50","0,07","2.116.427,50","2.200.000,00","2.200.000,00","95,60","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2.114.224,93","0,07","2.114.224,93","2.200.000,00","2.200.000,00","95,33","Saudi Arabia","-","3,40","03.Sept2035","5,76","USD","03.Sept2025"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2.112.817,96","0,07","2.112.817,96","2.000.000,00","2.000.000,00","102,75","Turkey","-","0,22","29.Jun2028","9,19","USD","29.Jun2017"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2.112.861,67","0,07","2.112.861,67","2.200.000,00","2.200.000,00","94,67","Turkey","-","3,47","31.Dec2079","7,95","USD","19.Feb2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.112.901,02","0,07","2.112.901,02","2.200.000,00","2.200.000,00","94,33","United Kingdom","-","3,97","05.Jun2032","4,53","USD","05.Mar2026"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2.111.500,11","0,07","2.111.500,11","2.200.000,00","2.200.000,00","95,71","Turkey","-","4,82","07.Oct2032","6,95","USD","07.Oct2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.109.384,44","0,07","2.109.384,44","2.200.000,00","2.200.000,00","95,39","Korea (South)","-","3,51","11.Sept2030","4,38","USD","11.Sept2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2.104.928,97","0,07","2.104.928,97","2.110.000,00","2.110.000,00","96,91","Chile","-","4,47","05.May2032","6,18","USD","05.May2025"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2.104.635,56","0,07","2.104.635,56","2.000.000,00","2.000.000,00","101,45","Colombia","-","3,12","11.May2031","8,50","USD","11.May2026"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2.096.500,00","0,07","2.096.500,00","2.000.000,00","2.000.000,00","101,25","Turkey","-","1,21","15.Nov2028","8,25","USD","15.Nov2023"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2.096.306,67","0,07","2.096.306,67","2.400.000,00","2.400.000,00","86,49","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"JBS","JBS NV RegS","Industrial","Fixed Income","2.092.573,61","0,07","2.092.573,61","2.200.000,00","2.200.000,00","91,77","United States","-","12,12","10.May2057","6,40","USD","13.Apr2026"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2.089.091,67","0,07","2.089.091,67","2.800.000,00","2.800.000,00","72,80","Brazil","-","3,32","15.Feb2031","9,88","USD","06.Feb2026"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2.084.301,39","0,06","2.084.301,39","2.000.000,00","2.000.000,00","101,76","Colombia","-","3,12","02.Jul2035","8,13","USD","02.Jul2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2.078.747,00","0,06","2.078.747,00","2.200.000,00","2.200.000,00","93,20","Colombia","-","3,30","17.Jul2030","4,95","USD","17.Jul2020"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2.078.031,24","0,06","2.078.031,24","2.350.000,00","2.350.000,00","88,15","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2.073.879,50","0,06","2.073.879,50","2.200.000,00","2.200.000,00","94,14","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.070.126,67","0,06","2.070.126,67","2.200.000,00","2.200.000,00","93,97","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2.067.316,67","0,06","2.067.316,67","2.000.000,00","2.000.000,00","100,35","Turkey","-","2,28","21.May2029","7,25","USD","21.May2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2.067.359,29","0,06","2.067.359,29","2.100.000,00","2.100.000,00","98,16","Korea (South)","-","3,10","02.Apr2030","5,38","USD","02.Apr2025"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2.065.513,18","0,06","2.065.513,18","1.991.000,00","1.991.000,00","103,58","Colombia","-","2,90","15.Apr2031","9,75","USD","03.Feb2026"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2.064.928,48","0,06","2.064.928,48","2.191.220,00","2.191.220,00","92,45","United Arab Emirates","-","8,99","30.Jun2053","5,79","USD","15.Jan2026"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2.060.824,44","0,06","2.060.824,44","2.000.000,00","2.000.000,00","100,19","Korea (South)","-","3,07","07.May2035","6,25","USD","07.May2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2.060.936,94","0,06","2.060.936,94","2.000.000,00","2.000.000,00","100,43","Hong Kong","-","2,24","26.Apr2029","5,38","USD","26.Apr2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.060.512,50","0,06","2.060.512,50","2.000.000,00","2.000.000,00","102,08","Hong Kong","-","2,98","31.Dec2079","7,88","USD","08.Mar2024"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2.058.974,84","0,06","2.058.974,84","2.039.400,00","2.039.400,00","98,56","India","-","4,29","26.Jun2033","7,50","USD","26.Jun2024"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2.058.288,06","0,06","2.058.288,06","2.000.000,00","2.000.000,00","99,82","Turkey","-","2,19","20.May2029","7,38","USD","20.May2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.055.347,29","0,06","2.055.347,29","2.100.000,00","2.100.000,00","97,29","Brazil","-","3,44","10.Sept2030","5,13","USD","10.Sept2025"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2.054.093,33","0,06","2.054.093,33","2.400.000,00","2.400.000,00","84,69","Brazil","-","3,81","29.Jan2031","3,95","USD","29.Jan2021"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2.052.050,00","0,06","2.052.050,00","2.200.000,00","2.200.000,00","90,00","Mexico","-","4,85","15.Jan2034","9,00","USD","10.Jun2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.051.556,67","0,06","2.051.556,67","2.000.000,00","2.000.000,00","100,74","Hong Kong","-","5,23","06.Jul2034","6,30","USD","06.Jul2023"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2.050.090,00","0,06","2.050.090,00","2.000.000,00","2.000.000,00","101,69","Chile","-","4,76","31.Dec2079","7,50","USD","12.Sept2024"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2.047.057,83","0,06","2.047.057,83","2.200.000,00","2.200.000,00","93,00","Colombia","-","2,77","16.Oct2029","3,75","USD","16.Oct2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2.045.501,54","0,06","2.045.501,54","2.000.000,00","2.000.000,00","101,13","Korea (South)","-","0,03","26.Oct2028","4,81","USD","26.Oct2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.043.523,06","0,06","2.043.523,06","2.000.000,00","2.000.000,00","100,16","Hong Kong","-","4,18","31.Dec2079","7,63","USD","16.Jan2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2.043.156,81","0,06","2.043.156,81","2.200.000,00","2.200.000,00","92,81","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2.041.625,00","0,06","2.041.625,00","2.000.000,00","2.000.000,00","100,38","Chile","-","2,39","03.Feb2030","7,88","USD","03.Feb2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.032.259,72","0,06","2.032.259,72","2.000.000,00","2.000.000,00","100,38","Turkey","-","2,11","28.Feb2034","8,38","USD","28.Feb2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2.032.017,44","0,06","2.032.017,44","2.000.000,00","2.000.000,00","100,56","Korea (South)","-","0,03","30.Jul2030","4,52","USD","30.Jul2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2.031.029,00","0,06","2.031.029,00","2.000.000,00","2.000.000,00","100,17","Hong Kong","-","1,17","21.Jan2029","5,54","USD","21.Jan2025"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2.029.177,78","0,06","2.029.177,78","2.000.000,00","2.000.000,00","100,85","Turkey","-","1,66","25.Sept2028","8,50","USD","25.Sept2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2.028.642,40","0,06","2.028.642,40","1.900.000,00","1.900.000,00","103,70","Brazil","-","8,40","10.Nov2039","6,88","USD","10.Nov2009"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2.028.017,49","0,06","2.028.017,49","2.000.000,00","2.000.000,00","100,25","United Arab Emirates","-","0,00","29.Jan2029","4,93","USD","29.Jan2024"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2.026.988,89","0,06","2.026.988,89","2.600.000,00","2.600.000,00","75,00","Colombia","-","3,74","07.Jan2032","10,25","USD","07.Jul2026"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2.026.000,00","0,06","2.026.000,00","2.000.000,00","2.000.000,00","100,40","Brazil","-","2,96","27.Feb2030","6,00","USD","27.Feb2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.023.373,06","0,06","2.023.373,06","2.000.000,00","2.000.000,00","98,84","Turkey","-","3,30","08.Jan2036","8,13","USD","01.Jul2025"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2.021.690,00","0,06","2.021.690,00","2.000.000,00","2.000.000,00","99,62","Korea (South)","-","1,59","03.Jul2028","4,88","USD","03.Jul2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2.019.653,33","0,06","2.019.653,33","2.000.000,00","2.000.000,00","99,69","Korea (South)","-","1,63","18.Jul2028","5,00","USD","18.Jul2023"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2.019.702,50","0,06","2.019.702,50","2.000.000,00","2.000.000,00","98,73","Turkey","-","3,18","08.Jul2031","7,88","USD","08.Jul2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.018.740,00","0,06","2.018.740,00","2.000.000,00","2.000.000,00","99,38","Hong Kong","-","6,12","21.Jan2036","6,23","USD","21.Jan2025"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2.018.800,00","0,06","2.018.800,00","2.000.000,00","2.000.000,00","100,31","Chile","-","2,16","15.Mar2029","6,30","USD","15.Mar2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2.018.288,38","0,06","2.018.288,38","2.000.000,00","2.000.000,00","100,18","China","-","0,02","21.May2028","4,31","USD","21.May2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2.016.975,83","0,06","2.016.975,83","2.000.000,00","2.000.000,00","98,10","Saudi Arabia","-","2,33","31.Dec2079","6,38","USD","16.May2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2.016.582,83","0,06","2.016.582,83","2.000.000,00","2.000.000,00","100,19","China","-","0,04","28.May2028","4,30","USD","28.May2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2.014.832,22","0,06","2.014.832,22","2.000.000,00","2.000.000,00","98,07","Hong Kong","-","5,86","26.Apr2034","5,50","USD","26.Apr2024"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2.014.960,83","0,06","2.014.960,83","2.000.000,00","2.000.000,00","99,60","Korea (South)","-","1,21","26.Jan2028","4,88","USD","26.Jan2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2.013.450,67","0,06","2.013.450,67","2.000.000,00","2.000.000,00","98,37","Hong Kong","-","3,09","13.May2031","5,24","USD","13.May2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2.012.252,80","0,06","2.012.252,80","2.000.000,00","2.000.000,00","100,28","Korea (South)","-","0,02","24.Jun2028","4,46","USD","24.Jun2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2.011.575,00","0,06","2.011.575,00","2.000.000,00","2.000.000,00","98,11","Chile","-","4,54","13.May2032","5,63","USD","13.May2022"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2.010.157,50","0,06","2.010.157,50","1.950.000,00","1.950.000,00","101,14","Brazil","-","5,24","03.Jul2033","6,50","USD","03.Jul2023"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2.008.746,67","0,06","2.008.746,67","2.000.000,00","2.000.000,00","98,98","China","-","1,11","21.Dec2027","4,38","USD","21.Dec2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.006.127,78","0,06","2.006.127,78","2.000.000,00","2.000.000,00","100,23","Singapore","-","2,73","16.Oct2029","5,28","USD","16.Oct2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.005.450,83","0,06","2.005.450,83","2.000.000,00","2.000.000,00","98,31","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2.003.644,72","0,06","2.003.644,72","2.150.000,00","2.150.000,00","92,03","Chile","-","4,50","20.Jan2032","4,60","USD","20.Jan2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2.002.598,89","0,06","2.002.598,89","2.000.000,00","2.000.000,00","99,05","Korea (South)","-","2,12","05.Feb2029","5,13","USD","05.Feb2024"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.998.355,83","0,06","1.998.355,83","2.000.000,00","2.000.000,00","97,80","India","-","4,21","31.Dec2079","6,88","USD","30.Jun2026"
"CNOOC","NEXEN INC","Agency","Fixed Income","1.994.604,00","0,06","1.994.604,00","1.800.000,00","1.800.000,00","108,04","China","-","7,55","15.May2037","6,40","USD","04.May2007"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1.992.182,52","0,06","1.992.182,52","2.037.189,00","2.037.189,00","97,78","Chile","-","4,16","20.Oct2035","5,67","USD","03.Apr2025"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.991.250,00","0,06","1.991.250,00","2.000.000,00","2.000.000,00","98,75","Saudi Arabia","-","2,17","31.Dec2079","6,50","USD","06.Mar2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.990.474,17","0,06","1.990.474,17","2.000.000,00","2.000.000,00","99,31","Turkey","-","2,66","10.Oct2029","7,13","USD","10.Sept2024"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1.990.181,08","0,06","1.990.181,08","2.100.000,00","2.100.000,00","91,46","Colombia","-","3,55","31.Dec2079","6,65","USD","22.Apr2021"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1.987.161,11","0,06","1.987.161,11","2.000.000,00","2.000.000,00","97,36","Korea (South)","-","2,33","07.May2029","4,38","USD","07.May2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.985.270,00","0,06","1.985.270,00","2.000.000,00","2.000.000,00","97,95","Korea (South)","-","2,05","03.Jan2029","4,38","USD","03.Jul2025"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1.984.056,00","0,06","1.984.056,00","2.000.000,00","2.000.000,00","98,24","United Kingdom","-","2,55","13.Aug2030","5,08","USD","13.Aug2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.981.222,22","0,06","1.981.222,22","2.000.000,00","2.000.000,00","98,33","United Arab Emirates","-","2,18","28.Feb2029","5,00","USD","28.Feb2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.980.136,00","0,06","1.980.136,00","2.050.000,00","2.050.000,00","96,47","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1.978.739,00","0,06","1.978.739,00","2.100.000,00","2.100.000,00","92,76","Brazil","-","6,94","15.Jan2036","5,50","USD","10.Sept2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1.974.860,56","0,06","1.974.860,56","2.000.000,00","2.000.000,00","95,88","Colombia","-","6,67","22.Oct2035","5,75","USD","22.Oct2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.971.695,00","0,06","1.971.695,00","2.000.000,00","2.000.000,00","96,79","Hong Kong","-","2,34","21.May2030","4,30","USD","21.May2019"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.969.639,33","0,06","1.969.639,33","2.000.000,00","2.000.000,00","96,83","India","-","4,03","30.Jun2031","5,35","USD","30.Jun2026"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1.968.316,67","0,06","1.968.316,67","2.000.000,00","2.000.000,00","98,14","Hong Kong","-","6,75","01.Apr2035","4,88","USD","01.Apr2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.961.142,22","0,06","1.961.142,22","2.000.000,00","2.000.000,00","95,47","United