15-mars-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
13/nov./2012
Fund Holdings as of
15/mars/2024
Number of Securities
1 832,00
Shares Outstanding
9 681 555,00
Ticker
Nom
Secteur
Classe d’actif
Valeur de marché
Pondération (%)
Valeur notionnelle
Actions
Par Value
Prix
Lieu
Bourse de valeurs
Duration
Échéance
Coupon
Devise de marché
--
BLK ICS USD LEAF AGENCY DIST
Liquidités et/ou produits dérivés
Money Market
51482159.37
2.30401
51482159.37
514562
514562
100.05
Irlande
--
0.13
--
5.34
USD
24/juil./2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
13666752.55
0.61163
13666752.55
14509000
14509000
92.76
Israël
--
2.37
01/oct./2026
3.15
USD
21/juil./2016
EUR
EUR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
12982665.03
0.58102
12982665.03
11923829
11923829
108.88
Union Européenne
--
0
--
0
EUR
01/janv./1989
TDG
TRANSDIGM INC
Biens d’équipement
Obligations
11151249.66
0.49906
11151249.66
11300000
11300000
96.85
Etats-Unis
--
2.38
15/nov./2027
5.5
USD
12/juin/2020
THC
TENET HEALTHCARE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
10812726.53
0.48391
10812726.53
10590000
10590000
99.31
Etats-Unis
--
2.21
01/oct./2028
6.13
USD
16/sept./2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Obligations
10590346.58
0.47395
10590346.58
9975000
9975000
106.17
Espagne
--
2.45
18/sept./2027
4
EUR
30/sept./2020
CHTR
CCO HOLDINGS LLC
Communications
Obligations
9634285.5
0.43117
9634285.5
11870000
11870000
79.49
Etats-Unis
--
6.32
01/mai/2032
4.5
USD
10/mai/2021
VOD
VODAFONE GROUP PLC
Communications
Obligations
8701559.62
0.38943
8701559.62
8284000
8284000
101.91
Royaume-Uni
--
3.96
04/avr./2079
7
USD
04/avr./2019
THC
TENET HEALTHCARE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
8672226.56
0.38811
8672226.56
8605000
8605000
99.25
Etats-Unis
--
3.44
15/juin/2030
6.13
USD
15/juin/2022
WDC
WESTERN DIGITAL CORPORATION
Technologie
Obligations
8665020.25
0.38779
8665020.25
8850000
8850000
97.51
Etats-Unis
--
1.76
15/févr./2026
4.75
USD
13/févr./2018
NWL
NEWELL BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
8209445.61
0.3674
8209445.61
8225000
8225000
97.44
Etats-Unis
--
1.81
01/avr./2026
5.2
USD
30/mars/2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Obligations
7808111.1
0.34944
7808111.1
6475000
6475000
119.55
Italie
--
3.57
31/juil./2028
7.88
EUR
20/juil./2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6830848.9
0.3057
6830848.9
6425000
6425000
104.65
Israël
--
5.23
09/mai/2030
4.38
EUR
09/nov./2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Biens d’équipement
Obligations
6690257.78
0.29941
6690257.78
6885000
6885000
96.36
Etats-Unis
--
2.78
15/janv./2028
4.88
USD
11/août/2017
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
6427788.24
0.28767
6427788.24
6335000
6335000
101.46
Etats-Unis
--
1.86
15/mars/2026
7.13
USD
11/mai/2018
THC
TENET HEALTHCARE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6269782.51
0.28059
6269782.51
6310000
6310000
97.45
Etats-Unis
--
2.2
01/nov./2027
5.13
USD
20/janv./2023
SBAC
SBA COMMUNICATIONS CORP
Communications
Obligations
6204405.37
0.27767
6204405.37
6540000
6540000
94.55
Etats-Unis
--
2.53
15/févr./2027
3.88
USD
28/déc./2020
WBA
WALGREENS BOOTS ALLIANCE INC
Biens de consommation cycliques
Obligations
6198717.65
0.27741
6198717.65
6433000
6433000
95.36
Etats-Unis
--
2.05
01/juin/2026
3.45
USD
01/juin/2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Obligations
5997370.77
0.2684
5997370.77
5175000
5175000
115.3
Italie
--
3.29
15/févr./2028
6.88
EUR
27/janv./2023
THC
TENET HEALTHCARE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5963496.24
0.26689
5963496.24
5935000
5935000
99.72
Etats-Unis
--
0.86
01/févr./2027
6.25
USD
05/févr./2019
FE
FIRSTENERGY CORPORATION
Électrique
Obligations
5880959.58
0.26319
5880959.58
6125000
6125000
95.32
Etats-Unis
--
3
15/juil./2027
4.15
USD
21/juin/2017
DISH
DISH DBS CORP
Communications
Obligations
5639980.9
0.25241
5639980.9
8375000
8375000
65.75
Etats-Unis
--
2.01
01/juil./2026
7.75
USD
03/oct./2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Obligations
5546892.76
0.24824
5546892.76
5427000
5427000
101.11
Italie
--
3.36
12/oct./2027
2.38
EUR
12/oct./2017
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligations
5518986.99
0.24699
5518986.99
5965000
5965000
90.77
Etats-Unis
--
2.82
15/mai/2027
5.25
USD
09/mars/2020
THC
TENET HEALTHCARE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5512995.71
0.24673
5512995.71
5975000
5975000
91.54
Etats-Unis
--
4.45
15/janv./2030
4.38
USD
01/déc./2021
SBAC
SBA COMMUNICATIONS CORP
Communications
Obligations
5502308.83
0.24625
5502308.83
6195000
6195000
88.44
Etats-Unis
--
4.25
01/févr./2029
3.13
USD
18/janv./2022
NGGLN
NGG FINANCE PLC RegS
Électrique
Obligations
5500986.49
0.24619
5500986.49
4195000
4195000
125.83
Royaume-Uni
--
1.18
18/juin/2073
5.63
GBP
18/mars/2013
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
5491270.39
0.24575
5491270.39
5250000
5250000
103.85
France
--
2.61
15/févr./2027
2.75
EUR
10/nov./2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5459211
0.24432
5459211
5364000
5364000
101.51
Israël
--
3.35
01/mars/2028
6.75
USD
17/mai/2018
THC
TENET HEALTHCARE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5447274.48
0.24378
5447274.48
5830000
5830000
92.21
Etats-Unis
--
4.02
01/juin/2029
4.25
USD
02/juin/2021
OGN
ORGANON & CO RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5437478.65
0.24335
5437478.65
5325000
5325000
100.94
Etats-Unis
--
3.59
30/avr./2028
2.88
EUR
22/avr./2021
MRWLN
MARKET BIDCO FINCO PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5399750.14
0.24166
5399750.14
4550000
4550000
116.35
Royaume-Uni
--
3.1
04/nov./2027
5.5
GBP
13/mai/2022
UCGIM
UNICREDIT SPA MTN RegS
Opération bancaire
Obligations
5388423.53
0.24115
5388423.53
5200000
5200000
103.14
Italie
--
2.72
15/janv./2032
2.73
EUR
15/janv./2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5298162.22
0.23711
5298162.22
4950000
4950000
105.6
Israël
--
2.84
09/mai/2027
3.75
EUR
09/nov./2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Électrique
Obligations
5234916.01
0.23428
5234916.01
4400000
4400000
113.19
Portugal
--
3.35
23/avr./2083
5.94
EUR
23/janv./2023
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligations
5232679.65
0.23418
5232679.65
5272000
5272000
97.17
Etats-Unis
--
1.73
15/mai/2026
6.25
USD
21/oct./2019
VERISR
VERISURE MIDHOLDING AB RegS
Biens de consommation cycliques
Obligations
5168355.31
0.2313
5168355.31
4875000
4875000
105.54
Suède
--
3.14
15/févr./2029
5.25
EUR
25/janv./2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
5103979.73
0.22842
5103979.73
6070000
6070000
82
Etats-Unis
--
3.14
15/oct./2027
5
USD
21/sept./2017
GRFSM
GRIFOLS SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5058768.73
0.2264
5058768.73
5925000
5925000
83.62
Espagne
--
4.05
15/oct./2028
3.88
EUR
05/oct./2021
EMACN
EMERA INCORPORATED
Électrique
Obligations
5002646.08
0.22389
5002646.08
4975000
4975000
98.87
Canada
--
2.04
15/juin/2076
6.75
USD
16/juin/2016
VERISR
VERISURE HOLDING AB RegS
Biens de consommation cycliques
Obligations
4976428.25
0.22271
4976428.25
4759000
4759000
104.27
Suède
--
2.45
15/févr./2027
3.25
EUR
25/janv./2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Obligations
4966534.21
0.22227
4966534.21
5300000
5300000
93.54
Espagne
--
8.06
15/févr./2033
2
EUR
15/févr./2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Opération bancaire
Obligations
4918263.47
0.22011
4918263.47
4250000
4250000
115.28
Italie
--
4.16
20/févr./2034
6.18
EUR
20/févr./2023
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
4853736
0.21722
4853736
4800000
4800000
101.12
Etats-Unis
--
0.96
15/mars/2025
6.88
USD
12/mars/2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
4826251.24
0.21599
4826251.24
4325000
4325000
109.32
Japon
--
3.52
15/avr./2028
5
EUR
03/avr./2018
YUM
YUM! BRANDS INC.
Biens de consommation cycliques
Obligations
4822216.59
0.21581
4822216.59
5135000
5135000
91.8
Etats-Unis
--
5.47
31/janv./2032
4.63
USD
01/avr./2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligations
4782115.94
0.21402
4782115.94
5015000
5015000
95.36
Etats-Unis
--
4.15
15/mars/2030
5.38
USD
30/août/2021
BAYNGR
BAYER AG NC8.25 RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4773407.44
0.21363
4773407.44
4300000
4300000
109.32
Allemagne
--
5.96
25/sept./2083
7
EUR
25/sept./2023
BALL
BALL CORPORATION
Biens d’équipement
Obligations
4765952.12
0.21329
4765952.12
5610000
5610000
84.72
Etats-Unis
--
5.69
15/août/2030
2.88
USD
13/août/2020
CMZB
COMMERZBANK AG MTN RegS
Opération bancaire
Obligations
4756032.18
0.21285
4756032.18
4225000
4225000
108.31
Allemagne
--
1.88
23/mars/2026
4
EUR
23/mars/2016
UCGIM
UNICREDIT SPA MTN RegS
Opération bancaire
Obligations
4746149.31
0.21241
4746149.31
4225000
4225000
111.39
Italie
--
4.32
16/avr./2034
5.38
EUR
16/janv./2024
ALTICE
ALTICE FINANCING SA RegS
Communications
Obligations
4687956.33
0.2098
4687956.33
4775000
4775000
97.63
Luxembourg
--
3.54
15/janv./2028
3
EUR
22/janv./2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Obligations
4603550.39
0.20602
4603550.39
4225000
4225000
106.22
Italie
--
1.03
15/avr./2025
2.75
EUR
15/avr./2019
PPC
PILGRIMS PRIDE CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4598832.04
0.20581
4598832.04
4490000
4490000
101.14
Etats-Unis
--
6.91
01/juil./2033
6.25
USD
19/avr./2023
RENAUL
RENAULT SA MTN RegS
Biens de consommation cycliques
Obligations
4547596.88
0.20352
4547596.88
4300000
4300000
104.77
France
--
1.24
24/juin/2025
1.25
EUR
24/juin/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Obligations
4545721.47
0.20344
4545721.47
4150000
4150000
106.35
Italie
--
2.06
25/mai/2026
3.63
EUR
25/mai/2016
TDG
TRANSDIGM INC
Biens d’équipement
Obligations
4520482.27
0.20231
4520482.27
4880000
4880000
91.86
Etats-Unis
--
3.84
15/janv./2029
4.63
USD
20/sept./2021
RENAUL
RENAULT SA MTN RegS
Biens de consommation cycliques
Obligations
4495038.41
0.20117
4495038.41
4200000
4200000
104.94
France
--
2.04
25/mai/2026
2.38
EUR
25/nov./2020
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligations
4472516.37
0.20016
4472516.37
4350000
4350000
101.44
Italie
--
3.14
13/juil./2027
1.88
EUR
13/juil./2017
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Obligations
4432120.07
0.19835
4432120.07
4200000
4200000
103.96
Royaume-Uni
--
2.1
27/août/2080
2.63
EUR
27/août/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Opération bancaire
Obligations
4430688.15
0.19829
4430688.15
4000000
4000000
108.64
Italie
--
2.36
15/sept./2026
3.93
EUR
15/sept./2014
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Obligations
4429777.5
0.19825
4429777.5
4050000
4050000
107.03
Luxembourg
--
1.61
31/oct./2026
5.75
EUR
30/oct./2019
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Obligations
4416421.43
0.19765
4416421.43
4100000
4100000
105.46
Espagne
--
1.93
12/avr./2026
2.25
EUR
12/avr./2022
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Obligations
4379403.66
0.19599
4379403.66
4075000
4075000
105.98
Italie
--
1.49
30/sept./2025
3
EUR
30/sept./2016
NEXIIM
NEXI SPA RegS
Technologie
Obligations
4359886.94
0.19512
4359886.94
4450000
4450000
97.11
Italie
--
4.55
30/avr./2029
2.13
EUR
29/avr./2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligations
4320948.17
0.19338
4320948.17
4725000
4725000
90.87
Etats-Unis
--
5.71
01/févr./2032
4.75
USD
22/déc./2021
BALL
BALL CORPORATION
Biens d’équipement
Obligations
4288235.83
0.19191
4288235.83
4210000
4210000
100.63
Etats-Unis
--
3.47
15/juin/2029
6
USD
11/mai/2023
GRFSM
GRIFOLS SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4261842.48
0.19073
4261842.48
4119000
4119000
102.17
Espagne
--
1.09
01/mai/2025
3.2
EUR
26/avr./2017
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Obligations
4257971.97
0.19056
4257971.97
5425000
5425000
75.58
Luxembourg
--
2.66
15/mai/2027
8
EUR
27/mars/2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Biens de consommation cycliques
Obligations
4256552.96
0.1905
4256552.96
3500000
3500000
118.44
Allemagne
--
1.11
15/mai/2028
8.75
EUR
03/avr./2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Obligations
4228741.21
0.18925
4228741.21
4250000
4250000
97.71
Royaume-Uni
--
5.55
27/août/2080
3
EUR
27/août/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4179974.53
0.18707
4179974.53
4295000
4295000
95.66
Israël
--
2.79
09/mai/2027
4.75
USD
09/nov./2021
ATLIM
MUNDYS SPA RegS
Transport
Obligations
4179436.29
0.18704
4179436.29
4175000
4175000
99.93
Italie
--
3.73
12/févr./2028
1.88
EUR
12/févr./2021
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Biens de consommation cycliques
Obligations
4179195.39
0.18703
4179195.39
3800000
3800000
109.36
Allemagne
--
4.28
31/janv./2029
4.75
EUR
31/janv./2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Obligations
4167354.22
0.1865
4167354.22
4300000
4300000
96.17
Espagne
--
6.12
23/oct./2030
1.75
EUR
23/oct./2020
PCG
PG&E CORPORATION
Électrique
Obligations
4146727.06
0.18558
4146727.06
4295000
4295000
95.52
Etats-Unis
--
3.17
01/juil./2028
5
USD
23/juin/2020
BYD
BOYD GAMING CORPORATION
Biens de consommation cycliques
Obligations
4142262.78
0.18538
4142262.78
4265000
4265000
95.75
Etats-Unis
--
2.68
01/déc./2027
4.75
USD
14/août/2020
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
4139705.91
0.18527
4139705.91
4091000
4091000
99.35
Etats-Unis
--
1.52
20/nov./2025
5.75
USD
20/nov./2015
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
4119691.56
0.18437
4119691.56
3541000
3541000
114.37
France
--
1.13
15/juin/2026
7.25
EUR
15/nov./2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Obligations
4089893.13
0.18304
4089893.13
4100000
4100000
99.21
Espagne
--
3.38
15/sept./2027
1
EUR
15/sept./2021
TGNA
TEGNA INC
Communications
Obligations
4089084
0.183
4089084
4635000
4635000
88.22
Etats-Unis
--
4.56
15/sept./2029
5
USD
13/sept./2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Biens d’équipement
Obligations
4086728.17
0.1829
4086728.17
4600000
4600000
88.52
Etats-Unis
--
5.44
15/févr./2031
3.88
USD
10/août/2020
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
4029435
0.18033
4029435
3775000
3775000
105.24
Etats-Unis
--
2.24
15/janv./2029
9
USD
22/juin/2023
YUM
YUM! BRANDS INC.
Biens de consommation cycliques
Obligations
4021968.4
0.18
4021968.4
4075000
4075000
96.25
Etats-Unis
--
5.11
01/avr./2032
5.38
USD
01/avr./2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Obligations
3999487.54
0.17899
3999487.54
2900000
2900000
135.41
Royaume-Uni
--
3.82
20/déc./2083
8.38
GBP
20/juin/2023
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
3996944.21
0.17888
3996944.21
3350000
3350000
114.4
Italie
--
2.84
14/juin/2028
6
EUR
14/juin/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3987630.89
0.17846
3987630.89
3300000
3300000
120.84
Israël
--
4.47
15/sept./2029
7.38
EUR
09/mars/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Obligations
3985474.68
0.17836
3985474.68
4225000
4225000
94.06
Italie
--
4.61
18/janv./2029
1.63
EUR
18/janv./2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3978650.81
0.17806
3978650.81
4095000
4095000
95.36
Israël
--
4.34
09/mai/2029
5.13
USD
09/nov./2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Obligations
3943300.68
0.17648
3943300.68
3275000
3275000
116.58
Royaume-Uni
--
4.41
30/août/2084
6.5
EUR
30/mai/2023
GEL
GENESIS ENERGY LP
Energie
Obligations
3940689.58
0.17636
3940689.58
3865000
3865000
100.63
Etats-Unis
--
1.8
15/janv./2027
8
USD
17/déc./2020
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
3892262.43
0.17419
3892262.43
3775000
3775000
102.46
France
--
2.88
15/juin/2027
2.38
EUR
27/nov./2019
PARA
PARAMOUNT GLOBAL
Communications
Obligations
3865968.75
0.17302
3865968.75
4200000
4200000
89.13
Etats-Unis
--
2.65
30/mars/2062
6.38
USD
29/mars/2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Biens de consommation cycliques
Obligations
3841279.54
0.17191
3841279.54
4015000
4015000
94.86
Etats-Unis
--
4.11
15/janv./2030
4.88
USD
08/nov./2019
TGNA
TEGNA INC
Communications
Obligations
3840448.75
0.17187
3840448.75
4250000
4250000
90.36
Etats-Unis
--
3.48
15/mars/2028
4.63
USD
09/janv./2020
BAYNGR
BAYER AG NC5.25 RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3832635.07
0.17152
3832635.07
3500000
3500000
107.91
Allemagne
--
3.96
25/sept./2083
6.63
EUR
25/sept./2023
VOD
VODAFONE GROUP PLC
Communications
Obligations
3805573.7
0.17031
3805573.7
4375000
4375000
85.83
Royaume-Uni
--
5.9
04/juin/2081
4.13
USD
04/juin/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Obligations
3792135.64
0.16971
3792135.64
4025000
4025000
92.68
France
--
3.51
15/janv./2028
3.38
EUR
27/sept./2019
VERISR
VERISURE HOLDING AB RegS
Biens de consommation cycliques
Obligations
3769929.3
0.16872
3769929.3
3500000
3500000
107.01
Suède
--
1.56
15/juil./2026
3.88
EUR
20/juil./2020
VARNO
VAR ENERGI ASA RegS
Energie
Obligations
3768113.68
0.16864
3768113.68
3225000
3225000
116.16
Norvège
--
4.03
15/nov./2083
7.86
EUR
15/nov./2023
CCK
CROWN AMERICAS LLC
Biens d’équipement
Obligations
3766614.57
0.16857
3766614.57
3833000
3833000
97.69
Etats-Unis
--
1.55
01/févr./2026
4.75
USD
24/janv./2019
GETFP
GETLINK SE RegS
Transport
Obligations
3752899.68
0.16796
3752899.68
3461000
3461000
107.64
France
--
1.16
30/oct./2025
3.5
EUR
30/oct./2020
FRFP
VALEO SE MTN RegS
Biens de consommation cycliques
Obligations
3743772.82
0.16755
3743772.82
3200000
3200000
112.32
France
--
2.71
28/mai/2027
5.38
EUR
28/nov./2022
PCG
PG&E CORPORATION
Électrique
Obligations
3721588.66
0.16655
3721588.66
3905000
3905000
94.22
Etats-Unis
--
4.41
01/juil./2030
5.25
USD
23/juin/2020
SQ
BLOCK INC
Technologie
Obligations
3678955.28
0.16465
3678955.28
4210000
4210000
86.38
Etats-Unis
--
6.14
01/juin/2031
3.5
USD
20/mai/2021
YUM
YUM! BRANDS INC.
Biens de consommation cycliques
Obligations
3663588.15
0.16396
3663588.15
4155000
4155000
88.17
Etats-Unis
--
6.03
15/mars/2031
3.63
USD
25/sept./2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Obligations
3662668.56
0.16392
3662668.56
3850000
3850000
94.52
Pays-Bas
--
5.18
28/févr./2030
3.38
EUR
11/févr./2020
MPW
MPT OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
3660269.25
0.16381
3660269.25
5415000
5415000
67.59
Etats-Unis
--
5.95
15/mars/2031
3.5
USD
04/déc./2020
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Obligations
3660358.3
0.16381
3660358.3
3325000
3325000
107.9
Grèce
--
1.34
30/mars/2026
4.38
EUR
18/mars/2021
PPC
PILGRIMS PRIDE CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3652047.48
0.16344
3652047.48
4006000
4006000
89.39
Etats-Unis
--
5.37
15/avr./2031
4.25
USD
15/févr./2023
DAL
DELTA AIR LINES INC
Transport
Obligations
3651298.72
0.16341
3651298.72
3500000
3500000
103.09
Etats-Unis
--
1.69
15/janv./2026
7.38
USD
12/juin/2020
ZFFNGR
ZF EUROPE FINANCE BV RegS
Biens de consommation cycliques
Obligations
3638127.47
0.16282
3638127.47
3500000
3500000
103.82
Allemagne
--
1.89
23/févr./2026
2
EUR
23/oct./2019
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technologie
Obligations
3625943.09
0.16227
3625943.09
2550000
2550000
137.38
Etats-Unis
--
3.34
15/janv./2031
8.5
GBP
04/oct./2023
BMCAUS
STANDARD INDUSTRIES INC RegS
Biens d’équipement
Obligations
3613126.12
0.1617
3613126.12
3525000
3525000
101.73
Etats-Unis
--
2.57
21/nov./2026
2.25
EUR
21/nov./2019
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Opération bancaire
Obligations
3603374.77
0.16126
3603374.77
2900000
2900000
120.17
Espagne
--
3.73
14/sept./2029
7.5
EUR
14/sept./2023
IMAIM
SOFIMA HOLDING SPA RegS
Biens d’équipement
Obligations
3599328.25
0.16108
3599328.25
3473000
3473000
102.96
Italie
--
3.11
15/janv./2028
3.75
EUR
29/déc./2020
SQ
BLOCK INC
Technologie
Obligations
3591518.36
0.16073
3591518.36
3805000
3805000
93.59
Etats-Unis
--
2.09
01/juin/2026
2.75
USD
20/mai/2021
ILDFP
ILIAD SA RegS
Communications
Obligations
3590354.63
0.16068
3590354.63
3100000
3100000
111.42
France
--
2.76
14/juin/2027
5.38
EUR
12/déc./2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligations
3585438.79
0.16046
3585438.79
3300000
3300000
106.14
Italie
--
1.07
28/avr./2025
2.63
EUR
28/janv./2020
ETLFP
EUTELSAT SA RegS
Communications
Obligations
3581249.97
0.16027
3581249.97
3400000
3400000
104.35
France
--
1.5
02/oct./2025
2
EUR
02/oct./2018
ROLLS
ROLLS-ROYCE PLC RegS
Biens d’équipement
Obligations
3576618.75
0.16007
3576618.75
3243000
3243000
109.88
Royaume-Uni
--
1.64
16/févr./2026
4.63
EUR
21/oct./2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Obligations
3563919.58
0.1595
3563919.58
3375000
3375000
104.2
Italie
--
1.99
08/juil./2026
1.88
EUR
08/juil./2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3553074.92
0.15901
3553074.92
3025000
3025000
114.74
Allemagne
--
2.89
15/mai/2030
7.5
EUR
10/mai/2023
NEXIIM
NEXI SPA RegS
Technologie
Obligations
3539910.21
0.15842
3539910.21
3409000
3409000
103.18
Italie
--
2.04
30/avr./2026
1.63
EUR
29/avr./2021
STX
SEAGATE HDD CAYMAN
Technologie
Obligations
3537437.56
0.15831
3537437.56
3052000
3052000
113.13
Etats-Unis
--
3.85
01/déc./2032
9.63
USD
30/nov./2022
IHOVER
IHO VERWALTUNGS GMBH RegS
Biens de consommation cycliques
Obligations
3529219.88
0.15794
3529219.88
3250000
3250000
107.23
Allemagne
--
1.51
15/sept./2026
3.75
EUR
22/sept./2016
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Obligations
3520394.84
0.15755
3520394.84
3700000
3700000
94.06
Espagne
--
7.64
15/sept./2032
2
EUR
15/sept./2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Obligations
3516916.97
0.15739
3516916.97
3500000
3500000
99.78
Italie
--
4.35
21/oct./2028
1.63
EUR
21/oct./2020
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
3510411.46
0.1571
3510411.46
3485000
3485000
99.63
Etats-Unis
--
3.15
15/janv./2028
6.63
USD
09/mai/2019
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligations
3493270.49
0.15634
3493270.49
3150000
3150000
110.18
Italie
--
4.26
24/janv./2029
4.75
EUR
24/janv./2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Obligations
3488475.93
0.15612
3488475.93
3149000
3149000
110.52
Italie
--
0.94
02/mars/2026
6.75
EUR
02/mars/2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Obligations
3481083.99
0.15579
3481083.99
3350000
3350000
103.13
France
--
2.49
01/févr./2027
5.88
EUR
31/juil./2018
CMZB
COMMERZBANK AG MTN RegS
Opération bancaire
Obligations
3472471.87
0.15541
3472471.87
3200000
3200000
107.31
Allemagne
--
1.85
05/déc./2030
4
EUR
05/juin/2020
SUN
SUNOCO LP
Energie
Obligations
3449552.02
0.15438
3449552.02
3731000
3731000
90.77
Etats-Unis
--
4.65
30/avr./2030
4.5
USD
15/juil./2022
RENAUL
RENAULT SA MTN RegS
Biens de consommation cycliques
Obligations
3445785.62
0.15421
3445785.62
3300000
3300000
103.41
France
--
2.41
28/sept./2026
2
EUR
28/sept./2018
SVC
SERVICE PROPERTIES TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
3433989.24
0.15368
3433989.24
3404000
3404000
100.88
Etats-Unis
--
1.24
15/sept./2025
7.5
USD
17/juin/2020
EQM
EQM MIDSTREAM PARTNERS LP
Energie
Obligations
3424515.38
0.15326
3424515.38
3455000
3455000
98.2
Etats-Unis
--
3.72
15/juil./2028
5.5
USD
25/juin/2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Biens de consommation cycliques
Obligations
3424401.04
0.15325
3424401.04
3200000
3200000
105.05
Allemagne
--
4.04
21/sept./2028
3.75
EUR
21/sept./2020
ET
ENERGY TRANSFER LP
Energie
Obligations
3406631.93
0.15246
3406631.93
3250000
3250000
103.71
Etats-Unis
--
4.05
15/mai/2054
8
USD
25/janv./2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
3406204.07
0.15244
3406204.07
3156000
3156000
106.26
Japon
--
1.39
19/sept./2025
3.13
EUR
19/sept./2017
IGBOND
NOMAD FOODS BONDCO PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3398613.41
0.1521
3398613.41
3350000
3350000
101
Royaume-Uni
--
3.73
24/juin/2028
2.5
EUR
24/juin/2021
AMCX
AMC NETWORKS INC
Communications
Obligations
3360238.89
0.15038
3360238.89
3400000
3400000
98.25
Etats-Unis
--
1.2
01/août/2025
4.75
USD
28/juil./2017
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Biens de consommation cycliques
Obligations
3351762.79
0.15
3351762.79
2900000
2900000
115.54
Allemagne
--
4.27
13/mars/2029
6.13
EUR
13/sept./2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Obligations
3341004.85
0.14952
3341004.85
3225000
3225000
103.23
Italie
--
1.77
09/janv./2026
1.88
EUR
09/déc./2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Biens de consommation cycliques
Obligations
3336192.95
0.14931
3336192.95
3380000
3380000
97.25
Etats-Unis
--
1.76
31/mai/2026
5
USD
13/mai/2016
ALTICE
ALTICE FINANCING SA RegS
Communications
Obligations
3325909.85
0.14885
3325909.85
3375000
3375000
98.16
Luxembourg
--
4.53
15/août/2029
4.25
EUR
12/août/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Biens de consommation cycliques
Obligations
3325466.56
0.14883
3325466.56
3068000
3068000
107.44
Etats-Unis
--
1.38
15/juin/2026
3.5
EUR
20/juin/2019
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Biens de consommation cycliques
Obligations
3310543.03
0.14816
3310543.03
2850000
2850000
114.84
République Tchèque
--
2.83
30/avr./2030
7.25
EUR
28/avr./2023
BAYNGR
BAYER AG NC8.5 RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3310055
0.14814
3310055
3200000
3200000
100.69
Allemagne
--
5.26
25/mars/2082
5.38
EUR
25/mars/2022
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Obligations
3308761.94
0.14808
3308761.94
3125000
3125000
105.48
Italie
--
1.77
28/janv./2026
2.88
EUR
28/juin/2018
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
3306155.11
0.14796
3306155.11
3091000
3091000
106.11
France
--
1.77
15/juin/2026
3.13
EUR
27/mars/2019
SHAEFF
SCHAEFFLER AG RegS
Biens de consommation cycliques
Obligations
3305456.03
0.14793
3305456.03
3100000
3100000
105.07
Allemagne
--
4.12
12/oct./2028
3.38
EUR
12/oct./2020
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Électrique
Obligations
3300437.35
0.14771
3300437.35
3200000
3200000
101.88
Portugal
--
2.05
02/août/2081
1.88
EUR
02/févr./2021
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
3296515.44
0.14753
3296515.44
3225000
3225000
102.22
Etats-Unis
--
3.89
15/mars/2030
7.88
USD
13/déc./2023
ILDFP
ILIAD SA RegS
Communications
Obligations
3276254.8
0.14662
3276254.8
2900000
2900000
111.52
France
--
4.23
15/févr./2029
5.38
EUR
15/déc./2023
MERC
MERCER INTERNATIONAL INC.
Industrie de base
Obligations
3275952.22
0.14661
3275952.22
3760000
3760000
86.5
Etats-Unis
--
4.15
01/févr./2029
5.13
USD
06/juil./2021
PPC
PILGRIMS PRIDE CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3251130.62
0.1455
3251130.62
3875000
3875000
83.76
Etats-Unis
--
6.43
01/mars/2032
3.5
USD
15/févr./2023
NRG
NRG ENERGY INC
Électrique
Obligations
3243564.09
0.14516
3243564.09
3255000
3255000
98.69
Etats-Unis
--
2.25
15/janv./2028
5.75
USD
30/oct./2018
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
3242911.45
0.14513
3242911.45
3845000
3845000
84.34
Etats-Unis
--
5.45
15/sept./2030
4
USD
17/déc./2020
PBFENE
PBF HOLDING COMPANY LLC
Energie
Obligations
3228312.5
0.14448
3228312.5
3290000
3290000
97.63
Etats-Unis
--
2.29
15/févr./2028
6
USD
24/nov./2020
NGGLN
NGG FINANCE PLC RegS
Électrique
Obligations
3227712.73
0.14445
3227712.73
3200000
3200000
99.65
Royaume-Uni
--
3.07
05/sept./2082
2.13
EUR
05/sept./2019
BALL
BALL CORPORATION
Biens d’équipement
Obligations
3221518.28
0.14417
3221518.28
3100000
3100000
102.51
Etats-Unis
--
1.93
15/mars/2028
6.88
USD
25/nov./2022
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Obligations
3214705.99
0.14387
3214705.99
2725000
2725000
117.63
Royaume-Uni
--
0.9
20/févr./2025
3.88
GBP
20/févr./2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Obligations
3210962.16
0.1437
3210962.16
3300000
3300000
97.08
Espagne
--
4.63
15/janv./2029
1.25
EUR
15/févr./2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligations
3206668.09
0.14351
3206668.09
2900000
2900000
106.6
Royaume-Uni
--
4.36
25/mars/2029
3.75
EUR
25/mars/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Biens de consommation cycliques
Obligations
3206701.55
0.14351
3206701.55
3100000
3100000
102.71
Etats-Unis
--
2.56
20/nov./2026
2.13
EUR
20/nov./2014
BAYNGR
BAYER AG NC8 RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3200923.39
0.14325
3200923.39
3300000
3300000
95.85
Allemagne
--
3.2
12/nov./2079
3.13
EUR
12/nov./2019
DUFNSW
DUFRY ONE BV RegS
Biens de consommation cycliques
Obligations
3200577.5
0.14324
3200577.5
3125000
3125000
102.24
Suisse
--
2.69
15/févr./2027
2
EUR
20/nov./2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Obligations
3191421.03
0.14283
3191421.03
3000000
3000000
105.27
Espagne
--
1.22
17/juin/2025
1.38
EUR
17/juin/2020
EHC
ENCOMPASS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3189480
0.14274
3189480
3360000
3360000
94.38
Etats-Unis
--
3.03
01/févr./2028
4.5
USD
18/sept./2019
GRFSM
GRIFOLS SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3172599.2
0.14198
3172599.2
3275000
3275000
96.06
Espagne
--
3.45
15/nov./2027
2.25
EUR
15/nov./2019
USAC
USA COMPRESSION PARTNERS LP
Energie
Obligations
3172295.19
0.14197
3172295.19
3073000
3073000
100.1
Etats-Unis
--
0.08
01/avr./2026
6.88
USD
11/janv./2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Électrique
Obligations
3162103.05
0.14152
3162103.05
3200000
3200000
98.81
Portugal
--
2.67
14/mars/2082
1.5
EUR
14/sept./2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligations
3157729.03
0.14132
3157729.03
3149000
3149000
98.68
Etats-Unis
--
1.25
15/déc./2025
6.38
USD
08/févr./2018
IQV
IQVIA INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3141774.69
0.14061
3141774.69
3055000
3055000
102.06
Etats-Unis
--
3.49
15/juin/2028
2.88
EUR
24/juin/2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Biens de consommation cycliques
Obligations
3137122.83
0.1404
3137122.83
2900000
2900000
106.61
Allemagne
--
1.4
21/sept./2025
3
EUR
21/sept./2020
SYF
SYNCHRONY FINANCIAL
Opération bancaire
Obligations
3132898.62
0.14021
3132898.62
3175000
3175000
97.81
Etats-Unis
--
6.44
02/févr./2033
7.25
USD
02/févr./2023
SHAEFF
SCHAEFFLER AG RegS
Biens de consommation cycliques
Obligations
3128377.59
0.14001
3128377.59
2900000
2900000
106.61
Allemagne
--
1.46
12/oct./2025
2.75
EUR
12/oct./2020
ZFFNGR
ZF FINANCE GMBH RegS
Biens de consommation cycliques
Obligations
3123037.46
0.13977
3123037.46
2700000
2700000
111.82
Allemagne
--
2.13
03/août/2026
5.75
EUR
03/févr./2023
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Obligations
3122541.86
0.13974
3122541.86
2970000
2970000
102.81
Etats-Unis
--
3.73
15/janv./2029
9.75
USD
19/déc./2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Biens de consommation cycliques
Obligations
3112162.5
0.13928
3112162.5
3330000
3330000
92.63
Etats-Unis
--
4.54
15/juil./2029
5
USD
27/avr./2022
USAC
USA COMPRESSION PARTNERS LP
Energie
Obligations
3111233.19
0.13924
3111233.19
3100000
3100000
100.1
Etats-Unis
--
1.81
01/sept./2027
6.88
USD
17/déc./2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Biens d’équipement
Obligations
3099311.3
0.1387
3099311.3
3200000
3200000
96.08
Etats-Unis
--
2.32
15/août/2026
2.13
EUR
10/juin/2020
EHC
ENCOMPASS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3096878.54
0.1386
3096878.54
3330000
3330000
92.42
Etats-Unis
--
4.46
01/févr./2030
4.75
USD
18/sept./2019
ROSINI
ROSSINI SARL RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3093437.36
0.13844
3093437.36
2775000
2775000
108.72
Italie
--
0.47
30/oct./2025
6.75
EUR
26/oct./2018
MGM
MGM RESORTS INTERNATIONAL
Biens de consommation cycliques
Obligations
3079700.76
0.13783
3079700.76
3210000
3210000
93.96
Etats-Unis
--
3.94
15/oct./2028
4.75
USD
13/oct./2020
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Industrie de base
Obligations
3064023.97
0.13713
3064023.97
2575000
2575000
115.88
Royaume-Uni
--
2.13
15/mars/2029
8.5
EUR
14/nov./2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Biens de consommation cycliques
Obligations
3061793.12
0.13703
3061793.12
2955000
2955000
100.84
Etats-Unis
--
0.2
31/mai/2025
9.5
USD
18/mai/2020
LOXAM
LOXAM SAS RegS
Biens d’équipement
Obligations
3059963.11
0.13694
3059963.11
2675000
2675000
112.75
France
--
2.62
31/mai/2029
6.38
EUR
20/déc./2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Obligations
3054968.12
0.13672
3054968.12
2150000
2150000
136.58
Royaume-Uni
--
5.48
30/août/2086
8
GBP
30/mai/2023
ZFFNGR
ZF EUROPE FINANCE BV RegS
Biens de consommation cycliques
Obligations
3052594.13
0.13661
3052594.13
3000000
3000000
100.47
Allemagne
--
5.06
23/oct./2029
3
EUR
23/oct./2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Biens d’équipement
Obligations
3044245.33
0.13624
3044245.33
3200000
3200000
93.84
Etats-Unis
--
3.26
15/nov./2027
3.88
USD
04/nov./2019
CERBA
CERBA HEALTHCARE SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3024693.66
0.13537
3024693.66
3125000
3125000
95.68
France
--
3.81
31/mai/2028
3.5
EUR
24/mai/2021
ILDFP
ILIAD SA RegS
Communications
Obligations
3013831.21
0.13488
3013831.21
2800000
2800000
105.82
France
--
1.07
25/avr./2025
1.88
EUR
25/avr./2018
CMZB
COMMERZBANK AG MTN RegS
Opération bancaire
Obligations
3007197.82
0.13458
3007197.82
2662000
2662000
108.79
Allemagne
--
2.78
30/mars/2027
4
EUR
16/janv./2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3006666.9
0.13456
3006666.9
3150000
3150000
94.72
Israël
--
4.36
15/oct./2028
1.63
EUR
25/juil./2016
SCI
SERVICE CORPORATION INTERNATIONAL
Biens de consommation cycliques
Obligations
3005931.88
0.13453
3005931.88
3494000
3494000
85.75
Etats-Unis
--
5.41
15/août/2030
3.38
USD
10/août/2020
ADVZCN
CIDRON AIDA FINCO SARL RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3002248.12
0.13436
3002248.12
2775000
2775000
105.71
Royaume-Uni
--
2.82
01/avr./2028
5
EUR
01/avr./2021
MAHLGR
MAHLE GMBH MTN RegS
Biens de consommation cycliques
Obligations
2990645.1
0.13384
2990645.1
3100000
3100000
94.31
Allemagne
--
3.87
14/mai/2028
2.38
EUR
14/mai/2021
FRFP
VALEO SE MTN RegS
Biens de consommation cycliques
Obligations
2983416.66
0.13352
2983416.66
2800000
2800000
105.34
France
--
1.22
18/juin/2025
1.5
EUR
18/juin/2018
AFFP
AIR FRANCE-KLM MTN RegS
Transport
Obligations
2983002.91
0.1335
2983002.91
2300000
2300000
122.71
France
--
3.34
31/mai/2028
8.13
EUR
16/janv./2023
SIGHCO
SIGMA HOLDCO BV RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2970801.58
0.13295
2970801.58
2844000
2844000
102.37
Pays-Bas
--
1.98
15/mai/2026
5.75
EUR
09/mai/2018
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligations
2968256.47
0.13284
2968256.47
2955000
2955000
98.69
Etats-Unis
--
1.05
20/mai/2025
5.5
USD
28/déc./2016
RRC
RANGE RESOURCES CORPORATION
Energie
Obligations
2967285
0.1328
2967285
2935000
2935000
99.47
Etats-Unis
--
0.98
15/mai/2025
4.88
USD
08/avr./2016
BALL
BALL CORPORATION
Biens d’équipement
Obligations
2963333.35
0.13262
2963333.35
3500000
3500000
84.67
Etats-Unis
--
6.5
15/sept./2031
3.13
USD
14/sept./2021
GAMENT
LOTTOMATICA SPA RegS
Biens de consommation cycliques
Obligations
2958616.91
0.13241
2958616.91
2525000
2525000
114.93
Italie
--
1.45
01/juin/2028
7.13
EUR
01/juin/2023
RXLFP
REXEL SA RegS
Biens d’équipement
Obligations
2947013.49
0.13189
2947013.49
2925000
2925000
100.17
France
--
4.14
15/déc./2028
2.13
EUR
10/nov./2021
FRFP
VALEO SE MTN RegS
Biens de consommation cycliques
Obligations
2946047.45
0.13185
2946047.45
2500000
2500000
115.13
France
--
4.25
12/avr./2029
5.88
EUR
12/oct./2023
VTLE
VITAL ENERGY INC
Energie
Obligations
2940781.25
0.13161
2940781.25
2750000
2750000
105.25
Etats-Unis
--
0.39
15/janv./2028
10.13
USD
24/janv./2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Biens d’équipement
Obligations
2932068.65
0.13122
2932068.65
3005000
3005000
96.7
Etats-Unis
--
3.78
15/janv./2030
5.25
USD
10/mai/2019
AMCX
AMC NETWORKS INC
Communications
Obligations
2930729.16
0.13116
2930729.16
4145000
4145000
70.35
Etats-Unis
--
4.28
15/févr./2029
4.25
USD
08/févr./2021
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
2928206.33
0.13105
2928206.33
2750000
2750000
105.46
France
--
2.75
15/juin/2028
3.75
EUR
31/juil./2020
SCI
SERVICE CORPORATION INTERNATIONAL
Biens de consommation cycliques
Obligations
2919051.48
0.13064
2919051.48
3295000
3295000
87.26
Etats-Unis
--
5.63
15/mai/2031
4
USD
24/mai/2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Obligations
2918305.17
0.1306
2918305.17
2754000
2754000
105.97
Luxembourg
--
1.93
15/sept./2026
3.13
EUR
19/sept./2019
GEL
GENESIS ENERGY LP
Energie
Obligations
2917182.13
0.13055
2917182.13
2895000
2895000
99.82
Etats-Unis
--
2.21
01/févr./2028
7.75
USD
16/janv./2020
MGM
MGM RESORTS INTERNATIONAL
Biens de consommation cycliques
Obligations
2913196
0.13038
2913196
2904000
2904000
98.03
Etats-Unis
--
2.66
15/avr./2027
5.5
USD
10/avr./2019
PRGO
PERRIGO FINANCE UNLIMITED CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2912981.4
0.13037
2912981.4
3150000
3150000
91.31
Etats-Unis
--
5.24
15/juin/2030
4.65
USD
19/juin/2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Obligations
2911422.16
0.1303
2911422.16
2700000
2700000
104.43
Allemagne
--
2.86
23/avr./2075
3.5
EUR
23/avr./2015
SLGN
SILGAN HOLDINGS INC
Biens d’équipement
Obligations
2903278.46
0.12993
2903278.46
2700000
2700000
107.53
Etats-Unis
--
0.91
15/mars/2025
3.25
EUR
11/janv./2018
ILDFP
ILIAD SA RegS
Communications
Obligations
2899332.98
0.12976
2899332.98
2900000
2900000
99.79
France
--
3.72
11/févr./2028
1.88
EUR
11/févr./2021
SHAEFF
SCHAEFFLER AG RegS
Biens de consommation cycliques
Obligations
2898360.78
0.12971
2898360.78
2600000
2600000
110.63
Allemagne
--
4.69
14/août/2029
4.75
EUR
15/janv./2024
NAVI
NAVIENT CORP
Sociétés de financement
Obligations
2894788.6
0.12955
2894788.6
3175000
3175000
91.17
Etats-Unis
--
4.22
15/mars/2029
5.5
USD
04/nov./2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Obligations
2887199.9
0.12921
2887199.9
3355096
3355096
85.28
Etats-Unis
--
1.95
01/mai/2026
6.38
USD
01/mai/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2886341.33
0.12917
2886341.33
2705000
2705000
106.7
Israël
--
4.4
15/sept./2029
7.88
USD
09/mars/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2879332.62
0.12886
2879332.62
2825000
2825000
99.97
Israël
--
2.88
31/mars/2027
1.88
EUR
31/mars/2015
MXCN
METHANEX CORPORATION
Industrie de base
Obligations
2872526.12
0.12856
2872526.12
2975000
2975000
95.24
Canada
--
4.8
15/déc./2029
5.25
USD
12/sept./2019
SCI
SERVICE CORPORATION INTERNATIONAL
Biens de consommation cycliques
Obligations
2868956.31
0.1284
2868956.31
2930000
2930000
96.44
Etats-Unis
--
3.5
01/juin/2029
5.13
USD
21/mai/2019
SHAEFF
SCHAEFFLER AG RegS
Biens de consommation cycliques
Obligations
2867254.58
0.12832
2867254.58
2625000
2625000
106.19
Allemagne
--
2.75
26/mars/2027
2.88
EUR
26/mars/2019
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
2862728.48
0.12812
2862728.48
2425000
2425000
114.87
Italie
--
3.86
11/sept./2029
5.75
EUR
11/sept./2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Biens d’équipement
Obligations
2861173.71
0.12805
2861173.71
3295000
3295000
86.21
Etats-Unis
--
6.12
15/janv./2032
3.75
USD
13/août/2021
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
2860732.47
0.12803
2860732.47
2550000
2550000
111.34
Italie
--
4.25
17/janv./2030
4.88
EUR
17/janv./2024
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Électrique
Obligations
2852162.77
0.12764
2852162.77
2700000
2700000
104.43
Portugal
--
1.07
20/juil./2080
1.7
EUR
20/janv./2020
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technologie
Obligations
2851948.49
0.12763
2851948.49
2600000
2600000
106.76
Italie
--
1.95
30/sept./2026
5.88
EUR
08/oct./2020
FRFP
VALEO SE MTN RegS
Biens de consommation cycliques
Obligations
2845654.17
0.12735
2845654.17
3000000
3000000
94.19
France
--
4.22
03/août/2028
1
EUR
03/août/2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Obligations
2843891.89
0.12727
2843891.89
2950000
2950000
95.11
Pays-Bas
--
4.35
15/janv./2029
2.88
EUR
18/déc./2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energie
Obligations
2834086.25
0.12684
2834086.25
3019000
3019000
92.38
Etats-Unis
--
4.04
15/mai/2029
4.5
USD
06/juil./2021
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
2829531.25
0.12663
2829531.25
2985000
2985000
93
Etats-Unis
--
4.65
15/nov./2029
5.38
USD
07/nov./2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Biens d’équipement
Obligations
2824236.33
0.12639
2824236.33
2650000
2650000
105.55
Pays-Bas
--
1.95
15/août/2026
3.75
EUR
02/août/2019
SPR
SPIRIT AEROSYSTEMS INC
Biens d’équipement
Obligations
2820756
0.12624
2820756
3004000
3004000
92.75
Etats-Unis
--
3.73
15/juin/2028
4.6
USD
30/mai/2018
SPIEFP
SPIE SA RegS
Biens d’équipement
Obligations
2801304.31
0.12537
2801304.31
2600000
2600000
105.63
France
--
2.02
18/juin/2026
2.63
EUR
18/juin/2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Biens de consommation cycliques
Obligations
2799653.45
0.12529
2799653.45
2915000
2915000
96.04
Etats-Unis
--
2.7
15/mars/2027
4.88
USD
07/mars/2017
TPEIR
PIRAEUS BANK SA MTN RegS
Opération bancaire
Obligations
2782487.1
0.12453
2782487.1
2350000
2350000
116.38
Grèce
--
3.98
05/déc./2029
6.75
EUR
05/déc./2023
PRGO
PERRIGO FINANCE UNLIMITED CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2782491.53
0.12453
2782491.53
2875000
2875000
96.78
Etats-Unis
--
1.85
15/mars/2026
4.38
USD
10/mars/2016
MTDR
MATADOR RESOURCES CO
Energie
Obligations
2771090
0.12402
2771090
2800000
2800000
98.97
Etats-Unis
--
1.37
15/sept./2026
5.88
USD
19/déc./2018
RHP
RHP HOTEL PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2763009.58
0.12365
2763009.58
2829000
2829000
95.69
Etats-Unis
--
2.71
15/oct./2027
4.75
USD
10/juil./2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Biens d’équipement
Obligations
2761586.25
0.12359
2761586.25
3060000
3060000
89.58
Etats-Unis
--
4.84
15/juil./2030
4
USD
25/févr./2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Biens de consommation cycliques
Obligations
2759268.94
0.12349
2759268.94
2591000
2591000
106.49
Espagne
--
2.17
15/mars/2027
4.5
EUR
27/sept./2021
EUROB
EUROBANK SA (ATHINA) RegS
Opération bancaire
Obligations
2757441.28
0.12341
2757441.28
2375000
2375000
114.22
Grèce
--
4.02
28/nov./2029
5.88
EUR
28/nov./2023
MGM
MGM RESORTS INTERNATIONAL
Biens de consommation cycliques
Obligations
2754334.78
0.12327
2754334.78
2720000
2720000
99.82
Etats-Unis
--
1.05
15/juin/2025
5.75
USD
18/juin/2018
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
2753937.67
0.12325
2753937.67
2975000
2975000
91.99
Etats-Unis
--
2.61
15/janv./2027
3.5
USD
22/juin/2021
TDG
TRANSDIGM INC
Biens d’équipement
Obligations
2753458.02
0.12323
2753458.02
2935000
2935000
92
Etats-Unis
--
3.93
01/mai/2029
4.88
USD
20/sept./2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligations
2742777.57
0.12275
2742777.57
2845000
2845000
95.75
Etats-Unis
--
3.29
01/févr./2029
5.38
USD
12/nov./2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Obligations
2741081.53
0.12267
2741081.53
3145000
3145000
84.97
Etats-Unis
--
4.51
01/nov./2029
5.88
USD
30/avr./2021
RENAUL
RENAULT SA MTN RegS
Biens de consommation cycliques
Obligations
2740775.91
0.12266
2740775.91
2600000
2600000
102.82
France
--
3.71
01/avr./2028
2.5
EUR
01/avr./2021
MPW
MPT OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2736545.69
0.12247
2736545.69
3670000
3670000
74
Etats-Unis
--
4.58
01/août/2029
4.63
USD
26/juil./2019
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Obligations
2727467.28
0.12206
2727467.28
3197000
3197000
84.67
Etats-Unis
--
2.2
01/août/2026
5.25
USD
11/mai/2017
MXCN
METHANEX CORPORATION
Industrie de base
Obligations
2726470.14
0.12202
2726470.14
2786000
2786000
95.73
Canada
--
3.05
15/oct./2027
5.13
USD
22/sept./2020
NAVI
NAVIENT CORP
Sociétés de financement
Obligations
2724056.33
0.12191
2724056.33
2865000
2865000
95.08
Etats-Unis
--
2.66
15/mars/2027
5
USD
27/janv./2020
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Obligations
2723601.49
0.12189
2723601.49
3275000
3275000
80.43
Luxembourg
--
1.49
01/nov./2025
6.75
EUR
04/nov./2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligations
2722662.22
0.12185
2722662.22
3250000
3250000
83.24
Etats-Unis
--
4.28
01/févr./2029
4.38
USD
02/juil./2021
NOVBNC
NOVO BANCO SA MTN RegS
Opération bancaire
Obligations
2711178.84
0.12133
2711178.84
2100000
2100000
126.02
Portugal
--
3.56
01/déc./2033
9.88
EUR
01/juin/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Opération bancaire
Obligations
2708089.62
0.1212
2708089.62
2475000
2475000
108.8
Grèce
--
3.5
29/janv./2029
4.5
EUR
29/janv./2024
ALTICE
ALTICE FINCO SA RegS
Communications
Obligations
2706317.26
0.12112
2706317.26
2800000
2800000
95.79
Luxembourg
--
3.45
15/janv./2028
4.75
EUR
11/oct./2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Biens d’équipement
Obligations
2665537.57
0.11929
2665537.57
2443000
2443000
107.88
Etats-Unis
--
0.95
15/mai/2025
3.38
EUR
05/mai/2015
DISH
DISH DBS CORP
Communications
Obligations
2663089.58
0.11918
2663089.58
6225000
6225000
41.3
Etats-Unis
--
4.01
01/juin/2029
5.13
USD
30/août/2021
MGM
MGM RESORTS INTERNATIONAL
Biens de consommation cycliques
Obligations
2656349.33
0.11888
2656349.33
2590000
2590000
100.05
Etats-Unis
--
0.18
01/mai/2025
6.75
USD
04/mai/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Biens de consommation cycliques
Obligations
2653446.68
0.11875
2653446.68
2564000
2564000
102.41
Etats-Unis
--
3.37
15/avr./2028
2.38
EUR
16/sept./2019
VERISR
VERISURE HOLDING AB RegS
Biens de consommation cycliques
Obligations
2653206.01
0.11874
2653206.01
2316000
2316000
113.91
Suède
--
1.23
01/févr./2028
7.13
EUR
30/janv./2023
ONTEX
ONTEX GROUP NV RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2650870.81
0.11864
2650870.81
2475000
2475000
106.47
Belgique
--
1.84
15/juil./2026
3.5
EUR
07/juil./2021
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Obligations
2647825.81
0.1185
2647825.81
2075000
2075000
124.82
Royaume-Uni
--
1.47
03/oct./2078
4.88
GBP
03/oct./2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Biens de consommation cycliques
Obligations
2645632.39
0.1184
2645632.39
2500000
2500000
103.41
Allemagne
--
2.95
25/mai/2027
2.75
EUR
25/nov./2020
CGGFP
CGG SA RegS
Energie
Obligations
2639450.15
0.11812
2639450.15
2525000
2525000
101.02
France
--
2.6
01/avr./2027
7.75
EUR
01/avr./2021
GEL
GENESIS ENERGY LP
Energie
Obligations
2636611.25
0.118
2636611.25
2535000
2535000
101.76
Etats-Unis
--
3.13
15/janv./2029
8.25
USD
07/déc./2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
2635748.19
0.11796
2635748.19
2525000
2525000
103.79
Japon
--
2.63
06/janv./2027
2.88
EUR
06/juil./2021
CMZB
COMMERZBANK AG MTN RegS
Opération bancaire
Obligations
2635605.14
0.11795
2635605.14
2200000
2200000
116.55
Allemagne
--
4.02
05/oct./2033
6.75
EUR
05/juil./2023
PURGYM
PINNACLE BIDCO PLC RegS
Biens de consommation cycliques
Obligations
2634508.57
0.1179
2634508.57
1900000
1900000
133.21
Royaume-Uni
--
2.52
11/oct./2028
10
GBP
11/oct./2023
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
2628781.98
0.11765
2628781.98
2250000
2250000
113.55
Italie
--
2.31
13/sept./2026
6
EUR
13/sept./2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2627450.25
0.11759
2627450.25
2075000
2075000
126.62
Israël
--
5.76
15/sept./2031
7.88
EUR
09/mars/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Obligations
2619551.11
0.11723
2619551.11
2600000
2600000
99.5
Espagne
--
4
08/juin/2028
1.5
EUR
08/juin/2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Opération bancaire
Obligations
2606687.2
0.11666
2606687.2
2200000
2200000
114.32
Espagne
--
1.39
22/sept./2026
8
EUR
22/sept./2022
ADEBNO
ADEVINTA ASA RegS
Biens de consommation cycliques
Obligations
2604747.33
0.11657
2604747.33
2375000
2375000
108.72
France
--
0.85
15/nov./2025
2.63
EUR
05/nov./2020
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2599824.47
0.11635
2599824.47
2595000
2595000
98.92
Etats-Unis
--
1.16
16/juin/2025
5.13
USD
19/juin/2020
BENTLR
BENTELER INTERNATIONAL AG RegS
Biens de consommation cycliques
Obligations
2589382.44
0.11588
2589382.44
2150000
2150000
117.03
Autriche
--
1.29
15/mai/2028
9.38
EUR
15/mai/2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Opération bancaire
Obligations
2588443.83
0.11584
2588443.83
2200000
2200000
113.8
Italie
--
2.22
05/sept./2027
6.75
EUR
05/sept./2023
RRC
RANGE RESOURCES CORPORATION
Energie
Obligations
2585143.11
0.11569
2585143.11
2453000
2453000
104.01
Etats-Unis
--
0.86
15/janv./2029
8.25
USD
08/déc./2021
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
2583824.84
0.11564
2583824.84
2225000
2225000
115.34
Italie
--
2.65
01/févr./2028
6.13
EUR
12/déc./2022
VERISR
VERISURE HOLDING AB RegS
Biens de consommation cycliques
Obligations
2582100.84
0.11556
2582100.84
2141000
2141000
116.41
Suède
--
0.55
15/oct./2027
9.25
EUR
12/oct./2022
VTLE
VITAL ENERGY INC
Energie
Obligations
2580440.62
0.11548
2580440.62
2295000
2295000
108.38
Etats-Unis
--
3.14
15/oct./2030
9.75
USD
25/sept./2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Opération bancaire
Obligations
2578748.59
0.11541
2578748.59
2150000
2150000
118.23
Grèce
--
3.91
03/janv./2034
8
EUR
03/oct./2023
TUICRU
TUI CRUISES GMBH RegS
Biens de consommation cycliques
Obligations
2575606.25
0.11527
2575606.25
2300000
2300000
109.62
Allemagne
--
1.16
15/mai/2026
6.5
EUR
14/mai/2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Biens de consommation cycliques
Obligations
2569564.1
0.115
2569564.1
2500000
2500000
101.71
Allemagne
--
3.38
23/oct./2027
2.5
EUR
23/oct./2019
EUROB
EUROBANK SA (ATHINA) MTN RegS
Opération bancaire
Obligations
2568491.33
0.11495
2568491.33
2150000
2150000
118.44
Grèce
--
3.38
26/janv./2029
7
EUR
26/janv./2023
RENAUL
RENAULT SA MTN RegS
Biens de consommation cycliques
Obligations
2562124.91
0.11466
2562124.91
2459000
2459000
103.87
France
--
1.66
28/nov./2025
1
EUR
28/nov./2017
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
2558460.23
0.1145
2558460.23
2225000
2225000
114.02
Italie
--
2.61
21/janv./2028
6
EUR
21/nov./2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligations
2557971.88
0.11448
2557971.88
2150000
2150000
115.44
Italie
--
3.58
27/sept./2028
7
EUR
27/sept./2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Biens d’équipement
Obligations
2554697.41
0.11433
2554697.41
2250000
2250000
111.73
Etats-Unis
--
3.71
15/mai/2028
5
EUR
18/mai/2023
ILDFP
ILIAD SA RegS
Communications
Obligations
2551157.11
0.11417
2551157.11
2400000
2400000
104.38
France
--
2.11
17/juin/2026
2.38
EUR
17/juin/2020
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Obligations
2539840.36
0.11367
2539840.36
2300000
2300000
107.59
Espagne
--
1
18/avr./2025
2.88
EUR
18/janv./2017
NOHOLB
NOBIAN FINANCE BV RegS
Industrie de base
Obligations
2536433.2
0.11351
2536433.2
2400000
2400000
105.03
Pays-Bas
--
2.03
15/juil./2026
3.63
EUR
01/juil./2021
IPDEBV
IPD 3 BV RegS
Technologie
Obligations
2533496.04
0.11338
2533496.04
2150000
2150000
115.67
France
--
1.5
15/juin/2028
8
EUR
15/juin/2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligations
2528821.23
0.11317
2528821.23
2573000
2573000
97.88
Etats-Unis
--
2.16
20/août/2026
5.88
USD
27/juin/2016
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Obligations
2525567.89
0.11303
2525567.89
2300000
2300000
106.52
Pays-Bas
--
1.83
27/mars/2026
3.13
EUR
27/mars/2019
NAVI
NAVIENT CORP
Sociétés de financement
Obligations
2524188.33
0.11297
2524188.33
2210000
2210000
110
Etats-Unis
--
3.4
15/mars/2031
11.5
USD
03/nov./2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Obligations
2513165.33
0.11247
2513165.33
2500000
2500000
99.06
Espagne
--
4.9
26/juin/2029
1.88
EUR
26/juin/2020
INTRUM
INTRUM AB RegS
Financial Other
Obligations
2505580.18
0.11213
2505580.18
3600000
3600000
67.83
Suède
--
1.32
15/août/2025
4.88
EUR
05/août/2020
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Industrie de base
Obligations
2497458.29
0.11177
2497458.29
2340000
2340000
106.25
Luxembourg
--
1.2
18/juin/2025
2.13
EUR
18/juin/2020
EROSKI
EROSKI S COOP RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2496774.16
0.11174
2496774.16
2100000
2100000
115.52
Espagne
--
2.53
30/avr./2029
10.63
EUR
30/nov./2023
MTROLN
METRO BANK HOLDINGS PLC RegS
Opération bancaire
Obligations
2491373.88
0.1115
2491373.88
2150000
2150000
111.45
Royaume-Uni
--
3.63
30/avr./2029
12
GBP
30/nov./2023
OLN
OLIN CORP
Industrie de base
Obligations
2482546.88
0.1111
2482546.88
2510000
2510000
98.22
Etats-Unis
--
3.27
01/août/2029
5.63
USD
16/juil./2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Opération bancaire
Obligations
2477108.9
0.11086
2477108.9
2142000
2142000
112.85
Italie
--
3.14
26/sept./2028
5.5
EUR
26/sept./2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Obligations
2476204.03
0.11082
2476204.03
3903000
3903000
63.08
Suède
--
5.4
26/nov./2029
1.13
EUR
26/mai/2021
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Opération bancaire
Obligations
2469789.2
0.11053
2469789.2
2225000
2225000
106.45
Grèce
--
1.83
11/juin/2031
5.5
EUR
11/mars/2021
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Obligations
2460945.16
0.11014
2460945.16
3250000
3250000
74.28
Suède
--
3.2
12/août/2027
2.25
EUR
12/févr./2020
APAAU
APA INFRASTRUCTURE LTD RegS
Gaz naturel
Obligations
2459047.1
0.11005
2459047.1
2100000
2100000
116.36
Australie
--
4.07
09/nov./2083
7.13
EUR
09/nov./2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Opération bancaire
Obligations
2455189.32
0.10988
2455189.32
2300000
2300000
105.05
Espagne
--
2.07
27/nov./2031
5.25
EUR
27/mai/2021
BPL
BUCKEYE PARTNERS LP
Energie
Obligations
2454510.42
0.10985
2454510.42
2575000
2575000
94.18
Etats-Unis
--
2.48
01/déc./2026
3.95
USD
07/nov./2016
VOVCAB
VOLVO CAR AB RegS
Biens de consommation cycliques
Obligations
2453887.37
0.10982
2453887.37
2175000
2175000
109.17
Suède
--
3.65
31/mai/2028
4.25
EUR
31/mai/2022
NSUS
NUSTAR LOGISTICS LP
Energie
Obligations
2446144.17
0.10947
2446144.17
2380000
2380000
99.88
Etats-Unis
--
5.72
01/oct./2030
6.38
USD
14/sept./2020
CMZB
COMMERZBANK AG MTN RegS
Opération bancaire
Obligations
2445460.93
0.10944
2445460.93
2100000
2100000
114.52
Allemagne
--
3.47
06/déc./2032
6.5
EUR
06/sept./2022
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Obligations
2443993.07
0.10938
2443993.07
2275000
2275000
106.16
Irlande
--
1.71
15/mai/2026
3.5
EUR
13/mai/2019
ADRBID
UNITED GROUP BV RegS
Communications
Obligations
2443187.67
0.10934
2443187.67
2350000
2350000
103.64
Slovénie
--
3.05
15/févr./2028
3.63
EUR
06/févr./2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligations
