27-mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fecha de lanzamiento 05-oct-2021 Número de valores subyacentes al 27-mar-2024 Número de valores subyacentes 771.00 Acciones en circulación 50.00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Ubicación Bolsa de valores Duración Plazo Cupón (%) Mercado de divisas URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Renta Fija 21730209.12 0.8743 21730209.12 22090000 22090000 96.97 Uruguay -- 13.69 18-jun-2050 5.1 USD 18-jun-2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Renta Fija 18103192.36 0.72837 18103192.36 18650000 18650000 97 Kuwait -- 2.8 20-mar-2027 3.5 USD 20-mar-2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 16983681.2 0.68333 16983681.2 31891559 31891559 52.7 Ecuador -- 5.95 31-jul-2035 3.5 USD 31-ago-2020 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 15905132.12 0.63994 15905132.12 16046000 16046000 98.97 Polonia -- 14.57 18-mar-2054 5.5 USD 18-mar-2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Renta Fija 15640150.07 0.62927 15640150.07 36812748 36812748 41.7 Argentina -- 6.21 09-jul-2035 3.63 USD 04-sept-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Renta Fija 15218654.53 0.61232 15218654.53 29053620 29053620 52.22 Argentina -- 2.62 09-jul-2030 0.75 USD 04-sept-2020 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 14217026.46 0.57202 14217026.46 13875000 13875000 99.82 Polonia -- 14 04-abr-2053 5.5 USD 04-abr-2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Renta Fija 14011987.51 0.56377 14011987.51 14570000 14570000 94 Uruguay -- 14.77 20-abr-2055 4.97 USD 20-abr-2018 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 13916342.93 0.55992 13916342.93 13825000 13825000 98.32 Polonia -- 7.33 04-oct-2033 4.88 USD 04-abr-2023 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 13806954.51 0.55552 13806954.51 14050000 14050000 97.09 Hungría -- 8.62 26-mar-2036 5.5 USD 10-ene-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Renta Fija 13501516.53 0.54323 13501516.53 12490000 12490000 105.72 Uruguay -- 7.23 28-oct-2034 5.75 USD 28-oct-2022 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 12932686.85 0.52034 12932686.85 12968000 12968000 99.59 Polonia -- 8.06 18-sept-2034 5.13 USD 18-mar-2024 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 12823023.52 0.51593 12823023.52 12245000 12245000 102.59 Hungría -- 3.59 22-may-2028 6.13 USD 11-ene-2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 12140396.89 0.48846 12140396.89 12225000 12225000 97.13 Qatar -- 13.27 23-abr-2048 5.1 USD 23-abr-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 11511210.56 0.46315 11511210.56 11226000 11226000 101.53 Rumania -- 7.27 30-ene-2034 6.38 USD 30-ene-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Renta Fija 11511251.74 0.46315 11511251.74 11650000 11650000 98.03 Uruguay -- 5.02 23-ene-2031 4.38 USD 23-ene-2019 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 11442849.95 0.4604 11442849.95 12175000 12175000 93.81 Qatar -- 14 14-mar-2049 4.82 USD 14-mar-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 11144368.38 0.44839 11144368.38 11028000 11028000 100.13 Rumania -- 4.16 30-ene-2029 5.88 USD 30-ene-2024 REPHUN REPUBLIC OF HUNGARY Relacionado a Gobierno Renta Fija 11072405.68 0.44549 11072405.68 9272000 9272000 115.69 Hungría -- 9.76 29-mar-2041 7.63 USD 29-mar-2011 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 10800500 0.43455 10800500 10370000 10370000 104.06 Hungría -- 6.62 22-sept-2032 6.25 USD 11-ene-2023 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 10332744.79 0.41573 10332744.79 14958552 14958552 68.13 Ecuador -- 3.21 31-jul-2030 6 USD 31-ago-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 10302398.44 0.41451 10302398.44 10125000 10125000 100.81 Kazajistán -- 1.25 21-jul-2025 5.13 USD 21-jul-2015 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 10064400.83 0.40494 10064400.83 10020000 10020000 98.97 Hungría -- 4.48 16-jun-2029 5.25 USD 16-jun-2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Renta Fija 10031607.6 0.40362 10031607.6 21070807 21070807 46.69 Argentina -- 5.27 09-ene-2038 4.25 USD 04-sept-2020 REPHUN HUNGARY (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 10028765.19 0.4035 10028765.19 12625000 12625000 79.41 Hungría -- 6.74 22-sept-2031 2.13 USD 21-sept-2021 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 10012312.48 0.40284 10012312.48 11584000 11584000 85.94 Perú -- 6.03 23-ene-2031 2.78 USD 23-abr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 9777713.65 0.3934 9777713.65 9016000 9016000 107.06 Rumania -- 6.57 17-ene-2033 7.13 USD 17-ene-2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 9680174.44 0.38948 9680174.44 10700000 10700000 88.5 Qatar -- 14.34 16-abr-2050 4.4 USD 16-abr-2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 9648750 0.38821 9648750 9300000 9300000 102.44 Omán -- 11.79 17-ene-2048 6.75 USD 17-ene-2018 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 9597745.46 0.38616 9597745.46 9711000 9711000 97.29 Polonia -- 1.9 06-abr-2026 3.25 USD 06-abr-2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 9448599.48 0.38016 9448599.48 10525000 10525000 89.72 República Dominicana -- 6.82 23-sept-2032 4.88 USD 23-sept-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 9245868.81 0.372 9245868.81 8485000 8485000 106.25 Costa Rica -- 12.25 13-nov-2054 7.3 USD 13-nov-2023 JAMAN JAMAICA (GOVERNMENT) Relacionado a Gobierno Renta Fija 9200716.41 0.37019 9200716.41 7725000 7725000 117.81 Jamaica -- 11.01 28-jul-2045 7.88 USD 28-jul-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 9176454.86 0.36921 9176454.86 8830000 8830000 103.19 Rumania -- 3.41 17-feb-2028 6.63 USD 17-ene-2023 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 8952236.94 0.36019 8952236.94 8400000 8400000 103.41 Costa Rica -- 6.63 03-abr-2034 6.55 USD 03-abr-2023 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 8929265.62 0.35926 8929265.62 7050000 7050000 123.59 Perú -- 6.74 21-nov-2033 8.75 USD 21-nov-2003 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 8838226.38 0.3556 8838226.38 8275000 8275000 104.71 Polonia -- 6.62 16-nov-2032 5.75 USD 16-nov-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 8780818.75 0.35329 8780818.75 10200000 10200000 85.16 República Dominicana -- 13.53 30-ene-2060 5.88 USD 30-ene-2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Relacionado a Gobierno Renta Fija 8735025 0.35145 8735025 8775000 8775000 98.6 Brasil -- 0.75 07-ene-2025 4.25 USD 01-nov-2013 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 8622354.58 0.34692 8622354.58 8250000 8250000 102.51 Polonia -- 3.08 16-nov-2027 5.5 USD 16-nov-2022 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 8543224.22 0.34373 8543224.22 8395000 8395000 99.75 Perú -- 13.44 18-nov-2050 5.63 USD 18-nov-2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 8500416.67 0.34201 8500416.67 11500000 11500000 72.5 Colombia -- 11.24 15-jun-2045 5 USD 28-ene-2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Renta Fija 8418615 0.33872 8418615 8284000 8284000 100.53 Omán -- 3.38 17-ene-2028 5.63 USD 17-ene-2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 8396214.58 0.33782 8396214.58 8425000 8425000 98.31 Omán -- 2.06 15-jun-2026 4.75 USD 15-jun-2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 8204722.57 0.33011 8204722.57 7284000 7284000 111.16 Rumania -- 12.3 17-ene-2053 7.63 USD 17-ene-2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 8176906.6 0.32899 8176906.6 8350000 8350000 97.78 Qatar -- 4.45 14-mar-2029 4 USD 14-mar-2019 URUGUA REPUBLICA ORIENT URUGUAY Relacionado a Gobierno Renta Fija 8069829.42 0.32469 8069829.42 7989046 7989046 99.19 Uruguay -- 2.36 27-oct-2027 4.38 USD 27-oct-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 7960746.78 0.3203 7960746.78 11152000 11152000 70.91 Rumania -- 14.18 14-feb-2051 4 USD 14-jul-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 7952620.31 0.31997 7952620.31 10575000 10575000 72.38 Sudáfrica -- 10.91 30-sept-2049 5.75 USD 30-sept-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Renta Fija 7947522.92 0.31976 7947522.92 7700000 7700000 102.28 Omán -- 4.53 01-ago-2029 6 USD 01-ago-2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Renta Fija 7882211.94 0.31714 7882211.94 19032455 19032455 40.66 Argentina -- 6.3 09-jul-2041 3.5 USD 04-sept-2020 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 7599434.38 0.30576 7599434.38 7075000 7075000 107.38 Hungría -- 13.15 25-sept-2052 6.75 USD 11-ene-2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Renta Fija 7556724 0.30404 7556724 7200000 7200000 104.66 Costa Rica -- 11.01 12-mar-2045 7.16 USD 12-mar-2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Relacionado a Gobierno Renta Fija 7526449.22 0.30282 7526449.22 7425000 7425000 99.5 Polonia -- 7.07 22-may-2033 5.38 USD 22-may-2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 7419381.94 0.29852 7419381.94 7575000 7575000 96.91 Qatar -- 2.05 02-jun-2026 3.25 USD 02-jun-2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 7333261.72 0.29505 7333261.72 8025000 8025000 90.25 Brasil -- 5.36 12-jun-2030 3.88 USD 10-jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 7332685.12 0.29503 7332685.12 8391000 8391000 85.5 Arabia Saudita -- 12.99 26-oct-2046 4.5 USD 26-oct-2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 7327769.17 0.29483 7327769.17 7824000 7824000 93.41 Rumania -- 2.75 27-feb-2027 3 USD 27-ene-2022 BRAZIL FED REPUBLIC OF BRAZIL Relacionado a Gobierno Renta Fija 7202253.47 0.28978 7202253.47 9500000 9500000 74.85 Brasil -- 12.84 14-ene-2050 4.75 USD 14-nov-2019 URUGUA URUGUAY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 7156179.45 0.28793 7156179.45 5904946 5904946 121.06 Uruguay -- 7.81 21-mar-2036 7.63 USD 21-mar-2006 REPHUN HUNGARY (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 7014459.38 0.28222 7014459.38 11070000 11070000 63.31 Hungría -- 15.65 21-sept-2051 3.13 USD 21-sept-2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 7011514.41 0.2821 7011514.41 6925000 6925000 100.91 Omán -- 11.87 08-mar-2047 6.5 USD 08-mar-2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 6967053.12 0.28032 6967053.12 6150000 6150000 112.09 Kazajistán -- 11.87 21-jul-2045 6.5 USD 21-jul-2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 6948039.58 0.27955 6948039.58 6825000 6825000 101.16 Costa Rica -- 4.91 19-feb-2031 6.13 USD 19-nov-2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 6925011.46 0.27862 6925011.46 6900000 6900000 99.22 República Dominicana -- 10.89 27-ene-2045 6.85 USD 27-ene-2015 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 6921489.41 0.27848 6921489.41 6925000 6925000 98.41 Hungría -- 7.66 16-jun-2034 5.5 USD 16-jun-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 6870154.08 0.27642 6870154.08 6875000 6875000 99.75 Sudáfrica -- 1.4 16-sept-2025 5.88 USD 16-sept-2013 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 6680969.34 0.26881 6680969.34 6745000 6745000 98.1 Brasil -- 3.33 13-ene-2028 4.63 USD 13-oct-2017 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Renta Fija 6551835.59 0.26361 6551835.59 6599000 6599000 99.16 Polonia -- 4.4 18-mar-2029 4.63 USD 18-mar-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 6510344.75 0.26194 6510344.75 7098000 7098000 89.75 Sudáfrica -- 3.98 12-oct-2028 4.3 USD 12-oct-2016 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 6454891.98 0.25971 6454891.98 7025000 7025000 89.5 Sudáfrica -- 4.64 30-sept-2029 4.85 USD 30-sept-2019 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 6397754.69 0.25741 6397754.69 6275000 6275000 100.03 Qatar -- 3.62 23-abr-2028 4.5 USD 23-abr-2018 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 6357010.54 0.25577 6357010.54 6151000 6151000 102.2 Colombia -- 6.91 02-feb-2034 7.5 USD 02-feb-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 6314028.62 0.25404 6314028.62 7482000 7482000 84.03 Rumania -- 6.06 14-feb-2031 3 USD 14-jul-2020 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 6277683.33 0.25258 6277683.33 7600000 7600000 82 Perú -- 8.16 15-ene-2034 3 USD 02-nov-2021 JAMAN JAMAICA (GOVERNMENT OF) Relacionado a Gobierno Renta Fija 6244063.23 0.25123 6244063.23 5245000 5245000 118.78 Jamaica -- 9.02 15-mar-2039 8 USD 15-mar-2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 6220520.83 0.25028 6220520.83 6350000 6350000 97.38 República Dominicana -- 6.77 22-feb-2033 6 USD 22-feb-2022 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 6170529.3 0.24827 6170529.3 12568336 12568336 48.7 Ecuador -- 7.8 31-jul-2040 2.5 USD 31-ago-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Renta Fija 6164625 0.24803 6164625 7650000 7650000 79.75 Brasil -- 11.7 27-ene-2045 5 USD 01-ago-2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Renta Fija 6141079.86 0.24708 6141079.86 5750000 5750000 103.44 Costa Rica -- 10.54 04-abr-2044 7 USD 04-abr-2014 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 6086234.38 0.24488 6086234.38 6225000 6225000 96.09 Qatar -- 5.26 16-abr-2030 3.75 USD 16-abr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 6062929.77 0.24394 6062929.77 6325000 6325000 95.63 Arabia Saudita -- 3.62 04-mar-2028 3.63 USD 04-oct-2017 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 6057600.69 0.24372 6057600.69 4865000 4865000 123.06 Filipinas -- 4.62 02-feb-2030 9.5 USD 02-feb-2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 6018466.67 0.24215 6018466.67 5660000 5660000 103.13 Baréin -- 3.78 12-oct-2028 7 USD 12-oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 6010263.9 0.24182 6010263.9 6177000 6177000 95.94 Arabia Saudita -- 2.41 26-oct-2026 3.25 USD 26-oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 5993201.39 0.24113 5993201.39 6000000 6000000 98.75 Arabia Saudita -- 14.01 16-ene-2054 5.75 USD 16-ene-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 5992396.88 0.2411 5992396.88 6525000 6525000 91.13 República Dominicana -- 5.03 30-ene-2030 4.5 USD 30-ene-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 5971901.09 0.24028 5971901.09 5895000 5895000 99.55 Kazajistán -- 0.53 14-oct-2024 3.88 USD 14-oct-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 5965941.94 0.24004 5965941.94 6175000 6175000 95.85 Panamá -- 7.68 14-feb-2035 6.4 USD 21-nov-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 5953430.56 0.23953 5953430.56 6100000 6100000 97.06 República Dominicana -- 4.2 22-feb-2029 5.5 USD 22-feb-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Renta Fija 5931163.19 0.23864 5931163.19 5675000 5675000 103.44 Omán -- 5.52 25-ene-2031 6.25 USD 25-ene-2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Relacionado a Gobierno Renta Fija 5885618.75 0.23681 5885618.75 5900000 5900000 98.38 Omán -- 5.26 15-jun-2030 4.88 USD 15-jun-2021 ADGB ABU DHABI (EMIRATE OF) RegS Relacionado a Gobierno Renta Fija 5870786.11 0.23621 5870786.11 6100000 6100000 94.8 Emiratos Árabes Unidos -- 3.26 11-oct-2027 3.13 USD 11-oct-2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 5823178.56 0.23429 5823178.56 5832000 5832000 99.56 Omán -- 2.7 08-mar-2027 5.38 USD 08-mar-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 5810716.77 0.23379 5810716.77 5775000 5775000 99.59 República Dominicana -- 2.57 25-ene-2027 5.95 USD 25-ene-2017 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5781743.86 0.23263 5781743.86 7852000 7852000 73.03 Chile -- 14.96 25-ene-2050 3.5 USD 25-jun-2019 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5736094.27 0.23079 5736094.27 6550000 6550000 86.4 Colombia -- 9.86 18-ene-2041 6.13 USD 20-oct-2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 5733102.08 0.23067 5733102.08 5650000 5650000 99.44 Rumania -- 7.45 25-may-2034 6 USD 25-may-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 5721059.17 0.23018 5721059.17 6620000 6620000 84.97 Rumania -- 12.65 15-jun-2048 5.13 USD 15-jun-2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 5630359.38 0.22653 5630359.38 5550000 5550000 99.91 Jordania -- 3.98 13-ene-2029 7.5 USD 13-abr-2023 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5629173.33 0.22649 5629173.33 7475000 7475000 73.4 Colombia -- 11.78 15-may-2049 5.2 USD 28-ene-2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Relacionado a Gobierno Renta Fija 5619515.47 0.2261 5619515.47 5547000 5547000 101.25 Azerbaiyán -- 1.85 24-mar-2026 6.88 USD 24-mar-2016 URUGUA URUGUAY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5614171.88 0.22588 5614171.88 4625000 4625000 119.81 Uruguay -- 6.53 15-ene-2033 7.88 USD 29-may-2003 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5584012.5 0.22467 5584012.5 7425000 7425000 74 Chile -- 12.14 07-may-2041 3.1 USD 07-may-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 5581870.42 0.22458 5581870.42 5150000 5150000 105.34 República Dominicana -- 10.35 30-abr-2044 7.45 USD 30-abr-2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5573355.73 0.22424 5573355.73 4925000 4925000 110.44 Filipinas -- 7.66 23-oct-2034 6.38 USD 23-oct-2009 MVMHU MVM ENERGETIKA ZRT RegS Relacionado a Gobierno Renta Fija 5553195.31 0.22343 5553195.31 5225000 5225000 104.03 Hungría -- 3.42 09-jun-2028 7.5 USD 09-jun-2023 JAMAN JAMAICA (GOVERNMENT) Relacionado a Gobierno Renta Fija 5543304 0.22303 5543304 5232000 5232000 103.16 Jamaica -- 2.7 28-abr-2028 6.75 USD 28-jul-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 5539679.62 0.22289 5539679.62 5618000 5618000 97.5 Rumania -- 11.17 22-ene-2044 6.13 USD 22-ene-2014 KSA KSA SUKUK LTD MTN RegS Relacionado a Gobierno Renta Fija 5531186.88 0.22254 5531186.88 5625000 5625000 96.75 Arabia Saudita -- 2.82 20-abr-2027 3.63 USD 20-abr-2017 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 5478929.69 0.22044 5478929.69 6850000 6850000 79.5 Colombia -- 10.82 26-feb-2044 5.63 USD 28-ene-2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 5472027.08 0.22016 5472027.08 5450000 5450000 98.63 Rumania -- 3.25 25-nov-2027 5.25 USD 25-may-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 5428237.5 0.2184 5428237.5 6300000 6300000 85.6 Brasil -- 11.9 21-feb-2047 5.63 USD 28-jul-2016 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5423854.69 0.21823 5423854.69 6675000 6675000 79.85 Colombia -- 6.04 15-abr-2031 3.13 USD 04-jun-2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 5401987.5 0.21735 5401987.5 5400000 5400000 99.05 Brasil -- 7.38 15-mar-2034 6.13 USD 29-ene-2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Relacionado a Gobierno Renta Fija 5385388.02 0.21668 5385388.02 5250000 5250000 100.66 Hungría -- 3.2 04-dic-2027 6.13 USD 04-may-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 5371548.61 0.21612 5371548.61 5350000 5350000 98.63 Arabia Saudita -- 1 17-abr-2025 4 USD 17-abr-2018 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 5293657.95 0.21299 5293657.95 5225000 5225000 101 Marruecos -- 3.5 08-mar-2028 5.95 USD 08-mar-2023 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 5262105.38 0.21172 5262105.38 5075000 5075000 103.34 Marruecos -- 7.09 08-sept-2033 6.5 USD 08-mar-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 5244093.75 0.21099 5244093.75 6100000 6100000 85.97 Rumania -- 6.79 27-mar-2032 3.63 USD 27-ene-2022 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Relacionado a Gobierno Renta Fija 5227663.48 0.21033 5227663.48 5070000 5070000 100.69 Omán -- 1.48 31-oct-2025 5.93 USD 31-oct-2018 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5211850.83 0.2097 5211850.83 4440000 4440000 115.81 Filipinas -- 5.35 14-ene-2031 7.75 USD 11-ene-2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 5205131.6 0.20943 5205131.6 5900000 5900000 86 Arabia Saudita -- 13.08 04-oct-2047 4.63 USD 04-oct-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 