Kingdom","-","4,93","31.Dec2079","7,00","USD","08.Jun2026"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1.959.700,00","0,06","1.959.700,00","2.000.000,00","2.000.000,00","97,44","India","-","2,65","11.Sept2029","4,90","USD","11.Sept2024"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.956.421,67","0,06","1.956.421,67","2.000.000,00","2.000.000,00","96,16","Saudi Arabia","-","3,68","31.Dec2079","6,15","USD","14.Jan2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1.953.838,89","0,06","1.953.838,89","2.000.000,00","2.000.000,00","96,10","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1.952.333,33","0,06","1.952.333,33","2.000.000,00","2.000.000,00","97,30","India","-","2,70","27.Sept2029","4,75","USD","27.Sept2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.951.678,17","0,06","1.951.678,17","2.100.000,00","2.100.000,00","91,89","Chile","-","2,95","13.Jan2030","3,85","USD","13.Jan2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1.951.450,00","0,06","1.951.450,00","2.000.000,00","2.000.000,00","96,01","Korea (South)","-","4,07","16.Jun2031","4,50","USD","16.Jun2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.950.563,50","0,06","1.950.563,50","2.000.000,00","2.000.000,00","95,88","India","-","4,04","24.Jun2031","5,07","USD","24.Jun2026"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1.945.690,00","0,06","1.945.690,00","2.000.000,00","2.000.000,00","96,07","India","-","1,62","14.Jul2028","4,50","USD","14.Apr2021"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1.944.888,59","0,06","1.944.888,59","1.803.000,00","1.803.000,00","105,01","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1.943.169,44","0,06","1.943.169,44","2.000.000,00","2.000.000,00","95,25","Chile","-","3,59","20.Nov2030","4,55","USD","15.Jan2026"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1.943.407,08","0,06","1.943.407,08","1.900.000,00","1.900.000,00","99,83","India","-","2,34","04.Jun2029","6,45","USD","04.Jun2019"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1.939.306,25","0,06","1.939.306,25","1.900.000,00","1.900.000,00","100,22","Turkey","-","4,18","24.Jan2032","7,65","USD","24.Jan2025"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1.937.522,50","0,06","1.937.522,50","2.000.000,00","2.000.000,00","95,31","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1.936.976,67","0,06","1.936.976,67","2.000.000,00","2.000.000,00","96,58","Cameroon","-","3,98","15.Dec2031","7,50","USD","08.Oct2026"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1.936.316,39","0,06","1.936.316,39","1.900.000,00","1.900.000,00","100,41","Korea (South)","-","1,17","17.Jan2028","5,75","USD","17.Jan2023"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1.935.208,33","0,06","1.935.208,33","2.000.000,00","2.000.000,00","95,24","Saudi Arabia","-","3,69","31.Dec2079","6,15","USD","22.Jan2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.931.983,33","0,06","1.931.983,33","2.000.000,00","2.000.000,00","95,00","Turkey","-","4,09","05.Feb2037","7,58","USD","30.Jan2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.931.625,00","0,06","1.931.625,00","2.000.000,00","2.000.000,00","94,56","Chile","-","2,30","30.Apr2029","4,25","USD","30.Apr2019"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.931.052,33","0,06","1.931.052,33","1.900.000,00","1.900.000,00","99,20","Turkey","-","2,74","31.Dec2079","9,13","USD","15.Jan2025"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.931.177,22","0,06","1.931.177,22","2.000.000,00","2.000.000,00","95,33","India","-","3,00","04.Aug2030","5,75","USD","04.Feb2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.925.652,78","0,06","1.925.652,78","2.000.000,00","2.000.000,00","94,28","Chile","-","5,24","23.Jun2033","6,13","USD","23.Jun2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1.923.488,06","0,06","1.923.488,06","2.000.000,00","2.000.000,00","95,63","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1.921.895,83","0,06","1.921.895,83","2.000.000,00","2.000.000,00","94,25","Turkey","-","2,84","12.Aug2030","9,63","USD","12.Feb2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.919.656,67","0,06","1.919.656,67","2.000.000,00","2.000.000,00","95,48","United Arab Emirates","-","3,50","10.Sept2030","4,38","USD","10.Sept2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.918.715,28","0,06","1.918.715,28","2.000.000,00","2.000.000,00","95,00","Chile","-","5,74","26.Feb2034","6,13","USD","26.Feb2024"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1.917.377,56","0,06","1.917.377,56","2.185.000,00","2.185.000,00","86,61","United Arab Emirates","-","4,14","06.May2031","2,50","USD","06.May2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.916.605,67","0,06","1.916.605,67","2.000.000,00","2.000.000,00","94,66","United Arab Emirates","-","3,76","13.Jan2031","4,30","USD","13.Jan2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1.916.652,25","0,06","1.916.652,25","2.010.000,00","2.010.000,00","95,26","Chile","-","7,14","15.Apr2036","5,75","USD","15.Apr2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1.916.326,39","0,06","1.916.326,39","2.000.000,00","2.000.000,00","95,56","Mexico","-","4,61","04.Apr2032","5,38","USD","04.Apr2022"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1.912.460,00","0,06","1.912.460,00","2.000.000,00","2.000.000,00","95,62","Korea (South)","-","4,02","21.Apr2031","4,38","USD","21.Apr2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.911.981,39","0,06","1.911.981,39","2.000.000,00","2.000.000,00","95,29","Korea (South)","-","7,11","02.Apr2036","5,88","USD","02.Apr2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1.897.864,44","0,06","1.897.864,44","2.000.000,00","2.000.000,00","94,30","Chile","-","6,85","11.Sept2035","5,38","USD","11.Sept2025"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1.896.944,43","0,06","1.896.944,43","1.900.000,00","1.900.000,00","98,74","India","-","2,12","04.Feb2029","5,13","USD","04.Feb2019"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1.897.128,00","0,06","1.897.128,00","1.800.000,00","1.800.000,00","102,20","United Arab Emirates","-","1,92","31.Dec2079","8,00","USD","27.Nov2023"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1.894.986,11","0,06","1.894.986,11","1.900.000,00","1.900.000,00","97,75","Turkey","-","2,81","07.Jan2030","6,88","USD","07.Oct2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1.891.416,67","0,06","1.891.416,67","2.000.000,00","2.000.000,00","93,38","Saudi Arabia","-","7,06","29.Jan2036","5,25","USD","29.Jan2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.891.437,46","0,06","1.891.437,46","1.895.000,00","1.895.000,00","98,18","Brazil","-","6,27","13.Jan2035","6,00","USD","13.Sept2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.883.649,83","0,06","1.883.649,83","2.100.000,00","2.100.000,00","89,50","Saudi Arabia","-","10,65","08.Apr2044","5,50","USD","08.Apr2014"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.877.095,70","0,06","1.877.095,70","1.800.000,00","1.800.000,00","102,86","Hong Kong","-","2,08","08.Feb2030","7,02","USD","08.Nov2023"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.875.313,50","0,06","1.875.313,50","1.800.000,00","1.800.000,00","101,41","Turkey","-","2,32","12.Jun2029","7,75","USD","12.Jun2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.873.793,33","0,06","1.873.793,33","2.000.000,00","2.000.000,00","92,73","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.869.244,44","0,06","1.869.244,44","2.000.000,00","2.000.000,00","93,36","Korea (South)","-","4,78","13.Apr2032","4,38","USD","13.Apr2022"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1.869.513,06","0,06","1.869.513,06","1.800.000,00","1.800.000,00","100,72","Brazil","-","11,36","15.Nov2053","7,25","USD","25.Nov2024"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1.869.020,83","0,06","1.869.020,83","2.000.000,00","2.000.000,00","92,88","Turkey","-","2,81","30.Sept2030","9,88","USD","30.Sept2025"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1.868.419,39","0,06","1.868.419,39","2.000.000,00","2.000.000,00","91,81","China","-","3,62","02.Nov2030","3,42","USD","02.Nov2020"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1.867.987,50","0,06","1.867.987,50","1.800.000,00","1.800.000,00","100,95","Korea (South)","-","1,83","24.Oct2028","5,75","USD","24.Oct2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1.867.520,00","0,06","1.867.520,00","2.000.000,00","2.000.000,00","91,85","Brazil","-","8,03","09.Jan2038","5,40","USD","09.Oct2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.858.443,05","0,06","1.858.443,05","1.800.000,00","1.800.000,00","100,35","Turkey","-","2,11","31.Dec2079","9,74","USD","04.Apr2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.858.270,50","0,06","1.858.270,50","1.800.000,00","1.800.000,00","100,93","India","-","1,94","06.Dec2028","6,15","USD","06.Dec2018"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1.853.191,50","0,06","1.853.191,50","1.800.000,00","1.800.000,00","100,13","Korea (South)","-","2,25","24.Apr2029","5,75","USD","24.Apr2024"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1.849.715,00","0,06","1.849.715,00","2.000.000,00","2.000.000,00","92,09","Chile","-","3,12","06.Mar2030","3,15","USD","06.Mar2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1.848.287,29","0,06","1.848.287,29","2.500.000,00","2.500.000,00","73,31","Saudi Arabia","-","11,42","30.Nov2046","4,39","USD","25.Jan2022"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1.846.499,90","0,06","1.846.499,90","1.800.000,00","1.800.000,00","100,69","Turkey","-","2,83","20.Jan2030","7,50","USD","20.Jun2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.846.051,65","0,06","1.846.051,65","1.800.000,00","1.800.000,00","100,41","United Arab Emirates","-","1,05","30.Nov2027","5,49","USD","30.Nov2022"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.844.208,75","0,06","1.844.208,75","1.800.000,00","1.800.000,00","98,68","Turkey","-","3,57","31.Dec2079","9,38","USD","26.May2026"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1.840.734,00","0,06","1.840.734,00","1.800.000,00","1.800.000,00","100,20","Korea (South)","-","0,62","15.Jun2052","5,90","USD","15.Jun2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1.832.440,62","0,06","1.832.440,62","1.800.000,00","1.800.000,00","100,00","Turkey","-","2,75","24.Jan2030","7,45","USD","24.Jan2025"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1.831.516,50","0,06","1.831.516,50","1.800.000,00","1.800.000,00","98,70","Turkey","-","3,89","08.Dec2036","8,25","USD","08.Jun2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.828.581,72","0,06","1.828.581,72","2.100.000,00","2.100.000,00","85,78","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.827.280,00","0,06","1.827.280,00","1.800.000,00","1.800.000,00","98,75","India","-","2,52","10.Sept2029","7,60","USD","10.Jun2026"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1.824.774,00","0,06","1.824.774,00","1.800.000,00","1.800.000,00","97,89","Turkey","-","2,16","25.Apr2029","7,13","USD","25.Apr2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1.821.400,50","0,06","1.821.400,50","1.800.000,00","1.800.000,00","99,89","Korea (South)","-","1,19","22.Jan2028","5,25","USD","22.Jan2025"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.820.105,00","0,06","1.820.105,00","1.800.000,00","1.800.000,00","98,23","United Arab Emirates","-","4,35","31.Dec2079","6,25","USD","05.May2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.818.455,65","0,06","1.818.455,65","1.800.000,00","1.800.000,00","98,87","United Arab Emirates","-","2,35","28.May2029","5,43","USD","28.May2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.817.676,86","0,06","1.817.676,86","2.200.000,00","2.200.000,00","81,62","China","-","8,54","19.Jan2038","3,92","USD","19.Jan2018"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1.816.766,38","0,06","1.816.766,38","1.800.000,00","1.800.000,00","100,09","China","-","0,00","12.Feb2029","4,31","USD","12.Feb2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.815.901,50","0,06","1.815.901,50","1.800.000,00","1.800.000,00","99,45","Korea (South)","-","1,60","05.Jul2028","4,88","USD","05.Jul2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.816.167,50","0,06","1.816.167,50","1.800.000,00","1.800.000,00","100,74","United Arab Emirates","-","1,85","11.Oct2028","5,88","USD","11.Oct2023"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1.813.656,00","0,06","1.813.656,00","1.800.000,00","1.800.000,00","98,94","Qatar","-","3,73","31.Dec2079","6,00","USD","02.Jul2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.813.312,00","0,06","1.813.312,00","1.800.000,00","1.800.000,00","99,31","Korea (South)","-","2,48","08.Jul2029","5,00","USD","08.Jul2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.812.952,57","0,06","1.812.952,57","1.800.000,00","1.800.000,00","99,50","United Arab Emirates","-","0,01","22.Jan2030","4,82","USD","22.Jan2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.811.375,07","0,06","1.811.375,07","1.800.000,00","1.800.000,00","99,42","United Arab Emirates","-","0,01","22.Jul2029","4,77","USD","22.Jul2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1.810.887,50","0,06","1.810.887,50","2.000.000,00","2.000.000,00","89,00","Chile","-","4,44","26.Oct2031","3,18","USD","26.Oct2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.810.257,30","0,06","1.810.257,30","1.800.000,00","1.800.000,00","99,38","United Arab Emirates","-","0,01","22.Jan2030","4,73","USD","22.Jan2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1.809.587,50","0,06","1.809.587,50","1.800.000,00","1.800.000,00","99,05","Mexico","-","5,60","31.Dec2079","8,75","USD","20.Nov2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.809.714,53","0,06","1.809.714,53","2.000.000,00","2.000.000,00","89,52","Brazil","-","4,46","15.Jan2032","3,63","USD","21.Aug2023"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1.806.313,60","0,06","1.806.313,60","1.820.000,00","1.820.000,00","99,25","Korea (South)","-","1,43","21.Apr2028","4,63","USD","21.Apr2023"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1.803.381,50","0,06","1.803.381,50","1.800.000,00","1.800.000,00","98,66","United Arab Emirates","-","2,47","16.Jan2035","5,80","USD","16.Jul2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.800.414,00","0,06","1.800.414,00","2.100.000,00","2.100.000,00","85,61","Chile","-","4,07","06.Apr2031","3,00","USD","06.Apr2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.799.825,93","0,06","1.799.825,93","1.900.000,00","1.900.000,00","93,97","Korea (South)","-","2,56","16.Jul2029","2,88","USD","16.Jul2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.799.530,08","0,06","1.799.530,08","1.800.000,00","1.800.000,00","99,25","United Arab Emirates","-","0,01","27.May2030","4,74","USD","27.May2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.799.308,10","0,06","1.799.308,10","2.046.000,00","2.046.000,00","87,76","Saudi