26-mrt-2024
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Inception Date
17/apr/2012
Fund Holdings as of
26/mrt/2024
Number of Securities
1.159,00
Shares Outstanding
7.723.267,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Obligaties
10901223.75
0.5503
10901223.75
11500000
11500000
93.26
Israël
--
2.34
01/okt/2026
3.15
USD
21/jul/2016
ECOPET
ECOPETROL SA
Agency
Obligaties
8531572.22
0.43068
8531572.22
8000000
8000000
104.85
Colombia
--
6.07
13/jan/2033
8.88
USD
13/jan/2023
SANLTD
SANDS CHINA LTD
Industrie
Obligaties
7900160
0.3988
7900160
8000000
8000000
98.03
Macau
--
3.76
08/aug/2028
5.4
USD
29/jan/2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrie
Obligaties
7158957.75
0.36139
7158957.75
6840000
6840000
103.96
Zambia
--
3.03
01/mrt/2029
9.38
USD
29/feb/2024
SANLTD
SANDS CHINA LTD
Industrie
Obligaties
7140000
0.36043
7140000
7200000
7200000
98.45
Macau
--
1.25
08/aug/2025
5.13
USD
29/jan/2019
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
7119092.51
0.35937
7119092.51
7119093
7119093
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
ECOPET
ECOPETROL SA
Agency
Obligaties
6818770.83
0.34421
6818770.83
6800000
6800000
97.47
Colombia
--
4.76
29/apr/2030
6.88
USD
29/apr/2020
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Obligaties
6596980.5
0.33302
6596980.5
6600000
6600000
97.56
Indonesië
--
6.28
14/apr/2032
5.32
USD
14/apr/2022
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrie
Obligaties
6516315.97
0.32895
6516315.97
6600000
6600000
95.66
Zambia
--
2.63
15/okt/2027
6.88
USD
01/okt/2020
ECOPET
ECOPETROL SA
Agency
Obligaties
6386167.53
0.32238
6386167.53
6250000
6250000
100.62
Colombia
--
7.44
19/jan/2036
8.38
USD
19/jan/2024
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Obligaties
6309050
0.31848
6309050
6600000
6600000
92.9
Kazachstan
--
11.59
24/okt/2048
6.38
USD
24/apr/2018
TLWLN
TULLOW OIL PLC RegS
Industrie
Obligaties
6302825
0.31817
6302825
6400000
6400000
94.75
Ghana
--
1.83
15/mei/2026
10.25
USD
17/mei/2021
GENTMK
GOHL CAPITAL LTD RegS
Industrie
Obligaties
6247272.92
0.31536
6247272.92
6450000
6450000
96.13
Maleisië
--
2.62
24/jan/2027
4.25
USD
24/jan/2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Obligaties
6073555.56
0.3066
6073555.56
6400000
6400000
93.34
Saoedi-Arabië
--
4.49
16/apr/2029
3.5
USD
16/apr/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Obligaties
5689852.22
0.28723
5689852.22
6000000
6000000
94.81
China
--
2.34
31/dec/2079
3.2
USD
24/sep/2021
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrie
Obligaties
5687828.12
0.28712
5687828.12
5700000
5700000
97.03
Zambia
--
4.34
01/jun/2031
8.63
USD
30/mei/2023
ALTICE
ALTICE FINANCING SA RegS
Industrie
Obligaties
5674540.28
0.28645
5674540.28
7000000
7000000
80.41
Luxemburg
--
4.49
15/aug/2029
5.75
USD
12/aug/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Obligaties
5648362.5
0.28513
5648362.5
6600000
6600000
84.63
Taiwan
--
6.3
23/apr/2031
2.25
USD
23/apr/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Obligaties
5421300
0.27367
5421300
5400000
5400000
98.13
Kazachstan
--
5.04
24/apr/2030
5.38
USD
24/apr/2018
DIINFL
DIGICEL INTERNATIONAL FINANCE LTD
Industrie
Obligaties
5402025
0.2727
5402025
5400000
5400000
98.38
Jamaica
--
2.65
25/mei/2027
10.5
USD
29/jan/2024
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
5401257
0.27266
5401257
5400000
5400000
97.83
Zuid-Afrika
--
2.75
10/apr/2027
4.75
USD
10/apr/2017
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Obligaties
5388319.44
0.272
5388319.44
5500000
5500000
96.28
Koeweit
--
2.4
03/nov/2026
4.25
USD
03/nov/2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Obligaties
5383745.2
0.27177
5383745.2
6200000
6200000
86.09
Saoedi-Arabië
--
6.34
17/jun/2031
2.69
USD
17/jun/2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Obligaties
5350208.33
0.27008
5350208.33
6000000
6000000
87.28
Saoedi-Arabië
--
10.5
16/apr/2039
4.25
USD
16/apr/2019
WYNMAC
WYNN MACAU LTD RegS
Industrie
Obligaties
5336898
0.26941
5336898
5600000
5600000
94.83
Macau
--
3.18
26/aug/2028
5.63
USD
26/aug/2020
AES
AES PANAMA GENERATION HOLDINGS SRL RegS
Nutsbedrijf
Obligaties
5207040.76
0.26285
5207040.76
5892569
5892569
86.96
Panama
--
4.83
31/mei/2030
4.38
USD
14/aug/2020
CWCLN
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrie
Obligaties
5164392.75
0.2607
5164392.75
5400000
5400000
94.28
Panama
--
2.79
15/sep/2027
6.88
USD
16/aug/2017
ECOPET
ECOPETROL SA
Agency
Obligaties
5146899.22
0.25982
5146899.22
6800000
6800000
73.76
Colombia
--
10.3
28/mei/2045
5.88
USD
28/mei/2014
ECOPET
ECOPETROL SA
Agency
Obligaties
5084062.5
0.25665
5084062.5
5100000
5100000
98.34
Colombia
--
1.99
26/jun/2026
5.38
USD
26/jun/2015
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Obligaties
5068541.67
0.25586
5068541.67
6000000
6000000
82.53
Saoedi-Arabië
--
13.69
16/apr/2049
4.38
USD
16/apr/2019
PRXNA
PROSUS NV MTN RegS
Industrie
Obligaties
5062421.07
0.25555
5062421.07
6200000
6200000
81.03
Zuid-Afrika
--
6.31
13/jul/2031
3.06
USD
13/jul/2021
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
5014387.5
0.25313
5014387.5
5400000
5400000
92.13
Taiwan
--
2.46
25/okt/2026
1.75
USD
25/okt/2021
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrie
Obligaties
4929457.5
0.24884
4929457.5
4950000
4950000
96.71
Colombia
--
3.16
01/dec/2028
9
USD
01/dec/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Obligaties
4847142.36
0.24469
4847142.36
6950000
6950000
67.75
Israël
--
12.34
01/okt/2046
4.1
USD
21/jul/2016
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
4832722.22
0.24396
4832722.22
5600000
5600000
85.25
Taiwan
--
6.64
25/okt/2031
2.5
USD
25/okt/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Obligaties
4725354.86
0.23854
4725354.86
5300000
5300000
86.65
Kazachstan
--
11.59
19/apr/2047
5.75
USD
19/apr/2017
YPFDAR
YPF SA RegS
Agency
Obligaties
4697363.84
0.23712
4697363.84
4744000
4744000
97.65
Argentinië
--
1.25
28/jul/2025
8.5
USD
28/apr/2015
CAMEBO
CENTRAL AMERICA BOTTLING CORP RegS
Industrie
Obligaties
4646041.17
0.23453
4646041.17
4800000
4800000
94.62
Guatemala
--
3.61
27/apr/2029
5.25
USD
27/jan/2022
MINCAP
MINEJESA CAPITAL BV RegS
Nutsbedrijf
Obligaties
4615741.57
0.233
4615741.57
4834960
4834960
94.88
Indonesië
--
2.96
10/aug/2030
4.63
USD
10/aug/2017
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrie
Obligaties
4545916.67
0.22948
4545916.67
4200000
4200000
103.75
Turkije
--
2.62
06/okt/2028
9.5
USD
06/okt/2023
SAMMIN
SAMARCO MINERACAO SA RegS
Industrie
Obligaties
4543237.5
0.22934
4543237.5
4850000
4850000
90.8
Brazilië
--
4.47
30/jun/2031
9
USD
04/dec/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financiële instellingen
Obligaties
4538559.84
0.22911
4538559.84
5100000
5100000
88.98
Thailand
--
4.89
25/sep/2034
3.73
USD
25/sep/2019
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
4501362.56
0.22723
4501362.56
4400000
4400000
100.98
Hong Kong
--
1.63
09/jan/2027
6.17
USD
09/jan/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Obligaties
4496701
0.227
4496701
4400000
4400000
101.73
Israël
--
3.32
01/mrt/2028
6.75
USD
17/mei/2018
ECOPET
ECOPETROL SA
Agency
Obligaties
4486766.7
0.22649
4486766.7
4190000
4190000
105.48
Colombia
--
3.89
19/jan/2029
8.63
USD
06/jul/2023
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Obligaties
4467000
0.2255
4467000
4800000
4800000
92.53
Taiwan
--
2
23/apr/2026
1.25
USD
23/apr/2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Obligaties
4440154.67
0.22414
4440154.67
4800000
4800000
90.83
Macau
--
4.45
04/dec/2029
5.38
USD
04/dec/2019
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
4436601.25
0.22396
4436601.25
4500000
4500000
96.93
Taiwan
--
2.79
22/apr/2027
3.88
USD
22/apr/2022
KFHKK
KFH SUKUK CO RegS
Financiële instellingen
Obligaties
4410634.43
0.22265
4410634.43
4400000
4400000
99.28
Koeweit
--
4.21
17/jan/2029
5.01
USD
17/jan/2024
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrie
Obligaties
4391123.06
0.22167
4391123.06
5000000
5000000
86.81
Indonesië
--
6.12
09/jun/2031
3.4
USD
09/jun/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Obligaties
4377022.22
0.22095
4377022.22
4400000
4400000
97.41
Kazachstan
--
2.77
19/apr/2027
4.75
USD
19/apr/2017
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Obligaties
4368200.69
0.22051
4368200.69
5350000
5350000
80.97
Taiwan
--
6.03
28/sep/2030
1.38
USD
28/sep/2020
QIBKQD
QIB SUKUK LTD RegS
Financiële instellingen
Obligaties
4358175.97
0.22
4358175.97
4200000
4200000
101.84
Qatar
--
4.01
22/nov/2028
5.58
USD
22/nov/2023
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
4293168
0.21672
4293168
4400000
4400000
95.65
Taiwan
--
15.14
22/apr/2052
4.5
USD
22/apr/2022
TENGIZ
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrie
Obligaties
4259706.22
0.21503
4259706.22
4486000
4486000
94.5
Kazachstan
--
2.02
15/aug/2026
4
USD
27/jul/2016
WYNMAC
WYNN MACAU LTD RegS
Industrie
Obligaties
4226501.06
0.21336
4226501.06
4300000
4300000
97.21
Macau
--
1.69
15/jan/2026
5.5
USD
19/jun/2020
NTBKKK
NBK SPC LTD MTN RegS
Financiële instellingen
Obligaties
4197484.03
0.21189
4197484.03
4600000
4600000
91.2
Koeweit
--
2.38
15/sep/2027
1.63
USD
15/sep/2021
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
4158028.56
0.2099
4158028.56
4000000
4000000
102.6
Hong Kong
--
3.26
09/jan/2029
6.3
USD
09/jan/2023
QNBK
QNB FINANCE LTD MTN RegS
Agency
Obligaties
4152814.17
0.20964
4152814.17
4450000
4450000
93.09
Qatar
--
1.77
26/jan/2026
1.38
USD
26/jan/2021
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
4152983.33
0.20964
4152983.33
4200000
4200000
97.06
Taiwan
--
6.57
22/apr/2032
4.25
USD
22/apr/2022
QNBK
QNB FINANCE LTD MTN RegS
Agency
Obligaties
4121308.89
0.20805
4121308.89
4400000
4400000
93.33
Qatar
--
2.72
12/feb/2027
2.75
USD
12/feb/2020
STCITY
STUDIO CITY FINANCE LTD RegS
Industrie
Obligaties
4083298.61
0.20613
4083298.61
4600000
4600000
87.78
Macau
--
4.08
15/jan/2029
5
USD
14/jan/2021
EQPTRC
MEGLOBAL CANADA ULC MTN RegS
Agency
Obligaties
4023611.11
0.20311
4023611.11
4000000
4000000
98.81
Koeweit
--
1.08
18/mei/2025
5
USD
18/mei/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Obligaties
3946512.5
0.19922
3946512.5
4200000
4200000
93.59
Taiwan
--
1.46
28/sep/2025
0.75
USD
28/sep/2020
WYNMAC
WYNN MACAU LTD RegS
Industrie
Obligaties
3928608.51
0.19832
3928608.51
4250000
4250000
91
Macau
--
4.49
15/dec/2029
5.13
USD
17/dec/2019
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
3928180
0.1983
3928180
4000000
4000000
95.95
Hong Kong
--
4.94
01/apr/2031
4.64
USD
31/mrt/2020
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Obligaties
3907440.6
0.19725
3907440.6
4200000
4200000
92.59
Saoedi-Arabië
--
2.13
17/jun/2026
1.6
USD
17/jun/2021
BANBOG
BANCO DE BOGOTA SA RegS
Financiële instellingen
Obligaties
3898501.81
0.1968
3898501.81
3838000
3838000
99.25
Colombia
--
1.94
12/mei/2026
6.25
USD
12/mei/2016
IHS
IHS NETHERLANDS HOLDCO BV RegS
Industrie
Obligaties
3889476.39
0.19634
3889476.39
4100000
4100000
94.69
Nigeria
--
2.74
18/sep/2027
8
USD
18/sep/2019
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Obligaties
3858156.25
0.19476
3858156.25
3900000
3900000
97.44
Macau
--
1.12
06/jun/2025
4.88
USD
06/jun/2017
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Obligaties
3835150
0.1936
3835150
4400000
4400000
85.94
Qatar
--
6.2
08/apr/2031
2.63
USD
08/apr/2021
GENMMK
GENM CAPITAL LABUAN LTD RegS
Industrie
Obligaties
3832825.92
0.19348
3832825.92
4300000
4300000
87.44
Maleisië
--
5.91
19/apr/2031
3.88
USD
19/apr/2021
QIBKQD
QIB SUKUK LTD RegS
Financiële instellingen
Obligaties
3817283.33
0.1927
3817283.33
4000000
4000000
94.63
Qatar
--
1.52
27/okt/2025
1.95
USD
27/okt/2020
TGPERU
TRANSPORTADORA DE GAS DEL PERU SA RegS
Industrie
Obligaties
3808125
0.19224
3808125
3850000
3850000
97.19
Peru
--
1.89
30/apr/2028
4.25
USD
30/apr/2013
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financiële instellingen
Obligaties
3774306.94
0.19053
3774306.94
3400000
3400000
106.05
Turkije
--
3.6
16/okt/2028
9.25
USD
13/sep/2023
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
3716041.86
0.18759
3716041.86
4600000
4600000
79.47
Taiwan
--
12.51
25/okt/2041
3.13
USD
25/okt/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Obligaties
3713629.17
0.18747
3713629.17
3800000
3800000
96.75
Qatar
--
1.08
12/mei/2025
2.63
USD
12/mei/2020
PRXNA
PROSUS NV MTN RegS
Industrie
Obligaties
3702906.67
0.18692
3702906.67
4200000
4200000
87.5
Zuid-Afrika
--
5.09
21/jan/2030
3.68
USD
21/jan/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Obligaties
3682436.11
0.18589
3682436.11
3400000
3400000
105.31
Mexico
--
10.05
30/mrt/2040
6.13
USD
25/aug/2010
YPFDAR
YPF SA RegS
Agency
Obligaties
3668446.41
0.18518
3668446.41
3540000
3540000
101.81
Argentinië
--
3.62
17/jan/2031
9.5
USD
17/jan/2024
ECOPET
ECOPETROL SA
Agency
Obligaties
3656580.2
0.18459
3656580.2
4340000
4340000
82.4
Colombia
--
6.09
02/nov/2031
4.63
USD
02/nov/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Obligaties
3627028.12
0.18309
3627028.12
4050000
4050000
88.81
Taiwan
--
3.82
23/apr/2028
1.75
USD
23/apr/2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
Financiële instellingen
Obligaties
3619519.98
0.18271
3619519.98
4300000
4300000
84.15
Thailand
--
6.44
23/sep/2036
3.47
USD
23/sep/2021
MINCAP
MINEJESA CAPITAL BV RegS
Nutsbedrijf
Obligaties
3589562.5
0.1812
3589562.5
3950000
3950000
90.16
Indonesië
--
7.78
10/aug/2037
5.63
USD
10/aug/2017
SASOL
SASOL FINANCING USA LLC RegS
Industrie
Obligaties
3576611.11
0.18055
3576611.11
3400000
3400000
101.72
Zuid-Afrika
--
3.96
03/mei/2029
8.75
USD
03/mei/2023
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Obligaties
3575775
0.18051
3575775
4200000
4200000
84.38
Saoedi-Arabië
--
5.98
24/nov/2030
2.25
USD
24/nov/2020
ENELCH
ENEL CHILE SA
Nutsbedrijf
Obligaties
3555075
0.17946
3555075
3600000
3600000
97.34
Chili
--
3.65
12/jun/2028
4.88
USD
12/jun/2018
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Obligaties
3536133.33
0.17851
3536133.33
3700000
3700000
94.53
Macau
--
3.19
21/jul/2028
5.75
USD
21/jul/2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Obligaties
3522200
0.1778
3522200
3200000
3200000
105.22
Turkije
--
3.61
12/okt/2028
9
USD
12/sep/2023
ALTICE
ALTICE FINANCING SA RegS
Industrie
Obligaties
3502636.67
0.17681
3502636.67
4200000
4200000
82.41
Luxemburg
--
3.37
15/jan/2028
5
USD
22/jan/2020
COMCEL
CT TRUST RegS
Industrie
Obligaties
3493113.54
0.17633
3493113.54
3900000
3900000
88.81
Guatemala
--
5.85
03/feb/2032
5.13
USD
03/feb/2022
SANLTD
SANDS CHINA LTD
Industrie
Obligaties
3491190
0.17624
3491190
3600000
3600000
96.1
Macau
--
1.68
08/jan/2026
4.05
USD
02/feb/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financiële instellingen
Obligaties
3481828.7
0.17576
3481828.7
3600000
3600000
94.9
Singapore
--
3.2
07/okt/2032
3.86
USD
07/apr/2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Obligaties
3476608.68
0.1755
3476608.68
3550000
3550000
96.13
Israël
--
2.76
09/mei/2027
4.75
USD
09/nov/2021
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Obligaties
3459866.39
0.17466
3459866.39
3400000
3400000
98.97
Indonesië
--
12.78
14/apr/2052
6.2
USD
14/apr/2022
PERLNG
PERU LNG SRL RegS
Industrie
Obligaties
3442388.89
0.17377
3442388.89
4000000
4000000
86
Peru
--
2.75
22/mrt/2030
5.38
USD
22/mrt/2018
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financiële instellingen
Obligaties
3418169.22
0.17255
3418169.22
3400000
3400000
100.46
Thailand
--
7.31
21/sep/2033
5.5
USD
21/sep/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Obligaties
3394845.78
0.17137
3394845.78
3465000
3465000
96.03
Israël
--
4.31
09/mei/2029
5.13
USD
09/nov/2021
CENSUD
CENCOSUD SA RegS
Industrie
Obligaties
3393723.96
0.17132
3393723.96
3500000
3500000
96.13
Chili
--
2.97
17/jul/2027
4.38
USD
17/jul/2017
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financiële instellingen
Obligaties
3355094.65
0.16937
3355094.65
3500000
3500000
95.12
Peru
--
1.21
01/jul/2030
3.13
USD
01/jul/2020
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Obligaties
3354600
0.16934
3354600
3600000
3600000
92.69
Israël
--
3.93
14/aug/2028
4.25
USD
12/feb/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
3344817.36
0.16885
3344817.36
3300000
3300000
99.16
Zuid-Afrika
--
6.91
02/mei/2033
5.5
USD
02/mei/2023
GASBCM
TMS ISSUER SARL RegS
Industrie
Obligaties
3340985.49
0.16865
3340985.49
3230000
3230000
102.91
Saoedi-Arabië
--
3.96
23/aug/2032
5.78
USD
23/feb/2023
VAKBN
TURKIYE VAKIFLAR BANKASI TAO RegS
Agency
Obligaties
3328943.75
0.16805
3328943.75
3300000
3300000
99.47
Turkije
--
1.66
08/jan/2026
6.5
USD
08/dec/2020
PUMAFN
PUMA INTERNATIONAL FINANCING SA RegS
Industrie
Obligaties
3328340.28
0.16802
3328340.28
3400000
3400000
97.03
Singapore
--
1.62
24/jan/2026
5
USD
24/jan/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
3320500
0.16762
3320500
3200000
3200000
101.03
Zuid-Afrika
--
4.86
01/apr/2030
5.63
USD
01/apr/2020
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrie
Obligaties
3312288.19
0.16721
3312288.19
3500000
3500000
93.97
Taiwan
--
1.53
28/okt/2025
1.63
USD
28/okt/2020
INTERC
INTERCHILE SA RegS
Agency
Obligaties
3283000
0.16573
3283000
4000000
4000000
81
Chili
--
12.52
30/jun/2056
4.5
USD
26/jul/2021
YPFDAR
YPF SA RegS
Agency
Obligaties
3281405
0.16565
3281405
3320000
3320000
96.69
Argentinië
--
3.08
30/jun/2029
9
USD
12/feb/2021
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD RegS
Agency
Obligaties
3279985.31
0.16558
3279985.31
3250000
3250000
98.97
Maleisië
--
4.01
01/nov/2028
4.85
USD
01/nov/2018
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrie
Obligaties
3278855.03
0.16552
3278855.03
3250000
3250000
98.75
Macau
--
1.95
15/mei/2026
5.88
USD
16/mei/2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrie
Obligaties
3274978.4
0.16532
3274978.4
3200000
3200000
101.78
Saoedi-Arabië
--
8.03
23/feb/2038
6.13
USD
23/feb/2023
FORCAY
FORMOSA GROUP (CAYMAN LIMITED) RegS
Industrie
Obligaties
3272362.5
0.16519
3272362.5
3300000
3300000
97.72
Taiwan
--
1.02
22/apr/2025
3.38
USD
22/apr/2015
GARAN
TURKIYE GARANTI BANKASI AS RegS
Financiële instellingen
Obligaties
3245830.58
0.16385
3245830.58
3200000
3200000
99
Turkije
--
2.76
24/mei/2027
7.18
USD
23/mei/2017
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Obligaties
3244502.62
0.16378
3244502.62
3250000
3250000
97.69
Indonesië
--
2.73
14/apr/2027
4.76
USD
14/apr/2022
YPFDAR
YPF SA MTN RegS
Agency
Obligaties
3237887.6
0.16345
3237887.6
3530000
3530000
90.47
Argentinië
--
2.9
21/jul/2027
6.95
USD
21/jul/2017
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS
Agency
Obligaties
3229893.94
0.16305
3229893.94
3350000
3350000
95
Maleisië
--
2.39
19/okt/2026
3.24
USD
19/okt/2016
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
3228296.17
0.16297
3228296.17
4200000
4200000
75.5
Taiwan
--
16.08
25/okt/2051
3.25
USD
25/okt/2021
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Nutsbedrijf
Obligaties
3222392.5
0.16267
3222392.5
3400000
3400000
92.59
Indonesië
--
7.01
14/okt/2038
4.85
USD
14/okt/2020
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO RegS
Financiële instellingen
Obligaties
3215768.36
0.16233
3215768.36
3400000
3400000
94.5
Singapore
--
1.41
10/sep/2030
1.83
USD
10/sep/2020
PRXNA
PROSUS NV MTN RegS
Industrie
Obligaties
3211568.53
0.16212
3211568.53
5200000
5200000
61.25
Zuid-Afrika
--
13.53
08/feb/2051
3.83
USD
08/dec/2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Obligaties
3208021.53
0.16194
3208021.53
3155000
3155000
99.5
Qatar
--
1.46
19/okt/2025
5
USD
19/okt/2010
OTELOM
OZTEL HOLDINGS SPC LTD RegS
Agency
Obligaties
3172041.67
0.16013
3172041.67
3000000
3000000
102.94
Oman
--
3.48
24/apr/2028
6.63
USD
24/apr/2018
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financiële instellingen
Obligaties
3167534.99
0.1599
3167534.99
3350000
3350000
92.94
Thailand
--
2.34
02/okt/2031
3.34
USD
02/okt/2019
SISETI
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrie
Obligaties
3166747.5
0.15986
3166747.5
3150000
3150000
100.3
Turkije
--
1.68
14/mrt/2026
6.95
USD
14/mrt/2019
ABRAGF
ABRA GLOBAL FINANCE RegS
Industrie
Obligaties
3165639.24
0.1598
3165639.24
3429873
3429873
89.56
Colombia
--
3.05
02/mrt/2028
11.5
USD
02/mrt/2023
QGTS
NAKILAT INC RegS
Agency
Obligaties
3160101.18
0.15952
3160101.18
2997684
2997684
103.97
Qatar
--
4.51
31/dec/2033
6.07
USD
19/dec/2006
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Obligaties
3151351.39
0.15908
3151351.39
4600000
4600000
67.41
Saoedi-Arabië
--
15.18
24/nov/2050
3.25
USD
24/nov/2020
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financiële instellingen
Obligaties
3143756.44
0.1587
3143756.44
3200000
3200000
97.04
Thailand
--
2.92
15/jun/2027
4.3
USD
15/jun/2022
NTBKKK
NBK TIER 1 FINANCING (2) LTD RegS
Financiële instellingen
Obligaties
3135600
0.15829
3135600
3200000
3200000
96.5
Koeweit
--
1.57
31/dec/2079
4.5
USD
27/nov/2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrie
Obligaties
3134152.5
0.15821
3134152.5
3000000
3000000
103.88
Saoedi-Arabië
--
10.22
23/feb/2042
6.51
USD
23/feb/2023
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financiële instellingen
Obligaties
3128506.67
0.15793
3128506.67
3200000
3200000
97.5
Singapore
--
0.89
31/dec/2079
3.3
USD
27/feb/2020
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrie
Obligaties
3128156.25
0.15791
3128156.25
3000000
3000000
102.72
Tsjechië
--
2.88
30/apr/2029
7.88
USD
28/apr/2023
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrie
Obligaties
3117020
0.15735
3117020
3600000
3600000
84.72
Colombia
--
5.64
27/apr/2031
4.5
USD
27/okt/2020
PRXNA
PROSUS NV MTN RegS
Industrie
Obligaties
3115481.72
0.15727
3115481.72
4200000
4200000
73.25
Zuid-Afrika
--
12.71
19/jan/2052
4.99
USD
19/jan/2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financiële instellingen
Obligaties
3113333.33
0.15716
3113333.33
3200000
3200000
97.25
Thailand
--
1.41
31/dec/2079
5
USD
23/sep/2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Nutsbedrijf
Obligaties
3110118.06
0.157
3110118.06
3100000
3100000
97.31
Filipijnen
--
1.44
31/dec/2079
7
USD
21/okt/2020
MAALRA
MAR SUKUK LTD RegS
Financiële instellingen
Obligaties
3107522.71
0.15687
3107522.71
3250000
3250000
95.47
Qatar
--
1.39
02/sep/2025
2.21
USD
02/sep/2020
ALFACL
ALFA DESARROLLO SPA RegS
Nutsbedrijf
Obligaties
3096057.5
0.15629
3096057.5
3975045
3975045
75.63
Chili
--
11.56
27/sep/2051
4.55
USD
20/sep/2021
STANLN
STANDARD CHARTERED PLC 6nc5 RegS
Financiële instellingen
Obligaties
3074948.8
0.15522
3074948.8
2800000
2800000
107.01
Hong Kong
--
3.07
16/nov/2028
7.77
USD
16/nov/2022
HAPOAL
BANK HAPOALIM BM
Financiële instellingen
Obligaties
3068294.58
0.15489
3068294.58
3400000
3400000
89.66
Israël
--
2.41
21/jan/2032
3.25
USD
21/okt/2021
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrie
Obligaties
3060588.67
0.1545
3060588.67
3300000
3300000
90.59
Thailand
--
6.39
30/mrt/2032
4.4
USD
30/mrt/2022
CMIENE
INVESTMENT ENERGY RESOURCES LTD RegS
Nutsbedrijf
Obligaties
3050916.67
0.15401
3050916.67
3100000
3100000
95.81
Guatemala
--
3.61
26/apr/2029
6.25
USD
26/apr/2021
CANPCK
CANPACK SA RegS
Industrie
Obligaties
3047379.86
0.15383
3047379.86
3400000
3400000
88.22
Polen
--
4.67
15/nov/2029
3.88
USD
12/okt/2021
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrie
Obligaties
3044969.63
0.15371
3044969.63
3732480
3732480
80.14
Verenigde Arabische Emiraten
--
7.62
30/sep/2040
2.94
USD
18/feb/2021
LTMCI
LATAM AIRLINES GROUP SA RegS
Industrie
Obligaties
3031571.18
0.15303
3031571.18
2500000
2500000
115.28
Chili
--
1.8
15/okt/2029
13.38
USD
18/okt/2022
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Obligaties
3027385.76
0.15282
3027385.76
3550000
3550000
84.69
India
--
6.77
12/jan/2032
2.88
USD
12/jan/2022
COMQAT
CBQ FINANCE LTD MTN RegS
Financiële instellingen
Obligaties
2999822.22
0.15143
2999822.22
3200000
3200000
93
Qatar
--
2.03
12/mei/2026
2
USD
12/mei/2021
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrie
Obligaties
2998897.22
0.15139
2998897.22
2800000
2800000
104.59
Chili
--
6.98
07/nov/2033
6.5
USD
07/nov/2023
OTPHB
OTP BANK NYRT MTN RegS
Financiële instellingen
Obligaties
2995902.78
0.15123
2995902.78
2800000
2800000
103.81
Hongarije
--
3.46
15/mei/2033
8.75
USD
15/feb/2023
PRXNA
PROSUS NV MTN RegS
Industrie
Obligaties
2980397.24
0.15045
2980397.24
3200000
3200000
92.53
Zuid-Afrika
--
2.63
19/jan/2027
3.26
USD
19/jan/2022
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Obligaties
2979781.25
0.15042
2979781.25
4500000
4500000
65.03
Saoedi-Arabië
--
17.96
24/nov/2070
3.5
USD
24/nov/2020
ISCTR
TURKIYE IS BANKASI AS MTN RegS
Financiële instellingen
Obligaties
2974972.57
0.15018
2974972.57
2950000
2950000
99.47
Turkije
--
0.79
22/jan/2030
7.75
USD
22/jan/2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrie
Obligaties
2971371.53
0.15
2971371.53
3100000
3100000
95.13
Macau
--
2.48
01/feb/2027
4.75
USD
31/mrt/2021
PRXNA
PROSUS NV MTN RegS
Industrie
Obligaties
2966469.87
0.14975
2966469.87
3400000
3400000
86.47
Zuid-Afrika
--
6.43
19/jan/2032
4.19
USD
19/jan/2022
AVALCB
GRUPO AVAL LTD RegS
Financiële instellingen
Obligaties
2964218.06
0.14963
2964218.06
3500000
3500000
84.06
Colombia
--
5.02
04/feb/2030
4.38
USD
04/feb/2020
KOS
KOSMOS ENERGY LTD RegS
Industrie
Obligaties
2958845.83
0.14936
2958845.83
2900000
2900000
98.63
Ghana
--
1.34
04/apr/2026
7.13
USD
04/apr/2019
RASGAS
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS
Agency
Obligaties
2950195.65
0.14893
2950195.65
2834740
2834740
101.22
Qatar
--
1.73
30/sep/2027
5.84
USD
09/aug/2005
WYNMAC
WYNN MACAU LTD RegS
Industrie
Obligaties
2946145.83
0.14872
2946145.83
3000000
3000000
95.53
Macau
--
2.68
01/okt/2027
5.5
USD
20/sep/2017
OCPMR
OCP SA RegS
Agency
Obligaties
2931437.5
0.14798
2931437.5
3400000
3400000
85.25
Marokko
--
6.11
23/jun/2031
3.75
USD
23/jun/2021
AXIATA
AXIATA SPV5 LABUAN LTD MTN RegS
Agency
Obligaties
2928198.63
0.14782
2928198.63
4350000
4350000
67
Maleisië
--
15.67
19/aug/2050
3.06
USD
19/aug/2020
YKBNK
YAPI VE KREDI BANKASI AS RegS
Financiële instellingen
Obligaties
2926361.67
0.14772
2926361.67
2800000
2800000
102.74
Turkije
--
3.86
17/jan/2034
9.25
USD
17/jan/2024
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Obligaties
2922080.62
0.14751
2922080.62
4050000
4050000
71.41
India
--
15.17
12/jan/2052
3.63
USD
12/jan/2022
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Obligaties
2913541.67
0.14708
2913541.67
3000000
3000000
96.25
Nigeria
--
1.17
16/jun/2025
3.13
USD
16/jun/2020
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Obligaties
2890533.33
0.14592
2890533.33
3200000
3200000
89.25
Koeweit
--
3.75
28/apr/2028
2.63
USD
28/apr/2021
KZOKZ
NK KAZMUNAYGAZ AO MTN RegS
Agency
Obligaties
2878776.39
0.14532
2878776.39
3400000
3400000
83.09
Kazachstan
--
7.35
14/apr/2033
3.5
USD
14/okt/2020
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Obligaties
2875775.11
0.14517
2875775.11
3200000
3200000
89.81
Supranationaal
--
4.82
21/sep/2029
3.99
USD
23/sep/2019
CHLELC
CHILE ELECTRICITY LUX MPC SARL RegS
Agency
Obligaties
2866726.33
0.14471
2866726.33
2800000
2800000
101.28
Chili
--
4.46
20/jan/2033
6.01
USD
30/aug/2023
GLPSP
GLOBAL LOGISTIC PROPERTIES LTD RegS
Financiële instellingen
Obligaties
2862577.78
0.1445
2862577.78
3200000
3200000
88.25
Singapore
--
1.13
04/jun/2025
3.88
USD
04/jun/2015
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Nutsbedrijf
Obligaties
2861528.19
0.14445
2861528.19
3100000
3100000
90.69
Filipijnen
--
2.45
31/dec/2079
5.45
USD
09/jun/2021
HLSTWR
HTA GROUP LTD RegS
Industrie
Obligaties
2846433.33
0.14369
2846433.33
2800000
2800000
99.75
Tanzania
--
0.68
18/dec/2025
7
USD
18/jun/2020
AFRFIN
AFRICA FINANCE CORP MTN RegS
Supranational
Obligaties
2843661.46
0.14355
2843661.46
2900000
2900000
96.13
Nigeria
--
1.91
17/apr/2026
4.38
USD
17/apr/2019
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
2837328.45
0.14323
2837328.45
2800000
2800000
98.54
Brazilië
--
6.75
01/apr/2033
5.75
USD
21/aug/2023
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financiële instellingen
Obligaties
2831690.71
0.14294
2831690.71
2800000
2800000
100.84
Thailand
--
3.52
07/mrt/2028
5.46
USD
07/mrt/2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Nutsbedrijf
Obligaties
2810366.32
0.14187
2810366.32
2750000
2750000
99.47
Filipijnen
--
0.08
31/dec/2079
6.5
USD
25/apr/2019
EQPTRC
MEGLOBAL CANADA INC MTN RegS
Agency
Obligaties
2780025
0.14034
2780025
2700000
2700000
100.88
Koeweit
--
5.05
18/mei/2030
5.88
USD
18/mei/2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrie
Obligaties
2776100
0.14014
2776100
2880000
2880000
96.38
Colombia
--
3.49
25/mrt/2029
6.25
USD
25/mrt/2019
NTBKKK
NBK TIER 1 LTD RegS
Financiële instellingen
Obligaties
2772479.17
0.13996
2772479.17
3000000
3000000
92.09
Koeweit
--
2.39
31/dec/2079
3.63
USD
24/feb/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
2770106.62
0.13984
2770106.62
2860000
2860000
95.03
China
--
4.37
11/apr/2029
3.98
USD
11/apr/2019
MERSIN
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agency
Obligaties
2768241.67
0.13974
2768241.67
2600000
2600000
103.47
Turkije
--
2.71
15/nov/2028
8.25
USD
15/nov/2023
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Obligaties
2764750.33
0.13957
2764750.33
2800000
2800000
97.41
Singapore
--
1.04
29/apr/2025
3.25
USD
29/apr/2020
KALLPA
CERRO DEL AGUILA SA RegS
Nutsbedrijf
Obligaties
2763760.42
0.13952
2763760.42
2900000
2900000
94.84
Peru
--
3.07
16/aug/2027
4.13
USD
16/aug/2017
IDBILI
ISRAEL DISCOUNT BANK LTD
Financiële instellingen
Obligaties
2755083.33
0.13908
2755083.33
2800000
2800000
97.5
Israël
--
3.41
26/jan/2028
5.38
USD
26/jan/2023
RIBL
RIYAD SUKUK LTD MTN RegS
Financiële instellingen
Obligaties
2740277.87
0.13833
2740277.87
2800000
2800000
97.59
Saoedi-Arabië
--
0.89
25/feb/2030
3.17
USD
25/feb/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Obligaties
2728796.53
0.13775
2728796.53
3100000
3100000
87.53
Taiwan
--
3.36
28/sep/2027
1
USD
28/sep/2020
AYDEMT
AYDEM YENILENEBILIR ENERJI AS RegS
Nutsbedrijf
Obligaties
2728425
0.13773
2728425
2800000
2800000
96.28
Turkije
--
2
02/feb/2027
7.75
USD
02/aug/2021
SANLTD
SANDS CHINA LTD
Industrie
Obligaties
2721637.5
0.13739
2721637.5
3000000
3000000
90.59
Macau
--
2.79
08/mrt/2027
2.3
USD
08/aug/2022
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
2717733.33
0.13719
2717733.33
3200000
3200000
84.81
Zuid-Afrika
--
5.79
10/sep/2030
2.63
USD
10/sep/2020
SEPLLN
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrie
Obligaties
2707218.75
0.13666
2707218.75
2700000
2700000
96.5
Nigeria
--
1.7
01/apr/2026
7.75
USD
01/apr/2021
ECOPET
ECOPETROL SA
Agency
Obligaties
2701667.32
0.13638
2701667.32
2940000
2940000
91.73
Colombia
--
9.93
18/sep/2043
7.38
USD
18/sep/2013
TEVA
TEVA PHARM FINANCE LLC
Industrie
Obligaties
2700247.71
0.13631
2700247.71
2750000
2750000
97.25
Israël
--
8.29
01/feb/2036
6.15
USD
31/jan/2006
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financiële instellingen
Obligaties
2698197.77
0.13621
2698197.77
3000000
3000000
89.9
Singapore
--
2.86
15/mrt/2027
1.19
USD
15/sep/2021
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
2697739.42
0.13618
2697739.42
2600000
2600000
102.49
Hong Kong
--
7.02
11/jan/2035
6.1
USD
11/jan/2024
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrie
Obligaties
2695766.67
0.13608
2695766.67
2600000
2600000
102.25
Trinidad en Tobago
--
4.01
15/feb/2031
12
USD
13/feb/2024
MONDFI
MONG DUONG FINANCE HOLDINGS BV RegS
Nutsbedrijf
Obligaties
2693719.27
0.13598
2693719.27
2766870
2766870
95.38
Vietnam
--
2.1
07/mei/2029
5.13
USD
01/aug/2019
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Obligaties
2689549.31
0.13577
2689549.31
3050000
3050000
87
Nigeria
--
3.74
28/apr/2028
2.88
USD
28/apr/2021
PAMPAR
PAMPA ENERGIA SA RegS
Nutsbedrijf
Obligaties
2682395.83
0.13541
2682395.83
2750000
2750000
96.25
Argentinië
--
2.21
24/jan/2027
7.5
USD
24/jan/2017
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Obligaties
2680095.7
0.13529
2680095.7
3100000
3100000
85.09
Supranationaal
--
6
17/mei/2031
3.8
USD
17/mei/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Obligaties
2671656.25
0.13487
2671656.25
2550000
2550000
98.75
Israël
--
5.49
30/sep/2033
8.5
USD
11/jul/2023
GNLQCI
GNL QUINTERO SA RegS
Industrie
Obligaties
2670727.73
0.13482
2670727.73
2718240
2718240
97.53
Chili
--
2.56
31/jul/2029
4.63
USD
31/jul/2014
GLOPM
GLOBE TELECOM INC RegS
Industrie
Obligaties
2639047.5
0.13322
2639047.5
2700000
2700000
96.06
Filipijnen
--
2.17
31/dec/2079
4.2
USD
02/nov/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
Agency
Obligaties
2639120.39
0.13322
2639120.39
2600000
2600000
99.16
Saoedi-Arabië
--
3.93
27/sep/2028
4.72
USD
27/sep/2018
LLPLCA
LLPL CAPITAL PTE. LTD. RegS
Nutsbedrijf
Obligaties
2632097.2
0.13287
2632097.2
2632280
2632280
99
Indonesië
--
5.16
04/feb/2039
6.88
USD
04/feb/2019
BCOLO
BANCOLOMBIA SA
Financiële instellingen
Obligaties
2620948.23
0.13231
2620948.23
2550000
2550000
99.75
Colombia
--
3.06
18/okt/2027
6.91
USD
18/okt/2017
BVTSJ
BIDVEST GROUP (UK) PLC RegS
Industrie
Obligaties
2611845.83
0.13185
2611845.83
2800000
2800000
93.25
Zuid-Afrika
--
2.33
23/sep/2026
3.63
USD
23/sep/2021
BOCAVI
BOC AVIATION PTE LTD MTN RegS
Agency
Obligaties
2610377.72
0.13177
2610377.72
2650000
2650000
96.9
Singapore
--
1.9
27/apr/2026
3.88
USD
27/apr/2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrie
Obligaties
2609844.44
0.13175
2609844.44
3200000
3200000
81.19
Kazachstan
--
5.59
15/aug/2030
3.25
USD
23/jul/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrie
Obligaties
2609190.28
0.13171
2609190.28
2600000
2600000
99.53
Taiwan
--
6.73
22/jul/2032
4.63
USD
22/jul/2022
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Obligaties
2607246.33
0.13161
2607246.33
2724000
2724000
93.63
Peru
--
6.43
16/apr/2034
4.7
USD
16/apr/2019
OCPMR
OCP SA RegS
Agency
Obligaties
2606759.03
0.13159
2606759.03
3400000
3400000
75.34
Marokko
--
12.51
23/jun/2051
5.13
USD
23/jun/2021
SASOL
SASOL FINANCING USA LLC
Industrie
Obligaties
2603146.53
0.13141
2603146.53
2650000
2650000
95
Zuid-Afrika
--
3.71
27/sep/2028
6.5
USD
27/sep/2018
SANLTD
SANDS CHINA LTD
Industrie
Obligaties
2600752.78
0.13129
2600752.78
2800000
2800000
91.63
Macau
--
5.22
18/jun/2030
4.63
USD
02/feb/2021
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrie
Obligaties
2594713.23
0.13098
2594713.23
2973040
2973040
86.22
Verenigde Arabische Emiraten
--
4.44
31/mrt/2034
2.16
USD
18/feb/2021
ISCTR
TURKIYE IS BANKASI AS RegS
Financiële instellingen
Obligaties
2576313.6
0.13005
2576313.6
2400000
2400000
105.13
Turkije
--
0.35
29/jun/2028
9.19
USD
29/jun/2017
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Financiële instellingen
Obligaties
2575069.03
0.12999
2575069.03
2600000
2600000
97.75
Singapore
--
2.93
15/jun/2032
4.6
USD
15/jun/2022
BDOPM
BDO UNIBANK INC MTN RegS
Financiële instellingen
Obligaties
2560603.12
0.12926
2560603.12
2700000
2700000
94.41
Filipijnen
--
1.73
13/jan/2026
2.13
USD
13/jul/2020
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
2553367.33
0.1289
2553367.33
2600000
2600000
98.2
Hong Kong
--
11.75
26/mrt/2044
5.7
USD
26/mrt/2014
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financiële instellingen
Obligaties
2535103.3
0.12797
2535103.3
2350000
2350000
104.22
Mexico
--
3.72
01/okt/2028
7.53
USD
01/okt/2018
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Agency
Obligaties
2528229.17
0.12763
2528229.17
2600000
2600000
95.47
Maleisië
--
2.76
06/apr/2027
3.75
USD
06/apr/2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financiële instellingen
Obligaties
2524431.72
0.12743
2524431.72
2600000
2600000
97.01
Thailand
--
4.02
19/sep/2028
4.45
USD
19/sep/2018
STESP
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
Agency
Obligaties
2518993.75
0.12716
2518993.75
2600000
2600000
95.56
Singapore
--
2.82
05/mei/2027
3.38
USD
05/mei/2022
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Obligaties
2511031.25
0.12676
2511031.25
2600000
2600000
95.5
Macau
--
2.58
17/jul/2027
5.63
USD
17/jul/2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Obligaties
2504728.47
0.12644
2504728.47
2650000
2650000
94.5
Qatar
--
1.44
22/sep/2025
1.63
USD
22/sep/2020
LUMIIT
BANK LEUMI LE ISRAEL BM
Financiële instellingen
Obligaties
2503063.12
0.12636
2503063.12
2700000
2700000
92.19
Israël
--
1.75
29/jan/2031
3.27
USD
29/jan/2020
HYUELE
SK HYNIX INC RegS
Industrie
Obligaties
2499453
0.12617
2499453
2400000
2400000
102.92
Zuid-Korea
--
3.34
17/jan/2028
6.38
USD
17/jan/2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Nutsbedrijf
Obligaties
2482945.83
0.12534
2482945.83
2600000
2600000
94.47
Filipijnen
--
1.7
31/dec/2079
5.7
USD
21/jan/2020
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrie
Obligaties
2482562.5
0.12532
2482562.5
3000000
3000000
81.47
Verenigde Arabische Emiraten
--
6.81
31/mrt/2036
2.63
USD
05/nov/2020
TDBBNK
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranational
Obligaties
2470591.67
0.12472
2470591.67
2800000
2800000
87.25
Supranationaal
--
3.8
30/jun/2028
4.13
USD
30/jun/2021
KTBTB
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agency
Obligaties
2467880.28
0.12458
2467880.28
2600000
2600000
94.91
Thailand
--
1.8
31/dec/2079
4.4
USD
25/mrt/2021
JGSPM
JGSH PHILIPPINES LTD RegS
Industrie
Obligaties
2461252.08
0.12425
2461252.08
2600000
2600000
93.78
Filipijnen
--
5.41
09/jul/2030
4.13
USD
09/jul/2020
BOCOM
BANK OF COMMUNICATIONS CO LTD RegS
Financiële instellingen
Obligaties
2461121.53
0.12424
2461121.53
2500000
2500000
97.09
China
--
1.57
31/dec/2079
3.8
USD
18/nov/2020
POHANG
POSCO HOLDINGS INC RegS
Industrie
Obligaties
2459450
0.12415
2459450
2400000
2400000
101.38
Zuid-Korea
--
3.38
17/jan/2028
5.75
USD
17/jan/2023
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrie
Obligaties
2457825.6
0.12407
2457825.6
2800000
2800000
86.31
Indonesië
--
6.69
27/apr/2032
3.54
USD
27/okt/2021
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Obligaties
2455540.1
0.12396
2455540.1
2600000
2600000
93.5
Supranationaal
--
2.03
17/mei/2026
2.63
USD
17/mei/2021
SCCO
SOUTHERN COPPER CORP
Industrie
Obligaties
2453709
0.12386
2453709
2400000
2400000
99.74
Mexico
--
11.68
23/apr/2045
5.88
USD
23/apr/2015
ULKER
ULKER BISKUVI SANAYI AS RegS
Industrie
Obligaties
2449646.67
0.12366
2449646.67
2400000
2400000
99.25
Turkije
--
1.46
30/okt/2025
6.95
USD
30/okt/2020
OCPMR
OCP SA RegS
Agency
Obligaties
2436935.76
0.12302
2436935.76
2500000
2500000
94.59
Marokko
--
10.29
25/apr/2044
6.88
USD
25/apr/2014
SANLTD
SANDS CHINA LTD
Industrie
Obligaties
2430162
0.12268
2430162
2800000
2800000
86.65
Macau
--
4.51
08/mrt/2029
2.85
USD
08/aug/2022
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Obligaties
2429738.67
0.12265
2429738.67
2400000
2400000
100.4
Zuid-Korea
--
2.17
31/jul/2026
5.38
USD
31/jul/2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financiële instellingen
Obligaties
2423687.5
0.12235
2423687.5
2600000
2600000
92.66
Singapore
--
1.97
14/apr/2026
1.25
USD
14/apr/2021
RJHIAB
AL RAJHI SUKUK LTD RegS
Financiële instellingen
Obligaties
2422650
0.1223
2422650
2400000
2400000
98.69
Saoedi-Arabië
--
3.55
05/apr/2028
4.75
USD
05/apr/2023
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrie
Obligaties
2422621.25
0.12229
2422621.25
2590000
2590000
91.66
Thailand
--
12.8
20/nov/2048
5.38
USD
20/nov/2018
MEDCIJ
MEDCO MAPLE TREE PTE LTD RegS
Industrie
Obligaties
2420627.5
0.12219
2420627.5
2250000
2250000
103.88
Indonesië
--
2.69
27/apr/2029
8.96
USD
27/okt/2023
STCAB
STC SUKUK COMPANY LTD RegS
Agency
Obligaties
2411709.72
0.12174
2411709.72
2500000
2500000
95.03
Saoedi-Arabië
--
4.53
13/mei/2029
3.89
USD
13/mei/2019
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK RegS
Agency
Obligaties
2410496.11
0.12168
2410496.11
2600000
2600000
92.69
Indonesië
--
2.62
31/dec/2079
4.3
USD
24/sep/2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financiële instellingen
Obligaties
2410262.67
0.12167
2410262.67
2400000
2400000
100.35
Thailand
--
3.94
21/sep/2028
5.3
USD
21/sep/2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Obligaties
2410059.47
0.12166
2410059.47
2300000
2300000
102.6
Singapore
--
3.93
09/nov/2028
5.75
USD
09/nov/2023
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Obligaties
2405504
0.12143
2405504
2400000
2400000
99.47
Zuid-Korea
--
2.62
31/jan/2027
4.88
USD
31/jan/2024
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrie
Obligaties
2403653.78
0.12134
2403653.78
2800000
2800000
84.82
Taiwan
--
5.87
28/okt/2030
2.5
USD
28/okt/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financiële instellingen
Obligaties
2403212.5
0.12132
2403212.5
2600000
2600000
91.53
Singapore
--
2.42
14/okt/2031
2
USD
14/apr/2021
AKBNK
AKBANK TAS RegS
Financiële instellingen
Obligaties
2399863.33
0.12115
2399863.33
2400000
2400000
98.22
Turkije
--
2.03
22/jun/2031
6.8
USD
22/jun/2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Obligaties
2386452
0.12047
2386452
2400000
2400000
97.31
Saoedi-Arabië
--
7.16
11/apr/2033
4.63
USD
11/apr/2023
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrie
Obligaties
2384300
0.12036
2384300
3000000
3000000
79.38
Chili
--
6.85
14/sep/2032
3.05
USD
14/sep/2021
INRCON
INRETAIL CONSUMER RegS
Industrie
Obligaties
2373535.07
0.11982
2373535.07
2650000
2650000
89.53
Peru
--
3.67
22/mrt/2028
3.25
USD
22/mrt/2021
PCORPM
PETRON CORP RegS
Industrie
Obligaties
2372276.67
0.11975
2372276.67
2400000
2400000
96.25
Filipijnen
--
1.88
31/dec/2079
5.95
USD
19/apr/2021
SASOL
SASOL FINANCING USA LLC
Industrie
Obligaties
2363297.22
0.1193
2363297.22
2800000
2800000
84.28
Zuid-Afrika
--
5.6
18/mrt/2031
5.5
USD
18/mrt/2021
HEXWIN
CA MAGNUM HOLDINGS RegS
Industrie
Obligaties
2354180.67
0.11884
2354180.67
2400000
2400000
95.91
India
--
2.2
31/okt/2026
5.38
USD
03/nov/2021
HNTOIL
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrie
Obligaties
2349242.5
0.11859
2349242.5
2200000
2200000
106.59
Peru
--
5.44
18/sep/2033
8.55
USD
18/sep/2023
INDYIJ
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrie
Obligaties
2344875
0.11837
2344875
2250000
2250000
100.69
Indonesië
--
0.56
22/okt/2025
8.25
USD
22/okt/2020
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financiële instellingen
Obligaties
2343774.75
0.11831
2343774.75
2300000
2300000
100.68
Peru
--
4.09
11/jan/2029
5.85
USD
11/jan/2024
FLEX
FLEX LTD
Industrie
Obligaties
2341750
0.11821
2341750
2400000
2400000
97
Singapore
--
1.75
01/feb/2026
3.75
USD
12/mei/2020
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financiële instellingen
Obligaties
2341307.04
0.11819
2341307.04
2300000
2300000
99.42
Mexico
--
0.99
17/apr/2025
5.38
USD
17/apr/2020
SFCCN
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Financiële instellingen
Obligaties
2338993.33
0.11807
2338993.33
2400000
2400000
95.5
Barbados
--
3.1
13/mei/2028
5.3
USD
13/mei/2021
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financiële instellingen
Obligaties
2330355
0.11764
2330355
2305000
2305000
99.7
Turkije
--
1.68
22/jan/2031
7.88
USD
22/jan/2021
CONDA
CABLE ONDA SA RegS
Industrie
Obligaties
2328950
0.11757
2328950
2600000
2600000
88.88
Panama
--
4.78
30/jan/2030
4.5
USD
01/nov/2019
ICLIT
ISRAEL CHEMICALS LTD
Industrie
Obligaties
2327800
0.11751
2327800
2400000
2400000
94.94
Israël
--
8.96
31/mei/2038
6.38
USD
31/mei/2018
BUENAV
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrie
Obligaties
2325600
0.1174
2325600
2400000
2400000
95.94
Peru
--
2.03
23/jul/2026
5.5
USD
23/jul/2021
FLEX
FLEX LTD
Industrie
Obligaties
2322877.08
0.11726
2322877.08
2350000
2350000
97.03
Singapore
--
5.09
12/mei/2030
4.88
USD
12/mei/2020
OTPHB
OTP BANK NYRT MTN RegS
Financiële instellingen
Obligaties
2314858.33
0.11686
2314858.33
2200000
2200000
102.7
Hongarije
--
1.92
25/mei/2027
7.5
USD
25/mei/2023
DIBUH
DIB SUKUK LTD RegS
Financiële instellingen
Obligaties
2314016.67
0.11681
2314016.67
2400000
2400000
95.84
Verenigde Arabische Emiraten
--
1.72
16/jan/2026
2.95
USD
16/jun/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
2292241.67
0.11571
2292241.67
2400000
2400000
94.84
China
--
3.44
19/jan/2028
3.6
USD
19/jan/2018
BHARTI
BHARTI AIRTEL LTD RegS
Industrie
Obligaties
2291534.72
0.11568
2291534.72
2300000
2300000
98.34
India
--
1.15
10/jun/2025
4.38
USD
10/jun/2015
ACKAF
ARCELIK AS RegS
Industrie
Obligaties
2290581.94
0.11563
2290581.94
2200000
2200000
104.09
Turkije
--
3.65
25/sep/2028
8.5
USD
25/sep/2023
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrie
Obligaties
2289375
0.11557
2289375
2200000
2200000
102.97
Turkije
--
4.03
14/feb/2031
9.38
USD
14/feb/2024
LIMAMT
LIMA METRO LINE 2 FINANCE LTD RegS
Industrie
Obligaties
2278472.49
0.11502
2278472.49
2271134
2271134
99
Peru
--
4.52
05/jul/2034
5.88
USD
17/jun/2015
BANCOG
BANCO GENERAL SA RegS
Financiële instellingen
Obligaties
2271155
0.11465
2271155
2400000
2400000
94.07
Panama
--
3.06
07/aug/2027
4.13
USD
07/aug/2017
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Obligaties
2264898.67
0.11433
2264898.67
2400000
2400000
94.29
Singapore
--
3.19
18/sep/2027
3.5
USD
18/sep/2017
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrie
Obligaties
2262194.25
0.1142
2262194.25
2700000
2700000
83.72
Thailand
--
6.13
18/mrt/2031
2.98
USD
18/mrt/2021
YPFDAR
YPF SA RegS
Agency
Obligaties
2249637.5
0.11356
2249637.5
2500000
2500000
86.56
Argentinië
--
5.83
30/sep/2033
7
USD
12/feb/2021
ENELIM
ENEL AMERICAS SA
Nutsbedrijf
Obligaties
2245151.39
0.11334
2245151.39
2300000
2300000
95.94
Chili
--
2.34
25/okt/2026
4
USD
25/okt/2016
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Obligaties
2242438.25
0.1132
2242438.25
2600000
2600000
86.18
Singapore
--
5.8
17/sep/2030
2.63
USD
17/sep/2020
AUBBI
AUB SUKUK LTD MTN RegS
Financiële instellingen
Obligaties
2241713.67
0.11316
2241713.67
2400000
2400000
93.28
Bahrein
--
2.34
09/sep/2026
2.62
USD
09/sep/2021
SABIC
SABIC CAPITAL II BV RegS
Agency
Obligaties
2234580.94
0.1128
2234580.94
2235000
2235000
97.91
Saoedi-Arabië
--
3.98
10/okt/2028
4.5
USD
10/okt/2018
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Obligaties
2232303.33
0.11269
2232303.33
2200000
2200000
100.29
Brazilië
--
4.03
15/jan/2029
6
USD
14/aug/2019
TCELLT
TURKCELL ILETISIM HIZMET AS RegS
Industrie
Obligaties
2227973.61
0.11247
2227973.61
2200000
2200000
98.7
Turkije
--
1.44
15/okt/2025
5.75
USD
15/okt/2015
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrie
Obligaties
2226662.75
0.1124
2226662.75
2600000
2600000
85.38
Saoedi-Arabië
--
6.75
31/aug/2036
3.54
USD
25/jan/2022
HYUELE
SK HYNIX INC RegS
Industrie
Obligaties
2222141.78
0.11217
2222141.78
2200000
2200000
99.94
Zuid-Korea
--
4.16
16/jan/2029
5.5
USD
16/jan/2024
SHLFDI
SHELF DRILLING HOLDINGS LTD RegS
Industrie
Obligaties
2218875.69
0.11201
2218875.69
2200000
2200000
96.5
Verenigde Arabische Emiraten
--
3.48
15/apr/2029
9.63
USD
13/okt/2023
GARAN
TURKIYE GARANTI BANKASI AS MTN RegS
Financiële instellingen
Obligaties
2215705.56
0.11185
2215705.56
2200000
2200000
100.06
Turkije
--
4.03
28/feb/2034
8.38
USD
28/feb/2024
TATAIN
ABJA INVESTMENT CO PTE LTD RegS
Industrie
Obligaties
2214461.94
0.11179
2214461.94
2200000
2200000
99.72
India
--
3.41
24/jan/2028
5.45
USD
24/jan/2018
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Obligaties
2211354.17
0.11163
2211354.17
2600000
2600000
84.5
Singapore
--
5.68
10/jun/2030
1.88
USD
10/jun/2020
