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