Arabia","-","10,58","08.Apr2043","5,06","USD","08.Apr2013"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1.797.267,75","0,06","1.797.267,75","1.800.000,00","1.800.000,00","97,02","Mexico","-","6,65","28.May2036","7,13","USD","28.May2026"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1.794.597,50","0,06","1.794.597,50","1.800.000,00","1.800.000,00","97,67","Korea (South)","-","3,17","13.May2030","4,63","USD","13.May2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.793.775,00","0,06","1.793.775,00","1.800.000,00","1.800.000,00","98,69","Turkey","-","2,95","03.Mar2030","7,25","USD","03.Mar2025"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1.793.556,53","0,06","1.793.556,53","1.835.000,00","1.835.000,00","97,60","Saudi Arabia","-","1,86","10.Oct2028","4,50","USD","10.Oct2018"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.792.965,60","0,06","1.792.965,60","1.800.000,00","1.800.000,00","98,44","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"JBS","JBS NV","Industrial","Fixed Income","1.791.312,40","0,06","1.791.312,40","2.000.000,00","2.000.000,00","89,46","United States","-","13,16","15.Apr2066","6,38","USD","12.Jan2026"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1.790.474,44","0,06","1.790.474,44","2.000.000,00","2.000.000,00","88,36","Korea (South)","-","3,71","04.Nov2030","2,50","USD","04.Nov2020"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.790.769,75","0,06","1.790.769,75","1.800.000,00","1.800.000,00","98,58","Korea (South)","-","1,23","02.Feb2028","4,13","USD","02.Oct2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1.788.392,25","0,06","1.788.392,25","1.800.000,00","1.800.000,00","98,33","Turkey","-","3,11","04.Sept2035","7,88","USD","04.Mar2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.788.060,00","0,06","1.788.060,00","3.000.000,00","3.000.000,00","58,97","China","-","13,92","09.Feb2051","3,15","USD","09.Feb2021"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1.787.750,00","0,06","1.787.750,00","1.800.000,00","1.800.000,00","98,25","United Arab Emirates","-","1,71","26.Aug2028","7,00","USD","26.Feb2025"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1.787.482,10","0,06","1.787.482,10","1.800.000,00","1.800.000,00","97,17","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.785.537,00","0,06","1.785.537,00","1.800.000,00","1.800.000,00","99,08","Korea (South)","-","1,41","12.Apr2028","4,50","USD","12.Apr2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1.783.047,25","0,06","1.783.047,25","1.800.000,00","1.800.000,00","98,27","India","-","2,60","26.Aug2029","5,16","USD","26.Aug2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1.782.650,00","0,06","1.782.650,00","1.800.000,00","1.800.000,00","98,88","Turkey","-","1,36","11.Apr2028","5,80","USD","11.Apr2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.782.199,40","0,06","1.782.199,40","1.800.000,00","1.800.000,00","98,13","United Arab Emirates","-","-0,02","11.Feb2031","4,49","USD","11.Feb2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.780.524,50","0,06","1.780.524,50","1.800.000,00","1.800.000,00","97,66","Korea (South)","-","2,93","13.Jan2030","4,63","USD","13.Jul2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.778.424,00","0,06","1.778.424,00","1.800.000,00","1.800.000,00","96,75","Turkey","-","4,89","23.Jul2038","8,40","USD","23.Jul2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1.777.646,61","0,06","1.777.646,61","1.800.000,00","1.800.000,00","97,00","United Arab Emirates","-","4,00","30.Dec2036","5,70","USD","30.Jun2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1.776.609,70","0,06","1.776.609,70","1.800.000,00","1.800.000,00","98,03","United Arab Emirates","-","2,97","05.Mar2030","5,28","USD","05.Mar2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1.775.733,75","0,06","1.775.733,75","1.800.000,00","1.800.000,00","97,23","Korea (South)","-","3,30","24.Jun2030","4,38","USD","24.Jun2025"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1.773.226,95","0,06","1.773.226,95","2.200.000,00","2.200.000,00","79,10","Chile","-","4,43","18.Nov2031","3,54","USD","18.Nov2021"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.773.357,64","0,06","1.773.357,64","1.750.000,00","1.750.000,00","100,65","Brazil","-","9,75","17.Mar2044","7,25","USD","17.Mar2014"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1.771.766,89","0,06","1.771.766,89","1.900.000,00","1.900.000,00","92,47","Chile","-","3,01","28.Jan2030","3,40","USD","28.Jan2020"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1.771.291,67","0,06","1.771.291,67","2.000.000,00","2.000.000,00","84,47","Singapore","-","1,40","20.May2028","9,75","USD","20.May2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1.770.898,33","0,06","1.770.898,33","2.000.000,00","2.000.000,00","88,50","Hong Kong","-","4,14","15.Apr2031","2,50","USD","15.Apr2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1.769.426,67","0,06","1.769.426,67","2.000.000,00","2.000.000,00","87,38","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1.767.280,00","0,05","1.767.280,00","1.800.000,00","1.800.000,00","96,96","Hong Kong","-","2,28","01.Aug2029","5,50","USD","14.Jul2021"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1.766.819,82","0,05","1.766.819,82","1.745.000,00","1.745.000,00","99,20","Mexico","-","2,77","10.Dec2029","5,62","USD","10.Dec2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.766.571,00","0,05","1.766.571,00","1.800.000,00","1.800.000,00","98,05","Korea (South)","-","6,01","15.Apr2034","5,75","USD","15.Apr2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1.763.658,26","0,05","1.763.658,26","1.750.000,00","1.750.000,00","98,70","India","-","2,78","25.Nov2029","5,13","USD","25.Nov2024"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1.762.440,12","0,05","1.762.440,12","1.815.000,00","1.815.000,00","96,48","Mexico","-","2,62","13.Sept2034","5,88","USD","13.Sept2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.761.939,00","0,05","1.761.939,00","2.025.000,00","2.025.000,00","86,18","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.761.468,70","0,05","1.761.468,70","1.800.000,00","1.800.000,00","97,49","United Arab Emirates","-","3,10","25.Mar2030","5,06","USD","25.Mar2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.759.275,00","0,05","1.759.275,00","1.750.000,00","1.750.000,00","98,85","Brazil","-","3,58","03.Jan2031","5,60","USD","03.Jun2020"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1.758.502,00","0,05","1.758.502,00","1.800.000,00","1.800.000,00","95,79","India","-","3,84","13.Jul2032","7,00","USD","13.Jul2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1.756.963,61","0,05","1.756.963,61","2.000.000,00","2.000.000,00","87,80","Chile","-","3,71","14.Oct2030","2,38","USD","14.Oct2020"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1.756.203,00","0,05","1.756.203,00","1.800.000,00","1.800.000,00","96,66","India","-","4,16","21.Aug2031","5,42","USD","21.Aug2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.755.857,64","0,05","1.755.857,64","1.750.000,00","1.750.000,00","100,30","India","-","9,24","19.Oct2040","6,25","USD","19.Oct2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.755.312,50","0,05","1.755.312,50","1.800.000,00","1.800.000,00","96,33","Korea (South)","-","3,35","10.Jul2030","4,25","USD","10.Jul2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1.753.831,00","0,05","1.753.831,00","1.800.000,00","1.800.000,00","96,14","Korea (South)","-","4,51","13.Jan2032","4,75","USD","13.Jul2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.753.227,00","0,05","1.753.227,00","1.800.000,00","1.800.000,00","96,39","Korea (South)","-","3,39","30.Jul2030","4,50","USD","14.Jul2025"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1.752.615,00","0,05","1.752.615,00","1.800.000,00","1.800.000,00","96,23","Turkey","-","2,08","20.Jan2029","4,50","USD","20.Jan2022"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1.750.756,80","0,05","1.750.756,80","1.800.000,00","1.800.000,00","94,87","Turkey","-","3,03","31.Dec2079","8,20","USD","06.Oct2025"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1.747.993,06","0,05","1.747.993,06","2.000.000,00","2.000.000,00","87,34","Chile","-","4,52","14.Oct2031","2,88","USD","14.Oct2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.748.035,50","0,05","1.748.035,50","1.800.000,00","1.800.000,00","96,84","Korea (South)","-","3,91","02.Apr2031","5,25","USD","02.Apr2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.743.989,00","0,05","1.743.989,00","1.800.000,00","1.800.000,00","95,22","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1.741.111,11","0,05","1.741.111,11","2.000.000,00","2.000.000,00","85,05","Turkey","-","3,40","05.Feb2031","9,50","USD","05.Feb2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.739.508,75","0,05","1.739.508,75","2.700.000,00","2.700.000,00","63,40","India","-","15,08","12.Jan2062","3,75","USD","12.Jan2022"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1.733.332,50","0,05","1.733.332,50","1.800.000,00","1.800.000,00","95,66","Mexico","-","6,08","31.Dec2079","8,45","USD","24.Jun2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.730.806,10","0,05","1.730.806,10","1.800.000,00","1.800.000,00","94,92","United Arab Emirates","-","3,75","13.Jan2031","4,53","USD","13.Jan2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1.729.452,00","0,05","1.729.452,00","1.800.000,00","1.800.000,00","94,70","Hong Kong","-","1,68","03.Nov2033","2,95","USD","03.Nov2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.725.910,50","0,05","1.725.910,50","1.800.000,00","1.800.000,00","94,36","Mexico","-","6,98","09.Jan2036","5,38","USD","09.Jan2024"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1.725.466,25","0,05","1.725.466,25","1.800.000,00","1.800.000,00","95,47","Turkey","-","3,57","02.Apr2036","7,38","USD","29.Sept2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.721.587,50","0,05","1.721.587,50","1.800.000,00","1.800.000,00","94,47","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1.717.602,50","0,05","1.717.602,50","1.800.000,00","1.800.000,00","94,28","Turkey","-","3,72","11.Feb2031","5,88","USD","29.Jan2026"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1.715.556,89","0,05","1.715.556,89","1.700.000,00","1.700.000,00","98,61","Mexico","-","2,13","19.Nov2029","5,45","USD","19.Nov2019"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1.709.752,50","0,05","1.709.752,50","2.250.000,00","2.250.000,00","74,93","Mexico","-","12,47","26.Jan2050","4,50","USD","26.Sept2019"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1.707.840,00","0,05","1.707.840,00","1.800.000,00","1.800.000,00","93,83","Turkey","-","1,60","29.Jun2028","3,38","USD","29.Jun2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1.699.631,81","0,05","1.699.631,81","1.900.000,00","1.900.000,00","88,28","China","-","7,15","22.Jan2036","4,75","USD","22.Jan2026"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1.694.460,00","0,05","1.694.460,00","1.800.000,00","1.800.000,00","93,34","United Arab Emirates","-","3,34","11.Sept2030","7,13","USD","11.Sept2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1.693.835,61","0,05","1.693.835,61","1.700.000,00","1.700.000,00","98,00","China","-","1,93","04.Dec2028","4,30","USD","04.Dec2025"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1.687.820,44","0,05","1.687.820,44","1.700.000,00","1.700.000,00","97,48","Brazil","-","6,14","11.Jan2035","6,50","USD","11.Sept2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1.681.557,11","0,05","1.681.557,11","2.800.000,00","2.800.000,00","59,66","Chile","-","13,46","10.Sept2051","3,50","USD","20.Sept2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.675.196,67","0,05","1.675.196,67","2.400.000,00","2.400.000,00","69,35","South Africa","-","13,18","10.Sept2050","3,95","USD","10.Sept2020"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1.674.404,00","0,05","1.674.404,00","1.800.000,00","1.800.000,00","92,80","India","-","4,61","05.Apr2032","5,05","USD","23.Sept2021"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.672.491,50","0,05","1.672.491,50","1.800.000,00","1.800.000,00","90,55","China","-","6,84","05.Nov2035","5,13","USD","05.Nov2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1.670.530,00","0,05","1.670.530,00","1.800.000,00","1.800.000,00","90,76","Turkey","-","4,52","23.Jan2033","8,38","USD","23.Jan2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.665.020,00","0,05","1.665.020,00","2.000.000,00","2.000.000,00","81,75","China","-","8,39","06.Dec2037","4,00","USD","06.Dec2017"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.656.187,50","0,05","1.656.187,50","1.650.000,00","1.650.000,00","98,67","United Arab Emirates","-","0,50","31.Dec2079","4,25","USD","27.May2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.654.929,22","0,05","1.654.929,22","2.200.000,00","2.200.000,00","74,05","Chile","-","11,52","29.Jan2050","5,15","USD","29.Oct2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1.654.430,71","0,05","1.654.430,71","1.600.000,00","1.600.000,00","102,36","Hong Kong","-","0,03","13.May2031","5,44","USD","13.May2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1.648.112,44","0,05","1.648.112,44","1.600.000,00","1.600.000,00","100,72","China","-","2,24","28.May2029","5,75","USD","28.May2024"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1.645.966,67","0,05","1.645.966,67","1.600.000,00","1.600.000,00","101,00","United Arab Emirates","-","1,71","31.Dec2079","7,25","USD","18.Jul2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.644.073,60","0,05","1.644.073,60","1.600.000,00","1.600.000,00","100,27","Hong Kong","-","0,54","14.May2028","5,69","USD","14.May2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.642.310,00","0,05","1.642.310,00","1.800.000,00","1.800.000,00","89,30","China","-","10,95","16.Jun2046","5,60","USD","16.Jun2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1.639.176,00","0,05","1.639.176,00","1.800.000,00","1.800.000,00","90,31","China","-","3,87","20.Jan2031","3,00","USD","20.Jan2021"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1.637.511,11","0,05","1.637.511,11","1.600.000,00","1.600.000,00","99,36","Mexico","-","3,03","13.May2030","6,80","USD","13.May2025"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1.636.800,00","0,05","1.636.800,00","1.600.000,00","1.600.000,00","101,50","Hong