5161170.14 0.20766 5161170.14 5050000 5050000 101.09 República Dominicana -- 1.71 29-ene-2026 6.88 USD 29-ene-2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 5159583.33 0.20759 5159583.33 5075000 5075000 99.05 Brasil -- 7.08 20-oct-2033 6 USD 13-abr-2023 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5149390.22 0.20718 5149390.22 5165000 5165000 98.56 Panamá -- 7.61 26-ene-2036 6.7 USD 26-ene-2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 5126100 0.20625 5126100 4800000 4800000 104 Omán -- 3.1 28-oct-2027 6.75 USD 28-oct-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 5060264.31 0.2036 5060264.31 5650000 5650000 86.38 Sudáfrica -- 10.59 20-abr-2052 7.3 USD 20-abr-2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 5020076.56 0.20198 5020076.56 5375000 5375000 92.09 Jordania -- 5.13 07-jul-2030 5.85 USD 07-jul-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 5015468.75 0.20179 5015468.75 5000000 5000000 99.38 Arabia Saudita -- 7.38 18-jul-2033 4.88 USD 18-ene-2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 4969157.19 0.19993 4969157.19 5175000 5175000 94.03 República Dominicana -- 11.85 05-jun-2049 6.4 USD 05-jun-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 4968013.89 0.19989 4968013.89 4950000 4950000 99.38 Arabia Saudita -- 7.64 16-ene-2034 5 USD 16-ene-2024 COLOM REPUBLIC OF COLOMBIA Relacionado a Gobierno Renta Fija 4956931.25 0.19944 4956931.25 5175000 5175000 94.15 Colombia -- 2.79 25-abr-2027 3.88 USD 25-ene-2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Relacionado a Gobierno Renta Fija 4951083.33 0.1992 4951083.33 4750000 4750000 101.4 Brasil -- 1.85 07-abr-2026 6 USD 17-mar-2016 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4927350 0.19825 4927350 5350000 5350000 91.95 Colombia -- 4.35 15-mar-2029 4.5 USD 12-oct-2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 4922862.41 0.19807 4922862.41 4925000 4925000 98 Arabia Saudita -- 4.4 16-abr-2029 4.38 USD 16-ene-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 4889062.64 0.19671 4889062.64 6650000 6650000 72.41 Panamá -- 7.36 29-sept-2032 2.25 USD 29-sept-2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4873762.83 0.19609 4873762.83 5204000 5204000 93.19 Filipinas -- 3.56 01-feb-2028 3 USD 01-feb-2018 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4846720.83 0.19501 4846720.83 5925000 5925000 81.38 Chile -- 8.01 27-jul-2033 2.55 USD 27-jul-2021 ENEDEV EDO SUKUK LTD RegS Relacionado a Gobierno Renta Fija 4821173.44 0.19398 4821173.44 4725000 4725000 101.94 Omán -- 7.28 21-sept-2033 5.88 USD 21-sept-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 4801978.12 0.19321 4801978.12 4725000 4725000 100.31 México -- 8.46 07-may-2036 6 USD 08-ene-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 4798993.75 0.19309 4798993.75 4700000 4700000 101.95 Brasil -- 5.65 18-mar-2031 6.25 USD 20-nov-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 4794100 0.19289 4794100 4700000 4700000 100.85 Brasil -- 12.39 13-may-2054 7.13 USD 29-ene-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 4787681.25 0.19263 4787681.25 6950000 6950000 66.69 Panamá -- 13.18 01-abr-2056 4.5 USD 01-abr-2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 4764270.83 0.19169 4764270.83 5000000 5000000 94.25 Arabia Saudita -- 13.53 16-ene-2050 5.25 USD 16-ene-2019 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4760367.62 0.19153 4760367.62 5075000 5075000 92.25 Sudáfrica -- 5.08 22-jun-2030 5.88 USD 22-may-2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 4722360.35 0.19 4722360.35 5780000 5780000 79.97 Emiratos Árabes Unidos -- 14.68 16-abr-2050 3.88 USD 16-abr-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 4690794.74 0.18873 4690794.74 7822000 7822000 59.28 Panamá -- 14.57 23-jul-2060 3.87 USD 23-jul-2019 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Relacionado a Gobierno Renta Fija 4673256.6 0.18803 4673256.6 4525000 4525000 101.69 Hungría -- 3.66 29-jun-2028 6.5 USD 31-may-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4657692.62 0.1874 4657692.62 5025000 5025000 90.13 Sudáfrica -- 6.15 20-abr-2032 5.88 USD 20-abr-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 4654689.06 0.18728 4654689.06 6575000 6575000 68.78 Panamá -- 12.39 16-abr-2050 4.5 USD 16-abr-2018 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4640329.93 0.1867 4640329.93 5350000 5350000 86 Filipinas -- 11.2 20-ene-2040 3.95 USD 20-ene-2015 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4597259.06 0.18497 4597259.06 4875000 4875000 93.84 Chile -- 3.52 06-feb-2028 3.24 USD 06-feb-2018 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4595680.06 0.1849 4595680.06 4207000 4207000 105.75 Colombia -- 6.29 20-abr-2033 8 USD 07-dic-2022 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4565806.94 0.1837 4565806.94 4550000 4550000 99.47 Chile -- 4.2 22-ene-2029 4.85 USD 22-ene-2024 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4555985.16 0.18331 4555985.16 4575000 4575000 99.4 Colombia -- 8.56 18-sept-2037 7.38 USD 19-sept-2006 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 4549426.56 0.18304 4549426.56 3475000 3475000 128.16 Qatar -- 4.8 15-jun-2030 9.75 USD 29-jun-2000 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4532071.71 0.18235 4532071.71 4624445 4624445 96.88 Chile -- 8.69 05-ene-2036 4.95 USD 05-jul-2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 4501731.25 0.18112 4501731.25 4450000 4450000 101.03 Baréin -- 4.58 20-sept-2029 6.75 USD 20-sept-2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Relacionado a Gobierno Renta Fija 4485687.5 0.18048 4485687.5 4200000 4200000 104.25 Polonia -- 3.9 31-oct-2028 6.25 USD 31-oct-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Renta Fija 4481050 0.18029 4481050 4900000 4900000 90.2 Brasil -- 10.35 07-ene-2041 5.63 USD 07-oct-2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 4477998.05 0.18017 4477998.05 5201000 5201000 85.13 República Dominicana -- 10.45 21-ene-2041 5.3 USD 21-ene-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 4430616.67 0.17826 4430616.67 4400000 4400000 99.56 República Dominicana -- 3.74 19-jul-2028 6 USD 19-jul-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4425849.48 0.17807 4425849.48 4450000 4450000 97.25 Sudáfrica -- 1.89 14-abr-2026 4.88 USD 14-abr-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 4392090.62 0.17671 4392090.62 5475000 5475000 78.88 Egipto -- 8.68 31-ene-2047 8.5 USD 31-ene-2017 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 4351440 0.17508 4351440 4800000 4800000 88 Paraguay -- 12.48 30-mar-2050 5.4 USD 07-feb-2019 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 4317906.77 0.17373 4317906.77 4175000 4175000 102.31 Kenia -- 4.49 16-feb-2031 9.75 USD 16-feb-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 4310381.25 0.17343 4310381.25 4450000 4450000 95.4 Brasil -- 4.43 30-may-2029 4.5 USD 28-mar-2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 4288120.83 0.17253 4288120.83 4400000 4400000 95.25 Kazajistán -- 12.34 14-oct-2044 4.88 USD 14-oct-2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4279065.39 0.17217 4279065.39 5170000 5170000 82.5 Filipinas -- 11.9 01-mar-2041 3.7 USD 01-mar-2016 PHILIP REPUBLIC OF PHILIPPINES Relacionado a Gobierno Renta Fija 4263050 0.17152 4263050 5175000 5175000 81.81 Filipinas -- 12.26 02-feb-2042 3.7 USD 02-feb-2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 4261863.19 0.17147 4261863.19 4175000 4175000 102.06 Serbia -- 7.12 26-sept-2033 6.5 USD 26-ene-2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 4258178.75 0.17133 4258178.75 4325000 4325000 96.41 Paraguay -- 5.07 28-abr-2031 4.95 USD 28-abr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 4241611.11 0.17066 4241611.11 4550000 4550000 91 Arabia Saudita -- 13.3 17-abr-2049 5 USD 17-abr-2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Relacionado a Gobierno Renta Fija 4241502.41 0.17065 4241502.41 4275000 4275000 97.91 Malasia -- 1.02 22-abr-2025 3.04 USD 22-abr-2015 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4231069.65 0.17024 4231069.65 5825000 5825000 72.47 Perú -- 15.24 10-mar-2051 3.55 USD 10-mar-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 4229826.39 0.17019 4229826.39 4300000 4300000 97.25 Emiratos Árabes Unidos -- 1.01 16-abr-2025 2.5 USD 16-abr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4223210.25 0.16992 4223210.25 5820000 5820000 71.84 Filipinas -- 14.23 06-jul-2046 3.2 USD 06-jul-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 4221126 0.16983 4221126 4212000 4212000 99.3 República Dominicana -- 0.8 27-ene-2025 5.5 USD 27-ene-2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 4218475 0.16973 4218475 4150000 4150000 100.34 Costa de Marfil -- 7.73 30-ene-2037 8.25 USD 30-ene-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 4207791.15 0.1693 4207791.15 4175000 4175000 99.88 Arabia Saudita -- 3.43 18-ene-2028 4.75 USD 18-ene-2023 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4193700.34 0.16873 4193700.34 4795000 4795000 87.22 Chile -- 11.83 07-mar-2042 4.34 USD 07-mar-2022 SENEGL SENEGAL (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 4179451.39 0.16816 4179451.39 4775000 4775000 85.38 Senegal -- 6.06 23-may-2033 6.25 USD 23-may-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 4163480.21 0.16752 4163480.21 3900000 3900000 104.03 Baréin -- 4.84 14-may-2030 7.38 USD 14-may-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 4145239.58 0.16678 4145239.58 4550000 4550000 89.88 Emiratos Árabes Unidos -- 4.99 30-sept-2029 2.5 USD 30-sept-2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 4143600 0.16672 4143600 4050000 4050000 101.13 Baréin -- 1.7 26-ene-2026 7 USD 24-nov-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 4132842.45 0.16628 4132842.45 4425000 4425000 92 Emiratos Árabes Unidos -- 5.34 16-abr-2030 3.13 USD 16-abr-2020 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4122774.45 0.16588 4122774.45 3785000 3785000 108.69 Perú -- 8.44 14-mar-2037 6.55 USD 14-mar-2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 4116998.44 0.16565 4116998.44 4225000 4225000 96.78 Trinidad y Tobago -- 2.2 04-ago-2026 4.5 USD 04-ago-2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 4113299.17 0.1655 4113299.17 4200000 4200000 97.16 Paraguay -- 11.37 11-ago-2044 6.1 USD 11-ago-2014 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Renta Fija 4110234.38 0.16537 4110234.38 4875000 4875000 83.84 Qatar -- 6.52 12-jul-2031 2.25 USD 12-jul-2021 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4106326.56 0.16522 4106326.56 5175000 5175000 77.95 Colombia -- 6.75 22-abr-2032 3.25 USD 22-abr-2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 4101459.2 0.16502 4101459.2 5125000 5125000 79.34 Serbia -- 6.03 01-dic-2030 2.13 USD 01-dic-2020 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4080900 0.16419 4080900 4800000 4800000 84.59 Chile -- 6.87 27-ene-2032 2.55 USD 27-ene-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 4077428.39 0.16405 4077428.39 5675000 5675000 70.31 Emiratos Árabes Unidos -- 15.28 30-sept-2049 3.13 USD 30-sept-2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 4075532.69 0.16398 4075532.69 4103000 4103000 98.34 Jordania -- 1.71 29-ene-2026 6.13 USD 10-nov-2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 4056797.92 0.16322 4056797.92 4150000 4150000 96.84 Jordania -- 2.58 31-ene-2027 5.75 USD 01-nov-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 4038468.75 0.16249 4038468.75 4150000 4150000 96.13 Egipto -- 2.53 31-ene-2027 7.5 USD 31-ene-2017 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4034406.68 0.16232 4034406.68 3835000 3835000 104.88 Filipinas -- 0.92 16-mar-2025 10.63 USD 16-mar-2000 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 4028850 0.1621 4028850 3600000 3600000 109.94 Turquía -- 3.18 15-ene-2028 9.88 USD 15-nov-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 3968751.65 0.15968 3968751.65 3475000 3475000 111.16 Omán -- 6.34 28-oct-2032 7.38 USD 28-oct-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3897667.36 0.15682 3897667.36 3900000 3900000 99 Arabia Saudita -- 4.99 16-ene-2030 4.75 USD 16-ene-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3878750 0.15606 3878750 5350000 5350000 72.5 Sudáfrica -- 11.15 27-sept-2047 5.65 USD 27-sept-2017 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3873553.62 0.15585 3873553.62 6605000 6605000 57.75 Perú -- 18.12 01-dic-2060 2.78 USD 01-dic-2020 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 3859887.5 0.1553 3859887.5 4650000 4650000 82.88 Baréin -- 10.85 19-sept-2044 6 USD 17-sept-2014 TUNIS CENTRAL BANK OF TUNISIA RegS Relacionado a Gobierno Renta Fija 3846403.12 0.15476 3846403.12 4050000 4050000 94.06 Túnez -- 0.81 30-ene-2025 5.75 USD 30-ene-2015 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 3842369.51 0.1546 3842369.51 3850000 3850000 98.28 Qatar -- 1 16-abr-2025 3.4 USD 16-abr-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 3840779.79 0.15453 3840779.79 4150000 4150000 92 Egipto -- 4.06 01-mar-2029 7.6 USD 26-feb-2019 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Renta Fija 3831293.4 0.15415 3831293.4 4100000 4100000 91.97 Qatar -- 13.11 02-jun-2046 4.63 USD 02-jun-2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Renta Fija 3822614.58 0.1538 3822614.58 3650000 3650000 101.97 Baréin -- 5.25 18-oct-2030 6.25 USD 18-abr-2023 ADGB ABU DHABI (EMIRATE OF) RegS Relacionado a Gobierno Renta Fija 3813612.5 0.15344 3813612.5 4425000 4425000 84.28 Emiratos Árabes Unidos -- 13.74 11-oct-2047 4.13 USD 11-oct-2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 3798383.49 0.15283 3798383.49 4006000 4006000 92.84 Guatemala -- 12.06 01-jun-2050 6.13 USD 31-may-2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3790427.08 0.15251 3790427.08 3500000 3500000 104.88 Baréin -- 7.33 18-abr-2035 7.75 USD 18-abr-2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Relacionado a Gobierno Renta Fija 3781887.08 0.15216 3781887.08 3850000 3850000 96.91 Malasia -- 1.96 27-abr-2026 3.18 USD 27-abr-2016 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3778706.04 0.15203 3778706.04 3946000 3946000 95 Filipinas -- 4.31 14-ene-2029 3.75 USD 14-ene-2019 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3751100.66 0.15092 3751100.66 3849936 3849936 96.22 Chile -- 14.38 05-ene-2054 5.33 USD 05-jul-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Renta Fija 3745607.94 0.1507 3745607.94 4474000 4474000 83.47 México -- 12 08-mar-2044 4.75 USD 08-mar-2012 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3744112.71 0.15064 3744112.71 4395000 4395000 84.94 Azerbaiyán -- 6.36 01-sept-2032 3.5 USD 01-sept-2017 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3729863.89 0.15007 3729863.89 3450000 3450000 105.15 Colombia -- 7.48 14-nov-2035 8 USD 14-nov-2023 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3729530.73 0.15006 3729530.73 4225000 4225000 87.72 Chile -- 8.05 31-ene-2034 3.5 USD 31-ene-2022 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Renta Fija 3724445.31 0.14985 3724445.31 5225000 5225000 70.59 Qatar -- 15.63 12-jul-2051 3.3 USD 12-jul-2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 3719010.94 0.14963 3719010.94 4050000 4050000 88.41 Jordania -- 10.08 10-oct-2047 7.38 USD 10-oct-2017 OILGAS BAPCO ENERGIES BSCC RegS Relacionado a Gobierno Renta Fija 3705989.58 0.14911 3705989.58 3500000 3500000 102.72 Baréin -- 3.05 25-oct-2027 7.5 USD 25-oct-2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Renta Fija 3701502.43 0.14893 3701502.43 3475000 3475000 105.31 Omán -- 12.3 25-ene-2051 7 USD 25-ene-2021 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3689531.25 0.14845 3689531.25 3750000 3750000 97.65 Colombia -- 1.67 28-ene-2026 4.5 USD 28-sept-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 3670705.21 0.14769 3670705.21 4350000 4350000 81.47 Egipto -- 8.66 29-may-2050 8.88 USD 29-may-2020 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Renta Fija 3667034.03 0.14754 3667034.03 3700000 3700000 97.63 Arabia Saudita -- 4.51 22-may-2029 4.27 USD 22-may-2023 ADGB ABU DHABI (EMIRATE OF) RegS Relacionado a Gobierno Renta Fija 3664248.44 0.14743 3664248.44 3745000 3745000 96.59 Emiratos Árabes Unidos -- 1.98 03-may-2026 3.13 USD 03-may-2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 3661930.5 0.14734 3661930.5 12693000 12693000 28.85 Ucrania -- 9.51 25-sept-2034 0 USD 25-sept-2017 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3654528.65 0.14704 3654528.65 3875000 3875000 93.88 Chile -- 2.68 31-ene-2027 2.75 USD 31-ene-2022 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Renta Fija 3647849.33 0.14677 3647849.33 3500000 3500000 102 Arabia Saudita -- 3.97 25-oct-2028 5.27 USD 25-oct-2022 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3647730.9 0.14676 3647730.9 3650000 3650000 98.91 Filipinas -- 9.3 13-ene-2037 5 USD 13-ene-2012 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Renta Fija 3633576.82 0.1462 3633576.82 4825000 4825000 74.66 Qatar -- 12.32 12-jul-2041 3.13 USD 12-jul-2021 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Relacionado a Gobierno Renta Fija 3625770.31 0.14588 3625770.31 3450000 3450000 104.22 Egipto -- 1.74 28-feb-2026 10.88 USD 28-feb-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3620468.75 0.14567 3620468.75 3625000 3625000 97.88 Arabia Saudita -- 5.15 17-abr-2030 4.5 USD 17-abr-2018 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 3619439.32 0.14563 3619439.32 4025000 4025000 88.47 Uruguay -- 13.02 20-nov-2045 4.13 USD 20-nov-2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3608333.33 0.14518 3608333.33 4000000 4000000 89.25 Arabia Saudita -- 14.28 18-ene-2053 5 USD 18-ene-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3597955.56 0.14476 3597955.56 3400000 3400000 103.5 Arabia Saudita -- 6.7 25-oct-2032 5.5 USD 25-oct-2022 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3561971.53 0.14331 3561971.53 3475000 3475000 101.44 Turquía -- 0.82 05-feb-2025 7.38 USD 24-ene-2005 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 3553875 0.14299 3553875 3600000 3600000 96.78 México -- 4.4 22-abr-2029 4.5 USD 22-ene-2019 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 3550859.38 0.14287 3550859.38 4375000 4375000 80.31 Marruecos -- 7.37 15-dic-2032 3 USD 15-dic-2020 DPWDU DP WORLD CRESCENT LTD RegS Relacionado a Gobierno Renta Fija 3535486.11 0.14225 3535486.11 3500000 3500000 100.8 Emiratos Árabes Unidos -- 7.29 13-sept-2033 5.5 USD 13-sept-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 3533884.11 0.14218 3533884.11 3625000 3625000 96.6 Brasil -- 1.14 06-jun-2025 2.88 USD 10-jun-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Renta Fija 3523846.35 0.14178 3523846.35 3250000 3250000 107.1 Brasil -- 8.5 20-ene-2037 7.13 USD 18-ene-2006 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Renta Fija 3523350 0.14176 3523350 4150000 4150000 83 El Salvador -- 8.52 15-jul-2052 9.5 USD 15-jul-2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Renta Fija 3509840.62 0.14122 3509840.62 3550000 3550000 96.66 Baréin -- 2.72 30-mar-2027 4.5 USD 30-sept-2019 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3508244.17 0.14115 3508244.17 3475000 3475000 99.25 Vietnam -- 0.62 19-nov-2024 4.8 USD 19-nov-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 3499481.81 0.1408 3499481.81 3650000 3650000 92.47 Panamá -- 11.63 28-mar-2054 6.85 USD 28-mar-2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3498717.01 0.14077 3498717.01 3500000 3500000 98.75 Costa de Marfil -- 6.12 30-ene-2033 7.63 USD 30-ene-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3493941.25 0.14058 3493941.25 3673000 3673000 95.13 Sudáfrica -- 3.19 