2441086.47
0.10925
2441086.47
2175000
2175000
110.7
Danemark
--
4.01
31/déc./2049
5.25
EUR
08/déc./2022
SABSM
BANCO DE SABADELL SA MTN RegS
Opération bancaire
Obligations
2439966.83
0.1092
2439966.83
2100000
2100000
112.41
Espagne
--
3.89
16/août/2033
6
EUR
16/févr./2023
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
2439673.24
0.10918
2439673.24
2250000
2250000
105.73
Italie
--
2.66
25/juil./2032
3.88
EUR
25/janv./2022
TPEIR
PIRAEUS BANK SA MTN RegS
Opération bancaire
Obligations
2433721.05
0.10892
2433721.05
2000000
2000000
116.38
Grèce
--
2.84
13/juil./2028
7.25
EUR
13/juil./2023
THC
TENET HEALTHCARE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2426502.76
0.10859
2426502.76
2530000
2530000
94.75
Etats-Unis
--
3.12
15/juin/2028
4.63
USD
16/juin/2020
THOEUR
GOLDSTORY SAS RegS
Biens de consommation cycliques
Obligations
2422655.06
0.10842
2422655.06
2175000
2175000
110.75
France
--
3.32
01/févr./2030
6.75
EUR
14/févr./2024
MPW
MPT OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2412870.38
0.10798
2412870.38
2475000
2475000
93.84
Etats-Unis
--
3.73
05/juin/2028
3.69
GBP
05/déc./2019
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Obligations
2411707.9
0.10793
2411707.9
2250000
2250000
105.56
Pays-Bas
--
3.23
29/sept./2027
3.25
EUR
29/sept./2020
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Opération bancaire
Obligations
2409571.56
0.10784
2409571.56
2125000
2125000
112.14
Grèce
--
4.16
17/avr./2034
7.25
EUR
17/janv./2024
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligations
2407251.72
0.10773
2407251.72
2147000
2147000
110.53
Italie
--
1.23
15/déc./2025
5.88
EUR
15/déc./2020
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
2398484.84
0.10734
2398484.84
2175000
2175000
109.97
Italie
--
4.35
20/févr./2030
4.25
EUR
20/févr./2024
SUN
SUNOCO LP
Energie
Obligations
2393357.5
0.10711
2393357.5
2350000
2350000
99.34
Etats-Unis
--
1.61
15/avr./2027
6
USD
16/juil./2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Biens de consommation cycliques
Obligations
2386006.2
0.10678
2386006.2
2175000
2175000
108.89
Royaume-Uni
--
1.58
15/janv./2026
4.5
EUR
14/sept./2018
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Industrie de base
Obligations
2377304.13
0.10639
2377304.13
2350000
2350000
100.75
Royaume-Uni
--
2.69
16/janv./2027
2.25
EUR
31/janv./2020
THYELE
VERTICAL HOLDCO GMBH RegS
Biens d’équipement
Obligations
2376766.53
0.10637
2376766.53
2227500
2227500
105.5
Allemagne
--
2.71
15/juil./2028
6.63
EUR
15/juil./2020
CCS
CENTURY COMMUNITIES INC
Biens de consommation cycliques
Obligations
2376356.67
0.10635
2376356.67
2325000
2325000
100.26
Etats-Unis
--
1.4
01/juin/2027
6.75
USD
14/févr./2020
ILDFP
ILIAD SA RegS
Communications
Obligations
2374849.4
0.10628
2374849.4
2100000
2100000
112.6
France
--
5.02
15/févr./2030
5.63
EUR
15/févr./2023
HUHTAM
HUHTAMAKI OYJ RegS
Biens d’équipement
Obligations
2373406.16
0.10622
2373406.16
2100000
2100000
109.48
Finlande
--
2.82
09/juin/2027
4.25
EUR
09/juin/2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Opération bancaire
Obligations
2371846.06
0.10615
2371846.06
1975000
1975000
117.64
Grèce
--
2.44
22/nov./2027
7.25
EUR
22/nov./2022
ARCPLN
SHIBA BIDCO SPA RegS
Biens de consommation cycliques
Obligations
2367926.46
0.10597
2367926.46
2250000
2250000
103.4
Italie
--
3.57
31/oct./2028
4.5
EUR
21/oct./2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Biens de consommation cycliques
Obligations
2362043.75
0.10571
2362043.75
2585000
2585000
90.5
Etats-Unis
--
5.89
15/juil./2031
5.25
USD
27/avr./2022
MOBLUX
MOBILUX FINANCE SAS RegS
Biens de consommation cycliques
Obligations
2349180.25
0.10513
2349180.25
2308000
2308000
101.01
France
--
3.67
15/juil./2028
4.25
EUR
29/juin/2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Biens d’équipement
Obligations
2347625.48
0.10506
2347625.48
2200000
2200000
106.33
Etats-Unis
--
1.67
01/févr./2026
2.88
EUR
26/janv./2018
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transport
Obligations
2345073.04
0.10495
2345073.04
1875000
1875000
122.62
Royaume-Uni
--
1.7
07/avr./2026
4.38
GBP
07/avr./2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
2344952.92
0.10494
2344952.92
2225000
2225000
103.26
Japon
--
4.77
19/sept./2029
4
EUR
19/sept./2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
2344397.49
0.10492
2344397.49
2300000
2300000
101.23
Japon
--
4.75
06/juil./2029
3.38
EUR
06/juil./2021
ELISGP
ELIS SA MTN RegS
Biens de consommation cycliques
Obligations
2340439.72
0.10474
2340439.72
2300000
2300000
100.08
France
--
3.81
03/avr./2028
1.63
EUR
03/oct./2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2337550.21
0.10461
2337550.21
2145000
2145000
108.98
Israël
--
5.63
15/sept./2031
8.13
USD
09/mars/2023
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligations
2335873.73
0.10454
2335873.73
2300000
2300000
100.42
Royaume-Uni
--
3.15
04/juil./2027
1.5
EUR
04/juil./2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Opération bancaire
Obligations
2335448.62
0.10452
2335448.62
1600000
1600000
140.7
Italie
--
6.01
20/sept./2032
8.51
GBP
20/sept./2022
DHC
DIVERSIFIED HEALTHCARE TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2332940.62
0.10441
2332940.62
2283000
2283000
99.75
Etats-Unis
--
0.62
15/juin/2025
9.75
USD
02/juin/2020
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Assurance
Obligations
2330718.51
0.10431
2330718.51
2150000
2150000
108.24
Italie
--
3.7
01/mars/2028
3.88
EUR
01/mars/2018
ALPHA
ALPHA BANK SA RegS
Opération bancaire
Obligations
2330260.93
0.10429
2330260.93
2225000
2225000
102.07
Grèce
--
2.76
23/mars/2028
2.5
EUR
23/sept./2021
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
2327714.22
0.10417
2327714.22
2075000
2075000
109.46
Italie
--
1.43
14/sept./2030
5
EUR
14/sept./2020
SHAEFF
SCHAEFFLER AG RegS
Biens de consommation cycliques
Obligations
2322267.64
0.10393
2322267.64
2100000
2100000
109.78
Allemagne
--
2.23
14/août/2026
4.5
EUR
15/janv./2024
BALL
BALL CORPORATION
Biens d’équipement
Obligations
2315646.48
0.10363
2315646.48
2275000
2275000
101.45
Etats-Unis
--
2.87
15/mars/2027
1.5
EUR
18/nov./2019
INTRUM
INTRUM AB MTN RegS
Financial Other
Obligations
2314127.22
0.10357
2314127.22
3801000
3801000
60.25
Suède
--
2.18
15/juil./2026
3.5
EUR
31/juil./2019
ERAFP
ERAMET SA RegS
Industrie de base
Obligations
2307343.23
0.10326
2307343.23
2000000
2000000
109.16
France
--
3.43
22/mai/2028
7
EUR
22/mai/2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energie
Obligations
2303450.48
0.10309
2303450.48
2100000
2100000
107.24
Italie
--
2.09
15/juil./2026
3.38
EUR
15/juil./2020
ALPHA
ALPHA BANK SA MTN RegS
Opération bancaire
Obligations
2301922.89
0.10302
2301922.89
1875000
1875000
117.41
Grèce
--
3.56
27/juin/2029
6.88
EUR
27/juin/2023
TPEIR
PIRAEUS BANK SA MTN RegS
Opération bancaire
Obligations
2296613.98
0.10278
2296613.98
2125000
2125000
106.54
Grèce
--
2.43
03/nov./2027
3.88
EUR
03/nov./2021
ALPHA
ALPHA BANK SA MTN RegS
Opération bancaire
Obligations
2284582.27
0.10224
2284582.27
1875000
1875000
115.75
Grèce
--
1.98
16/juin/2027
7.5
EUR
16/déc./2022
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Obligations
2281150.75
0.10209
2281150.75
2200000
2200000
103.06
Belgique
--
3.21
01/mars/2028
3.5
EUR
13/déc./2017
NSUS
NUSTAR LOGISTICS LP
Energie
Obligations
2281208.91
0.10209
2281208.91
2265000
2265000
98.58
Etats-Unis
--
2.68
28/avr./2027
5.63
USD
28/avr./2017
YULCLN
SYNTHOMER PLC RegS
Industrie de base
Obligations
2280788.44
0.10207
2280788.44
2100000
2100000
107.74
Royaume-Uni
--
0.99
01/juil./2025
3.88
EUR
25/juin/2020
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Obligations
2280045.2
0.10204
2280045.2
3923174
3923174
55
Etats-Unis
--
2.5
01/mai/2027
8.38
USD
01/mai/2019
MPW
MPT OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2275312.77
0.10183
2275312.77
2045000
2045000
108.16
Etats-Unis
--
1.9
24/mars/2026
2.5
GBP
24/mars/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Opération bancaire
Obligations
2274665.98
0.1018
2274665.98
2066000
2066000
107.32
Italie
--
1.06
23/avr./2025
2.86
EUR
23/avr./2015
QBRCN
VIDEOTRON LTD
Communications
Obligations
2273211.91
0.10173
2273211.91
3175000
3175000
70.21
Canada
--
4.74
15/janv./2030
4.5
CAD
08/oct./2019
TDG
TRANSDIGM INC
Biens d’équipement
Obligations
2269659.5
0.10158
2269659.5
2270000
2270000
99.98
Etats-Unis
--
0.4
15/mars/2027
7.5
USD
16/sept./2019
LAMR
LAMAR MEDIA CORP
Communications
Obligations
2267335.39
0.10147
2267335.39
2580000
2580000
86.37
Etats-Unis
--
5.53
15/janv./2031
3.63
USD
01/sept./2021
ITLYUM
ITELYUM REGENERATION SPA RegS
Biens d’équipement
Obligations
2254130.22
0.10088
2254130.22
2075000
2075000
106.34
Italie
--
1.99
01/oct./2026
4.63
EUR
01/oct./2021
BITELV
PLT VII FINANCE SARL RegS
Communications
Obligations
2237032.26
0.10011
2237032.26
2050000
2050000
108.28
Luxembourg
--
0.88
05/janv./2026
4.63
EUR
16/juil./2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Opération bancaire
Obligations
2233536.34
0.09996
2233536.34
2075000
2075000
106.34
Grèce
--
1.47
08/oct./2026
2.75
EUR
08/oct./2020
SABSM
BANCO DE SABADELL SA MTN RegS
Opération bancaire
Obligations
2233229.06
0.09994
2233229.06
2100000
2100000
103.85
Espagne
--
1.75
15/avr./2031
2.5
EUR
15/janv./2021
ENLC
ENLINK MIDSTREAM LLC
Energie
Obligations
2232031.81
0.09989
2232031.81
2250000
2250000
97.65
Etats-Unis
--
4.37
01/juin/2029
5.38
USD
09/avr./2019
SLGN
SILGAN HOLDINGS INC
Biens d’équipement
Obligations
2229658.28
0.09978
2229658.28
2250000
2250000
98.69
Etats-Unis
--
3.83
01/juin/2028
2.25
EUR
22/juil./2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Biens de consommation cycliques
Obligations
2229220.77
0.09977
2229220.77
2235000
2235000
97.52
Etats-Unis
--
2.06
01/avr./2027
4.88
USD
07/août/2017
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Biens de consommation cycliques
Obligations
2227852.02
0.0997
2227852.02
2050000
2050000
107.86
Royaume-Uni
--
2.57
15/juil./2028
4.5
EUR
14/juil./2021
ETLFP
EUTELSAT SA RegS
Communications
Obligations
2225952.39
0.09962
2225952.39
2500000
2500000
87.39
France
--
3.14
13/juil./2027
2.25
EUR
13/juin/2019
GCLIM
GUALA CLOSURES SPA RegS
Biens d’équipement
Obligations
2224293.26
0.09954
2224293.26
2150000
2150000
102.57
Italie
--
3.5
15/juin/2028
3.25
EUR
07/juil./2021
RENAUL
RENAULT SA MTN RegS
Biens de consommation cycliques
Obligations
2221393.12
0.09942
2221393.12
2100000
2100000
103.65
France
--
2.98
02/juin/2027
2.5
EUR
02/déc./2021
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Assurance
Obligations
2219563.77
0.09933
2219563.77
2405000
2405000
91.7
Italie
--
6.18
22/déc./2030
2.38
EUR
22/déc./2020
CNALN
CENTRICA PLC RegS
Gaz naturel
Obligations
2217824.83
0.09926
2217824.83
1725000
1725000
125.7
Royaume-Uni
--
1.01
10/avr./2075
5.25
GBP
10/avr./2015
MYTIL
MYTILINEOS SA RegS
Électrique
Obligations
2212351.4
0.09901
2212351.4
2100000
2100000
104.43
Grèce
--
2.51
30/oct./2026
2.25
EUR
28/avr./2021
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Obligations
2210340.02
0.09892
2210340.02
2075000
2075000
106.52
Espagne
--
3.37
30/sept./2029
5.13
EUR
13/oct./2021
AAFFP
AFFLELOU SAS RegS
Biens de consommation cycliques
Obligations
2203252.47
0.0986
2203252.47
2025000
2025000
107.31
France
--
1.57
19/mai/2026
4.25
EUR
19/mai/2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Biens d’équipement
Obligations
2201224.64
0.09851
2201224.64
2175000
2175000
99.7
Royaume-Uni
--
3.91
09/mai/2028
1.63
EUR
09/mai/2018
DAR
DARLING GLOBAL FINANCE BV RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2200455.41
0.09848
2200455.41
2025000
2025000
107.35
Etats-Unis
--
1.38
15/mai/2026
3.63
EUR
02/mai/2018
AXL
AMERICAN AXLE & MANUFACTURING INC
Biens de consommation cycliques
Obligations
2196372.78
0.0983
2196372.78
2440000
2440000
87.74
Etats-Unis
--
4.45
01/oct./2029
5
USD
19/août/2021
MLRHOM
CASTLE UK FINCO PLC RegS
Biens de consommation cycliques
Obligations
2193987.87
0.09819
2193987.87
1800000
1800000
118.92
Royaume-Uni
--
3.76
15/mai/2029
7
GBP
09/mai/2022
PARA
PARAMOUNT GLOBAL
Communications
Obligations
2186575.49
0.09786
2186575.49
2605000
2605000
83.64
Etats-Unis
--
2.66
28/févr./2057
6.25
USD
28/févr./2017
SLM
SLM CORP
Sociétés de financement
Obligations
2183262.71
0.09771
2183262.71
2225000
2225000
96.54
Etats-Unis
--
1.52
29/oct./2025
4.2
USD
29/oct./2020
CCL
CARNIVAL PLC
Biens de consommation cycliques
Obligations
2182949.72
0.09769
2182949.72
2525000
2525000
86.04
Etats-Unis
--
5.39
28/oct./2029
1
EUR
28/oct./2019
AFFP
AIR FRANCE-KLM MTN RegS
Transport
Obligations
2182032.68
0.09765
2182032.68
1800000
1800000
114.99
France
--
1.92
31/mai/2026
7.25
EUR
16/janv./2023
FE
FIRSTENERGY CORPORATION
Électrique
Obligations
2180994.23
0.09761
2180994.23
2550000
2550000
85.43
Etats-Unis
--
5.37
01/mars/2030
2.65
USD
20/févr./2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Opération bancaire
Obligations
2179969.87
0.09756
2179969.87
2175000
2175000
98.9
Italie
--
5.91
14/oct./2030
2.92
EUR
14/oct./2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Biens d’équipement
Obligations
2177499.73
0.09745
2177499.73
1975000
1975000
110.25
Etats-Unis
--
4.34
15/mars/2029
4.75
EUR
11/déc./2023
OMF
ONEMAIN FINANCE CORP
Sociétés de financement
Obligations
2176638.75
0.09741
2176638.75
2460000
2460000
88.48
Etats-Unis
--
3.97
15/sept./2028
3.88
USD
11/août/2021
ELIOR
ELIOR GROUP SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2176010.09
0.09738
2176010.09
2125000
2125000
101.72
France
--
2.19
15/juil./2026
3.75
EUR
08/juil./2021
CECGR
CECONOMY AG RegS
Biens de consommation cycliques
Obligations
2175525.05
0.09736
2175525.05
2100000
2100000
102.22
Allemagne
--
2.18
24/juin/2026
1.75
EUR
24/juin/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2174274.27
0.09731
2174274.27
2000000
2000000
108.53
Israël
--
0.81
01/mars/2025
4.5
EUR
17/mai/2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Obligations
2174157.51
0.0973
2174157.51
2063000
2063000
104.22
Royaume-Uni
--
1.14
18/août/2080
1.87
EUR
18/févr./2020
DAL
DELTA AIR LINES INC
Transport
Obligations
2172967.06
0.09725
2172967.06
2223000
2223000
95.97
Etats-Unis
--
3.57
19/avr./2028
4.38
USD
19/avr./2018
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technologie
Obligations
2171002.27
0.09716
2171002.27
1775000
1775000
116.76
Italie
--
1.63
15/mai/2028
11.13
EUR
17/mai/2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Biens de consommation cycliques
Obligations
2165675.21
0.09692
2165675.21
2325000
2325000
91.18
Etats-Unis
--
5.69
30/avr./2031
5.25
USD
06/avr./2021
ZIGGO
ZIGGO BV RegS
Communications
Obligations
2163841.58
0.09684
2163841.58
2195000
2195000
97.28
Pays-Bas
--
4.96
15/janv./2030
2.88
EUR
28/oct./2019
LAMR
LAMAR MEDIA CORP
Communications
Obligations
2159125
0.09663
2159125
2300000
2300000
93.25
Etats-Unis
--
3.23
15/févr./2028
3.75
USD
15/oct./2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligations
2157532.53
0.09656
2157532.53
2500000
2500000
86.19
Danemark
--
6.06
31/déc./2079
1.5
EUR
18/févr./2021
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
2155555.43
0.09647
2155555.43
1737000
1737000
122.69
Italie
--
3.19
20/janv./2033
8.63
EUR
20/sept./2022
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Biens de consommation cycliques
Obligations
2155625.19
0.09647
2155625.19
1775000
1775000
119.92
Etats-Unis
--
2.5
15/juil./2031
8.5
EUR
24/mai/2023
NWL
NEWELL BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2155372.97
0.09646
2155372.97
2165000
2165000
98.15
Etats-Unis
--
1.14
01/juin/2025
4.88
USD
26/mai/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Biens de consommation cycliques
Obligations
2154309.9
0.09641
2154309.9
2225000
2225000
95.67
Etats-Unis
--
2.83
15/déc./2027
4.63
USD
12/déc./2017
CC
CHEMOURS COMPANY
Industrie de base
Obligations
2151291.01
0.09628
2151291.01
2025000
2025000
104.79
Etats-Unis
--
1.9
15/mai/2026
4
EUR
06/juin/2018
BGS
B&G FOODS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2149815.9
0.09621
2149815.9
2325000
2325000
92.47
Etats-Unis
--
3.02
15/sept./2027
5.25
USD
26/sept./2019
DISH
DISH DBS CORP
Communications
Obligations
2147068.4
0.09609
2147068.4
4310000
4310000
48.3
Etats-Unis
--
3.31
01/juil./2028
7.38
USD
29/sept./2020
NSUS
NUSTAR LOGISTICS LP
Energie
Obligations
2145973.54
0.09604
2145973.54
2105000
2105000
99.33
Etats-Unis
--
1.32
01/oct./2025
5.75
USD
14/sept./2020
EIX
EDISON INTERNATIONAL
Électrique
Obligations
2145034.02
0.096
2145034.02
2050000
2050000
102.6
Etats-Unis
--
3.36
15/juin/2053
8.13
USD
06/mars/2023
HI
HILLENBRAND INC
Industrial Other
Obligations
2141473.2
0.09584
2141473.2
2135000
2135000
99.77
Etats-Unis
--
3.4
15/févr./2029
6.25
USD
14/févr./2024
EUROCA
EC FINANCE PLC RegS
Transport
Obligations
2138955.87
0.09573
2138955.87
2000000
2000000
105.59
Royaume-Uni
--
2.14
15/oct./2026
3
EUR
07/oct./2021
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
2137716.27
0.09567
2137716.27
1975000
1975000
107.1
Italie
--
1.64
30/nov./2030
3.63
EUR
30/nov./2020
NAVI
NAVIENT CORP
Sociétés de financement
Obligations
2137804.79
0.09567
2137804.79
2010000
2010000
105.06
Etats-Unis
--
4.54
25/juil./2030
9.38
USD
04/mai/2023
PPC
PILGRIMS PRIDE CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2135028.36
0.09555
2135028.36
1975000
1975000
105.18
Etats-Unis
--
7.15
15/mai/2034
6.88
USD
12/oct./2023
DAL
DELTA AIR LINES INC
Transport
Obligations
2131412.37
0.09539
2131412.37
2305000
2305000
91.04
Etats-Unis
--
4.87
28/oct./2029
3.75
USD
28/oct./2019
EUROB
EUROBANK SA (ATHINA) MTN RegS
Opération bancaire
Obligations
2129101
0.09528
2129101
2025000
2025000
103.27
Grèce
--
2.01
05/mai/2027
2
EUR
05/mai/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Opération bancaire
Obligations
2109464.57
0.09441
2109464.57
1800000
1800000
111.94
Espagne
--
1.96
06/mai/2026
5.63
EUR
06/mai/2016
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Opération bancaire
Obligations
2107197.27
0.0943
2107197.27
2100000
2100000
100.31
Espagne
--
2.82
09/mars/2028
1.75
EUR
09/sept./2021
KW
KENNEDY-WILSON INC
Financial Other
Obligations
2104231.07
0.09417
2104231.07
2640000
2640000
79.52
Etats-Unis
--
4.97
01/févr./2030
4.75
USD
23/août/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Opération bancaire
Obligations
2103940.62
0.09416
2103940.62
1900000
1900000
106.66
Portugal
--
0.98
27/mars/2030
3.87
EUR
27/sept./2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligations
2101185.58
0.09404
2101185.58
2134000
2134000
97.96
Danemark
--
3.35
31/déc./2079
1.75
EUR
09/déc./2019
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transport
Obligations
2097748.1
0.09388
2097748.1
2050000
2050000
102.16
Suisse
--
1.81
19/janv./2026
1
EUR
19/janv./2022
EVKGR
EVONIK INDUSTRIES AG RegS
Industrie de base
Obligations
2097817.29
0.09388
2097817.29
2100000
2100000
99.47
Allemagne
--
2.4
02/sept./2081
1.38
EUR
02/sept./2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2097242.64
0.09386
2097242.64
1800000
1800000
112.93
Italie
--
2.81
15/nov./2028
10
EUR
16/nov./2023
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
2091237.3
0.09359
2091237.3
1950000
1950000
105.84
Italie
--
1.27
07/juil./2025
1.88
EUR
17/juin/2020
RENAUL
RENAULT SA MTN RegS
Biens de consommation cycliques
Obligations
2090780.74
0.09357
2090780.74
2100000
2100000
99.02
France
--
3.43
04/oct./2027
1.13
EUR
04/oct./2019
VOVCAB
VOLVO CAR AB MTN RegS
Biens de consommation cycliques
Obligations
2088726.14
0.09348
2088726.14
1996000
1996000
103.46
Suède
--
3.32
07/oct./2027
2.5
EUR
07/oct./2020
QVCN
QVC INC
Biens de consommation cycliques
Obligations
2088600.21
0.09347
2088600.21
2383000
2383000
87.25
Etats-Unis
--
2.68
15/févr./2027
4.75
USD
04/févr./2020
BBWI
BATH & BODY WORKS INC
Biens de consommation cycliques
Obligations
2088386.3
0.09346
2088386.3
2145000
2145000
96.72
Etats-Unis
--
3.46
01/févr./2028
5.25
USD
23/janv./2018
MPW
MPT OPERATING PARTNERSHIP LP / MPT
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2086065.16
0.09336
2086065.16
2313000
2313000
89.55
Etats-Unis
--
2.2
01/août/2026
5.25
USD
22/juil./2016
CMZB
COMMERZBANK AG MTN RegS
Opération bancaire
Obligations
2084010.05
0.09327
2084010.05
2100000
2100000
98.92
Allemagne
--
2.47
29/déc./2031
1.38
EUR
28/sept./2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligations
2082141.57
0.09318
2082141.57
2133000
2133000
95.78
Etats-Unis
--
2.77
20/mai/2027
5.75
USD
13/févr./2017
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
2077111.54
0.09296
2077111.54
1925000
1925000
107.19
France
--
1.1
15/juin/2025
2.63
EUR
08/mars/2018
CRDEM
CREDITO EMILIANO SPA MTN RegS
Opération bancaire
Obligations
2076788.96
0.09294
2076788.96
1750000
1750000
113.82
Italie
--
3.58
30/mai/2029
5.63
EUR
30/mai/2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Obligations
2073387.32
0.09279
2073387.32
2125000
2125000
95.85
Italie
--
6.48
19/avr./2031
1.75
EUR
19/avr./2021
VOD
VODAFONE GROUP PLC RegS
Communications
Obligations
2072907.45
0.09277
2072907.45
1910000
1910000
106.48
Royaume-Uni
--
3.9
03/oct./2078
4.2
EUR
03/oct./2018
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
2071667.75
0.09271
2071667.75
2065000
2065000
99.75
Etats-Unis
--
6.62
14/févr./2033
6.7
USD
13/févr./2023
ESSLNG
ESSELUNGA SPA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2069510.88
0.09262
2069510.88
2000000
2000000
102.68
Italie
--
3.41
25/oct./2027
1.88
EUR
25/oct./2017
INTRUM
INTRUM AB RegS
Financial Other
Obligations
2064104.33
0.09238
2064104.33
3517000
3517000
58.69
Suède
--
3.24
15/sept./2027
3
EUR
19/sept./2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Biens de consommation cycliques
Obligations
2058531.16
0.09213
2058531.16
2000000
2000000
101.06
Allemagne
--
2.96
06/mai/2027
2
EUR
06/mai/2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Obligations
2056054.05
0.09202
2056054.05
2000000
2000000
101.6
Royaume-Uni
--
1.6
12/nov./2025
3.25
EUR
12/nov./2015
SLGN
SILGAN HOLDINGS INC
Biens d’équipement
Obligations
2055475.24
0.09199
2055475.24
2150000
2150000
93.72
Etats-Unis
--
3.09
01/févr./2028
4.13
USD
22/juil./2020
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energie
Obligations
2054887.73
0.09196
2054887.73
2095000
2095000
97.28
Etats-Unis
--
2.1
15/juil./2026
4.85
USD
14/juil./2016
EUROB
EUROBANK SA (ATHINA) RegS
Opération bancaire
Obligations
2053521.97
0.0919
2053521.97
2000000
2000000
102.67
Grèce
--
2.84
14/mars/2028
2.25
EUR
14/sept./2021
CLF
CLEVELAND-CLIFFS INC
Industrie de base
Obligations
2049243.75
0.09171
2049243.75
2025000
2025000
99.5
Etats-Unis
--
1.65
01/juin/2027
5.88
USD
24/avr./2020
AZELIS
AZELIS FINANCE NV RegS
Industrie de base
Obligations
2048394.78
0.09167
2048394.78
1825000
1825000
112.24
Belgique
--
1.69
15/mars/2028
5.75
EUR
15/mars/2023
NEXFP
NEXANS SA RegS
Biens d’équipement
Obligations
2046318.95
0.09158
2046318.95
1700000
1700000
114.73
France
--
3.37
05/avr./2028
5.5
EUR
05/avr./2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Opération bancaire
Obligations
2046412.65
0.09158
2046412.65
1975000
1975000
102.7
Italie
--
2.23
13/juil./2027
1.25
EUR
13/juil./2021
MUSA
MURPHY OIL USA INC
Biens de consommation cycliques
Obligations
2042053.12
0.09139
2042053.12
2175000
2175000
93.89
Etats-Unis
--
4.11
15/sept./2029
4.75
USD
13/sept./2019
MUR
MURPHY OIL CORPORATION
Energie
Obligations
2040991.98
0.09134
2040991.98
2022000
2022000
99.24
Etats-Unis
--
2
01/déc./2027
5.88
USD
27/nov./2019
BBWI
BATH & BODY WORKS INC
Biens de consommation cycliques
Obligations
2040196.41
0.09131
2040196.41
1939000
1939000
103.34
Etats-Unis
--
1.38
15/juin/2029
7.5
USD
20/juin/2019
FUN
CEDAR FAIR LP
Biens de consommation cycliques
Obligations
2040061.98
0.0913
2040061.98
2039000
2039000
97.81
Etats-Unis
--
2.02
15/avr./2027
5.38
USD
22/juin/2018
KW
KENNEDY-WILSON INC
Financial Other
Obligations
2039194.78
0.09126
2039194.78
2501000
2501000
81.35
Etats-Unis
--
4.31
01/mars/2029
4.75
USD
11/févr./2021
OLN
OLIN CORP
Industrie de base
Obligations
2038061.32
0.09121
2038061.32
2153000
2153000
94.05
Etats-Unis
--
4.06
01/févr./2030
5
USD
19/janv./2018
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Industrie de base
Obligations
2035968.09
0.09112
2035968.09
1967000
1967000
101.58
Etats-Unis
--
3.73
01/oct./2028
3.88
EUR
01/oct./2021
EIX
EDISON INTERNATIONAL
Électrique
Obligations
2032606
0.09097
2032606
1950000
1950000
102.09
Etats-Unis
--
4.07
15/juin/2054
7.88
USD
07/déc./2023
LAMR
LAMAR MEDIA CORP
Communications
Obligations
2030824.58
0.09089
2030824.58
2230000
2230000
90.07
Etats-Unis
--
4.73
15/févr./2030
4
USD
15/oct./2020
CAZAR
IBERCAJA BANCO SA RegS
Opération bancaire
Obligations
2027039.31
0.09072
2027039.31
1900000
1900000
104.76
Espagne
--
1.31
23/juil./2030
2.75
EUR
23/janv./2020
BAYNGR
BAYER AG RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2023633.78
0.09056
2023633.78
1900000
1900000
104.33
Allemagne
--
0.88
12/nov./2079
2.38
EUR
12/nov./2019
NWL
NEWELL BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2014552.05
0.09016
2014552.05
2065000
2065000
97.56
Etats-Unis
--
3.04
15/sept./2027
6.38
USD
14/sept./2022
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Industrie de base
Obligations
2009368.06
0.08993
2009368.06
1725000
1725000
114.1
Luxembourg
--
1.9
01/mai/2028
8.75
EUR
28/avr./2023
GEL
GENESIS ENERGY LP
Energie
Obligations
2005157.37
0.08974
2005157.37
1870000
1870000
103.53
Etats-Unis
--
3.24
15/avr./2030
8.88
USD
25/janv./2023
LOXAM
LOXAM SAS RegS
Biens d’équipement
Obligations
2002853.8
0.08963
2002853.8
1850000
1850000
107.24
France
--
1.47
15/juil./2026
3.75
EUR
22/juil./2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Obligations
1995155.59
0.08929
1995155.59
1900000
1900000
104.55
Grèce
--
3.3
31/juil./2028
3.38
EUR
21/juil./2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Biens d’équipement
Obligations
1994927.54
0.08928
1994927.54
1600000
1600000
121.5
Royaume-Uni
--
2.11
18/juin/2026
3.38
GBP
18/juin/2013
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Biens de consommation cycliques
Obligations
1994719.93
0.08927
1994719.93
1850000
1850000
106.5
Espagne
--
1.62
30/avr./2026
3.25
EUR
27/avr./2018
KILOTO
KAPLA HOLDING SAS RegS
Biens d’équipement
Obligations
1992487.41
0.08917
1992487.41
1885000
1885000
104.78
France
--
2.26
15/déc./2026
3.38
EUR
12/déc./2019
AAP
ADVANCE AUTO PARTS INC
Biens de consommation cycliques
Obligations
1991600.8
0.08913
1991600.8
2175000
2175000
89.94
Etats-Unis
--
5.19
15/avr./2030
3.9
USD
23/juil./2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligations
1982305.52
0.08872
1982305.52
1800000
1800000
107.22
Royaume-Uni
--
0.95
25/mars/2025
2.75
EUR
25/mars/2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Obligations
1981101.34
0.08866
1981101.34
2050000
2050000
95.96
Royaume-Uni
--
5.31
15/juil./2030
3.75
EUR
22/juin/2020
BDC
BELDEN INC RegS
Industrial Other
Obligations
1980502.23
0.08863
1980502.23
1875000
1875000
105.01
Etats-Unis
--
2.54
15/juil./2027
3.38
EUR
06/juil./2017
INEGRP
INEOS FINANCE PLC RegS
Industrie de base
Obligations
1978768.22
0.08856
1978768.22
1850000
1850000
105.8
Luxembourg
--
1.78
01/mai/2026
2.88
EUR
24/avr./2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1975952.46
0.08843
1975952.46
1940000
1940000
101.94
Etats-Unis
--
1.01
24/mars/2025
3.33
EUR
24/mars/2017
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Électrique
Obligations
1968140.02
0.08808
1968140.02
2100000
2100000
92.7
Portugal
--
4.92
14/mars/2082
1.88
EUR
14/sept./2021
NSUS
NUSTAR LOGISTICS LP
Energie
Obligations
1967442.31
0.08805
1967442.31
1945000
1945000
99.42
Etats-Unis
--
1.91
01/juin/2026
6
USD
22/mai/2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energie
Obligations
1966774.27
0.08802
1966774.27
1800000
1800000
106.01
Portugal
--
3.61
31/mars/2028
3.13
EUR
31/mars/2021
NWL
NEWELL BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1965337.6
0.08796
1965337.6
2035000
2035000
96.58
Etats-Unis
--
4.53
15/sept./2029
6.63
USD
14/sept./2022
NAVI
NAVIENT CORP
Sociétés de financement
Obligations
1963731
0.08788
1963731
1925000
1925000
100.51
Etats-Unis
--
1.2
25/juin/2025
6.75
USD
26/mai/2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Biens de consommation cycliques
Obligations
1962455.7
0.08783
1962455.7
1970000
1970000
98.2
Etats-Unis
--
2.34
01/juil./2028
6.88
USD
12/juin/2020
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Biens d’équipement
Obligations
1961579.92
0.08779
1961579.92
2025000
2025000
96.1
Etats-Unis
--
2.32
15/août/2026
2.13
EUR
12/août/2019
ETLFP
EUTELSAT SA RegS
Communications
Obligations
1961504.44
0.08778
1961504.44
2500000
2500000
77.77
France
--
4.35
13/oct./2028
1.5
EUR
13/oct./2020
PELHOL
ADLER PELZER HOLDING GMBH RegS
Biens de consommation cycliques
Obligations
1959538.2
0.0877
1959538.2
1700000
1700000
110.56
Allemagne
--
0.99
01/avr./2027
9.5
EUR
19/mai/2023
ADEBNO
ADEVINTA ASA RegS
Biens de consommation cycliques
Obligations
1959325.33
0.08769
1959325.33
1775000
1775000
109.3
France
--
1.31
15/nov./2027
3
EUR
05/nov./2020
OLN
OLIN CORP
Industrie de base
Obligations
1953985.8
0.08745
1953985.8
2015000
2015000
96.97
Etats-Unis
--
2.38
15/sept./2027
5.13
USD
09/mars/2017
LOXAM
LOXAM SAS RegS
Biens d’équipement
Obligations
1949615.28
0.08725
1949615.28
1695000
1695000
112.71
France
--
1.86
15/mai/2028
6.38
EUR
05/mai/2023
QPARKH
Q PARK HOLDING I BV RegS
Transport
Obligations
1946642.23
0.08712
1946642.23
1775000
1775000
109.45
Pays-Bas
--
3.31
01/mars/2029
5.13
EUR
18/janv./2024
IQV
IQVIA INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1945409.24
0.08706
1945409.24
1825000
1825000
106.6
Etats-Unis
--
1.33
15/sept./2025
2.88
EUR
14/sept./2017
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Obligations
1944613.58
0.08703
1944613.58
3055000
3055000
62.84
Etats-Unis
--
2.13
01/août/2026
6.63
USD
11/mai/2017
CCK
CROWN AMERICAS LLC
Biens d’équipement
Obligations
1944119.23
0.08701
1944119.23
1975000
1975000
96.04
Etats-Unis
--
4.94
01/avr./2030
5.25
USD
11/janv./2023
JWN
NORDSTROM INC
Biens de consommation cycliques
Obligations
1943544.95
0.08698
1943544.95
2175000
2175000
87.37
Etats-Unis
--
5.07
01/avr./2030
4.38
USD
06/nov./2019
SPB
SPECTRUM BRANDS INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1942973.19
0.08695
1942973.19
1775000
1775000
107.49
Etats-Unis
--
1.43
01/oct./2026
4
EUR
20/sept./2016
STX
SEAGATE HDD CAYMAN
Technologie
Obligations
1938627.08
0.08676
1938627.08
1975000
1975000
96.75
Etats-Unis
--
2.83
01/juin/2027
4.88
USD
14/mai/2015
TRAVEL
TVL FINANCE PLC RegS
Biens de consommation cycliques
Obligations
1937621.63
0.08672
1937621.63
1400000
1400000
133.44
Royaume-Uni
--
2.11
28/avr./2028
10.25
GBP
28/avr./2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Biens de consommation cycliques
Obligations
1936313.66
0.08666
1936313.66
1900000
1900000
99.79
Allemagne
--
3.83
03/mai/2028
2.25
EUR
03/nov./2021
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligations
1932086.65
0.08647
1932086.65
1750000
1750000
109.42
Etats-Unis
--
3.97
31/juil./2030
7.25
EUR
13/juil./2023
NAVI
NAVIENT CORP
Sociétés de financement
Obligations
1923783.75
0.0861
1923783.75
1890000
1890000
100.1
Etats-Unis
--
2.05
15/juin/2026
6.75
USD
11/juin/2018
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Biens de consommation cycliques
Obligations
1922960.08
0.08606
1922960.08
1625000
1625000
115.12
Espagne
--
1.74
31/juil./2028
7.88
EUR
19/juil./2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Obligations
1920574.19
0.08595
1920574.19
1900000
1900000
100.1
Espagne
--
2.98
20/avr./2027
1
EUR
20/janv./2020
TFX
TELEFLEX INCORPORATED
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1918957.73
0.08588
1918957.73
1975000
1975000
95.62
Etats-Unis
--
2.78
15/nov./2027
4.63
USD
20/nov./2017
LEVI
LEVI STRAUSS & CO
Biens de consommation cycliques
Obligations
1918637.89
0.08587
1918637.89
1800000
1800000
106.59
Etats-Unis
--
1.98
15/mars/2027
3.38
EUR
08/juin/2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
1918707.7
0.08587
1918707.7
1925000
1925000
98.86
Japon
--
6.94
06/juil./2032
3.88
EUR
06/juil./2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Obligations
1914846.35
0.0857
1914846.35
1900000
1900000
100.51
Espagne
--
2.61
15/nov./2026
0.75
EUR
15/févr./2021
FRFP
VALEO SE MTN RegS
Biens de consommation cycliques
Obligations
1911870.77
0.08556
1911870.77
1800000
1800000
104.46
France
--
1.9
18/mars/2026
1.63
EUR
18/mars/2016
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Biens de consommation cycliques
Obligations
1911683.35
0.08555
1911683.35
1775000
1775000
106.17
Italie
--
2.2
09/févr./2027
6.75
EUR
09/févr./2022
AXL
AMERICAN AXLE & MANUFACTURING INC
Biens de consommation cycliques
Obligations
1907390.36
0.08536
1907390.36
1873000
1873000
98.88
Etats-Unis
--
1.71
01/avr./2027
6.5
USD
01/févr./2018
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Obligations
1906256.48
0.08531
1906256.48
2935000
2935000
64.74
Suède
--
4.59
14/déc./2028
0.75
EUR
14/déc./2020
TCGR
TELE COLUMBUS AG RegS
Communications
Obligations
1902576.95
0.08515
1902576.95
2665000
2665000
71.39
Allemagne
--
1.36
02/mai/2025
3.88
EUR
04/mai/2018
FEDRIG
FIBER BIDCO SPA RegS
Industrie de base
Obligations
1902053.12
0.08512
1902053.12
1536000
1536000
118.34
Italie
--
0.57
25/oct./2027
11
EUR
25/oct./2022
CENT
CENTRAL GARDEN & PET COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1897933.32
0.08494
1897933.32
2100000
2100000
88.66
Etats-Unis
--
5.17
15/oct./2030
4.13
USD
16/oct./2020
INEGRP
INEOS FINANCE PLC RegS
Industrie de base
Obligations
1897403.42
0.08492
1897403.42
1672000
1672000
111.08
Luxembourg
--
2.19
15/mai/2028
6.63
EUR
16/févr./2023
CMZB
COMMERZBANK AG MTN RegS
Opération bancaire
Obligations
1895890.77
0.08485
1895890.77
1400000
1400000
134.94
Allemagne
--
3.63
28/févr./2033
8.63
GBP
28/nov./2022
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
1895912.27
0.08485
1895912.27
1725000
1725000
109.26
Japon
--
1.12
30/juil./2025
4.75
EUR
28/juil./2015
IFIM
BANCA IFIS SPA MTN RegS
Sociétés de financement
Obligations
1892906.71
0.08471
1892906.71
1725000
1725000
109.46
Italie
--
4.41
27/févr./2029
5.5
EUR
27/févr./2024
VOD
VODAFONE GROUP PLC
Communications
Obligations
1887885.9
0.08449
1887885.9
2030000
2030000
92.9
Royaume-Uni
--
2.1
04/juin/2081
3.25
USD
04/juin/2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Obligations
1885087.82
0.08436
1885087.82
1725000
1725000
107.83
Luxembourg
--
1.84
15/nov./2027
4
EUR
27/nov./2017
URI
UNITED RENTALS (NORTH AMERICA) INC
Biens d’équipement
Obligations
1884438.08
0.08434
1884438.08
1890000
1890000
99.25
Etats-Unis
--
1.73
15/mai/2027
5.5
USD
07/nov./2016
ALPHA
ALPHA BANK SA MTN RegS
Opération bancaire
Obligations
1883992
0.08432
1883992
1725000
1725000
108.74
Grèce
--
4.42
12/mai/2030
5
EUR
12/févr./2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1876315.19
0.08397
1876315.19
1700000
1700000
109.56
Israël
--
0.03
31/janv./2025
6
EUR
14/sept./2020
NAVI
NAVIENT CORP
Sociétés de financement
Obligations
1875642.95
0.08394
1875642.95
2050000
2050000
91.49
Etats-Unis
--
3.52
15/mars/2028
4.88
USD
02/févr./2021
BAYNGR
BAYER AG NC5.5 RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1873494.43
0.08385
1873494.43
1800000
1800000
101.78
Allemagne
--
3.01
25/mars/2082
4.5
EUR
25/mars/2022
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transport
Obligations
1867402.03
0.08357
1867402.03
1900000
1900000
98.04
Espagne
--
3.64
01/févr./2028
1.88
EUR
30/janv./2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Biens d’équipement
Obligations
1866019.43
0.08351
1866019.43
2150000
2150000
85.7
Etats-Unis
--
4.9
01/sept./2029
3
EUR
12/mars/2021
SVC
SERVICE PROPERTIES TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1864546.58
0.08344
1864546.58
1975000
1975000
92.24
Etats-Unis
--
2.31
01/oct./2026
4.75
USD
18/sept./2019
GAMENT
LOTTOMATICA SPA RegS
Biens de consommation cycliques
Obligations
1863618.45
0.0834
1863618.45
1575000
1575000
116.56
Italie
--
0.53
30/sept./2027
9.75
EUR
27/sept./2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligations
1851468.4
0.08286
1851468.4
1700000
1700000
106.25
Italie
--
2.06
28/juil./2026
3.88
EUR
28/janv./2022
FUN
CEDAR FAIR LP
Biens de consommation cycliques
Obligations
1850062.5
0.0828
1850062.5
1950000
1950000
94
Etats-Unis
--
3.95
15/juil./2029
5.25
USD
06/juil./2020
TWLO
TWILIO INC
Technologie
Obligations
1850062.5
0.0828
1850062.5
2070000
2070000
89.38
Etats-Unis
--
4.25
15/mars/2029
3.63
USD
09/mars/2021
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
1845436.59
0.08259
1845436.59
1875000
1875000
97.78
France
--
4.6
15/juin/2029
2.38
EUR
22/mars/2021
EQM
EQM MIDSTREAM PARTNERS LP
Energie
Obligations
1836836.6
0.0822
1836836.6
1890000
1890000
96
Etats-Unis
--
2.45
01/déc./2026
4.13
USD
04/nov./2016
SLM
SLM CORP
Sociétés de financement
Obligations
1834864.15
0.08212
1834864.15
1975000
1975000
91.75
Etats-Unis
--
2.46
02/nov./2026
3.13
USD
01/nov./2021
PAPREC
PAPREC HOLDING SA RegS
Biens d’équipement
Obligations
1833542.71
0.08206
1833542.71
1775000
1775000
103.15
France
--
3.47
01/juil./2028
3.5
EUR
02/juil./2021
WBA
WALGREENS BOOTS ALLIANCE INC
Biens de consommation cycliques
Obligations
1830433.26
0.08192
1830433.26
2100000
2100000
85.83
Etats-Unis
--
5.31
15/avr./2030
3.2
USD
15/avr./2020
STX
SEAGATE HDD CAYMAN
Technologie
Obligations
1825105.71
0.08168
1825105.71
1975000
1975000
91.23
Etats-Unis
--
4.53
01/juin/2029
4.09
USD
18/juin/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Biens de consommation cycliques
Obligations
1824417.17
0.08165
1824417.17
1552500
1552500
117.52
Espagne
--
0.64
30/nov./2027
10.38
EUR
09/nov./2022
TWLO
TWILIO INC
Technologie
Obligations
1823775.8
0.08162
1823775.8
2090000
2090000
87.26
Etats-Unis
--
5.64
15/mars/2031
3.88
USD
09/mars/2021
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1822875.07
0.08158
1822875.07
1700000
1700000
105.65
Allemagne
--
1.33
05/août/2025
2.38
EUR
05/août/2020
BMC
BOXER PARENT CO INC RegS
Technologie
Obligations
1821428.37
0.08152
1821428.37
1625000
1625000
108.86
Etats-Unis
--
0.37
02/oct./2025
6.5
EUR
01/juin/2020
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Obligations
1820217.32
0.08146
1820217.32
1475000
1475000
122.71
Royaume-Uni
--
2.33
15/févr./2027
6.5
GBP
02/févr./2022
ATI
ATI INC
Industrie de base
Obligations
1812386.08
0.08111
1812386.08
1745000
1745000
103.26
Etats-Unis
--
3.62
15/août/2030
7.25
USD
11/août/2023
KW
KENNEDY-WILSON INC
Financial Other
Obligations
1810280.56
0.08102
1810280.56
2330000
2330000
77.5
Etats-Unis
--
5.65
01/mars/2031
5
USD
11/févr./2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Obligations
1789024.33
0.08007
1789024.33
1625000
1625000
107.88
Etats-Unis
--
1.04
15/oct./2025
4.88
EUR
24/sept./2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Obligations
1787885.64
0.08001
1787885.64
1500000
1500000
117.88
Royaume-Uni
--
1.06
23/avr./2025
2.63
GBP
07/avr./2021
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Biens de consommation cycliques
Obligations
1786654.44
0.07996
1786654.44
2000000
2000000
88.4
Etats-Unis
--
4.41
15/juin/2029
3.75
USD
15/juin/2021
MPW
MPT OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1781351.47
0.07972
1781351.47
2050000
2050000
86.45
Etats-Unis
--
2.52
15/oct./2026
0.99
EUR
06/oct./2021
WMG
WMG ACQUISITION CORP RegS
Communications
Obligations
1779645.57
0.07965
1779645.57
1875000
1875000
94.71
Etats-Unis
--
6.32
15/août/2031
2.25
EUR
16/août/2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Obligations
1773879.18
0.07939
1773879.18
1700000
1700000
103.39
Irlande
--
2.56
15/févr./2027
2.63
EUR
08/nov./2019
CC
CHEMOURS COMPANY
Industrie de base
Obligations
1772171.25
0.07931
1772171.25
1818000
1818000
95.69
Etats-Unis
--
2.78
15/mai/2027
5.38
USD
23/mai/2017
CERBA
CHROME HOLDCO SAS RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1770453.04
0.07923
1770453.04
2175000
2175000
79.81
France
--
4.4
31/mai/2029
5
EUR
24/mai/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Opération bancaire
Obligations
1764704.11
0.07898
1764704.11
1475000
1475000
117.92
Italie
--
5.2
10/juin/2030
5.15
GBP
10/juin/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Obligations
1762392.81
0.07887
1762392.81
2050000
2050000
84.6
Suède
--
2.36
04/sept./2026
2.38
EUR
04/sept./2019
MAXDIY
MAXEDA DIY HOLDING BV RegS
Biens de consommation cycliques
Obligations
1759137.87
0.07873
1759137.87
1875000
1875000
90.91
Pays-Bas
--
2.28
01/oct./2026
5.88
EUR
24/sept./2020
CSTM
CONSTELLIUM SE (FRANCE) RegS
Industrie de base
Obligations
1756730.83
0.07862
1756730.83
1613000
1613000
108.53
Etats-Unis
--
0.71
15/févr./2026
4.25
EUR
09/nov./2017
TNL
TRAVEL + LEISURE CO
Biens de consommation cycliques
Obligations
1754364.97
0.07851
1754364.97
1715000
1715000
99.56
Etats-Unis
--
2.58
01/avr./2027
6
USD
21/mars/2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Biens de consommation cycliques
Obligations
1752841.41
0.07845
1752841.41
1903000
1903000
90
Etats-Unis
--
6.81
30/avr./2033
5.63
USD
06/avr./2021
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1745037.37
0.0781
1745037.37
1600000
1600000
107.52
Etats-Unis
--
0.92
01/avr./2025
3.13
EUR
27/mars/2017
PAG
PENSKE AUTOMOTIVE GROUP INC
Biens de consommation cycliques
Obligations
1742416.64
0.07798
1742416.64
1790000
1790000
97.05
Etats-Unis
--
1.37
01/sept./2025
3.5
USD
20/août/2020
EDRSM
EDREAMS ODIGEO SA RegS
Biens de consommation cycliques
Obligations
1741615.5
0.07794
1741615.5
1600000
1600000
107.85
Espagne
--
2.37
15/juil./2027
5.5
EUR
02/févr./2022
GRUPHA
GRUENENTHAL GMBH 5Y RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1730799.92
0.07746
1730799.92
1600000
1600000
106.86
Allemagne
--
1.83
15/nov./2026
3.63
EUR
05/mai/2021
BPEIM
BPER BANCA SPA MTN RegS
Opération bancaire
Obligations
1716835.43
0.07683
1716835.43
1625000
1625000
104.21
Italie
--
1.95
31/mars/2027
1.38
EUR
31/mars/2021
SM
SM ENERGY CO
Energie
Obligations
1716267.21
0.07681
1716267.21
1705000
1705000
99.58
Etats-Unis
--
2.56
15/juil./2028
6.5
USD
23/juin/2021
PTECLN
PLAYTECH PLC RegS
Biens de consommation cycliques
Obligations
1715284.92
0.07676
1715284.92
1600000
1600000
107.1
Royaume-Uni
--
1.43
07/mars/2026
4.25
EUR
07/mars/2019
HPP
HUDSON PACIFIC PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1714366.67
0.07672
1714366.67
2000000
2000000
83.6
Etats-Unis
--
4.29
01/avr./2029
4.65
USD
27/févr./2019
BDN
BRANDYWINE OPERATING PARTNERSHIP L
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1707804.62
0.07643
1707804.62
1900000
1900000
88.57
Etats-Unis
--
3.31
15/nov./2027
3.95
USD
17/nov./2017
SM
SM ENERGY CO
Energie
Obligations
1705138.68
0.07631
1705138.68
1698000
1698000
99.32
Etats-Unis
--
1.43
15/janv./2027
6.63
USD
20/août/2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Biens de consommation cycliques
Obligations
1702926.32
0.07621
1702926.32
1865000
1865000
91.13
Etats-Unis
--
4.65
01/mars/2030
4.75
USD
10/nov./2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligations
1702945.33
0.07621
1702945.33
1850000
1850000
91.82
Danemark
--
7.38
31/déc./2049
2.5
GBP
18/févr./2021
SVC
SERVICE PROPERTIES TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1701624.38
0.07615
1701624.38
1780000
1780000
94.22
Etats-Unis
--
3.27
15/déc./2027
5.5
USD
20/nov./2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energie
Obligations
1700433.01
0.0761
1700433.01
1728000
1728000
98.4
Etats-Unis
--
2.46
15/mars/2028
5.88
USD
30/nov./2018
STWD
STARWOOD PROPERTY TRUST INC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1699125
0.07604
1699125
1725000
1725000
98.5
Etats-Unis
--
0.94
15/mars/2025
4.75
USD
14/août/2018
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Opération bancaire
Obligations
1698782.75
0.07603
1698782.75
1400000
1400000
116.21
Chypre
--
2.87
25/juil./2028
7.38
EUR
25/juil./2023
KSS
KOHLS CORP
Biens de consommation cycliques
Obligations
1698170.2
0.076
1698170.2
2075000
2075000
80.12
Etats-Unis
--
5.76
01/mai/2031
4.63
USD
31/mars/2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Industrie de base
Obligations
1695852.46
0.0759
1695852.46
1600000
1600000
105.54
Royaume-Uni
--
1.65
15/janv./2026
2.5
EUR
29/janv./2021
QVCN
QVC INC
Biens de consommation cycliques
Obligations
1694583.85
0.07584
1694583.85
2127000
2127000
79.5
Etats-Unis
--
3.96
01/sept./2028
4.38
USD
20/août/2020
SM
SM ENERGY CO
Energie
Obligations
1688920.58
0.07559
1688920.58
1697000
1697000
99.52
Etats-Unis
--
1.11
15/sept./2026
6.75
USD
12/sept./2016
SMG
SCOTTS MIRACLE-GRO CO/THE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1688167.29
0.07555
1688167.29
1850000
1850000
89.38
Etats-Unis
--
4.49
15/oct./2029
4.5
USD
10/févr./2020
DHC
DIVERSIFIED HEALTHCARE TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1687535.7
0.07552
1687535.7
2124000
2124000
79.06
Etats-Unis
--
3.49
15/févr./2028
4.75
USD
12/févr./2018
DAN
DANA INC
Biens de consommation cycliques
Obligations
1683964.56
0.07536
1683964.56
1705000
1705000
96.97
Etats-Unis
--
2.35
15/nov./2027
5.38
USD
20/nov./2019
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Industrie de base
Obligations
1680784.97
0.07522
1680784.97
1635000
1635000
102.02
Allemagne
--
3.21
15/déc./2027
2.88
EUR
12/déc./2019
TPEIR
PIRAEUS BANK SA MTN RegS
Opération bancaire
Obligations
1676922.06
0.07505
1676922.06
1425000
1425000
116.53
Grèce
--
1.73
28/janv./2027
8.25
EUR
28/nov./2022
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Obligations
1676965.95
0.07505
1676965.95
1514669
1514669
106.94
Luxembourg
--
1.81
31/oct./2027
9.25
EUR
30/oct./2019
MCLIM
MARCOLIN SPA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1675976.28
0.07501
1675976.28
1500000
1500000
109.52
Italie
--
1.22
15/nov./2026
6.13
EUR
27/mai/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Biens de consommation cycliques
Obligations
1671277.91
0.0748
1671277.91
1350000
1350000
122.34
Etats-Unis
--
1.56
20/nov./2025
3.6
GBP
20/nov./2014
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Biens d’équipement
Obligations
1663620.49
0.07445
1663620.49
1750000
1750000
94.34
Etats-Unis
--
4.17
01/sept./2028
2
EUR
12/mars/2021
NHHSM
NH HOTEL GROUP SA RegS
Biens de consommation cycliques
Obligations
1661321.63
0.07435
1661321.63
1525000
1525000
108.06
Espagne
--
1.54
02/juil./2026
4
EUR
28/juin/2021
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
1648253.97
0.07377
1648253.97
1550000
1550000
105.75
Italie
--
1.78
14/janv./2031
3.25
EUR
14/déc./2020
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Biens de consommation cycliques
Obligations
1641614.45
0.07347
1641614.45
1500000
1500000
109.41
France
--
4.39
13/mars/2029
4.88
EUR
13/mars/2024
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
1634049.26
0.07313
1634049.26
1500000
1500000
108.94
Italie
--
4.49
18/juin/2034
5
EUR
18/mars/2024
QBRCN
VIDEOTRON LTD
Communications
Obligations
1632060.71
0.07304
1632060.71
2525000
2525000
64.26
Canada
--
6.02
15/janv./2031
3.13
CAD
22/janv./2021
GT
GOODYEAR EUROPE BV RegS
Biens de consommation cycliques
Obligations
1629594.6
0.07293
1629594.6
1625000
1625000
100.03
Etats-Unis
--
3.89
15/août/2028
2.75
EUR
28/sept./2021
SNFF
SPCM SA RegS
Industrie de base
Obligations
1629019.35
0.0729
1629019.35
1550000
1550000
104.56
France
--
1.77
01/févr./2026
2
EUR
24/sept./2020
UPCB
UPCB FINANCE VII LTD RegS
Communications
Obligations
1624403.9
0.0727
1624403.9
1550000
1550000
104.14
Pays-Bas
--
3.45
15/juin/2029
3.63
EUR
21/juin/2017
ALMAIN
ALMAVIVA RegS
Technologie
Obligations
1623592.7
0.07266
1623592.7
1475000
1475000
108.08
Italie
--
1.77
30/oct./2026
4.88
EUR
03/nov./2021
RXLFP
REXEL SA RegS
Biens d’équipement
Obligations
1623185.13
0.07264
1623185.13
1600000
1600000
100.87
France
--
3.73
15/juin/2028
2.13
EUR
05/mai/2021
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Obligations
1614643.31
0.07226
1614643.31
1500000
1500000
106.19
Espagne
--
1.81
15/août/2026
4
EUR
21/mai/2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Obligations
1605937.61
0.07187
1605937.61
2250000
2250000
70.02
Canada
--
2.35
30/sept./2026
4
CAD
12/oct./2021
PAPREC
PAPREC HOLDING SA RegS
Biens d’équipement
Obligations
1598162.57
0.07152
1598162.57
1375000
1375000
113.91
France
--
2.16
17/nov./2027
6.5
EUR
17/nov./2023
TEREOS
TEREOS FINANCE GROUPE I SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1595130.83
0.07139
1595130.83
1350000
1350000
115.2
France
--
1.21
15/avr./2028
7.25
EUR
24/janv./2023
ELOFR
ELO SA MTN RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1593220.43
0.0713
1593220.43
1400000
1400000
110.62
France
--
4.2
22/mars/2029
6
EUR
22/sept./2023
LOXAM
LOXAM SAS RegS
Biens d’équipement
Obligations
1592538.59
0.07127
1592538.59
1475000
1475000
107.97
France
--
2.01
15/févr./2027
4.5
EUR
10/févr./2022
MARSPE
MARKS AND SPENCER PLC MTN RegS
Biens de consommation cycliques
Obligations
1585274.82
0.07095
1585274.82
1260000
1260000
121.92
Royaume-Uni
--
2.94
10/juil./2027
4.5
GBP
10/juil./2019
MERLLN
MOTION BONDCO DAC RegS
Biens de consommation cycliques
Obligations
1585224.75
0.07094
1585224.75
1500000
1500000
104.05
Royaume-Uni
--
2.79
15/nov./2027
4.5
EUR
04/nov./2019
ELISGP
ELIS SA MTN RegS
Biens de consommation cycliques
Obligations
1584622.79
0.07092
1584622.79
1400000
1400000
109.56
France
--
2.78
24/mai/2027
4.13
EUR
24/mai/2022
HTHROW
HEATHROW FINANCE PLC RegS
Transport
Obligations
1584665.45
0.07092
1584665.45
1250000
1250000
126.77
Royaume-Uni
--
5.51
01/mars/2031
6.63
GBP
19/mars/2024
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
1582595.35
0.07083
1582595.35
1500000
1500000
104.94
Italie
--
2.71
19/janv./2032
3.38
EUR
19/janv./2022
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Biens d’équipement
Obligations
1576509.78
0.07055
1576509.78
1450000
1450000
106.93
Etats-Unis
--
1.63
01/oct./2026
3.63
EUR
04/oct./2018
UPCB
UPC HOLDING BV RegS
Communications
Obligations
1575409.17
0.07051
1575409.17
1505000
1505000
104.33
Pays-Bas
--
3.4
15/juin/2029
3.88
EUR
21/juin/2017
PFDLN
PREMIER FOODS FINANCE PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1574812.3
0.07048
1574812.3
1275000
1275000
121.67
Royaume-Uni
--
2.12
15/oct./2026
3.5
GBP
07/juin/2021
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Biens de consommation cycliques
Obligations
1572566.94
0.07038
1572566.94
1125000
1125000
136.56
Royaume-Uni
--
3.27
15/nov./2030
8.13
GBP
23/nov./2023
LUTECH
LUTECH SPA RegS
Technologie
Obligations
1570307.11
0.07028
1570307.11
1450000
1450000
106.48
Italie
--
2.06
15/mai/2027
5
EUR
24/mai/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1568043.61
0.07018
1568043.61
1805000
1805000
85.05
Etats-Unis
--
5.64
01/avr./2031
4
USD
03/févr./2022
BDC
BELDEN INC RegS
Industrial Other
Obligations
1565054.81
0.07004
1565054.81
1475000
1475000
106.11
Etats-Unis
--
2.68
15/mars/2028
3.88
EUR
14/mars/2018
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Obligations
1563037.82
0.06995
1563037.82
2400000
2400000
64.76
Luxembourg
--
3.51
15/févr./2028
4
EUR
06/févr./2020
DHC
DIVERSIFIED HEALTHCARE TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1559672.92
0.0698
1559672.92
2100000
2100000
74.1
Etats-Unis
--
5.77
01/mars/2031
4.38
USD
08/févr./2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligations
1555445.97
0.06961
1555445.97
1150000
1150000
127.88
Italie
--
4.17
23/juil./2029
10.5
EUR
23/juil./2019
BPL
BUCKEYE PARTNERS LP
Energie
Obligations
1555467.52
0.06961
1555467.52
1655000
1655000
92.79
Etats-Unis
--
3.32
01/déc./2027
4.13
USD
20/nov./2017
RXLFP
REXEL SA RegS
Biens d’équipement
Obligations
1550839.9
0.06941
1550839.9
1375000
1375000
112.79
France
--
3.46
15/sept./2030
5.25
EUR
13/sept./2023
HPP
HUDSON PACIFIC PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1549857.36
0.06936
1549857.36
1750000
1750000
87.09
Etats-Unis
--
3.27
01/nov./2027
3.95
USD
02/oct./2017
AFFP
AIR FRANCE-KLM RegS
Transport
Obligations
1547871.92
0.06927
1547871.92
1400000
1400000
107.59
France
--
2.03
01/juil./2026
3.88
EUR
01/juil./2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Opération bancaire
Obligations
1541549.14
0.06899
1541549.14
1375000
1375000
111.29
Italie
--
4.54
22/avr./2034
5.25
EUR
22/janv./2024
SVC
SERVICE PROPERTIES TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1531159.38
0.06852
1531159.38
1675000
1675000
91
Etats-Unis
--
2.67
15/févr./2027
4.95
USD
13/janv./2017
LAMR
LAMAR MEDIA CORP
Communications
Obligations
1530861.59
0.06851
1530861.59
1610000
1610000
95.08
Etats-Unis
--
3.43
15/janv./2029
4.88
USD
15/oct./2020
IFIM
BANCA IFIS SPA MTN RegS
Sociétés de financement
Obligations
1530412.13
0.06849
1530412.13
1350000
1350000
112.34
Italie
--
2.65
19/janv./2027
6.13
EUR
19/janv./2023
MGM
MGM RESORTS INTERNATIONAL
Biens de consommation cycliques
Obligations
1527432.81
0.06836
1527432.81
1575000
1575000
96.8
Etats-Unis
--
2.24
01/sept./2026
4.63
USD
19/août/2016
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Industrie de base
Obligations
1527581.81
0.06836
1527581.81
1450000
1450000
104.6
Italie
--
2.69
01/août/2027
5.63
EUR
10/févr./2022
CERVIM
CERVED GROUP SPA RegS
Technologie
Obligations
1526342.08
0.06831
1526342.08
1525000
1525000
100.09
Italie
--
4.04
15/févr./2029
6
EUR
24/févr./2022
FNACFP
FNAC DARTY SA RegS
Biens de consommation cycliques
Obligations
1524286.86
0.06822
1524286.86
1450000
1450000
104.29
France
--
2.01
30/mai/2026
2.63
EUR
14/mai/2019
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Industrie de base
Obligations
1511221.06
0.06763
1511221.06
1425000
1425000
105.37
Royaume-Uni
--
1.95
15/juil./2026
3.75
EUR
29/janv./2021
MUR
MURPHY OIL CORPORATION
Energie
Obligations
1500536.79
0.06715
1500536.79
1486000
1486000
99.92
Etats-Unis
--
2.5
15/juil./2028
6.38
USD
05/mars/2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1499762.32
0.06712
1499762.32
1374000
1374000
107.21
Italie
--
2.87
17/mai/2027
5.5
EUR
17/nov./2023
ELISGP
ELIS SA MTN RegS
Biens de consommation cycliques
Obligations
1498590.71
0.06707
1498590.71
1400000
1400000
106.79
France
--
1.78
15/févr./2026
2.88
EUR
15/févr./2018
DAN
DANA INC
Biens de consommation cycliques
Obligations
1498748.99
0.06707
1498748.99
1530000
1530000
96.55
Etats-Unis
--
2.73
15/juin/2028
5.63
USD
19/juin/2020
AES
DPL INC
Électrique
Obligations
1497357
0.06701
1497357
1624000
1624000
90.39
Etats-Unis
--
4.37
15/avr./2029
4.35
USD
15/avr./2020
ABG
ASBURY AUTOMOTIVE GROUP INC.