Kong","-","3,36","31.Dec2079","7,20","USD","11.Mar2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.632.588,50","0,05","1.632.588,50","1.800.000,00","1.800.000,00","89,26","India","-","4,08","16.May2031","3,35","USD","29.Jan2021"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.632.645,02","0,05","1.632.645,02","1.650.000,00","1.650.000,00","96,93","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1.629.934,25","0,05","1.629.934,25","1.800.000,00","1.800.000,00","88,95","India","-","3,25","16.Jun2030","4,63","USD","16.Jun2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1.629.693,00","0,05","1.629.693,00","1.800.000,00","1.800.000,00","89,65","India","-","4,64","21.Jan2032","3,57","USD","21.Jan2022"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1.625.513,37","0,05","1.625.513,37","1.700.000,00","1.700.000,00","94,37","Brazil","-","3,70","03.Feb2031","5,75","USD","03.Feb2026"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1.620.513,34","0,05","1.620.513,34","1.716.192,00","1.716.192,00","93,97","Mexico","-","4,88","23.Sept2040","5,88","USD","18.Sept2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.620.328,00","0,05","1.620.328,00","1.600.000,00","1.600.000,00","99,76","United Arab Emirates","-","2,05","12.Jan2029","5,50","USD","12.Sept2023"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.620.413,08","0,05","1.620.413,08","1.700.000,00","1.700.000,00","95,26","Korea (South)","-","2,34","15.Apr2029","3,63","USD","15.Apr2019"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.619.336,89","0,05","1.619.336,89","1.700.000,00","1.700.000,00","94,90","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1.618.915,75","0,05","1.618.915,75","1.600.000,00","1.600.000,00","100,17","China","-","0,02","25.Apr2028","4,26","USD","25.Apr2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.616.162,50","0,05","1.616.162,50","2.000.000,00","2.000.000,00","79,43","Mexico","-","9,97","31.Jan2046","6,13","USD","24.Nov2015"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.611.773,56","0,05","1.611.773,56","1.600.000,00","1.600.000,00","99,00","Brazil","-","8,47","20.Jan2040","6,88","USD","30.Oct2009"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1.610.655,59","0,05","1.610.655,59","1.600.000,00","1.600.000,00","100,18","China","-","0,02","11.Sept2028","4,36","USD","11.Sept2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.607.749,33","0,05","1.607.749,33","1.600.000,00","1.600.000,00","99,28","Korea (South)","-","1,65","24.Jul2028","5,00","USD","24.Jul2023"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1.607.763,42","0,05","1.607.763,42","1.600.000,00","1.600.000,00","99,40","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.607.848,00","0,05","1.607.848,00","2.200.000,00","2.200.000,00","71,43","China","-","13,79","06.Dec2057","4,40","USD","06.Dec2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1.607.933,75","0,05","1.607.933,75","1.800.000,00","1.800.000,00","88,56","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.607.396,80","0,05","1.607.396,80","1.600.000,00","1.600.000,00","100,02","China","-","0,00","12.Mar2029","4,27","USD","12.Mar2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.607.586,34","0,05","1.607.586,34","1.600.000,00","1.600.000,00","99,72","United Arab Emirates","-","0,02","26.Feb2030","4,82","USD","26.Feb2025"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1.606.363,81","0,05","1.606.363,81","1.600.000,00","1.600.000,00","99,97","Hong Kong","-","0,01","17.Sept2028","4,48","USD","17.Sept2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.604.602,26","0,05","1.604.602,26","1.600.000,00","1.600.000,00","99,81","Saudi Arabia","-","0,02","17.Mar2030","5,03","USD","17.Mar2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.604.054,67","0,05","1.604.054,67","1.600.000,00","1.600.000,00","98,39","Saudi Arabia","-","1,50","31.May2028","4,75","USD","31.May2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.601.971,20","0,05","1.601.971,20","1.600.000,00","1.600.000,00","99,41","Hong Kong","-","0,23","12.Jan2028","2,61","USD","12.Jan2022"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.601.359,77","0,05","1.601.359,77","1.600.000,00","1.600.000,00","99,50","China","-","0,01","02.Jun2029","4,26","USD","02.Jun2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.601.388,75","0,05","1.601.388,75","1.950.000,00","1.950.000,00","79,51","Chile","-","11,11","30.Apr2049","5,50","USD","30.Apr2019"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1.601.016,77","0,05","1.601.016,77","1.600.000,00","1.600.000,00","100,00","China","-","0,02","16.Jul2028","4,58","USD","16.Jul2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1.599.185,56","0,05","1.599.185,56","1.600.000,00","1.600.000,00","98,53","Mexico","-","3,44","31.Dec2079","8,38","USD","20.Nov2024"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1.599.250,00","0,05","1.599.250,00","2.000.000,00","2.000.000,00","79,81","Turkey","-","2,57","15.Oct2029","9,00","USD","15.Oct2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.595.048,89","0,05","1.595.048,89","1.600.000,00","1.600.000,00","98,35","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1.591.992,89","0,05","1.591.992,89","1.600.000,00","1.600.000,00","98,14","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1.590.743,56","0,05","1.590.743,56","1.600.000,00","1.600.000,00","98,37","Korea (South)","-","2,54","29.Jul2029","4,63","USD","29.Jul2024"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.589.880,00","0,05","1.589.880,00","1.600.000,00","1.600.000,00","99,08","Brazil","-","2,18","03.Apr2029","5,75","USD","03.Apr2019"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.586.053,60","0,05","1.586.053,60","1.600.000,00","1.600.000,00","98,36","Saudi Arabia","-","2,18","27.Feb2029","5,13","USD","27.Feb2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1.584.935,82","0,05","1.584.935,82","1.600.000,00","1.600.000,00","98,13","Saudi Arabia","-","2,14","13.Feb2029","4,94","USD","13.Feb2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1.583.606,22","0,05","1.583.606,22","1.600.000,00","1.600.000,00","98,15","Mexico","-","3,96","31.Dec2079","8,75","USD","17.Sept2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1.582.976,89","0,05","1.582.976,89","1.600.000,00","1.600.000,00","96,57","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1.576.588,44","0,05","1.576.588,44","1.600.000,00","1.600.000,00","96,98","United Arab Emirates","-","4,05","07.Jul2031","5,38","USD","07.Jul2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1.576.615,11","0,05","1.576.615,11","1.600.000,00","1.600.000,00","97,74","United Arab Emirates","-","3,02","26.Feb2030","5,20","USD","26.Feb2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1.573.600,00","0,05","1.573.600,00","1.600.000,00","1.600.000,00","95,75","Mexico","-","4,35","31.Dec2079","8,00","USD","24.Jun2026"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1.572.973,33","0,05","1.572.973,33","1.600.000,00","1.600.000,00","97,38","Brazil","-","3,56","25.Feb2056","6,00","USD","25.Nov2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1.568.973,33","0,05","1.568.973,33","1.600.000,00","1.600.000,00","96,78","Brazil","-","3,70","27.Jan2031","5,50","USD","27.Jan2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1.567.489,69","0,05","1.567.489,69","1.600.000,00","1.600.000,00","96,72","Saudi Arabia","-","5,55","25.Jul2033","5,23","USD","25.Jul2023"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.562.672,00","0,05","1.562.672,00","1.600.000,00","1.600.000,00","97,67","Saudi Arabia","-","3,89","21.Apr2036","6,15","USD","21.Apr2026"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1.557.781,33","0,05","1.557.781,33","1.600.000,00","1.600.000,00","97,13","Korea (South)","-","2,73","30.Sept2029","4,00","USD","30.Sept2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1.554.862,22","0,05","1.554.862,22","1.600.000,00","1.600.000,00","96,14","Saudi Arabia","-","6,45","13.Feb2035","5,50","USD","13.Feb2025"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.548.038,00","0,05","1.548.038,00","1.800.000,00","1.800.000,00","85,32","Korea (South)","-","4,32","07.Jul2031","2,38","USD","07.Jul2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.529.595,56","0,05","1.529.595,56","2.000.000,00","2.000.000,00","74,65","China","-","10,16","22.Apr2041","3,68","USD","22.Apr2021"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1.527.419,00","0,05","1.527.419,00","1.800.000,00","1.800.000,00","84,81","Mexico","-","4,56","14.Oct2031","2,50","USD","14.Oct2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1.523.100,53","0,05","1.523.100,53","1.630.000,00","1.630.000,00","92,72","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1.516.528,00","0,05","1.516.528,00","1.600.000,00","1.600.000,00","93,67","Brazil","-","2,93","22.Jan2030","4,50","USD","22.Jan2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1.516.545,00","0,05","1.516.545,00","1.500.000,00","1.500.000,00","99,85","Hong Kong","-","2,52","06.Aug2034","6,00","USD","06.Aug2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1.516.586,67","0,05","1.516.586,67","1.600.000,00","1.600.000,00","93,48","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1.516.027,50","0,05","1.516.027,50","1.500.000,00","1.500.000,00","98,52","Saudi Arabia","-","2,76","31.Dec2079","6,38","USD","27.Nov2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1.511.871,20","0,05","1.511.871,20","1.600.000,00","1.600.000,00","93,38","Saudi Arabia","-","4,55","22.Jan2032","4,52","USD","22.Jan2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1.511.816,52","0,05","1.511.816,52","1.565.000,00","1.565.000,00","96,50","Hong Kong","-","2,30","11.Apr2029","3,63","USD","11.Apr2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1.511.250,67","0,05","1.511.250,67","1.600.000,00","1.600.000,00","94,07","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1.503.414,50","0,05","1.503.414,50","1.800.000,00","1.800.000,00","83,14","China","-","2,68","16.Sept2029","3,95","USD","16.Sept2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1.502.395,33","0,05","1.502.395,33","1.600.000,00","1.600.000,00","93,73","China","-","2,76","30.Sept2029","2,88","USD","30.Sept2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1.497.212,15","0,05","1.497.212,15","1.585.423,00","1.585.423,00","92,20","Mexico","-","6,61","01.Dec2040","5,75","USD","01.Dec2020"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1.495.935,17","0,05","1.495.935,17","1.475.000,00","1.475.000,00","99,75","Brazil","-","3,63","03.Aug2033","7,70","USD","03.Aug2026"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1.494.795,00","0,05","1.494.795,00","2.270.000,00","2.270.000,00","65,85","Brazil","-","0,00","05.Mar2054","6,95","USD","05.Mar2024"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.489.083,33","0,05","1.489.083,33","1.500.000,00","1.500.000,00","98,55","Saudi Arabia","-","0,76","31.Dec2079","4,00","USD","16.Feb2022"
"JBS","JBS NV","Industrial","Fixed Income","1.483.801,39","0,05","1.483.801,39","1.600.000,00","1.600.000,00","91,75","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"WB","WEIBO CORP","Industrial","Fixed Income","1.477.434,00","0,05","1.477.434,00","1.600.000,00","1.600.000,00","91,37","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1.474.330,21","0,05","1.474.330,21","1.500.000,00","1.500.000,00","96,93","Brazil","-","3,71","20.Jan2031","5,38","USD","20.Jan2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1.471.567,11","0,05","1.471.567,11","1.600.000,00","1.600.000,00","90,84","Hong Kong","-","3,28","08.May2030","2,50","USD","08.May2020"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.470.106,67","0,05","1.470.106,67","1.500.000,00","1.500.000,00","97,52","Mexico","-","2,88","17.Sept2030","5,20","USD","17.Sept2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1.460.312,44","0,05","1.460.312,44","1.600.000,00","1.600.000,00","90,62","China","-","3,46","13.Jul2030","2,38","USD","13.Jul2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.458.033,60","0,05","1.458.033,60","1.600.000,00","1.600.000,00","90,40","United Kingdom","-","10,32","05.Mar2047","5,71","USD","05.Mar2026"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1.457.387,17","0,05","1.457.387,17","1.400.000,00","1.400.000,00","102,22","Brazil","-","3,08","26.Jan2032","7,95","USD","03.Oct2024"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1.455.930,93","0,05","1.455.930,93","1.400.000,00","1.400.000,00","102,47","China","-","4,63","27.Jul2032","6,54","USD","27.Jul2022"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1.452.240,00","0,05","1.452.240,00","1.600.000,00","1.600.000,00","88,49","Brazil","-","3,40","20.Jan2031","9,00","USD","04.Oct2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1.446.530,56","0,05","1.446.530,56","1.400.000,00","1.400.000,00","100,20","Hong Kong","-","0,45","31.Dec2079","6,50","USD","28.Apr2022"
"CNOOC","NEXEN INC","Agency","Fixed Income","1.445.262,00","0,04","1.445.262,00","1.200.000,00","1.200.000,00","118,75","China","-","8,45","30.Jul2039","7,50","USD","30.Jul2009"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1.430.697,33","0,04","1.430.697,33","1.400.000,00","1.400.000,00","99,81","Hong Kong","-","0,45","31.Dec2079","4,80","USD","22.Apr2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1.426.646,67","0,04","1.426.646,67","1.400.000,00","1.400.000,00","99,47","Mexico","-","2,71","25.Nov2029","6,00","USD","25.Nov2024"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1.423.475,28","0,04","1.423.475,28","1.400.000,00","1.400.000,00","98,44","United Arab Emirates","-","3,07","13.Nov2030","7,38","USD","13.Nov2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.422.937,95","0,04","1.422.937,95","1.400.000,00","1.400.000,00","100,47","United Arab Emirates","-","0,03","31.Jan2029","5,13","USD","31.Jan2024"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1.423.048,43","0,04","1.423.048,43","1.400.000,00","1.400.000,00","99,79","Hong Kong","-","1,06","03.Dec2027","4,85","USD","03.Dec2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1.416.779,00","0,04","1.416.779,00","1.400.000,00","1.400.000,00","97,46","Mexico","-","3,45","15.Nov2031","8,63","USD","14.Nov2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1.416.338,39","0,04","1.416.338,39","1.400.000,00","1.400.000,00","98,86","China","-","1,41","26.Apr2028","4,75","USD","26.Apr2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.415.753,50","0,04","1.415.753,50","2.150.000,00","2.150.000,00","65,31","China","-","10,82","09.Feb2041","2,70","USD","09.Feb2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.414.909,20","0,04","1.414.909,20","1.600.000,00","1.600.000,00","87,44","Hong Kong","-","4,61","12.Jan2033","3,60","USD","12.Jan2022"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1.415.029,33","0,04","1.415.029,33","1.600.000,00","1.600.000,00","88,36","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1.413.930,00","0,04","1.413.930,00","1.400.000,00","1.400.000,00","98,39","United Arab Emirates","-","2,34","24.Jun2029","8,00","USD","24.Jun2024"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1.413.686,11","0,04","1.413.686,11","2.000.000,00","2.000.000,00","70,46","Mexico","-","12,84","02.Oct2050","4,25","USD","02.Oct2020"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.413.771,92","0,04","1.413.771,92","1.400.000,00","1.400.000,00","98,39","United