27-sept-2027 4.85 USD 27-sept-2017 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 3484920.83 0.14021 3484920.83 5050000 5050000 67.88 Marruecos -- 13.73 15-dic-2050 4 USD 15-dic-2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Relacionado a Gobierno Renta Fija 3482013.89 0.1401 3482013.89 3325000 3325000 101.44 Baréin -- 1.4 05-oct-2025 6.88 USD 05-abr-2018 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Renta Fija 3480446.18 0.14003 3480446.18 3500000 3500000 97.88 Arabia Saudita -- 7.32 22-may-2033 4.51 USD 22-may-2023 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3478818.75 0.13997 3478818.75 4175000 4175000 82.85 Colombia -- 5.21 30-ene-2030 3 USD 30-ene-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 3471816.9 0.13969 3471816.9 3975000 3975000 84.84 Egipto -- 5.76 29-may-2032 7.63 USD 29-may-2020 ELSALV EL SALVADOR REPUBLIC RegS Relacionado a Gobierno Renta Fija 3440745 0.13844 3440745 4400000 4400000 76.03 El Salvador -- 6.84 15-jun-2035 7.65 USD 10-jun-2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Renta Fija 3430495.52 0.13802 3430495.52 2945000 2945000 114.95 Brasil -- 6.91 20-ene-2034 8.25 USD 20-ene-2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3414781.25 0.13739 3414781.25 3300000 3300000 102.53 Baréin -- 7.9 12-feb-2036 7.5 USD 12-feb-2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 3411518.23 0.13726 3411518.23 3275000 3275000 102.06 Serbia -- 3.59 26-may-2028 6.25 USD 26-ene-2023 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3410895.49 0.13724 3410895.49 3050000 3050000 108.6 Colombia -- 10.93 14-nov-2053 8.75 USD 14-nov-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Relacionado a Gobierno Renta Fija 3387009.9 0.13627 3387009.9 3650000 3650000 91.41 Baréin -- 4.52 18-may-2029 3.88 USD 18-nov-2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Renta Fija 3386343.75 0.13625 3386343.75 4815000 4815000 69 El Salvador -- 9.28 20-ene-2050 7.12 USD 06-ago-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 3383500.45 0.13613 3383500.45 4007000 4007000 83.53 México -- 6.28 24-may-2031 2.66 USD 24-nov-2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3339256.25 0.13435 3339256.25 3300000 3300000 99.03 Namibia -- 1.48 29-oct-2025 5.25 USD 29-oct-2015 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3335871.53 0.13422 3335871.53 2650000 2650000 124.38 Indonesia -- 8.99 17-ene-2038 7.75 USD 17-ene-2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 3332700.46 0.13409 3332700.46 3292000 3292000 98.72 México -- 12.82 04-may-2053 6.34 USD 28-abr-2023 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3327470.67 0.13388 3327470.67 3377000 3377000 98.5 Turquía -- 2.72 25-mar-2027 6 USD 23-ene-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3325996.09 0.13382 3325996.09 3425000 3425000 94.34 Baréin -- 5.89 30-sept-2031 5.63 USD 30-sept-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 3322729.47 0.13369 3322729.47 3925000 3925000 84.09 Panamá -- 5.17 23-ene-2030 3.16 USD 23-jul-2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 3319925 0.13358 3319925 2800000 2800000 117.22 Indonesia -- 11.41 15-ene-2044 6.75 USD 15-ene-2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3310888.02 0.13321 3310888.02 3225000 3225000 101.59 Filipinas -- 13.1 17-ene-2048 5.5 USD 17-ene-2023 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3302865.45 0.13289 3302865.45 3425000 3425000 93.66 Kenia -- 5.25 22-may-2032 8 USD 22-may-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3250141.32 0.13077 3250141.32 3325000 3325000 96.5 Arabia Saudita -- 1.49 22-oct-2025 2.9 USD 22-abr-2020 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3246139.06 0.13061 3246139.06 3275000 3275000 96.84 Turquía -- 2.31 09-oct-2026 4.88 USD 09-mar-2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Relacionado a Gobierno Renta Fija 3244953.02 0.13056 3244953.02 3575000 3575000 89.66 Emiratos Árabes Unidos -- 10.39 02-nov-2047 4.6 USD 02-nov-2017 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3244733.33 0.13055 3244733.33 5100000 5100000 63.06 Chile -- 17.85 22-ene-2061 3.1 USD 22-ene-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 3237328.58 0.13025 3237328.58 3110000 3110000 102.19 Guatemala -- 7.81 13-jun-2036 6.6 USD 13-jun-2023 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Renta Fija 3217220.61 0.12944 3217220.61 3500000 3500000 90.7 Arabia Saudita -- 5 29-oct-2029 2.97 USD 29-oct-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 3212129.34 0.12924 3212129.34 3485000 3485000 92.06 Panamá -- 3.6 17-mar-2028 3.88 USD 17-mar-2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 3207022.4 0.12903 3207022.4 3277000 3277000 97.75 Panamá -- 0.94 16-mar-2025 3.75 USD 16-mar-2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Relacionado a Gobierno Renta Fija 3201875 0.12883 3201875 4700000 4700000 66.59 Perú -- 10.43 19-jun-2047 5.63 USD 19-jun-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 3196360 0.1286 3196360 3075000 3075000 103.1 México -- 7.79 09-feb-2035 6.35 USD 09-ene-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Renta Fija 3192929.9 0.12847 3192929.9 3370000 3370000 94.63 Baréin -- 3.2 16-sept-2027 3.95 USD 16-sept-2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3188419.14 0.12828 3188419.14 3470000 3470000 91.72 Baréin -- 6.67 16-sept-2032 5.45 USD 16-sept-2020 SENEGL SENEGAL (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3187912.5 0.12826 3187912.5 4300000 4300000 73.88 Senegal -- 9.93 13-mar-2048 6.75 USD 13-mar-2018 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3183634.17 0.12809 3183634.17 3700000 3700000 85.66 Chile -- 6.12 31-ene-2031 2.45 USD 12-may-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 3171009.79 0.12758 3171009.79 3305000 3305000 95.19 República Dominicana -- 11.71 15-feb-2048 6.5 USD 15-feb-2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 3169400 0.12752 3169400 11024000 11024000 28.75 Ucrania -- 10.74 15-mar-2035 0 USD 30-jul-2020 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Relacionado a Gobierno Renta Fija 3156178.9 0.12699 3156178.9 3150000 3150000 98.63 Malasia -- 7.24 01-jun-2033 4.88 USD 01-jun-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Renta Fija 3149586.25 0.12672 3149586.25 3350000 3350000 93 México -- 11.79 21-ene-2045 5.55 USD 21-ene-2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Renta Fija 3149248.44 0.12671 3149248.44 3075000 3075000 101.75 Turquía -- 2.61 24-feb-2027 7.25 USD 24-feb-2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 3140277.08 0.12635 3140277.08 2900000 2900000 104.69 Uzbekistán -- 3.72 12-oct-2028 7.85 USD 12-oct-2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3138941.15 0.12629 3138941.15 3425000 3425000 89.91 Costa de Marfil -- 6.22 15-jun-2033 6.13 USD 15-jun-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3131328.12 0.12599 3131328.12 3725000 3725000 82.13 Arabia Saudita -- 15.83 22-abr-2060 4.5 USD 22-abr-2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Renta Fija 3131000 0.12597 3131000 3100000 3100000 100.25 Baréin -- 5.59 12-feb-2031 6 USD 12-feb-2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3126341.67 0.12579 3126341.67 3475000 3475000 89.06 Baréin -- 6.86 25-ene-2033 5.25 USD 25-ene-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 3124937.78 0.12573 3124937.78 3100000 3100000 99.4 México -- 13.1 07-may-2054 6.4 USD 08-ene-2024 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 3118645.83 0.12548 3118645.83 3250000 3250000 95.81 Baréin -- 10.79 20-sept-2047 7.5 USD 20-sept-2017 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3097817.53 0.12464 3097817.53 2950000 2950000 101.81 Turquía -- 4.1 26-abr-2029 7.63 USD 16-ene-2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 3092222.38 0.12441 3092222.38 2899000 2899000 105.03 Mongolia -- 3.23 19-ene-2028 8.65 USD 19-ene-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Renta Fija 3091748.26 0.12439 3091748.26 3094000 3094000 98.65 México -- 9.99 11-ene-2040 6.05 USD 11-ene-2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Renta Fija 3075514.96 0.12374 3075514.96 3082000 3082000 99.03 Omán -- 0.82 01-feb-2025 4.88 USD 01-ago-2019 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3073957.33 0.12368 3073957.33 4224000 4224000 67.91 Ghana -- 3.65 14-oct-2030 10.75 USD 14-oct-2015 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3063500.1 0.12326 3063500.1 4075000 4075000 75.03 Perú -- 12.06 11-mar-2041 3.3 USD 10-mar-2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Renta Fija 3049021.91 0.12268 3049021.91 2800000 2800000 105.75 Turquía -- 3.88 14-ene-2029 8.51 USD 14-nov-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 3047860.76 0.12263 3047860.76 3050000 3050000 98.2 Egipto -- 1.14 11-jun-2025 5.88 USD 11-jun-2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3045796.88 0.12255 3045796.88 3300000 3300000 90.28 Baréin -- 7.42 18-may-2034 5.63 USD 18-nov-2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3044521.88 0.12249 3044521.88 2775000 2775000 108.44 Filipinas -- 6.15 15-ene-2032 6.38 USD 17-ene-2007 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 3033604.17 0.12206 3033604.17 2300000 2300000 128 Indonesia -- 7.69 12-oct-2035 8.5 USD 12-oct-2005 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3030010.16 0.12191 3030010.16 3025000 3025000 97.56 Turquía -- 3.87 24-oct-2028 6.13 USD 24-abr-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 3003515.62 0.12085 3003515.62 4125000 4125000 72.25 Arabia Saudita -- 15.79 21-ene-2055 3.75 USD 03-feb-2020 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 3001858.85 0.12078 3001858.85 2555000 2555000 112.91 Panamá -- 3.93 01-abr-2029 9.38 USD 31-mar-1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 3000781.25 0.12073 3000781.25 3000000 3000000 98.94 Panamá -- 7.99 31-ene-2036 6.88 USD 04-oct-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Relacionado a Gobierno Renta Fija 2987968.75 0.12022 2987968.75 2925000 2925000 99.84 Baréin -- 0.6 14-nov-2024 6.25 USD 14-may-2020 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2968000 0.11942 2968000 4000000 4000000 72.63 Chile -- 15.68 15-abr-2053 3.5 USD 15-abr-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2949940.53 0.11869 2949940.53 4343000 4343000 66.16 Panamá -- 13.13 29-abr-2053 4.3 USD 29-abr-2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Relacionado a Gobierno Renta Fija 2944944.44 0.11849 2944944.44 4000000 4000000 72.97 Panamá -- 11.83 11-ago-2061 5.13 USD 11-ago-2021 BARBAD BARBADOS (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2944395.83 0.11847 2944395.83 3000000 3000000 94.97 Barbados -- 2.75 01-oct-2029 6.5 USD 01-oct-2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 2936925 0.11817 2936925 2850000 2850000 101.5 Jordania -- 3.26 15-ene-2028 7.75 USD 15-jun-2022 MEX MEXICO (UNITED MEXICAN STATES) Relacionado a Gobierno Renta Fija 2935518.06 0.11811 2935518.06 3260000 3260000 87.41 México -- 15.76 12-oct-2110 5.75 USD 12-oct-2010 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2935041.67 0.11809 2935041.67 2900000 2900000 100.19 Indonesia -- 11.38 17-ene-2042 5.25 USD 17-ene-2012 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2932041.67 0.11797 2932041.67 2600000 2600000 111 Turquía -- 6.13 19-ene-2033 9.38 USD 19-ene-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2930156.25 0.11789 2930156.25 3500000 3500000 83.28 México -- 8.04 12-feb-2034 3.5 USD 12-ene-2022 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2928194.44 0.11781 2928194.44 2900000 2900000 100 Filipinas -- 7.34 17-jul-2033 5 USD 17-ene-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 2918923.44 0.11744 2918923.44 3605000 3605000 80.63 Arabia Saudita -- 7.78 02-feb-2033 2.25 USD 02-feb-2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Relacionado a Gobierno Renta Fija 2906641.16 0.11695 2906641.16 2900000 2900000 98.72 Malasia -- 3.71 01-jun-2028 4.69 USD 01-jun-2023 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2872503.12 0.11557 2872503.12 2850000 2850000 99.9 Turquía -- 7.04 15-may-2034 7.63 USD 15-feb-2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Relacionado a Gobierno Renta Fija 2871361.94 0.11553 2871361.94 3325000 3325000 85.5 Malasia -- 6.38 28-abr-2031 2.07 USD 28-abr-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Relacionado a Gobierno Renta Fija 2870204.34 0.11548 2870204.34 2875000 2875000 97.78 Indonesia -- 2.74 29-mar-2027 4.15 USD 29-mar-2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2862453.55 0.11517 2862453.55 3200000 3200000 87.84 Marruecos -- 10.92 11-dic-2042 5.5 USD 11-dic-2012 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2861726.56 0.11514 2861726.56 2850000 2850000 98.63 Costa Rica -- 1.03 30-abr-2025 4.38 USD 30-abr-2013 PHILIP ROP SUKUK TRUST RegS Relacionado a Gobierno Renta Fija 2854195.31 0.11484 2854195.31 2800000 2800000 100.38 Filipinas -- 4.47 06-jun-2029 5.04 USD 06-dic-2023 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2840005.21 0.11427 2840005.21 2750000 2750000 102.13 Panamá -- 1.7 29-ene-2026 7.13 USD 29-nov-2005 ELSALV EL SALVADOR (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2828667.88 0.11381 2828667.88 3212000 3212000 86.84 El Salvador -- 2.52 18-ene-2027 6.38 USD 18-sept-2014 KSA KSA SUKUK LTD MTN RegS Relacionado a Gobierno Renta Fija 2810863.48 0.11309 2810863.48 2850000 2850000 97.81 Arabia Saudita -- 4.27 19-ene-2029 4.3 USD 19-sept-2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Renta Fija 2805324.59 0.11287 2805324.59 2575000 2575000 105.31 Turquía -- 1.47 13-nov-2025 9.76 USD 13-oct-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Renta Fija 2800200 0.11266 2800200 3200000 3200000 87.35 Brasil -- 6.36 12-sept-2031 3.75 USD 07-jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2783658.85 0.112 2783658.85 2875000 2875000 94.84 México -- 6.44 27-abr-2032 4.75 USD 27-abr-2020 OILGAS NOGAHOLDING SUKUK LTD RegS Relacionado a Gobierno Renta Fija 2779436.11 0.11183 2779436.11 2600000 2600000 104.66 Baréin -- 6.79 25-may-2033 6.63 USD 25-may-2023 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2775820.74 0.11168 2775820.74 3450000 3450000 79.97 Filipinas -- 6.59 10-jun-2031 1.65 USD 10-dic-2020 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2766448.07 0.11131 2766448.07 2452000 2452000 108.81 Panamá -- 2.93 30-sept-2027 8.88 USD 26-sept-1997 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2757151.12 0.11093 2757151.12 2655000 2655000 102.5 Perú -- 1.23 21-jul-2025 7.35 USD 19-jul-2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 2746075.23 0.11049 2746075.23 2725000 2725000 99.34 Indonesia -- 1.11 28-may-2025 4.33 USD 28-may-2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2745502.53 0.11046 2745502.53 2565000 2565000 106.41 Panamá -- 8.21 01-mar-2038 8 USD 29-feb-2024 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 2739789.58 0.11023 2739789.58 3050000 3050000 89.16 Marruecos -- 3.47 15-dic-2027 2.38 USD 15-dic-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2729939.06 0.10984 2729939.06 2725000 2725000 99.16 Indonesia -- 12.49 15-ene-2045 5.13 USD 15-ene-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2729092.16 0.1098 2729092.16 2711000 2711000 99.63 Indonesia -- 1.68 08-ene-2026 4.75 USD 08-dic-2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Relacionado a Gobierno Renta Fija 2725307.29 0.10965 2725307.29 2750000 2750000 99 Baréin -- 0.94 20-mar-2025 5.25 USD 20-sept-2017 OMAOIL OQ SAOC MTN RegS Relacionado a Gobierno Renta Fija 2723495.57 0.10958 2723495.57 2725000 2725000 97.94 Omán -- 3.61 06-may-2028 5.13 USD 06-may-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2720660.94 0.10946 2720660.94 2475000 2475000 108.05 Turquía -- 4.81 13-jul-2030 9.13 USD 13-abr-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2718363.28 0.10937 2718363.28 3375000 3375000 79.88 Egipto -- 5.46 16-feb-2031 5.88 USD 16-feb-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2714717.01 0.10923 2714717.01 3150000 3150000 84.09 México -- 13.27 27-abr-2051 5 USD 27-abr-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2707968.75 0.10895 2707968.75 5300000 5300000 51.09 Ghana -- 0 11-feb-2027 0 USD 11-feb-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 2691033.75 0.10827 2691033.75 2700000 2700000 98.22 Indonesia -- 6.65 06-jun-2032 4.7 USD 06-jun-2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2690694.62 0.10826 2690694.62 2687000 2687000 99.31 Indonesia -- 0.77 15-ene-2025 4.13 USD 15-ene-2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2677535.42 0.10773 2677535.42 3450000 3450000 75.44 Turquía -- 10.88 11-may-2047 5.75 USD 11-may-2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2663242.19 0.10715 2663242.19 3625000 3625000 73.47 Zambia -- 0 30-jul-2027 0 USD 30-jul-2015 ARMEN ARMENIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2656468.75 0.10688 2656468.75 3250000 3250000 81.19 Armenia -- 5.88 02-feb-2031 3.6 USD 02-feb-2021 DPWDU DP WORLD LTD MTN RegS Relacionado a Gobierno Renta Fija 2654816.67 0.10682 2654816.67 2400000 2400000 109 Emiratos Árabes Unidos -- 8.81 02-jul-2037 6.85 USD 02-jul-2007 UNGUZB UZBEKNEFTEGAZ AO RegS Relacionado a Gobierno Renta Fija 2653676.64 0.10677 2653676.64 3100000 3100000 83.87 Uzbekistán -- 4.01 16-nov-2028 4.75 USD 16-nov-2021 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2642310.76 0.10631 2642310.76 2750000 2750000 95.5 Kenia -- 3.38 28-feb-2028 7.25 USD 28-feb-2018 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2636392.99 0.10607 2636392.99 3425000 3425000 76.38 Perú -- 7.71 01-dic-2032 1.86 USD 01-dic-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2634471.75 0.106 2634471.75 2875000 2875000 90.97 Egipto -- 3.39 21-feb-2028 6.59 USD 21-feb-2018 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2632265.62 0.10591 2632265.62 4125000 4125000 62.3 Colombia -- 12.9 15-may-2051 4.13 USD 04-jun-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2626996.88 0.1057 2626996.88 3950000 3950000 65.66 Panamá -- 14.12 19-ene-2063 4.5 USD 19-ene-2022 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2620062.5 0.10542 2620062.5 5150000 5150000 50.88 Ghana -- 0 26-mar-2032 8.13 USD 26-mar-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2615181.77 0.10522 2615181.77 2625000 2625000 97.56 México -- 2.73 28-mar-2027 4.15 USD 28-mar-2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2612942.77 0.10513 2612942.77 3425000 3425000 75.5 Egipto -- 9.05 21-feb-2048 7.9 USD 21-feb-2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 2605636.72 0.10484 2605636.72 2925000 2925000 88.56 Emiratos Árabes Unidos -- 3.95 02-jun-2028 1.63 USD 02-jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2598854.17 0.10456 2598854.17 2500000 2500000 101.25 Filipinas -- 1.84 30-mar-2026 5.5 USD 30-mar-2011 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2595822.22 0.10444 2595822.22 2755000 2755000 94.03 Turquía -- 8.05 17-mar-2036 6.88 USD 17-ene-2006 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2593811.16 0.10436 2593811.16 2555000 2555000 100.31 Trinidad y Tobago -- 5.47 14-ene-2031 5.95 USD 14-sept-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 2582759.79 0.10392 2582759.79 3725000 3725000 68.75 Chile -- 14.24 30-ene-2050 3.7 USD 30-sept-2019 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Renta Fija 2581751.3 0.10388 2581751.3 2625000 2625000 97 Turquía -- 2.07 22-jun-2026 5.13 USD 22-jun-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2565627.6 0.10323 2565627.6 2435000 2435000 104.78 Panamá -- 5.43 01-mar-2031 7.5 USD 29-feb-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2551605.46 0.10266 2551605.46 3150000 3150000 80.38 Egipto -- 8.87 01-mar-2049 8.7 USD 