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financiële instellingen
Obligaties
2199972.5
0.11106
2199972.5
2200000
2200000
97.63
Thailand
--
1.42
31/dec/2079
5.28
USD
14/okt/2020
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
2199579.44
0.11104
2199579.44
2300000
2300000
94.59
China
--
3.34
06/dec/2027
3.4
USD
06/dec/2017
TCDPSA
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrie
Obligaties
2194256.47
0.11077
2194256.47
2200000
2200000
97.11
Paraguay
--
2.11
15/apr/2027
5.88
USD
05/apr/2019
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrie
Obligaties
2191425
0.11062
2191425
2400000
2400000
89.95
Zuid-Afrika
--
4.12
01/nov/2028
3.38
USD
22/okt/2021
TAQAUH
ABU DHABI NATIONAL ENERGY CO RegS
Agency
Obligaties
2190515.28
0.11058
2190515.28
1900000
1900000
112.6
Verenigde Arabische Emiraten
--
8.65
27/okt/2036
6.5
USD
27/okt/2006
PRXNA
PROSUS NV MTN RegS
Industrie
Obligaties
2189782.37
0.11054
2189782.37
3400000
3400000
63.81
Zuid-Afrika
--
13.28
03/aug/2050
4.03
USD
03/aug/2020
OTELSU
OTEL SUKUK LIMITED RegS
Agency
Obligaties
2188740.28
0.11049
2188740.28
2200000
2200000
98.56
Oman
--
5.56
24/jan/2031
5.38
USD
24/jan/2024
SANLTD
SANDS CHINA LTD
Industrie
Obligaties
2186329.17
0.11037
2186329.17
2600000
2600000
83.66
Macau
--
6.34
08/aug/2031
3.25
USD
08/aug/2022
MEDCIJ
MEDCO BELL PTE LTD RegS
Industrie
Obligaties
2184836.65
0.11029
2184836.65
2219000
2219000
97.47
Indonesië
--
2.25
30/jan/2027
6.38
USD
30/jan/2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Obligaties
2183881.94
0.11024
2183881.94
2200000
2200000
96.59
Turkije
--
2.27
01/okt/2026
5.5
USD
16/sep/2021
TAISEM
TSMC ARIZONA CORP
Industrie
Obligaties
2178320.83
0.10996
2178320.83
2200000
2200000
97.25
Taiwan
--
4.4
22/apr/2029
4.13
USD
22/apr/2022
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
2176868.06
0.10989
2176868.06
2600000
2600000
83.59
Zuid-Afrika
--
14.14
16/mrt/2052
4.75
USD
16/mrt/2022
GRNKEN
GREENKO DUTCH BV RegS
Agency
Obligaties
2175297.83
0.10981
2175297.83
2266250
2266250
94.09
India
--
1.79
29/mrt/2026
3.85
USD
29/mrt/2021
TCELLT
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrie
Obligaties
2173233.33
0.10971
2173233.33
2200000
2200000
96.13
Turkije
--
3.42
11/apr/2028
5.8
USD
11/apr/2018
AKBNK
AKBANK TAS RegS
Financiële instellingen
Obligaties
2171595.56
0.10962
2171595.56
2150000
2150000
100.06
Turkije
--
1.73
06/feb/2026
6.8
USD
08/jul/2020
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrie
Obligaties
2167000
0.10939
2167000
2200000
2200000
96.31
Macau
--
1.82
26/apr/2026
5.25
USD
26/apr/2019
BCP
BANCO DE CREDITO DEL PERU RegS
Financiële instellingen
Obligaties
2161169.44
0.1091
2161169.44
2300000
2300000
92.38
Peru
--
2.28
30/sep/2031
3.25
USD
30/mrt/2021
TELVIS
GRUPO TELEVISA SAB
Industrie
Obligaties
2161055.11
0.10909
2161055.11
2200000
2200000
97.28
Mexico
--
11.63
31/jan/2046
6.13
USD
24/nov/2015
SCCO
SOUTHERN PERU COPPER
Industrie
Obligaties
2159509.17
0.10901
2159509.17
1852000
1852000
115.38
Mexico
--
7.86
27/jul/2035
7.5
USD
03/jan/2006
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Obligaties
2156428.63
0.10886
2156428.63
2202000
2202000
97.91
Maleisië
--
1.89
24/mrt/2026
4.36
USD
24/mrt/2016
BKMBOM
BANK MUSCAT SAOG MTN RegS
Financiële instellingen
Obligaties
2155175
0.10879
2155175
2200000
2200000
97.84
Oman
--
1.86
17/mrt/2026
4.75
USD
17/mrt/2021
BANBRA
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agency
Obligaties
2152733.92
0.10867
2152733.92
2100000
2100000
99.72
Brazilië
--
0.05
31/dec/2079
6.25
USD
31/jan/2013
PRXNA
MYRIAD INTERNATIONAL HOLDINGS BV RegS
Industrie
Obligaties
2148773.61
0.10847
2148773.61
2200000
2200000
96.59
Zuid-Afrika
--
2.9
06/jul/2027
4.85
USD
06/jul/2017
CKHH
HUTCHISON WHAMPOA INTL 03/33 RegS
Industrie
Obligaties
2146382.5
0.10835
2146382.5
1800000
1800000
116.72
Hong Kong
--
6.99
24/nov/2033
7.45
USD
24/nov/2003
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
2145251.77
0.10829
2145251.77
2600000
2600000
81.86
Hong Kong
--
6.13
29/jun/2032
2.68
USD
29/jun/2021
SKONKR
SK ON CO LTD RegS
Industrie
Obligaties
2144296.88
0.10824
2144296.88
2100000
2100000
100.09
Zuid-Korea
--
1.95
11/mei/2026
5.38
USD
11/mei/2023
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
2143490.56
0.1082
2143490.56
2600000
2600000
82
Hong Kong
--
1.1
31/dec/2079
4.3
USD
19/aug/2021
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Obligaties
2142448.61
0.10815
2142448.61
2200000
2200000
96.78
Qatar
--
3.51
31/jan/2028
3.88
USD
31/jan/2013
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Obligaties
2142192.5
0.10814
2142192.5
2000000
2000000
106.87
Israël
--
4.37
15/sep/2029
7.88
USD
09/mrt/2023
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Obligaties
2139500
0.108
2139500
2400000
2400000
87.63
Nigeria
--
4.87
30/okt/2029
3.75
USD
30/okt/2019
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Obligaties
2136246.44
0.10784
2136246.44
2200000
2200000
96.48
China
--
1.2
24/jun/2030
2.45
USD
24/jun/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financiële instellingen
Obligaties
2135805.56
0.10782
2135805.56
2300000
2300000
92.81
Singapore
--
1.9
16/mrt/2031
1.75
USD
16/sep/2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Obligaties
2134212.5
0.10774
2134212.5
2100000
2100000
99.06
Saoedi-Arabië
--
11.68
08/apr/2044
5.5
USD
08/apr/2014
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Obligaties
2133683.33
0.10771
2133683.33
2400000
2400000
88.72
Singapore
--
4.96
28/aug/2029
2.38
USD
28/aug/2019
CIKLIS
CIKARANG LISTRINDO TBK PT RegS
Nutsbedrijf
Obligaties
2132817.5
0.10767
2132817.5
2200000
2200000
96.78
Indonesië
--
2.01
14/sep/2026
4.95
USD
13/sep/2016
SCBTB
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
Financiële instellingen
Obligaties
2132922
0.10767
2132922
2200000
2200000
96.4
Thailand
--
4.32
11/feb/2029
4.4
USD
11/feb/2019
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrie
Obligaties
2131750
0.10761
2131750
2400000
2400000
87
Zuid-Afrika
--
5.53
01/okt/2030
3.75
USD
01/okt/2020
FLEX
FLEX LTD
Industrie
Obligaties
2130358.85
0.10754
2130358.85
2150000
2150000
97.72
Singapore
--
4.43
15/jun/2029
4.88
USD
06/jun/2019
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Financiële instellingen
Obligaties
2129351.56
0.10749
2129351.56
2250000
2250000
94.22
Filipijnen
--
1.73
15/jan/2026
2.13
USD
15/jul/2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Obligaties
2128455.1
0.10745
2128455.1
2265000
2265000
91.34
Israël
--
3.43
30/mrt/2028
5.38
USD
24/mrt/2021
BOUSUK
BOUBYAN SUKUK LTD RegS
Financiële instellingen
Obligaties
2122532.68
0.10715
2122532.68
2200000
2200000
94.81
Koeweit
--
2.77
29/mrt/2027
3.39
USD
29/mrt/2022
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrie
Obligaties
2113787.5
0.1067
2113787.5
2200000
2200000
95.34
Macau
--
1.73
27/jan/2026
4.5
USD
27/jan/2021
BGBKKK
BURGAN BANK KPSC RegS
Financiële instellingen
Obligaties
2111779.32
0.1066
2111779.32
2100000
2100000
99.19
Koeweit
--
0.26
31/dec/2079
5.75
USD
09/jul/2019
MHPSA
MHP LUX SA RegS
Industrie
Obligaties
2108156.67
0.10642
2108156.67
2400000
2400000
84.5
Oekraïne
--
1.8
03/apr/2026
6.95
USD
03/apr/2018
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Obligaties
2106641.11
0.10634
2106641.11
2000000
2000000
102.31
Verenigde Arabische Emiraten
--
3.82
04/apr/2034
6.32
USD
04/okt/2023
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financiële instellingen
Obligaties
2102576.85
0.10614
2102576.85
2300000
2300000
89.69
Koeweit
--
2.38
29/okt/2026
4.23
USD
29/okt/2019
LVIATH
LEVIATHAN BOND LTD
Industrie
Obligaties
2099857.22
0.106
2099857.22
2150000
2150000
96.11
Israël
--
2.88
30/jun/2027
6.5
USD
18/aug/2020
ACCESS
ACCESS BANK PLC MTN RegS
Financiële instellingen
Obligaties
2095553.47
0.10578
2095553.47
2200000
2200000
93.25
Nigeria
--
2.16
31/dec/2079
9.13
USD
07/okt/2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financiële instellingen
Obligaties
2093359.38
0.10567
2093359.38
2250000
2250000
92.59
Qatar
--
2.18
06/jul/2026
2
USD
06/jul/2021
DHBKQD
DOHA FINANCE LTD MTN RegS
Financiële instellingen
Obligaties
2089144.44
0.10546
2089144.44
2200000
2200000
93.8
Qatar
--
1.91
31/mrt/2026
2.38
USD
31/mrt/2021
ENFRAG
ENFRAGEN ENERGIA SUR SA RegS
Nutsbedrijf
Obligaties
2088675.69
0.10544
2088675.69
2500000
2500000
82.26
Chili
--
5.34
30/dec/2030
5.38
USD
17/dec/2020
RHBCMK
RHB BANK BHD MTN RegS
Financiële instellingen
Obligaties
2077609.12
0.10488
2077609.12
2250000
2250000
91.94
Maleisië
--
2.17
29/jun/2026
1.66
USD
29/jun/2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrie
Obligaties
2076991.88
0.10485
2076991.88
2268000
2268000
91
India
--
3.35
09/dec/2028
13.88
USD
11/mrt/2021
CCOLAT
COCA-COLA ICECEK AS RegS
Industrie
Obligaties
2074462.5
0.10472
2074462.5
2200000
2200000
93.47
Turkije
--
4.21
20/jan/2029
4.5
USD
20/jan/2022
STCITY
STUDIO CITY FINANCE LTD RegS
Industrie
Obligaties
2072077.43
0.1046
2072077.43
2150000
2150000
95.09
Macau
--
2.86
15/jan/2028
6.5
USD
15/jul/2020
IHS
IHS HOLDING LTD/KY RegS
Industrie
Obligaties
2069718.75
0.10448
2069718.75
2200000
2200000
92.25
Nigeria
--
2.4
29/nov/2026
5.63
USD
29/nov/2021
ICBPIJ
INDOFOOD SUKSES MAKMUR TBK PT RegS
Industrie
Obligaties
2068070.49
0.1044
2068070.49
2500000
2500000
81.31
Indonesië
--
13.58
09/jun/2051
4.75
USD
09/jun/2021
SCCO
SOUTHERN PERU COPPER CORP
Industrie
Obligaties
2063993.75
0.10419
2063993.75
1820000
1820000
110.41
Mexico
--
9.85
16/apr/2040
6.75
USD
16/apr/2010
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Obligaties
2062812.5
0.10413
2062812.5
2100000
2100000
97.25
Qatar
--
2.1
22/jun/2026
3.75
USD
22/jun/2016
HYUELE
SK HYNIX INC RegS
Industrie
Obligaties
2053516.67
0.10366
2053516.67
2200000
2200000
93.06
Zuid-Korea
--
1.76
19/jan/2026
1.5
USD
19/jan/2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Obligaties
2050725.83
0.10352
2050725.83
2000000
2000000
100.95
Chili
--
6.89
23/jun/2033
6.13
USD
23/jun/2023
KORGAS
KOREA GAS CORPORATION RegS
Agency
Obligaties
2049562.5
0.10346
2049562.5
1800000
1800000
112.72
Zuid-Korea
--
11.01
20/jan/2042
6.25
USD
20/jan/2012
QTELQD
QTEL INTERNATIONAL FINANCE LTD MTN RegS
Agency
Obligaties
2046275
0.1033
2046275
2200000
2200000
92.31
Qatar
--
12.2
31/jan/2043
4.5
USD
31/jan/2013
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agency
Obligaties
2045312.5
0.10325
2045312.5
2100000
2100000
95.56
Indonesië
--
1.87
30/mrt/2026
3.75
USD
30/mrt/2021
PTTEPT
PTTEP TREASURY CENTER CO LT MTN RegS
Agency
Obligaties
2043508.01
0.10316
2043508.01
2200000
2200000
92.13
Thailand
--
2.99
10/jun/2027
2.59
USD
10/jun/2020
MCBRAC
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrie
Obligaties
2042829.46
0.10312
2042829.46
2186728
2186728
91.69
Brazilië
--
4.74
30/jun/2031
7.25
USD
21/jul/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Obligaties
2040456.25
0.103
2040456.25
2100000
2100000
94.78
Israël
--
1.84
30/mrt/2026
4.88
USD
24/mrt/2021
HDFCB
HDFC BANK LTD RegS
Financiële instellingen
Obligaties
2039550.68
0.10296
2039550.68
2210000
2210000
91.97
India
--
2.56
31/dec/2079
3.7
USD
25/aug/2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financiële instellingen
Obligaties
2038468.75
0.1029
2038468.75
2150000
2150000
94.72
Qatar
--
1.4
08/sep/2025
1.88
USD
08/sep/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Obligaties
2032514.72
0.1026
2032514.72
1987000
1987000
100.22
Verenigde Arabische Emiraten
--
5.12
23/apr/2030
4.88
USD
23/apr/2018
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
Industrie
Obligaties
2026248.61
0.10229
2026248.61
2600000
2600000
76.34
Verenigde Arabische Emiraten
--
11.75
30/sep/2040
3.25
USD
05/nov/2020
ACCESS
ACCESS BANK PLC MTN RegS
Financiële instellingen
Obligaties
2025871.53
0.10227
2025871.53
2200000
2200000
92
Nigeria
--
2.29
21/sep/2026
6.13
USD
21/sep/2021
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Agency
Obligaties
2024513.93
0.1022
2024513.93
2610000
2610000
76.38
Thailand
--
16.75
06/dec/2059
3.9
USD
06/dec/2019
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Obligaties
2015669.75
0.10175
2015669.75
2046000
2046000
96.16
Saoedi-Arabië
--
11.67
08/apr/2043
5.06
USD
08/apr/2013
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
2015065.18
0.10172
2015065.18
2000000
2000000
98.68
Brazilië
--
12.6
01/dec/2052
6.5
USD
21/aug/2023
MINSUR
MINSUR SA RegS
Industrie
Obligaties
2011078.12
0.10152
2011078.12
2250000
2250000
87.53
Peru
--
6.17
28/okt/2031
4.5
USD
28/okt/2021
TRAGSA
TRANSPORTADORA DE GAS INTERNACIONA RegS
Local Authority
Obligaties
2008708.33
0.1014
2008708.33
2000000
2000000
98.2
Colombia
--
3.87
01/nov/2028
5.55
USD
01/nov/2018
CIMBMK
CIMB BANK BHD RegS
Agency
Obligaties
2004383.33
0.10118
2004383.33
2200000
2200000
90.72
Maleisië
--
3.13
20/jul/2027
2.13
USD
20/jan/2022
TRAGAS
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrie
Obligaties
2004000
0.10116
2004000
2000000
2000000
97.5
Argentinië
--
1.02
02/mei/2025
6.75
USD
02/mei/2018
STSP
SINGAPORE TELECOMMUNICATIONS LTD RegS
Agency
Obligaties
2003019.1
0.10111
2003019.1
1700000
1700000
115.47
Singapore
--
5.9
01/dec/2031
7.38
USD
20/nov/2001
FLEX
FLEX LTD
Industrie
Obligaties
2002092.78
0.10107
2002092.78
2000000
2000000
98.77
Singapore
--
1.1
15/jun/2025
4.75
USD
14/jan/2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrie
Obligaties
2001934.38
0.10106
2001934.38
2100000
2100000
95.03
Kazachstan
--
1.33
15/aug/2025
2.63
USD
23/jul/2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrie
Obligaties
2001083.33
0.10102
2001083.33
2000000
2000000
98.63
Macau
--
1.06
18/jun/2025
5.25
USD
18/jun/2020
BSFR
BSF SUKUK COMPANY LTD RegS
Financiële instellingen
Obligaties
1999986.11
0.10096
1999986.11
2000000
2000000
98.47
Saoedi-Arabië
--
3.7
31/mei/2028
4.75
USD
31/mei/2023
SGLSJ
STILLWATER MINING COMPANY RegS
Industrie
Obligaties
1998027.78
0.10086
1998027.78
2200000
2200000
89.38
Zuid-Afrika
--
2.43
16/nov/2026
4
USD
16/nov/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Obligaties
1994155.11
0.10067
1994155.11
2000000
2000000
97.72
Verenigde Arabische Emiraten
--
7.19
24/apr/2033
4.7
USD
24/apr/2023
DIBUH
DIB SUKUK LTD RegS
Financiële instellingen
Obligaties
1990041.67
0.10046
1990041.67
2000000
2000000
98.97
Verenigde Arabische Emiraten
--
3.91
16/aug/2028
4.8
USD
16/feb/2023
ICBCAS
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Agency
Obligaties
1985934.17
0.10025
1985934.17
2000000
2000000
99.23
China
--
1.42
21/sep/2025
4.88
USD
21/sep/2015
OCPMR
OCP SA RegS
Agency
Obligaties
1986000
0.10025
1986000
2000000
2000000
97.38
Marokko
--
1.47
22/okt/2025
4.5
USD
22/apr/2015
HYUELE
SK HYNIX INC RegS
Industrie
Obligaties
1983552.33
0.10013
1983552.33
2400000
2400000
82.21
Zuid-Korea
--
6.12
19/jan/2031
2.38
USD
19/jan/2021
MWCPM
MANILA WATER CO INC RegS
Nutsbedrijf
Obligaties
1981072.92
0.10001
1981072.92
2100000
2100000
93.66
Filipijnen
--
4.58
30/jul/2030
4.38
USD
30/jul/2020
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrie
Obligaties
1979859.38
0.09994
1979859.38
2300000
2300000
83.56
Trinidad en Tobago
--
3.83
15/okt/2028
5.63
USD
07/okt/2021
BHARTI
NETWORK I2I LTD RegS
Industrie
Obligaties
1978583.21
0.09988
1978583.21
1950000
1950000
98.94
India
--
0.75
31/dec/2079
5.65
USD
15/okt/2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Obligaties
1977756
0.09984
1977756
2200000
2200000
89.77
Singapore
--
4.91
11/sep/2029
3
USD
11/sep/2019
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Agency
Obligaties
1976644.44
0.09978
1976644.44
2800000
2800000
69.88
Thailand
--
18.16
16/jul/2070
3.7
USD
16/jul/2020
SCCO
SOUTHERN COPPER CORP
Industrie
Obligaties
1974021.88
0.09965
1974021.88
2050000
2050000
94.28
Mexico
--
11.33
08/nov/2042
5.25
USD
08/nov/2012
PARCRT
BIOCEANICO SOVEREIGN CTF LTD RegS
Agency
Obligaties
1972327.49
0.09956
1972327.49
2692597
2692597
73.25
Paraguay
--
4.23
05/jun/2034
0
USD
20/mei/2019
SMCPM
SAN MIGUEL CORPORATION MTN RegS
Industrie
Obligaties
1969916.67
0.09944
1969916.67
2000000
2000000
97.63
Filipijnen
--
1.27
31/dec/2079
5.5
USD
29/jul/2020
VALEBZ
VALE OVERSEAS LIMITED
Industrie
Obligaties
1968797.48
0.09939
1968797.48
1805000
1805000
106.69
Brazilië
--
8.43
21/nov/2036
6.88
USD
21/nov/2006
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrie
Obligaties
1968718.75
0.09938
1968718.75
1800000
1800000
109.13
Israël
--
5.61
15/sep/2031
8.13
USD
09/mrt/2023
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Obligaties
1968159.38
0.09935
1968159.38
2100000
2100000
93.09
Singapore
--
4.32
19/jan/2029
3.38
USD
19/jan/2022
RASGAS
RAS LAFFAN LNG III RegS
Agency
Obligaties
1966520.05
0.09927
1966520.05
1873400
1873400
101.88
Qatar
--
1.45
30/sep/2027
6.33
USD
26/sep/2006
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrie
Obligaties
1965763.89
0.09923
1965763.89
2000000
2000000
97.56
Chili
--
1.71
01/aug/2026
4.75
USD
22/jul/2014
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrie
Obligaties
1959975.62
0.09894
1959975.62
2500000
2500000
78.07
Saoedi-Arabië
--
12.65
30/nov/2046
4.39
USD
25/jan/2022
ECOPET
ECOPETROL SA
Agency
Obligaties
1958681.25
0.09888
1958681.25
2650000
2650000
71.56
Colombia
--
10.98
02/nov/2051
5.88
USD
02/nov/2021
IHS
IHS HOLDING LTD/KY RegS
Industrie
Obligaties
1958000
0.09884
1958000
2200000
2200000
86.97
Nigeria
--
3.88
29/nov/2028
6.25
USD
29/nov/2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Financiële instellingen
Obligaties
1951834.67
0.09853
1951834.67
2000000
2000000
97.16
Hong Kong
--
0.85
12/feb/2030
3.52
USD
12/nov/2019
CBQKQD
COMMERCIAL BANK PSQC RegS
Financiële instellingen
Obligaties
1949193.75
0.0984
1949193.75
2100000
2100000
92.53
Qatar
--
1.86
31/dec/2079
4.5
USD
03/mrt/2021
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financiële instellingen
Obligaties
1949200
0.0984
1949200
2200000
2200000
88.19
Koeweit
--
2.68
23/feb/2027
4.5
USD
23/feb/2017
GTE
GRAN TIERRA ENERGY INC RegS
Industrie
Obligaties
1947958.33
0.09833
1947958.33
2000000
2000000
93.28
Colombia
--
3.34
15/okt/2029
9.5
USD
20/okt/2023
COLBUN
COLBUN SA RegS
Nutsbedrijf
Obligaties
1947640
0.09832
1947640
2300000
2300000
84.09
Chili
--
6.69
19/jan/2032
3.15
USD
19/okt/2021
AEFES
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrie
Obligaties
1945693.75
0.09822
1945693.75
2200000
2200000
87.63
Turkije
--
3.86
29/jun/2028
3.38
USD
29/jun/2021
VALEBZ
VALE OVERSEAS LTD
Industrie
Obligaties
1944449.44
0.09816
1944449.44
1900000
1900000
100.57
Brazilië
--
6.86
12/jun/2033
6.13
USD
12/jun/2023
DIBUH
DIB TIER 1 SUKUK (4) LTD RegS
Financiële instellingen
Obligaties
1941331.94
0.098
1941331.94
2000000
2000000
95.44
Verenigde Arabische Emiraten
--
1.99
31/dec/2079
4.63
USD
19/nov/2020
HYUELE
SK HYNIX INC RegS
Industrie
Obligaties
1940550
0.09796
1940550
1800000
1800000
106.56
Zuid-Korea
--
6.71
17/jan/2033
6.5
USD
17/jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrie
Obligaties
1940315.28
0.09795
1940315.28
2150000
2150000
87.38
Israël
--
5.41
30/mrt/2031
5.88
USD
24/mrt/2021
BAP
CREDICORP LTD RegS
Financiële instellingen
Obligaties
1939500
0.09791
1939500
2000000
2000000
96.22
Peru
--
1.18
17/jun/2025
2.75
USD
17/jun/2020
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrie
Obligaties
1932094
0.09753
1932094
2560000
2560000
75.38
Thailand
--
14.04
18/mrt/2051
4.3
USD
18/mrt/2021
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrie
Obligaties
1927692.08
0.09731
1927692.08
2100000
2100000
91
Macau
--
3.37
27/jan/2028
4.85
USD
27/jan/2021
EDVLN
ENDEAVOUR MINING PLC RegS
Industrie
Obligaties
1926875
0.09727
1926875
2000000
2000000
94.09
Burkina Faso
--
2.27
14/okt/2026
5
USD
14/okt/2021
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Obligaties
1925791.67
0.09721
1925791.67
2000000
2000000
93.91
Peru
--
9.51
11/apr/2038
5.2
USD
11/apr/2022
GRNKEN
GREENKO POWER II LIMITED RegS
Agency
Obligaties
1917576.12
0.0968
1917576.12
2070000
2070000
91.41
India
--
3.29
13/dec/2028
4.3
USD
13/dec/2021
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Agency
Obligaties
1916123.61
0.09673
1916123.61
1900000
1900000
99.09
Indonesië
--
1.07
13/mei/2025
4.75
USD
13/mei/2020
BFALA
FALABELLA SA RegS
Industrie
Obligaties
1908225
0.09633
1908225
2400000
2400000
78.84
Chili
--
6.59
15/jan/2032
3.38
USD
15/okt/2021
COMQAT
CBQ FINANCE LTD MTN RegS
Financiële instellingen
Obligaties
1900597.22
0.09594
1900597.22
2000000
2000000
94.97
Qatar
--
1.42
15/sep/2025
2
USD
15/sep/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
1898191.78
0.09582
1898191.78
2200000
2200000
85.53
China
--
5.56
03/jun/2030
2.39
USD
03/jun/2020
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1897976
0.09581
1897976
1800000
1800000
104.04
Hong Kong
--
6.73
06/jul/2034
6.3
USD
06/jul/2023
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Obligaties
1897671.67
0.0958
1897671.67
2000000
2000000
94.37
China
--
2.66
21/jan/2032
2.85
USD
21/jan/2022
JBSSBZ
JBS USA LUX SA RegS
Industrie
Obligaties
1897317.36
0.09578
1897317.36
1800000
1800000
105.2
Brazilië
--
7.26
15/mrt/2034
6.75
USD
19/sep/2023
CCUCI
COMPANIA CERVECERIAS UNIDAS SA RegS
Industrie
Obligaties
1897466.39
0.09578
1897466.39
2200000
2200000
85.63
Chili
--
6.64
19/jan/2032
3.35
USD
19/jan/2022
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Obligaties
1891196.35
0.09547
1891196.35
1730000
1730000
108.88
Mexico
--
7.99
01/mrt/2035
6.38
USD
25/feb/2005
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financiële instellingen
Obligaties
1887023.58
0.09526
1887023.58
1900000
1900000
97.88
Singapore
--
0.98
07/apr/2025
3.06
USD
07/apr/2022
CTIH
CHINA TAIPING INSURANCE HOLDINGS C RegS
Agency
Obligaties
1881940
0.095
1881940
1800000
1800000
104.25
China
--
3.48
31/dec/2079
6.4
USD
09/mrt/2023
SASOL
SASOL FINANCING USA LLC
Industrie
Obligaties
1881944.44
0.095
1881944.44
2000000
2000000
94
Zuid-Afrika
--
2.28
18/sep/2026
4.38
USD
18/mrt/2021
BCICI
BANCO DE CREDITO E INVERSIONES RegS
Financiële instellingen
Obligaties
1875562.5
0.09468
1875562.5
1800000
1800000
103.03
Chili
--
3.86
31/dec/2079
8.75
USD
08/feb/2024
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrie
Obligaties
1867612.5
0.09428
1867612.5
2700000
2700000
67.63
Thailand
--
14.3
17/okt/2049
3.5
USD
17/okt/2019
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Obligaties
1867277.78
0.09426
1867277.78
1900000
1900000
96.19
Chili
--
2.74
04/apr/2027
4.38
USD
04/apr/2017
HDFCB
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
Financiële instellingen
Obligaties
1862793.98
0.09403
1862793.98
1850000
1850000
100.31
India
--
1.81
02/mrt/2026
5.69
USD
02/mrt/2023
VEDLN
VEDANTA RESOURCES PLC RegS
Industrie
Obligaties
1856654.71
0.09372
1856654.71
2068000
2068000
87.97
India
--
3.38
09/dec/2028
13.88
USD
09/aug/2017
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financiële instellingen
Obligaties
1851813.89
0.09348
1851813.89
1900000
1900000
97.38
India
--
1.87
18/mrt/2026
4
USD
18/mrt/2016
BCICI
BANCO DE CREDITO E INVERSIONES-SD RegS
Financiële instellingen
Obligaties
1850400.9
0.09341
1850400.9
1930000
1930000
94.28
Chili
--
3.23
12/okt/2027
3.5
USD
12/okt/2017
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Obligaties
1848078.28
0.09329
1848078.28
2200000
2200000
83.78
Maleisië
--
5.81
19/aug/2030
2.16
USD
19/aug/2020
HIKLN
HIKMA FINANCE USA LLC RegS
Industrie
Obligaties
1845520.14
0.09316
1845520.14
1900000
1900000
96.44
Jordanië
--
1.23
09/jul/2025
3.25
USD
09/jul/2020
LVIATH
LEVIATHAN BOND LTD
Industrie
Obligaties
1841896.88
0.09298
1841896.88
1950000
1950000
92.84
Israël
--
4.98
30/jun/2030
6.75
USD
18/aug/2020
HYUELE
SK HYNIX INC RegS
Industrie
Obligaties
1840687.5
0.09292
1840687.5
1800000
1800000
101.06
Zuid-Korea
--
1.69
17/jan/2026
6.25
USD
17/jan/2023
BANBRA
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agency
Obligaties
1838079
0.09279
1838079
1800000
1800000
99.67
Brazilië
--
0.22
31/dec/2079
9
USD
18/jun/2014
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
1836880.88
0.09273
1836880.88
1930000
1930000
93.06
Brazilië
--
14.1
05/jun/2115
6.85
USD
05/jun/2015
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financiële instellingen
Obligaties
1836774.2
0.09272
1836774.2
1800000
1800000
99.81
Brazilië
--
1.23
31/dec/2079
7.72
USD
28/dec/2017
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Obligaties
1831520.83
0.09246
1831520.83
2100000
2100000
85.34
Mexico
--
13.83
22/apr/2049
4.38
USD
22/apr/2019
ANTOLN
ANTOFAGASTA PLC RegS
Industrie
Obligaties
1830566.25
0.09241
1830566.25
1800000
1800000
99.62
Chili
--
6.3
13/mei/2032
5.63
USD
13/mei/2022
SHFLIN
SHRIRAM FINANCE LTD MTN RegS
Financiële instellingen
Obligaties
1829637.5
0.09236
1829637.5
1800000
1800000
100.47
India
--
2.75
22/apr/2027
6.63
USD
22/jan/2024
MZRHIT
MIZRAHI TEFAHOT BANK LTD
Financiële instellingen
Obligaties
1828543.77
0.09231
1828543.77
1970000
1970000
91.38
Israël
--
1.91
07/apr/2031
3.08
USD
07/apr/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financiële instellingen
Obligaties
1827937.5
0.09228
1827937.5
1800000
1800000
99.88
Singapore
--
-0.38
15/apr/2029
3.75
USD
15/apr/2019
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financiële instellingen
Obligaties
1825665.42
0.09216
1825665.42
1700000
1700000
105.35
Mexico
--
6.43
29/jun/2038
8.45
USD
29/jun/2023
BGBKKK
BURGAN BANK KPSC RegS
Financiële instellingen
Obligaties
1818264.58
0.09179
1818264.58
2100000
2100000
85.81
Koeweit
--
2.33
15/dec/2031
2.75
USD
15/dec/2020
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Obligaties
1817080.5
0.09173
1817080.5
1800000
1800000
98.34
Saoedi-Arabië
--
13.71
11/apr/2053
5.68
USD
11/apr/2023
BCOLO
BANCOLOMBIA SA
Financiële instellingen
Obligaties
1814901.39
0.09162
1814901.39
1850000
1850000
96.84
Colombia
--
0.69
18/dec/2029
4.63
USD
18/dec/2019
GMSEDA
GEMS MENASA (CAYMAN) LTD RegS
Industrie
Obligaties
1814606.25
0.0916
1814606.25
1800000
1800000
100
Verenigde Arabische Emiraten
--
0.6
31/jul/2026
7.13
USD
08/aug/2019
YPFDAR
YPF SA RegS
Agency
Obligaties
1804437.33
0.09109
1804437.33
2400000
2400000
73.22
Argentinië
--
9.5
15/dec/2047
7
USD
15/dec/2017
GRUPOS
GRUPO DE INVERSIONES SURAMERICANA RegS
Financiële instellingen
Obligaties
1802175
0.09097
1802175
1800000
1800000
97.88
Colombia
--
1.84
29/apr/2026
5.5
USD
29/apr/2016
LUMIIT
BANK LEUMI LE ISRAEL BM
Financiële instellingen
Obligaties
1798926.1
0.09081
1798926.1
1800000
1800000
98.59
Israël
--
3.66
18/jul/2033
7.13
USD
18/jan/2023
FEMSA
FOMENTO ECONOMICO MEXICANO SAB DE
Industrie
Obligaties
1798282.99
0.09078
1798282.99
2450000
2450000
72.72
Mexico
--
14.91
16/jan/2050
3.5
USD
16/jan/2020
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Obligaties
1795148.25
0.09062
1795148.25
1800000
1800000
97.79
Singapore
--
7.09
03/mei/2033
4.88
USD
03/mei/2023
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Obligaties
1792837.5
0.0905
1792837.5
1800000
1800000
99.5
Verenigde Arabische Emiraten
--
0.94
31/dec/2079
6.13
USD
20/mrt/2019
ADANEM
ADANI ELECTRICITY MUMBAI LTD RegS
Nutsbedrijf
Obligaties
1792510.77
0.09049
1792510.77
2100000
2100000
84.88
India
--
5.11
12/feb/2030
3.95
USD
12/feb/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Obligaties
1790187.5
0.09037
1790187.5
1800000
1800000
98.31
Verenigde Arabische Emiraten
--
2.09
22/jun/2026
4.38
USD
22/jun/2016
STESP
STE TRANSCORE HOLDINGS INC MTN RegS
Agency
Obligaties
1789931.25
0.09036
1789931.25
1800000
1800000
98.03
Singapore
--
2
23/mei/2026
4.13
USD
23/mei/2023
LVIATH
LEVIATHAN BOND LTD
Industrie
Obligaties
1785387.5
0.09013
1785387.5
1800000
1800000
97.72
Israël
--
1.19
30/jun/2025
6.13
USD
18/aug/2020
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
1781883.33
0.08995
1781883.33
2400000
2400000
74.16
Hong Kong
--
11.9
16/sep/2040
3.2
USD
16/sep/2020
SIERRA
SIERRACOL ENERGY ANDINA LLC RegS
Industrie
Obligaties
1779496.67
0.08983
1779496.67
2000000
2000000
87.29
Colombia
--
3.59
15/jun/2028
6
USD
22/jun/2021
ARAGVI
ARAGVI FINANCE INTL RegS
Industrie
Obligaties
1776784.17
0.08969
1776784.17
2200000
2200000
77.31
Moldavië
--
1.82
29/apr/2026
8.45
USD
29/apr/2021
CEMEX
CEMEX SAB DE CV RegS
Industrie
Obligaties
1775145.83
0.08961
1775145.83
2000000
2000000
87.95
Mexico
--
5.75
11/jul/2031
3.88
USD
12/jan/2021
CEMEX
CEMEX SAB DE CV RegS
Industrie
Obligaties
1769866.67
0.08934
1769866.67
1600000
1600000
108.03
Mexico
--
3.29
31/dec/2079
9.13
USD
14/mrt/2023
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrie
Obligaties
1764731.94
0.08908
1764731.94
2600000
2600000
67.72
Chili
--
15.09
10/sep/2051
3.5
USD
20/sep/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD RegS
Industrie
Obligaties
1762213.54
0.08896
1762213.54
2450000
2450000
70.91
Thailand
--
14.38
18/jun/2050
3.75
USD
18/jun/2020
PLTK
PLAYTIKA HOLDING CORP RegS
Industrie
Obligaties
1760537.15
0.08887
1760537.15
2050000
2050000
85.75
Israël
--
4.39
15/mrt/2029
4.25
USD
11/mrt/2021
ABGSJ
ABSA GROUP LTD RegS
Financiële instellingen
Obligaties
1759282.39
0.08881
1759282.39
1783000
1783000
96.56
Zuid-Afrika
--
1.99
31/dec/2079
6.38
USD
27/mei/2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC RegS
Agency
Obligaties
1758400
0.08876
1758400
1600000
1600000
107.25
Verenigde Arabische Emiraten
--
3.82
31/dec/2079
8
USD
27/nov/2023
COLBUN
COLBUN SA RegS
Nutsbedrijf
Obligaties
1753837.5
0.08853
1753837.5
1800000
1800000
95.63
Chili
--
3.15
11/okt/2027
3.95
USD
11/okt/2017
AICNRA
AI CANDELARIA SPAIN SL RegS
Industrie
Obligaties
1749356.58
0.08831
1749356.58
2100000
2100000
81.69
Colombia
--
5.5
15/jun/2033
5.75
USD
13/mei/2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Obligaties
1745020.69
0.08809
1745020.69
1900000
1900000
91.06
Chili
--
5.04
13/jan/2030
3.85
USD
13/jan/2020
ARACEN
ARABIAN CENTRES SUKUK II LTD RegS
Financiële instellingen
Obligaties
1744593.75
0.08807
1744593.75
1800000
1800000
94.28
Saoedi-Arabië
--
2.28
07/okt/2026
5.63
USD
07/apr/2021
STESP
ST ENGINEERING RHQ LTD MTN RegS
Agency
Obligaties
1727126.25
0.08719
1727126.25
1790000
1790000
95.88
Singapore
--
1.05
29/apr/2025
1.5
USD
29/apr/2020
BORRNO
BORR IHC LTD RegS
Industrie
Obligaties
1725777.78
0.08712
1725777.78
1600000
1600000
104
Mexico
--
2.35
15/nov/2028
10
USD
07/nov/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Obligaties
1725229.6
0.08709
1725229.6
1800000
1800000
94.66
India
--
3.36
30/nov/2027
3.67
USD
30/nov/2017
JSTLIN
PERIAMA HOLDINGS LLC RegS
Industrie
Obligaties
1723925.14
0.08702
1723925.14
1700000
1700000
98.81
India
--
1.88
19/apr/2026
5.95
USD
19/okt/2020
VALEBZ
VALE OVERSEAS LTD
Industrie
Obligaties
1721281.25
0.08689
1721281.25
1900000
1900000
89.78
Brazilië
--
5.42
08/jul/2030
3.75
USD
08/jul/2020
AES
AES GENER SA RegS
Nutsbedrijf
Obligaties
1716291.67
0.08664
1716291.67
1700000
1700000
99.38
Chili
--
0.28
26/mrt/2079
7.13
USD
26/mrt/2019
MTNSJ
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrie
Obligaties
1711451.04
0.08639
1711451.04
1650000
1650000
100.78
Zuid-Afrika
--
2.27
13/okt/2026
6.5
USD
13/okt/2016
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Obligaties
1709168.75
0.08628
1709168.75
1800000
1800000
93.81
Singapore
--
2.38
03/okt/2026
2.38
USD
03/okt/2016
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Obligaties
1703600
0.086
1703600
1800000
1800000
94.09
Saoedi-Arabië
--
1.6
24/nov/2025
1.63
USD
24/nov/2020
ADIBUH
ADIB CAPITAL INVEST 3 LTD RegS
Financiële instellingen
Obligaties
1697951.11
0.08571
1697951.11
1600000
1600000
104.75
Verenigde Arabische Emiraten
--
3.67
31/dec/2079
7.25
USD
18/jul/2023
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
1692116.29
0.08542
1692116.29
1700000
1700000
98.45
Brazilië
--
3.44
15/jan/2030
5.5
USD
21/aug/2023
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Obligaties
1690361.5
0.08533
1690361.5
1800000
1800000
93.59
Singapore
--
1.75
21/jan/2026
1.75
USD
21/jan/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Obligaties
1690400
0.08533
1690400
1800000
1800000
92.19
Chili
--
4.4
30/apr/2029
4.25
USD
30/apr/2019
DIBUH
DIB SUKUK LTD RegS
Financiële instellingen
Obligaties
1683207.3
0.08497
1683207.3
1800000
1800000
93
Verenigde Arabische Emiraten
--
2.14
22/jun/2026
1.96
USD
22/jun/2021
NHNCOR
NAVER CORP RegS
Industrie
Obligaties
1679962.5
0.08481
1679962.5
1800000
1800000
92.59
Zuid-Korea
--
1.93
29/mrt/2026
1.5
USD
29/mrt/2021
SUZANO
SUZANO AUSTRIA GMBH RegS
Industrie
Obligaties
1677031.11
0.08466
1677031.11
1600000
1600000
104.62
Brazilië
--
11.53
16/mrt/2047
7
USD
16/mrt/2017
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS
Financiële instellingen
Obligaties
1677160.4
0.08466
1677160.4
1800000
1800000
92.69
Zuid-Korea
--
2.67
04/feb/2032
3.38
USD
04/feb/2022
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financiële instellingen
Obligaties
1676582.6
0.08463
1676582.6
1800000
1800000
93.06
Singapore
--
1.88
10/mrt/2031
1.82
USD
10/mrt/2021
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financiële instellingen
Obligaties
1676166.67
0.08461
1676166.67
1600000
1600000
103
Mexico
--
6.74
08/jan/2039
8.13
USD
08/jan/2024
SIGMA
SIGMA ALIMENTOS SA DE CV RegS
Industrie
Obligaties
1672800
0.08444
1672800
1700000
1700000
96.75
Mexico
--
1.91
02/mei/2026
4.13
USD
02/mei/2016
CSNABZ
CSN ISLANDS XI CORP RegS
Industrie
Obligaties
1666365.5
0.08412
1666365.5
1700000
1700000
96.93
Brazilië
--
2.69
28/jan/2028
6.75
USD
28/jan/2020
WPROIN
WIPRO IT SERVICES LLC RegS
Industrie
Obligaties
1663731
0.08399
1663731
1800000
1800000
92.04
India
--
2.15
23/jun/2026
1.5
USD
23/jun/2021
ECLCI
ENGIE ENERGIA CHILE SA RegS
Nutsbedrijf
Obligaties
1661626.53
0.08388
1661626.53
1900000
1900000
86.91
Chili
--
5.15
28/jan/2030
3.4
USD
28/jan/2020
GEOPAR
GEOPARK LTD RegS
Industrie
Obligaties
1657537.5
0.08367
1657537.5
1800000
1800000
91.03
Colombia
--
2.55
17/jan/2027
5.5
USD
17/jan/2020
GFISJ
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
Industrie
Obligaties
1654461.11
0.08352
1654461.11
1600000
1600000
101.18
Zuid-Afrika
--
4.21
15/mei/2029
6.13
USD
15/mei/2019
DIBUH
DIB SUKUK LTD RegS
Financiële instellingen
Obligaties
1651819.47
0.08338
1651819.47
1600000
1600000
101.47
Verenigde Arabische Emiraten
--
3.26
30/nov/2027
5.49
USD
30/nov/2022
RECLIN
REC LIMITED MTN RegS
Agency
Obligaties
1651250
0.08336
1651250
1600000
1600000
100.63
India
--
3.51
11/apr/2028
5.63
USD
11/apr/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Obligaties
1647234
0.08315
1647234
1800000
1800000
90.85
Chili
--
5.03
29/jan/2030
4.2
USD
29/okt/2019
BSFR
BSF FINANCE MTN RegS
Financiële instellingen
Obligaties
1646566.67
0.08312
1646566.67
1600000
1600000
101.03
Saoedi-Arabië
--
3.24
23/nov/2027
5.5
USD
23/nov/2022
AGROSU
AGROSUPER SA RegS
Industrie
Obligaties
1643800.83
0.08298
1643800.83
1900000
1900000
85.67
Chili
--
6.33
20/jan/2032
4.6
USD
20/jan/2022
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Obligaties
1642627.78
0.08292
1642627.78
1600000
1600000
100.34
Verenigde Arabische Emiraten
--
3.15
13/okt/2027
5.13
USD
13/okt/2022
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Obligaties
1642510.42
0.08291
1642510.42
1900000
1900000
85.03
Chili
--
6.07
06/apr/2031
3
USD
06/apr/2021
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Obligaties
1641956.25
0.08289
1641956.25
1900000
1900000
85.72
Brazilië
--
5
31/jan/2030
4.5
USD
01/nov/2019
BSANCI
BANCO SANTANDER CHILE RegS
Financiële instellingen
Obligaties
1642083.12
0.08289
1642083.12
1850000
1850000
87.44
Chili
--
6.47
26/okt/2031
3.18
USD
26/okt/2021
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1638215.71
0.0827
1638215.71
1600000
1600000
101.01
Hong Kong
--
2.06
06/jul/2027
6.19
USD
06/jul/2023
CEMEX
CEMEX SAB DE CV RegS
Industrie
Obligaties
1633993.25
0.08248
1633993.25
1700000
1700000
95.86
Mexico
--
2.05
31/dec/2079
5.13
USD
08/jun/2021
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Obligaties
1625961.11
0.08208
1625961.11
1600000
1600000
100.31
Verenigde Arabische Emiraten
--
2.09
31/dec/2079
6.13
USD
09/jul/2020
VALEBZ
VALE OVERSEAS LIMITED
Industrie
Obligaties
1623633.33
0.08196
1623633.33
1500000
1500000
105.65
Brazilië
--
9.53
10/nov/2039
6.88
USD
10/nov/2009
ABDPOC
ABU DHABI PORTS COMPANY PJSC MTN RegS
Agency
Obligaties
1621597.22
0.08186
1621597.22
1900000
1900000
84.38
Verenigde Arabische Emiraten
--
6.27
06/mei/2031
2.5
USD
06/mei/2021
POHANG
POSCO HOLDINGS INC RegS
Industrie
Obligaties
1620750
0.08182
1620750
1600000
1600000
100.22
Zuid-Korea
--
1.7
17/jan/2026
5.63
USD
17/jan/2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrie
Obligaties
1619314.22
0.08174
1619314.22
1600000
1600000
99.16
Hong Kong
--
3.57
21/apr/2028
4.75
USD
21/apr/2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrie
Obligaties
1614623.33
0.08151
1614623.33
1600000
1600000
98.81
Hong Kong
--
7.06
21/apr/2033
4.88
USD
21/apr/2023
PROMIG
PROMIGAS SA ESP RegS
Nutsbedrijf
Obligaties
1612875
0.08142
1612875
1800000
1800000
87.94
Colombia
--
4.82
16/okt/2029
3.75
USD
16/okt/2019
SGLSJ
STILLWATER MINING COMPANY RegS
Industrie
Obligaties
1610000
0.08127
1610000
2000000
2000000
78.88
Zuid-Afrika
--
4.75
16/nov/2029
4.5
USD
16/nov/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Obligaties
1609043.75
0.08123
1609043.75
1800000
1800000
88.28
Mexico
--
5.4
07/mei/2030
2.88
USD
07/mei/2020
RPCUH
RUWAIS POWER CO PJSC RegS
Agency
Obligaties
1607360
0.08114
1607360
1600000
1600000
100.01
Verenigde Arabische Emiraten
--
7.65
31/aug/2036
6
USD
06/aug/2013
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Obligaties
1600485.33
0.08079
1600485.33
1600000
1600000
99.07
India
--
4.21
17/jan/2029
5
USD
17/jan/2024
BHARTI
BHARTI AIRTEL LTD RegS
Industrie
Obligaties
1596175
0.08058
1596175
1800000
1800000
87.66
India
--
6.17
03/jun/2031
3.25
USD
03/mrt/2021
RIBL
RIYAD TIER 1 SUKUK LTD RegS
Financiële instellingen
Obligaties
1589086.81
0.08022
1589086.81
1700000
1700000
93.03
Saoedi-Arabië
--
2.87
31/dec/2079
4
USD
16/feb/2022
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Obligaties
1585016
0.08001
1585016
1600000
1600000
97.53
Singapore
--
3.67
23/mei/2028
4.5
USD
23/mei/2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Financiële instellingen
Obligaties
1584438.89
0.07998
1584438.89
1600000
1600000
98.19
Israël
--
2.99
27/jul/2027
5.13
USD
27/jul/2022
POHANG
POSCO CO LTD RegS
Industrie
Obligaties
1583611.11
0.07994
1583611.11
1600000
1600000
98.34
Zuid-Korea
--
1.29
04/aug/2025
4.38
USD
04/aug/2022
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Obligaties
1576200
0.07957
1576200
1600000
1600000
96.38
Verenigde Arabische Emiraten
--
2.27
31/dec/2079
4.5
USD
05/okt/2020
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Obligaties
1574922.22
0.0795
1574922.22
1600000
1600000
97.66
Singapore
--
1.21
30/jun/2025
3.25
USD
30/jun/2015
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Obligaties
1570144.44
0.07926
1570144.44
1600000
1600000
97.44
Zuid-Korea
--
3.06
27/jul/2027
4.25
USD
27/jul/2022
BNCHIL
BANCO DE CHILE MTN RegS
Financiële instellingen
Obligaties
1569027.51
0.07921
1569027.51
1800000
1800000
86.22
Chili
--
6.63
09/dec/2031
2.99
USD
09/dec/2021
BAKIDE
BRASKEM IDESA SAPI RegS
Industrie
Obligaties
1562470
0.07887
1562470
2000000
2000000
77.42
Mexico
--
5.75
20/feb/2032
6.99
USD
20/okt/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Obligaties
1561386.5
0.07882
1561386.5
1800000
1800000
85.89
Mexico
--
11.85
16/jul/2042
4.38
USD
16/jul/2012
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Obligaties
1555450.21
0.07852
1555450.21
1730000
1730000
89.09
Verenigde Arabische Emiraten
--
3.82
29/apr/2028
2
USD
29/apr/2021
BCICI
BANCO DE CREDITO E INVERSIONES MTN RegS
Financiële instellingen
Obligaties
1554187.5
0.07846
1554187.5
1800000
1800000
85.05
Chili
--
6.51
14/okt/2031
2.88
USD
14/okt/2021
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Obligaties
1550322.22
0.07826
1550322.22
1600000
1600000
96.59
Singapore
--
3.93
28/aug/2028
3.88
USD
28/aug/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
1549700
0.07823
1549700
1600000
1600000
96.72
Zuid-Afrika
--
3.59
15/mrt/2028
4.5
USD
15/mrt/2018
KEBHNB
KEB HANA BANK MTN RegS
Financiële instellingen
Obligaties
1544922.22
0.07799
1544922.22
1600000
1600000
94.97
Zuid-Korea
--
2.78
30/mrt/2027
3.25
USD
30/mrt/2022
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Financiële instellingen
Obligaties
1534075.81
0.07744
1534075.81
1650000
1650000
91.99
Mexico
--
3.39
18/jan/2033
5.13
USD
17/jan/2018
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrie
Obligaties
1529616.32
0.07722
1529616.32
1700000
1700000
88.97
India
--
4.58
03/jul/2029
4.38
USD
03/jul/2019
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Obligaties
1529800
0.07722
1529800
1600000
1600000
95.06
Singapore
--
2.18
20/jul/2026
3
USD
20/jan/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
1522959.75
0.07688
1522959.75
1800000
1800000
84.54
Zuid-Afrika
--
6.15
17/mrt/2031
2.88
USD
17/mrt/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Obligaties
1519425.35
0.0767
1519425.35
1750000
1750000
84.59
Chili
--
12.17
30/apr/2049
5.5
USD
30/apr/2019
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Obligaties
1516409.77
0.07655
1516409.77
1700000
1700000
88.81
India
--
5.24
13/feb/2030
3.25
USD
13/feb/2020
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Obligaties
1512234.38
0.07634
1512234.38
1500000
1500000
98.91
India
--
3.63
05/mei/2028
4.88
USD
05/mei/2023
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1512054
0.07633
1512054
1800000
1800000
83.05
Hong Kong
--
5.61
31/dec/2079
4.75
USD
14/jan/2021
ANTOLN
ANTOFAGASTA PLC RegS
Industrie
Obligaties
1512112.5
0.07633
1512112.5
1800000
1800000
82.94
Chili
--
5.84
14/okt/2030
2.38
USD
14/okt/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Obligaties
1510075.11
0.07623
1510075.11
1600000
1600000
92.83
Mexico
--
4.45
22/apr/2029
3.63
USD
22/apr/2019
RILIN
RELIANCE INDUSTRIES LIMITED RegS
Industrie
Obligaties
1509200
0.07619
1509200
1650000
1650000
90.84
India
--
12.46
10/feb/2045
4.88
USD
10/feb/2015
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Obligaties
1495336.89
0.07549
1495336.89
1600000
1600000
92.88
China
--
2.01
28/apr/2026
1.4
USD
28/apr/2021
SNBAB
SNB SUKUK LTD RegS
Agency
Obligaties
1492973.96
0.07537
1492973.96
1600000
1600000
92.88
Saoedi-Arabië
--
2.67
19/jan/2027
2.34
USD
19/jan/2022
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1487843.2
0.07511
1487843.2
1600000
1600000
92.7
Hong Kong
--
2.69
14/jan/2027
1.46
USD
14/jan/2021
SKINNV
SK BATTERY AMERICA INC RegS
Industrie
Obligaties
1487666.67
0.0751
1487666.67
1600000
1600000
92.63
Zuid-Korea
--
1.76
26/jan/2026
2.13
USD
26/jan/2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrie
Obligaties
1485206.67
0.07497
1485206.67
1600000
1600000
92.22
India
--
3.04
04/aug/2027
4.2
USD
04/aug/2020
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Obligaties
1481885.42
0.07481
1481885.42
1400000
1400000
103.16
Verenigde Arabische Emiraten
--
3.88
11/okt/2028
5.88
USD
11/okt/2023
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Obligaties
1477266
0.07457
1477266
1400000
1400000
103.1
Mexico
--
4.04
15/jan/2029
6.05
USD
02/nov/2023
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrie
Obligaties
1475816.81
0.0745
1475816.81
1400000
1400000
105.1
Brazilië
--
5.15
13/sep/2033
8.88
USD
13/sep/2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Obligaties
1474660
0.07444
1474660
1600000
1600000
91.47
India
--
5.28
23/apr/2030
3.95
USD
23/jan/2020
METINV
METINVEST BV RegS
Industrie
Obligaties
1471430.21
0.07428
1471430.21
2050000
2050000
69
Oekraïne
--
4.14
17/okt/2029
7.75
USD
17/okt/2019
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Obligaties
1465265.28
0.07397
1465265.28
1400000
1400000
102.09
Zuid-Korea
--
3.91
04/okt/2028
5.38
USD
04/okt/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrie
Obligaties
1462552.5
0.07383
1462552.5
1800000
1800000
80.44
Chili
--
12.7
29/jan/2050
5.15
USD
29/okt/2019
ARNBAB
ANB SUKUK LTD RegS
Financiële instellingen
Obligaties
1455354.08
0.07347
1455354.08
1500000
1500000
95.66
Saoedi-Arabië
--
1.5
28/okt/2030
3.33
USD
28/okt/2020
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Obligaties
1453200
0.07336
1453200
1600000
1600000
89.88
Brazilië
--
3.4
10/jan/2028
4.5
USD
10/okt/2017
KOF
COCA COLA FEMSA SAB DE CV
Industrie
Obligaties
1449407.67
0.07317
1449407.67
1650000
1650000
87.35
Mexico
--
5.23
22/jan/2030
2.75
USD
22/jan/2020
COLBUN
COLBUN SA RegS
Nutsbedrijf
Obligaties
1448184.38
0.0731
1448184.38
1650000
1650000
87.59
Chili
--
5.28
06/mrt/2030
3.15
USD
06/mrt/2020
KORELE
KOREA ELECTRIC POWER CORP RegS
Agency
Obligaties
1439472.22
0.07267
1439472.22
1400000
1400000
100.28
Zuid-Korea
--
1.86
06/apr/2026
5.38
USD
06/okt/2022
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Obligaties
1438140.28
0.0726
1438140.28
1400000
1400000
101.59
Verenigde Arabische Emiraten
--
4.16
12/jan/2029
5.5
USD
12/sep/2023
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
1432978.61
0.07234
1432978.61
1450000
1450000
97.53
Brazilië
--
5.46
03/jan/2031
5.6
USD
03/jun/2020
CITNAT
KOOKMIN BANK MTN RegS
Financiële instellingen
Obligaties
1431506.54
0.07226
1431506.54
1420000
1420000
98.82
Zuid-Korea
--
3.61
21/apr/2028
4.63
USD
21/apr/2023
CNOOC
NEXEN INC
Agency
Obligaties
1430336.11
0.0722
1430336.11
1250000
1250000
112.1
China
--
8.96
15/mei/2037
6.4
USD
04/mei/2007
TIEMOD
FEL ENERGY VI SARL RegS
Nutsbedrijf
Obligaties
1428252.47
0.0721
1428252.47
1537937
1537937
91.03
Mexico
--
7.5
01/dec/2040
5.75
USD
01/dec/2020
ALMARA
ALMARAI SUKUK LTD RegS
Industrie
Obligaties
1423823.84
0.07188
1423823.84
1400000
1400000
100.82
Saoedi-Arabië
--
7.3
25/jul/2033
5.23
USD
25/jul/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrie
Obligaties
1422202.83
0.07179
1422202.83
1400000
1400000
101.08
Chili
--
7.35
26/feb/2034
6.13
USD
26/feb/2024
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Obligaties
1421833.33
0.07177
1421833.33
1600000
1600000
88.13
Brazilië
--
5.81
15/jan/2031
3.75
USD
14/sep/2020
LGENSO
LG ENERGY SOLUTION LTD RegS
Industrie
Obligaties
1419473.61
0.07166
1419473.61
1400000
1400000
101.38
Zuid-Korea
--
3.95
25/sep/2028
5.75
USD
25/sep/2023
DIBUH
DIB TIER 1 SUKUK (3) LTD RegS
Financiële instellingen
Obligaties
1412493.06
0.0713
1412493.06
1400000
1400000
99.78
Verenigde Arabische Emiraten
--
0.76
31/dec/2079
6.25
USD
22/jan/2019
NACF
NONGHYUP BANK MTN RegS
Agency
Obligaties
1409610.42
0.07116
1409610.42
1400000
1400000
99.56
Zuid-Korea
--
3.79
03/jul/2028
4.88
USD
03/jul/2023
WOORIB
WOORI BANK MTN RegS
Financiële instellingen
Obligaties
1409625
0.07116
1409625
1400000
1400000
99.88
Zuid-Korea
--
3.46
26/jan/2028
4.88
USD
26/jan/2023
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Obligaties
1404482.25
0.0709
1404482.25
1500000
1500000
93.3
Verenigde Arabische Emiraten
--
1.73
13/jan/2026
1.64
USD
13/jan/2021
GLPSP
GLP PTE LTD MTN RegS
Financiële instellingen
Obligaties
1402512.5
0.0708
1402512.5
2900000
2900000
46.75
Singapore
--
-2.95
31/dec/2079
4.5
USD
17/mei/2021
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Obligaties
1392173.61
0.07028
1392173.61
1400000
1400000
97.59
Verenigde Arabische Emiraten
--
3.63
24/apr/2028
4.38
USD
24/jan/2023
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
1386880.5
0.07001
1386880.5
1800000
1800000
75.41
China
--
14.63
22/apr/2051
3.84
USD
22/apr/2021
MASDAR
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
Agency
Obligaties
1383127.08