Arab Emirates","-","2,35","31.Dec2079","7,13","USD","10.Jun2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1.408.417,45","0,04","1.408.417,45","1.400.000,00","1.400.000,00","100,25","Mexico","-","6,75","06.Apr2042","8,35","USD","06.Oct2026"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1.406.799,33","0,04","1.406.799,33","1.400.000,00","1.400.000,00","98,72","United Arab Emirates","-","4,29","31.Dec2079","6,63","USD","15.Jul2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.406.513,50","0,04","1.406.513,50","1.400.000,00","1.400.000,00","98,67","United Arab Emirates","-","1,52","06.Jun2028","4,77","USD","06.Jun2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1.405.858,67","0,04","1.405.858,67","1.600.000,00","1.600.000,00","86,36","Hong Kong","-","10,11","09.Jan2043","5,30","USD","11.Jan2013"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.405.530,58","0,04","1.405.530,58","1.400.000,00","1.400.000,00","98,24","United Arab Emirates","-","1,41","24.Apr2028","4,38","USD","24.Jan2023"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1.402.843,17","0,04","1.402.843,17","1.400.000,00","1.400.000,00","100,15","Brazil","-","3,11","18.Apr2030","6,25","USD","18.Apr2023"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.402.025,74","0,04","1.402.025,74","1.400.000,00","1.400.000,00","100,04","Hong Kong","-","-0,01","13.Jan2030","4,80","USD","13.Jan2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.400.780,84","0,04","1.400.780,84","1.400.000,00","1.400.000,00","98,81","Saudi Arabia","-","2,11","25.Feb2029","8,00","USD","25.Jul2023"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1.400.861,00","0,04","1.400.861,00","1.400.000,00","1.400.000,00","98,87","Saudi Arabia","-","1,85","06.Mar2029","9,50","USD","06.Mar2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1.398.424,32","0,04","1.398.424,32","1.400.000,00","1.400.000,00","99,88","China","-","0,10","20.Jan2031","4,48","USD","20.Jan2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.396.808,01","0,04","1.396.808,01","1.400.000,00","1.400.000,00","99,22","United Arab Emirates","-","0,01","10.Jun2030","4,80","USD","10.Jun2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.396.580,50","0,04","1.396.580,50","1.400.000,00","1.400.000,00","98,41","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.394.537,47","0,04","1.394.537,47","1.400.000,00","1.400.000,00","98,25","United Arab Emirates","-","2,91","16.Jan2030","5,15","USD","16.Jan2025"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1.392.459,04","0,04","1.392.459,04","1.400.000,00","1.400.000,00","98,91","Brazil","-","3,82","18.Mar2031","6,00","USD","18.Mar2024"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1.391.487,50","0,04","1.391.487,50","1.800.000,00","1.800.000,00","76,75","Mexico","-","9,85","17.Sept2044","5,88","USD","17.Sept2014"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.390.486,22","0,04","1.390.486,22","1.400.000,00","1.400.000,00","98,13","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.387.913,33","0,04","1.387.913,33","1.400.000,00","1.400.000,00","98,39","Saudi Arabia","-","3,47","31.Dec2079","6,40","USD","09.Sept2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.386.288,00","0,04","1.386.288,00","1.600.000,00","1.600.000,00","86,33","Hong Kong","-","13,10","30.Sept2054","5,40","USD","30.Sept2024"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1.386.114,33","0,04","1.386.114,33","1.400.000,00","1.400.000,00","96,10","Saudi Arabia","-","3,24","31.Dec2079","6,38","USD","07.May2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1.385.270,83","0,04","1.385.270,83","1.400.000,00","1.400.000,00","98,35","Mexico","-","2,62","10.Sept2029","5,25","USD","10.Sept2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.381.870,00","0,04","1.381.870,00","1.400.000,00","1.400.000,00","97,13","Brazil","-","8,87","27.Jan2041","6,75","USD","27.Jan2011"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1.378.939,33","0,04","1.378.939,33","1.400.000,00","1.400.000,00","97,50","Saudi Arabia","-","2,96","13.Feb2030","5,25","USD","13.Feb2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1.378.655,36","0,04","1.378.655,36","1.370.000,00","1.370.000,00","99,47","Brazil","-","6,36","11.Feb2035","5,98","USD","11.Feb2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.373.756,67","0,04","1.373.756,67","1.600.000,00","1.600.000,00","85,46","Brazil","-","3,90","18.Mar2031","4,38","USD","18.Mar2021"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1.369.534,83","0,04","1.369.534,83","1.400.000,00","1.400.000,00","97,75","United Arab Emirates","-","3,43","31.Dec2079","5,25","USD","16.Oct2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1.369.193,82","0,04","1.369.193,82","1.400.000,00","1.400.000,00","97,19","United Arab Emirates","-","2,63","10.Mar2035","5,36","USD","10.Sept2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1.367.059,94","0,04","1.367.059,94","1.400.000,00","1.400.000,00","95,45","Saudi Arabia","-","3,15","02.Jul2030","7,25","USD","02.Jul2025"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1.360.434,44","0,04","1.360.434,44","1.400.000,00","1.400.000,00","97,03","Hong Kong","-","3,68","31.Dec2079","6,25","USD","13.Jan2026"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1.356.705,00","0,04","1.356.705,00","1.400.000,00","1.400.000,00","96,80","Brazil","-","3,22","15.Oct2030","6,75","USD","15.Oct2025"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.353.546,44","0,04","1.353.546,44","1.400.000,00","1.400.000,00","94,77","United Arab Emirates","-","3,81","31.Dec2079","6,63","USD","07.Jul2026"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1.351.187,33","0,04","1.351.187,33","1.450.000,00","1.450.000,00","92,74","China","-","3,12","25.Feb2030","2,85","USD","25.Feb2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.351.364,44","0,04","1.351.364,44","1.900.000,00","1.900.000,00","68,93","Mexico","-","10,13","13.May2045","5,00","USD","13.May2014"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.350.402,67","0,04","1.350.402,67","1.400.000,00","1.400.000,00","94,40","United Arab Emirates","-","3,57","19.Nov2030","4,88","USD","19.Nov2025"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1.349.628,78","0,04","1.349.628,78","1.400.000,00","1.400.000,00","95,11","United Arab Emirates","-","2,49","05.Aug2029","6,13","USD","05.Feb2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1.348.334,17","0,04","1.348.334,17","1.400.000,00","1.400.000,00","95,86","Mexico","-","2,65","12.Sept2029","4,15","USD","12.Sept2019"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.347.122,00","0,04","1.347.122,00","1.400.000,00","1.400.000,00","95,95","Saudi Arabia","-","2,86","31.Dec2079","5,50","USD","03.Oct2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.341.781,11","0,04","1.341.781,11","2.000.000,00","2.000.000,00","65,13","China","-","14,47","22.Apr2061","3,94","USD","22.Apr2021"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1.339.758,93","0,04","1.339.758,93","1.400.000,00","1.400.000,00","94,50","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.336.720,00","0,04","1.336.720,00","1.400.000,00","1.400.000,00","95,13","Brazil","-","10,81","03.Apr2049","7,00","USD","03.Apr2019"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.333.970,04","0,04","1.333.970,04","1.900.000,00","1.900.000,00","69,25","Brazil","-","12,71","02.Feb2052","4,38","USD","21.Aug2023"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1.332.649,31","0,04","1.332.649,31","1.400.000,00","1.400.000,00","94,20","Brazil","-","2,98","04.Feb2030","4,63","USD","04.Feb2020"
"JD","JD.COM INC","Industrial","Fixed Income","1.329.669,25","0,04","1.329.669,25","1.400.000,00","1.400.000,00","94,07","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.328.032,42","0,04","1.328.032,42","1.400.000,00","1.400.000,00","92,44","United Arab Emirates","-","6,95","22.Oct2035","4,88","USD","22.Oct2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1.325.566,67","0,04","1.325.566,67","1.900.000,00","1.900.000,00","68,50","Mexico","-","11,80","15.Jan2051","4,75","USD","15.Sept2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1.325.695,00","0,04","1.325.695,00","1.400.000,00","1.400.000,00","93,08","China","-","3,19","29.Apr2030","3,38","USD","29.Apr2020"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1.319.950,00","0,04","1.319.950,00","1.200.000,00","1.200.000,00","105,10","Brazil","-","0,96","30.Nov2029","12,50","USD","20.May2024"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1.312.331,03","0,04","1.312.331,03","1.400.000,00","1.400.000,00","91,87","Hong Kong","-","7,24","10.Jun2036","5,13","USD","10.Jun2026"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1.310.174,82","0,04","1.310.174,82","1.400.000,00","1.400.000,00","92,61","United Arab Emirates","-","3,55","31.Dec2079","5,75","USD","20.Nov2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.306.001,85","0,04","1.306.001,85","1.300.000,00","1.300.000,00","98,39","United Arab Emirates","-","2,78","26.Nov2029","5,14","USD","26.Nov2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1.303.631,11","0,04","1.303.631,11","1.600.000,00","1.600.000,00","79,38","Mexico","-","11,73","10.Nov2047","4,70","USD","10.Nov2017"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1.300.275,08","0,04","1.300.275,08","1.400.000,00","1.400.000,00","91,81","Hong Kong","-","7,22","02.Feb2036","4,88","USD","02.Feb2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1.297.075,36","0,04","1.297.075,36","1.300.000,00","1.300.000,00","98,49","United Arab Emirates","-","2,51","25.Jul2029","5,38","USD","25.Jul2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1.295.893,75","0,04","1.295.893,75","1.250.000,00","1.250.000,00","101,53","Hong Kong","-","2,39","27.Jun2034","6,75","USD","27.Jun2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.293.383,00","0,04","1.293.383,00","1.400.000,00","1.400.000,00","90,60","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1.292.038,89","0,04","1.292.038,89","1.600.000,00","1.600.000,00","78,83","Brazil","-","6,08","20.Jan2036","7,63","USD","06.Oct2025"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1.288.860,96","0,04","1.288.860,96","1.250.000,00","1.250.000,00","100,38","Cayman Islands","-","2,32","29.Jun2029","8,75","USD","29.Jun2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1.287.885,28","0,04","1.287.885,28","1.400.000,00","1.400.000,00","90,66","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1.284.152,50","0,04","1.284.152,50","1.200.000,00","1.200.000,00","104,70","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1.280.882,72","0,04","1.280.882,72","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","1.279.459,90","0,04","1.279.459,90","1.945.000,00","1.945.000,00","65,78","Brazil","-","0,00","25.Feb2037","6,70","USD","25.Feb2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1.279.075,39","0,04","1.279.075,39","1.400.000,00","1.400.000,00","90,42","United Arab Emirates","-","3,66","04.Mar2031","7,25","USD","04.Mar2026"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1.274.364,54","0,04","1.274.364,54","1.400.000,00","1.400.000,00","90,67","Brazil","-","4,35","20.Sept2031","4,13","USD","20.Sept2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1.263.978,92","0,04","1.263.978,92","1.400.000,00","1.400.000,00","89,63","Hong Kong","-","3,45","30.Jun2030","2,13","USD","30.Jun2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1.251.638,00","0,04","1.251.638,00","1.200.000,00","1.200.000,00","101,97","China","-","5,88","11.Jun2034","6,45","USD","11.Jun2014"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1.250.740,64","0,04","1.250.740,64","1.550.000,00","1.550.000,00","80,44","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1.249.894,57","0,04","1.249.894,57","1.300.000,00","1.300.000,00","94,22","United Arab Emirates","-","2,73","22.Oct2029","3,88","USD","22.Oct2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.247.963,00","0,04","1.247.963,00","1.200.000,00","1.200.000,00","102,29","Mexico","-","5,61","15.Jan2034","6,40","USD","02.Nov2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1.247.438,29","0,04","1.247.438,29","1.300.000,00","1.300.000,00","94,94","China","-","3,79","22.Jan2031","4,13","USD","22.Jan2026"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.247.303,06","0,04","1.247.303,06","1.300.000,00","1.300.000,00","94,87","United Arab Emirates","-","3,71","31.Dec2079","6,25","USD","19.Feb2026"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1.242.696,00","0,04","1.242.696,00","1.400.000,00","1.400.000,00","87,99","Hong Kong","-","4,69","18.Jan2032","3,00","USD","18.Jan2022"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1.241.177,69","0,04","1.241.177,69","1.597.734,00","1.597.734,00","76,87","United Arab Emirates","-","7,96","31.Jan2049","3,63","USD","21.Jan2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1.240.017,33","0,04","1.240.017,33","1.400.000,00","1.400.000,00","87,26","Saudi Arabia","-","12,40","02.Feb2056","6,00","USD","02.Feb2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1.236.051,00","0,04","1.236.051,00","1.200.000,00","1.200.000,00","100,85","China","-","2,26","06.Jun2029","5,75","USD","06.Jun2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1.235.703,47","0,04","1.235.703,47","1.300.000,00","1.300.000,00","94,40","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1.232.254,00","0,04","1.232.254,00","1.200.000,00","1.200.000,00","100,22","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1.230.930,50","0,04","1.230.930,50","1.200.000,00","1.200.000,00","98,74","United Arab Emirates","-","1,40","06.May2028","8,38","USD","06.May2025"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1.230.019,67","0,04","1.230.019,67","1.200.000,00","1.200.000,00","101,14","China","-","9,52","26.Jan2041","5,75","USD","26.Jan2011"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1.225.861,33","0,04","1.225.861,33","1.200.000,00","1.200.000,00","99,89","Saudi Arabia","-","1,03","23.Nov2027","5,50","USD","23.Nov2022"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1.223.142,30","0,04","1.223.142,30","1.178.844,00","1.178.844,00","102,31","Mexico","-","5,79","15.Feb2039","7,88","USD","22.Jan2024"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1.222.868,67","0,04","1.222.868,67","1.200.000,00","1.200.000,00","99,21","Hong Kong","-","3,07","31.Dec2079","5,45","USD","23.Jan2025"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1.221.681,00","0,04","1.221.681,00","1.200.000,00","1.200.000,00","100,44","Hong Kong","-","0,30","08.Feb2028","6,75","USD","08.Nov2023"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1.221.265,00","0,04","1.221.265,00","1.200.000,00","1.200.000,00","100,32","Brazil","-","4,34","29.Jan2032","6,38","USD","29.Jan2025"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1.221.334,83","0,04","1.221.334,83","1.200.000,00","1.200.000,00","99,45","United