26-feb-2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 2549046.88 0.10256 2549046.88 4325000 4325000 58.94 Sri Lanka -- 0 11-may-2027 6.2 USD 11-may-2017 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Relacionado a Gobierno Renta Fija 2545006.25 0.1024 2545006.25 2550000 2550000 97.72 Trinidad y Tobago -- 2.13 04-nov-2027 5.25 USD 04-nov-2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Renta Fija 2543801.29 0.10235 2543801.29 4732837 4732837 53.53 Argentina -- 2.47 09-jul-2029 1 USD 04-sept-2020 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2538108.33 0.10212 2538108.33 3050000 3050000 82 Turquía -- 9.75 14-ene-2041 6 USD 12-ene-2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Relacionado a Gobierno Renta Fija 2537315.59 0.10209 2537315.59 2575000 2575000 98.22 Indonesia -- 3.56 01-mar-2028 4.4 USD 01-mar-2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 2533118.06 0.10192 2533118.06 2500000 2500000 99.08 Indonesia -- 1.85 29-mar-2026 4.55 USD 29-mar-2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Renta Fija 2527525 0.10169 2527525 2600000 2600000 96.31 Emiratos Árabes Unidos -- 6.89 07-jul-2032 4.05 USD 07-jul-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 2517435.52 0.10129 2517435.52 2525000 2525000 98.34 Indonesia -- 2.91 06-jun-2027 4.4 USD 06-jun-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2515341.41 0.1012 2515341.41 3425000 3425000 72.5 Sudáfrica -- 10.71 24-jul-2044 5.38 USD 24-jul-2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2512380 0.10108 2512380 2400000 2400000 103.63 República Dominicana -- 5.36 03-feb-2031 7.05 USD 03-feb-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2499668.75 0.10057 2499668.75 3450000 3450000 71.6 Egipto -- 9.7 16-feb-2061 7.5 USD 16-feb-2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 2495445.49 0.1004 2495445.49 2510000 2510000 97 Mongolia -- 1.86 07-abr-2026 5.13 USD 07-oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2490824.07 0.10022 2490824.07 3494000 3494000 70.13 Filipinas -- 13.99 05-may-2045 2.95 USD 05-may-2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 2490234.38 0.10019 2490234.38 4250000 4250000 58.59 Sri Lanka -- 0 28-mar-2030 7.55 USD 28-jun-2019 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2458327.43 0.09891 2458327.43 2165000 2165000 112.81 Indonesia -- 8.89 17-feb-2037 6.63 USD 14-feb-2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2441200 0.09822 2441200 3400000 3400000 70.15 Panamá -- 11.9 15-may-2047 4.5 USD 15-may-2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Relacionado a Gobierno Renta Fija 2438480 0.09811 2438480 2550000 2550000 94.88 Baréin -- 2.61 21-ene-2027 4.1 USD 21-ene-2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Relacionado a Gobierno Renta Fija 2436320.07 0.09802 2436320.07 2350000 2350000 101.31 Filipinas -- 0.65 02-dic-2024 7.39 USD 02-dic-2009 SURINM SURINAME (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2436320.28 0.09802 2436320.28 2624214 2624214 91.25 Surinam -- 4.11 15-jul-2033 7.95 USD 06-dic-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2433679.17 0.09792 2433679.17 2525000 2525000 94.65 México -- 7.1 19-may-2033 4.88 USD 19-ago-2022 QATAR QATAR STATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2425953.12 0.09761 2425953.12 2250000 2250000 106.75 Qatar -- 11.2 20-ene-2042 5.75 USD 05-dic-2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2410034.38 0.09697 2410034.38 2450000 2450000 95.88 Egipto -- 1.42 06-oct-2025 5.25 USD 06-oct-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Renta Fija 2406956.25 0.09684 2406956.25 2050000 2050000 113.7 Brasil -- 2.65 15-may-2027 10.13 USD 09-jun-1997 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Renta Fija 2406546.88 0.09683 2406546.88 2825000 2825000 84.38 Arabia Saudita -- 6.39 17-may-2031 2.25 USD 17-nov-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 2406195.31 0.09681 2406195.31 4025000 4025000 59.78 Sri Lanka -- 0 03-nov-2025 0 USD 03-nov-2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2403008.59 0.09668 2403008.59 2325000 2325000 100.47 Turquía -- 1.42 14-oct-2025 6.38 USD 14-oct-2020 BCONAL BANCO NACIONAL DE PANAMA RegS Relacionado a Gobierno Renta Fija 2402557.29 0.09667 2402557.29 3075000 3075000 77.81 Panamá -- 5.72 11-ago-2030 2.5 USD 11-ago-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Relacionado a Gobierno Renta Fija 2399385.94 0.09654 2399385.94 2425000 2425000 98.19 México -- 1.72 21-ene-2026 4.13 USD 21-ene-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2384492.92 0.09594 2384492.92 2575000 2575000 89.75 Egipto -- 3.04 30-sept-2027 5.8 USD 30-sept-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2384295 0.09593 2384295 6911000 6911000 34.5 Ucrania -- 6.46 01-nov-2030 0 USD 01-nov-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2381802.08 0.09583 2381802.08 3425000 3425000 67.25 Sudáfrica -- 11.02 12-oct-2046 5 USD 12-oct-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2372320.44 0.09545 2372320.44 2925000 2925000 80.59 México -- 11.39 14-ago-2041 4.28 USD 14-abr-2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2370633.68 0.09538 2370633.68 2750000 2750000 85.47 Turquía -- 10.43 17-feb-2045 6.63 USD 19-feb-2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2369462.82 0.09533 2369462.82 2225000 2225000 103.94 Filipinas -- 6.95 13-abr-2033 5.61 USD 13-oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Relacionado a Gobierno Renta Fija 2367200.52 0.09524 2367200.52 3625000 3625000 63.66 México -- 16.66 19-abr-2071 3.75 USD 19-ene-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 2364687.5 0.09514 2364687.5 4025000 4025000 58.75 Sri Lanka -- 0 14-mar-2029 0 USD 14-mar-2019 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Relacionado a Gobierno Renta Fija 2364062.5 0.09512 2364062.5 2225000 2225000 105.13 Trinidad y Tobago -- 2.35 12-ago-2029 9 USD 12-may-2022 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2349102.43 0.09452 2349102.43 2350000 2350000 97.53 Kenia -- 1.92 22-may-2027 7 USD 22-may-2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Relacionado a Gobierno Renta Fija 2345524.58 0.09437 2345524.58 2325000 2325000 98.88 Omán -- 3.21 08-nov-2027 5.2 USD 08-nov-2017 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2340420 0.09417 2340420 2850000 2850000 81 Kenia -- 6.69 23-ene-2034 6.3 USD 23-jun-2021 DPWDU DP WORLD SALAAM RegS Relacionado a Gobierno Renta Fija 2330091.67 0.09375 2330091.67 2300000 2300000 99.88 Emiratos Árabes Unidos -- 1.64 31-dic-2079 6 USD 01-jul-2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2325214.2 0.09355 2325214.2 3475000 3475000 66.13 Filipinas -- 14.63 10-dic-2045 2.65 USD 10-dic-2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2323787.09 0.0935 2323787.09 2694000 2694000 85.31 Gabón -- 4.69 06-feb-2031 6.63 USD 06-feb-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2312109.38 0.09303 2312109.38 2500000 2500000 90.19 Costa Rica -- 10.94 30-abr-2043 5.63 USD 30-abr-2013 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2307637.15 0.09285 2307637.15 2888000 2888000 78.88 Chile -- 13.86 21-jun-2047 3.86 USD 21-jun-2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 2305975 0.09278 2305975 2400000 2400000 95.5 Arabia Saudita -- 8.25 14-feb-2035 4.88 USD 14-feb-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2303152.33 0.09267 2303152.33 2789000 2789000 82.25 Sudáfrica -- 9.72 08-mar-2041 6.25 USD 08-mar-2011 RWANDA RWANDA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2291158.33 0.09218 2291158.33 2800000 2800000 81.09 Ruanda -- 5.83 09-ago-2031 5.5 USD 09-ago-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2289546.88 0.09212 2289546.88 2100000 2100000 108.69 Turquía -- 4.03 14-mar-2029 9.38 USD 14-mar-2023 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2286647.92 0.092 2286647.92 2350000 2350000 96.94 Perú -- 3.14 25-ago-2027 4.13 USD 25-ago-2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 2279208.75 0.0917 2279208.75 2100000 2100000 106.44 Indonesia -- 11.27 30-may-2044 6.45 USD 30-may-2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Renta Fija 2270429.69 0.09135 2270429.69 2125000 2125000 106.84 México -- 7.65 27-sept-2034 6.75 USD 27-sept-2004 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2260409.97 0.09095 2260409.97 2875000 2875000 78 Panamá -- 7.33 19-ene-2033 3.3 USD 19-ene-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2251681.45 0.0906 2251681.45 3400000 3400000 64.94 México -- 15.8 24-may-2061 3.77 USD 24-nov-2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2247300 0.09042 2247300 2200000 2200000 101.35 Paraguay -- 8.18 09-feb-2036 6 USD 09-feb-2024 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2246289.06 0.09038 2246289.06 4375000 4375000 51.34 Ghana -- 0 07-abr-2029 7.75 USD 07-abr-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2240166.88 0.09013 2240166.88 2350000 2350000 93.59 Indonesia -- 5.61 15-oct-2030 3.85 USD 15-abr-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2236871.88 0.09 2236871.88 2625000 2625000 81.63 Egipto -- 6.31 30-sept-2033 7.3 USD 30-sept-2021 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2233000 0.08984 2233000 4480000 4480000 49.84 Ghana -- 0 16-jun-2049 0 USD 16-may-2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Renta Fija 2230639.06 0.08975 2230639.06 2550000 2550000 86.78 El Salvador -- 3.94 28-feb-2029 8.63 USD 28-feb-2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 2217658.33 0.08923 2217658.33 2450000 2450000 89.84 China -- 5.22 03-dic-2029 2.13 USD 03-dic-2019 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2212300.52 0.08901 2212300.52 2575000 2575000 85.25 Kenia -- 9.49 28-feb-2048 8.25 USD 28-feb-2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Renta Fija 2205681.06 0.08874 2205681.06 2150000 2150000 102.56 Emiratos Árabes Unidos -- 7.58 25-sept-2033 4.92 USD 25-sept-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2199856.4 0.08851 2199856.4 2427000 2427000 89.19 México -- 5.28 16-abr-2030 3.25 USD 16-ene-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2196618.75 0.08838 2196618.75 4339000 4339000 50.63 Ghana -- 0 26-mar-2051 8.95 USD 26-mar-2019 BENIN BENIN ( REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2189631.15 0.0881 2189631.15 2225000 2225000 97.44 Benín -- 7.98 13-feb-2038 7.96 USD 13-feb-2024 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2187580.31 0.08802 2187580.31 2475000 2475000 87.47 Indonesia -- 13.84 11-ene-2048 4.35 USD 11-dic-2017 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2181326.46 0.08776 2181326.46 2525000 2525000 84.31 Filipinas -- 13.43 29-mar-2047 4.2 USD 29-mar-2022 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2180502.5 0.08773 2180502.5 4286000 4286000 50.88 Ghana -- 0 11-feb-2035 7.88 USD 11-feb-2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2175519.38 0.08753 2175519.38 2195000 2195000 98.69 Costa de Marfil -- 2.63 03-mar-2028 6.38 USD 03-mar-2015 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2159452.75 0.08688 2159452.75 3220000 3220000 66.34 Perú -- 18.08 15-ene-2072 3.6 USD 02-nov-2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2156649.88 0.08677 2156649.88 2640000 2640000 81.25 Paraguay -- 6.81 29-ene-2033 2.74 USD 29-ene-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2153250 0.08663 2153250 7425000 7425000 29 Ucrania -- 7 21-may-2031 0 USD 30-abr-2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 2142550 0.0862 2142550 5870000 5870000 36.5 Ucrania -- 1.4 01-sept-2025 0 USD 12-nov-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 2141273.44 0.08615 2141273.44 2575000 2575000 83.09 Emiratos Árabes Unidos -- 6.8 15-sept-2031 1.88 USD 15-sept-2021 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2134281.25 0.08587 2134281.25 4075000 4075000 52.38 Ghana -- 0 18-ene-2026 8.13 USD 18-sept-2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2132746.88 0.08581 2132746.88 2898000 2898000 73.59 Zambia -- 0 14-abr-2024 0 USD 14-abr-2014 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2125375 0.08551 2125375 3000000 3000000 70.72 Indonesia -- 16.3 12-mar-2051 3.05 USD 12-ene-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2118933.33 0.08525 2118933.33 2000000 2000000 105.88 Turquía -- 3.04 24-sept-2027 8.6 USD 24-mar-2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Renta Fija 2116748.75 0.08517 2116748.75 2155000 2155000 97.13 Jordania -- 1.21 07-jul-2025 4.95 USD 07-jul-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2115074.72 0.0851 2115074.72 2600000 2600000 80.53 México -- 12.51 23-ene-2046 4.6 USD 23-ene-2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 2110518.75 0.08492 2110518.75 2250000 2250000 93.56 China -- 1.52 21-oct-2025 0.55 USD 21-oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2108318.82 0.08483 2108318.82 1925000 1925000 106.81 Filipinas -- 12.59 13-oct-2047 5.95 USD 13-oct-2022 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2107617.19 0.0848 2107617.19 4125000 4125000 51.09 Ghana -- 0 16-may-2029 0 USD 16-may-2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 2095553.81 0.08431 2095553.81 2105000 2105000 99.22 Chile -- 13.25 08-sept-2053 6.3 USD 08-sept-2023 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 2088344.46 0.08402 2088344.46 2900000 2900000 69.83 Turquía -- 10.58 16-abr-2043 4.88 USD 16-abr-2013 QATAR QATAR STATE OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2087979.97 0.08401 2087979.97 1825000 1825000 113.22 Qatar -- 10.2 20-ene-2040 6.4 USD 24-nov-2009 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2086534.52 0.08395 2086534.52 4253893 4253893 49.05 Ecuador -- 3.65 31-jul-2030 0 USD 31-ago-2020 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2073156.25 0.08341 2073156.25 4075000 4075000 50.88 Ghana -- 0 07-abr-2034 0 USD 07-abr-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2071804.17 0.08336 2071804.17 2125000 2125000 97.41 Indonesia -- 6.87 20-sept-2032 4.65 USD 20-sept-2022 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2071498.96 0.08335 2071498.96 3550000 3550000 57.9 Colombia -- 14.56 15-feb-2061 3.88 USD 22-ene-2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 2068379.44 0.08322 2068379.44 2275000 2275000 90.7 Paraguay -- 12.53 13-mar-2048 5.6 USD 13-mar-2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 2067408 0.08318 2067408 3600000 3600000 57.43 Sri Lanka -- 0 18-abr-2023 0 USD 18-abr-2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Relacionado a Gobierno Renta Fija 2065821.88 0.08312 2065821.88 1950000 1950000 103.41 Arabia Saudita -- 3.91 25-oct-2028 6 USD 25-oct-2023 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2062420.21 0.08298 2062420.21 2450000 2450000 82.47 Uzbekistán -- 6.25 19-oct-2031 3.9 USD 19-jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2062208.33 0.08297 2062208.33 2150000 2150000 95.13 México -- 3.46 11-ene-2028 3.75 USD 11-ene-2018 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2053256.58 0.08261 2053256.58 2318000 2318000 87.81 Perú -- 5.55 20-jun-2030 2.84 USD 20-jun-2019 OILGAS BAPCO ENERGIES BSCC MTN RegS Relacionado a Gobierno Renta Fija 2052472.22 0.08258 2052472.22 1850000 1850000 107.69 Baréin -- 3.76 07-nov-2028 8.38 USD 07-nov-2018 GEORG GEORGIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2047822.92 0.08239 2047822.92 2175000 2175000 92.97 Georgia -- 1.95 22-abr-2026 2.75 USD 22-abr-2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 2044794.27 0.08227 2044794.27 1875000 1875000 107.75 Indonesia -- 12.31 08-ene-2046 5.95 USD 08-dic-2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2044364.93 0.08225 2044364.93 2075000 2075000 97.72 Turquía -- 1.72 26-ene-2026 4.75 USD 26-ene-2021 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2043575 0.08222 2043575 2150000 2150000 92.97 Indonesia -- 12 15-abr-2043 4.63 USD 15-abr-2013 GRAIL SAKARTVELOS RKINIGZA SS RegS Relacionado a Gobierno Renta Fija 2042519.1 0.08218 2042519.1 2225000 2225000 90.69 Georgia -- 3.78 17-jun-2028 4 USD 17-jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2040923.36 0.08212 2040923.36 2325000 2325000 86.81 Filipinas -- 5.5 05-may-2030 2.46 USD 05-may-2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2038356.25 0.08201 2038356.25 2100000 2100000 96.47 Guatemala -- 3.49 13-feb-2028 4.88 USD 13-feb-2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 2033343.75 0.08181 2033343.75 3450000 3450000 58.94 Sri Lanka -- 0 18-abr-2028 6.75 USD 18-abr-2018 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 2032320 0.08177 2032320 2175000 2175000 92.25 Turquía -- 5.46 15-ene-2031 5.95 USD 02-dic-2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Relacionado a Gobierno Renta Fija 2031563.33 0.08174 2031563.33 2000000 2000000 100.95 China -- 3.87 15-ago-2033 5.35 USD 15-ago-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 2023919.58 0.08143 2023919.58 1900000 1900000 104.47 Indonesia -- 7.34 15-nov-2033 5.6 USD 15-nov-2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Renta Fija 2022961.81 0.08139 2022961.81 2875000 2875000 68.94 Emiratos Árabes Unidos -- 18.13 19-oct-2061 3.25 USD 19-oct-2021 ELSALV EL SALVADOR (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2020209.03 0.08128 2020209.03 2725000 2725000 72.95 El Salvador -- 8.22 01-feb-2041 7.63 USD 01-feb-2011 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 2019347.92 0.08125 2019347.92 2200000 2200000 91.53 Tayikistán -- 1.99 14-sept-2027 7.13 USD 14-sept-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 2013078.38 0.081 2013078.38 2618000 2618000 76.34 México -- 14.07 12-feb-2052 4.4 USD 12-ene-2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 2003750 0.08062 2003750 5725000 5725000 35 Ucrania -- 2.38 01-sept-2026 0 USD 12-nov-2015 HONDUR HONDURAS REPUBLIC OF RegS Relacionado a Gobierno Renta Fija 2002451.39 0.08057 2002451.39 2050000 2050000 96.5 Honduras -- 2.54 19-ene-2027 6.25 USD 19-ene-2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1992163.54 0.08015 1992163.54 2100000 2100000 94.31 Uzbekistán -- 4.25 20-feb-2029 5.38 USD 20-feb-2019 PERTIJ PERTAMINA PERSERO PT RegS Relacionado a Gobierno Renta Fija 1969943.75 0.07926 1969943.75 1900000 1900000 101.28 Indonesia -- 10.79 03-may-2042 6 USD 03-may-2012 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1950251.04 0.07847 1950251.04 2450000 2450000 78.97 Chile -- 15.02 31-ene-2052 4 USD 31-ene-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 1944609.69 0.07824 1944609.69 1975000 1975000 97.84 China -- 0.66 03-dic-2024 1.95 USD 03-dic-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 1937955.62 0.07797 1937955.62 2435000 2435000 78.88 México -- 13.59 31-ene-2050 4.5 USD 31-jul-2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Relacionado a Gobierno Renta Fija 1932084.38 0.07774 1932084.38 1950000 1950000 97.28 Guatemala -- 1.95 03-may-2026 4.5 USD 03-may-2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 1924717.36 0.07744 1924717.36 2200000 2200000 86.88 Arabia Saudita -- 13.9 14-feb-2053 5.13 USD 14-feb-2023 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Relacionado a Gobierno Renta Fija 1923337.5 0.07738 1923337.5 2100000 2100000 89.25 Costa Rica -- 10.28 15-may-2043 6.38 USD 15-may-2013 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 1922397.5 0.07735 1922397.5 2300000 2300000 83.06 China -- 6.14 21-oct-2030 1.2 USD 21-oct-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 1920235.42 0.07726 1920235.42 1950000 1950000 97.91 Arabia Saudita -- 5.04 14-feb-2030 4.75 USD 14-feb-2023 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1919093.92 0.07721 1919093.92 3300000 3300000 57.63 Perú -- 19.41 28-jul-2121 3.23 USD 01-dic-2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 1918187.5 