Biens de consommation cycliques
Obligations
1496272
0.06696
1496272
1600000
1600000
93.34
Etats-Unis
--
3.22
01/mars/2028
4.5
USD
10/nov./2020
HUHTAM
HUHTAMAKI OYJ RegS
Biens d’équipement
Obligations
1490104.26
0.06669
1490104.26
1300000
1300000
112.92
Finlande
--
4.05
24/nov./2028
5.13
EUR
24/nov./2023
LOXAM
LOXAM SAS RegS
Biens d’équipement
Obligations
1489171.47
0.06665
1489171.47
1400000
1400000
105.59
France
--
1.78
15/avr./2026
2.88
EUR
11/avr./2019
ERAFP
ERAMET SA RegS
Industrie de base
Obligations
1487825.06
0.06659
1487825.06
1300000
1300000
109.22
France
--
0.93
21/mai/2025
5.88
EUR
21/nov./2019
SVC
SERVICE PROPERTIES TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1487240.8
0.06656
1487240.8
1810000
1810000
79.91
Etats-Unis
--
4.6
01/oct./2029
4.95
USD
18/sept./2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Opération bancaire
Obligations
1486419.22
0.06652
1486419.22
1175000
1175000
123.53
Grèce
--
3.21
06/déc./2032
10
EUR
06/déc./2022
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Obligations
1484188
0.06642
1484188
1975000
1975000
74.7
Etats-Unis
--
3.37
13/févr./2028
7.13
CAD
13/févr./2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Biens de consommation cycliques
Obligations
1482948.27
0.06637
1482948.27
1325000
1325000
111.29
Espagne
--
3.14
15/mars/2029
6.5
EUR
13/févr./2024
EHC
ENCOMPASS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1481502.38
0.0663
1481502.38
1605000
1605000
90.2
Etats-Unis
--
5.35
01/avr./2031
4.63
USD
05/oct./2020
PTECLN
PLAYTECH PLC RegS
Biens de consommation cycliques
Obligations
1479308.97
0.0662
1479308.97
1350000
1350000
108.22
Royaume-Uni
--
3.01
28/juin/2028
5.88
EUR
28/juin/2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Obligations
1476432.29
0.06608
1476432.29
1475000
1475000
98.07
Suède
--
1.84
17/mai/2081
2.25
EUR
17/févr./2020
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Obligations
1476372.64
0.06607
1476372.64
1500000
1500000
95.54
Allemagne
--
1.99
27/avr./2026
3
EUR
27/avr./2018
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Obligations
1475471.72
0.06603
1475471.72
1350000
1350000
107.93
France
--
0.92
15/juin/2025
5
EUR
26/avr./2018
ICELTD
ICELAND BONDCO PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1464276.7
0.06553
1464276.7
1050000
1050000
134.84
Royaume-Uni
--
2.21
15/déc./2027
10.88
GBP
09/août/2023
JWN
NORDSTROM INC
Biens de consommation cycliques
Obligations
1463711.28
0.06551
1463711.28
1750000
1750000
83.12
Etats-Unis
--
6.12
01/août/2031
4.25
USD
23/juil./2021
HTHROW
HEATHROW FINANCE PLC RegS
Transport
Obligations
1461533.83
0.06541
1461533.83
1250000
1250000
116.72
Royaume-Uni
--
4.82
01/sept./2029
4.13
GBP
19/nov./2019
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Biens de consommation cycliques
Obligations
1457987
0.06525
1457987
1125000
1125000
129.6
Jersey
--
3.33
31/mars/2029
10.38
GBP
21/mars/2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Opération bancaire
Obligations
1453615.7
0.06505
1453615.7
1375000
1375000
105.5
Italie
--
2.57
25/févr./2032
3.88
EUR
25/nov./2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Biens de consommation cycliques
Obligations
1449931.19
0.06489
1449931.19
1475000
1475000
97.76
Etats-Unis
--
4.61
15/juil./2029
3
EUR
28/mai/2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Biens de consommation cycliques
Obligations
1447403.71
0.06478
1447403.71
1650000
1650000
86.29
Espagne
--
3.74
30/avr./2028
3.5
EUR
29/juin/2021
CVA
COVANTA HOLDING CORP
Biens d’équipement
Obligations
1439404.45
0.06442
1439404.45
1660000
1660000
86.52
Etats-Unis
--
5.21
01/sept./2030
5
USD
25/août/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Obligations
1438002.68
0.06436
1438002.68
1300000
1300000
108.64
Japon
--
0.9
20/avr./2025
4.5
EUR
20/avr./2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Opération bancaire
Obligations
1435422.96
0.06424
1435422.96
1325000
1325000
107.53
Italie
--
2.45
18/janv./2032
4.75
EUR
18/oct./2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Opération bancaire
Obligations
1428405.43
0.06393
1428405.43
1300000
1300000
109.88
Italie
--
3.61
15/mars/2029
4.75
EUR
15/mars/2024
AHLMUN
SPA HOLDINGS 3 OY RegS
Industrie de base
Obligations
1424324.31
0.06374
1424324.31
1375000
1375000
101.79
Etats-Unis
--
3.29
04/févr./2028
3.63
EUR
19/mars/2021
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Opération bancaire
Obligations
1421068.57
0.0636
1421068.57
1100000
1100000
125.83
Royaume-Uni
--
1.83
06/avr./2027
6
GBP
06/avr./2022
FE
FIRSTENERGY CORPORATION
Électrique
Obligations
1420490.86
0.06357
1420490.86
1725000
1725000
82.26
Etats-Unis
--
5.86
01/sept./2030
2.25
USD
08/juin/2020
SMG
SCOTTS MIRACLE-GRO CO/THE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1419909.6
0.06355
1419909.6
1675000
1675000
84.24
Etats-Unis
--
6.17
01/févr./2032
4.38
USD
20/janv./2022
SNFF
SPCM SA RegS
Industrie de base
Obligations
1419767.5
0.06354
1419767.5
1400000
1400000
100.7
France
--
4.05
01/févr./2029
2.63
EUR
24/sept./2020
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Obligations
1406087.76
0.06293
1406087.76
1525000
1525000
92.19
Finlande
--
3.84
12/mars/2028
1.63
EUR
12/mars/2021
KIELN
KIER GROUP PLC RegS
Industrial Other
Obligations
1401119.29
0.0627
1401119.29
1075000
1075000
129.38
Royaume-Uni
--
3.22
15/févr./2029
9
GBP
15/févr./2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligations
1400656.18
0.06268
1400656.18
1200000
1200000
111.99
Italie
--
1.39
10/sept./2030
8.5
EUR
10/sept./2020
TITANL
BRUNELLO BIDCO SPA RegS
Technologie
Obligations
1396892.11
0.06252
1396892.11
1325000
1325000
103.84
Italie
--
3.09
15/févr./2028
3.5
EUR
10/févr./2021
MANTEN
REKEEP SPA RegS
Biens de consommation cycliques
Obligations
1394318.23
0.0624
1394318.23
1400000
1400000
98.63
Italie
--
1.75
01/févr./2026
7.25
EUR
28/janv./2021
AES
DPL INC
Électrique
Obligations
1394332.81
0.0624
1394332.81
1425000
1425000
97
Etats-Unis
--
1.23
01/juil./2025
4.13
USD
29/avr./2021
WMG
WMG ACQUISITION CORP RegS
Communications
Obligations
1390666.6
0.06224
1390666.6
1350000
1350000
102.51
Etats-Unis
--
3.66
15/juil./2028
2.75
EUR
29/juin/2020
CSTM
CONSTELLIUM SE (FRANCE) RegS
Industrie de base
Obligations
1389979.1
0.06221
1389979.1
1375000
1375000
100.52
Etats-Unis
--
4.34
15/juil./2029
3.13
EUR
02/juin/2021
EOLOSP
EOLO SPA RegS
Communications
Obligations
1387834.16
0.06211
1387834.16
1450000
1450000
93.28
Italie
--
3.98
21/oct./2028
4.88
EUR
21/oct./2021
PHMGRP
PHM GROUP HOLDING OY
Biens de consommation cycliques
Obligations
1387260.49
0.06208
1387260.49
1350000
1350000
101.51
Finlande
--
2.1
18/juin/2026
4.75
EUR
18/juin/2021
BAMIIM
BANCO BPM SPA MTN RegS
Opération bancaire
Obligations
1383639.59
0.06192
1383639.59
1300000
1300000
104.21
Italie
--
2.17
29/juin/2031
2.88
EUR
29/juin/2021
CCK
CROWN AMERICAS LLC
Biens d’équipement
Obligations
1383640.95
0.06192
1383640.95
1410000
1410000
96.18
Etats-Unis
--
2.23
30/sept./2026
4.25
USD
14/août/2017
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1382617.06
0.06188
1382617.06
1425000
1425000
96.03
Suède
--
4.27
29/sept./2028
2
EUR
29/sept./2021
MPW
MPT OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1382080.42
0.06185
1382080.42
1575000
1575000
83.92
Etats-Unis
--
5.15
24/avr./2030
3.38
GBP
24/mars/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Obligations
1374421.23
0.06151
1374421.23
1200000
1200000
113.01
France
--
1.72
01/févr./2027
11.5
EUR
09/janv./2024
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energie
Obligations
1361995.91
0.06095
1361995.91
1381000
1381000
97.42
Etats-Unis
--
1.15
01/juin/2025
4.15
USD
12/mai/2015
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Opération bancaire
Obligations
1349409.38
0.06039
1349409.38
1200000
1200000
109.61
Chypre
--
1.96
23/oct./2031
6.63
EUR
23/avr./2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Opération bancaire
Obligations
1348800.02
0.06036
1348800.02
1225000
1225000
110.07
Italie
--
4.45
13/mars/2034
5.5
EUR
13/mars/2024
LVS
LAS VEGAS SANDS CORP
Biens de consommation cycliques
Obligations
1345907.42
0.06023
1345907.42
1400000
1400000
95.49
Etats-Unis
--
1.22
25/juin/2025
2.9
USD
25/nov./2019
DAN
DANA INC
Biens de consommation cycliques
Obligations
1340379.8
0.05999
1340379.8
1535000
1535000
87.16
Etats-Unis
--
5.32
01/sept./2030
4.25
USD
13/mai/2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Industrie de base
Obligations
1340429.94
0.05999
1340429.94
1150000
1150000
114.29
Italie
--
1.82
06/févr./2028
10
EUR
06/févr./2023
IFIM
BANCA IFIS SPA MTN RegS
Sociétés de financement
Obligations
1334798.57
0.05974
1334798.57
1125000
1125000
114.89
Italie
--
3.87
13/sept./2028
6.88
EUR
13/sept./2023
HTHROW
HEATHROW FINANCE PLC RegS
Transport
Obligations
1330485.3
0.05954
1330485.3
1117000
1117000
118.92
Royaume-Uni
--
2.76
01/mars/2027
3.88
GBP
08/juin/2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Opération bancaire
Obligations
1330239
0.05953
1330239
1175000
1175000
111.3
Italie
--
1.65
09/déc./2025
6.63
EUR
09/déc./2022
PAPREC
PAPREC HOLDING SA RegS
Biens d’équipement
Obligations
1328877.22
0.05947
1328877.22
1125000
1125000
115.54
France
--
2.07
17/nov./2029
7.25
EUR
17/nov./2023
SVC
SERVICE PROPERTIES TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1327462.5
0.05941
1327462.5
1575000
1575000
83.63
Etats-Unis
--
3.47
15/janv./2028
3.95
USD
26/oct./2017
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Opération bancaire
Obligations
1326400.91
0.05936
1326400.91
1100000
1100000
114.23
Portugal
--
2.02
04/juil./2027
8.38
EUR
04/juil./2023
NEXFP
NEXANS SA RegS
Biens d’équipement
Obligations
1323726.83
0.05924
1323726.83
1200000
1200000
110.26
France
--
5.25
11/mars/2030
4.25
EUR
11/mars/2024
HPP
HUDSON PACIFIC PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1304778.33
0.05839
1304778.33
1700000
1700000
76.21
Etats-Unis
--
5.13
15/janv./2030
3.25
USD
03/oct./2019
HPLGR
HAPAG-LLOYD AG RegS
Transport
Obligations
1299655.19
0.05816
1299655.19
1250000
1250000
102.84
Allemagne
--
3.38
15/avr./2028
2.5
EUR
06/avr./2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1297505.24
0.05807
1297505.24
1200000
1200000
105.34
Suède
--
2.01
08/mai/2026
3
EUR
08/mai/2019
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Opération bancaire
Obligations
1294739.1
0.05794
1294739.1
1200000
1200000
104.29
Portugal
--
2.47
17/mai/2032
4
EUR
17/nov./2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Obligations
1292775
0.05786
1292775
1800000
1800000
71.66
Canada
--
1.39
24/août/2025
3.93
CAD
24/août/2020
AMPIM
AMPLIFON SPA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1288036.15
0.05764
1288036.15
1275000
1275000
100.92
Italie
--
2.83
13/févr./2027
1.13
EUR
13/févr./2020
HI
HILLENBRAND INC
Industrial Other
Obligations
1287144.38
0.0576
1287144.38
1275000
1275000
99.52
Etats-Unis
--
0.79
15/juin/2025
5.75
USD
16/juin/2020
PIAGIM
PIAGGIO & C SPA RegS
Biens de consommation cycliques
Obligations
1278057.68
0.0572
1278057.68
1075000
1075000
115.74
Italie
--
3.08
05/oct./2030
6.5
EUR
05/oct./2023
RWE
RWE AG RegS
Électrique
Obligations
1272890.48
0.05697
1272890.48
1150000
1150000
107.26
Allemagne
--
1.05
21/avr./2075
3.5
EUR
21/avr./2015
AZZAER
AZZURRA AEROPORTI SPA RegS
Transport
Obligations
1269632.86
0.05682
1269632.86
1225000
1225000
102.82
Italie
--
2.99
30/mai/2027
2.63
EUR
30/juil./2020
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligations
1258736.95
0.05633
1258736.95
1225000
1225000
99.58
Royaume-Uni
--
2.88
03/mai/2027
2.88
GBP
03/mai/2017
DBGFP
DERICHEBOURG SA RegS
Biens d’équipement
Obligations
1255709.5
0.0562
1255709.5
1250000
1250000
100.05
France
--
3.86
15/juil./2028
2.25
EUR
24/juin/2021
DOBIM
DOVALUE SPA RegS
Financial Other
Obligations
1247251.61
0.05582
1247251.61
1350000
1350000
91.93
Italie
--
2.25
31/juil./2026
3.38
EUR
22/juil./2021
SVC
SERVICE PROPERTIES TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1241838.02
0.05558
1241838.02
1675000
1675000
73.78
Etats-Unis
--
5.02
15/févr./2030
4.38
USD
02/févr./2018
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Opération bancaire
Obligations
1236607.86
0.05534
1236607.86
1175000
1175000
103.27
Chypre
--
2.15
24/juin/2027
2.5
EUR
24/juin/2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Obligations
1212465.28
0.05426
1212465.28
1225000
1225000
97.12
Espagne
--
3.44
15/juil./2028
10.25
EUR
14/juil./2023
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Opération bancaire
Obligations
1212049.83
0.05424
1212049.83
1100000
1100000
109.26
Grèce
--
4.25
25/avr./2034
6.25
EUR
25/janv./2024
DOBIM
DOVALUE SPA RegS
Financial Other
Obligations
1211195.64
0.05421
1211195.64
1200000
1200000
100.27
Italie
--
1.33
04/août/2025
5
EUR
04/août/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Biens de consommation cycliques
Obligations
1203781.54
0.05387
1203781.54
1025000
1025000
114.95
Royaume-Uni
--
2.2
15/nov./2026
6.88
EUR
26/nov./2019
SAGALN
SAGA PLC RegS
Assurance
Obligations
1186803.55
0.05311
1186803.55
1036000
1036000
113.4
Royaume-Uni
--
2.14
15/juil./2026
5.5
GBP
02/juil./2021
BDC
BELDEN INC RegS
Industrial Other
Obligations
1157512.44
0.0518
1157512.44
1150000
1150000
100.04
Etats-Unis
--
5.62
15/juil./2031
3.38
EUR
28/juil./2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Opération bancaire
Obligations
1147477.67
0.05135
1147477.67
1100000
1100000
103.34
Portugal
--
1.61
05/nov./2026
2.5
EUR
05/nov./2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Opération bancaire
Obligations
1138058.38
0.05093
1138058.38
1025000
1025000
107.98
Italie
--
2.12
16/juin/2026
3.75
EUR
16/juin/2016
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Industrie de base
Obligations
1138099.46
0.05093
1138099.46
1125000
1125000
100.82
Etats-Unis
--
4.45
01/févr./2029
2.63
EUR
19/nov./2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Obligations
1135048
0.0508
1135048
1200000
1200000
92.9
Royaume-Uni
--
3.68
23/avr./2028
3.38
GBP
07/avr./2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Opération bancaire
Obligations
1125570.51
0.05037
1125570.51
1075000
1075000
103.93
Italie
--
1.72
23/nov./2030
2.3
EUR
23/nov./2020
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Opération bancaire
Obligations
1125072.48
0.05035
1125072.48
1000000
1000000
107.79
Espagne
--
0.97
07/avr./2030
4.63
EUR
07/oct./2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Obligations
1116736.2
0.04998
1116736.2
1000000
1000000
108.08
Royaume-Uni
--
0.99
12/nov./2025
9.75
EUR
12/nov./2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Industrie de base
Obligations
1109557.06
0.04966
1109557.06
1125000
1125000
95.96
Etats-Unis
--
4.51
01/oct./2029
5.38
EUR
01/oct./2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1107878.63
0.04958
1107878.63
1050000
1050000
104.89
Royaume-Uni
--
2.63
15/févr./2027
5.88
GBP
03/févr./2022
INTRUM
INTRUM AB RegS
Financial Other
Obligations
1079953.5
0.04833
1079953.5
1725000
1725000
62.61
Suède
--
3.18
15/mars/2028
9.25
EUR
14/déc./2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technologie
Obligations
1074966.67
0.04811
1074966.67
1120000
1120000
93
Etats-Unis
--
3.86
31/mars/2029
6.5
USD
30/sept./2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Biens de consommation cycliques
Obligations
1074978.43
0.04811
1074978.43
1000000
1000000
106.13
Allemagne
--
2.4
25/oct./2026
3.25
EUR
25/oct./2019
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
1066513.2
0.04773
1066513.2
1100000
1100000
96.73
Etats-Unis
--
0.88
10/févr./2025
2.3
USD
10/janv./2022
DRXLN
DRAX FINCO PLC RegS
Électrique
Obligations
1063475.75
0.04759
1063475.75
1000000
1000000
105.28
Royaume-Uni
--
1.52
01/nov./2025
2.63
EUR
04/nov./2020
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Biens de consommation cycliques
Obligations
1061714.47
0.04752
1061714.47
1050000
1050000
99.74
Espagne
--
2.01
30/avr./2026
3.38
EUR
27/avr./2018
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Biens de consommation cycliques
Obligations
1044599.82
0.04675
1044599.82
1225000
1225000
83.88
France
--
1.11
15/mai/2025
5.13
EUR
09/mai/2018
DISH
DISH NETWORK CORP 144A
Communications
Obligations
1040729.17
0.04658
1040729.17
970000
970000
103.38
Etats-Unis
--
2.2
15/nov./2027
11.75
USD
15/nov./2022
ARDFIN
ARD FINANCE SA RegS
Biens d’équipement
Obligations
1040626.27
0.04657
1040626.27
2675000
2675000
37.77
Luxembourg
--
2.77
30/juin/2027
5
EUR
20/nov./2019
ALMSM
ALMIRALL SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1037998.23
0.04645
1037998.23
1000000
1000000
103.8
Espagne
--
2.33
30/sept./2026
2.13
EUR
22/sept./2021
ATOFP
ATOS SE RegS
Technologie
Obligations
1029872.68
0.04609
1029872.68
3100000
3100000
31.59
France
--
1.08
07/mai/2025
1.75
EUR
07/nov./2018
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Obligations
1017917.27
0.04556
1017917.27
975000
975000
102.54
Irlande
--
2.07
19/août/2031
3
EUR
19/mai/2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Obligations
1002844.07
0.04488
1002844.07
975000
975000
100.4
Suède
--
1.86
02/juin/2081
2.87
EUR
02/mars/2021
MEDIND
MEDLINE BORROWER LP 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
988473
0.04424
988473
1080000
1080000
89.76
Etats-Unis
--
4.17
01/avr./2029
3.88
USD
15/oct./2021
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
972969.72
0.04354
972969.72
975000
975000
98.54
Etats-Unis
--
1.13
09/juin/2025
4.69
USD
09/août/2018
TRIOD
TRIODOS BANK NV RegS
Opération bancaire
Obligations
964901.12
0.04318
964901.12
1100000
1100000
87.46
Pays-Bas
--
2.55
05/févr./2032
2.25
EUR
05/nov./2021
QVCN
QVC INC
Biens de consommation cycliques
Obligations
962198.67
0.04306
962198.67
992000
992000
96.63
Etats-Unis
--
0.9
15/févr./2025
4.45
USD
04/déc./2014
DTV
DIRECTV FINANCING LLC 144A
Communications
Obligations
933184.9
0.04176
933184.9
985000
985000
94.25
Etats-Unis
--
2.9
15/août/2027
5.88
USD
02/août/2021
IMGRP
IM GROUP SAS RegS
Biens de consommation cycliques
Obligations
932672.88
0.04174
932672.88
1150000
1150000
81.1
France
--
3.34
01/mars/2028
8
EUR
21/févr./2023
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Obligations
930800.46
0.04166
930800.46
850000
850000
106.9
Espagne
--
1.53
01/avr./2026
5.25
EUR
25/mars/2021
ADRBID
UNITED GROUP BV RegS
Communications
Obligations
910441.67
0.04075
910441.67
800000
800000
112.99
Slovénie
--
3.91
15/févr./2031
6.75
EUR
05/févr./2024
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technologie
Obligations
910625
0.04075
910625
930000
930000
93.79
Etats-Unis
--
3.82
30/sept./2029
9
USD
10/avr./2023
BIOGRP
LABORATOIRE EIMER SELAS RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
909670.14
0.04071
909670.14
975000
975000
92.63
France
--
4.25
01/févr./2029
5
EUR
09/févr./2021
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligations
888478.54
0.03976
888478.54
841000
841000
105.14
Italie
--
2.73
28/janv./2027
3.63
EUR
28/janv./2020
HBGCN
HUB INTERNATIONAL LTD 144A
Assurance
Obligations
879955.42
0.03938
879955.42
850000
850000
101.71
Etats-Unis
--
3.63
15/juin/2030
7.25
USD
20/juin/2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligations
874571.94
0.03914
874571.94
800000
800000
108.96
Etats-Unis
--
3.5
28/févr./2029
7
EUR
28/févr./2024
F
FORD CREDIT CANADA CO
Biens de consommation cycliques
Obligations
873989.76
0.03911
873989.76
1150000
1150000
75.52
Etats-Unis
--
1.77
10/févr./2026
7
CAD
10/janv./2023
CGXCN
CINEPLEX INC 144A
Biens de consommation cycliques
Obligations
868553.57
0.03887
868553.57
1150000
1150000
75.36
Canada
--
3.41
31/mars/2029
7.63
CAD
04/mars/2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligations
840528.33
0.03762
840528.33
760000
760000
106.88
Etats-Unis
--
3.73
01/févr./2029
9.5
USD
24/oct./2023
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC RegS
Financial Other
Obligations
834157.88
0.03733
834157.88
1200000
1200000
69.04
Etats-Unis
--
2.64
15/janv./2027
3.93
CAD
15/janv./2020
TUIGR
TUI AG RegS
Biens de consommation cycliques
Obligations
831682.51
0.03722
831682.51
750000
750000
110.86
Allemagne
--
3.18
15/mars/2029
5.88
EUR
13/mars/2024
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
830066.79
0.03715
830066.79
674000
674000
121.27
Royaume-Uni
--
1.7
16/févr./2026
3.25
GBP
24/févr./2021
VCPLN
VICTORIA PLC RegS
Biens d’équipement
Obligations
824991
0.03692
824991
1025000
1025000
78.62
Royaume-Uni
--
3.57
15/mars/2028
3.75
EUR
19/mars/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
814993.24
0.03647
814993.24
841000
841000
95
Etats-Unis
--
2.53
01/mai/2027
5.13
USD
06/févr./2017
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Obligations
811453.12
0.03632
811453.12
875000
875000
92.74
Luxembourg
--
4.06
15/mars/2030
6.5
USD
27/janv./2022
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Obligations
807156.85
0.03612
807156.85
1050000
1050000
75.54
Canada
--
2.04
12/juin/2026
7
CAD
12/déc./2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
798005.38
0.03571
798005.38
927000
927000
85.9
Etats-Unis
--
4.93
01/mars/2030
4.75
USD
01/oct./2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Biens d’équipement
Obligations
779826.19
0.0349
779826.19
765000
765000
101.28
Etats-Unis
--
1.48
15/août/2026
7.88
USD
10/févr./2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Opération bancaire
Obligations
759660.12
0.034
759660.12
700000
700000
108.52
Espagne
--
4.46
22/juin/2034
5.5
EUR
22/mars/2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Biens de consommation cycliques
Obligations
751161.89
0.03362
751161.89
600000
600000
124.42
Royaume-Uni
--
1.36
15/juil./2025
3.63
GBP
13/juil./2020
DOUGR
DOUGLAS SERVICE GMBH RegS
Biens de consommation cycliques
Obligations
736994.98
0.03298
736994.98
654000
654000
109.97
Allemagne
--
0.99
08/avr./2026
6
EUR
08/avr./2021
DVA
DAVITA INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
715888.89
0.03204
715888.89
800000
800000
88.15
Etats-Unis
--
5.07
01/juin/2030
4.63
USD
09/juin/2020
F
FORD CREDIT CANADA CO
Biens de consommation cycliques
Obligations
707575.96
0.03167
707575.96
1000000
1000000
69.67
Etats-Unis
--
2.35
16/sept./2026
2.96
CAD
16/sept./2021
ATOFP
ATOS SE RegS
Technologie
Obligations
705525.25
0.03157
705525.25
3200000
3200000
21.68
France
--
5.17
12/nov./2029
1
EUR
12/nov./2021
MEDIND
MEDLINE BORROWER LP 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
698372.5
0.03125
698372.5
735000
735000
92.63
Etats-Unis
--
4.06
01/oct./2029
5.25
USD
15/oct./2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transport
Obligations
697042.7
0.0312
697042.7
710000
710000
97.33
Etats-Unis
--
3.25
20/avr./2029
5.75
USD
24/mars/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
694615.28
0.03109
694615.28
850000
850000
81.2
Etats-Unis
--
5.69
01/févr./2031
4.25
USD
09/juil./2020
CZR
CAESARS ENTERTAINMENT INC 144A
Biens de consommation cycliques
Obligations
681633.21
0.03051
681633.21
655000
655000
102.4
Etats-Unis
--
0.62
01/juil./2027
8.13
USD
06/juil./2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Biens de consommation cycliques
Obligations
679566.67
0.03041
679566.67
760000
760000
87.75
Canada
--
5.24
15/oct./2030
4
USD
05/oct./2020
ADRBID
SUMMER BIDCO BV RegS
Communications
Obligations
678919.48
0.03038
678919.48
600000
600000
111.94
Pays-Bas
--
0.88
15/févr./2029
10
EUR
05/févr./2024
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Biens de consommation cycliques
Obligations
677732.46
0.03033
677732.46
600000
600000
109.09
Etats-Unis
--
1.24
01/mai/2028
10.38
USD
25/oct./2022
NLSN
NEPTUNE BIDCO US INC 144A
Technologie
Obligations
670043.6
0.02999
670043.6
685000
685000
93.95
Etats-Unis
--
3.64
15/avr./2029
9.29
USD
16/nov./2022
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligations
668470.28
0.02992
668470.28
629000
629000
106.08
Italie
--
0.87
03/févr./2025
1.63
EUR
03/févr./2017
ORSTED
ORSTED A/S MTN RegS
Owned No Guarantee
Obligations
657390
0.02942
657390
600000
600000
109.55
Danemark
--
4.87
14/mars/2200
5.13
EUR
14/mars/2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Biens de consommation cycliques
Obligations
657177.58
0.02941
657177.58
550000
550000
117.79
Royaume-Uni
--
3.7
15/nov./2028
4
GBP
24/nov./2021
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Obligations
651090.63
0.02914
651090.63
1425000
1425000
43.79
Royaume-Uni
--
1.91
19/mai/2026
4.63
GBP
19/nov./2020
ISPIM
INTESA SANPAOLO SPA MTN 144A
Opération bancaire
Obligations
647697.29
0.02899
647697.29
650000
650000
98.69
Italie
--
1.71
15/janv./2026
5.71
USD
15/janv./2016
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligations
640382.42
0.02866
640382.42
615000
615000
101.78
Etats-Unis
--
2.65
01/juin/2028
8.13
USD
26/mai/2023
OPI
OFFICE PROPERTIES INCOME TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
638061.08
0.02856
638061.08
1525000
1525000
40.4
Etats-Unis
--
5.77
15/oct./2031
3.45
USD
28/sept./2021
EOFP
FORVIA SE RegS
Biens de consommation cycliques
Obligations
638251.92
0.02856
638251.92
575000
575000
110.94
France
--
3.42
15/juin/2029
5.13
EUR
11/mars/2024
TDG
TRANSDIGM INC 144A
Biens d’équipement
Obligations
631138.47
0.02825
631138.47
630000
630000
99.85
Etats-Unis
--
3.43
01/mars/2029
6.38
USD
27/févr./2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligations
631020.57
0.02824
631020.57
575000
575000
105.88
Etats-Unis
--
3.72
01/févr./2032
9.88
USD
24/oct./2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transport
Obligations
610043.86
0.0273
610043.86
611250
611250
98.99
Etats-Unis
--
1.93
20/avr./2026
5.5
USD
24/mars/2021
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technologie
Obligations
603843.33
0.02702
603843.33
560000
560000
104.47
Etats-Unis
--
3.74
15/janv./2031
7.5
USD
04/oct./2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligations
597536.81
0.02674
597536.81
575000
575000
101.5
Etats-Unis
--
3.81
01/juin/2031
8.38
USD
26/mai/2023
UNIT
UNITI GROUP LP 144A
Communications
Obligations
592968.75
0.02654
592968.75
575000
575000
103.13
Etats-Unis
--
2.57
15/févr./2028
10.5
USD
14/févr./2023
OI
OI EUROPEAN GROUP BV RegS
Biens d’équipement
Obligations
587494.72
0.02629
587494.72
547000
547000
107.14
Etats-Unis
--
0.89
15/févr./2025
2.88
EUR
12/nov./2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
581931.94
0.02604
581931.94
625000
625000
92.5
Etats-Unis
--
3.24
01/févr./2028
5
USD
08/août/2017
IM
IMOLA MERGER CORP 144A
Technologie
Obligations
573419.6
0.02566
573419.6
600000
600000
93.99
Etats-Unis
--
3.72
15/mai/2029
4.75
USD
22/avr./2021
TDG
TRANSDIGM INC 144A
Biens d’équipement
Obligations
565175.8
0.02529
565175.8
560000
560000
100.59
Etats-Unis
--
4.59
01/mars/2032
6.63
USD
27/févr./2024
UAL
UNITED AIRLINES INC 144A
Transport
Obligations
557813.49
0.02496
557813.49
570000
570000
96.04
Etats-Unis
--
1.87
15/avr./2026
4.38
USD
21/avr./2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Obligations
554835.07
0.02483
554835.07
575000
575000
95.5
France
--
2.3
01/févr./2027
8.13
USD
31/juil./2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Obligations
553606.4
0.02478
553606.4
1700000
1700000
31.39
Allemagne
--
2.34
22/sept./2026
2.25
EUR
22/sept./2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Industrie de base
Obligations
553748.33
0.02478
553748.33
500000
500000
106.31
Etats-Unis
--
1.88
15/nov./2028
9.75
USD
08/juin/2023
DISH
DISH DBS CORP 144A
Communications
Obligations
551156.67
0.02467
551156.67
780000
780000
69
Etats-Unis
--
3.89
01/déc./2028
5.75
USD
26/nov./2021
ATHENA
ATHENAHEALTH GROUP INC 144A
Technologie
Obligations
550626.67
0.02464
550626.67
610000
610000
89.72
Etats-Unis
--
4.49
15/févr./2030
6.5
USD
15/févr./2022
F
FORD CREDIT CANADA CO
Biens de consommation cycliques
Obligations
548614.64
0.02455
548614.64
700000
700000
76.52
Etats-Unis
--
1.95
12/mai/2026
7.38
CAD
12/mai/2023
NOVBNC
NOVO BANCO SA MTN RegS
Opération bancaire
Obligations
543980.2
0.02435
543980.2
500000
500000
108.71
Portugal
--
2.79
08/mars/2028
4.25
EUR
08/mars/2024
SSNC
SS&C TECHNOLOGIES INC 144A
Technologie
Obligations
541007.09
0.02421
541007.09
544000
544000
96.93
Etats-Unis
--
2.35
30/sept./2027
5.5
USD
28/mars/2019
PETM
PETSMART LLC 144A
Biens de consommation cycliques
Obligations
539182.29
0.02413
539182.29
575000
575000
93.38
Etats-Unis
--
3.23
15/févr./2028
4.75
USD
12/févr./2021
TDG
TRANSDIGM INC 144A
Biens d’équipement
Obligations
538754.71
0.02411
538754.71
530000
530000
101.09
Etats-Unis
--
2.55
15/août/2028
6.75
USD
24/févr./2023
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Biens d’équipement
Obligations
537976.01
0.02408
537976.01
500000
500000
107.05
Grèce
--
2.91
08/juil./2027
2.75
EUR
09/juil./2020
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Obligations
536867.19
0.02403
536867.19
525000
525000
101.69
Etats-Unis
--
1.21
15/août/2028
6.88
USD
10/août/2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Obligations
525987
0.02354
525987
575000
575000
90.81
Etats-Unis
--
3.71
15/juil./2028
4
USD
21/juin/2021
GRFSM
GRIFOLS SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
523129.84
0.02341
523129.84
500000
500000
104.48
Espagne
--
0.91
15/févr./2025
1.63
EUR
15/nov./2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Obligations
517679.69
0.02317
517679.69
645000
645000
78.13
France
--
4.42
15/juil./2029
5.13
USD
27/avr./2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
512097.91
0.02292
512097.91
650000
650000
77.48
Etats-Unis
--
6.98
01/juin/2033
4.5
USD
22/avr./2021
AAL
AMERICAN AIRLINES INC 144A
Transport
Obligations
506989.93
0.02269
506989.93
475000
475000
104.35
Etats-Unis
--
2.67
15/mai/2029
8.5
USD
04/déc./2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Obligations
502506.77
0.02249
502506.77
465000
465000
105.86
Etats-Unis
--
2.54
15/déc./2028
9.25
USD
19/déc./2023
CITCON
CITYCON TREASURY BV RegS
Financial Other
Obligations
498279.91
0.0223
498279.91
500000
500000
98.95
Finlande
--
2.41
08/sept./2026
1.25
EUR
08/sept./2016
OGN
ORGANON & CO 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
497475.3
0.02226
497475.3
560000
560000
86.91
Etats-Unis
--
5.44
30/avr./2031
5.13
USD
21/avr./2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
497178.75
0.02225
497178.75
591000
591000
83.75
Etats-Unis
--
5.31
15/août/2030
4.5
USD
18/févr./2020
EMECLI
EMRLD BORROWER LP RegS
Biens d’équipement
Obligations
493892.58
0.0221
493892.58
425000
425000
114.48
Etats-Unis
--
2.99
15/déc./2030
6.38
EUR
06/févr./2024
SPLS
STAPLES INC 144A
Biens de consommation cycliques
Obligations
492342.63
0.02203
492342.63
494000
494000
96.54
Etats-Unis
--
1.73
15/avr./2026
7.5
USD
16/avr./2019
DISH
DISH DBS CORP 144A
Communications
Obligations
489054.79
0.02189
489054.79
610000
610000
78.66
Etats-Unis
--
2.44
01/déc./2026
5.25
USD
26/nov./2021
ACI
ALBERTSONS COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
485104.17
0.02171
485104.17
500000
500000
96.25
Etats-Unis
--
2.24
15/janv./2027
4.63
USD
22/nov./2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Obligations
484702.56
0.02169
484702.56
490000
490000
97
Etats-Unis
--
2.24
01/juin/2027
6.63
USD
18/juin/2020
EMECLI
EMRLD BORROWER LP 144A
Biens d’équipement
Obligations
482657
0.0216
482657
475000
475000
99.96
Etats-Unis
--
3.97
15/déc./2030
6.63
USD
19/mai/2023
HRGNO
EXPLORER II AS RegS
Biens de consommation cycliques
Obligations
480560.47
0.02151
480560.47
470714
470714
101.88
Norvège
--
0.92
24/févr./2025
3.38
EUR
24/févr./2020
RAKUTN
RAKUTEN GROUP INC 144A
Biens de consommation cycliques
Obligations
480615.38
0.02151
480615.38
450000
450000
105.58
Japon
--
2.5
15/févr./2027
11.25
USD
06/févr./2024
SVC
SERVICE PROPERTIES TRUST 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
479825.89
0.02147
479825.89
445000
445000
104.97
Etats-Unis
--
3.72
15/nov./2031
8.63
USD
16/nov./2023
ISATLN
CONNECT FINCO SARL 144A
Communications
Obligations
476726.88
0.02134
476726.88
470000
470000
98.36
Royaume-Uni
--
1.57
01/oct./2026
6.75
USD
07/oct./2019
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Biens de consommation cycliques
Obligations
472617.81
0.02115
472617.81
375000
375000
124.28
Royaume-Uni
--
1.13
31/juil./2025
8.25
GBP
31/juil./2020
LVLT
LEVEL 3 NEW MONEY TSA 144A
Communications
Obligations
466543.8
0.02088
466543.8
460784
460784
101.25
Etats-Unis
--
3.81
15/nov./2029
11
USD
29/mars/2024
TEN
TENNECO INC 144A
Biens de consommation cycliques
Obligations
463333.33
0.02074
463333.33
500000
500000
92
Etats-Unis
--
3.62
17/nov./2028
8
USD
18/août/2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energie
Obligations
461085.5
0.02064
461085.5
435000
435000
103.51
Etats-Unis
--
2.06
30/avr./2030
8.63
USD
27/oct./2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technologie
Obligations
458622.79
0.02052
458622.79
475000
475000
94.57
Etats-Unis
--
4.32
15/avr./2029
4.75
USD
14/avr./2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
454358.33
0.02033
454358.33
525000
525000
85.75
Etats-Unis
--
4.05
01/févr./2029
6.5
USD
31/janv./2019
UBER
UBER TECHNOLOGIES INC 144A
Biens de consommation cycliques
Obligations
454142.4
0.02032
454142.4
480000
480000
94.24
Etats-Unis
--
3.9
15/août/2029
4.5
USD
12/août/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Biens de consommation cycliques
Obligations
449837.5
0.02013
449837.5
485000
485000
92.75
Canada
--
3.26
15/janv./2028
3.88
USD
24/sept./2019
BLKCQP
CQP HOLDCO LP 144A
Energie
Obligations
449468.75
0.02012
449468.75
475000
475000
93.25
Etats-Unis
--
5.02
15/juin/2031
5.5
USD
04/juin/2021
RIG
TRANSOCEAN INC 144A
Energie
Obligations
448861.62
0.02009
448861.62
425000
425000
104.18
Etats-Unis
--
0.41
30/janv./2027
11.5
USD
11/sept./2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
445829.02
0.01995
445829.02
463000
463000
94.24
Etats-Unis
--
1.52
01/nov./2025
5.5
USD
17/oct./2017
HBGCN
HUB INTERNATIONAL LTD 144A
Assurance
Obligations
443639.7
0.01985
443639.7
440000
440000
99.8
Etats-Unis
--
4.56
31/janv./2032
7.38
USD
26/janv./2024
ILDFP
ILIAD HOLDING SAS RegS
Communications
Obligations
442889.59
0.01982
442889.59
400000
400000
108.4
France
--
1.69
15/oct./2026
5.13
EUR
27/oct./2021
CVNA
CARVANA CO 144A
Biens de consommation cycliques
Obligations
440062.5
0.01969
440062.5
450000
450000
96.63
Etats-Unis
--
4.4
01/juin/2031
14
USD
01/sept./2023
UAL
UNITED AIRLINES INC 144A
Transport
Obligations
437228.56
0.01957
437228.56
465000
465000
92.1
Etats-Unis
--
3.86
15/avr./2029
4.63
USD
21/avr./2021
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Obligations
428718.75
0.01919
428718.75
450000
450000
94.13
Irlande
--
2.8
15/sept./2027
6.88
USD
16/août/2017
F
FORD CREDIT CANADA CO
Biens de consommation cycliques
Obligations
428181.03
0.01916
428181.03
575000
575000
73.36
Etats-Unis
--
0.64
13/nov./2024
4.46
CAD
05/nov./2019
NXST
NEXSTAR MEDIA INC 144A
Communications
Obligations
426708.27
0.0191
426708.27
446000
446000
94.74
Etats-Unis
--
2.68
15/juil./2027
5.63
USD
03/juil./2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Obligations
426125
0.01907
426125
525000
525000
78.88
France
--
4.54
15/oct./2029
5.5
USD
06/oct./2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
425717.62
0.01905
425717.62
450000
450000
94.36
Etats-Unis
--
4.05
01/sept./2029
6.38
USD
09/août/2022
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligations
422664.88
0.01892
422664.88
390000
390000
106.58
Etats-Unis
--
3.2
01/juil./2031
8.75
USD
29/juin/2023
ALTICE
ALTICE FINANCING SA 144A
Communications
Obligations
421962.29
0.01888
421962.29
475000
475000
88.36
Luxembourg
--
4.36
15/août/2029
5.75
USD
12/août/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Biens de consommation cycliques
Obligations
421015.62
0.01884
421015.62
425000
425000
99.06
Etats-Unis
--
1.95
15/avr./2026
5.75
USD
04/avr./2019
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Obligations
420785.8
0.01883
420785.8
485000
485000
85.93
Pays-Bas
--
5.95
15/janv./2032
5
USD
20/janv./2022
POST
POST HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
420543.23
0.01882
420543.23
455000
455000
90.5
Etats-Unis
--
4.69
15/avr./2030
4.63
USD
26/févr./2020
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Obligations
416428.19
0.01864
416428.19
397000
397000
104.89
Etats-Unis
--
0.5
15/sept./2026
11
USD
23/août/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Obligations
415603.47
0.0186
415603.47
500000
500000
82.97
Etats-Unis
--
6.11
01/sept./2031
3.88
USD
16/août/2021
VERITS
VERITAS US INC 144A
Technologie
Obligations
413062.5
0.01849
413062.5
450000
450000
91.5
Etats-Unis
--
1.38
01/sept./2025
7.5
USD
20/août/2020
HRI
HERC HOLDINGS INC 144A
Biens d’équipement
Obligations
412888
0.01848
412888
420000
420000
97.39
Etats-Unis
--
2.28
15/juil./2027
5.5
USD
09/juil./2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Obligations
412387.04
0.01846
412387.04
428000
428000
95.74
Etats-Unis
--
2.61
01/août/2027
5
USD
05/juil./2017
ILDFP
ILIAD HOLDING SAS 144A
Communications
Obligations
411760.8
0.01843
411760.8
405000
405000
98.96
France
--
1.83
15/oct./2026
6.5
USD
27/oct./2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
408228.2
0.01827
408228.2
380000
380000
103.57
Canada
--
2.6
01/oct./2028
8.38
USD
29/sept./2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
407767.78
0.01825
407767.78
500000
500000
80.97
Etats-Unis
--
6.21
01/févr./2032
4.75
USD
19/janv./2022
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Biens d’équipement
Obligations
406420.41
0.01819
406420.41
455000
455000
88.59
Etats-Unis
--
5.06
15/juil./2030
4.38
USD
30/juin/2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
403061.25
0.01804
403061.25
382000
382000
105.2
Allemagne
--
2.28
11/févr./2027
3.5
EUR
11/févr./2020
GTLS
CHART INDUSTRIES INC 144A
Biens d’équipement
Obligations
402544.88
0.01802
402544.88
385000
385000
103.02
Etats-Unis
--
3.07
01/janv./2030
7.5
USD
22/déc./2022
WCC
WESCO DISTRIBUTION INC 144A
Biens d’équipement
Obligations
398792.62
0.01785
398792.62
385000
385000
101.77
Etats-Unis
--
1.44
15/juin/2028
7.25
USD
12/juin/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
397650
0.0178
397650
440000
440000
90.38
Etats-Unis
--
2.72
15/mars/2027
5.63
USD
28/déc./2020
BBDBCN
BOMBARDIER INC 144A
Biens d’équipement
Obligations
397488.44
0.017789999999999997
397488.44
385000
385000
99.96
Canada
--
0.41
15/avr./2027
7.88
USD
07/mars/2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Biens d’équipement
Obligations
394583.33
0.01766
394583.33
400000
400000
98.19
Pays-Bas
--
1.64
15/août/2026
5.5
USD
02/août/2019
JAZZ
JAZZ SECURITIES DAC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
393036.46
0.01759
393036.46
425000
425000
91.75
Etats-Unis
--
3.91
15/janv./2029
4.38
USD
29/avr./2021
AVTR
AVANTOR FUNDING INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
389822.4
0.01745
389822.4
410000
410000
94.31
Etats-Unis
--
3.25
15/juil./2028
4.63
USD
17/juil./2020
TDG
TRANSDIGM INC 144A
Biens d’équipement
Obligations
386601.56
0.0173
386601.56
375000
375000
101.38
Etats-Unis
--
3.88
15/déc./2030
6.88
USD
18/août/2023
INEGRP
INEOS FINANCE PLC RegS
Industrie de base
Obligations
385362.53
0.01725
385362.53
350000
350000
109.4
Luxembourg
--
3.5
15/avr./2029
6.38
EUR
07/févr./2024
UBER
UBER TECHNOLOGIES INC 144A
Biens de consommation cycliques
Obligations
385180.28
0.01724
385180.28
370000
370000
101.13
Etats-Unis
--
0.64
01/nov./2026
8
USD
07/nov./2018
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Assurance
Obligations
383712.98
0.01717
383712.98
375000
375000
99.51
Etats-Unis
--
2.81
15/avr./2028
6.75
USD
13/févr./2023
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Obligations
379825
0.017
379825
450000
450000
84.25
Etats-Unis
--
2.74
01/mars/2027
4
USD
09/mars/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Biens de consommation cycliques
Obligations
378343.75
0.01693
378343.75
375000
375000
100.19
Etats-Unis
--
4.59
15/févr./2032
6.5
USD
06/févr./2024
BIOGRP
CAB SELAS RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
376977.47
0.01687
376977.47
375000
375000
100.08
France
--
3.47
01/févr./2028
3.38
EUR
09/févr./2021
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Sociétés de financement
Obligations
376250
0.01684
376250
375000
375000
98.5
Etats-Unis
--
1.29
15/nov./2025
5.5
USD
03/nov./2020
UBER
UBER TECHNOLOGIES INC 144A
Biens de consommation cycliques
Obligations
376012.5
0.01683
376012.5
370000
370000
101.63
Etats-Unis
--
1.32
15/sept./2027
7.5
USD
17/sept./2019
STENA
STENA INTERNATIONAL SA RegS
Transport
Obligations
375390.88
0.0168
375390.88
325000
325000
114.85
Suède
--
1.04
15/févr./2028
7.25
EUR
09/févr./2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Obligations
373785.42
0.01673
373785.42
355000
355000
102.38
Etats-Unis
--
2.82
15/mai/2030
8.75
USD
12/mai/2022
NCLH
NCL CORPORATION LTD 144A
Biens de consommation cycliques
Obligations
373275.9
0.01671
373275.9
380000
380000
98.23
Etats-Unis
--
1.79
15/mars/2026
5.88
USD
18/déc./2020
EMPRCC
EMPIRE COMMUNITIES CORP
Biens de consommation cycliques
Obligations
372237.74
0.01666
372237.74
500000
500000
73.09
Canada
--
1.35
15/déc./2025
7.38
CAD
22/déc./2020
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligations
371363.69
0.01662
371363.69
350000
350000
104.38
Etats-Unis
--
2.21
01/juil./2028
8.38
USD
29/juin/2023
LTH
LIFE TIME INC 144A
Biens de consommation cycliques
Obligations
370770.83
0.01659
370770.83
370000
370000
99.25
Etats-Unis
--
1.22
15/janv./2026
5.75
USD
22/janv./2021
POWSOL
CLARIOS GLOBAL LP 144A
Biens de consommation cycliques
Obligations
369750
0.01655
369750
360000
360000
99.88
Etats-Unis
--
0.66
15/mai/2027
8.5
USD
01/avr./2019
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Obligations
369464.06
0.01653
369464.06
325000
325000
111.4
France
--
6.18
31/déc./2079
9.13
USD
15/juin/2023
MPEL
MELCO RESORTS FINANCE LTD 144A
Biens de consommation cycliques
Obligations
366563.94
0.01641
366563.94
400000
400000
90.13
Macao
--
4.48
04/déc./2029
5.38
USD
04/déc./2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Assurance
Obligations
366370
0.0164
366370
360000
360000
100
Etats-Unis
--
4.27
15/janv./2031
7
USD
14/déc./2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
366409.63
0.0164
366409.63
660000
660000
54.18
Etats-Unis
--
5.22
01/déc./2030
4.63
USD
16/juin/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Biens de consommation cycliques
Obligations
365305.7
0.01635
365305.7
425000
425000
85.65
Etats-Unis
--
6.24
15/févr./2032
3.63
USD
02/févr./2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Obligations
364613.72
0.01632
364613.72
385000
385000
92.84
Etats-Unis
--
3.34
01/mai/2028
5
USD
25/nov./2020
CZR
CAESARS ENTERTAINMENT INC 144A
Biens de consommation cycliques
Obligations
364614.58
0.01632
364614.58
355000
355000
102.13
Etats-Unis
--
3.32
15/févr./2030
7
USD
06/févr./2023
BBDBCN
BOMBARDIER INC 144A
Biens d’équipement
Obligations
363252
0.01626
363252
353000
353000
101.12
Canada
--
1.19
15/juin/2026
7.13
USD
08/juin/2021
VYX
NCR VOYIX CORP 144A
Technologie
Obligations
361555.1
0.01618
361555.1
385000
385000
91.78
Etats-Unis
--
3.9
15/avr./2029
5.13
USD
06/avr./2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Biens de consommation cycliques
Obligations
359644.83
0.0161
359644.83
350000
350000
100.59
Etats-Unis
--
2
15/mai/2027
6.5
USD
20/mai/2020
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Obligations
358830
0.01606
358830
400000
400000
88.89
Pays-Bas
--
5.51
15/juil./2031
4.88
USD
21/avr./2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
357081.25
0.01598
357081.25
485000
485000
72.13
Etats-Unis
--
6.08
15/nov./2031
4.5
USD
13/mai/2021
CVNA
CARVANA CO 144A
Biens de consommation cycliques
Obligations
355465.62
0.01591
355465.62
375000
375000
93.71
Etats-Unis
--
3.95
01/juin/2030
13
USD
01/sept./2023
HNDLIN
NOVELIS CORP 144A
Industrie de base
Obligations
353327.4
0.01581
353327.4
385000
385000
91.18
Etats-Unis
--
4.58
30/janv./2030
4.75
USD
16/janv./2020
KNTK
KINETIK HOLDINGS LP 144A
Energie
Obligations
352013.56
0.01575
352013.56
355000
355000
97.69
Etats-Unis
--
3.75
15/juin/2030
5.88
USD
08/juin/2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
351500.35
0.01573
351500.35
491000
491000
66.55
Canada
--
3.17
30/sept./2028
11
USD
30/sept./2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Obligations
350166.67
0.01567
350166.67
400000
400000
85.25
France
--
3.32
15/janv./2028
5.5
USD
27/sept./2019
CHDN
CDI ESCROW ISSUER INC 144A
Biens de consommation cycliques
Obligations
349843.92
0.01566
349843.92
355000
355000
95.93
Etats-Unis
--
3.88
01/avr./2030
5.75
USD
13/avr./2022
CZR
CAESARS ENTERTAINMENT INC 144A
Biens de consommation cycliques
Obligations
349169.38
0.01563
349169.38
375000
375000
91.18
Etats-Unis
--
4.28
15/oct./2029
4.63
USD
24/sept./2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Biens de consommation cycliques
Obligations
346452.17
0.0155
346452.17
350000
350000
97.94
Etats-Unis
--
2.14
15/janv./2028
6.25
USD
28/janv./2020
PURGYM
PINNACLE BIDCO PLC RegS
Biens de consommation cycliques
Obligations
345211.87
0.01545
345211.87
300000
300000
113.95
Royaume-Uni
--
2.41
11/oct./2028
8.25
EUR
11/oct./2023
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energie
Obligations
344568.75
0.01542
344568.75
340000
340000
100.63
Etats-Unis
--
1.79
30/janv./2028
5.75
USD
07/déc./2017
ROLLS
ROLLS-ROYCE PLC 144A
Biens d’équipement
Obligations
344288.26
0.01541
344288.26
350000
350000
96.85
Royaume-Uni
--
1.47
14/oct./2025
3.63
USD
14/oct./2015
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Obligations
343501.89
0.01537
343501.89
320000
320000
106.08
Etats-Unis
--
3.32
01/août/2030
10.38
USD
01/août/2023
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligations
343102.5
0.01536
343102.5
345000
345000
99.45
Etats-Unis
--
0.94
15/sept./2025
6.75
USD
02/sept./2020
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Obligations
343125
0.01536
343125
450000
450000
72.75
Luxembourg
--
2.53
15/mai/2027
10.5
USD
27/févr./2020
ACACN
AIR CANADA 144A
Transport
Obligations
343267.88
0.01536
343267.88
492000
492000
69.5
Canada
--
4.7
15/août/2029
4.63
CAD
11/août/2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Obligations
343019.59
0.01535
343019.59
400000
400000
85.05
Royaume-Uni
--
5.57
31/janv./2031
4.25
USD
24/sept./2020
ATOFP
ATOS SE RegS
Technologie
Obligations
340912.17
0.01526
340912.17
1500000
1500000
21.77
France
--
3.93
07/nov./2028
2.5
EUR
07/nov./2018
CDK
CENTRAL PARENT LLC 144A
Technologie
Obligations
339690
0.0152
339690
325000
325000
102.52
Etats-Unis
--
2.68
15/juin/2029
8
USD
09/août/2023
ARMK
ARAMARK SERVICES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
338553.1
0.01515
338553.1
350000
350000
96.12
Etats-Unis
--
2.84
01/févr./2028
5
USD
18/janv./2018
MCFE
MCAFEE CORP 144A
Technologie
Obligations
337835.94
0.01512
337835.94
375000
375000
89.47
Etats-Unis
--
4.42
15/févr./2030
7.38
USD
17/févr./2022
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Opération bancaire
Obligations
337524.63
0.01511
337524.63
300000
300000
112.43
Portugal
--
4.22
12/juin/2034
8.5
EUR
12/mars/2024
HEES
H&E EQUIPMENT SERVICES INC 144A
Biens d’équipement
Obligations
337046.88
0.01508
337046.88
370000
370000
90.13
Etats-Unis
--
3.98
15/déc./2028
3.88
USD
14/déc./2020
OGN
ORGANON & CO 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
336768.75
0.01507
336768.75
360000
360000
92
Etats-Unis
--
3.46
30/avr./2028
4.13
USD
22/avr./2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
336540.3
0.01506
336540.3
410000
410000
80.33
Etats-Unis
--
4.99
15/mai/2030
5.25
USD
04/févr./2022
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligations
336367.19
0.01505
336367.19
375000
375000
89.38
Etats-Unis
--
4.73
15/août/2029
3.88
USD
05/août/2021
STGW
STAGWELL GLOBAL LLC 144A
Communications
Obligations
335659.38
0.01502
335659.38
370000
370000
90.25
Etats-Unis
--
4.25
15/août/2029
5.63
USD
20/août/2021
DAR
DARLING INGREDIENTS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
335091.38
0.015
335091.38
335000
335000
98.53
Etats-Unis
--
3.59
15/juin/2030
6
USD
09/juin/2022
CPN
CALPINE CORP 144A
Électrique
Obligations
333375
0.01492
333375
350000
350000
95.25
Etats-Unis
--
3.06
15/mars/2028
5.13
USD
27/déc./2019
STCITY
STUDIO CITY FINANCE LTD 144A
Biens de consommation cycliques
Obligations
330747.62
0.0148
330747.62
375000
375000
87.37
Macao
--
4.1
15/janv./2029
5
USD
14/janv./2021
WYNMAC
WYNN MACAU LTD 144A
Biens de consommation cycliques
Obligations
330476.56
0.01479
330476.56
350000
350000
94.13
Macao
--
3.32
26/août/2028
5.63
USD
26/août/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
328522.92
0.0147
328522.92
355000
355000
90.25
Etats-Unis
--
2.72
15/avr./2027
5.5
USD
23/sept./2016
NGL
NGL ENERGY OPERATING LLC 144A
Energie
Obligations
327694.62
0.01467
327694.62
320000
320000
101.4
Etats-Unis
--
4.34
15/févr./2032
8.38
USD
02/févr./2024
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Obligations
327467.47
0.01466
327467.47
355000
355000
91.6
Etats-Unis
--
3.46
15/août/2028
7.75
USD
25/août/2020
CALCOL
WAND NEWCO 3 INC 144A
Biens de consommation cycliques
Obligations
326242.74
0.0146
326242.74
315000
315000
102.62
Etats-Unis
--
4.23
30/janv./2032
7.63
USD
30/janv./2024
MINAU
MINERAL RESOURCES LTD 144A
Industrie de base
Obligations
326292.17
0.0146
326292.17
300000
300000
104.6
Australie
--
2.5
01/oct./2028
9.25
USD
03/oct./2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Électrique
Obligations
325852.43
0.01458
325852.43
350000
350000
91.47
Etats-Unis
--
4.02
01/mai/2029
4.38
USD
10/mai/2021
ADRBID
UNITED GROUP BV RegS
Communications
Obligations
322560.12
0.01444
322560.12
300000
300000
106.82
Slovénie
--
3.51
01/févr./2030
5.25
EUR
20/janv./2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Biens d’équipement
Obligations
322655.62
0.01444
322655.62
285000
285000
110.13
Etats-Unis
--
3.08
15/nov./2030
9.75
USD
21/nov./2023
SYNH
STAR PARENT INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
322462.82
0.01443
322462.82
295000
295000
105.13
Etats-Unis
--
3.43
01/oct./2030
9
USD
28/sept./2023
RGCARE
LIFEPOINT HEALTH INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
322502.25
0.01443
322502.25
315000
315000
99.56
Etats-Unis
--
0.94
01/déc./2026
9.75
USD
16/nov./2018
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Obligations
322210.42
0.01442
322210.42
325000
325000
96.69
Etats-Unis
--
2.52
15/oct./2027
5.88
USD
08/oct./2020
TGI
TRIUMPH GROUP INC 144A
Biens d’équipement
Obligations
319770
0.01431
319770
306000
306000
104.5
Etats-Unis
--
1.99
15/mars/2028
9
USD
14/mars/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Biens de consommation cycliques
Obligations
316985.9
0.01419
316985.9
315000
315000
98.84
Allemagne
--
1.06
29/avr./2025
4.75
USD
29/avr./2015
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
316788.5
0.01418
316788.5
420000
420000
74.72
Etats-Unis
--
7.49
15/janv./2034
4.25
USD
16/août/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Électrique
Obligations
316057.67
0.01414
316057.67
295000
295000
103.5
Etats-Unis
--
3.79
15/oct./2031
7.75
USD
26/sept./2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Obligations
315207.07
0.01411
315207.07
310000
310000
101.01
Etats-Unis
--
2.93
15/août/2028
8
USD
07/août/2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Obligations
313328.12
0.01402
313328.12
375000
375000
82.7
Etats-Unis
--
4.5
15/juil./2029
5.13
USD
30/mars/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Électrique
Obligations
312965.9
0.01401
312965.9
325000
325000
95.67
Etats-Unis
--
2.58
31/juil./2027
5
USD
21/juin/2019
THYELE
VERTICAL MIDCO GMBH RegS
Biens d’équipement
Obligations
312610.1
0.01399
312610.1
295000
295000
105.18
Allemagne
--
2.49
15/juil./2027
4.38
EUR
15/juil./2020
SPR
SPIRIT AEROSYSTEMS INC 144A
Biens d’équipement
Obligations
311526.25
0.01394
311526.25
280000
280000
108.53
Etats-Unis
--
2.13
30/nov./2029
9.38
USD
23/nov./2022
INTMAT
ITT HOLDINGS LLC 144A
Energie
Obligations
310537.11
0.0139
310537.11
340000
340000
90.54
Etats-Unis
--
4.13
01/août/2029
6.5
USD
08/juil./2021
FUN
CEDAR FAIR LP 144A
Biens de consommation cycliques
Obligations
310481.52
0.01389
310481.52
305000
305000
99.75
Etats-Unis
--
0.61
01/mai/2025
5.5
USD
27/avr./2020
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Électrique
Obligations
310019.47
0.01387
310019.47
275000
275000
112.73
Irlande
--
2.26
31/juil./2028
6.88
EUR
31/juil./2023
DTMINC
DT MIDSTREAM INC 144A
Energie
Obligations
308918.85
0.01383
308918.85
335000
335000
91.18
Etats-Unis
--
4.17
15/juin/2029
4.13
USD
09/juin/2021
POWSOL
CLARIOS GLOBAL LP 144A
Biens de consommation cycliques
Obligations
308550
0.01381
308550
300000
300000
100.6
Etats-Unis
--
2.71
15/mai/2028
6.75
USD
04/mai/2023
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technologie
Obligations
308597.33
0.01381
308597.33
280000
280000
105.78
Etats-Unis
--
3.17
01/avr./2029
9.5
USD
27/sept./2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligations
307460.42
0.01376
307460.42
290000
290000
104.63
Etats-Unis
--
2.52
15/janv./2029
8.38
USD
20/sept./2023
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Biens de consommation cycliques
Obligations
306740
0.01373
306740
336000
336000
88.38
Etats-Unis
--
4.49
15/avr./2030
7
USD
24/août/2023
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Obligations
306657.77
0.01372
306657.77
350000
350000
86.82
Royaume-Uni
--
5.67
15/juil./2031
4.75
USD
07/juil./2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energie
Obligations
306372.92
0.01371
306372.92
290000
290000
104.88
Etats-Unis
--
1.84
15/févr./2028
9.25
USD
01/févr./2023
NCLH
NCL CORPORATION LTD 144A
Biens de consommation cycliques
Obligations
306452.31
0.01371
306452.31
310000
310000
98.37
Etats-Unis
--
2.19
15/févr./2027
5.88
USD
18/févr./2022
EGBLFN
EG GLOBAL FINANCE PLC 144A
Biens de consommation cycliques
Obligations
305237.33
0.01366
305237.33
280000
280000
105.18
Royaume-Uni
--
3.04
30/nov./2028
12
USD
20/nov./2023
NXST
NEXSTAR MEDIA INC 144A
Communications
Obligations
305262.24
0.01366
305262.24
335000
335000
89.36
Etats-Unis
--
3.86
01/nov./2028
4.75
USD
25/sept./2020
COMM
COMMSCOPE INC 144A
Technologie
Obligations
303026.63
0.01356
303026.63
405000
405000
74.64
Etats-Unis
--
4.66
01/sept./2029
4.75
USD
23/août/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technologie
Obligations
301290
0.01348
301290
332000
332000
89.25
Etats-Unis
--
1.18
15/juin/2025
6
USD
11/juin/2015
PFGC
PERFORMANCE FOOD GROUP INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
300982.92
0.01347
300982.92
330000
330000
90.69
Etats-Unis
--
4.31
01/août/2029
4.25
USD
26/juil./2021
CVA
COVANTA HOLDING CORP 144A
Biens d’équipement
Obligations
300355.42
0.01344
300355.42
335000
335000
88.25
Etats-Unis
--
4.59
01/déc./2029
4.88
USD
30/nov./2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligations
299048.26
0.01338
299048.26
350000
350000
84
Etats-Unis
--
7.62
01/nov./2033
3.88
USD
22/nov./2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Biens de consommation cycliques
Obligations
298698.56
0.01337
298698.56
335000
335000
88.04
Etats-Unis
--
4.49
15/janv./2030
6.75
USD
27/janv./2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
298631.01
0.01336
298631.01
305000
305000
97.63
Etats-Unis
--
4.25
01/mars/2031
7.38
USD
13/févr./2023
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Obligations
297548.62
0.01332
297548.62
275000
275000
108.2
Royaume-Uni
--
1.71
15/sept./2026
5.75
EUR
05/août/2021
ARDGRP
ARDONAGH FINCO LTD RegS
Assurance
Obligations
297426.46
0.01331
297426.46
275000
275000
107.55
Royaume-Uni
--
4.6
15/févr./2031
6.88
EUR
16/févr./2024
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Obligations
297004.31
0.01329
297004.31
315000
315000
93.86
Etats-Unis
--
2.85
15/août/2027
5.13
USD
23/août/2019
ST
SENSATA TECHNOLOGIES BV 144A
Technologie
Obligations
296256.25
0.01326
296256.25
321000
321000
90.63
Etats-Unis
--
4.1
15/avr./2029
4
USD
29/mars/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Biens de consommation cycliques
Obligations
296029.86
0.01325
296029.86
325000
325000
89.75
Etats-Unis
--
3.62
01/juin/2028
4.63
USD
14/mai/2021
LW
LAMB WESTON HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
295800.78
0.01324
295800.78
325000
325000
90.5
Etats-Unis
--
4.63
31/janv./2030
4.13
USD
08/nov./2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
295198.8
0.01321
295198.8
298000
298000
99.06
Etats-Unis
--
1.2
15/mars/2026
8
USD
06/mars/2019
CRK
COMSTOCK RESOURCES INC 144A
Energie
Obligations
293562.67
0.01314
293562.67
315000
315000
92.93
Etats-Unis
--
3.69
01/mars/2029
6.75
USD
04/mars/2021
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
293318.06
0.01313
293318.06
275000
275000
102.75
Jersey
--
0.59
30/nov./2025
10.5
USD
16/nov./2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
292909.17
0.01311
292909.17
300000
300000
93.42
Etats-Unis
--
1.78
01/avr./2026
9.25
USD
26/mars/2018
NMG
NMG HOLDING COMPANY INC 144A
Biens de consommation cycliques
Obligations
292162.92
0.01308
292162.92
290000
290000
97.5
Etats-Unis
--
1.62
01/avr./2026
7.13
USD
30/mars/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Biens d’équipement
Obligations
291522.5
0.01305
291522.5
300000
300000
96.76
Etats-Unis
--
2.2
15/févr./2027
5
USD
07/févr./2017
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Biens d’équipement
Obligations
291334.13
0.01304
291334.13
295000
295000
96.52
Etats-Unis
--
3.14
01/nov./2028
6
USD
06/nov./2020
QBRCN
VIDEOTRON LTD 144A
Communications
Obligations
289975.46
0.01298
289975.46
318000
318000
90.28
Canada
--
4.29
15/juin/2029
3.63
USD
17/juin/2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transport
Obligations
289836.84
0.01297
289836.84
305000
305000
94.15
Etats-Unis
--
1.71
20/janv./2026
5.75
USD
04/févr./2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Biens de consommation cycliques
Obligations
289618.88
0.01296
289618.88
315000
315000
91.1
Etats-Unis
--
3.13
31/août/2027
3.38
USD
20/août/2020
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
289368.75
0.01295
289368.75
305000
305000
94
Etats-Unis
--
4.48
15/juil./2030
5.25
USD
22/juin/2020
OI
OI EUROPEAN GROUP BV RegS
Biens d’équipement
Obligations
289153.77
0.01294
289153.77
250000
250000
113.39
Etats-Unis
--
1.61
15/mai/2028
6.25
EUR
25/mai/2023
PRFINE
HT TROPLAST GMBH RegS
Biens d’équipement
Obligations
286241.65
0.01281
286241.65
250000
250000
112.81
Allemagne
--
2.54
15/juil./2028
9.38
EUR
17/juil./2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
286000
0.0128
286000
400000
400000
71.5
Etats-Unis
--
3.39
01/avr./2028
7.5
USD
18/oct./2018
HOWDEN
HOWDEN UK REFINANCE PLC 144A
Assurance
Obligations
285479.27
0.01278
285479.27
285000
285000
99.56
Royaume-Uni
--
4.42
15/févr./2031
7.25
USD
15/févr./2024
IQV
IQVIA INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
285610.75
0.01278
285610.75
275000
275000
103.86
Etats-Unis
--
1.9
15/mars/2026
1.75
EUR
03/mars/2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Obligations
285213.77
0.01276
285213.77
275000
275000
102.21
Royaume-Uni
--
3.75
30/nov./2028
4.75
EUR
21/oct./2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Biens d’équipement
Obligations
284608.33
0.01274
284608.33
280000
280000
98
Etats-Unis
--
3.5
15/avr./2030
8.75
USD
13/avr./2022
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Obligations
284700
0.01274
284700
300000
300000
93.07
Royaume-Uni
--
3.87
15/mai/2029
5.5
USD
16/mai/2019
AMSSW
AMS OSRAM AG RegS
Technologie
Obligations
284238.7
0.01272
284238.7
250000
250000
110.36
Autriche
--
3.38
30/mars/2029
10.5
EUR
30/nov./2023
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Obligations
283742.33
0.0127
283742.33
325000
325000
86.47
Royaume-Uni
--
5.08
15/juil./2030
5
USD
11/juin/2020
CPN
CALPINE CORP 144A
Électrique
Obligations
283500
0.01269
283500
300000
300000
94.13
Etats-Unis
--
3.16
15/févr./2028
4.5
USD
20/déc./2019
ACI
ALBERTSONS COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
283218.75
0.01268
283218.75
300000
300000
94
Etats-Unis
--
4.41
15/févr./2030
4.88
USD
05/févr./2020
PBFENE
PBF HOLDING COMPANY LLC 144A
Energie
Obligations
282808.9
0.01266
282808.9
275000
275000
102.84
Etats-Unis
--
3.77
15/sept./2030
7.88
USD
21/août/2023
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Obligations
281483.33
0.0126
281483.33
300000
300000
93.13
Etats-Unis
--
3.49
01/août/2028
5.75
USD
30/juil./2021
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligations
281413.16
0.01259
281413.16
255000
255000
106.81
Etats-Unis
--
3.33
01/nov./2030
8.63
USD
17/oct./2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Obligations
279345.1
0.0125
279345.1
310000
310000
88.44
Etats-Unis
--
4.23
01/mai/2029
4.5
USD
21/mai/2021
PKICN
PARKLAND CORP 144A
Biens de consommation cycliques
Obligations
278824.58
0.01248
278824.58
300000
300000
91.22
Canada
--
4.6
01/mai/2030
4.63
USD
23/nov./2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
278864.58
0.01248
278864.58
475000
475000
57.75
Etats-Unis
--
4.56
15/janv./2030
5.75
USD
10/juil./2019
STX
SEAGATE HDD CAYMAN 144A
Technologie
Obligations
278428.12
0.01246
278428.12
255000
255000
107.13
Etats-Unis
--
2.82
15/déc./2029
8.25
USD
30/mai/2023
TEREOS
TEREOS FINANCE GROUPE I SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
278275.99
0.01245
278275.99
250000
250000
109.37
France
--
1.8
30/avr./2027
4.75
EUR
20/janv./2022
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Biens d’équipement
Obligations
277749
0.01243
277749
300000
300000
91.21
Etats-Unis
--
2.24
15/août/2026
4.13
USD
12/août/2019
APU
AMERIGAS PARTNERS LP 144A
Energie
Obligations
277808.33
0.01243
277808.33
265000
265000
102.13
Etats-Unis
--
2.64
01/juin/2028
9.38
USD
31/mai/2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrie de base
Obligations
277833.82
0.01243
277833.82
305000
305000
89.1
Australie
--
5.78
01/avr./2031
4.38
USD
25/mars/2021
BYD
BOYD GAMING CORPORATION 144A
Biens de consommation cycliques
Obligations
277275.23
0.01241
277275.23
305000
305000
90.91
Etats-Unis
--
5.39
15/juin/2031
4.75
USD
08/juin/2021
VGR
VECTOR GROUP LTD 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
277078.86
0.0124
277078.86
301000
301000
91.35
Etats-Unis
--
3.85
01/févr./2029
5.75
USD
28/janv./2021
BPL
BUCKEYE PARTNERS LP 144A
Energie
Obligations
276606.75
0.01238
276606.75
295000
295000
93.59
Etats-Unis
--
3.54
01/mars/2028
4.5
USD
19/févr./2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
276330.54
0.01237
276330.54
275000
275000
98.53
Macao
--
1.42
15/mai/2026
5.88
USD
16/mai/2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Obligations
276371.29
0.01237
276371.29
315000
315000
86.89
Etats-Unis
--
5.15
01/juil./2030
4.13
USD
11/juin/2020
RBLX
ROBLOX CORP 144A
Communications
Obligations
275746.74
0.01234
275746.74
310000
310000
87.51
Etats-Unis
--
4.95
01/mai/2030
3.88
USD
29/oct./2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
275125
0.01231
275125
400000
400000
68.5
Etats-Unis
--
5.91
15/févr./2031
3.38
USD
17/août/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligations
274654.35
0.01229
274654.35
290000
290000
93.19
Canada
--
2.86
01/juin/2027
5.25
USD
09/juin/2017
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Obligations
273847.36
0.01226
273847.36
256000
256000
103.47
Etats-Unis
--
3.37
15/mai/2030
10.5
USD
31/mars/2023
DVA
DAVITA INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
273873.93
0.01226
273873.93
330000
330000
82.68
Etats-Unis
--
5.8
15/févr./2031
3.75
USD
11/août/2020
THC
TENET HEALTHCARE CORPORATION 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
273965.83
0.01226
273965.83
265000
265000
101.13
Etats-Unis
--
3.81
15/mai/2031
6.75
USD
16/mai/2023
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Biens de consommation cycliques
Obligations
273625
0.01225
273625
275000
275000
97.75
Etats-Unis
--
2.76
15/mai/2027
5.25
USD
11/mai/2017
ALTICE
ALTICE FINANCING SA 144A
Communications
Obligations
273700
0.01225
273700
300000
300000
90.4
Luxembourg
--
3.33
15/janv./2028
5
USD
22/janv./2020
VCPLN
VICTORIA PLC RegS
Biens d’équipement
Obligations
272821.52
0.01221
272821.52
300000
300000
90.77
Royaume-Uni
--
2.31
24/août/2026
3.63
EUR
05/mars/2021
UNSEAM
ATLAS LUXCO 4 SARL 144A
Biens de consommation cycliques
Obligations
272508.33
0.0122
272508.33
300000
300000
89.5
Etats-Unis
--
3.62
01/juin/2028
4.63
USD
14/mai/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Obligations
272530.21
0.0122
272530.21
305000
305000
86.13
Etats-Unis
--
3.33
15/avr./2028
7.75
USD
17/févr./2021
NWSA
NEWS CORP 144A
Communications
Obligations
271978.1
0.01217
271978.1
295000
295000
90.9
Etats-Unis
--
4.15
15/mai/2029
3.88
USD
15/avr./2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Biens de consommation cycliques
Obligations
271502.67
0.01215
271502.67
300000
300000
89.01
Etats-Unis
--
5.47
01/mai/2031
4
USD
01/déc./2020
TLN
TALEN ENERGY SUPPLY LLC 144A
Électrique
Obligations
271182.5
0.01214
271182.5
250000
250000
105.98
Etats-Unis
--
3.06
01/juin/2030
8.63
USD
12/mai/2023
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Obligations
270766.75
0.01212
270766.75
275000
275000
97.87
Royaume-Uni
--
5.58
31/janv./2031
3.25
EUR
24/sept./2020
ACACN
AIR CANADA 144A
Transport
Obligations
270782.4
0.01212
270782.4
284000
284000
95.02
Canada
--
2.22
15/août/2026
3.88
USD
11/août/2021
SEM
SELECT MEDICAL CORPORATION 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
270587.68
0.01211
270587.68
270000
270000
99.7
Etats-Unis
--
1.53
15/août/2026
6.25
USD
01/août/2019
RAKUTN
RAKUTEN GROUP INC 144A
Biens de consommation cycliques
Obligations
270305.36
0.0121
270305.36
350000
350000
74.75
Japon
--
4.55
31/déc./2079
6.25
USD
22/avr./2021
UCGIM
UNICREDIT SPA MTN 144A
Opération bancaire
Obligations
270370.71
0.0121
270370.71
275000
275000
96.92
Italie
--
2.89
19/juin/2032
5.86
USD
19/juin/2017
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Biens d’équipement
Obligations
270067.67
0.01209
270067.67
250000
250000
105.19
Etats-Unis
--
3.7
15/nov./2031
8.88
USD
20/nov./2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Obligations
269653.75
0.01207
269653.75
300000
300000
88.37
Royaume-Uni
--
5.95
23/nov./2081
4.88
USD
23/nov./2021
IQV
IQVIA INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
269803.56
0.01207
269803.56
275000
275000
98.11
Etats-Unis
--
4.44
15/mars/2029
2.25
EUR
03/mars/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Obligations
268533.33
0.01202
268533.33
320000
320000
81.75
Etats-Unis
--
4.11
01/juin/2029
7.5
USD
01/juin/2021
BTECN
BAYTEX ENERGY CORP 144A
Energie
Obligations
268265.62
0.01201
268265.62
250000
250000
104.12
Canada
--
3.21
30/avr./2030
8.5
USD
27/avr./2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
268312.19
0.01201
268312.19
260000
260000
102.07
Canada
--
4.07
15/janv./2031
6.75
USD