Arab Emirates","-","3,60","31.Dec2079","6,13","USD","04.Jun2025"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1.220.912,32","0,04","1.220.912,32","1.267.344,00","1.267.344,00","94,52","Brazil","-","3,51","15.Jun2034","5,20","USD","11.Feb2021"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.220.057,33","0,04","1.220.057,33","1.200.000,00","1.200.000,00","100,95","United Arab Emirates","-","1,32","14.Mar2028","7,00","USD","14.Mar2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1.218.154,50","0,04","1.218.154,50","1.200.000,00","1.200.000,00","99,97","Mexico","-","4,33","22.Jan2032","6,25","USD","22.Jan2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","1.216.286,94","0,04","1.216.286,94","1.400.000,00","1.400.000,00","86,50","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1.215.392,10","0,04","1.215.392,10","1.200.000,00","1.200.000,00","99,41","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1.215.416,67","0,04","1.215.416,67","1.200.000,00","1.200.000,00","99,00","United Arab Emirates","-","1,58","17.Jul2028","8,75","USD","17.Jul2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1.214.964,00","0,04","1.214.964,00","1.200.000,00","1.200.000,00","97,67","Mexico","-","2,40","15.Nov2029","8,25","USD","14.Nov2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1.214.701,70","0,04","1.214.701,70","1.200.000,00","1.200.000,00","100,57","China","-","0,07","28.May2030","4,38","USD","28.May2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.214.072,84","0,04","1.214.072,84","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","1.212.760,00","0,04","1.212.760,00","1.200.000,00","1.200.000,00","98,36","Saudi Arabia","-","3,08","31.Dec2079","6,50","USD","21.May2025"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.210.719,33","0,04","1.210.719,33","1.200.000,00","1.200.000,00","98,20","Saudi Arabia","-","3,15","31.Dec2079","6,50","USD","22.May2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1.209.910,53","0,04","1.209.910,53","1.200.000,00","1.200.000,00","97,45","United Arab Emirates","-","2,05","19.Feb2029","8,00","USD","19.May2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1.209.465,50","0,04","1.209.465,50","1.200.000,00","1.200.000,00","99,37","Mexico","-","0,16","31.Dec2079","5,88","USD","24.Nov2021"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.208.850,00","0,04","1.208.850,00","1.200.000,00","1.200.000,00","98,63","Saudi Arabia","-","3,94","31.Dec2079","6,50","USD","24.Jun2026"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1.208.273,17","0,04","1.208.273,17","1.200.000,00","1.200.000,00","97,31","Saudi Arabia","-","3,11","04.Dec2030","8,88","USD","04.Dec2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1.207.924,00","0,04","1.207.924,00","1.200.000,00","1.200.000,00","98,90","China","-","1,51","03.Jun2028","4,60","USD","03.Jun2025"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1.207.820,00","0,04","1.207.820,00","1.200.000,00","1.200.000,00","99,61","China","-","1,68","06.Aug2028","5,00","USD","06.Aug2018"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1.207.370,25","0,04","1.207.370,25","1.200.000,00","1.200.000,00","99,85","China","-","0,02","18.May2029","4,29","USD","18.May2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1.206.263,54","0,04","1.206.263,54","1.200.000,00","1.200.000,00","99,53","China","-","0,00","28.Jul2029","4,20","USD","28.Jul2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1.205.880,07","0,04","1.205.880,07","1.200.000,00","1.200.000,00","98,84","Mexico","-","7,21","22.Jan2037","6,66","USD","22.Jan2025"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1.204.705,83","0,04","1.204.705,83","1.200.000,00","1.200.000,00","100,18","Brazil","-","1,39","08.Apr2028","5,88","USD","08.Apr2025"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1.204.771,62","0,04","1.204.771,62","1.400.000,00","1.400.000,00","85,55","Mexico","-","3,94","25.Feb2031","3,25","USD","25.Feb2021"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1.204.476,92","0,04","1.204.476,92","1.200.000,00","1.200.000,00","99,63","China","-","0,00","18.May2029","4,16","USD","18.May2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.204.609,80","0,04","1.204.609,80","1.200.000,00","1.200.000,00","99,19","United Arab Emirates","-","1,18","17.Jan2028","4,58","USD","17.Jan2023"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1.203.523,43","0,04","1.203.523,43","1.200.000,00","1.200.000,00","99,88","China","-","0,02","15.Jun2029","4,19","USD","15.Jun2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1.203.528,33","0,04","1.203.528,33","1.200.000,00","1.200.000,00","97,79","United Arab Emirates","-","3,09","22.Apr2030","5,03","USD","22.Apr2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1.201.832,33","0,04","1.201.832,33","1.200.000,00","1.200.000,00","99,40","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1.201.496,04","0,04","1.201.496,04","1.200.000,00","1.200.000,00","99,90","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1.199.238,33","0,04","1.199.238,33","1.200.000,00","1.200.000,00","99,44","Mexico","-","9,91","25.Mar2044","6,88","USD","25.Mar2014"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1.198.877,76","0,04","1.198.877,76","1.200.000,00","1.200.000,00","99,81","China","-","0,01","13.Jan2031","4,39","USD","13.Jan2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1.198.976,42","0,04","1.198.976,42","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","1.199.044,77","0,04","1.199.044,77","1.200.000,00","1.200.000,00","99,29","China","-","-0,04","28.May2031","4,22","USD","28.May2026"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.199.109,17","0,04","1.199.109,17","1.300.000,00","1.300.000,00","88,51","Brazil","-","6,03","22.Apr2036","7,50","USD","22.Apr2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1.197.298,17","0,04","1.197.298,17","1.200.000,00","1.200.000,00","99,61","Mexico","-","3,34","31.Dec2079","8,38","USD","14.Jul2020"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1.196.612,50","0,04","1.196.612,50","1.200.000,00","1.200.000,00","99,40","Mexico","-","1,14","31.Dec2079","7,63","USD","06.Jul2017"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1.196.740,00","0,04","1.196.740,00","1.200.000,00","1.200.000,00","99,39","China","-","1,82","01.Oct2028","6,00","USD","01.Apr2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1.196.392,50","0,04","1.196.392,50","1.200.000,00","1.200.000,00","97,27","United Arab Emirates","-","3,11","30.Apr2030","5,13","USD","30.Apr2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.193.696,00","0,04","1.193.696,00","1.344.000,00","1.344.000,00","87,05","Mexico","-","8,26","15.Jan2040","6,63","USD","16.Mar2010"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1.192.730,00","0,04","1.192.730,00","1.200.000,00","1.200.000,00","98,04","Brazil","-","2,06","11.Jan2029","4,88","USD","11.Jan2022"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1.192.300,00","0,04","1.192.300,00","1.200.000,00","1.200.000,00","97,25","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1.192.025,00","0,04","1.192.025,00","1.200.000,00","1.200.000,00","98,13","Brazil","-","1,19","28.Jan2028","5,25","USD","28.Jan2021"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1.192.080,00","0,04","1.192.080,00","1.200.000,00","1.200.000,00","99,02","Mexico","-","1,32","27.Mar2028","4,88","USD","27.Mar2018"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1.191.236,00","0,04","1.191.236,00","1.200.000,00","1.200.000,00","98,48","China","-","2,17","21.Feb2029","4,75","USD","21.Feb2019"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1.191.346,67","0,04","1.191.346,67","1.200.000,00","1.200.000,00","97,14","Cayman Islands","-","3,84","01.Jul2031","7,00","USD","01.Jul2026"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1.189.551,73","0,04","1.189.551,73","1.200.000,00","1.200.000,00","96,54","Saudi Arabia","-","3,49","10.Nov2035","5,79","USD","10.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.189.627,20","0,04","1.189.627,20","1.200.000,00","1.200.000,00","98,65","Hong Kong","-","1,33","15.Mar2033","4,87","USD","15.Mar2018"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1.189.236,00","0,04","1.189.236,00","1.200.000,00","1.200.000,00","97,33","China","-","2,38","29.May2029","4,50","USD","29.May2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1.188.741,17","0,04","1.188.741,17","1.400.000,00","1.400.000,00","84,30","Mexico","-","11,60","12.Sept2049","5,65","USD","12.Sept2019"
"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"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1.184.724,00","0,04","1.184.724,00","1.800.000,00","1.800.000,00","65,82","Brazil","-","0,00","05.Mar2034","6,45","USD","05.Mar2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1.184.446,67","0,04","1.184.446,67","1.200.000,00","1.200.000,00","97,79","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1.183.800,00","0,04","1.183.800,00","1.200.000,00","1.200.000,00","98,15","Mexico","-","2,38","31.Dec2079","7,50","USD","27.Jun2019"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1.179.741,35","0,04","1.179.741,35","1.152.312,00","1.152.312,00","99,25","Mexico","-","4,11","24.Apr2035","6,38","USD","24.Apr2018"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1.176.476,32","0,04","1.176.476,32","1.200.000,00","1.200.000,00","97,74","China","-","-0,01","28.Mar2030","4,75","USD","28.Mar2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.173.633,00","0,04","1.173.633,00","1.200.000,00","1.200.000,00","97,23","United Arab Emirates","-","2,64","12.Sept2029","5,25","USD","12.Sept2024"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1.173.655,67","0,04","1.173.655,67","1.200.000,00","1.200.000,00","94,66","Brazil","-","6,71","28.Apr2036","6,55","USD","28.Apr2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1.171.188,93","0,04","1.171.188,93","1.200.000,00","1.200.000,00","97,18","Hong Kong","-","3,49","22.Sept2030","5,25","USD","22.Sept2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1.169.973,33","0,04","1.169.973,33","1.200.000,00","1.200.000,00","96,62","Saudi Arabia","-","2,13","02.Feb2029","4,00","USD","02.Feb2026"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1.168.072,50","0,04","1.168.072,50","1.400.000,00","1.400.000,00","78,34","Brazil","-","3,25","08.May2031","11,25","USD","08.May2026"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.167.701,33","0,04","1.167.701,33","1.200.000,00","1.200.000,00","95,36","United Arab Emirates","-","5,43","01.Jun2033","5,00","USD","01.Jun2023"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1.165.739,33","0,04","1.165.739,33","1.200.000,00","1.200.000,00","95,99","Hong Kong","-","3,77","13.Jan2031","4,25","USD","13.Jan2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.162.595,00","0,04","1.162.595,00","1.400.000,00","1.400.000,00","82,61","Hong Kong","-","11,86","16.Mar2046","4,50","USD","16.Mar2016"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1.162.668,00","0,04","1.162.668,00","1.200.000,00","1.200.000,00","94,55","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1.160.836,00","0,04","1.160.836,00","1.200.000,00","1.200.000,00","94,76","Mexico","-","6,30","09.Dec2034","5,39","USD","09.Dec2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1.160.170,83","0,04","1.160.170,83","1.200.000,00","1.200.000,00","96,00","Hong Kong","-","4,97","28.Aug2032","4,63","USD","28.Aug2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1.159.929,94","0,04","1.159.929,94","1.400.000,00","1.400.000,00","81,18","United Arab Emirates","-","3,14","07.Aug2030","8,13","USD","07.Aug2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1.158.891,35","0,04","1.158.891,35","1.450.000,00","1.450.000,00","79,91","Hong Kong","-","11,28","31.Dec2079","4,88","USD","24.Oct2017"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1.155.918,75","0,04","1.155.918,75","1.400.000,00","1.400.000,00","81,50","Hong Kong","-","2,51","18.Jul2029","4,13","USD","18.Jul2019"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.155.600,00","0,04","1.155.600,00","1.200.000,00","1.200.000,00","94,22","China","-","3,94","05.May2031","4,50","USD","05.Nov2025"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1.150.202,67","0,04","1.150.202,67","1.200.000,00","1.200.000,00","93,50","China","-","10,20","02.May2042","5,00","USD","02.May2012"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1.149.802,00","0,04","1.149.802,00","1.200.000,00","1.200.000,00","93,42","Hong Kong","-","6,96","21.May2036","5,75","USD","21.May2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.146.832,63","0,04","1.146.832,63","1.300.000,00","1.300.000,00","87,99","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1.142.478,00","0,04","1.142.478,00","1.200.000,00","1.200.000,00","93,97","Mexico","-","5,13","30.Jan2033","5,50","USD","30.Sept2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.140.783,33","0,04","1.140.783,33","1.200.000,00","1.200.000,00","92,88","China","-","5,01","05.Nov2032","4,75","USD","05.Nov2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1.139.897,67","0,04","1.139.897,67","1.200.000,00","1.200.000,00","94,35","China","-","7,35","10.Sept2036","5,65","USD","10.Sept2026"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.136.780,00","0,04","1.136.780,00","1.130.000,00","1.130.000,00","100,29","India","-","1,30","03.Apr2028","6,15","USD","30.Sept2024"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.135.325,42","0,04","1.135.325,42","1.200.000,00","1.200.000,00","94,03","United Arab Emirates","-","3,08","28.Feb2030","3,93","USD","30.Oct2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1.133.823,33","0,04","1.133.823,33","1.200.000,00","1.200.000,00","92,27","Mexico","-","6,80","26.Nov2035","5,50","USD","26.Nov2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.133.496,00","0,04","1.133.496,00","1.200.000,00","1.200.000,00","94,21","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1.131.913,47","0,04","1.131.913,47","1.200.000,00","1.200.000,00","93,86","Hong