0.07718 1918187.5 5875000 5875000 32.65 Ucrania -- 4.34 01-sept-2028 0 USD 12-nov-2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Relacionado a Gobierno Renta Fija 1915033.33 0.07705 1915033.33 2400000 2400000 78.5 Perú -- 6.47 19-jun-2032 4.75 USD 19-jun-2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 1900562.5 0.07647 1900562.5 5875000 5875000 32.35 Ucrania -- 5.33 01-sept-2029 0 USD 12-nov-2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1900031.25 0.07645 1900031.25 1950000 1950000 97.44 Paraguay -- 2.77 27-mar-2027 4.7 USD 27-mar-2017 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1898359.38 0.07638 1898359.38 1875000 1875000 100.09 Indonesia -- 13 08-ene-2047 5.25 USD 08-dic-2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 1897328.12 0.07634 1897328.12 1900000 1900000 97.88 Indonesia -- 11.32 20-may-2043 5.63 USD 20-may-2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 1896070.31 0.07629 1896070.31 3175000 3175000 59.72 Sri Lanka -- 0 18-jul-2026 6.83 USD 18-jul-2016 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1885105.2 0.07585 1885105.2 1980000 1980000 94.78 Perú -- 1.75 23-ene-2026 2.39 USD 23-abr-2020 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Relacionado a Gobierno Renta Fija 1871812.5 0.07531 1871812.5 5025000 5025000 37.25 Ucrania -- 0 09-nov-2028 0 USD 09-nov-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Relacionado a Gobierno Renta Fija 1869502.36 0.07522 1869502.36 1900000 1900000 97.94 Indonesia -- 4.34 20-feb-2029 4.45 USD 20-feb-2019 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1865950.97 0.07508 1865950.97 1825000 1825000 100.18 Turquía -- 0.6 14-nov-2024 5.6 USD 14-nov-2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1862556.88 0.07494 1862556.88 1850000 1850000 100.09 Paraguay -- 6.91 21-ago-2033 5.85 USD 12-jul-2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1847868.75 0.07435 1847868.75 1950000 1950000 93.63 Trinidad y Tobago -- 5.26 26-jun-2030 4.5 USD 26-jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 1843244.79 0.07416 1843244.79 2750000 2750000 66.5 Arabia Saudita -- 17.21 02-feb-2061 3.45 USD 02-feb-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1835500.87 0.07385 1835500.87 1925000 1925000 94.78 Turquía -- 3.48 17-feb-2028 5.13 USD 17-ene-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1831479.21 0.07369 1831479.21 2075000 2075000 87.31 Paraguay -- 6.82 28-jun-2033 3.85 USD 28-ene-2022 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Relacionado a Gobierno Renta Fija 1812926.56 0.07294 1812926.56 1975000 1975000 90.09 Malasia -- 13.65 27-abr-2046 4.08 USD 27-abr-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 1799261.63 0.07239 1799261.63 2228000 2228000 80.16 México -- 13.1 10-feb-2048 4.6 USD 10-oct-2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Relacionado a Gobierno Renta Fija 1792746.58 0.07213 1792746.58 1900000 1900000 92.53 Malasia -- 13.18 22-abr-2045 4.24 USD 22-abr-2015 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1790647.19 0.07205 1790647.19 2075000 2075000 84.41 Indonesia -- 14.54 15-oct-2050 4.2 USD 15-abr-2020 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1790277.34 0.07203 1790277.34 2625000 2625000 67.8 Colombia -- 11.2 22-feb-2042 4.13 USD 22-abr-2021 OILGAS NOGAHOLDING SUKUK LTD RegS Relacionado a Gobierno Renta Fija 1789237.5 0.07199 1789237.5 1800000 1800000 96.94 Baréin -- 4.28 08-abr-2029 5.25 USD 08-abr-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 1785271.53 0.07183 1785271.53 1940000 1940000 90.63 Arabia Saudita -- 5.73 22-oct-2030 3.25 USD 22-abr-2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1784296.56 0.07179 1784296.56 2055000 2055000 83 El Salvador -- 5.45 10-abr-2032 8.25 USD 10-abr-2002 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 1778875 0.07157 1778875 5350000 5350000 33.25 Ucrania -- 3.36 01-sept-2027 0 USD 12-nov-2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1773815 0.07137 1773815 1800000 1800000 98.38 Turquía -- 0.93 13-mar-2025 4.25 USD 13-feb-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Renta Fija 1772363.54 0.07131 1772363.54 3850000 3850000 45.25 Argentina -- 5.31 09-jul-2046 3.63 USD 04-sept-2020 DPWDU DP WORLD LTD MTN RegS Relacionado a Gobierno Renta Fija 1771367.59 0.07127 1771367.59 1867000 1867000 94.85 Emiratos Árabes Unidos -- 12.89 25-sept-2048 5.63 USD 25-sept-2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Relacionado a Gobierno Renta Fija 1770932.94 0.07125 1770932.94 1840000 1840000 96.09 Emiratos Árabes Unidos -- 3.6 14-mar-2028 4.23 USD 14-mar-2018 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1762637.5 0.07092 1762637.5 1950000 1950000 90.19 Turquía -- 5.03 13-mar-2030 5.25 USD 13-feb-2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1744737.27 0.0702 1744737.27 1595000 1595000 106 Guatemala -- 6.21 04-oct-2032 7.05 USD 04-oct-2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 1741133.33 0.07005 1741133.33 1920000 1920000 89.91 Mongolia -- 3.02 07-jul-2027 3.5 USD 07-jul-2021 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1738267.71 0.06994 1738267.71 1750000 1750000 98.38 Indonesia -- 2.57 08-ene-2027 4.35 USD 08-dic-2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Renta Fija 1733048.44 0.06973 1733048.44 2025000 2025000 84.59 Mongolia -- 6 07-jul-2031 4.45 USD 07-jul-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1727337.5 0.0695 1727337.5 1900000 1900000 88.72 Turquía -- 9.24 30-may-2040 6.75 USD 12-ene-2010 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Relacionado a Gobierno Renta Fija 1724643.75 0.06939 1724643.75 2950000 2950000 58.38 Bolivia -- 2.58 20-mar-2028 4.5 USD 20-mar-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 1723621.88 0.06935 1723621.88 1850000 1850000 92.72 Indonesia -- 2.11 09-jun-2026 1.5 USD 09-jun-2021 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Renta Fija 1720800.78 0.06924 1720800.78 1875000 1875000 91.72 Qatar -- 2.38 12-sept-2026 1.38 USD 12-jul-2021 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Relacionado a Gobierno Renta Fija 1706604.17 0.06866 1706604.17 2200000 2200000 75.22 Pakistán -- 5.16 04-jun-2031 7.5 USD 04-jun-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1701468.61 0.06846 1701468.61 1700000 1700000 99.06 Indonesia -- 6.97 11-ene-2033 4.85 USD 11-ene-2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Renta Fija 1690503.89 0.06802 1690503.89 1750000 1750000 95.5 Emiratos Árabes Unidos -- 14.66 07-jul-2052 4.95 USD 07-jul-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Renta Fija 1683931.67 0.06775 1683931.67 1400000 1400000 119.31 México -- 5.68 15-ago-2031 8.3 USD 13-ago-2001 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1678195.31 0.06752 1678195.31 1325000 1325000 124.28 Turquía -- 4.35 15-ene-2030 11.88 USD 18-ene-2000 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1674883.68 0.06739 1674883.68 1750000 1750000 94.97 Indonesia -- 3.48 11-ene-2028 3.5 USD 11-dic-2017 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1674174.13 0.06736 1674174.13 1675000 1675000 99.34 Indonesia -- 4.3 11-feb-2029 4.75 USD 11-dic-2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1672654.93 0.0673 1672654.93 1975000 1975000 83.44 Uzbekistán -- 5.69 25-nov-2030 3.7 USD 25-nov-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1665965.62 0.06703 1665965.62 2075000 2075000 78.63 Sudáfrica -- 10.76 22-jun-2048 6.3 USD 22-may-2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1659702.71 0.06678 1659702.71 1975000 1975000 82.63 Egipto -- 5.73 15-ene-2032 7.05 USD 20-nov-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 1659330 0.06676 1659330 1600000 1600000 101.72 Indonesia -- 4.01 15-nov-2028 5.4 USD 15-nov-2023 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1644373.61 0.06616 1644373.61 2600000 2600000 63.19 Chile -- 19.1 21-sept-2071 3.25 USD 21-sept-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 1642198.78 0.06607 1642198.78 1975000 1975000 83.03 Emiratos Árabes Unidos -- 6.38 02-mar-2031 1.7 USD 02-sept-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1641000 0.06602 1641000 3200000 3200000 51.28 Ghana -- 0 26-mar-2027 0 USD 26-mar-2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 1628803.5 0.06553 1628803.5 2850000 2850000 57.15 Sri Lanka -- 0 14-mar-2024 0 USD 14-mar-2019 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1626490.09 0.06544 1626490.09 1775000 1775000 89.88 Filipinas -- 7.06 29-sept-2032 3.56 USD 29-mar-2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Relacionado a Gobierno Renta Fija 1625472.2 0.0654 1625472.2 1650000 1650000 98.5 Emiratos Árabes Unidos -- 4.01 26-sept-2028 4.85 USD 26-sept-2018 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1625000 0.06538 1625000 3200000 3200000 50.78 Ghana -- 0 11-mar-2061 8.75 USD 11-feb-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 1621500 0.06524 1621500 1725000 1725000 93.63 Arabia Saudita -- 2.7 03-feb-2027 2.5 USD 03-feb-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1614492.36 0.06496 1614492.36 1700000 1700000 94.41 Chile -- 3.05 01-ago-2027 3.63 USD 01-ago-2017 MAZOON MAZOON ASSET COMPANY SAOC RegS Relacionado a Gobierno Renta Fija 1601511.11 0.06444 1601511.11 1600000 1600000 99.44 Omán -- 4.24 14-feb-2029 5.5 USD 14-feb-2024 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1595018.75 0.06417 1595018.75 1950000 1950000 81.72 Indonesia -- 6.37 12-mar-2031 1.85 USD 12-ene-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1590753.59 0.064 1590753.59 1517000 1517000 103.91 Turquía -- 6.89 14-feb-2034 8 USD 14-ene-2004 DUBAEE DAE SUKUK DIFC LTD MTN RegS Relacionado a Gobierno Renta Fija 1578789.06 0.06352 1578789.06 1625000 1625000 96.72 Emiratos Árabes Unidos -- 1.8 15-feb-2026 3.75 USD 25-nov-2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Relacionado a Gobierno Renta Fija 1570508.33 0.06319 1570508.33 1750000 1750000 88.55 Perú -- 3.26 28-sept-2027 2.4 USD 28-sept-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 1549447.12 0.06234 1549447.12 1675000 1675000 91.98 China -- 2.48 26-oct-2026 1.25 USD 26-oct-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1544738.61 0.06215 1544738.61 1550000 1550000 98.7 Indonesia -- 3.39 11-ene-2028 4.55 USD 11-ene-2023 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1539023.75 0.06192 1539023.75 1900000 1900000 80.56 Filipinas -- 7 06-ene-2032 1.95 USD 06-jul-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Renta Fija 1537292.01 0.06185 1537292.01 1450000 1450000 103.78 Emiratos Árabes Unidos -- 6.53 23-nov-2032 6.5 USD 23-feb-2023 ARMEN ARMENIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1536222.33 0.06181 1536222.33 1770000 1770000 86.78 Armenia -- 4.85 26-sept-2029 3.95 USD 26-sept-2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1534785 0.06175 1534785 2350000 2350000 65.31 Zambia -- 0 20-sept-2022 0 USD 20-sept-2012 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Renta Fija 1527531.88 0.06146 1527531.88 1675000 1675000 89.81 Emiratos Árabes Unidos -- 4.94 23-oct-2029 3.23 USD 23-oct-2019 GABON GABONESE REPUBLIC RegS Relacionado a Gobierno Renta Fija 1526364.12 0.06141 1526364.12 1530000 1530000 97.81 Gabón -- 1.14 16-jun-2025 6.95 USD 16-jun-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1524564.41 0.06134 1524564.41 1650000 1650000 91.95 Egipto -- 1.79 16-feb-2026 3.88 USD 16-feb-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1521929.17 0.06123 1521929.17 1500000 1500000 100.16 Chile -- 7.27 08-ene-2034 5.95 USD 08-sept-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 1521112.5 0.0612 1521112.5 1500000 1500000 100.69 México -- 3.41 09-feb-2028 5.4 USD 09-ene-2023 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1518036.4 0.06108 1518036.4 1475000 1475000 100.56 Filipinas -- 3.15 13-oct-2027 5.17 USD 13-oct-2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Relacionado a Gobierno Renta Fija 1506067.19 0.0606 1506067.19 1475000 1475000 99.95 Kazajistán -- 1.06 12-may-2025 5.75 USD 12-may-2022 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1504393.44 0.06053 1504393.44 1525000 1525000 96.91 Indonesia -- 3.65 24-abr-2028 4.1 USD 24-abr-2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Relacionado a Gobierno Renta Fija 1504500 0.06053 1504500 2550000 2550000 59 Ucrania -- 2.23 09-jul-2026 0 USD 09-jul-2019 MUBAUH MDGH GMTN BV MTN RegS Relacionado a Gobierno Renta Fija 1491883.68 0.06003 1491883.68 1250000 1250000 116.56 Emiratos Árabes Unidos -- 10.5 01-nov-2041 6.88 USD 01-nov-2011 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Relacionado a Gobierno Renta Fija 1488487.55 0.05989 1488487.55 1975000 1975000 74.09 Malasia -- 16.29 28-abr-2051 3.08 USD 28-abr-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1487761.11 0.05986 1487761.11 1600000 1600000 91.5 Turquía -- 5.73 26-jun-2031 5.88 USD 26-ene-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 1459789.58 0.05873 1459789.58 1500000 1500000 96.72 Indonesia -- 1.19 23-jun-2025 2.3 USD 23-jun-2020 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1457500 0.05864 1457500 1500000 1500000 96.59 Chile -- 1.73 21-ene-2026 3.13 USD 21-ene-2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Relacionado a Gobierno Renta Fija 1454000 0.0585 1454000 2400000 2400000 60.06 Bolivia -- 3.79 02-mar-2030 7.5 USD 02-mar-2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 1447920.83 0.05826 1447920.83 1400000 1400000 101.03 Arabia Saudita -- 6.64 13-oct-2032 5.25 USD 13-oct-2022 HONDUR HONDURAS REPUBLIC OF RegS Relacionado a Gobierno Renta Fija 1444750 0.05813 1444750 1600000 1600000 88.84 Honduras -- 5.08 24-jun-2030 5.63 USD 24-jun-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 1434537 0.05772 1434537 1800000 1800000 78.31 Emiratos Árabes Unidos -- 14.45 21-may-2050 3.95 USD 21-may-2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1433515.73 0.05768 1433515.73 1725000 1725000 82.75 Indonesia -- 6.58 28-jul-2031 2.15 USD 28-jul-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Renta Fija 1432869.06 0.05765 1432869.06 1385000 1385000 102.84 Panamá -- 12.03 01-mar-2057 7.88 USD 29-feb-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 1405788.48 0.05656 1405788.48 1626000 1626000 85.69 Indonesia -- 6.38 09-jun-2031 2.55 USD 09-jun-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1392993.4 0.05605 1392993.4 1375000 1375000 100.63 Indonesia -- 13.58 11-feb-2049 5.35 USD 11-dic-2018 DUGB DUBAI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 1391742.19 0.056 1391742.19 1875000 1875000 74.03 Emiratos Árabes Unidos -- 14.58 09-sept-2050 3.9 USD 09-sept-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 1377623.7 0.05543 1377623.7 1425000 1425000 95.16 Emiratos Árabes Unidos -- 7.6 22-nov-2033 4.38 USD 22-may-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 1376953.12 0.0554 1376953.12 1350000 1350000 99.72 Arabia Saudita -- 3.12 13-oct-2027 5 USD 13-oct-2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Relacionado a Gobierno Renta Fija 1371470.14 0.05518 1371470.14 1400000 1400000 93.94 Papúa Nueva Guinea -- 3.6 04-oct-2028 8.38 USD 04-oct-2018 DUGB DUBAI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 1356950 0.0546 1356950 1400000 1400000 96.09 Emiratos Árabes Unidos -- 11.62 30-ene-2043 5.25 USD 30-ene-2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1354833.33 0.05451 1354833.33 1600000 1600000 80.38 Egipto -- 8.6 30-sept-2051 8.75 USD 30-sept-2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1353266.83 0.05445 1353266.83 1381000 1381000 96.07 Turquía -- 1.9 14-abr-2026 4.25 USD 14-abr-2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 1340578.65 0.05394 1340578.65 1425000 1425000 93.34 Baréin -- 3.47 25-ene-2028 4.25 USD 25-ene-2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1328308.33 0.05344 1328308.33 1400000 1400000 93.97 Indonesia -- 13.5 18-jul-2047 4.75 USD 18-jul-2017 BANCO BANCO DEL ESTADO DE CHILE RegS Relacionado a Gobierno Renta Fija 1325002.95 0.05331 1325002.95 1350000 1350000 97.56 Chile -- 0.76 09-ene-2025 2.7 USD 09-ene-2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Relacionado a Gobierno Renta Fija 1322897.92 0.05323 1322897.92 1400000 1400000 93.75 Emiratos Árabes Unidos -- 4.7 18-jul-2029 3.88 USD 18-jul-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Renta Fija 1320572.92 0.05313 1320572.92 1375000 1375000 95.5 Chile -- 2.18 05-ago-2026 3.75 USD 05-ago-2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 1318002.64 0.05303 1318002.64 1475000 1475000 88.63 Indonesia -- 5.57 23-jun-2030 2.8 USD 23-jun-2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1314051.88 0.05287 1314051.88 1425000 1425000 90.47 Indonesia -- 6.67 31-mar-2032 3.55 USD 31-mar-2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 1312750 0.05282 1312750 2225000 2225000 58.81 Emiratos Árabes Unidos -- 20.79 02-sept-2070 2.7 USD 02-sept-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1312897.57 0.05282 1312897.57 1675000 1675000 77.75 Chile -- 13.47 05-feb-2049 4.38 USD 05-feb-2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Renta Fija 1311616.99 0.05277 1311616.99 1400000 1400000 92.81 Emiratos Árabes Unidos -- 2.98 10-jun-2027 2.94 USD 10-jun-2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1310359.72 0.05272 1310359.72 1250000 1250000 103.64 Indonesia -- 14.19 11-ene-2053 5.65 USD 11-ene-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1308253.82 0.05264 1308253.82 1550000 1550000 82.66 Guatemala -- 7.61 07-oct-2033 3.7 USD 07-oct-2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Relacionado a Gobierno Renta Fija 1307033.22 0.05259 1307033.22 1325000 1325000 96.78 Emiratos Árabes Unidos -- 1.88 03-abr-2026 3.85 USD 03-abr-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 1305077.34 0.05251 1305077.34 1425000 1425000 89.91 Emiratos Árabes Unidos -- 6.71 28-mar-2032 3.38 USD 28-mar-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1302414.75 0.0524 1302414.75 1638000 1638000 78.81 Chile -- 12.94 01-ago-2047 4.5 USD 01-ago-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 1293372.06 0.05204 1293372.06 1433000 1433000 89.25 Emiratos Árabes Unidos -- 5.44 21-may-2030 2.88 USD 21-may-2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1278993.38 0.05146 1278993.38 1485000 1485000 84.13 Indonesia -- 17.61 15-abr-2070 4.45 USD 15-abr-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Renta Fija 1277750 0.05141 1277750 1500000 1500000 84.31 México -- 11.97 31-jul-2047 5.5 USD 20-sept-2017 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1276663.44 0.05137 1276663.44 1425000 1425000 89.25 Indonesia -- 5.3 14-feb-2030 2.85 USD 14-ene-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Renta Fija 1276289.06 0.05135 1276289.06 1875000 1875000 67.97 Emiratos Árabes Unidos -- 16.37 15-sept-2051 3 USD 15-sept-2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 1260208.33 0.0507 1260208.33 1500000 1500000 82.94 Baréin -- 11.62 25-ene-2051 6.25 USD 25-ene-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1259553.59 0.05068 1259553.59 1417000 1417000 88.25 Chile -- 5.14 14-ene-2030 3.15 USD 14-ene-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1258775 0.05065 1258775 1400000 1400000 88.44 Chile -- 4.88 30-sept-2029 3 USD 30-sept-2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Renta Fija 1248124.53 0.05022 1248124.53 1200000 1200000 103.88 Emiratos Árabes Unidos -- 7.52 19-mar-2034 6.09 USD 19-sept-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Renta Fija 1241258.33 0.04994 1241258.33 1200000 1200000 102.15 Brasil -- 0.82 04-feb-2025 8.75 USD 04-feb-2005 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1222619.79 0.04919 1222619.79 1250000 1250000 96.72 Indonesia -- 14.83 10-feb-2054 5.1 USD 