06/déc./2023
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Biens d’équipement
Obligations
268082.12
0.012
268082.12
260000
260000
102.28
Canada
--
3.2
15/févr./2029
9
USD
12/févr./2024
PROGRP
PROGROUP AG RegS
Industrie de base
Obligations
267390.91
0.01197
267390.91
250000
250000
105.46
Allemagne
--
1.77
31/mars/2026
3
EUR
27/mars/2018
LYV
LIVE NATION ENTERTAINMENT INC 144A
Biens de consommation cycliques
Obligations
267013.67
0.01195
267013.67
275000
275000
95.12
Etats-Unis
--
2.78
15/oct./2027
4.75
USD
17/oct./2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Biens d’équipement
Obligations
265375
0.01188
265375
275000
275000
95.63
Allemagne
--
2.59
15/juil./2027
5.25
USD
15/juil./2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Obligations
265481.11
0.01188
265481.11
277000
277000
94.71
Etats-Unis
--
3.82
01/juil./2029
5.5
USD
07/juin/2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligations
265306.25
0.01187
265306.25
255000
255000
102.88
Etats-Unis
--
4.16
15/janv./2032
7
USD
12/sept./2023
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
264693.75
0.01185
264693.75
285000
285000
92.88
Etats-Unis
--
4.22
15/sept./2029
4.88
USD
09/sept./2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Assurance
Obligations
263962.53
0.01181
263962.53
265000
265000
96.8
Etats-Unis
--
2.32
15/oct./2027
6.75
USD
11/oct./2019
TROX
TRONOX INC 144A
Industrie de base
Obligations
263595.78
0.0118
263595.78
295000
295000
89.35
Etats-Unis
--
4.17
15/mars/2029
4.63
USD
15/mars/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Biens de consommation cycliques
Obligations
263319.2
0.01178
263319.2
285000
285000
91
Etats-Unis
--
4.12
01/mai/2029
3.75
USD
01/déc./2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
262484.96
0.01175
262484.96
263000
263000
97.51
Etats-Unis
--
2.15
15/oct./2027
5.5
USD
27/sept./2019
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Obligations
262490.25
0.01175
262490.25
275000
275000
95.45
Canada
--
2.65
15/mars/2082
5.25
USD
11/févr./2022
POST
POST HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
261562.5
0.01171
261562.5
270000
270000
95.5
Etats-Unis
--
3.95
15/déc./2029
5.5
USD
03/juil./2019
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Biens de consommation cycliques
Obligations
261586.77
0.01171
261586.77
285000
285000
91.01
Etats-Unis
--
4
15/janv./2029
4.63
USD
27/janv./2022
SEE
SEALED AIR CORPORATION 144A
Biens d’équipement
Obligations
261621.39
0.01171
261621.39
260000
260000
99.88
Etats-Unis
--
2.13
01/févr./2028
6.13
USD
31/janv./2023
TDG
TRANSDIGM INC 144A
Biens d’équipement
Obligations
261203.2
0.01169
261203.2
250000
250000
102.36
Etats-Unis
--
4.08
01/déc./2031
7.13
USD
28/nov./2023
BLKCQP
CQP HOLDCO LP 144A
Energie
Obligations
260822.92
0.01167
260822.92
250000
250000
102.43
Etats-Unis
--
5.54
15/déc./2033
7.5
USD
15/déc./2023
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
260275
0.01165
260275
290000
290000
89.38
Etats-Unis
--
5.35
15/févr./2031
4.5
USD
18/août/2020
BBWI
BATH & BODY WORKS INC 144A
Biens de consommation cycliques
Obligations
260045.14
0.01164
260045.14
250000
250000
101
Etats-Unis
--
3.28
01/oct./2030
6.63
USD
30/sept./2020
OTEXCN
OPEN TEXT CORP 144A
Technologie
Obligations
259604.94
0.01162
259604.94
290000
290000
88.4
Canada
--
4.69
01/déc./2029
3.88
USD
24/nov./2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
259419.83
0.01161
259419.83
225000
225000
112.24
Allemagne
--
0.12
21/août/2026
7.5
EUR
02/nov./2022
COMM
COMMSCOPE INC 144A
Technologie
Obligations
259451.04
0.01161
259451.04
275000
275000
94.11
Etats-Unis
--
1.82
01/mars/2026
6
USD
19/févr./2019
SPLS
STAPLES INC 144A
Biens de consommation cycliques
Obligations
259269.37
0.0116
259269.37
265000
265000
93.36
Etats-Unis
--
2.43
15/avr./2027
10.75
USD
16/avr./2019
VMED
DOLYA HOLDCO 17 DAC RegS
Communications
Obligations
258840.21
0.01158
258840.21
225000
225000
114.01
Royaume-Uni
--
3.64
15/juil./2028
4.88
GBP
17/juin/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligations
258281.25
0.01156
258281.25
250000
250000
100.5
Etats-Unis
--
2.32
15/avr./2029
6.75
USD
07/avr./2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Sociétés de financement
Obligations
258175.31
0.01155
258175.31
260000
260000
98.43
Etats-Unis
--
4.74
01/févr./2032
7.13
USD
01/févr./2024
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Biens de consommation cycliques
Obligations
257562.44
0.01153
257562.44
250000
250000
101.32
Royaume-Uni
--
4
15/avr./2029
3.75
EUR
16/avr./2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Assurance
Obligations
257616.51
0.01153
257616.51
400000
400000
63.88
Etats-Unis
--
12.89
01/févr./2061
4.3
USD
01/févr./2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Obligations
256679.12
0.01149
256679.12
275000
275000
93.22
Etats-Unis
--
2.3
01/sept./2026
3.13
USD
16/août/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
255705
0.01144
255705
450000
450000
55.41
Etats-Unis
--
3.54
01/juin/2028
4.88
USD
08/juin/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligations
254343.75
0.01138
254343.75
250000
250000
99.99
Etats-Unis
--
0.43
15/juin/2025
7
USD
09/juin/2020
GRA
W R GRACE HOLDINGS LLC 144A
Industrie de base
Obligations
254385.76
0.01138
254385.76
265000
265000
94.78
Etats-Unis
--
2.65
15/juin/2027
4.88
USD
22/sept./2021
VVNT
APX GROUP INC 144A
Biens de consommation cycliques
Obligations
253627.08
0.01135
253627.08
265000
265000
94.75
Etats-Unis
--
3.71
15/juil./2029
5.75
USD
09/juil./2021
RKTRM
ROCKET MORTGAGE LLC 144A
Sociétés de financement
Obligations
253407.05
0.01134
253407.05
295000
295000
85.75
Etats-Unis
--
5.69
01/mars/2031
3.88
USD
14/sept./2020
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
253105.67
0.01133
253105.67
200000
200000
123.95
Royaume-Uni
--
1.51
16/févr./2026
4.5
GBP
05/nov./2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technologie
Obligations
252183.75
0.01129
252183.75
250000
250000
100.06
Etats-Unis
--
0.13
15/août/2026
9.75
USD
27/août/2018
ACI
ALBERTSONS COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
251979.17
0.01128
251979.17
250000
250000
100.25
Etats-Unis
--
2.61
15/févr./2028
6.5
USD
13/févr./2023
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligations
252025.07
0.01128
252025.07
265000
265000
94.45
Etats-Unis
--
3.36
01/août/2028
5.38
USD
18/août/2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Biens de consommation cycliques
Obligations
252058.44
0.01128
252058.44
250000
250000
100.19
Etats-Unis
--
4.35
15/févr./2031
7.88
USD
16/févr./2024
RGCARE
LIFEPOINT HEALTH INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
251532.25
0.01126
251532.25
225000
225000
107.06
Etats-Unis
--
3.29
15/oct./2030
11
USD
10/oct./2023
POST
POST HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
251710.07
0.01126
251710.07
250000
250000
100.25
Etats-Unis
--
4.6
15/févr./2032
6.25
USD
20/févr./2024
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
251345.7
0.01125
251345.7
275000
275000
89.73
Etats-Unis
--
4.17
15/avr./2029
4
USD
25/mars/2021
ADT
ADT SECURITY CORP 144A
Biens de consommation cycliques
Obligations
251087.68
0.01124
251087.68
275000
275000
90.8
Etats-Unis
--
4.58
01/août/2029
4.13
USD
29/juil./2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligations
251212.5
0.01124
251212.5
270000
270000
92.25
Etats-Unis
--
5.61
15/janv./2031
4.75
USD
08/janv./2021
HBI
HANESBRANDS INC 144A
Biens de consommation cycliques
Obligations
250856.25
0.01123
250856.25
255000
255000
96.75
Etats-Unis
--
1.95
15/mai/2026
4.88
USD
06/mai/2016
UNSEAM
ATLAS LUXCO 4 SARL RegS
Biens de consommation cycliques
Obligations
250909.12
0.01123
250909.12
250000
250000
99.22
Etats-Unis
--
3.71
01/juin/2028
3.63
EUR
14/mai/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Biens de consommation cycliques
Obligations
250429.1
0.01121
250429.1
280000
280000
89.3
Etats-Unis
--
4.23
01/mars/2029
3.5
USD
25/févr./2021
COTY
COTY INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
250458.33
0.01121
250458.33
250000
250000
98.1
Etats-Unis
--
1.6
15/avr./2026
5
USD
21/avr./2021
TFX
TELEFLEX INCORPORATED 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
250366.11
0.0112
250366.11
265000
265000
93.25
Etats-Unis
--
3.6
01/juin/2028
4.25
USD
27/mai/2020
ILDFP
ILIAD HOLDING SAS RegS
Communications
Obligations
249769.26
0.01118
249769.26
225000
225000
108.46
France
--
2.66
15/oct./2028
5.63
EUR
27/oct./2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Biens de consommation cycliques
Obligations
249542.63
0.01117
249542.63
270000
270000
90.88
Etats-Unis
--
4.38
15/nov./2029
4.63
USD
19/nov./2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Obligations
249235.13
0.01115
249235.13
260000
260000
93.67
Etats-Unis
--
3.68
15/avr./2029
5.25
USD
23/mars/2021
WMG
WMG ACQUISITION CORP 144A
Communications
Obligations
248906.25
0.01114
248906.25
295000
295000
84.13
Etats-Unis
--
5.87
15/févr./2031
3
USD
12/août/2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Sociétés de financement
Obligations
248745.42
0.01113
248745.42
255000
255000
95.5
Etats-Unis
--
3.06
01/mai/2028
5.5
USD
12/avr./2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Obligations
248318.47
0.01111
248318.47
250000
250000
97.79
Etats-Unis
--
3.76
30/juin/2030
7.38
USD
24/juin/2022
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligations
248068.33
0.0111
248068.33
250000
250000
96.25
Etats-Unis
--
2.03
30/sept./2026
6.5
USD
12/avr./2021
FAIRIC
FAIR ISAAC CORP 144A
Technologie
Obligations
247443.75
0.01107
247443.75
265000
265000
92.38
Etats-Unis
--
3.48
15/juin/2028
4
USD
06/déc./2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
247115.62
0.01106
247115.62
250000
250000
97.56
Canada
--
1.92
15/déc./2026
5.13
USD
16/déc./2019
PETM
PETSMART LLC 144A
Biens de consommation cycliques
Obligations
247239.58
0.01106
247239.58
250000
250000
98.25
Etats-Unis
--
2.79
15/févr./2029
7.75
USD
12/févr./2021
BANIJA
BANIJAY GROUP SAS RegS
Communications
Obligations
246905.39
0.01105
246905.39
225000
225000
109.46
France
--
0.47
01/mars/2026
6.5
EUR
11/févr./2020
VIKCRU
VIKING CRUISES LTD 144A
Biens de consommation cycliques
Obligations
246984.38
0.01105
246984.38
225000
225000
108.25
Etats-Unis
--
3.02
15/juil./2031
9.13
USD
30/juin/2023
EPC
EDGEWELL PERSONAL CARE CO 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
246707.22
0.01104
246707.22
250000
250000
97.09
Etats-Unis
--
2.59
01/juin/2028
5.5
USD
22/mai/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Biens de consommation cycliques
Obligations
246783.31
0.01104
246783.31
250000
250000
97.37
Macao
--
1.15
06/juin/2025
4.88
USD
06/juin/2017
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Biens de consommation cycliques
Obligations
246016.67
0.01101
246016.67
250000
250000
96.89
Etats-Unis
--
2.48
01/déc./2027
5.25
USD
04/juin/2019
NGL
NGL ENERGY OPERATING LLC 144A
Energie
Obligations
245629.17
0.01099
245629.17
240000
240000
101.38
Etats-Unis
--
3.23
15/févr./2029
8.13
USD
02/févr./2024
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Obligations
245326.58
0.01098
245326.58
255000
255000
93.39
Etats-Unis
--
2.85
15/oct./2027
6.75
USD
25/oct./2019
HOLX
HOLOGIC INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
245227.22
0.01097
245227.22
275000
275000
88.9
Etats-Unis
--
4.24
15/févr./2029
3.25
USD
28/sept./2020
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Assurance
Obligations
244589.79
0.01095
244589.79
250000
250000
97.12
Royaume-Uni
--
4.77
15/févr./2032
8.88
USD
16/févr./2024
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Biens d’équipement
Obligations
244595.83
0.01095
244595.83
235000
235000
102.63
Etats-Unis
--
2.34
01/août/2028
8.75
USD
25/juil./2022
COTY
COTY INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
244750
0.01095
244750
240000
240000
100.88
Etats-Unis
--
3.83
15/juil./2030
6.63
USD
26/juil./2023
WYNMAC
WYNN MACAU LTD 144A
Biens de consommation cycliques
Obligations
243695.14
0.01091
243695.14
250000
250000
94.97
Macao
--
2.74
01/oct./2027
5.5
USD
20/sept./2017
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
243725.96
0.01091
243725.96
310000
310000
76.48
Etats-Unis
--
3.85
01/nov./2028
5.75
USD
29/oct./2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
243828.12
0.01091
243828.12
250000
250000
97.13
Etats-Unis
--
1.9
15/août/2026
4.88
USD
19/août/2016
JERRGB
JERROLD FINCO PLC RegS
Opération bancaire
Obligations
243591.98
0.0109
243591.98
200000
200000
120.68
Royaume-Uni
--
2.31
15/janv./2027
5.25
GBP
25/janv./2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Industrie de base
Obligations
243085.43
0.01088
243085.43
200000
200000
116.77
Etats-Unis
--
1.44
15/nov./2028
9.63
EUR
08/juin/2023
DAVLLO
DEUCE FINCO PLC RegS
Biens de consommation cycliques
Obligations
243214.32
0.01088
243214.32
200000
200000
119.87
Royaume-Uni
--
2.6
15/juin/2027
5.5
GBP
18/juin/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
242484.38
0.01085
242484.38
250000
250000
94.74
Etats-Unis
--
1.58
15/déc./2025
9
USD
18/déc./2017
BID
SOTHEBYS 144A
Biens de consommation cycliques
Obligations
241891.39
0.01083
241891.39
250000
250000
94.63
Etats-Unis
--
2.72
15/oct./2027
7.38
USD
02/oct./2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Biens de consommation cycliques
Obligations
241194.44
0.01079
241194.44
250000
250000
95.5
Etats-Unis
--
1.71
01/févr./2026
8
USD
26/janv./2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
240348.62
0.01076
240348.62
260000
260000
90.89
Etats-Unis
--
4.13
01/juin/2029
5.38
USD
23/mai/2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Sociétés de financement
Obligations
238987.7
0.0107
238987.7
210000
210000
108.24
Etats-Unis
--
2.13
01/oct./2028
12
USD
28/sept./2023
CVNA
CARVANA CO 144A
Biens de consommation cycliques
Obligations
239166.67
0.0107
239166.67
250000
250000
94.67
Etats-Unis
--
3.2
01/déc./2028
12
USD
01/sept./2023
NCLH
NCL CORPORATION LTD 144A
Biens de consommation cycliques
Obligations
238809.36
0.01069
238809.36
220000
220000
105.23
Etats-Unis
--
2.6
15/janv./2029
8.13
USD
18/oct./2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Obligations
238582.5
0.01068
238582.5
260000
260000
89.25
Etats-Unis
--
3.98
01/mai/2029
6.75
USD
25/nov./2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligations
238585.83
0.01068
238585.83
270000
270000
88.02
Etats-Unis
--
6.17
15/août/2031
4.13
USD
05/août/2021
GRA
W R GRACE HOLDINGS LLC 144A
Industrie de base
Obligations
238103.84
0.01066
238103.84
270000
270000
87.72
Etats-Unis
--
4.41
15/août/2029
5.63
USD
25/août/2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Opération bancaire
Obligations
238122.78
0.01066
238122.78
200000
200000
115.47
Espagne
--
3.06
11/sept./2028
6.5
EUR
11/sept./2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrie de base
Obligations
237514.83
0.01063
237514.83
235000
235000
98.52
Australie
--
6.13
15/avr./2032
6.13
USD
11/avr./2022
UCGIM
UNICREDIT SPA 144A
Opération bancaire
Obligations
237199.7
0.01062
237199.7
225000
225000
102.12
Italie
--
4.07
02/avr./2034
7.3
USD
02/avr./2019
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
237263.89
0.01062
237263.89
250000
250000
94.33
Macao
--
2.54
01/févr./2027
4.75
USD
31/mars/2021
PHIDOM
NOBEL BIDCO BV RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
237317.76
0.01062
237317.76
250000
250000
94.08
Pays-Bas
--
3.9
15/juin/2028
3.13
EUR
25/juin/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
236672.49
0.01059
236672.49
275000
275000
85.41
Etats-Unis
--
3.42
01/févr./2028
5.38
USD
29/janv./2018
GTN
GRAY ESCROW II INC 144A
Communications
Obligations
236395.83
0.01058
236395.83
350000
350000
65.75
Etats-Unis
--
5.75
15/nov./2031
5.38
USD
09/nov./2021
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Obligations
236082.43
0.01057
236082.43
215000
215000
108.97
Etats-Unis
--
2.99
15/août/2030
10
USD
02/nov./2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Obligations
236218.38
0.01057
236218.38
245000
245000
96
Etats-Unis
--
2.54
15/août/2027
5
USD
14/juin/2019
NBR
NABORS INDUSTRIES INC 144A
Energie
Obligations
236063.88
0.01056
236063.88
225000
225000
101.98
Bermudes
--
3.51
31/janv./2030
9.13
USD
20/nov./2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Biens de consommation cycliques
Obligations
235662.78
0.01055
235662.78
250000
250000
92.93
Etats-Unis
--
3.36
01/juin/2028
4.63
USD
19/mai/2020
GRUPHA
GRUENENTHAL GMBH RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
235814.48
0.01055
235814.48
200000
200000
115.46
Allemagne
--
2.69
15/mai/2030
6.75
EUR
25/avr./2023
RRR
STATION CASINOS LLC 144A
Biens de consommation cycliques
Obligations
235312.5
0.01053
235312.5
250000
250000
93.75
Etats-Unis
--
3.14
15/févr./2028
4.5
USD
07/févr./2020
UCGIM
UNICREDIT SPA MTN 144A
Opération bancaire
Obligations
234763.15
0.01051
234763.15
250000
250000
92.77
Italie
--
5.18
30/juin/2035
5.46
USD
30/juin/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
234860.16
0.01051
234860.16
225000
225000
101.88
Etats-Unis
--
4.17
15/janv./2032
10.88
USD
22/déc./2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
233720.1
0.01046
233720.1
270000
270000
85.56
Etats-Unis
--
4.05
15/janv./2029
6
USD
28/déc./2020
FGP
FERRELLGAS LP 144A
Energie
Obligations
233573.68
0.01045
233573.68
235000
235000
96.72
Etats-Unis
--
3.15
01/avr./2029
5.88
USD
30/mars/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Obligations
231182.48
0.01035
231182.48
252000
252000
89.81
France
--
4.79
15/oct./2029
4.25
EUR
06/oct./2021
MERLLN
MOTION FINCO SARL RegS
Biens de consommation cycliques
Obligations
231284.2
0.01035
231284.2
200000
200000
113.63
Royaume-Uni
--
3.18
15/juin/2030
7.38
EUR
07/juin/2023
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Biens de consommation cycliques
Obligations
231313.72
0.01035
231313.72
250000
250000
90.61
Malaisie
--
4.34
16/avr./2029
4.63
USD
16/avr./2019
AVNT
AVIENT CORP 144A
Industrie de base
Obligations
231045.38
0.01034
231045.38
225000
225000
101.82
Etats-Unis
--
3.04
01/août/2030
7.13
USD
10/août/2022
CLF
CLEVELAND-CLIFFS INC 144A
Industrie de base
Obligations
230199.11
0.0103
230199.11
225000
225000
99.5
Etats-Unis
--
3.74
15/avr./2030
6.75
USD
14/avr./2023
VIKCRU
VIKING CRUISES LTD 144A
Biens de consommation cycliques
Obligations
229679.6
0.01028
229679.6
235000
235000
97.74
Etats-Unis
--
2.32
15/sept./2027
5.88
USD
20/sept./2017
MIK
MICHAELS COMPANIES INC 144A
Biens de consommation cycliques
Obligations
229557.53
0.01027
229557.53
280000
280000
80.03
Etats-Unis
--
3.55
01/mai/2028
5.25
USD
15/avr./2021
ZIGGO
ZIGGO BV 144A
Communications
Obligations
229191.34
0.01026
229191.34
250000
250000
89.65
Pays-Bas
--
4.49
15/janv./2030
4.88
USD
28/oct./2019
GTN
GRAY TELEVISION INC 144A
Communications
Obligations
229317.14
0.01026
229317.14
245000
245000
91.27
Etats-Unis
--
2.72
15/mai/2027
7
USD
16/nov./2018
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
228882.23
0.01024
228882.23
215000
215000
105.66
Allemagne
--
2.74
15/janv./2028
4.38
EUR
15/oct./2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Biens d’équipement
Obligations
228690.25
0.01023
228690.25
235000
235000
96.44
Etats-Unis
--
2.99
15/janv./2029
5.25
USD
11/août/2020
HBI
HANESBRANDS INC 144A
Biens de consommation cycliques
Obligations
228375
0.01022
228375
225000
225000
100.75
Etats-Unis
--
3.77
15/févr./2031
9
USD
14/févr./2023
TNL
TRAVEL + LEISURE CO 144A
Biens de consommation cycliques
Obligations
228401.53
0.01022
228401.53
225000
225000
100.68
Etats-Unis
--
2.03
31/juil./2026
6.63
USD
24/juil./2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Biens de consommation cycliques
Obligations
228051.56
0.01021
228051.56
225000
225000
99.73
Etats-Unis
--
0.95
15/juil./2027
9.75
USD
12/juil./2019
TEREOS
TEREOS FINANCE GROUPE I SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
227393.7
0.01018
227393.7
200000
200000
110.63
France
--
0.63
30/oct./2025
7.5
EUR
23/oct./2020
CNK
CINEMARK USA INC 144A
Biens de consommation cycliques
Obligations
227167.2
0.01017
227167.2
240000
240000
93.78
Etats-Unis
--
3.42
15/juil./2028
5.25
USD
15/juin/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Obligations
227332.02
0.01017
227332.02
250000
250000
90.93
France
--
4.33
15/janv./2029
4.13
EUR
18/sept./2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligations
227125.38
0.01016
227125.38
220000
220000
97.48
Israël
--
5.52
30/sept./2033
8.5
USD
11/juil./2023
OMI
OWENS & MINOR INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
226728.12
0.01015
226728.12
225000
225000
97.75
Etats-Unis
--
3.55
01/avr./2030
6.63
USD
29/mars/2022
APLP
ARCHROCK PARTNERS LP 144A
Energie
Obligations
226371.88
0.01013
226371.88
225000
225000
97.76
Etats-Unis
--
2.57
01/avr./2028
6.25
USD
20/déc./2019
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Biens de consommation cycliques
Obligations
226437.19
0.01013
226437.19
225000
225000
99.17
Etats-Unis
--
2.8
15/juin/2027
5.88
USD
05/juin/2019
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Obligations
225883.22
0.01011
225883.22
195000
195000
113.29
Royaume-Uni
--
2.39
15/nov./2026
6
GBP
08/nov./2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Biens d’équipement
Obligations
225593.68
0.0101
225593.68
255000
255000
87.95
Etats-Unis
--
5.95
01/févr./2032
4.25
USD
23/juil./2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligations
224210.21
0.01003
224210.21
250000
250000
89.18
Etats-Unis
--
4.13
01/févr./2029
4.13
USD
02/févr./2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Biens d’équipement
Obligations
223469.87
0.01
223469.87
220000
220000
101.58
Canada
--
2.42
15/mars/2028
6.75
USD
15/mars/2023
LOARRE
LOARRE INVESTMENTS SARL RegS
Biens de consommation cycliques
Obligations
222763.4
0.00997
222763.4
200000
200000
109.02
Espagne
--
3.01
15/mai/2029
6.5
EUR
20/mai/2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Obligations
222810.94
0.00997
222810.94
200000
200000
109.02
Luxembourg
--
1.54
15/oct./2026
5.25
EUR
22/oct./2021
ACI
ALBERTSONS COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
222812.5
0.00997
222812.5
250000
250000
89.13
Etats-Unis
--
4.26
15/mars/2029
3.5
USD
31/août/2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligations
222497.73
0.00996
222497.73
225000
225000
97.93
Etats-Unis
--
2.46
15/janv./2028
5.75
USD
28/juin/2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligations
222525.31
0.00996
222525.31
225000
225000
97.69
Etats-Unis
--
3.15
01/juil./2029
5.88
USD
30/juin/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technologie
Obligations
222356.25
0.00995
222356.25
250000
250000
88.6
Canada
--
4.86
15/févr./2030
4.13
USD
18/févr./2020
MOH
MOLINA HEALTHCARE INC 144A
Assurance
Obligations
222398.71
0.00995
222398.71
235000
235000
93.54
Etats-Unis
--
3.31
15/juin/2028
4.38
USD
02/juin/2020
ENR
ENERGIZER HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
222044.01
0.00994
222044.01
245000
245000
88.63
Etats-Unis
--
4.16
31/mars/2029
4.38
USD
30/sept./2020
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Biens de consommation cycliques
Obligations
221841.67
0.00993
221841.67
200000
200000
108.78
Allemagne
--
2.34
30/avr./2029
5.25
EUR
29/avr./2021
ALSN
ALLISON TRANSMISSION INC 144A
Biens de consommation cycliques
Obligations
221547.19
0.00992
221547.19
255000
255000
86.41
Etats-Unis
--
5.6
30/janv./2031
3.75
USD
19/nov./2020
RGCARE
LIFEPOINT HEALTH INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
221169.27
0.0099
221169.27
235000
235000
93.75
Etats-Unis
--
2.58
15/févr./2027
4.38
USD
13/févr./2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technologie
Obligations
220623.9
0.00987
220623.9
240000
240000
90.91
Etats-Unis
--
4.17
01/juil./2029
4.88
USD
19/août/2021
ACOM
ARCHES BUYER INC 144A
Biens de consommation cycliques
Obligations
220294.44
0.00986
220294.44
250000
250000
86.89
Etats-Unis
--
3.71
01/juin/2028
4.25
USD
04/déc./2020
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Obligations
220124.11
0.00985
220124.11
200000
200000
109.11
Royaume-Uni
--
5.71
15/juil./2031
4.5
GBP
07/juil./2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
219587
0.00983
219587
300000
300000
72
Etats-Unis
--
5.55
01/déc./2030
4.13
USD
16/juin/2020
GPS
GAP INC 144A
Biens de consommation cycliques
Obligations
219739.72
0.00983
219739.72
260000
260000
82.75
Etats-Unis
--
6.05
01/oct./2031
3.88
USD
27/sept./2021
POWSOL
CLARIOS GLOBAL LP RegS
Biens de consommation cycliques
Obligations
219437.65
0.00982
219437.65
200000
200000
108.13
Etats-Unis
--
1.01
15/mai/2026
4.38
EUR
01/avr./2019
AVTR
AVANTOR FUNDING INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
219151.17
0.00981
219151.17
240000
240000
89.87
Etats-Unis
--
4.51
01/nov./2029
3.88
USD
26/oct./2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Biens de consommation cycliques
Obligations
218942.5
0.0098
218942.5
210000
210000
103.25
Etats-Unis
--
3.74
01/août/2031
8.25
USD
26/juil./2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Obligations
218734.38
0.00979
218734.38
250000
250000
87.12
Royaume-Uni
--
5.2
15/août/2030
4.5
USD
29/juin/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Biens de consommation cycliques
Obligations
218009.25
0.00976
218009.25
225000
225000
96.89
Canada
--
2.49
15/sept./2027
6.25
USD
23/sept./2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligations
218179.69
0.00976
218179.69
225000
225000
95.63
Etats-Unis
--
3.5
15/juin/2029
5.38
USD
08/juin/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Biens d’équipement
Obligations
216918.37
0.00971
216918.37
230000
230000
92.58
Etats-Unis
--
4.15
01/déc./2029
6
USD
12/nov./2021
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Sociétés de financement
Obligations
216817.71
0.0097
216817.71
200000
200000
104.41
Royaume-Uni
--
2.45
30/mars/2029
8.13
USD
18/sept./2023
CPN
CALPINE CORP 144A
Électrique
Obligations
215835.83
0.00966
215835.83
250000
250000
86.19
Etats-Unis
--
5.69
01/mars/2031
3.75
USD
16/déc./2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Biens d’équipement
Obligations
215624.41
0.00965
215624.41
205000
205000
103.35
Etats-Unis
--
3.92
15/janv./2031
7.25
USD
14/déc./2023
MADIAQ
MADISON IAQ LLC 144A
Biens d’équipement
Obligations
215379.95
0.00964
215379.95
235000
235000
90.79
Etats-Unis
--
3.67
30/juin/2028
4.13
USD
21/juin/2021
CONSTE
CONSTELLATION AUTOMOTIVE FINANCING RegS
Biens de consommation cycliques
Obligations
215104.19
0.00963
215104.19
200000
200000
104.96
Royaume-Uni
--
2.95
15/juil./2027
4.88
GBP
28/juil./2021
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
215156.25
0.00963
215156.25
225000
225000
95.63
Etats-Unis
--
2.97
15/mars/2028
5.25
USD
27/déc./2017
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Biens de consommation cycliques
Obligations
214888.02
0.00962
214888.02
250000
250000
84.22
Etats-Unis
--
4.27
01/juin/2029
6
USD
14/mai/2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Biens de consommation cycliques
Obligations
214685.33
0.00961
214685.33
217000
217000
97.97
Etats-Unis
--
3.32
15/janv./2028
5.75
USD
01/août/2019
FONFP
EMERIA SAS RegS
Biens de consommation cycliques
Obligations
214403.63
0.0096
214403.63
200000
200000
105.44
France
--
3.08
31/mars/2028
7.75
EUR
07/févr./2023
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Obligations
214495.76
0.0096
214495.76
200000
200000
106.89
Allemagne
--
1.19
15/juil./2025
2
EUR
29/janv./2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Biens de consommation cycliques
Obligations
214369.5
0.00959
214369.5
225000
225000
93.82
Canada
--
3.07
15/janv./2028
4.38
USD
19/nov./2019
POWSOL
CLARIOS GLOBAL LP 144A
Biens de consommation cycliques
Obligations
214108.3
0.00958
214108.3
210000
210000
99.87
Etats-Unis
--
0.6
15/mai/2026
6.25
USD
01/avr./2019
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
213735.83
0.00957
213735.83
215000
215000
96.74
Etats-Unis
--
2.83
01/oct./2028
5.88
USD
18/sept./2020
POST
POST HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
213828
0.00957
213828
240000
240000
89.09
Etats-Unis
--
5.6
15/sept./2031
4.5
USD
10/mars/2021
WCC
WESCO DISTRIBUTION INC 144A
Biens d’équipement
Obligations
213940.12
0.00957
213940.12
210000
210000
100.1
Etats-Unis
--
0.34
15/juin/2025
7.13
USD
12/juin/2020
ADRBID
UNITED GROUP BV RegS
Communications
Obligations
213563.51
0.00956
213563.51
200000
200000
105.33
Slovénie
--
2.68
15/nov./2027
4
EUR
30/nov./2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Obligations
213260.78
0.00954
213260.78
200000
200000
104.73
Etats-Unis
--
3.47
01/juil./2031
9.25
USD
26/juin/2023
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligations
212936.6
0.00953
212936.6
215000
215000
98.62
Etats-Unis
--
1.35
15/août/2025
5
USD
06/août/2020
QBRCN
VIDEOTRON LTD 144A
Communications
Obligations
212862.44
0.00953
212862.44
213000
213000
97.8
Canada
--
2.02
15/avr./2027
5.13
USD
13/avr./2017
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Biens de consommation cycliques
Obligations
212898.14
0.00953
212898.14
205000
205000
103.26
Etats-Unis
--
5.39
15/févr./2031
7.13
USD
16/févr./2023
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Biens d’équipement
Obligations
212374.5
0.0095
212374.5
225000
225000
92.72
Etats-Unis
--
3.05
15/oct./2027
4
USD
01/oct./2020
MINAU
MINERAL RESOURCES LTD 144A
Industrie de base
Obligations
211454.32
0.00946
211454.32
200000
200000
102.56
Australie
--
2.75
01/mai/2030
8.5
USD
02/mai/2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
211079.17
0.00945
211079.17
200000
200000
103.88
Etats-Unis
--
3.05
31/janv./2029
11.75
USD
25/janv./2024
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Biens de consommation cycliques
Obligations
211266.5
0.00945
211266.5
219000
219000
94.13
Etats-Unis
--
4.61
01/oct./2029
5.13
USD
20/sept./2019
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Obligations
210890.58
0.00944
210890.58
200000
200000
104.99
Royaume-Uni
--
2.44
15/févr./2027
5
EUR
02/févr./2022
BBDBCN
BOMBARDIER INC 144A
Biens d’équipement
Obligations
211034.96
0.00944
211034.96
195000
195000
105.36
Canada
--
3.54
15/nov./2030
8.75
USD
17/nov./2023
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Sociétés de financement
Obligations
210606.25
0.00943
210606.25
225000
225000
91.18
Etats-Unis
--
3.35
01/mai/2028
6.5
USD
29/avr./2021
GEN
GEN DIGITAL INC 144A
Technologie
Obligations
210768.65
0.00943
210768.65
200000
200000
102.12
Etats-Unis
--
3.06
30/sept./2030
7.13
USD
19/sept./2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Obligations
210773.5
0.00943
210773.5
245000
245000
85.03
Etats-Unis
--
4.68
15/janv./2030
6
USD
13/oct./2021
CPE
CALLON PETROLEUM COMPANY 144A
Energie
Obligations
210780.56
0.00943
210780.56
200000
200000
104.41
Etats-Unis
--
0.93
01/août/2028
8
USD
06/juil./2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Biens de consommation cycliques
Obligations
210400.17
0.00942
210400.17
210000
210000
97.69
Etats-Unis
--
2.01
01/avr./2027
5.5
USD
25/mars/2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Électrique
Obligations
210177.43
0.00941
210177.43
214000
214000
97.75
Etats-Unis
--
1.93
15/févr./2027
5.63
USD
06/févr./2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
210191.67
0.00941
210191.67
300000
300000
67.27
Etats-Unis
--
4.61
01/avr./2030
6.13
USD
19/mai/2021
PLYIM
SCIL IV LLC RegS
Industrie de base
Obligations
210320.06
0.00941
210320.06
175000
175000
118.46
Etats-Unis
--
1.37
15/juil./2028
9.5
EUR
10/juil./2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Biens de consommation cycliques
Obligations
210017.36
0.0094
210017.36
200000
200000
102.13
Allemagne
--
3.42
14/avr./2028
6.88
USD
14/avr./2023
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Biens d’équipement
Obligations
209334.04
0.00937
209334.04
205000
205000
98.26
Etats-Unis
--
2.22
15/avr./2027
9.25
USD
10/févr./2023
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligations
209371.95
0.00937
209371.95
190000
190000
107.24
Etats-Unis
--
5.01
01/nov./2033
8.38
USD
08/nov./2023
HTZ
HERTZ CORPORATION (THE) 144A
Transport
Obligations
209048.2
0.00936
209048.2
265000
265000
77.44
Etats-Unis
--
4.74
01/déc./2029
5
USD
23/nov./2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Obligations
209100
0.00936
209100
205000
205000
102
Etats-Unis
--
3.68
15/mars/2031
8.63
USD
08/mars/2023
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Industrie de base
Obligations
208006.44
0.00931
208006.44
200000
200000
102.47
Etats-Unis
--
3.87
15/avr./2029
3.38
EUR
31/mars/2021
GEN
GEN DIGITAL INC 144A
Technologie
Obligations
208010.83
0.00931
208010.83
200000
200000
100.91
Etats-Unis
--
2.24
30/sept./2027
6.75
USD
19/sept./2022
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Assurance
Obligations
208128.13
0.00931
208128.13
200000
200000
104.06
Canada
--
3.2
15/mars/2030
8.5
USD
16/mars/2023
RUSCN
RUSSEL METALS INC
Industrie de base
Obligations
207762.49
0.0093
207762.49
275000
275000
73.92
Canada
--
0.66
27/oct./2025
5.75
CAD
27/oct./2020
IQV
IQVIA INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
207333.33
0.00928
207333.33
200000
200000
101.5
Etats-Unis
--
3.54
15/mai/2030
6.5
USD
23/mai/2023
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
207417.77
0.00928
207417.77
200000
200000
103.61
Etats-Unis
--
3.12
01/mars/2028
2.38
EUR
02/mars/2020
BCO
BRINKS CO 144A
Biens de consommation cycliques
Obligations
206969.93
0.00926
206969.93
215000
215000
94.34
Etats-Unis
--
2.88
15/oct./2027
4.63
USD
20/oct./2017
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Obligations
206986.62
0.00926
206986.62
175000
175000
114.55
France
--
2.13
01/mai/2029
7
EUR
19/sept./2023
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Biens de consommation cycliques
Obligations
206583.33
0.00925
206583.33
200000
200000
100.88
Etats-Unis
--
3.84
15/mai/2031
7.25
USD
03/mai/2023
M
MACYS RETAIL HOLDINGS LLC 144A
Biens de consommation cycliques
Obligations
206642.85
0.00925
206642.85
205000
205000
98.13
Etats-Unis
--
2.85
01/avr./2029
5.88
USD
17/mars/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligations
206784.38
0.00925
206784.38
225000
225000
91.55
Etats-Unis
--
4.54
15/févr./2030
4.25
USD
05/août/2021
VIKCRU
VIKING CRUISES LTD 144A
Biens de consommation cycliques
Obligations
206031.83
0.00922
206031.83
205000
205000
99.92
Etats-Unis
--
2.38
15/févr./2029
7
USD
02/févr./2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Biens de consommation cycliques
Obligations
206119.17
0.00922
206119.17
200000
200000
100.73
Etats-Unis
--
1.48
15/mai/2028
7
USD
26/nov./2019
BBDBCN
BOMBARDIER INC 144A
Biens d’équipement
Obligations
205811.06
0.00921
205811.06
210000
210000
97.51
Canada
--
2.66
15/févr./2028
6
USD
12/août/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Biens d’équipement
Obligations
205238.28
0.00919
205238.28
215000
215000
94.67
Etats-Unis
--
3.03
15/janv./2028
4.75
USD
18/déc./2017
ROLLS
ROLLS-ROYCE PLC 144A
Biens d’équipement
Obligations
205041.67
0.00918
205041.67
200000
200000
100.13
Royaume-Uni
--
3.04
15/oct./2027
5.75
USD
21/oct./2020
CC
CHEMOURS COMPANY 144A
Industrie de base
Obligations
205151.47
0.00918
205151.47
220000
220000
91.33
Etats-Unis
--
3.78
15/nov./2028
5.75
USD
27/nov./2020
USLBMH
LBM ACQUISITION LLC 144A
Biens d’équipement
Obligations
204843.75
0.00917
204843.75
225000
225000
90
Etats-Unis
--
3.88
15/janv./2029
6.25
USD
18/déc./2020
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Obligations
204677.8
0.00916
204677.8
200000
200000
100.15
Luxembourg
--
1.79
15/avr./2027
8.75
USD
22/oct./2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligations
204247.22
0.00914
204247.22
200000
200000
100.79
Etats-Unis
--
2.67
01/juil./2027
6.5
USD
18/juin/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Biens de consommation cycliques
Obligations
203932.5
0.00913
203932.5
225000
225000
90.34
Canada
--
4.1
15/févr./2029
3.5
USD
09/nov./2020
VVV
VALVOLINE INC 144A
Biens de consommation cycliques
Obligations
203229.75
0.0091
203229.75
200000
200000
99.84
Etats-Unis
--
2.87
15/févr./2030
4.25
USD
25/févr./2020
ILDFP
ILIAD HOLDING SAS 144A
Communications
Obligations
203333.33
0.0091
203333.33
200000
200000
98.75
France
--
2.84
15/oct./2028
7
USD
27/oct./2021
MATHOM
MATTAMY GROUP CORP 144A
Biens de consommation cycliques
Obligations
203114.5
0.00909
203114.5
225000
225000
90.09
Canada
--
4.75
01/mars/2030
4.63
USD
05/mars/2020
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Biens d’équipement
Obligations
203135.73
0.00909
203135.73
197000
197000
99.03
Etats-Unis
--
1.33
15/nov./2026
12.25
USD
07/nov./2019
OCDOLN
OCADO GROUP PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
202914.57
0.00908
202914.57
175000
175000
113.8
Royaume-Uni
--
2.35
08/oct./2026
3.88
GBP
08/oct./2021
USFOOD
US FOODS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
202349.47
0.00906
202349.47
215000
215000
93.72
Etats-Unis
--
3.67
15/févr./2029
4.75
USD
04/févr./2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Biens de consommation cycliques
Obligations
202097.92
0.00904
202097.92
200000
200000
100.25
Etats-Unis
--
4.34
15/févr./2031
7.38
USD
06/févr./2024
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energie
Obligations
201825
0.00903
201825
200000
200000
99.66
Etats-Unis
--
0.79
15/janv./2026
7.5
USD
18/janv./2018
GGAMFI
GGAM FINANCE LTD 144A
Sociétés de financement
Obligations
201459.38
0.00902
201459.38
195000
195000
101.38
Irlande
--
1.62
15/mai/2026
7.75
USD
08/juin/2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Obligations
201514.58
0.00902
201514.58
200000
200000
99.5
Etats-Unis
--
3.67
01/févr./2030
8.88
USD
24/janv./2024
INEGRP
INEOS FINANCE PLC 144A
Industrie de base
Obligations
201554.92
0.00902
201554.92
200000
200000
99.99
Luxembourg
--
3.53
15/avr./2029
7.5
USD
07/févr./2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
201414.15
0.00901
201414.15
211000
211000
93.88
Etats-Unis
--
3.28
01/mai/2028
4.25
USD
23/oct./2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Sociétés de financement
Obligations
201432.28
0.00901
201432.28
200000
200000
98.48
Etats-Unis
--
1.24
15/oct./2025
5.38
USD
29/sept./2020
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Biens d’équipement
Obligations
201150.42
0.009
201150.42
215000
215000
92.89
Etats-Unis
--
3.21
15/janv./2028
4
USD
31/oct./2019
STENA
STENA INTERNATIONAL SA 144A
Transport
Obligations
200804.17
0.00899
200804.17
200000
200000
99.38
Suède
--
4.36
15/janv./2031
7.25
USD
24/janv./2024
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligations
200955.24
0.00899
200955.24
265000
265000
75.05
Suisse
--
4.69
01/févr./2030
6.38
USD
31/janv./2022
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Biens d’équipement
Obligations
200437.5
0.00897
200437.5
200000
200000
98.25
Etats-Unis
--
1.02
30/avr./2025
5.25
USD
08/avr./2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Biens de consommation cycliques
Obligations
199899.38
0.00895
199899.38
195000
195000
100
Etats-Unis
--
5.52
01/mai/2031
6.75
USD
25/avr./2023
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligations
199522.22
0.00893
199522.22
200000
200000
97.25
Etats-Unis
--
4.42
15/févr./2031
8
USD
22/nov./2023
STCITY
STUDIO CITY FINANCE LTD 144A
Biens de consommation cycliques
Obligations
199033.85
0.00891
199033.85
200000
200000
98.52
Macao
--
1.12
15/juil./2025
6
USD
15/juil./2020
RKTRM
ROCKET MORTGAGE LLC 144A
Sociétés de financement
Obligations
199063.49
0.00891
199063.49
235000
235000
83.04
Etats-Unis
--
7.1
15/oct./2033
4
USD
05/oct./2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Biens d’équipement
Obligations
199106.15
0.00891
199106.15
200000
200000
98.05
Luxembourg
--
2.44
15/juin/2027
6
USD
08/juin/2022
RIG
TRANSOCEAN INC 144A
Energie
Obligations
198955.56
0.0089
198955.56
200000
200000
98.5
Etats-Unis
--
1.69
01/févr./2027
8
USD
17/janv./2020
CLF
CLEVELAND-CLIFFS INC 144A
Industrie de base
Obligations
198544
0.00889
198544
195000
195000
101.82
Etats-Unis
--
0.22
15/mars/2026
6.75
USD
13/mars/2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Obligations
198580.4
0.00889
198580.4
175000
175000
111.22
Royaume-Uni
--
4.7
15/janv./2030
4.25
GBP
15/oct./2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Biens d’équipement
Obligations
198425.57
0.00888
198425.57
200000
200000
98.5
Pays-Bas
--
1.72
15/août/2027
8.5
USD
02/août/2019
ARDGRP
ARDONAGH FINCO LTD 144A
Assurance
Obligations
198148.61
0.00887
198148.61
200000
200000
98.45
Etats-Unis
--
4.5
15/févr./2031
7.75
USD
16/févr./2024
BOELST
BOELS TOPHOLDING BV RegS
Biens d’équipement
Obligations
197699.67
0.00885
197699.67
175000
175000
112.43
Pays-Bas
--
2.41
15/févr./2029
6.25
EUR
21/sept./2023
NBR
NABORS INDUSTRIES INC 144A
Energie
Obligations
197761.85
0.00885
197761.85
195000
195000
98.96
Etats-Unis
--
2.26
15/mai/2027
7.38
USD
23/nov./2021
BECN
BEACON ROOFING SUPPLY INC 144A
Biens d’équipement
Obligations
197771.04
0.00885
197771.04
195000
195000
100.63
Etats-Unis
--
3.9
01/août/2030
6.5
USD
31/juil./2023
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Obligations
197816.67
0.00885
197816.67
200000
200000
96.3
Etats-Unis
--
2.9
15/avr./2028
6.25
USD
05/avr./2021
LABL
LABL INC 144A
Biens d’équipement
Obligations
197500
0.00884
197500
200000
200000
97.63
Etats-Unis
--
1.72
15/juil./2026
6.75
USD
01/juil./2019
CERTEC
CTEC II GMBH RegS
Industrie de base
Obligations
197536.91
0.00884
197536.91
200000
200000
98.29
Allemagne
--
4.73
15/févr./2030
5.25
EUR
02/févr./2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
197206.36
0.00883
197206.36
215000
215000
91.23
Canada
--
3.71
01/août/2028
4
USD
23/nov./2020
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Biens de consommation cycliques
Obligations
197231.5
0.00883
197231.5
215000
215000
89.92
Etats-Unis
--
4.11
01/mai/2029
4.88
USD
27/avr./2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
197316.67
0.00883
197316.67
200000
200000
96.66
Etats-Unis
--
2.4
15/déc./2027
8
USD
19/nov./2019
IQV
IQVIA INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
197333.33
0.00883
197333.33
200000
200000
97
Etats-Unis
--
2.19
15/mai/2027
5
USD
10/mai/2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Électrique
Obligations
196823.73
0.00881
196823.73
216000
216000
90.33
Etats-Unis
--
4.61
15/janv./2030
4.75
USD
16/oct./2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Biens de consommation cycliques
Obligations
196522.02
0.0088
196522.02
200000
200000
96.23
Macao
--
1.83
26/avr./2026
5.25
USD
26/avr./2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Biens de consommation cycliques
Obligations
196537.5
0.0088
196537.5
200000
200000
96.55
Etats-Unis
--
1.8
15/avr./2026
4.13
USD
25/mars/2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Biens de consommation cycliques
Obligations
196650
0.0088
196650
285000
285000
68.38
Etats-Unis
--
3.91
15/févr./2029
7.5
USD
14/févr./2022
AR
ANTERO RESOURCES CORP 144A
Energie
Obligations
196341.88
0.00879
196341.88
205000
205000
95.57
Etats-Unis
--
4.09
01/mars/2030
5.38
USD
01/juin/2021
WYNMAC
WYNN MACAU LTD 144A
Biens de consommation cycliques
Obligations
196206.41
0.00878
196206.41
200000
200000
97.19
Macao
--
1.71
15/janv./2026
5.5
USD
19/juin/2020
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Obligations
195874.32
0.00877
195874.32
200000
200000
97.3
Pays-Bas
--
6.19
15/janv./2032
3.5
EUR
20/janv./2022
UNIT
UNITI GROUP LP 144A
Communications
Obligations
195648.75
0.00876
195648.75
255000
255000
76.18
Etats-Unis
--
4.07
15/févr./2029
6.5
USD
02/févr./2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Obligations
195412.5
0.00875
195412.5
225000
225000
85.31
Etats-Unis
--
4.04
01/oct./2028
3.38
USD
17/sept./2021
ST
SENSATA TECHNOLOGIES BV 144A
Technologie
Obligations
195436.94
0.00875
195436.94
200000
200000
97.49
Etats-Unis
--
3.97
01/sept./2030
5.88
USD
29/août/2022
DTMINC
DT MIDSTREAM INC 144A
Energie
Obligations
195603.95
0.00875
195603.95
215000
215000
89.88
Etats-Unis
--
5.45
15/juin/2031
4.38
USD
09/juin/2021
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Biens d’équipement
Obligations
195377
0.00874
195377
200000
200000
96.42
Allemagne
--
2.75
15/juil./2028
7.63
USD
15/juil./2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
195009.32
0.00873
195009.32
200000
200000
97.05
Canada
--
1.3
01/août/2025
3.75
USD
24/août/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Électrique
Obligations
195165.35
0.00873
195165.35
230000
230000
84.54
Etats-Unis
--
5.74
15/févr./2031
3.75
USD
09/mars/2021
BBDBCN
BOMBARDIER INC 144A
Biens d’équipement
Obligations
194829.17
0.00872
194829.17
190000
190000
101.63
Canada
--
3.18
01/févr./2029
7.5
USD
20/janv./2023
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
194937.06
0.00872
194937.06
215000
215000
88.62
Etats-Unis
--
2.74
01/avr./2027
4.5
USD
29/sept./2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Obligations
194356.25
0.0087
194356.25
330000
330000
58.56
Etats-Unis
--
2.66
15/févr./2027
4
USD
24/janv./2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
194409.55
0.0087
194409.55
200000
200000
95.97
Royaume-Uni
--
3.65
15/janv./2029
8.38
USD
22/janv./2024
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
194415.28
0.0087
194415.28
200000
200000
95.92
Royaume-Uni
--
4.8
15/janv./2032
8.75
USD
22/janv./2024
ACRISU
ACRISURE LLC 144A
Assurance
Obligations
194475.94
0.0087
194475.94
195000
195000
98.7
Etats-Unis
--
3.51
01/févr./2029
8.25
USD
30/janv./2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Assurance
Obligations
194076.06
0.00869
194076.06
205000
205000
92.9
Etats-Unis
--
3.03
15/oct./2027
4.25
USD
15/oct./2020
ENTG
ENTEGRIS ESCROW CORP 144A
Technologie
Obligations
194086.43
0.00869
194086.43
195000
195000
98.04
Etats-Unis
--
3.73
15/juin/2030
5.95
USD
30/juin/2022
VYX
NCR VOYIX CORP 144A
Technologie
Obligations
193781.94
0.00867
193781.94
205000
205000
92.25
Etats-Unis
--
3.84
01/oct./2028
5
USD
20/août/2020
SSP
EW SCRIPPS CO 144A
Communications
Obligations
192950
0.00864
192950
240000
240000
79.75
Etats-Unis
--
4.28
15/janv./2029
3.88
USD
30/déc./2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Biens de consommation cycliques
Obligations
192750
0.00863
192750
200000
200000
95.5
Etats-Unis
--
3.31
15/janv./2029
5.25
USD
19/juin/2020
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Obligations
192572.34
0.00862
192572.34
175840
175840
108.7
Allemagne
--
0.54
30/juil./2026
6
EUR
30/juil./2018
VSAT
VIASAT INC 144A
Communications
Obligations
192651
0.00862
192651
200000
200000
93.98
Etats-Unis
--
2.57
15/avr./2027
5.63
USD
27/mars/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Biens de consommation cycliques
Obligations
192428.47
0.00861
192428.47
200000
200000
94.16
Royaume-Uni
--
3.13
01/oct./2027
4.5
USD
10/oct./2017
MPEL
MELCO RESORTS FINANCE LTD 144A
Biens de consommation cycliques
Obligations
191899.7
0.00859
191899.7
200000
200000
95.04
Macao
--
2.64
17/juil./2027
5.63
USD
17/juil./2019
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
192006
0.00859
192006
200000
200000
96
Etats-Unis
--
2.66
15/sept./2027
4.88
USD
18/sept./2017
YUM
YUM! BRANDS INC. 144A
Biens de consommation cycliques
Obligations
191208.33
0.00856
191208.33
200000
200000
94.81
Etats-Unis
--
4.94
15/janv./2030
4.75
USD
11/sept./2019
RKTRM
ROCKET MORTGAGE LLC 144A
Sociétés de financement
Obligations
191055.73
0.00855
191055.73
205000
205000
92
Etats-Unis
--
2.4
15/oct./2026
2.88
USD
05/oct./2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Électrique
Obligations
191129.98
0.00855
191129.98
185000
185000
101.5
Etats-Unis
--
3.92
15/janv./2029
7.25
USD
15/déc./2023
CPN
CALPINE CORP 144A
Électrique
Obligations
190901.78
0.00854
190901.78
210000
210000
90.29
Etats-Unis
--
5.19
01/févr./2031
5
USD
10/août/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Biens de consommation cycliques
Obligations
190558.03
0.00853
190558.03
200000
200000
94.49
Etats-Unis
--
3.05
15/janv./2028
4.75
USD
27/déc./2017
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
190559.25
0.00853
190559.25
210000
210000
89.56
Etats-Unis
--
4.24
15/juin/2029
4.75
USD
23/juin/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
190709.47
0.00853
190709.47
210000
210000
90.68
Canada
--
4.01
01/sept./2028
3.5
USD
21/déc./2020
LVIATH
LEVIATHAN BOND LTD
Energie
Obligations
189964.12
0.0085
189964.12
195000
195000
96.06
Israël
--
2.91
30/juin/2027
6.5
USD
18/août/2020
ACI
ALBERTSONS COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
190000
0.0085
190000
200000
200000
95
Etats-Unis
--
1.88
15/mars/2026
3.25
USD
31/août/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Obligations
189475.56
0.00848
189475.56
365000
365000
51.04
Etats-Unis
--
3.67
01/juil./2028
4.25
USD
15/juin/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
189291.67
0.00847
189291.67
200000
200000
93.46
Canada
--
3.86
15/juin/2029
4.75
USD
08/juin/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Biens de consommation cycliques
Obligations
189056.43
0.00846
189056.43
200000
200000
93.67
Macao
--
3.3
21/juil./2028
5.75
USD
21/juil./2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Obligations
188861.33
0.00845
188861.33
200000
200000
93.51
Belgique
--
3.17
01/mars/2028
5.5
USD
13/déc./2017
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Obligations
188428.39
0.00843
188428.39
215000
215000
84.68
Etats-Unis
--
3.73
01/oct./2028
6.5
USD
02/oct./2020
MORTON
SCIH SALT HOLDINGS INC 144A
Industrie de base
Obligations
188431.94
0.00843
188431.94
200000
200000
91.75
Etats-Unis
--
3.81
01/mai/2029
6.63
USD
27/avr./2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energie
Obligations
188146.33
0.00842
188146.33
200000
200000
93.25
Etats-Unis
--
4.55
15/juil./2029
4.95
USD
12/avr./2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Biens d’équipement
Obligations
188220
0.00842
188220
225000
225000
83.09
Etats-Unis
--
5.76
15/janv./2031
3.38
USD
21/août/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Industrie de base
Obligations
187825.57
0.00841
187825.57
200000
200000
92.1
Etats-Unis
--
3.41
01/mai/2028
4.88
USD
27/avr./2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
187468.2
0.00839
187468.2
245000
245000
76.12
Etats-Unis
--
5.66
15/févr./2031
4.75
USD
09/févr./2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Obligations
187161.89
0.00838
187161.89
175000
175000
104.59
Etats-Unis
--
3.65
15/févr./2031
7.38
USD
20/nov./2023
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
187288.89
0.00838
187288.89
200000
200000
93.13
Etats-Unis
--
2.59
01/févr./2027
4.25
USD
30/janv./2020
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Industrie de base
Obligations
187319.44
0.00838
187319.44
200000
200000
90.81
Etats-Unis
--
4.13
01/oct./2029
6.25
USD
01/oct./2021
RIG
TRANSOCEAN POSEIDON LTD 144A
Energie
Obligations
186779.99
0.00836
186779.99
185625
185625
99.78
Etats-Unis
--
1.11
01/févr./2027
6.88
USD
01/févr./2019
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Obligations
186819.63
0.00836
186819.63
200000
200000
92.58
Royaume-Uni
--
1.98
07/avr./2026
1.75
EUR
07/avr./2021
GAMHOL
888 ACQUISITIONS LTD RegS
Biens de consommation cycliques
Obligations
186287.39
0.00834
186287.39
175000
175000
105.08
Gibraltar
--
2.66
15/juil./2027
7.56
EUR
19/juil./2022
CMGMCO
CMG MEDIA CORP 144A
Communications
Obligations
185878.12
0.00832
185878.12
270000
270000
66.63
Etats-Unis
--
2.99
15/déc./2027
8.88
USD
17/déc./2019
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Biens d’équipement
Obligations
185628.9
0.00831
185628.9
180000
180000
99.9
Canada
--
0.56
15/avr./2026
7.75
USD
28/mars/2018
PSDO
PRESIDIO HOLDINGS INC 144A
Technologie
Obligations
185372.93
0.0083
185372.93
185000
185000
99.19
Etats-Unis
--
1.69
01/févr./2028
8.25
USD
22/janv./2020
SAH
SONIC AUTOMOTIVE INC 144A
Biens de consommation cycliques
Obligations
185093.82
0.00828
185093.82
205000
205000
88.75
Etats-Unis
--
4.54
15/nov./2029
4.63
USD
27/oct./2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Électrique
Obligations
184749.27
0.00827
184749.27
198000
198000
93.31
Etats-Unis
--
3.3
15/mars/2028
4.75
USD
11/déc./2019
MEGCN
MEG ENERGY CORP 144A
Energie
Obligations
184770.16
0.00827
184770.16
188000
188000
97.56
Canada
--
2.92
01/févr./2029
5.88
USD
02/févr./2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligations
184816.67
0.00827
184816.67
200000
200000
92.17
Etats-Unis
--
5.27
01/sept./2031
6
USD
18/août/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Obligations
184250.29
0.00825
184250.29
185000
185000
99.59
Etats-Unis
--
4.04
01/avr./2030
7.88
USD
18/mars/2024
CC
CHEMOURS COMPANY 144A
Industrie de base
Obligations
184362.5
0.00825
184362.5
210000
210000
86.25
Etats-Unis
--
4.66
15/nov./2029
4.63
USD
18/août/2021
TNL
TRAVEL + LEISURE CO 144A
Biens de consommation cycliques
Obligations
184379.7
0.00825
184379.7
200000
200000
90.89
Etats-Unis
--
4.86
01/déc./2029
4.5
USD
18/nov./2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Industrie de base
Obligations
183788.22
0.00823
183788.22
200000
200000
89.96
Etats-Unis
--
3.83
01/oct./2028
4.25
USD
01/oct./2021
PKICN
PARKLAND CORP 144A
Biens de consommation cycliques
Obligations
183646.64
0.00822
183646.64
185000
185000
98.29
Canada
--
2.1
15/juil./2027
5.88
USD
10/juil./2019
WYNMAC
WYNN MACAU LTD 144A
Biens de consommation cycliques
Obligations
183466.5
0.00821
183466.5
200000
200000
90.45
Macao
--
4.51
15/déc./2029
5.13
USD
17/déc./2019
LTH
LIFE TIME INC 144A
Biens de consommation cycliques
Obligations
183096.08
0.00819
183096.08
175000
175000
101.29
Etats-Unis
--
0.88
15/avr./2026
8
USD
05/févr./2021
MOH
MOLINA HEALTHCARE INC 144A
Assurance
Obligations
182787.5
0.00818
182787.5
210000
210000
85.75
Etats-Unis
--
6.7
15/mai/2032
3.88
USD
16/nov./2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Biens de consommation cycliques
Obligations
182226.04
0.00816
182226.04
175000
175000
103.84
Etats-Unis
--
3.76
01/sept./2031
7.5
USD
23/août/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Obligations
182373.75
0.00816
182373.75
270000
270000
67.55
Etats-Unis
--
3.14
15/sept./2027
4.63
USD
25/sept./2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Obligations
181377.5
0.00812
181377.5
225000
225000
80.48
Etats-Unis
--
2.76
01/mars/2027
3.4
USD
29/nov./2019
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Obligations
181235.33
0.00811
181235.33
200000
200000
90.2
Etats-Unis
--
3.75
15/août/2028
5
USD
03/août/2021
AMWINS
AMWINS GROUP INC 144A
Assurance
Obligations
180890.25
0.0081
180890.25
180000
180000
99.96
Etats-Unis
--
3.39
15/févr./2029
6.38
USD
15/févr./2024
LAD
LITHIA MOTORS INC 144A
Biens de consommation cycliques
Obligations
180810.89
0.00809
180810.89
200000
200000
89.29
Etats-Unis
--
4.32
01/juin/2029
3.88
USD
27/mai/2021
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Biens d’équipement
Obligations
179906.5
0.00805
179906.5
180000
180000
99.88
Etats-Unis
--
6.14
15/mars/2034
6.13
USD
11/mars/2024
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligations
179913.67
0.00805
179913.67
200000
200000
89.5
Etats-Unis
--
3.85
15/août/2028
5.5
USD
06/août/2020
RGCARE
LIFEPOINT HEALTH INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
179541.96
0.00804
179541.96
170000
170000
104.79
Etats-Unis
--
3.48
15/août/2030
9.88
USD
14/août/2023
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Obligations
179166.36
0.00802
179166.36
175000
175000
101.38
Pays-Bas
--
4.36
15/janv./2030
5.5
EUR
23/déc./2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Biens d’équipement
Obligations
179307.22
0.00802
179307.22
190000
190000
94.18
Etats-Unis
--
4.3
01/mars/2030
5
USD
11/févr./2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligations
178897.88
0.00801
178897.88
177000
177000
99.54
Etats-Unis
--
0.77
15/juin/2025
6.13
USD
15/juin/2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Biens de consommation cycliques
Obligations
179048.55
0.00801
179048.55
150000
150000
115.55
Royaume-Uni
--
3.3
30/nov./2028
11
EUR
20/nov./2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligations
178727.5
0.008
178727.5
180000
180000
98.58
Etats-Unis
--
2.7
01/févr./2029
5.88
USD
05/févr./2021
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technologie
Obligations
178832.12
0.008
178832.12
195000
195000
90.04
Etats-Unis
--
5.93
15/juil./2032
5
USD
28/déc./2021
PKICN
PARKLAND CORP 144A
Biens de consommation cycliques
Obligations
178320.92
0.00798
178320.92
250000
250000
70.62
Canada
--
2.11
16/juin/2026
3.88
CAD
16/juin/2021
TALO
TALOS PRODUCTION INC 144A
Energie
Obligations
178126
0.00797
178126
170000
170000
103.83
Etats-Unis
--
2.95
01/févr./2029
9
USD
07/févr./2024
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligations
177815.83
0.00796
177815.83
185000
185000
95.2
Etats-Unis
--
2.94
15/janv./2028
5.5
USD
15/sept./2017
MUSA
MURPHY OIL USA INC 144A
Biens de consommation cycliques
Obligations
177965.62
0.00796
177965.62
205000
205000
86.5
Etats-Unis
--
5.64
15/févr./2031
3.75
USD
29/janv./2021
GLP
GLOBAL PARTNERS LP 144A
Energie
Obligations
177553.52
0.00795
177553.52
170000
170000
103.14
Etats-Unis
--
4.11
15/janv./2032
8.25
USD
18/janv./2024
NWSA
NEWS CORP 144A
Communications
Obligations
177499.58
0.00794
177499.58
190000
190000
92.99
Etats-Unis
--
5.51
15/févr./2032
5.13
USD
11/févr./2022
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
177501.33
0.00794
177501.33
185000
185000
95.69
Etats-Unis
--
3.39
15/févr./2029
3.13
USD
22/févr./2021
PRAA
PRA GROUP INC 144A
Financial Other
Obligations
177518.9
0.00794
177518.9
180000
180000
97.6
Etats-Unis
--
2.93
01/févr./2028
8.38
USD
06/févr./2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Biens d’équipement
Obligations
176875
0.00792
176875
250000
250000
69
Etats-Unis
--
2.97
15/août/2027
5.25
USD
12/août/2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Biens d’équipement
Obligations
176875
0.00792
176875
250000
250000
69
Etats-Unis
--
2.97
15/août/2027
5.25
USD
02/juin/2020
GLP
GLOBAL PARTNERS LP
Energie
Obligations
176934.72
0.00792
176934.72
175000
175000
100.25
Etats-Unis
--
1.52
01/août/2027
7
USD
10/févr./2020
CVI
CVR ENERGY INC 144A
Energie
Obligations
176944.83
0.00792
176944.83
175000
175000
100.4
Etats-Unis
--
3.33
15/janv./2029
8.5
USD
21/déc./2023
SABHLD
SABRE GLBL INC 144A
Technologie
Obligations
176987.6
0.00792
176987.6
205000
205000
86
Etats-Unis
--
2.77
01/juin/2027
8.63
USD
07/sept./2023
XPO
XPO INC 144A
Transport
Obligations
177064.92
0.00792
177064.92
170000
170000
102.33
Etats-Unis
--
4.24
01/févr./2032
7.13
USD
13/déc./2023
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
176714.79
0.00791
176714.79
150000
150000
115.81
Luxembourg
--
3.43
31/janv./2031
7.88
EUR
21/déc./2023
UBER
UBER TECHNOLOGIES INC 144A
Biens de consommation cycliques
Obligations
176825.42
0.00791
176825.42
175000
175000
100
Etats-Unis
--
2.71
15/janv./2028
6.25
USD
16/sept./2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
176611.6
0.0079
176611.6
180000
180000
97.08
Canada
--
2.25
31/déc./2026
5
USD
22/déc./2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
176262.59
0.00789
176262.59
275000
275000
63.35
Canada
--
2.54
01/févr./2027
6.13
USD
10/févr./2022
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Biens de consommation cycliques
Obligations
175774.13
0.00787
175774.13
175000
175000
99.38
Etats-Unis
--
4.59
15/janv./2032
6.63
USD
17/janv./2024
VVNT
APX GROUP INC 144A
Biens de consommation cycliques
Obligations
175927.5
0.00787
175927.5
175000
175000
99.97
Etats-Unis
--
1.33
15/févr./2027
6.75
USD
14/févr./2020
CLF
CLEVELAND-CLIFFS INC 144A
Industrie de base
Obligations
175552.86
0.00786
175552.86
175000
175000
100.32
Etats-Unis
--
4.64
15/mars/2032
7
USD
18/mars/2024
CPN
CALPINE CORP 144A
Électrique
Obligations
175432.28
0.00785
175432.28
190000
190000
91.77
Etats-Unis
--
3.88
01/févr./2029
4.63
USD
10/août/2020
RAKUTN
RAKUTEN GROUP INC 144A
Biens de consommation cycliques
Obligations
175242.15
0.00784
175242.15
200000
200000
85.59
Japon
--
1.27
31/déc./2079
5.13
USD
22/avr./2021
NBR
NABORS INDUSTRIES LTD 144A
Energie
Obligations
174489.58
0.00781
174489.58
175000
175000
98.5
Etats-Unis
--
1.52
15/janv./2026
7.25
USD
10/janv./2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Biens d’équipement
Obligations
174574.44
0.00781
174574.44
200000
200000
86.2
Luxembourg
--
3.99
01/sept./2028
3.25
USD
12/mars/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligations
174213.54
0.0078
174213.54
155000
155000
110.75
Etats-Unis
--
2.74
15/juil./2031
9.88
USD
30/juin/2023
EMECLI
EMRLD BORROWER LP RegS
Biens d’équipement
Obligations
174350.22
0.0078
174350.22
150000
150000
114.5
Etats-Unis
--
2.99
15/déc./2030
6.38
EUR
19/mai/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligations
173982.64
0.00779
173982.64
180000
180000
94.42
Israël
--
1.87
30/mars/2026
4.88
USD
24/mars/2021
CNX
CNX RESOURCES CORP 144A
Energie
Obligations
173750.82
0.00778
173750.82
170000
170000
100.98
Etats-Unis
--
3.63
15/janv./2031
7.38
USD
26/sept./2022
PTC
PTC INC 144A
Technologie
Obligations
173768.57
0.00778
173768.57
186000
186000
93.09
Etats-Unis
--
3.28
15/févr./2028
4
USD
13/févr./2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
173909.9
0.00778
173909.9
175000
175000
98.15
Canada
--
1.11
01/juin/2025
4.25
USD
29/avr./2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Biens d’équipement
Obligations
173470.27
0.00776
173470.27
170000
170000
99.83
Etats-Unis
--
1.59
13/mai/2027
6.63
USD
13/mai/2020
UNSEAM
ATLAS LUXCO 4 SARL RegS
Biens de consommation cycliques
Obligations
172368.86
0.00771
172368.86
150000
150000
113.12
Etats-Unis
--
3.59
01/juin/2028
4.88
GBP
14/mai/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
171617.73
0.00768
171617.73
210329
210329
80.97
Etats-Unis
--
4.42
15/févr./2030
9.78
USD
22/févr./2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligations
171620.02
0.00768
171620.02
170000
170000
100.62
Etats-Unis
--
3.41
01/avr./2029
6.38
USD
26/févr./2024
GPS
GAP INC 144A
Biens de consommation cycliques
Obligations
171372.61
0.00767
171372.61
195000
195000
86.23
Etats-Unis
--
4.69
01/oct./2029
3.63
USD
27/sept./2021
UNIT
UNITI GROUP LP 144A
Communications
Obligations
171193.75
0.00766
171193.75
195000
195000
85.81
Etats-Unis
--
3.56
15/avr./2028
4.75
USD
20/avr./2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technologie
Obligations
171230.99
0.00766
171230.99
185000
185000
91.75
Etats-Unis
--
3.63
01/juil./2028
3.88
USD
19/août/2021
NRG
NRG ENERGY INC 144A
Électrique
Obligations
170604.17
0.00764
170604.17
200000
200000
85
Etats-Unis
--
5.73
15/févr./2031
3.63
USD
02/déc./2020
MATHOM
MATTAMY GROUP CORP 144A
Biens de consommation cycliques
Obligations
170056.25
0.00761
170056.25
175000
175000
95.86
Canada
--
2.66
15/déc./2027
5.25
USD
05/déc./2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Obligations
169710.05
0.0076
169710.05
150000
150000
112.29
Royaume-Uni
--
4.12
31/janv./2029
4
GBP
24/sept./2020
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energie
Obligations
169763.89
0.0076
169763.89
170000
170000
98
Etats-Unis
--
3.12
01/mai/2029
5
USD
20/avr./2021
PEPGRP
PEU (FIN) PLC RegS
Biens de consommation cycliques
Obligations
169904.8
0.0076
169904.8
150000
150000
111.65
Royaume-Uni
--
2.56
01/juil./2028
7.25
EUR
28/juin/2023
ADAHEA
ADAPTHEALTH LLC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
169200.27
0.00757
169200.27
200000
200000
84.03
Etats-Unis
--
4.59
01/août/2029
4.63
USD
04/janv./2021
VSAT
VIASAT INC 144A
Communications
Obligations
168847.77
0.00756
168847.77
225000
225000
71.56
Etats-Unis
--
5.03
30/mai/2031
7.5
USD
28/sept./2023
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Biens d’équipement
Obligations
168881.25
0.00756
168881.25
180000
180000
92
Etats-Unis
--
3.73
15/oct./2028
4.38
USD
24/sept./2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Biens de consommation cycliques
Obligations
168694.27
0.00755
168694.27
190000
190000
87.78
Etats-Unis
--
5.58
01/juil./2031
4.88
USD
28/juin/2021
COTY
COTY INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
168729.04
0.00755
168729.04
150000
150000
112.49
Etats-Unis
--
2.27
15/sept./2028
5.75
EUR
19/sept./2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Biens d’équipement
Obligations
168321.42
0.00753
168321.42
160000
160000
102.2
Etats-Unis
--
2.89
15/mai/2028
9
USD
09/mai/2023
ISPIM
INTESA SANPAOLO SPA 144A
Opération bancaire
Obligations
168010.44
0.00752
168010.44
200000
200000
82.79
Italie
--
6.66
01/juin/2032
4.2
USD
01/juin/2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energie
Obligations
168042.19
0.00752
168042.19
165000
165000
99.5
Etats-Unis
--
0.87
15/oct./2025
5.63
USD
11/oct./2017
CNK
CINEMARK USA INC 144A
Biens de consommation cycliques
Obligations
168100.76
0.00752
168100.76
170000
170000
98.88
Etats-Unis
--
1.44
15/mars/2026
5.88
USD
16/mars/2021
ACRISU
ACRISURE LLC 144A
Assurance
Obligations
168110.42
0.00752
168110.42
190000
190000
88.13
Etats-Unis
--
4.2
15/févr./2029
4.25
USD
16/févr./2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Obligations
167547.06
0.0075
167547.06
167000
167000
98.28
Etats-Unis
--
1.49
01/mai/2026
5.5
USD
21/avr./2016
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Biens de consommation cycliques
Obligations
166722.19
0.00746
166722.19
225000
225000
73.88
Etats-Unis
--
4.54
01/sept./2029
5.63
USD
20/août/2021
NOG
NORTHERN OIL AND GAS INC 144A
Energie
Obligations
166386.04
0.00745
166386.04
155000
155000
105.16
Etats-Unis
--
3.33
15/juin/2031
8.75
USD
15/mai/2023
CBRSER
CT INVESTMENT GMBH RegS
Biens de consommation cycliques
Obligations
166551.97
0.00745
166551.97
150000
150000
108.54
Allemagne
--
1.25
15/avr./2026
5.5
EUR
29/avr./2021
UNIT
UNITI GROUP LP 144A
Communications
Obligations
166218.75
0.00744
166218.75
225000
225000
72.88
Etats-Unis
--
4.68
15/janv./2030
6
USD
13/oct./2021
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Industrie de base
Obligations
166241.48
0.00744
166241.48
150000
150000
110.06
Allemagne
--
4.22
15/janv./2031
5.63
EUR
31/janv./2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Biens d’équipement
Obligations
164788.93
0.00737
164788.93
200000
200000
81.06
Luxembourg
--
4.71
01/sept./2029
4
USD
12/mars/2021
RIG
TRANSOCEAN INC 144A
Energie
Obligations
164311.82
0.00735
164311.82
157500
157500
103.6
Etats-Unis
--
2.53
15/févr./2030
8.75
USD
31/janv./2023
PLYIM
SCIL IV LLC FIX RegS
Industrie de base
Obligations
163898.39
0.00734
163898.39
150000
150000
107.49
Etats-Unis
--
1.89
01/nov./2026
4.38
EUR
01/nov./2021
VAL
VALARIS LTD 144A
Energie
Obligations
163941.06
0.00734
163941.06
155000
155000
102.63
Etats-Unis
--
3.4
30/avr./2030
8.38
USD
19/avr./2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Électrique
Obligations
163842
0.00733
163842
175000
175000
93.62
Etats-Unis
--
3.16
15/sept./2027
4.5
USD