Kong","-","6,80","22.Sept2035","5,84","USD","22.Sept2025"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1.131.235,00","0,04","1.131.235,00","1.200.000,00","1.200.000,00","93,88","Mexico","-","2,67","18.Sept2029","4,25","USD","18.Sept2019"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1.124.377,50","0,03","1.124.377,50","1.200.000,00","1.200.000,00","92,52","Brazil","-","2,90","24.Jan2030","4,88","USD","24.Sept2019"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1.122.367,17","0,03","1.122.367,17","1.145.000,00","1.145.000,00","97,78","Brazil","-","7,42","08.Apr2037","6,60","USD","08.Apr2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1.122.464,06","0,03","1.122.464,06","1.210.000,00","1.210.000,00","91,25","Mexico","-","7,94","14.Jan2038","5,63","USD","14.Jan2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.121.370,44","0,03","1.121.370,44","1.400.000,00","1.400.000,00","78,10","Brazil","-","11,51","10.Jun2051","5,50","USD","10.Jun2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.117.500,00","0,03","1.117.500,00","2.000.000,00","2.000.000,00","55,23","China","-","15,29","09.Feb2061","3,25","USD","09.Feb2021"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1.117.188,00","0,03","1.117.188,00","1.200.000,00","1.200.000,00","91,95","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.113.830,00","0,03","1.113.830,00","1.200.000,00","1.200.000,00","91,74","United Arab Emirates","-","4,19","06.Jul2031","3,70","USD","06.Jul2021"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1.112.581,64","0,03","1.112.581,64","1.570.334,00","1.570.334,00","69,00","Colombia","-","2,61","22.Oct2029","6,00","USD","22.Oct2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1.105.836,33","0,03","1.105.836,33","1.200.000,00","1.200.000,00","91,02","Mexico","-","7,96","10.Feb2038","5,75","USD","10.Feb2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1.104.832,46","0,03","1.104.832,46","1.200.000,00","1.200.000,00","90,47","Mexico","-","4,08","31.Dec2079","6,63","USD","24.Nov2021"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1.097.758,33","0,03","1.097.758,33","1.200.000,00","1.200.000,00","89,90","Brazil","-","5,94","11.Feb2036","8,13","USD","11.Feb2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1.094.367,67","0,03","1.094.367,67","1.200.000,00","1.200.000,00","90,82","China","-","3,14","02.Mar2030","2,75","USD","02.Mar2020"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1.076.720,83","0,03","1.076.720,83","1.500.000,00","1.500.000,00","71,00","Hong Kong","-","11,89","31.Dec2079","4,85","USD","23.Aug2017"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1.069.358,00","0,03","1.069.358,00","1.600.000,00","1.600.000,00","66,41","Hong Kong","-","13,67","06.Sept2049","3,38","USD","06.Sept2019"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1.069.233,67","0,03","1.069.233,67","1.200.000,00","1.200.000,00","88,36","Mexico","-","3,40","01.Jul2031","2,43","USD","01.Jul2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.068.656,25","0,03","1.068.656,25","1.500.000,00","1.500.000,00","69,10","Mexico","-","10,73","24.May2049","5,25","USD","24.May2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1.068.147,00","0,03","1.068.147,00","1.200.000,00","1.200.000,00","88,47","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1.063.023,00","0,03","1.063.023,00","1.200.000,00","1.200.000,00","88,30","Hong Kong","-","3,61","27.Aug2030","1,88","USD","27.Aug2020"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1.063.083,33","0,03","1.063.083,33","1.000.000,00","1.000.000,00","104,25","Brazil","-","1,84","05.Feb2031","9,75","USD","05.Feb2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.062.752,78","0,03","1.062.752,78","1.100.000,00","1.100.000,00","95,35","Mexico","-","5,18","20.Jan2033","5,00","USD","20.Jun2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1.060.384,84","0,03","1.060.384,84","1.100.000,00","1.100.000,00","96,25","United Arab Emirates","-","2,73","10.Oct2029","4,86","USD","10.Oct2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1.057.521,33","0,03","1.057.521,33","1.200.000,00","1.200.000,00","87,42","Hong Kong","-","4,74","19.Jan2032","2,75","USD","19.Jan2022"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1.056.960,47","0,03","1.056.960,47","1.200.000,00","1.200.000,00","88,07","Mexico","-","4,86","20.Apr2032","3,61","USD","20.Jan2022"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1.055.783,06","0,03","1.055.783,06","1.000.000,00","1.000.000,00","102,72","China","-","9,42","28.Apr2041","5,95","USD","28.Apr2011"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1.051.704,00","0,03","1.051.704,00","1.200.000,00","1.200.000,00","87,04","Hong Kong","-","4,35","15.Jul2031","2,25","USD","15.Jul2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.051.082,69","0,03","1.051.082,69","1.100.000,00","1.100.000,00","95,19","United Arab Emirates","-","2,70","17.Sept2029","3,88","USD","17.Sept2019"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1.044.775,00","0,03","1.044.775,00","1.200.000,00","1.200.000,00","84,97","China","-","10,93","24.Apr2043","4,25","USD","24.Apr2013"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1.030.112,50","0,03","1.030.112,50","1.000.000,00","1.000.000,00","100,97","Brazil","-","2,37","02.Jul2029","6,75","USD","02.Jul2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1.028.993,62","0,03","1.028.993,62","1.100.000,00","1.100.000,00","92,90","Hong Kong","-","3,04","30.Jan2030","2,88","USD","30.Jan2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1.027.125,00","0,03","1.027.125,00","1.200.000,00","1.200.000,00","84,05","Mexico","-","10,87","27.Jun2044","4,88","USD","27.Jun2014"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1.024.528,33","0,03","1.024.528,33","1.000.000,00","1.000.000,00","99,41","China","-","9,93","29.Oct2043","6,38","USD","29.Oct2013"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.022.948,75","0,03","1.022.948,75","1.000.000,00","1.000.000,00","101,05","United Arab Emirates","-","1,03","24.Feb2033","7,88","USD","23.Nov2022"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1.020.288,50","0,03","1.020.288,50","1.050.000,00","1.050.000,00","96,59","Hong Kong","-","2,20","25.Feb2029","3,75","USD","25.Feb2019"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1.019.629,58","0,03","1.019.629,58","1.000.000,00","1.000.000,00","99,54","Hong Kong","-","0,48","22.Apr2032","4,88","USD","22.Apr2022"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1.017.245,67","0,03","1.017.245,67","1.000.000,00","1.000.000,00","100,36","China","-","1,17","27.Jan2028","5,83","USD","27.Jul2022"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1.015.401,33","0,03","1.015.401,33","1.200.000,00","1.200.000,00","83,34","Mexico","-","4,11","11.May2031","2,88","USD","11.May2021"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.015.315,83","0,03","1.015.315,83","1.000.000,00","1.000.000,00","98,99","Saudi Arabia","-","3,87","31.Dec2079","6,63","USD","03.Jun2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1.013.100,33","0,03","1.013.100,33","1.200.000,00","1.200.000,00","82,08","United Arab Emirates","-","2,34","02.Jul2029","7,75","USD","01.Oct2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.010.760,42","0,03","1.010.760,42","1.000.000,00","1.000.000,00","99,69","United Arab Emirates","-","1,62","18.Jul2028","5,38","USD","18.Jul2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1.010.354,44","0,03","1.010.354,44","1.000.000,00","1.000.000,00","99,69","China","-","2,83","23.Jan2030","5,50","USD","23.Jul2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1.010.383,86","0,03","1.010.383,86","1.000.000,00","1.000.000,00","100,54","China","-","0,01","11.Sept2030","4,49","USD","11.Sept2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.010.073,03","0,03","1.010.073,03","1.000.000,00","1.000.000,00","100,11","United Kingdom","-","-0,01","13.Aug2030","4,71","USD","13.Aug2026"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1.009.316,67","0,03","1.009.316,67","1.000.000,00","1.000.000,00","99,59","China","-","1,25","24.Feb2028","8,45","USD","24.Feb2025"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.008.519,44","0,03","1.008.519,44","1.000.000,00","1.000.000,00","98,27","Saudi Arabia","-","3,15","31.Dec2079","6,50","USD","28.May2025"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1.007.800,00","0,03","1.007.800,00","1.000.000,00","1.000.000,00","99,03","Brazil","-","4,26","27.Jan2032","7,50","USD","27.Jan2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1.007.583,42","0,03","1.007.583,42","1.000.000,00","1.000.000,00","100,52","Mexico","-","4,16","08.Oct2031","6,71","USD","08.Oct2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1.006.796,07","0,03","1.006.796,07","1.000.000,00","1.000.000,00","100,12","China","-","0,01","04.Mar2028","4,29","USD","04.Mar2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1.006.940,00","0,03","1.006.940,00","1.000.000,00","1.000.000,00","100,69","Hong Kong","-","0,01","21.Jan2029","0,00","USD","21.Jan2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.006.438,30","0,03","1.006.438,30","1.000.000,00","1.000.000,00","100,09","China","-","-0,01","07.Mar2030","4,60","USD","07.Mar2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1.006.240,46","0,03","1.006.240,46","1.000.000,00","1.000.000,00","99,78","China","-","0,01","10.Nov2030","4,24","USD","10.Nov2025"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1.006.346,00","0,03","1.006.346,00","1.000.000,00","1.000.000,00","97,38","Hong Kong","-","2,25","15.May2029","7,50","USD","15.May2026"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1.005.571,31","0,03","1.005.571,31","1.000.000,00","1.000.000,00","99,88","China","-","0,02","24.Nov2028","4,20","USD","24.Nov2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1.005.645,68","0,03","1.005.645,68","1.000.000,00","1.000.000,00","100,03","China","-","0,01","07.Mar2028","4,50","USD","07.Mar2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1.004.484,78","0,03","1.004.484,78","1.000.000,00","1.000.000,00","99,70","China","-","0,00","19.Nov2028","4,27","USD","19.Nov2025"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1.003.891,31","0,03","1.003.891,31","1.000.000,00","1.000.000,00","100,06","China","-","0,02","25.Sept2028","4,52","USD","25.Sept2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1.004.031,94","0,03","1.004.031,94","1.000.000,00","1.000.000,00","100,18","Brazil","-","2,24","08.Apr2029","6,25","USD","08.Apr2024"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1.003.501,27","0,03","1.003.501,27","1.000.000,00","1.000.000,00","100,02","China","-","0,02","24.Mar2028","4,40","USD","24.Mar2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1.003.100,00","0,03","1.003.100,00","1.000.000,00","1.000.000,00","98,73","United Arab Emirates","-","2,45","03.Jul2029","5,25","USD","03.Jul2024"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1.002.797,75","0,03","1.002.797,75","1.800.000,00","1.800.000,00","54,03","Brazil","-","3,82","10.Jun2031","4,63","USD","10.Jun2021"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1.002.426,33","0,03","1.002.426,33","1.100.000,00","1.100.000,00","89,39","Brazil","-","7,29","31.Dec2079","8,25","USD","05.Nov2010"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1.001.565,28","0,03","1.001.565,28","1.000.000,00","1.000.000,00","98,73","Brazil","-","2,88","22.Jan2030","5,75","USD","22.Oct2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","999.601,39","0,03","999.601,39","1.000.000,00","1.000.000,00","98,04","China","-","1,87","13.Nov2028","4,38","USD","13.Nov2025"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","999.850,00","0,03","999.850,00","1.000.000,00","1.000.000,00","99,98","China","-","0,02","21.Oct2028","0,00","USD","21.Oct2025"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","999.892,50","0,03","999.892,50","1.000.000,00","1.000.000,00","97,21","Brazil","-","4,19","23.Oct2031","5,63","USD","23.Apr2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","998.702,50","0,03","998.702,50","1.200.000,00","1.200.000,00","81,62","United Arab Emirates","-","3,79","12.Aug2031","8,38","USD","12.Feb2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","998.829,28","0,03","998.829,28","1.000.000,00","1.000.000,00","98,28","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","996.365,00","0,03","996.365,00","1.000.000,00","1.000.000,00","98,34","Brazil","-","1,17","17.Jan2028","4,95","USD","17.Jan2018"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","995.870,00","0,03","995.870,00","1.590.000,00","1.590.000,00","60,52","Brazil","-","2,85","12.Aug2030","11,00","USD","12.Aug2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","993.455,56","0,03","993.455,56","1.400.000,00","1.400.000,00","69,25","Mexico","-","13,03","17.May2051","4,00","USD","17.May2021"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","993.060,00","0,03","993.060,00","1.000.000,00","1.000.000,00","97,61","Saudi Arabia","-","3,46","31.Dec2079","6,38","USD","15.Jan2026"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","992.266,11","0,03","992.266,11","1.000.000,00","1.000.000,00","98,70","Saudi Arabia","-","3,51","31.Dec2079","6,50","USD","22.Sept2025"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","991.394,44","0,03","991.394,44","1.000.000,00","1.000.000,00","98,88","China","-","2,24","07.Apr2029","6,80","USD","07.Apr2025"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","990.715,54","0,03","990.715,54","1.150.000,00","1.150.000,00","85,01","Mexico","-","4,16","28.Jun2031","3,63","USD","28.Jun2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","990.401,11","0,03","990.401,11","1.000.000,00","1.000.000,00","96,99","Saudi Arabia","-","3,18","19.May2030","4,87","USD","19.May2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","989.303,61","0,03","989.303,61","1.000.000,00","1.000.000,00","98,66","China","-","1,34","29.Mar2028","4,38","USD","29.Mar2018"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","987.819,00","0,03","987.819,00","1.400.000,00","1.400.000,00","70,06","Mexico","-","12,87","06.Sept2049","4,00","USD","06.Sept2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","985.716,38","0,03","985.716,38","1.050.000,00","1.050.000,00","93,53","Hong Kong","-","2,70","06.Sept2029","2,75","USD","06.Sept2019"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985.325,33","0,03","985.325,33","1.000.000,00","1.000.000,00","97,22","Saudi Arabia","-","3,32","15.Jul2030","4,94","USD","15.Jul2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","984.955,00","0,03","984.955,00","1.000.000,00","1.000.000,00","98,33","Hong Kong","-","1,38","06.Apr2028","3,90","USD","06.Apr2018"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","983.022,22","0,03","983.022,22","1.000.000,00","1.000.000,00","96,25","China","-","3,58","10.Nov2035","4,60","USD","10.Nov2025"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","983.163,33","0,03","983.163,33","1.000.000,00","1.000.000,00","97,48","Hong Kong","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","981.675,33","0,03","981.675,33","1.400.000,00","1.400.000,00","69,64","Brazil","-","10,64","21.Sept2050","5,75","USD","21.Sept2020"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","981.119,83","0,03","981.119,83","1.000.000,00","1.000.000,00","96,58","Saudi Arabia","-","4,02","18.Jul2036","5,94","USD","18.Jul2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","980.710,56","0,03","980.710,56","1.000.000,00","1.000.000,00","97,83","Hong