10-ene-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1221233.07 0.04914 1221233.07 1275000 1275000 95 Chile -- 6.93 02-feb-2033 5.13 USD 02-feb-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1219114.58 0.04905 1219114.58 1250000 1250000 96.84 Guatemala -- 4.59 10-ago-2029 5.25 USD 10-ago-2022 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1217793.06 0.049 1217793.06 1300000 1300000 93.55 Turquía -- 7 20-sept-2033 6.5 USD 20-sept-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1216536.98 0.04895 1216536.98 1475000 1475000 80.28 Guatemala -- 10.86 07-oct-2041 4.65 USD 07-oct-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1205230 0.04849 1205230 1300000 1300000 92.63 Indonesia -- 4.92 18-sept-2029 3.4 USD 18-jun-2019 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1204643.23 0.04847 1204643.23 1375000 1375000 85.22 Gabón -- 5.05 24-nov-2031 7 USD 24-nov-2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Renta Fija 1204609.9 0.04847 1204609.9 1425000 1425000 83.66 Emiratos Árabes Unidos -- 6.79 19-oct-2031 2 USD 19-oct-2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 1198396.53 0.04822 1198396.53 1100000 1100000 106.56 Emiratos Árabes Unidos -- 7.45 01-may-2034 5.88 USD 01-nov-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 1192695.73 0.04799 1192695.73 1225000 1225000 96.63 Indonesia -- 3.05 18-jul-2027 3.85 USD 18-jul-2017 DUBAEE DAE FUNDING LLC MTN RegS Relacionado a Gobierno Renta Fija 1177422.66 0.04737 1177422.66 1275000 1275000 92.28 Emiratos Árabes Unidos -- 3.65 20-mar-2028 3.38 USD 20-ene-2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Renta Fija 1176213.89 0.04732 1176213.89 1400000 1400000 82.19 Chile -- 13.4 07-may-2050 4.7 USD 07-may-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1173838.75 0.04723 1173838.75 1125000 1125000 103.25 Chile -- 8.22 26-ene-2036 6.44 USD 26-ene-2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Relacionado a Gobierno Renta Fija 1171223.96 0.04712 1171223.96 1050000 1050000 108.91 Arabia Saudita -- 7.15 25-oct-2033 6.25 USD 25-oct-2023 RAKS RAK CAPITAL RegS Relacionado a Gobierno Renta Fija 1165702.42 0.0469 1165702.42 1175000 1175000 97.69 Emiratos Árabes Unidos -- 0.96 31-mar-2025 3.09 USD 31-mar-2015 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1161408.73 0.04673 1161408.73 1200000 1200000 95.19 Filipinas -- 2.78 29-mar-2027 3.23 USD 29-mar-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 1158454.69 0.04661 1158454.69 1350000 1350000 83.88 Chile -- 11.85 04-nov-2044 4.88 USD 04-nov-2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1155942.97 0.04651 1155942.97 1175000 1175000 96.09 Guatemala -- 5.67 24-abr-2032 5.38 USD 24-abr-2020 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1149585.94 0.04625 1149585.94 2275000 2275000 50.53 Ghana -- 0 07-may-2042 0 USD 07-abr-2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1149201.39 0.04624 1149201.39 1150000 1150000 99.03 Filipinas -- 3.84 17-jul-2028 4.63 USD 17-ene-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1139575.38 0.04585 1139575.38 1175000 1175000 95.41 Guatemala -- 4.42 01-jun-2030 4.9 USD 31-may-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 1135016.78 0.04567 1135016.78 1150000 1150000 97.16 China -- 4.1 19-oct-2028 3.5 USD 19-oct-2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 1121965.83 0.04514 1121965.83 1400000 1400000 79.38 Indonesia -- 14.15 21-ene-2050 4.17 USD 21-ene-2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 1121197.92 0.04511 1121197.92 1100000 1100000 101.63 Montenegro -- 5.39 12-mar-2031 7.25 USD 12-mar-2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1116777.78 0.04493 1116777.78 1150000 1150000 95.75 Guatemala -- 2.91 05-jun-2027 4.38 USD 05-jun-2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 1114865 0.04486 1114865 1200000 1200000 92.72 Indonesia -- 1.81 09-feb-2026 1.4 USD 09-feb-2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Relacionado a Gobierno Renta Fija 1111926.98 0.04474 1111926.98 1175000 1175000 93.75 Emiratos Árabes Unidos -- 4.95 02-nov-2029 3.65 USD 02-nov-2017 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1110089.17 0.04466 1110089.17 1400000 1400000 77.78 Indonesia -- 14.74 30-oct-2049 3.7 USD 30-oct-2019 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 1100750 0.04429 1100750 2975000 2975000 37 Ucrania -- 1.81 01-feb-2026 0 USD 01-nov-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 1100165.62 0.04426 1100165.62 1275000 1275000 85.88 Arabia Saudita -- 6.88 03-feb-2032 2.75 USD 03-feb-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 1099051.04 0.04422 1099051.04 1425000 1425000 75.69 Emiratos Árabes Unidos -- 14.54 07-nov-2049 3.7 USD 07-nov-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 1097975.69 0.04418 1097975.69 1100000 1100000 98.72 México -- 4.43 07-may-2029 5 USD 08-ene-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Relacionado a Gobierno Renta Fija 1092099.48 0.04394 1092099.48 935000 935000 113.28 México -- 6.55 08-abr-2033 7.5 USD 11-abr-2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 1077187.5 0.04334 1077187.5 1800000 1800000 59.84 Sri Lanka -- 0 03-jun-2025 0 USD 03-jun-2015 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 1072700.14 0.04316 1072700.14 1100000 1100000 97.44 Indonesia -- 3.12 20-sept-2027 4.15 USD 20-sept-2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Relacionado a Gobierno Renta Fija 1066934.16 0.04293 1066934.16 1150000 1150000 92.31 Emiratos Árabes Unidos -- 2.13 15-jun-2026 1.64 USD 15-jun-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 1047564 0.04215 1047564 1400000 1400000 73.76 Indonesia -- 15.3 09-jun-2051 3.55 USD 09-jun-2021 MINASG BRAZIL MINAS SPE RegS Relacionado a Gobierno Renta Fija 1009424.42 0.04061 1009424.42 1020000 1020000 98.35 Brasil -- 2.18 15-feb-2028 5.33 USD 02-abr-2013 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Relacionado a Gobierno Renta Fija 1009148.44 0.0406 1009148.44 1350000 1350000 72.69 Panamá -- 9.95 02-may-2049 5.13 USD 02-may-2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Relacionado a Gobierno Renta Fija 1003160.06 0.04036 1003160.06 1000000 1000000 100 Arabia Saudita -- 5.78 05-mar-2031 5.17 USD 05-mar-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 1000625 0.04026 1000625 1000000 1000000 98.44 México -- 1.02 27-abr-2025 3.9 USD 27-abr-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 991093.75 0.03988 991093.75 900000 900000 107.59 Indonesia -- 12.35 07-nov-2048 6.5 USD 07-nov-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Renta Fija 984703.12 0.03962 984703.12 1250000 1250000 77.91 México -- 12.96 15-ene-2047 4.35 USD 11-ago-2016 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Renta Fija 984623.73 0.03962 984623.73 1050000 1050000 91.91 Emiratos Árabes Unidos -- 5.18 04-abr-2030 3.89 USD 04-abr-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 980102.86 0.03943 980102.86 1025000 1025000 94.56 China -- 3.35 02-nov-2027 2.63 USD 02-nov-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 977433.59 0.03933 977433.59 1025000 1025000 92.88 Chile -- 11.17 18-oct-2043 5.63 USD 18-oct-2013 INVCOR ICD FUNDING LTD MTN RegS Relacionado a Gobierno Renta Fija 964902.14 0.03882 964902.14 1000000 1000000 95.16 Emiratos Árabes Unidos -- 1.96 28-abr-2026 3.22 USD 28-oct-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Renta Fija 954496.23 0.0384 954496.23 1281000 1281000 73.25 Emiratos Árabes Unidos -- 12.63 19-oct-2041 2.88 USD 19-oct-2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Relacionado a Gobierno Renta Fija 947625 0.03813 947625 3325000 3325000 28.5 Ucrania -- 0 24-jun-2030 0 USD 24-jun-2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Renta Fija 947268.75 0.03811 947268.75 950000 950000 97.66 Chile -- 3.95 06-nov-2029 5.25 USD 06-nov-2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 943031.25 0.03794 943031.25 1050000 1050000 89.06 Chile -- 5.81 15-ene-2031 3.75 USD 06-may-2020 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Renta Fija 939710.42 0.03781 939710.42 975000 975000 95.94 Turquía -- 8.67 05-mar-2038 7.25 USD 05-mar-2008 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 935154.17 0.03763 935154.17 1000000 1000000 92.94 Indonesia -- 4.75 30-jul-2029 3.65 USD 30-jul-2019 DIFCAE DIFC SUKUK LTD RegS Relacionado a Gobierno Renta Fija 906159.38 0.03646 906159.38 900000 900000 99.06 Emiratos Árabes Unidos -- 0.6 12-nov-2024 4.33 USD 12-nov-2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 904875 0.03641 904875 950000 950000 94.38 Emiratos Árabes Unidos -- 2.04 21-may-2026 2.5 USD 21-may-2020 MVMHU MVM ENERGETIKA ZRT RegS Relacionado a Gobierno Renta Fija 897167.5 0.0361 897167.5 900000 900000 99.43 Hungría -- 5.5 13-mar-2031 6.5 USD 13-mar-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 896640.62 0.03608 896640.62 1125000 1125000 78.88 Chile -- 11.69 17-jul-2042 4.25 USD 17-jul-2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Relacionado a Gobierno Renta Fija 890008.33 0.03581 890008.33 1200000 1200000 73.66 Panamá -- 8.65 11-ago-2041 4 USD 11-ago-2021 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 882421.88 0.0355 882421.88 2250000 2250000 39.22 Ghana -- 0 07-abr-2025 0 USD 07-abr-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Renta Fija 881250 0.03546 881250 1500000 1500000 58.75 Sri Lanka -- 0 28-jun-2024 0 USD 28-jun-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 875048.12 0.03521 875048.12 1050000 1050000 83.03 Indonesia -- 6.17 09-feb-2031 2.3 USD 09-feb-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Renta Fija 844836.81 0.03399 844836.81 1000000 1000000 84.31 Emiratos Árabes Unidos -- 7.43 10-mar-2033 3.63 USD 10-mar-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 826161.11 0.03324 826161.11 1100000 1100000 74.69 Indonesia -- 15.2 14-feb-2050 3.5 USD 14-ene-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 822882.08 0.03311 822882.08 950000 950000 85.88 Indonesia -- 13.7 30-jul-2049 4.7 USD 30-jul-2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Relacionado a Gobierno Renta Fija 811078.12 0.03263 811078.12 750000 750000 104.47 Turquía -- 2.45 28-ene-2027 9 USD 31-oct-2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Relacionado a Gobierno Renta Fija 810750 0.03262 810750 800000 800000 100.28 Turquía -- 3.33 06-feb-2028 7.5 USD 06-feb-2024 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Renta Fija 807028.47 0.03247 807028.47 800000 800000 100.5 Emiratos Árabes Unidos -- 8.46 06-mar-2036 6.13 USD 06-mar-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 799944.44 0.03219 799944.44 800000 800000 99.19 Arabia Saudita -- 4.21 29-ene-2029 5 USD 29-ene-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 797766.67 0.0321 797766.67 800000 800000 98.88 Arabia Saudita -- 7.53 29-ene-2034 5.25 USD 29-ene-2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 791527.78 0.03185 791527.78 800000 800000 97.97 Emiratos Árabes Unidos -- 0.59 07-nov-2024 2.5 USD 07-nov-2019 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 789090 0.03175 789090 900000 900000 85.56 Indonesia -- 14.74 31-mar-2052 4.3 USD 31-mar-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 788091.01 0.03171 788091.01 925000 925000 84.47 China -- 6.88 26-oct-2031 1.75 USD 26-oct-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 786671.39 0.03165 786671.39 1000000 1000000 75.79 Egipto -- 9.17 20-nov-2059 8.15 USD 20-nov-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Renta Fija 782734.72 0.03149 782734.72 1000000 1000000 77.28 Indonesia -- 14.81 23-jun-2050 3.8 USD 23-jun-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 776628.47 0.03125 776628.47 850000 850000 90.25 Emiratos Árabes Unidos -- 5 07-nov-2029 2.88 USD 07-nov-2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Relacionado a Gobierno Renta Fija 765893.75 0.03082 765893.75 775000 775000 97.53 Turquía -- 2.09 06-jul-2026 5.75 USD 30-jun-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 764783.96 0.03077 764783.96 850000 850000 89.41 Indonesia -- 5.17 21-ene-2030 3.1 USD 21-ene-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Renta Fija 736897.57 0.02965 736897.57 1075000 1075000 67.38 Arabia Saudita -- 15.52 17-nov-2051 3.25 USD 17-nov-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Renta Fija 731836.11 0.02945 731836.11 1100000 1100000 65.88 Emiratos Árabes Unidos -- 13.55 28-jul-2050 4 USD 28-jul-2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Relacionado a Gobierno Renta Fija 723197.62 0.0291 723197.62 750000 750000 95.47 Emiratos Árabes Unidos -- 1.53 03-nov-2025 2.39 USD 03-nov-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Renta Fija 716215.73 0.02882 716215.73 825000 825000 86.16 Emiratos Árabes Unidos -- 6.32 13-jul-2031 3.2 USD 13-jul-2021 MUBAUH MDGH SUKUK LTD RegS Relacionado a Gobierno Renta Fija 701856.27 0.02824 701856.27 700000 700000 100.27 Emiratos Árabes Unidos -- 7.81 04-abr-2034 4.96 USD 04-abr-2024 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 700371.88 0.02818 700371.88 1050000 1050000 66.56 Indonesia -- 19.26 12-mar-2071 3.35 USD 12-ene-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 689536.94 0.02774 689536.94 700000 700000 97.5 Indonesia -- 7.7 10-feb-2034 4.7 USD 10-ene-2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 687882.5 0.02768 687882.5 900000 900000 76.06 Indonesia -- 16.24 25-feb-2060 4.15 USD 25-feb-2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Renta Fija 676865.63 0.02723 676865.63 900000 900000 72.4 Egipto -- 8.33 30-abr-2040 6.88 USD 29-abr-2010 NAFTO KONDOR FINANCE PLC RegS Relacionado a Gobierno Renta Fija 665500 0.02678 665500 1100000 1100000 60.5 Ucrania -- 0 08-nov-2028 0 USD 08-nov-2019 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Relacionado a Gobierno Renta Fija 665445.56 0.02677 665445.56 1000000 1000000 66.41 Chile -- 16.16 14-sept-2061 3.83 USD 14-sept-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 665347.92 0.02677 665347.92 750000 750000 88.44 Indonesia -- 5.66 25-ago-2030 3.1 USD 25-feb-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Renta Fija 661504.48 0.02662 661504.48 775000 775000 85.25 Chile -- 6.4 16-sept-2031 3.45 USD 16-sept-2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Relacionado a Gobierno Renta Fija 655031.25 0.02635 655031.25 600000 600000 105.5 Turquía -- 2.27 12-nov-2026 9.38 USD 06-nov-2023 PERTIJ PERTAMINA PERSERO PT RegS Relacionado a Gobierno Renta Fija 653875 0.02631 653875 600000 600000 106.81 Indonesia -- 10.35 27-may-2041 6.5 USD 27-may-2011 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Renta Fija 647830.73 0.02607 647830.73 625000 625000 101.31 Chile -- 6.77 10-may-2033 6.15 USD 10-may-2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 648068.75 0.02607 648068.75 900000 900000 70.97 Emiratos Árabes Unidos -- 15.34 07-jun-2051 3.4 USD 07-jun-2021 -- BLK ICS USD LEAF AGENCY DIST Liquidez Money Market 646926.72 0.02603 646926.72 6466 6466 100.05 Irlanda -- 0.13 -- 0 USD 24-jul-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 623557.5 0.02509 623557.5 600000 600000 101.31 Chile -- 8.57 24-oct-2036 6.15 USD 24-oct-2006 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 622930.21 0.02506 622930.21 650000 650000 94.34 Emiratos Árabes Unidos -- 2.77 28-mar-2027 3 USD 28-mar-2022 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Relacionado a Gobierno Renta Fija 617938.89 0.02486 617938.89 600000 600000 101.38 Turquía -- 3.95 16-ene-2029 8 USD 16-ene-2024 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Relacionado a Gobierno Renta Fija 600822.92 0.02417 600822.92 600000 600000 98.16 México -- 1.45 14-oct-2025 4.38 USD 14-oct-2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Relacionado a Gobierno Renta Fija 600713.33 0.02417 600713.33 600000 600000 98.44 Indonesia -- 1.05 05-may-2025 4.25 USD 05-may-2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 587075 0.02362 587075 600000 600000 97.53 China -- 0.57 26-oct-2024 0.75 USD 26-oct-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 585937.5 0.02357 585937.5 600000 600000 97.56 Chile -- 8.4 21-sept-2035 5.63 USD 21-sept-2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Renta Fija 578777.78 0.02329 578777.78 625000 625000 91.19 Chile -- 5.26 07-may-2030 3.65 USD 07-may-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 576437.5 0.02319 576437.5 575000 575000 98.5 Emiratos Árabes Unidos -- 4.06 07-nov-2028 4.5 USD 07-nov-2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Relacionado a Gobierno Renta Fija 567528.33 0.02283 567528.33 600000 600000 94.38 China -- 2.76 01-mar-2027 2.95 USD 01-mar-2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Relacionado a Gobierno Renta Fija 560875 0.02257 560875 600000 600000 92.06 Indonesia -- 5.26 11-may-2030 3.75 USD 11-may-2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 555567.22 0.02235 555567.22 550000 550000 100.91 Indonesia -- 14.38 20-sept-2052 5.45 USD 20-sept-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 555326.04 0.02234 555326.04 525000 525000 103.5 Emiratos Árabes Unidos -- 6.94 28-abr-2033 5.5 USD 28-oct-2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 538633.33 0.02167 538633.33 600000 600000 88.91 Arabia Saudita -- 13.81 29-ene-2054 5.38 USD 29-ene-2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Relacionado a Gobierno Renta Fija 537085.48 0.02161 537085.48 575000 575000 92.81 Emiratos Árabes Unidos -- 5.09 30-ene-2030 3.75 USD 30-sept-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Renta Fija 529418.75 0.0213 529418.75 700000 700000 75.47 Chile -- 12.84 14-sept-2047 4.5 USD 14-sept-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Renta Fija 524916.67 0.02112 524916.67 600000 600000 86.63 Chile -- 12.58 25-ene-2047 5 USD 25-ene-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Renta Fija 518909.9 0.02088 518909.9 775000 775000 66.81 Chile -- 16.64 13-sept-2061 3.69 USD 13-sept-2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 493455.56 0.01985 493455.56 500000 500000 97.75 Indonesia -- 4.35 10-mar-2029 4.4 USD 10-ene-2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Relacionado a Gobierno Renta Fija 486658.93 0.01958 486658.93 800000 800000 60.5 Chile -- 15.08 18-ago-2050 3.07 USD 18-ago-2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Relacionado a Gobierno Renta Fija 458090.28 0.01843 458090.28 500000 500000 90.28 China -- 5.36 23-abr-2030 3.13 USD 23-abr-2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Renta Fija 456546.01 0.01837 456546.01 650000 650000 70.03 Emiratos Árabes Unidos -- 13.46 10-mar-2051 4.38 USD 10-mar-2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Renta Fija 452828.39 0.01822 452828.39 475000 475000 93.75 México -- 3.63 30-abr-2028 3.88 USD 20-sept-2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Relacionado a Gobierno Renta Fija 440148.44 0.01771 440148.44 450000 450000 97.44 Turquía -- 1.81 02-mar-2026 5.38 USD 02-feb-2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Relacionado a Gobierno Renta Fija 428911.11 0.01726 428911.11 400000 400000 105.75 Turquía -- 2.1 01-ago-2026 9.5 USD 01-feb-2023 DPWDU DP WORLD LTD MTN RegS Relacionado a Gobierno Renta Fija 424991.67 0.0171 424991.67 500000 500000 82.69 Emiratos Árabes Unidos -- 13.21 30-sept-2049 4.7 USD 30-sept-2019 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Renta Fija 414480.03 0.01668 414480.03 625000 625000 66.28 Indonesia -- 18.23 23-sept-2061 3.2 USD 23-sept-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 393913.61 0.01585 393913.61 425000 425000 90.93 China -- 14.68 19-oct-2048 4 USD 19-oct-2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Renta Fija 389934.38 0.01569 389934.38 450000 450000 84.41 México -- 11.61 31-oct-2046 5.5 USD 29-sept-2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 