25/sept./2017
LVIATH
LEVIATHAN BOND LTD
Energie
Obligations
163878.21
0.00733
163878.21
175000
175000
92.24
Israël
--
5
30/juin/2030
6.75
USD
18/août/2020
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligations
163334.33
0.00731
163334.33
165000
165000
96.49
Etats-Unis
--
3.9
15/avr./2030
6
USD
08/avr./2022
LABL
LABL INC 144A
Biens d’équipement
Obligations
163400.16
0.00731
163400.16
175000
175000
91.18
Etats-Unis
--
3.71
01/nov./2028
5.88
USD
29/oct./2021
GTN
GRAY TELEVISION INC 144A
Communications
Obligations
163198
0.0073
163198
240000
240000
66.02
Etats-Unis
--
5.22
15/oct./2030
4.75
USD
19/oct./2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligations
162861.14
0.00729
162861.14
150000
150000
106.41
Etats-Unis
--
4.71
01/juin/2030
7.5
USD
07/juin/2022
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
162456.15
0.00727
162456.15
155000
155000
101.89
Etats-Unis
--
2.38
15/avr./2028
7
USD
14/mars/2023
LW
LAMB WESTON HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
162112.5
0.00726
162112.5
165000
165000
96.63
Etats-Unis
--
3.53
15/mai/2028
4.88
USD
12/mai/2020
FCFS
FIRSTCASH INC 144A
Sociétés de financement
Obligations
162286.88
0.00726
162286.88
175000
175000
92.56
Etats-Unis
--
3.58
01/sept./2028
4.63
USD
26/août/2020
PICSUR
PICARD GROUPE SAS RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
161533.64
0.00723
161533.64
150000
150000
106.63
France
--
1.78
01/juil./2026
3.88
EUR
07/juil./2021
OTEXCN
OPEN TEXT CORP 144A
Technologie
Obligations
161368.23
0.00722
161368.23
175000
175000
91.89
Canada
--
3.36
15/févr./2028
3.88
USD
18/févr./2020
AVTR
AVANTOR FUNDING INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
160854.66
0.0072
160854.66
150000
150000
106.17
Etats-Unis
--
1.45
01/nov./2025
2.63
EUR
06/nov./2020
NCLH
NCL CORPORATION LTD 144A
Biens de consommation cycliques
Obligations
160747.92
0.00719
160747.92
155000
155000
103.06
Etats-Unis
--
3.98
15/févr./2029
7.75
USD
18/févr./2022
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Obligations
159452.26
0.00714
159452.26
195000
195000
80.12
Etats-Unis
--
6.16
01/oct./2031
3.63
USD
17/sept./2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligations
159362.5
0.00713
159362.5
165000
165000
95.63
Etats-Unis
--
2.53
15/juil./2027
5.75
USD
03/juil./2019
FCFS
FIRSTCASH INC 144A
Sociétés de financement
Obligations
159371.47
0.00713
159371.47
160000
160000
99.15
Etats-Unis
--
4.74
01/mars/2032
6.88
USD
21/févr./2024
SABHLD
SABRE GLBL INC 144A
Technologie
Obligations
159056.25
0.00712
159056.25
170000
170000
90.75
Etats-Unis
--
2.96
15/déc./2027
11.25
USD
06/déc./2022
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Industrie de base
Obligations
159109.87
0.00712
159109.87
150000
150000
103.7
Etats-Unis
--
3.14
15/févr./2031
7.25
USD
17/nov./2023
PBH
PRESTIGE BRANDS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
159205.2
0.00712
159205.2
180000
180000
86.74
Etats-Unis
--
5.6
01/avr./2031
3.75
USD
01/mars/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Obligations
158901.56
0.00711
158901.56
150000
150000
102.18
Etats-Unis
--
2.66
15/mai/2028
11.25
USD
25/avr./2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Biens d’équipement
Obligations
158557.9
0.0071
158557.9
155000
155000
99.53
Etats-Unis
--
3.03
15/avr./2029
6.63
USD
13/avr./2022
HLF
HLF FINANCING SARL LLC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
158610.83
0.0071
158610.83
220000
220000
70.69
Etats-Unis
--
4.36
01/juin/2029
4.88
USD
20/mai/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligations
157850.67
0.00706
157850.67
160000
160000
96.36
Etats-Unis
--
4.14
15/oct./2030
5.5
USD
08/avr./2022
MATRCN
MATTR CORP
Energie
Obligations
157214.09
0.00704
157214.09
200000
200000
76.86
Canada
--
2.39
10/déc./2026
9
CAD
08/janv./2024
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
157230.73
0.00704
157230.73
185000
185000
83.38
Etats-Unis
--
6.07
15/oct./2031
3.88
USD
24/sept./2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technologie
Obligations
156866.67
0.00702
156866.67
200000
200000
77.93
Etats-Unis
--
4.13
15/févr./2029
6
USD
10/févr./2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Biens de consommation cycliques
Obligations
156634
0.00701
156634
150000
150000
102.01
Etats-Unis
--
2.41
15/nov./2029
7.25
USD
26/nov./2019
MTDR
MATADOR RESOURCES CO 144A
Energie
Obligations
156702.96
0.00701
156702.96
150000
150000
101.6
Etats-Unis
--
2.43
15/avr./2028
6.88
USD
11/avr./2023
MOH
MOLINA HEALTHCARE INC 144A
Assurance
Obligations
156326.04
0.007
156326.04
175000
175000
88.04
Etats-Unis
--
5.65
15/nov./2030
3.88
USD
17/nov./2020
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Électrique
Obligations
156403.7
0.007
156403.7
150000
150000
103.65
Espagne
--
1.72
01/janv./2026
2.75
EUR
17/déc./2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Biens de consommation cycliques
Obligations
156274.76
0.00699
156274.76
175000
175000
88.89
Canada
--
4.76
15/févr./2030
4.88
USD
26/févr./2020
SAH
SONIC AUTOMOTIVE INC 144A
Biens de consommation cycliques
Obligations
155889.06
0.00698
155889.06
178000
178000
85.95
Etats-Unis
--
5.84
15/nov./2031
4.88
USD
27/oct./2021
CPE
CALLON PETROLEUM COMPANY 144A
Energie
Obligations
155889.18
0.00698
155889.18
145000
145000
105.63
Etats-Unis
--
1.95
15/juin/2030
7.5
USD
24/juin/2022
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
156011.91
0.00698
156011.91
160000
160000
95.91
Etats-Unis
--
3.92
01/avr./2030
3.5
USD
29/sept./2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligations
156052.69
0.00698
156052.69
175000
175000
86.48
Israël
--
5.43
30/mars/2031
5.88
USD
24/mars/2021
WMG
WMG ACQUISITION CORP 144A
Communications
Obligations
155786.46
0.00697
155786.46
175000
175000
88.38
Etats-Unis
--
5.12
15/juil./2030
3.88
USD
29/juin/2020
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Obligations
154827.25
0.00693
154827.25
150000
150000
102.54
Pays-Bas
--
3.87
15/janv./2029
3.75
EUR
23/déc./2021
NRG
NRG ENERGY INC 144A
Électrique
Obligations
154560
0.00692
154560
160000
160000
95.29
Etats-Unis
--
3.7
15/juin/2029
5.25
USD
14/mai/2019
APLP
ARCHROCK PARTNERS LP 144A
Energie
Obligations
154435.42
0.00691
154435.42
150000
150000
99.83
Etats-Unis
--
1.46
01/avr./2027
6.88
USD
21/mars/2019
GWCN
GARDA WORLD SECURITY CORP 144A
Biens de consommation cycliques
Obligations
153917.19
0.00689
153917.19
150000
150000
101.97
Canada
--
2.36
15/févr./2028
7.75
USD
30/janv./2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligations
153741.11
0.00688
153741.11
165000
165000
90.71
Israël
--
3.46
30/mars/2028
5.38
USD
24/mars/2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Obligations
153417.19
0.00687
153417.19
225000
225000
66.89
Etats-Unis
--
4.8
15/nov./2029
3.88
USD
29/nov./2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
153607.88
0.00687
153607.88
216000
216000
67.98
Etats-Unis
--
3.27
01/avr./2028
6.88
USD
19/nov./2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligations
153300
0.00686
153300
150000
150000
101.38
Canada
--
3.76
15/févr./2030
9
USD
12/févr./2024
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligations
153000
0.00685
153000
150000
150000
99.5
Etats-Unis
--
0.75
15/avr./2025
6
USD
21/avr./2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Biens de consommation cycliques
Obligations
152835.42
0.00684
152835.42
150000
150000
99.75
Etats-Unis
--
1.76
01/mai/2028
5.75
USD
21/avr./2020
ASSPAR
ASSUREDPARTNERS INC 144A
Assurance
Obligations
152413.59
0.00682
152413.59
165000
165000
91.43
Etats-Unis
--
3.81
15/janv./2029
5.63
USD
10/déc./2020
LNZING
HERENS MIDCO SARL RegS
Industrie de base
Obligations
152253.07
0.00681
152253.07
200000
200000
74.22
Luxembourg
--
4.29
15/mai/2029
5.25
EUR
14/mai/2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energie
Obligations
151893.96
0.0068
151893.96
165000
165000
90.61
Etats-Unis
--
5.29
01/juin/2031
5
USD
24/mai/2021
ACOM
ARCHES BUYER INC 144A
Biens de consommation cycliques
Obligations
151945.53
0.0068
151945.53
175000
175000
85.06
Etats-Unis
--
3.92
01/déc./2028
6.13
USD
04/déc./2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligations
151947.92
0.0068
151947.92
145000
145000
102.63
Etats-Unis
--
1.62
01/juin/2027
7.5
USD
07/juin/2022
FGP
FERRELLGAS LP 144A
Energie
Obligations
151985.42
0.0068
151985.42
150000
150000
98.88
Etats-Unis
--
1.44
01/avr./2026
5.38
USD
30/mars/2021
ST
SENSATA TECHNOLOGIES BV 144A
Technologie
Obligations
151630.85
0.00679
151630.85
150000
150000
98.81
Pays-Bas
--
1.44
01/oct./2025
5
USD
26/mars/2015
RBACN
RITCHIE BROS HOLDINGS INC 144A
Biens d’équipement
Obligations
151724.38
0.00679
151724.38
145000
145000
104.64
Canada
--
3.17
15/mars/2031
7.75
USD
15/mars/2023
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Obligations
151306.77
0.00677
151306.77
150000
150000
98.32
Luxembourg
--
1.91
15/oct./2026
6.13
USD
22/oct./2021
CRK
COMSTOCK RESOURCES INC 144A
Energie
Obligations
151383.58
0.00677
151383.58
170000
170000
88.07
Etats-Unis
--
4.63
15/janv./2030
5.88
USD
28/juin/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Biens de consommation cycliques
Obligations
150750
0.00675
150750
150000
150000
98.25
Etats-Unis
--
2.57
15/mai/2028
6.75
USD
22/mai/2020
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Biens d’équipement
Obligations
150793.36
0.00675
150793.36
150000
150000
99.71
France
--
4.1
15/nov./2028
2.25
EUR
04/nov./2021
RIG
TRANSOCEAN INC 144A
Energie
Obligations
150633.52
0.00674
150633.52
150000
150000
99.17
Etats-Unis
--
1.09
15/janv./2026
7.5
USD
17/oct./2017
MODV
MODIVCARE INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
150687.5
0.00674
150687.5
150000
150000
98.5
Etats-Unis
--
1.28
15/nov./2025
5.88
USD
04/nov./2020
KRO
KRONOS INTERNATIONAL INC RegS
Industrie de base
Obligations
150330.17
0.00673
150330.17
129000
129000
115.59
Etats-Unis
--
2.74
15/mars/2029
9.5
EUR
12/févr./2024
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligations
150365.56
0.00673
150365.56
160000
160000
93.75
Etats-Unis
--
3.86
30/juin/2029
5.88
USD
14/juin/2021
ALSN
ALLISON TRANSMISSION INC 144A
Biens de consommation cycliques
Obligations
150062.96
0.00672
150062.96
150000
150000
98.34
Etats-Unis
--
3.13
01/juin/2029
5.88
USD
29/mars/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Biens de consommation cycliques
Obligations
150086.46
0.00672
150086.46
149000
149000
99.63
Etats-Unis
--
0.93
15/juil./2026
6.63
USD
12/juil./2019
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Biens de consommation cycliques
Obligations
150218.53
0.00672
150218.53
150000
150000
97.85
Etats-Unis
--
2
15/avr./2027
5.5
USD
13/avr./2017
ASH
ASHLAND SERVICES BV RegS
Industrie de base
Obligations
149956.98
0.00671
149956.98
150000
150000
99.7
Etats-Unis
--
3.67
30/janv./2028
2
EUR
23/janv./2020
GTN
GRAY TELEVISION INC 144A
Communications
Obligations
149688.02
0.0067
149688.02
155000
155000
95.59
Etats-Unis
--
2.02
15/juil./2026
5.88
USD
14/juin/2016
TKCHOL
TKC HOLDINGS 144A
Biens de consommation cycliques
Obligations
149794.58
0.0067
149794.58
155000
155000
94.35
Etats-Unis
--
3.14
15/mai/2028
6.88
USD
14/mai/2021
ENLC
ENLINK MIDSTREAM LLC 144A
Energie
Obligations
149546.25
0.00669
149546.25
150000
150000
98.76
Etats-Unis
--
3.22
15/janv./2028
5.63
USD
17/déc./2020
RGCARE
LIFEPOINT HEALTH INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
149579.59
0.00669
149579.59
185000
185000
79.96
Etats-Unis
--
4.12
15/janv./2029
5.38
USD
04/déc./2020
USFOOD
US FOODS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
148985.78
0.00667
148985.78
160000
160000
91.78
Etats-Unis
--
4.61
01/juin/2030
4.63
USD
22/nov./2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
149038.91
0.00667
149038.91
175000
175000
84.95
Etats-Unis
--
3.87
01/sept./2028
5.5
USD
24/août/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Biens de consommation cycliques
Obligations
149072
0.00667
149072
165000
165000
88.68
Etats-Unis
--
5.77
15/févr./2032
5
USD
19/nov./2021
LVIATH
LEVIATHAN BOND LTD
Energie
Obligations
149097.92
0.00667
149097.92
150000
150000
98.12
Israël
--
1.22
30/juin/2025
6.13
USD
18/août/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
148823.21
0.00666
148823.21
350000
350000
41.86
Etats-Unis
--
4.45
30/janv./2030
5.25
USD
30/déc./2019
ENLC
ENLINK MIDSTREAM LLC 144A
Energie
Obligations
148857.4
0.00666
148857.4
145000
145000
102.41
Etats-Unis
--
5.1
01/sept./2030
6.5
USD
31/août/2022
ASSDLN
BELLIS FINCO PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
148517.84
0.00665
148517.84
125000
125000
116.5
Royaume-Uni
--
2.59
16/févr./2027
4
GBP
24/févr./2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Assurance
Obligations
148018.75
0.00662
148018.75
165000
165000
87.75
Etats-Unis
--
1.98
15/oct./2051
4.7
USD
06/juil./2021
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
147766.67
0.00661
147766.67
155000
155000
94.5
Etats-Unis
--
3.21
15/juil./2028
5
USD
22/juin/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
147468.75
0.0066
147468.75
150000
150000
96.4
Etats-Unis
--
1.83
15/mai/2026
5.75
USD
01/mai/2019
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energie
Obligations
146880.97
0.00657
146880.97
145000
145000
98.97
Etats-Unis
--
2.65
01/nov./2028
6.25
USD
16/oct./2018
ST
SENSATA TECHNOLOGIES INC 144A
Technologie
Obligations
146500.05
0.00656
146500.05
170000
170000
85.86
Etats-Unis
--
5.64
15/févr./2031
3.75
USD
17/août/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligations
146251.88
0.00655
146251.88
150000
150000
96.22
Etats-Unis
--
3.01
15/juin/2028
5.13
USD
10/déc./2019
SRSDIS
SRS DISTRIBUTION INC 144A
Biens d’équipement
Obligations
146101.49
0.00654
146101.49
155000
155000
93
Etats-Unis
--
3.87
01/juil./2029
6.13
USD
04/juin/2021
CLH
CLEAN HARBORS INC 144A
Biens d’équipement
Obligations
145979.55
0.00653
145979.55
145000
145000
99.9
Etats-Unis
--
3.83
01/févr./2031
6.38
USD
24/janv./2023
TKCHOL
TKC HOLDINGS 144A
Biens de consommation cycliques
Obligations
145791
0.00652
145791
150000
150000
93.69
Etats-Unis
--
3.51
15/mai/2029
10.5
USD
14/mai/2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrie de base
Obligations
145224.07
0.0065
145224.07
145000
145000
97.71
Australie
--
4.89
15/avr./2030
5.88
USD
11/avr./2022
LAD
LITHIA MOTORS INC 144A
Biens de consommation cycliques
Obligations
144730.88
0.00648
144730.88
150000
150000
95.33
Etats-Unis
--
2.89
15/déc./2027
4.63
USD
09/déc./2019
MEGCN
MEG ENERGY CORP 144A
Energie
Obligations
144478.03
0.00647
144478.03
141000
141000
101.6
Canada
--
0.82
01/févr./2027
7.13
USD
31/janv./2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Obligations
144516.39
0.00647
144516.39
200000
200000
72.02
Etats-Unis
--
3.41
01/mars/2028
6.13
USD
09/mars/2020
BERY
BERRY GLOBAL INC 144A
Biens d’équipement
Obligations
144339.82
0.00646
144339.82
145000
145000
98.61
Etats-Unis
--
1.68
15/juil./2027
5.63
USD
05/juin/2019
GWCN
GARDA WORLD SECURITY CORP 144A
Biens de consommation cycliques
Obligations
144203.12
0.00645
144203.12
150000
150000
95.75
Canada
--
2.37
15/févr./2027
4.63
USD
30/janv./2020
MIK
MICHAELS COMPANIES INC 144A
Biens de consommation cycliques
Obligations
143902.5
0.00644
143902.5
200000
200000
69.02
Etats-Unis
--
3.88
01/mai/2029
7.88
USD
15/avr./2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Sociétés de financement
Obligations
143731
0.00643
143731
140000
140000
102.67
Etats-Unis
--
3.25
15/mars/2029
9.75
USD
22/déc./2023
CPN
CALPINE CORP 144A
Électrique
Obligations
143391.34
0.00642
143391.34
143000
143000
98.76
Etats-Unis
--
1.36
01/juin/2026
5.25
USD
31/mai/2016
POST
POST HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
143488.38
0.00642
143488.38
145000
145000
98.02
Etats-Unis
--
2.4
15/janv./2028
5.63
USD
01/déc./2017
ENTG
ENTEGRIS INC 144A
Technologie
Obligations
142956.93
0.0064
142956.93
150000
150000
93.48
Etats-Unis
--
3.22
15/avr./2028
4.38
USD
30/avr./2020
RADPAR
RADIOLOGY PARTNERS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
142740.75
0.00639
142740.75
152390
152390
93.13
Etats-Unis
--
3.95
31/janv./2029
8.5
USD
22/févr./2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Biens de consommation cycliques
Obligations
142773.16
0.00639
142773.16
125000
125000
110.48
Allemagne
--
1.02
01/oct./2026
8.25
EUR
08/avr./2021
RLJ
RLJ LODGING TRUST LP 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
142541.75
0.00638
142541.75
150000
150000
94.26
Etats-Unis
--
2.11
01/juil./2026
3.75
USD
17/juin/2021
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
141375
0.00633
141375
150000
150000
93.31
Etats-Unis
--
5.39
15/juil./2032
5.63
USD
22/juin/2020
MODV
MODIVCARE ESCROW ISSUER INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
141398.79
0.00633
141398.79
185000
185000
74.15
Etats-Unis
--
4.55
01/oct./2029
5
USD
24/août/2021
STX
SEAGATE HDD CAYMAN 144A
Technologie
Obligations
141161.04
0.00632
141161.04
130000
130000
107.17
Etats-Unis
--
3.14
15/juil./2031
8.5
USD
30/mai/2023
FONFP
FONCIA MANAGEMENT SASU RegS
Biens de consommation cycliques
Obligations
141162.82
0.00632
141162.82
150000
150000
92.42
France
--
3.68
31/mars/2028
3.38
EUR
25/mars/2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Biens de consommation cycliques
Obligations
141261.79
0.00632
141261.79
160000
160000
87.78
Etats-Unis
--
5.16
01/août/2030
4.13
USD
11/févr./2020
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligations
140910.4
0.00631
140910.4
140000
140000
100.48
Etats-Unis
--
3.46
15/mars/2029
8.75
USD
08/mars/2024
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Biens de consommation cycliques
Obligations
140617.75
0.00629
140617.75
130000
130000
104.73
Etats-Unis
--
3.16
15/avr./2031
8.25
USD
14/mars/2023
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Biens de consommation cycliques
Obligations
140266.67
0.00628
140266.67
150000
150000
92.07
Etats-Unis
--
3.98
01/juin/2029
5
USD
04/juin/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Biens de consommation cycliques
Obligations
140340.67
0.00628
140340.67
145000
145000
96.79
Etats-Unis
--
5.12
15/mars/2032
6.13
USD
10/mars/2022
KEMONE
LUNE HOLDINGS SARL RegS
Industrie de base
Obligations
139775.94
0.00626
139775.94
150000
150000
91.14
France
--
3.98
15/nov./2028
5.63
EUR
18/nov./2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Sociétés de financement
Obligations
139595.83
0.00625
139595.83
150000
150000
91.15
Etats-Unis
--
5.39
15/nov./2031
5.75
USD
04/nov./2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Obligations
139741.5
0.00625
139741.5
295000
295000
47.37
Etats-Unis
--
3.6
15/sept./2028
6.5
USD
25/sept./2020
KALU
KAISER ALUMINUM CORPORATION 144A
Industrie de base
Obligations
138941.04
0.00622
138941.04
150000
150000
92.45
Etats-Unis
--
3.31
01/mars/2028
4.63
USD
26/nov./2019
QBRCN
VIDEOTRON LTD 144A
Communications
Obligations
139060.74
0.00622
139060.74
200000
200000
68.86
Canada
--
3.86
15/juin/2028
3.63
CAD
17/juin/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Sociétés de financement
Obligations
138219.84
0.00619
138219.84
135000
135000
99.55
Etats-Unis
--
1.37
01/mai/2026
7.63
USD
28/juil./2023
SUN
SUNOCO LP 144A
Energie
Obligations
137682.45
0.00616
137682.45
135000
135000
101.99
Etats-Unis
--
2.79
15/sept./2028
7
USD
20/sept./2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Biens d’équipement
Obligations
137737.71
0.00616
137737.71
135000
135000
100.43
Etats-Unis
--
4.77
15/juin/2032
6.38
USD
15/juin/2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Biens de consommation cycliques
Obligations
137498.26
0.00615
137498.26
145000
145000
94.2
Etats-Unis
--
5.23
01/août/2030
5.13
USD
22/juil./2020
HBGCN
HUB INTERNATIONAL LTD 144A
Assurance
Obligations
136840.85
0.00612
136840.85
145000
145000
92.75
Etats-Unis
--
4.15
01/déc./2029
5.63
USD
30/nov./2021
VNO
VORNADO REALTY LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
135999.62
0.00609
135999.62
150000
150000
90.05
Etats-Unis
--
2.11
01/juin/2026
2.15
USD
24/mai/2021
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
136038.6
0.00609
136038.6
135000
135000
99.31
Canada
--
2.21
31/déc./2027
7
USD
22/déc./2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligations
136100.62
0.00609
136100.62
135000
135000
99.75
Etats-Unis
--
3.43
15/févr./2029
7.38
USD
23/janv./2024
HNDLIN
NOVELIS CORP 144A
Industrie de base
Obligations
136102.27
0.00609
136102.27
160000
160000
84.74
Etats-Unis
--
6
15/août/2031
3.88
USD
11/août/2021
RRR
STATION CASINOS LLC 144A
Biens de consommation cycliques
Obligations
135411.17
0.00606
135411.17
150000
150000
88.94
Etats-Unis
--
6.19
01/déc./2031
4.63
USD
26/nov./2021
USFOOD
US FOODS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
135484.76
0.00606
135484.76
130000
130000
103.01
Etats-Unis
--
3.91
15/janv./2032
7.25
USD
25/sept./2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Obligations
134946.5
0.00604
134946.5
150000
150000
89.26
Etats-Unis
--
4.08
15/janv./2029
4.25
USD
19/janv./2021
HOLX
HOLOGIC INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
134753.89
0.00603
134753.89
140000
140000
95.69
Etats-Unis
--
2.92
01/févr./2028
4.63
USD
19/janv./2018
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligations
134388.75
0.00601
134388.75
135000
135000
98.88
Etats-Unis
--
1.35
01/févr./2026
5.5
USD
05/févr./2021
LAD
LITHIA MOTORS INC 144A
Biens de consommation cycliques
Obligations
134130.25
0.006
134130.25
150000
150000
88.69
Etats-Unis
--
5.32
15/janv./2031
4.38
USD
09/oct./2020
KNTK
KINETIK HOLDINGS LP 144A
Energie
Obligations
133882.94
0.00599
133882.94
130000
130000
101.17
Etats-Unis
--
3.05
15/déc./2028
6.63
USD
06/déc./2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligations
133535.15
0.00598
133535.15
134000
134000
97.79
Canada
--
1.05
01/mai/2025
5
USD
28/oct./2014
AXTA
AXALTA COATING SYSTEMS LLC 144A
Industrie de base
Obligations
133605.87
0.00598
133605.87
150000
150000
88.79
Etats-Unis
--
4.24
15/févr./2029
3.38
USD
24/nov./2020
NVACN
NUVISTA ENERGY LTD 144A
Energie
Obligations
132945.06
0.00595
132945.06
175000
175000
75.14
Canada
--
1.26
23/juil./2026
7.88
CAD
23/juil./2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Biens de consommation cycliques
Obligations
132726.44
0.00594
132726.44
155000
155000
83.98
Etats-Unis
--
6.06
01/oct./2031
3.63
USD
04/oct./2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energie
Obligations
132834.79
0.00594
132834.79
135000
135000
98.17
Etats-Unis
--
1.89
01/mars/2027
5.75
USD
25/févr./2019
SEE
SEALED AIR CORPORATION 144A
Biens d’équipement
Obligations
132178.58
0.00592
132178.58
140000
140000
93.26
Etats-Unis
--
3.33
01/déc./2027
4
USD
26/nov./2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligations
132348.12
0.00592
132348.12
130000
130000
100.21
Etats-Unis
--
1.39
15/juin/2026
6.38
USD
11/févr./2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Sociétés de financement
Obligations
131379.06
0.00588
131379.06
145000
145000
89.33
Etats-Unis
--
5.14
15/déc./2030
5.13
USD
04/déc./2020
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligations
131059.26
0.00587
131059.26
135000
135000
96.35
Etats-Unis
--
3.76
01/févr./2031
6
USD
22/janv./2021
LABL
LABL INC 144A
Biens d’équipement
Obligations
130771.1
0.00585
130771.1
130000
130000
98.84
Etats-Unis
--
1.51
15/juil./2027
10.5
USD
01/juil./2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Sociétés de financement
Obligations
130787.08
0.00585
130787.08
125000
125000
103.44
Etats-Unis
--
0.46
01/août/2027
9.75
USD
28/juil./2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligations
130231.67
0.00583
130231.67
120000
120000
106
Canada
--
2.32
15/nov./2028
8.5
USD
28/nov./2023
GWCN
GARDA WORLD SECURITY CORP 144A
Biens de consommation cycliques
Obligations
130038.9
0.00582
130038.9
145000
145000
87.95
Canada
--
4.18
01/juin/2029
6
USD
01/juin/2021
EPC
EDGEWELL PERSONAL CARE CO 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
129256.63
0.00578
129256.63
140000
140000
90.45
Etats-Unis
--
4.07
01/avr./2029
4.13
USD
08/mars/2021
CHF
CHF CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
128060.47
0.00573
128060.47
113161
113161
113.17
Suisse
--
0
--
0
CHF
01/janv./1990
LABL
LABL INC 144A
Biens d’équipement
Obligations
128053.61
0.00573
128053.61
145000
145000
85.24
Etats-Unis
--
4.22
01/nov./2029
8.25
USD
29/oct./2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energie
Obligations
128074.76
0.00573
128074.76
125000
125000
99.76
Etats-Unis
--
1.34
01/mai/2026
7.25
USD
06/mai/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligations
128075.28
0.00573
128075.28
130000
130000
98.29
Etats-Unis
--
1.86
01/mars/2027
6
USD
20/févr./2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
128099.37
0.00573
128099.37
125000
125000
100.31
Etats-Unis
--
0.21
01/juin/2025
7.5
USD
29/mai/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Biens de consommation cycliques
Obligations
127777.17
0.00572
127777.17
125000
125000
99.83
Canada
--
0.53
15/avr./2025
5.75
USD
07/avr./2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Sociétés de financement
Obligations
127811.25
0.00572
127811.25
140000
140000
91.29
Etats-Unis
--
5.4
15/sept./2031
5.75
USD
16/sept./2021
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Obligations
127205.11
0.00569
127205.11
100000
100000
125.31
Royaume-Uni
--
1.1
30/sept./2025
3.25
GBP
25/sept./2019
USFOOD
US FOODS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
127216.15
0.00569
127216.15
125000
125000
101.77
Etats-Unis
--
2.81
15/sept./2028
6.88
USD
25/sept./2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Obligations
126976.88
0.00568
126976.88
100000
100000
124.32
Royaume-Uni
--
1.94
15/avr./2027
5
GBP
01/févr./2017
ADAHEA
ADAPTHEALTH LLC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
126615.83
0.00567
126615.83
150000
150000
84.21
Etats-Unis
--
4.92
01/mars/2030
5.13
USD
19/août/2021
GTLS
CHART INDUSTRIES INC 144A
Biens d’équipement
Obligations
126559.54
0.00566
126559.54
115000
115000
108.1
Etats-Unis
--
2.43
01/janv./2031
9.5
USD
22/déc./2022
DGGLN
GALAXY BIDCO LTD RegS
Assurance
Obligations
126183.11
0.00565
126183.11
100000
100000
125.82
Royaume-Uni
--
1.24
31/juil./2026
6.5
GBP
31/juil./2019
JERRGB
JERROLD FINCO PLC RegS
Opération bancaire
Obligations
126228.33
0.00565
126228.33
100000
100000
125.19
Royaume-Uni
--
1.23
15/janv./2026
4.88
GBP
10/févr./2020
ADVZCN
CIDRON AIDA FINCO SARL RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
126324.4
0.00565
126324.4
100000
100000
122.7
Royaume-Uni
--
2.79
01/avr./2028
6.25
GBP
01/avr./2021
CVI
CVR ENERGY INC 144A
Energie
Obligations
126007.03
0.00564
126007.03
135000
135000
92.86
Etats-Unis
--
3.22
15/févr./2028
5.75
USD
27/janv./2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Biens de consommation cycliques
Obligations
125709.77
0.00563
125709.77
120000
120000
104.41
Royaume-Uni
--
3.7
01/sept./2031
8.88
USD
24/août/2023
COMM
COMMSCOPE INC 144A
Technologie
Obligations
125715.42
0.00563
125715.42
260000
260000
48.03
Etats-Unis
--
2.47
01/mars/2027
8.25
USD
19/févr./2019
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Biens de consommation cycliques
Obligations
125775.37
0.00563
125775.37
175000
175000
71.64
Etats-Unis
--
5.73
01/sept./2031
5.88
USD
20/août/2021
PUBLN
PUNCH FINANCE PLC RegS
Biens de consommation cycliques
Obligations
125263.31
0.00561
125263.31
100000
100000
123.64
Royaume-Uni
--
1.78
30/juin/2026
6.13
GBP
24/juin/2021
IRM
IRON MOUNTAIN (UK) PLC MTN RegS
Technologie
Obligations
125022.26
0.0056
125022.26
100000
100000
123.38
Etats-Unis
--
1.41
15/nov./2025
3.88
GBP
13/nov./2017
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Obligations
124842.27
0.00559
124842.27
120000
120000
104.04
Etats-Unis
--
2.63
15/sept./2028
9
USD
22/août/2023
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Opération bancaire
Obligations
124754.71
0.00558
124754.71
100000
100000
120.42
Espagne
--
3.62
23/sept./2033
8.38
EUR
23/juin/2023
PSFE
PAYSAFE FINANCE PLC RegS
Technologie
Obligations
124062.15
0.00555
124062.15
125000
125000
98.43
Royaume-Uni
--
4.49
15/juin/2029
3
EUR
28/juin/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
123854.17
0.00554
123854.17
125000
125000
98.25
Etats-Unis
--
1.85
15/juil./2027
5
USD
27/juin/2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Électrique
Obligations
123103.61
0.00551
123103.61
125000
125000
98.27
Etats-Unis
--
1.62
01/sept./2026
5.5
USD
22/août/2018
BOPRLN
BOPARAN FINANCE PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
123212.39
0.00551
123212.39
100000
100000
120.38
Royaume-Uni
--
1.53
30/nov./2025
7.63
GBP
26/nov./2020
LNDPT
LD HOLDINGS GROUP LLC 144A
Sociétés de financement
Obligations
122646.81
0.00549
122646.81
125000
125000
95.7
Etats-Unis
--
1.5
01/nov./2025
6.5
USD
27/oct./2020
NCLH
NCL CORPORATION LTD 144A
Biens de consommation cycliques
Obligations
121924.85
0.00546
121924.85
115000
115000
105
Etats-Unis
--
1.56
01/févr./2028
8.38
USD
02/févr./2023
CNX
CNX RESOURCES CORP 144A
Energie
Obligations
121937.5
0.00546
121937.5
125000
125000
96.55
Etats-Unis
--
3.41
15/janv./2029
6
USD
30/nov./2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Biens de consommation cycliques
Obligations
121950.83
0.00546
121950.83
120000
120000
99.63
Etats-Unis
--
0.7
01/mai/2025
5.38
USD
21/avr./2020
PBH
PRESTIGE BRANDS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
121980.42
0.00546
121980.42
125000
125000
96.73
Etats-Unis
--
2.52
15/janv./2028
5.13
USD
02/déc./2019
SEE
SEALED AIR CORPORATION 144A
Biens d’équipement
Obligations
121576.25
0.00544
121576.25
125000
125000
95.18
Etats-Unis
--
3.7
15/avr./2029
5
USD
19/avr./2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Obligations
121651.56
0.00544
121651.56
265000
265000
45
Etats-Unis
--
4.09
15/janv./2029
3.63
USD
12/août/2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligations
121309.73
0.00543
121309.73
120000
120000
100.05
Etats-Unis
--
4.75
15/janv./2030
6.25
USD
13/janv./2023
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
121402.73
0.00543
121402.73
125000
125000
96.33
Etats-Unis
--
4.6
30/juin/2029
3.5
EUR
23/juin/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligations
121202.01
0.00542
121202.01
120000
120000
99.92
Etats-Unis
--
4.56
01/févr./2032
6.63
USD
16/janv./2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energie
Obligations
120936
0.00541
120936
120000
120000
100.78
Etats-Unis
--
3.39
15/mars/2029
7.25
USD
04/mars/2024
LW
LAMB WESTON HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
120967.03
0.00541
120967.03
135000
135000
89.06
Etats-Unis
--
5.91
31/janv./2032
4.38
USD
08/nov./2021
GEN
GEN DIGITAL INC 144A
Technologie
Obligations
120551.96
0.0054
120551.96
119000
119000
99.22
Etats-Unis
--
0.85
15/avr./2025
5
USD
09/févr./2017
PSDO
PRESIDIO HOLDINGS INC 144A
Technologie
Obligations
120626.04
0.0054
120626.04
125000
125000
95.91
Etats-Unis
--
2.32
01/févr./2027
4.88
USD
22/janv./2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Obligations
120412.5
0.00539
120412.5
260000
260000
45.69
Etats-Unis
--
4.45
15/juil./2029
3.75
USD
13/janv./2021
KPERST
KLEOPATRA FINCO SARL RegS
Biens d’équipement
Obligations
120112.03
0.00538
120112.03
125000
125000
95.91
Luxembourg
--
1.87
01/mars/2026
4.25
EUR
12/févr./2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Obligations
120014.78
0.00537
120014.78
100000
100000
117.74
Royaume-Uni
--
3.62
30/nov./2028
6.13
GBP
21/oct./2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Obligations
120058.21
0.00537
120058.21
100000
100000
117.83
Royaume-Uni
--
4.4
15/mai/2029
5.25
GBP
16/mai/2019
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Obligations
119541.29
0.00535
119541.29
100000
100000
118.01
Royaume-Uni
--
3.06
15/nov./2027
3.63
GBP
02/déc./2021
XPO
XPO INC 144A
Transport
Obligations
119558.47
0.00535
119558.47
115000
115000
101.91
Etats-Unis
--
3.73
01/juin/2031
7.13
USD
24/mai/2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Électrique
Obligations
119392.86
0.00534
119392.86
125000
125000
94.89
Etats-Unis
--
3.36
31/janv./2028
5
USD
12/déc./2017
KEEPMT
KEEPMOAT LTD RegS
Biens de consommation cycliques
Obligations
119096
0.00533
119096
100000
100000
116.25
Royaume-Uni
--
3.01
31/oct./2027
6
GBP
20/oct./2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrie de base
Obligations
119196.25
0.00533
119196.25
125000
125000
95.36
Australie
--
3.15
15/sept./2027
4.5
USD
16/sept./2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Industrie de base
Obligations
118571.88
0.00531
118571.88
190000
190000
60
Etats-Unis
--
3.71
30/sept./2028
5.25
USD
30/sept./2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Biens d’équipement
Obligations
118652.8
0.00531
118652.8
120000
120000
98.59
Etats-Unis
--
6.16
01/mars/2034
6.38
USD
29/févr./2024
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technologie
Obligations
118722.6
0.00531
118722.6
135000
135000
86.75
Canada
--
5.93
01/déc./2031
4.13
USD
24/nov./2021
NCLH
NCL FINANCE LTD 144A
Biens de consommation cycliques
Obligations
117900
0.00528
117900
120000
120000
98.25
Etats-Unis
--
3.53
15/mars/2028
6.13
USD
03/mars/2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Biens d’équipement
Obligations
117843.45
0.00527
117843.45
130000
130000
89.36
Etats-Unis
--
4.58
15/nov./2029
3.88
USD
13/mai/2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Obligations
117218.34
0.00525
117218.34
110000
110000
102.61
Etats-Unis
--
1.98
30/sept./2027
8.63
USD
23/août/2022
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligations
117229.08
0.00525
117229.08
115000
115000
101.36
Etats-Unis
--
2.91
15/févr./2029
7
USD
15/mai/2023
HNDLIN
NOVELIS CORP 144A
Industrie de base
Obligations
117291.67
0.00525
117291.67
125000
125000
92.75
Etats-Unis
--
2.46
15/nov./2026
3.25
USD
11/août/2021
AR
ANTERO RESOURCES CORP 144A
Energie
Obligations
116767.45
0.00523
116767.45
113000
113000
102.4
Etats-Unis
--
1.85
01/févr./2029
7.63
USD
26/janv./2021
PKICN
PARKLAND CORP 144A
Biens de consommation cycliques
Obligations
116937.5
0.00523
116937.5
125000
125000
91.5
Canada
--
4.23
01/oct./2029
4.5
USD
13/avr./2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Obligations
116690.97
0.00522
116690.97
125000
125000
92.38
Etats-Unis
--
3.86
01/août/2029
8
USD
30/juil./2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Obligations
116353.33
0.00521
116353.33
155000
155000
73.88
Etats-Unis
--
5.57
01/déc./2030
4.13
USD
04/déc./2020
CCS
CENTURY COMMUNITIES INC 144A
Biens de consommation cycliques
Obligations
116120.87
0.0052
116120.87
130000
130000
89
Etats-Unis
--
4.73
15/août/2029
3.88
USD
23/août/2021
OMI
OWENS & MINOR INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
115703.12
0.00518
115703.12
125000
125000
90.5
Etats-Unis
--
4.04
31/mars/2029
4.5
USD
10/mars/2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligations
115217.07
0.00516
115217.07
123000
123000
93.29
Etats-Unis
--
3.46
15/août/2028
4.63
USD
25/août/2020
HTZ
HERTZ CORPORATION (THE) 144A
Transport
Obligations
114438.89
0.00512
114438.89
125000
125000
90.22
Etats-Unis
--
2.48
01/déc./2026
4.63
USD
23/nov./2021
KALU
KAISER ALUMINUM CORPORATION 144A
Industrie de base
Obligations
114465
0.00512
114465
130000
130000
86.75
Etats-Unis
--
5.63
01/juin/2031
4.5
USD
20/mai/2021
OI
OI EUROPEAN GROUP BV 144A
Biens d’équipement
Obligations
114491.35
0.00512
114491.35
125000
125000
91.2
Etats-Unis
--
4.51
15/févr./2030
4.75
USD
16/nov./2021
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligations
114169.73
0.00511
114169.73
115000
115000
96.67
Etats-Unis
--
5.03
15/avr./2032
6.25
USD
08/avr./2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Sociétés de financement
Obligations
113932.8
0.0051
113932.8
115000
115000
98.07
Etats-Unis
--
1.82
15/janv./2027
6
USD
16/janv./2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Biens de consommation cycliques
Obligations
113796.1
0.00509
113796.1
100000
100000
113.8
Pays-Bas
--
2.85
03/nov./2029
9
EUR
20/déc./2022
ACRISU
ACRISURE LLC 144A
Assurance
Obligations
113538.61
0.00508
113538.61
125000
125000
90.1
Etats-Unis
--
4.2
01/août/2029
6
USD
10/août/2021
ENR
ENERGIZER HOLDINGS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
113383.75
0.00507
113383.75
122000
122000
91.75
Etats-Unis
--
3.5
15/juin/2028
4.75
USD
01/juil./2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Biens d’équipement
Obligations
113398.63
0.00507
113398.63
110000
110000
100.67
Etats-Unis
--
3.89
15/mai/2031
7.25
USD
25/mai/2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Sociétés de financement
Obligations
113013.68
0.00506
113013.68
125000
125000
90.06
Etats-Unis
--
4.09
15/févr./2029
4.25
USD
11/févr./2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
113125
0.00506
113125
125000
125000
90.5
Etats-Unis
--
4.15
15/mars/2029
3.75
USD
23/mars/2021
SHODFP
VERY GROUP FUNDING PLC RegS
Biens de consommation cycliques
Obligations
113151.53
0.00506
113151.53
100000
100000
112.14
Royaume-Uni
--
2.17
01/août/2026
6.5
GBP
09/août/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligations
112389.06
0.00503
112389.06
125000
125000
86.98
Suisse
--
2.66
01/mai/2027
7.88
USD
27/avr./2022
ENTG
ENTEGRIS INC 144A
Technologie
Obligations
112505.07
0.00503
112505.07
125000
125000
88.65
Etats-Unis
--
4.35
01/mai/2029
3.63
USD
30/avr./2021
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Obligations
112267.4
0.00502
112267.4
140000
140000
80.19
Etats-Unis
--
2.33
15/sept./2026
4.5
USD
25/sept./2020
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligations
111899.64
0.00501
111899.64
125000
125000
86.78
Suisse
--
3.33
01/juin/2028
9.5
USD
03/mai/2023
VVV
VALVOLINE INC 144A
Biens de consommation cycliques
Obligations
111610.42
0.00499
111610.42
130000
130000
85.25
Etats-Unis
--
5.9
15/juin/2031
3.63
USD
04/janv./2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Obligations
111241
0.00498
111241
150000
150000
72.57
Etats-Unis
--
4.79
01/mars/2030
5.5
USD
27/nov./2019
ALSN
ALLISON TRANSMISSION INC 144A
Biens de consommation cycliques
Obligations
111361.91
0.00498
111361.91
114000
114000
95.52
Etats-Unis
--
2.7
01/oct./2027
4.75
USD
26/sept./2017
PIZEXP
WHEEL BIDCO LTD RegS
Biens de consommation cycliques
Obligations
110850.85
0.00496
110850.85
100000
100000
109.42
Royaume-Uni
--
2.11
15/juil./2026
6.75
GBP
16/juil./2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transport
Obligations
109650.95
0.00491
109650.95
145000
145000
74.4
Etats-Unis
--
1.38
20/sept./2025
8
USD
17/nov./2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Sociétés de financement
Obligations
109668.91
0.00491
109668.91
105000
105000
102.39
Etats-Unis
--
3.75
15/déc./2029
7.88
USD
11/déc./2023
ICELTD
ICELAND BONDCO PLC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
109770.96
0.00491
109770.96
100000
100000
107.91
Royaume-Uni
--
3.66
15/mai/2028
4.38
GBP
22/févr./2021
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
109305.97
0.00489
109305.97
115000
115000
94.26
Etats-Unis
--
3.72
15/janv./2029
4.75
USD
30/nov./2021
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligations
109366.25
0.00489
109366.25
100000
100000
108.72
Etats-Unis
--
0.5
30/janv./2026
4.75
EUR
04/oct./2018
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Obligations
108828.17
0.00487
108828.17
100000
100000
107.26
Etats-Unis
--
3.72
01/juin/2028
4.25
GBP
01/juin/2021
PICSUR
PICARD BONDCO SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
108402.06
0.00485
108402.06
100000
100000
106.94
France
--
2.27
01/juil./2027
5.38
EUR
07/juil./2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Biens de consommation cycliques
Obligations
107819.48
0.00483
107819.48
100000
100000
106.55
Etats-Unis
--
1.63
15/mai/2026
3.5
EUR
25/avr./2018
HEARTL
HEARTLAND DENTAL LLC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
107821
0.00483
107821
100000
100000
104.32
Etats-Unis
--
2.31
30/avr./2028
10.5
USD
16/mai/2023
PIKE
PIKE CORP 144A
Industrial Other
Obligations
108020
0.00483
108020
100000
100000
105.58
Etats-Unis
--
3.71
31/janv./2031
8.63
USD
04/déc./2023
MANUCH
MANUCHAR NV RegS
Industrie de base
Obligations
107616.54
0.00482
107616.54
100000
100000
105.97
Belgique
--
2.56
30/juin/2027
7.25
EUR
27/juin/2022
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transport
Obligations
107422.23
0.00481
107422.23
100000
100000
106.58
Allemagne
--
2.01
15/janv./2027
4.63
EUR
23/juil./2021
GRUPHA
GRUENENTHAL GMBH 7Y RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
107435.65
0.00481
107435.65
100000
100000
105.94
Allemagne
--
2.87
15/mai/2028
4.13
EUR
05/mai/2021
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Biens de consommation cycliques
Obligations
106797.21
0.00478
106797.21
100000
100000
105.78
Luxembourg
--
2.1
15/déc./2026
5.63
EUR
22/juil./2021
ADRBID
UNITED GROUP BV RegS
Communications
Obligations
106476.23
0.00477
106476.23
100000
100000
106.06
Slovénie
--
3.06
15/août/2028
4.63
EUR
23/juil./2021
AVTR
AVANTOR FUNDING INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
106687.92
0.00477
106687.92
100000
100000
105.99
Etats-Unis
--
2.67
15/juil./2028
3.88
EUR
17/juil./2020
VYX
NCR VOYIX CORP 144A
Technologie
Obligations
106418.32
0.00476
106418.32
115000
115000
90.15
Etats-Unis
--
5.01
01/oct./2030
5.25
USD
20/août/2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Biens de consommation cycliques
Obligations
106445.15
0.00476
106445.15
115000
115000
91.94
Etats-Unis
--
3.31
15/janv./2028
3.75
USD
04/janv./2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energie
Obligations
105867
0.00474
105867
100000
100000
102.37
Etats-Unis
--
0.97
15/mai/2027
10.5
USD
01/mai/2019
SAVE
SPIRIT IP CAYMAN LTD 144A
Transport
Obligations
105869.89
0.00474
105869.89
140000
140000
74.4
Etats-Unis
--
1.38
20/sept./2025
8
USD
17/sept./2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
105913.04
0.00474
105913.04
100000
100000
104.33
Etats-Unis
--
3.24
31/oct./2028
3.88
EUR
22/oct./2020
GGAMFI
GGAM FINANCE LTD 144A
Sociétés de financement
Obligations
104778
0.00469
104778
100000
100000
102.78
Irlande
--
3.32
15/juin/2028
8
USD
08/juin/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Sociétés de financement
Obligations
104543.54
0.00468
104543.54
110000
110000
94.58
Etats-Unis
--
3.22
15/août/2028
5.5
USD
06/août/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Obligations
104312.5
0.00467
104312.5
150000
150000
68.75
Etats-Unis
--
3.38
15/janv./2028
4.75
USD
22/nov./2019
UCAJLN
UNICAJA BANCO SA RegS
Opération bancaire
Obligations
104063.89
0.00466
104063.89
100000
100000
101.83
Espagne
--
2.67
19/juil./2032
3.13
EUR
19/janv./2022
SHILN
SIG PLC RegS
Biens d’équipement
Obligations
103588.43
0.00464
103588.43
100000
100000
101.92
Royaume-Uni
--
2.44
30/nov./2026
5.25
EUR
18/nov./2021
PKICN
PARKLAND CORP 144A
Biens de consommation cycliques
Obligations
103609.72
0.00464
103609.72
150000
150000
67.56
Canada
--
4.37
26/mars/2029
4.38
CAD
25/mars/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Biens de consommation cycliques
Obligations
103661.11
0.00464
103661.11
100000
100000
100.13
Canada
--
1.01
01/nov./2027
9.5
USD
30/oct./2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Obligations
103687.5
0.00464
103687.5
175000
175000
58.75
Luxembourg
--
3.32
15/févr./2028
6
USD
06/févr./2020
HLF
HERBALIFE LTD 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
103352.81
0.00463
103352.81
105000
105000
98.13
Etats-Unis
--
1.38
01/sept./2025
7.88
USD
29/mai/2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Sociétés de financement
Obligations
103160.6
0.00462
103160.6
90000
90000
108.94
Etats-Unis
--
3.08
01/oct./2030
12.25
USD
28/sept./2023
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Biens de consommation cycliques
Obligations
102581.25
0.00459
102581.25
100000
100000
99.3
Etats-Unis
--
0.55
15/oct./2024
7.88
USD
14/oct./2016
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligations
102294.56
0.00458
102294.56
100000
100000
99.69
Etats-Unis
--
1.1
01/nov./2026
7
USD
11/oct./2018
FREMOR
FREEDOM MORTGAGE CORP 144A
Sociétés de financement
Obligations
101644.32
0.00455
101644.32
105000
105000
95.7
Etats-Unis
--
2.36
15/janv./2027
6.63
USD
28/juil./2023
NOG
NORTHERN OIL AND GAS INC 144A
Energie
Obligations
101728.54
0.00455
101728.54
100000
100000
101.41
Etats-Unis
--
1.95
01/mars/2028
8.13
USD
18/févr./2021
ZEUSBD
ZENITH FINCO PLC RegS
Financial Other
Obligations
101388.1
0.00454
101388.1
100000
100000
99.69
Royaume-Uni
--
2.87
30/juin/2027
6.5
GBP
28/janv./2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligations
101243.56
0.00453
101243.56
100000
100000
100.01
Etats-Unis
--
1.07
01/juil./2025
6
USD
18/juin/2020
AVNT
AVIENT CORP 144A
Industrie de base
Obligations
100968.67
0.00452
100968.67
100000
100000
99.05
Etats-Unis
--
0.93
15/mai/2025
5.75
USD
13/mai/2020
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Biens de consommation cycliques
Obligations
101107.61
0.00452
101107.61
100000
100000
98.56
Allemagne
--
1.94
30/avr./2026
6.25
EUR
10/mai/2021
AAL
AMERICAN AIRLINES INC 144A
Transport
Obligations
100833.17
0.00451
100833.17
100000
100000
100.23
Etats-Unis
--
2.65
15/févr./2028
7.25
USD
15/févr./2023
ACQCN
AUTOCANADA INC 144A
Biens de consommation cycliques
Obligations
100517.27
0.0045
100517.27
150000
150000
66.58
Canada
--
4.21
07/févr./2029
5.75
CAD
07/févr./2022
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Obligations
100027.9
0.00448
100027.9
140000
140000
71.01
Etats-Unis
--
3.04
15/août/2027
5.25
USD
07/août/2019
GRAANU
CULLINAN HOLDCO SCSP RegS
Energie
Obligations
99818.01
0.00447
99818.01
100000
100000
97.72
Estonie
--
2.37
15/oct./2026
4.63
EUR
12/oct./2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
99006.88
0.00443
99006.88
165000
165000
59.52
Etats-Unis
--
2.97
15/août/2027
5.75
USD
08/mars/2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
99023.2
0.00443
99023.2
135000
135000
70.49
Etats-Unis
--
3.97
15/avr./2029
6.88
USD
02/févr./2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Assurance
Obligations
98259.58
0.0044
98259.58
105000
105000
91.39
Etats-Unis
--
4.18
01/nov./2029
5.88
USD
03/nov./2021
UGI
UGI INTERNATIONAL LLC RegS
Energie
Obligations
97393.33
0.00436
97393.33
100000
100000
96.61
Etats-Unis
--
4.98
01/déc./2029
2.5
EUR
07/déc./2021
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligations
97402.78
0.00436
97402.78
100000
100000
96.7
Etats-Unis
--
3.66
01/févr./2029
5.75
USD
22/janv./2021
TITNNL
TITAN HOLDINGS II BV RegS
Biens d’équipement
Obligations
97410.24
0.00436
97410.24
100000
100000
96.48
Pays-Bas
--
4.46
15/juil./2029
5.13
EUR
15/juil./2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Obligations
97012.04
0.00434
97012.04
100000
100000
95.42
Allemagne
--
1.58
15/nov./2025
4.38
EUR
26/oct./2020
ASHWOO
ASHTON WOODS USA LLC 144A
Biens de consommation cycliques
Obligations
97076.51
0.00434
97076.51
105000
105000
90.35
Etats-Unis
--
4.61
01/avr./2030
4.63
USD
23/sept./2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Obligations
96737.94
0.00433
96737.94
115000
115000
81.84
Etats-Unis
--
3.88
01/oct./2028
5
USD
18/mars/2021
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Sociétés de financement
Obligations
96041.67
0.0043
96041.67
100000
100000
93.75
Etats-Unis
--
3.64
15/avr./2029
5.5
USD
07/avr./2021
GSYCN
GOEASY LTD 144A
Sociétés de financement
Obligations
95115.53
0.00426
95115.53
95000
95000
99.66
Canada
--
3.72
01/juil./2029
7.63
USD
23/févr./2024
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Obligations
95273.28
0.00426
95273.28
95000
95000
99.88
Etats-Unis
--
1.91
15/août/2028
4.88
USD
01/juin/2021
PIKE
PIKE CORP 144A
Industrial Other
Obligations
95021.75
0.00425
95021.75
100000
100000
94.81
Etats-Unis
--
3.22
01/sept./2028
5.5
USD
26/août/2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligations
94655
0.00424
94655
100000
100000
93.41
Etats-Unis
--
4.74
31/déc./2030
6
USD
22/déc./2020
FXIHLD
FXI HOLDINGS INC 144A
Biens d’équipement
Obligations
94591.03
0.00423
94591.03
92000
92000
98.73
Etats-Unis
--
1.42
15/nov./2026
12.25
USD
01/mai/2023
NRG
NRG ENERGY INC 144A
Électrique
Obligations
94294.71
0.00422
94294.71
111000
111000
84.63
Etats-Unis
--
6.31
15/févr./2032
3.88
USD
23/août/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Biens d’équipement
Obligations
94344.44
0.00422
94344.44
100000
100000
93.39
Etats-Unis
--
3.46
01/juil./2028
4.63
USD
04/juin/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
94404.17
0.00422
94404.17
100000
100000
93.67
Etats-Unis
--
2.57
15/janv./2027
4.38
USD
25/janv./2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligations
94167.89
0.00421
94167.89
100000
100000
93.42
Etats-Unis
--
4.17
15/janv./2029
4.5
USD
08/janv./2021
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energie
Obligations
93842.21
0.0042
93842.21
125000
125000
73.22
Canada
--
2.75
10/mai/2027
7.25
CAD
10/févr./2022
RRC
RANGE RESOURCES CORPORATION 144A
Energie
Obligations
93432.39
0.00418
93432.39
100000
100000
93.04
Etats-Unis
--
4.34
15/févr./2030
4.75
USD
01/févr./2022
AAL
AMERICAN AIRLINES GROUP INC 144A
Transport
Obligations
92642.81
0.00415
92642.81
95000
95000
97.37
Etats-Unis
--
0.93
01/mars/2025
3.75
USD
25/févr./2020
TGNA
TEGNA INC 144A
Communications
Obligations
92150
0.00412
92150
95000
95000
97
Etats-Unis
--
1.73
15/mars/2026
4.75
USD
10/sept./2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
91759.82
0.00411
91759.82
150000
150000
60.11
Etats-Unis
--
2.43
31/janv./2027
8.5
USD
01/juin/2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Obligations
91912.87
0.00411
91912.87
100000
100000
90.1
France
--
4.64
15/juil./2029
4
EUR
27/avr./2021
SPB
SPECTRUM BRANDS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
91556.25
0.0041
91556.25
95000
95000
96.38
Etats-Unis
--
4.69
15/mars/2031
3.88
USD
03/mars/2021
RLJ
RLJ LODGING TRUST LP 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
91282.8
0.00409
91282.8
105000
105000
86.94
Etats-Unis
--
4.68
15/sept./2029
4
USD
13/sept./2021
CNX
CNX RESOURCES CORP 144A
Energie
Obligations
91186.25
0.00408
91186.25
90000
90000
100.88
Etats-Unis
--
4.53
01/mars/2032
7.25
USD
23/févr./2024
MADIAQ
MADISON IAQ LLC 144A
Biens d’équipement
Obligations
90656.63
0.00406
90656.63
100000
100000
89.43
Etats-Unis
--
4.19
30/juin/2029
5.88
USD
21/juin/2021
VTLE
VITAL ENERGY INC 144A
Energie
Obligations
90787.5
0.00406
90787.5
90000
90000
100.88
Etats-Unis
--
4.59
15/avr./2032
7.88
USD
28/mars/2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligations
90828.99
0.00406
90828.99
85000
85000
103.38
Etats-Unis
--
3.78
01/oct./2031
7.38
USD
25/sept./2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Obligations
89895.05
0.00402
89895.05
101000
101000
89
Etats-Unis
--
4.85
15/mars/2030
4.63
USD
18/nov./2019
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligations
89634.86
0.00401
89634.86
85000
85000
103.28
Etats-Unis
--
2.67
15/juin/2027
8
USD
07/déc./2023
LNDPT
LD HOLDINGS GROUP LLC 144A
Sociétés de financement
Obligations
88767.29
0.00397
88767.29
105000
105000
81.75
Etats-Unis
--
3.41
01/avr./2028
6.13
USD
26/mars/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technologie
Obligations
87862.5
0.00393
87862.5
225000
225000
39.05
Etats-Unis
--
2.63
15/mars/2027
5
USD
13/mars/2017
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Sociétés de financement
Obligations
86001.5
0.00385
86001.5
100000
100000
85.06
Etats-Unis
--
4.73
15/janv./2030
5.63
USD
30/juin/2021
WCC
WESCO DISTRIBUTION INC 144A
Biens d’équipement
Obligations
86059.8
0.00385
86059.8
85000
85000
101.1
Etats-Unis
--
4.57
15/mars/2032
6.63
USD
07/mars/2024
PFLEID
PCF GMBH RegS
Biens d’équipement
Obligations
85744.42
0.00384
85744.42
100000
100000
83.59
Allemagne
--
1.92
15/avr./2026
4.75
EUR
22/avr./2021
ARGID
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Biens d’équipement
Obligations
85536.48
0.00383
85536.48
100000
100000
84.53
Etats-Unis
--
2.97
15/juil./2027
4.75
GBP
12/juin/2017
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligations
85134.38
0.00381
85134.38
90000
90000
93.75
Etats-Unis
--
2.11
15/juin/2026
3.38
USD
28/juin/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
84614.06
0.00379
84614.06
90000
90000
92.39
Etats-Unis
--
3.92
15/mai/2029
4.88
USD
14/mai/2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technologie
Obligations
84650.72
0.00379
84650.72
75000
75000
108.07
Etats-Unis
--
2.19
15/oct./2028
11.75
USD
18/oct./2023
SSP
EW SCRIPPS CO 144A
Communications
Obligations
84779.17
0.00379
84779.17
100000
100000
83.8
Etats-Unis
--
2.95
15/juil./2027
5.88
USD
26/juil./2019
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Industrie de base
Obligations
80257.5
0.00359
80257.5
90000
90000
88.72
Etats-Unis
--
5.1
01/févr./2030
3.75
USD
19/nov./2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
79416
0.00355
79416
90000
90000
88.24
Etats-Unis
--
5.55
15/mars/2031
4
USD
23/mars/2021
RHP
RHP HOTEL PROPERTIES LP 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
79092.5
0.00354
79092.5
85000
85000
92.67
Etats-Unis
--
3.91
15/févr./2029
4.5
USD
17/févr./2021
MINAU
MINERAL RESOURCES LTD 144A
Industrie de base
Obligations
78324.73
0.00351
78324.73
75000
75000
101.46
Australie
--
2.25
01/nov./2027
8
USD
02/mai/2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Obligations
78315.17
0.0035
78315.17
100000
100000
78.32
France
--
4.18
15/janv./2029
5.13
USD
18/sept./2020
FCFS
FIRSTCASH INC 144A
Sociétés de financement
Obligations
76594.44
0.00343
76594.44
80000
80000
94.59
Etats-Unis
--
4
01/janv./2030
5.63
USD
13/déc./2021
WCC
WESCO DISTRIBUTION INC 144A
Biens d’équipement
Obligations
75969.8
0.0034
75969.8
75000
75000
101.15
Etats-Unis
--
3.29
15/mars/2029
6.38
USD
07/mars/2024
BTECN
BAYTEX ENERGY CORP 144A
Energie
Obligations
75000
0.00336
75000
75000
75000
100
Canada
--
4.64
15/mars/2032
7.38
USD
01/avr./2024
XHR
XHR LP 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
74834.67
0.00335
74834.67
80000
80000
92.14
Etats-Unis
--
3.98
01/juin/2029
4.88
USD
27/mai/2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Obligations
74932.12
0.00335
74932.12
100000
100000
74.86
Suède
--
1.88
09/mars/2026
4.25
EUR
09/mars/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligations
74347.5
0.00333
74347.5
75000
75000
98.66
Etats-Unis
--
1.34
15/févr./2026
5.63
USD
16/déc./2019
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energie
Obligations
73055.12
0.00327
73055.12
70000
70000
103.34
Suisse
--
1.79
01/févr./2028
8.38
USD
17/janv./2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Obligations
73065.34
0.00327
73065.34
75000
75000
97.18
Etats-Unis
--
2.39
01/mars/2028
6.25
USD
13/févr./2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Industrie de base
Obligations
71921.88
0.00322
71921.88
125000
125000
54.1
Etats-Unis
--
3.91
30/sept./2029
7.5
USD
30/sept./2021
VIKCRU
VOC ESCROW LTD 144A
Biens de consommation cycliques
Obligations
72043.84
0.00322
72043.84
75000
75000
95.64
Etats-Unis
--
2.94
15/févr./2028
5
USD
05/févr./2018
HEIMST
HEIMSTADEN AB RegS
Financial Other
Obligations
71712.04
0.00321
71712.04
100000
100000
71.59
Suède
--
2.74
06/mars/2027
4.38
EUR
06/sept./2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Électrique
Obligations
71242.19
0.00319
71242.19
75000
75000
93.38
Etats-Unis
--
2.37
15/oct./2026
3.88
USD
23/sept./2019
HSEFIN
HSE FINANCE SARL RegS
Biens de consommation cycliques
Obligations
69430.45
0.00311
69430.45
100000
100000
67.39
Allemagne
--
2.3
15/oct./2026
5.63
EUR
06/mai/2021
WMG
WMG ACQUISITION CORP 144A
Communications
Obligations
67468.75
0.00302
67468.75
75000
75000
88.88
Etats-Unis
--
4.67
01/déc./2029
3.75
USD
24/nov./2021
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Biens d’équipement
Obligations
66357.31
0.00297
66357.31
100000
100000
66.08
Luxembourg
--
2.23
01/sept./2026
6.5
EUR
12/févr./2021
NRG
NRG ENERGY INC 144A
Électrique
Obligations
66115.9
0.00296
66115.9
75000
75000
87.87
Etats-Unis
--
4.29
15/févr./2029
3.38
USD
02/déc./2020
RRR
STATION CASINOS LLC 144A
Biens de consommation cycliques
Obligations
65516.52
0.00293
65516.52
65000
65000
100.78
Etats-Unis
--
4.61
15/mars/2032
6.63
USD
14/mars/2024
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Obligations
64150.97
0.00287
64150.97
60000
60000
106.64
Pays-Bas
--
0.86
31/janv./2025
2.13
EUR
12/nov./2019
ASSPAR
ASSUREDPARTNERS INC 144A
Assurance
Obligations
63667.62
0.00285
63667.62
65000
65000
97.3
Etats-Unis
--
4.86
15/févr./2032
7.5
USD
14/févr./2024
SEE
SEALED AIR CORPORATION 144A
Biens d’équipement
Obligations
63390.88
0.00284
63390.88
60000
60000
103.34
Etats-Unis
--
3.81
15/févr./2031
7.25
USD
20/nov./2023
VSAT
VIASAT INC 144A
Communications
Obligations
63483.03
0.00284
63483.03
82000
82000
76.33
Etats-Unis
--
3.64
15/juil./2028
6.5
USD
24/juin/2020
ACRISU
ACRISURE LLC 144A
Assurance
Obligations
62847.5
0.00281
62847.5
60000
60000
103.51
Etats-Unis
--
0.48
01/août/2026
10.13
USD
01/août/2019
CURO
CURO GROUP HOLDINGS CORP 144A
Sociétés de financement
Obligations
60880.83
0.00272
60880.83
215000
215000
27.4
Etats-Unis
--
3.04
01/août/2028
7.5
USD
01/févr./2023
ASSPAR
GTCR (AP) FINANCE INC 144A
Assurance
Obligations
60661.83
0.00271
60661.83
59000
59000
100.15
Etats-Unis
--
0.25
15/mai/2027
8
USD
13/mai/2019
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energie
Obligations
59636.19
0.00267
59636.19
57000
57000
100.04
Etats-Unis
--
0.08
15/avr./2025
11
USD
11/oct./2019
BGS
B&G FOODS INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
57268.75
0.00256
57268.75
55000
55000
104.13
Etats-Unis
--
2.48
15/sept./2028
8
USD
26/sept./2023
WAIR
WOLVERINE ESCROW LLC 144A
Biens d’équipement
Obligations
56462
0.00253
56462
218000
218000
25.9
Etats-Unis
--
0
15/nov./2026
9
USD
27/nov./2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Sociétés de financement
Obligations
54003.12
0.00242
54003.12
55000
55000
96.75
Etats-Unis
--
2.58
15/juin/2027
5.75
USD
22/nov./2021
BTECN
BAYTEX ENERGY CORP 144A
Energie
Obligations
54155.56
0.00242
54155.56
50000
50000
104.33
Canada
--
0.73
01/avr./2027
8.75
USD
05/févr./2020
TALO
TALOS PRODUCTION INC 144A
Energie
Obligations
52777.48
0.00236
52777.48
50000
50000
104.57
Etats-Unis
--
3.87
01/févr./2031
9.38
USD
07/févr./2024
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligations
52494.48
0.00235
52494.48
60000
60000
86.96
Etats-Unis
--
5.35
01/févr./2031
4.38
USD
02/févr./2021
CMPCTB
COMPACT BIDCO BV RegS
Biens d’équipement
Obligations
52202.79
0.00234
52202.79
100000
100000
49.87
France
--
1.88
01/mai/2026
5.75
EUR
07/mai/2021
CDK
CENTRAL PARENT INC 144A
Technologie
Obligations
51281.25
0.0023
51281.25
50000
50000
100.75
Etats-Unis
--
3
15/juin/2029
7.25
USD
16/juin/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Sociétés de financement
Obligations
51338.56
0.0023
51338.56
50000
50000
99.72
Etats-Unis
--
0.7
01/oct./2025
6.5
USD
18/sept./2018
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Biens de consommation cycliques
Obligations
50520.83
0.00226
50520.83
50000
50000
100
Etats-Unis
--
2.31
15/janv./2027
6.25
USD
26/sept./2018
FAIRIC
FAIR ISAAC CORP 144A
Technologie
Obligations
50275.33
0.00225
50275.33
50000
50000
98.8
Etats-Unis
--
1.89
15/mai/2026
5.25
USD
08/mai/2018
COMINV
USI INC 144A
Assurance
Obligations
50359.67
0.00225
50359.67
50000
50000
99.14
Etats-Unis
--
4.58
15/janv./2032
7.5
USD
29/déc./2023
SEE
SEALED AIR CORPORATION 144A
Biens d’équipement
Obligations
49857.95
0.00223
49857.95
50000
50000
99.72
Etats-Unis
--
1.3
15/sept./2025
5.5
USD
16/juin/2015
COTY
COTY INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
49180
0.0022
49180
48000
48000
99.75
Etats-Unis
--
0.91
15/avr./2026
6.5
USD
05/avr./2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Biens de consommation cycliques
Obligations
48437.5
0.00217
48437.5
50000
50000
95.63
Etats-Unis
--
2.83
15/déc./2027
5
USD
04/déc./2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Obligations
48599.17
0.00217
48599.17
145000
145000
32.77
Etats-Unis
--
3.81
15/janv./2029
4.5
USD
27/nov./2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligations
46469.44
0.00208
46469.44
50000
50000
90.78
Etats-Unis
--
3.42
01/avr./2028
4.75
USD
23/mars/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Industrie de base
Obligations
45885.17
0.00205
45885.17
50000
50000
91.77
Etats-Unis
--
3.67
15/mars/2028
3.5
USD
06/mars/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
42981.62
0.00192
42981.62
100000
100000
42.54
Canada
--
5.05
15/févr./2031
5.25
USD
03/déc./2020
COMM
COMMSCOPE INC 144A
Technologie
Obligations
42214.58
0.00189
42214.58
100000
100000
40.75
Etats-Unis
--
3.23
01/juil./2028
7.13
USD
01/juil./2020
GGAMFI
GGAM FINANCE LTD 144A
Sociétés de financement
Obligations
41973.11
0.00188
41973.11
40000
40000
102.56
Irlande
--
2.38
15/févr./2027
8
USD
28/nov./2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligations
42017.09
0.00188
42017.09
49000
49000
84.33
Canada
--
4.43
15/mai/2029
4.25
USD
11/mai/2021
COFP
CASINO GUICHARD PERRACHON SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
40599.96
0.00182
40599.96
1446000
1446000
0.43
France
--
0
15/avr./2027
5.25
EUR
13/avr./2021
CENT
CENTRAL GARDEN & PET COMPANY 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
40064.19
0.00179
40064.19
45000
45000
87.48
Etats-Unis
--
5.56
30/avr./2031
4.13
USD
30/avr./2021
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Assurance
Obligations
40070.83
0.00179
40070.83
40000
40000
99.5
Royaume-Uni
--
4.61
15/févr./2032
8.13
USD
15/févr./2024
M
MACYS RETAIL HOLDINGS LLC 144A
Biens de consommation cycliques
Obligations
38805.6
0.00174
38805.6
40000
40000
97.01
Etats-Unis
--
3.77
15/mars/2030
5.88
USD
10/mars/2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Biens d’équipement
Obligations
36558.83
0.00164
36558.83
40000
40000
91.03
Canada
--
4.29
15/août/2029
4.38
USD
10/août/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
35087.5
0.00157
35087.5
35000
35000
100.25
Etats-Unis
--
4.05
01/avr./2029
7.25
USD
27/mars/2024
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligations
35127.75
0.00157
35127.75
35000
35000
100.36
Etats-Unis
--
3.95
30/nov./2029
8.88
USD
20/mars/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
33118.75
0.00148
33118.75
75000
75000
43.74
Canada
--
3.98
15/févr./2029
5
USD
03/déc./2020
ST
SENSATA TECHNOLOGIES INC 144A
Technologie
Obligations
31860.1
0.00143
31860.1
35000
35000
90.66
Etats-Unis
--
5.08
15/févr./2030
4.38
USD
20/sept./2019
VERCST
VERICAST CORP/HARLAND 144A
Industrial Other
Obligations
29616.67
0.00133
29616.67
25000
25000
113.05
Etats-Unis
--
0.03
15/oct./2027
13
USD
12/août/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligations
25796.12
0.00115
25796.12
25000
25000
102.18
Etats-Unis
--
1.72
31/déc./2028
8.25
USD
17/déc./2020
XHR
XHR LP 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
25142.81
0.00113
25142.81
25000
25000
100.04
Etats-Unis
--
0.6
15/août/2025
6.38
USD
18/août/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energie
Obligations
24670.18
0.0011
24670.18
25000
25000
97.48
Etats-Unis
--
1.11
15/mai/2025
3.6
USD
31/janv./2020
CLH
CLEAN HARBORS INC 144A
Biens d’équipement
Obligations
24361.61
0.00109
24361.61
25000
25000
96.63
Etats-Unis
--
2.36
15/juil./2027
4.88
USD
02/juil./2019
VSAT
VIASAT INC 144A
Communications
Obligations
24383.25
0.00109
24383.25
25000
25000
97.53
Etats-Unis
--
1.36
15/sept./2025
5.63
USD
21/sept./2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Sociétés de financement
Obligations
20445.28
0.00091
20445.28
20000
20000
101.25
Etats-Unis
--
3.28
01/févr./2029
9.25
USD
07/févr./2024
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Biens de consommation cycliques
Obligations
19659.24
0.00088
19659.24
20000
20000
96.92
Etats-Unis
--
2.3
01/juin/2027
4.75
USD
15/juin/2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Sociétés de financement
Obligations
15992.81
0.00072
15992.81
15000
15000
104.13
Etats-Unis
--
3.72
01/déc./2030
7.88
USD
21/nov./2023
ACI
ALBERTSONS COMPANIES INC MTN 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
14848.44
0.00066
14848.44
15000
15000
98.5
Etats-Unis
--
2.28
15/févr./2028
5.88
USD
15/août/2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Biens de consommation cycliques
Obligations
14141.67
0.00063
14141.67
20000
20000
69.75
Etats-Unis
--
4.02
15/janv./2029
5.75
USD
11/janv./2021
WAIR
WOLVERINE ESCROW LLC 144A
Biens d’équipement
Obligations
13635
0.00061
13635
54000
54000
25.25
Etats-Unis
--
0
15/nov./2024
8.5
USD
27/nov./2019
VGR
VECTOR GROUP LTD 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
10447.53
0.00047
10447.53
10000
10000
100.57
Etats-Unis
--
0.08
01/nov./2026
10.5
USD
02/nov./2018
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Biens de consommation cycliques
Obligations
10340.62
0.00046
10340.62
15000
15000
66.75
Etats-Unis
--
4.81
15/avr./2030
5.25
USD
10/janv./2022
CAD
CAD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
9846.81
0.00044
9846.81
13324
13324
73.9
Canada
--
0
--
0
CAD
01/janv./1989
RKTRM
ROCKET MORTGAGE LLC 144A
Sociétés de financement
Obligations
8839.1
0.00040
8839.1
10000
10000
88.25
Etats-Unis
--
4.28
01/mars/2029
3.63
USD
14/sept./2020
COFP
CASINO GUICHARD PERRACHON SA RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
7784.92
0.00035
7784.92
1300000
1300000
0.6
France
--
0
15/janv./2026
6.63
EUR
22/déc./2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
7523.61
0.00034
7523.61
2000000
2000000
0.38
France
--
0
05/août/2026
4.05
EUR
05/août/2014
RHP
RHP HOTEL PROPERTIES LP 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
5179.17
0.00023
5179.17
5000
5000
102.38
Etats-Unis
--
2.58
15/juil./2028
7.25
USD
22/juin/2023
STWD
STARWOOD PROPERTY TRUST INC 144A
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
4682.87
0.00021
4682.87
5000
5000
93.05
Etats-Unis
--
2.18
15/juil./2026
3.63
USD
14/juil./2021
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3774.48
0.00017
3774.48
800000
800000
0.47
France
--
0
07/févr./2025
3.58
EUR
08/déc./2014
SENGR
SENVION HOLDING GMBH RegS
Électrique
Obligations
1.52
0
1.52
140000
140000
0
Allemagne
--
0
25/oct./2022
0
EUR
05/mai/2017
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Opération bancaire
Obligations
108.88
0
108.88
100000
100000
0.11
Portugal
--
0
21/oct./2019
0
EUR
21/oct./2009
GBP
GBP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-1320367.26
-0.05909
-1320367.26
-1036436
-1036436
127.4
Royaume-Uni
--
0
--
0
GBP
01/janv./1989
USD
USD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-24157482.81
-1.08113
-24157482.81
-24157483
-24157483
100
Etats-Unis
--
0
--
0
USD
01/janv./1989
iShares Global High Yield Corp Bond UCITS ETF
Le Compartiment cherche à répliquer la performance d’un indice composé d’obligations de sociétés à haut rendement d’émetteurs des marchés développés.