0.06982
1383127.08
1400000
1400000
97.97
Verenigde Arabische Emiraten
--
7.38
25/jul/2033
4.88
USD
25/jul/2023
TELEFO
TELEFONICA MOVILES CHILE SA RegS
Industrie
Obligaties
1373762.7
0.06935
1373762.7
1800000
1800000
75.09
Chili
--
6.36
18/nov/2031
3.54
USD
18/nov/2021
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1371419.16
0.06923
1371419.16
1400000
1400000
97.52
Hong Kong
--
0.81
30/jan/2026
2.82
USD
14/jan/2020
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Obligaties
1369960.67
0.06916
1369960.67
1400000
1400000
97.22
China
--
3.48
08/feb/2028
4.75
USD
08/feb/2018
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Obligaties
1367664.93
0.06904
1367664.93
1250000
1250000
106.69
India
--
10.24
19/okt/2040
6.25
USD
19/okt/2010
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Financiële instellingen
Obligaties
1366909.72
0.069
1366909.72
1500000
1500000
89.72
Hong Kong
--
5.33
14/apr/2030
3.13
USD
14/apr/2020
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Obligaties
1361945.75
0.06875
1361945.75
1400000
1400000
96.49
Zuid-Korea
--
3.03
13/jul/2027
3.88
USD
13/jul/2022
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Obligaties
1361620.49
0.06874
1361620.49
1450000
1450000
92.5
Verenigde Arabische Emiraten
--
2.54
31/dec/2079
4.25
USD
27/mei/2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Obligaties
1360724.44
0.06869
1360724.44
1600000
1600000
84.69
India
--
6.09
10/feb/2031
2.8
USD
10/feb/2021
BOCOHK
BANK OF COMMUNICATIONS CO LTD (HON RegS
Financiële instellingen
Obligaties
1358910.27
0.0686
1358910.27
1450000
1450000
93.22
Hong Kong
--
2.17
08/jul/2031
2.3
USD
08/jul/2021
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Obligaties
1356666.67
0.06849
1356666.67
1600000
1600000
84.44
Israël
--
6.65
22/feb/2032
3.75
USD
22/feb/2022
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Obligaties
1355900
0.06845
1355900
1400000
1400000
95.63
India
--
4.55
18/jun/2029
4.5
USD
18/jun/2019
ONGCIN
ONGC VIDESH VANKORNEFT PTE LTD RegS
Agency
Obligaties
1354788.17
0.06839
1354788.17
1400000
1400000
96.16
India
--
2.19
27/jul/2026
3.75
USD
27/jul/2016
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Obligaties
1353430.56
0.06832
1353430.56
1400000
1400000
95.69
Brazilië
--
4.88
15/jan/2030
5
USD
14/aug/2019
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1350973
0.0682
1350973
1300000
1300000
101.11
Hong Kong
--
0.58
16/nov/2025
7.78
USD
16/nov/2022
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Obligaties
1349123.61
0.0681
1349123.61
1400000
1400000
95.5
Brazilië
--
6.42
13/feb/2033
7.25
USD
13/feb/2023
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrie
Obligaties
1346778.71
0.06799
1346778.71
1422520
1422520
93.82
Verenigde Arabische Emiraten
--
1.62
30/sep/2027
1.75
USD
05/nov/2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financiële instellingen
Obligaties
1344679.97
0.06788
1344679.97
1400000
1400000
95.94
Verenigde Arabische Emiraten
--
2.33
15/sep/2026
3.63
USD
15/sep/2016
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
1335160
0.0674
1335160
1800000
1800000
74
Zuid-Afrika
--
14.43
10/sep/2050
3.95
USD
10/sep/2020
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrie
Obligaties
1331075.56
0.06719
1331075.56
1600000
1600000
83.09
Brazilië
--
5.7
18/mrt/2031
4.38
USD
18/mrt/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
1329797.33
0.06713
1329797.33
1600000
1600000
81.83
China
--
13.56
06/dec/2047
4.2
USD
06/dec/2017
JBSSBZ
JBS USA LUX SA RegS
Industrie
Obligaties
1321812.15
0.06673
1321812.15
1200000
1200000
106.39
Brazilië
--
12.21
15/nov/2053
7.25
USD
19/sep/2023
FUNOTR
FIBRA UNO RegS
Financiële instellingen
Obligaties
1318315
0.06655
1318315
1600000
1600000
81.13
Mexico
--
11.1
15/jan/2050
6.39
USD
28/jun/2019
MRFGBZ
MARB BONDCO PLC RegS
Industrie
Obligaties
1318086.67
0.06654
1318086.67
1600000
1600000
81.75
Brazilië
--
5.73
29/jan/2031
3.95
USD
29/jan/2021
COMENG
COMETA ENERGIA SA DE CV RegS
Nutsbedrijf
Obligaties
1314932.47
0.06638
1314932.47
1283200
1283200
99.78
Mexico
--
5.36
24/apr/2035
6.38
USD
24/apr/2018
DIBUH
DIB SUKUK LTD RegS
Financiële instellingen
Obligaties
1314137.22
0.06634
1314137.22
1400000
1400000
93.56
Verenigde Arabische Emiraten
--
2.73
16/feb/2027
2.74
USD
15/feb/2022
WOORIB
WOORI BANK MTN RegS
Financiële instellingen
Obligaties
1308522.22
0.06605
1308522.22
1300000
1300000
98.63
Zuid-Korea
--
0.45
31/dec/2079
4.25
USD
04/okt/2019
CEMEX
CEMEX MEXICO SA DE CV RegS
Industrie
Obligaties
1306713.06
0.06596
1306713.06
1300000
1300000
98.59
Mexico
--
3.29
19/nov/2029
5.45
USD
19/nov/2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
1304437.94
0.06585
1304437.94
1400000
1400000
93.07
Zuid-Afrika
--
4.42
16/mrt/2029
3.88
USD
16/mrt/2022
CITNAT
KOOKMIN BANK MTN RegS
Financiële instellingen
Obligaties
1304306.11
0.06584
1304306.11
1400000
1400000
92.63
Zuid-Korea
--
2.03
06/mei/2026
1.38
USD
06/mei/2021
AXSBIN
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Financiële instellingen
Obligaties
1303557.5
0.0658
1303557.5
1400000
1400000
92.91
India
--
2.58
31/dec/2079
4.1
USD
08/sep/2021
OINLIN
OIL INDIA LTD RegS
Agency
Obligaties
1299061.11
0.06558
1299061.11
1300000
1300000
99.19
India
--
4.25
04/feb/2029
5.13
USD
04/feb/2019
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Obligaties
1298797.5
0.06556
1298797.5
1400000
1400000
92.41
India
--
2.2
13/jul/2026
1.8
USD
13/jan/2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Obligaties
1298305.56
0.06554
1298305.56
1400000
1400000
92.22
Zuid-Korea
--
2.01
27/apr/2026
1.25
USD
27/apr/2021
SCCOMX
MINERA MEXICO SA DE CV RegS
Industrie
Obligaties
1297312.5
0.06549
1297312.5
1650000
1650000
77.88
Mexico
--
13.5
26/jan/2050
4.5
USD
26/sep/2019
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrie
Obligaties
1296458.33
0.06545
1296458.33
1400000
1400000
92.44
Zuid-Korea
--
1.81
08/feb/2026
1.25
USD
08/feb/2021
RPVIN
RENEW POWER PVT LTD RegS
Nutsbedrijf
Obligaties
1294475
0.06535
1294475
1400000
1400000
91.56
India
--
3.67
14/jul/2028
4.5
USD
14/apr/2021
RECLIN
REC LTD MTN RegS
Agency
Obligaties
1294562.5
0.06535
1294562.5
1400000
1400000
92.31
India
--
2.32
01/sep/2026
2.25
USD
01/mrt/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
1291519.79
0.0652
1291519.79
1275000
1275000
100.31
Brazilië
--
3.38
27/jan/2028
6
USD
20/sep/2018
MTRC
MTR CORP LTD MTN RegS
Agency
Obligaties
1291026.22
0.06517
1291026.22
1550000
1550000
83.13
Hong Kong
--
5.93
19/aug/2030
1.63
USD
19/aug/2020
SHNHAN
SHINHAN BANK MTN RegS
Financiële instellingen
Obligaties
1283163.19
0.06477
1283163.19
1400000
1400000
91.06
Zuid-Korea
--
2.46
21/okt/2026
1.38
USD
21/apr/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
1277745.14
0.0645
1277745.14
1250000
1250000
100.72
Brazilië
--
6.82
03/jul/2033
6.5
USD
03/jul/2023
GRNKEN
GREENKO SOLAR MAURITIUS LTD RegS
Agency
Obligaties
1276497.08
0.06444
1276497.08
1300000
1300000
97.25
India
--
1.91
29/jul/2026
5.95
USD
29/jul/2019
BAKIDE
BRASKEM IDESA SAPI RegS
Industrie
Obligaties
1268362.08
0.06403
1268362.08
1500000
1500000
81.85
Mexico
--
4.35
15/nov/2029
7.45
USD
02/dec/2019
STANLN
STANDARD CHARTERED PLC FXD-FXD RegS
Financiële instellingen
Obligaties
1266864
0.06395
1266864
1200000
1200000
102.98
Hong Kong
--
2.5
08/feb/2028
6.75
USD
08/nov/2023
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1263099.58
0.06376
1263099.58
1500000
1500000
83.86
Hong Kong
--
5.82
18/feb/2036
3.27
USD
18/nov/2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Obligaties
1255550
0.06338
1255550
1200000
1200000
102.75
India
--
4
06/dec/2028
6.15
USD
06/dec/2018
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Obligaties
1255245.43
0.06337
1255245.43
1260000
1260000
98.47
Mexico
--
8.54
09/jan/2036
5.38
USD
09/jan/2024
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
1254112.5
0.06331
1254112.5
1200000
1200000
102.15
Hong Kong
--
3.11
25/okt/2027
5.63
USD
25/okt/2022
DARALA
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Financiële instellingen
Obligaties
1249141.67
0.06306
1249141.67
1200000
1200000
103.41
Saoedi-Arabië
--
4.07
25/feb/2029
8
USD
25/jul/2023
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Obligaties
1248937.5
0.06305
1248937.5
1200000
1200000
101.66
Verenigde Arabische Emiraten
--
3.14
21/okt/2027
5.63
USD
21/okt/2022
TELEFO
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrie
Obligaties
1243273.5
0.06276
1243273.5
1800000
1800000
68.12
Colombia
--
5.11
17/jul/2030
4.95
USD
17/jul/2020
DAVIVI
BANCO DAVIVIENDA SA RegS
Financiële instellingen
Obligaties
1236439.28
0.06242
1236439.28
1700000
1700000
69.89
Colombia
--
3.66
31/dec/2079
6.65
USD
22/apr/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
1232064
0.0622
1232064
1800000
1800000
67.43
China
--
15.08
03/jun/2050
3.24
USD
03/jun/2020
SHNHAN
SHINHAN BANK MTN RegS
Financiële instellingen
Obligaties
1229327.24
0.06206
1229327.24
1200000
1200000
101.38
Zuid-Korea
--
0.05
26/okt/2028
6.41
USD
26/okt/2023
KEBHNB
KEB HANA BANK MTN RegS
Financiële instellingen
Obligaties
1221375
0.06166
1221375
1350000
1350000
90.13
Zuid-Korea
--
2.62
16/dec/2026
1.25
USD
16/jun/2021
CBDUH
COMMERCIAL BANK OF DUBAI MTN RegS
Financiële instellingen
Obligaties
1219584.6
0.06157
1219584.6
1200000
1200000
100.13
Verenigde Arabische Emiraten
--
3.7
14/jun/2028
5.32
USD
14/jun/2023
DIALIN
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrie
Obligaties
1218183.33
0.06149
1218183.33
1200000
1200000
99.03
India
--
2.33
31/okt/2026
6.13
USD
31/okt/2016
EMAAR
EMAAR SUKUK LTD MTN RegS
Financiële instellingen
Obligaties
1217571.88
0.06146
1217571.88
1300000
1300000
93.56
Verenigde Arabische Emiraten
--
4.86
17/sep/2029
3.88
USD
17/sep/2019
KYOBOL
KYOBO LIFE INSURANCE CO LTD RegS
Financiële instellingen
Obligaties
1214238.33
0.0613
1214238.33
1200000
1200000
99.53
Zuid-Korea
--
2.87
15/jun/2052
5.9
USD
15/jun/2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Obligaties
1214345.83
0.0613
1214345.83
1250000
1250000
96.33
Zuid-Korea
--
2.13
02/jul/2026
3.5
USD
02/jul/2014
HYUELE
SK HYNIX INC RegS
Industrie
Obligaties
1213208.33
0.06124
1213208.33
1200000
1200000
100.03
Zuid-Korea
--
2.57
16/jan/2027
5.5
USD
16/jan/2024
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrie
Obligaties
1211072.92
0.06114
1211072.92
1700000
1700000
70.47
India
--
16.91
12/jan/2062
3.75
USD
12/jan/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financiële instellingen
Obligaties
1209221.5
0.06104
1209221.5
1200000
1200000
100.39
China
--
1.81
01/mrt/2026
5.49
USD
01/mrt/2023
SHNHAN
SHINHAN BANK MTN RegS
Financiële instellingen
Obligaties
1205850
0.06087
1205850
1200000
1200000
98.44
Zuid-Korea
--
3.59
12/apr/2028
4.5
USD
12/apr/2023
BCHINA
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
Agency
Obligaties
1202991
0.06073
1202991
1200000
1200000
99.09
China
--
2.09
26/jun/2026
4.63
USD
26/jun/2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Obligaties
1203000
0.06073
1203000
1200000
1200000
98.5
China
--
3.66
02/mei/2028
4.38
USD
02/mei/2018
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financiële instellingen
Obligaties
1200583.33
0.06061
1200583.33
1200000
1200000
99.19
Zuid-Korea
--
3.83
24/jul/2028
5
USD
24/jul/2023
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrie
Obligaties
1200462.5
0.0606
1200462.5
1200000
1200000
99.31
Zuid-Korea
--
2.62
05/feb/2027
5.13
USD
05/feb/2024
WOORIB
WOORI BANK RegS
Financiële instellingen
Obligaties
1199114.58
0.06053
1199114.58
1300000
1300000
92.13
Zuid-Korea
--
1.8
01/feb/2026
0.75
USD
01/feb/2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrie
Obligaties
1196475
0.0604
1196475
1400000
1400000
81.53
India
--
1.79
23/apr/2026
9.25
USD
23/apr/2019
BPCLIN
BHARAT PETROLEUM CORP LTD MTN RegS
Agency
Obligaties
1196275
0.06039
1196275
1200000
1200000
98.16
India
--
1.06
08/mei/2025
4
USD
08/mei/2015
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
1195700
0.06036
1195700
1250000
1250000
93.99
Hong Kong
--
4.41
09/apr/2029
3.6
USD
09/apr/2019
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Obligaties
1193410
0.06024
1193410
1200000
1200000
98.08
China
--
1.06
05/mei/2025
3.5
USD
05/mei/2015
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Obligaties
1193175
0.06023
1193175
1200000
1200000
98.03
Zuid-Korea
--
1.06
06/mei/2025
3.6
USD
06/mei/2022
HIGHWY
KOREA EXPRESSWAY CORP MTN RegS
Agency
Obligaties
1192591.67
0.0602
1192591.67
1200000
1200000
98.09
Zuid-Korea
--
1.09
18/mei/2025
3.63
USD
18/mei/2022
AEROMX
GRUPO AEROMEXICO SAB DE CV RegS
Industrie
Obligaties
1191675
0.06016
1191675
1200000
1200000
99.09
Mexico
--
2.14
17/mrt/2027
8.5
USD
17/mrt/2022
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
1190291.11
0.06009
1190291.11
1200000
1200000
98.41
Brazilië
--
3.42
01/feb/2028
5.13
USD
21/aug/2023
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Obligaties
1190113.19
0.06008
1190113.19
1250000
1250000
94.94
Zuid-Korea
--
1.2
22/jun/2025
1.04
USD
22/jun/2020
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Obligaties
1188325
0.05999
1188325
1200000
1200000
98
Zuid-Korea
--
1.17
14/jun/2025
3.63
USD
14/jun/2022
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1188168
0.05998
1188168
1200000
1200000
97.17
Hong Kong
--
1.9
12/apr/2026
4.05
USD
12/apr/2016
KOREAT
KT CORPORATION RegS
Industrie
Obligaties
1184128
0.05978
1184128
1200000
1200000
98.14
Zuid-Korea
--
1.31
08/aug/2025
4
USD
08/aug/2022
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
1182631.25
0.0597
1182631.25
1150000
1150000
102.66
Brazilië
--
10.62
17/mrt/2044
7.25
USD
17/mrt/2014
LIQTEL
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrie
Obligaties
1181722.22
0.05965
1181722.22
2000000
2000000
58.75
Zuid-Afrika
--
2.21
04/sep/2026
5.5
USD
04/mrt/2021
FUNOTR
FIBRA UNO RegS
Financiële instellingen
Obligaties
1181469.57
0.05964
1181469.57
1300000
1300000
89.92
Mexico
--
4.91
15/jan/2030
4.87
USD
28/jun/2019
KORGAS
KOREA GAS CORPORATION RegS
Agency
Obligaties
1180235.33
0.05958
1180235.33
1200000
1200000
97.72
Zuid-Korea
--
1.26
21/jul/2025
3.5
USD
21/jul/2015
FUNOTR
TRUST F/1401 RegS
Financiële instellingen
Obligaties
1174568
0.05929
1174568
1200000
1200000
97.06
Mexico
--
1.69
30/jan/2026
5.25
USD
03/dec/2015
STANLN
STANDARD CHARTERED PLC FXD RegS
Financiële instellingen
Obligaties
1174086.2
0.05927
1174086.2
1200000
1200000
97.22
Hong Kong
--
0.65
23/nov/2025
1.82
USD
23/nov/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrie
Obligaties
1166323.33
0.05888
1166323.33
1200000
1200000
96.34
Mexico
--
6.69
21/jul/2032
4.7
USD
21/jul/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
1165282.03
0.05882
1165282.03
1400000
1400000
82.96
China
--
6.21
09/feb/2031
2.13
USD
09/feb/2021
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Obligaties
1164580.47
0.05879
1164580.47
1400000
1400000
82.57
Brazilië
--
6.68
15/jan/2032
3.13
USD
01/jul/2021
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Obligaties
1161291.67
0.05862
1161291.67
1200000
1200000
96.09
Zuid-Korea
--
1.07
06/mei/2025
1.75
USD
06/mei/2020
POHANG
POSCO HOLDINGS INC RegS
Industrie
Obligaties
1159648.28
0.05854
1159648.28
1165000
1165000
98.69
Zuid-Korea
--
2.6
23/jan/2027
4.88
USD
23/jan/2024
SHNHAN
SHINHAN BANK MTN RegS
Financiële instellingen
Obligaties
1159383.33
0.05853
1159383.33
1200000
1200000
96.59
Zuid-Korea
--
1.89
24/mrt/2026
3.88
USD
24/mrt/2016
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Nutsbedrijf
Obligaties
1155458.33
0.05833
1155458.33
1500000
1500000
76.09
Mexico
--
13.15
15/jan/2051
4.75
USD
15/sep/2020
HBSPIN
JSW HYDRO ENERGY LTD RegS
Nutsbedrijf
Obligaties
1155550.67
0.05833
1155550.67
1288000
1288000
88.25
India
--
4.49
18/mei/2031
4.13
USD
18/mei/2021
BHARTI
NETWORK I2I LTD RegS
Industrie
Obligaties
1153472.5
0.05823
1153472.5
1200000
1200000
94.88
India
--
2.04
31/dec/2079
3.98
USD
03/mrt/2021
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financiële instellingen
Obligaties
1152170
0.05816
1152170
1200000
1200000
94.94
India
--
3.39
14/dec/2027
3.8
USD
14/dec/2017
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
1151871.51
0.05815
1151871.51
1400000
1400000
81.18
Brazilië
--
6.91
15/mei/2032
3
USD
21/aug/2023
INRCIN
INDIAN RAILWAY FINANCE CORP LTD RegS
Agency
Obligaties
1148342.83
0.05797
1148342.83
1200000
1200000
94.6
India
--
3.38
13/dec/2027
3.84
USD
13/dec/2017
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Obligaties
1144912.5
0.0578
1144912.5
1200000
1200000
95.09
Zuid-Korea
--
1.18
15/jun/2025
1.13
USD
15/jun/2020
SILAMX
SITIOS LATINOAMERICA SAB DE CV RegS
Industrie
Obligaties
1144566.67
0.05778
1144566.67
1200000
1200000
92.81
Mexico
--
6.21
04/apr/2032
5.38
USD
04/apr/2022
TELVIS
GRUPO TELEVISA SAB
Industrie
Obligaties
1141509.77
0.05762
1141509.77
1119000
1119000
100.71
Mexico
--
9.7
15/jan/2040
6.63
USD
16/mrt/2010
BBVASM
BBVA BANCOMER SA INSTITUCION DE BA RegS
Financiële instellingen
Obligaties
1140984.06
0.0576
1140984.06
1215000
1215000
93.7
Mexico
--
4.62
13/sep/2034
5.88
USD
13/sep/2019
NACF
NONGHYUP BANK MTN RegS
Agency
Obligaties
1140926
0.05759
1140926
1200000
1200000
94.85
Zuid-Korea
--
1.28
20/jul/2025
1.25
USD
20/jul/2020
JSTLIN
JSW STEEL LTD RegS
Industrie
Obligaties
1137765
0.05743
1137765
1200000
1200000
92.94
India
--
2.72
05/apr/2027
3.95
USD
23/sep/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Obligaties
1137519.17
0.05742
1137519.17
1550000
1550000
72
Verenigde Arabische Emiraten
--
15.31
29/apr/2051
3.4
USD
29/apr/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Obligaties
1137147
0.0574
1137147
1200000
1200000
94.72
Saoedi-Arabië
--
1.43
17/sep/2025
1.74
USD
17/sep/2020
ADSEZ
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
Industrie
Obligaties
1133103.33
0.0572
1133103.33
1230000
1230000
91.5
India
--
3.06
30/jul/2027
4
USD
30/jun/2017
ADTIN
ADANI TRANSMISSION LTD RegS
Nutsbedrijf
Obligaties
1132441.67
0.05717
1132441.67
1200000
1200000
93.78
India
--
2.2
03/aug/2026
4
USD
03/aug/2016
SHNHAN
SHINHAN BANK MTN RegS
Financiële instellingen
Obligaties
1129645.83
0.05702
1129645.83
1200000
1200000
92.16
Zuid-Korea
--
6.54
13/apr/2032
4.38
USD
13/apr/2022
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Obligaties
1126691.67
0.05688
1126691.67
1200000
1200000
92.25
China
--
3.25
07/nov/2027
4.25
USD
07/nov/2017
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financiële instellingen
Obligaties
1126591.67
0.05687
1126591.67
1200000
1200000
92.81
Zuid-Korea
--
1.79
31/dec/2079
2.88
USD
12/mei/2021
MAFUAE
MAF SUKUK LTD RegS
Financiële instellingen
Obligaties
1124170.33
0.05675
1124170.33
1200000
1200000
93.38
Verenigde Arabische Emiraten
--
5.2
28/feb/2030
3.93
USD
30/okt/2019
BINBUR
BANCO INBURSA SA INSTITUCION DE BA RegS
Financiële instellingen
Obligaties
1123379.9
0.05671
1123379.9
1150000
1150000
95.68
Mexico
--
2.71
11/apr/2027
4.38
USD
11/apr/2017
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Obligaties
1121786.4
0.05663
1121786.4
1200000
1200000
93.2
Verenigde Arabische Emiraten
--
1.74
14/jan/2026
1.41
USD
14/jan/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financiële instellingen
Obligaties
1120920
0.05658
1120920
1200000
1200000
93.13
Zuid-Korea
--
1.74
10/jan/2026
1.35
USD
10/jul/2020
AIA
AIA GROUP LTD RegS
Financiële instellingen
Obligaties
1118887.5
0.05648
1118887.5
1200000
1200000
91.66
Hong Kong
--
5.23
07/apr/2030
3.38
USD
07/apr/2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Obligaties
1116752.98
0.05637
1116752.98
1300000
1300000
85.84
Saoedi-Arabië
--
5.87
17/sep/2030
2.41
USD
17/sep/2020
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
1113610.99
0.05622
1113610.99
1200000
1200000
92.31
Brazilië
--
2.65
15/jan/2027
2.5
USD
21/aug/2023
ALDAR
ALDAR SUKUK LTD RegS
Financiële instellingen
Obligaties
1112283.33
0.05615
1112283.33
1100000
1100000
98.78
Verenigde Arabische Emiraten
--
1.41
29/sep/2025
4.75
USD
01/okt/2018
DIALIN
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrie
Obligaties
1108323.33
0.05595
1108323.33
1100000
1100000
98.75
India
--
4.31
04/jun/2029
6.45
USD
04/jun/2019
WOORIB
WOORI BANK MTN RegS
Financiële instellingen
Obligaties
1108400
0.05595
1108400
1200000
1200000
92
Zuid-Korea
--
2.68
20/jan/2027
2
USD
20/jan/2022
HIGHWY
KOREA EXPRESSWAY CORP RegS
Agency
Obligaties
1107712.5
0.05592
1107712.5
1200000
1200000
91.91
Zuid-Korea
--
2.07
17/mei/2026
1.13
USD
17/mei/2021
LGCHM
LG CHEM LTD RegS
Industrie
Obligaties
1099370.83
0.0555
1099370.83
1200000
1200000
91.31
Zuid-Korea
--
2.19
07/jul/2026
1.38
USD
07/jul/2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Obligaties
1091165
0.05508
1091165
1000000
1000000
106.56
Mexico
--
7.14
15/jan/2034
6.4
USD
02/nov/2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrie
Obligaties
1090762.5
0.05506
1090762.5
1200000
1200000
90.75
Mexico
--
11.37
17/sep/2044
5.88
USD
17/sep/2014
MAFUAE
MAF GLOBAL SECURITIES LTD RegS
Financiële instellingen
Obligaties
1086937.5
0.05487
1086937.5
1000000
1000000
104.84
Verenigde Arabische Emiraten
--
2.78
31/dec/2079
7.88
USD
30/jun/2022
NWDEVL
NWD (MTN) LTD RegS
Financiële instellingen
Obligaties
1086720.83
0.05486
1086720.83
1400000
1400000
76.84
Hong Kong
--
4.6
18/jul/2029
4.13
USD
18/jul/2019
JSTLIN
JSW STEEL LTD RegS
Industrie
Obligaties
1085160
0.05478
1085160
1200000
1200000
88.03
India
--
6.23
05/apr/2032
5.05
USD
23/sep/2021
CHCOMU
CCCI TREASURE LTD RegS
Agency
Obligaties
1082006.6
0.05462
1082006.6
1100000
1100000
98.03
China
--
0.63
31/dec/2079
3.42
USD
21/feb/2020
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financiële instellingen
Obligaties
1079767.33
0.05451
1079767.33
1100000
1100000
97.69
Zuid-Korea
--
0.83
05/feb/2030
3.34
USD
05/aug/2019
FRESLN
FRESNILLO PLC RegS
Industrie
Obligaties
1077445.83
0.05439
1077445.83
1400000
1400000
74.91
Mexico
--
13.62
02/okt/2050
4.25
USD
02/okt/2020
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financiële instellingen
Obligaties
1077141.67
0.05437
1077141.67
1200000
1200000
88.59
Hong Kong
--
3.96
03/nov/2033
2.95
USD
03/nov/2021
FUNOTR
TRUST F/1401 RegS
Financiële instellingen
Obligaties
1074613.33
0.05425
1074613.33
1200000
1200000
88.47
Mexico
--
10.04
30/jan/2044
6.95
USD
30/jan/2014
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Obligaties
1067767
0.0539
1067767
1200000
1200000
88.34
India
--
6.64
21/jan/2032
3.57
USD
21/jan/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
1066452
0.05383
1066452
1600000
1600000
66.24
China
--
15.53
09/feb/2051
3.15
USD
09/feb/2021
SWEHAN
SWEIHAN PV POWER COMPANY PJSC RegS
Agency
Obligaties
1065580.43
0.05379
1065580.43
1328838
1328838
79.63
Verenigde Arabische Emiraten
--
9.1
31/jan/2049
3.63
USD
21/jan/2022
MASQUH
MASHREQBANK PSC RegS
Financiële instellingen
Obligaties
1063875
0.0537
1063875
1000000
1000000
105.69
Verenigde Arabische Emiraten
--
3.18
24/feb/2033
7.88
USD
23/nov/2022
KEBHNB
KEB HANA BANK MTN RegS
Financiële instellingen
Obligaties
1058340.28
0.05343
1058340.28
1000000
1000000
103.41
Zuid-Korea
--
3.93
24/okt/2028
5.75
USD
24/okt/2023
CEMEX
CEMEX SAB DE CV RegS
Industrie
Obligaties
1055560
0.05329
1055560
1100000
1100000
95.83
Mexico
--
4.37
17/sep/2030
5.2
USD
17/sep/2020
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrie
Obligaties
1055556.67
0.05328
1055556.67
1200000
1200000
86.19
Mexico
--
13.02
10/nov/2047
4.7
USD
10/nov/2017
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Obligaties
1054766.67
0.05325
1054766.67
1200000
1200000
86.69
India
--
6.13
16/mei/2031
3.35
USD
29/jan/2021
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV RegS
Industrie
Obligaties
1053047.78
0.05316
1053047.78
1000000
1000000
104.18
Brazilië
--
5
28/jul/2030
7
USD
28/jul/2023
NTPCIN
NTPC LTD MTN RegS
Agency
Obligaties
1051386.46
0.05307
1051386.46
1070000
1070000
97.91
India
--
1.82
26/feb/2026
4.25
USD
26/feb/2016
ARADAD
ARADA SUKUK LTD RegS
Financiële instellingen
Obligaties
1048750
0.05294
1048750
1000000
1000000
102.44
Verenigde Arabische Emiraten
--
2.76
08/jun/2027
8.13
USD
08/jun/2022
ALDAR
ALDAR SUKUK NO 2 LTD RegS
Financiële instellingen
Obligaties
1048109.03
0.05291
1048109.03
1100000
1100000
93.63
Verenigde Arabische Emiraten
--
4.86
22/okt/2029
3.88
USD
22/okt/2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Obligaties
1042272.22
0.05261
1042272.22
1000000
1000000
102.48
Brazilië
--
5.09
12/jan/2031
8.5
USD
12/sep/2023
KLAB
KLABIN AUSTRIA GMBH RegS
Industrie
Obligaties
1041763.89
0.05259
1041763.89
1000000
1000000
100.81
Brazilië
--
11.4
03/apr/2049
7
USD
03/apr/2019
BOSUH
BOS FUNDING LTD MTN RegS
Financiële instellingen
Obligaties
1041833.33
0.05259
1041833.33
1000000
1000000
103.95
Verenigde Arabische Emiraten
--
3.46
14/mrt/2028
7
USD
14/mrt/2023
MEITUA
MEITUAN RegS
Industrie
Obligaties
1041421.67
0.05257
1041421.67
1200000
1200000
85.53
China
--
5.74
28/okt/2030
3.05
USD
28/okt/2020
LGCHM
LG CHEM LTD RegS
Industrie
Obligaties
1040145.49
0.05251
1040145.49
1100000
1100000
92.94
Zuid-Korea
--
4.47
15/apr/2029
3.63
USD
15/apr/2019
MAFUAE
MAF SUKUK LTD RegS
Financiële instellingen
Obligaties
1040293.8
0.05251
1040293.8
1050000
1050000
97.38
Verenigde Arabische Emiraten
--
4.45
14/mei/2029
4.64
USD
14/mei/2019
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Obligaties
1039618.06
0.05248
1039618.06
1000000
1000000
101.22
Brazilië
--
4.91
18/apr/2030
6.25
USD
18/apr/2023
AZUBBZ
AZUL SECURED FINANCE LLP RegS
Industrie
Obligaties
1036778.89
0.05234
1036778.89
1000000
1000000
102.75
Brazilië
--
2.69
28/aug/2028
11.93
USD
20/jul/2023
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
1034734.81
0.05223
1034734.81
1200000
1200000
85.51
Brazilië
--
6.25
15/jan/2032
3.63
USD
21/aug/2023
MRFGBZ
NBM US HOLDINGS INC RegS
Industrie
Obligaties
1026604.17
0.05182
1026604.17
1000000
1000000
100.09
Brazilië
--
1.18
14/mei/2026
7
USD
14/mei/2019
TABRED
TABREED SUKUK SPC LTD RegS
Nutsbedrijf
Obligaties
1026368.06
0.05181
1026368.06
1000000
1000000
100.41
Verenigde Arabische Emiraten
--
1.48
31/okt/2025
5.5
USD
31/okt/2018
OINLIN
OIL INDIA INTERNATIONAL PTE LTD RegS
Agency
Obligaties
1024770.83
0.05173
1024770.83
1050000
1050000
95.88
India
--
2.8
21/apr/2027
4
USD
21/apr/2017
KLAB
KLABIN AUSTRIA GMBH RegS
Industrie
Obligaties
1024506.94
0.05172
1024506.94
1000000
1000000
99.69
Brazilië
--
4.14
03/apr/2029
5.75
USD
03/apr/2019
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Obligaties
1020777.78
0.05153
1020777.78
1000000
1000000
101.06
Verenigde Arabische Emiraten
--
3.79
18/jul/2028
5.38
USD
18/jul/2023
CBDUH
COMMERCIAL BANK OF DUBAI RegS
Financiële instellingen
Obligaties
1019270.83
0.05145
1019270.83
1000000
1000000
99.34
Verenigde Arabische Emiraten
--
1.88
31/dec/2079
6
USD
21/okt/2020
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
1017691.4
0.05137
1017691.4
1200000
1200000
84.07
Hong Kong
--
6.57
12/jan/2033
3.6
USD
12/jan/2022
HPCLIN
HINDUSTAN PETROLEUM CORP LTD RegS
Agency
Obligaties
1011711.46
0.05107
1011711.46
1050000
1050000
95.53
India
--
3.02
12/jul/2027
4
USD
12/jul/2017
AMBIBZ
AMBIPAR LUX SARL RegS
Industrie
Obligaties
1011415.28
0.05106
1011415.28
1000000
1000000
99.77
Brazilië
--
4.26
06/feb/2031
9.88
USD
06/feb/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
1011304
0.05105
1011304
1000000
1000000
100.13
China
--
0.02
25/okt/2026
5.93
USD
25/okt/2023
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Obligaties
1011319.44
0.05105
1011319.44
1000000
1000000
100.19
Zuid-Korea
--
3.82
18/jul/2028
5
USD
18/jul/2023
FUNOTR
FIDEICOMISO FIBRA UNO RegS
Financiële instellingen
Obligaties
1010479.03
0.05101
1010479.03
1000000
1000000
100.17
Mexico
--
6.95
13/feb/2034
7.38
USD
13/feb/2024
FWDGRP
FWD GROUP LTD RegS
Financiële instellingen
Obligaties
1010070.69
0.05099
1010070.69
1000000
1000000
98.75
Hong Kong
--
1.38
31/dec/2079
8.04
USD
15/jun/2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financiële instellingen
Obligaties
1009444.44
0.05096
1009444.44
1000000
1000000
99.25
Mexico
--
3.2
31/dec/2079
7.63
USD
06/jul/2017
HTSC
PIONEER REWARD LTD MTN RegS
Financiële instellingen
Obligaties
1007479.17
0.05086
1007479.17
1000000
1000000
100.06
China
--
2.2
09/aug/2026
5.25
USD
09/aug/2023
AES
AES ANDES SA RegS
Nutsbedrijf
Obligaties
1005260
0.05075
1005260
1000000
1000000
100.31
Chili
--
4.22
15/mrt/2029
6.3
USD
15/mrt/2024
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financiële instellingen
Obligaties
1004211.67
0.05069
1004211.67
1000000
1000000
98.57
Mexico
--
4.22
31/dec/2079
7.5
USD
27/jun/2019
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Obligaties
1003024.31
0.05063
1003024.31
1100000
1100000
90.63
Zuid-Korea
--
4.81
16/jul/2029
2.88
USD
16/jul/2019
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS
Financiële instellingen
Obligaties
1002537.06
0.05061
1002537.06
1000000
1000000
100.15
China
--
0.02
20/sep/2026
5.94
USD
20/sep/2023
CITNAT
KOOKMIN BANK MTN RegS
Financiële instellingen
Obligaties
1002150
0.05059
1002150
1000000
1000000
99.2
Zuid-Korea
--
0.14
31/dec/2079
4.35
USD
02/jul/2019
CSNABZ
CSN RESOURCES SA RegS
Industrie
Obligaties
1001091.67
0.05054
1001091.67
1200000
1200000
82.06
Brazilië
--
5.78
10/jun/2031
4.63
USD
10/jun/2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financiële instellingen
Obligaties
999729.17
0.05047
999729.17
1000000
1000000
99.59
China
--
1.82
28/feb/2026
4.88
USD
28/feb/2023
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financiële instellingen
Obligaties
999653.14
0.05046
999653.14
1000000
1000000
99.81
Brazilië
--
1.25
31/dec/2079
7.86
USD
19/mrt/2018
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financiële instellingen
Obligaties
999045
0.05043
999045
1000000
1000000
98.34
Brazilië
--
0.63
21/nov/2029
4.5
USD
21/nov/2019
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Obligaties
998467.75
0.0504
998467.75
1000000
1000000
98.97
Verenigde Arabische Emiraten
--
3.44
17/jan/2028
4.58
USD
17/jan/2023
MAFUAE
MAF SUKUK LTD RegS
Financiële instellingen
Obligaties
997534.72
0.05036
997534.72
1000000
1000000
98.16
Verenigde Arabische Emiraten
--
7.2
01/jun/2033
5
USD
01/jun/2023
LGCHM
LG CHEM LTD RegS
Industrie
Obligaties
997379.17
0.05035
997379.17
1200000
1200000
82.59
Zuid-Korea
--
6.49
07/jul/2031
2.38
USD
07/jul/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrie
Obligaties
996260.42
0.05029
996260.42
1000000
1000000
98.9
Zuid-Korea
--
4.25
05/feb/2029
5.13
USD
05/feb/2024
USIM
USIMINAS INTERNATIONAL SARL RegS
Industrie
Obligaties
995159.72
0.05024
995159.72
1000000
1000000
98.41
Brazilië
--
1.54
18/jul/2026
5.88
USD
18/jul/2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Obligaties
995245.83
0.05024
995245.83
1000000
1000000
98.75
Qatar
--
4.25
30/jan/2029
4.88
USD
30/jan/2024
NEXA
VM HOLDING SA RegS
Industrie
Obligaties
993351.39
0.05014
993351.39
1000000
1000000
97.22
Brazilië
--
2.7
04/mei/2027
5.38
USD
04/mei/2017
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Obligaties
992735.83
0.05011
992735.83
1000000
1000000
98.16
China
--
0.68
31/dec/2079
3.75
USD
09/dec/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
982953.61
0.04962
982953.61
1000000
1000000
97.35
China
--
1.13
01/jun/2025
2.95
USD
01/jun/2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financiële instellingen
Obligaties
980820
0.04951
980820
1000000
1000000
96.78
Hong Kong
--
1.12
29/mei/2030
4
USD
29/mei/2020
CKHH
CK HUTCHISON INTERNATIONAL (17) LT RegS
Industrie
Obligaties
972562.5
0.0491
972562.5
1000000
1000000
95.59
Hong Kong
--
2.78
05/apr/2027
3.5
USD
05/apr/2017
SIB
SIB SUKUK COMPANY III LTD RegS
Financiële instellingen
Obligaties
972050
0.04907
972050
1000000
1000000
96.47
Verenigde Arabische Emiraten
--
1.19
23/jun/2025
2.85
USD
23/jun/2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Obligaties
970236.11
0.04898
970236.11
1000000
1000000
95.31
Verenigde Arabische Emiraten
--
2.77
31/mrt/2027
3.5
USD
31/mrt/2022
TERRAF
CIBANCO SA INSTITUCION DE BANCA MU RegS
Financiële instellingen
Obligaties
970365.3
0.04898
970365.3
1000000
1000000
96.09
Mexico
--
4.52
18/jul/2029
4.96
USD
18/jul/2019
CITNAT
KOOKMIN BANK MTN RegS
Financiële instellingen
Obligaties
967412.78
0.04884
967412.78
1000000
1000000
96.05
Zuid-Korea
--
1.07
04/mei/2025
1.75
USD
04/mei/2020
ORIEAS
CHARMING LIGHT INVESTMENTS LTD MTN RegS
Agency
Obligaties
966125.14
0.04877
966125.14
1000000
1000000
95.46
China
--
3.37
21/dec/2027
4.38
USD
21/dec/2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Nutsbedrijf
Obligaties
965482.64
0.04874
965482.64
1000000
1000000
95.41
Hong Kong
--
1.99
03/mei/2026
2.88
USD
03/mei/2016
ORBIA
MEXICHEM SAB DE CV RegS
Industrie
Obligaties
964111.11
0.04867
964111.11
1000000
1000000
94.5
Mexico
--
3.14
04/okt/2027
4
USD
04/okt/2017
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Obligaties
962138.89
0.04857
962138.89
1000000
1000000
94.63
Brazilië
--
2.34
30/sep/2026
3.25
USD
30/sep/2021
JBYCMX
BECLE SAB DE CV RegS
Industrie
Obligaties
961125
0.04852
961125
1200000
1200000
78.97
Mexico
--
6.59
14/okt/2031
2.5
USD
14/okt/2021
UPLLIN
UPL CORPORATION LTD RegS
Industrie
Obligaties
960416.67
0.04848
960416.67
1200000
1200000
78.75
India
--
5.18
16/jun/2030
4.63
USD
16/jun/2020
CSANBZ
COSAN SA INDUSTRIA E COMERCIO RegS
Industrie
Obligaties
957479.17
0.04833
957479.17
1000000
1000000
95.66
Brazilië
--
3.88
20/sep/2029
5.5
USD
31/jul/2019
AMAGGI
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrie
Obligaties
950958.33
0.048
950958.33
1000000
1000000
94.25
Brazilië
--
3.22
28/jan/2028
5.25
USD
28/jan/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
948634.38
0.04789
948634.38
950000
950000
98.75
Brazilië
--
9.91
27/jan/2041
6.75
USD
27/jan/2011
VALEBZ
VALE OVERSEAS LIMITED
Industrie
Obligaties
947900
0.04785
947900
800000
800000
116.91
Brazilië
--
6.93
17/jan/2034
8.25
USD
15/jan/2004
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Obligaties
947652.25
0.04784
947652.25
1000000
1000000
94.75
Verenigde Arabische Emiraten
--
1.45
23/sep/2025
1.83
USD
23/sep/2020
SNBAB
SNB FUNDING LTD RegS
Financiële instellingen
Obligaties
946154.17
0.04776
946154.17
1000000
1000000
94.16
Saoedi-Arabië
--
2.68
29/jan/2027
2.9
USD
29/jan/2020
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
945487.5
0.04773
945487.5
1000000
1000000
93.28
Hong Kong
--
1.92
31/dec/2079
2.7
USD
07/apr/2021
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Obligaties
945176.11
0.04771
945176.11
1000000
1000000
93.99
China
--
2.64
28/jan/2027
3.25
USD
28/jan/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
944786.67
0.04769
944786.67
1000000
1000000
94.42
China
--
1.41
09/sep/2025
1.2
USD
09/sep/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
944579.17
0.04768
944579.17
1000000
1000000
94.16
China
--
1.77
26/jan/2026
1.81
USD
03/jun/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
942903.47
0.0476
942903.47
930000
930000
100.13
Brazilië
--
9.55
20/jan/2040
6.88
USD
30/okt/2009
XP
XP INC RegS
Financiële instellingen
Obligaties
938653.61
0.04738
938653.61
1000000
1000000
93.1
Brazilië
--
2.13
01/jul/2026
3.25
USD
01/jul/2021
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Obligaties
936775.56
0.04729
936775.56
1000000
1000000
93.05
China
--
1.99
22/apr/2026
1.46
USD
22/apr/2021
KOF
COCA COLA FEMSA SAB DE CV
Industrie
Obligaties
936041.67
0.04725
936041.67
1200000
1200000
77.88
Mexico
--
7.57
01/sep/2032
1.85
USD
01/sep/2020
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Obligaties
931453
0.04702
931453
1000000
1000000
92.31
Verenigde Arabische Emiraten
--
2.47
02/nov/2026
2.08
USD
02/nov/2021
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrie
Obligaties
930676.39
0.04698
930676.39
1000000
1000000
92.91
Mexico
--
4.77
12/sep/2029
4.15
USD
12/sep/2019
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Obligaties
928831.25
0.04689
928831.25
900000
900000
100.53
Hong Kong
--
2.65
31/dec/2079
6.5
USD
28/apr/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
924800.56
0.04668
924800.56
1000000
1000000
91.81
China
--
2.47
28/okt/2026
1.63
USD
28/okt/2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Obligaties
924368.06
0.04666
924368.06
1000000
1000000
91.03
China
--
4.9
30/sep/2029
2.88
USD
30/sep/2019
CASHLD
CAS CAPITAL NO 1 LTD RegS
Industrie
Obligaties
923222.22
0.0466
923222.22
1000000
1000000
91.5
Hong Kong
--
2.15
31/dec/2079
4
USD
12/jan/2021
CKHH
CK HUTCHISON INTERNATIONAL (19) LT RegS
Industrie
Obligaties
921926.82
0.04654
921926.82
965000
965000
93.88
Hong Kong
--
4.41
11/apr/2029
3.63
USD
11/apr/2019
ELEBRA
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agency
Obligaties
919805.56
0.04643
919805.56
1000000
1000000
91.31
Brazilië
--
5.03
04/feb/2030
4.63
USD
04/feb/2020
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financiële instellingen
Obligaties
917218.58
0.0463
917218.58
1030000
1030000
88.53
Hong Kong
--
5.23
21/jan/2030
2.88
USD
21/jan/2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrie
Obligaties
916961.25
0.04629
916961.25
1000000
1000000
90.99
Mexico
--
2.03
11/mei/2026
1.88
USD
11/mei/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
910475.57
0.04596
910475.57
865000
865000
103.84
Brazilië
--
2.51
17/jan/2027
7.38
USD
17/jan/2017
SUZANO
SUZANO INTERNATIONAL FINANCE BV
Industrie
Obligaties
907345.5
0.0458
907345.5
900000
900000
99.76
Brazilië
--
2.57
17/jan/2027
5.5
USD
17/jan/2017
BRFSBZ
BRF SA RegS
Industrie
Obligaties
903395.83
0.0456
903395.83
1000000
1000000
89.5
Brazilië
--
4.82
24/jan/2030
4.88
USD
24/sep/2019
RDEDOR
REDE DOR FINANCE SARL RegS
Industrie
Obligaties
902110
0.04554
902110
1000000
1000000
89.41
Brazilië
--
4.97
22/jan/2030
4.5
USD
22/jan/2020
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Obligaties
902167.5
0.04554
902167.5
900000
900000
98.19
Hong Kong
--
2.72
31/dec/2079
4.8
USD
22/apr/2022
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financiële instellingen
Obligaties
901777.78
0.04552
901777.78
1600000
1600000
56.03
Hong Kong
--
9.24
31/dec/2079
6.25
USD
07/mrt/2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
900514.48
0.04546
900514.48
925000
925000
97.22
Brazilië
--
11.69
19/mrt/2049
6.9
USD
19/mrt/2019
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
900000
0.04543
900000
1000000
1000000
89.88
Hong Kong
--
13.21
16/mrt/2046
4.5
USD
16/mrt/2016
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Obligaties
897626.25
0.04531
897626.25
900000
900000
98.41
Hong Kong
--
0.2
20/nov/2029
3.8
USD
20/nov/2019
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrie
Obligaties
896400
0.04525
896400
1200000
1200000
73.41
Hong Kong
--
15.19
08/mei/2050
3.38
USD
08/mei/2020
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrie
Obligaties
896265
0.04524
896265
900000
900000
96.71
Colombia
--
2.81
01/dec/2028
9
USD
01/dec/2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financiële instellingen
Obligaties
892590.62
0.04506
892590.62
900000
900000
99.06
Hong Kong
--
0.44
31/dec/2079
5.88
USD
19/sep/2019
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrie
Obligaties
890634.72
0.04496
890634.72
1000000
1000000
88.84
Mexico
--
12.63
12/sep/2049
5.65
USD
12/sep/2019
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrie
Obligaties
887287.5
0.04479
887287.5
1200000
1200000
73.75
Hong Kong
--
15.22
06/sep/2049
3.38
USD
06/sep/2019
CNECN
CANACOL ENERGY LTD RegS
Industrie
Obligaties
883397
0.04459
883397
1800000
1800000
47.13
Colombia
--
3.64
24/nov/2028
5.75
USD
24/nov/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
880452.22
0.04445
880452.22
1000000
1000000
86.82
China
--
10
06/dec/2037
4
USD
06/dec/2017
AEGEBZ
AEGEA FINANCE SARL RegS
Nutsbedrijf
Obligaties
879900
0.04442
879900
800000
800000
105.69
Brazilië
--
3.59
20/jan/2031
9
USD
04/okt/2023
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrie
Obligaties
879958.75
0.04442
879958.75
1100000
1100000
79.53
India
--
5.98
02/feb/2031
3.1
USD
02/feb/2021
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
875342.88
0.04419
875342.88
1200000
1200000
72.29
Brazilië
--
13.73
02/feb/2052
4.38
USD
21/aug/2023
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financiële instellingen
Obligaties
874687.5
0.04415
874687.5
1000000
1000000
86.58
Hong Kong
--
9.88
31/dec/2079
4.88
USD
24/okt/2017
CNOOC
NEXEN INC
Agency
Obligaties
872229.17
0.04403
872229.17
700000
700000
123.44
China
--
9.69
30/jul/2039
7.5
USD
30/jul/2009
SSW
SEASPAN CORP RegS
Industrie
Obligaties
871527.78
0.044
871527.78
1000000
1000000
86.31
Hong Kong
--
4.44
01/aug/2029
5.5
USD
14/jul/2021
VALIAE
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
Nutsbedrijf
Obligaties
867920
0.04381
867920
800000
800000
107.09
Mexico
--
7.18
15/feb/2039
7.88
USD
22/jan/2024
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
867249.87
0.04378
867249.87
800000
800000
105.72
Hong Kong
--
3.98
08/feb/2030
7.02
USD
08/nov/2023
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
865429.86
0.04369
865429.86
1000000
1000000
85.81
China
--
10.15
19/jan/2038
3.92
USD
19/jan/2018
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrie
Obligaties
864305.56
0.04363
864305.56
1000000
1000000
85.31
Hong Kong
--
6.22
15/apr/2031
2.5
USD
15/apr/2021
BORRNO
BORR IHC LTD RegS
Industrie
Obligaties
860567.22
0.04344
860567.22
800000
800000
103.57
Mexico
--
3.24
15/nov/2030
10.38
USD
07/nov/2023
HKTGHD
HKT CAPITAL NO 4 LTD RegS
Industrie
Obligaties
858993.75
0.04336
858993.75
900000
900000
94.84
Hong Kong
--
2.17
14/jul/2026
3
USD
14/jul/2016
PCPDC
PCPD CAPITAL LTD RegS
Financiële instellingen
Obligaties
858326.39
0.04333
858326.39
1000000
1000000
84.44
Hong Kong
--
2.05
18/jun/2026
5.13
USD
18/jun/2021
MTRC
MTR CORPORATION CI LTD MTN RegS
Agency
Obligaties
858093.75
0.04332
858093.75
900000
900000
94.34
Hong Kong
--
2.45
02/nov/2026
2.5
USD
02/nov/2016
JMHLDS
JMH COMPANY LIMITED RegS
Industrie
Obligaties
855867.22
0.0432
855867.22
1000000
1000000
84.43
Hong Kong
--
6.2
09/apr/2031
2.5
USD
09/apr/2021
CHINLP
CLP POWER HONG KONG FINANCING LTD. MTN RegS
Nutsbedrijf
Obligaties
853966.39
0.04311
853966.39
1000000
1000000
84.89
Hong Kong
--
5.71
30/jun/2030
2.13
USD
30/jun/2020
ALPEKA
ALPEK SAB DE CV RegS
Industrie
Obligaties
854048.61
0.04311
854048.61
1000000
1000000
85.13
Mexico
--
6.02
25/feb/2031
3.25
USD
25/feb/2021
RLCONS
CRCC CHENGAN LTD RegS
Agency
Obligaties
853826.89
0.0431
853826.89
850000
850000
99.47
China
--
0.25
31/dec/2079
3.97
USD
27/jun/2019
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrie
Obligaties
843083.33
0.04256
843083.33
800000
800000
103.53
Brazilië
--
3.39
27/jun/2030
7.5
USD
27/jun/2023
MELI
MERCADOLIBRE INC
Industrie
Obligaties
841635
0.04249
841635
1000000
1000000
83.54
Brazilië
--
5.93
14/jan/2031
3.13
USD
14/jan/2021
CITNAT
KOOKMIN BANK MTN RegS
Financiële instellingen
Obligaties
840798.61
0.04244
840798.61
1000000
1000000
83.09
Zuid-Korea
--
5.88
04/nov/2030
2.5
USD
04/nov/2020
ALSEA
ALSEA SAB DE CV RegS
Industrie
Obligaties
833816.67
0.04209
833816.67
800000
800000
102.03
Mexico
--
1.31
14/dec/2026
7.75
USD
13/dec/2021
ADIBUH
ADIB SUKUK COMPANY II LTD RegS
Financiële instellingen
Obligaties
833828.78
0.04209
833828.78
800000
800000
102.16
Verenigde Arabische Emiraten
--
3.99
15/nov/2028
5.7
USD
15/nov/2023
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrie
Obligaties
829266.67
0.04186
829266.67
800000
800000
102.45
Brazilië
--
4.39
27/jun/2031
7.25
USD
26/jan/2024
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Obligaties
828909.72
0.04184
828909.72
1000000
1000000
80.97
Verenigde Arabische Emiraten
--
14.33
03/okt/2049
4
USD
03/okt/2019
BANORT
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Financiële instellingen
Obligaties
828400
0.04182
828400
800000
800000
101.88
Mexico
--
4.95
31/dec/2079
8.38
USD
14/jul/2020
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
828154.44
0.04181
828154.44
1000000
1000000
81.47
China
--
15.62
06/dec/2057
4.4
USD
06/dec/2017
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrie
Obligaties
816689.33
0.04123
816689.33
800000
800000
101.69
Brazilië
--
7.28
05/mrt/2034
6.45
USD
05/mrt/2024
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Obligaties
814650
0.04112
814650
800000
800000
100.34
Brazilië
--
1.45
23/jan/2081
8.5
USD
23/jul/2020
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
813688
0.04108
813688
800000
800000
99.35
Hong Kong
--
7
04/apr/2033
4.95
USD
04/apr/2023
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financiële instellingen
Obligaties
813021.5
0.04104
813021.5
800000
800000
100.44
China
--
0.03
18/jan/2027
6.3
USD
18/jan/2024
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV
Industrie
Obligaties
810631.5
0.04092
810631.5
807000
807000
99.63
Brazilië
--
2.6
01/feb/2027
5.4
USD
01/feb/2017
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agency
Obligaties
806777.78
0.04073
806777.78
800000
800000
98.25
India
--
0.95
06/apr/2025
5.5
USD
06/apr/2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Obligaties
806525
0.04071
806525
800000
800000
99.72
Zuid-Korea
--
3.79
05/jul/2028
4.88
USD
05/jul/2023
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Obligaties
805419.78
0.04066
805419.78
800000
800000
99.22
Verenigde Arabische Emiraten
--
3.72
06/jun/2028
4.77
USD
06/jun/2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Obligaties
803594.67
0.04057
803594.67
800000
800000
99.49
Singapore
--
4.18
17/jan/2029
5
USD
17/jan/2024
PRIOBZ
PETRORIO LUXEMBOURG SARL RegS
Industrie
Obligaties
803563.89
0.04056
803563.89
800000
800000
98.63
Brazilië
--
2.01
09/jun/2026
6.13
USD
09/jun/2021
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financiële instellingen
Obligaties
801830
0.04048
801830
800000
800000
98.56
Mexico
--
0.24
31/dec/2079
6.75
USD
27/jun/2019
ALFAA
ALFA SAB DE CV RegS
Industrie
Obligaties
800902.78
0.04043
800902.78
800000
800000
100.09
Mexico
--
10.77
25/mrt/2044
6.88
USD
25/mrt/2014
SIGMA
SIGMA FINANCE NETHERLANDS BV RegS
Industrie
Obligaties
798141.67
0.04029
798141.67
800000
800000
97.34
Mexico
--
3.44
27/mrt/2028
4.88
USD
27/mrt/2018
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Obligaties
796850.67
0.04023
796850.67
800000
800000
99.47
Brazilië
--
5.68
18/mrt/2031
6
USD
18/mrt/2024
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
Industrie
Obligaties
796587.5
0.04021
796587.5
900000
900000
88.06
Hong Kong
--
5.23
30/jan/2030
2.88
USD
30/jan/2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Obligaties
794361.11
0.0401
794361.11
800000
800000
97.53
China
--
1.54
19/nov/2025
5
USD
19/nov/2015
ALDAR
ALDAR INVESTMENT PROPERTIES SUKUK RegS
Financiële instellingen
Obligaties
793966.67
0.04008
793966.67
800000
800000
97.59
Verenigde Arabische Emiraten
--
7.21
24/mei/2033
4.88
USD
24/mei/2023
GNFPSO
GUARA NORTE SARL RegS
Industrie
Obligaties
793244.69
0.04004
793244.69
856790
856790
91.13
Brazilië
--
4.6
15/jun/2034
5.2
USD
11/feb/2021
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrie
Obligaties
791715
0.03997
791715
900000
900000
87.01
Hong Kong
--
5.47
08/mei/2030
2.5
USD
08/mei/2020
CATHAY
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrie
Obligaties
790225
0.03989
790225
800000
800000
98.25
Hong Kong
--
2.23
17/aug/2026
4.88
USD
17/mei/2021
BANVOR
BANCO VOTORANTIM SA MTN RegS
Financiële instellingen
Obligaties
787541.67
0.03976
787541.67
800000
800000
97.75
Brazilië
--
1.28
29/jul/2025
4.38
USD
29/jul/2020
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Obligaties