384958.33 0.01549 384958.33 400000 400000 94.59 Emiratos Árabes Unidos -- 4.47 19-abr-2029 3.75 USD 19-abr-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 384686.11 0.01548 384686.11 400000 400000 94.41 Emiratos Árabes Unidos -- 14.41 22-may-2053 5.08 USD 22-may-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 382483.46 0.01539 382483.46 475000 475000 79.65 China -- 12.02 03-dic-2039 2.75 USD 03-dic-2019 JIANYI JIC ZHIXIN LTD RegS Relacionado a Gobierno Renta Fija 381750 0.01536 381750 450000 450000 84.66 China -- 5.86 27-ago-2030 2.13 USD 27-ago-2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Relacionado a Gobierno Renta Fija 358265.22 0.01441 358265.22 400000 400000 89.22 México -- 2.14 11-ago-2031 2.72 USD 11-ago-2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Renta Fija 353419.44 0.01422 353419.44 400000 400000 85.91 Arabia Saudita -- 16.73 13-oct-2122 5.38 USD 13-oct-2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 347750 0.01399 347750 5350000 5350000 6.5 Líbano -- 0 27-nov-2026 0 USD 28-nov-2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Relacionado a Gobierno Renta Fija 318515.62 0.01282 318515.62 300000 300000 104.69 Turquía -- 1.69 31-ene-2026 9.38 USD 31-ene-2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 299000 0.01203 299000 4600000 4600000 6.5 Líbano -- 0 26-feb-2030 0 USD 26-feb-2015 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Renta Fija 294800 0.01186 294800 300000 300000 96.53 México -- 2.34 31-oct-2026 4.25 USD 29-sept-2016 LEBAN LEBANON (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 279500 0.01125 279500 4300000 4300000 6.5 Líbano -- 0 23-mar-2027 0 USD 23-mar-2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 259648 0.01045 259648 400000 400000 63.94 China -- 17.46 21-oct-2050 2.25 USD 21-oct-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Renta Fija 259531.25 0.01044 259531.25 300000 300000 85.72 Emiratos Árabes Unidos -- 6.35 03-jun-2031 2.5 USD 03-jun-2021 HSBFT CASH COLLATERAL USD HSBFT Liquidez Cash Collateral and Margins 237000 0.00954 237000 237000 237000 100 Estados Unidos -- 0 31-dic-2049 0 USD 01-feb-2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 217750 0.00876 217750 3350000 3350000 6.5 Líbano -- 0 23-mar-2032 0 USD 23-mar-2017 EUR EUR CASH Liquidez Cash 206091.6 0.00829 206091.6 190464 190464 108.21 Unión Europea -- 0 -- 0 EUR 01-ene-1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Renta Fija 205012.52 0.00825 205012.52 204000 204000 99 Turquía -- 0.64 25-nov-2024 4.49 USD 25-nov-2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Renta Fija 204505.83 0.00823 204505.83 300000 300000 67.12 China -- 17.42 26-oct-2051 2.5 USD 26-oct-2021 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Relacionado a Gobierno Renta Fija 203527.67 0.00819 203527.67 200000 200000 99.38 Indonesia -- 0.49 01-oct-2024 4.88 USD 01-oct-2014 SURINM SURINAME (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 189360 0.00762 189360 263000 263000 72 Surinam -- 18.05 31-dic-2050 0 USD 06-dic-2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Renta Fija 185250 0.00745 185250 2850000 2850000 6.5 Líbano -- 0 29-nov-2027 0 USD 29-nov-2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Renta Fija 141339.38 0.00569 141339.38 225000 225000 62.19 Chile -- 15.09 15-ene-2051 3.15 USD 14-dic-2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 133250 0.00536 133250 2050000 2050000 6.5 Líbano -- 0 23-mar-2037 0 USD 23-mar-2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Renta Fija 120250 0.00484 120250 1850000 1850000 6.5 Líbano -- 0 03-nov-2028 0 USD 04-nov-2015 LEBAN LEBANON (REPUBLIC OF) RegS Relacionado a Gobierno Renta Fija 58500 0.00235 58500 900000 900000 6.5 Líbano -- 0 02-nov-2035 0 USD 04-nov-2015 CHF CHF CASH Liquidez Cash 2214.91 0.000090 2214.91 2006 2006 110.42 Suiza -- 0 -- 0 CHF 01-ene-1990 TYM4 US 10YR NOTE JUN 24 Liquidez Futures 0 0 -11090625 -100 -100 110.91 Estados Unidos Chicago Board Of Trade 5.92 18-jun-2024 0 USD 21-sept-2023 USD USD CASH Liquidez Cash -6039372.85 -0.24299 -6039372.85 -6039373 -6039373 100 Estados Unidos -- 0 -- 0 USD 01-ene-1989 iShares J.P. Morgan ESG $ EM Bond UCITS ETF El ETF de iShares J.P. Morgan ESG $ EM UCITS Bond proporciona exposición al mercado de deuda de mercados emergentes denominado en USD a la vez que alinea los objetivos ESG. Activos Netos de la Serie MXN 261,338 Activos Netos del Fondo USD 2,476,872,944 Fecha de lanzamiento de la serie 05-oct-2021 Fecha de constitución del Fondo 24-sept-2018 Moneda de la serie MXN Divisa base USD Clase de activo Renta fija Índice de referencia J.P. Morgan ESG EMBI Global Diversified Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 50 Comisión 0.50% ISIN IE000M51EY66 Uso de los ingresos Acumula Devolución de préstamo de valores 0.04% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Mensual Metodología Muestra UCITS Si Emisor iShares II plc Gestor del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fin del año fiscal 31-oct-2022 Ticker Bloomberg EMEMXN MM A fecha de Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-mar-2024 MXN 5226.755645 50 261337.78 104.70304 -- 26-mar-2024 MXN 5215.715903 50 260785.8 104.48189 -- 25-mar-2024 MXN 5210.65966 50 260532.98 104.380603 -- 22-mar-2024 MXN 5216.003158 50 260800.16 104.487644 -- 21-mar-2024 MXN 5201.874033 50 260093.7 104.204608 -- 20-mar-2024 MXN 5161.927699 50 258096.38 103.404398 -- 19-mar-2024 MXN 5149.275296 50 257463.76 103.150943 -- 18-mar-2024 MXN 5142.265121 50 257113.26 103.010515 -- 15-mar-2024 MXN 5149.857516 50 257492.88 103.162606 -- 14-mar-2024 MXN 5155.741709 50 257787.09 103.280479 -- 13-mar-2024 MXN 5173.175565 50 258658.78 103.629717 -- 12-mar-2024 MXN 5171.0021 50 258550.11 103.586177 -- 11-mar-2024 MXN 5173.828025 50 258691.4 103.642787 -- 08-mar-2024 MXN 5179.048497 50 258952.42 103.747364 -- 07-mar-2024 MXN 5167.402377 50 258370.12 103.514067 -- 06-mar-2024 MXN 5154.184551 50 257709.23 103.249286 -- 05-mar-2024 MXN 5140.82412 50 257041.21 102.981648 -- 04-mar-2024 MXN 5128.033719 50 256401.69 102.725429 -- 01-mar-2024 MXN 5123.627945 50 256181.4 102.637172 -- 29-feb-2024 MXN 5106.187592 50 255309.38 102.287805 -- 28-feb-2024 MXN 5092.309461 50 254615.47 102.009796 -- 27-feb-2024 MXN 5082.647304 50 254132.37 101.816243 -- 26-feb-2024 MXN 5091.450029 50 254572.5 101.99258 -- 23-feb-2024 MXN 5083.567964 50 254178.4 101.834686 -- 22-feb-2024 MXN 5060.871945 50 253043.6 101.380036 -- 21-feb-2024 MXN 5044.151357 50 252207.57 101.045087 -- 20-feb-2024 MXN 5046.848647 50 252342.43 101.09912 -- 19-feb-2024 MXN 5047.944827 50 252397.24 101.121078 -- 16-feb-2024 MXN 5046.423111 50 252321.16 101.090595 -- 15-feb-2024 MXN 5055.230821 50 252761.54 101.267032 -- 14-feb-2024 MXN 5025.722669 50 251286.13 100.675921 -- 13-feb-2024 MXN 5019.567036 50 250978.35 100.552611 -- 12-feb-2024 MXN 5049.084938 50 252454.25 101.143917 -- 09-feb-2024 MXN 5045.408616 50 252270.43 101.070273 -- 08-feb-2024 MXN 5048.635683 50 252431.78 101.134918 -- 07-feb-2024 MXN 5047.83627 50 252391.81 101.118904 -- 06-feb-2024 MXN 5036.222213 50 251811.11 100.88625 -- 05-feb-2024 MXN 5014.788849 50 250739.44 100.456894 -- 02-feb-2024 MXN 5047.850288 50 252392.51 101.119185 -- 01-feb-2024 MXN 5073.063133 50 253653.16 101.624252 -- 31-ene-2024 MXN 5044.949314 50 252247.47 101.061072 -- 30-ene-2024 MXN 5027.384145 50 251369.21 100.709204 -- 29-ene-2024 MXN 5013.950535 50 250697.53 100.4401 -- 26-ene-2024 MXN 4999.584349 50 249979.22 100.152315 -- 25-ene-2024 MXN 4989.415467 50 249470.77 99.948611 -- 24-ene-2024 MXN 4980.520648 50 249026.03 99.770429 -- 23-ene-2024 MXN 4978.460518 50 248923.03 99.72916 -- 22-ene-2024 MXN 4997.158179 50 249857.91 100.103714 -- 19-ene-2024 MXN 4991.283289 50 249564.16 99.986027 -- 18-ene-2024 MXN 4997.451662 50 249872.58 100.109593 -- 17-ene-2024 MXN 4996.215445 50 249810.77 100.084829 -- 16-ene-2024 MXN 5021.432278 50 251071.61 100.589976 -- 15-ene-2024 MXN 5046.448663 50 252322.43 101.091107 -- 12-ene-2024 MXN 5044.794103 50 252239.71 101.057963 -- 11-ene-2024 MXN 5020.98858 50 251049.43 100.581087 -- 10-ene-2024 MXN 4995.919664 50 249795.98 100.078904 -- 09-ene-2024 MXN 4973.619367 50 248680.97 99.632181 -- 08-ene-2024 MXN 4979.491785 50 248974.59 99.749818 -- 05-ene-2024 MXN 4988.646935 50 249432.35 99.933215 -- 04-ene-2024 MXN 4994.243379 50 249712.17 100.045324 -- 03-ene-2024 MXN 5007.730733 50 250386.54 100.315505 -- 02-ene-2024 MXN 5048.688569 50 252434.43 101.135977 -- 29-dic-2023 MXN 5081.386359 50 254069.32 101.790983 -- 28-dic-2023 MXN 5082.764641 50 254138.23 101.818593 -- 27-dic-2023 MXN 5075.541968 50 253777.1 101.673908 -- 22-dic-2023 MXN 5064.988748 50 253249.44 101.462504 -- 21-dic-2023 MXN 5064.24822 50 253212.41 101.44767 -- 20-dic-2023 MXN 5056.331928 50 252816.6 101.28909 -- 19-dic-2023 MXN 5046.183315 50 252309.17 101.085792 -- 18-dic-2023 MXN 5036.226359 50 251811.32 100.886333 -- 15-dic-2023 MXN 5035.628948 50 251781.45 100.874365 -- 14-dic-2023 MXN 5029.493398 50 251474.67 100.751457 -- 13-dic-2023 MXN 4942.723748 50 247136.19 99.013276 -- 12-dic-2023 MXN 4914.546712 50 245727.34 98.44883 -- 11-dic-2023 MXN 4907.574185 50 245378.71 98.309156 -- 08-dic-2023 MXN 4913.400538 50 245670.03 98.42587 -- 07-dic-2023 MXN 4928.287482 50 246414.37 98.724087 -- 06-dic-2023 MXN 4924.092988 50 246204.65 98.640062 -- 05-dic-2023 MXN 4892.424307 50 244621.22 98.005671 -- 04-dic-2023 MXN 4865.578756 50 243278.94 97.467898 -- 01-dic-2023 MXN 4854.627876 50 242731.39 97.248528 -- 30-nov-2023 MXN 4835.002627 50 241750.13 96.855393 -- 29-nov-2023 MXN 4833.366897 50 241668.34 96.822626 -- 28-nov-2023 MXN 4790.400359 50 239520.02 95.961915 -- 27-nov-2023 MXN 4783.12221 50 239156.11 95.816118 -- 24-nov-2023 MXN 4775.132965 50 238756.65 95.656076 -- 23-nov-2023 MXN 4777.229783 50 238861.49 95.69808 -- 22-nov-2023 MXN 4773.140238 50 238657.01 95.616158 -- 21-nov-2023 MXN 4762.148615 50 238107.43 95.395972 -- 20-nov-2023 MXN 4735.775638 50 236788.78 94.867665 -- 17-nov-2023 MXN 4727.330156 50 236366.51 94.698484 -- 16-nov-2023 MXN 4715.454506 50 235772.73 94.46059 -- 15-nov-2023 MXN 4691.721597 50 234586.08 93.985169 -- 14-nov-2023 MXN 4695.264849 50 234763.24 94.056148 -- 13-nov-2023 MXN 4647.31562 50 232365.78 93.095623 -- 10-nov-2023 MXN 4659.647514 50 232982.38 93.342657 -- 09-nov-2023 MXN 4664.653259 50 233232.66 93.442933 -- 08-nov-2023 MXN 4677.169953 50 233858.5 93.693669 -- 07-nov-2023 MXN 4666.875866 50 233343.79 93.487456 -- 06-nov-2023 MXN 4664.540921 50 233227.05 93.440682 -- 03-nov-2023 MXN 4679.824186 50 233991.21 93.746838 -- 02-nov-2023 MXN 4641.52992 50 232076.5 92.979723 -- 01-nov-2023 MXN 4580.603826 50 229030.19 91.759244 -- 31-oct-2023 MXN 4558.12611 50 227906.31 91.308967 -- 30-oct-2023 MXN 4546.539197 50 227326.96 91.076856 -- 27-oct-2023 MXN 4543.397913 50 227169.9 91.01393 -- 26-oct-2023 MXN 4535.570231 50 226778.51 90.857125 -- 25-oct-2023 MXN 4531.886854 50 226594.34 90.783339 -- 24-oct-2023 MXN 4541.381964 50 227069.1 90.973546 -- 23-oct-2023 MXN 4507.382321 50 225369.12 90.292461 -- 20-oct-2023 MXN 4505.076982 50 225253.85 90.24628 -- 19-oct-2023 MXN 4499.922127 50 224996.11 90.143017 -- 18-oct-2023 MXN 4515.218997 50 225760.95 90.449446 -- 17-oct-2023 MXN 4540.758184 50 227037.91 90.961051 -- 16-oct-2023 MXN 4559.694718 50 227984.74 91.34039 -- 13-oct-2023 MXN 4569.487383 50 228474.37 91.536558 -- 12-oct-2023 MXN 4567.048752 50 228352.44 91.487707 -- 11-oct-2023 MXN 4583.441774 50 229172.09 91.816094 -- 10-oct-2023 MXN 4556.424009 50 227821.2 91.27487 -- 09-oct-2023 MXN 4506.466064 50 225323.3 90.274106 -- 06-oct-2023 MXN 4512.490004 50 225624.5 90.394779 -- 05-oct-2023 MXN 4528.515284 50 226425.76 90.715799 -- 04-oct-2023 MXN 4521.834332 50 226091.72 90.581965 -- 03-oct-2023 MXN 4533.56637 50 226678.32 90.816983 -- 02-oct-2023 MXN 4578.425066 50 228921.25 91.715598 -- 29-sept-2023 MXN 4612.862112 50 230643.11 92.405446 -- 28-sept-2023 MXN 4595.091573 50 229754.58 92.049464 -- 27-sept-2023 MXN 4620.386712 50 231019.34 92.556179 -- 26-sept-2023 MXN 4636.400559 50 231820.03 92.876971 -- 25-sept-2023 MXN 4651.62599 50 232581.3 93.181969 -- 22-sept-2023 MXN 4673.129956 50 233656.5 93.612739 -- 21-sept-2023 MXN 4671.894316 50 233594.72 93.587986 -- 20-sept-2023 MXN 4708.618896 50 235430.94 94.323658 -- 19-sept-2023 MXN 4700.424129 50 235021.21 94.159499 -- 18-sept-2023 MXN 4701.625215 50 235081.26 94.18356 -- 15-sept-2023 MXN 4707.954873 50 235397.74 94.310356 -- 14-sept-2023 MXN 4712.576827 50 235628.84 94.402944 -- 13-sept-2023 MXN 4700.145853 50 235007.29 94.153925 -- 12-sept-2023 MXN 4695.455805 50 234772.79 94.059973 -- 11-sept-2023 MXN 4696.302558 50 234815.13 94.076935 -- 08-sept-2023 MXN 4704.661629 50 235233.08 94.244385 -- 07-sept-2023 MXN 4690.643587 50 234532.18 93.963574 -- 06-sept-2023 MXN 4683.594965 50 234179.75 93.822375 -- 05-sept-2023 MXN 4702.494188 50 235124.71 94.200967 -- 04-sept-2023 MXN 4723.82663 50 236191.33 94.628301 -- 01-sept-2023 MXN 4727.314276 50 236365.71 94.698166 -- 31-ago-2023 MXN 4736.309681 50 236815.48 94.878363 -- 30-ago-2023 MXN 4730.171936 50 236508.6 94.755411 -- 29-ago-2023 MXN 4716.338682 50 235816.93 94.478302 -- 25-ago-2023 MXN 4689.679008 50 234483.95 93.944252 -- 24-ago-2023 MXN 4695.376568 50 234768.83 94.058386 -- 23-ago-2023 MXN 4682.446182 50 234122.31 93.799363 -- 22-ago-2023 MXN 4645.610173 50 232280.51 93.061459 -- 21-ago-2023 MXN 4636.617716 50 231830.89 92.881321 -- 18-ago-2023 MXN 4656.803269 50 232840.16 93.285681 -- 17-ago-2023 MXN 4655.060177 50 232753.01 93.250763 -- 16-ago-2023 MXN 4672.627678 50 233631.38 93.602677 -- 15-ago-2023 MXN 4678.013358 50 233900.67 93.710564 -- 14-ago-2023 MXN 4714.73133 50 235736.57 94.446103 -- 11-ago-2023 MXN 4741.408885 50 237070.44 94.980511 -- 10-ago-2023 MXN 4748.754582 50 237437.73 95.127661 -- 09-ago-2023 MXN 4743.013655 50 237150.68 95.012658 -- 08-ago-2023 MXN 4734.946554 50 236747.33 94.851057 -- 07-ago-2023 MXN 4718.283112 50 235914.16 94.517253 -- 04-ago-2023 MXN 4720.357497 50 236017.87 94.558807 -- 03-ago-2023 MXN 4694.546972 50 234727.35 94.041767 -- 02-ago-2023 MXN 4724.57815 50 236228.91 94.643356 -- 01-ago-2023 MXN 4756.841294 50 237842.06 95.289655 -- 31-jul-2023 MXN 4778.895896 50 238944.79 95.731456 -- 28-jul-2023 MXN 4764.754249 50 238237.71 95.448168 -- 27-jul-2023 MXN 4760.451765 50 238022.59 95.361981 -- 26-jul-2023 MXN 4760.882698 50 238044.13 95.370613 -- 25-jul-2023 MXN 4755.008562 50 237750.43 95.252942 -- 24-jul-2023 MXN 4759.387369 50 237969.37 95.340658 -- 21-jul-2023 MXN 4756.744084 50 237837.2 95.287708 -- 20-jul-2023 MXN 4751.7946 50 237589.73 95.188559 -- 19-jul-2023 MXN 4765.75151 50 238287.58 95.468146 -- 18-jul-2023 MXN 4757.917795 50 237895.89 95.31122 -- 17-jul-2023 MXN 4743.328792 50 237166.44 95.018971 -- 14-jul-2023 MXN 4739.444342 50 236972.22 94.941157 -- 13-jul-2023 MXN 4734.092257 50 236704.61 94.833943 -- 12-jul-2023 MXN 4694.785018 50 234739.25 94.046536 -- 11-jul-2023 MXN 4657.665962 50 232883.3 93.302962 -- 10-jul-2023 MXN 4633.109481 50 231655.47 92.811044 -- 07-jul-2023 MXN 4628.500934 50 231425.05 92.718725 -- 06-jul-2023 MXN 4643.644516 50 232182.23 93.022083 -- 05-jul-2023 MXN 4685.292078 50 234264.6 -- -- 04-jul-2023 MXN 4690.272694 50 234513.63 93.956144 -- 03-jul-2023 MXN 4688.597035 50 234429.85 93.922577 -- 30-jun-2023 MXN 4679.791761 50 233989.59 93.746189 -- 29-jun-2023 MXN 4668.24738 50 233412.37 93.51493 -- 28-jun-2023 MXN 4682.367126 50 234118.36 93.797779 -- 27-jun-2023 MXN 4680.424901 50 234021.25 93.758872 -- 26-jun-2023 MXN 4682.760698 50 234138.03 93.805663 -- 23-jun-2023 MXN 4670.823772 50 233541.19 93.566541 -- 22-jun-2023 MXN 4661.648764 50 233082.44 93.382746 -- 21-jun-2023 MXN 4656.017262 50 232800.86 93.269935 -- 20-jun-2023 MXN 4646.55109 50 232327.55 93.080308 -- 19-jun-2023 MXN 4643.918689 50 232195.93 93.027575 -- 16-jun-2023 MXN 4643.475581 50 232173.78 93.018699 -- 15-jun-2023 MXN 4639.509764 50 231975.49 92.939255 -- 14-jun-2023 MXN 4629.159165 50 231457.96 92.73191 -- 13-jun-2023 MXN 4625.580995 50 231279.05 92.660232 -- 12-jun-2023 MXN 4619.077612 50 230953.88 92.529955 -- 09-jun-2023 MXN 4611.452765 50 230572.64 92.377213 -- 08-jun-2023 MXN 4604.465081 50 230223.25 92.237235 -- 07-jun-2023 MXN 4601.814448 50 230090.72 92.184137 -- 06-jun-2023 MXN 4603.379264 50 230168.96 92.215484 -- 05-jun-2023 MXN 4589.929922 50 229496.5 91.946065 -- 02-jun-2023 MXN 4588.969335 50 229448.47 91.926822 -- 01-jun-2023 MXN 4570.862056 50 228543.1 91.564095 -- 31-may-2023 MXN 4564.108214 50 228205.41 91.428801 -- 30-may-2023 MXN 4560.561226 50 228028.06 91.357748 -- 26-may-2023 MXN 4531.719327 50 226585.97 90.779983 -- 25-may-2023 MXN 4535.969381 50 226798.47 90.865121 -- 24-may-2023 MXN 4533.99428 50 226699.71 90.825555 -- 23-may-2023 MXN 4534.767018 50 226738.35 90.841035 -- 22-may-2023 MXN 4540.053798 50 227002.69 90.94694 -- 19-may-2023 MXN 4543.47458 50 227173.73 91.015466 -- 18-may-2023 MXN 4550.371041 50 227518.55 91.153616 -- 17-may-2023 MXN 4559.646647 50 227982.33 91.339427 -- 16-may-2023 MXN 4567.708226 50 228385.41 91.500917 -- 15-may-2023 MXN 4571.739031 50 228586.95 91.581663 -- 12-may-2023 MXN 4595.880505 50 229794.03 92.065268 -- 11-may-2023 MXN 4603.205375 50 230160.27 92.212001 -- 10-may-2023 MXN 4583.931552 50 229196.58 91.825905 -- 09-may-2023 MXN 4573.425134 50 228671.26 91.615439 -- 05-may-2023 MXN 4582.492926 50 229124.65 91.797086 -- 04-may-2023 MXN 4589.878331 50 229493.92 91.945032 -- 03-may-2023 MXN 4583.548708 50 229177.44 91.818236 -- 02-may-2023 MXN 4564.632081 50 228231.6 91.439295 -- 28-abr-2023 MXN 4576.613392 50 228830.67 91.679307 -- 27-abr-2023 MXN 4553.766499 50 227688.32 91.221635 -- 26-abr-2023 MXN 4555.496401 50 227774.82 91.256288 -- 25-abr-2023 MXN 4556.157692 50 227807.88 91.269535 -- 24-abr-2023 MXN 4528.532177 50 226426.61 90.716138 -- 21-abr-2023 MXN 4520.582054 50 226029.1 90.55688 -- 20-abr-2023 MXN 4517.96372 50 225898.19 90.504429 -- 19-abr-2023 MXN 4511.71826 50 225585.91 90.379319 -- 18-abr-2023 MXN 4531.433646 50 226571.68 90.77426 -- 17-abr-2023 MXN 4532.173101 50 226608.66 90.789073 -- 14-abr-2023 MXN 4553.761285 50 227688.06 91.22153 -- 13-abr-2023 MXN 4554.400063 50 227720 91.234326 -- 12-abr-2023 MXN 4551.547503 50 227577.38 91.177184 -- 11-abr-2023 MXN 4544.543192 50 227227.16 91.036872 -- 06-abr-2023 MXN 4558.564517 50 227928.23 91.317749 -- 05-abr-2023 MXN 4561.260388 50 228063.02 91.371753 -- 04-abr-2023 MXN 4556.173376 50 227808.67 91.26985 -- 03-abr-2023 MXN 4544.007318 50 227200.37 91.026138 -- 31-mar-2023 MXN 4516.462846 50 225823.14 90.474363 -- 30-mar-2023 MXN 4500.841619 50 225042.08 90.161437 -- 29-mar-2023 MXN 4487.228773 50 224361.44 89.888742 -- 28-mar-2023 MXN 4480.04634 50 224002.32 89.744863 -- 27-mar-2023 MXN 4492.171642 50 224608.58 89.987759 -- 24-mar-2023 MXN 4498.767609 50 224938.38 90.11989 -- 23-mar-2023 MXN 4494.058413 50 224702.92 90.025555 -- 22-mar-2023 MXN 4465.885717 50 223294.29 89.461196 -- 21-mar-2023 MXN 4457.746138 50 222887.31 89.298143 -- 20-mar-2023 MXN 4445.617014 50 222280.85 89.05517 -- 17-mar-2023 MXN 4462.421092 50 223121.05 89.391792 -- 16-mar-2023 MXN 4456.206514 50 222810.33 89.267301 -- 15-mar-2023 MXN 4450.753656 50 222537.68 89.158068 -- 14-mar-2023 MXN 4455.251393 50 222762.57 89.248167 -- 13-mar-2023 MXN 4472.195205 50 223609.76 89.587588 -- 10-mar-2023 MXN 4451.162717 50 222558.14 89.166263 -- 09-mar-2023 MXN 4426.372813 50 221318.64 88.669668 -- 08-mar-2023 MXN 4431.633423 50 221581.67 88.775049 -- 07-mar-2023 MXN 4442.170188 50 222108.51 88.986123 -- 06-mar-2023 MXN 4449.845347 50 222492.27 89.139873 -- 03-mar-2023 MXN 4430.009344 50 221500.47 88.742516 -- 02-mar-2023 MXN 4397.70596 50 219885.3 88.09541 -- 01-mar-2023 MXN 