Actif net
USD 817 995 306
Net Assets of Fund
USD 2 236 834 558
Date de lancement de la Classe d'Actions
13/nov./2012
Date de lancement du Fonds
13/nov./2012
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Obligations
Indice de référence
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Classification SFDR
Autre
Parts émises
9 681 555,00
TER
0,50%
ISIN
IE00B74DQ490
Fréquence de versement des dividendes
Semestrielle
Utilisation des revenus
Distribution
Revenu du prêt de titres
0,09%
Domicile
Irlande
Structure du produit
Physique
Fréquence de rebalancement
Mensuelle
Méthodologie
Echantillonné
Conforme à la réglementation UCITS
Oui
Société émettrice
iShares plc
Gérant de produits
BlackRock Asset Management Ireland Limited
Administrateur
State Street Fund Services (Ireland) Limited
Dépositaire
State Street Custodial Services (Ireland) Limited
Fin de l'exercice
28 février
Symbole Bloomberg
HYLD LN
Régime fiscal PEA
-
Au
Devise
VL
Parts émises
Actif net
Série de revenu du fonds
Série du revenu de l'indice de référence
18/mars/2024
USD
84.490074
9681555
817995305.83
--
--
15/mars/2024
USD
84.452207
9712543
820245696.07
145.539315
149.906803
14/mars/2024
USD
84.507297
9712543
820780762.07
145.634254
150.006101
13/mars/2024
USD
87.272969
9454459
825118708.14
146.331638
150.75352
12/mars/2024
USD
87.093429
9456855
823629935.43
146.030601
150.44055
11/mars/2024
USD
87.105249
9456855
823741712.31
146.05042
150.46361
08/mars/2024
USD
87.287795
9504315
829610700.08
146.356497
150.730732
07/mars/2024
USD
86.991702
9504315
826796538.52
145.860035
150.215753
06/mars/2024
USD
86.737881
9526832
826337227.69
145.43445
149.822872
05/mars/2024
USD
86.515202
9526832
824215799.06
145.061081
149.433789
04/mars/2024
USD
86.430943
9529565
823649296.24
144.919803
149.282099
01/mars/2024
USD
86.262957
9545167
823394331.52
144.638139
148.942921
29/févr./2024
USD
86.104382
9520143
819726035.71
144.372254
148.673288
28/févr./2024
USD
86.085839
9497627
817611189.75
144.341163
148.680858
27/févr./2024
USD
86.195993
9549106
823094680.97
144.52586
148.881313
26/févr./2024
USD
86.258088
9549106
823687630.1
144.629975
148.980525
23/févr./2024
USD
86.178158
9549106
822924367.53
144.495956
148.789059
22/févr./2024
USD
86.018362
9549106
821398459.51
144.228024
148.51384
21/févr./2024
USD
85.815069
9535842
818318944.65
143.88716
148.20959
20/févr./2024
USD
85.922291
9553058
820820629.85
144.06694
148.390761
19/févr./2024
USD
85.621753
9553058
817949573.05
143.563025
147.86965
16/févr./2024
USD
85.614915
9553058
817884251.67
143.551559
147.815287
15/févr./2024
USD
85.652038
9553058
818238895.19
143.613804
147.877209
14/févr./2024
USD
85.315004
9553058
815019182.37
143.048695
147.328483
13/févr./2024
USD
85.232477
9559994
814821976.66
142.910321
147.190504
12/févr./2024
USD
85.719171
9559994
819474769.52
143.726367
148.034825
09/févr./2024
USD
85.754422
9570410
820704985.8
143.785472
148.054319
08/févr./2024
USD
85.594205
9576497
819692656.81
143.516835
147.778867
07/févr./2024
USD
85.578053
9587369
820468372.93
143.489752
147.788915
06/févr./2024
USD
85.483154
9470969
809608302.25
143.330634
147.627761
05/févr./2024
USD
85.26554
9452734
805992469.11
142.965758
147.247877
02/févr./2024
USD
85.859417
9429734
809631470.72
143.961519
148.219857
01/févr./2024
USD
86.073022
9434721
812074953.88
144.319673
148.588481
31/janv./2024
USD
86.137224
9438751
813027814.63
144.427321
148.757694
30/janv./2024
USD
86.052191
9438751
812225206.34
144.284745
148.655743
29/janv./2024
USD
85.961573
9438751
811369884.12
144.132805
148.478993
26/janv./2024
USD
86.163296
9458639
814987519.49
144.471036
148.780152
25/janv./2024
USD
85.953005
9479916
814827271.82
144.118439
148.421196
24/janv./2024
USD
86.101791
9496554
817670316.9
144.36791
148.725167
23/janv./2024
USD
85.689357
9512544
815123780.24
143.676377
148.005731
22/janv./2024
USD
85.96101
9512544
817707896.61
144.131861
148.466226
19/janv./2024
USD
85.699565
9614693
823975012.59
143.693493
147.965682
18/janv./2024
USD
85.530955
9614693
822353877.15
143.410782
147.674334
17/janv./2024
USD
85.396607
9544362
815056138.66
143.18552
147.497221
16/janv./2024
USD
85.799969
9515951
816468308.02
143.861842
148.195922
15/janv./2024
USD
86.403607
9515951
822212494.1
144.873969
149.237611
12/janv./2024
USD
86.507069
9515951
823197035.67
145.047445
149.367821
11/janv./2024
USD
86.302043
9520787
821663371.25
144.703675
149.016202
10/janv./2024
USD
86.248445
9495902
819006786.51
144.613807
148.956603
09/janv./2024
USD
85.841771
9026693
774867320.16
143.931931
148.249971
08/janv./2024
USD
85.96223
8613693
740452262.69
144.133906
148.453113
05/janv./2024
USD
85.8922
8613693
739849043.02
144.016486
148.291267
04/janv./2024
USD
85.89254
8613693
739851975.3
144.017056
148.295693
03/janv./2024
USD
85.759489
8617193
739006075.61
143.793968
148.107208
02/janv./2024
USD
86.239962
8558520
738086447.19
144.599583
148.935133
29/déc./2023
USD
86.869064
8578538
745209573.15
145.654406
149.9597
28/déc./2023
USD
87.141822
8584476
748066880.56
146.111743
150.429679
27/déc./2023
USD
87.117848
8387774
730724823.1
146.071545
150.433436
22/déc./2023
USD
86.599028
8569797
742136097.25
145.201633
149.449954
21/déc./2023
USD
86.440894
8574923
741224018.28
144.936488
149.175794
20/déc./2023
USD
86.25884
8545249
737103273.86
144.631236
148.94754
19/déc./2023
USD
86.178982
8608692
741888314.96
144.497337
148.800388
18/déc./2023
USD
85.72046
8603691
737512353.53
143.728528
148.003499
15/déc./2023
USD
85.760617
8610938
738479363.08
143.79586
148.024276
14/déc./2023
USD
86.048172
8525498
733603525.13
144.278006
148.517599
13/déc./2023
USD
84.339404
8511771
717877698.17
141.412895
145.600956
12/déc./2023
USD
83.88125
8546237
716869048.11
140.644702
144.815138
11/déc./2023
USD
83.636552
8553189
715359237.69
140.234414
144.384683
08/déc./2023
USD
83.744588
8562252
717042273.37
140.415559
144.528287
07/déc./2023
USD
83.921904
8593378
721172646.07
140.712867
144.836298
06/déc./2023
USD
83.866144
8477626
710985807.26
140.619374
144.77235
05/déc./2023
USD
83.803414
8508189
713015288.28
140.514194
144.656054
04/déc./2023
USD
83.702278
8456608
707837359.93
140.344618
144.472446
01/déc./2023
USD
83.712107
8456608
707920474.16
140.361098
144.429949
30/nov./2023
USD
83.750955
8456608
708249001.61
140.426235
144.491115
29/nov./2023
USD
83.939858
8452608
709510721.22
140.742971
144.853759
28/nov./2023
USD
83.543526
8455367
706391175.04
140.078436
144.181765
27/nov./2023
USD
83.231614
8455367
703753844.16
139.55545
143.642502
24/nov./2023
USD
83.150658
8780336
730090717.64
139.41971
143.461349
23/nov./2023
USD
82.996659
8780336
728738560.1
139.161498
143.198307
22/nov./2023
USD
82.735338
8801794
728219403.39
138.723338
142.790278
21/nov./2023
USD
82.920987
8851794
733999496.65
139.034618
143.111965
20/nov./2023
USD
82.881084
8913796
738785081.8
138.967712
143.035439
17/nov./2023
USD
82.543018
9363476
772889577.16
138.400873
142.416007
16/nov./2023
USD
82.446731
9488684
782310980.44
138.239427
142.250703
15/nov./2023
USD
82.397275
9495038
782365261.06
138.156503
142.202436
14/nov./2023
USD
82.253727
9495038
781002267.49
137.915815
141.942952
13/nov./2023
USD
81.117158
9491774
769945732.91
136.010116
139.987418
10/nov./2023
USD
81.020324
9143365
740798400.35
135.847753
139.781303
09/nov./2023
USD
81.189947
9143365
742349327.8
136.132162
140.064108
08/nov./2023
USD
81.212512
9143365
742555647.96
136.169997
140.150217
07/nov./2023
USD
81.092378
9169780
743599272.67
135.968567
139.943195
06/nov./2023
USD
81.371392
9178067
746832088.4
136.436393
140.42521
03/nov./2023
USD
81.412472
9197260
748771677.97
136.505272
140.444682
02/nov./2023
USD
80.481965
9262948
745500263.49
134.94508
138.839843
01/nov./2023
USD
79.500215
9271847
737113833.78
133.298968
137.176305
31/oct./2023
USD
79.375333
9328095
740420653.22
133.089577
136.999303
30/oct./2023
USD
79.309806
8503784
674433461.63
132.979707
136.916295
27/oct./2023
USD
79.083737
9303784
735778011.65
132.600654
136.471299
26/oct./2023
USD
78.882647
9303784
733907110.87
132.263484
136.124046
25/oct./2023
USD
79.083837
9293784
734988106.44
132.600822
136.509455
24/oct./2023
USD
79.20225
9291357
735896385.13
132.799367
136.706724
23/oct./2023
USD
79.017697
9293675
734364798.01
132.489924
136.393014
20/oct./2023
USD
78.726315
9293675
731656792.56
132.001361
135.845218
19/oct./2023
USD
78.748407
9271731
730134054.86
132.038403
135.887692
18/oct./2023
USD
78.837818
9271731
730963042.77
132.188319
136.07653
17/oct./2023
USD
79.174479
9268817
733853760.6
132.752803
136.65284
16/oct./2023
USD
79.276239
9262466
734293469.58
132.923425
136.818627
13/oct./2023
USD
79.225023
9260816
733688364.23
132.83755
136.685137
12/oct./2023
USD
79.406685
9087644
721619684.96
133.142145
136.993731
11/oct./2023
USD
79.764405
9062293
722848413.84
133.741939
137.647713
10/oct./2023
USD
79.536008
9022798
717637338.29
133.358983
137.254819
09/oct./2023
USD
78.942336
9022798
712280756.59
132.363566
136.236806
06/oct./2023
USD
78.920851
9013497
711352854.14
132.327541
136.155838
05/oct./2023
USD
78.930992
8561920
675800847.49
132.344545
136.170678
04/oct./2023
USD
78.724318
8525064
671129857.6
131.998012
135.852442
03/oct./2023
USD
78.831484
9697148
764440569.61
132.177699
136.03794
02/oct./2023
USD
79.296803
10092146
800274921.1
132.957905
136.82939
29/sept./2023
USD
79.919499
10092146
806559254.41
134.001987
137.843395
28/sept./2023
USD
79.64359
10167107
809744907.1
133.539367
137.3725
27/sept./2023
USD
79.492431
10092629
802287615.29
133.285917
137.149012
26/sept./2023
USD
79.853199
10092629
805928714.57
133.890821
137.768541
25/sept./2023
USD
80.013161
10213735
817233230.3
134.159031
138.036561
22/sept./2023
USD
80.472869
10377995
835147039.45
134.929829
138.781606
21/sept./2023
USD
80.455806
10627995
855083905.36
134.901219
138.751987
20/sept./2023
USD
80.978028
10632300
860982695.37
135.776835
139.687162
19/sept./2023
USD
80.795496
10647725
860288225.15
135.470781
139.367565
18/sept./2023
USD
80.825698
10525381
850721272.69
135.521421
139.41821
15/sept./2023
USD
80.841902
10525381
850891822.44
135.548591
139.400343
14/sept./2023
USD
80.848234
10546741
852685390.42
135.559208
139.411777
13/sept./2023
USD
83.306372
10263778
855038108.5
135.887907
139.781455
12/sept./2023
USD
83.181523
10263778
853756691.09
135.684256
139.571728
11/sept./2023
USD
83.327372
10267203
855539043.94
135.922162
139.817668
08/sept./2023
USD
83.122976
10267203
853440475.75
135.588755
139.430938
07/sept./2023
USD
83.016331
10420171
865044371.7
135.414797
139.252647
06/sept./2023
USD
82.893322
10392878
861500190.45
135.214147
139.089707
05/sept./2023
USD
83.038745
10436565
866639269.17
135.451359
139.320554
04/sept./2023
USD
83.526061
10436565
871725173.57
136.24626
140.12977
01/sept./2023
USD
83.573035
10454037
873675610.23
136.322883
140.171998
31/août/2023
USD
83.767493
10461124
876302141.64
136.64008
140.497548
30/août/2023
USD
83.975115
10461431
878499872.98
136.978749
140.885273
29/août/2023
USD
83.461818
10458722
872903960.32
136.141468
140.006874
25/août/2023
USD
82.884336
10458722
866864238.65
135.199489
138.979056
24/août/2023
USD
83.170165
10458722
869853635.57
135.665729
139.455049
23/août/2023
USD
83.219768
10458722
870372418.8
135.74664
139.597907
22/août/2023
USD
82.949843
10467044
868239662.11
135.306343
139.146127
21/août/2023
USD
83.020639
10480614
870107278.91
135.421824
139.265527
18/août/2023
USD
83.015615
10480614
870054622.16
135.413629
139.211831
17/août/2023
USD
83.14882
10480614
871450695.21
135.630911
139.430065
16/août/2023
USD
83.483009
10526780
878807279.97
136.176034
140.027995
15/août/2023
USD
83.668999
10526780
880765154.87
136.479418
140.341805
14/août/2023
USD
83.622513
10526780
880275798.45
136.403591
140.262485
11/août/2023
USD
83.976944
10526780
884006823.07
136.981732
140.81336
10/août/2023
USD
84.251218
10526780
886894045.19
137.429123
141.270367
09/août/2023
USD
84.054689
10651780
895332059.59
137.108549
140.974029
08/août/2023
USD
83.798917
10610207
889123861.9
136.691338
140.542558
07/août/2023
USD
84.01013
10600207
890524770.64
137.035865
140.89171
04/août/2023
USD
84.00603
10588207
889473245
137.029177
140.837983
03/août/2023
USD
83.475228
10588207
883852996.08
136.163342
139.945595
02/août/2023
USD
83.563749
10588207
884790281.48
136.307736
140.132547
01/août/2023
USD
83.988604
11065307
929359695.43
137.000752
140.84425
31/juil./2023
USD
84.272145
11065307
932497159.22
137.463259
141.328612
28/juil./2023
USD
84.219821
11071950
932477658.14
137.377909
141.203085
27/juil./2023
USD
83.939998
11043561
926996494.21
136.921467
140.718679
26/juil./2023
USD
84.208334
10755323
905687837.22
137.359172
141.208776
25/juil./2023
USD
84.099586
10759389
904860162.91
137.181784
141.022274
24/juil./2023
USD
84.261649
10759389
906603862.64
137.446138
141.291943
21/juil./2023
USD
84.331266
10759389
907352902.83
137.559696
141.368233
20/juil./2023
USD
84.422359
10759389
908333002.27
137.708286
141.519878
19/juil./2023
USD
84.733717
10759389
911683027.9
138.216167
142.075286
18/juil./2023
USD
84.839535
10500915
890892754.03
138.388776
142.250827
17/juil./2023
USD
84.708157
10853492
919379304.69
138.174474
142.030504
14/juil./2023
USD
84.882181
10853492
921268079.66
138.458339
142.273592
13/juil./2023
USD
84.753013
10846647
919286018.37
138.247643
142.056969
12/juil./2023
USD
84.102495
10846647
912230075.83
137.186529
140.993583
11/juil./2023
USD
83.08471
10608681
881419189.8
135.526336
139.291313
10/juil./2023
USD
82.862629
10558681
874920071.26
135.164081
138.911052
07/juil./2023
USD
82.689514
10558681
873092204.39
134.881699
138.57556
06/juil./2023
USD
82.322227
9812825
807813609.35
134.282587
137.963408
05/juil./2023
USD
82.732605
9710961
803413101.94
--
--
04/juil./2023
USD
82.950571
9710961
805529764.79
135.307531
139.03151
03/juil./2023
USD
82.921351
9566424
793260803.43
135.259867
138.982374
30/juin/2023
USD
82.858355
9561914
792284470.31
135.15711
138.841361
29/juin/2023
USD
82.579562
9547701
788444967.69
134.702347
138.372228
28/juin/2023
USD
82.682203
9547701
789424953.38
134.869773
138.582839
27/juin/2023
USD
82.830515
9424144
780606709.83
135.111697
138.841549
26/juin/2023
USD
82.59607
9331137
770715252.09
134.729275
138.442432
23/juin/2023
USD
82.503557
9335003
770170959.52
134.578369
138.270845
22/juin/2023
USD
82.87324
9335003
773621945.55
135.18139
138.880265
21/juin/2023
USD
83.017644
9335003
774969959.05
135.416939
139.157875
20/juin/2023
USD
83.007174
9332803
774689603.02
135.39986
139.138726
19/juin/2023
USD
83.226799
9332803
776739324.13
135.758109
139.504044
16/juin/2023
USD
83.229735
9332803
776766721.9
135.762898
139.464354
15/juin/2023
USD
83.079544
9332803
775365018.92
135.517909
139.215742
14/juin/2023
USD
82.78621
9332803
772627389.33
135.039428
138.751975
13/juin/2023
USD
82.579393
9332803
770697214.77
134.702072
138.404007
12/juin/2023
USD
82.234754
9332803
767480764.16
134.139902
137.82504
09/juin/2023
USD
82.261304
9332803
767728545.96
134.18321
137.82265
08/juin/2023
USD
82.242813
9417803
774546617.84
134.153048
137.78218
07/juin/2023
USD
81.893685
9417803
771258598.4
133.583557
137.234233
06/juin/2023
USD
81.824628
9342990
764486683.07
133.470912
137.120524
05/juin/2023
USD
81.846006
9350722
765319251.82
133.505783
137.152738
02/juin/2023
USD
81.913776
9350722
765952947.5
133.616329
137.217678
01/juin/2023
USD
81.660913
9329996
761895993.94
133.203863
136.780303
31/mai/2023
USD
81.131587
9309996
755334755.31
132.340436
135.958127
30/mai/2023
USD
81.375662
9309996
757607090.26
132.738566
136.413598
26/mai/2023
USD
81.043336
9261235
750561382.7
132.196482
135.789471
25/mai/2023
USD
81.087381
9253235
750320594.7
132.268327
135.860689
24/mai/2023
USD
81.200239
9254608
751476389.25
132.452419
136.112997
23/mai/2023
USD
81.549131
9254608
754705248.51
133.021526
136.690213
22/mai/2023
USD
81.711976
9254608
756212313.05
133.287156
136.960464
19/mai/2023
USD
81.556505
9254608
754773487.54
133.033554
136.651882
18/mai/2023
USD
81.392323
9254608
753254047.12
132.765744
136.380114
17/mai/2023
USD
81.628308
9329099
761518575.29
133.150678
136.812387
16/mai/2023
USD
81.79996
9252493
756853558.19
133.430674
137.104498
15/mai/2023
USD
81.930613
9008123
738041044.41
133.643793
137.318793
12/mai/2023
USD
81.897658
9008123
737744180.36
133.590037
137.221576
11/mai/2023
USD
82.14815
9050100
743448980.63
133.998635
137.632212
10/mai/2023
USD
82.35669
9100100
749454121.25
134.338802
138.01875
09/mai/2023
USD
82.149661
9109120
748311125.5
134.0011
137.671868
05/mai/2023
USD
82.461644
9109120
751153017.57
134.510001
138.14047
04/mai/2023
USD
82.253484
9109120
749256865.09
134.170454
137.779026
03/mai/2023
USD
82.684958
9124583
754465762.64
134.874267
138.55793
02/mai/2023
USD
82.308262
8932690
735234197.5
134.259807
137.921413
28/avr./2023
USD
82.769354
8998154
744771394.71
135.011933
138.591595
27/avr./2023
USD
82.440587
8998154
741813105.22
134.475654
138.041973
26/avr./2023
USD
82.42991
8987054
740802056.9
134.458237
138.083872
25/avr./2023
USD
82.317858
8892489
732010654.99
134.27546
137.892467
24/avr./2023
USD
82.525333
8790977
725478311.08
134.61389
138.239655
21/avr./2023
USD
82.273991
8790977
723268763.2
134.203905
137.773918
20/avr./2023
USD
82.280212
8777477
722212669.3
134.214053
137.778981
19/avr./2023
USD
82.30842
8772106
722018190
134.260065
137.85724
18/avr./2023
USD
82.448201
8746718
721151171.65
134.488073
138.089398
17/avr./2023
USD
82.156115
8734785
717616006.67
134.011628
137.595538
14/avr./2023
USD
82.581569
8712243
719470703.39
134.705621
138.271204
13/avr./2023
USD
82.816678
8712243
721519024.2
135.089127
138.662569
12/avr./2023
USD
82.358368
8712243
717526122.18
134.341539
137.926888
11/avr./2023
USD
82.004404
8843911
725239659.32
133.764159
137.32521
06/avr./2023
USD
81.921683
8843911
724508075.36
133.629226
137.115111
05/avr./2023
USD
81.883338
8840917
723923798.62
133.566679
137.044328
04/avr./2023
USD
82.204794
8840917
726765764.69
134.091032
137.65703
03/avr./2023
USD
81.891396
8863389
725835298.75
133.579823
137.124582
31/mars/2023
USD
81.628389
8823368
720237318.75
133.15081
136.66024
30/mars/2023
USD
81.401607
8823368
718236340.82
132.780887
136.27936
29/mars/2023
USD
80.720574
8845091
713980824.38
131.669998
135.155024
28/mars/2023
USD
80.434543
8870861
713523654.14
131.203429
134.687539
27/mars/2023
USD
80.279541
8927562
716700585.81
130.950593
134.4274
24/mars/2023
USD
80.171246
8935406
716362636.7
130.773944
134.208201
23/mars/2023
USD
80.904472
9033661
730863575.66
131.969969
135.426129
22/mars/2023
USD
80.543864
9182961
739631163.63
131.381752
134.870293
21/mars/2023
USD
80.256652
9216454
739681744.96
130.913257
134.394363
20/mars/2023
USD
79.505279
9216454
732756755.38
129.68763
133.135572
17/mars/2023
USD
79.619804
9216454
733812265.64
129.874441
133.314968
16/mars/2023
USD
79.610663
9725482
774252070.3
129.859531
133.288257
15/mars/2023
USD
80.983684
9130482
739420070.07
129.081328
132.521159
14/mars/2023
USD
82.087225
9112482
748018368.59
130.840281
134.317702
13/mars/2023
USD
82.025017
9138402
749577586.96
130.741127
134.225419
10/mars/2023
USD
82.128257
9138402
750521031.26
130.905683
134.347981
09/mars/2023
USD
81.893446
9138402
748375232
130.531414
133.965065
08/mars/2023
USD
81.929059
9152406
749848015.44
130.588178
134.001886
07/mars/2023
USD
82.272051
9382406
771909791.74
131.134879
134.61338
06/mars/2023
USD
82.74688
9395406
777440536.92
131.891717
135.38615
03/mars/2023
USD
82.149941
9395406
771832053.87
130.940245
134.36709
02/mars/2023
USD
81.880719
9395406
769302602.98
130.511128
133.929448
01/mars/2023
USD
82.233514
9401688
773133845.27
131.073454
134.548523
28/févr./2023
USD
82.14243
9218664
757243468.09
130.928274
134.364264
27/févr./2023
USD
82.242233
9218664
758163512.98
131.087351
134.530864
24/févr./2023
USD
81.840668
9218664
754461621.65
130.44729
133.86819
23/févr./2023
USD
82.260002
9213664
757916021.77
131.115674
134.543516
22/févr./2023
USD
82.036981
9193664
754220440.22
130.760196
134.218185
21/févr./2023
USD
82.188653
9201360
756247384.58
131.001949
134.469068
20/févr./2023
USD
82.671107
9201360
760686625.76
131.770941
135.24864
17/févr./2023
USD
82.578637
9132439
754144370.23
131.623552
135.054424
16/févr./2023
USD
82.737246
9112439
753938108.93
131.876361
135.312665
15/févr./2023
USD
82.871
9134854
757014490.14
132.089554
135.570551
14/févr./2023
USD
83.142374
9116854
757996890.75
132.522102
136.018855
13/févr./2023
USD
83.261025
9282888
772902777.94
132.711222
136.203013
10/févr./2023
USD
83.109184
9233050
767351259.56
132.4692
135.910765
09/févr./2023
USD
83.862573
9233050
774307337.86
133.67004
137.137342
08/févr./2023
USD
83.735087
9273450
776513145.6
133.466838
136.972772
07/févr./2023
USD
83.666035
9283478
776711803.27
133.356775
136.857345
06/févr./2023
USD
83.84852
9053448
759118223.83
133.647641
137.154368
03/févr./2023
USD
84.723476
9060194
767611135.99
135.042248
138.558932
02/févr./2023
USD
85.251884
9060194
772398607.98
135.884487
139.418349
01/févr./2023
USD
84.339477
9060194
764132025.14
134.430186
137.954368
31/janv./2023
USD
83.829876
9061453
759620484.84
133.617924
137.139458
30/janv./2023
USD
83.779637
9065278
759485706.21
133.537847
137.067854
27/janv./2023
USD
83.821952
9065278
759869304.55
133.605293
137.082784
26/janv./2023
USD
83.873003
9065278
760332089.58
133.686664
137.161137
25/janv./2023
USD
83.916264
9065278
760724268.01
133.755619
137.274625
24/janv./2023
USD
83.778648
9065278
759476739.74
133.53627
137.045036
23/janv./2023
USD
83.737216
8954856
749854719.61
133.470231
136.969609
20/janv./2023
USD
83.534249
8954856
748037178.71
133.146718
136.602511
19/janv./2023
USD
83.47912
8937973
746134126.22
133.058847
136.503217
18/janv./2023
USD
83.948736
8917323
748597997.76
133.807377
137.30621
17/janv./2023
USD
83.544513
8943047
747142513.51
133.163078
136.641995
16/janv./2023
USD
83.616541
8943047
747786661.29
133.277885
136.759824
13/janv./2023
USD
83.582326
8943047
747480670.93
133.223349
136.668607
12/janv./2023
USD
83.315207
8943047
745091818.27
132.797584
136.226728
11/janv./2023
USD
82.755208
8937417
739617803.08
131.904991
135.34081
10/janv./2023
USD
82.387494
8840855
728375895.35
131.318885
134.725492
09/janv./2023
USD
82.477566
8790541
725022426.06
131.462453
134.871647
06/janv./2023
USD
81.548201
8758240
714218718.64
129.981121
133.313097
05/janv./2023
USD
80.709502
8758240
706873195.61
128.644304
131.936533
04/janv./2023
USD
81.068798
8748501
709230467.8
129.216992
132.556002
03/janv./2023
USD
80.435694
8971095
721596259.47
128.207877
131.506769
30/déc./2022
USD
80.55676
8978882
723309650.32
128.400846
131.641552
29/déc./2022
USD
80.471887
9018882
725766457.61
128.265565
131.500387
28/déc./2022
USD
80.341849
8846670
710757833.55
128.058296
131.332566
23/déc./2022
USD
80.718302
8846670
714088181.72
128.658331
131.863892
22/déc./2022
USD
80.658532
8516015
686889272.95
128.563062
131.763669
21/déc./2022
USD
80.770519
8500107
686558055.15
128.74156
132.010999
20/déc./2022
USD
80.663191
8488775
684731681.04
128.570488
131.822856
19/déc./2022
USD
80.685998
8488775
684925290.91
128.606841
131.861389
16/déc./2022
USD
81.032044
8493145
688216905.83
129.15841
132.392781
15/déc./2022
USD
81.639166
8493145
693373277.9
130.126112
133.382512
14/déc./2022
USD
81.900361
8482988
694759786.01
130.542435
133.844936
13/déc./2022
USD
81.80926
8236766
673843732.76
130.397228
133.684505
12/déc./2022
USD
80.940966
8394931
679493832.27
129.013239
132.269467
09/déc./2022
USD
81.003144
8394931
680015806.01
129.112345
132.326133
08/déc./2022
USD
81.035728
8180553
662917071.1
129.164282
132.370629
07/déc./2022
USD
80.802985
8175582
660611431.04
128.793308
132.017472
06/déc./2022
USD
80.77935
8175582
660418201.89
128.755636
131.967767
05/déc./2022
USD
81.005915
8525138
690586611.93
129.116762
132.316192
02/déc./2022
USD
80.910374
8525138
689772105.51
128.964478
132.152826
01/déc./2022
USD
80.957067
8525138
690170171.47
129.038902
132.220884
30/nov./2022
USD
79.667551
8471172
674877527.68
126.98352
130.165571
29/nov./2022
USD
79.704272
8475022
675495466.01
127.04205
130.223555
28/nov./2022
USD
79.94011
8297880
663333446.06
127.417957
130.605769
25/nov./2022
USD
80.186863
8286075
664434367.49
127.811261
130.972518
24/nov./2022
USD
80.171692
8286075
664308657.78
127.787079
130.940874
23/nov./2022
USD
79.783181
8494780
677740577.89
127.167825
130.339489
22/nov./2022
USD
79.074508
8576255
678163150.33
126.038258
129.183265
21/nov./2022
USD
78.635723
8576255
674400020.3
125.338871
128.455003
18/nov./2022
USD
79.028749
8576255
677770704.85
125.965322
129.059577
17/nov./2022
USD
78.765075
8339430
656855836.9
125.545048
128.629422
16/nov./2022
USD
79.343479
8332281
661112168.63
126.466976
129.611384
15/nov./2022
USD
79.249781
8332281
660331450.53
126.317629
129.463212
14/nov./2022
USD
78.939186
7963917
628665133.13
125.822566
128.954263
11/nov./2022
USD
78.736202
7963917
627048580.03
125.499026
128.583061
10/nov./2022
USD
77.804086
7939487
617724529.55
124.01331
127.052933
09/nov./2022
USD
76.218271
7936969
604942060.16
121.485652
124.480037
08/nov./2022
USD
76.600747
7936969
607977756.42
122.095287
125.107305
07/nov./2022
USD
76.26575
7921948
604173309.69
121.561329
124.555281
04/nov./2022
USD
75.662303
7816748
591433155.82
120.599484
123.528337
03/nov./2022
USD
74.977712
7972154
597733871.23
119.508303
122.402578
02/nov./2022
USD
75.977376
7988155
606919061.39
121.101685
124.077636
01/nov./2022
USD
76.061901
7983155
607213951.73
121.236411
124.203855
31/oct./2022
USD
75.949453
7983155
606316257.41
121.057178
124.025438
28/oct./2022
USD
76.28178
7983155
608969274.45
121.58688
124.534871
27/oct./2022
USD
76.182084
7983155
608173386.02
121.427972
124.3608
26/oct./2022
USD
75.862066
7983155
605618634.26
120.91789
123.869576
25/oct./2022
USD
75.183751
7999272
601415280.1
119.836712
122.770877
24/oct./2022
USD
74.499866
7999272
595944699.59
118.746655
121.657906
21/oct./2022
USD
73.951432
8068004
596640452.7
117.872497
120.731142
20/oct./2022
USD
74.206645
8068004
598699508.75
118.279285
121.143899
19/oct./2022
USD
74.125271
8074058
598491741.84
118.149582
121.037516
18/oct./2022
USD
74.661204
8119595
606218740.06
119.003815
121.90419
17/oct./2022
USD
74.249101
8274924
614405672.27
118.346957
121.228986
14/oct./2022
USD
73.695797
8223426
606031940.92
117.465036
120.293199
13/oct./2022
USD
73.391222
8223426
603527290.2
116.979568
119.793854
12/oct./2022
USD
73.356828
8223426
603244453.25
116.924747
119.777289
11/oct./2022
USD
73.497346
8223426
604399991.3
117.148721
120.001824
10/oct./2022
USD
74.015323
8223426
608659535.37
117.974334
120.852662
07/oct./2022
USD
74.51092
8227901
613068474.88
118.764275
121.629685
06/oct./2022
USD
75.105455
8227901
617960255.64
119.711914
122.604288
05/oct./2022
USD
75.173249
8897128
668826023.06
119.819973
122.74513
04/oct./2022
USD
75.64113
8499824
642936294.77
120.565736
123.50858
03/oct./2022
USD
74.170968
8503324
630699776.46
118.222419
121.099515
30/sept./2022
USD
73.782526
8503324
627396729.71
117.603275
120.434474
29/sept./2022
USD
73.415992
8503324
624279969.33
117.019049
119.845737
28/sept./2022
USD
73.256172
8503324
622920966.32
116.76431
119.615114
27/sept./2022
USD
73.280331
8492940
622365461.69
116.802817
119.658798
26/sept./2022
USD
73.588876
8721849
641831065.79
117.294612
120.155776
23/sept./2022
USD
74.460728
8721849
649435233.88
118.684273
121.533709
22/sept./2022
USD
75.474021
8721849
658273022.81
120.299378
123.176342
21/sept./2022
USD
76.175073
8725006
664627976.49
121.416798
124.342785
20/sept./2022
USD
76.647258
8725006
668747794.57
122.169422
125.110859
16/sept./2022
USD
76.91615
8925006
686477105.7
122.598013
125.492063
15/sept./2022
USD
77.227015
8925006
689251573.74
123.093507
125.995614
14/sept./2022
USD
79.093363
8595748
679866623.12
123.458271
126.412058
13/sept./2022
USD
79.354366
8613250
683498997.36
123.865676
126.826007
12/sept./2022
USD
80.423399
8615803
692912165.94
125.534349
128.536151
09/sept./2022
USD
79.83883
8526525
680747788.04
124.621884
127.557691
08/sept./2022
USD
79.096767
8437258
667359833.99
123.463585
126.376944
07/sept./2022
USD
78.744616
8437258
664388642.28
122.913906
125.843622
06/sept./2022
USD
78.325508
8446258
661557456.04
122.259713
125.175171
05/sept./2022
USD
78.463688
8446258
662724558.86
122.4754
125.39556
02/sept./2022
USD
79.018091
8438635
666804834.06
123.340778
126.245175
01/sept./2022
USD
78.402693
8456135
662983762.48
122.380192
125.267788
31/août/2022
USD
79.31478
8232452
652955124.87
123.803885
126.770618
30/août/2022
USD
79.435258
8232452
653946951.04
123.991942
126.989364
26/août/2022
USD
80.358193
8232452
661544971.02
125.432568
128.399193
25/août/2022
USD
80.437942
8232452
662201498.17
125.557049
128.523618
24/août/2022
USD
80.146169
8265666
662461471.27
125.101615
128.105034
23/août/2022
USD
80.114985
8265666
662203707.65
125.05294
128.055454
22/août/2022
USD
80.199784
8415666
674934603.03
125.185304
128.19527
19/août/2022
USD
81.127126
8416961
682843860.24
126.632809
129.639101
18/août/2022
USD
81.901936
8416961
689365403.89
127.842224
130.872393
17/août/2022
USD
82.157207
8936961
734235755.97
128.240681
131.308864
16/août/2022
USD
82.677363
8938502
739011780.99
129.052602
132.137222
15/août/2022
USD
82.859268
8912750
738503943.96
129.336541
132.422211
12/août/2022
USD
82.954428
8914045
739459512.16
129.485078
132.530852
11/août/2022
USD
83.255513
8914045
742143390.93
129.955047
133.007073
10/août/2022
USD
83.148262
8754045
727883633
129.787637
132.860295
09/août/2022
USD
82.254496
8754045
720059562.16
128.392541
131.429888
08/août/2022
USD
82.446913
8754045
721743992.34
128.692889
131.73217
05/août/2022
USD
82.055582
8755690
718453243.23
128.082053
131.071103
04/août/2022
USD
82.361737
8741957
720002771.06
128.559936
131.551757
03/août/2022
USD
81.788629
8554435
699655515.83
127.665361
130.662572
02/août/2022
USD
82.029018
8554435
701711908.26
128.040589
131.040183
01/août/2022
USD
82.357324
8515508
701314457.89
128.553048
131.564116
29/juil./2022
USD
81.861201
8511809
696786909.2
127.77864
130.700588
28/juil./2022
USD
81.21592
8509309
691091360.14
126.771409
129.677085
27/juil./2022
USD
80.678807
8505210
686190198.28
125.93302
128.837483
26/juil./2022
USD
80.460164
8505210
684330598.31
125.591736
128.486232
25/juil./2022
USD
80.933163
8505210
688353553.53
126.330049
129.242245
22/juil./2022
USD
80.783022
8573026
692554955.53
126.095691
128.958355
21/juil./2022
USD
80.203318
8573026
687585137.04
125.19082
128.030577
20/juil./2022
USD
80.096095
8556005
685302591.32
125.023454
127.888222
19/juil./2022
USD
79.574777
8556005
680842195.45
124.209719
127.047422
18/juil./2022
USD
79.106415
8545103
675972468.9
123.478645
126.290141
15/juil./2022
USD
78.465687
8540013
670097991.03
122.47852
125.236749
14/juil./2022
USD
77.794972
8540013
664370073.15
121.431589
124.159342
13/juil./2022
USD
78.489362
8540013
670300175.38
122.515475
125.298462
12/juil./2022
USD
78.279876
8542377
668696214.04
122.188485
124.966466
11/juil./2022
USD
78.292354
8554808
669776058.58
122.207962
124.983024
08/juil./2022
USD
78.513575
8554808
671668566.73
122.55327
125.29844
07/juil./2022
USD
78.290793
8554808
669762705.63
122.205525
124.934436
06/juil./2022
USD
77.883798
9609808
748448345.47
121.570239
124.313514
05/juil./2022
USD
77.929252
9454464
736779313.07
121.641189
124.382458
04/juil./2022
USD
78.556454
9454464
742709175.42
122.6202
125.382038
01/juil./2022
USD
78.429218
9407622
737832438.69
122.421595
125.144249
30/juin/2022
USD
78.496581
9757622
765939966.18
122.526744
125.253275
29/juin/2022
USD
78.921257
9757622
770083794.15
123.189628
125.980805
28/juin/2022
USD
79.555167
9765354
776884377.45
124.17911
127.000871
27/juin/2022
USD
80.348846
9765354
784634933.91
125.417978
128.270465
24/juin/2022
USD
80.216905
9734528
780873713.09
125.212029
128.019712
23/juin/2022
USD
79.904621
9703866
775383735.11
124.724579
127.525313
22/juin/2022
USD
80.043721
9766411
781739877.32
124.941703
127.783947
21/juin/2022
USD
80.103718
9893789
792529284.4
125.035353
127.879833
20/juin/2022
USD
79.827263
9893789
789794098.95
124.603829
127.440817
17/juin/2022
USD
79.554181
9893789
787092281.46
124.177571
126.970318
16/juin/2022
USD
79.586463
9893789
787411680.48
124.22796
127.013236
15/juin/2022
USD
79.953029
9913032
792576935.45
124.80014
127.640388
14/juin/2022
USD
79.489532
9936031
789810462.64
124.076659
126.898345
13/juin/2022
USD
79.804266
10132718
808634127.38
124.567933
127.408495
10/juin/2022
USD
82.100088
10132718
831897047.59
128.151523
131.050063
09/juin/2022
USD
83.392004
10132718
844987663.72
130.168098
133.120912
08/juin/2022
USD
84.09613
10151334
853687904.47
131.267182
134.281719
07/juin/2022
USD
84.155779
10165562
855490798.97
131.360289
134.374779
06/juin/2022
USD
84.339201
10206460
860804684.56
131.646596
134.665974
01/juin/2022
USD
84.57016
10364909
876562016.05
132.007104
134.961433
31/mai/2022
USD
84.868256
10364909
879651755.79
132.472407
135.445851
30/mai/2022
USD
85.164407
10364909
882721330.12
132.934675
136.002367
27/mai/2022
USD
84.823367
10253651
869749203.33
132.402339
135.412022
26/mai/2022
USD
84.433749
10253651
865754199.12
131.794177
134.795297
25/mai/2022
USD
83.607856
10261666
857955896.89
130.505026
133.515463
24/mai/2022
USD
83.308418
10261666
854883167.4
130.037628
133.04316
23/mai/2022
USD
83.077724
10261666
852515860.64
129.677533
132.669426
20/mai/2022
USD
82.563204
10270914
847999575.98
128.874409
131.81507
19/mai/2022
USD
82.586224
10285761
849462162.73
128.910342
131.850883
18/mai/2022
USD
82.450795
10348485
853240823.57
128.698948
131.666474
17/mai/2022
USD
82.83568
10348485
857223792.61
129.299722
132.282256
16/mai/2022
USD
82.225217
10348485
850906433.7
128.346839
131.298453
13/mai/2022
USD
82.161744
10698485
879006196.35
128.247763
131.163913
12/mai/2022
USD
82.063125
10650439
874008316.33
128.093827
131.006831
11/mai/2022
USD
82.666969
10900439
901106260.14
129.036378
132.004438
10/mai/2022
USD
82.43738
11030439
909320498.78
128.678008
131.629809
09/mai/2022
USD
82.148233
11291143
927547454.91
128.226674
131.167815
06/mai/2022
USD
83.007639
11317509
939439705.61
129.568136
132.500376
05/mai/2022
USD
83.443599
11317509
944373691.89
130.248634
133.195876
04/mai/2022
USD
83.8001
11182509
937095373.7
130.805103
133.791611
03/mai/2022
USD
83.77289
11228168
940616083.66
130.76263
133.740672
29/avr./2022
USD
84.044439
11228168
943665088.69
131.186496
134.105395
28/avr./2022
USD
84.267871
11152796
939822381.4
131.535255
134.459477
27/avr./2022
USD
84.360754
11152796
940858284.7
131.680238
134.652912
26/avr./2022
USD
85.15284
11152796
949692260.8
132.916619
135.918615
25/avr./2022
USD
85.375535
11152796
952175927.78
133.264228
136.277704
22/avr./2022
USD
85.808339
11302796
969874155.14
133.9398
136.932265
21/avr./2022
USD
86.376627
11302796
976297402.4
134.826851
137.835904
20/avr./2022
USD
86.621487
11057796
957842739.9
135.209057
138.257397
19/avr./2022
USD
86.223455
10904058
940185564.21
134.587762
137.623242
14/avr./2022
USD
86.487506
10884058
941335035.97
134.999924
137.965676
13/avr./2022
USD
86.807575
11284058
979541721.68
135.499525
138.479709
12/avr./2022
USD
86.832505
11267819
978412953.16
135.538439
138.586596
11/avr./2022
USD
86.884008
11267819
978993285.07
135.618831
138.665339
08/avr./2022
USD
87.200897
11260165
981896495.62
136.113469
139.137468
07/avr./2022
USD
87.560227
11179857
978910820.51
136.674354
139.704903
06/avr./2022
USD
87.768276
11145704
978239230.72
136.999101
140.077467
05/avr./2022
USD
88.270014
11145704
983831455.57
137.782273
140.876993
04/avr./2022
USD
88.679591
11125858
986636538.67
138.421589
141.532882
01/avr./2022
USD
88.662423
11286799
1000714951.55
138.394792
141.462014
31/mars/2022
USD
89.108878
11259904
1003357414.06
139.091671
142.182838
30/mars/2022
USD
89.12284
11262778
1003770767.59
139.113465
142.245146
29/mars/2022
USD
88.747361
11612778
1030603404.43
138.527373
141.631692
28/mars/2022
USD
87.816226
11190188
982680082.16
137.073947
140.14312
25/mars/2022
USD
87.92609
11190188
983909480.29
137.245436
140.276633
24/mars/2022
USD
88.176274
11190188
986709086.52
137.635953
140.676224
23/mars/2022
USD
88.172969
11190188
986672103.46
137.630794
140.70336
22/mars/2022
USD
88.193441
11190188
986901195.36
137.662749
140.735757
21/mars/2022
USD
88.398866
11225096
992285757.85
137.983401
141.067639
18/mars/2022
USD
88.452141
11225096
992883774.89
138.066558
141.112835
17/mars/2022
USD
88.52964
11575096
1024739086.96
138.187528
141.236919
16/mars/2022
USD
89.141183
11388660
1015198625.99
136.624648
139.667103
15/mars/2022
USD
88.618863
11155168
988558309.51
135.8241
138.837597
14/mars/2022
USD
88.700854
11155168
989472935.23
135.949766
138.966636
11/mars/2022
USD
89.155631
11143060
993466549.65
136.646792
139.649961
10/mars/2022
USD
89.519817
11950272
1069786172.07
137.204971
140.22287
09/mars/2022
USD
89.76099
11332843
1017247215.33
137.574612
140.638881
08/mars/2022
USD
89.005043
11051265
983618321.36
136.415989
139.448941
07/mars/2022
USD
89.305307
10897025
973162167.22
136.876197
139.918695
04/mars/2022
USD
90.203005
10394186
937586817.02
138.252078
141.301305
03/mars/2022
USD
91.057283
10394186
946466341.7
139.56141
142.646686
02/mars/2022
USD
91.110084
10391678
946786663.91
139.642337
142.762014
01/mars/2022
USD
91.419654
10388651
949726884
140.116808
143.245735
28/févr./2022
USD
91.608067
10427274
955222424.16
140.405584
143.520574
25/févr./2022
USD
91.621551
10427274
955363018.13
140.426251
143.502895
24/févr./2022
USD
90.579889
10505274
951566553.74
138.82972
141.901397
23/févr./2022
USD
91.836327
10515539
965708481.06
140.755433
143.89997
22/févr./2022
USD
91.833604
10595605
973032600.39
140.75126
143.893729
21/févr./2022
USD
92.000384
10595605
974799730.71
141.00688
144.155449
18/févr./2022
USD
92.071236
10601919
976131786.31
141.115473
144.228148
17/févr./2022
USD
92.210812
10584749
976028300.91
141.329398
144.44182
16/févr./2022
USD
92.16213
10584749
975513016.01
141.254784
144.400749
15/févr./2022
USD
91.97344
10583659
973415536.27
140.965583
144.104857
14/févr./2022
USD
91.627993
10646511
975518442.86
140.436124
143.56239
11/févr./2022
USD
92.461854
10646511
984396146.02
141.714164
144.826873
10/févr./2022
USD
93.097696
10620342
988729378.19
142.688705
145.818539
09/févr./2022
USD
93.239514
10640139
992081393.16
142.906066
146.072224
08/févr./2022
USD
92.892875
10640139
988393109.1
142.37478
145.526206
07/févr./2022
USD
92.879825
10648912
989069088.98
142.354779
145.506238
04/févr./2022
USD
93.258602
10600484
988586319.81
142.935322
146.060404
03/févr./2022
USD
93.928634
10548984
990851658.96
143.962264
147.106511
02/févr./2022
USD
93.784271
10553967
989796101.92
143.741002
146.914214
01/févr./2022
USD
93.428039
10849971
1013691516.32
143.195014
146.35348
31/janv./2022
USD
93.055013
11324981
1053846258.45
142.623285
145.784882
28/janv./2022
USD
92.969337
12028491
1118280836.27
142.491972
145.614886
27/janv./2022
USD
93.199153
12080447
1125887435.07
142.844205
145.951643
26/janv./2022
USD
94.118634
12080447
1136995179.17
144.253473
147.419054
25/janv./2022
USD
94.00986
12006592
1128738044.72
144.086757
147.25552
24/janv./2022
USD
94.18366
13106592
1234426811.35
144.353137
147.521775
21/janv./2022
USD
94.644649
12957986
1226404043.99
145.059684
148.20131
20/janv./2022
USD
94.886281
12957986
1229535112.51
145.430028
148.576936
19/janv./2022
USD
94.872496
12994272
1232799027.35
145.4089
148.591127
18/janv./2022
USD
94.817236
13149272
1246777627.9
145.324204
148.506153
17/janv./2022
USD
95.398594
13149272
1254422070.1
146.215238
149.416155
14/janv./2022
USD
95.558001
13149272
1256518147.82
146.459558
149.626232
13/janv./2022
USD
95.81777
13091399
1254388658.54
146.8577
150.035455
12/janv./2022
USD
95.628882
13146143
1257150959.42
146.568195
149.769193
11/janv./2022
USD
95.182582
13148895
1251545783.68
145.884162
149.069021
10/janv./2022
USD
94.92891
13055733
1239366504.37
145.495364
148.670129
07/janv./2022
USD
95.179074
13075197
1244485148.51
145.878785
149.016562
06/janv./2022
USD
95.105982
13088119
1244758416.63
145.766759
148.901022
05/janv./2022
USD
95.397346
13120922
1251701142.85
146.213325
149.392207
04/janv./2022
USD
95.371824
13134752
1252685259.02
146.174208
149.346604
31/déc./2021
USD
95.751848
13134752
1257676789.4
146.756663
149.909946
30/déc./2021
USD
95.574697
13139504
1255804122.7
146.485147
149.63385
29/déc./2021
USD
95.633917
13145054
1257113004.76
146.575912
149.76158
24/déc./2021
USD
95.462693
13145054
1254862266.49
146.313481
149.422988
23/déc./2021
USD
95.373486
13164143
1255510219.97
146.176756
149.280503
22/déc./2021
USD
95.296722
13332565
1270549741.61
146.059101
149.226202
21/déc./2021
USD
94.932207
13332565
1265689822.29
145.500418
148.655872
20/déc./2021
USD
94.884394
13332565
1265052350.53
145.427136
148.58435
17/déc./2021
USD
94.947275
13089713
1242832580.04
145.523512
148.646974
16/déc./2021
USD
95.107493
13089713
1244929797.95
145.769074
148.893705
15/déc./2021
USD
94.746345
13194713
1250150836.06
145.215551
148.364413
14/déc./2021
USD
94.819083
13434713
1273867170.87
145.327035
148.479171
13/déc./2021
USD
94.906958
13475632
1278931240.54
145.461719
148.617653
10/déc./2021
USD
95.00599
13475632
1280265770.85
145.613503
148.73229
09/déc./2021
USD
94.935342
13475632
1279313739.79
145.505222
148.61565
08/déc./2021
USD
95.140744
13646739
1298360902.79
145.820037
148.969903
07/déc./2021
USD
94.830739
13646739
1294130357.33
145.3449
148.480795
06/déc./2021
USD
94.569968
13096802
1238564146.18
144.945222
148.075048
03/déc./2021
USD
94.434237
13096802
1236786514.62
144.73719
147.823352
02/déc./2021
USD
94.494402
13288599
1255698216.51
144.829404
147.916291
01/déc./2021
USD
94.447649
13288599
1255076935.92
144.757747
147.877002
30/nov./2021
USD
93.947667
13269292
1246619036.86
143.991436
147.104378
29/nov./2021
USD
94.087809
13269292
1248478620.15
144.206228
147.355774
26/nov./2021
USD
94.122742
13245585
1246710780.19
144.259769
147.364395
25/nov./2021
USD
94.213113
13245585
1247907804.06
144.398279
147.506265
24/nov./2021
USD
94.164569
13245585
1247264815.47
144.323876
147.459037
23/nov./2021
USD
94.558152
13245585
1252478043.37
144.927112
148.072794
22/nov./2021
USD
94.768487
13293083
1259765368.52
145.249488
148.40578
19/nov./2021
USD
95.158198
13293083
1264945832.81
145.846789
148.983606
18/nov./2021
USD
95.298215
13300362
1267500763.98
146.06139
149.201906
17/nov./2021
USD
95.099604
13311346
1265903736.27
145.756983
148.92713
16/nov./2021
USD
95.272556
13312810
1268345443.66
146.022063
149.194575
15/nov./2021
USD
95.595394
13312810
1272643329.28
146.516869
149.705708
12/nov./2021
USD
95.776976
13324861
1276214901.89
146.795176
149.954072
11/nov./2021
USD
95.961875
13324861
1278678650.57
147.078566
150.238564
10/nov./2021
USD
96.157333
13303353
1279214950.2
147.37814
150.576928
09/nov./2021
USD
96.583801
13324555
1286936171.4
148.031778
151.245528
08/nov./2021
USD
96.599636
13234260
1278424701.85
148.056048
151.269477
05/nov./2021
USD
96.406514
13238572
1276284587.38
147.760054
150.927477
04/nov./2021
USD
96.121215
13515302
1299107254.11
147.322783
150.479196
03/nov./2021
USD
96.085358
13302102
1278137237.59
147.267826
150.449829
02/nov./2021
USD
96.057006
13321209
1279595452.91
147.224371
150.403322
01/nov./2021
USD
96.069725
13286634
1276443282.93
147.243865
150.421668
29/oct./2021
USD
96.04343
13286634
1276093914.24
147.203564
150.33651
28/oct./2021
USD
96.522465
13301599
1283903125.35
147.93777
151.080425
27/oct./2021
USD
96.189173
13301599
1279469815.23
147.426941
150.579591
26/oct./2021
USD
96.115553
13497285
1297299021.11
147.314105
150.462319
25/oct./2021
USD
96.109617
13266285
1275017577.95
147.305007
150.451782
22/oct./2021
USD
96.297684
13266285
1277512521.36
147.593253
150.704525
21/oct./2021
USD
96.366995
13216607
1273644703.83
147.699484
150.808421
20/oct./2021
USD
96.390247
13299907
1281981328.83
147.735122
150.875163
19/oct./2021
USD
96.370822
13304144
1282131303.51
147.70535
150.84338
18/oct./2021
USD
96.175401
13618928
1309805867.63
147.405832
150.538954
15/oct./2021
USD
96.289054
13624928
1311931440.07
147.580026
150.677811
14/oct./2021
USD
96.141852
13539928
1301753760.02
147.354413
150.45168
13/oct./2021
USD
95.809469
13539928
1297253315.18
146.844977
149.970146
12/oct./2021
USD
95.687013
13606301
1301946313.7
146.657291
149.78412
11/oct./2021
USD
95.998957
13606301
1306190715.53
147.135401
150.26078
08/oct./2021
USD
96.07836
13256260
1273639733.46
147.2571
150.340224
07/oct./2021
USD
96.081429
13256260
1273680417.11
147.261804
150.3402
06/oct./2021
USD
95.907711
13019110
1248633043.84
146.99555
150.103719
05/oct./2021
USD
96.359663
13026456
1255224915.36
147.688247
150.805644
04/oct./2021
USD
96.529403
12428835
1199748030.99
147.948403
151.066079
01/oct./2021
USD
96.468891
13558350
1307958995.53
147.855658
150.928707
30/sept./2021
USD
96.455102
13493239
1301491749.94
147.834524
150.920236
29/sept./2021
USD
96.576837
12500619
1207270255.45
148.021104
151.143652
28/sept./2021
USD
96.770937
12359357
1196026565.19
148.318597
151.446185
27/sept./2021
USD
97.112716
11828119
1148660772.01
148.842434
151.974564
24/sept./2021
USD
97.224517
10007813
973004787.21
149.013789
152.107174
23/sept./2021
USD
97.473483
10039113
978547312.25
149.395373
152.492373
22/sept./2021
USD
97.400558
10039113
977815208.4
149.283603
152.412441
21/sept./2021
USD
97.280318
10039113
976608110.92
149.099313
152.225833
20/sept./2021
USD
97.208762
10031102
975111012.68
148.989641
152.109194
17/sept./2021
USD
97.516061
10031102
978193555.33
149.460631
152.549161
16/sept./2021
USD
97.650075
10197702
995806371.7
149.666032
152.757865
15/sept./2021
USD
99.685278
10121594
1008973920.22
150.00675
153.132564
14/sept./2021
USD
99.592984
10054377
1001345407.91
149.867866
152.987896
13/sept./2021
USD
99.539815
10066377
1002005304.61
149.787857
152.903965
10/sept./2021
USD
99.596762
10058377
1001781788.78
149.873551
152.951562
09/sept./2021
USD
99.486076
9969954
991871606.08
149.70699
152.78211
08/sept./2021
USD
99.379683
9841461
978041283.66
149.54689
152.648048
07/sept./2021
USD
99.510919
9845188
979703714.31
149.744374
152.847603
06/sept./2021
USD
99.646525
9845188
981038780.21
149.948435
153.054328
03/sept./2021
USD
99.719885
9781095
975369669.73
150.058827
153.124867
02/sept./2021
USD
99.651402
9653320
961966878.74
149.955774
153.016809
01/sept./2021
USD
99.492905
9656292
960732548.49
149.717267
152.80529
31/août/2021
USD
99.256559
9905203
983156368.37
149.361612
152.45086
27/août/2021
USD
99.037862
9911157
981579802.58
149.032516
152.076294
26/août/2021
USD
98.811474
9912348
979453726.17
148.691847
151.715018
25/août/2021
USD
98.772688
9912348
979069265.26
148.633482
151.688215
24/août/2021
USD
98.764462
9924843
980221788.26
148.621103
151.69447
23/août/2021
USD
98.577452
9416032
928208447.58
148.33969
151.407717
20/août/2021
USD
98.22958
9416032
924932877.19
147.816211
150.835463
19/août/2021
USD
98.212081
9372206
920463856.25
147.789878
150.805925
18/août/2021
USD
98.420629
9372206
922418418.35
148.103702
151.157112
17/août/2021
USD
98.408581
9847681
969096314.58
148.085572
151.137597
16/août/2021
USD
98.730655
9854671
972958125.26
148.57023
151.629811
13/août/2021
USD
98.763261
9844079
972233344.81
148.619296
151.640305
12/août/2021
USD
98.481897
9679299
953235733.38
148.195898
151.209317
11/août/2021
USD
98.48282
9492375
934835865.17
148.197287
151.24263
10/août/2021
USD
98.461334
9531102
938445021.45
148.164955
151.206607
09/août/2021
USD
98.597792
9281102
915096169.03
148.370298
151.412365
06/août/2021
USD
98.728866
9269102
915127937.42
148.567538
151.573621
05/août/2021
USD
99.044794
8909102
882400176.18
149.042948
152.058519
04/août/2021
USD
98.985535
8808102
871874697.42
148.953775
151.999004
03/août/2021
USD
99.034427
8855950
877043940.89
149.027347
152.07014
02/août/2021
USD
99.153025
9379822
930037730.1
149.205814
152.246133
30/juil./2021
USD
99.045045
8949169
886370853.69
149.043325
152.059871
29/juil./2021
USD
99.128611
8969169
889101272.72
149.169076
152.186835
28/juil./2021
USD
98.714194
8920949
880624290.81
148.54546
151.572516
27/juil./2021
USD
98.794864
8820949
871464464.7
148.666852
151.694744
26/juil./2021
USD
98.772276
9234550
912117526.88
148.632862
151.653775
23/juil./2021
USD
98.569027
9240547
910831728.55
148.327012
151.30181
22/juil./2021
USD
98.627792
9251302
912435489.69
148.415442
151.391812
21/juil./2021
USD
98.510652
9276107
913795353.51
148.239169
151.247131
20/juil./2021
USD
98.262362
8890107
873562915.3
147.865541
150.865301
19/juil./2021
USD
98.309192
8830107
868080688.64
147.936011
150.934618
16/juil./2021
USD
98.690282
8828107
871248370.75
148.509477
151.470235
15/juil./2021
USD
98.757785
9218267
910375631.8
148.611056
151.572136
14/juil./2021
USD
98.801665
9218267
910780130.7
148.677086
151.676944
13/juil./2021
USD
98.837765
8920867
881718560.62
148.73141
151.730259
12/juil./2021
USD
99.023211
8938367
885105806.12
149.01047
152.014289
09/juil./2021
USD
98.981758
8938367
884735284.26
148.948091
151.912831
08/juil./2021
USD
98.901236
8938367
884015552.71
148.826921
151.787731
07/juil./2021
USD
98.767579
9492620
937563103.27
148.625794
151.614443
06/juil./2021
USD
98.8139
9495879
938324844.94
148.695498
151.686078
05/juil./2021
USD
98.898966
9495879
939132622.07
148.823505
151.811248
02/juil./2021
USD
98.815403
9447966
933604572.19
148.697759
151.644051
01/juil./2021
USD
98.858208
9443057
933523702.43
148.762172
151.71105
30/juin/2021
USD
98.746843
9488054
936915385.29
148.59459
151.585499
29/juin/2021
USD
98.87976
9387809
928264309.31
148.794604
151.787667
28/juin/2021
USD
98.925106
9380261
927943316.38
148.862841
151.859763
25/juin/2021
USD
98.974063
8971913
887986682.7
148.936511
151.896718
24/juin/2021
USD
98.812276
9463325
935092684.83
148.693054
151.651168
23/juin/2021
USD
98.81764
9172325
906387517.41
148.701126
151.696166
22/juin/2021
USD
98.581714
9221299
909051466.83
148.346103
151.335326
21/juin/2021
USD
98.628625
8970144
884712969.44
148.416695
151.405984
18/juin/2021
USD
98.403375
9382015
923221945.13
148.077738
151.017323
17/juin/2021
USD
98.7799
9395015
928038645.31
148.644334
151.593263
16/juin/2021
USD
99.499918
9374362
932748254.61
149.72782
152.726544
15/juin/2021
USD
99.586811
9394362
935554559.71
149.858577
152.856623
14/juin/2021
USD
99.576364
9234362
919524194.29
149.842856
152.83607
11/juin/2021
USD
99.519239
9234362
918996683.72
149.756894
152.701048
10/juin/2021
USD
99.663908
9204362
917342692.91
149.974593
152.924464
09/juin/2021
USD
99.641414
9322242
928881377.86
149.940744
152.921951
08/juin/2021
USD
99.527371
9320242
927619190.14
149.769131
152.74417
07/juin/2021
USD
99.450615
9250242
919942257.35
149.653629
152.622831
04/juin/2021
USD
99.341106
9250242
918929279.93
149.488839
152.411668
03/juin/2021
USD
99.162616
9236242
915889925.77
149.220247
152.141072
02/juin/2021
USD
99.39493
8872199
881851602.03
149.569834
152.526622
01/juin/2021
USD
99.422441
9287986
923434245.92
149.611232
152.567279
31/mai/2021
USD
99.271085
9287986
922028454.37
149.383471
152.355075
28/mai/2021
USD
99.084335
9287986
920293924.4
149.102449
152.035464
27/mai/2021
USD
99.11001
8876421
879742181.23
149.141085
152.062114
26/mai/2021
USD
99.077929
8885336
880340691.6
149.092809
152.048196
25/mai/2021
USD
99.12068
9388849
930629103.19
149.157141
152.11491
24/mai/2021
USD
98.958921
9394234
929643264.68
148.913726
151.86705
21/mai/2021
USD
98.797988
9180451
907010091.47
148.671553
151.583397
20/mai/2021
USD
98.823421
9180451
907243581.92
148.709825
151.626545
19/mai/2021
USD
98.765948
8835451
872641696.58
148.623339
151.563004
18/mai/2021
USD
98.944695
8972150
887746650.6
148.892318
151.830209
17/mai/2021
USD
98.666584
9254572
913117007.56
148.473816
151.404316
14/mai/2021
USD
98.628783
9148930
902347838.08
148.416933
151.305973
13/mai/2021
USD
98.34592
8298930
816165913.48
147.99128
150.874897
12/mai/2021
USD
98.356036
8826330
868122836.97
148.006502
150.923285
11/mai/2021
USD
98.807783
9141548
903256095.62
148.686293
151.611549
10/mai/2021
USD
99.000382
9041106
895072952.82
148.976116
151.900933
07/mai/2021
USD
98.905344
8979106
888081573.23
148.833103
151.712421
06/mai/2021
USD
98.53924
8799106
867057222.3
148.282188
151.150859
05/mai/2021
USD
98.329435
8967801
881798808.81
147.966473
150.861072
04/mai/2021
USD
98.352775
8949316
880190066.19
148.001595
150.896818
30/avr./2021
USD
98.360066
8949316
880255320.91
148.012567
150.85893
29/avr./2021
USD
98.615091
8954985
883096662.76
148.396329
151.250429
28/avr./2021
USD
98.449236
8954985
881611440.25
148.14675
151.052077
27/avr./2021
USD
98.411124
8913796
877216688.17
148.089399
150.990932
26/avr./2021
USD
98.412033
8817075
867706283.1
148.090767
150.992447
23/avr./2021
USD
98.260289
8817075
866368338.15
147.862422
150.717613
22/avr./2021
USD
98.102175
8956461
878648312.45
147.624491
150.47728
21/avr./2021
USD
98.085654
9409081
922895870.56
147.599631
150.489226
20/avr./2021
USD
98.14645
9585720
940804392.89
147.691117
150.577904
19/avr./2021
USD
98.194562
9675739
950104956.98
147.763516
150.645673
16/avr./2021
USD
98.091632
9496933
931569661.96
147.608626
150.446033
15/avr./2021
USD
97.990598
9164797
898063947.29
147.45659
150.289761
14/avr./2021
USD
97.814412
9375989
917106858.84
147.191465
150.053709
13/avr./2021
USD
97.616865
9367018
914378939.15
146.894195
149.756382
12/avr./2021
USD
97.583454
9376359
914977502.97
146.843918
149.704778
09/avr./2021
USD
97.571219
8989359
877102721.52
146.825507
149.646914
08/avr./2021
USD
97.619922
8991736
877772567.6
146.898795
149.720861
07/avr./2021
USD
97.538667
8514936
830535513.46
146.776523
149.625369
06/avr./2021
USD
97.273884
8503010
827120811.56
146.378076
149.222292
01/avr./2021
USD
96.728922
8503010
822486992.95
145.558016
148.304483
31/mars/2021
USD
96.529493
8562702
826553285.52
145.257914
148.023354
30/mars/2021
USD
96.212774
8512326
818994500.63
144.781314
147.646419
29/mars/2021
USD
96.376405
8442754
813682286.66
145.027547
147.879958
26/mars/2021
USD
96.465412
8264597
797247758.87
145.161485
147.979384
25/mars/2021
USD
96.314153
8176083
787472514.05
144.93387
147.742109
24/mars/2021
USD
96.487435
8212206
792374697.26
145.194625
148.045633
23/mars/2021
USD
96.483254
8140065
785379965.9
145.188333
148.041419
22/mars/2021
USD
96.638229
8398469
811613172.99
145.42154
148.276981
19/mars/2021
USD
96.408664
8395992
809446379.95
145.07609
147.884712
18/mars/2021
USD
96.46808
8167565
787909321.12
145.1655
147.979403
17/mars/2021
USD
96.630679
8247803
796990805.56
145.410179
148.258394
16/mars/2021
USD
96.652841
8247803
797173599.59
145.443529
148.292302
15/mars/2021
USD
96.720595
8431831
815531712.4
145.545485
148.392194
12/mars/2021
USD
96.812775
8431831
816308959.08
145.684198
148.498317
11/mars/2021
USD
97.012261
8431831
817990994.2
145.984385
148.80039
10/mars/2021
USD
98.431145
8267051
813735303.31
145.163039
148.010582
09/mars/2021
USD
98.350868
8415584
827679998.3
145.044649
147.890313
08/mars/2021
USD
98.284258
8316497
817380737.91
144.946415
147.787443
05/mars/2021
USD
98.634651
8343258
822934348.54
145.463163
148.278271
04/mars/2021
USD
99.244789
8255888
819353868.62
146.362975
149.191957
03/mars/2021
USD
99.493711
8115888
807479822.39
146.730077
149.600779
02/mars/2021
USD
99.502273
8162035
812141037.24
146.742704
149.612931
01/mars/2021
USD
99.389874
8012035
796315153.65
146.576941
149.443268
26/févr./2021
USD
99.476765
8335860
829224391.27
146.705085
149.519126
25/févr./2021
USD
100.073655
8235860
824192614.03
147.585359
150.40469
24/févr./2021
USD
99.9206
8438551
843185079.3
147.359639
150.230051
23/févr./2021
USD
100.021976
8438551
844040550.51
147.509145
150.379664
22/févr./2021
USD
100.016531
8126193
812753640.02
147.501115
150.369427
19/févr./2021
USD
100.047379
8506559
851058939.27
147.546608
150.373829
18/févr./2021
USD
99.841681
8326461
831327866.73
147.243252
150.059708
17/févr./2021
USD
99.719661
8271461
824827289.76
147.063301
149.909697
16/févr./2021
USD
100.063961
7721503
772644182.01
147.571063
150.423069
15/févr./2021
USD
100.092934
7721503
772867891.23
147.613791
150.463491
12/févr./2021
USD
100.017763
8001231
800265231.81
147.502932
150.309822
11/févr./2021
USD
100.075394
8006231
801226728.99
147.587924
150.396279
10/févr./2021
USD
100.013493
8300076
830119596.48
147.496634
150.342022
09/févr./2021
USD
99.857444
8112128
810056372.57
147.266498
150.10567
08/févr./2021
USD
99.658323
7922405
789533596.57
146.972841
149.800893
05/févr./2021
USD
99.5044
8086648
804657063.44
146.745841
149.52577
04/févr./2021
USD
99.186645
8183927
811736268.32
146.277226
149.044461
03/févr./2021
USD
99.166741
8218585
815010298.3
146.247872
149.045929
02/févr./2021
USD
99.010958
8173979
809313497.55
146.018129
148.810526
01/févr./2021
USD
98.995989
8359257
827532918.36
145.996053
148.771023
29/janv./2021
USD
99.129498
8359257
828648956.93
146.192947
148.930902
28/janv./2021
USD
99.075744
8387321
830980070.9
146.113673
148.851005
27/janv./2021
USD
98.965834
8387321
830058223.58
145.951581
148.69597
26/janv./2021
USD
99.370355
8365030
831236001.65
146.548155
149.311195
25/janv./2021
USD
99.2495
8378929
831604514.14
146.369922
149.126185
22/janv./2021
USD
99.431092
8532972
848442731.75
146.637728
149.357946
21/janv./2021
USD
99.52468
8429347
838928065.42
146.775749
149.496935
20/janv./2021
USD
99.284708
8429347
836905256.69
146.421846
149.169328
19/janv./2021
USD
99.193726
8263754
819712557.85
146.287669
149.030282
18/janv./2021
USD
98.938622
8263754
817604438.65
145.91145
148.648356
15/janv./2021
USD
99.013237
8414396
833136588.41
146.02149
148.717824
14/janv./2021
USD
99.161845
8339062
826916773.73
146.240652
148.935383
13/janv./2021
USD
99.126653
8339062
826623305.72
146.188752
148.910592
12/janv./2021
USD
99.015125
8269062
818762214.38
146.024274
148.740045
11/janv./2021
USD
99.081271
8280670
820459309.94
146.121824
148.83387
08/janv./2021
USD
99.540341
8330880
829258641.36
146.798845
149.475015
07/janv./2021
USD
99.459011
8341902
829677324.45
146.678902
149.350651
06/janv./2021
USD
99.402055
8243022
819373328.4
146.594906
149.297043
05/janv./2021
USD
99.276238
8228034
816848269.84
146.409355
149.101477
04/janv./2021
USD
99.235351
8230478
816754378.27
146.349056
149.027178
31/déc./2020
USD
99.058599
8230478
815299621.43
146.088388
148.733642
30/déc./2020
USD
99.258689
8243916
818280302.38
146.383474
149.034794
29/déc./2020
USD
98.969306
8248796
816377619.71
145.956702
148.640903
24/déc./2020
USD
98.534366
8248796
812789885.61
145.315266
147.907031
23/déc./2020
USD
98.519803
8248796
812669759.08
145.293789
147.884022
22/déc./2020
USD
98.324754
8263358
812492645.77
145.006137
147.659785
21/déc./2020
USD
98.41273
8177993
804818621.09
145.135881
147.795922
18/déc./2020
USD
98.743211
8198427
809539014.7
145.623264
148.245178
17/déc./2020
USD
98.758474
8213679
811170410.6
145.645773
148.268825
16/déc./2020
USD
98.464995
8030277
790701185.96
145.21296
147.863071
15/déc./2020
USD
98.301513
8051514
791476009.97
144.971862
147.616783
14/déc./2020
USD
98.171095
8057514
791014979.83
144.779526
147.420196
11/déc./2020
USD
98.06819
7742514
759294335.53
144.627765
147.223187
10/déc./2020
USD
98.21779
7889467
774886018.94
144.84839
147.446445
09/déc./2020
USD
98.053183
7930828
777642935.7
144.605633
147.229561
08/déc./2020
USD
98.154897
7933655
778727090.43
144.755638
147.379876
07/déc./2020
USD
98.190584
7887833
774510930.2
144.808268
147.41949
04/déc./2020
USD
98.179341
7747653
760659468.71
144.791687
147.349898
03/déc./2020
USD
98.043761
7807240
765451173.86
144.591738
147.131103
02/déc./2020
USD
97.515334
7844644
764973082.41
143.812431
146.363909
01/déc./2020
USD
97.247508
7835176
761951341.98
143.41745
145.957892
30/nov./2020
USD
96.851017
7823942
757756741.34
142.832718
145.371102
27/nov./2020
USD
96.772718
7774156
752326207.52
142.717245
145.219462
26/nov./2020
USD
96.61033
7774156
751063781.92
142.477761
144.977944
25/nov./2020
USD
96.569189
7613073
735188286.95
142.417087
144.95162
24/nov./2020
USD
96.427889
7613073
734112562.33
142.208703
144.742971
23/nov./2020
USD
95.879113
7613073
729934687.98
141.399386
143.921929
20/nov./2020
USD
95.825385
7593504
727650448.63
141.320149
143.809959
19/nov./2020
USD
95.737568
7596512
727271589.65
141.19064
143.672971
18/nov./2020
USD
95.88003
7735572
741686877.56
141.400738
143.912427
17/nov./2020
USD
95.71594
7759892
742745357.42
141.158744
143.660108
16/nov./2020
USD
95.446582
7853731
749611787.43
140.761503
143.256534
13/nov./2020
USD
95.091351
7955555
756504476.67
140.23762
142.690317
12/nov./2020
USD
95.098622
7941799
755254144.96
140.248343
142.706215
11/nov./2020
USD
95.210002
7941799
756138704.27
140.412603
142.89432
10/nov./2020
USD
95.383769
7840536
747859878.96
140.668869
143.151581
09/nov./2020
USD
95.514862
7840536
748887717.12
140.8622
143.35694
06/nov./2020
USD
94.698525
7916259
749658054.56
139.658293
142.097287
05/nov./2020
USD
94.545211
7497082
708813204.29
139.432191
141.871357
04/nov./2020
USD
93.520189
7991009
747320677.89
137.920522
140.37321
03/nov./2020
USD
92.934812
7810173
725836967.23
137.057227
139.48684
02/nov./2020
USD
92.185215
7773270
716580571.81
135.951746
138.366512
30/oct./2020
USD
92.111121
7756961
714502375.91
135.842474
138.230995
29/oct./2020
USD
92.212781
7759976
715568973.36
135.992399
138.38672
28/oct./2020
USD
92.617375
8037337
744397055.81
136.589081
139.012655
27/oct./2020
USD
93.514207
8038999
751760623.41
137.9117
140.344166
26/oct./2020
USD
93.545833
8038999
752014858.86
137.958341
140.385694
23/oct./2020
USD
93.825314
8038999
754261610.73
138.37051
140.753415
22/oct./2020
USD
93.741263
8038999
753585922.31
138.246554
140.631897
21/oct./2020
USD
93.885397
8082685
758846093.98
138.459118
140.884798
20/oct./2020
USD
93.703342
8082685
757374598.82
138.19063
140.61421
19/oct./2020
USD
93.540675
8082685
756059817.48
137.950734
140.373766
16/oct./2020
USD
93.268905
8082685
753863182.87
137.549936
139.928675
15/oct./2020
USD
93.075597
7932685
738339394.05
137.264852
139.63741
14/oct./2020
USD
93.554594
7932685
742139130.91
137.971261
140.389342
13/oct./2020
USD
93.563236
7932685
742207686.45
137.984006
140.397605
12/oct./2020
USD
93.67851
7932685
743122112.48
138.154008
140.565285
09/oct./2020
USD
93.622645
7932685
742678957.27
138.07162
140.4417
08/oct./2020
USD
93.300715
7932685
740125188.46
137.596849
139.95316
07/oct./2020
USD
93.092575
7932685
738474080.77
137.28989
139.686095
06/oct./2020
USD
93.121048
7852681
731249884.91
137.331882
139.727675
05/oct./2020
USD
92.787972
7749181
719030790.44
136.840672
139.230116
02/oct./2020
USD
92.178931
7749181
714311224.73
135.942478
138.275998
01/oct./2020
USD
92.286129
7816904
721391818.24
136.10057
138.443199
30/sept./2020
USD
92.025309
7707194
709256909.59
135.715921
138.100944
29/sept./2020
USD
91.827689
7705092
707540794.89
135.424478
137.797891
28/sept./2020
USD
91.518468
7705092
705158217.48
134.968449
137.331016
25/sept./2020
USD
91.178203
7709752
702961335.04
134.466637
136.784364
24/sept./2020
USD
91.388383
7709752
704581775.47
134.776604
137.088869
23/sept./2020
USD
91.970586
7718715
709894743.54
135.635218
137.995517
22/sept./2020
USD
92.159928
7743263
713618567.18
135.914453
138.278929
21/sept./2020
USD
92.532236
7690839
711650536.41
136.463521
138.825902
18/sept./2020
USD
93.477274
7690839
718918670.52
137.857232
140.185639
17/sept./2020
USD
93.347938
7704324
719182762.18
137.666491
139.992866
16/sept./2020
USD
95.460056
7757701
740550574.23
137.87387
140.23561
15/sept./2020
USD
95.408913
7757701
740153820.42
137.800004
140.1663
14/sept./2020
USD
95.413393
7757701
740188581.8
137.806475
140.164756
11/sept./2020
USD
95.303048
7757701
739332551.67
137.647102
139.959598
10/sept./2020
USD
95.529389
7760595
741364900.13
137.974009
140.287003
09/sept./2020
USD
95.309287
7782328
741728139.16
137.656113
139.99563
08/sept./2020
USD
95.197186
7777530
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137.494205
139.82384
07/sept./2020
USD
95.603651
7777530
743560264.35
138.081266
140.419035
04/sept./2020
USD
95.513358
7517530
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137.950855
140.243599
03/sept./2020
USD
95.827729
7426340
711649302.96
138.404904
140.701866
02/sept./2020
USD
95.84486
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138.429646
140.77431
01/sept./2020
USD
96.086522
7376713
708802698.99
138.778681
141.140518
31/août/2020
USD
95.981915
7376713
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138.627596
141.037251
28/août/2020
USD
95.75897
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715576430.77
138.305595
140.667951
27/août/2020
USD
95.368208
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137.741213
140.076406
26/août/2020
USD
95.333202
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137.690654
140.054208
25/août/2020
USD
95.280591
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137.614667
139.972323
24/août/2020
USD
95.071442
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137.312591
139.659615
21/août/2020
USD
94.818412
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136.947138
139.25373
20/août/2020
USD
94.98706
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137.190718
139.504578
19/août/2020
USD
95.145866
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137.420083
139.773372
18/août/2020
USD
95.17392
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137.460601
139.819131
17/août/2020
USD
95.002551
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137.213091
139.566077
14/août/2020
USD
94.947098
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137.133
139.442336
13/août/2020
USD
95.190675
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137.484801
139.796775
12/août/2020
USD
95.227047
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137.537333
139.846901
11/août/2020
USD
95.132592
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660151793
137.400911
139.706227
10/août/2020
USD
95.035735
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137.261019
139.561397
07/août/2020
USD
95.053044
7113483
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137.286019
139.539527
06/août/2020
USD
95.191828
7635083
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137.486466
139.747885
05/août/2020
USD
95.220129
7635083
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137.527341
139.823041
04/août/2020
USD
94.588802
7621719
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136.61551
138.888629
03/août/2020
USD
94.47258
7639758
721747654.86
136.447649
138.727625
31/juil./2020
USD
94.588459
7644770
723107017.69
136.615014
138.900335
30/juil./2020
USD
94.386915
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721781648.36
136.323923
138.602664
29/juil./2020
USD
94.269009
7650369
721192707.39
136.15363
138.452161
28/juil./2020
USD
93.928952
7690363
722347737.28
135.662482
137.958979
27/juil./2020
USD
94.091852
7692512
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135.89776
138.186256
24/juil./2020
USD
93.570137
7697076
720216462.94
135.144242
137.384604
23/juil./2020
USD
93.508338
7700048
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135.054985
137.290299
22/juil./2020
USD
93.320865
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134.784216
137.058571
21/juil./2020
USD
92.823395
7728338
717370575.98
134.065716
136.325699
20/juil./2020
USD
92.14926
7759998
715078073.9
133.092056
135.336246
17/juil./2020
USD
91.756228
7666718
703469124.87
132.524396
134.722919
16/juil./2020
USD
91.663656
7641306
700430047.91
132.390694
134.598357
15/juil./2020
USD
91.463314
7562237
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132.101338
134.347831
14/juil./2020
USD
90.967814
7563237
688011140.73
131.385682
133.610648
13/juil./2020
USD
90.923396
7546465
686150226.8
131.321529
133.547822
10/juil./2020
USD
90.607993
7546465
683770055.07
130.865989
133.04067
09/juil./2020
USD
90.591118
7408169
671114319.39
130.841617
133.015828
08/juil./2020
USD
90.74274
7408169
672237557.64
131.060606
133.261379
07/juil./2020
USD
90.678141
7416029
672471726.54
130.967305
133.154921
06/juil./2020
USD
90.754252
7438118
675040840.01
131.077233
133.250042
03/juil./2020
USD
90.190481
7438118
670847443.21
130.262973
132.384043
02/juil./2020
USD
90.110433
7403109
667097364.78
130.147359
132.26499
01/juil./2020
USD
89.805432
7363166
661252309.54
129.706843
131.860364
30/juin/2020
USD
89.517912
7368792
659638875.1
129.291575
131.515958
29/juin/2020
USD
89.514116
7391547
661647797.02
129.286092
131.375368
26/juin/2020
USD
89.667155
7391547
662778991.22
129.507128
131.75759
25/juin/2020
USD
89.909469
7489192
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129.857105
132.097275
24/juin/2020
USD
90.304972
7039232
635677652.69
130.428333
132.709316
23/juin/2020
USD
90.833152
7052206
640574101.71
131.191189
133.468128
22/juin/2020
USD
90.536898
7395150
669533947.84
130.763306
133.037751
19/juin/2020
USD
90.477168
7598059
687450862.62
130.677038
132.910544
18/juin/2020
USD
90.623032
7587662
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130.88771
133.146454
17/juin/2020
USD
90.909976
8221963
747458464.58
131.302146
133.590066
16/juin/2020
USD
90.977058
8268743
752265915.1
131.399034
133.689411
15/juin/2020
USD
90.004184
8285857
745761801.05
129.993902
132.280491
12/juin/2020
USD
90.003237
8741561
786768786.52
129.992535
132.232611
11/juin/2020
USD
90.18508
8741561
788358378.86
130.255172
132.500087
10/juin/2020
USD
91.335787
8753119
799473019.68
131.917149
134.211143
09/juin/2020
USD
91.646123
8759282
802754241.81
132.36537
134.657237
08/juin/2020
USD
91.92406
8759282
805188766.05
132.766798
135.050406
05/juin/2020
USD
91.747016
8794505
806869593.05
132.511091
134.744531
04/juin/2020
USD
90.937929
8800164
800268696.3
131.342519
133.555206
03/juin/2020
USD
90.352907
8800164
795120401.51
130.497566
132.734052
02/juin/2020
USD
89.519412
8800164
787785512.52
129.293741
131.498642
01/juin/2020
USD
88.790259
8811766
782398988.01
128.240619
130.429127
29/mai/2020
USD
88.522794
8411766
744633036.47
127.854317
130.015284
28/mai/2020
USD
88.301679
8278284
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127.534958
129.677894
27/mai/2020
USD
87.65376
8188284
717733883.33
126.599162
128.737409
26/mai/2020
USD
87.178154
8190983
714074784.06
125.91224
128.023029
22/mai/2020
USD
86.186905
8197547
706521211.4
124.48057
126.513427
21/mai/2020
USD
86.22969
7994069
689326099.07
124.542365
126.573427
20/mai/2020
USD
86.049056
8011309
689365584.49
124.281473
126.349862
19/mai/2020
USD
85.403144
7661309
654299881.63
123.348576
125.394145
18/mai/2020
USD
84.840509
7629938
647327830.06
122.535957
124.561296
15/mai/2020
USD
84.06121
7907551
664718306.85
121.410408
123.371176
14/mai/2020
USD
84.111072
7777967
654213144.3
121.482424
123.43409
13/mai/2020
USD
84.628995
7777967
658241535.11
122.230466
124.248555
12/mai/2020
USD
85.131745
7173127
610660822.31
122.956592
124.980325
11/mai/2020
USD
84.817751
7171588
608277967.72
122.503088
124.509426
07/mai/2020
USD
84.476527
7815367
660215067.72
122.010255
123.944748
06/mai/2020
USD
84.336292
7767999
655124237.06
121.807712
123.721918
05/mai/2020
USD
84.337447
8121312
684930726.69
121.80938
123.777783
04/mai/2020
USD
84.24925
8123618
684408724.82
121.681996
123.648699
01/mai/2020
USD
84.910592
8123618
689781220.95
122.637179
124.518991
30/avr./2020
USD
84.921326
8123618
689868420.25
122.652682
124.594889
29/avr./2020
USD
84.363982
8123618
685340768.93
121.847705
123.824469
28/avr./2020
USD
84.034913
8123618
682667535.33
121.372427
123.353332
27/avr./2020
USD
83.903976
8126469
681843066.32
121.183314
123.159419
24/avr./2020
USD
83.783295
8126469
680862354.71
121.009013
122.951964
23/avr./2020
USD
84.105869
7976193
670844643.92
121.47491
123.410223
22/avr./2020
USD
83.982148
8247756
692664270.3
121.296218
123.258919
21/avr./2020
USD
84.032757
8247756
693081683.6
121.369313
123.335037
20/avr./2020
USD
85.093565
8747756
744377748.37
122.901448
124.848103
17/avr./2020
USD
85.505622
8747756
747982326.46
123.496586
125.411955
16/avr./2020
USD
85.048208
9747756
829029183.74
122.835939
124.758715
15/avr./2020
USD
85.262884
9762143
832348472.34
123.145997
125.099135
14/avr./2020
USD
85.628844
9776612
837159989.47
123.674557
125.66436
09/avr./2020
USD
84.02304
9666657
812221913.12
121.355279
123.21814
08/avr./2020
USD
81.496945
9846657
802472464.09
117.706816
119.561893
07/avr./2020
USD
81.075481
9929617
805048476.72
117.098091
119.017775
06/avr./2020
USD
79.787902
9913659
790990056.82
115.238429
117.151182
03/avr./2020
USD
79.416893
10413659
827020447.42
114.702577
116.568706
02/avr./2020
USD
79.990896
11012608
880908384.51
115.531615
117.415337
01/avr./2020
USD
80.267451
11012608
883953979.4
115.931046
117.833975
31/mars/2020
USD
81.067343
11012608
892762879.95
117.086338
119.027198
30/mars/2020
USD
80.552202
11134716
896925894.84
116.342314
118.326634
27/mars/2020
USD
80.233391
10778864
864824814.7
115.881853
117.849684
26/mars/2020
USD
79.133134
10482230
829491711.61
114.292741
116.27934
25/mars/2020
USD
76.267773
10482230
799456347.93
110.154273
112.134671
24/mars/2020
USD
74.308272