787527.78
0.03975
787527.78
800000
800000
97.69
Verenigde Arabische Emiraten
--
4.28
24/jan/2029
4.38
USD
24/apr/2023
BRASKM
BRASKEM AMERICA FINANCE CO RegS
Industrie
Obligaties
782407.29
0.0395
782407.29
850000
850000
90.78
Brazilië
--
9.44
22/jul/2041
7.13
USD
22/jul/2011
ORBIA
MEXICHEM SAB DE CV RegS
Industrie
Obligaties
782075
0.03948
782075
900000
900000
85.81
Mexico
--
12.13
15/jan/2048
5.5
USD
04/okt/2017
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financiële instellingen
Obligaties
782130.56
0.03948
782130.56
800000
800000
97.03
Hong Kong
--
1.71
13/jan/2026
3.63
USD
13/jan/2016
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrie
Obligaties
781638.89
0.03946
781638.89
1000000
1000000
77.25
Brazilië
--
11.5
31/jan/2050
5.88
USD
01/nov/2019
HRINTH
HUARONG FINANCE II CO LTD RegS
Agency
Obligaties
780363.89
0.03939
780363.89
800000
800000
96.09
China
--
2.03
03/jun/2026
4.63
USD
03/jun/2016
NWDEVL
NEW WORLD DEVELOPMENT BVI LTD RegS
Financiële instellingen
Obligaties
778727.08
0.03931
778727.08
1300000
1300000
58.69
Hong Kong
--
3.45
31/dec/2079
4.13
USD
10/jun/2021
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financiële instellingen
Obligaties
778417.01
0.03929
778417.01
850000
850000
90.44
Mexico
--
5.62
31/dec/2079
6.63
USD
24/nov/2021
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Obligaties
777375
0.03924
777375
800000
800000
96.16
Brazilië
--
4.19
11/jan/2029
4.88
USD
11/jan/2022
CITLTD
CITIC LTD MTN RegS
Agency
Obligaties
776715.11
0.03921
776715.11
800000
800000
96.79
China
--
2.73
28/feb/2027
3.88
USD
28/feb/2017
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Obligaties
776470.22
0.0392
776470.22
800000
800000
96.85
China
--
2.73
09/mrt/2027
4.4
USD
09/mrt/2017
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Obligaties
775477.78
0.03915
775477.78
800000
800000
94.97
China
--
2.78
27/apr/2027
4.75
USD
27/apr/2017
CDBFLC
CHINA DEVELOPMENT BANK FINANCIAL L RegS
Agency
Obligaties
775372.22
0.03914
775372.22
800000
800000
95.5
China
--
1.43
28/sep/2030
2.88
USD
28/sep/2020
BANORT
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Financiële instellingen
Obligaties
774094.44
0.03908
774094.44
800000
800000
95.75
Mexico
--
2.42
31/dec/2079
5.88
USD
24/nov/2021
COSL
COSL SINGAPORE CAPITAL LTD RegS
Agency
Obligaties
770083.33
0.03887
770083.33
800000
800000
95.78
China
--
1.2
24/jun/2025
1.88
USD
24/jun/2020
TELVIS
GRUPO TELEVISA SAB
Industrie
Obligaties
764975
0.03862
764975
900000
900000
83.15
Mexico
--
11.78
13/mei/2045
5
USD
13/mei/2014
MEITUA
MEITUAN RegS
Industrie
Obligaties
763238.89
0.03853
763238.89
800000
800000
94.53
China
--
1.52
28/okt/2025
2.13
USD
28/okt/2020
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financiële instellingen
Obligaties
762652.78
0.0385
762652.78
800000
800000
94.81
Hong Kong
--
2.2
21/jul/2026
2.88
USD
21/jul/2016
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Financiële instellingen
Obligaties
762333.33
0.03848
762333.33
800000
800000
95.06
China
--
1.33
12/aug/2025
1.88
USD
12/aug/2020
ICBCIH
HORSE GALLOP FINANCE LTD MTN RegS
Agency
Obligaties
760941.11
0.03841
760941.11
800000
800000
94.84
China
--
1.29
28/jul/2025
1.7
USD
28/jul/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrie
Obligaties
759125
0.03832
759125
800000
800000
94.84
China
--
1.44
17/sep/2025
1.88
USD
17/sep/2020
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS
Financiële instellingen
Obligaties
757653.33
0.03825
757653.33
800000
800000
94.67
Mexico
--
1.43
18/sep/2025
1.88
USD
18/sep/2020
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financiële instellingen
Obligaties
757218.67
0.03822
757218.67
800000
800000
94.32
China
--
1.76
26/jan/2026
2
USD
26/jan/2021
ABCIHL
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
Agency
Obligaties
756843.33
0.03821
756843.33
800000
800000
94.5
China
--
1.39
03/sep/2025
1.65
USD
03/sep/2020
CITLTD
CITIC LTD MTN RegS
Agency
Obligaties
756461.04
0.03819
756461.04
850000
850000
88.75
China
--
5.33
25/feb/2030
2.85
USD
25/feb/2020
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Financiële instellingen
Obligaties
756616.67
0.03819
756616.67
800000
800000
93.91
Hong Kong
--
3.5
17/jan/2028
3.5
USD
17/jan/2018
CITLTD
CITIC LTD MTN RegS
Agency
Obligaties
755875.67
0.03816
755875.67
800000
800000
94.17
China
--
2.72
17/feb/2027
2.88
USD
17/feb/2022
CHINAM
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Financiële instellingen
Obligaties
754666.67
0.0381
754666.67
800000
800000
94.28
China
--
1.41
10/sep/2025
1.2
USD
10/sep/2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Obligaties
754600
0.03809
754600
1100000
1100000
68.5
Saoedi-Arabië
--
16.01
14/sep/2050
3
USD
14/sep/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
752164.44
0.03797
752164.44
1000000
1000000
73.53
China
--
16.39
22/apr/2061
3.94
USD
22/apr/2021
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Obligaties
749781.87
0.03785
749781.87
800000
800000
93.55
Verenigde Arabische Emiraten
--
2.77
02/mrt/2027
2.59
USD
02/mrt/2022
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrie
Obligaties
748808.33
0.0378
748808.33
800000
800000
92.75
China
--
2.5
17/nov/2026
2.38
USD
17/nov/2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrie
Obligaties
748366.67
0.03778
748366.67
800000
800000
92.88
Hong Kong
--
1.97
15/apr/2026
1.5
USD
15/apr/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Obligaties
748450
0.03778
748450
800000
800000
92.66
China
--
2.46
02/nov/2026
2.25
USD
02/nov/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
748075
0.03776
748075
900000
900000
81.5
Brazilië
--
12.43
10/jun/2051
5.5
USD
10/jun/2021
ITAU
ITAU UNIBANCO HOLDING SA RegS
Financiële instellingen
Obligaties
746884.56
0.0377
746884.56
800000
800000
92.99
Brazilië
--
0.89
31/dec/2079
4.63
USD
27/feb/2020
YUEXIU
WESTWOOD GROUP HOLDINGS LTD MTN RegS
Financiële instellingen
Obligaties
745356.67
0.03763
745356.67
800000
800000
92.66
China
--
1.74
20/jan/2026
2.8
USD
20/jan/2021
ALPEKA
ALPEK SAB DE CV RegS
Industrie
Obligaties
743755.56
0.03755
743755.56
800000
800000
92.88
Mexico
--
4.77
18/sep/2029
4.25
USD
18/sep/2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financiële instellingen
Obligaties
743708.33
0.03754
743708.33
1000000
1000000
73
Hong Kong
--
1.82
31/dec/2079
5.25
USD
22/jun/2020
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrie
Obligaties
741554.17
0.03743
741554.17
950000
950000
76.63
Mexico
--
14.49
17/mei/2051
4
USD
17/mei/2021
HKTGHD
HKT CAPITAL NO5 LTD RegS
Industrie
Obligaties
739711.11
0.03734
739711.11
800000
800000
90.88
Hong Kong
--
4.88
30/sep/2029
3.25
USD
30/sep/2019
CCB
STATE ELITE GLOBAL LTD MTN RegS
Agency
Obligaties
738260
0.03727
738260
800000
800000
91.55
China
--
2.4
29/sep/2026
1.5
USD
29/sep/2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Obligaties
736125
0.03716
736125
750000
750000
98
Verenigde Arabische Emiraten
--
3.18
14/sep/2027
4.5
USD
14/sep/2022
JD
JD.COM INC
Industrie
Obligaties
732900
0.037
732900
800000
800000
90.94
China
--
5.11
14/jan/2030
3.38
USD
14/jan/2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financiële instellingen
Obligaties
732827.78
0.03699
732827.78
800000
800000
90.78
Verenigde Arabische Emiraten
--
6.22
06/jul/2031
3.7
USD
06/jul/2021
HYSAN
ELECT GLOBAL INVESTMENTS LIMITED RegS
Financiële instellingen
Obligaties
730595.56
0.03688
730595.56
800000
800000
91.06
Hong Kong
--
1.14
31/dec/2079
4.1
USD
03/mrt/2020
TABRED
NATIONAL CENTRAL COOLING CO PJSC RegS
Nutsbedrijf
Obligaties
729611.11
0.03683
729611.11
800000
800000
90.13
Verenigde Arabische Emiraten
--
3.32
21/okt/2027
2.5
USD
21/okt/2020
HPHTSP
HPHT FINANCE 21 II LTD RegS
Industrie
Obligaties
729050
0.0368
729050
800000
800000
91.09
Hong Kong
--
2.38
17/sep/2026
1.5
USD
17/sep/2021
CKINF
PHOENIX LEAD LTD RegS
Financiële instellingen
Obligaties
726532.5
0.03668
726532.5
900000
900000
80.28
Hong Kong
--
11.49
31/dec/2079
4.85
USD
23/aug/2017
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrie
Obligaties
725891.67
0.03664
725891.67
800000
800000
89.53
Mexico
--
12.11
27/jun/2044
4.88
USD
27/jun/2014
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financiële instellingen
Obligaties
719468.75
0.03632
719468.75
750000
750000
93.84
Hong Kong
--
2.76
22/apr/2032
4.88
USD
22/apr/2022
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrie
Obligaties
717025
0.0362
717025
800000
800000
88.25
China
--
5.29
29/apr/2030
3.38
USD
29/apr/2020
NWDEVL
NEW WORLD CHINA LAND LTD RegS
Financiële instellingen
Obligaties
716150
0.03615
716150
800000
800000
88.69
Hong Kong
--
2.59
23/jan/2027
4.75
USD
23/jan/2017
ACUPET
ACU PETROLEO LUXEMBOURG SARL RegS
Industrie
Obligaties
715048.3
0.0361
715048.3
727275
727275
96.8
Brazilië
--
4.69
13/jul/2035
7.5
USD
13/jan/2022
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Obligaties
715187.5
0.0361
715187.5
750000
750000
94.84
Hong Kong
--
2.19
31/dec/2079
3.25
USD
29/jul/2021
LENOVO
LENOVO GROUP LTD RegS
Industrie
Obligaties
711659.2
0.03592
711659.2
800000
800000
87.59
China
--
5.68
02/nov/2030
3.42
USD
02/nov/2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrie
Obligaties
707458.33
0.03571
707458.33
800000
800000
87.31
China
--
6.57
17/nov/2031
3.13
USD
17/nov/2021
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financiële instellingen
Obligaties
704943.75
0.03559
704943.75
700000
700000
98.59
Hong Kong
--
1.43
07/okt/2025
4.5
USD
07/okt/2010
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financiële instellingen
Obligaties
703852.78
0.03553
703852.78
800000
800000
87.03
Hong Kong
--
5.46
27/mei/2030
2.88
USD
27/mei/2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Obligaties
703679.85
0.03552
703679.85
837000
837000
84
Saoedi-Arabië
--
5.89
14/sep/2030
2.15
USD
14/sep/2020
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrie
Obligaties
701948.78
0.03543
701948.78
800000
800000
87.26
China
--
5.68
13/jul/2030
2.38
USD
13/jul/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Obligaties
701043.56
0.03539
701043.56
800000
800000
87.56
China
--
5.32
18/mrt/2030
3.13
USD
18/mrt/2020
SIMHBZ
SIMPAR EUROPE SA MTN RegS
Industrie
Obligaties
699677.33
0.03532
699677.33
800000
800000
86.59
Brazilië
--
5.27
26/jan/2031
5.2
USD
20/jan/2021
WB
WEIBO CORP
Industrie
Obligaties
698850
0.03528
698850
800000
800000
86.63
China
--
5.48
08/jul/2030
3.38
USD
08/jul/2020
GCCAMM
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
Industrie
Obligaties
696032.53
0.03514
696032.53
800000
800000
85.44
Mexico
--
6.68
20/apr/2032
3.61
USD
20/jan/2022
BTHREE
B3 SA BRASIL BOLSA BALCAO RegS
Financiële instellingen
Obligaties
695142
0.03509
695142
800000
800000
86.82
Brazilië
--
6.3
20/sep/2031
4.13
USD
20/sep/2021
CNSHAN
COASTAL EMERALD LTD MTN RegS
Financiële instellingen
Obligaties
694270.69
0.03505
694270.69
700000
700000
98.03
China
--
1.16
15/jun/2025
4.1
USD
15/jun/2022
HYSAN
HYSAN MTN LTD MTN RegS
Financiële instellingen
Obligaties
694378.67
0.03505
694378.67
800000
800000
86.63
Hong Kong
--
4.94
04/sep/2029
2.82
USD
04/sep/2019
HKTGHD
HKT CAPITAL NO 6 LTD RegS
Industrie
Obligaties
692283.33
0.03495
692283.33
800000
800000
85.97
Hong Kong
--
6.74
18/jan/2032
3
USD
18/jan/2022
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Obligaties
687136
0.03469
687136
800000
800000
85.34
China
--
5.98
20/jan/2031
3
USD
20/jan/2021
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Agency
Obligaties
683634.67
0.03451
683634.67
800000
800000
85.27
China
--
5.35
02/mrt/2030
2.75
USD
02/mrt/2020
KCMA
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
Industrie
Obligaties
681341.89
0.03439
681341.89
800000
800000
84.59
Mexico
--
5.62
01/jul/2031
2.43
USD
01/jul/2020
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrie
Obligaties
678746.67
0.03426
678746.67
800000
800000
84.05
Brazilië
--
6.22
18/jan/2032
4.2
USD
22/sep/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Obligaties
674437.42
0.03405
674437.42
700000
700000
95.34
Brazilië
--
4.93
15/jan/2030
5.09
USD
17/sep/2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrie
Obligaties
669875
0.03382
669875
800000
800000
82.66
Mexico
--
6.19
11/mei/2031
2.88
USD
11/mei/2021
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrie
Obligaties
669350
0.03379
669350
800000
800000
83.09
China
--
6.36
14/jul/2031
2.88
USD
14/jul/2021
CNPCCH
CNPC (HK) OVERSEAS CAPITAL LTD RegS
Agency
Obligaties
666801.67
0.03366
666801.67
600000
600000
108.69
China
--
10.71
28/apr/2041
5.95
USD
28/apr/2011
WHEELK
WHEELOCK MTN BVI LTD MTN RegS
Financiële instellingen
Obligaties
663223.26
0.03348
663223.26
700000
700000
94.34
Hong Kong
--
1.76
25/jan/2026
2.38
USD
25/jan/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
662477.75
0.03344
662477.75
950000
950000
69.38
China
--
12.47
09/feb/2041
2.7
USD
09/feb/2021
AZUBBZ
AZUL INVESTMENTS NEW NOTES RegS
Industrie
Obligaties
659492.71
0.03329
659492.71
775000
775000
84.25
Brazilië
--
4.26
28/mei/2030
10.88
USD
14/jul/2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financiële instellingen
Obligaties
655050
0.03307
655050
800000
800000
81.44
Hong Kong
--
6.52
15/jul/2031
2.25
USD
15/jul/2021
AGRO
ADECOAGRO SA RegS
Industrie
Obligaties
650176.04
0.03282
650176.04
665000
665000
97.69
Brazilië
--
2.35
21/sep/2027
6
USD
21/sep/2017
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
645843.78
0.0326
645843.78
800000
800000
79.16
China
--
11.63
22/apr/2041
3.68
USD
22/apr/2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financiële instellingen
Obligaties
645176.91
0.03257
645176.91
650000
650000
96.75
Hong Kong
--
1.45
31/dec/2079
5.83
USD
21/okt/2020
CNOOC
NEXEN INC
Agency
Obligaties
641316.67
0.03237
641316.67
600000
600000
106.63
China
--
8.15
10/mrt/2035
5.88
USD
10/mrt/2005
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrie
Obligaties
638333.33
0.03222
638333.33
800000
800000
77
Mexico
--
1.47
12/nov/2025
7.5
USD
12/nov/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Obligaties
637789.93
0.0322
637789.93
650000
650000
96.84
China
--
2.89
01/jun/2027
4
USD
01/jun/2022
LENOVO
LENOVO GROUP LTD RegS
Industrie
Obligaties
637927.07
0.0322
637927.07
600000
600000
105.25
China
--
6.33
27/jul/2032
6.54
USD
27/jul/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
636183.06
0.03211
636183.06
1000000
1000000
63.19
China
--
17.38
09/feb/2061
3.25
USD
09/feb/2021
BRFSBZ
BRF SA RegS
Industrie
Obligaties
635388.89
0.03207
635388.89
800000
800000
79.34
Brazilië
--
12.02
21/sep/2050
5.75
USD
21/sep/2020
CSNABZ
CSN RESOURCES SA RegS
Industrie
Obligaties
634400.75
0.03202
634400.75
600000
600000
103
Brazilië
--
3.84
05/dec/2030
8.88
USD
05/dec/2023
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrie
Obligaties
629277.78
0.03177
629277.78
800000
800000
78
Mexico
--
13.25
06/aug/2050
4.75
USD
06/aug/2020
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Nutsbedrijf
Obligaties
627550
0.03168
627550
800000
800000
77.47
Mexico
--
12.44
14/jan/2048
4.88
USD
14/dec/2017
TELVIS
GRUPO TELEVISA SAB
Industrie
Obligaties
623641.67
0.03148
623641.67
700000
700000
87.31
Mexico
--
12.76
24/mei/2049
5.25
USD
24/mei/2019
JBSSBZ
JBS USA LUX SA
Industrie
Obligaties
622503.56
0.03142
622503.56
700000
700000
88.48
Brazilië
--
4.41
02/feb/2029
3
USD
21/aug/2023
SFHOLD
SF HOLDING INVESTMENT LTD RegS
Industrie
Obligaties
622168.75
0.03141
622168.75
700000
700000
88.59
China
--
5.31
20/feb/2030
2.88
USD
20/feb/2020
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrie
Obligaties
618930.56
0.03124
618930.56
800000
800000
75.97
Hong Kong
--
12.12
15/apr/2041
3.13
USD
15/apr/2021
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrie
Obligaties
618527.78
0.03122
618527.78
800000
800000
77.09
Mexico
--
14.28
06/sep/2049
4
USD
06/sep/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
618169.5
0.03121
618169.5
650000
650000
94.88
China
--
1.28
20/jul/2025
1.2
USD
20/jul/2020
BTGPBZ
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Financiële instellingen
Obligaties
616958.33
0.03114
616958.33
650000
650000
94.34
Brazilië
--
1.72
11/jan/2026
2.75
USD
11/jan/2021
LENOVO
LENOVO GROUP LTD MTN RegS
Industrie
Obligaties
615445.83
0.03107
615445.83
600000
600000
100.09
China
--
1.01
24/apr/2025
5.88
USD
24/apr/2020
LENOVO
LENOVO GROUP LTD RegS
Industrie
Obligaties
612483.82
0.03092
612483.82
600000
600000
101.13
China
--
3.36
27/jan/2028
5.83
USD
27/jul/2022
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financiële instellingen
Obligaties
612286.46
0.03091
612286.46
650000
650000
93.88
Hong Kong
--
4.42
25/feb/2029
3.75
USD
25/feb/2019
TNEMAK
NEMAK SAB DE CV RegS
Industrie
Obligaties
611333.33
0.03086
611333.33
750000
750000
80.63
Mexico
--
6.13
28/jun/2031
3.63
USD
28/jun/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
610847.11
0.03084
610847.11
600000
600000
100.64
China
--
0.03
19/jan/2026
6.28
USD
19/jan/2023
VOTORA
ST MARYS CEMENT INC RegS
Industrie
Obligaties
608745.83
0.03073
608745.83
600000
600000
100.53
Brazilië
--
2.45
28/jan/2027
5.75
USD
03/okt/2016
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Obligaties
608788.54
0.03073
608788.54
600000
600000
100.41
Verenigde Arabische Emiraten
--
0.03
29/jan/2029
6.53
USD
29/jan/2024
SUZANO
BAHIA SUL HOLDINGS GMBH RegS
Industrie
Obligaties
607837.5
0.03068
607837.5
600000
600000
100.16
Brazilië
--
2.12
14/jul/2026
5.75
USD
14/jul/2016
NEXA
NEXA RESOURCES SA RegS
Industrie
Obligaties
606736.67
0.03063
606736.67
600000
600000
99.89
Brazilië
--
3.23
18/jan/2028
6.5
USD
18/jun/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Obligaties
605854.17
0.03058
605854.17
600000
600000
100.28
China
--
3.87
06/aug/2028
5
USD
06/aug/2018
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Obligaties
605337.79
0.03056
605337.79
600000
600000
100.25
Saoedi-Arabië
--
7.66
13/feb/2034
5.19
USD
13/feb/2024
NANFUN
NAN FUNG TREASURY LTD MTN RegS
Financiële instellingen
Obligaties
605137.85
0.03055
605137.85
700000
700000
86.16
Hong Kong
--
5.59
27/aug/2030
3.63
USD
27/aug/2020
CCAMCL
CHINA CINDA FINANCE (2015) I LTD MTN RegS
Agency
Obligaties
604189.5
0.0305
604189.5
600000
600000
98.89
China
--
1.02
23/apr/2025
4.25
USD
23/apr/2015
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Obligaties
604218.75
0.0305
604218.75
600000
600000
98.84
Verenigde Arabische Emiraten
--
1.02
23/apr/2025
4.38
USD
23/apr/2018
CCB
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS
Agency
Obligaties
603948.76
0.03049
603948.76
600000
600000
100.23
China
--
0.02
30/nov/2026
5.97
USD
30/nov/2023
HTSC
PIONEER REWARD LTD MTN RegS
Financiële instellingen
Obligaties
604007.59
0.03049
604007.59
600000
600000
100.22
China
--
0.02
29/nov/2026
6.22
USD
29/nov/2023
BIDU
BAIDU INC
Industrie
Obligaties
601230.25
0.03035
601230.25
600000
600000
98.05
China
--
3.48
29/mrt/2028
4.38
USD
29/mrt/2018
AEGEBZ
AEGEA FINANCE SARL RegS
Nutsbedrijf
Obligaties
600300
0.0303
600300
600000
600000
97.69
Brazilië
--
3.47
20/mei/2029
6.75
USD
06/mei/2022
CNOOC
CNOOC FINANCE (2012) LTD RegS
Agency
Obligaties
599856
0.03028
599856
600000
600000
97.98
China
--
11.5
02/mei/2042
5
USD
02/mei/2012
FSBIOE
FS LUXEMBOURG SARL RegS
Industrie
Obligaties
599158.33
0.03025
599158.33
600000
600000
98.78
Brazilië
--
3.7
12/feb/2031
8.88
USD
12/feb/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
599013
0.03024
599013
600000
600000
99
China
--
1.71
19/jan/2026
4.5
USD
19/jan/2023
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Nutsbedrijf
Obligaties
597756.25
0.03017
597756.25
600000
600000
97.97
China
--
2.82
17/mei/2027
4.63
USD
17/mei/2022
KUNLEG
KUNLUN ENERGY COMPANY LTD RegS
Agency
Obligaties
597062.5
0.03014
597062.5
600000
600000
98.13
China
--
1.08
13/mei/2025
3.75
USD
13/mei/2015
CNOOC
NEXEN INC
Agency
Obligaties
595578.12
0.03007
595578.12
500000
500000
118.88
China
--
6.12
15/mrt/2032
7.88
USD
11/mrt/2002
INDUBK
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Financiële instellingen
Obligaties
593620.83
0.02997
593620.83
600000
600000
97.78
China
--
1.09
18/mei/2025
3.25
USD
18/mei/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Obligaties
593254.83
0.02995
593254.83
600000
600000
98.76
China
--
0.45
12/sep/2029
2.88
USD
12/sep/2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Obligaties
592750
0.02992
592750
600000
600000
96.81
China
--
3.6
26/apr/2028
4.75
USD
26/apr/2018
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Agency
Obligaties
592234.75
0.0299
592234.75
600000
600000
97.59
China
--
1.1
17/mei/2025
3.13
USD
17/mei/2022
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrie
Obligaties
591028.47
0.02984
591028.47
2200000
2200000
25
Polen
--
1.76
04/mei/2026
5.13
USD
04/mei/2021
CHINLP
CLP POWER HK FINANCE LTD RegS
Nutsbedrijf
Obligaties
590583.33
0.02981
590583.33
600000
600000
97.94
Hong Kong
--
0.59
31/dec/2079
3.55
USD
06/nov/2019
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
588334
0.0297
588334
600000
600000
96.21
Hong Kong
--
3.55
06/apr/2028
3.9
USD
06/apr/2018
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrie
Obligaties
586958.33
0.02963
586958.33
600000
600000
96.94
China
--
3.01
06/jul/2027
4
USD
06/jul/2022
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Local Authority
Obligaties
586962.5
0.02963
586962.5
600000
600000
95.72
China
--
0.61
31/dec/2079
5.75
USD
14/nov/2019
CITLTD
CITIC LTD MTN RegS
Agency
Obligaties
586598
0.02961
586598
600000
600000
96.72
China
--
2.08
14/jun/2026
3.7
USD
14/jun/2016
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Obligaties
585512.5
0.02956
585512.5
600000
600000
95.91
China
--
2.43
22/nov/2026
4.88
USD
22/nov/2016
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrie
Obligaties
585650
0.02956
585650
600000
600000
96.5
Brazilië
--
2.57
10/jan/2028
5.25
USD
10/jul/2020
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Financiële instellingen
Obligaties
583772.92
0.02947
583772.92
600000
600000
95.56
Brazilië
--
1.89
15/apr/2031
3.88
USD
15/jan/2021
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrie
Obligaties
582539.93
0.02941
582539.93
650000
650000
89.47
Hong Kong
--
4.93
06/sep/2029
2.75
USD
06/sep/2019
PINGIN
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS
Financiële instellingen
Obligaties
582162.5
0.02939
582162.5
600000
600000
96.16
China
--
1.14
02/jun/2025
2.75
USD
02/jun/2020
HENLND
HENDERSON LAND MTN LTD MTN RegS
Financiële instellingen
Obligaties
581272.92
0.02934
581272.92
600000
600000
96.09
Hong Kong
--
1.12
27/mei/2025
2.38
USD
27/mei/2020
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Obligaties
579345.28
0.02925
579345.28
600000
600000
95.53
China
--
2.07
31/dec/2079
3.4
USD
08/jun/2021
BRADES
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Financiële instellingen
Obligaties
579055.33
0.02923
579055.33
600000
600000
96.41
Brazilië
--
2.76
18/mrt/2027
4.38
USD
18/jan/2022
BIDU
BAIDU INC
Industrie
Obligaties
577185.33
0.02914
577185.33
600000
600000
95.39
China
--
3.03
06/jul/2027
3.63
USD
06/jul/2017
BABA
ALIBABA GROUP HOLDING LTD
Industrie
Obligaties
576102
0.02908
576102
600000
600000
94.54
China
--
8.13
28/nov/2034
4.5
USD
25/nov/2015
VEYONG
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Nutsbedrijf
Obligaties
575662.5
0.02906
575662.5
600000
600000
94.69
China
--
2
12/mei/2026
3.38
USD
12/mei/2021
RDEDOR
REDE D OR FINANCE SARL RegS
Industrie
Obligaties
575692.5
0.02906
575692.5
600000
600000
95
Brazilië
--
3.36
17/jan/2028
4.95
USD
17/jan/2018
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Financiële instellingen
Obligaties
575333.33
0.02904
575333.33
600000
600000
95.28
China
--
1.25
16/jul/2025
3.13
USD
16/jul/2020
CKHH
CK HUTCHISON INTERNATIONAL (16) LI RegS
Industrie
Obligaties
575349.17
0.02904
575349.17
600000
600000
94.57
Hong Kong
--
2.37
03/okt/2026
2.75
USD
03/okt/2016
CKHH
CK HUTCHISON INTERNATIONAL 17 II L RegS
Industrie
Obligaties
574337.5
0.02899
574337.5
600000
600000
94.13
Hong Kong
--
3.22
29/sep/2027
3.25
USD
29/sep/2017
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Agency
Obligaties
573212.67
0.02894
573212.67
600000
600000
95.22
China
--
1.21
24/jun/2025
1.25
USD
24/jun/2020
CASPEA
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
Nutsbedrijf
Obligaties
573304.17
0.02894
573304.17
600000
600000
95
Hong Kong
--
3.1
25/jul/2027
3.25
USD
25/jul/2017
AIA
AIA GROUP LTD MTN RegS
Financiële instellingen
Obligaties
571781.25
0.02886
571781.25
600000
600000
95.09
Hong Kong
--
12.39
11/mrt/2044
4.88
USD
11/mrt/2014
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Obligaties
569883.33
0.02877
569883.33
600000
600000
94.8
China
--
1.32
04/aug/2025
1.25
USD
04/aug/2020
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financiële instellingen
Obligaties
569558.33
0.02875
569558.33
600000
600000
94.19
Hong Kong
--
3.48
10/jan/2028
3.5
USD
10/jan/2018
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Obligaties
569620.17
0.02875
569620.17
600000
600000
94.79
China
--
1.37
25/aug/2025
1.75
USD
25/aug/2020
HTSC
PIONEER REWARD LTD RegS
Financiële instellingen
Obligaties
568810.67
0.02871
568810.67
600000
600000
93.87
China
--
1.94
09/apr/2026
2
USD
09/apr/2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financiële instellingen
Obligaties
566382.5
0.02859
566382.5
600000
600000
94.34
China
--
1.41
10/sep/2025
1.2
USD
10/sep/2020
IFCDCN
IFC DEVELOPMENT CORPORATE TREASURY RegS
Financiële instellingen
Obligaties
565543.75
0.02855
565543.75
600000
600000
92.66
Hong Kong
--
4.48
17/apr/2029
3.63
USD
17/apr/2019
TINGYI
TINGYI CAYMAN ISLANDS HOLDING CORP RegS
Industrie
Obligaties
565366.67
0.02854
565366.67
600000
600000
94.22
China
--
1.45
24/sep/2025
1.63
USD
24/sep/2020
GGBRBZ
GUSAP III LP RegS
Industrie
Obligaties
565416.67
0.02854
565416.67
600000
600000
93.47
Brazilië
--
4.95
21/jan/2030
4.25
USD
21/nov/2019
CDBLFD
CDBL FUNDING 2 MTN RegS
Agency
Obligaties
564358.33
0.02849
564358.33
600000
600000
93.94
China
--
1.86
04/mrt/2026
2
USD
04/mrt/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrie
Obligaties
564006.67
0.02847
564006.67
600000
600000
91.41
China
--
1.44
19/okt/2025
5.95
USD
19/okt/2020
BIDU
BAIDU INC
Industrie
Obligaties
563825.33
0.02846
563825.33
600000
600000
93.17
China
--
1.95
09/apr/2026
1.72
USD
09/okt/2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Obligaties
563842.5
0.02846
563842.5
600000
600000
93.53
China
--
2.68
27/jan/2027
2.7
USD
27/jan/2022
HPHTSP
HPHT FINANCE 21 LTD RegS
Industrie
Obligaties
562358.33
0.02839
562358.33
600000
600000
93.69
Hong Kong
--
1.9
19/mrt/2026
2
USD
19/mrt/2021
CHALHK
CHALCO HONG KONG INVESTMENT CO LTD RegS
Agency
Obligaties
558717.5
0.0282
558717.5
600000
600000
92.78
China
--
2.23
28/jul/2026
2.1
USD
28/jul/2021
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Obligaties
555607.5
0.02805
555607.5
600000
600000
92.28
China
--
2.22
22/jul/2026
1.8
USD
22/jul/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Obligaties
555141
0.02802
555141
600000
600000
92.26
China
--
2.26
02/aug/2026
1.75
USD
02/aug/2021
BOCOMI
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS
Financiële instellingen
Obligaties
554941.67
0.02801
554941.67
600000
600000
92.06
Hong Kong
--
2.16
28/jun/2026
1.75
USD
28/jun/2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Obligaties
554753.83
0.028
554753.83
600000
600000
91.79
China
--
2.5
09/nov/2026
1.75
USD
09/nov/2021
CNMDHL
CHINA MODERN DAIRY HOLDINGS LTD RegS
Industrie
Obligaties
546487.5
0.02759
546487.5
600000
600000
90.66
China
--
2.19
14/jul/2026
2.13
USD
14/jul/2021
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrie
Obligaties
546612.5
0.02759
546612.5
600000
600000
91.03
China
--
2.36
09/sep/2026
1.5
USD
09/sep/2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Obligaties
543891.67
0.02746
543891.67
600000
600000
89.03
China
--
12.31
09/mei/2043
4.25
USD
09/mei/2013
CSNABZ
CSN RESOURCES SA RegS
Industrie
Obligaties
540887.5
0.0273
540887.5
600000
600000
87.41
Brazilië
--
5.76
08/apr/2032
5.88
USD
08/feb/2022
BOCOHK
BANK OF COMMUNICATIONS HONG KONG L RegS
Financiële instellingen
Obligaties
540652.67
0.02729
540652.67
550000
550000
98.06
Hong Kong
--
0.9
31/dec/2079
3.73
USD
03/mrt/2020
CSANBZ
COSAN OVERSEAS LTD RegS
Industrie
Obligaties
540487.5
0.02728
540487.5
525000
525000
101.78
Brazilië
--
0.11
31/dec/2079
8.25
USD
05/nov/2010
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financiële instellingen
Obligaties
529783.33
0.02674
529783.33
600000
600000
87.28
Hong Kong
--
5.44
13/mei/2030
2.75
USD
13/mei/2020
SUZANO
SUZANO AUSTRIA GMBH
Industrie
Obligaties
528458.33
0.02668
528458.33
600000
600000
88
Brazilië
--
4.14
15/sep/2028
2.5
USD
13/sep/2021
COGO
CHINA OVERSEAS GRAND OCEANS FINANC RegS
Financiële instellingen
Obligaties
527481.67
0.02663
527481.67
600000
600000
87.59
China
--
1.79
09/feb/2026
2.45
USD
09/feb/2021
GLOPAR
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrie
Obligaties
527386
0.02662
527386
600000
600000
87.03
Brazilië
--
4.93
22/jan/2030
4.88
USD
22/jan/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
524881.25
0.0265
524881.25
600000
600000
85.41
China
--
13.57
11/apr/2049
4.53
USD
11/apr/2019
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Obligaties
525031.25
0.0265
525031.25
500000
500000
103.16
Hong Kong
--
4.02
05/dec/2033
6
USD
05/dec/2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Nutsbedrijf
Obligaties
518887.5
0.02619
518887.5
600000
600000
85.81
Hong Kong
--
5.59
09/jun/2030
2.25
USD
09/jun/2020
STNE
STONECO LTD RegS
Industrie
Obligaties
518383.33
0.02617
518383.33
600000
600000
85.3
Brazilië
--
3.77
16/jun/2028
3.95
USD
16/jun/2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Obligaties
517269
0.02611
517269
600000
600000
85.25
China
--
5.91
22/okt/2030
2.25
USD
22/okt/2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financiële instellingen
Obligaties
513487.5
0.02592
513487.5
600000
600000
84.78
China
--
1.74
31/dec/2079
6
USD
08/feb/2021
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrie
Obligaties
510956.25
0.02579
510956.25
600000
600000
85.09
China
--
5.8
17/sep/2030
2.63
USD
17/sep/2020
WESCHI
WEST CHINA CEMENT LTD RegS
Industrie
Obligaties
510435
0.02577
510435
600000
600000
84
China
--
2.1
08/jul/2026
4.95
USD
08/jul/2021
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financiële instellingen
Obligaties
508945.83
0.02569
508945.83
600000
600000
84.31
Hong Kong
--
6.83
19/jan/2032
2.75
USD
19/jan/2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financiële instellingen
Obligaties
505771.25
0.02553
505771.25
500000
500000
100.95
Hong Kong
--
1.81
15/mrt/2027
6.75
USD
15/mrt/2023
VNKRLE
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Financiële instellingen
Obligaties
504858.75
0.02549
504858.75
1000000
1000000
48.97
China
--
3.13
09/nov/2027
3.98
USD
09/nov/2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Nutsbedrijf
Obligaties
500781.25
0.02528
500781.25
600000
600000
83.31
Hong Kong
--
5.88
27/aug/2030
1.88
USD
27/aug/2020
BIDU
BAIDU INC
Industrie
Obligaties
498928.25
0.02519
498928.25
600000
600000
82.94
China
--
6.6
23/aug/2031
2.38
USD
23/aug/2021
PINGIN
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
Financiële instellingen
Obligaties
497277.5
0.0251
497277.5
600000
600000
82.53
China
--
6.46
12/aug/2031
2.85
USD
12/aug/2021
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrie
Obligaties
496062.5
0.02504
496062.5
1000000
1000000
49.5
Mexico
--
3.62
20/sep/2028
6.38
USD
20/sep/2021
GLPCHI
GLP CHINA HOLDINGS LTD MTN RegS
Financiële instellingen
Obligaties
493015
0.02489
493015
600000
600000
80.72
China
--
1.88
29/mrt/2026
2.95
USD
29/mrt/2021
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Industrie
Obligaties
492016.67
0.02484
492016.67
600000
600000
81.88
China
--
5.88
03/sep/2030
2
USD
03/sep/2020
CKPH
PANTHER VENTURES LTD RegS
Financiële instellingen
Obligaties
489811.11
0.02473
489811.11
800000
800000
60.31
Hong Kong
--
15.15
31/dec/2079
3.5
USD
22/dec/2020
PFCLN
PETROFAC LTD RegS
Industrie
Obligaties
484527.08
0.02446
484527.08
1100000
1100000
40.5
Verenigde Arabische Emiraten
--
2.01
15/nov/2026
9.75
USD
16/nov/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF
Agency
Obligaties
484116.17
0.02444
484116.17
500000
500000
95.47
China
--
3.31
08/nov/2027
3.54
USD
08/nov/2017
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Obligaties
449743.75
0.0227
449743.75
450000
450000
98.69
China
--
0.66
31/dec/2079
4
USD
03/dec/2019
CNOOC
CNOOC FINANCE 2011 LTD RegS
Agency
Obligaties
430083.33
0.02171
430083.33
400000
400000
106.56
China
--
10.84
26/jan/2041
5.75
USD
26/jan/2011
IMYLIG
YILI HOLDING INVESTMENT LIMITED RegS
Industrie
Obligaties
424876.56
0.02145
424876.56
450000
450000
93.84
China
--
1.59
19/nov/2025
1.63
USD
19/nov/2020
RRRPBZ
3R LUX SARL RegS
Industrie
Obligaties
423275
0.02137
423275
400000
400000
104.44
Brazilië
--
3.86
05/feb/2031
9.75
USD
05/feb/2024
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
Agency
Obligaties
416208.97
0.02101
416208.97
449000
449000
92.41
China
--
3.16
31/aug/2027
3.88
USD
31/aug/2017
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
412042.06
0.0208
412042.06
400000
400000
100.76
China
--
2.34
25/okt/2026
5.38
USD
25/okt/2023
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Obligaties
411525
0.02077
411525
400000
400000
101
China
--
7.37
11/jun/2034
6.45
USD
11/jun/2014
LNGFOR
LONGFOR GROUP HOLDINGS LTD RegS
Financiële instellingen
Obligaties
410877.78
0.02074
410877.78
800000
800000
51.25
China
--
4.62
16/sep/2029
3.95
USD
16/sep/2019
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrie
Obligaties
410276.11
0.02071
410276.11
400000
400000
102.13
Brazilië
--
12.7
05/mrt/2054
6.95
USD
05/mrt/2024
STANLN
STANDARD CHARTERED PLC RegS
Financiële instellingen
Obligaties
408530.56
0.02062
408530.56
400000
400000
101.25
Hong Kong
--
3
31/dec/2079
7.75
USD
15/aug/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financiële instellingen
Obligaties
407091.56
0.02055
407091.56
400000
400000
99.91
China
--
1.55
22/nov/2025
5.42
USD
22/nov/2022
IRBIN
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
Industrie
Obligaties
406810
0.02054
406810
400000
400000
101.41
India
--
4.67
11/mrt/2032
7.11
USD
11/mrt/2024
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Obligaties
406660.44
0.02053
406660.44
400000
400000
100.05
China
--
2.45
30/nov/2026
5
USD
30/nov/2023
NANFUN
NAN FUNG TREASURY (III) LTD RegS
Financiële instellingen
Obligaties
405770.83
0.02048
405770.83
600000
600000
67.41
Hong Kong
--
12.3
31/dec/2079
5
USD
10/sep/2020
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Obligaties
405441.84
0.02047
405441.84
400000
400000
100.33
Verenigde Arabische Emiraten
--
0.03
31/jan/2029
6.73
USD
31/jan/2024
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financiële instellingen
Obligaties
405243.73
0.02046
405243.73
400000
400000
100.28
China
--
2.14
18/jul/2026
5.44
USD
18/jul/2023
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Obligaties
404524.28
0.02042
404524.28
400000
400000
100.63
China
--
0.03
25/nov/2025
6.27
USD
25/nov/2022
CHMETL
MCC HOLDING (HONG KONG) CORP LTD RegS
Agency
Obligaties
404238.33
0.02041
404238.33
400000
400000
99.78
China
--
0.07
31/dec/2079
2.95
USD
20/apr/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Obligaties
402310.95
0.02031
402310.95
400000
400000
100.16
China
--
0.02
01/jun/2025
6.07
USD
01/jun/2022
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financiële instellingen
Obligaties
401960.05
0.02029
401960.05
400000
400000
100.06
China
--
0.02
30/aug/2026
5.92
USD
30/aug/2023
BIDU
BAIDU INC
Industrie
Obligaties
396777.67
0.02003
396777.67
400000
400000
98.21
China
--
1.2
30/jun/2025
4.13
USD
30/jun/2015
BCHINA
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Agency
Obligaties
396648.44
0.02002
396648.44
400000
400000
97.83
China
--
1.04
28/apr/2025
3.25
USD
28/apr/2022
BIDU
BAIDU INC
Industrie
Obligaties
395634.17
0.01997
395634.17
400000
400000
97.47
China
--
0.98
07/apr/2025
3.08
USD
07/apr/2020
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
Agency
Obligaties
394787.5
0.01993
394787.5
400000
400000
96.09
China
--
10.67
29/okt/2043
6.38
USD
29/okt/2013
JD
JD.COM INC
Industrie
Obligaties
394454.17
0.01991
394454.17
400000
400000
97.03
China
--
1.95
29/apr/2026
3.88
USD
29/apr/2016
CNOOC
CNOOC NEXEN FINANCE 2014 ULC
Agency
Obligaties
394158.33
0.0199
394158.33
400000
400000
96.56
China
--
12.27
30/apr/2044
4.88
USD
30/apr/2014
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
394054.17
0.01989
394054.17
400000
400000
96.88
China
--
1.88
11/apr/2026
3.58
USD
11/apr/2019
BCHINA
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS
Agency
Obligaties
393328.22
0.01986
393328.22
400000
400000
97.46
China
--
1.17
16/jun/2025
3.13
USD
16/jun/2022
FWDGRP
FWD GROUP LTD RegS
Financiële instellingen
Obligaties
391670.83
0.01977
391670.83
400000
400000
97.69
Hong Kong
--
0.46
31/dec/2079
6.38
USD
13/sep/2019
SWIRE
SWIRE PACIFIC MTN FINANCING LTD MTN RegS
Industrie
Obligaties
391340.28
0.01976
391340.28
400000
400000
97.78
Hong Kong
--
1.43
21/sep/2025
3.88
USD
21/sep/2015
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
390196.17
0.0197
390196.17
600000
600000
64
China
--
17.07
03/jun/2060
3.29
USD
03/jun/2020
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Obligaties
387635.22
0.01957
387635.22
400000
400000
96.45
China
--
4.32
21/feb/2029
4.75
USD
21/feb/2019
LASUDE
LAI SUN MTN LTD MTN RegS
Financiële instellingen
Obligaties
387708.33
0.01957
387708.33
600000
600000
63.81
Hong Kong
--
2.13
28/jul/2026
5
USD
28/jul/2021
SHCONS
YONGDA INVESTMENT LTD RegS
Industrie
Obligaties
385750
0.01947
385750
400000
400000
95.81
China
--
1.18
16/jun/2025
2.25
USD
16/jun/2020
CITICS
CITIC SECURITIES FINANCE MTN CO LT MTN RegS
Agency
Obligaties
385761.11
0.01947
385761.11
400000
400000
95.81
China
--
1.14
03/jun/2025
2
USD
03/jun/2020
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrie
Obligaties
384969.44
0.01943
384969.44
400000
400000
95.72
China
--
2.21
28/jul/2026
3.25
USD
28/jul/2016
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Industrie
Obligaties
384437.5
0.01941
384437.5
400000
400000
95.59
China
--
1.18
17/jun/2025
1.88
USD
17/jun/2020
CHCONS
CSCEC FINANCE (CAYMAN) II LTD RegS
Agency
Obligaties
383900
0.01938
383900
400000
400000
95.19
China
--
3.03
05/jul/2027
3.5
USD
05/jul/2017
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Obligaties
383312.22
0.01935
383312.22
400000
400000
95.47
China
--
1.27
21/jul/2025
1.99
USD
21/jul/2020
CHCOMU
CCCI TREASURE LTD RegS
Agency
Obligaties
381794.44
0.01927
381794.44
400000
400000
95.09
China
--
2.49
31/dec/2079
3.65
USD
21/feb/2020
CSFCO
CSCIF ASIA LTD MTN RegS
Financiële instellingen
Obligaties
381399.11
0.01925
381399.11
400000
400000
95.1
China
--
1.31
04/aug/2025
1.75
USD
04/aug/2020
YUNDHL
YUNDA HOLDING INVESTMENT LIMITED RegS
Industrie
Obligaties
378675
0.01912
378675
400000
400000
94.44
China
--
1.35
19/aug/2025
2.25
USD
19/aug/2020
POLHON
EASE TRADE GLOBAL LTD RegS
Financiële instellingen
Obligaties
378419.44
0.0191
378419.44
400000
400000
93.09
China
--
1.53
10/nov/2025
4
USD
10/nov/2020
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Obligaties
377910.42
0.01908
377910.42
500000
500000
73.97
China
--
15.11
30/sep/2049
3.3
USD
30/sep/2019
GTJA
GUOTAI JUNAN HOLDINGS LTD MTN RegS
Financiële instellingen
Obligaties
377444.44
0.01905
377444.44
400000
400000
93.5
China
--
1.97
21/apr/2026
2
USD
21/apr/2021
GRPCIN
GUOREN PROPERTY AND CASUALTY INSUR RegS
Local Authority
Obligaties
375280.56
0.01894
375280.56
400000
400000
92.75
China
--
2.05
01/jun/2026
3.35
USD
01/jun/2021
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Obligaties
373875
0.01887
373875
400000
400000
93.13
China
--
4.38
26/feb/2029
4.13
USD
26/feb/2019
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Agency
Obligaties
371626.67
0.01876
371626.67
400000
400000
92.56
China
--
2.23
27/jul/2026
2.1
USD
27/jul/2021
HRINTH
HUARONG FINANCE 2019 CO LTD MTN RegS
Agency
Obligaties
370975
0.01873
370975
400000
400000
91.28
China
--
4.48
29/mei/2029
4.5
USD
29/mei/2019
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Agency
Obligaties
369895
0.01867
369895
400000
400000
92.13
China
--
2.14
16/jun/2026
1.25
USD
17/jun/2021
PINGRE
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Financiële instellingen
Obligaties
364983.33
0.01842
364983.33
400000
400000
90.41
China
--
1.19
23/jun/2025
3.25
USD
23/jun/2020
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financiële instellingen
Obligaties
364663.33
0.01841
364663.33
800000
800000
44.16
Hong Kong
--
9.28
31/dec/2079
4.8
USD
09/dec/2020
SINOPC
SINOPEC CAPITAL (2013) LTD RegS
Agency
Obligaties
363677.78
0.01836
363677.78
400000
400000
89.13
China
--
12.27
24/apr/2043
4.25
USD
24/apr/2013
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrie
Obligaties
363600
0.01835
363600
400000
400000
90.78
China
--
4.96
11/sep/2029
2.85
USD
11/sep/2019
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Agency
Obligaties
360327.78
0.01819
360327.78
400000
400000
90.06
China
--
4.89
24/sep/2029
3.5
USD
24/sep/2019
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financiële instellingen
Obligaties
357562.78
0.01805
357562.78
400000
400000
87.91
China
--
1.91
09/apr/2026
3.2
USD
09/apr/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrie
Obligaties
355225
0.01793
355225
400000
400000
88.75
Zuid-Afrika
--
3.73
17/mrt/2028
2.25
USD
17/mrt/2021
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS
Local Authority
Obligaties
353836.67
0.01786
353836.67
400000
400000
87.59
China
--
1.71
19/jan/2026
4.65
USD
19/jan/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrie
Obligaties
352553
0.0178
352553
400000
400000
86.91
China
--
6.14
22/apr/2031
2.88
USD
22/apr/2021
LIFUNG
LI & FUNG LTD MTN RegS
Industrie
Obligaties
351254.17
0.01773
351254.17
700000
700000
48.09
Hong Kong
--
9.24
31/dec/2079
5.25
USD
03/nov/2016
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrie
Obligaties
350611.11
0.0177
350611.11
400000
400000
85.88
China
--
1.97
18/mei/2026
5
USD
18/mei/2021
SCCO
SOUTHERN COPPER CORP
Industrie
Obligaties
348545.31
0.01759
348545.31
350000
350000
97.94
Mexico
--
1.02
23/apr/2025
3.88
USD
23/apr/2015
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Nutsbedrijf
Obligaties
342512.5
0.01729
342512.5
400000
400000
85.56
China
--
5.8
17/sep/2030
2.63
USD
17/sep/2020
KLAB
KLABIN AUSTRIA GMBH RegS
Industrie
Obligaties
339756.11
0.01715
339756.11
400000
400000
84.28
Brazilië
--
5.91
12/jan/2031
3.2
USD
12/jan/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrie
Obligaties
327310.56
0.01652
327310.56
400000
400000
81
China
--
2.58
27/jan/2027
5.05
USD
27/jan/2021
YLLGSP
YANLORD LAND (HK) CO LTD RegS
Financiële instellingen
Obligaties
326300
0.01647
326300
400000
400000
79.78
China
--
1.96
20/mei/2026
5.13
USD
20/mei/2021
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financiële instellingen
Obligaties
277975
0.01403
277975
400000
400000
68.75
China
--
4.55
23/jul/2029
4.25
USD
23/jul/2019
LNGFOR
LONGFOR PROPERTIES CO LTD RegS
Financiële instellingen
Obligaties
243625
0.0123
243625
400000
400000
60.03
China
--
3.33
16/jan/2028
4.5
USD
16/jan/2018
BCHINA
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
Agency
Obligaties
202401.46
0.01022
202401.46
200000
200000
100.23
China
--
0.02
28/apr/2025
6.11
USD
28/apr/2022
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrie
Obligaties
201083.33
0.01015
201083.33
200000
200000
99.57
Brazilië
--
2.58
20/jan/2027
5.3
USD
20/jan/2017
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financiële instellingen
Obligaties
200939.11
0.01014
200939.11
200000
200000
99.5
China
--
2.58
18/jan/2027
5.01
USD
18/jan/2024
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS
Agency
Obligaties
200524.87
0.01012
200524.87
200000
200000
100.03
China
--
0.02
12/sep/2026
5.94
USD
12/sep/2023
BCHINA
BANK OF CHINA (DUBAI) BRANCH MTN RegS
Agency
Obligaties
200198
0.01011
200198
200000
200000
100.1
China
--
2.43
18/sep/2026
5.94
USD
18/sep/2023
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Obligaties
200360.5
0.01011
200360.5
200000
200000
99.56
Saoedi-Arabië
--
4.29
13/feb/2029
4.94
USD
13/feb/2024
AKBNK
AKBANK TAS RegS
Financiële instellingen
Obligaties
199824.57
0.01009
199824.57
200000
200000
99.6
Turkije
--
3.78
31/dec/2079
9.37
USD
14/mrt/2024
GEELY
GEELY AUTOMOBILE HOLDINGS LTD RegS
Industrie
Obligaties
199002.78
0.01005
199002.78
200000
200000
98.31
China
--
0.65
31/dec/2079
4
USD
09/dec/2019
CMHI
CHINA MERCHANTS FINANCE CO LTD MTN RegS
Agency
Obligaties
199148.61
0.01005
199148.61
200000
200000
98.88
China
--
1.29
03/aug/2025
4.75
USD
03/aug/2015
COSL
COSL SINGAPORE CAPITAL LTD MTN RegS
Agency
Obligaties
198962.5
0.01004
198962.5
200000
200000
98.78
China
--
1.28
30/jul/2025
4.5
USD
30/jul/2015
CITLTD
CITIC LTD MTN RegS
Agency
Obligaties
194854.17
0.00984
194854.17
200000
200000
96.59
China
--
3.45
11/jan/2028
4
USD
11/jan/2018
SWHYSE
SHENWAN HONGYUAN INTERNATIONAL FIN RegS
Agency
Obligaties
185532.5
0.00937
185532.5
200000
200000
92.41
China
--
2.2
14/jul/2026
1.8
USD
14/jul/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financiële instellingen
Obligaties
139066.67
0.00702
139066.67
1400000
1400000
7
China
--
1.45
30/sep/2029
6
USD
20/nov/2023
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financiële instellingen
Obligaties
108111.11
0.00546
108111.11
1000000
1000000
8
China
--
1.71
30/sep/2028
5.75
USD
20/nov/2023
ROADKG
RKPF OVERSEAS 2020 (A) LIMITED RegS
Financiële instellingen
Obligaties
104275.56
0.00526
104275.56
400000
400000
25
China
--
1.58
12/jan/2026
5.2
USD
12/jan/2021
ROADKG
RKPF OVERSEAS 2020 A LTD RegS
Financiële instellingen
Obligaties
97416.67
0.00492
97416.67
400000
400000
23.5
China
--
1.98
26/jul/2026
5.13
USD
26/jul/2021
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
90795.71
0.00458
90795.71
83849
83849
108.28
Europese Unie
--
0
--
0
EUR
01/jan/1989
GZRFPR
EASY TACTIC LTD
Financiële instellingen
Obligaties
90685.93
0.00458
90685.93
1884383
1884383
3.25
China
--
0.81
11/jul/2027
7.5
USD
11/jul/2022
GZRFPR
EASY TACTIC LTD
Financiële instellingen
Obligaties
58147.8
0.00294
58147.8
1208266
1208266
3.25
China
--
0.31
11/jul/2025
7.5
USD
11/jul/2022
GZRFPR
EASY TACTIC LTD
Financiële instellingen
Obligaties
53356.09
0.00269
53356.09
1108698
1108698
3.25
China
--
0.9
11/jul/2028
7.5
USD
11/jul/2022
OECENG
OEC FIN LTD RegS
Financiële instellingen
Obligaties
50812.5
0.00257
50812.5
600000
600000
6.69
Brazilië
--
1.2
26/dec/2046
7.13
USD
20/jan/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financiële instellingen
Obligaties
46755.56
0.00236
46755.56
400000
400000
9
China
--
1.76
30/sep/2027
5.5
USD
20/nov/2023
AGILE
AGILE GROUP HOLDINGS LTD RegS
Financiële instellingen
Obligaties
28908
0.00146
28908
600000
600000
3.59
China
--
0.34
31/dec/2079
7.88
USD
31/okt/2019
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
1067.66
0.000050
1067.66
845
845
126.28
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
ODBRBZ
ODEBRECHT HOLDCO FIN LTD RegS
Financiële instellingen
Obligaties
400
0.000020
400
1600000
1600000
0.03
Brazilië
--
33.78
10/sep/2058
0
USD
20/jan/2021
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit bedrijfsobligaties uit opkomende markten die zijn uitgegeven in Amerikaanse dollar.