Kong","-","3,13","01.Apr2030","4,38","USD","01.Apr2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","980.187,50","0,03","980.187,50","1.000.000,00","1.000.000,00","97,78","Hong Kong","-","5,37","04.Apr2033","4,95","USD","04.Apr2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","979.971,39","0,03","979.971,39","1.000.000,00","1.000.000,00","97,42","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","978.571,39","0,03","978.571,39","1.000.000,00","1.000.000,00","94,94","Saudi Arabia","-","3,76","26.May2031","7,25","USD","26.May2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","978.315,28","0,03","978.315,28","1.000.000,00","1.000.000,00","96,77","Saudi Arabia","-","2,10","22.Jan2029","4,31","USD","22.Jan2026"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","975.582,08","0,03","975.582,08","1.000.000,00","1.000.000,00","96,93","China","-","2,20","26.Feb2029","4,13","USD","26.Feb2019"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","975.781,25","0,03","975.781,25","1.000.000,00","1.000.000,00","96,63","Brazil","-","3,36","20.Aug2030","5,63","USD","31.Jul2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","974.378,06","0,03","974.378,06","1.000.000,00","1.000.000,00","96,98","Hong Kong","-","3,07","13.Mar2030","4,38","USD","13.Sept2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970.586,67","0,03","970.586,67","1.000.000,00","1.000.000,00","95,03","United Arab Emirates","-","3,57","12.Nov2030","4,60","USD","12.Nov2025"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","968.034,72","0,03","968.034,72","1.000.000,00","1.000.000,00","96,50","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","964.011,39","0,03","964.011,39","1.000.000,00","1.000.000,00","96,11","Hong Kong","-","3,54","26.Sept2030","4,25","USD","26.Sept2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","963.775,00","0,03","963.775,00","1.000.000,00","1.000.000,00","95,63","Brazil","-","6,58","09.Sept2035","6,45","USD","09.Sept2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","961.286,25","0,03","961.286,25","1.000.000,00","1.000.000,00","94,14","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","960.893,89","0,03","960.893,89","1.000.000,00","1.000.000,00","95,26","China","-","3,83","11.Feb2031","4,25","USD","11.Feb2026"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","960.566,67","0,03","960.566,67","1.000.000,00","1.000.000,00","93,28","Brazil","-","4,32","25.Jun2033","8,63","USD","25.Jun2025"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","957.651,67","0,03","957.651,67","1.000.000,00","1.000.000,00","94,74","Hong Kong","-","7,19","03.Feb2036","4,75","USD","03.Feb2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","956.332,78","0,03","956.332,78","1.000.000,00","1.000.000,00","95,59","Hong Kong","-","2,34","17.Apr2029","3,63","USD","17.Apr2019"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","955.061,93","0,03","955.061,93","1.000.000,00","1.000.000,00","93,80","Brazil","-","4,24","29.Jul2032","7,50","USD","29.Jul2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","952.965,00","0,03","952.965,00","1.000.000,00","1.000.000,00","95,03","China","-","2,71","24.Sept2029","3,50","USD","24.Sept2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","947.087,50","0,03","947.087,50","1.000.000,00","1.000.000,00","94,38","Saudi Arabia","-","3,54","24.Sept2030","4,45","USD","24.Sept2025"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","947.205,83","0,03","947.205,83","1.000.000,00","1.000.000,00","94,53","Hong Kong","-","2,76","30.Sept2029","3,25","USD","30.Sept2019"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","944.931,75","0,03","944.931,75","1.400.000,00","1.400.000,00","65,97","Hong Kong","-","13,62","08.May2050","3,38","USD","08.May2020"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","941.215,00","0,03","941.215,00","1.000.000,00","1.000.000,00","92,93","China","-","1,18","16.Jan2028","4,50","USD","16.Jan2018"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","941.026,67","0,03","941.026,67","1.000.000,00","1.000.000,00","93,79","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","938.573,89","0,03","938.573,89","1.000.000,00","1.000.000,00","93,36","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","938.447,50","0,03","938.447,50","1.000.000,00","1.000.000,00","93,56","Hong Kong","-","6,69","30.Mar2035","4,95","USD","30.Sept2024"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","935.256,25","0,03","935.256,25","1.000.000,00","1.000.000,00","91,21","China","-","11,00","30.Apr2044","4,88","USD","30.Apr2014"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","933.254,08","0,03","933.254,08","1.600.000,00","1.600.000,00","56,54","China","-","0,98","09.Nov2027","3,98","USD","09.Nov2017"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","931.611,67","0,03","931.611,67","1.000.000,00","1.000.000,00","92,79","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","928.379,44","0,03","928.379,44","1.000.000,00","1.000.000,00","91,63","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","927.558,89","0,03","927.558,89","1.000.000,00","1.000.000,00","91,72","China","-","2,53","23.Jul2029","4,25","USD","23.Jul2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","927.204,58","0,03","927.204,58","1.000.000,00","1.000.000,00","92,43","China","-","3,15","18.Mar2030","3,13","USD","18.Mar2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","922.914,67","0,03","922.914,67","1.600.000,00","1.600.000,00","56,42","China","-","15,08","03.Jun2060","3,29","USD","03.Jun2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","920.500,00","0,03","920.500,00","1.400.000,00","1.400.000,00","65,75","Brazil","-","0,00","08.Jul2032","6,25","USD","08.Jul2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","917.033,33","0,03","917.033,33","1.000.000,00","1.000.000,00","90,30","Brazil","-","6,68","03.Feb2036","6,50","USD","03.Feb2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","916.190,00","0,03","916.190,00","1.000.000,00","1.000.000,00","90,19","China","-","4,05","22.Apr2031","2,88","USD","22.Apr2021"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","906.057,50","0,03","906.057,50","1.000.000,00","1.000.000,00","89,49","China","-","3,70","22.Oct2030","2,25","USD","22.Oct2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","903.581,94","0,03","903.581,94","1.000.000,00","1.000.000,00","89,52","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","902.869,17","0,03","902.869,17","1.000.000,00","1.000.000,00","90,04","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","897.339,17","0,03","897.339,17","1.000.000,00","1.000.000,00","89,49","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","896.231,56","0,03","896.231,56","1.600.000,00","1.600.000,00","52,65","Singapore","-","1,10","31.Dec2079","7,87","USD","17.May2021"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","891.650,00","0,03","891.650,00","1.000.000,00","1.000.000,00","88,28","Brazil","-","3,83","12.Jan2031","3,20","USD","12.Jan2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","889.435,00","0,03","889.435,00","1.200.000,00","1.200.000,00","73,13","Mexico","-","12,12","06.Aug2050","4,75","USD","06.Aug2020"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","885.616,67","0,03","885.616,67","1.000.000,00","1.000.000,00","88,02","Hong Kong","-","11,05","11.Mar2044","4,88","USD","11.Mar2014"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","883.310,00","0,03","883.310,00","1.000.000,00","1.000.000,00","87,25","Brazil","-","4,48","18.Jan2032","4,20","USD","22.Sept2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","879.826,67","0,03","879.826,67","1.000.000,00","1.000.000,00","87,72","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","874.002,50","0,03","874.002,50","1.200.000,00","1.200.000,00","71,52","Mexico","-","10,37","14.Jan2048","4,88","USD","14.Dec2017"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","871.468,89","0,03","871.468,89","1.400.000,00","1.400.000,00","58,90","Brazil","-","3,08","05.Dec2030","8,88","USD","05.Dec2023"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","868.625,00","0,03","868.625,00","1.000.000,00","1.000.000,00","84,95","China","-","10,98","09.May2043","4,25","USD","09.May2013"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","852.481,00","0,03","852.481,00","1.200.000,00","1.200.000,00","70,99","Hong Kong","-","10,76","15.Apr2041","3,13","USD","15.Apr2021"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","845.117,78","0,03","845.117,78","1.000.000,00","1.000.000,00","83,28","Brazil","-","3,69","26.Jan2031","5,20","USD","20.Jan2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","835.751,11","0,03","835.751,11","800.000,00","800.000,00","100,88","China","-","1,42","19.May2028","8,50","USD","19.Nov2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","822.740,07","0,03","822.740,07","800.000,00","800.000,00","102,57","Mexico","-","6,98","08.Oct2036","7,49","USD","08.Oct2026"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","818.272,10","0,03","818.272,10","830.000,00","830.000,00","98,59","Singapore","-","5,77","31.Jan2040","6,52","USD","21.Oct2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","810.448,22","0,03","810.448,22","800.000,00","800.000,00","99,80","Hong Kong","-","2,43","05.Jul2029","5,13","USD","05.Jul2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","805.234,78","0,03","805.234,78","800.000,00","800.000,00","98,48","China","-","1,40","22.Apr2028","4,38","USD","22.Oct2024"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","804.374,58","0,03","804.374,58","800.000,00","800.000,00","100,13","China","-","-0,01","19.Mar2028","4,75","USD","19.Mar2025"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801.042,67","0,02","801.042,67","800.000,00","800.000,00","99,52","China","-","0,08","31.Dec2079","3,65","USD","21.Feb2020"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","799.403,16","0,02","799.403,16","800.000,00","800.000,00","99,81","Saudi Arabia","-","0,02","11.Jul2029","5,08","USD","11.Jul2024"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","798.453,33","0,02","798.453,33","1.100.000,00","1.100.000,00","71,12","Mexico","-","10,44","15.Jan2048","5,50","USD","04.Oct2017"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","797.568,89","0,02","797.568,89","800.000,00","800.000,00","98,58","China","-","1,17","11.Jan2028","4,00","USD","11.Jan2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","794.845,58","0,02","794.845,58","593.877,00","593.877,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","793.983,33","0,02","793.983,33","800.000,00","800.000,00","97,78","Brazil","-","1,15","10.Jan2028","5,25","USD","10.Jul2020"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","791.167,56","0,02","791.167,56","800.000,00","800.000,00","97,91","Hong Kong","-","1,17","10.Jan2028","3,50","USD","10.Jan2018"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","783.666,67","0,02","783.666,67","800.000,00","800.000,00","97,13","Saudi Arabia","-","3,45","31.Dec2079","6,25","USD","03.Sept2025"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","773.517,50","0,02","773.517,50","750.000,00","750.000,00","100,87","Hong Kong","-","1,94","05.Dec2033","6,00","USD","05.Dec2023"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","737.204,26","0,02","737.204,26","837.000,00","837.000,00","87,86","Saudi Arabia","-","3,65","14.Sept2030","2,15","USD","14.Sept2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","727.600,00","0,02","727.600,00","800.000,00","800.000,00","90,13","Hong Kong","-","3,38","09.Jun2030","2,25","USD","09.Jun2020"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","720.668,00","0,02","720.668,00","1.300.000,00","1.300.000,00","52,99","Hong Kong","-","9,63","31.Dec2079","5,25","USD","03.Nov2016"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","700.060,00","0,02","700.060,00","1.200.000,00","1.200.000,00","58,03","Saudi Arabia","-","14,10","14.Sept2050","3,00","USD","14.Sept2020"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","682.264,44","0,02","682.264,44","1.000.000,00","1.000.000,00","67,66","Hong Kong","-","11,77","31.Dec2079","5,00","USD","10.Sept2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","637.807,50","0,02","637.807,50","900.000,00","900.000,00","70,67","China","-","14,15","30.Sept2049","3,30","USD","30.Sept2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","619.957,56","0,02","619.957,56","800.000,00","800.000,00","77,37","China","-","12,53","11.Apr2049","4,53","USD","11.Apr2019"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","599.440,00","0,02","599.440,00","600.000,00","600.000,00","98,74","Korea (South)","-","2,52","27.Jul2029","5,00","USD","27.Jul2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","577.171,73","0,02","577.171,73","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","551.557,00","0,02","551.557,00","1.000.000,00","1.000.000,00","55,16","Hong Kong","-","0,00","31.Dec2079","6,25","USD","07.Mar2019"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","551.569,44","0,02","551.569,44","1.000.000,00","1.000.000,00","54,00","Hong Kong","-","13,82","31.Dec2079","3,50","USD","22.Dec2020"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","544.001,53","0,02","544.001,53","1.000.000,00","1.000.000,00","54,19","Brazil","-","4,31","08.Apr2032","5,88","USD","08.Feb2022"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","508.050,00","0,02","508.050,00","1.800.000,00","1.800.000,00","24,00","Turkey","-","1,70","15.May2029","9,75","USD","15.May2024"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","396.299,69","0,01","396.299,69","400.000,00","400.000,00","98,48","Thailand","-","4,16","17.Sept2036","6,28","USD","17.Sept2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","386.380,33","0,01","386.380,33","400.000,00","400.000,00","95,76","Indonesia","-","3,65","31.Dec2079","7,35","USD","10.Sept2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200.425,33","0,01","200.425,33","200.000,00","200.000,00","100,05","India","-","0,95","06.Jul2029","3,88","USD","06.Jul2026"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198.418,67","0,01","198.418,67","200.000,00","200.000,00","98,45","Saudi Arabia","-","4,08","31.Dec2079","6,50","USD","09.Sept2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196.413,50","0,01","196.413,50","200.000,00","200.000,00","97,29","India","-","4,17","18.Aug2031","5,25","USD","18.Aug2026"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","194.853,50","0,01","194.853,50","200.000,00","200.000,00","96,66","Hong Kong","-","4,19","27.Aug2031","5,13","USD","27.Aug2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179.594,26","0,01","179.594,26","160.009,00","160.009,00","112,24","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","-","51,91","31.Dec2079","0,00","USD","23.Sept2026"