10339324
768297307.36
107.324147
109.347626
23/mars/2020
USD
73.293734
11002225
806394156.51
105.85884
107.923142
20/mars/2020
USD
74.606933
11019225
822110582.71
107.755506
109.742634
19/mars/2020
USD
74.54412
10817553
806384973.39
107.664784
109.674401
18/mars/2020
USD
76.582234
10526553
806146948.71
110.608452
112.644552
17/mars/2020
USD
79.725137
10510551
837955121.07
115.147777
117.184342
16/mars/2020
USD
81.096544
9580212
776922089.94
117.128513
119.194719
13/mars/2020
USD
84.366636
9660784
815047856.58
121.851538
123.834381
12/mars/2020
USD
84.280374
9885784
833177575.78
121.726949
123.695702
11/mars/2020
USD
90.563743
9885784
895293607.34
127.246333
129.205939
10/mars/2020
USD
91.867738
9872102
906927681.81
129.078508
131.047242
09/mars/2020
USD
91.769518
9872102
905958050.13
128.940504
130.971509
06/mars/2020
USD
94.872979
10062102
954621599.5
133.301013
135.329888
05/mars/2020
USD
95.865431
10066154
964996196.04
134.695455
136.735101
04/mars/2020
USD
96.206697
10066154
968431431.26
135.17495
137.258559
03/mars/2020
USD
95.884092
10066154
965184043.84
134.721674
136.811581
02/mars/2020
USD
95.161531
10086328
959830421.35
133.706442
135.787586
28/févr./2020
USD
94.375826
9799971
924880363.44
132.60249
134.613437
27/févr./2020
USD
95.259324
9859971
939254181.02
133.843846
135.859022
26/févr./2020
USD
95.617698
11459971
1095776048.48
134.347378
136.415081
25/févr./2020
USD
95.885489
11459971
1098844933.34
134.723637
136.788968
24/févr./2020
USD
96.090982
11459971
1101199870.2
135.012365
137.079228
21/févr./2020
USD
96.789408
11459971
1109203809.71
135.993686
138.017093
20/févr./2020
USD
96.699045
11459971
1108168259.48
135.866722
137.882143
19/févr./2020
USD
96.60445
11439971
1105152112.11
135.733811
137.781259
18/févr./2020
USD
96.621718
11336329
1095335591.33
135.758074
137.60422
17/févr./2020
USD
96.684517
11336329
1096047501.22
135.846309
137.883036
14/févr./2020
USD
96.710294
11336329
1096339719.61
135.882527
137.873252
13/févr./2020
USD
96.714648
11369625
1099609282.1
135.888645
137.880349
12/févr./2020
USD
96.83431
11369625
1100969797.08
136.056776
138.084317
11/févr./2020
USD
96.777264
11369625
1100321202.84
135.976623
138.007846
10/févr./2020
USD
96.476422
11369625
1096900749.54
135.553926
137.583246
07/févr./2020
USD
96.663465
11369625
1099027357.59
135.81673
137.813047
06/févr./2020
USD
96.731122
11397265
1102470241.81
135.911792
137.906662
05/févr./2020
USD
96.620739
11397265
1101212169.97
135.756698
137.793794
04/févr./2020
USD
96.529826
11297265
1090523025.8
135.628961
137.678491
03/févr./2020
USD
96.367464
11302814
1089223532.1
135.400835
137.446163
31/janv./2020
USD
96.438164
9952814
959831113.04
135.500172
137.528587
30/janv./2020
USD
96.291179
9952814
958368201.91
135.293651
137.3158
29/janv./2020
USD
96.344793
9552814
920363895.26
135.368981
137.40427
28/janv./2020
USD
96.249558
9552814
919454129.66
135.235171
137.279998
27/janv./2020
USD
96.000945
9552814
917079176.55
134.885858
136.937949
24/janv./2020
USD
96.517787
8652814
835150465.52
135.612046
137.617901
23/janv./2020
USD
96.758544
7614917
736808288.45
135.950321
137.950087
22/janv./2020
USD
96.981623
7614917
738507010.7
136.263757
138.296369
21/janv./2020
USD
97.085558
7509917
729104482.54
136.409791
138.441053
20/janv./2020
USD
97.108489
7509917
729276698.28
136.44201
138.470677
17/janv./2020
USD
97.124092
7459917
724537665.52
136.463933
138.454112
16/janv./2020
USD
97.259735
7459917
725549551.32
136.654518
138.645911
15/janv./2020
USD
97.181403
7459917
724965201.89
136.544458
138.569861
14/janv./2020
USD
97.040674
7484499
726300830.95
136.346727
138.37393
13/janv./2020
USD
97.029622
7484499
726218110.34
136.331198
138.361224
10/janv./2020
USD
96.952718
7484499
725642525.9
136.223144
138.206518
09/janv./2020
USD
96.846889
7484499
724850451.28
136.07445
138.053011
08/janv./2020
USD
96.845269
7434499
719996056.48
136.072174
138.083992
07/janv./2020
USD
96.955431
7434499
720815058.06
136.226956
138.239131
06/janv./2020
USD
97.091663
7386873
717203787.57
136.418369
138.42793
03/janv./2020
USD
97.035672
7386873
716790187.51
136.339699
138.303757
02/janv./2020
USD
97.133913
7381954
717038083.72
136.477732
138.4384
31/déc./2019
USD
97.062781
7381954
716512990.31
136.377788
138.370892
30/déc./2019
USD
96.980321
7381954
715904275.41
136.261928
138.276915
27/déc./2019
USD
96.860313
7238588
701131900.82
136.093311
138.064449
24/déc./2019
USD
96.586971
7238588
699153292.85
135.709253
137.63437
23/déc./2019
USD
96.53912
7271000
701935948.64
135.64202
137.604214
20/déc./2019
USD
96.494224
7248802
699467528.24
135.578939
137.543356
19/déc./2019
USD
96.547955
7005802
676395862.27
135.654433
137.629942
18/déc./2019
USD
96.543451
6681351
645040688.9
135.648105
137.654567
17/déc./2019
USD
96.521261
6642409
641133693.47
135.616927
137.624883
16/déc./2019
USD
96.380997
6642409
640202003.55
135.419849
137.424655
13/déc./2019
USD
96.258184
6665277
641587461.97
135.247291
137.200304
12/déc./2019
USD
95.999291
6514103
625349275.74
134.883535
136.83076
11/déc./2019
USD
95.710403
6526291
624633944.71
134.477633
136.450832
10/déc./2019
USD
95.638454
6523991
623944417.23
134.376541
136.34689
09/déc./2019
USD
95.484936
6502349
620876381.86
134.160841
136.130189
06/déc./2019
USD
95.3553
6509299
620696163.22
133.978697
135.897793
05/déc./2019
USD
95.356814
6527890
622478793.93
133.980824
135.894071
04/déc./2019
USD
95.246738
6428586
612301849.81
133.826162
135.7709
03/déc./2019
USD
95.060882
6428586
611107061.43
133.565026
135.500561
02/déc./2019
USD
95.122074
6428586
611500433.43
133.651003
135.589581
29/nov./2019
USD
95.049058
6434381
611581856.31
133.548412
135.451051
28/nov./2019
USD
94.973856
6434381
611097978.33
133.44275
135.34603
27/nov./2019
USD
94.880248
6434381
610495669.21
133.311226
135.252888
26/nov./2019
USD
94.819742
6421300
608866015.28
133.226212
135.171572
25/nov./2019
USD
94.651988
6421300
607788814.51
132.99051
134.947755
22/nov./2019
USD
94.534513
6367263
601926111.82
132.825452
134.745148
21/nov./2019
USD
94.645745
6441848
609693506.8
132.981738
134.844529
20/nov./2019
USD
94.60928
6603413
624744155.31
132.930503
134.832752
19/nov./2019
USD
94.747248
6603413
625655212.88
133.124355
135.027667
18/nov./2019
USD
94.84166
6603413
626278652.99
133.257008
135.16232
15/nov./2019
USD
94.784639
7008413
664289897.63
133.176891
135.040806
14/nov./2019
USD
94.620697
7308413
691527136.86
132.946545
134.802766
13/nov./2019
USD
94.655526
7558413
715445560.82
132.995481
134.890896
12/nov./2019
USD
94.755839
8158413
773057272.19
133.136426
135.032436
11/nov./2019
USD
94.819858
8158413
773579565.68
133.226375
135.124723
08/nov./2019
USD
94.775476
8758413
830082764.67
133.164017
135.017708
07/nov./2019
USD
94.875111
8822843
837068213.31
133.304009
135.156373
06/nov./2019
USD
94.910222
8836488
838673040.13
133.353341
135.238706
05/nov./2019
USD
94.973693
8836488
839233901.9
133.442521
135.328434
04/nov./2019
USD
95.187219
8836488
841120718.65
133.742535
135.630104
01/nov./2019
USD
95.010552
8956951
851004864.76
133.49431
135.338953
31/oct./2019
USD
94.846777
8956951
849537942.7
133.264198
135.129799
30/oct./2019
USD
94.855018
8956951
849611751.55
133.275777
135.178293
29/oct./2019
USD
94.919845
9006410
854887041.86
133.366862
135.245817
28/oct./2019
USD
94.861493
8926688
846798953.62
133.284875
135.163154
25/oct./2019
USD
94.844305
8876688
841903310.66
133.260725
135.101348
24/oct./2019
USD
94.843434
8766688
831462801.62
133.259501
135.094978
23/oct./2019
USD
94.870371
8785388
833473024.84
133.297349
135.169306
22/oct./2019
USD
94.883836
8785388
833591315.34
133.316268
135.186157
21/oct./2019
USD
94.880306
8783388
833370545.13
133.311308
135.185295
18/oct./2019
USD
94.76727
8783388
832377707.56
133.152487
134.984763
17/oct./2019
USD
94.723433
8944348
847239353.95
133.090894
134.921994
16/oct./2019
USD
94.437904
8999146
849860494.24
132.689712
134.558313
15/oct./2019
USD
94.303195
8999146
848648228.02
132.50044
134.366861
14/oct./2019
USD
94.122698
8999146
847023908.34
132.246833
134.116729
11/oct./2019
USD
94.143339
8999146
847209653.17
132.275834
134.10422
10/oct./2019
USD
93.812507
8999146
844232454.63
131.811
133.639331
09/oct./2019
USD
93.611481
8999146
842423387.02
131.528549
133.391127
08/oct./2019
USD
93.437507
8999146
840857768.86
131.284107
133.142452
07/oct./2019
USD
93.700209
8999146
843221863.25
131.653216
133.507584
04/oct./2019
USD
93.67394
9062554
848925142.43
131.616307
133.416023
03/oct./2019
USD
93.650119
8974993
840509169.52
131.582837
133.386359
02/oct./2019
USD
93.57209
8974993
839808861.54
131.473203
133.317654
01/oct./2019
USD
93.79627
9005515
844683718.7
131.788186
133.623022
30/sept./2019
USD
93.779876
9005515
844536082.35
131.765152
133.600922
27/sept./2019
USD
93.970788
9003208
846038552.3
132.033392
133.850076
26/sept./2019
USD
94.010606
9028208
848747313.97
132.089338
133.908587
25/sept./2019
USD
94.074716
9136897
859550998.48
132.179416
134.036887
24/sept./2019
USD
94.388291
9144293
863114189.29
132.620003
134.474947
23/sept./2019
USD
94.491543
9144293
864058356.95
132.765077
134.618263
20/sept./2019
USD
94.577395
9144293
864843411.22
132.885704
134.704103
19/sept./2019
USD
94.708767
9141293
865760593.17
133.070287
134.899971
18/sept./2019
USD
94.655207
9141293
865270981.34
132.995033
134.864254
17/sept./2019
USD
94.683573
9141293
865530286.28
133.034889
134.905736
16/sept./2019
USD
94.585381
9141293
864632690.11
132.896924
134.765804
13/sept./2019
USD
94.669947
9141293
865405729.92
133.015743
134.847121
12/sept./2019
USD
94.54036
9162698
866244771.38
132.833668
134.661231
11/sept./2019
USD
96.690505
9216832
891180142.35
132.523496
134.38423
10/sept./2019
USD
96.86227
9216832
892763274.61
132.758917
134.620763
09/sept./2019
USD
96.838973
9186832
889643383.15
132.726986
134.580297
06/sept./2019
USD
96.744932
9149802
885196981.35
132.598094
134.41069
05/sept./2019
USD
96.678292
9167173
886266634.33
132.506757
134.315105
04/sept./2019
USD
96.484974
9167173
884494454.31
132.241797
134.0876
03/sept./2019
USD
96.17598
9167173
881661852.43
131.818291
133.657516
02/sept./2019
USD
96.341232
9167173
883176744.59
132.044785
133.88807
30/août/2019
USD
96.467404
9167173
884333388.67
132.217715
134.021727
29/août/2019
USD
96.580925
9167173
885374055.71
132.373307
134.183473
28/août/2019
USD
96.412923
9167173
883833944.91
132.143044
133.976982
27/août/2019
USD
96.41838
9167173
883883978.89
132.150523
133.985039
23/août/2019
USD
96.308939
9167173
882880714.28
132.000524
133.772188
22/août/2019
USD
96.266604
9167173
882492617.1
131.9425
133.69435
21/août/2019
USD
96.102071
9167173
880984316.21
131.716992
133.531073
20/août/2019
USD
95.772954
9137173
875094057.55
131.265906
133.079605
19/août/2019
USD
95.649135
9137173
873962694.75
131.0962
132.912013
16/août/2019
USD
95.442778
9137173
872077176.4
130.813368
132.585369
15/août/2019
USD
95.337468
9137173
871114946.74
130.669031
132.443651
14/août/2019
USD
95.465166
9137173
872281740.05
130.844053
132.655682
13/août/2019
USD
95.918184
9127384
875482100.8
131.464957
133.282348
12/août/2019
USD
95.942903
9143624
877265834.64
131.498837
133.317335
09/août/2019
USD
95.949256
9143624
877323925.14
131.507544
133.283532
08/août/2019
USD
95.939859
9143624
877238000
131.494665
133.269682
07/août/2019
USD
95.594122
9143624
874076717.08
131.0208
132.832225
06/août/2019
USD
95.735052
9143624
875365326.21
131.213958
133.028789
05/août/2019
USD
95.583518
9143624
873979757.28
131.006266
132.821188
02/août/2019
USD
95.929444
9173624
880020650.3
131.48039
133.249287
01/août/2019
USD
96.013491
9177126
881127908.37
131.595585
133.358399
31/juil./2019
USD
96.333643
9477126
912966077.36
132.034383
133.868371
30/juil./2019
USD
96.255642
9477126
912226848.46
131.927475
133.799753
29/juil./2019
USD
96.332891
9477126
912958946.67
132.033353
133.884507
26/juil./2019
USD
96.350025
9477126
913121327.56
132.056836
133.868673
25/juil./2019
USD
96.394208
9480047
913821623.96
132.117393
133.927244
24/juil./2019
USD
96.208372
9480047
912059888.98
131.862687
133.709789
23/juil./2019
USD
96.057903
9480047
910633444.01
131.656455
133.501356
22/juil./2019
USD
96.115937
9480047
911183602.74
131.735997
133.582085
19/juil./2019
USD
96.064678
9493580
911997713.2
131.665741
133.470713
18/juil./2019
USD
96.012772
9493580
911504932.53
131.594599
133.400689
17/juil./2019
USD
96.209925
9493580
913376626
131.864816
133.713694
16/juil./2019
USD
96.300285
9493580
914234465.48
131.988663
133.835113
15/juil./2019
USD
96.466809
9509820
917381998.58
132.2169
134.076499
12/juil./2019
USD
96.436045
9408068
907276877.87
132.174735
133.987533
11/juil./2019
USD
96.433932
9333068
900024451.12
132.171839
133.983847
10/juil./2019
USD
96.410568
9330068
899517156.44
132.139816
133.986359
09/juil./2019
USD
96.188871
9371928
901475177.38
131.835959
133.673406
08/juil./2019
USD
96.399554
9373569
903607872.88
132.124721
133.962882
05/juil./2019
USD
96.479522
9380258
905002809.2
132.234324
134.03044
04/juil./2019
USD
96.694475
9380258
907019125.42
132.528938
134.330766
03/juil./2019
USD
96.619956
9383208
906605147.4
132.426802
134.263325
02/juil./2019
USD
96.527392
9383208
905736605
132.299935
134.131074
01/juil./2019
USD
96.599445
9356808
903862463.6
132.39869
134.227219
28/juin/2019
USD
96.571832
9356808
903604090.28
132.360844
134.116252
27/juin/2019
USD
96.39037
9356808
901906193.26
132.112133
133.866801
26/juin/2019
USD
96.342022
9367635
902496902.37
132.045867
133.836348
25/juin/2019
USD
96.395374
9367635
902996684.55
132.118991
133.906263
24/juin/2019
USD
96.580723
9367635
904732966.62
132.37303
134.159055
21/juin/2019
USD
96.398545
9367635
903026385.21
132.123338
133.862861
20/juin/2019
USD
96.377912
9292635
895604766.5
132.095058
133.834302
19/juin/2019
USD
95.477311
9198462
878244418.44
130.860699
132.642757
18/juin/2019
USD
95.20296
9191322
875041069.78
130.484675
132.264382
17/juin/2019
USD
95.006293
9202179
874264914.84
130.215124
131.986753
14/juin/2019
USD
94.980493
9247573
878339045.9
130.179763
131.919769
13/juin/2019
USD
95.154389
9255297
880682140.14
130.418104
132.160311
12/juin/2019
USD
95.231311
9280084
883754572.65
130.523533
132.302548
11/juin/2019
USD
95.338435
9280084
884748686.6
130.670356
132.443146
10/juin/2019
USD
95.211257
9282490
883797542.5
130.496047
132.264405
07/juin/2019
USD
95.034918
9282490
882160676.06
130.254358
131.968846
06/juin/2019
USD
94.596412
9282490
878090256.56
129.653344
131.367296
05/juin/2019
USD
94.41409
9282490
876397849.65
129.403454
131.156274
04/juin/2019
USD
94.156067
9282490
874002754.81
129.049809
130.801186
03/juin/2019
USD
93.739504
9172490
859824671.99
128.47887
130.228374
31/mai/2019
USD
93.633945
9191437
860630508.86
128.334191
130.061891
30/mai/2019
USD
93.894058
9191437
863021323.54
128.690701
130.423829
29/mai/2019
USD
93.879347
9219419
865513035.66
128.670538
130.427924
28/mai/2019
USD
94.261188
9219419
869033395.35
129.193887
130.948448
24/mai/2019
USD
94.383115
9109419
859775343.66
129.361
131.060559
23/mai/2019
USD
94.13066
9109419
857475628.88
129.014986
130.710934
22/mai/2019
USD
94.389235
9109419
859831096.78
129.369388
131.12218
21/mai/2019
USD
94.52139
9109419
861034947.91
129.550519
131.305729
20/mai/2019
USD
94.328123
9198739
867699791.34
129.285628
131.045315
17/mai/2019
USD
94.313474
9198739
867565034.29
129.26555
130.986352
16/mai/2019
USD
94.371535
9198739
868099127.58
129.345128
131.056255
15/mai/2019
USD
94.23512
9201446
867099373.32
129.158159
130.911032
14/mai/2019
USD
94.308899
9109851
859140026.82
129.25928
131.012869
13/mai/2019
USD
94.298899
9109851
859048922.85
129.245574
131.014405
10/mai/2019
USD
94.659572
9112209
862557804.73
129.73991
131.466585
09/mai/2019
USD
94.639549
9104409
861637168.08
129.712467
131.437823
08/mai/2019
USD
94.764424
9104409
862774078.92
129.88362
131.640301
07/mai/2019
USD
94.823291
9127145
865465930
129.964303
131.716783
03/mai/2019
USD
95.086537
9127145
867868616.26
130.325106
132.009884
02/mai/2019
USD
95.022439
9127145
867283584.75
130.237254
131.920866
01/mai/2019
USD
95.310705
9127145
869914626.53
130.63235
132.373601
30/avr./2019
USD
95.185163
9124145
868483230.51
130.460283
132.20673
29/avr./2019
USD
95.040518
9124145
867163472.46
130.262033
132.045075
26/avr./2019
USD
94.983119
9154078
869482885.49
130.183362
131.923621
25/avr./2019
USD
94.934477
9154078
869037609.77
130.116694
131.856361
24/avr./2019
USD
95.187915
9154078
871357599.41
130.464054
132.240858
23/avr./2019
USD
95.174474
9154078
871234563.83
130.445632
132.222342
18/avr./2019
USD
95.265176
9154078
872064857.07
130.569948
132.263388
17/avr./2019
USD
95.44971
9154078
873754093.45
130.822869
132.510517
16/avr./2019
USD
95.430443
9154078
873577720.29
130.796462
132.561058
15/avr./2019
USD
95.421538
9099078
868248021.75
130.784257
132.548593
12/avr./2019
USD
95.400625
9099078
868057731.17
130.755594
132.477347
11/avr./2019
USD
95.120423
9789905
931219907.26
130.37155
132.089216
10/avr./2019
USD
94.905277
9789905
929113654.77
130.076672
131.828344
09/avr./2019
USD
94.894209
9789905
929005292.98
130.061503
131.81394
08/avr./2019
USD
94.857326
9789905
928644210.39
130.010951
131.763993
05/avr./2019
USD
94.705475
9789905
927157606.37
129.802825
131.508812
04/avr./2019
USD
94.582613
9789905
925954804.99
129.634431
131.341445
03/avr./2019
USD
94.63099
9789905
926428409.14
129.700736
131.439412
02/avr./2019
USD
94.39289
9679905
913714209.65
129.374397
131.10438
01/avr./2019
USD
94.37995
9632905
909153099.9
129.356662
131.093719
31/mars/2019
USD
94.180562
--
--
--
--
29/mars/2019
USD
94.180562
9632905
907232408.67
129.083382
130.761449
28/mars/2019
USD
94.038561
9632905
905864526.47
128.888756
130.568192
27/mars/2019
USD
94.054615
9632905
906019174.04
128.910759
130.610261
26/mars/2019
USD
94.084278
9632905
906304916.51
128.951415
130.642268
25/mars/2019
USD
94.067764
9562905
899561098.71
128.928781
130.628797
22/mars/2019
USD
94.077019
9562905
899649595.91
128.941466
130.598355
21/mars/2019
USD
94.369434
9532905
899614855.17
129.342249
130.999257
20/mars/2019
USD
94.2236
9532905
898224629.03
129.142369
130.83394
19/mars/2019
USD
94.208109
9532905
898076957.6
129.121138
130.810602
18/mars/2019
USD
94.064461
9532905
896707571.31
128.924254
130.614239
15/mars/2019
USD
93.979082
9532905
895893667.78
128.807234
130.457853
14/mars/2019
USD
93.839333
8872905
832627494.54
128.615695
130.270567
13/mars/2019
USD
96.005461
8781821
843102779.87
128.467983
130.162324
12/mars/2019
USD
95.670119
8781821
840157860.75
128.019251
129.706237
11/mars/2019
USD
95.309744
8781821
836993113.82
127.537022
129.219581
08/mars/2019
USD
95.206772
8191821
779916839.54
127.399232
129.043731
07/mars/2019
USD
95.455041
8191821
781950612.83
127.731449
129.371621
06/mars/2019
USD
95.78927
7670269
734729468.43
128.178691
129.860098
05/mars/2019
USD
95.867797
7670269
735331792.31
128.283771
129.962273
04/mars/2019
USD
95.912846
7670269
735677329.8
128.344052
130.02185
01/mars/2019
USD
96.106621
7668948
737036679.92
128.603349
130.24017
28/févr./2019
USD
96.051616
6488948
623273944.64
128.529745
130.136786
27/févr./2019
USD
95.996339
6488948
622915253.33
128.455777
130.108874
26/févr./2019
USD
95.756313
6488948
621357738.78
128.13459
129.81784
25/févr./2019
USD
95.575123
6488948
620182003.56
127.892134
129.572495
22/févr./2019
USD
95.396887
6488948
619025444
127.653631
129.299045
21/févr./2019
USD
95.332742
6488948
618609205.82
127.567797
129.221862
20/févr./2019
USD
95.291755
6526050
621878763.24
127.51295
129.189899
19/févr./2019
USD
95.143203
6526050
620909304.67
127.314168
128.987374
18/févr./2019
USD
94.998905
6526050
619967608.4
127.121079
128.793123
15/févr./2019
USD
94.811758
6526050
618746279.63
126.870651
128.496986
14/févr./2019
USD
94.708723
6526050
618073864.23
126.732777
128.35796
13/févr./2019
USD
94.691037
6526050
617958442.87
126.70911
128.369354
12/févr./2019
USD
94.673545
6441050
609797040.3
126.685704
128.342859
11/févr./2019
USD
94.344918
6441050
607680335.53
126.245958
127.8966
08/févr./2019
USD
94.484104
6441050
608576842.83
126.432207
128.04427
07/févr./2019
USD
94.711873
6466050
612411707.03
126.736992
128.34874
06/févr./2019
USD
95.03238
6467636
614634845.83
127.165872
128.819603
05/févr./2019
USD
94.971877
6552199
622274637.6
127.084911
128.739892
04/févr./2019
USD
94.730443
6501427
615883065.89
126.761841
128.4103
01/févr./2019
USD
94.799002
6448427
611304450.46
126.853582
128.463272
31/janv./2019
USD
94.723068
6448427
610814793.72
126.751972
128.369971
30/janv./2019
USD
94.149201
6373427
600053063.6
125.984062
127.632324
29/janv./2019
USD
93.965449
6373427
598881931.52
125.738178
127.365177
28/janv./2019
USD
93.938304
6318427
593542317.01
125.701854
127.327633
25/janv./2019
USD
93.926691
6318427
593468940.63
125.686315
127.272787
24/janv./2019
USD
93.603273
6318427
591425449.08
125.253539
126.83421
23/janv./2019
USD
93.637976
6262427
586400993.96
125.299976
126.915897
22/janv./2019
USD
93.647647
6262427
586461553.45
125.312917
126.928948
21/janv./2019
USD
93.855684
6262427
587764373.82
125.591298
127.209564
18/janv./2019
USD
93.829057
6187427
580560441.11
125.555667
127.132477
17/janv./2019
USD
93.59573
6187427
579116747.64
125.243445
126.815312
16/janv./2019
USD
93.529377
6312427
590397365.93
125.154656
126.761897
15/janv./2019
USD
93.301929
6312427
588961617.87
124.850301
126.451454
14/janv./2019
USD
93.279901
6312427
588822567.86
124.820824
126.414758
11/janv./2019
USD
93.420817
6375849
595637026.53
125.009388
126.550464
10/janv./2019
USD
93.430604
5637372
526703074.5
125.022485
126.577391
09/janv./2019
USD
93.429819
5637372
526698647.2
125.021434
126.610411
08/janv./2019
USD
92.81085
5706079
529586047.04
124.193172
125.768889
07/janv./2019
USD
92.429305
5706079
527408920.15
123.682614
125.250387
04/janv./2019
USD
91.786311
5653227
518888853
122.822204
124.335346
03/janv./2019
USD
91.007304
5653227
514484952.46
121.779789
123.276215
02/janv./2019
USD
90.900279
5653227
513879911.6
121.636576
123.164346
31/déc./2018
USD
91.095468
5653227
514983364.85
121.897764
123.423825
28/déc./2018
USD
90.955012
5653227
514189330.43
121.709816
123.199802
27/déc./2018
USD
90.642869
5653227
512424716.53
121.292127
122.778167
24/déc./2018
USD
90.648988
5653227
512459307.37
121.300315
122.784055
21/déc./2018
USD
90.843172
5666398
514753571.56
121.560159
123.01018
20/déc./2018
USD
91.11283
5666398
516281561.86
121.920997
123.411708
19/déc./2018
USD
91.907106
5666398
520782246.06
122.983843
124.517314
18/déc./2018
USD
91.89711
5669569
521017008.18
122.970467
124.504628
17/déc./2018
USD
92.114442
5672569
522525532.6
123.261286
124.80111
14/déc./2018
USD
92.202442
5683569
524038945.76
123.379042
124.880281
13/déc./2018
USD
92.365294
5683569
524964526.95
123.596959
125.096327
12/déc./2018
USD
92.204458
5722714
527659742.69
123.381739
124.920648
11/déc./2018
USD
91.777694
5722714
525217499.19
122.810673
124.346941
10/déc./2018
USD
91.863607
5722714
525709153.68
122.925636
124.459042
07/déc./2018
USD
92.17493
5722714
527490764.89
123.342227
124.834943
06/déc./2018
USD
92.043132
5722714
526736524.48
123.165864
124.656313
05/déc./2018
USD
92.416513
5722714
528873273.25
123.665497
125.19879
04/déc./2018
USD
92.522854
5722714
529481832.03
123.807795
125.342816
03/déc./2018
USD
92.636824
5736456
531407070.24
123.960302
125.498931
30/nov./2018
USD
92.255726
5716456
527375801.71
123.450343
124.941164
29/nov./2018
USD
92.400489
5716456
528203334.87
123.644055
125.135021
28/nov./2018
USD
91.969931
5870802
539937258.84
123.067911
124.591645
27/nov./2018
USD
91.856544
5870802
539271588.09
122.916185
124.43777
26/nov./2018
USD
92.139985
6106859
562685898.32
123.295466
124.817514
23/nov./2018
USD
91.989706
6106859
561768165.01
123.094373
124.572471
22/nov./2018
USD
92.284576
6106859
563568895.41
123.488948
124.969053
21/nov./2018
USD
92.151534
6109502
562999985.91
123.31092
124.824875
20/nov./2018
USD
91.93762
6189502
569048084.39
123.024675
124.535207
19/nov./2018
USD
92.390629
6189502
571851988.52
123.630861
125.139839
16/nov./2018
USD
92.437801
6155559
569006339.01
123.693983
125.167896
15/nov./2018
USD
92.442106
6155559
569032838.46
123.699744
125.176656
14/nov./2018
USD
92.790545
6215559
576745108.81
124.166001
125.684898
13/nov./2018
USD
93.023114
6215559
578190659.03
124.477209
125.992092
12/nov./2018
USD
93.295188
6215559
579881751.64
124.84128
126.358304
09/nov./2018
USD
93.653349
6215559
582107919.77
125.320547
126.799502
08/nov./2018
USD
94.153756
6215559
585218227.91
125.990158
127.472321
07/nov./2018
USD
94.16818
6215559
585307883.13
126.009459
127.526362
06/nov./2018
USD
93.76642
6215559
582810719.95
125.471851
126.98508
05/nov./2018
USD
93.651002
6215559
582093329.09
125.317406
126.829951
02/nov./2018
USD
93.55299
6215559
581484132.22
125.186253
126.655552
01/nov./2018
USD
93.482197
6215559
581044112.96
125.091523
126.554514
31/oct./2018
USD
93.16479
6215559
579071250.46
124.66679
126.187721
30/oct./2018
USD
93.027402
6215559
578217308.24
124.482947
126.048507
29/oct./2018
USD
93.248376
6215559
579590785.07
124.77864
126.329207
26/oct./2018
USD
93.184478
6212916
578947334.65
124.693136
126.203797
25/oct./2018
USD
93.423401
6162916
575760576.3
125.012846
126.530664
24/oct./2018
USD
93.621571
6162916
576981881.63
125.278024
126.833654
23/oct./2018
USD
93.772623
6162916
577912799.36
125.480151
127.037871
22/oct./2018
USD
94.087984
6162916
579856342.7
125.902146
127.466465
19/oct./2018
USD
94.177076
6162916
580405411.76
126.021363
127.543261
18/oct./2018
USD
94.29921
6121053
577210463.42
126.184794
127.710192
17/oct./2018
USD
94.558049
6163053
582766273.2
126.531155
128.09982
16/oct./2018
USD
94.718169
6108053
578543600.16
126.745417
128.313408
15/oct./2018
USD
94.598692
6108053
577813827.79
126.585541
128.157028
12/oct./2018
USD
94.538583
6108053
577446677
126.505107
128.032475
11/oct./2018
USD
94.366156
6108053
576393484.36
126.274377
127.79732
10/oct./2018
USD
94.371124
6108053
576423827.5
126.281025
127.840807
09/oct./2018
USD
94.469969
6108053
577027582.13
126.413292
127.973719
08/oct./2018
USD
94.73272
6108053
578632477.79
126.764888
128.325196
05/oct./2018
USD
94.860855
6108053
579415132.04
126.936349
128.458468
04/oct./2018
USD
95.024939
6271892
595986159.44
127.155915
128.679336
03/oct./2018
USD
95.365438
6271892
598121730.49
127.611548
129.175615
02/oct./2018
USD
95.40373
6298318
600883033.39
127.662788
129.227213
01/oct./2018
USD
95.461424
5838318
557334154.35
127.73999
129.309889
30/sept./2018
USD
95.382543
--
--
--
--
28/sept./2018
USD
95.382543
5843603
557377715.2
127.634437
129.127104
27/sept./2018
USD
95.577472
5893813
563315752.63
127.895278
129.3943
26/sept./2018
USD
95.729995
5893813
564214693.82
128.099373
129.634771
25/sept./2018
USD
95.806311
5893813
564664486.07
128.201494
129.733661
24/sept./2018
USD
95.830894
5893813
564809369.12
128.23439
129.764045
21/sept./2018
USD
95.819348
5893813
564741321.25
128.21894
129.709679
20/sept./2018
USD
95.791669
5845813
559980184.07
128.181901
129.668677
19/sept./2018
USD
95.533993
5845813
558473859.74
127.837097
129.358248
18/sept./2018
USD
95.608274
5914521
565477149.27
127.936495
129.456399
17/sept./2018
USD
95.508146
5914521
564884938.59
127.80251
129.322529
14/sept./2018
USD
95.42551
5914521
564396185.93
127.691932
129.172391
13/sept./2018
USD
95.370691
5914521
564071958.61
127.618577
129.102564
12/sept./2018
USD
97.444565
5777348
562971164.31
127.281735
128.791103
11/sept./2018
USD
97.249064
5777348
561841688.35
127.026372
128.535105
10/sept./2018
USD
97.243847
5789214
562965443.2
127.019558
128.52515
07/sept./2018
USD
97.132621
5789214
562321531.4
126.874275
128.336635
06/sept./2018
USD
97.285663
5737214
558148670.73
127.074177
128.538068
05/sept./2018
USD
97.267603
5737214
558045055.02
127.050588
128.549916
04/sept./2018
USD
97.131248
5737214
557262756.85
126.872481
128.362727
03/sept./2018
USD
97.351959
5737214
558529026.77
127.160773
128.652169
31/août/2018
USD
97.410693
5737214
558865992.55
127.237491
128.706355
30/août/2018
USD
97.552567
5737214
559679955.32
127.422806
128.892823
29/août/2018
USD
97.695053
5735714
560350884.78
127.608921
129.102307
28/août/2018
USD
97.734401
5735714
560576573.49
127.660317
129.152173
24/août/2018
USD
97.469346
5802782
565593366.57
127.314104
128.735564
23/août/2018
USD
97.297105
5727782
557296607.61
127.089123
128.505159
22/août/2018
USD
97.317732
5727782
557414759.28
127.116066
128.586743
21/août/2018
USD
96.998663
5727782
555587201.08
126.699299
128.163278
20/août/2018
USD
96.670005
5726441
553575081.28
126.270007
127.727681
17/août/2018
USD
96.546353
5726441
552866997.27
126.108493
127.518946
16/août/2018
USD
96.468194
5726441
552419422.35
126.006402
127.411108
15/août/2018
USD
96.132861
5726441
550499158.28
125.568392
127.007836
14/août/2018
USD
96.38567
5726441
551946853.09
125.89861
127.339686
13/août/2018
USD
96.485686
5726441
552519589.55
126.02925
127.469224
10/août/2018
USD
96.649201
5726441
553455950.33
126.242833
127.647916
09/août/2018
USD
97.175248
5726441
556468326.39
126.929954
128.342127
08/août/2018
USD
97.210843
5726441
556672160.98
126.976448
128.427437
07/août/2018
USD
97.187683
5950859
578350202.93
126.946196
128.397443
06/août/2018
USD
96.965804
5950859
577029827.61
126.656379
128.102007
03/août/2018
USD
96.996927
5950859
577215039.05
126.697032
128.10587
02/août/2018
USD
96.972197
6002449
582070670.37
126.664729
128.070376
01/août/2018
USD
97.07958
6002449
582715232.86
126.804993
128.246577
31/juil./2018
USD
97.121251
6002449
582965359.8
126.859423
128.315099
30/juil./2018
USD
97.058541
5977449
580162482
126.777512
128.251892
27/juil./2018
USD
96.902014
5982608
579726767.32
126.573057
127.989315
26/juil./2018
USD
96.865562
5988799
580108385.93
126.525443
127.939596
25/juil./2018
USD
96.76601
5988799
579512189.85
126.395409
127.846291
24/juil./2018
USD
96.824234
5991378
580110587.17
126.471461
127.917631
23/juil./2018
USD
96.744688
5991378
579633998.92
126.367558
127.809633
20/juil./2018
USD
96.738744
5991378
579598384.94
126.359794
127.758996
19/juil./2018
USD
96.492269
5991378
578121658.26
126.037849
127.433798
18/juil./2018
USD
96.567447
5991378
578572079.83
126.136046
127.566891
17/juil./2018
USD
96.630262
6037808
583434973.08
126.218095
127.649233
16/juil./2018
USD
96.688473
6040387
584035800.13
126.29413
127.728861
13/juil./2018
USD
96.585631
6040387
583414591.37
126.159798
127.552053
12/juil./2018
USD
96.542713
6040387
583155351.01
126.103739
127.493333
11/juil./2018
USD
96.488979
6040387
582830776.23
126.033552
127.458545
10/juil./2018
USD
96.579066
6040387
583374938.14
126.151223
127.573827
09/juil./2018
USD
96.497876
6042966
583133383.99
126.045173
127.467384
06/juil./2018
USD
96.30247
6042966
581952553.73
125.789934
127.164147
05/juil./2018
USD
96.052664
6042966
580442988.8
125.463639
126.832475
04/juil./2018
USD
95.770515
6042966
578737967.85
125.095097
126.491759
03/juil./2018
USD
95.75077
6042966
578618651.77
125.069306
126.462748
02/juil./2018
USD
95.511785
6042966
577174471.12
124.757144
126.14143
30/juin/2018
USD
95.930765
--
--
--
--
29/juin/2018
USD
95.930765
6094556
584655419.47
125.304415
126.642429
28/juin/2018
USD
95.615286
6094556
582732721.02
124.892337
126.226907
27/juin/2018
USD
95.94906
6014992
577132831.38
125.328311
126.692234
26/juin/2018
USD
96.271316
6014992
579071196.72
125.749241
127.111252
25/juin/2018
USD
96.475757
6014992
580300911.31
126.016281
127.367841
22/juin/2018
USD
96.535479
6014992
580660135.56
126.09429
127.405301
21/juin/2018
USD
96.463351
6014992
580226288.01
126.000077
127.309996
20/juin/2018
USD
96.425603
6014992
579999235.82
125.95077
127.296903
19/juin/2018
USD
96.298364
6014992
579233892.67
125.784571
127.125569
18/juin/2018
USD
96.532103
6004992
579674509.56
126.08988
127.432557
15/juin/2018
USD
96.601145
6004992
580089103.62
126.180063
127.483018
14/juin/2018
USD
96.631032
6004992
580268577.72
126.219101
127.519362
13/juin/2018
USD
96.808427
6004992
581333831.79
126.450814
127.78743
12/juin/2018
USD
96.747363
5944992
575162303
126.371052
127.703937
11/juin/2018
USD
96.710298
5894992
570106434.64
126.322638
127.652059
08/juin/2018
USD
96.542415
5894992
569116768.5
126.10335
127.388829
07/juin/2018
USD
96.769504
5891897
570155951.41
126.399972
127.685025
06/juin/2018
USD
96.557683
5888897
568618250.8
126.123293
127.441406
05/juin/2018
USD
96.251272
5888897
566813832.31
125.72306
127.036444
04/juin/2018
USD
96.235608
5888897
566721586.58
125.702599
127.016021
01/juin/2018
USD
96.013685
5888897
565414704.85
125.412724
126.680985
31/mai/2018
USD
95.891049
5888897
564692511.72
125.252538
126.545126
30/mai/2018
USD
95.53801
5888897
562613502.02
124.791399
126.12415
29/mai/2018
USD
95.341105
5938897
566221006.98
124.534203
125.852103
25/mai/2018
USD
95.98801
5933897
569582968.86
125.379188
126.638268
24/mai/2018
USD
96.253939
5933897
571160965.77
125.726543
126.984961
23/mai/2018
USD
96.130603
5983897
575235631.41
125.565442
126.874083
22/mai/2018
USD
96.450387
5983897
577149184.89
125.983143
127.294172
21/mai/2018
USD
96.366744
5983897
576648670.44
125.873889
127.181116
18/mai/2018
USD
96.461136
5995475
578330332.09
125.997183
127.265233
17/mai/2018
USD
96.566677
5995475
578963100.52
126.135041
127.405191
16/mai/2018
USD
96.548552
5995475
578854431.87
126.111366
127.418482
15/mai/2018
USD
96.819103
6016111
582474472.82
126.464758
127.775213
14/mai/2018
USD
97.223791
6016111
584909120.33
126.99336
128.311157
11/mai/2018
USD
97.13504
6016111
584375184.71
126.877434
128.151978
10/mai/2018
USD
96.895335
6016111
582933092.04
126.564332
127.834649
09/mai/2018
USD
96.748132
6016111
582047506.85
126.372056
127.676486
08/mai/2018
USD
96.708596
6016111
581809648.61
126.320415
127.62439
04/mai/2018
USD
96.88633
6016111
582878919.12
126.55257
127.796075
03/mai/2018
USD
96.938465
6016111
583192569.02
126.620669
127.865351
02/mai/2018
USD
96.97514
6016111
583413209.08
126.668573
127.969206
01/mai/2018
USD
96.990163
6016111
583503592.07
126.688196
127.987036
30/avr./2018
USD
97.317968
6021270
585977764
127.116374
128.433109
27/avr./2018
USD
97.385136
6021270
586382203.09
127.204109
128.517313
26/avr./2018
USD
97.36126
6021270
586238439.15
127.172922
128.4869
25/avr./2018
USD
97.384534
6021270
586378575.55
127.203322
128.550829
24/avr./2018
USD
97.711519
6921270
676287806.57
127.630429
128.979997
23/avr./2018
USD
97.828959
6921270
677100645.02
127.783829
129.135568
20/avr./2018
USD
98.158486
6921270
679381385.2
128.214256
129.528518
19/avr./2018
USD
98.502387
6921270
681761620.2
128.663458
129.979269
18/avr./2018
USD
98.792714
6921270
683771053.83
129.042682
130.397928
17/avr./2018
USD
98.707074
6921270
683178314.85
128.930819
130.279734
16/avr./2018
USD
98.62077
6921270
682580979.13
128.818089
130.163723
13/avr./2018
USD
98.436167
6921270
681303293.92
128.576962
129.873562
12/avr./2018
USD
98.216367
6921270
679781994.65
128.28986
129.581547
11/avr./2018
USD
98.208789
6936747
681249522.68
128.279961
129.609725
10/avr./2018
USD
98.035468
6936747
680047241.24
128.05357
129.378599
09/avr./2018
USD
97.698312
6936747
677708476.48
127.613178
128.933825
06/avr./2018
USD
97.494359
6936747
676293702.36
127.346775
128.620616
05/avr./2018
USD
97.33248
6867938
668473440.26
127.13533
128.406383
04/avr./2018
USD
97.240963
6867938
667844908.25
127.01579
128.321157
03/avr./2018
USD
97.13584
6867938
667122929.59
126.878479
128.183271
31/mars/2018
USD
97.291954
6867938
--
--
--
30/mars/2018
USD
97.291954
6867938
668195113.16
127.082395
128.299109
29/mars/2018
USD
97.291954
6867938
668195113.16
127.082395
128.299109
28/mars/2018
USD
97.37617
6867938
668773502.35
127.192397
128.407965
27/mars/2018
USD
97.509879
6867938
669691806.25
127.367048
128.640164
26/mars/2018
USD
97.542703
6867938
669917240.19
127.409922
128.684622
23/mars/2018
USD
97.340032
6871033
668826578.54
127.145194
128.37439
22/mars/2018
USD
97.30177
6871033
668563675.6
127.095216
128.321832
21/mars/2018
USD
97.274813
6851033
666432958.43
127.060005
128.322472
20/mars/2018
USD
97.255452
6884566
669561584.53
127.034716
128.299111
19/mars/2018
USD
97.472595
6884566
671056515.34
127.318347
128.584491
16/mars/2018
USD
97.456582
6884566
670946272.38
127.297431
128.524829
15/mars/2018
USD
97.557921
6974655
680432845.81
127.4298
128.658174
14/mars/2018
USD
99.938468
6974655
697036339.56
127.640289
128.924183
13/mars/2018
USD
100.134736
6974655
698405239.82
127.890961
129.175284
12/mars/2018
USD
99.96659
6994921
699258400.81
127.676207
128.9565
09/mars/2018
USD
99.911202
6989921
698371409.36
127.605466
128.843017
08/mars/2018
USD
99.868243
7489921
748005254.4
127.550599
128.786998
07/mars/2018
USD
99.99317
7489921
748940946.17
127.710154
128.983071
06/mars/2018
USD
100.03306
7508585
751106741.26
127.761101
129.036145
05/mars/2018
USD
99.641862
7598585
757137160.5
127.261468
128.529906
02/mars/2018
USD
99.541302
7598585
756373050.47
127.133034
128.35636
01/mars/2018
USD
99.421905
7598585
755465799.15
126.980541
128.199261
28/févr./2018
USD
99.568109
7598585
756576745.93
127.167271
128.414278
27/févr./2018
USD
99.713512
7598585
757681600.36
127.352978
128.601133
26/févr./2018
USD
99.799234
7573585
755837986.33
127.462461
128.743496
23/févr./2018
USD
99.609852
7573585
754403681.59
127.220585
128.462307
22/févr./2018
USD
99.744052
7536585
751729531.7
127.391984
128.602908
21/févr./2018
USD
99.848625
7536585
752517649.76
127.525543
128.770877
20/févr./2018
USD
99.929043
7486585
748127280.16
127.628252
128.870314
19/févr./2018
USD
100.05117
7486585
749041592.64
127.784231
129.025524
16/févr./2018
USD
100.159462
7486585
749852330.09
127.922541
129.122202
15/févr./2018
USD
99.907967
7486585
747969493.11
127.601334
128.803273
14/févr./2018
USD
99.257102
7486585
743096731.89
126.770056
128.00594
13/févr./2018
USD
99.170293
7486585
742446835.05
126.659185
127.891199
12/févr./2018
USD
99.203052
7491629
743192463.17
126.701024
127.926631
09/févr./2018
USD
98.928501
7491629
741135631.75
126.350371
127.533522
08/févr./2018
USD
99.614457
7491629
746274557.02
127.226466
128.408343
07/févr./2018
USD
99.997131
7937028
793680035.97
127.715213
128.93154
06/févr./2018
USD
99.890229
8356302
834712924.23
127.578679
128.796368
05/févr./2018
USD
100.435304
8356302
839267732.23
128.274843
129.498521
02/févr./2018
USD
100.69271
8356302
841418702.3
128.603599
129.78802
01/févr./2018
USD
101.119811
8356302
844987682.79
129.149087
130.339351
31/janv./2018
USD
101.130358
8356302
845075815.11
129.162558
130.411603
30/janv./2018
USD
100.940354
8356302
843488083.75
128.919887
130.205565
29/janv./2018
USD
101.06026
8356302
844490058.15
129.07303
130.330394
26/janv./2018
USD
101.407461
8236302
835222481.23
129.516471
130.728368
25/janv./2018
USD
101.601918
8246391
837849146.41
129.764829
130.972228
24/janv./2018
USD
101.248205
8246391
834932288.63
129.313071
130.555974
23/janv./2018
USD
100.944351
8146391
822332157.04
128.924992
130.170907
22/janv./2018
USD
100.70502
8146391
820382470.46
128.619321
129.867773
19/janv./2018
USD
100.608293
8146391
819594496.77
128.495782
129.697768
18/janv./2018
USD
100.683704
8146391
820208823.54
128.592097
129.791728
17/janv./2018
USD
100.712567
8146391
820443949.91
128.62896
129.86682
16/janv./2018
USD
100.696591
8146391
820313806.49
128.608556
129.843801
15/janv./2018
USD
100.759283
8146391
820824519.75
128.688625
129.924513
12/janv./2018
USD
100.388408
9486576
952342268.31
128.214948
129.402361
11/janv./2018
USD
100.0788
9486576
949405143.54
127.81952
129.003411
10/janv./2018
USD
99.853434
9486576
947267198.66
127.531685
128.753229
09/janv./2018
USD
99.931427
9486576
948007083.54
127.631297
128.847088
08/janv./2018
USD
100.067355
9486576
949296573.28
127.804903
129.023446
05/janv./2018
USD
100.198308
9486576
950538872.04
127.972154
129.14632
04/janv./2018
USD
100.198448
9486576
950540195.6
127.972333
129.140197
03/janv./2018
USD
99.794429
9486576
946707443.32
127.456324
128.66987
02/janv./2018
USD
99.639913
9486576
945241608.02
127.258978
128.473312
29/déc./2017
USD
99.455297
9486576
943490242.1
127.023189
128.176332
28/déc./2017
USD
99.234646
9486576
941397013.93
126.741376
127.890476
27/déc./2017
USD
99.057621
9486576
939717651.23
126.515282
127.701871
22/déc./2017
USD
98.872627
9486576
937962698.79
126.279009
127.381689
21/déc./2017
USD
98.931521
9561576
945941259.26
126.354228
127.4547
20/déc./2017
USD
98.906062
9561576
945697834.64
126.321712
127.51609
19/déc./2017
USD
98.732331
9561576
944036687.74
126.099825
127.290675
18/déc./2017
USD
98.788573
9561576
944574451.25
126.171656
127.360965
15/déc./2017
USD
98.662672
9561576
943370639.11
126.010857
127.162171
14/déc./2017
USD
98.748788
9561576
944194046.01
126.120844
127.271519
13/déc./2017
USD
98.714938
9561576
943870388.21
126.077611
127.265144
12/déc./2017
USD
98.632151
10041576
990422243.01
125.971876
127.155746
11/déc./2017
USD
98.7608
10041576
991714087.54
126.136185
127.316397
08/déc./2017
USD
98.644152
10041576
990542756.07
125.987204
127.123955
07/déc./2017
USD
98.763366
10046620
992238012.49
126.139462
127.27591
06/déc./2017
USD
98.807973
10046620
992686165.96
126.196434
127.368138
05/déc./2017
USD
99.019087
10046620
994807147.24
126.466066
127.639235
04/déc./2017
USD
99.06147
10046620
995232951.69
126.520197
127.690264
01/déc./2017
USD
99.06068
10046620
995225013.19
126.519188
127.647534
30/nov./2017
USD
99.200398
10046620
996628705.58
126.697635
127.836508
29/nov./2017
USD
98.953387
10146620
1004042422.71
126.382155
127.552645
28/nov./2017
USD
98.956302
10146620
1004072000.78
126.385878
127.55447
27/nov./2017
USD
99.109677
10146620
1005628236.23
126.581767
127.75293
24/nov./2017
USD
99.135205
10146620
1005887262.07
126.614371
127.749698
23/nov./2017
USD
98.845033
10146620
1002942995.88
126.243767
127.373593
22/nov./2017
USD
98.645273
10146620
1000916109.13
125.988635
127.151752
21/nov./2017
USD
98.395212
10146620
998378834.37
125.66926
126.830345
20/nov./2017
USD
98.345079
10146620
997870153.9
125.605231
126.763442
17/nov./2017
USD
98.380972
10147620
998332722.47
125.651073
126.767956
16/nov./2017
USD
98.314047
9987620
981923348.48
125.565597
126.681083
15/nov./2017
USD
97.910931
9925890
971853135.05
125.050742
126.210051
14/nov./2017
USD
98.101518
9925890
973744879.12
125.294158
126.454968
13/nov./2017
USD
98.083235
9925890
973563402.58
125.270807
126.4257
10/nov./2017
USD
98.149377
9925890
974219920.3
125.355283
126.467622
09/nov./2017
USD
98.125732
9925890
973985230.99
125.325083
126.433392
08/nov./2017
USD
98.33825
9928412
976342663.9
125.596509
126.73558
07/nov./2017
USD
98.631388
9928412
979253063.99
125.970902
127.107237
06/nov./2017
USD
98.710763
9928412
980041132.77
126.072278
127.205133
03/nov./2017
USD
98.812532
9928412
981051534.31
126.202257
127.291513
02/nov./2017
USD
98.938492
9928412
982302114.82
126.363131
127.455408
01/nov./2017
USD
98.81753
9928412
981101158.43
126.20864
127.331787
31/oct./2017
USD
98.844104
9928412
981364991.35
126.24258
127.386392
30/oct./2017
USD
98.72669
9928412
980199257.86
126.09262
127.259867
27/oct./2017
USD
98.598988
9928412
978931379
125.929521
127.03538
26/oct./2017
USD
98.930146
9930912
982466581.69
126.352472
127.46334
25/oct./2017
USD
99.19486
9930912
985095428.66
126.690562
127.844236
24/oct./2017
USD
99.183962
9930912
984987199.25
126.676643
127.834816
23/oct./2017
USD
99.13754
9930912
984526194.68
126.617353
127.771965
20/oct./2017
USD
99.221232
9930912
985357331.67
126.724244
127.839083
19/oct./2017
USD
99.376444
9930912
986898725.08
126.922479
128.034814
18/oct./2017
USD
99.129821
9930912
984449531.69
126.607495
127.754066
17/oct./2017
USD
98.999982
9930912
983160112.69
126.441666
127.588099
16/oct./2017
USD
99.041402
9930912
983571457.51
126.494567
127.637604
13/oct./2017
USD
99.094893
9930912
984102662.47
126.562885
127.665221
12/oct./2017
USD
99.121511
9930912
984367004.03
126.596881
127.69592
11/oct./2017
USD
99.130193
9930912
984453223.61
126.60797
127.743054
10/oct./2017
USD
99.039191
9930912
983549498.57
126.491743
127.623455
09/oct./2017
USD
98.804225
9930912
981216070.28
126.191647
127.317613
06/oct./2017
USD
98.769838
9930912
980874578.95
126.147728
127.231372
05/oct./2017
USD
98.732591
9930912
980504672.77
126.100157
127.181093
04/oct./2017
USD
98.787702
9930912
981051979.75
126.170544
127.28978
03/oct./2017
USD
98.736259
9930912
980541107.83
126.104842
127.219908
02/oct./2017
USD
98.642872
9930912
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125.985569
127.097428
29/sept./2017
USD
98.859138
9930912
981761401.25
126.261781
127.325196
28/sept./2017
USD
98.698738
9930912
980168482.18
126.05692
127.1227
27/sept./2017
USD
98.47794
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125.77492
126.872526
26/sept./2017
USD
98.5919
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125.920468
127.017756
25/sept./2017
USD
98.798995
9674512
955832059.23
126.184967
127.287204
22/sept./2017
USD
99.022821
9674512
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126.470835
127.534491
21/sept./2017
USD
98.911027
9674512
956915918.51
126.328053
127.395774
20/sept./2017
USD
99.103665
9674512
958779592.62
126.574088
127.678351
19/sept./2017
USD
98.98348
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126.42059
127.531839
18/sept./2017
USD
98.865845
9381512
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126.270347
127.377441
15/sept./2017
USD
98.841389
9381512
927281673.09
126.239112
127.301548
14/sept./2017
USD
98.592531
9381512
924947017.93
125.921274
126.979642
13/sept./2017
USD
101.006292
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125.953409
127.051945
12/sept./2017
USD
101.082789
9212258
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126.0488
127.147003
11/sept./2017
USD
101.132322
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126.110567
127.207844
08/sept./2017
USD
101.198019
9212258
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126.19249
127.248299
07/sept./2017
USD
101.224941
9212258
932510279.84
126.226061
127.280828
06/sept./2017
USD
100.98454
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125.926285
127.013888
05/sept./2017
USD
100.886922
9212258
929396358
125.804557
126.89278
04/sept./2017
USD
100.847708
9212258
929035113.83
125.755657
126.825204
01/sept./2017
USD
100.752297
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125.636681
126.663573
31/août/2017
USD
100.694737
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125.564905
126.605968
30/août/2017
USD
100.618552
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125.469903
126.514756
29/août/2017
USD
100.814899
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125.714745
126.798925
25/août/2017
USD
100.396033
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125.192425
126.196248
24/août/2017
USD
100.132226
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124.863461
125.864115
23/août/2017
USD
100.070529
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124.786526
125.786686
22/août/2017
USD
99.862782
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124.527468
125.580774
21/août/2017
USD
99.98827
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124.68395
125.739332
18/août/2017
USD
99.804458
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124.454739
125.461273
17/août/2017
USD
99.909162
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124.585304
125.592908
16/août/2017
USD
99.868419
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124.534498
125.535148
15/août/2017
USD
99.807316
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124.458303
125.497647
14/août/2017
USD
99.980611
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124.6744
125.717937
11/août/2017
USD
99.85944
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124.523301
125.527689
10/août/2017
USD
99.889182
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124.560389
125.560673
09/août/2017
USD
100.097599
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124.820282
125.817302
08/août/2017
USD
100.362274
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903737993.79
125.150328
126.178332
07/août/2017
USD
100.622015
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906076899.53
125.474221
126.495273
04/août/2017
USD
100.530469
9004758
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125.360065
126.34095
03/août/2017
USD
100.872034
9004758
908328259.29
125.785991
126.769225
02/août/2017
USD
100.835506
9004758
907999336.3
125.740441
126.725858
01/août/2017
USD
100.623124
8919658
897523854.9
125.475604
126.497282
31/juil./2017
USD
100.496692
8919658
896396122.92
125.317945
126.365565
28/juil./2017
USD
100.375038
8919658
895311016.85
125.166244
126.179312
27/juil./2017
USD
100.144098
8919658
893251112.98
124.878266
125.887102
26/juil./2017
USD
100.050961
8919658
892420351.35
124.762125
125.756081
25/juil./2017
USD
100.028386
8919658
892219001.57
124.733974
125.76369
24/juil./2017
USD
99.936285
8820658
881503797.15
124.619126
125.648224
21/juil./2017
USD
99.966125
8820658
881767008.99
124.656336
125.645794
20/juil./2017
USD
99.87832
8820658
880992507.87
124.546844
125.535432
19/juil./2017
USD
99.470568
8770658
872422338.39
124.038383
125.020185
18/juil./2017
USD
99.472232
8770658
872436933.17
124.040458
125.061596
17/juil./2017
USD
99.102743
8770658
869196267.13
123.579711
124.596919
14/juil./2017
USD
98.901254
8770658
867429082.86
123.328457
124.299456
13/juil./2017
USD
98.628699
8669658
855077090.73
122.988585
123.959592
12/juil./2017
USD
98.553858
8669658
854428248.96
122.895259
123.867271
11/juil./2017
USD
98.297885
8669658
852209052.11
122.576064
123.583838
10/juil./2017
USD
98.218859
8669658
851523922.53
122.47752
123.479847
07/juil./2017
USD
98.232293
8669658
851640385.02
122.494272
123.455513
06/juil./2017
USD
98.480125
8669658
853789009.44
122.803315
123.759519
05/juil./2017
USD
98.43445
8669658
853393024.97
122.746359
123.695401
04/juil./2017
USD
98.465997
8669658
853666524.65
122.785697
123.774733
03/juil./2017
USD
98.48728
8669658
853851038
122.812237
123.801401
30/juin/2017
USD
98.565919
8388658
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122.910299
123.866438
29/juin/2017
USD
98.631965
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122.992657
123.946939
28/juin/2017
USD
98.473953
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122.795618
123.738966
27/juin/2017
USD
98.245053
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122.510183
123.481701
26/juin/2017
USD
97.96022
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122.155001
123.123835
23/juin/2017
USD
97.829531
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121.992033
122.920874
22/juin/2017
USD
97.66396
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121.785569
122.714415
21/juin/2017
USD
97.714711
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121.848855
122.773743
20/juin/2017
USD
97.805115
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121.961587
122.916639
19/juin/2017
USD
98.048957
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122.265655
123.219496
16/juin/2017
USD
98.093601
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122.321325
123.230993
15/juin/2017
USD
97.981988
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122.182145
123.084297
14/juin/2017
USD
98.411035
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122.717161
123.623726
13/juin/2017
USD
98.139294
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122.378303
123.323913
12/juin/2017
USD
97.996178
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817156617.87
122.19984
123.142617
09/juin/2017
USD
97.936659
8338658
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122.125621
123.024023
08/juin/2017
USD
98.020101
8338658
817356102.06
122.229671
123.124198
07/juin/2017
USD
98.22191
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122.481324
123.375101
06/juin/2017
USD
98.255112
8338658
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122.522727
123.475915
05/juin/2017
USD
98.24073
8338658
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122.504793
123.455831
02/juin/2017
USD
98.265461
8338658
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122.535632
123.449234
01/juin/2017
USD
98.036498
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817492829.53
122.250118
123.162502
31/mai/2017
USD
98.007924
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817254560.07
122.214487
123.152473
30/mai/2017
USD
97.766885
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121.913915
122.930295
26/mai/2017
USD
97.755407
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121.899602
122.855537
25/mai/2017
USD
97.842077
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122.007678
122.950814
24/mai/2017
USD
97.682696
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814542600.39
121.808932
122.753408
23/mai/2017
USD
97.706798
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814743573.64
121.838987
122.845644
22/mai/2017
USD
97.699464
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814682424.26
121.829842
122.830977
19/mai/2017
USD
97.436301
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121.501681
122.462675
18/mai/2017
USD
97.064003
8338658
809383530.76
121.037431
122.000051
17/mai/2017
USD
97.245936
8338658
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121.264299
122.221966
16/mai/2017
USD
97.122642
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121.110553
122.10137
15/mai/2017
USD
96.795552
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807145007.74
120.702676
121.690884
12/mai/2017
USD
96.565846
8338658
805229565.89
120.416236
121.360163
11/mai/2017
USD
96.395969
8338658
803813018.54
120.204402
121.149612
10/mai/2017
USD
96.329937
8338658
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120.122061
121.06575
09/mai/2017
USD
96.293757
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120.076945
121.055387
08/mai/2017
USD
96.354703
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120.152944
121.130405
05/mai/2017
USD
96.48054
8558658
825743951.93
120.309861
121.246783
04/mai/2017
USD
96.403048
8558658
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120.213229
121.149921
03/mai/2017
USD
96.467379
8558658
825631308.98
120.293449
121.226723
02/mai/2017
USD
96.387082
8558658
824944076.86
120.19332
121.160449
28/avr./2017
USD
96.249935
8558658
823770276.45
120.0223
120.904726
27/avr./2017
USD
96.115411
8558658
822618928.71
119.85455
120.73806
26/avr./2017
USD
96.110775
8558658
822579254.97
119.848769
120.735301
25/avr./2017
USD
96.064873
8558658
822186400.11
119.79153
120.734373
24/avr./2017
USD
95.78897
8503658
814556648.1
119.447483
120.389361
21/avr./2017
USD
95.139109
8503658
809030450.56
118.637115
119.541878
20/avr./2017
USD
95.283114
8503658
810255015.43
118.816688
119.722666
19/avr./2017
USD
95.106643
8503658
808754370.73
118.596631
119.50191
18/avr./2017
USD
94.975046
8503658
807635316.8
118.432531
119.371611
13/avr./2017
USD
94.89134
8503658
806923508.07
118.328151
119.187417
12/avr./2017
USD
94.89012
8503658
806913135.14
118.32663
119.185028
11/avr./2017
USD
94.945817
8503658
807386763.78
118.396083
119.25271
10/avr./2017
USD
94.841774
8503658
806502010.44
118.266343
119.192439
07/avr./2017
USD
94.835136
8563658
812135673.55
118.258065
119.142784
06/avr./2017
USD
94.880817
8563658
812526867.6
118.315029
119.197938
05/avr./2017
USD
94.871642
8503658
806755998.38
118.303588
119.18509
04/avr./2017
USD
94.695244
8503658
805255972.05
118.083622
118.999223
03/avr./2017
USD
94.662899
8503658
804980923.13
118.043288
118.95593
31/mars/2017
USD
94.747098
8503658
805696919.22
118.148283
119.05749
30/mars/2017
USD
94.761731
8503658
805821359.23
118.16653
119.084081
29/mars/2017
USD
94.538483
8503658
803922929.59
117.888143
118.809202
28/mars/2017
USD
94.553855
8503658
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117.907312
118.85588
27/mars/2017
USD
94.409909
8503658
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117.727813
118.679237
24/mars/2017
USD
94.248491
8503658
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117.526527
118.433089
23/mars/2017
USD
94.080368
8503658
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117.31688
118.220602
22/mars/2017
USD
94.016794
8503658
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117.237605
118.151106
21/mars/2017
USD
94.254438
8453658
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117.533943
118.467496
20/mars/2017
USD
94.233125
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117.507366
118.435386
17/mars/2017
USD
94.291153
8453658
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117.579726
118.467313
16/mars/2017
USD
94.24096
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117.517136
118.407663
15/mars/2017
USD
95.857193
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116.631693
117.536118
14/mars/2017
USD
95.614813
8393658
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116.336784
117.27762
13/mars/2017
USD
96.030455
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116.842505
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10/mars/2017
USD
96.160273
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117.000458
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09/mars/2017
USD
95.943734
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116.736989
117.629025
08/mars/2017
USD
96.291641
6938658
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117.160296
118.057034
07/mars/2017
USD
96.670055
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117.62072
118.548327
06/mars/2017
USD
96.950727
6888658
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117.962221
118.886936
03/mars/2017
USD
97.035076
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118.064851
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02/mars/2017
USD
97.062191
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118.097842
118.979567
01/mars/2017
USD
97.119318
6503658
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118.16735
119.049584
28/févr./2017
USD
97.094399
6503658
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118.137031
119.031468
27/févr./2017
USD
97.009548
6503658
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118.03379
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24/févr./2017
USD
96.861528
6503658
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117.853691
118.707476
23/févr./2017
USD
96.875851
6503658
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117.871118
118.751891
22/févr./2017
USD
96.638349
6503658
628502775.8
117.582144
118.46018
21/févr./2017
USD
96.494873
6503658
627569657.1
117.407573
118.307749
20/févr./2017
USD
96.527995
6503658
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117.447873
118.349847
17/févr./2017
USD
96.523333
6503658
627754747.9
117.442201
118.304414
16/févr./2017
USD
96.658208
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117.606307
118.468084
15/févr./2017
USD
96.387847
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117.277352
118.131722
14/févr./2017
USD
96.297095
6233658
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117.166932
118.0569
13/févr./2017
USD
96.362902
6233658
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117.247001
118.140207
10/févr./2017
USD
96.31914
6233658
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117.193755
118.044223
09/févr./2017
USD
96.380971
6233658
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117.268986
118.125621
08/févr./2017
USD
96.501717
6233658
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117.4159
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07/févr./2017
USD
96.503938
6233658
601572550.59
117.418603
118.300764
06/févr./2017
USD
96.592626
6233658
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117.526512
118.406735
03/févr./2017
USD
96.648999
6233658
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117.595102
118.435557
02/févr./2017
USD
96.518358
6233658
601662437.03
117.436148
118.268839
01/févr./2017
USD
96.319388
6233658
600422124.88
117.194056
118.019598
31/janv./2017
USD
96.326547
6233658
600466753.16
117.202767
118.081261
30/janv./2017
USD
96.080465
6233658
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116.903353
117.797559
27/janv./2017
USD
96.189072
6233658
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117.035498
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26/janv./2017
USD
96.064132
6233658
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116.883481
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25/janv./2017
USD
96.178225
6233658
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117.0223
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24/janv./2017
USD
95.99679
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116.801544
117.667687
23/janv./2017
USD
95.914868
6113658
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116.701868
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20/janv./2017
USD
95.795522
6113658
585661061.5
116.556656
117.378286
19/janv./2017
USD
95.671618
6113658
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116.4059
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18/janv./2017
USD
95.952977
6113658
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116.748236
117.563898
17/janv./2017
USD
95.963248
6113658
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116.760733
117.610005
16/janv./2017
USD
95.732507
6113658
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116.479985
117.322658
13/janv./2017
USD
95.770902
6113658
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116.526701
117.335827
12/janv./2017
USD
95.786636
6113658
585606734.95
116.545845
117.353643
11/janv./2017
USD
95.372378
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116.041807
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10/janv./2017
USD
95.684518
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09/janv./2017
USD
95.566351
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06/janv./2017
USD
95.655112
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05/janv./2017
USD
95.667544
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04/janv./2017
USD
95.15811
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115.781102
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03/janv./2017
USD
94.638521
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115.148906
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30/déc./2016
USD
94.815207
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29/déc./2016
USD
94.64859
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28/déc./2016
USD
94.362831
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114.813468
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23/déc./2016
USD
94.403499
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22/déc./2016
USD
94.304843
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21/déc./2016
USD
94.187648
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20/déc./2016
USD
93.929533
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19/déc./2016
USD
94.029602
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16/déc./2016
USD
93.91327
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15/déc./2016
USD
93.953941
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14/déc./2016
USD
94.897547
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13/déc./2016
USD
94.777509
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12/déc./2016
USD
94.546401
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09/déc./2016
USD
94.231479
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08/déc./2016
USD
94.246677
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07/déc./2016
USD
94.476669
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06/déc./2016
USD
93.988522
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05/déc./2016
USD
93.703698
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02/déc./2016
USD
93.418562
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01/déc./2016
USD
93.267753
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30/nov./2016
USD
93.26379
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29/nov./2016
USD
93.145413
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28/nov./2016
USD
93.089772
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25/nov./2016
USD
93.056643
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24/nov./2016
USD
92.969144
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23/nov./2016
USD
92.868633
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22/nov./2016
USD
92.950278
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21/nov./2016
USD
92.731326
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18/nov./2016
USD
92.514143
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17/nov./2016
USD
92.907546
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16/nov./2016
USD
92.802853
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15/nov./2016
USD
92.858897
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14/nov./2016
USD
92.437831
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11/nov./2016
USD
93.567198
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10/nov./2016
USD
93.688756
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09/nov./2016
USD
94.083367
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08/nov./2016
USD
94.591163
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07/nov./2016
USD
94.549659
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04/nov./2016
USD
94.349478
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03/nov./2016
USD
94.336432
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02/nov./2016
USD
94.355307
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01/nov./2016
USD
94.41607
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31/oct./2016
USD
94.598059
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28/oct./2016
USD
94.791611
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27/oct./2016
USD
94.957714
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26/oct./2016
USD
95.203645
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25/oct./2016
USD
95.232183
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24/oct./2016
USD
95.303853
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21/oct./2016
USD
95.217172
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20/oct./2016
USD
95.336329
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19/oct./2016
USD
95.333503
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18/oct./2016
USD
95.106827
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17/oct./2016
USD
94.987912
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14/oct./2016
USD
94.988156
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13/oct./2016
USD
94.917101
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12/oct./2016
USD
94.992945
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11/oct./2016
USD
95.089297
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10/oct./2016
USD
95.338343
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07/oct./2016
USD
95.377916
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06/oct./2016
USD
95.336029
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05/oct./2016
USD
95.365335
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04/oct./2016
USD
95.168803
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03/oct./2016
USD
95.213453
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30/sept./2016
USD
95.17558
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29/sept./2016
USD
95.101405
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28/sept./2016
USD
94.80636
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27/sept./2016
USD
94.648938
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26/sept./2016
USD
94.901741
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23/sept./2016
USD
94.92824
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22/sept./2016
USD
94.929614
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21/sept./2016
USD
94.164667
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20/sept./2016
USD
94.128544
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19/sept./2016
USD
94.120529
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16/sept./2016
USD
93.999906
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15/sept./2016
USD
94.279423
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14/sept./2016
USD
96.729224
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13/sept./2016
USD
96.783827
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12/sept./2016
USD
96.956651
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115.013279
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09/sept./2016
USD
97.297822
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115.417988
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08/sept./2016
USD
97.844987
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116.067054
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07/sept./2016
USD
97.731719
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06/sept./2016
USD
97.621775
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05/sept./2016
USD
97.249785
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02/sept./2016
USD
97.255949
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115.368317
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01/sept./2016
USD
97.260349
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115.373536
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31/août/2016
USD
97.158028
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115.25216
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30/août/2016
USD
97.154336
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115.24778
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26/août/2016
USD
97.407806
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25/août/2016
USD
97.396162
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24/août/2016
USD
97.319186
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23/août/2016
USD
97.394619
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22/août/2016
USD
97.311002
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19/août/2016
USD
97.309487
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18/août/2016
USD
97.334035
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17/août/2016
USD
97.113689
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16/août/2016
USD
97.073879
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15/août/2016
USD
96.808422
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12/août/2016
USD
96.631622
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11/août/2016
USD
96.527146
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10/août/2016
USD
96.450834
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09/août/2016
USD
96.236122
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08/août/2016
USD
95.848671
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05/août/2016
USD
95.652841
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04/août/2016
USD
95.518118
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03/août/2016
USD
95.242069
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02/août/2016
USD
95.280746
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01/août/2016
USD
95.338668
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29/juil./2016
USD
95.413092
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28/juil./2016
USD
95.263184
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27/juil./2016
USD
95.13013
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26/juil./2016
USD
95.146124
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25/juil./2016
USD
95.292212
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22/juil./2016
USD
95.30254
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21/juil./2016
USD
95.281981
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20/juil./2016
USD
95.251712
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19/juil./2016
USD
95.145367
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18/juil./2016
USD
95.250604
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15/juil./2016
USD
95.330054
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113.083755
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14/juil./2016
USD
95.421738
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13/juil./2016
USD
95.170558
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12/juil./2016
USD
95.235393
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11/juil./2016
USD
94.618787
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112.240025
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08/juil./2016
USD
94.073564
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111.593263
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07/juil./2016
USD
93.766285
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111.228759