Netto-activa
USD 687.633.661
Fondsomvang
USD 1.984.163.389
Introductiedatum
17/apr/2012
Introductie fonds
17/apr/2012
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
J.P. Morgan CEMBI Broad Diversified Core Index
SFDR-classificatie
Overige
Uitgegeven aandelen
7.723.267
Total Expense Ratio
0,50%
ISIN
IE00B6TLBW47
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,14 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares V plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
30 november
Bloomberg-code
EMCP LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
USD
89.034039
7723267
687633660.91
--
--
26/mrt/2024
USD
88.918523
7726700
687046754.04
147.733942
153.377377
25/mrt/2024
USD
88.871464
7726700
686683145
147.655755
153.291095
22/mrt/2024
USD
88.927924
7711292
685749190.56
147.749561
153.369497
21/mrt/2024
USD
88.796903
7711292
684738850.3
147.531876
153.180394
20/mrt/2024
USD
88.674815
7722615
684801459.63
147.329032
152.883956
19/mrt/2024
USD
88.56701
7701469
682096085.16
147.149919
152.743898
18/mrt/2024
USD
88.469739
7720599
683039378.79
146.988308
152.578177
15/mrt/2024
USD
88.506184
7720599
683320758.25
147.04886
152.642606
14/mrt/2024
USD
88.564241
7668100
679119462.04
147.145319
152.740279
13/mrt/2024
USD
88.684934
7684830
681528643.76
147.345845
152.943406
12/mrt/2024
USD
88.702204
7684830
681661362.23
147.374538
152.96947
11/mrt/2024
USD
88.750666
7684830
682033780.68
147.455055
153.050749
08/mrt/2024
USD
88.72351
7684830
681825092.95
147.409937
152.999794
07/mrt/2024
USD
88.608915
7684830
680944449.75
147.219543
152.794106
06/mrt/2024
USD
88.50185
7662361
678133129.92
147.041659
152.615526
05/mrt/2024
USD
88.409729
7688422
679731311.45
146.888604
152.454432
04/mrt/2024
USD
88.290491
7575651
668857949.65
146.690496
152.249336
01/mrt/2024
USD
88.334243
7533744
665487573.25
146.763188
152.319688
29/feb/2024
USD
88.161741
7542964
665000842.2
146.476584
152.019546
28/feb/2024
USD
88.09617
7535012
663805698.5
146.367641
151.902683
27/feb/2024
USD
88.008149
7527664
662495775.14
146.221398
151.749509
26/feb/2024
USD
88.07112
7527664
662969800.42
146.326021
151.860154
23/feb/2024
USD
88.101013
7527664
663194827.57
146.375687
151.901296
22/feb/2024
USD
87.973556
7527664
662235373.17
146.163923
151.678154
21/feb/2024
USD
87.942784
7583716
666933099.93
146.112797
151.625168
20/feb/2024
USD
87.955902
7891716
694123002.98
146.134592
151.645511
19/feb/2024
USD
87.852054
7891716
693303461.07
145.962054
151.423393
16/feb/2024
USD
87.81946
7891716
693046245.36
145.9079
151.423393
15/feb/2024
USD
87.863184
7891716
693391298.01
145.980546
151.494755
14/feb/2024
USD
87.644309
7891716
691663998.63
145.616895
151.093204
13/feb/2024
USD
87.585434
7891716
691199377.51
145.519077
150.997296
12/feb/2024
USD
87.876002
7914716
695513601.83
146.001842
151.491661
09/feb/2024
USD
87.846558
7876447
691918761.33
145.952922
151.438807
08/feb/2024
USD
87.860833
7820510
687116525.85
145.97664
151.464003
07/feb/2024
USD
87.788114
7723290
678013067.26
145.85582
151.327818
06/feb/2024
USD
87.619339
7603290
666195245.25
145.575409
151.024418
05/feb/2024
USD
87.441179
7849979
686411424.58
145.279404
150.721832
02/feb/2024
USD
87.76156
7969979
699457792.43
145.811702
151.275848
01/feb/2024
USD
87.958539
7997588
703456158.39
146.138973
151.609757
31/jan/2024
USD
87.658777
7997588
701058783.57
145.640933
151.084645
30/jan/2024
USD
87.456124
8026570
701972702.99
145.304235
150.727861
29/jan/2024
USD
87.372287
8023070
700993976.4
145.164943
150.557208
26/jan/2024
USD
87.20176
8023070
699625825.83
144.881621
150.275575
25/jan/2024
USD
87.163916
8026374
699610195.32
144.818745
150.206376
24/jan/2024
USD
87.015945
8026374
698422526.07
144.572898
149.953411
23/jan/2024
USD
86.994185
8065185
701624201.84
144.536745
149.912799
22/jan/2024
USD
87.057645
8073776
702883925.16
144.64218
150.020824
19/jan/2024
USD
86.979383
8073776
702252060.41
144.512152
149.884527
18/jan/2024
USD
87.018606
8073776
702568737.71
144.577319
149.947743
17/jan/2024
USD
86.978899
8073776
702248148.67
144.511348
149.884193
16/jan/2024
USD
87.198851
8079063
704485012.55
144.876788
150.259211
15/jan/2024
USD
87.409657
8079063
706188125.95
145.227032
150.547001
12/jan/2024
USD
87.363723
8005420
699383299.72
145.150715
150.547001
11/jan/2024
USD
87.174905
8024808
699561877.21
144.837002
150.208917
10/jan/2024
USD
86.969898
7936528
690239033.69
144.496393
149.839912
09/jan/2024
USD
86.854332
7934545
689149613.53
144.304385
149.637926
08/jan/2024
USD
86.86987
7954370
690995089.74
144.330201
149.668634
05/jan/2024
USD
86.865848
7954370
690963102.03
144.323519
149.660467
04/jan/2024
USD
87.047035
7954370
692404327.33
144.624552
149.964638
03/jan/2024
USD
87.128599
7972101
694597994.16
144.760067
150.109034
02/jan/2024
USD
87.297503
7985318
697098322.38
145.040693
150.400921
29/dec/2023
USD
87.35348
7985318
697545323.65
145.133696
150.477573
28/dec/2023
USD
87.34376
8009469
699577142.46
145.117547
150.457161
27/dec/2023
USD
87.296489
8009469
699198525.97
145.039009
150.366455
22/dec/2023
USD
87.077604
8009469
697445370.64
144.675341
149.963557
21/dec/2023
USD
87.094599
8032598
699595904.74
144.703578
149.988344
20/dec/2023
USD
87.033108
8015788
697638942.93
144.601413
149.898323
19/dec/2023
USD
86.850301
8230788
714846419.13
144.297688
149.588487
18/dec/2023
USD
86.711697
8247309
715138160.59
144.067404
149.34911
15/dec/2023
USD
86.681476
8243093
714523469.84
144.017193
149.294077
14/dec/2023
USD
86.61752
8258510
715331659.8
143.910933
149.185886
13/dec/2023
USD
88.076004
8065860
710408721.68
142.526252
147.733915
12/dec/2023
USD
87.690099
8065860
707296069.28
141.901773
147.089298
11/dec/2023
USD
87.573037
8065860
706351856.71
141.712341
146.891147
08/dec/2023
USD
87.621153
8070744
707167894.85
141.790204
146.968584
07/dec/2023
USD
87.718603
8064319
707390801.31
141.947899
147.133752
06/dec/2023
USD
87.636776
8079757
708083858.92
141.815485
146.997101
05/dec/2023
USD
87.43038
8084172
706802231.64
141.481491
146.652404
04/dec/2023
USD
87.156513
8084172
704588246.88
141.038314
146.194837
01/dec/2023
USD
87.146745
8089740
704994516.85
141.022508
146.173472
30/nov/2023
USD
86.909489
8113095
705104941.35
140.638575
145.765577
29/nov/2023
USD
86.894701
8130037
706457139.5
140.614645
145.741572
28/nov/2023
USD
86.529292
8005200
692684291.31
140.023333
145.116408
27/nov/2023
USD
86.368715
8049932
695262284.96
139.763485
144.849375
24/nov/2023
USD
86.178199
8052185
693922807.66
139.455188
144.528199
23/nov/2023
USD
86.219138
8052185
694252455.74
139.521436
144.536931
22/nov/2023
USD
86.150498
8099089
697740553.75
139.410362
144.536931
21/nov/2023
USD
86.043343
7921951
681631152.87
139.236962
144.318017
20/nov/2023
USD
85.839927
7921951
680019696.21
138.90779
143.952381
17/nov/2023
USD
85.757776
7921951
679368900.31
138.774852
143.812188
16/nov/2023
USD
85.640789
7921951
678442136.28
138.585541
143.616135
15/nov/2023
USD
85.397705
8015281
684486606.57
138.192178
143.20373
14/nov/2023
USD
85.337887
8047416
686749481.3
138.095379
143.100249
13/nov/2023
USD
84.812632
8064916
684006753.08
137.245402
142.210473
10/nov/2023
USD
84.833244
8064916
684172993.18
137.278757
142.247863
09/nov/2023
USD
84.858646
8064916
684377852.82
137.319863
142.301152
08/nov/2023
USD
84.998735
8064916
685507663.27
137.546557
142.533048
07/nov/2023
USD
84.838307
8068416
684510755.54
137.28695
142.254312
06/nov/2023
USD
84.731012
8068416
683645055.15
137.113323
142.071888
03/nov/2023
USD
84.754313
8068416
683833061.94
137.151029
142.098978
02/nov/2023
USD
84.33667
8068416
680463344.36
136.475191
141.398603
01/nov/2023
USD
83.834713
8068416
676413344.24
135.662915
140.542522
31/okt/2023
USD
83.599108
8068416
674512387.64
135.281654
140.159324
30/okt/2023
USD
83.560347
8211568
686161478.94
135.218931
140.084504
27/okt/2023
USD
83.66794
8211568
687044981.44
135.39304
140.24279
26/okt/2023
USD
83.608152
8211568
686554030.95
135.29629
140.164179
25/okt/2023
USD
83.529652
8226179
687129869.59
135.169259
140.038391
24/okt/2023
USD
83.62343
8230041
688224257.93
135.321013
140.187253
23/okt/2023
USD
83.438984
8304995
692960352.27
135.022539
139.871417
20/okt/2023
USD
83.396782
8304995
692609860.28
134.954247
139.807188
19/okt/2023
USD
83.361702
8304995
692318519.22
134.89748
139.748299
18/okt/2023
USD
83.571233
8304995
694058678.04
135.236547
140.102406
17/okt/2023
USD
83.791136
8304995
695884966.91
135.592398
140.466988
16/okt/2023
USD
84.067896
8318995
699360411.21
136.040256
140.936563
13/okt/2023
USD
84.22869
8198995
690590610.44
136.300456
141.197195
12/okt/2023
USD
84.201705
8208622
691179970.91
136.256788
141.145934
11/okt/2023
USD
84.352394
8186325
690536118.97
136.500636
141.402821
10/okt/2023
USD
84.16804
8190744
689398870.67
136.202311
141.086286
09/okt/2023
USD
83.820853
8190744
686555156.02
135.640486
140.585946
06/okt/2023
USD
83.862096
8190744
686892965.31
135.707227
140.585946
05/okt/2023
USD
84.058734
8195017
688862759.47
136.02543
140.912013
04/okt/2023
USD
84.01279
8205145
689337129.28
135.951082
140.827762
03/okt/2023
USD
84.099676
8205145
690050036.2
136.091683
140.974402
02/okt/2023
USD
84.515535
8205145
693462223.57
136.764634
141.665713
29/sep/2023
USD
84.783393
8055145
682942526.69
137.198087
142.108191
28/sep/2023
USD
84.694068
8291338
702227151.34
137.053539
141.954971
27/sep/2023
USD
84.792717
8293784
703252481.76
137.213175
142.173664
26/sep/2023
USD
84.896964
8293784
704117083.71
137.381869
142.303057
25/sep/2023
USD
84.988877
8293784
704879393.24
137.530605
142.454549
22/sep/2023
USD
85.178794
8329292
709479048.06
137.837932
142.766691
21/sep/2023
USD
85.095746
8333383
709135445.12
137.703542
142.633286
20/sep/2023
USD
85.360667
8333383
711343135.42
138.132242
143.067262
19/sep/2023
USD
85.372848
8333383
711444645.19
138.151954
143.092632
18/sep/2023
USD
85.439018
8333383
711996066.18
138.259032
143.200784
15/sep/2023
USD
85.447894
8340383
712668170.16
138.273395
143.213494
14/sep/2023
USD
85.494654
8365383
715195532.69
138.349063
143.27773
13/sep/2023
USD
85.415823
8365383
714536080.1
138.221497
143.15118
12/sep/2023
USD
85.398805
8365383
714393719.64
138.193958
143.121507
11/sep/2023
USD
85.375198
8374394
714965550.67
138.155757
143.080979
08/sep/2023
USD
85.48756
8510187
727515125.8
138.337583
143.269199
07/sep/2023
USD
85.441435
8510187
727122589.79
138.262943
143.195029
06/sep/2023
USD
85.390228
8530784
728445594.22
138.180079
143.096096
05/sep/2023
USD
85.475299
8547519
730601745.38
138.317742
143.239794
04/sep/2023
USD
85.67182
8547519
732281512.96
138.635756
143.464942
01/sep/2023
USD
85.603398
8578414
734341390.03
138.525034
143.464942
31/aug/2023
USD
85.655888
8581219
735031936.05
138.609975
143.543304
30/aug/2023
USD
85.506198
8592365
734700464.11
138.367743
143.268273
29/aug/2023
USD
85.393025
8449969
721568417.9
138.184605
143.056788
25/aug/2023
USD
85.148315
8460911
720432317.94
137.78861
142.645117
24/aug/2023
USD
85.207529
8412189
716781842.03
137.884432
142.742187
23/aug/2023
USD
85.154878
8411218
716256248.18
137.799231
142.671229
22/aug/2023
USD
84.812393
8531218
723553017.79
137.245015
142.07577
21/aug/2023
USD
84.754272
8539718
723777586.25
137.150963
142.001572
18/aug/2023
USD
85.063698
8539718
726419993.38
137.651682
142.504382
17/aug/2023
USD
85.115958
8433878
717857609.84
137.73625
142.590451
16/aug/2023
USD
85.329488
8426519
719030553.34
138.081788
142.948159
15/aug/2023
USD
85.460912
8370495
715350138.21
138.294461
143.16153
14/aug/2023
USD
85.719163
8491995
727926704.07
138.712367
143.591056
11/aug/2023
USD
85.879024
8491995
729284244.02
138.971058
143.857517
10/aug/2023
USD
86.023895
8540269
734667206.51
139.205491
144.102905
09/aug/2023
USD
86.06255
8665269
745755154.47
139.268043
144.164156
08/aug/2023
USD
86.023446
8663891
745297766.09
139.204764
144.093328
07/aug/2023
USD
85.904913
8793891
755438448.56
139.012952
143.895591
04/aug/2023
USD
85.916371
8787891
755023705.96
139.031493
143.910126
03/aug/2023
USD
85.682932
8801876
754170544.77
138.653738
143.521113
02/aug/2023
USD
85.936526
8826387
758509044.05
139.064108
143.947186
01/aug/2023
USD
86.116504
8848387
761992155.44
139.355352
144.242976
31/jul/2023
USD
86.255746
8848387
763224225.19
139.580676
144.456795
28/jul/2023
USD
86.132428
8520837
733920380.08
139.381121
144.241338
27/jul/2023
USD
86.045524
8441679
726368700.75
139.240491
144.087474
26/jul/2023
USD
86.070144
8441679
726576531.47
139.280332
144.149098
25/jul/2023
USD
85.973515
8441679
725760817.71
139.123965
143.986524
24/jul/2023
USD
86.000467
8441679
725988344.59
139.167579
144.030691
21/jul/2023
USD
86.059248
8441679
726484553.36
139.262699
144.118577
20/jul/2023
USD
86.044274
8441679
726358143.55
139.238468
144.096959
19/jul/2023
USD
86.167196
8356679
720071602.35
139.437383
144.287096
18/jul/2023
USD
86.029593
8420883
724445145.22
139.214711
144.068883
17/jul/2023
USD
85.878775
8420883
723175116.91
138.970655
143.841598
14/jul/2023
USD
85.870749
8298974
712639119.06
138.957667
143.809462
13/jul/2023
USD
85.862244
8298974
712568535.31
138.943904
143.777948
12/jul/2023
USD
85.459621
8298974
709227179.99
138.292372
143.099499
11/jul/2023
USD
85.122143
8332474
709278045.08
137.746258
142.53743
10/jul/2023
USD
84.971062
8332474
708019167.57
137.501776
142.279337
07/jul/2023
USD
84.928533
8337974
708131904.93
137.432955
142.21557
06/jul/2023
USD
85.024034
8350204
709968034.77
137.587497
142.36851
05/jul/2023
USD
85.343457
8080204
689592544.76
--
--
04/jul/2023
USD
85.437155
8080204
690349649.6
138.256017
143.060148
03/jul/2023
USD
85.429374
8120563
693734620.15
138.243425
143.060148
30/jun/2023
USD
85.471586
8131963
695051780.81
138.311734
143.124899
29/jun/2023
USD
85.435577
8139193
695376655.24
138.253463
143.047168
28/jun/2023
USD
85.635799
8106998
694249258.38
138.577466
143.37517
27/jun/2023
USD
85.597856
8051998
689233770.46
138.516066
143.280963
26/jun/2023
USD
85.604262
8061653
690111858.73
138.526432
143.293187
23/jun/2023
USD
85.613706
8100065
693476590.86
138.541715
143.303206
22/jun/2023
USD
85.551124
8102640
693189963.54
138.440444
143.196372
21/jun/2023
USD
85.606897
8077538
691492970.44
138.530696
143.291766
20/jun/2023
USD
85.601123
8175629
699843024.71
138.521353
143.280982
19/jun/2023
USD
85.569058
8175629
699580873.47
138.469465
143.220176
16/jun/2023
USD
85.559211
8201588
701721400.47
138.45353
143.220176
15/jun/2023
USD
85.491651
8262941
706412475.7
138.344203
143.105723
14/jun/2023
USD
87.425287
8093199
707550249.62
138.041655
142.777143
13/jun/2023
USD
87.315431
8080340
705538371.57
137.868196
142.596737
12/jun/2023
USD
87.306741
8050732
702883176.01
137.854474
142.566628
09/jun/2023
USD
87.211603
8087732
705344076.64
137.704255
142.411131
08/jun/2023
USD
87.183748
8043316
701246437.18
137.660272
142.368052
07/jun/2023
USD
87.0545
8049774
700769057.88
137.456194
142.148043
06/jun/2023
USD
87.109539
8083208
704124526.73
137.543099
142.235725
05/jun/2023
USD
86.967109
7991470
694995044.16
137.318207
142.007401
02/jun/2023
USD
86.988497
8071231
702104258.18
137.351977
142.040302
01/jun/2023
USD
86.919963
8071231
701551107.54
137.243765
141.920181
31/mei/2023
USD
86.803726
8119721
704822040.93
137.06023
141.734847
30/mei/2023
USD
86.731454
7999721
693827435.31
136.946115
141.625303
26/mei/2023
USD
86.298797
8009448
691205730.79
136.262964
140.895543
25/mei/2023
USD
86.355996
8022009
692748578.14
136.353279
141.00945
24/mei/2023
USD
86.457175
8024009
693733154.58
136.513038
141.171693
23/mei/2023
USD
86.56293
8024009
694581735.26
136.680021
141.337217
22/mei/2023
USD
86.561936
8077465
699201011.4
136.678452
141.341681
19/mei/2023
USD
86.587907
8077465
699410794.93
136.719459
141.38728
18/mei/2023
USD
86.719649
7983204
692300656.34
136.927475
141.594969
17/mei/2023
USD
86.866598
8129400
706173324.74
137.159503
141.846184
16/mei/2023
USD
87.096304
8037034
699995957.07
137.522201
142.217001
15/mei/2023
USD
87.164038
8060761
702608483.12
137.629151
142.323363
12/mei/2023
USD
87.371642
8084776
706380156.27
137.956951
142.664402
11/mei/2023
USD
87.552089
8135573
712286418.61
138.241871
142.956629
10/mei/2023
USD
87.399249
8135573
711042974.05
138.000541
142.704221
09/mei/2023
USD
87.255412
8179180
713677728.58
137.773428
142.464547
05/mei/2023
USD
87.446282
8203046
717325881.79
138.074805
142.75091
04/mei/2023
USD
87.592844
8220631
720068454.94
138.306222
142.993407
03/mei/2023
USD
87.532672
8228168
720233538.08
138.211212
142.903742
02/mei/2023
USD
87.340286
8250533
720603915.09
137.907441
142.590144
28/apr/2023
USD
87.461413
8250533
721603274.19
138.098696
142.761486
27/apr/2023
USD
87.171204
8254993
719597679.31
137.640466
142.284231
26/apr/2023
USD
87.289715
8159342
712226638.96
137.827591
142.496986
25/apr/2023
USD
87.513951
8167742
714791375.11
138.181652
142.857941
24/apr/2023
USD
87.285156
8197742
715541195.68
137.820392
142.484612
21/apr/2023
USD
87.184225
8197742
714713786.5
137.661026
142.309256
20/apr/2023
USD
87.189292
8197742
714755324.26
137.669026
142.317882
19/apr/2023
USD
87.059652
8239706
717345943.66
137.464329
142.099594
18/apr/2023
USD
87.268591
8166810
712706008.92
137.794237
142.44444
17/apr/2023
USD
87.223316
8326810
726291984.11
137.722749
142.37358
14/apr/2023
USD
87.420715
8139960
711601129.71
138.034436
142.686162
13/apr/2023
USD
87.394064
8129048
710430548.84
137.992354
142.655114
12/apr/2023
USD
87.360582
8004048
699238295.73
137.939487
142.606396
11/apr/2023
USD
87.227572
8004048
698173677.59
137.729469
142.374146
06/apr/2023
USD
87.369348
8031026
701665511.12
137.953329
142.565982
05/apr/2023
USD
87.297166
8040447
701908242.53
137.839356
142.414009
04/apr/2023
USD
87.219807
8050520
702164803.25
137.717208
142.35576
03/apr/2023
USD
87.004688
8146695
708800662.2
137.377543
141.99723
31/mrt/2023
USD
86.652962
8146695
705935253
136.822179
141.406643
30/mrt/2023
USD
86.343594
8146695
703414933.09
136.333697
140.901819
29/mrt/2023
USD
86.155136
8135389
700905546.24
136.036128
140.572667
28/mrt/2023
USD
86.068504
8140844
700670271.22
135.899339
140.465569
27/mrt/2023
USD
86.095856
8148467
701549244.76
135.942527
140.502503
24/mrt/2023
USD
86.321713
8164625
704784421.03
136.299147
140.854547
23/mrt/2023
USD
86.35153
8164625
705027867.02
136.346228
140.901758
22/mrt/2023
USD
86.083912
8419167
724754837.21
135.923668
140.451516
21/mrt/2023
USD
85.763697
8449167
724631803.37
135.418059
139.944578
20/mrt/2023
USD
85.663976
8506908
728735568.89
135.260602
139.796304
17/mrt/2023
USD
86.226037
8506908
733516965.96
136.148078
140.702492
16/mrt/2023
USD
85.979564
8506908
731420246.39
135.758905
140.28548
15/mrt/2023
USD
86.133679
8506908
732731290.23
136.002248
140.542879
14/mrt/2023
USD
86.026499
8506908
731819512.89
135.833014
140.364423
13/mrt/2023
USD
86.32819
8576979
740435079.4
136.309374
140.865876
10/mrt/2023
USD
86.184537
8593493
740626218.09
136.082551
140.622429
09/mrt/2023
USD
85.927858
8599493
738936015.4
135.677263
140.184855
08/mrt/2023
USD
85.914642
8620218
740602943.59
135.656396
140.171659
07/mrt/2023
USD
85.998823
8750218
752508453.81
135.789315
140.294272
06/mrt/2023
USD
85.984721
8680412
746382808.14
135.767048
140.260717
03/mrt/2023
USD
85.843061
8717944
748375003.13
135.543372
140.025628
02/mrt/2023
USD
85.560447
8717944
745911191.63
135.097133
139.567821
01/mrt/2023
USD
85.8019
8717944
748016164.3
135.47838
139.963619
28/feb/2023
USD
85.916162
8730505
750091485.07
135.658796
140.143485
27/feb/2023
USD
85.96664
8653839
743941469.29
135.738499
140.217278
24/feb/2023
USD
85.93329
8688381
746621168.48
135.68584
140.152622
23/feb/2023
USD
86.031705
8696545
748178599.85
135.841234
140.319233
22/feb/2023
USD
85.770973
8714130
747419409.78
135.429547
139.892378
21/feb/2023
USD
85.821183
8616111
739444843.34
135.508827
139.979712
20/feb/2023
USD
86.291575
8616111
743497794.59
136.251561
140.851703
17/feb/2023
USD
86.357517
8616111
744065958.19
136.355681
140.851703
16/feb/2023
USD
86.573033
8616111
745922862.3
136.695973
141.194435
15/feb/2023
USD
86.661712
8637342
748526852.52
136.835995
141.31798
14/feb/2023
USD
86.856374
8622992
748961819.21
137.14336
141.634714
13/feb/2023
USD
86.946481
8672013
754001014.38
137.285636
141.774138
10/feb/2023
USD
87.000549
8599115
748127726.47
137.371007
141.862972
09/feb/2023
USD
87.395317
8213575
717827998.11
137.994333
142.497598
08/feb/2023
USD
87.457663
8113121
709554602.58
138.092775
142.597252
07/feb/2023
USD
87.489479
8113121
709812731.06
138.143012
142.640955
06/feb/2023
USD
87.643121
8142684
713650242.41
138.385607
142.88821
03/feb/2023
USD
87.996186
8106770
713364847.61
138.943085
143.445378
02/feb/2023
USD
88.248533
7986064
704758439.46
139.341533
143.854394
01/feb/2023
USD
87.823622
8029355
705167040.75
138.670612
143.142907
31/jan/2023
USD
87.601009
7928196
694517970.19
138.319114
142.783435
30/jan/2023
USD
87.536129
7942889
695289763.6
138.21667
142.675284
27/jan/2023
USD
87.689077
7962987
698266987.77
138.45817
142.91073
26/jan/2023
USD
87.708442
7991249
700900004.19
138.488747
142.949681
25/jan/2023
USD
87.587332
8007387
701345669.33
138.297518
142.749433
24/jan/2023
USD
87.60456
7901204
692181503
138.324721
142.768029
23/jan/2023
USD
87.431175
7934824
693750989.45
138.050952
142.4955
20/jan/2023
USD
87.434138
7788757
681003257.97
138.05563
142.495724
19/jan/2023
USD
87.479768
7533758
659051405.57
138.127678
142.574305
18/jan/2023
USD
87.333478
7213424
629973407.38
137.896691
142.330196
17/jan/2023
USD
86.81973
7244823
628993583.76
137.0855
141.487494
16/jan/2023
USD
86.765845
7244823
628603194.11
137.000417
141.409917
13/jan/2023
USD
86.766933
7088849
615077686.3
137.002135
141.409917
12/jan/2023
USD
86.65954
7258849
629048517.81
136.832565
141.227708
11/jan/2023
USD
86.379149
7258849
627013204.89
136.389837
140.745534
10/jan/2023
USD
86.248669
7258849
626066070.33
136.183813
140.535606
09/jan/2023
USD
86.297043
7262088
626696726.04
136.260194
140.604975
06/jan/2023
USD
85.997809
7262088
624523663.93
135.787714
140.103355
05/jan/2023
USD
85.616147
7262088
621751994.97
135.185082
139.481346
04/jan/2023
USD
85.656165
7295088
624869265.49
135.248269
139.558895
03/jan/2023
USD
85.379229
7318228
624824667.43
134.810996
139.080445
30/dec/2022
USD
85.078685
7318228
622625217.45
134.336447
138.579576
29/dec/2022
USD
85.111747
7318228
622867175.61
134.388651
138.62755
28/dec/2022
USD
85.050786
7318228
622421047.82
134.292396
138.545092
23/dec/2022
USD
85.238664
7318228
623795984.68
134.589049
138.80251
22/dec/2022
USD
85.338222
7337069
626132423.35
134.746248
138.958624
21/dec/2022
USD
85.216494
7337069
625239298.83
134.554043
138.785019
20/dec/2022
USD
85.176974
7337069
624949342.75
134.491642
138.722828
19/dec/2022
USD
85.343119
7340317
626445547.54
134.75398
138.99411
16/dec/2022
USD
85.532308
7354134
629016059.06
135.052703
139.2901
15/dec/2022
USD
85.610247
7354134
629589235.52
135.175766
139.424263
14/dec/2022
USD
87.362859
7252158
633569261.93
135.108205
139.34097
13/dec/2022
USD
87.228349
7257079
633023020.31
134.900183
139.119709
12/dec/2022
USD
86.841689
7257079
630217004.04
134.302207
138.508851
09/dec/2022
USD
86.872093
7266909
631291599.05
134.349227
138.549398
08/dec/2022
USD
86.922138
7205408
626309471.38
134.426622
138.629623
07/dec/2022
USD
86.792533
7241174
628479837.03
134.226186
138.424338
06/dec/2022
USD
86.655479
7241174
627487402.34
134.01423
138.194785
05/dec/2022
USD
86.549367
7111174
615467608.6
133.850125
138.029224
02/dec/2022
USD
86.488839
7134885
617087922.29
133.756518
137.920344
01/dec/2022
USD
86.286792
7250885
625655607.13
133.444049
137.58639
30/nov/2022
USD
85.580804
7250885
620536575.19
132.352226
136.478838
29/nov/2022
USD
85.226089
7250885
617964577.39
131.803653
135.91991
28/nov/2022
USD
85.099816
7257885
617644685.18
131.608369
135.719625
25/nov/2022
USD
84.784203
7278947
617139720.27
131.120268
135.207035
24/nov/2022
USD
84.493243
7278947
615021842.14
130.670293
134.493293
23/nov/2022
USD
84.305737
7278947
613656991.42
130.380312
134.493293
22/nov/2022
USD
84.063816
7323947
615678936.16
130.006177
134.058904
21/nov/2022
USD
83.928113
7348347
616732901.3
129.79631
133.834157
18/nov/2022
USD
83.975903
7348347
617084079.79
129.870218
133.907537
17/nov/2022
USD
83.936988
7367081
618370593.58
129.810035
133.844764
16/nov/2022
USD
84.018715
7367081
618972680.68
129.936427
133.977653
15/nov/2022
USD
83.684069
7367081
616507319.57
129.418891
133.440746
14/nov/2022
USD
83.237867
7386153
614807627.19
128.728832
132.73267
11/nov/2022
USD
82.67708
7386153
610665565.04
127.861565
131.037191
10/nov/2022
USD
82.175117
8236153
676806843.24
127.085271
131.037191
09/nov/2022
USD
81.578893
8057765
657343549.07
126.1632
130.146824
08/nov/2022
USD
81.437916
8057765
656207592.56
125.945176
129.859328
07/nov/2022
USD
81.244536
8069192
655577764.34
125.646111
129.560481
04/nov/2022
USD
81.079235
8069192
654243916.22
125.39047
129.312489
03/nov/2022
USD
80.834472
8069192
652268879.35
125.011939
128.924147
02/nov/2022
USD
81.15725
8069192
654873436.04
125.511121
129.435897
01/nov/2022
USD
81.116283
8054192
653326120.11
125.447765
129.34208
31/okt/2022
USD
80.941258
8054192
651916440.02
125.177086
129.049517
28/okt/2022
USD
80.995291
8062262
653005260.5
125.260649
129.129951
27/okt/2022
USD
81.054857
8062262
653485500.78
125.352769
129.192325
26/okt/2022
USD
80.820758
8152262
658871999.57
124.99073
128.842391
25/okt/2022
USD
80.469998
8155338
656260033.96
124.448274
128.273186
24/okt/2022
USD
80.368215
8113538
652070568.74
124.290865
128.112068
21/okt/2022
USD
80.480876
8168138
657378907.36
124.465097
128.308711
20/okt/2022
USD
80.846217
8062854
651851250.88
125.030103
128.876916
19/okt/2022
USD
81.213095
8056854
654322052.78
125.597486
129.45713
18/okt/2022
USD
81.541811
8060054
657231402.65
126.105852
129.983229
17/okt/2022
USD
81.52327
8063130
657332726.41
126.077178
129.929205
14/okt/2022
USD
81.724166
8063130
658952582.12
126.387867
130.250584
13/okt/2022
USD
81.858574
8063130
660036328.62
126.595731
130.457575
12/okt/2022
USD
82.364545
8063130
664116038.45
127.378224
131.269984
11/okt/2022
USD
82.532761
8110130
669351422.04
127.638373
131.52884
10/okt/2022
USD
82.997274
8110130
673118683.99
128.356751
132.437048
07/okt/2022
USD
83.087688
8110130
673851952.63
128.496578
132.437048
06/okt/2022
USD
83.329969
8110130
675816887.44
128.87127
132.818871
05/okt/2022
USD
83.344822
8110130
675937347.49
128.89424
132.818315
04/okt/2022
USD
83.396315
8107130
676104775.26
128.973875
132.900543
03/okt/2022
USD
82.941654
8107130
672418777.78
128.270734
132.160128
30/sep/2022
USD
82.755709
7930130
656263533.05
127.983166
131.857115
29/sep/2022
USD
82.802066
7923330
656068094.57
128.054858
131.941634
28/sep/2022
USD
83.033448
7923330
657901413.32
128.412695
132.304255
27/sep/2022
USD
83.290296
7923330
659936507.18
128.809915
132.727051
26/sep/2022
USD
83.748718
7880855
660011508.08
129.518872
133.462325
23/sep/2022
USD
84.329985
7910855
667122284.86
130.417812
134.368145
22/sep/2022
USD
84.647646
7914855
669973850.25
130.90908
134.877768
21/sep/2022
USD
85.019385
7914855
672916105.15
131.483981
135.469781
20/sep/2022
USD
85.051859
7941775
675462728.41
131.534203
135.513687
16/sep/2022
USD
85.508386
7941775
679088365.03
132.24023
136.216197
15/sep/2022
USD
85.769774
7871296
675119280.13
132.644471
136.640567
14/sep/2022
USD
85.798585
7873877
675567506.45
132.689028
136.687951
13/sep/2022
USD
85.962469
7435390
639164489.77
132.942477
136.965302
12/sep/2022
USD
86.186547
7435390
640830592.64
133.289018
137.314956
09/sep/2022
USD
86.130736
7435390
640415618.11
133.202705
137.222756
08/sep/2022
USD
86.013507
7420686
638279229.19
133.021408
137.030693
07/sep/2022
USD
85.895211
7554061
648857670.31
132.838462
136.84148
06/sep/2022
USD
85.82273
7460807
640306831.58
132.726368
136.731199
05/sep/2022
USD
86.149018
7460807
642741197.47
133.230979
137.292352
02/sep/2022
USD
86.170162
7460807
642898951.96
133.263678
137.292352
01/sep/2022
USD
86.075037
7530807
648214497.97
133.116566
137.137652
31/aug/2022
USD
86.484102
7625807
659511072.44
133.749192
137.774469
30/aug/2022
USD
86.7296
7628907
661652054.39
134.128859
138.164193
26/aug/2022
USD
87.094442
7632697
664765487.44
134.693094
138.709385
25/aug/2022
USD
87.005414
7632697
664085962.71
134.55541
138.557041
24/aug/2022
USD
86.792904
7632697
662463945.29
134.22676
138.187957
23/aug/2022
USD
86.701035
7632697
661762736.3
134.084683
138.103171
22/aug/2022
USD
86.839928
7632697
662822863.42
134.299483
138.321484
19/aug/2022
USD
87.15914
7650243
666788601.35
134.79315
138.837752
18/aug/2022
USD
87.414225
7650243
668740069.6
135.187644
139.237995
17/aug/2022
USD
87.446487
7650243
668986880.39
135.237537
139.277899
16/aug/2022
USD
87.722993
7650243
671102215.5
135.665159
139.715148
15/aug/2022
USD
87.652195
7650243
670560597.95
135.555668
139.593453
12/aug/2022
USD
87.45647
7650243
669063250.9
135.252976
139.276845
11/aug/2022
USD
87.37758
7647243
668197592.12
135.130971
139.16679
10/aug/2022
USD
87.105081
7647243
666113726.58
134.709547
138.706583
09/aug/2022
USD
86.994201
7647243
665265799.12
134.538069
138.529945
08/aug/2022
USD
86.991151
7762243
675246459.96
134.533352
138.520084
05/aug/2022
USD
86.78191
7780614
675216548.91
134.209757
138.179127
04/aug/2022
USD
86.935194
7780614
676409191.68
134.446814
138.423058
03/aug/2022
USD
86.63645
7767164
672919521.39
133.984801
137.947699
02/aug/2022
USD
86.589535
7858638
680475810.95
133.912246
137.848868
01/aug/2022
USD
86.855844
7858638
682568637.86
134.324098
138.2836
29/jul/2022
USD
86.519856
7858638
679928230.57
133.804486
137.735683
28/jul/2022
USD
86.05746
7885335
678591908.63
133.089383
137.009966
27/jul/2022
USD
85.547812
7885335
674573162.2
132.301203
136.165619
26/jul/2022
USD
85.40905
7907116
675339267.97
132.086605
135.963632
25/jul/2022
USD
85.217574
7907116
673825249.44
131.790484
135.672566
22/jul/2022
USD
85.049445
7907116
672495827.37
131.53047
135.385945
21/jul/2022
USD
84.669013
7907116
669487713.57
130.942125
134.768294
20/jul/2022
USD
84.276838
7883111
664363668.72
130.335619
134.145061
19/jul/2022
USD
84.115089
7883111
663088588.76
130.085472
133.875273
18/jul/2022
USD
84.259697
7874111
663470212.12
130.30911
134.116052
15/jul/2022
USD
84.346438
7874111
664153217.11
130.443257
134.251578
14/jul/2022
USD
84.28659
7874111
663681966.69
130.350701
134.159254
13/jul/2022
USD
84.483178
7919111
669031669.51
130.654728
134.469037
12/jul/2022
USD
84.677229
7919111
670568377.84
130.954831
134.778555
11/jul/2022
USD
84.795198
7919111
671502585.5
131.137272
134.987228
08/jul/2022
USD
84.772696
7919111
671324397.02
131.102472
134.943308
07/jul/2022
USD
84.816574
7919111
671671865.29
131.17033
135.005498
06/jul/2022
USD
85.042513
7919111
673461100.68
131.519749
135.367036
05/jul/2022
USD
85.221096
7927413
675582827.83
131.795931
135.658306
04/jul/2022
USD
85.338853
7927413
676516340.08
131.978044
135.967255
01/jul/2022
USD
85.416021
7927413
677128081.88
132.097386
135.967255
30/jun/2022
USD
85.272809
7921262
675468265.98
131.875906
135.685996
29/jun/2022
USD
85.280032
7896262
673393480.92
131.887076
135.739514
28/jun/2022
USD
85.423383
7980144
681690902.86
132.108771
135.968387
27/jun/2022
USD
85.498891
7980144
682293464.71
132.225546
136.089944
24/jun/2022
USD
85.572704
8172144
699312461.4
132.339699
136.206499
23/jun/2022
USD
85.704659
8172144
700390816.19
132.54377
136.417426
22/jun/2022
USD
85.719123
7857144
673507494.71
132.566138
136.442064
21/jun/2022
USD
85.623535
8217144
703580921.23
132.41831
136.290656
20/jun/2022
USD
85.850129
8217144
705442878.91
132.768742
136.846641
17/jun/2022
USD
85.966278
8296421
713212435.12
132.948368
136.846641
16/jun/2022
USD
85.999877
8446421
726391169.31
133.000329
136.900002
15/jun/2022
USD
87.935679
8323618
731943006.18
133.120806
137.001522
14/jun/2022
USD
87.746046
8333618
731242028.74
132.833732
136.715001
13/jun/2022
USD
88.270334
8333618
735611252.38
133.627421
137.540391
10/jun/2022
USD
89.397433
8333618
745004060.77
135.333672
139.281705
09/jun/2022
USD
89.794276
8333618
748311198.71
135.93443
139.904853
08/jun/2022
USD
89.899765
8333618
749190304.79
136.094124
140.053832
07/jun/2022
USD
89.985456
8333618
749904417.74
136.223847
140.183177
06/jun/2022
USD
89.914803
8228506
739864501.74
136.116889
140.076856
01/jun/2022
USD
90.082629
8227974
741197532.72
136.370951
140.255477
31/mei/2022
USD
90.12836
8218405
740711368.27
136.440181
140.324224
30/mei/2022
USD
90.122858
8218405
740666153.05
136.431852
140.276649
27/mei/2022
USD
90.065269
8242064
742323714.76
136.344671
140.276649
26/mei/2022
USD
89.850722
8237064
740106149.87
136.019881
139.953355
25/mei/2022
USD
89.625506
8237064
738251030.37
135.678939
139.59965
24/mei/2022
USD
89.370045
8232005
735694660.91
135.292211
139.199149
23/mei/2022
USD
89.098928
8232005
733462825.36
134.881783
138.779709
20/mei/2022
USD
89.079318
8352005
743990910.19
134.852096
138.728198
19/mei/2022
USD
88.997664
8352005
743308937.41
134.728485
138.563897
18/mei/2022
USD
89.041267
8367005
745008728.59
134.794493
138.680857
17/mei/2022
USD
89.031884
8365005
744752155.95
134.780288
138.657303
16/mei/2022
USD
89.346086
8392787
749862672.37
135.255941
139.147215
13/mei/2022
USD
89.364954
8392787
750021024.28
135.284504
139.175089
12/mei/2022
USD
89.506649
8392787
751210248.2
135.499008
139.387396
11/mei/2022
USD
89.495183
8392787
751114009.87
135.48165
139.38465
10/mei/2022
USD
89.475759
8385787
750324663.87
135.452245
139.357613
09/mei/2022
USD
89.541237
8387287
751008061.14
135.551369
139.455517
06/mei/2022
USD
89.735601
8387287
752638247.49
135.845605
139.759204
05/mei/2022
USD
90.082889
8380027
754897047.49
136.371345
140.290658
04/mei/2022
USD
90.259046
8380027
756373249.67
136.638019
140.559484
03/mei/2022
USD
90.2253
8447942
762218108.12
136.586933
140.493779
29/apr/2022
USD
90.617434
8475038
767986202.94
137.180562
141.08613
28/apr/2022
USD
90.7946
8475038
769487691.93
137.448764
141.344867
27/apr/2022
USD
90.881773
8674123
788319678.18
137.58073
141.489597
26/apr/2022
USD
91.085133
8679933
790612855.26
137.888585
141.808897
25/apr/2022
USD
91.021476
8701610
792033392.52
137.792218
141.694043
22/apr/2022
USD
91.124108
8701610
792926451.25
137.947587
141.861633
21/apr/2022
USD
91.295292
8452567
771679575.52
138.206733
142.13452
20/apr/2022
USD
91.452334
8400181
768216162.39
138.44447
142.370098
19/apr/2022
USD
91.381788
8600181
785899924.37
138.337674
142.258405
14/apr/2022
USD
91.764598
8600181
789192154.52
138.917188
142.839433
13/apr/2022
USD
91.960534
8600181
790877242.2
139.213805
143.136881
12/apr/2022
USD
91.89204
8727933
802027576.21
139.110115
143.043212
11/apr/2022
USD
91.902052
8727933
802114956.29
139.125272
143.057101
08/apr/2022
USD
92.302595
8727933
805610870.94
139.731631
143.681558
07/apr/2022
USD
92.539126
8732304
808079784.75
140.089702
144.035268
06/apr/2022
USD
92.606761
8732304
808670392.3
140.192091
144.127293
05/apr/2022
USD
92.782629
8732304
810206130.11
140.458327
144.389184
04/apr/2022
USD
92.939983
8751632
813376536.87
140.696537
144.630253
01/apr/2022
USD
92.796425
8751632
812120168.86
140.479212
144.417771
31/mrt/2022
USD
92.920659
8770627
814972443.09
140.667283
144.588572
30/mrt/2022
USD
92.66851
8772294
812915422.98
140.285569
146.705529
29/mrt/2022
USD
92.371324
8781922
811197767
139.835676
146.218324
28/mrt/2022
USD
92.071871
8799513
810187634.23
139.382351
145.70943
25/mrt/2022
USD
92.014216
8799513
809680290.35
139.295071
145.605205
24/mrt/2022
USD
92.220163
8763188
808142632.71
139.606842
145.941314
23/mrt/2022
USD
92.2382
8763188
808300689.17
139.634147
145.996137
22/mrt/2022
USD
92.048377
8763188
806637240.11
139.346785
145.699249
21/mrt/2022
USD
92.245733
8776128
809560362.32
139.645551
146.018281
18/mrt/2022
USD
92.32215
8776128
810231010.52
139.761234
146.132332
17/mrt/2022
USD
91.882833
8776128
806375506.75
139.096177
145.345243
16/mrt/2022
USD
91.300332
8776128
801263404.11
138.214362
144.352002
15/mrt/2022
USD
91.089704
8976128
817632849.42
137.895505
143.96533
14/mrt/2022
USD
91.480765
8921222
816120219.44
138.48751
144.58431
11/mrt/2022
USD
91.903321
8803107
809034771.7
139.127193
145.270631
10/mrt/2022
USD
91.99146
8803107
809810669.25
139.260622
145.399632
09/mrt/2022
USD
91.928405
8773107
806497737.52
139.165166
145.288784
08/mrt/2022
USD
92.125445
8768107
807765765.66
139.463454
145.596924
07/mrt/2022
USD
92.757014
8768107
813303425.48
140.41955
146.613015
04/mrt/2022
USD
93.513154
8786107
821616577.51
141.564227
147.78493
03/mrt/2022
USD
93.548563
9061107
847653543.26
141.617831
147.893226
02/mrt/2022
USD
93.549327
9018660
843689577.58
141.618988
147.87264
01/mrt/2022
USD
94.020946
8905442
837298082.52
142.332945
148.673312
28/feb/2022
USD
93.987781
8945442
840762247.71
142.282738
148.684247
25/feb/2022
USD
95.660329
8910901
852419723.43
144.814713
150.795266
24/feb/2022
USD
95.699398
9030901
864251796.74
144.873857
150.792994
23/feb/2022
USD
97.078594
9030901
876707175.64
146.961744
153.467992
22/feb/2022
USD
97.451822
9030901
880077757.86
147.526752
154.057184
21/feb/2022
USD
97.818543
9030901
883389581.15
148.08191
154.711884
18/feb/2022
USD
97.848571
9019901
882584424.15
148.127368
154.711884
17/feb/2022
USD
97.819901
8991075
879506071.67
148.083966
154.658686
16/feb/2022
USD
97.811185
8991075
879427705.64
148.070771
154.625427
15/feb/2022
USD
97.788962
9034059
883431256.58
148.037129
154.576881
14/feb/2022
USD
97.886223
9694059
948914822.64
148.184367
154.735248
11/feb/2022
USD
98.273771
9724166
955630462.96
148.771054
155.349399
10/feb/2022
USD
98.414592
9645059
949214552.91
148.984235
155.567775
09/feb/2022
USD
98.591814
9614059
947867518.68
149.252521
155.836921
08/feb/2022
USD
98.518119
8839913
870891608.59
149.140958
155.708456
07/feb/2022
USD
98.688233
8853927
873778417.87
149.398484
155.978404
04/feb/2022
USD
98.836222
8853927
875088695.9
149.622516
156.212471
03/feb/2022
USD
99.175398
8787012
871455419.28
150.135975
156.734743
02/feb/2022
USD
99.265322
8787012
872245582.44
150.272106
156.878146
01/feb/2022
USD
99.132148
8806690
873026097.21
150.070502
156.665007
31/jan/2022
USD
99.108243
8806690
872815580.74
150.034313
156.622166
28/jan/2022
USD
99.132623
8806690
873030281.74
150.071221
156.65658
27/jan/2022
USD
99.193228
8842232
877089536.97
150.162967
156.736434
26/jan/2022
USD
99.275424
8740232
867690242.72
150.287399
156.879484
25/jan/2022
USD
99.314643
8809275
874890009.62
150.346771
156.93006
24/jan/2022
USD
99.447673
8719318
867115888.75
150.548157
157.136477
21/jan/2022
USD
99.544344
8719318
867958796.46
150.694502
157.279662
20/jan/2022
USD
99.372207
8109358
805844806.52
150.433913
157.003817
19/jan/2022
USD
99.266021
8464913
840278233.38
150.273164
156.831957
18/jan/2022
USD
99.141389
8454945
838234995.01
150.084491
156.628932
17/jan/2022
USD
99.667459
8454945
842682888.67
150.880879
157.469683
14/jan/2022
USD
99.664933
8454945
842661528.77
150.877055
157.469683
13/jan/2022
USD
99.952219
8541618
853753673.66
151.31196
157.920844
12/jan/2022
USD
100.062461
8548048
855338726.74
151.47885
158.073996
11/jan/2022
USD
100.061583
8667080
867241753.13
151.47752
158.065613
10/jan/2022
USD
100.069556
8669927
867595746.23
151.48959
158.08239
07/jan/2022
USD
100.272426
8669927
869354614.86
151.796704
158.398037
06/jan/2022
USD
100.362469
8678133
870958858.36
151.933014
158.54013
05/jan/2022
USD
100.673887
8588485
864636172.7
152.404452
159.025063
04/jan/2022
USD
100.719418
8588837
865062670.87
152.473379
159.096868
31/dec/2021
USD
100.974328
8588837
867252050.72
152.859273
159.472417
30/dec/2021
USD
100.923935
8588837
866819230.53
152.782986
159.389903
29/dec/2021
USD
100.850686
8591337
866442233.97
152.672098
159.270786
24/dec/2021
USD
100.864466
8591337
866560619.87
152.692959
159.267788
23/dec/2021
USD
100.854938
8607279
868086595.38
152.678535
159.267788
22/dec/2021
USD
100.816116
8701926
877294386.12
152.619765
159.286865
21/dec/2021
USD
100.753322
8600926
866571871.07
152.524705
159.124246
20/dec/2021
USD
100.800111
8685926
875542310.33
152.595536
159.201146
17/dec/2021
USD
100.966334
8601747
868486867.52
152.847171
159.457847
16/dec/2021
USD
100.999609
8760747
884832024.79
152.897544
159.503455
15/dec/2021
USD
102.729737
8595210
882983669.46
152.75907
159.36119
14/dec/2021
USD
102.82579
8595210
883809261.34
152.901901
159.505887
13/dec/2021
USD
102.884689
8595210
884315510.91
152.989484
159.595039
10/dec/2021
USD
102.812415
8595210
883694301.37
152.882012
159.477484
09/dec/2021
USD
102.770674
8595210
883335532.01
152.819943
159.413213
08/dec/2021
USD
102.670003
8671603
890313512.24
152.670246
159.278524
07/dec/2021
USD
102.643391
8671603
890082740.84
152.630674
159.22069
06/dec/2021
USD
102.574669
8608090
882971987.21
152.528484
159.104324
03/dec/2021
USD
102.645701
8608090
883583436.57
152.634109
159.213136
02/dec/2021
USD
102.459813
8750773
896602567.02
152.357693
158.916524
01/dec/2021
USD
102.377275
9030773
924545932.82
152.234959
158.785646
30/nov/2021
USD
102.39104
9030773
924670242.78
152.255428
158.804319
29/nov/2021
USD
102.26574
9030773
923538689.14
152.069107
158.603796
26/nov/2021
USD
102.502934
9043440
926979139.36
152.421814
158.978321
25/nov/2021
USD
102.571044
9043440
927595086.49
152.523094
159.056789
24/nov/2021
USD
102.524244
9045387
927371470.17
152.453502
159.056789
23/nov/2021
USD
102.571384
9048720
928139737.49
152.523599
159.088384
22/nov/2021
USD
102.88783
9083655
934597558.66
152.994154
159.552471
19/nov/2021
USD
103.085922
8990383
926781923.67
153.288717
159.858867
18/nov/2021
USD
102.970951
9022749
929081047.86
153.117755
159.674863
17/nov/2021
USD
102.879965
9029846
928990242.15
152.982459
159.535872
16/nov/2021
USD
102.876374
8938718
919582901.89
152.977119
159.524228
15/nov/2021
USD
102.958714
8947200
921192210.8
153.099559
159.654138
12/nov/2021
USD
102.99833
8919661
918710187.34
153.158468
159.718306
11/nov/2021
USD
103.094506
8919661
919568049.18
153.301481
159.791736
10/nov/2021
USD
103.008116
8919661
918797482.31
153.17302
159.791736
09/nov/2021
USD
103.169688
8917661
920032308.72
153.413277
159.998109
08/nov/2021
USD
103.146121
8917661
919822149
153.378233
159.938874
05/nov/2021
USD
103.189449
8917661
920208531.77
153.442662
159.99071
04/nov/2021
USD
103.070396
8917661
919146855.13
153.26563
159.808859
03/nov/2021
USD
102.967454
8869830
913303819.2
153.112555
159.651616
02/nov/2021
USD
102.973257
8869830
913355292.22
153.121184
159.659263
01/nov/2021
USD
102.923864
8869830
912917176.98
153.047737
159.584325
29/okt/2021
USD
103.034559
8869830
913899025.77
153.21234
159.745012
28/okt/2021
USD
103.081146
8869830
914312247.42
153.281615
159.809115
27/okt/2021
USD
103.137149
8869830
914808982.07
153.364892
159.891561
26/okt/2021
USD
102.950187
8869830
913150657.26
153.086879
159.597515
25/okt/2021
USD
102.899949
8869830
912705061.85
153.012175
159.51905
22/okt/2021
USD
102.872059
8893805
914924038.03
152.970703
159.467798
21/okt/2021
USD
102.930329
8909774
917085971.04
153.05735
159.552841
20/okt/2021
USD
103.082996
8911312
918604747.11
153.284366
159.788242
19/okt/2021
USD
103.123089
8911312
918962021.66
153.343984
159.843451
18/okt/2021
USD
103.123362
8857215
913385795.05
153.34439
159.844455
15/okt/2021
USD
103.060594
8998300
927370150.51
153.251054
159.744001
14/okt/2021
USD
103.006689
8911086
917901465.78
153.170898
159.655915
13/okt/2021
USD
102.882852
8928830
918623498.7
152.986752
159.463
12/okt/2021
USD
102.812046
8865830
911514130.01
152.881464
159.35142
11/okt/2021
USD
103.080014
8865830
913889880.84
153.279932
159.769798
08/okt/2021
USD
103.070987
8905830
917932696.95
153.266509
159.769798
07/okt/2021
USD
103.221169
8905830
919270185.81
153.489829
159.997027
06/okt/2021
USD
103.237925
8911563
920011273.31
153.514745
160.006731
05/okt/2021
USD
103.384074
8918660
922047413.34
153.732069
160.233929
04/okt/2021
USD
103.593911
8910776
923102143.69
154.044096
160.554478
01/okt/2021
USD
103.648853
8910776
923591715.27
154.125795
160.627505
30/sep/2021
USD
103.603855
8843349
916205053.07
154.058883
160.565527
29/sep/2021
USD
103.576803
8846306
916272099.03
154.018657
160.51271
28/sep/2021
USD
103.610201
8764169
908057318.84
154.06832
160.559271
27/sep/2021
USD
103.882558
8764169
910444301.08
154.473314
160.971129
24/sep/2021
USD
104.041993
8702887
905465709.6
154.710394
161.21236
23/sep/2021
USD
104.271623
8702887
907464159.34
155.051854
161.556573
22/sep/2021
USD
104.341288
8714716
909304698.1
155.155446
161.663386
21/sep/2021
USD
104.29147
8714716
908870546.64
155.081366
161.584631
20/sep/2021
USD
104.29361
8573588
894170449.01
155.084549
161.589833
17/sep/2021
USD
104.480038
8834887
923069329.97
155.361767
161.856628
16/sep/2021
USD
104.580275
8842556
924756941.35
155.510819
162.010788
15/sep/2021
USD
104.65268
8878635
929172952.84
155.618485
162.117014
14/sep/2021
USD
104.816708
8817080
924177308.05
155.862395
162.364805
13/sep/2021
USD
104.777098
8813080
923408949.75
155.803495
162.298604
10/sep/2021
USD
104.704759
8921360
934108850.86
155.695927
162.181974
09/sep/2021
USD
104.710555
8921360
934160564.01
155.704546
162.185108
08/sep/2021
USD
104.609703
8821360
922799854.16
155.554579
162.02965
07/sep/2021
USD
104.544013
8833100
923447721.49
155.456898
161.924747
06/sep/2021
USD
104.57587
8833100
923729123.14
155.504269
161.97362
03/sep/2021
USD
104.567215
8833100
923652666.99
155.491399
161.97362
02/sep/2021
USD
104.617795
8818100
922530184.82
155.566611
162.050886
01/sep/2021
USD
104.548089
8906271
931133617.48
155.462959
161.915191
31/aug/2021
USD
104.541567
8924015
932930520.09
155.45326
161.902291
27/aug/2021
USD
104.413107
8924015
931784139.11
155.262241
161.681449
26/aug/2021
USD
104.323266
8924015
930982395.82
155.128647
161.542913
25/aug/2021
USD
104.260456
8850630
922770721.12
155.035249
161.460668
24/aug/2021
USD
104.288731
8886118
926721974.23
155.077293
161.500594
23/aug/2021
USD
104.257503
8721924
909326019.88
155.030857
161.447676
20/aug/2021
USD
104.261211
8718924
909045581.13
155.036371
161.451452
19/aug/2021
USD
104.252254
8708420
907872419.17
155.023052
161.436876
18/aug/2021
USD
104.185772
8679395
904269470.31
154.924193
161.328575
17/aug/2021
USD
104.161802
8679395
904061423.53
154.88855
161.291776
16/aug/2021
USD
104.142456
8327615
867258280.74
154.859783
161.261696
13/aug/2021
USD
104.026126
8280105
861347248.33
154.6868
161.075438
12/aug/2021
USD
103.902422
8267944
859059412.1
154.502852
160.88166
11/aug/2021
USD
103.85708
8322036
864302364.53
154.435429
160.813723
10/aug/2021
USD
103.826573
8535126
886172883.75
154.390065
160.760984
09/aug/2021
USD
103.838434
8563729
889244209.74
154.407702
160.780759
06/aug/2021
USD
103.897882
8563729
889753310.44
154.496101
160.857057
05/aug/2021
USD
104.013149
8563729
890740422.8
154.667503
161.037187
04/aug/2021
USD
104.021982
8563729
890816071.19
154.680638
161.055279
03/aug/2021
USD
103.985089
8548729
888940350.46
154.625778
160.998707
02/aug/2021
USD
103.919468
8548729
888379376.59
154.5282
160.893396
30/jul/2021
USD
103.816762
8727476
906058305.89
154.375476
160.716596
29/jul/2021
USD
103.807966
8873582
921148502.85
154.362396
160.704601
28/jul/2021
USD
103.769957
8885296
922026788.78
154.305877
160.642103
27/jul/2021
USD
103.881765
8941484
928857141.39
154.472135
160.820625
26/jul/2021
USD
103.970881
8948529
930386445.47
154.604651
160.949799
23/jul/2021
USD
103.98421
8848529
920107299.37
154.624471
160.967809
22/jul/2021
USD
104.003064
8850303
920458635.24
154.652507
160.990974
21/jul/2021
USD
103.936705
8850303
919871332.33
154.553831
160.88183
20/jul/2021
USD
104.04814
8779876
913529774.96
154.719535
161.053407
19/jul/2021
USD
104.119687
8788748
915081698.48
154.825925
161.168329
16/jul/2021
USD
104.001369
8788748
914041827.34
154.649986
160.976293
15/jul/2021
USD
103.960217
8840735
919084734.1
154.588793
160.916226
14/jul/2021
USD
103.798445
8864169
920086964.04
154.348238
160.661292
13/jul/2021
USD
103.722225
8612291
893285991.02
154.234899
160.537757
12/jul/2021
USD
103.779381
8588766
891336826.01
154.31989
160.625974
09/jul/2021
USD
103.790324
8600766
892676290.39
154.336163
160.637197
08/jul/2021
USD
103.901555
8606613
894240480.66
154.501563
160.806415
07/jul/2021
USD
103.839918
8617993
894891688.69
154.409909
160.709149
06/jul/2021
USD
103.735573
8631277
895370472.4
154.254748
160.544904
05/jul/2021
USD
103.678462
8631277
894877525.67
154.169824
160.457767
02/jul/2021
USD
103.670696
8631277
894810497.86
154.158276
160.457767
01/jul/2021
USD
103.612399
8551277
886018325.88
154.071588
160.365461
30/jun/2021
USD
103.619253
8551277
886076936.83
154.08178
160.355687
29/jun/2021
USD
103.556258
8555547
885980432.76
153.988106
160.248863
28/jun/2021
USD
103.554044
8437913
873780016.21
153.984814
160.24587
25/jun/2021
USD
103.446412
8440919
873182785.21
153.824766
160.074555
24/jun/2021
USD
103.475317
8439245
873253557.28
153.867747
160.11511
23/jun/2021
USD
103.431653
8387344
867516857.73
153.802819
160.042348
22/jun/2021
USD
103.42427
8414924
870307376.63
153.79184
160.029865
21/jun/2021
USD
103.422578
8394523
868183217.34
153.789324
160.024589
18/jun/2021
USD
103.467948
8468717
876240776.64
153.85679
160.091091
17/jun/2021
USD
103.342467
8368717
864843862.4
153.670199
159.892736
16/jun/2021
USD
105.170137
8258655
868563886.02
153.626883
159.844156
15/jun/2021
USD
105.216271
8248197
867844535.67
153.694273
159.911631
14/jun/2021
USD
105.271895
8235084
866922903.28
153.775526
159.993633
11/jun/2021
USD
105.321005
8222712
866024297.08
153.847263
160.063693
10/jun/2021
USD
105.218452
8240514
867054129.3
153.697459
159.899986