4418.205279 50 220910.26 88.506055 -- 28-feb-2023 MXN 4433.202341 50 221660.12 88.806478 -- 27-feb-2023 MXN 4438.263872 50 221913.19 88.907871 -- 24-feb-2023 MXN 4433.027625 50 221651.38 88.802978 -- 23-feb-2023 MXN 4443.389574 50 222169.48 89.01055 -- 22-feb-2023 MXN 4409.958954 50 220497.95 88.340864 -- 21-feb-2023 MXN 4400.622217 50 220031.11 88.153829 -- 20-feb-2023 MXN 4437.281649 50 221864.08 88.888195 -- 17-feb-2023 MXN 4435.108728 50 221755.44 88.844667 -- 16-feb-2023 MXN 4450.47307 50 222523.65 89.152448 -- 15-feb-2023 MXN 4455.145998 50 222757.3 89.246056 -- 14-feb-2023 MXN 4473.412691 50 223670.63 89.611977 -- 13-feb-2023 MXN 4470.80542 50 223540.27 89.559748 -- 10-feb-2023 MXN 4467.752664 50 223387.63 89.498595 -- 09-feb-2023 MXN 4509.729963 50 225486.5 90.339489 -- 08-feb-2023 MXN 4509.344476 50 225467.22 90.331767 -- 07-feb-2023 MXN 4513.4971 50 225674.86 90.414953 -- 06-feb-2023 MXN 4529.139636 50 226456.98 90.728306 -- 03-feb-2023 MXN 4575.460528 50 228773.03 91.656212 -- 02-feb-2023 MXN 4609.188522 50 230459.43 92.331856 -- 01-feb-2023 MXN 4552.4715 50 227623.58 91.195693 -- 31-ene-2023 MXN 4518.71163 50 225935.58 90.519411 -- 30-ene-2023 MXN 4519.374496 50 225968.72 90.53269 -- 27-ene-2023 MXN 4538.993854 50 226949.69 90.925707 -- 26-ene-2023 MXN 4540.763456 50 227038.17 90.961156 -- 25-ene-2023 MXN 4532.917153 50 226645.86 90.803978 -- 24-ene-2023 MXN 4532.694026 50 226634.7 90.799508 -- 23-ene-2023 MXN 4524.125935 50 226206.3 90.627871 -- 20-ene-2023 MXN 4519.848591 50 225992.43 90.542187 -- 19-ene-2023 MXN 4527.995359 50 226399.77 90.705384 -- 18-ene-2023 MXN 4527.363016 50 226368.15 90.692717 -- 17-ene-2023 MXN 4480.941453 50 224047.07 89.762794 -- 16-ene-2023 MXN 4476.994157 50 223849.71 89.683721 -- 13-ene-2023 MXN 4475.710867 50 223785.54 89.658014 -- 12-ene-2023 MXN 4465.851825 50 223292.59 89.460517 -- 11-ene-2023 MXN 4432.132047 50 221606.6 88.785038 -- 10-ene-2023 MXN 4410.191859 50 220509.59 88.345529 -- 09-ene-2023 MXN 4427.649382 50 221382.47 88.69524 -- 06-ene-2023 MXN 4405.044503 50 220252.23 88.242417 -- 05-ene-2023 MXN 4370.875727 50 218543.79 87.557943 -- 04-ene-2023 MXN 4392.741893 50 219637.09 87.995969 -- 03-ene-2023 MXN 4380.625283 50 219031.26 87.753248 -- 30-dic-2022 MXN 4363.744797 50 218187.24 87.415096 -- 29-dic-2022 MXN 4371.700878 50 218585.04 87.574473 -- 28-dic-2022 MXN 4372.809381 50 218640.47 87.596679 -- 23-dic-2022 MXN 4387.729854 50 219386.49 87.895567 -- 22-dic-2022 MXN 4398.882425 50 219944.12 88.118977 -- 21-dic-2022 MXN 4385.89987 50 219294.99 87.858909 -- 20-dic-2022 MXN 4372.919587 50 218645.98 87.598886 -- 19-dic-2022 MXN 4393.873657 50 219693.68 88.018641 -- 16-dic-2022 MXN 4417.305871 50 220865.29 88.488038 -- 15-dic-2022 MXN 4437.166602 50 221858.33 88.885891 -- 14-dic-2022 MXN 4435.442374 50 221772.12 88.851351 -- 13-dic-2022 MXN 4439.034005 50 221951.7 88.923299 -- 12-dic-2022 MXN 4398.375305 50 219918.77 88.108818 -- 09-dic-2022 MXN 4403.822402 50 220191.12 88.217935 -- 08-dic-2022 MXN 4407.239599 50 220361.98 88.286389 -- 07-dic-2022 MXN 4386.899737 50 219344.99 87.878938 -- 06-dic-2022 MXN 4370.980868 50 218549.04 87.56005 -- 05-dic-2022 MXN 4387.64388 50 219382.19 87.893845 -- 02-dic-2022 MXN 4391.307696 50 219565.38 87.967239 -- 01-dic-2022 MXN 4375.622998 50 218781.15 87.653041 -- 30-nov-2022 MXN 4325.230773 50 216261.54 86.643578 -- 29-nov-2022 MXN 4310.733137 50 215536.66 86.353159 -- 28-nov-2022 MXN 4302.186486 50 215109.32 86.181952 -- 25-nov-2022 MXN 4288.691114 50 214434.56 85.911611 -- 24-nov-2022 MXN 4270.093026 50 213504.65 85.539051 -- 23-nov-2022 MXN 4263.907826 50 213195.39 85.415149 -- 22-nov-2022 MXN 4240.621667 50 212031.08 84.948677 -- 21-nov-2022 MXN 4217.549517 50 210877.48 84.486493 -- 18-nov-2022 MXN 4217.521374 50 210876.07 84.485929 -- 17-nov-2022 MXN 4223.649245 50 211182.46 84.608684 -- 16-nov-2022 MXN 4243.251715 50 212162.59 85.001363 -- 15-nov-2022 MXN 4222.504311 50 211125.22 84.585748 -- 14-nov-2022 MXN 4190.05923 50 209502.96 83.935804 -- 11-nov-2022 MXN 4150.028569 50 207501.43 83.133905 -- 10-nov-2022 MXN 4139.832657 50 206991.63 82.929659 -- 09-nov-2022 MXN 4065.65141 50 203282.57 81.443651 -- 08-nov-2022 MXN 4065.119843 50 203255.99 81.433002 -- 07-nov-2022 MXN 4054.289457 50 202714.47 81.216047 -- 04-nov-2022 MXN 4027.822663 50 201391.13 80.68586 -- 03-nov-2022 MXN 4006.615475 50 200330.77 80.261035 -- 02-nov-2022 MXN 4027.679877 50 201383.99 80.683 -- 01-nov-2022 MXN 4032.358264 50 201617.91 80.776718 -- 31-oct-2022 MXN 4009.791749 50 200489.59 80.324663 -- 28-oct-2022 MXN 4026.255152 50 201312.76 80.65446 -- 27-oct-2022 MXN 4018.24121 50 200912.06 80.493923 -- 26-oct-2022 MXN 3992.656256 50 199632.81 79.981402 -- 25-oct-2022 MXN 3953.402988 50 197670.15 79.195076 -- 24-oct-2022 MXN 3906.762774 50 195338.14 78.260773 -- 21-oct-2022 MXN 3890.770411 50 194538.52 77.940412 -- 20-oct-2022 MXN 3908.479999 50 195424 78.295173 -- 19-oct-2022 MXN 3926.296239 50 196314.81 78.65207 -- 18-oct-2022 MXN 3953.85691 50 197692.85 79.204169 -- 17-oct-2022 MXN 3943.11671 50 197155.84 78.98902 -- 14-oct-2022 MXN 3935.710558 50 196785.53 78.840659 -- 13-oct-2022 MXN 3938.991912 50 196949.6 78.906391 -- 12-oct-2022 MXN 3965.594478 50 198279.72 79.439297 -- 11-oct-2022 MXN 3976.343525 50 198817.18 79.654624 -- 10-oct-2022 MXN 4011.4959 50 200574.8 80.358801 -- 07-oct-2022 MXN 4012.361342 50 200618.07 80.376137 -- 06-oct-2022 MXN 4040.04123 50 202002.06 80.930624 -- 05-oct-2022 MXN 4038.845479 50 201942.27 80.906671 -- 04-oct-2022 MXN 4069.903287 50 203495.16 81.528825 -- 03-oct-2022 MXN 4014.004894 50 200700.24 80.409061 -- 30-sept-2022 MXN 3993.888365 50 199694.42 80.006084 -- 29-sept-2022 MXN 3990.881088 50 199544.05 79.945842 -- 28-sept-2022 MXN 4007.607518 50 200380.38 80.280908 -- 27-sept-2022 MXN 4017.227267 50 200861.36 80.473612 -- 26-sept-2022 MXN 4055.519115 50 202775.96 81.240679 -- 23-sept-2022 MXN 4116.180414 50 205809.02 82.455854 -- 22-sept-2022 MXN 4156.10254 50 207805.13 83.255579 -- 21-sept-2022 MXN 4180.941424 50 209047.07 83.753155 -- 20-sept-2022 MXN 4172.656453 50 208632.82 83.587189 -- 16-sept-2022 MXN 4193.036492 50 209651.82 83.995445 -- 15-sept-2022 MXN 4223.104619 50 211155.23 84.597774 -- 14-sept-2022 MXN 4226.18512 50 211309.26 84.659483 -- 13-sept-2022 MXN 4234.489023 50 211724.45 84.825827 -- 12-sept-2022 MXN 4272.919306 50 213645.97 85.595668 -- 09-sept-2022 MXN 4254.34767 50 212717.38 85.223638 -- 08-sept-2022 MXN 4233.64901 50 211682.45 84.809 -- 07-sept-2022 MXN 4210.291365 50 210514.57 84.341097 -- 06-sept-2022 MXN 4199.459838 50 209972.99 84.124118 -- 05-sept-2022 MXN 4219.288281 50 210964.41 84.521324 -- 02-sept-2022 MXN 4219.182456 50 210959.12 84.519204 -- 01-sept-2022 MXN 4204.446875 50 210222.34 84.224019 -- 31-ago-2022 MXN 4239.336099 50 211966.8 84.922925 -- 30-ago-2022 MXN 4258.999597 50 212949.98 85.316826 -- 26-ago-2022 MXN 4295.259358 50 214762.97 86.043187 -- 25-ago-2022 MXN 4298.206773 50 214910.34 86.10223 -- 24-ago-2022 MXN 4280.685837 50 214034.29 85.751248 -- 23-ago-2022 MXN 4271.331195 50 213566.56 85.563854 -- 22-ago-2022 MXN 4263.30765 50 213165.38 85.403126 -- 19-ago-2022 MXN 4301.273863 50 215063.69 86.16367 -- 18-ago-2022 MXN 4332.882674 50 216644.13 86.796862 -- 17-ago-2022 MXN 4326.768559 50 216338.43 86.674383 -- 16-ago-2022 MXN 4352.897672 50 217644.88 87.197805 -- 15-ago-2022 MXN 4359.761329 50 217988.07 87.335298 -- 12-ago-2022 MXN 4360.077113 50 218003.86 87.341624 -- 11-ago-2022 MXN 4366.333213 50 218316.66 87.466947 -- 10-ago-2022 MXN 4344.067447 50 217203.37 87.020916 -- 09-ago-2022 MXN 4325.809637 50 216290.48 86.655174 -- 08-ago-2022 MXN 4332.873734 50 216643.69 86.796683 -- 05-ago-2022 MXN 4309.38145 50 215469.07 86.326082 -- 04-ago-2022 MXN 4321.019363 50 216050.97 86.559214 -- 03-ago-2022 MXN 4284.749728 50 214237.49 85.832656 -- 02-ago-2022 MXN 4291.128834 50 214556.44 85.960443 -- 01-ago-2022 MXN 4296.874485 50 214843.72 86.075541 -- 29-jul-2022 MXN 4276.99589 50 213849.79 85.67733 -- 28-jul-2022 MXN 4245.509376 50 212275.47 85.046589 -- 27-jul-2022 MXN 4193.612105 50 209680.61 84.006976 -- 26-jul-2022 MXN 4181.87911 50 209093.96 83.771939 -- 25-jul-2022 MXN 4180.787353 50 209039.37 83.750069 -- 22-jul-2022 MXN 4166.394376 50 208319.72 83.461747 -- 21-jul-2022 MXN 4131.95429 50 206597.71 82.771838 -- 20-jul-2022 MXN 4110.546574 50 205527.33 82.342996 -- 19-jul-2022 MXN 4076.902868 50 203845.14 81.669041 -- 18-jul-2022 MXN 4066.143407 50 203307.17 81.453506 -- 15-jul-2022 MXN 4047.682008 50 202384.1 81.083685 -- 14-jul-2022 MXN 4038.614788 50 201930.74 80.90205 -- 13-jul-2022 MXN 4061.031326 50 203051.57 81.351101 -- 12-jul-2022 MXN 4098.813941 50 204940.7 82.107967 -- 11-jul-2022 MXN 4119.244623 50 205962.23 82.517237 -- 08-jul-2022 MXN 4130.294175 50 206514.71 82.738583 -- 07-jul-2022 MXN 4142.494988 50 207124.75 82.982991 -- 06-jul-2022 MXN 4148.49049 50 207424.52 83.103094 -- 05-jul-2022 MXN 4156.188616 50 207809.43 83.257304 -- 04-jul-2022 MXN 4165.789778 50 208289.49 83.449635 -- 01-jul-2022 MXN 4166.108984 50 208305.45 83.45603 -- 30-jun-2022 MXN 4126.542143 50 206327.11 82.663422 -- 29-jun-2022 MXN 4127.981831 50 206399.09 82.692262 -- 28-jun-2022 MXN 4137.985491 50 206899.27 82.892656 -- 27-jun-2022 MXN 4174.838469 50 208741.92 83.6309 -- 24-jun-2022 MXN 4185.465076 50 209273.25 83.843773 -- 23-jun-2022 MXN 4185.255519 50 209262.78 83.839576 -- 22-jun-2022 MXN 4164.12021 50 208206.01 83.41619 -- 21-jun-2022 MXN 4158.812777 50 207940.64 83.309871 -- 20-jun-2022 MXN 4164.344544 50 208217.23 83.420684 -- 17-jun-2022 MXN 4164.865692 50 208243.28 83.431124 -- 16-jun-2022 MXN 4156.700251 50 207835.01 83.267553 -- 15-jun-2022 MXN 4175.976718 50 208798.84 83.653701 -- 14-jun-2022 MXN 4151.391628 50 207569.58 83.16121 -- 13-jun-2022 MXN 4168.364253 50 208418.21 83.501208 -- 10-jun-2022 MXN 4273.08252 50 213654.13 85.598937 -- 09-jun-2022 MXN 4312.416733 50 215620.84 86.386885 -- 08-jun-2022 MXN 4336.212699 50 216810.63 86.863569 -- 07-jun-2022 MXN 4355.457363 50 217772.87 87.249081 -- 06-jun-2022 MXN 4360.216563 50 218010.83 87.344418 -- 01-jun-2022 MXN 4376.813789 50 218840.69 87.676895 -- 31-may-2022 MXN 4384.423528 50 219221.18 87.829335 -- 30-may-2022 MXN 4399.357206 50 219967.86 88.128488 -- 27-may-2022 MXN 4397.312812 50 219865.64 88.087534 -- 26-may-2022 MXN 4372.68209 50 218634.1 87.594129 -- 25-may-2022 MXN 4345.451377 50 217272.57 87.048639 -- 24-may-2022 MXN 4315.105241 50 215755.26 86.440742 -- 23-may-2022 MXN 4301.31101 50 215065.55 86.164414 -- 20-may-2022 MXN 4288.118907 50 214405.95 85.900148 -- 19-may-2022 MXN 4274.489436 50 213724.47 85.627121 -- 18-may-2022 MXN 4275.634018 50 213781.7 85.650049 -- 17-may-2022 MXN 4283.391484 50 214169.57 85.805448 -- 16-may-2022 MXN 4287.411801 50 214370.59 85.885983 -- 13-may-2022 MXN 4291.806025 50 214590.3 85.974009 -- 12-may-2022 MXN 4289.497677 50 214474.88 85.927768 -- 11-may-2022 MXN 4282.293486 50 214114.67 85.783453 -- 10-may-2022 MXN 4270.269648 50 213513.48 85.542589 -- 09-may-2022 MXN 4262.206891 50 213110.34 85.381075 -- 06-may-2022 MXN 4298.202496 50 214910.12 86.102144 -- 05-may-2022 MXN 4331.446129 50 216572.31 86.768085 -- 04-may-2022 MXN 4341.407156 50 217070.36 86.967625 -- 03-may-2022 MXN 4324.125388 50 216206.27 86.621435 -- 29-abr-2022 MXN 4353.157496 50 217657.87 87.203009 -- 28-abr-2022 MXN 4382.200467 50 219110.02 87.784802 -- 27-abr-2022 MXN 4394.076456 50 219703.82 88.022703 -- 26-abr-2022 MXN 4408.770991 50 220438.55 88.317066 -- 25-abr-2022 MXN 4399.616306 50 219980.82 88.133678 -- 22-abr-2022 MXN 4407.770382 50 220388.52 88.297022 -- 21-abr-2022 MXN 4434.605612 50 221730.28 88.834589 -- 20-abr-2022 MXN 4443.943404 50 222197.17 89.021644 -- 19-abr-2022 MXN 4440.243536 50 222012.18 88.947528 -- 14-abr-2022 MXN 4476.175882 50 223808.79 89.66733 -- 13-abr-2022 MXN 4486.875193 50 224343.76 89.88166 -- 12-abr-2022 MXN 4477.828619 50 223891.43 89.700437 -- 11-abr-2022 MXN 4475.500693 50 223775.03 89.653804 -- 08-abr-2022 MXN 4518.01448 50 225900.72 90.505446 -- 07-abr-2022 MXN 4544.020392 50 227201.02 91.026399 -- 06-abr-2022 MXN 4550.628559 50 227531.43 91.158775 -- 05-abr-2022 MXN 4589.71457 50 229485.73 91.941751 -- 04-abr-2022 MXN 4614.15159 50 230707.58 92.431277 -- 01-abr-2022 MXN 4597.858598 50 229892.93 92.104893 -- 31-mar-2022 MXN 4607.503352 50 230375.17 92.298098 -- 30-mar-2022 MXN 4590.219407 50 229510.97 91.951864 -- 29-mar-2022 MXN 4575.123346 50 228756.17 91.649458 -- 28-mar-2022 MXN 4530.262927 50 226513.15 90.750808 -- 25-mar-2022 MXN 4517.578556 50 225878.93 90.496713 -- 24-mar-2022 MXN 4520.564959 50 226028.25 90.556537 -- 23-mar-2022 MXN 4511.921908 50 225596.1 90.383399 -- 22-mar-2022 MXN 4517.619504 50 225880.98 90.497533 -- 21-mar-2022 MXN 4549.254861 50 227462.74 91.131257 -- 18-mar-2022 MXN 4576.506874 50 228825.34 91.677173 -- 17-mar-2022 MXN 4570.105082 50 228505.25 91.548931 -- 16-mar-2022 MXN 4525.621466 50 226281.07 90.65783 -- 15-mar-2022 MXN 4471.661229 50 223583.06 89.576891 -- 14-mar-2022 MXN 4470.131403 50 223506.57 89.546246 -- 11-mar-2022 MXN 4481.838828 50 224091.94 89.78077 -- 10-mar-2022 MXN 4475.843936 50 223792.2 89.66068 -- 09-mar-2022 MXN 4469.678656 50 223483.93 89.537176 -- 08-mar-2022 MXN 4424.584304 50 221229.22 88.63384 -- 07-mar-2022 MXN 4444.39272 50 222219.64 89.030645 -- 04-mar-2022 MXN 4494.316305 50 224715.82 90.030721 -- 03-mar-2022 MXN 4566.021827 50 228301.09 91.467135 -- 02-mar-2022 MXN 4551.363902 50 227568.2 91.173506 -- 01-mar-2022 MXN 4581.799012 50 229089.95 91.783186 -- 28-feb-2022 MXN 4587.558033 50 229377.9 91.898551 -- 25-feb-2022 MXN 4694.076352 50 234703.82 94.03234 -- 24-feb-2022 MXN 4614.432781 50 230721.64 92.436909 -- 23-feb-2022 MXN 4764.491179 50 238224.56 95.442899 -- 22-feb-2022 MXN 4818.708172 50 240935.41 96.52898 -- 21-feb-2022 MXN 4849.027899 50 242451.39 97.136349 -- 18-feb-2022 MXN 4848.669751 50 242433.49 97.129175 -- 17-feb-2022 MXN 4851.121654 50 242556.08 97.178291 -- 16-feb-2022 MXN 4860.073402 50 243003.67 97.357614 -- 15-feb-2022 MXN 4848.436846 50 242421.84 97.124509 -- 14-feb-2022 MXN 4836.58439 50 241829.22 96.887079 -- 11-feb-2022 MXN 4860.848349 50 243042.42 97.373138 -- 10-feb-2022 MXN 4883.91043 50 244195.52 97.83512 -- 09-feb-2022 MXN 4898.80457 50 244940.23 98.133482 -- 08-feb-2022 MXN 4879.011838 50 243950.59 97.736991 -- 07-feb-2022 MXN 4892.087647 50 244604.38 97.998927 -- 04-feb-2022 MXN 4907.217197 50 245360.86 98.302004 -- 03-feb-2022 MXN 4935.813249 50 246790.66 98.874844 -- 02-feb-2022 MXN 4946.085255 50 247304.26 99.080614 -- 01-feb-2022 MXN 4924.33849 50 246216.92 98.64498 -- 31-ene-2022 MXN 4919.587114 50 245979.36 98.5498 -- 28-ene-2022 MXN 4914.914404 50 245745.72 98.456196 -- 27-ene-2022 MXN 4917.245981 50 245862.3 98.502902 -- 26-ene-2022 MXN 4910.779721 50 245538.99 98.373369 -- 25-ene-2022 MXN 4901.482882 50 245074.14 98.187134 -- 24-ene-2022 MXN 4907.736031 50 245386.8 98.312398 -- 21-ene-2022 MXN 4930.203544 50 246510.18 98.76247 -- 20-ene-2022 MXN 4911.432295 50 245571.61 98.386442 -- 19-ene-2022 MXN 4894.736395 50 244736.82 98.051987 -- 18-ene-2022 MXN 4875.310372 50 243765.52 97.662843 -- 17-ene-2022 MXN 4922.201264 50 246110.06 98.602167 -- 14-ene-2022 MXN 4922.244226 50 246112.21 98.603028 -- 13-ene-2022 MXN 4949.179599 50 247458.98 99.142601 -- 12-ene-2022 MXN 4960.106259 50 248005.31 99.361485 -- 11-ene-2022 MXN 4953.742463 50 247687.12 99.234005 -- 10-ene-2022 MXN 4949.047239 50 247452.36 99.139949 -- 07-ene-2022 MXN 4974.98737 50 248749.37 99.659585 -- 06-ene-2022 MXN 4982.895499 50 249144.77 99.818002 -- 05-ene-2022 MXN 5019.793222 50 250989.66 100.557142 -- 04-ene-2022 MXN 5029.745039 50 251487.25 100.756498 -- 31-dic-2021 MXN 5057.908377 50 252895.42 101.32067 -- 30-dic-2021 MXN 5053.324465 50 252666.22 101.228844 -- 29-dic-2021 MXN 5047.223244 50 252361.16 101.106624 -- 24-dic-2021 MXN 5040.419167 50 252020.96 100.970323 -- 23-dic-2021 MXN 5039.202417 50 251960.12 100.945949 -- 22-dic-2021 MXN 5028.464412 50 251423.22 100.730844 -- 21-dic-2021 MXN 5026.004613 50 251300.23 100.681569 -- 20-dic-2021 MXN 5027.973154 50 251398.66 100.721003 -- 17-dic-2021 MXN 5043.295361 50 252164.77 101.02794 -- 16-dic-2021 MXN 5048.965403 50 252448.27 101.141523 -- 15-dic-2021 MXN 5043.329665 50 252166.48 101.028627 -- 14-dic-2021 MXN 5052.623651 50 252631.18 101.214805 -- 13-dic-2021 MXN 5055.266515 50 252763.33 101.267747 -- 10-dic-2021 MXN 5052.002602 50 252600.13 101.202364 -- 09-dic-2021 MXN 5053.974372 50 252698.72 101.241863 -- 08-dic-2021 MXN 5051.449917 50 252572.5 101.191293 -- 07-dic-2021 MXN 5049.215837 50 252460.79 101.146539 -- 06-dic-2021 MXN 5027.721379 50 251386.07 100.71596 -- 03-dic-2021 MXN 5025.054338 50 251252.72 100.662533 -- 02-dic-2021 MXN 5011.753371 50 250587.67 100.396087 -- 01-dic-2021 MXN 4987.431124 50 249371.56 99.90886 -- 30-nov-2021 MXN 4961.182011 50 248059.1 99.383035 -- 29-nov-2021 MXN 4951.088435 50 247554.42 99.180839 -- 26-nov-2021 MXN 4950.530344 50 247526.52 99.169659 -- 25-nov-2021 MXN 4974.720398 50 248736.02 99.654237 -- 24-nov-2021 MXN 4972.749712 50 248637.49 99.61476 -- 23-nov-2021 MXN 4974.508061 50 248725.4 99.649984 -- 22-nov-2021 MXN 5013.763263 50 250688.16 100.436349 -- 19-nov-2021 MXN 5036.031838 50 251801.59 100.882436 -- 18-nov-2021 MXN 5024.237844 50 251211.89 100.646177 -- 17-nov-2021 MXN 5013.921601 50 250696.08 100.439521 -- 16-nov-2021 MXN 5028.343467 50 251417.17 100.728421 -- 15-nov-2021 MXN 5041.810308 50 252090.52 100.998191 -- 12-nov-2021 MXN 5049.894824 50 252494.74 101.160141 -- 11-nov-2021 MXN 5070.660885 50 253533.04 101.576129 -- 10-nov-2021 MXN 5071.261582 50 253563.08 101.588163 -- 09-nov-2021 MXN 5088.732362 50 254436.62 101.93814 -- 08-nov-2021 MXN 5079.063759 50 253953.19 101.744457 -- 05-nov-2021 MXN 5066.251905 50 253312.6 101.487808 -- 04-nov-2021 MXN 5040.68191 50 252034.1 100.975587 -- 03-nov-2021 MXN 5024.034518 50 251201.73 100.642104 -- 02-nov-2021 MXN 5019.785486 50 250989.27 100.556987 -- 01-nov-2021 MXN 5021.466357 50 251073.32 100.590658 -- 29-oct-2021 MXN 5033.388332 50 251669.42 100.829481 -- 28-oct-2021 MXN 5040.398089 50 252019.9 100.969901 -- 27-oct-2021 MXN 5037.457113 50 251872.86 100.910987 -- 26-oct-2021 MXN 5014.072119 50 250703.61 100.442536 -- 25-oct-2021 MXN 5006.280465 50 250314.02 100.286453 -- 22-oct-2021 MXN 5000.161165 50 250008.06 100.16387 -- 21-oct-2021 MXN 4994.099838 50 249704.99 100.042449 -- 20-oct-2021 MXN 5000.792079 50 250039.6 100.176509 -- 19-oct-2021 MXN 5005.00644 50 250250.32 100.260931 -- 18-oct-2021 MXN 5003.820837 50 250191.04 100.237181 -- 15-oct-2021 MXN 5015.577698 50 250778.88 100.472696 -- 14-oct-2021 MXN 5014.574527 50 250728.73 100.4526 -- 13-oct-2021 MXN 4989.764172 50 249488.21 99.955596 -- 12-oct-2021 MXN 4971.828504 50 248591.43 99.596306 -- 11-oct-2021 MXN 4985.779247 50 249288.96 99.87577 -- 08-oct-2021 MXN 4985.596291 50 249279.81 99.872105 -- 07-oct-2021 MXN 4996.840082 50 249842 100.097342 -- 06-oct-2021 MXN 4980.607902 50 249030.4 99.772176 -- 05-oct-2021 MXN 4991.980808 50 249599.04 100 -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fecha de lanzamiento 05-oct-2021 A fin de mes Rendimiento mensual 31-oct-2021 -- 30-nov-2021 -1.434547 31-dic-2021 1.949664 31-ene-2022 -2.734752 28-feb-2022 -6.749125 31-mar-2022 0.43477 30-abr-2022 -5.520253 31-may-2022 0.718238 30-jun-2022 -5.881763 31-jul-2022 3.646 31-ago-2022 -0.88052 30-sept-2022 -5.789768 31-oct-2022 0.398193 30-nov-2022 7.866718 31-dic-2022 0.89045 31-ene-2023 3.551235 28-feb-2023 -1.892338 31-mar-2023 1.878112 30-abr-2023 1.331807 31-may-2023 -0.273241 30-jun-2023 2.534636 31-jul-2023 2.117704 31-ago-2023 -0.891131 30-sept-2023 -2.606408 31-oct-2023 -1.186595 30-nov-2023 6.07435 31-dic-2023 5.095835 31-ene-2024 -0.717069 29-feb-2024 1.213853