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06/juil./2016
USD
93.48418
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05/juil./2016
USD
93.58362
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111.012075
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04/juil./2016
USD
93.730752
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111.186608
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01/juil./2016
USD
93.643004
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111.082518
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30/juin/2016
USD
93.189112
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29/juin/2016
USD
92.840602
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28/juin/2016
USD
91.970935
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27/juin/2016
USD
91.648196
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24/juin/2016
USD
92.638382
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109.890802
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23/juin/2016
USD
94.248746
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22/juin/2016
USD
93.773109
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21/juin/2016
USD
93.558897
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20/juin/2016
USD
93.680218
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111.126663
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17/juin/2016
USD
92.848772
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110.140373
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16/juin/2016
USD
92.296364
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15/juin/2016
USD
92.929689
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110.23636
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14/juin/2016
USD
92.64591
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13/juin/2016
USD
93.518689
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110.935052
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10/juin/2016
USD
93.779487
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09/juin/2016
USD
94.175701
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111.714422
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08/juin/2016
USD
94.385181
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111.962914
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07/juin/2016
USD
93.936533
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06/juin/2016
USD
93.644342
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03/juin/2016
USD
93.310802
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02/juin/2016
USD
92.78068
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01/juin/2016
USD
92.697362
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31/mai/2016
USD
92.748113
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27/mai/2016
USD
92.694729
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26/mai/2016
USD
92.840299
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25/mai/2016
USD
92.669863
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24/mai/2016
USD
92.383477
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23/mai/2016
USD
92.23425
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20/mai/2016
USD
92.188631
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19/mai/2016
USD
91.9127
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18/mai/2016
USD
92.471401
4368827
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17/mai/2016
USD
92.618087
4368827
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16/mai/2016
USD
92.464866
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13/mai/2016
USD
92.262716
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12/mai/2016
USD
92.612749
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11/mai/2016
USD
92.641871
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10/mai/2016
USD
92.313068
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09/mai/2016
USD
92.141894
4553827
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06/mai/2016
USD
92.226593
4553827
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05/mai/2016
USD
92.417923
4553827
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109.629286
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04/mai/2016
USD
92.714938
4453827
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109.981615
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03/mai/2016
USD
92.977638
4453827
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29/avr./2016
USD
93.246945
4453827
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110.6127
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28/avr./2016
USD
93.059976
4453827
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110.390911
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27/avr./2016
USD
92.761942
4453827
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110.037373
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26/avr./2016
USD
92.534336
4453827
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25/avr./2016
USD
92.375076
4453827
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22/avr./2016
USD
92.411027
4453827
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21/avr./2016
USD
92.487707
4453827
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20/avr./2016
USD
92.544397
4453827
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19/avr./2016
USD
92.372891
4448827
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18/avr./2016
USD
91.764752
4448827
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15/avr./2016
USD
91.688746
4448827
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108.764311
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14/avr./2016
USD
91.683847
4378827
401467707.16
108.7585
109.178239
13/avr./2016
USD
91.522608
4378827
400761668.14
108.567233
108.991147
12/avr./2016
USD
91.196702
4378827
399334582.22
108.180632
108.616119
11/avr./2016
USD
91.086286
4378827
398851089.27
108.049653
108.48462
08/avr./2016
USD
90.820217
4378827
397686020.33
107.734032
108.125461
07/avr./2016
USD
90.534763
4258827
385571896.29
107.395417
107.786326
06/avr./2016
USD
90.632149
4258827
385986646.79
107.51094
107.888998
05/avr./2016
USD
90.343669
4258827
384758057.04
107.168735
107.588295
04/avr./2016
USD
90.624327
4258827
385953332.97
107.501661
107.915761
01/avr./2016
USD
90.404135
4248827
384111531.46
107.240462
107.624778
31/mars/2016
USD
90.522018
4248827
384612395.43
107.380299
107.773512
30/mars/2016
USD
90.211648
4223827
381038397.25
107.012127
107.411713
29/mars/2016
USD
89.468032
4223827
377897492.67
106.130025
106.566575
28/mars/2016
USD
89.731695
4223827
379011159.94
106.442791
106.90151
24/mars/2016
USD
89.731695
4223827
379011159.94
106.442791
106.787444
23/mars/2016
USD
90.255706
4213827
380321932.19
107.06439
107.400481
22/mars/2016
USD
90.55307
4213827
381574975.24
107.417134
107.745489
21/mars/2016
USD
90.676238
4213827
382093980.08
107.56324
107.951941
18/mars/2016
USD
90.685732
4213827
382133988.9
107.574502
107.913214
17/mars/2016
USD
90.360064
4150827
375068993.59
107.188183
107.506632
16/mars/2016
USD
89.316528
4070827
363592135.58
105.950305
106.259253
15/mars/2016
USD
89.533305
4020827
359997931.14
106.207454
106.562867
14/mars/2016
USD
89.86046
3956827
355562296.67
106.595536
106.941721
11/mars/2016
USD
89.71272
3956827
354977714.73
106.420282
106.719106
10/mars/2016
USD
88.776455
3956827
351273074.57
105.309652
105.607237
09/mars/2016
USD
90.677103
3856999
349741498.28
104.691919
104.976193
08/mars/2016
USD
90.902019
3844202
349445723.43
104.951597
105.259306
07/mars/2016
USD
90.906372
3844202
349462460
104.956623
105.254497
04/mars/2016
USD
90.758138
3829202
347531244.31
104.785478
105.04758
03/mars/2016
USD
90.128866
3829202
345121635.14
104.058948
104.305498
02/mars/2016
USD
89.659523
3747660
336013409.99
103.517064
103.751795
01/mars/2016
USD
89.172545
3747660
334188381.97
102.954821
103.197722
29/févr./2016
USD
88.52669
3747660
331767936.72
102.209143
102.441941
26/févr./2016
USD
88.192897
3747660
330516995.03
101.82376
102.045736
25/févr./2016
USD
87.732459
3747660
328791428.85
101.292158
101.52119
24/févr./2016
USD
87.268407
3747660
327052321.39
100.756383
100.990032
23/févr./2016
USD
87.422991
3747660
327631649.75
100.93486
101.222191
22/févr./2016
USD
87.46806
3747660
327800552.11
100.986894
101.238812
19/févr./2016
USD
87.261581
3747660
327026740.1
100.748502
100.966939
18/févr./2016
USD
87.464668
3747660
327787838.34
100.982978
101.196308
17/févr./2016
USD
87.110659
3747660
326461135.98
100.574254
100.789449
16/févr./2016
USD
86.407345
3747660
323825352.02
99.762238
100.00912
15/févr./2016
USD
85.952192
3747660
322119595.1
99.236738
99.486136
12/févr./2016
USD
86.075825
3747660
322582927.58
99.379479
99.585649
11/févr./2016
USD
85.943456
3747660
322086853.95
99.226652
99.429519
10/févr./2016
USD
86.564987
3747660
324416142.43
99.944245
100.164003
09/févr./2016
USD
86.507273
3747660
324199849.79
99.877611
100.128146
08/févr./2016
USD
86.656588
3747660
324759430.78
100.050003
100.311237
05/févr./2016
USD
87.682369
3747660
328603710.02
101.234326
101.482505
04/févr./2016
USD
88.048916
3747660
329977402.83
101.657526
101.900066
03/févr./2016
USD
87.67329
3887660
340843942.81
101.223844
101.462541
02/févr./2016
USD
87.549787
3887660
340363806.87
101.081253
101.363731
01/févr./2016
USD
87.985893
3887660
342059239.84
101.584762
101.865356
29/janv./2016
USD
87.875885
3887660
341631566.49
101.457752
101.677508
28/janv./2016
USD
87.868101
3852660
338525921.51
101.448765
101.669973
27/janv./2016
USD
87.442688
3852660
336886949.39
100.957601
101.182939
26/janv./2016
USD
87.164445
3852660
335814971.02
100.636353
100.88637
25/janv./2016
USD
87.028065
3852660
335289548.05
100.478895
100.740982
22/janv./2016
USD
86.773787
3852660
334309899.17
100.185316
100.396841
21/janv./2016
USD
85.79028
3852660
330520782.12
99.049801
99.270183
20/janv./2016
USD
85.578754
3852660
329705844.57
98.805582
99.034878
19/janv./2016
USD
86.700547
3852660
334027732.23
100.100757
100.358602
18/janv./2016
USD
86.736941
3852660
334167943.38
100.142775
100.417492
15/janv./2016
USD
87.01915
3852660
335255201.47
100.468602
100.698333
14/janv./2016
USD
87.627351
3852660
337598393.07
101.170805
101.392809
13/janv./2016
USD
88.15237
3852660
339621112.82
101.776969
102.007022
12/janv./2016
USD
88.413368
3852660
340626647.45
102.078307
102.338512
11/janv./2016
USD
88.642124
3852660
341507966.85
102.342419
102.596887
08/janv./2016
USD
89.049657
3852660
343078054.96
102.812939
103.030034
07/janv./2016
USD
88.782062
3852660
342047102.57
102.503985
102.710674
06/janv./2016
USD
88.97384
3852660
342785955.82
102.725404
102.922599
05/janv./2016
USD
88.837146
3852660
342259319.72
102.567583
102.775612
04/janv./2016
USD
88.829957
3792660
336901824.79
102.559283
102.749409
01/janv./2016
USD
89.271459
3792660
338576294.79
103.069022
103.203004
31/déc./2015
USD
89.271459
3792660
338576294.79
103.069022
103.203004
30/déc./2015
USD
89.360981
3792660
338915819.15
103.17238
103.308654
29/déc./2015
USD
89.510439
3787660
339035111.38
103.344938
103.452626
28/déc./2015
USD
89.40201
3787660
338624417.25
103.219751
103.328581
24/déc./2015
USD
89.40201
3787660
338624417.25
103.219751
103.265913
23/déc./2015
USD
89.101552
3783713
337134703.31
102.872855
102.950382
22/déc./2015
USD
89.042279
3683713
328006200.95
102.80442
102.869665
21/déc./2015
USD
88.747627
3683713
326920790.3
102.464228
102.600201
18/déc./2015
USD
88.688283
3662713
324839729.02
102.395712
102.479662
17/déc./2015
USD
89.118398
3532713
314829725.95
102.892304
102.986403
16/déc./2015
USD
89.360055
3532713
315683430.24
103.171311
103.323896
15/déc./2015
USD
88.915126
3532713
314111624.33
102.657615
102.846693
14/déc./2015
USD
88.743765
3532713
313506255.44
102.459769
102.666075
11/déc./2015
USD
89.701262
3532713
316888814.49
103.565254
103.739223
10/déc./2015
USD
90.504386
3532713
319726023.45
104.492507
104.666155
09/déc./2015
USD
90.671886
3532713
320317752.73
104.685895
104.858889
08/déc./2015
USD
90.514602
3532713
319762111.37
104.504302
104.714277
07/déc./2015
USD
90.994674
3532713
321458070.98
105.058573
105.26151
04/déc./2015
USD
91.460044
3532713
323102087.47
105.595869
105.75935
03/déc./2015
USD
91.668772
3532713
323839465.94
105.836857
106.000231
02/déc./2015
USD
91.306395
3532713
322559291.21
105.418472
105.589975
01/déc./2015
USD
91.151696
3532713
322012782.14
105.239863
105.445517
30/nov./2015
USD
90.78694
3532713
320724204.19
104.818732
105.024165
27/nov./2015
USD
90.797419
3532713
320761224
104.83083
105.019852
26/nov./2015
USD
90.834387
3532713
320891819.83
104.873512
105.065036
25/nov./2015
USD
90.772127
3532713
320671876.41
104.801629
104.987329
24/nov./2015
USD
90.753688
3452713
313346440.41
104.78034
105.002316
23/nov./2015
USD
90.854026
3452713
313692879.14
104.896186
105.119763
20/nov./2015
USD
91.125597
3452713
314630535.58
105.209731
105.392653
19/nov./2015
USD
91.433991
3452713
315695331.97
105.565789
105.751249
18/nov./2015
USD
91.490439
3452713
315890231.25
105.630962
105.831165
17/nov./2015
USD
91.469623
3452713
315818359.13
105.606928
105.843204
16/nov./2015
USD
91.325849
3452713
315321946.23
105.440933
105.68396
13/nov./2015
USD
91.52414
3452713
316006588.22
105.669871
105.870828
12/nov./2015
USD
91.863561
3452713
317178514.72
106.061752
106.263649
11/nov./2015
USD
92.196218
3452713
318327081.94
106.445824
106.642413
10/nov./2015
USD
92.055069
3452713
317839735.87
106.282859
106.516023
09/nov./2015
USD
92.380688
3452713
318964005.83
106.658805
106.897022
06/nov./2015
USD
92.650417
3452713
319895300.82
106.970223
107.164997
05/nov./2015
USD
93.249782
3452713
321964734.84
107.662224
107.851315
04/nov./2015
USD
93.504082
3402713
318167556.63
107.955828
108.140256
03/nov./2015
USD
93.572443
3402713
318400168.3
108.034755
108.261543
02/nov./2015
USD
93.58284
3402713
318435546.92
108.046759
108.270447
30/oct./2015
USD
93.480441
3402713
318087113.78
107.928533
108.112921
29/oct./2015
USD
93.26493
3402713
317353790.88
107.679713
107.871652
28/oct./2015
USD
93.487296
3395713
317456026.77
107.936448
108.124179
27/oct./2015
USD
93.342067
3395713
316962872.59
107.768772
107.980481
26/oct./2015
USD
93.493416
3340713
312334671.53
107.943514
108.164145
23/oct./2015
USD
93.443745
3340713
312168734.87
107.886166
108.056627
22/oct./2015
USD
93.447678
3340713
312181873.82
107.890706
108.070441
21/oct./2015
USD
93.97868
3340713
313955798.77
108.503779
108.67765
20/oct./2015
USD
93.78592
3340713
313311843.46
108.281226
108.496646
19/oct./2015
USD
93.516008
3340713
312410145.41
107.969597
108.186439
16/oct./2015
USD
93.539666
3340713
312489180.73
107.996912
108.172884
15/oct./2015
USD
93.286973
3340713
311645003.96
107.705163
107.885146
14/oct./2015
USD
93.408946
3340713
312052482.75
107.845988
108.026404
13/oct./2015
USD
93.305507
3282113
306239220
107.726562
107.936816
12/oct./2015
USD
93.42668
3282113
306636922.71
107.866463
108.078683
09/oct./2015
USD
93.330961
3282113
306322760.59
107.75595
107.926625
08/oct./2015
USD
92.629689
3282113
304021109.72
106.946291
107.113978
07/oct./2015
USD
92.367498
3282113
303160568.96
106.643577
106.813537
06/oct./2015
USD
91.636622
3282113
300761750.92
105.799738
106.010531
05/oct./2015
USD
90.960556
3276963
298074377.23
105.019181
105.229377
02/oct./2015
USD
90.588412
3206963
290513687.92
104.58952
104.75135
01/oct./2015
USD
90.709901
3206963
290903296.46
104.729786
104.881106
30/sept./2015
USD
90.68017
3206963
290807951.62
104.69546
104.857928
29/sept./2015
USD
90.67973
3206963
290806540.14
104.694952
104.893261
28/sept./2015
USD
91.16056
3206963
292348544.69
105.250097
105.437092
25/sept./2015
USD
91.981481
3206963
294981209.31
106.197898
106.327112
24/sept./2015
USD
92.450371
3206963
296484920.17
106.739258
106.869573
23/sept./2015
USD
92.568002
3206963
296862158.24
106.87507
107.008786
22/sept./2015
USD
92.658561
3206963
297152577.57
106.979626
107.140593
21/sept./2015
USD
93.306819
3206963
299231519.28
107.728077
107.883896
18/sept./2015
USD
93.8598
3203963
300723327.61
108.366525
108.48229
17/sept./2015
USD
93.812103
3203963
300570509.69
108.311456
108.427378
16/sept./2015
USD
93.826132
3203963
300615457.17
108.327653
108.435436
15/sept./2015
USD
93.987885
3203963
301133707.05
108.514406
108.656679
14/sept./2015
USD
94.169779
3203963
301716488.61
108.724413
108.863188
11/sept./2015
USD
94.228372
3203963
301904220.62
108.792062
108.889813
10/sept./2015
USD
94.061987
3203963
301371127.7
108.599961
108.698193
09/sept./2015
USD
94.019031
3203963
301233497
108.550366
108.638556
08/sept./2015
USD
93.787319
3203963
300491102.22
108.282841
108.408365
07/sept./2015
USD
93.546935
3203963
299720920.77
108.005304
108.135117
04/sept./2015
USD
93.425496
3199963
298958131.31
107.865096
107.952744
03/sept./2015
USD
93.426528
3244963
303165626.9
107.866288
107.952523
02/sept./2015
USD
93.527115
3444963
322197453.27
107.982421
108.062847
01/sept./2015
USD
93.555188
3444963
322294164.13
108.014833
108.121714
31/août/2015
USD
93.509318
3444963
322136142.65
107.961873
108.084675
28/août/2015
USD
93.530886
3444963
322210444.81
107.986775
108.049143
27/août/2015
USD
93.270302
3444963
321312741.55
107.685916
107.740202
26/août/2015
USD
95.635196
3365191
321830702.3
107.763149
107.821174
25/août/2015
USD
95.562517
3395191
324453001
107.681253
107.77987
24/août/2015
USD
95.54654
3395191
324398752.71
107.66325
107.759708
21/août/2015
USD
95.830337
3395191
325362300.56
107.983036
108.043914
20/août/2015
USD
95.78984
3395191
325224805.08
107.937404
107.991987
19/août/2015
USD
95.654
3400191
325241869.98
107.784337
107.839186
18/août/2015
USD
95.729414
3400191
325498294.42
107.869315
107.959783
17/août/2015
USD
95.863309
3400191
325953562.66
108.02019
108.106912
14/août/2015
USD
96.006721
3320191
318760653.51
108.181788
108.242143
13/août/2015
USD
96.004803
3320191
318754282.93
108.179627
108.233316
12/août/2015
USD
95.961303
3320191
318609855.44
108.130611
108.189851
11/août/2015
USD
95.930739
3317341
318234976.03
108.096171
108.181025
10/août/2015
USD
95.994454
3317341
318446339.93
108.167966
108.257099
07/août/2015
USD
96.007296
3317341
318488940.21
108.182436
108.229983
06/août/2015
USD
96.253472
3317341
319305589.9
108.459831
108.502522
05/août/2015
USD
96.387411
3317341
319749912.06
108.610756
108.652751
04/août/2015
USD
96.63224
3317341
320562092.77
108.886632
108.961576
03/août/2015
USD
96.685252
3317341
320737951.7
108.946367
109.026954
31/juil./2015
USD
96.953962
3317341
321629353.28
109.249154
109.308601
30/juil./2015
USD
96.616416
3317341
320509601.09
108.868802
108.931034
29/juil./2015
USD
96.575361
3317341
320373406.98
108.82254
108.891664
28/juil./2015
USD
96.182074
3377341
324839663.24
108.379379
108.474866
27/juil./2015
USD
96.330561
3377341
325341154.21
108.546696
108.642458
24/juil./2015
USD
96.350218
3377341
325407544.4
108.568846
108.624977
23/juil./2015
USD
96.451308
3377341
325748957.91
108.682756
108.733635
22/juil./2015
USD
96.32128
3377341
325309808.13
108.536238
108.581954
21/juil./2015
USD
96.777885
3327341
322013025.28
109.050747
109.132477
20/juil./2015
USD
96.825564
3327341
322171670.93
109.104473
109.183957
17/juil./2015
USD
96.892206
3327341
322393412.33
109.179566
109.220008
16/juil./2015
USD
97.160857
3327341
323287305.12
109.482286
109.519801
15/juil./2015
USD
97.1991
3327341
323414550.73
109.525379
109.562661
14/juil./2015
USD
97.168777
3327341
323313655.73
109.49121
109.563134
13/juil./2015
USD
97.131973
3392624
329532265.93
109.449739
109.525289
10/juil./2015
USD
97.328271
3392624
330198230.93
109.67093
109.705287
09/juil./2015
USD
96.815413
3392624
328458294.19
109.093035
109.11525
08/juil./2015
USD
96.721989
3392624
328141343.57
108.987763
109.009997
07/juil./2015
USD
96.571058
3392624
327629291.8
108.817692
108.877059
06/juil./2015
USD
97.048904
3392624
329250442.78
109.356136
109.410486
03/juil./2015
USD
97.453564
3392624
330623302.03
109.812112
109.830693
02/juil./2015
USD
97.459833
3392624
330644569.91
109.819176
109.836064
01/juil./2015
USD
97.392171
3392624
330415017.18
109.742934
109.735208
30/juin/2015
USD
97.255426
3392624
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109.588848
109.634346
29/juin/2015
USD
97.307
3392624
330126066.51
109.646962
109.736932
26/juin/2015
USD
97.911866
3392624
332178149.04
110.328534
110.376852
25/juin/2015
USD
98.120092
3472624
340734188.24
110.563166
110.609994
24/juin/2015
USD
98.222925
3472624
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110.67904
110.719116
23/juin/2015
USD
98.207734
3472624
341038535.95
110.661922
110.740487
22/juin/2015
USD
98.618492
3472624
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111.124771
111.204421
19/juin/2015
USD
98.252778
3472624
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110.712679
110.757493
18/juin/2015
USD
98.256848
3472624
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110.717265
110.760121
17/juin/2015
USD
97.796245
3472624
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110.19825
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16/juin/2015
USD
97.700844
3472624
339278297.75
110.090751
110.173585
15/juin/2015
USD
97.945353
3472624
340127386.88
110.366268
110.444619
12/juin/2015
USD
98.33175
3472624
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110.801665
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11/juin/2015
USD
98.311643
3512624
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110.779009
110.809968
10/juin/2015
USD
98.321485
3512624
345366408.57
110.790099
110.825669
09/juin/2015
USD
98.180562
3512624
344871400.66
110.631305
110.705486
08/juin/2015
USD
98.326656
3512624
345384573.67
110.795925
110.87149
05/juin/2015
USD
98.207258
3512624
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110.661386
110.6932
04/juin/2015
USD
98.888654
3512624
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111.429193
111.453371
03/juin/2015
USD
99.048518
3512624
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111.60933
111.638932
02/juin/2015
USD
98.876522
3512624
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111.415523
111.478792
01/juin/2015
USD
98.411039
3512624
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110.891009
110.952718
29/mai/2015
USD
98.615052
3512624
346397601.24
111.120894
111.131327
28/mai/2015
USD
98.507047
3512624
346018219.23
110.999193
111.010987
27/mai/2015
USD
98.386604
3512624
345595149.65
110.863476
110.875146
26/mai/2015
USD
98.398615
3512624
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110.87701
110.913972
25/mai/2015
USD
98.720741
3512624
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111.239986
111.23533
22/mai/2015
USD
98.720741
3512624
346768844.97
111.239986
111.211821
21/mai/2015
USD
98.943235
3512624
347550385.28
111.490696
111.463238
20/mai/2015
USD
98.838996
3512624
347184229.92
111.373238
111.346257
19/mai/2015
USD
98.877184
3512624
347318370.57
111.416268
111.444001
18/mai/2015
USD
99.494794
3512624
349487802.78
112.112201
112.141254
15/mai/2015
USD
99.689933
3512624
350173252.88
112.332086
112.319048
14/mai/2015
USD
99.440782
3512624
349298078.72
112.051339
112.041641
13/mai/2015
USD
99.324971
3512624
348891278.17
111.920841
111.904503
12/mai/2015
USD
98.884175
3512624
347342927.9
111.424146
111.444241
11/mai/2015
USD
99.00135
3512624
347754518.87
111.556181
111.568125
08/mai/2015
USD
99.064789
3512624
347977355.99
111.627665
111.603351
07/mai/2015
USD
98.927095
3512624
347493688.94
111.472509
111.454235
06/mai/2015
USD
99.30806
3512624
348831877.98
111.901786
111.872802
05/mai/2015
USD
99.088022
3512624
348058965.92
111.653844
111.654736
04/mai/2015
USD
99.177061
3512624
348371726.11
111.754174
111.602671
01/mai/2015
USD
99.177061
3512624
348371726.11
111.754174
111.688301
30/avr./2015
USD
99.164972
3512624
348329263.71
111.740552
111.694999
29/avr./2015
USD
99.129242
3512624
348203757.54
111.700291
111.647295
28/avr./2015
USD
98.755914
3512624
346892394.94
111.27962
111.281173
27/avr./2015
USD
98.569339
3512624
346237028.32
111.069384
111.062092
24/avr./2015
USD
98.469581
3512624
345886615.66
110.956975
110.910245
23/avr./2015
USD
98.285719
3512624
345240775.56
110.749797
110.708374
22/avr./2015
USD
98.093279
3512624
344564807.17
110.532953
110.482951
21/avr./2015
USD
98.109582
3512624
344622075.06
110.551323
110.532685
20/avr./2015
USD
98.137891
3437624
337361169.56
110.583222
110.558745
17/avr./2015
USD
98.179782
3437624
337505175.01
110.630426
110.564858
16/avr./2015
USD
98.083991
3437624
337175881.63
110.522487
110.452691
15/avr./2015
USD
97.898435
3437624
336538012.21
110.3134
110.244648
14/avr./2015
USD
97.939878
3437624
336680477.81
110.360098
110.32996
13/avr./2015
USD
97.701729
3437624
335861811.19
110.091748
110.052132
10/avr./2015
USD
97.760564
3432624
335575259.92
110.158045
110.072215
09/avr./2015
USD
97.834696
3432624
335829727.19
110.241578
110.1629
08/avr./2015
USD
98.06848
3432624
336632219.31
110.505009
110.427704
07/avr./2015
USD
97.999668
3432624
336396013.77
110.427471
110.381784
06/avr./2015
USD
97.679322
3432624
335296385.38
110.0665
110.586265
02/avr./2015
USD
97.679322
3432624
335296385.38
110.0665
109.935886
01/avr./2015
USD
97.347492
3432624
334157337.45
109.692589
109.559172
31/mars/2015
USD
97.280999
3432624
333929093.69
109.617664
109.53949
30/mars/2015
USD
97.343647
3432624
334144139.57
109.688256
109.713449
27/mars/2015
USD
97.397105
3432624
334327640.27
109.748494
109.741282
26/mars/2015
USD
97.440057
3432624
334475080.58
109.796893
109.770275
25/mars/2015
USD
97.650504
3432624
335197464.38
110.034027
110.001416
24/mars/2015
USD
97.370184
3326624
323913992.02
109.718159
109.719968
23/mars/2015
USD
97.331167
3326624
323784198.97
109.674194
109.675736
20/mars/2015
USD
96.964015
3326624
322562821.31
109.260481
109.223855
19/mars/2015
USD
96.517143
3326624
321076244.42
108.756939
108.713594
18/mars/2015
USD
96.254371
3326624
320202101.94
108.460844
108.435478
17/mars/2015
USD
96.213718
3126624
300824119.94
108.415036
108.418977
16/mars/2015
USD
96.393252
3126624
301385455.79
108.617337
108.624925
13/mars/2015
USD
96.437322
2926624
282235781.39
108.666996
108.629077
12/mars/2015
USD
96.903319
2826624
273909248.99
109.192088
109.143052
11/mars/2015
USD
96.740759
2826624
273449752.16
109.008913
108.971063
10/mars/2015
USD
97.027381
2756624
267468008.96
109.331883
109.327782
09/mars/2015
USD
97.63421
2756624
269140807.28
110.015667
110.001719
06/mars/2015
USD
97.853559
2756624
269745470.67
110.262833
110.20768
05/mars/2015
USD
98.42549
2756624
271322067.98
110.907293
110.848158
04/mars/2015
USD
98.442519
2681624
263985823.77
110.926482
110.855306
03/mars/2015
USD
98.906146
2681624
265229095.54
111.448903
111.401896
02/mars/2015
USD
99.005585
2681624
265495755.51
111.560953
111.512994
27/févr./2015
USD
99.093759
2681624
265732204.93
111.66031
111.58339
26/févr./2015
USD
99.040628
2681624
265589726.29
111.60044
111.528914
25/févr./2015
USD
101.640451
2615524
265843040.87
111.74481
111.670428
24/févr./2015
USD
101.362322
2615524
265115587.2
111.439032
111.434396
23/févr./2015
USD
101.211709
2710170
274300939.95
111.273446
111.274534
20/févr./2015
USD
101.230423
2710170
274351655.68
111.29402
111.252806
19/févr./2015
USD
101.209712
2710170
274295526.48
111.271251
111.234832
18/févr./2015
USD
101.087529
2710170
273964390.63
111.136921
111.10411
17/févr./2015
USD
101.042526
2655170
268285085.75
111.087444
111.084639
16/févr./2015
USD
100.98177
2655170
268123766.78
111.020648
111.014582
13/févr./2015
USD
100.956276
2652670
267803685.61
110.99262
110.941625
12/févr./2015
USD
100.730117
2652670
267203760.27
110.743978
110.695771
11/févr./2015
USD
100.516512
2645107
265876929.74
110.509138
110.460896
10/févr./2015
USD
100.582958
2645107
266052688.19
110.582189
110.573383
09/févr./2015
USD
100.547556
2645107
265959044.29
110.543268
110.530154
06/févr./2015
USD
100.602159
2645107
266103476.22
110.603299
110.541512
05/févr./2015
USD
100.562904
2345107
235830770.55
110.560142
110.502471
04/févr./2015
USD
100.361567
2275107
228333304.36
110.338789
110.275815
03/févr./2015
USD
100.205308
2275107
227977799.37
110.166996
110.141261
02/févr./2015
USD
99.656084
2275107
226728254.91
109.563172
109.530739
30/janv./2015
USD
99.553993
2275107
226495988.29
109.450932
109.392651
29/janv./2015
USD
99.651358
2275107
226717503.96
109.557976
109.505541
28/janv./2015
USD
99.694747
2275107
226816218.88
109.605679
109.55659
27/janv./2015
USD
99.665474
2275107
226749618.41
109.573496
109.535037
26/janv./2015
USD
99.300279
2275107
225918761.86
109.171995
109.138811
23/janv./2015
USD
99.260473
2275107
225828198.71
109.128232
109.055607
22/janv./2015
USD
99.450049
2275107
226259502.79
109.336655
109.271074
21/janv./2015
USD
99.617441
2275107
226640339.19
109.520687
109.45344
20/janv./2015
USD
99.564998
2275107
226521026.11
109.463031
109.405389
19/janv./2015
USD
99.653347
2275107
226722028.94
109.560163
109.502415
16/janv./2015
USD
99.328842
2425107
240883071.79
109.203398
109.110536
15/janv./2015
USD
99.625623
2425107
241602798.08
109.529683
109.446371
14/janv./2015
USD
100.022563
2425107
242565419.48
109.966084
109.896786
13/janv./2015
USD
100.126075
2425107
242816446.66
110.079886
110.048439
12/janv./2015
USD
100.174932
2425107
242934930.6
110.1336
110.104757
09/janv./2015
USD
100.292184
2425107
243219279
110.262509
110.191616
08/janv./2015
USD
100.017273
2425107
242552590.21
109.960268
109.887849
07/janv./2015
USD
99.633371
2425107
241621587.18
109.538201
109.459723
06/janv./2015
USD
99.736327
2425107
241871265.72
109.651392
109.62037
05/janv./2015
USD
100.136106
2425107
242840772.12
110.090914
110.046875
02/janv./2015
USD
100.510012
2425107
243747535.99
110.501991
110.417524
01/janv./2015
USD
100.671679
2425107
244139594.54
110.67973
110.600422
31/déc./2014
USD
100.671679
2425107
244139594.54
110.67973
110.600422
30/déc./2014
USD
100.874335
2425107
244631057.75
110.902533
110.850191
29/déc./2014
USD
100.854145
2425107
244582093.4
110.880336
110.863143
26/déc./2014
USD
100.84546
2425107
244561033.22
110.870787
110.772529
24/déc./2014
USD
100.84546
2425107
244561033.22
110.870787
110.771652
23/déc./2014
USD
100.772136
2425107
244383214.03
110.790174
110.689731
22/déc./2014
USD
100.868114
2425107
244615969.46
110.895693
110.790358
19/déc./2014
USD
100.633032
2425107
244045870.41
110.637241
110.578387
18/déc./2014
USD
100.446222
2425107
243592838.16
110.43186
110.378558
17/déc./2014
USD
99.365909
2425107
240972962.72
109.24415
109.197086
16/déc./2014
USD
99.158141
2425107
240469104.03
109.015727
109.021226
15/déc./2014
USD
99.559735
2425107
241443011.64
109.457245
109.477602
12/déc./2014
USD
100.068209
2350107
235170998.75
110.016268
109.997154
11/déc./2014
USD
100.392357
2350107
235932782.22
110.37264
110.351797
10/déc./2014
USD
100.716908
2350107
236695511.5
110.729456
110.696674
09/déc./2014
USD
101.041666
2350107
237458726.9
111.086499
111.088083
08/déc./2014
USD
101.318311
2350107
238108872.95
111.390646
111.384699
05/déc./2014
USD
101.47005
2350107
238465476.39
111.557469
111.511855
04/déc./2014
USD
101.82462
2350107
239298753.71
111.947288
111.90831
03/déc./2014
USD
101.494367
2350107
238522622.54
111.584204
111.545076
02/déc./2014
USD
101.606528
2350107
238786214.22
111.707515
111.705867
01/déc./2014
USD
101.969291
2350107
239638746.67
112.106341
112.099425
28/nov./2014
USD
102.35034
2350107
240534250.67
112.525272
112.489343
27/nov./2014
USD
102.730959
2350107
241428746.95
112.943729
112.899293
26/nov./2014
USD
102.8181
2350107
241633538.29
113.039533
113.001741
25/nov./2014
USD
102.640553
2350107
241216283.38
112.844335
112.843818
24/nov./2014
USD
102.423894
2350107
240707112.59
112.606138
112.606729
21/nov./2014
USD
102.326462
2350107
240478134.93
112.49902
112.460459
20/nov./2014
USD
102.254975
2350107
240310132.77
112.420426
112.386156
19/nov./2014
USD
102.381053
2350107
240606429.65
112.559038
112.521188
18/nov./2014
USD
102.541349
2350107
240983142.47
112.735269
112.733595
17/nov./2014
USD
102.563335
2350107
241034811.63
112.759441
112.757793
14/nov./2014
USD
102.791008
2350107
241569867.68
113.009748
112.96653
13/nov./2014
USD
102.97395
2350107
241999801.13
113.210876
113.156316
12/nov./2014
USD
103.074323
2350107
242235688.97
113.321228
113.263328
11/nov./2014
USD
102.926134
2350107
241887429.74
113.158307
113.132492
10/nov./2014
USD
102.904928
2350107
241837593.55
113.134993
113.10629
07/nov./2014
USD
102.782306
2350107
241549418.82
113.00018
112.925232
06/nov./2014
USD
102.808785
2300107
236471206.12
113.029292
112.938985
05/nov./2014
USD
102.894113
2300107
236667470.37
113.123103
113.023805
04/nov./2014
USD
102.998309
2297107
236598138.09
113.237657
113.173942
03/nov./2014
USD
102.991606
2297107
236582739.56
113.230288
113.172397
31/oct./2014
USD
103.09994
2297107
236831595.63
113.349391
113.274928
30/oct./2014
USD
103.154086
2297107
236955973.47
113.40892
113.336667
29/oct./2014
USD
103.558681
2297107
237885371.9
113.853737
113.787524
28/oct./2014
USD
103.466528
2262107
234052359.07
113.752423
113.708564
27/oct./2014
USD
103.398525
2262107
233898528.37
113.677659
113.635779
24/oct./2014
USD
103.327139
2262107
233737045.94
113.599177
113.518673
23/oct./2014
USD
103.171786
2262107
233385620.36
113.42838
113.339492
22/oct./2014
USD
103.210873
2102107
216960299.11
113.471352
113.382574
21/oct./2014
USD
103.033616
2102107
216587686.05
113.276474
113.232498
20/oct./2014
USD
102.586527
2102107
215647857.98
112.784939
112.748052
17/oct./2014
USD
102.475069
2177107
223099190.15
112.6624
112.588405
16/oct./2014
USD
101.356603
2177107
220664170.84
111.432744
111.378858
15/oct./2014
USD
101.417722
2177107
220797232.66
111.499939
111.450868
14/oct./2014
USD
101.604008
2177107
221202798.02
111.704745
111.69221
13/oct./2014
USD
101.954264
2177107
221965341.86
112.089821
112.072151
10/oct./2014
USD
101.916438
2177107
221882992.01
112.048234
111.982353
09/oct./2014
USD
102.659034
2177107
223499702.28
112.864654
112.798588
08/oct./2014
USD
102.678812
2177107
223542761.21
112.886398
112.825283
07/oct./2014
USD
102.746602
2177107
223690348.5
112.960927
112.937744
06/oct./2014
USD
102.746457
2137107
219580174.24
112.960768
112.934428
03/oct./2014
USD
102.362604
2137107
218759839.51
112.538755
112.468707
02/oct./2014
USD
102.395396
2137107
218829919.41
112.574807
112.503719
01/oct./2014
USD
102.250074
2137107
218519349.68
112.415038
112.348659
30/sept./2014
USD
102.062718
2137107
218118949.96
112.209056
112.180141
29/sept./2014
USD
101.88659
2137107
217742545
112.015419
112.025672
26/sept./2014
USD
102.207948
2137107
218429322.77
112.368724
112.334875
25/sept./2014
USD
102.776158
2137107
219643646.75
112.993421
112.969553
24/sept./2014
USD
103.241188
2137107
220637467.24
113.504681
113.473189
23/sept./2014
USD
103.623644
2137107
221454816.48
113.925158
113.928151
22/sept./2014
USD
103.761543
2137107
221749521.88
114.076766
114.062499
19/sept./2014
USD
103.884204
2137107
222011660.09
114.211621
114.176716
18/sept./2014
USD
103.944799
2137107
222141158.35
114.27824
114.247607
17/sept./2014
USD
103.862469
2107107
218849336.4
114.187725
114.15697
16/sept./2014
USD
103.684676
2107107
218474707.38
113.992258
114.003069
15/sept./2014
USD
103.800391
2107107
218718532.48
114.119476
114.121453
12/sept./2014
USD
103.873155
2107107
218871852.09
114.199474
114.165518
11/sept./2014
USD
103.926948
2107107
218985200.46
114.258614
114.22342
10/sept./2014
USD
103.95413
2107107
219042475.41
114.288499
114.258158
09/sept./2014
USD
104.190118
2107107
219539727.41
114.547947
114.549337
08/sept./2014
USD
104.417469
2107107
220018780.63
114.7979
114.795594
05/sept./2014
USD
104.50102
2107107
220194831.35
114.889757
114.839051
04/sept./2014
USD
104.713244
1982107
207552854.66
115.123078
115.068419
03/sept./2014
USD
105.22061
1982107
208558507.95
115.680883
115.620362
02/sept./2014
USD
105.234007
1982107
208585062.74
115.695612
115.670206
01/sept./2014
USD
105.296212
1982107
208708360.28
115.764001
115.811628
29/août/2014
USD
105.365375
1982107
208845447.65
115.84004
115.775749
28/août/2014
USD
105.373809
1982107
208862164.54
115.849312
115.78063
27/août/2014
USD
105.451656
1982107
209016467.06
115.934898
115.86261
26/août/2014
USD
105.391003
1982107
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115.868215
115.821249
22/août/2014
USD
105.36113
1982107
208837034.08
115.835373
115.725008
21/août/2014
USD
105.492935
1982107
209098285.87
115.980281
115.87294
20/août/2014
USD
105.436064
1982107
208985561.62
115.917756
115.814611
19/août/2014
USD
107.865856
1937859
209028820
115.861457
115.806746
18/août/2014
USD
107.780063
1937859
208862565.15
115.769305
115.725107
15/août/2014
USD
107.711954
1937859
208730580.27
115.696147
115.611635
14/août/2014
USD
107.57528
1937859
208465725.3
115.549342
115.459602
13/août/2014
USD
107.355574
1937859
208039966.65
115.31335
115.231027
12/août/2014
USD
106.966115
1937859
207285249.97
114.895023
114.855266
11/août/2014
USD
106.84053
1937859
207041883.15
114.760128
114.733848
08/août/2014
USD
106.643583
1937859
206660228.89
114.548583
114.470461
07/août/2014
USD
106.628249
1937859
206630512.15
114.532112
114.457828
06/août/2014
USD
106.495662
1937859
206373578.7
114.389697
114.31356
05/août/2014
USD
106.611672
1937859
206598388.94
114.514306
114.475517
04/août/2014
USD
106.456088
1937859
206296889.65
114.34719
114.310724
01/août/2014
USD
106.406144
1937859
206200104.17
114.293543
114.190787
31/juil./2014
USD
106.958108
1937859
207269733.79
114.886422
114.833584
30/juil./2014
USD
107.500997
1937859
208321775.65
115.469553
115.418496
29/juil./2014
USD
107.729634
1937859
208764841.64
115.715138
115.689605
28/juil./2014
USD
107.886945
1937859
209069688.86
115.884109
115.836753
25/juil./2014
USD
107.909559
1937859
209113511.1
115.9084
115.816721
24/juil./2014
USD
108.030342
1937859
209347571.02
116.038136
115.945865
23/juil./2014
USD
107.952674
1937859
209197062.55
115.954711
115.866159
22/juil./2014
USD
107.797664
1937859
208896675.08
115.78821
115.735806
21/juil./2014
USD
107.872248
1862859
200950789.49
115.868323
115.812115
18/juil./2014
USD
107.877292
1862859
200960186.04
115.873741
115.772504
17/juil./2014
USD
108.098865
1862859
201372945.21
116.111738
116.00769
16/juil./2014
USD
108.298003
1862859
201743910.99
116.325637
116.208928
15/juil./2014
USD
108.393814
1862859
201922392.44
116.42855
116.353868
14/juil./2014
USD
108.647448
1862859
202394877.27
116.700985
116.618965
11/juil./2014
USD
108.567292
1862859
202245557.73
116.614887
116.49091
10/juil./2014
USD
108.596839
1862859
202300600.25
116.646625
116.52071
09/juil./2014
USD
108.912804
1742859
189819661.65
116.986011
116.849537
08/juil./2014
USD
108.930652
1742859
189850767.95
117.005182
116.899253
07/juil./2014
USD
108.931243
1742859
189851798.86
117.005816
116.898271
04/juil./2014
USD
108.919058
1742859
189830561.79
116.992728
116.872682
03/juil./2014
USD
108.96156
1742859
189904635.54
117.038381
116.872682
02/juil./2014
USD
109.0592
1742859
190074808.26
117.143258
116.973579
01/juil./2014
USD
109.075253
1742859
190102788.08
117.160501
117.033218
30/juin/2014
USD
109.099976
1742859
190145875.24
117.187057
117.07789
27/juin/2014
USD
109.0428
1742859
190046227.01
117.125643
116.986817
26/juin/2014
USD
109.024821
1742859
190014891.47
117.106331
116.956588
25/juin/2014
USD
109.154476
1742859
190240862.19
117.245597
117.089405
24/juin/2014
USD
109.100945
1742859
190147564.28
117.188098
117.072497
23/juin/2014
USD
109.053711
1742859
190065242.02
117.137362
117.022701
20/juin/2014
USD
109.006695
1742859
189983299.73
117.086861
116.917974
19/juin/2014
USD
109.068921
1742859
190091751.9
117.1537
116.984704
18/juin/2014
USD
108.751427
1742859
189538403.96
116.812671
116.643742
17/juin/2014
USD
108.628319
1742859
189323844.6
116.680438
116.55564
16/juin/2014
USD
108.66742
1742859
189391991.34
116.722437
116.591788
13/juin/2014
USD
108.58381
1742859
189246271.22
116.63263
116.461052
12/juin/2014
USD
108.58801
1742859
189253591.44
116.637141
116.461663
11/juin/2014
USD
108.507593
1742859
189113436.77
116.550763
116.372987
10/juin/2014
USD
108.500714
1742859
189101446.32
116.543374
116.401253
09/juin/2014
USD
108.530678
1742859
189153670.41
116.575559
116.439981
06/juin/2014
USD
108.5454
1742859
189179328.5
116.591373
116.411891
05/juin/2014
USD
108.271346
1742859
188701691.56
116.297004
116.120236
04/juin/2014
USD
108.187278
1742859
188555171.75
116.206705
116.028191
03/juin/2014
USD
108.126342
1742859
188448969.11
116.141252
115.996964
02/juin/2014
USD
108.100789
1742859
188404434.48
116.113805
115.969631
30/mai/2014
USD
108.184956
1742859
188551124.59
116.204211
116.042154
29/mai/2014
USD
108.044882
1952859
210996420.22
116.053754
115.889515
28/mai/2014
USD
107.939187
1952859
210790013.05
115.940224
115.777043
27/mai/2014
USD
107.913756
1952859
210740350.88
115.912908
115.778099
26/mai/2014
USD
107.849204
1952859
210614288.73
115.843571
115.643029
23/mai/2014
USD
107.849204
1952859
210614288.73
115.843571
115.643029
22/mai/2014
USD
107.901581
1952859
210716573.66
115.89983
115.696165
21/mai/2014
USD
107.968956
1952859
210848148.68
115.9722
115.761602
20/mai/2014
USD
108.039305
1952859
210985530.61
116.047763
115.897142
19/mai/2014
USD
108.065839
1952859
211037347.19
116.076264
115.920921
16/mai/2014
USD
108.030334
1952859
210968011.23
116.038127
115.842889
15/mai/2014
USD
108.14157
2044859
221134264.53
116.157609
115.95018
14/mai/2014
USD
108.170545
2044859
221193513.64
116.188731
115.983138
13/mai/2014
USD
108.055914
2044859
220959110.15
116.065603
115.898934
12/mai/2014
USD
108.058881
1994859
215562231.86
116.06879
115.908521
09/mai/2014
USD
107.997164
1994859
215439116
116.002498
115.801523
08/mai/2014
USD
108.187089
1994859
215817990.03
116.206502
116.005267
07/mai/2014
USD
108.246901
1994859
215937305.31
116.270747
116.065117
06/mai/2014
USD
108.19762
1994859
215838998.03
116.217813
116.049498
05/mai/2014
USD
107.976262
1994859
215397418.05
115.980047
115.843714
02/mai/2014
USD
107.976262
1994859
215397418.05
115.980047
115.743748
01/mai/2014
USD
107.944418
1994859
215333894.85
115.945843
115.707846
30/avr./2014
USD
107.909622
1994859
215264482.37
115.908467
115.68085
29/avr./2014
USD
107.661303
1994859
214769121.03
115.641742
115.483905
28/avr./2014
USD
107.686435
1948359
209811836.01
115.668737
115.513507
25/avr./2014
USD
107.675383
1948359
209790302.28
115.656865
115.458992
24/avr./2014
USD
107.632722
1948359
209707184.34
115.611042
115.412208
23/avr./2014
USD
107.610323
1948359
209663542.78
115.586983
115.39401
22/avr./2014
USD
107.448067
1935359
207950585.12
115.412699
115.253889
21/avr./2014
USD
107.532682
1935359
208114344.63
115.503587
115.250124
17/avr./2014
USD
107.532682
1935359
208114344.63
115.503587
115.257757
16/avr./2014
USD
107.47457
1825359
196179675.11
115.441167
115.198153
15/avr./2014
USD
107.511805
1825359
196247641.28
115.481162
115.232322
14/avr./2014
USD
107.410666
1775859
190746198.16
115.372526
115.19522
11/avr./2014
USD
107.557466
1775859
191006894.51
115.530208
115.316011
10/avr./2014
USD
107.702453
1775859
191264372.12
115.685942
115.469819
09/avr./2014
USD
107.474962
1775859
190860379.25
115.441588
115.228898
08/avr./2014
USD
107.317575
1775859
190580882.41
115.272535
115.101713
07/avr./2014
USD
107.168637
1775859
190316389.23
115.112557
114.941735
04/avr./2014
USD
107.07917
1675859
179449591.84
115.016458
114.802495
03/avr./2014
USD
107.011994
1675859
179337014.6
114.944302
114.733886
02/avr./2014
USD
107.084987
1675859
179459339.5
115.022706
114.81631
01/avr./2014
USD
107.069774
1675859
179433845.61
115.006365
114.832236
31/mars/2014
USD
106.982311
1675859
179287269.18
114.912419
114.772387
28/mars/2014
USD
106.858433
1675859
179079666.93
114.779359
114.60031
27/mars/2014
USD
106.772073
1575859
168257732.73
114.686597
114.505581
26/mars/2014
USD
106.90478
1561859
166970192.87
114.829141
114.617282
25/mars/2014
USD
106.771422
1561859
166761907.38
114.685898
114.509617
24/mars/2014
USD
106.754089
1361859
145384018.1
114.66728
114.492794
21/mars/2014
USD
106.724044
1361859
145343099.9
114.635008
114.42727
20/mars/2014
USD
106.636655
1361859
145224089.54
114.541141
114.330629
19/mars/2014
USD
107.098456
1361859
145852997.08
115.037173
114.825934
18/mars/2014
USD
106.966382
1311859
140324812.05
114.895309
114.727219
17/mars/2014
USD
106.878588
1311859
140209638.74
114.801008
114.6354
14/mars/2014
USD
106.799672
1261859
134766128.46
114.716242
114.513099
13/mars/2014
USD
106.987712
1261859
135003408.42
114.91822
114.707518
12/mars/2014
USD
106.906616
1261859
134901075.88
114.831113
114.622229
11/mars/2014
USD
106.861609
1261859
134844283.35
114.78277
114.604348
10/mars/2014
USD
106.876671
1261859
134863289.86
114.798948
114.616053
07/mars/2014
USD
106.910445
1261859
134905907.61
114.835226
114.622796
06/mars/2014
USD
107.033193
1261859
135060798.05
114.967073
114.745323
05/mars/2014
USD
106.845226
1261859
134823610.19
114.765173
114.538712
04/mars/2014
USD
106.792864
1261859
134757537.34
114.708929
114.507293
03/mars/2014
USD
106.789286
1261859
134753021.95
114.705086
114.51121
28/févr./2014
USD
106.965874
1261859
134975851.16
114.894764
114.633698
27/févr./2014
USD
106.591646
1261859
134503628.04
114.492796
114.236163
26/févr./2014
USD
106.472975
1261859
134353881.78
114.365328
114.111262
25/févr./2014
USD
109.125344
1172949
127998464.22
114.301062
114.132291
24/févr./2014
USD
108.957856
1172949
127802009.23
114.12563
113.953396
21/févr./2014
USD
108.855127
1172949
127681513.25
114.018029
113.806764
20/févr./2014
USD
108.677343
1172949
127472981.27
113.831813
113.618999
19/févr./2014
USD
108.692498
1172949
127490757.19
113.847687
113.639
18/févr./2014
USD
108.502563
1022949
110992588.45
113.648743
113.477915
17/févr./2014
USD
108.287371
1022949
110772458.51
113.423345
113.253737
14/févr./2014
USD
108.218441
1022949
110701946.2
113.351146
113.136985
13/févr./2014
USD
108.069597
1022949
110549686.91
113.195242
112.996702
12/févr./2014
USD
107.842282
1022949
110317154.92
112.957146
112.759033
11/févr./2014
USD
107.8435
1022949
110318401.24
112.958422
112.803807
10/févr./2014
USD
107.601997
1022949
110071356.07
112.705464
112.551793
07/févr./2014
USD
107.410717
1022949
109875686.31
112.505112
112.317268
06/févr./2014
USD
107.150963
1022949
109609971.4
112.233038
112.043489
05/févr./2014
USD
106.852442
1022949
109304598.91
111.920359
111.732254
04/févr./2014
USD
106.712934
1022949
109161889.23
111.774234
111.627279
03/févr./2014
USD
106.832202
962949
102873962.38
111.899159
111.756954
31/janv./2014
USD
106.805032
962949
102847799.65
111.8707
111.704432
30/janv./2014
USD
107.013114
962949
103048171.63
112.088651
111.928407
29/janv./2014
USD
107.150134
962949
103180115.27
112.23217
112.071551
28/janv./2014
USD
107.22147
962949
103248807.97
112.306889
112.154119
27/janv./2014
USD
107.175214
962949
103204265.68
112.258439
112.113265
24/janv./2014
USD
107.380788
962949
103402222.94
112.473764
112.28355
23/janv./2014
USD
107.780417
962949
103787045.43
112.892347
112.696703
22/janv./2014
USD
107.575994
807949
86915917.45
112.678228
112.490743
21/janv./2014
USD
107.459029
779949
83812562.32
112.555715
112.412732
20/janv./2014
USD
107.444396
779949
83801149.99
112.540388
112.395146
17/janv./2014
USD
107.417128
779949
83779882.05
112.511827
112.32152
16/janv./2014
USD
107.45075
729949
78433568
112.547044
112.358347
15/janv./2014
USD
107.364672
729949
78370735.56
112.456883
112.265074
14/janv./2014
USD
107.43149
729949
78419508.78
112.52687
112.372063
13/janv./2014
USD
107.369309
729949
78374120.09
112.46174
112.304932
10/janv./2014
USD
107.325058
729949
78341819.16
112.41539
112.21727
09/janv./2014
USD
107.058364
724949
77611854.63
112.136047
111.947795
08/janv./2014
USD
107.059396
724949
77612602.12
112.137128
111.949849
07/janv./2014
USD
106.993769
724949
77565026.5
112.068389
111.929394
06/janv./2014
USD
106.914206
704949
75369063.04
111.985052
111.856135
03/janv./2014
USD
106.726959
704949
75237063.18
111.788924
111.619985
02/janv./2014
USD
106.74104
700949
74820025.56
111.803673
111.641338
01/janv./2014
USD
106.901856
700949
74932749.55
111.972116
111.806607
31/déc./2013
USD
106.901856
700949
74932749.55
111.972116
111.806607
30/déc./2013
USD
106.895079
700949
74927998.88
111.965018
111.866089
27/déc./2013
USD
106.745948
700949
74823465.8
111.808814
111.675231
26/déc./2013
USD
106.51816
700949
74663798.12
111.570222
111.484006
24/déc./2013
USD
106.51816
700949
74663798.12
111.570222
111.381093
23/déc./2013
USD
106.598979
700949
74720447.89
111.654874
111.46134
20/déc./2013
USD
106.475554
700949
74633933.45
111.525595
111.333847
19/déc./2013
USD
106.401483
700949
74582013.69
111.448011
111.285874
18/déc./2013
USD
106.525348
700949
74668836.56
111.577751
111.420555
17/déc./2013
USD
106.402303
700949
74582588.51
111.44887
111.329961
16/déc./2013
USD
106.448594
700949
74615035.57
111.497356
111.376977
13/déc./2013
USD
106.39392
700949
74576712.3
111.440089
111.27363
12/déc./2013
USD
106.482397
700949
74638730.17
111.532763
111.361474
11/déc./2013
USD
106.632844
700949
74744185.88
111.690345
111.515061
10/déc./2013
USD
106.524549
700949
74668276.45
111.576914
111.433331
09/déc./2013
USD
106.313457
700949
74520311.94
111.35581
111.213795
06/déc./2013
USD
106.193526
700949
74436246.26
111.230191
111.038736
05/déc./2013
USD
106.098536
700949
74369662.9
111.130695
110.943171
04/déc./2013
USD
105.918725
700949
74243624.82
110.942356
110.756767
03/déc./2013
USD
106.020479
690949
73254744.41
111.048936
110.901311
02/déc./2013
USD
105.945073
690949
73202642.41
110.969954
110.823195
29/nov./2013
USD
106.047055
690949
73273107.04
111.076773
110.890523
28/nov./2013
USD
105.998825
690949
73239782.54
111.026255
110.838302
27/nov./2013
USD
105.907979
690949
73177012.3
110.931101
110.734207
26/nov./2013
USD
105.787717
690949
73093917.85
110.805135
110.643618
25/nov./2013
USD
105.587574
690949
72955629.04
110.595499
110.440565
22/nov./2013
USD
105.547237
690949
72927758.46
110.553249
110.345776
21/nov./2013
USD
105.353346
690949
72793789.39
110.350162
110.136482
20/nov./2013
USD
105.425723
690949
72843798.36
110.425972
110.215872
19/nov./2013
USD
105.472304
690949
72875983.41
110.474762
110.306712
18/nov./2013
USD
105.411246
690949
72833795.5
110.410808
110.250551
15/nov./2013
USD
105.167498
680949
71613702.67
110.155499
109.959991
14/nov./2013
USD
105.043622
680949
71529349.52
110.025748
109.81771
13/nov./2013
USD
104.782252
680949
71351369.96
109.751981
109.548522
12/nov./2013
USD
104.959034
680949
71471749.51
109.937148
109.777049
11/nov./2013
USD
105.009595
680949
71506179.21
109.990107
109.850796
08/nov./2013
USD
104.871312
680949
71412015.64
109.845265
109.65997
07/nov./2013
USD
105.190146
680949
71629125.29
110.179221
109.9804
06/nov./2013
USD
105.427303
680949
71790616.84
110.427626
110.235573
05/nov./2013
USD
105.250421
680949
71670169.58
110.242355
110.089743
04/nov./2013
USD
105.420288
680949
71785840.03
110.420279
110.27069
01/nov./2013
USD
105.341052
680949
71731884.26
110.337285
110.150425
31/oct./2013
USD
105.585989
680949
71898674.25
110.593839
110.418884
30/oct./2013
USD
105.95673
680949
72151129.9
110.982164
110.694673
29/oct./2013
USD
105.799523
680949
72044080.05
110.817501
110.56613
28/oct./2013
USD
105.798165
680949
72043155.24
110.816078
110.548011
25/oct./2013
USD
105.766049
680949
72021285.86
110.782439
110.48496
24/oct./2013
USD
105.767983
680949
72022602.65
110.784465
110.490436
23/oct./2013
USD
105.680594
680949
71963095.02
110.692931
110.394177
22/oct./2013
USD
105.582559
680949
71896338.39
110.590246
110.336802
21/oct./2013
USD
105.245489
680949
71666811.17
110.237189
109.984944
18/oct./2013
USD
105.151338
680949
71602699.14
110.138573
109.8427
17/oct./2013
USD
104.794148
680949
71359470.57
109.764442
109.466947
16/oct./2013
USD
104.164383
680949
70930632.45
109.104807
108.803345
15/oct./2013
USD
103.989258
680949
70811381.46
108.921376
108.65918
14/oct./2013
USD
104.017812
680949
70830825.66
108.951285
108.68455
11/oct./2013
USD
103.930869
680949
70771621.98
108.860218
108.547144
10/oct./2013
USD
103.722066
680949
70629437.68
108.641512
108.334263
09/oct./2013
USD
103.546982
660949
68439274.74
108.458124
108.156113
08/oct./2013
USD
103.697811
660949
68538965.04
108.616106
108.357865
07/oct./2013
USD
103.618632
660949
68486631.64
108.533172
108.268409
04/oct./2013
USD
103.598885
660949
68473579.5
108.512488
108.319751
03/oct./2013
USD
103.552832
660949
68443141.31
108.464251
108.267573
02/oct./2013
USD
103.319629
660949
68289006.1
108.219987
108.016043
01/oct./2013
USD
103.048667
660949
68109913.94
107.936174
107.752843
30/sept./2013
USD
102.965603
660949
68055012.58
107.84917
107.694602
27/sept./2013
USD
103.19783
660949
68208502.58
108.092412
108.015007
26/sept./2013
USD
103.14815
660949
68175666.62
108.040375
107.941033
25/sept./2013
USD
103.26832
660949
68255093.06
108.166245
108.057971
24/sept./2013
USD
103.26694
660949
68254180.88
108.164799
108.073623
23/sept./2013
USD
103.30668
660949
68280446.87
108.206424
108.120878
20/sept./2013
USD
103.424822
660949
68358532.87
108.33017
108.195838
19/sept./2013
USD
103.477213
660949
68393160.53
108.385045
108.253472
18/sept./2013
USD
102.510677
660949
67754330
107.372668
107.239876
17/sept./2013
USD
102.357009
660949
67652763.36
107.211711
107.112868
16/sept./2013
USD
102.295587
660949
67612166.36
107.147376
107.058409
13/sept./2013
USD
101.837537
660949
67309418.47
106.667601
106.523095
12/sept./2013
USD
101.861928
660949
67325539.49
106.693149
106.565731
11/sept./2013
USD
101.733599
660949
67240721.04
106.558733
106.423328
10/sept./2013
USD
101.53132
660949
67107024.85
106.34686
106.245289
09/sept./2013
USD
101.410226
660949
67026987.89
106.220023
106.129487
06/sept./2013
USD
101.159739
660949
66861428.6
105.957656
105.811889
05/sept./2013
USD
101.027998
660949
66774354.62
105.819666
105.664464
04/sept./2013
USD
101.335209
660949
66977405.67
106.141448
105.96528
03/sept./2013
USD
101.259479
660949
66927351.77
106.062126
105.934061
02/sept./2013
USD
101.190969
660949
66882070.25
105.990367
105.861976
30/août/2013
USD
101.156921
660949
66859566.27
105.954704
105.820177
29/août/2013
USD
101.174644
660949
66871280.29
105.973268
105.837802
28/août/2013
USD
101.327193
660949
66972107.03
106.133052
105.989665
27/août/2013
USD
104.281015
643471
67101809.6
106.261699
106.135517
26/août/2013
USD
104.229339
643471
67068557.17
106.209042
106.07127
23/août/2013
USD
104.229339
643471
67068557.17
106.209042
106.014998
22/août/2013
USD
104.001209
643471
66921762.53
105.976579
105.782348
21/août/2013
USD
104.187594
643471
67041695.89
106.166504
105.968942
20/août/2013
USD
104.349645
643471
67145970.74
106.331633
106.18948
19/août/2013
USD
104.37988
643471
67165425.96
106.362442
106.218573
16/août/2013
USD
104.542246
643471
67269904.19
106.527892
106.337957
15/août/2013
USD
104.447664
643471
67209043
106.431514
106.232524
14/août/2013
USD
104.698027
643471
67370144.6
106.686632
106.479822
13/août/2013
USD
104.607552
643471
67311926.1
106.594438
106.419726
12/août/2013
USD
104.72122
643471
67385068.65
106.710265
106.55348
09/août/2013
USD
104.862483
643471
67475967.08
106.854211
106.643824
08/août/2013
USD
104.86973
643471
67480630.1
106.861596
106.655936
07/août/2013
USD
104.682321
643471
67360038.15
106.670628
106.457375
06/août/2013
USD
104.708605
629471
65911030.47
106.697411
106.546721
05/août/2013
USD
104.629315
629471
65861119.93
106.616615
106.45294
02/août/2013
USD
104.780842
629471
65956501.94
106.77102
106.558895
01/août/2013
USD
104.790269
629471
65962435.5
106.780626
106.557762
31/juil./2013
USD
104.852635
599471
62856114.37
106.844176
106.66179
30/juil./2013
USD
104.852702
599471
62856154.63
106.844245
106.736619
29/juil./2013
USD
104.798178
578471
60622707.26
106.788685
106.699041
26/juil./2013
USD
104.87371
578471
60666400.19
106.865652
106.721132
25/juil./2013
USD
104.901609
578471
60682539.11
106.894081
106.741903
24/juil./2013
USD
105.403571
578471
60972909.18
107.405577
107.251167
23/juil./2013
USD
105.529682
568471
59990563.98
107.534083
107.415541
22/juil./2013
USD
105.349443
758471
79904497.76
107.350421
107.2379
19/juil./2013
USD
105.110533
758471
79723291.2
107.106973
106.948226
18/juil./2013
USD
104.821911
758471
79504380.15
106.812869
106.649032
17/juil./2013
USD
104.44722
758471
79220187.95
106.431061
106.275859
16/juil./2013
USD
104.279241
758471
79092780.46
106.259892
106.163735
15/juil./2013
USD
103.78652
758471
78719066.11
105.757812
105.657886
12/juil./2013
USD
103.634606
758471
78603843.4
105.603013
105.468555
11/juil./2013
USD
103.353148
758471
78390365.64
105.316209
105.184991
10/juil./2013
USD
102.319512
758471
77606382.64
104.26294
104.144944
09/juil./2013
USD
101.970816
758471
77341907.41
103.907621
103.818495
08/juil./2013
USD
101.830629
758471
77235579.56
103.764771
103.682234
05/juil./2013
USD
101.876459
758471
77270339.92
103.811472
103.688247
04/juil./2013
USD
102.165411
758471
77489501.53
104.105912
103.981724
03/juil./2013
USD
102.240485
758471
77546443.41
104.182412
104.053497
02/juil./2013
USD
102.497062
758471
77741049.63
104.443862
104.332682
01/juil./2013
USD
102.362891
758471
77639284.56
104.307143
104.203064
28/juin/2013
USD
102.163636
758471
77488155.73
104.104103
103.933614
27/juin/2013
USD
101.96002
758471
77333718.56
103.89662
103.748794
26/juin/2013
USD
101.380238
758471
76893970.17
103.305826
103.16477
25/juin/2013
USD
101.021328
1398897
141318432.74
102.940099
102.862402
24/juin/2013
USD
101.119145
1398897
141455269.26
103.039774
102.97466
21/juin/2013
USD
102.380369
1398897
143219591.69
104.324953
104.230943
20/juin/2013
USD
102.685175
1398897
143645984.15
104.635548
104.53679
19/juin/2013
USD
104.570529
1398897
146283400.48
106.556712
106.450757
18/juin/2013
USD
104.465864
1398897
146136984.98
106.450059
106.381646
17/juin/2013
USD
104.335221
1398897
145954227.83
106.316935
106.237448
14/juin/2013
USD
104.07975
1398897
145596851.06
106.056611
105.949167
13/juin/2013
USD
103.626078
1398897
144962210.87
105.594323
105.481102
12/juin/2013
USD
103.950238
1398897
145415677.36
105.92464
105.817502
11/juin/2013
USD
103.676724
1398897
145033058.51
105.645931
105.572787
10/juin/2013
USD
104.225174
1398897
145800283.44
106.204798
106.139911
07/juin/2013
USD
104.257945
1398897
145846126.83
106.238191
106.132452
06/juin/2013
USD
103.757511
1398897
145146071.68
105.728252
105.63169
05/juin/2013
USD
103.825371
1398897
145241000.04
105.797401
105.691084
04/juin/2013
USD
104.416074
1398897
146067333.52
106.399324
106.31813
03/juin/2013
USD
104.464905
1398897
146135643.35
106.449082
106.36719
31/mai/2013
USD
104.746929
1398897
146530165.74
106.736463
106.655526
30/mai/2013
USD
105.123239
1398897
147056583.72
107.11992
107.04025
29/mai/2013
USD
105.038574
1398897
146938147.32
107.033647
106.939584
28/mai/2013
USD
105.297871
1398897
147300876.89
107.297869
107.198311
27/mai/2013
USD
105.515741
1398897
147605654.02
107.519877
107.456049
24/mai/2013
USD
105.515741
1398897
147605654.02
107.519877
107.362312
23/mai/2013
USD
105.573062
1384897
146207817.98
107.578287
107.404929
22/mai/2013
USD
105.91733
1337647
141679999.61
107.929094
107.748102
21/mai/2013
USD
105.819957
1337647
141549748.26
107.829871
107.70741
20/mai/2013
USD
105.780904
1337647
141497509.95
107.790077
107.652649
17/mai/2013
USD
105.658771
1337647
141334138.83
107.665624
107.497846
16/mai/2013
USD
105.820533
1337647
141550519.74
107.830458
107.668744
15/mai/2013
USD
105.689895
1337647
141375771.72
107.697339
107.521317
14/mai/2013
USD
105.99788
1337647
141787746.86
108.011174
107.869662
13/mai/2013
USD
106.214887
1337647
142078025.4
108.232303
108.08933
10/mai/2013
USD
106.359005
1337647
142270805.02
108.379158
108.192487
09/mai/2013
USD
106.766756
1337647
142816232.02
108.794654
108.597359
08/mai/2013
USD
106.941174
1337647
143049541.25
108.972385
108.755045
07/mai/2013
USD
106.601841
1337647
142595633.85
108.626606
108.455572
06/mai/2013
USD
106.471919
1337647
142421843.4
108.494217
108.253044
03/mai/2013
USD
106.471919
1337647
142421843.4
108.494217
108.25785
02/mai/2013
USD
106.156119
1337647
141999415.37
108.172418
107.931392
01/mai/2013
USD
106.216647
1337647
142080380.16
108.234096
108.010899
30/avr./2013
USD
105.994966
1337647
141783848.79
108.008205
107.852971
29/avr./2013
USD
105.540237
1290647
136215190.39
107.544839
107.463222
26/avr./2013
USD
105.24185
1290647
135830078.08
107.240784
107.102473
25/avr./2013
USD
105.072921
1290647
135612050.92
107.068646
106.939182
24/avr./2013
USD
104.807413
1275647
133697262.28
106.798096
106.687748
23/avr./2013
USD
104.632667
1275647
133474348.06
106.62003
106.547563
22/avr./2013
USD
104.496174
1229647
128493407.28
106.480945
106.407261
19/avr./2013
USD
104.500012
1229647
128498126.97
106.484856
106.371318
18/avr./2013
USD
104.467933
1219647
127414001.91
106.452168
106.338722
17/avr./2013
USD
104.39298
1212201
126545275.56
106.375791
106.253165
16/avr./2013
USD
104.576585
1212201
126767841.93
106.562883
106.462848
15/avr./2013
USD
104.509409
1212201
126686411.06
106.494431
106.403517
12/avr./2013
USD
104.623515
1212201
126824729.91
106.610705
106.466959
11/avr./2013
USD
104.639355
1207201
126320734.82
106.626845
106.479429
10/avr./2013
USD
104.327122
1207201
125943807.16
106.308682
106.166024
09/avr./2013
USD
103.986182
1207201
125532223.75
105.961266
105.857358
08/avr./2013
USD
103.777799
1207201
125280663.81
105.748925
105.646984
05/avr./2013
USD
103.745161
1207201
125241262.54
105.715667
105.56232
04/avr./2013
USD
103.435914
1207201
124867939.53
105.400547
105.247801
03/avr./2013
USD
103.408682
1197201
123800978.31
105.372797
105.220369
02/avr./2013
USD
103.270944
1182201
122087013.65
105.232443
105.171772
01/avr./2013
USD
103.136788
1182201
121928414.66
105.095739
105.108428
29/mars/2013
USD
103.136788
1182201
121928414.66
105.095739
104.892431
28/mars/2013
USD
103.140709
1182201
121933050.1
105.099735
104.892431
27/mars/2013
USD
103.071961
1182201
121851775.98
105.029681
104.820612
26/mars/2013
USD
103.215709
1182201
122021715.31
105.176159
104.96223
25/mars/2013
USD
103.263028
1152201
118979764.43
105.224377
105.071817
22/mars/2013
USD
103.453633
1152201
119199380.37
105.418602
105.224324
21/mars/2013
USD
103.280314
1144701
118225078.95
105.241991
105.049667
20/mars/2013
USD
103.297283
1144701
118244503.53
105.259283
105.072508
19/mars/2013
USD
103.137751
1144701
118061887.4
105.09672
104.931668
18/mars/2013
USD
103.223151
1144701
118159644.59
105.183742
105.021032
15/mars/2013
USD
103.584997
1144701
118573850.56
105.552461
105.349873
14/mars/2013
USD
103.322695
1144701
118273593.15
105.285177
105.06726
13/mars/2013
USD
103.153154
1144701
118079519.31
105.112416
104.903748
12/mars/2013
USD
103.235657
1114701
115076890.18
105.196486
105.019338
11/mars/2013
USD
103.17392
1114701
115008072.35
105.133576
104.956183
08/mars/2013
USD
103.101188
1104701
113895986.28
105.059463
104.829346
07/mars/2013
USD
103.230413
1104701
114038740.48
105.191142
104.966774
06/mars/2013
USD
102.959954
1104701
113739964.63
104.915546
104.702643
05/mars/2013
USD
102.832302
1053701
108354499.45
104.78547
104.638902
04/mars/2013
USD
102.605428
1046201
107345901.76
104.554287
104.399578
01/mars/2013
USD
102.517345
1046201
107253749.37
104.464531
104.262693
28/févr./2013
USD
102.709622
1046201
107454909.33
104.66046
104.453969
27/févr./2013
USD
102.626414
1036201
106341593.57
104.575671
104.386079
26/févr./2013
USD
102.426361
1036201
106134298.64
104.371818
104.219449
25/févr./2013
USD
102.845775
1036201
106568895
104.799199
104.668884
22/févr./2013
USD
102.63206
1024201
105115858.7
104.581424
104.427284
21/févr./2013
USD
102.696835
1021701
104925459.19
104.64743
104.500793
20/févr./2013
USD
103.095385
1011701
104301704.16
105.05355
104.903494
19/févr./2013
USD
104.439042
1006701
105138888.45
104.893626
104.818072
18/févr./2013
USD
104.370952
1006701
105070342.35
104.825239
104.745332
15/févr./2013
USD
104.352335
1006701
105051600.78
104.806541
104.692047
14/févr./2013
USD
104.280825
1006701
104979611.55
104.73472
104.629201
13/févr./2013
USD
104.407926
1006701
105107564.09
104.862374
104.761826
12/févr./2013
USD
104.284299
1006701
104983108.8
104.738209
104.671401
11/févr./2013
USD
104.080769
1006701
104778214.7
104.533793
104.456471
08/févr./2013
USD
104.09747
1006701
104795027.65
104.550567
104.436006
07/févr./2013
USD
104.142329
1006701
104840187.39
104.595621
104.468784
06/févr./2013
USD
104.483564
986701
103094037.56
104.938342
104.851233
05/févr./2013
USD
104.440705
986701
103051748.34
104.895296
104.854655
04/févr./2013
USD
104.719698
986701
103327030.76
105.175503
105.112626
01/févr./2013
USD
105.097736
946701
99496132.59
105.555187
105.506768
31/janv./2013
USD
104.898841
946701
99307838.54
105.355426
105.308484
30/janv./2013
USD
105.25603
946701
99645988.88
105.71417
105.649562
29/janv./2013
USD
105.307302
946701
99694528.32
105.765665
105.714897
28/janv./2013
USD
105.466491
946701
99845232.99
105.925547
105.874426
25/janv./2013
USD
105.542709
946701
99917388.66
106.002097
105.905077
24/janv./2013
USD
105.261924
899701
94704258.61
105.720089
105.607456
23/janv./2013
USD
105.049789
889701
93462902.53
105.507031
105.405437
22/janv./2013
USD
104.976876
889701
93398031.87
105.433801
105.368577
21/janv./2013
USD
105.026872
889701
93442513.92
105.484014
105.413168
18/janv./2013
USD
104.962984
889701
93385671.91
105.419848
105.310368
17/janv./2013
USD
105.057929
882701
92734739.2
105.515207
105.407883
16/janv./2013
USD
104.785701
882701
92494443.83
105.241794
105.124646
15/janv./2013
USD
104.931581
882701
92623212.06
105.388309
105.318384
14/janv./2013
USD
105.099309
882701
92771265.51
105.556767
105.471949
11/janv./2013
USD
105.029373
842701
88508358.33
105.486526
105.373896
10/janv./2013
USD
104.66104
832701
87151353.16
105.11659
105.006046
09/janv./2013
USD
104.190306
832701
86759372.06
104.643807
104.555227
08/janv./2013
USD
104.107306
832701
86690258.1
104.560446
104.520913
07/janv./2013
USD
104.043752
832701
86637336.82
104.496615
104.467109
04/janv./2013
USD
103.830294
787701
81787226.53
104.282228
104.203745
03/janv./2013
USD
103.81559
779701
80945119.51
104.26746
104.207018
02/janv./2013
USD
103.888118
779701
81001669.65
104.340304
104.257624
01/janv./2013
USD
103.3166
779701
80556056.8
103.766298
103.784934
31/déc./2012
USD
103.3166
779701
80556056.8
103.766298
103.784934
28/déc./2012
USD
103.416664
779701
80634076.78
103.866798
103.846707
27/déc./2012
USD
103.452649
774701
80144871.1
103.902939
103.874512
26/déc./2012
USD
103.364861
774701
80076861.22
103.814769
103.838007
24/déc./2012
USD
103.364861
774701
80076861.22
103.814769
103.767937
21/déc./2012
USD
103.281885
774701
80012579.9
103.731432
103.659587
20/déc./2012
USD
103.471844
774701
80159741.46
103.922218
103.855923
19/déc./2012
USD
103.452356
774701
80144644.38
103.902645
103.855923
18/déc./2012
USD
103.19586
774701
79945936.3
103.645033
103.657873
17/déc./2012
USD
103.017736
774701
79807943.64
103.466133
103.455442
14/déc./2012
USD
102.887684
774701
79707192.24
103.335515
103.285295
13/déc./2012
USD
102.85405
774701
79681135.67
103.301735
103.247379
12/déc./2012
USD
102.650082
774701
79523121.48
103.096879
103.053377
11/déc./2012
USD
102.384296
774701
79317216.8
102.829936
102.801493
10/déc./2012
USD
102.038608
774701
79049411.97
102.482744
102.467845
07/déc./2012
USD
102.081968
774701
79083002.96
102.526292
102.47791
06/déc./2012
USD
101.941329
774701
78974049.74
102.385041
102.370088
05/déc./2012
USD
101.974416
768701
78387835.62
102.418272
102.388631
04/déc./2012
USD
101.625316
768701
78119482.76
102.067653
102.066446
03/déc./2012
USD
101.432474
768701
77971244.49
101.873971
101.875664
30/nov./2012
USD
101.154445
768701
77757523.15
101.594732
101.569813
29/nov./2012
USD
100.90862
768701
77568557.28
101.347837
101.322614
28/nov./2012
USD
100.554839
768701
77296605.32
100.992516
100.974793
27/nov./2012
USD
100.478991
768701
77238301.59
100.916338
100.951112
26/nov./2012
USD
100.40904
763701
76682484.69
100.846083
100.868787
23/nov./2012
USD
100.285729
758701
76086883.06
100.722235
100.698727
22/nov./2012
USD
100.073285
758701
75925701.49
100.508866
100.496612
21/nov./2012
USD
99.897348
758701
75792218.45
100.332164
100.297749
20/nov./2012
USD
99.649804
758701
75604406.09
100.083542
100.093493
19/nov./2012
USD
99.459572
758701
75460076.92
99.892482
99.913943
16/nov./2012
USD
98.989956
753701
74608829.01
99.420822
99.378715
15/nov./2012
USD
99.305096
753701
74846350.64
99.737334
99.709022
14/nov./2012
USD
99.50303
753701
74995533.49
99.936129
99.886084
13/nov./2012
USD
99.566624
753701
75043464.75
100
100
iShares Global High Yield Corp Bond UCITS ETF
Lancement du fonds
13-nov.-2012
Date de fin du mois
Performance mensuelle
30/nov./2012
--
31/déc./2012
2.137479
31/janv./2013
1.531449
28/févr./2013
-0.65964
31/mars/2013
0.415897
30/avr./2013
2.77125
31/mai/2013
-1.177449
30/juin/2013
-2.466223
31/juil./2013
2.632051
31/août/2013
-0.832495
30/sept./2013
1.787996
31/oct./2013
2.544914
30/nov./2013
0.436673
31/déc./2013
0.806058
31/janv./2014
-0.090573
28/févr./2014
2.703178
31/mars/2014
0.015367
30/avr./2014
0.866789
31/mai/2014
0.255152
30/juin/2014
0.845792
31/juil./2014
-1.963216
31/août/2014
0.830052
30/sept./2014
-3.13448
31/oct./2014
1.016259
30/nov./2014
-0.727062
31/déc./2014
-1.640113
31/janv./2015
-1.110229
28/févr./2015
2.018601
31/mars/2015
-1.829339
30/avr./2015
1.93663
31/mai/2015
-0.554551
30/juin/2015
-1.378721
31/juil./2015
-0.309971
31/août/2015
-1.178298
30/sept./2015
-3.025525
31/oct./2015
3.088074
30/nov./2015
-2.881352
31/déc./2015
-1.669272
31/janv./2016
-1.563292
29/févr./2016
0.740596
31/mars/2016
5.059386
30/avr./2016
3.010237
31/mai/2016
-0.534958
30/juin/2016
0.47548
31/juil./2016
2.386523
31/août/2016
1.828822
30/sept./2016
0.477387
31/oct./2016
-0.606795
30/nov./2016
-1.410461
31/déc./2016
1.663472
31/janv./2017
1.593985
28/févr./2017
0.797134
31/mars/2017
0.009525
30/avr./2017
1.586156
31/mai/2017
1.826483
30/juin/2017
0.569337
31/juil./2017
1.958865
31/août/2017
0.197066
30/sept./2017
0.554993
31/oct./2017
-0.015207
30/nov./2017
0.360461
31/déc./2017
0.256954
31/janv./2018
1.684235
28/févr./2018
-1.544787
31/mars/2018
-0.066744
30/avr./2018
0.026738
31/mai/2018
-1.466244
30/juin/2018
0.041418
31/juil./2018
1.240985
31/août/2018
0.298021
30/sept./2018
0.311972
31/oct./2018
-2.325114
30/nov./2018
-0.975759
31/déc./2018
-1.257654
31/janv./2019
3.982196
28/févr./2019
1.40256
31/mars/2019
0.430746
30/avr./2019
1.066676
31/mai/2019
-1.629685
30/juin/2019
3.13763
31/juil./2019
-0.246644
31/août/2019
0.138852
30/sept./2019
-0.342287
31/oct./2019
1.137665
30/nov./2019
0.213271
31/déc./2019
2.118614
31/janv./2020
-0.643519
29/févr./2020
-2.138508
31/mars/2020
-11.701252
30/avr./2020
4.754051
31/mai/2020
4.240946
30/juin/2020
1.124138
31/juil./2020
5.664282
31/août/2020
1.473178
30/sept./2020
-2.100357
31/oct./2020
0.093248
30/nov./2020
5.145846
31/déc./2020
2.279359
31/janv./2021
0.071573
28/févr./2021
0.350317
31/mars/2021
-0.986449
30/avr./2021
1.896387
31/mai/2021
0.926208
30/juin/2021
-0.528091
31/juil./2021
0.301986
31/août/2021
0.213553
30/sept./2021
-1.02241
31/oct./2021
-0.426802
30/nov./2021
-2.182099
31/déc./2021
1.920411
31/janv./2022
-2.816484
28/févr./2022
-1.554936
31/mars/2022
-0.935798
30/avr./2022
-5.683428
31/mai/2022
0.980216
30/juin/2022
-7.507725
31/juil./2022
4.286327
31/août/2022
-3.110657
30/sept./2022
-5.008414
31/oct./2022
2.936911
30/nov./2022
4.89549
31/déc./2022
1.11615
31/janv./2023
4.063118
28/févr./2023
-2.012941
31/mars/2023
1.697522
30/avr./2023
1.397755
31/mai/2023
-1.978712
30/juin/2023
2.128355
31/juil./2023
1.706273
31/août/2023
-0.598836
30/sept./2023
-1.930688
31/oct./2023
-0.680893
30/nov./2023
5.512572
31/déc./2023
3.723073
31/janv./2024
-0.842463
29/févr./2024
-0.038128
Date d'enregistrement
Date de détachement
Date de paiement
Distribution totale
15/mars/2024
14/mars/2024
27/mars/2024
2.361
15/sept./2023
14/sept./2023
27/sept./2023
2.2621
17/mars/2023
16/mars/2023
29/mars/2023
1.8501
16/sept./2022
15/sept./2022
28/sept./2022
1.6375
18/mars/2022
17/mars/2022
30/mars/2022
1.6128
17/sept./2021
16/sept./2021
29/sept./2021
1.8129
12/mars/2021
11/mars/2021
24/mars/2021
1.9647
18/sept./2020
17/sept./2020
30/sept./2020
1.9715
13/mars/2020
12/mars/2020
25/mars/2020
2.4619
13/sept./2019
12/sept./2019
25/sept./2019
2.3709
15/mars/2019
14/mars/2019
27/mars/2019
2.2739
14/sept./2018
13/sept./2018
26/sept./2018
2.3256
16/mars/2018
15/mars/2018
28/mars/2018
2.2194
15/sept./2017
14/sept./2017
29/sept./2017
2.3886
17/mars/2017
16/mars/2017
31/mars/2017
2.3263
16/sept./2016
15/sept./2016
30/sept./2016
2.4239
11/mars/2016
10/mars/2016
29/mars/2016
2.4214
28/août/2015
27/août/2015
17/sept./2015
2.298
27/févr./2015
26/févr./2015
19/mars/2015
2.4717
22/août/2014
20/août/2014
10/sept./2014
2.481
28/févr./2014
26/févr./2014
19/mars/2014
2.7122
30/août/2013
28/août/2013
18/sept./2013
2.831
22/févr./2013
20/févr./2013
13/mars/2013
1.5006