09/jun/2021
USD
105.132173
8252514
867604730.52
153.571427
159.77135
08/jun/2021
USD
104.970944
8370697
878679966.1
153.335913
159.516383
07/jun/2021
USD
104.825325
8293002
869316636.24
153.1232
159.29408
04/jun/2021
USD
104.817266
8281614
868056144.84
153.111428
159.279541
03/jun/2021
USD
104.680711
8349240
874004387
152.911956
159.071664
02/jun/2021
USD
104.716495
8209095
859627659.18
152.964227
159.124555
01/jun/2021
USD
104.625722
8235195
861613228.29
152.831631
158.973733
31/mei/2021
USD
104.620335
8235195
861568866.35
152.823762
158.964939
28/mei/2021
USD
104.610243
8248195
862845688.8
152.80902
158.964939
27/mei/2021
USD
104.585879
8211207
858776303.84
152.77343
158.903117
26/mei/2021
USD
104.605008
8220724
859928902.47
152.801373
158.93022
25/mei/2021
USD
104.544311
8364781
874490270.48
152.71271
158.838857
24/mei/2021
USD
104.435566
8364781
873580640.42
152.553861
158.671912
21/mei/2021
USD
104.375846
8329345
869382438.18
152.466625
158.566679
20/mei/2021
USD
104.29935
8335155
869351252.83
152.354884
158.450879
19/mei/2021
USD
104.216407
8354609
870687334.2
152.233726
158.342118
18/mei/2021
USD
104.310902
8378064
873923417.77
152.371759
158.467298
17/mei/2021
USD
104.29171
8378064
873762622.95
152.343724
158.431842
14/mei/2021
USD
104.261938
8360267
871657641.48
152.300235
158.383441
13/mei/2021
USD
104.138409
8360267
870624906.9
152.11979
158.190744
12/mei/2021
USD
104.176437
8382119
873219299.12
152.17534
158.252361
11/mei/2021
USD
104.333712
8550378
892092680.79
152.405078
158.489561
10/mei/2021
USD
104.406714
8450378
882276207.24
152.511716
158.601446
07/mei/2021
USD
104.394022
8461998
883382011.24
152.493176
158.579184
06/mei/2021
USD
104.266495
8851523
922917286.38
152.306891
158.386607
05/mei/2021
USD
104.10658
8701523
905885807.61
152.073296
158.140521
04/mei/2021
USD
104.08131
8701523
905665917.22
152.036383
158.100657
30/apr/2021
USD
104.004312
8701523
904995921.29
151.923909
157.948082
29/apr/2021
USD
103.93134
8885274
923458436.72
151.817315
157.839497
28/apr/2021
USD
103.874384
8885274
922952368.73
151.734117
157.76711
27/apr/2021
USD
103.931649
8885274
923461179.57
151.817766
157.853562
26/apr/2021
USD
103.977275
8885274
923866586.16
151.884414
157.923771
23/apr/2021
USD
104.027066
8886774
924465033.5
151.957146
157.992141
22/apr/2021
USD
103.982196
8755415
910407286.45
151.891603
157.914185
21/apr/2021
USD
103.906586
8755415
909745286.23
151.781156
157.81037
20/apr/2021
USD
103.913538
8784666
912845727.28
151.791311
157.819418
19/apr/2021
USD
103.93766
8696253
903868189.19
151.826547
157.858349
16/apr/2021
USD
103.908984
8735437
907690391.02
151.784659
157.785055
15/apr/2021
USD
103.759922
8732815
906116206.71
151.566917
157.555318
14/apr/2021
USD
103.515764
8739271
904652318.62
151.210264
157.189193
13/apr/2021
USD
103.533009
8829767
914172352.78
151.235454
157.201931
12/apr/2021
USD
103.624048
8610097
892213110.77
151.368439
157.331002
09/apr/2021
USD
103.633147
8517183
882662483.38
151.381731
157.343558
08/apr/2021
USD
103.689317
8518926
883321625.98
151.463781
157.426678
07/apr/2021
USD
103.621909
8522412
883108602.17
151.365315
157.320583
06/apr/2021
USD
103.554385
8551412
885536219.09
151.266679
157.215776
01/apr/2021
USD
103.475693
8562880
886049949.77
151.15173
157.063685
31/mrt/2021
USD
103.352943
8554135
884095027.96
150.972424
156.86534
30/mrt/2021
USD
103.25209
8454135
872907112.79
150.825103
156.725733
29/mrt/2021
USD
103.392318
8454135
874092622.21
151.029941
156.916364
26/mrt/2021
USD
103.445175
8350473
863816140.88
151.107151
157.007042
25/mrt/2021
USD
103.566551
8350473
864829695.34
151.284451
157.189961
24/mrt/2021
USD
103.53705
8366973
866291705.04
151.241357
157.138577
23/mrt/2021
USD
103.510658
8245875
853535950.35
151.202805
157.097432
22/mrt/2021
USD
103.368013
8245875
852359715.08
150.994437
156.876482
19/mrt/2021
USD
103.424269
8245875
852823599.15
151.076613
156.953809
18/mrt/2021
USD
103.392934
8257787
853796827.74
151.03084
156.89707
17/mrt/2021
USD
103.462039
8200093
848398344.05
151.131785
157.005009
16/mrt/2021
USD
103.546496
8200093
849090901.59
151.255156
157.135439
15/mrt/2021
USD
103.432081
8200093
848152690.52
151.088024
156.962318
12/mrt/2021
USD
103.378783
8090093
836343970.86
151.010169
156.87449
11/mrt/2021
USD
103.630226
8123660
841856725.66
151.377464
157.261146
10/mrt/2021
USD
103.340348
8123660
839501853.92
150.954026
156.816469
09/mrt/2021
USD
103.302327
8108660
837643447.11
150.898487
156.756713
08/mrt/2021
USD
103.328943
8147230
841844667.09
150.937366
156.78991
05/mrt/2021
USD
103.805063
8082350
838988854.67
151.632856
157.503301
04/mrt/2021
USD
104.107579
8083883
841593491.69
152.074755
157.957715
03/mrt/2021
USD
104.231794
8070383
841190503.31
152.256202
158.134508
02/mrt/2021
USD
104.352812
8015383
836427759.49
152.432979
158.320217
01/mrt/2021
USD
104.308253
7925429
826687656.88
152.367889
158.248454
26/feb/2021
USD
104.229532
7998297
833658760.95
152.252898
158.112594
25/feb/2021
USD
104.331414
7994745
834103051.73
152.401722
158.263564
24/feb/2021
USD
104.626017
8044242
841637003.83
152.832062
158.709998
23/feb/2021
USD
104.689513
8040507
841756762.78
152.924813
158.804967
22/feb/2021
USD
104.685702
8083529
846229914.22
152.919246
158.794243
19/feb/2021
USD
104.958274
7923529
831639935.46
153.317405
159.203798
18/feb/2021
USD
105.064678
8052841
846069151.11
153.472834
159.359228
17/feb/2021
USD
104.951186
8050157
844873530.54
153.307051
159.189119
16/feb/2021
USD
104.993523
8050157
845214352
153.368895
159.252712
15/feb/2021
USD
105.175349
8050157
846678077.96
153.634496
159.524011
12/feb/2021
USD
105.166559
8019535
843386907.88
153.621657
159.524011
11/feb/2021
USD
105.232682
7925857
834059196.12
153.718245
159.628373
10/feb/2021
USD
105.131194
7929836
833673129.82
153.569997
159.448013
09/feb/2021
USD
105.086685
7896416
829808181.91
153.504981
159.373212
08/feb/2021
USD
105.029033
7851489
824634304.52
153.420766
159.287339
05/feb/2021
USD
105.003223
7851489
824431654.79
153.383064
159.23213
04/feb/2021
USD
104.896277
7851489
823591970.27
153.226843
159.06906
03/feb/2021
USD
104.849476
7863071
824438875.66
153.158479
158.996313
02/feb/2021
USD
104.822907
7880942
826103254.43
153.119668
158.945961
01/feb/2021
USD
104.739617
7560769
791912054.07
152.998003
158.815934
29/jan/2021
USD
104.658095
7540010
789123090.15
152.87892
158.683176
28/jan/2021
USD
104.718253
7546532
790259651.48
152.966795
158.774665
27/jan/2021
USD
104.768694
7568569
792949094.8
153.040477
158.849275
26/jan/2021
USD
104.798269
7570644
793390392.77
153.083678
158.89171
25/jan/2021
USD
104.706767
7565644
792174129.08
152.950017
158.750751
22/jan/2021
USD
104.596727
7565644
791341601.33
152.789277
158.57717
21/jan/2021
USD
104.588534
7722157
807649081.89
152.777309
158.562997
20/jan/2021
USD
104.548933
7702811
805320677.45
152.719462
158.508188
19/jan/2021
USD
104.458501
7726189
807066127.79
152.587363
158.358122
18/jan/2021
USD
104.449807
7726189
806998952.21
152.574664
158.34281
15/jan/2021
USD
104.440245
7643619
798301447.1
152.560696
158.34281
14/jan/2021
USD
104.37719
7645165
797980845.71
152.468589
158.242671
13/jan/2021
USD
104.288762
7641191
796890355.9
152.339418
158.088346
12/jan/2021
USD
104.150698
7678551
799726449.91
152.137741
157.876306
11/jan/2021
USD
104.386188
7672551
800908355.69
152.481733
158.22372
08/jan/2021
USD
104.534926
7666741
801442205.06
152.699001
158.445285
07/jan/2021
USD
104.66979
7690078
804918855.47
152.896003
158.641585
06/jan/2021
USD
104.776635
7691589
805898820.07
153.052076
158.802296
05/jan/2021
USD
105.055771
7702661
809208996.03
153.459823
159.215212
04/jan/2021
USD
105.100705
7711376
810471061.02
153.525461
159.273555
31/dec/2020
USD
104.974218
7711376
809495669.04
153.340695
159.058429
30/dec/2020
USD
104.926163
7717186
809734717.54
153.270499
158.980944
29/dec/2020
USD
104.877231
7731711
810880448.28
153.199022
158.887722
24/dec/2020
USD
104.80471
7731711
810319734
153.093087
158.765538
23/dec/2020
USD
104.765697
7749141
811844163
153.036099
158.71103
22/dec/2020
USD
104.736952
7762653
813036620.18
152.99411
158.681593
21/dec/2020
USD
104.721273
7762653
812914906.24
152.971207
158.657702
18/dec/2020
USD
104.73644
7771368
813945422.32
152.993362
158.667549
17/dec/2020
USD
104.745311
7573452
793283586.3
153.00632
158.680412
16/dec/2020
USD
104.629757
7761904
812126135.05
152.837525
158.506313
15/dec/2020
USD
104.540925
7761904
811436624.94
152.707764
158.375979
14/dec/2020
USD
104.496819
7799758
815049900.76
152.643336
158.307024
11/dec/2020
USD
104.402669
7863668
820987927.69
152.505807
158.158438
10/dec/2020
USD
104.302639
7863668
820201328.69
152.359689
158.002478
09/dec/2020
USD
106.150536
7833763
831558146.88
152.181035
157.811434
08/dec/2020
USD
106.091592
7673679
814112828.29
152.096531
157.726198
07/dec/2020
USD
105.98962
7646637
810464155.28
151.95034
157.575179
04/dec/2020
USD
105.848032
7646637
809381480.5
151.747355
157.35019
03/dec/2020
USD
105.804918
7693705
814031831.74
151.685545
157.281889
02/dec/2020
USD
105.622142
7567835
799330945.51
151.423511
157.000272
01/dec/2020
USD
105.597776
7579337
800361134.95
151.388579
156.967627
30/nov/2020
USD
105.542771
7540742
795870810.28
151.309722
156.879549
27/nov/2020
USD
105.435377
7552146
796263362.63
151.155759
156.71421
26/nov/2020
USD
105.349866
7552146
795617572.98
151.033167
156.583287
25/nov/2020
USD
105.31267
7439077
783429065.3
150.979842
156.583287
24/nov/2020
USD
105.253287
7387685
777578132.3
150.894708
156.447061
23/nov/2020
USD
105.150549
7374269
775408434.78
150.747419
156.27991
20/nov/2020
USD
105.135132
7381112
776014191.19
150.725317
156.255824
19/nov/2020
USD
105.022315
7381112
775181474.31
150.563579
156.083161
18/nov/2020
USD
104.905771
7244798
760021121.35
150.396497
155.908381
17/nov/2020
USD
104.746699
7246751
759073247.81
150.168446
155.673046
16/nov/2020
USD
104.663817
7238751
757635316.02
150.049624
155.543907
13/nov/2020
USD
104.55057
7238751
756815548.43
149.887269
155.36902
12/nov/2020
USD
104.480857
7267312
759294992.06
149.787326
155.267554
11/nov/2020
USD
104.131147
7267312
756753540.58
149.28597
154.735356
10/nov/2020
USD
104.11912
7177006
747263555.12
149.268728
154.735356
09/nov/2020
USD
104.091362
7116699
740786893.17
149.228933
154.691192
06/nov/2020
USD
103.76099
7120691
738849949.84
148.7553
154.186811
05/nov/2020
USD
103.811191
7120691
739207413.72
148.82727
154.266059
04/nov/2020
USD
103.334888
7120691
735815810.62
148.144426
153.545074
03/nov/2020
USD
102.84884
7101135
730343501.31
147.447611
152.824233
02/nov/2020
USD
102.689853
7101135
729214511.13
147.219682
152.582958
30/okt/2020
USD
102.748219
7101135
729628977.66
147.303357
152.65423
29/okt/2020
USD
102.903727
7171989
738024400.91
147.526299
152.880278
28/okt/2020
USD
103.087071
7171989
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147.789147
153.150087
27/okt/2020
USD
103.265762
7171989
740620912.17
148.045324
153.409568
26/okt/2020
USD
103.247573
7171989
740490462.3
148.019248
153.386822
23/okt/2020
USD
103.277832
7171989
740707476.92
148.062628
153.421449
22/okt/2020
USD
103.336302
7171989
741126825.55
148.146453
153.501915
21/okt/2020
USD
103.334907
7171989
741116820.5
148.144453
153.496043
20/okt/2020
USD
103.404849
7171989
741618443.92
148.244724
153.600603
19/okt/2020
USD
103.424251
7186195
743226840.74
148.27254
153.622096
16/okt/2020
USD
103.46534
7186195
743522114.21
148.331446
153.679529
15/okt/2020
USD
103.418283
7326195
757662515.05
148.263984
153.613056
14/okt/2020
USD
103.557176
7326195
758680065.69
148.463105
153.813052
13/okt/2020
USD
103.543833
7470800
773555271.51
148.443976
153.789697
12/okt/2020
USD
103.37467
7470800
772291487.43
148.201459
153.561141
09/okt/2020
USD
103.373079
7575892
783143286.12
148.199178
153.561141
08/okt/2020
USD
103.211929
7575892
781922431.28
147.968148
153.32445
07/okt/2020
USD
102.935293
7659601
788443280.06
147.571553
152.881626
06/okt/2020
USD
102.888649
7661106
788240846.89
147.504682
152.810519
05/okt/2020
USD
102.717401
7661106
786928903.3
147.259175
152.555529
02/okt/2020
USD
102.670986
7661106
786573314.13
147.192633
152.489808
01/okt/2020
USD
102.685314
7661106
786683078.29
147.213174
152.515553
30/sep/2020
USD
102.582404
7661106
785894677.34
147.065639
152.354818
29/sep/2020
USD
102.559076
7681106
787767141.46
147.032195
152.324685
28/sep/2020
USD
102.494078
7681106
787267878.31
146.939012
152.218689
25/sep/2020
USD
102.441261
7681106
786862189.58
146.863292
152.124666
24/sep/2020
USD
102.524583
7681106
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146.982745
152.261603
23/sep/2020
USD
102.776342
7681106
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147.343675
152.631563
22/sep/2020
USD
102.990302
7682817
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147.650416
152.934118
21/sep/2020
USD
103.084282
7619934
785495429.47
147.785148
153.074542
18/sep/2020
USD
103.398983
7624486
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148.236315
153.535566
17/sep/2020
USD
103.418083
7625840
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148.263697
153.55023
16/sep/2020
USD
103.413653
7625840
788615972.24
148.257346
153.545139
15/sep/2020
USD
103.52122
7630304
789898380.9
148.411558
153.709631
14/sep/2020
USD
103.526242
7658815
792888335.93
148.418757
153.708965
11/sep/2020
USD
103.529737
7667345
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148.423768
153.69916
10/sep/2020
USD
103.505092
7669447
793826819.37
148.388436
153.661396
09/sep/2020
USD
103.426755
7663242
792584255.39
148.276129
153.540743
08/sep/2020
USD
103.493494
7433085
769275938.62
148.371809
153.635691
07/sep/2020
USD
103.542842
7433085
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148.442556
153.710251
04/sep/2020
USD
103.533584
7567156
783454788.82
148.429283
153.710251
03/sep/2020
USD
103.725761
7567156
784909019.79
148.704795
153.995979
02/sep/2020
USD
103.588201
7521924
779182577.56
148.507584
153.768302
01/sep/2020
USD
103.351371
7458527
770848992.98
148.168056
153.409844
31/aug/2020
USD
103.196183
7458527
769691521.56
147.945574
153.178884
28/aug/2020
USD
103.09342
7458527
768925059.94
147.798249
153.019094
27/aug/2020
USD
103.126214
7458527
769169654.92
147.845264
153.047978
26/aug/2020
USD
103.125459
7466527
769989026.08
147.844181
153.07302
25/aug/2020
USD
103.187972
7393655
762936271.49
147.933802
153.157166
24/aug/2020
USD
103.203459
7389378
762609371.48
147.956005
153.182889
21/aug/2020
USD
103.133987
7412187
764448400.23
147.856407
153.073362
20/aug/2020
USD
103.072786
7328218
755339848.53
147.768667
152.97214
19/aug/2020
USD
103.056576
7328218
755221057.56
147.745428
152.930556
18/aug/2020
USD
103.017066
7331652
755285283.07
147.688785
152.879257
17/aug/2020
USD
103.046867
7326039
754925370.76
147.731509
152.920711
14/aug/2020
USD
103.035148
7308141
752995390.92
147.714708
152.904121
13/aug/2020
USD
103.191365
7306141
753930666.38
147.938666
153.115947
12/aug/2020
USD
103.173426
7257208
748751014.11
147.912948
153.100825
11/aug/2020
USD
103.27213
7200715
743633176.66
148.054454
153.229219
10/aug/2020
USD
103.193472
7200715
743066785.57
147.941687
153.112948
07/aug/2020
USD
103.154534
7199000
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147.885864
153.060558
06/aug/2020
USD
103.091824
7104011
732365453.37
147.795961
152.981074
05/aug/2020
USD
102.894858
7121088
732723343.03
147.513584
152.683316
04/aug/2020
USD
102.721728
7126620
732058723.25
147.265379
152.423241
03/aug/2020
USD
102.431506
7129471
730282456.62
146.849307
151.985318
31/jul/2020
USD
102.372213
7152323
732199139.45
146.764302
151.867049
30/jul/2020
USD
102.209971
7152323
731038727.65
146.531706
151.60518
29/jul/2020
USD
102.102795
7152323
730272173.96
146.378055
151.430648
28/jul/2020
USD
101.980622
7152323
729398354.56
146.202904
151.262766
27/jul/2020
USD
101.901824
7063545
719788123.88
146.089936
151.147009
24/jul/2020
USD
101.814761
7063545
719173146.97
145.96512
151.013699
23/jul/2020
USD
101.825104
7013545
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145.979948
151.0242
22/jul/2020
USD
101.622287
7016319
713014384.66
145.689182
150.717323
21/jul/2020
USD
101.387362
7016319
711366078.91
145.352386
150.381829
20/jul/2020
USD
101.045544
7016319
708967774.1
144.862344
149.868925
17/jul/2020
USD
100.895145
7016319
707912528.24
144.646727
149.643312
16/jul/2020
USD
100.787296
6936319
699092839.88
144.492111
149.481015
15/jul/2020
USD
100.69949
6939170
698770885.5
144.366229
149.348393
14/jul/2020
USD
100.566249
6939170
697846303.7
144.17521
149.156582
13/jul/2020
USD
100.549315
6930902
696897448.78
144.150933
149.123741
10/jul/2020
USD
100.542549
6935625
697325416.43
144.141233
149.118983
09/jul/2020
USD
100.513667
6934125
696974332.03
144.099827
149.074649
08/jul/2020
USD
100.424348
6934125
696354985.1
143.971776
148.920849
07/jul/2020
USD
100.415164
6934125
696291303.54
143.95861
148.901769
06/jul/2020
USD
100.330772
6850444
687310340.58
143.837622
148.780253
03/jul/2020
USD
100.117387
6850444
685848554.35
143.531706
148.458197
02/jul/2020
USD
100.105438
6850444
685766701.18
143.514576
148.458197
01/jul/2020
USD
99.891145
6852155
684469612.54
143.207358
148.123583
30/jun/2020
USD
99.8912
6847432
683998203.51
143.207437
148.105987
29/jun/2020
USD
99.852152
6847432
683730826.31
143.151456
148.050091
26/jun/2020
USD
99.944073
6849143
684531251.78
143.283238
148.225334
25/jun/2020
USD
99.903998
6849143
684256770.16
143.225785
148.153908
24/jun/2020
USD
99.917747
6849143
684350938.33
143.245496
148.183236
23/jun/2020
USD
99.950392
6849143
684574532.26
143.292297
148.229674
22/jun/2020
USD
99.856266
6849143
683929848.33
143.157354
148.082431
19/jun/2020
USD
99.799829
6849143
683543303.95
143.076444
147.996803
18/jun/2020
USD
99.685297
6853143
683157600.91
142.912247
147.823551
17/jun/2020
USD
99.614464
6853143
682672168.08
142.810699
147.713584
16/jun/2020
USD
99.529715
6751696
671994384.35
142.6892
147.578279
15/jun/2020
USD
99.165509
6828715
677173005.16
142.167062
147.030044
12/jun/2020
USD
99.33847
6828715
678354104.66
142.415024
147.259824
11/jun/2020
USD
99.477512
6752946
671766267.82
142.61436
147.465412
10/jun/2020
USD
101.850178
6587874
670976141.54
142.869211
147.719626
09/jun/2020
USD
101.774763
6590013
670697017.38
142.763424
147.610755
08/jun/2020
USD
101.639315
6611172
671954995.66
142.573425
147.41134
05/jun/2020
USD
101.075981
6611172
668230698.59
141.783215
146.595287
04/jun/2020
USD
100.709828
6611172
665809996.28
141.269598
146.071253
03/jun/2020
USD
100.428511
6611172
663950164.21
140.874984
145.663172
02/jun/2020
USD
99.958649
6623592
662085313.57
140.21589
144.97732
01/jun/2020
USD
99.654773
6625098
660222640.25
139.789631
144.540742
29/mei/2020
USD
99.493864
6625098
659156605.6
139.563918
144.295292
28/mei/2020
USD
99.369235
6625098
658330920.6
139.389096
144.114627
27/mei/2020
USD
99.264297
6625098
657635698.07
139.241895
143.956946
26/mei/2020
USD
99.003651
6709634
664278269.22
138.876277
143.58516
22/mei/2020
USD
98.709963
6709634
662307727.87
138.464309
143.174318
21/mei/2020
USD
98.71576
6709634
662346619.9
138.472441
143.177193
20/mei/2020
USD
98.189363
6721903
660019375.99
137.734043
142.415576
19/mei/2020
USD
97.737217
6752589
659979260.33
137.099801
141.77805
18/mei/2020
USD
97.260219
6752589
656758287.6
136.430697
141.089322
15/mei/2020
USD
96.953029
6759675
655370967.49
135.99979
140.638304
14/mei/2020
USD
96.80981
6759675
654402855.45
135.798891
140.417248
13/mei/2020
USD
96.822975
6759675
654491850.03
135.817358
140.446323
12/mei/2020
USD
96.77003
6761237
654285108.73
135.74309
140.353068
11/mei/2020
USD
96.491847
6761237
652404246.35
135.352872
139.957329
07/mei/2020
USD
96.201073
6786495
652868103.33
134.944992
139.50369
06/mei/2020
USD
95.906335
6786495
650867868.7
134.531551
139.043404
05/mei/2020
USD
95.806502
6786495
650190347.96
134.391511
138.957755
04/mei/2020
USD
95.605766
6786495
648828058.78
134.109931
138.65627
01/mei/2020
USD
95.689223
6786495
649394433.75
134.227
138.74994
30/apr/2020
USD
95.702918
6801838
650955747.25
134.24621
138.767399
29/apr/2020
USD
95.313966
6801838
648310156.4
133.700612
138.178058
28/apr/2020
USD
95.014516
6801838
646273351.92
133.280562
137.754043
27/apr/2020
USD
94.870845
6829061
647878790.94
133.079029
137.549194
24/apr/2020
USD
94.984635
6831588
648895893.45
133.238647
137.720452
23/apr/2020
USD
95.067706
6831588
649463404.62
133.355174
137.832452
22/apr/2020
USD
94.895387
6831588
648286189.57
133.113455
137.573135
21/apr/2020
USD
95.077614
7004166
665939394.71
133.369072
137.827241
20/apr/2020
USD
95.335039
7004166
667742440.15
133.730172
138.208069
17/apr/2020
USD
95.295829
7133224
679766501.11
133.675171
138.144216
16/apr/2020
USD
94.83816
7243224
686934039.74
133.03318
137.477838
15/apr/2020
USD
94.547817
7243224
684831024.04
132.625905
137.051202
14/apr/2020
USD
94.237963
7386014
696042917
132.191261
136.587542
09/apr/2020
USD
92.969115
7386014
686671187
130.411398
134.720823
08/apr/2020
USD
92.150902
7386014
680627853.05
129.263659
133.523854
07/apr/2020
USD
91.884059
7338545
674295305.6
128.889348
133.159465
06/apr/2020
USD
91.55448
7282461
666741934.08
128.427035
132.695318
03/apr/2020
USD
91.587471
7187612
658295212.54
128.473312
132.749834
02/apr/2020
USD
91.60188
7187612
658398774.35
128.493524
132.73901
01/apr/2020
USD
91.403356
7114220
650263588.05
128.215047
132.455977
31/mrt/2020
USD
91.662488
7510623
688442393.88
128.578542
132.856058
30/mrt/2020
USD
91.223871
7510623
685148107.07
127.963277
132.201454
27/mrt/2020
USD
91.609559
7510623
688044862.59
128.504296
132.733978
26/mrt/2020
USD
91.079404
7452379
678758239.58
127.760627
131.986209
25/mrt/2020
USD
89.653818
7452379
668134231.47
125.760902
129.944832
24/mrt/2020
USD
88.639192
7441220
659583734.57
124.337647
128.490737
23/mrt/2020
USD
88.395364
7572187
669346226.96
123.99562
128.185798
20/mrt/2020
USD
89.512899
7572187
677808416.23
125.563229
129.781927
19/mrt/2020
USD
89.167582
7572187
675193612.49
125.07884
129.353728
18/mrt/2020
USD
90.878113
7572187
688146072.21
127.478268
131.794661
17/mrt/2020
USD
94.156052
8059687
758868313.93
132.076361
136.449105
16/mrt/2020
USD
95.747011
8112687
776765535.55
134.308061
138.809233
13/mrt/2020
USD
97.627675
8112687
792022771.21
136.946142
141.483688
12/mrt/2020
USD
98.185066
8170082
802180043.12
137.728016
142.197845
11/mrt/2020
USD
101.010684
8186082
826881749.81
141.69162
146.300574
10/mrt/2020
USD
101.864333
8296082
845074862.72
142.889067
147.538131
09/mrt/2020
USD
102.298664
8344082
853588444.28
143.49832
148.172064
06/mrt/2020
USD
104.579733
8258030
863622573.7
146.698064
151.392597
05/mrt/2020
USD
104.830749
8271978
867157650.68
147.050174
151.762762
04/mrt/2020
USD
104.807541
8359288
876116420.46
147.017619
151.709862
03/mrt/2020
USD
104.368211
8369241
873482710.87
146.401354
151.087993
02/mrt/2020
USD
103.987713
8308662
863998760.1
145.867615
150.519503
28/feb/2020
USD
103.771132
8234662
854520204.15
145.563808
150.157608
27/feb/2020
USD
104.153602
8243088
858547313.66
146.100314
150.722673
26/feb/2020
USD
104.615865
8243088
862357781.59
146.748748
151.371551
25/feb/2020
USD
104.887261
8243088
864594923.26
147.129446
151.765625
24/feb/2020
USD
104.901791
8054247
844904941.38
147.149828
151.772481
21/feb/2020
USD
104.928672
7428196
779430746.44
147.187535
151.811991
20/feb/2020
USD
104.805062
7420738
777730909.86
147.014142
151.628402
19/feb/2020
USD
104.631356
7420738
776441880.09
146.770478
151.37777
18/feb/2020
USD
104.559936
7420739
775911997.26
146.670294
151.273489
17/feb/2020
USD
104.525802
7420739
775658697.96
146.622413
151.22678
14/feb/2020
USD
104.515798
7397643
773170568.46
146.60838
151.22678
13/feb/2020
USD
104.441521
7397643
772621088.56
146.504189
151.113607
12/feb/2020
USD
104.325317
7282643
759764045.19
146.341185
150.927147
11/feb/2020
USD
104.257689
7257588
756659357.93
146.246321
150.828656
10/feb/2020
USD
104.229058
7257588
756451562.42
146.206159
150.787016
07/feb/2020
USD
104.188382
7247588
755114469.73
146.149101
150.725581
06/feb/2020
USD
104.059893
7156236
744677156.22
145.968864
150.529028
05/feb/2020
USD
103.892307
7259454
754201429.53
145.733785
150.291036
04/feb/2020
USD
103.869994
7223677
750323291.89
145.702486
150.260748
03/feb/2020
USD
103.829595
7223677
750031460.05
145.645817
150.199886
31/jan/2020
USD
103.841729
7251574
753015986
145.662837
150.209384
30/jan/2020
USD
103.762036
7295605
757006832.39
145.551049
150.095105
29/jan/2020
USD
103.755023
7295605
756955668.76
145.541211
150.060616
28/jan/2020
USD
103.699446
7237447
750519244.49
145.463251
149.993752
27/jan/2020
USD
103.687992
7237447
750436353.67
145.447184
149.977038
24/jan/2020
USD
103.710801
7265386
753499002.2
145.47918
150.002528
23/jan/2020
USD
103.641106
7154386
741488482.52
145.381416
149.903234
22/jan/2020
USD
103.58229
7142283
739814035.72
145.298912
149.809375
21/jan/2020
USD
103.529992
6992283
723911003.85
145.225552
149.74042
20/jan/2020
USD
103.445625
6992283
723321085.68
145.107207
149.613391
17/jan/2020
USD
103.435728
6997862
723828955.22
145.093324
149.613391
16/jan/2020
USD
103.412734
6972037
720997410.54
145.061069
149.569859
15/jan/2020
USD
103.284707
6917302
714451512.66
144.881481
149.374026
14/jan/2020
USD
103.165639
6872281
708983262.63
144.71446
149.182079
13/jan/2020
USD
103.062955
6853440
706335779.28
144.570421
149.031493
10/jan/2020
USD
102.985302
6840440
704464784.4
144.461494
148.909293
09/jan/2020
USD
102.844449
6838940
703347019.79
144.263914
148.709821
08/jan/2020
USD
102.7209
6838940
702502077.89
144.090607
148.525111
07/jan/2020
USD
102.710681
6791249
697533813.97
144.076272
148.505994
06/jan/2020
USD
102.626167
6791249
696959857.28
143.957721
148.374549
03/jan/2020
USD
102.585175
6791249
696681472.61
143.90022
148.312082
02/jan/2020
USD
102.43886
6791249
695687808.2
143.694978
148.086832
31/dec/2019
USD
102.269798
6791249
694539665.45
143.457829
147.842794
30/dec/2019
USD
102.270486
6791249
694544336.52
143.458794
147.842489
27/dec/2019
USD
102.300139
6755037
691041228.6
143.500389
147.861587
24/dec/2019
USD
102.179143
6756711
690394943.16
143.330663
147.641746
23/dec/2019
USD
102.159648
6742354
688796516.98
143.303317
147.658158
20/dec/2019
USD
102.079358
6763363
690399753.74
143.190691
147.547235
19/dec/2019
USD
102.031402
6768942
690644645.91
143.123421
147.475257
18/dec/2019
USD
101.97995
6791832
692630691.87
143.051247
147.40031
17/dec/2019
USD
101.913838
6825434
695606179.51
142.95851
147.304186
16/dec/2019
USD
101.775522
6829637
695089872.94
142.764488
147.10233
13/dec/2019
USD
101.739359
6840796
695978206.79
142.713761
147.047052
12/dec/2019
USD
101.590628
6878963
698838175.19
142.50513
146.848341
11/dec/2019
USD
103.855021
6747505
700762276.48
142.368213
146.698794
10/dec/2019
USD
103.76211
6807505
706361085.88
142.240847
146.572873
09/dec/2019
USD
103.723719
7009032
727002868.24
142.18822
146.518821
06/dec/2019
USD
103.714917
7009032
726941175.93
142.176154
146.505125
05/dec/2019
USD
103.689083
7019937
727890836.14
142.140739
146.476648
04/dec/2019
USD
103.664597
7019937
727718943.49
142.107173
146.438416
03/dec/2019
USD
103.657617
7019937
727669941.45
142.097605
146.424108
02/dec/2019
USD
103.522086
7026207
727367605.64
141.911814
146.237521
29/nov/2019
USD
103.6387
7028933
728469482.93
142.071673
146.38242
28/nov/2019
USD
103.623891
7028933
728365387.04
142.051372
146.363132
27/nov/2019
USD
103.581776
7028933
728069364.09
141.993639
146.363132
26/nov/2019
USD
103.656379
7053581
731148666.23
142.095908
146.414724
25/nov/2019
USD
103.49961
7053581
730042883.34
141.881003
146.181817
22/nov/2019
USD
103.483901
7047033
729254471.01
141.859468
146.145097
21/nov/2019
USD
103.404879
6943842
718027142.89
141.751142
146.038932
20/nov/2019
USD
103.392331
6943842
717940015.27
141.733941
146.018519
19/nov/2019
USD
103.308358
6943842
717356921.16
141.618828
145.896084
18/nov/2019
USD
103.273133
6943842
717112320.47
141.57054
145.847933
15/nov/2019
USD
103.251107
6963842
719024401.74
141.540346
145.809119
14/nov/2019
USD
103.226734
6963842
718854671.05
141.506935
145.773929
13/nov/2019
USD
103.131981
6982925
720162891.54
141.377044
145.639593
12/nov/2019
USD
103.099771
6982925
719937973.8
141.332889
145.596139
11/nov/2019
USD
103.062545
6982925
719678025.81
141.281858
145.53677
08/nov/2019
USD
103.052463
6899282
710988005.47
141.268038
145.53677
07/nov/2019
USD
103.085875
6896556
710937512.23
141.31384
145.620388
06/nov/2019
USD
103.197004
6896556
711703920.24
141.46618
145.752225
05/nov/2019
USD
103.160859
6896556
711454643.67
141.416631
145.703084
04/nov/2019
USD
103.238592
6874735
709737962.95
141.52319
145.797984
01/nov/2019
USD
103.299249
6874735
710154969.16
141.606341
145.877742
31/okt/2019
USD
103.256851
6892735
711722112.24
141.54822
145.810337
30/okt/2019
USD
103.094171
6817271
702820907.45
141.325213
145.58737
29/okt/2019
USD
103.088169
6817271
702779987.94
141.316985
145.564396
28/okt/2019
USD
103.022831
6802723
700835787.46
141.227417
145.492986
25/okt/2019
USD
103.133106
6827259
704116426.47
141.378586
145.638915
24/okt/2019
USD
103.098476
6732259
694085644.41
141.331114
145.587899
23/okt/2019
USD
103.07261
6734713
694164448.41
141.295656
145.543011
22/okt/2019
USD
102.958067
6742380
694182414.66
141.138636
145.379
21/okt/2019
USD
102.754096
6745106
693087272.88
140.859025
145.111488
18/okt/2019
USD
102.840924
6666120
685549941.14
140.978052
145.222487
17/okt/2019
USD
102.698694
6677025
685721753.9
140.783078
145.018362
16/okt/2019
USD
102.653636
6717372
689562660.53
140.721311
144.948039
15/okt/2019
USD
102.674765
6722279
690208420.48
140.750276
144.971054
14/okt/2019
USD
102.639956
6722279
689974424.49
140.702558
144.91289
11/okt/2019
USD
102.62981
6722279
689906222.41
140.68865
144.91289
10/okt/2019
USD
102.746098
6722279
690687941.85
140.848061
145.078559
09/okt/2019
USD
102.801283
6722684
691100541.45
140.923711
145.132671
08/okt/2019
USD
102.880049
6725410
691910511.59
141.031686
145.197379
07/okt/2019
USD
102.845751
6736410
692811149.41
140.984669
145.156568
04/okt/2019
USD
102.825994
6736410
692678059.89
140.957586
145.128906
03/okt/2019
USD
102.684445
6736410
691724524.85
140.763545
144.923152
02/okt/2019
USD
102.562578
6736410
690903579.12
140.596486
144.751824
01/okt/2019
USD
102.474089
6599870
676315669.29
140.475182
144.621417
30/sep/2019
USD
102.464408
6463870
662316618.49
140.461911
144.601345
27/sep/2019
USD
102.416182
6463870
662004891.35
140.395801
144.525898
26/sep/2019
USD
102.418154
6448370
660430154.04
140.398504
144.531751
25/sep/2019
USD
102.348074
6448370
659978250.15
140.302436
144.429595
24/sep/2019
USD
102.474705
6348370
650547345.6
140.476026
144.593403
23/sep/2019
USD
102.494071
6370180
652905687.43
140.502574
144.627006
20/sep/2019
USD
102.386225
6371816
652386192.46
140.354735
144.476531
19/sep/2019
USD
102.31055
6266795
641159245.23
140.250997
144.361701
18/sep/2019
USD
102.265923
6262185
640408129.54
140.18982
144.298666
17/sep/2019
USD
102.141711
6203939
633680944.5
140.019546
144.125241
16/sep/2019
USD
102.099507
6203939
633419113.53
139.961691
144.064006
13/sep/2019
USD
102.085518
6067570
619411031.94
139.942515
144.038811
12/sep/2019
USD
102.295984
6042570
618130648.85
140.231029
144.32991
11/sep/2019
USD
102.160097
6044751
617532351.56
140.04475
144.136197
10/sep/2019
USD
102.240948
6046932
618244065.29
140.155584
144.24674
09/sep/2019
USD
102.361466
6021932
616413790.54
140.320794
144.411818
06/sep/2019
USD
102.354966
6021932
616374647.61
140.311884
144.394262
05/sep/2019
USD
102.266575
6021932
615842363.81
140.190714
144.263852
04/sep/2019
USD
102.213435
6023568
615689577.22
140.117868
144.184682
03/sep/2019
USD
102.059116
5998568
612208549.99
139.906322
143.959471
02/sep/2019
USD
101.947154
5998568
611536939.37
139.75284
143.808527
30/aug/2019
USD
101.93878
6013830
613042494.82
139.741361
143.808527
29/aug/2019
USD
101.948676
5913830
602907142.73
139.754927
143.81919
28/aug/2019
USD
102.056653
5913830
603545702.09
139.902945
143.944309
27/aug/2019
USD
102.057691
5888645
600981512.64
139.904368
143.954205
23/aug/2019
USD
101.932245
5888645
600242805.81
139.732402
143.760205
22/aug/2019
USD
101.896481
5838645
594937381.35
139.683376
143.708219
21/aug/2019
USD
101.839707
5786824
589328463.03
139.605548
143.649269
20/aug/2019
USD
101.785794
5771824
587489692.04
139.531642
143.572676
19/aug/2019
USD
101.606665
5712434
580421372.79
139.286086
143.301668
16/aug/2019
USD
101.681681
5714888
581099423.39
139.38892
143.420712
15/aug/2019
USD
101.634429
5714888
580829379.12
139.324145
143.359608
14/aug/2019
USD
101.576838
5674888
576437181.52
139.245198
143.263549
13/aug/2019
USD
101.53234
5694888
578215306.23
139.184198
143.190505
12/aug/2019
USD
101.618421
5694888
578705531.12
139.302201
143.316782
09/aug/2019
USD
101.902644
5694888
580324146
139.691824
143.701671
08/aug/2019
USD
101.82337
5669430
577280472.88
139.583153
143.597761
07/aug/2019
USD
101.748916
5658525
575748785.78
139.481088
143.493674
06/aug/2019
USD
101.604831
5918525
601350735.17
139.283571
143.296036
05/aug/2019
USD
101.649452
5920188
601783867.26
139.34474
143.357397
02/aug/2019
USD
101.72717
5923459
602576723.06
139.451278
143.468892
01/aug/2019
USD
101.621328
5923459
601949772.58
139.306186
143.319222
31/jul/2019
USD
101.596864
5923459
601804863.98
139.27265
143.27027
30/jul/2019
USD
101.480429
5923459
601115166.29
139.113037
143.108014
29/jul/2019
USD
101.459488
5925095
601157110.38
139.08433
143.064189
26/jul/2019
USD
101.368647
5889904
597051601.83
138.959802
142.939648
25/jul/2019
USD
101.333141
5889904
596842478.39
138.911129
142.891084
24/jul/2019
USD
101.246653
5889904
596333066.87
138.792568
142.764021
23/jul/2019
USD
101.141932
5728083
579349384.32
138.649013
142.602891
22/jul/2019
USD
101.127716
5728083
579267956.3
138.629525
142.58105
19/jul/2019
USD
101.114161
5728083
579190309.49
138.610943
142.55829
18/jul/2019
USD
101.075822
5728083
578970698.2
138.558387
142.514753
17/jul/2019
USD
101.066353
5728083
578916460.39
138.545406
142.494239
16/jul/2019
USD
101.025577
5728083
578682894.04
138.489509
142.430424
15/jul/2019
USD
101.026244
5638083
569594348.87
138.490423
142.429286
12/jul/2019
USD
100.990358
5613083
566867265.56
138.44123
142.37282
11/jul/2019
USD
101.025923
5383083
543830929.74
138.489983
142.41987
10/jul/2019
USD
100.97908
5333083
538529818.6
138.425769
142.354594
09/jul/2019
USD
100.950624
5518465
557092490.49
138.386761
142.300261
08/jul/2019
USD
101.021345
5595250
565239685.03
138.483708
142.398217
05/jul/2019
USD
101.004119
5615250
567163380.47
138.460094
142.372031
04/jul/2019
USD
101.097453
5615250
567687473.41
138.588039
142.4955
03/jul/2019
USD
101.056873
5617431
567680012.1
138.532411
142.4955
02/jul/2019
USD
100.892101
5617431
566754416.64
138.306535
142.226374
01/jul/2019
USD
100.777325
5617431
566109671.15
138.149196
142.035231
28/jun/2019
USD
100.620599
5617431
565229272.54
137.934351
141.813324
27/jun/2019
USD
100.497234
5577883
560561816.57
137.765237
141.630759
26/jun/2019
USD
100.326555
5577883
559609788.74
137.531265
141.398656
25/jun/2019
USD
100.326437
5548335
556644683.89
137.531103
141.396224
24/jun/2019
USD
100.296046
5518335
553467186.22
137.489442
141.346334
21/jun/2019
USD
100.212438
5518335
553005806.81
137.374829
141.234652
20/jun/2019
USD
100.311947
5518335
553554929.05
137.511239
141.387481
19/jun/2019
USD
99.746115
5518335
550432479.47
136.735576
140.574094
18/jun/2019
USD
99.696236
5518335
550157231.31
136.667201
140.498508
17/jun/2019
USD
99.389896
5527877
549415123.99
136.247259
140.067466
14/jun/2019
USD
99.445626
5527877
549723193.46
136.323655
140.136186
13/jun/2019
USD
99.399903
5527877
549470439.32
136.260977
140.078699
12/jun/2019
USD
101.613313
5403694
549087250.78
136.071952
139.883567
11/jun/2019
USD
101.468992
5424999
550469185.15
135.878689
139.688336
10/jun/2019
USD
101.369514
5324999
539792563.81
135.745477
139.53237
07/jun/2019
USD
101.258384
5324999
539200796.91
135.596661
139.387303
06/jun/2019
USD
101.161313
5324999
538683891.28
135.466672
139.247564
05/jun/2019
USD
101.045842
5324999
538069009.77
135.312043
139.083999
04/jun/2019
USD
100.824495
5324999
536890336.12
135.015634
138.767785
03/jun/2019
USD
100.764408
5330858
537160754.63
134.93517
138.709841
31/mei/2019
USD
100.610494
5336184
536876109.52
134.729062
138.48757
30/mei/2019
USD
100.57511
5336184
536687294.3
134.681678
138.433749
29/mei/2019
USD
100.527291
5362815
539109268.79
134.617643
138.344291
28/mei/2019
USD
100.569945
5362815
539338010.02
134.674762
138.425384
24/mei/2019
USD
100.481413
5362815
538863232.95
134.556207
138.298522
23/mei/2019
USD
100.493033
5362815
538925548.58
134.571768
138.317162
22/mei/2019
USD
100.477324
5362815
538841301.48
134.550732
138.297079
21/mei/2019
USD
100.39092
5362815
538377935.2
134.435027
138.167368
20/mei/2019
USD
100.407281
5362815
538465673.09
134.456936
138.18736
17/mei/2019
USD
100.441476
5362815
538649056.95
134.502727
138.232315
16/mei/2019
USD
100.378265
5362815
538310068.95
134.41808
138.144728
15/mei/2019
USD
100.358566
5341815
536096895.46
134.391701
138.112233
14/mei/2019
USD
100.290475
5352467
536801462.29
134.300519
138.013323
13/mei/2019
USD
100.309861
5352467
536905220.96
134.326479
138.060223
10/mei/2019
USD
100.402559
5352467
537401384.27
134.450613
138.17139
09/mei/2019
USD
100.390484
5352467
537336757.97
134.434443
138.153336
08/mei/2019
USD
100.430883
5352467
537552987.45
134.488542
138.2018
07/mei/2019
USD
100.429806
5355130
537814668.72
134.487099
138.201584
03/mei/2019
USD
100.356518
5358645
537774957.3
134.388958
138.073032
02/mei/2019
USD
100.291346
5333645
534918440.84
134.301686
137.9899
01/mei/2019
USD
100.291577
5333645
534919668.39
134.301995
138.004961
30/apr/2019
USD
100.207147
5335509
534656137.62
134.188933
137.881661
29/apr/2019
USD
100.097164
5315509
532067379.24
134.041653
137.735434
26/apr/2019
USD
100.056007
5315509
531848609.67
133.986539
137.669252
25/apr/2019
USD
99.949189
5302194
529949991.07
133.843498
137.513914
24/apr/2019
USD
100.032015
5290194
529188765.98
133.954411
137.631652
23/apr/2019
USD
99.953245
5290194
528772061.94
133.848929
137.53053
18/apr/2019
USD
99.918374
5290194
528587583.52
133.802233
137.451141
17/apr/2019
USD
99.850889
5176112
516839388.03
133.711863
137.357408
16/apr/2019
USD
99.767605
5174340
516231513.28
133.600336
137.257238
15/apr/2019
USD
99.733551
5175938
516214676.91
133.554734
137.208257
12/apr/2019
USD
99.760823
5180636
516824514.88
133.591254
137.233803
11/apr/2019
USD
99.862914
5185136
517802791.59
133.727966
137.368897
10/apr/2019
USD
99.886004
5291125
528509334.82
133.758886
137.397718
09/apr/2019
USD
99.848114
5291125
528308856.13
133.708147
137.348128
08/apr/2019
USD
99.761939
5291125
527852894.27
133.592749
137.222348
05/apr/2019
USD
99.761409
5291125
527850085.74
133.592039
137.21924
04/apr/2019
USD
99.759255
5301777
528901324.5
133.589154
137.211194
03/apr/2019
USD
99.648492
5261777
524328145.48
133.44083
137.055522
02/apr/2019
USD
99.66025
5282049
526410326.26
133.456575
137.071256
01/apr/2019
USD
99.567711
5282049
525921528.99
133.332655
136.915425
31/mrt/2019
USD
99.450093
--
--
--
--
29/mrt/2019
USD
99.450093
5282049
525300269.08
133.175151
136.749635
28/mrt/2019
USD
99.383706
5282049
524949608.84
133.086251
136.653135
27/mrt/2019
USD
99.393556
5018647
498821174.61
133.099441
136.684308
26/mrt/2019
USD
99.38084
4693647
466458585.54
133.082413
136.655443
25/mrt/2019
USD
99.319306
4633647
460210604.76
133.000012
136.570976
22/mrt/2019
USD
99.368459
4633647
460438362.45
133.065833
136.627766
21/mrt/2019
USD
99.335634
4583647
455319482.18
133.021877
136.577408
20/mrt/2019
USD
99.047084
4380647
433890313.8
132.635475
136.168848
19/mrt/2019
USD
98.954472
4386947
434108025.16
132.511457
136.037152
18/mrt/2019
USD
98.863128
4386947
433707303.4
132.389137
135.913448
15/mrt/2019
USD
98.75124
4386947
433216456.61
132.239306
135.758912
14/mrt/2019
USD
98.638837
4386947
432723350.24
132.088785
135.593448
13/mrt/2019
USD
98.497913
4386947
432105126.53
131.900072
135.396929
12/mrt/2019
USD
98.454054
4286947
422067312.15
131.84134
135.330251
11/mrt/2019
USD
98.2819
4286947
421329298.28
131.610805
135.085743
08/mrt/2019
USD
98.206489
4286947
421006017.58
131.509821
134.992434
07/mrt/2019
USD
98.322497
4286947
421503336.09
131.66517
135.143159
06/mrt/2019
USD
98.331404
4266947
419574890.85
131.677097
135.132441
05/mrt/2019
USD
98.199579
4272273
419535412.1
131.500568
134.979098
04/mrt/2019
USD
98.239084
4227273
415283430.23
131.55347
135.032761
01/mrt/2019
USD
98.176804
4227273
415020154.73
131.47007
134.941913
28/feb/2019
USD
98.256353
4227273
415356429.42
131.576595
135.053002
27/feb/2019
USD
98.24665
4227273
415315413.87
131.563602
135.036719
26/feb/2019
USD
98.210735
4227273
415163589.28
131.515507
134.973863
25/feb/2019
USD
98.097482
4152273
407327528.54
131.363849
134.815499
22/feb/2019
USD
98.026927
4226837
414343843.06
131.269367
134.71952
21/feb/2019
USD
97.919533
4211837
412421115.61
131.125554
134.563147
20/feb/2019
USD
97.917629
4121837
403600508.91
131.123005
134.550577
19/feb/2019
USD
97.916748
4106837
402128125.84
131.121825
134.554036
18/feb/2019
USD
97.758158
4106837
401476822.35
130.909455
134.335061
15/feb/2019
USD
97.748091
4106837
401435479.6
130.895974
134.335061
14/feb/2019
USD
97.743976
4037837
394674244.99
130.890463
134.323255
13/feb/2019
USD
97.639333
4037837
394251713.56
130.750334
134.16769
12/feb/2019
USD
97.555614
4040980
394220285.77
130.638225
134.049275
11/feb/2019
USD
97.522592
4040980
394086846.59
130.594004
133.996112
08/feb/2019
USD
97.570491
4040980
394280403.12
130.658147
134.063559
07/feb/2019
USD
97.573964
4040980
394294440.65
130.662797
134.077192
06/feb/2019
USD
97.565923
4040980
394261944.97
130.65203
134.059374
05/feb/2019
USD
97.492669
4040980
393965928.31
130.553934
133.957068
04/feb/2019
USD
97.31143
4039480
393087576.21
130.311234
133.702542
01/feb/2019
USD
97.344133
4039480
393219678.9
130.355027
133.740627
31/jan/2019
USD
97.256958
4041078
393022956.18
130.23829
133.618172
30/jan/2019
USD
96.778275
4069915
393879356.57
129.597278
132.963768
29/jan/2019
USD
96.74462
4069915
393742380.27
129.55221
132.895825
28/jan/2019
USD
96.712367
4046915
391386730.34
129.50902
132.872548
25/jan/2019
USD
96.739364
4046915
391495986.17
129.545172
132.906929
24/jan/2019
USD
96.688082
4046915
391288449.42
129.476499
132.821933
23/jan/2019
USD
96.4068
4046915
390150128.67
129.09983
132.430597
22/jan/2019
USD
96.32927
4046915
389836370.23
128.996009
132.312075
21/jan/2019
USD
96.160602
4046915
389153783.87
128.770143
132.085944
18/jan/2019
USD
96.14988
4046915
389110393.82
128.755785
132.085944
17/jan/2019
USD
96.035479
4046915
388647424.11
128.602589
131.91202
16/jan/2019
USD
95.905343
4046915
388120772.22
128.428321
131.724439
15/jan/2019
USD
95.767125
4126915
395222787.1
128.243232
131.530605
14/jan/2019
USD
95.68866
4137567
395918243.01
128.138158
131.444181
11/jan/2019
USD
95.692627
4137567
395934656.16
128.14347
131.437039
10/jan/2019
USD
95.541637
4137567
395309925.28
127.941277
131.238616
09/jan/2019
USD
95.474949
4137567
395034001.16
127.851974
131.148009
08/jan/2019
USD
95.252436
4137567
394113337
127.554004
130.815782
07/jan/2019
USD
95.196683
4137567
393882657.54
127.479344
130.739614
04/jan/2019
USD
94.932099
4137567
392787923.63
127.125035
130.358369
03/jan/2019
USD
94.760327
4137567
392077205.53
126.895013
130.152277
02/jan/2019
USD
94.533302
4137567
391137873.77
126.591
129.811428
31/dec/2018
USD
94.485956
4137567
390941976.62
126.527598
129.755863
28/dec/2018
USD
94.483022
4137567
390929837.72
126.517469
129.744437
27/dec/2018
USD
94.403378
4137567
390600302.58
126.410822
129.62532
24/dec/2018
USD
94.386817
4137567
390531783.15
126.388646
129.630566
21/dec/2018
USD
94.379303
4137567
390500689.93
126.378584
129.596591
20/dec/2018
USD
94.406935
4137567
390615022.9
126.415585
129.684473
19/dec/2018
USD
94.401508
4137567
390592565.86
126.408318
129.647796
18/dec/2018
USD
94.436205
4137567
390736127.75
126.454779
129.693364
17/dec/2018
USD
94.381283
4137567
390508882.64
126.379299
129.606042
14/dec/2018
USD
94.368679
4137567
390456734.83
126.362819
129.586671
13/dec/2018
USD
94.319874
4176570
393933556.55
126.299006
129.508777
12/dec/2018
USD
96.398149
4095184
394768161.04
126.042829
129.240551
11/dec/2018
USD
96.33629
4095184
394514836.45
125.961947
129.154731
10/dec/2018
USD
96.391761
4095184
394741999.48
126.034477
129.226468
07/dec/2018
USD
96.38693
4096744
394872580.23
126.02816
129.220126
06/dec/2018
USD
96.307019
4096744
394545202.54
125.923675
129.10823
05/dec/2018
USD
96.323323
4096744
394611997.89
125.944993
129.136853
04/dec/2018
USD
96.304728
3966744
382016203.11
125.920679
129.136853
03/dec/2018
USD
96.182078
3446423
331484128.86
125.760311
128.951757
30/nov/2018
USD
96.025683
3446423
330945122.95
125.555821
128.704427
29/nov/2018
USD
95.973233
3446423
330764360.13
125.487242
128.649577
28/nov/2018
USD
95.72722
3446423
329916493.27
125.165574
128.302884
27/nov/2018
USD
95.630788
3446423
329584148.77
125.039487
128.195681
26/nov/2018
USD
95.793656
3446423
330145462.4
125.252441
128.40083
23/nov/2018
USD
96.006506
3446423
330879032.13
125.530747
128.693767
22/nov/2018
USD
95.965175
3446423
330736587.33
125.476706
128.602001
21/nov/2018
USD
95.923624
3446423
330593386.55
125.422377
128.602001
20/nov/2018
USD
95.960297
3446423
330719775.97
125.470328
128.631806
19/nov/2018
USD
96.263966
3446423
331766346.66
125.867382
129.008002
16/nov/2018
USD
96.286986
3456423
332808554.57
125.897481
129.050815
15/nov/2018
USD
96.337679
3461623
333484726.6
125.963763
129.117829
14/nov/2018
USD
96.348843
3461623
333523373.08
125.978361
129.141079
13/nov/2018
USD
96.483497
3461623
333989494.24
126.154424
129.305768
12/nov/2018
USD
96.559906
3461623
334253992.34
126.25433
129.43106
09/nov/2018
USD
96.548946
3461623
334216054.13
126.24
129.43106
08/nov/2018
USD
96.600813
3492825
337409735.64
126.307817
129.483874
07/nov/2018
USD
96.641978
3495945
337855039.79
126.361641
129.511021
06/nov/2018
USD
96.479999
3501145
337790466.2
126.14985
129.293448
05/nov/2018
USD
96.470732
3489145
336600373.9
126.137733
129.282311
02/nov/2018
USD
96.367754
3493045
336616903.4
126.003087
129.146304
01/nov/2018
USD
96.329389
3493045
336482893
125.952924
129.087922
31/okt/2018
USD
96.21096
3493045
336069213.46
125.798075
128.93807
30/okt/2018
USD
96.273126
3493045
336286362.45
125.879359
129.022843
29/okt/2018
USD
96.417081
3503446
337792037.3
126.067583
129.183613
26/okt/2018
USD
96.473503
3503446
337989711.41
126.141356
129.28731
25/okt/2018
USD
96.391127
3503446
337701108.56
126.033648
129.177729
24/okt/2018
USD
96.498865
3505006
338229102.39
126.174518
129.311746
23/okt/2018
USD
96.491936
3505006
338204816.48
126.165458
129.307761
22/okt/2018
USD
96.495226
3512006
338891816.07
126.16976
129.315166
19/okt/2018
USD
96.499422
3512006
338906550.32
126.175246
129.310127
18/okt/2018
USD
96.568716
3512006
339149910.01
126.26585
129.406765
17/okt/2018
USD
96.667982
3512006
339498533.44
126.395642
129.531332
16/okt/2018
USD
96.592112
3512006
339232077.31
126.29644
129.429391
15/okt/2018
USD
96.510535
3512006
338945579.52
126.189777
129.30621
12/okt/2018
USD
96.478423
3512006
338832801.16
126.147789
129.267041
11/okt/2018
USD
96.349812
3512006
338381121.12
125.979628
129.078516
10/okt/2018
USD
96.316419
3512006
338263843.37
125.935965
129.037182
09/okt/2018
USD
96.409185
3512006
338589639.29
126.057259
129.159794
08/okt/2018
USD
96.420032
3512006
338627732.15
126.071442
129.166951
05/okt/2018
USD
96.40896
3412006
328947951.8
126.056965
129.166951
04/okt/2018
USD
96.515145
3412006
329310255.5
126.195804
129.309635
03/okt/2018
USD
96.873095
3413566
330682706.66
126.663832
129.756699
02/okt/2018
USD
96.901331
3413566
330779090.31
126.700751
129.783434
01/okt/2018
USD
96.847136
3413566
330594092.75
126.62989
129.71159
30/sep/2018
USD
96.935919
--
--
--
--
28/sep/2018
USD
96.935919
3413566
330897158.35
126.745976
129.818521
27/sep/2018
USD
96.811416
3413566
330472159.41
126.583186
129.651428
26/sep/2018
USD
96.59969
3413566
329749418.75
126.306349
129.37168
25/sep/2018
USD
96.474623
3413566
329322495.48
126.142821
129.226428
24/sep/2018
USD
96.524643
3421366
330246133.97
126.208223
129.269317
21/sep/2018
USD
96.456771
3421366
330013920
126.119479
129.171174
20/sep/2018
USD
96.306749
3421366
329500637.97
125.923322
128.964304
19/sep/2018
USD
96.092106
3421366
328766266.68
125.642671
128.677612
18/sep/2018
USD
96.075063
3424486
329007709.41
125.620387
128.652118
17/sep/2018
USD
96.075638
3424486
329009677.95
125.621139
128.652588
14/sep/2018
USD
96.090039
3424486
329058996.39
125.639968
128.676333
13/sep/2018
USD
95.968519
3424486
328642851.59
125.481078
128.504971
12/sep/2018
USD
95.778219
3424486
327991171.58
125.232256
128.246472
11/sep/2018
USD
95.67806
3424486
327648177.74
125.101296
128.114263
10/sep/2018
USD
95.789386
3424486
328029413.74
125.246857
128.265176
07/sep/2018
USD
95.854661
3424486
328252946
125.332206
128.344487
06/sep/2018
USD
95.839314
3374486
323408425.13
125.312139
128.325638
05/sep/2018
USD
95.617541
3374486
322660055.11
125.022166
128.019937
04/sep/2018
USD
95.637219
3374486
322726458.25
125.047896
128.067186
03/sep/2018
USD
95.961022
3374486
323819128.65
125.471276
128.489197
31/aug/2018
USD
95.948934
3374486
323778334.76
125.45547
128.489197
30/aug/2018
USD
95.926103
3380726
324299871.42
125.425618
128.474283
29/aug/2018
USD
95.970507
3380726
324449990.26
125.483677
128.484801
28/aug/2018
USD
96.079522
3380726
324818539.54
125.626217
128.634497
24/aug/2018
USD
96.060268
3386966
325352864.75
125.601042
128.575756
23/aug/2018
USD
96.167525
3386966
325716139.92
125.741283
128.719415
22/aug/2018
USD
96.107166
3386966
325511704.7
125.662362
128.654506
21/aug/2018
USD
96.016356
3386966
325204134.76
125.543626
128.516187
20/aug/2018
USD
96.003172
3386966
325159481.44
125.526388
128.50928
17/aug/2018
USD
95.979489
3386966
325079269.14
125.495422
128.48686
16/aug/2018
USD
95.851345
3386966
324645247.42
125.32787
128.288924
15/aug/2018
USD
95.648367
3386966
323957767.68
125.062472
128.032329
14/aug/2018
USD
95.463796
3386966
323332634.56
124.821141
127.76403
13/aug/2018
USD
95.314511
3386966
322827011.39
124.625947
127.581358
10/aug/2018
USD
96.121296
3386966
325559563.43
125.680838
128.673528
09/aug/2018
USD
96.475779
3386966
326760186.51
126.144332
129.150778
08/aug/2018
USD
96.552104
3386966
327018694.66
126.244129
129.273079
07/aug/2018
USD
96.726115
3386966
327608065.26
126.471652
129.493721
06/aug/2018
USD
96.850516
3386966
328029405.7
126.63431
129.686471
03/aug/2018
USD
96.930299
3386966
328299629.48
126.738628
129.768162
02/aug/2018
USD
96.86568
3386966
328080767.48
126.654137
129.694386
01/aug/2018
USD
96.967086
3386966
328424226.51
126.786728
129.837279
31/jul/2018
USD
97.15757
3386966
329069386.69
127.03579
130.081482
30/jul/2018
USD
97.037706
3386966
328663412.24
126.879065
129.901136
27/jul/2018
USD
97.089611
3386966
328839212.32
126.946932
129.964881
26/jul/2018
USD
97.035512
3366966
326715271.65
126.876196
129.885364
25/jul/2018
USD
96.791896
3366966
325895025.68
126.557663
129.575315
24/jul/2018
USD
96.691398
3366966
325556651.42
126.426259
129.425598
23/jul/2018
USD
96.693172
3366966
325562625.63
126.428579
129.421968
20/jul/2018
USD
96.702725
3366966
325594788.02
126.44107
129.427813
19/jul/2018
USD
96.588144
3366966
325208997.56
126.291252
129.285833
18/jul/2018
USD
96.514934
3366966
324962503.7
126.195528
129.182204
17/jul/2018
USD
96.406743
3486966
336167037.97
126.054066
129.037959
16/jul/2018
USD
96.420187
3486966
336213915.9
126.071644
129.057964
13/jul/2018
USD
96.406756
3486966
336167083.63
126.054083
129.030982
12/jul/2018
USD
96.217809
3486966
335508229.96
125.807031
128.767812
11/jul/2018
USD
96.159823
3486966
335306034.2
125.731212
128.688771
10/jul/2018
USD
96.233175
3486966
335561811.12
125.827122
128.770735
09/jul/2018
USD
96.173478
3486966
335353650.81
125.749067
128.698291
06/jul/2018
USD
95.991067
3486966
334717588.32
125.51056
128.444684
05/jul/2018
USD
95.876526
3486966
334318187.1
125.360795
128.303125
04/jul/2018
USD
95.752219
3486966
333884732.2
125.198261
128.129991
03/jul/2018
USD
95.73952
3486966
333840452.13
125.181657
128.129991
02/jul/2018
USD
95.718154
3546966
339509038.53
125.15372
128.115226
30/jun/2018
USD
95.74842
--
--
--
--
29/jun/2018
USD
95.74842
3546966
339616393.48
125.192327
128.127529
28/jun/2018
USD
95.68649
3647366
349003651.85
125.113147
128.075289
27/jun/2018
USD
95.77034
3647366
349309483.6
125.220352
128.163143
26/jun/2018
USD
95.742377
3647366
349207490.84
125.1846
128.128872
25/jun/2018
USD
95.818677
3647366
349485785.15
125.282152
128.230056
22/jun/2018
USD
95.774687
3647366
349325337.4
125.22591
128.155337
21/jun/2018
USD
95.633318
3647366
348809714.82
125.042795
127.977988
20/jun/2018
USD
95.493401
3647366
348299384.67
124.85985
127.801382
19/jun/2018
USD
95.3505
3647366
347778174.63
124.673004
127.596592
18/jun/2018
USD
95.566633
3707366
354300485.92
124.955603
127.892061
15/jun/2018
USD
95.775441
3707366
355074616.96
125.228624
128.167371
14/jun/2018
USD
95.809011
3707366
355199070.15
125.269794
128.202648
13/jun/2018
USD
97.885775
3629479
355274368.02
125.149694
128.065402
12/jun/2018
USD
97.918148
3629479
355391863.81
125.191084
128.105676
11/jun/2018
USD
98.01943
3629479
355759465.24
125.320576
128.232992
08/jun/2018
USD
98.098673
3629479
356047074.31
125.42189
128.340545
07/jun/2018
USD
98.086522
3629479
356002972.09
125.406355
128.310882
06/jun/2018
USD
98.08732
3524479
345706702.2
125.407375
128.33733
05/jun/2018
USD
98.227045
3524479
346199157.49
125.586017
128.521233
04/jun/2018
USD
98.138445
3524479
345886890.36
125.47274
128.405044
01/jun/2018
USD
98.10017
3524479
345751989.43
125.423804
128.346581
31/mei/2018
USD
98.305818
3524479
346476792.54
125.686731
128.62057
30/mei/2018
USD
98.331824
3524479
346568450.95
125.71998
128.661973
29/mei/2018
USD
98.393277
3524479
346785039.76
125.79855
128.74356
25/mei/2018
USD
98.346088
3524479
346618723.58
125.738217
128.669955
24/mei/2018
USD
98.226463
3524479
346197107.92
125.585273
128.519232
23/mei/2018
USD
98.064367
3524479
345625805.23
125.378029
128.306559
22/mei/2018
USD
97.954947
3524479
345240155.22
125.238132
128.156503
21/mei/2018
USD
97.873918
3524479
344954570.43
125.134535
128.053874
18/mei/2018
USD
97.944272
3524479
345202530.29
125.277273
128.138001
16/mei/2018
USD
98.037291
3524479
345530375.4
125.343412
128.264567
15/mei/2018
USD
98.087172
3524479
345706179.52
125.407186
128.319159
14/mei/2018
USD
98.377568
3524479
346729673.78
125.778465
128.709523
11/mei/2018
USD
98.380701
3524479
346740714.89
125.782471
128.701601
10/mei/2018
USD
98.310812
3524479
346494393.43
125.693116
128.606687
09/mei/2018
USD
97.962477
3524479
345266693.27
125.24776
128.152344
08/mei/2018
USD
98.171382
3524479
346002975
125.514851
128.42054
04/mei/2018
USD
98.473689
3524479
347068450.27
125.901359
128.792679
03/mei/2018
USD
98.61459
3524479
347565053.02
126.081504
128.979529
02/mei/2018
USD
98.730888
3524479
347974944
126.230195
129.135526
01/mei/2018
USD
98.971664
3524479
348823553.23
126.538033
129.44462
30/apr/2018
USD
99.103582
3524479
349288494.12
126.706694
129.612262
27/apr/2018
USD
99.167175
3524479
349512627.31
126.788
129.700633
26/apr/2018
USD
99.208052
3524479
349656697.39
126.840262
129.737708
25/apr/2018
USD
99.144452
3524479
349432539.08
126.758948
129.632368
24/apr/2018
USD
99.407537
3524479
350359777.35
127.095309
129.982316
23/apr/2018
USD
99.43698
3524479
350463549.82
127.132953
130.023623
20/apr/2018
USD
99.622198
3524479
351116345.62
127.369759
130.25912
19/apr/2018
USD
99.755987
3524479
351587883.21
127.540812
130.4341
18/apr/2018
USD
99.86963
3524479
351988414.19
127.686108
130.576674
17/apr/2018
USD
99.909241
3523987.7
352128022.67
127.736752
130.606511
16/apr/2018
USD
99.848702
3524161.8
351914656.27
127.659351
130.542554
13/apr/2018
USD
100.007257
3524479.01
352473478.56
127.862068
130.739589
12/apr/2018
USD
99.941348
3522875.61
347244118.31
127.777802
130.646916
11/apr/2018
USD
99.903645
3473876.97
347113118.01
127.729597
130.614317
10/apr/2018
USD
99.907455
3473117.8
347126354.73
127.734468
130.576617
09/apr/2018
USD
99.963953
3414479
341324818.3
127.806703
130.68255
06/apr/2018
USD
100.178959
3414479
342058954.71
128.081594
130.954851
05/apr/2018
USD
100.101288
3413686.58
336788681.61
127.982289
130.83878
04/apr/2018
USD
100.044086
3364827.86
336596227.26
127.909155
130.756462
03/apr/2018
USD
99.955145
3364887.37
336296985.58
127.795441
130.647363
31/mrt/2018
USD
99.980319
3363520.9
--
--
--
30/mrt/2018
USD
99.980319
3363520.9
--
127.827627
130.653041
29/mrt/2018
USD
99.980319
3363068.6
336381684.86
127.827627
130.653041
28/mrt/2018
USD
99.871022
3363135.74
336013956.57
127.687888
130.515363
27/mrt/2018
USD
99.808244
3364614.43
335802742.19
127.607624
130.446003
26/mrt/2018
USD
99.660833
3364518.69
335306780.37
127.419155
130.244618
23/mrt/2018
USD
99.73412
3363390.42
335553351.32
127.512855
130.325129
22/mrt/2018
USD
99.904376
3364479
336126175.33
127.730532
130.560882
21/mrt/2018
USD
99.797258
3364479
335765781.02
127.593578
130.423574
20/mrt/2018
USD
99.887099
3364479
336068047.81
127.708443
130.540377
19/mrt/2018
USD
100.085434
3364479
336735343.86
127.962019
130.780932
16/mrt/2018
USD
100.243486
3364479
337267106.47
128.164093
130.973004
15/mrt/2018
USD
100.259081
3364479
337319574.64
128.184032
131.010691
14/mrt/2018
USD
100.251919
3364479
337295478.84
128.174875
130.996186
13/mrt/2018
USD
100.273186
3364479
337367028.93
128.202066
131.017985
12/mrt/2018
USD
100.293593
3364479
337435687.8
128.228157
131.039571
09/mrt/2018
USD
100.274344
3364479
337370927.27
128.203546
131.000167
08/mrt/2018
USD
100.314674
3345479
335600637.52
128.255109
131.057337
07/mrt/2018
USD
100.327791
3345479
335644518.41
128.27188
131.06656
06/mrt/2018
USD
100.348777
3320479
333206008.86
128.298711
131.096147
05/mrt/2018
USD
100.264514
3320479
332926214.74
128.190978
130.987905
02/mrt/2018
USD
100.27753
3320479
332969435.41
128.20762
130.990328
01/mrt/2018
USD
100.351728
3320479
333215807.1
128.302484
131.09876
28/feb/2018
USD
100.28768
3320479
333003135.63
128.220597
130.999999
27/feb/2018
USD
100.312891
3320479
333086849.77
128.25283
131.042561
26/feb/2018
USD
100.394932
3320479
333359264.34
128.357721
131.127515
23/feb/2018
USD
100.246739
3320479
332867192.66
128.168252
130.931771
22/feb/2018
USD
100.157792
3285479
329066322.33
128.054531
130.817762
21/feb/2018
USD
100.218835
3285479
329266878.82
128.132576
130.901635
20/feb/2018
USD
100.233507
3225479
323301073.99
128.151335
130.911548
19/feb/2018
USD
100.335676
3225479
323630616.91
128.281961
131.044564
16/feb/2018
USD
100.323214
3213479
322386542.34
128.266028
131.044564
15/feb/2018
USD
100.088898
3193479
319631796.91
127.966448
130.724495
14/feb/2018
USD
99.976621
3193479
319273240.63
127.822899
130.571851
13/feb/2018
USD
100.179315
3193479
319920541.54
128.082049
130.811657
12/feb/2018
USD
100.189129
3193479
319951880.23
128.094596
130.842983
09/feb/2018
USD
100.208804
3193479
320014714.21
128.119751
130.847861
08/feb/2018
USD
100.689538
3193479
321549925.94
128.734383
131.489549
07/feb/2018
USD
101.016708
3193479
322594735.22
129.152679
131.892345
06/feb/2018
USD
101.011396
3193479
322577773.14
129.145888
131.89544
05/feb/2018
USD
101.077379
3193479
322788488.04
129.230249
131.968158
02/feb/2018
USD
101.228636
3193479
323271524.28
129.423635
132.154447
01/feb/2018
USD
101.459
3193479
324007187.25
129.718162
132.445764
31/jan/2018
USD
101.515259
3193479
324186848.91
129.790091
132.533396
30/jan/2018
USD
101.433902
3143479
318855343.51
129.686073
132.415937
29/jan/2018
USD
101.493867
3083479
312954208.58
129.76274
132.486425
26/jan/2018
USD
101.646154
3083479
313423780.3
129.957444
132.713988
25/jan/2018
USD
101.687026
3083479
313549810.4
130.0097
132.755253
24/jan/2018
USD
101.584093
3083479
313232419.04
129.878097
132.602852
23/jan/2018
USD
101.627405
3048479
309809011.72
129.933472
132.654265
22/jan/2018
USD
101.527007
3048479
309502950.6
129.805111
132.522445
19/jan/2018
USD
101.558669
3048479
309599471.22
129.845592
132.559245
18/jan/2018
USD
101.654175
3048479
309890618.08
129.967699
132.678089
17/jan/2018
USD
101.733061
3048479
310131101.88
130.068557
132.780152
16/jan/2018
USD
101.794465
2963479
301665760.79
130.147063
132.850899
15/jan/2018
USD
101.720675
2963479
301447084.27
130.052721
132.750852
12/jan/2018
USD
101.71161
2963479
301420221.51
130.041131
132.750852
11/jan/2018
USD
101.715295
2848479
289733883.07
130.045842
132.75707
10/jan/2018
USD
101.611962
2832479
287813751
129.913728
132.593003
09/jan/2018
USD
101.779609
2832479
288288606.89
130.128069
132.799539
08/jan/2018
USD
101.808696
2832479
288370992.9
130.165258
132.847771
05/jan/2018
USD
101.809965
2832479
288374588.65
130.16688
132.853183
04/jan/2018
USD
101.745313
2832479
288191463.09
130.084221
132.767725
03/jan/2018
USD
101.615167
2832479
287822828.39
129.917826
132.600697
02/jan/2018
USD
101.506349
2832479
287514602.21
129.778699
132.462789
29/dec/2017
USD
101.527322
2832479
287574010.1
129.805514
132.480106
28/dec/2017
USD
101.447159
2832479
287346949.84
129.703023
132.376164
27/dec/2017
USD
101.399368
2832479
287211580.4
129.641921
132.309569
22/dec/2017
USD
101.300783
2832479
286932341.39
129.515877
132.160258
21/dec/2017
USD
101.33908
2807479
284507341.63
129.564841
132.207651
20/dec/2017
USD
101.260133
2807479
284285698.11
129.463905
132.108177
19/dec/2017
USD
101.350137
2807479
284538383.91
129.578978
132.231531
18/dec/2017
USD
101.406606
2807479
284696916.96
129.651175
132.306573
15/dec/2017
USD
101.413104
2807479
284715162.31
129.659483
132.369819
14/dec/2017
USD
101.430428
2807479
284763799.02
129.681632
132.385924
13/dec/2017
USD
103.540993
2751298
284872129.12
129.614976
132.308122
12/dec/2017
USD
103.476731
2751298
284695323.52
129.534531
132.226477
11/dec/2017
USD
103.52226
2751298
284820589.64
129.591525
132.287453
08/dec/2017
USD
103.46181
2748798
284395618.71
129.515853
132.228453
07/dec/2017
USD
103.533552
2738798
283557486.2
129.605661
132.315139
06/dec/2017
USD
103.592125
2688798
278538299
129.678984
132.382061
05/dec/2017
USD
103.50591
2688798
278306483.93
129.571058
132.276745
04/dec/2017
USD
103.428126
2688798
278097338.41
129.473686
132.173747
01/dec/2017
USD
103.43225
2688798
278108428.85
129.478849
132.190367
30/nov/2017
USD
103.379274
2688798
277965986.55
129.412532
132.094516
29/nov/2017
USD
103.410956
2676798
276810242.39
129.452193
132.143344
28/nov/2017
USD
103.505156
2676798
277062394.89
129.570114
132.251921
27/nov/2017
USD
103.466915
2676798
276960031.88
129.522243
132.21343
24/nov/2017
USD
103.38606
2638689
272803659.87
129.421027
132.096195
23/nov/2017
USD
103.338111
2638689
272677137.11
129.361003
132.043686
22/nov/2017
USD
103.297034
2638689
272568749.98
129.309582
132.043686
21/nov/2017
USD
103.176505
2638689
272250711.04
129.158701
131.850418
20/nov/2017
USD
103.164501
2638689
272219034.53
129.143675
131.805156
17/nov/2017
USD
103.131719
2638689
272132534.33
129.102637
131.751756
16/nov/2017
USD
103.019142
2618689
269775095.66
128.961711
131.59279
15/nov/2017
USD
102.804486
2618689
269212978.57
128.693
131.324822
14/nov/2017
USD
102.868368
2618689
269380265.21
128.772968
131.402626
13/nov/2017
USD
102.815419
2618689
269241607.25
128.706686
131.322047
10/nov/2017
USD
102.894977
2618689
269449944.52
128.806278
131.423037
09/nov/2017
USD
103.118494
2618689
270035267.58
129.086082
131.731361
08/nov/2017
USD
103.184379
2618689
270207798.62
129.168558
131.816023
07/nov/2017
USD
103.375427
2618689
270708095.37
129.407716
132.040972
06/nov/2017
USD
103.470958
2618689
270958260.55
129.527304
132.180912
03/nov/2017
USD
103.404897
2618689
270785267.83
129.444608
132.106157
02/nov/2017
USD
103.443624
2618689
270886680.88
129.493087
132.157098
01/nov/2017
USD
103.420828
2618689
270826986.06
129.464551
132.112064
31/okt/2017
USD
103.390121
2618689
270746574.39
129.426111
132.082835
30/okt/2017
USD
103.384014
2618689
270730581.5
129.418466
132.056522
27/okt/2017
USD
103.209464
2618689
270273489.54
129.19996
131.827574
26/okt/2017
USD
103.239032
2618689
270350919.59
129.236974
131.882541
25/okt/2017
USD
103.257192
2618689
270398475.27
129.259707
131.903821
24/okt/2017
USD
103.393593
2618689
270755665.79
129.430457
132.070198
23/okt/2017
USD
103.513408
2618689
271069425.02
129.580444
132.199971
20/okt/2017
USD
103.50187
2618689
271039208.59
129.566001
132.189206
19/okt/2017
USD
103.601883
2618689
271301113.1
129.691199
132.303253
18/okt/2017
USD
103.477655
2598689
268906246.19
129.535688
132.146086
17/okt/2017
USD
103.519119
2598689
269013996.78
129.587593
132.199647
16/okt/2017
USD
103.501038
2558689
264826968.87
129.564959
132.154317
13/okt/2017
USD
103.466866
2558689
264739532.85
129.522182
132.106493
12/okt/2017
USD
103.385676
2558689
264531792.1
129.420546
132.020045
11/okt/2017
USD
103.296243
2558689
264302962.48
129.308592
131.884499
10/okt/2017
USD
103.216817
2558689
264099736.2
129.209165
131.802981
09/okt/2017
USD
103.185853
2558689
264020507.19
129.170403
131.757526
06/okt/2017
USD
103.175712
2558689
263994559.88
129.157709
131.757526
05/okt/2017
USD
103.246061
2558689
264174561.67
129.245773
131.841018
04/okt/2017
USD
103.215187
2558689
264095564.69
129.207124
131.770066
03/okt/2017
USD
103.173863
2558689
263989828.68
129.155394
131.724237
02/okt/2017
USD
103.132506
2558689
263884011.11
129.103622
131.665995
29/sep/2017
USD
103.14726
2558689
263921761.42
129.122092
131.656094
28/sep/2017
USD
102.987813
2558689
263513786.29
128.922492
131.476938
27/sep/2017
USD
102.981813
2558689
263498434.34
128.914982
131.465265
26/sep/2017
USD
103.136499
2558689
263894225.63
129.108621
131.660746
25/sep/2017
USD
103.106492
2558689
263817446.37
129.071058
131.608176
22/sep/2017
USD
103.091973
2558689
263780299.75
129.052882
131.602926
21/sep/2017
USD
102.993646
2558689
263528710.63
128.929794
131.483617
20/sep/2017
USD
103.078135
2558689
263744888.89
129.03556
131.581342
19/sep/2017
USD
103.114168
2558689
263837087.49
129.080667
131.622389
18/sep/2017
USD
103.183148
2558689
264013586.33
129.167017
131.686161
15/sep/2017
USD
103.155386
2558689
263942551.23
129.132264
131.660511
14/sep/2017
USD
103.141314
2558689
263906546.1
129.114649
131.643941
13/sep/2017
USD
103.158184
2558689
263949711.82
129.135767
131.654336
12/sep/2017
USD
103.176643
2608689
269155773.79
129.158874
131.668545
11/sep/2017
USD
103.278128
2608689
269420517.28
129.285915
131.777551
08/sep/2017
USD
103.356383
2608689
269624661.18
129.383877
131.869506
07/sep/2017
USD
103.295335
2608689
269465405.81
129.307456
131.779074
06/sep/2017
USD
103.160603
2608689
269113931
129.138795
131.630412
05/sep/2017
USD
103.041052
2608689
268802060.64
128.989138
131.472403
04/sep/2017
USD
102.904671
2608689
268446284.05
128.818413
131.300983
01/sep/2017
USD
102.896975
2608689
268426209.1
128.808779
131.300983
31/aug/2017
USD
102.860342
2608689
268330643.59
128.762921
131.240064
30/aug/2017
USD
102.737242
2608689
268009514.85
128.608822
131.060141
29/aug/2017
USD
102.620301
2608689
267704450.49
128.462433
130.898746
25/aug/2017
USD
102.475422
2608689
267326507.13
128.28107
130.712298
24/aug/2017
USD
102.436687
2638689
270298560.3
128.23258
130.661105
23/aug/2017
USD
102.33687
2638689
270035174.31
128.107627
130.514563
22/aug/2017
USD
102.269103
2678689
273947123.86
128.022795
130.451639
21/aug/2017
USD
102.231528
2678689
273846471.37
127.975758
130.407361
18/aug/2017
USD
102.195863
2703689
276305831.38
127.931111
130.366189
17/aug/2017
USD
102.144922
2703689
276168103.01
127.867342
130.295667
16/aug/2017
USD
102.078252
2703689
275987849.47
127.783883
130.186541
15/aug/2017
USD
101.995649
2703689
275764515.96
127.680479
130.098229
14/aug/2017
USD
102.026434
2703689
275847747.94
127.719016
130.125939
11/aug/2017
USD
101.927158
2703689
275579338.32
127.59474
130.025975
10/aug/2017
USD
102.005654
2703689
275791565.72
127.693003
130.094455
09/aug/2017
USD
102.116721
2703689
276091857.87
127.83204
130.204017
08/aug/2017
USD
102.092564
2703689
276026544.77
127.801799
130.178178
07/aug/2017
USD
102.031049
2703689
275860225.71
127.724793
130.109357
04/aug/2017
USD
102.024915
2703689
275843642.26
127.717115
130.104813
03/aug/2017
USD
102.132274
2703689
276133908.2
127.851509
130.2184
02/aug/2017
USD
102.08034
2703689
275993494.08
127.786497
130.132965
01/aug/2017
USD
101.967491
2703689
275688385.5
127.64523
130.005868
31/jul/2017
USD
101.903622
2703689
275515702.71
127.565277
129.91184
28/jul/2017
USD
101.815211
2703689
275276668.01
127.454603
129.802401
27/jul/2017
USD
101.828596
2703689
275312855.36
127.471358
129.819949
26/jul/2017
USD
101.678629
2703689
274907391.33
127.283626
129.610837
25/jul/2017
USD
101.624639
2703689
274761421.04
127.21604
129.562486
24/jul/2017
USD
101.73517
2703689
275060260.43
127.354405
129.714254
21/jul/2017
USD
101.7424
2703689
275079807.84
127.363456
129.725778
20/jul/2017
USD
101.653462
2703689
274839347.19
127.252121
129.592543
19/jul/2017
USD
101.548736
2703689
274556200.88
127.121023
129.434032
18/jul/2017
USD
101.393038
2703689
274135241.62
126.926117
129.264076
17/jul/2017
USD
101.296748
2703689
273874903.21
126.805579
129.145385
14/jul/2017
USD
101.24628
2703689
273738455.5
126.742402
129.060582
13/jul/2017
USD
101.152085
2703689
273483780.49
126.624486
128.969325
12/jul/2017
USD
101.11522
2703689
273384110.46
126.578338
128.891625
11/jul/2017
USD
100.793531
2703689
272514362.83
126.17564
128.494469
10/jul/2017
USD
100.775545
2703689
272465734.12
126.153125
128.467371
07/jul/2017
USD
100.604905
2703689
272004375.76
125.939514
128.244896
06/jul/2017
USD
100.689074
2703689
272231943.93
126.044879
128.346787
05/jul/2017
USD
100.870115
2703689
272721421.89
126.27151
128.56784
04/jul/2017
USD
100.886312
2703689
272765212.52
126.291786
128.624785
03/jul/2017
USD
100.88435
2703689
272759907.04
126.28933
128.624785
30/jun/2017
USD
100.952393
2703689
272943873.36
126.374507
128.716263
29/jun/2017
USD
101.013601
2703689
273109362.86
126.451129
128.758454
28/jun/2017
USD
101.074124
2703689
273272998.01
126.526893
128.804279
27/jun/2017
USD
101.102841
2703689
273350637.77
126.562842
128.857529
26/jun/2017
USD
101.163489
2703689
273514612.69
126.638762
128.940539
23/jun/2017
USD
101.028324
2703689
273149170.69
126.469559
128.757425
22/jun/2017
USD
100.951888
2703689
272942510.43
126.373875
128.657491
21/jun/2017
USD
100.972642
2703689
272998621.28
126.399855
128.686986
20/jun/2017
USD
101.046422
2703689
273198101.2
126.492215
128.800981
19/jun/2017
USD
101.18205
2703689
273564797.02
126.661997
128.982036
16/jun/2017
USD
101.18822
2703689
273581477.79
126.669721
128.983651
15/jun/2017
USD
101.178311
2703689
273554688.33
126.657317
128.964976
14/jun/2017
USD
103.537305
2645777
273936622.32
126.774229
129.068236
13/jun/2017
USD
103.281561
2645777
273259980.91
126.461089
128.756693
12/jun/2017
USD
103.312528
2645777
273341911.45
126.499006
128.800054
09/jun/2017
USD
103.362186
2645777
273473296.35
126.559808
128.861075
08/jun/2017
USD
103.447462
2645777
273698918.21
126.664223
128.971364
07/jun/2017
USD
103.554932
2645777
273983259.72
126.795812
129.132015
06/jun/2017
USD
103.624337
2645777
274166889.11
126.880794
129.227101
05/jun/2017
USD
103.524077
2645777
273901622.75
126.758033
129.103043
02/jun/2017
USD
103.500125
2645777
273838251.5
126.728705
129.066631
01/jun/2017
USD
103.365559
2645777
273482220.07
126.563938
128.896348
31/mei/2017
USD
103.342161
2645777
273420314.3
126.535289
128.859713
30/mei/2017
USD
103.304454
2645777
273320549.84
126.489119
128.820116
26/mei/2017
USD
103.220892
2645777
273099462.83
126.386804
128.711236
25/mei/2017
USD
103.18996
2645777
273017625.33
126.34893
128.662039
24/mei/2017
USD
103.098075
2645777
272774516.68
126.236423
128.538365
23/mei/2017
USD
102.865391
2645777
272158886.66
125.951517
128.266218
22/mei/2017
USD
102.864798
2645777
272157317.34
125.950791
128.272042
19/mei/2017
USD
102.890505
2645777
272225333.75
125.982268
128.298732
18/mei/2017
USD
102.717297
2645777
271767062.94
125.770187
128.08167
17/mei/2017
USD
103.210636
2645777
273072328.87
126.374246
128.67111
16/mei/2017
USD
103.09623
2645777
272769634.15
126.234164
128.538168
15/mei/2017
USD
103.0598
2645777
272673250.58
126.189558
128.494075
12/mei/2017
USD
102.967677
2645777
272429513.64
126.076759
128.372813
11/mei/2017
USD
102.74832
2645777
271849143.8
125.808172
128.097725
10/mei/2017
USD
102.645782
2645777
271577849.72
125.682621
127.959676
09/mei/2017
USD
102.537042
2645777
271290149.35
125.549477
127.831882
08/mei/2017
USD
102.609778
2645777
271482591.26
125.638537
127.921207
05/mei/2017
USD
102.57427
2645777
271388644.51
125.59506
127.873574
04/mei/2017
USD
102.651975
2645777
271594234.7
125.690204
127.981778
03/mei/2017
USD
102.847099
2645777
272110489.68
125.92912
128.215559
02/mei/2017
USD
102.728239
2645777
271796014.27
125.783584
128.06748
28/apr/2017
USD
102.673609
2645777
271651472.21
125.716694
127.975252
27/apr/2017
USD
102.565331
2645777
271364993.53
125.584115
127.841213
26/apr/2017
USD
102.518612
2645777
271241386.94
125.526911
127.775534
25/apr/2017
USD
102.445669
2645777
271048395.51
125.437597
127.711928
24/apr/2017
USD
102.483663
2645777
271148920.58
125.484118
127.760493
21/apr/2017
USD
102.461013
2645777
271088992.19
125.456385
127.727795
20/apr/2017
USD
102.339548
2645777
270767624.86
125.307659
127.573014
19/apr/2017
USD
102.344592
2645777
270780969.25
125.313835
127.568963
18/apr/2017
USD
102.311031
2645777
270692175.02
125.272742
127.531068
13/apr/2017
USD
102.249038
2645777
270528154.1
125.196836
127.439001
12/apr/2017
USD
102.075544
2645777
270069129.16
124.984405
127.224752
11/apr/2017
USD
102.042148
2645777
269980770.03
124.943514
127.169187
10/apr/2017
USD
101.870528
2645777
269526701.09
124.733377
126.992928
07/apr/2017
USD
101.904753
2645777
269617250.51
124.775283
127.026601
06/apr/2017
USD
101.884844
2645777
269564578.29
124.750906
127.003361
05/apr/2017
USD
101.760885
2645777
269236611.18
124.599127
126.83035
04/apr/2017
USD
101.694791
2645777
269061739.12
124.518199
126.760247
03/apr/2017
USD
101.646293
2645777
268933425.45
124.458817
126.697164
31/mrt/2017
USD
101.549097
2645777
268676266.74
124.339807
126.572359
30/mrt/2017
USD
101.663103
2645777
268977900.93
124.479399
126.714852
29/mrt/2017
USD
101.577509
2595777
263672563.84
124.374595
126.601116
28/mrt/2017
USD
101.482086
2565777
260380403
124.257757
126.475965
27/mrt/2017
USD
101.438841
2550777
258747863.6
124.204806
126.428487
24/mrt/2017
USD
101.298962
2550777
258391064.86
124.033534
126.254672
23/mrt/2017
USD
101.173392
2550777
258070762.02
123.879782
126.097487
22/mrt/2017
USD
101.068974
2550777
257804415.05
123.75193
125.956324
21/mrt/2017
USD
100.984846
2550777
257589824.94
123.648921
125.856102
20/mrt/2017
USD
100.852525
2550777
257252302.62
123.486903
125.693182
17/mrt/2017
USD
100.805435
2550777
257132185.43
123.429245
125.626347
16/mrt/2017
USD
100.743391
2505777
252440473.08
123.353276
125.554202
15/mrt/2017
USD
100.435304
2494777
250563686.55
122.976045
125.153203
14/mrt/2017
USD
100.126947
2494777
249794405.79
122.598483
124.782585
13/mrt/2017
USD
100.351848
2464777
247344927.07
122.873859
125.058319
10/mrt/2017
USD
100.379478
2464777
247413029.85
122.90769
125.08482
09/mrt/2017
USD
100.277044
2464777
247160552.75
122.782266
124.957595
08/mrt/2017
USD
100.713108
2464777
248235354.58
123.316197
125.481301
07/mrt/2017
USD
101.052731
2464777
249072447.97
123.732041
125.920427
06/mrt/2017
USD
101.121717
2464777
249242483.03
123.81651
126.003868
03/mrt/2017
USD
101.105566
2464777
249202675.72
123.796734
125.977937
02/mrt/2017
USD
101.10309
2464777
249196571.38
123.793702
125.979389
01/mrt/2017
USD
101.216209
2851777
288646059.04
123.932209
126.104376
28/feb/2017
USD
101.392879
2851777
289149882.97
124.148529
126.342572
27/feb/2017
USD
101.390421
2851777
289142873.05
124.145519
126.337362
24/feb/2017
USD
101.390491
2851777
289143071.58
124.145605
126.320667
23/feb/2017
USD
101.295351
2821777
285832893.52
124.029113
126.210369
22/feb/2017
USD
101.060255
2821777
285169505.94
123.741254
125.916266
21/feb/2017
USD
100.866364
2821777
284622386.69
123.503848
125.683045
20/feb/2017
USD
100.714421
2821777
284193638.86
123.317804
125.483816
17/feb/2017
USD
100.698845
2821777
284149685.54
123.298732
125.483816
16/feb/2017
USD
100.698423
2786777
280624051.03
123.298216
125.47462
15/feb/2017
USD
100.605894
2786777
280366193.51
123.18492
125.345377
14/feb/2017
USD
100.71516
2766777
278656389.2
123.318709
125.484228
13/feb/2017
USD
100.715729
2766777
278657963.07
123.319406
125.489281
10/feb/2017
USD
100.627966
2766777
278415143.41
123.211946
125.378517
09/feb/2017
USD
100.548713
2766777
278195868.74
123.114906
125.273511
08/feb/2017
USD
100.461135
2766777
277953559.81
123.007673
125.156462
07/feb/2017
USD
100.385858
2766777
277745283.94
122.915502
125.066146
06/feb/2017
USD
100.379559
2716777
272708878.57
122.907789
125.057756
03/feb/2017
USD
100.168001
2701777
270631603.12
122.648751
124.79582
02/feb/2017
USD
100.069392
2701777
270365183.46
122.528011
124.672815
01/feb/2017
USD
99.86364
2701777
269809288.14
122.276082
124.403945
31/jan/2017
USD
99.761724
2701777
269533933.72
122.151293
124.296857
30/jan/2017
USD
99.725438
2701777
269435896.19
122.106863
124.261119
27/jan/2017
USD
99.690587
2701777
269341735.52
122.064191
124.211882
26/jan/2017
USD
99.542024
2701777
268940352.15
121.882286
124.021954
25/jan/2017
USD
99.524662
2701777
268893443.49
121.861027
123.97508
24/jan/2017
USD
99.600293
2670777
266010172.61
121.953632
124.093686
23/jan/2017
USD
99.569459
2670777
265927823.44
121.915878
124.058448
20/jan/2017
USD
99.369423
2670777
265393571.95
121.670948
123.806944
19/jan/2017
USD
99.368597
2670777
265391363.74
121.669936
123.812061
18/jan/2017
USD
99.674261
2655777
264712610.26
122.044201
124.1734
17/jan/2017
USD
99.723192
2655777
264842561.5
122.104113
124.241086
16/jan/2017
USD
99.427629
2655777
264057612.86
121.742217
123.901957
13/jan/2017
USD
99.435609
2655777
264078805.11
121.751988
123.901957
12/jan/2017
USD
99.443352
2655777
264099368.25
121.761469
123.910843
11/jan/2017
USD
99.158388
2655777
263342567.93
121.41255
123.545639
10/jan/2017
USD
99.32899
2655777
263795649.21
121.62144
123.742535
09/jan/2017
USD
99.275848
2655777
263654515.63
121.556372
123.682409
06/jan/2017
USD
99.289855
2655777
263691715.87
121.573522
123.696575
05/jan/2017
USD
99.194562
2655777
263438637.53
121.456843
123.572768
04/jan/2017
USD
98.835679
2655777
262485525.15
121.017415
123.112405
03/jan/2017
USD
98.630892
2655777
261941656.4
120.766668
122.858644
30/dec/2016
USD
98.453651
2655777
261470942.21
120.549649
122.636751
29/dec/2016
USD
98.366254
2655777
261238836.34
120.442637
122.534829
28/dec/2016
USD
98.263112
2655777
260964912.95
120.316347
122.396588
23/dec/2016
USD
98.161883
2655777
260696072.32
120.192399
122.256097
22/dec/2016
USD
98.155381
2655777
260678804.32
120.184438
122.250015
21/dec/2016
USD
98.115522
2655777
260572946.78
120.135633
122.183004
20/dec/2016
USD
97.924975
2655777
260066896.92
119.902322
121.974471
19/dec/2016
USD
97.851202
2655777
259870972.33
119.811992
121.88491
16/dec/2016
USD
97.764657
2655777
259641128.09
119.706023
121.765987
15/dec/2016
USD
97.643157
2655777
259318450.79
119.557255
121.622857
14/dec/2016
USD
100.461716
2596997
260898775.75
120.226723
122.287301
13/dec/2016
USD
100.371634
2596997
260664834.21
120.118919
122.180142
12/dec/2016
USD
100.182336
2596997
260173228.37
119.892378
121.943273
09/dec/2016
USD
100.268486
2596997
260396959.59
119.995477
122.044917
08/dec/2016
USD
100.30678
2596997
260496408.58
120.041305
122.095051
07/dec/2016
USD
100.304706
2596997
260491022.19
120.038823
122.073989
06/dec/2016
USD
99.936732
2596997
259535393.45
119.598453
121.640042
05/dec/2016
USD
99.685235
2596997
258882258.47
119.297476
121.339188
02/dec/2016
USD
99.484633
2596997
258361293.97
119.057407
121.087929
01/dec/2016
USD
99.426047
2596997
258209145.97
118.987295
121.012553
30/nov/2016
USD
99.682618
2596997
258875461.73
119.294344
121.316812
29/nov/2016
USD
99.558654
2596997
258553527.32
119.145991
121.177604
28/nov/2016
USD
99.469168
2596997
258321133.23
119.0389
121.06657
25/nov/2016
USD
99.276645
2636997
261792215.93
118.8085
120.835385
24/nov/2016
USD
99.364333
2636997
262023448.23
118.913439
120.961182
23/nov/2016
USD
99.373188
2636997
262046800.08
118.924037
120.961182
22/nov/2016
USD
99.45781
2636997
262269947.25
119.025307
121.089043
21/nov/2016
USD
99.331209
2636997
261936100.93
118.873799
120.903236
18/nov/2016
USD
99.287609
2636997
261821129.67
118.821621
120.831032
17/nov/2016
USD
99.705236
2636997
262922409.9
119.321412
121.322597
16/nov/2016
USD
99.593449
2636997
262627626.62
119.187632
121.178542
15/nov/2016
USD
99.603278
2636997
262653545.85
119.199395
121.189189
14/nov/2016
USD
99.035144
2636997
261155380.15
118.519485
120.497626
11/nov/2016
USD
100.235255
2636997
264320066.82
119.955708
122.577619
10/nov/2016
USD
100.746284
2636997
265667649.02
120.567278
122.577619
09/nov/2016
USD
101.599315
2636997
267917088.93
121.588136
123.600249
08/nov/2016
USD
102.29859
2636997
269761075.42
122.424987
124.474788
07/nov/2016
USD
102.161474
2611997
266845464.91
122.260895
124.263155
04/nov/2016
USD
101.947825
2611997
266287413.51
122.005212
123.998613
03/nov/2016
USD
101.991225
2611997
266400773.03
122.057149
124.049821
02/nov/2016
USD
102.01201
2611997
266455064.68
122.082025
124.070354
01/nov/2016
USD
102.086003
2611997
266648335.64
122.170575
124.166518
31/okt/2016
USD
102.178082
2611997
266888844.93
122.28077
124.281088
28/okt/2016
USD
102.127728
2611997
266757319.68
122.220509
124.212225
27/okt/2016
USD
102.297816
2611997
267201588.5
122.424061
124.524566
26/okt/2016
USD
102.546257
2611997
267850517.11
122.721381
124.80051
25/okt/2016
USD
102.813239
2611997
268547872.47
123.040889
125.147181
24/okt/2016
USD
102.819467
2611997
268564141.89
123.048342
125.153493
21/okt/2016
USD
102.673222
2611997
268182148.68
122.873325
124.980808
20/okt/2016
USD
102.625953
2611997
268058682.62
122.816756
124.917463
19/okt/2016
USD
102.423674
2586997
264969738.83
122.57468
124.656985
18/okt/2016
USD
102.264666
2586997
264558385.34
122.384389
124.482179
17/okt/2016
USD
102.250141
2586997
264520810.24
122.367006
124.457489
14/okt/2016
USD
102.365461
2586997
264819140.96
122.505014
124.595919
13/okt/2016
USD
102.432147
2586997
264991659.05
122.58482
124.683471
12/okt/2016
USD
102.355003
2586997
264792086.62
122.492499
124.571508
11/okt/2016
USD
102.402675
2586997
264915413.15
122.54955
124.637918
10/okt/2016
USD
102.384577
2586997
264868595.79
122.527891
124.669098
07/okt/2016
USD
102.419325
2586997
264958487.4
122.569476
124.669098
06/okt/2016
USD
102.495316
2586997
265155076.56
122.660417
124.758745
05/okt/2016
USD
102.482675
2586997
265122373.64
122.645289
124.716739
04/okt/2016
USD
102.540364
2586997
265271615.29
122.714328
124.772152
03/okt/2016
USD
102.504548
2560997
262513841.33
122.671466
124.730395
30/sep/2016
USD
102.491869
2560997
262481370.32
122.656292
124.702177
29/sep/2016
USD
102.580818
2560997
262709168.9
122.762741
124.804215
28/sep/2016
USD
102.50874
2560997
262524575.82
122.676482
124.707485
27/sep/2016
USD
102.383896
2560997
262204850.81
122.527076
124.562222
26/sep/2016
USD
102.320436
2560997
262042329.98
122.451131
124.481315
23/sep/2016
USD
102.535706
2560997
262593637.24
122.708754
124.735536
22/sep/2016
USD
102.597798
2560997
262752654.58
122.783062
124.803587
21/sep/2016
USD
102.069867
2560997
261400624.92
122.151265
124.166685
20/sep/2016
USD
101.729988
2560997
260530196.02
121.744517
123.758413
19/sep/2016
USD
101.601927
2560997
260202230.56
121.591261
123.606501
16/sep/2016
USD
101.548632
2560997
260065744.45
121.527481
123.536753
15/sep/2016
USD
101.578741
2560997
260142852.75
121.563514
123.57623
14/sep/2016
USD
101.674831
2610997
265472678.86
121.678509
123.674669
13/sep/2016
USD
101.833244
2610997
265886294.82
121.868088
123.883115
12/sep/2016
USD
101.973099
2610997
266251454.57
122.035457
124.047659
09/sep/2016
USD
102.329622
2610997
267182337.22
122.462124
124.469699
08/sep/2016
USD
102.783811
2610997
268368224.49
123.005671
125.006291
07/sep/2016
USD
102.850501
2610997
268542350.67
123.085482
125.074613
06/sep/2016
USD
102.510102
2610997
267653569.85
122.678112
124.668372
05/sep/2016
USD
102.278189
2610997
267048045.27
122.400572
124.373127
02/sep/2016
USD
102.251173
2296997
234870639.26
122.368241
124.373127
01/sep/2016
USD
102.131128
2251997
229998995.99
122.224578
124.229573
31/aug/2016
USD
102.291052
2246997
229847687.66
122.415966
124.409539
30/aug/2016
USD
102.405975
2246997
230105919.5
122.553499
124.542932
29/aug/2016
USD
--
--
219528168
122.365569
124.454964
26/aug/2016
USD
102.24894
2146997
219528168
122.365569
124.334043
25/aug/2016
USD
102.242736
2146997
219514848.75
122.358144
124.318549
24/aug/2016
USD
102.418916
2146997
219893106.05
122.568986
124.526629
23/aug/2016
USD
102.421132
2146997
219897863.97
122.571638
124.547621
22/aug/2016
USD
102.35782
2136997
218738355.9
122.49587
124.463838
19/aug/2016
USD
102.428768
2136997
218889972.03
122.580777
124.539909
18/aug/2016
USD
102.448353
2136997
218931823.29
122.604215
124.570789
17/aug/2016
USD
102.25483
2136997
218518266.07
122.372618
124.308578
16/aug/2016
USD
102.25863
2121997
216992507.44
122.377165
124.335079
15/aug/2016
USD
102.196082
2121997
216859781.46
122.302311
124.250897
12/aug/2016
USD
102.042716
2051997
209391349.05
122.118772
124.065586
11/aug/2016
USD
101.845226
2051997
208986098.7
121.882427
123.827489
10/aug/2016
USD
101.926684
2051997
209153250.28
121.979912
123.915388
09/aug/2016
USD
101.63279
2051997
208550180.81
121.628196
123.586466
08/aug/2016
USD
101.412315
2051997
208097767.38
121.364345
123.320171
05/aug/2016
USD
101.195279
2051997
207652410.78
121.104609
123.056544
04/aug/2016
USD
101.046476
2051997
207347067.2
120.92653
122.880486
03/aug/2016
USD
100.630129
2051997
206492724.73
120.42827
122.368019
02/aug/2016
USD
100.8013
2051997
206843966.5
120.633118
122.574316
01/aug/2016
USD
100.986098
2051997
207223170.85
120.854273
122.793068
29/jul/2016
USD
100.968384
2051997
207186821.85
120.833074
122.789799
28/jul/2016
USD
100.907789
1971497
198939403.41
120.760558
122.717637
27/jul/2016
USD
100.801372
1971497
198729603.65
120.633204
122.583329
26/jul/2016
USD
100.734413
1971497
198597593.8
120.553071
122.502369
25/jul/2016
USD
100.926814
1971497
198976911.65
120.783326
122.729166
22/jul/2016
USD
100.867985
1921497
193817531.02
120.712922
122.658524
21/jul/2016
USD
100.748528
1921497
193587995.06
120.569963
122.515155
20/jul/2016
USD
100.807224
1921497
193700779.16
120.640207
122.578648
19/jul/2016
USD
100.787943
1921497
193663731.58
120.617133
122.566386
18/jul/2016
USD
100.694003
1871497
188448525.57
120.504711
122.461733
15/jul/2016
USD
100.757979
1871497
188568256.3
120.581274
122.534383
14/jul/2016
USD
100.818521
1871497
188681560.07
120.653727
122.605098
13/jul/2016
USD
100.850148
1871497
188740751.13
120.691576
122.644258
12/jul/2016
USD
100.660184
1871497
188385233.6
120.464238
122.417675
11/jul/2016
USD
100.608278
1871497
188288090.74
120.40212
122.354313
08/jul/2016
USD
100.345817
1871497
187796896.21
120.088022
122.015066
07/jul/2016
USD
100.130126
1871497
187393231.99
119.829896
121.762623
06/jul/2016
USD
100.029895
1871497
187205648.48
119.709945
121.620795
05/jul/2016
USD
100.025093
1796497
179694780.25
119.704198
121.617889
04/jul/2016
USD
99.777659
1796497
179250265.36
119.408084
121.312681
01/jul/2016
USD
99.770297
1796497
179237040.9
119.399273
121.312681
30/jun/2016
USD
99.291298
1796497
178376519.67
118.826035
120.735529
29/jun/2016
USD
99.168088
1796497
178155173.17
118.678585
120.555052
28/jun/2016
USD
98.566112
1796497
177073725.19
117.958175
119.821705
27/jun/2016
USD
98.290301
1796497
176578231.75
117.628101
119.492019
24/jun/2016
USD
98.353974
1796497
176692620.52
117.704301
119.569676
23/jun/2016
USD
98.549209
1793997
176796986.72
117.937947
119.813061
22/jun/2016
USD
98.284068
1793997
176321323.86
117.620641
119.484513
21/jun/2016
USD
98.093597
1793997
175979619.66
117.392697
119.260389
20/jun/2016
USD
98.093732
1793997
175979861.3
117.392858
119.25852
17/jun/2016
USD
97.846054
1793997
175535527.36
117.096452
118.959402
16/jun/2016
USD
97.704171
1793997
175280990.61
116.926654
118.78387
15/jun/2016
USD
99.962495
1715705
171506152.77
116.897363
118.738439
14/jun/2016
USD
99.897519
1715705
171394672.89
116.821379
118.670277
13/jun/2016
USD
100.227478
1715705
171960786.11
117.207237
119.057607
10/jun/2016
USD
100.420033
1715705
172291154.12
117.432413
119.293131
09/jun/2016
USD
100.559567
1715705
172530552.21
117.595586
119.443897
08/jun/2016
USD
100.643219
1715705
172674074.39
117.69341
119.528157
07/jun/2016
USD
100.331242
1715705
172138813.86
117.32858
119.174241
06/jun/2016
USD
100.014233
1715705
171594921.27
116.957866
118.794782
03/jun/2016
USD
99.734779
1715705
171115459.88
116.631069
118.464255
02/jun/2016
USD
99.274172
1675705
166354227.89
116.09243
117.916132
01/jun/2016
USD
99.056828
1675705
165990022.85
115.838265
117.638694
31/mei/2016
USD
99.109075
1675705
166077572.78
115.899363
117.717519
30/mei/2016
USD
--
--
166132584.69
115.937754
117.756738
27/mei/2016
USD
99.141904
1675705
166132584.69
115.937754
117.756738
26/mei/2016
USD
99.13112
1675705
166114513.7
115.925143
117.736961
25/mei/2016
USD
99.103763
1675705
166068671.44
115.893151
117.68058
24/mei/2016
USD
99.003787
1675705
165901141.86
115.776238
117.589748
23/mei/2016
USD
98.910838
1675705
165745386.94
115.667542
117.481775
20/mei/2016
USD
98.975211
1675705
165853256.62
115.742821
117.55844
19/mei/2016
USD
98.822757
1675705
165597788.77
115.564539
117.37371
18/mei/2016
USD
99.26604
1675705
166340599.56
116.08292
117.886525
17/mei/2016
USD
99.508548
1675705
166746971.89
116.366512
118.184404
16/mei/2016
USD
99.482802
1675705
166703828.78
116.336404
118.149314
13/mei/2016
USD
99.58977
1625705
161903587.27
116.461494
118.274242
12/mei/2016
USD
99.42751
1625705
161639801.4
116.271745
118.082864
11/mei/2016
USD
99.295483
1625705
161425164.09
116.117351
117.88486
10/mei/2016
USD
99.061088
1625705
161044106.17
115.843247
117.616633
09/mei/2016
USD
98.95318
1625705
160868679.62
115.717058
117.479214
06/mei/2016
USD
98.995591
1625705
160937628.18
115.766654
117.529205
05/mei/2016
USD
99.004759
1625705
160952531.82
115.777375
117.545722
04/mei/2016
USD
98.908548
1809705
178995294.72
115.664864
117.420083
03/mei/2016
USD
99.038474
2032705
201316001.97
115.816801
117.575227
02/mei/2016
USD
--
--
201760893.31
116.072746
117.754342
29/apr/2016
USD
99.25734
2032705
201760893.31
116.072746
117.809056
28/apr/2016
USD
99.228806
2032705
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116.039378
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27/apr/2016
USD
98.764167
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115.496023
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26/apr/2016
USD
98.487941
2032705
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115.173001
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25/apr/2016
USD
98.556267
2032705
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115.252903
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22/apr/2016
USD
98.728023
2032705
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115.453756
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21/apr/2016
USD
98.881592
2032705
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115.633342
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20/apr/2016
USD
98.850834
2032705
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115.597373
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19/apr/2016
USD
98.730944
2032705
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115.457172
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18/apr/2016
USD
98.383943
2032705
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115.051385
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15/apr/2016
USD
98.452138
2032705
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115.131133
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14/apr/2016
USD
98.48961
2032705
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115.174953
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13/apr/2016
USD
98.166707
2025461
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114.797346
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12/apr/2016
USD
97.612534
2025461
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114.14929
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11/apr/2016
USD
97.420208
2025461
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08/apr/2016
USD
97.225942
2025461
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07/apr/2016
USD
97.115626
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06/apr/2016
USD
97.189586
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05/apr/2016
USD
97.121186
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04/apr/2016
USD
97.289343
2025461
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01/apr/2016
USD
97.219881
2025461
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113.690117
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31/mrt/2016
USD
97.264458
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30/mrt/2016
USD
96.990459
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29/mrt/2016
USD
96.56693
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28/mrt/2016
USD
96.427635
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24/mrt/2016
USD
96.427635
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112.763654
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23/mrt/2016
USD
96.697854
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22/mrt/2016
USD
96.794607
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21/mrt/2016
USD
96.731142
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18/mrt/2016
USD
96.696078
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17/mrt/2016
USD
96.240341
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16/mrt/2016
USD
95.524791
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111.707858
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15/mrt/2016
USD
95.504869
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111.684561
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14/mrt/2016
USD
95.764516
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11/mrt/2016
USD
95.69096
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10/mrt/2016
USD
95.445204
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09/mrt/2016
USD
95.314372
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08/mrt/2016
USD
95.243617
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07/mrt/2016
USD
95.330101
1465461
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111.480185
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04/mrt/2016
USD
95.325032
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111.474257
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03/mrt/2016
USD
94.842578
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02/mrt/2016
USD
94.52092
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110.533919
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01/mrt/2016
USD
94.125272
1465461
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110.071243
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29/feb/2016
USD
93.911756
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109.821555
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26/feb/2016
USD
93.771908
1465461
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109.658015
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25/feb/2016
USD
93.72346
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24/feb/2016
USD
93.58292
1465461
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23/feb/2016
USD
93.624743
1465461
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109.485918
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22/feb/2016
USD
93.530181
1465461
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109.375336
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19/feb/2016
USD
93.239392
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109.035284
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18/feb/2016
USD
93.173763
1465461
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17/feb/2016
USD
92.984031
1465461
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108.736662
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16/feb/2016
USD
92.471521
1465461
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15/feb/2016
USD
92.274636
1465461
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12/feb/2016
USD
92.232785
1465461
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11/feb/2016
USD
92.350758
1465461
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107.996105
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10/feb/2016
USD
92.743354
1465461
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108.455211
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09/feb/2016
USD
92.741654
1465461
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108.453223
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08/feb/2016
USD
92.897628
1465461
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108.635621
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05/feb/2016
USD
93.009023
1465461
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108.765888
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04/feb/2016
USD
92.871157
1465461
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108.604666
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03/feb/2016
USD
92.551873
1465461
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108.231291
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02/feb/2016
USD
92.473656
1465461
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108.139823
109.604824
01/feb/2016
USD
92.585409
1465461
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108.270508
109.747406
29/jan/2016
USD
92.70532
1465461
135856031.41
108.410734
109.873085
28/jan/2016
USD
92.424225
1465461
135444098
108.082018
109.546833
27/jan/2016
USD
92.095075
1465461
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107.697106
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26/jan/2016
USD
91.89075
1465461
134662311.68
107.458166
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25/jan/2016
USD
91.782416
1465461
134503551.48
107.331479
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22/jan/2016
USD
91.825998
1465461
134567419.91
107.382444
108.802974
21/jan/2016
USD
91.31725
1465461
133821868.93
106.787508
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20/jan/2016
USD
91.287209
1465461
133777845.46
106.752377
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19/jan/2016
USD
91.655479
1465461
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107.183037
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18/jan/2016
USD
91.594144
1465461
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107.111311
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15/jan/2016
USD
91.667224
1465461
134334743.09
107.196772
108.604814
14/jan/2016
USD
92.088201
1505461
138635195.43
107.689067
109.102378
13/jan/2016
USD
92.422797
1505461
139138916.76
108.080348
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12/jan/2016
USD
92.58896
1505461
139389069.29
108.274661
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11/jan/2016
USD
92.918836
1505461
139885684.55
108.660422
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08/jan/2016
USD
93.143576
1505461
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108.923236
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07/jan/2016
USD
93.175504
1505461
140272087.85
108.960573
110.362586
06/jan/2016
USD
93.340462
1505461
140520426.02
109.153477
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05/jan/2016
USD
93.255212
1505461
140392085.8
109.053784
110.453782
04/jan/2016
USD
93.088828
1505461
140141600.15
108.859213
110.250085
01/jan/2016
USD
93.040912
1505461
140069465.64
108.803179
110.186331
31/dec/2015
USD
93.040912
1505461
140069465.64
108.803179
110.186331
30/dec/2015
USD
93.07173
1505461
140115861
108.839218
110.212446
29/dec/2015
USD
93.095938
1505461
140152304.38
108.867527
110.230049
28/dec/2015
USD
93.010928
1505461
140024324.85
108.768116
110.180632
24/dec/2015
USD
93.010928
1505461
140024324.85
108.768116
110.129468
23/dec/2015
USD
93.007019
1505461
140018439.91
108.763544
110.12489
22/dec/2015
USD
92.926976
1505461
139897939.63
108.669941
110.007227
21/dec/2015
USD
92.806794
1505461
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108.529399
109.900249
18/dec/2015
USD
92.991089
1505461
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108.744916
110.131897
17/dec/2015
USD
93.141792
1505461
140221335.51
108.921149
110.314512
16/dec/2015
USD
92.808512
1505461
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108.531408
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15/dec/2015
USD
92.910089
1555461
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108.650193
110.052627
14/dec/2015
USD
92.652872
1555461
144117929.21
108.3494
109.74408
11/dec/2015
USD
93.122986
1555461
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108.899158
110.293846
10/dec/2015
USD
93.600684
1555461
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109.457783
110.874178
09/dec/2015
USD
96.475868
1511037
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109.794322
111.207611
08/dec/2015
USD
96.345136
1511037
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109.645542
111.055258
07/dec/2015
USD
96.750707
1511037
146193898.55
110.107102
111.52319
04/dec/2015
USD
96.814553
1511037
146290372.16
110.179762
111.592653
03/dec/2015
USD
96.865795
1771037
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110.238078
111.653602
02/dec/2015
USD
97.21257
1771037
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110.632725
112.053596
01/dec/2015
USD
97.270593
1771037
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110.698758
112.129049
30/nov/2015
USD
97.392552
1771037
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110.837553
112.271683
27/nov/2015
USD
97.782899
1721037
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111.281788
112.70296
26/nov/2015
USD
97.787293
1721037
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111.286788
112.713826
25/nov/2015
USD
97.770392
1721037
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111.267554
112.713826
24/nov/2015
USD
97.979729
1721037
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111.50579
112.970451
23/nov/2015
USD
98.05596
1721037
168757935.87
111.592545
113.031669
20/nov/2015
USD
98.059968
1721037
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111.597106
113.018638
19/nov/2015
USD
97.897424
1721037
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111.412123
112.833836
18/nov/2015
USD
97.605772
1721037
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111.080208
112.472471
17/nov/2015
USD
97.55982
1721037
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111.027913
112.413843
16/nov/2015
USD
97.363079
1721037
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110.804012
112.197782
13/nov/2015
USD
97.38899
1721037
167610056.79
110.8335
112.225829
12/nov/2015
USD
97.60698
1721037
167985224.96
111.081583
112.479688
11/nov/2015
USD
97.702331
1721037
168149327.18
111.190097
112.596489
10/nov/2015
USD
97.683521
1721037
168116954.68
111.168691
112.596489
09/nov/2015
USD
97.796011
1721037
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111.29671
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06/nov/2015
USD
98.237529
1721037
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111.799179
113.151334
05/nov/2015
USD
98.641509
1721037
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112.258928
113.586163
04/nov/2015
USD
98.704687
1671037
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112.330828
113.645607
03/nov/2015
USD
98.484151
1671037
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112.079847
113.394399
02/nov/2015
USD
98.168491
1671037
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111.72061
113.020524
30/okt/2015
USD
98.082951
1671037
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111.623262
112.912794
29/okt/2015
USD
98.01989
1671037
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111.551495
112.840622
28/okt/2015
USD
98.180517
1671037
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111.734297
113.012282
27/okt/2015
USD
98.128291
1671037
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111.674861
113.086022
26/okt/2015
USD
98.201282
1671037
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111.757928
113.160938
23/okt/2015
USD
97.992338
1671037
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111.52014
112.901803
22/okt/2015
USD
97.790977
1671037
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111.290981
112.671615
21/okt/2015
USD
97.694004
1671037
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111.180621
112.549039
20/okt/2015
USD
97.789434
1671037
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111.289225
112.674625
19/okt/2015
USD
97.865228
1671037
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111.375482
112.757102
16/okt/2015
USD
97.852755
1671037
163515574.34
111.361287
112.735493
15/okt/2015
USD
97.504925
1671037
162934338.69
110.965439
112.343385
14/okt/2015
USD
97.295309
1671037
162584062.47
110.726886
112.093588
13/okt/2015
USD
97.297856
1671037
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110.729785
112.104725
12/okt/2015
USD
97.26713
1671037
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110.694817
112.038551
09/okt/2015
USD
97.230559
1671037
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110.653197
112.038551
08/okt/2015
USD
96.823199
1671037
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110.189601
111.576201
07/okt/2015
USD
96.960888
1671037
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110.346298
111.715944
06/okt/2015
USD
96.598842
1716037
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109.934272
111.3091
05/okt/2015
USD
96.159014
1716037
165012426.72
109.433726
110.799095
02/okt/2015
USD
95.63355
1716037
164110710.96
108.835722
110.187677
01/okt/2015
USD
95.431128
1716037
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108.605356
109.95784
30/sep/2015
USD
95.051333
1716037
163111606.04
108.173131
109.503445
29/sep/2015
USD
94.625661
1716037
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107.688694
109.013128
28/sep/2015
USD
94.934994
1716037
162911963.08
108.04073
109.380482
25/sep/2015
USD
95.413735
1716037
163733500.25
108.585561
109.925434
24/sep/2015
USD
95.451292
1716037
163797949.38
108.628303
109.97025
23/sep/2015
USD
96.072127
1716037
164863325.67
109.334844
110.665785
22/sep/2015
USD
96.161483
1716037
165016662.86
109.436536
110.777896
21/sep/2015
USD
96.688175
1716037
165920486.33
110.035937
111.385256
18/sep/2015
USD
96.940969
1716037
166354291
110.32363
111.67587
17/sep/2015
USD
96.686238
1716037
165917162.98
110.033733
111.381889
16/sep/2015
USD
96.522358
1716037
165635939.2
109.847229
111.182677
15/sep/2015
USD
96.441781
1716037
165497664.58
109.755529
111.111269
14/sep/2015
USD
96.439656
1716037
165494018.29
109.75311
111.104206
11/sep/2015
USD
96.547684
1716037
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109.876052
111.2247
10/sep/2015
USD
96.610512
1716037
165787213.6
109.947553
111.293286
09/sep/2015
USD
96.82563
1716037
166156365.04
110.192368
111.524816
08/sep/2015
USD
96.653206
1716037
165860478.66
109.996141
111.343901
07/sep/2015
USD
96.821749
1716037
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110.187951
111.56018
04/sep/2015
USD
96.833964
1716037
166170666
110.201853
111.56018
03/sep/2015
USD
96.792768
1771037
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110.154969
111.515109
02/sep/2015
USD
96.734154
1716037
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110.088264
111.421952
01/sep/2015
USD
96.885591
1546037
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110.260607
111.603927
31/aug/2015
USD
96.98861
1546037
149947980.91
110.377847
111.735919
28/aug/2015
USD
97.037197
1546037
150023098.21
110.433142
111.761365
27/aug/2015
USD
96.846569
1546037
149728379.49
110.216198
111.542129
26/aug/2015
USD
96.197014
1546037
148724144.32
109.476972
110.793757
25/aug/2015
USD
96.332832
1546037
148934123.33
109.631539
110.977246
24/aug/2015
USD
96.241639
1546037
148793135.09
109.527757
110.871058
21/aug/2015
USD
97.096815
1546037
150115268.59
110.50099
111.839651
20/aug/2015
USD
97.338247
1546037
150488532.14
110.775752
112.115748
19/aug/2015
USD
97.662219
1546037
150989405.62
111.144448
112.473992
18/aug/2015
USD
97.77336
1546037
151161233.24
111.270932
112.617086
17/aug/2015
USD
97.936876
1546037
151414034.5
111.457021
112.806629
14/aug/2015
USD
97.959462
1546037
151448954.01
111.482725
112.820264
13/aug/2015
USD
98.021147
1546037
151544320.49
111.552926
112.894591
12/aug/2015
USD
98.116065
1546037
151691067.84
111.660947
112.995311
11/aug/2015
USD
98.112226
1543037
151390795.93
111.656578
113.010335
10/aug/2015
USD
98.011263
1543037
151235005.24
111.541677
112.885359
07/aug/2015
USD
98.122032
1543037
151405926.26
111.667738
112.999847
06/aug/2015
USD
98.16421
1543037
151471009.06
111.715738
113.045359
05/aug/2015
USD
98.459065
1543037
151925980.73
112.051298
113.387589
04/aug/2015
USD
98.574393
1543037
152103936.74
112.182547
113.540867
03/aug/2015
USD
98.7422
1543037
152362869.59
112.37352
113.733933
31/jul/2015
USD
98.79356
1543037
152442118.72
112.43197
113.791592
30/jul/2015
USD
98.615388
1543037
152167193.31
112.229201
113.577125
29/jul/2015
USD
98.418942
1543037
151864070.42
112.005636
113.340063
28/jul/2015
USD
98.199708
1543037
151525784.18
111.756137
113.090703
27/jul/2015
USD
98.252688
1543037
151607533.71
111.816431
113.160216
24/jul/2015
USD
98.603499
1543037
152148848.58
112.215671
113.555996
23/jul/2015
USD
98.872559
1543037
152564017.96
112.521875
113.86008
22/jul/2015
USD
99.003539
1543037
152766124.53
112.670936
114.006152
21/jul/2015
USD
99.021236
1543037
152793431.65
112.691077
114.037745
20/jul/2015
USD
99.024421
1543037
152798346.76
112.694701
114.041882
17/jul/2015
USD
99.105046
1543037
152922754.32
112.786456
114.124541
16/jul/2015
USD
99.073601
1543037
152874233.46
112.75067
114.082255
15/jul/2015
USD
98.932684
1543037
152656793.35
112.5903
113.908481
14/jul/2015
USD
98.817846
1543037
152479593.92
112.459609
113.782347
13/jul/2015
USD
98.785947
1543037
152430372.18
112.423306
113.749585
10/jul/2015
USD
98.756197
1543037
152384466.65
112.389449
113.70975
09/jul/2015
USD
98.7714
1543037
152407925.58
112.406751
113.725992
08/jul/2015
USD
98.861307
1593037
157489720.23
112.509069
113.81005
07/jul/2015
USD
98.958157
1628037
161107541.12
112.619289
113.942322
06/jul/2015
USD
99.058926
1628037
161271597.85
112.73397
114.053118
03/jul/2015
USD
99.042642
1628037
161245086.67
112.715438
113.987584
02/jul/2015
USD
98.998827
1668037
165133707.1
112.665574
113.987584
01/jul/2015
USD
98.873248
1668037
164924236.69
112.522659
113.848275
30/jun/2015
USD
98.845159
1668037
164877382.87
112.490692
113.833272
29/jun/2015
USD
98.80159
1668037
164804709.43
112.441108
113.765708
26/jun/2015
USD
98.929803
1668037
165018572.05
112.587021
113.914384
25/jun/2015
USD
99.150276
1668037
165386329.03
112.83793
114.17308
24/jun/2015
USD
99.300445
1668037
165636817.63
113.00883
114.326353
23/jun/2015
USD
99.138233
1668037
165366241.33
112.824225
114.145173
22/jun/2015
USD
99.046478
1668037
165213190.77
112.719803
114.039755
19/jun/2015
USD
99.089588
1668037
165285099.86
112.768864
114.064348
18/jun/2015
USD
98.919186
1668037
165000862.57
112.574939
113.875165
17/jun/2015
USD
98.732421
1668037
164689332.67
112.362391
113.639137
16/jun/2015
USD
98.667848
1668037
164581621.84
112.288903
113.573223
15/jun/2015
USD
98.817566
1668037
164831357.13
112.45929
113.751061
12/jun/2015
USD
98.892474
1668037
164956306.75
112.544539
113.835221
11/jun/2015
USD
98.704748
1668037
164643172.39
112.330897
113.622172
10/jun/2015
USD
98.60929
1668037
164483944.54
112.222262
113.493817
09/jun/2015
USD
98.728448
1668037
164682704.74
112.357869
113.650886
08/jun/2015
USD
98.901426
1668037
164971239.46
112.554727
113.835759
05/jun/2015
USD
99.088998
1668037
165284115.04
112.768193
114.048587
04/jun/2015
USD
99.448931
1668037
165884497.89
113.177815
114.463613
03/jun/2015
USD
99.580166
1668037
166103401.6
113.327167
114.614474
02/jun/2015
USD
99.757677
1668037
166399497.05
113.529183
114.815082
01/jun/2015
USD
99.939594
1668037
166702941.9
113.736213
115.023961
29/mei/2015
USD
100.277061
1668037
167265849.3
114.120268
115.401011
28/mei/2015
USD
100.291225
1668037
167289475.11
114.136387
115.414166
27/mei/2015
USD
102.589277
1635397
167774196.14
114.243992
115.515734
26/mei/2015
USD
102.695189
1635397
167947405.48
114.361936
115.645508
25/mei/2015
USD
102.635371
1632897
167592990.73
114.295322
115.575101
22/mei/2015
USD
102.635371
1632897
167592990.73
114.295322
115.575101
21/mei/2015
USD
102.610086
1632897
167551701.93
114.267165
115.545148
20/mei/2015
USD
102.349024
1632897
167125414.96
113.976445
115.236171
19/mei/2015
USD
102.3376
1632897
167106761.59
113.963723
115.231741
18/mei/2015
USD
102.569057
1632897
167484706.54
114.221475
115.487088
15/mei/2015
USD
102.561241
1629897
167164259.18
114.212771
115.47431
14/mei/2015
USD
102.322409
1629897
166774988.27
113.946806
115.203788
13/mei/2015
USD
102.243054
1519897
155398911.59
113.858436
115.09928
12/mei/2015
USD
101.995681
1519897
155022931.05
113.58296
114.833913
11/mei/2015
USD
102.227808
1519897
155375739.84
113.841458
115.092543
08/mei/2015
USD
102.357862
1519897
155573407.8
113.986287
115.235315
07/mei/2015
USD
102.048285
1519897
155102883.33
113.64154
114.877923
06/mei/2015
USD
102.13072
1519897
155228176
113.73334
114.960395
05/mei/2015
USD
102.071972
1519897
155138884.41
113.667918
114.90202
04/mei/2015
USD
102.161882
1519897
155275539.14
113.768042
115.005292
01/mei/2015
USD
102.161882
1519897
155275539.14
113.768042
114.984742
30/apr/2015
USD
102.336562
1519897
155541034.25
113.962567
115.18573
29/apr/2015
USD
102.369312
1579897
161732969.65
113.999038
115.22217
28/apr/2015
USD
102.509942
1579897
161955150.54
114.155644
115.407001
27/apr/2015
USD
102.74514
1579897
162326739.63
114.417562
115.665989
24/apr/2015
USD
102.652692
1579897
162180680.7
114.314611
115.57399
23/apr/2015
USD
102.289864
1579897
161607449.94
113.910564
115.160094
22/apr/2015
USD
101.976508
1579897
161112379.25
113.561609
114.791218
21/apr/2015
USD
101.844535
1519897
154793203.68
113.414643
114.659875
20/apr/2015
USD
101.903373
1516897
154576922.22
113.480165
114.712106
17/apr/2015
USD
102.032316
1516897
154772514.57
113.623757
114.862042
16/apr/2015
USD
102.139022
1516897
154934377.39
113.742585
114.971089
15/apr/2015
USD
102.137804
1516897
154932529.27
113.741229
114.960886
14/apr/2015
USD
102.062692
1516897
154818592.26
113.657584
114.901613
13/apr/2015
USD
101.854076
1514397
154247507.83
113.425268
114.652908
10/apr/2015
USD
101.764116
1514397
154111273.23
113.325088
114.54005
09/apr/2015
USD
101.600434
1514397
153863392.55
113.142811
114.353363
08/apr/2015
USD
101.330614
1514397
153454778.45
112.842338
114.022967
07/apr/2015
USD
100.975396
1514397
152916837.45
112.446765
113.630661
06/apr/2015
USD
100.636232
1514397
152403208.83
112.06907
113.3007
02/apr/2015
USD
100.636232
1514397
152403208.83
112.06907
113.218167
01/apr/2015
USD
100.432034
1514397
152093972.1
111.841675
112.98845
31/mrt/2015
USD
100.08352
1514397
151566182.69
111.453567
112.579063
30/mrt/2015
USD
99.938955
1514397
151347254.72
111.292578
112.460611
27/mrt/2015
USD
99.911507
1514397
151305687.88
111.262012
112.426903
26/mrt/2015
USD
99.766506
1514397
151086098.38
111.100538
112.239352
25/mrt/2015
USD
99.977289
1514397
151405306.53
111.335267
112.483293
24/mrt/2015
USD
99.837138
1514397
151193062.63
111.179194
112.332476
23/mrt/2015
USD
99.499744
1514397
150682115.23
110.803471
111.957966
20/mrt/2015
USD
99.187748
1514397
150209628.45
110.45603
111.601389
19/mrt/2015
USD
98.70733
1514397
149482084.53
109.921034
111.065128
18/mrt/2015
USD
98.285669
1514397
148843522.68
109.45147
110.572297
17/mrt/2015
USD
98.116046
1514397
148586646.05
109.262577
110.387265
16/mrt/2015
USD
98.304646
1514397
148872261.07
109.472603
110.610958
13/mrt/2015
USD
98.695885
1514397
149464753
109.908289
111.041439
12/mrt/2015
USD
99.116262
1514397
150101371.23
110.376423
111.508814
11/mrt/2015
USD
98.932938
1514397
149823745.54
110.172272
111.283744
10/mrt/2015
USD
98.975822
1514397
149888687.93
110.220028
111.337611
09/mrt/2015
USD
99.281078
1511397
150053124.06
110.559963
111.681328
06/mrt/2015
USD
99.448913
1511397
150306789.08
110.746865
111.868641
05/mrt/2015
USD
99.686961
1511397
150666575.25
111.011957
112.133358
04/mrt/2015
USD
99.61923
1511397
150564205.6
110.936531
112.037948
03/mrt/2015
USD
99.686519
1511397
150665905.89
111.011464
112.131518
02/mrt/2015
USD
99.479152
1511397
150352493.23
110.780539
111.89557
27/feb/2015
USD
99.556782
1511397
150469821.75
110.866988
111.974609
26/feb/2015
USD
99.403378
1303397
129562065.05
110.696157
111.808817
25/feb/2015
USD
99.323225
1303397
129457594.42
110.606898
111.69845
24/feb/2015
USD
99.196741
1303397
129292734.93
110.466045
111.564313
23/feb/2015
USD
98.920556
1303397
128932756.76
110.158484
111.252238
20/feb/2015
USD
98.998817
1303397
129034761.91
110.245636
111.347085
19/feb/2015
USD
99.04661
1303397
129097054.38
110.298858
111.40284
18/feb/2015
USD
99.235293
1303397
129342983.23
110.508977
111.589149
17/feb/2015
USD
98.8724
1303397
128869990.2
110.104857
111.202246
16/feb/2015
USD
98.948678
1303397
128969411.32
110.1898
111.260879
13/feb/2015
USD
98.908795
1303397
128917427.73
110.145387
111.260879
12/feb/2015
USD
98.544445
1303397
128442534.79
109.739644
110.845186
11/feb/2015
USD
98.196231
1303397
127988674.02
109.351871
110.43799
10/feb/2015
USD
98.280435
1303397
128098424.58
109.445641
110.519714
09/feb/2015
USD
98.602655
1303397
128518405.07
109.804467
110.869183
06/feb/2015
USD
98.555349
1303397
128456747.03
109.751787
110.827144
05/feb/2015
USD
98.583774
1303397
128493795.33
109.783441
110.845721
04/feb/2015
USD
98.393348
1303397
128245595.1
109.571382
110.618928
03/feb/2015
USD
98.25351
1303397
128063331.34
109.415657
110.485313
02/feb/2015
USD
98.026842
1303397
127767892.57
109.163239
110.239421
30/jan/2015
USD
97.93226
1303397
127644615
109.057912
110.131317
29/jan/2015
USD
98.073918
1303397
127829250.87
109.215663
110.303274
28/jan/2015
USD
98.30664
1303397
128132579.9
109.474823
110.547835
27/jan/2015
USD
98.053645
1303397
127802826.97
109.193087
110.279328
26/jan/2015
USD
98.102572
1303397
127866598.58
109.247572
110.333763
23/jan/2015
USD
98.214501
1303397
128012486.67
109.372217
110.461508
22/jan/2015
USD
97.635764
1303397
127258162.13
108.727732
109.797454
21/jan/2015
USD
97.531598
1303397
127122392.58
108.611732
109.653371
20/jan/2015
USD
97.556056
1303397
127154271.19
108.638969
109.705832
19/jan/2015
USD
97.409826
1303397
126963675.22
108.476126
109.571576
16/jan/2015
USD
97.434235
1303397
126995489.69
108.503308
109.571576
15/jan/2015
USD
97.63749
1303397
127260412.57
108.729654
109.798395
14/jan/2015
USD
97.336407
1303397
126867981.55
108.394366
109.456317
13/jan/2015
USD
97.35349
1303397
126890247.53
108.41339
109.453757
12/jan/2015
USD
97.512064
1303397
127096932.42
108.589979
109.607844
09/jan/2015
USD
97.625152
1303397
127244330.73
108.715914
109.736063
08/jan/2015
USD
97.628725
1303397
127248988.3
108.719893
109.709287
07/jan/2015
USD
97.225656
1303397
126723629.51
108.271034
109.241699
06/jan/2015
USD
96.901371
1303397
126300957.16
107.909908
108.873501
05/jan/2015
USD
97.389223
1303397
126936821.44
108.453183
109.465621
02/jan/2015
USD
97.902628
1303397
127605992.07
109.024913
110.020488
01/jan/2015
USD
97.948714
1303397
127666061.06
109.076235
110.096671
31/dec/2014
USD
97.948714
1303397
127666061.06
109.076235
110.096671
30/dec/2014
USD
97.898261
1303397
127600300.33
109.02005
110.03327
29/dec/2014
USD
97.891327
1303397
127591262.8
109.012328
110.013293
26/dec/2014
USD
97.745937
1303397
127401761.69
108.850421
109.879006
24/dec/2014
USD
97.745937
1303397
127401761.69
108.850421
109.854513
23/dec/2014
USD
97.825746
1303397
127505785.11
108.939297
109.927329
22/dec/2014
USD
97.879423
1303397
127575747.57
108.999072
109.950594
19/dec/2014
USD
97.376315
1303397
126919997.48
108.438808
109.463602
18/dec/2014
USD
96.86902
1303397
126258790.82
107.873882
108.879232
17/dec/2014
USD
96.006091
1303397
125134051.84
106.912919
107.885545
16/dec/2014
USD
94.989642
1350397
128273728.8
105.780996
106.750885
15/dec/2014
USD
95.855389
1350397
129442830.17
106.745097
107.780319
12/dec/2014
USD
96.913322
1350397
130871459.66
107.923217
108.965041
11/dec/2014
USD
97.51142
1350397
131679129.66
108.589262
109.64233
10/dec/2014
USD
97.732548
1350397
131977740.72
108.835511
109.876168
09/dec/2014
USD
98.118629
1350397
132499103.09
109.265453
110.310093
08/dec/2014
USD
98.669412
1350397
133242878.93
109.878808
110.907405
05/dec/2014
USD
99.212244
1350397
133975916.96
110.483309
111.522457
04/dec/2014
USD
99.614767
1350397
134519483.76
110.931561
111.952378
03/dec/2014
USD
99.725693
1350397
134669276.82
111.055089
112.067192
02/dec/2014
USD
99.837337
1350397
134820040.49
111.179416
112.204613
01/dec/2014
USD
100.175266
1350397
135276379.97
111.555736
112.584786
28/nov/2014
USD
100.709851
1350397
135998281.81
112.151053
113.190739
27/nov/2014
USD
100.725982
1350397
136020064.2
112.169016
113.23372
26/nov/2014
USD
102.914635
1322251
136078979.17
112.170189
113.23372
25/nov/2014
USD
102.799145
1322251
135926272.35
112.044312
113.126561
24/nov/2014
USD
102.730011
1322251
135834860.14
111.968961
113.005644
21/nov/2014
USD
102.636622
1322251
135711377.33
111.867173
112.892476
20/nov/2014
USD
102.303175
1322251
135270476.11
111.503738
112.524227
19/nov/2014
USD
102.320159
1322251
135292932.94
111.522249
112.528137
18/nov/2014
USD
102.298763
1322251
135264642.09
111.498929
112.511301
17/nov/2014
USD
102.173923
1322251
135099572.33
111.362861
112.3828
14/nov/2014
USD
102.502043
1322251
135533429.97
111.720491
112.726828
13/nov/2014
USD
102.80087
1322251
135928554.44
112.046192
113.051295
12/nov/2014
USD
102.887012
1518251
156208309.5
112.140081
113.137657
11/nov/2014
USD
102.906079
1518251
156237257.64
112.160863
113.198764
10/nov/2014
USD
102.9221
1518251
156261582.36
112.178325
113.198764
07/nov/2014
USD
102.968043
1518251
156331335.46
112.2284
113.242941
06/nov/2014
USD
103.078791
1413251
145676204.71
112.349108
113.353927
05/nov/2014
USD
103.231528
1413251
145892061.53
112.515581
113.503797
04/nov/2014
USD
103.259138
1407751
145363155.85
112.545674
113.543428
03/nov/2014
USD
103.566737
1407751
145796177.87
112.880937
113.872257
31/okt/2014
USD
103.596667
1407751
145838312
112.913559
113.923609
30/okt/2014
USD
103.605939
1407751
145851364.65
112.923665
113.933832
29/okt/2014
USD
103.481696
1407751
145676461.11
112.788248
113.782124
28/okt/2014
USD
103.358207
1407751
145502620.06
112.653653
113.650777
27/okt/2014
USD
103.178793
1407751
145250050.18
112.458104
113.464179
24/okt/2014
USD
103.085846
1407751
145119202.92
112.356797
113.352319
23/okt/2014
USD
103.080464
1407751
145111626.64
112.350931
113.348793
22/okt/2014
USD
103.19241
1407751
145269218.55
112.472945
113.454244
21/okt/2014
USD
103.037282
1407751
145050837.34
112.303866
113.303573
20/okt/2014
USD
103.076739
1407751
145106383.73
112.346871
113.344521
17/okt/2014
USD
102.990917
1407751
144985566.95
112.253331
113.23689
16/okt/2014
USD
102.698664
1407751
144574147.81
111.934795
112.919879
15/okt/2014
USD
102.915746
1407751
144879745.71
112.1714
113.154154
14/okt/2014
USD
102.981557
1407751
144972390.53
112.243129
113.238419
13/okt/2014
USD
102.902062
1407751
144860481.79
112.156485
113.103776
10/okt/2014
USD
102.86273
1287751
132461584.24
112.113616
113.103776
09/okt/2014
USD
103.093488
1287751
132758742.72
112.365127
113.358535
08/okt/2014
USD
102.976675
1287751
132608316.82
112.237808
113.210177
07/okt/2014
USD
102.93347
1287751
132552679.34
112.190718
113.170801
06/okt/2014
USD
102.790003
1287751
132367929.33
112.034348
112.999671
03/okt/2014
USD
102.659459
1287751
132199821.17
111.892064
112.853082
02/okt/2014
USD
102.60798
1287751
132133529.72
111.835955
112.788993
01/okt/2014
USD
102.653335
1287751
132191935.97
111.885389
112.83739
30/sep/2014
USD
102.494949
1537751
157611711.84
111.712759
112.680084
29/sep/2014
USD
102.648915
1537751
157848471.83
111.880571
112.845559
26/sep/2014
USD
102.963593
1537751
158332368.11
112.22355
113.188701
25/sep/2014
USD
103.191975
1537751
158683563.85
112.472471
113.447539
24/sep/2014
USD
103.193946
1537751
158686595.13
112.474619
113.444045
23/sep/2014
USD
103.132019
1537751
158591365.7
112.407123
113.368614
22/sep/2014
USD
103.101036
1537751
158543722.12
112.373354
113.337727
19/sep/2014
USD
102.970256
1487751
153194101.86
112.230812
113.197754
18/sep/2014
USD
102.743257
1487751
152856384.78
111.983398
112.946592
17/sep/2014
USD
102.830308
1487751
152985894.16
112.078278
113.044415
16/sep/2014
USD
102.864907
1487751
153037368.99
112.115988
113.073347
15/sep/2014
USD
102.961514
1483751
152769249.81
112.221284
113.184293
12/sep/2014
USD
103.074909
1483751
152937500.57
112.344877
113.31024
11/sep/2014
USD
103.420791
1483751
153450703.31
112.721866
113.675208
10/sep/2014
USD
103.370548
1483751
153376155.33
112.667104
113.618233
09/sep/2014
USD
103.626978
1483751
153756633.7
112.946596
113.901561
08/sep/2014
USD
103.719974
1483751
153894615.57
113.047955
114.015536
05/sep/2014
USD
103.957122
1478751
153726699.54
113.306431
114.259578
04/sep/2014
USD
104.062328
1478751
153882272.37
113.421099
114.374797
03/sep/2014
USD
104.073608
1478751
153898951.92
113.433393
114.379816
02/sep/2014
USD
103.868359
1478751
153595441.18
113.209685
114.152066
01/sep/2014
USD
104.104278
1478751
153944306.26
113.466821
114.496803
29/aug/2014
USD
104.168742
1478751
154039632.42
113.537083
114.496803
28/aug/2014
USD
104.249891
1478751
154159631.89
113.62553
114.587351
27/aug/2014
USD
104.324495
1478751
154269951.42
113.706843
114.660674
26/aug/2014
USD
104.08689
1478751
153918594.02
113.44787
114.382578
22/aug/2014
USD
103.867987
1478751
153594889.8
113.20928
114.110648
21/aug/2014
USD
103.833518
1478751
153543919.7
113.171711
114.080422
20/aug/2014
USD
103.788346
1478751
153477121.28
113.122476
114.028618
19/aug/2014
USD
103.835462
1478751
153546794.54
113.17383
114.097612
18/aug/2014
USD
103.738236
1478751
153403021.55
113.06786
113.988921
15/aug/2014
USD
103.709788
1478751
153360953.23
113.036853
113.95133
14/aug/2014
USD
103.466797
1478751
153001630.18
112.772009
113.669691
13/aug/2014
USD
103.206814
1478751
152617180.85
112.488645
113.381056
12/aug/2014
USD
102.903996
1478751
152169387.8
112.158593
113.044275
11/aug/2014
USD
102.821729
1478751
152047735.17
112.068927
112.95628
08/aug/2014
USD
102.687509
1478751
151849258.06
111.922636
112.791173
07/aug/2014
USD
102.714958
1478751
151889847.25
111.952554
112.822387
06/aug/2014
USD
102.646849
1478751
151789130.67
111.87832
112.744066
05/aug/2014
USD
102.787549
1478751
151997192.16
112.031673
112.90757
04/aug/2014
USD
102.937544
1478751
152218996.69
112.195158
113.068772
01/aug/2014
USD
102.96037
1478751
152252750.68
112.220037
113.090597
31/jul/2014
USD
103.215113
1478751
152629452.24
112.49769
113.393137
30/jul/2014
USD
103.302654
1478751
152758903.31
112.593104
113.485753
29/jul/2014
USD
103.427571
1478751
152943624.18
112.729255
113.625947
28/jul/2014
USD
103.53619
1478751
153104245.95
112.847643
113.71858
25/jul/2014
USD
103.714261
1478751
153367567.81
113.041729
113.929514
24/jul/2014
USD
103.801288
1478751
153496259.08
113.136582
114.018037
23/jul/2014
USD
103.800786
1478751
153495517.06
113.136035
114.021418
22/jul/2014
USD
103.552358
1476251
152869272.75
112.865265
113.756637
21/jul/2014
USD
103.441757
1476251
152705997.42
112.744717
113.625271
18/jul/2014
USD
103.525975
1476251
152830324.85
112.836509
113.717999
17/jul/2014
USD
103.57655
1476251
152904986.8
112.891633
113.765987
16/jul/2014
USD
103.722358
1476251
153120235.15
113.050554
113.933843
15/jul/2014
USD
103.723514
1476251
153121942.12
113.051814
113.931297
14/jul/2014
USD
103.730568
1476251
153132355.97
113.059502
113.937303
11/jul/2014
USD
103.799405
1436251
149081999.48
113.13453
114.008095
10/jul/2014
USD
103.740809
1436251
148997841.85
113.070664
113.945003
09/jul/2014
USD
103.777645
1436251
149050747.26
113.110813
113.983078
08/jul/2014
USD
103.684573
1396251
144769689.1
113.009371
113.881237
07/jul/2014
USD
103.451412
1396251
144444137.87
112.75524
113.620417
04/jul/2014
USD
103.340375
1396251
144289101.99
112.634217
113.491088
03/jul/2014
USD
103.329119
1396251
144273386.8
112.621949
113.491088
02/jul/2014
USD
103.344126
1391251
143777619.05
112.638306
113.518821
01/jul/2014
USD
103.427742
1391251
143893950.28
112.729442
113.630852
30/jun/2014
USD
103.539491
1391251
144049421.72
112.851241
113.723326
27/jun/2014
USD
103.519925
1391251
144022199.85
112.829915
113.714231
26/jun/2014
USD
103.536693
1391251
144045528.87
112.848191
113.734533
25/jun/2014
USD
103.446146
1340251
138643801.25
112.749501
113.630031
24/jun/2014
USD
103.337041
1340251
138497573.78
112.630584
113.514105
23/jun/2014
USD
103.127296
1340251
138216462.72
112.401975
113.2795
20/jun/2014
USD
103.059106
1340251
138125070.84
112.327653
113.19601
19/jun/2014
USD
103.021432
1340251
138074578.11
112.28659
113.157575
18/jun/2014
USD
102.789125
1214251
124811798.73
112.033391
112.895121
17/jun/2014
USD
102.604565
1214251
124587695.68
111.832233
112.689105
16/jun/2014
USD
102.760891
1214251
124777515.79
112.002618
112.860604
13/jun/2014
USD
102.907279
1214251
124955267.64
112.162171
113.013594
12/jun/2014
USD
102.998692
1209251
124551271.33
112.261805
113.118621
11/jun/2014
USD
102.992824
1209251
124544176.11
112.25541
113.108529
10/jun/2014
USD
103.155758
1209251
124741203.75
112.432997
113.269757
09/jun/2014
USD
103.240268
1179251
121746190.27
112.525107
113.370379
06/jun/2014
USD
103.077885
1179251
121554699
112.348121
113.184573
05/jun/2014
USD
102.723504
1179251
121136795.62
111.961869
112.790025
04/jun/2014
USD
102.564766
1179251
120949603.78
111.788855
112.617253
03/jun/2014
USD
102.585732
1179251
120974328.1
111.811706
112.644651
02/jun/2014
USD
102.795998
1179251
121222284.34
112.040882
112.870191
30/mei/2014
USD
102.920195
1179251
121368743.2
112.176249
113.022943
29/mei/2014
USD
102.92594
1234251
127036444.38
112.18251
113.035726
28/mei/2014
USD
102.706076
1234251
126765077.07
111.942873
112.786957
27/mei/2014
USD
102.264551
1234251
126220125.03
111.46164
112.301732
26/mei/2014
USD
102.123109
1234251
126045550.31
111.307477
112.138622
23/mei/2014
USD
102.123109
1234251
126045550.31
111.307477
112.138622
22/mei/2014
USD
101.929057
1234251
125806040.97
111.095973
111.931136
21/mei/2014
USD
101.865051
1234251
125727041.55
111.026211
111.920243
20/mei/2014
USD
103.812529
1211147
125732234.1
110.991091
111.8742
19/mei/2014
USD
103.792931
1211147
125708497.3
110.970138
111.8427
16/mei/2014
USD
103.779161
1211147
125691819.53
110.955416
111.828721
15/mei/2014
USD
103.861633
1211147
125791705.94
111.043591
111.912987
14/mei/2014
USD
103.679839
1211147
125571526.52
110.849226
111.724784
13/mei/2014
USD
103.43421
1211147
125274033.23
110.586612
111.47305
12/mei/2014
USD
103.249908
1211147
125050816.62
110.389565
111.281341
09/mei/2014
USD
103.258725
1211147
125061495.18
110.398992
111.289056
08/mei/2014
USD
103.321467
1211147
125137485.61
110.466073
111.352023
07/mei/2014
USD
103.031159
1211147
124785879.22
110.15569
111.02263
06/mei/2014
USD
102.759314
1211147
124456635.43
109.865047
110.728418
05/mei/2014
USD
102.656582
1211147
124332212.02
109.755211
110.572634
02/mei/2014
USD
102.656582
1211147
124332212.02
109.755211
110.578356
01/mei/2014
USD
102.537393
1211147
124187857.08
109.627781
110.446296
30/apr/2014
USD
102.332314
1211147
123939475.89
109.40852
110.231787
29/apr/2014
USD
102.217863
1211147
123800859.21
109.286155
110.114937
28/apr/2014
USD
102.128829
1211147
123693025.59
109.190965
110.009986
25/apr/2014
USD
102.158892
1211147
123729435.68
109.223106
110.049798
24/apr/2014
USD
102.320983
1211147
123925752.45
109.396406
110.227548
23/apr/2014
USD
102.366236
1211147
123980559.86
109.444788
110.280793
22/apr/2014
USD
102.289776
1211147
123887955.61
109.363041
110.193736
21/apr/2014
USD
102.195882
1211147
123774236.01
109.262654
110.151637
17/apr/2014
USD
102.195882
1211147
123774236.01
109.262654
110.068639
16/apr/2014
USD
102.271034
1211147
123865256.18
109.343003
110.141097
15/apr/2014
USD
102.271735
1211147
123866106.02
109.343752
110.135567
14/apr/2014
USD
102.274647
1211147
123869632.48
109.346866
110.165746
11/apr/2014
USD
102.431223
1211147
124059269.47
109.514269
110.32567
10/apr/2014
USD
102.503264
1211147
124146521
109.591292
110.407799
09/apr/2014
USD
102.246424
1211147
123835450.07
109.316691
110.112771
08/apr/2014
USD
102.145745
1211147
123713513.33
109.20905
109.99595
07/apr/2014
USD
101.973009
1211147
123504304.79
109.02437
109.816336
04/apr/2014
USD
101.893126
1211147
123407554.59
108.938963
109.716592
03/apr/2014
USD
101.638136
1211147
123098724.58
108.666341
109.438338
02/apr/2014
USD
101.637429
1211147
123097867.52
108.665585
109.435885
01/apr/2014
USD
101.667395
1211147
123134160.78
108.697623
109.470401
31/mrt/2014
USD
101.455875
1211147
122877978.99
108.471476
109.253
28/mrt/2014
USD
101.371181
1211147
122775402.81
108.380926
109.166169
27/mrt/2014
USD
101.366492
1211147
122769723.56
108.375913
109.149447
26/mrt/2014
USD
101.064022
1211147
122403388.05
108.052527
108.799158
25/mrt/2014
USD
100.672198
1211147
121928830.63
107.633609
108.380519
24/mrt/2014
USD
100.548342
1211147
121778823.51
107.501188
108.238439
21/mrt/2014
USD
100.417063
1211147
121619824.7
107.360831
108.087165
20/mrt/2014
USD
100.353497
1211147
121542837.18
107.29287
108.029411
19/mrt/2014
USD
100.578939
1211147
121815880.75
107.533901
108.272618
18/mrt/2014
USD
100.477108
1211147
121692548.49
107.425028
108.17405
17/mrt/2014
USD
100.237043
1211147
121401794.45
107.168363
107.908077
14/mrt/2014
USD
100.197342
1211147
121353710.75
107.125917
107.855977
13/mrt/2014
USD
100.399804
1211147
121598921.87
107.342379
108.082974
12/mrt/2014
USD
100.367322
1211147
121559581.32
107.307651
108.051602
11/mrt/2014
USD
100.578293
1211147
121815098.05
107.53321
108.272594
10/mrt/2014
USD
100.494846
1211147
121714031.6
107.443993
108.175933
07/mrt/2014
USD
100.698892
1211147
121961162
107.662149
108.398015
06/mrt/2014
USD
100.894526
1211147
122198102.7
107.87131
108.606352
05/mrt/2014
USD
100.932794
1211147
122244451.45
107.912225
108.641643
04/mrt/2014
USD
100.832226
1211147
122122648.33
107.804702
108.524393
03/mrt/2014
USD
100.720338
1211147
121987136.34
107.685077
108.40218
28/feb/2014
USD
101.075841
1211147
122417701.71
108.065163
108.800921
27/feb/2014
USD
100.915245
1211147
122223196.75
107.893462
108.619277
26/feb/2014
USD
100.729557
1211147
121998301.27
107.694934
108.418128
25/feb/2014
USD
100.622223
1211147
121868304.58
107.580178
108.291798
24/feb/2014
USD
100.391617
1211147
121589006.95
107.333626
108.037051
21/feb/2014
USD
100.216516
1211147
121376933.29
107.146417
107.85266
20/feb/2014
USD
100.058163
1211147
121185144.17
106.977114
107.687612
19/feb/2014
USD
100.096337
1211147
121231378.32
107.017927
107.730652
18/feb/2014
USD
100.111392
1211147
121249612.99
107.034023
107.75209
17/feb/2014
USD
99.912887
1211147
121009193.49
106.821792
107.507187
14/feb/2014
USD
99.879965
1211147
120969321.11
106.786593
107.507187
13/feb/2014
USD
99.829748
1211147
120908500.66
106.732904
107.454749
12/feb/2014
USD
99.819046
1131147
112910015.07
106.721462
107.432067
11/feb/2014
USD
99.731475
1131147
112810959.29
106.627835
107.323857
10/feb/2014
USD
99.73161
1131147
112811112.37
106.62798
107.324244
07/feb/2014
USD
99.557332
1131147
112613977.93
106.44165
107.123076
06/feb/2014
USD
99.37428
1131147
112406919.45
106.245941
106.933315
05/feb/2014
USD
99.258701
1131147
112276182.81
106.122369
106.797687
04/feb/2014
USD
99.104821
1080147
107047775.92
105.957849
106.623101
03/feb/2014
USD
99.039361
1080147
106977068.74
105.887862
106.54028
31/jan/2014
USD
98.974142
1080147
106906622.82
105.818133
106.472225
30/jan/2014
USD
99.152649
1080147
107099436.43
106.008984
106.6608
29/jan/2014
USD
99.301862
1080147
107260608.46
106.168515
106.829229
28/jan/2014
USD
99.254267
1080147
107209199.05
106.117629
106.774053
27/jan/2014
USD
99.132077
1080147
107077215.81
105.986989
106.644122
24/jan/2014
USD
99.38378
1080147
107349092.67
106.256097
106.90823
23/jan/2014
USD
99.708539
1080147
107699879.93
106.603313
107.260519
22/jan/2014
USD
99.706238
1080147
107697394.15
106.600853
107.245153
21/jan/2014
USD
99.804613
1080147
107803653.94
106.706031
107.344058
20/jan/2014
USD
99.784531
1080147
107781962.47
106.68456
107.319722
17/jan/2014
USD
99.774404
1080147
107771024.18
106.673733
107.319722
16/jan/2014
USD
99.723801
1080147
107716365.38
106.619631
107.266115
15/jan/2014
USD
99.615694
1080147
107599593.67
106.504048
107.14772
14/jan/2014
USD
99.497622
1080147
107472058.5
106.377812
107.009896
13/jan/2014
USD
99.503944
1080147
107478887.15
106.384571
107.019804
10/jan/2014
USD
99.356114
1080147
107319209.04
106.226518
106.842237
09/jan/2014
USD
99.135289
1080147
107080685.92
105.990423
106.607476
08/jan/2014
USD
99.097813
1080147
107040205.62
105.950356
106.570435
07/jan/2014
USD
99.217597
1080147
107169590.3
106.078423
106.699387
06/jan/2014
USD
99.101462
1080147
107044147.83
105.954257
106.578232
03/jan/2014
USD
98.962973
1080147
106894558.56
105.806192
106.426035
02/jan/2014
USD
98.957557
1080147
106888709.31
105.800401
106.40587
01/jan/2014
USD
98.947911
1080147
106878289.91
105.790088
106.40619
31/dec/2013
USD
98.947911
1080147
106878289.91
105.790088
106.40619
30/dec/2013
USD
98.982084
1080147
106915202.13
105.826624
106.440888
27/dec/2013
USD
98.894468
1080147
106820563.39
105.73295
106.344935
26/dec/2013
USD
98.951211
1080147
106881854.76
105.793617
106.373363
24/dec/2013
USD
98.951211
1080147
106881854.76
105.793617
106.390547
23/dec/2013
USD
99.05559
1080147
106994599
105.905213
106.461939
20/dec/2013
USD
99.02758
1080147
106964343.89
105.875266
106.461894
19/dec/2013
USD
98.910657
1080147
106838049.99
105.750258
106.353692
18/dec/2013
USD
98.856193
1029147
101737554.8
105.692028
106.30316
17/dec/2013
USD
98.883507
1029147
101765665.01
105.721231
106.332874
16/dec/2013
USD
98.859885
1029147
101741355.02
105.695975
106.306176
13/dec/2013
USD
98.824342
1029147
101704775.61
105.657975
106.25461
12/dec/2013
USD
98.695303
1029147
101571975.39
105.520013
106.110803
11/dec/2013
USD
98.774937
1029147
101653930.74
105.605153
106.194762
10/dec/2013
USD
98.83441
1029147
101715137.03
105.668739
106.248123
09/dec/2013
USD
98.466832
1029147
101336844.79
105.275743
105.850892
06/dec/2013
USD
98.286403
1029147
101151157.67
105.082838
105.647418
05/dec/2013
USD
98.286995
1029147
101151766.87
105.083471
105.64499
04/dec/2013
USD
98.251176
1029147
101114903.74
105.045175
105.60552
03/dec/2013
USD
98.454216
1029147
101323861.2
105.262255
105.815396
02/dec/2013
USD
98.448468
1029147
101317945.61
105.256109
105.799113
29/nov/2013
USD
98.746105
1029147
101624258.1
105.574328
106.143442
28/nov/2013
USD
98.762931
1029147
101641574.42
105.592317
106.165242
27/nov/2013
USD
98.761494
1029147
101640095.68
105.590781
106.165242
26/nov/2013
USD
100.78996
1009547
101752202.36
105.66195
106.273388
25/nov/2013
USD
100.73195
1009547
101693638.57
105.601136
106.179089
22/nov/2013
USD
100.636753
1009547
101597532.67
105.501337
106.063374
21/nov/2013
USD
100.467921
1009547
101427088.34
105.324344
105.885143
20/nov/2013
USD
100.583587
1009547
101543858.64
105.445601
106.005639
19/nov/2013
USD
100.691683
1009547
101652986.68
105.558922
106.112665
18/nov/2013
USD
100.781652
939547
94689099.11
105.65324
106.207543
15/nov/2013
USD
100.428315
939547
94357122.33
105.282824
105.83244
14/nov/2013
USD
100.250482
939547
94190039.65
105.096394
105.642715
13/nov/2013
USD
99.968245
939547
93924865.37
104.800515
105.331109
12/nov/2013
USD
99.867496
939547
93830206.63
104.694896
105.231364
11/nov/2013
USD
100.342163
939547
94276178.27
105.192507
105.898156
08/nov/2013
USD
100.50472
939547
94428908.29
105.362922
105.898156
07/nov/2013
USD
100.975716
939547
94871431.67
105.856685
106.396688
06/nov/2013
USD
100.976646
939547
94872305.32
105.85766
106.395556
05/nov/2013
USD
101.06762
939547
94957779.93
105.953031
106.477951
04/nov/2013
USD
101.38505
939547
95256020.28
106.285805
106.814012
01/nov/2013
USD
101.543279
939547
95404683.88
106.451683
106.972317
31/okt/2013
USD
101.896281
939547
95736345.94
106.821748
107.349858
30/okt/2013
USD
101.941314
939547
95778656.13
106.868958
107.39787
29/okt/2013
USD
101.827172
939547
95671414.01
106.749299
107.279177
28/okt/2013
USD
101.876784
939547
95718026.87
106.801309
107.310956
25/okt/2013
USD
101.950458
939547
95787247.41
106.878544
107.414787
24/okt/2013
USD
101.905746
939547
95745238.82
106.831671
107.3704
23/okt/2013
USD
101.993149
939547
95827357.48
106.923299
107.47006
22/okt/2013
USD
101.820235
939547
95664897.13
106.742026
107.275556
21/okt/2013
USD
101.526129
939547
95388570.13
106.433704
106.95925
18/okt/2013
USD
101.510395
939547
95373787.79
106.417209
106.943969
17/okt/2013
USD
101.145187
939547
95030657.3
106.034348
106.553623
16/okt/2013
USD
100.728682
939547
94639331.3
105.59771
106.109517
15/okt/2013
USD
100.415775
939547
94345340.62
105.269677
105.778628
14/okt/2013
USD
100.39584
939547
94326610.57
105.248779
105.770934
11/okt/2013
USD
100.390944
939547
94322010.86
105.243646
105.770934
10/okt/2013
USD
100.260798
939547
94199732.56
105.107209
105.627707
09/okt/2013
USD
100.175965
1139547
114155220.9
105.018275
105.538234
08/okt/2013
USD
100.116518
1139547
114087478.78
104.955955
105.464618
07/okt/2013
USD
100.081115
1139547
114047134.51
104.918841
105.421429
04/okt/2013
USD
100.003345
1139547
113958511.86
104.837311
105.333953
03/okt/2013
USD
99.99418
1139547
113948068.71
104.827703
105.315601
02/okt/2013
USD
99.972708
1139547
113923600.23
104.805193
105.290465
01/okt/2013
USD
99.822197
1139547
113752085.71
104.647407
105.128441
30/sep/2013
USD
99.815682
1139547
113744660.99
104.640577
105.148287
27/sep/2013
USD
100.040433
1139547
114000775.46
104.876192
105.37986
26/sep/2013
USD
100.138822
1139547
114112895
104.979337
105.474625
25/sep/2013
USD
100.270689
1139547
114263163.29
105.117578
105.615106
24/sep/2013
USD
100.183229
1134047
113612490.4
105.025891
105.51937
19/sep/2013
USD
100.161177
1134047
113587483.33
105.002773
105.475134
18/sep/2013
USD
99.406159
1134047
112731257.12
104.211259
104.670633
17/sep/2013
USD
98.940421
1134047
112203088.49
103.723008
104.176482
16/sep/2013
USD
98.865512
1134047
112118137.47
103.644478
104.090626
13/sep/2013
USD
98.408626
1134047
111600007.69
103.165507
103.608141
12/sep/2013
USD
98.311326
1134047
111489665.13
103.063503
103.502881
11/sep/2013
USD
97.985594
1134047
111120269.28
102.722026
103.157421
10/sep/2013
USD
97.696391
1134047
110792299.39
102.418844
102.835609
09/sep/2013
USD
97.688667
1134047
110783540.8
102.410746
102.835232
06/sep/2013
USD
97.354897
1134047
110405029.92
102.060843
102.457828
05/sep/2013
USD
97.114939
1134047
110132906.34
101.809285
102.20232
04/sep/2013
USD
97.467722
1134047
110532978.18
102.179121
102.558215
03/sep/2013
USD
97.674891
1134047
110767917.45
102.396304
102.765286
02/sep/2013
USD
97.922573
1134047
111048800.31
102.655959
103.04898
30/aug/2013
USD
97.922708
1134047
111048953.5
102.6561
103.04899
29/aug/2013
USD
97.964026
1134047
111095810.06
102.699416
103.086317
28/aug/2013
USD
97.886307
1134047
111007672.83
102.61794
103.00695
27/aug/2013
USD
98.082866
1134047
111230580.55
102.824
103.208834
26/aug/2013
USD
97.987495
1134047
111122425.23
102.724019
103.159442
23/aug/2013
USD
97.987495
1134047
111122425.23
102.724019
103.083782
22/aug/2013
USD
97.691606
1134047
110786873.82
102.413827
102.764527
21/aug/2013
USD
97.940409
1134047
111069027.82
102.674657
103.036049
20/aug/2013
USD
98.190845
1134047
111353033.39
102.937199
103.318674
19/aug/2013
USD
98.394407
1134047
111583882.68
103.1506
103.506778
16/aug/2013
USD
98.894805
1134047
112151357.51
103.675187
104.037749
15/aug/2013
USD
99.082449
1134047
112364154.35
103.871901
104.244754
14/aug/2013
USD
99.389297
1134047
112712134.48
104.193581
104.561172
13/aug/2013
USD
99.40168
1134047
112726177.45
104.206563
104.580541
12/aug/2013
USD
99.630793
1134047
112986002.08
104.446751
104.815103
09/aug/2013
USD
99.626402
1134047
112981023.14
104.442148
104.80864
08/aug/2013
USD
99.583565
1134047
112932443.59
104.39724
104.772121
07/aug/2013
USD
99.491133
1134047
112827621.04
104.30034
104.663771
06/aug/2013
USD
99.443439
1134047
112773533.87
104.250341
104.624059
05/aug/2013
USD
99.499982
1134047
112837656.61
104.309617
104.684945
02/aug/2013
USD
99.495367
1134047
112832422.84
104.304779
104.684554
01/aug/2013
USD
99.378126
1134047
112699466.24
104.181871
104.555393
31/jul/2013
USD
99.598004
1134047
112948818.19
104.412377
104.793893
30/jul/2013
USD
99.743197
1134047
113113473.56
104.564588
104.953733
29/jul/2013
USD
99.852789
1134047
113237756.66
104.679478
105.078735
26/jul/2013
USD
99.973799
1134047
113374987.06
104.806337
105.181596
25/jul/2013
USD
99.974694
1134047
113376002.41
104.807275
105.191867
24/jul/2013
USD
100.193512
1134047
113624151.77
105.036671
105.434123
23/jul/2013
USD
100.58222
1134047
114064965.72
105.444168
105.827964
22/jul/2013
USD
100.523261
1134047
113998103.56
105.382359
105.766126
19/jul/2013
USD
100.324652
1134047
113772870.99
105.17415
105.548833
18/jul/2013
USD
100.105917
1134047
113524814.86
104.944842
105.308969
17/jul/2013
USD
99.673044
1134047
113033917.2
104.491044
104.842542
16/jul/2013
USD
99.26384
1134047
112569859.99
104.06206
104.417056
15/jul/2013
USD
98.902449
1134047
112160025.88
103.6832
104.030645
12/jul/2013
USD
98.603668
1134047
111821194.48
103.369977
103.705365
11/jul/2013
USD
98.458079
1134047
111656089.59
103.21735
103.545512
10/jul/2013
USD
98.103649
1122047
110076905.21
102.845788
103.191096
09/jul/2013
USD
98.228599
1122047
110217105.6
102.976778
103.339651
08/jul/2013
USD
98.052661
1122047
110019695.04
102.792335
103.159345
05/jul/2013
USD
98.099496
1122047
110072245.9
102.841434
103.199568
04/jul/2013
USD
98.771583
1122047
110826358.52
103.546008
103.919852
03/jul/2013
USD
98.76492
1122047
110818882.83
103.539023
103.919852
02/jul/2013
USD
99.032163
1122047
111118742.3
103.819184
104.246962
01/jul/2013
USD
98.778529
1122047
110834152.57
103.55329
103.932526
28/jun/2013
USD
98.629743
1106047
109089131.78
103.397312
103.790727
27/jun/2013
USD
98.37163
1106047
108803647.19
103.126722
103.540142
26/jun/2013
USD
97.684377
1106047
108043512.85
102.406249
102.802391
25/jun/2013
USD
97.064586
1106047
107357995.15
101.756499
102.132535
24/jun/2013
USD
96.679806
1121047
108382606.71
101.353119
101.705551
21/jun/2013
USD
98.051659
1121047
109920519.12
102.791285
103.128431
20/jun/2013
USD
98.541721
1121047
110469901.82
103.305035
103.665193
19/jun/2013
USD
100.585258
1121047
112760802.31
105.447353
105.819761
18/jun/2013
USD
100.920705
1121047
113136854.64
105.799015
106.175957
17/jun/2013
USD
101.217609
1121047
113469696.99
106.110271
106.515794
14/jun/2013
USD
101.235758
1121047
113490043.33
106.129297
106.541361
13/jun/2013
USD
100.50909
1121047
112675413.85
105.367503
105.745103
12/jun/2013
USD
100.21156
1121047
112341869.42
105.055591
105.443534
11/jun/2013
USD
100.126322
1121047
112246312.97
104.966233
105.333354
10/jun/2013
USD
100.988482
1121047
113212835.5
105.870068
106.244641
07/jun/2013
USD
101.419578
1121047
113696113.96
106.322002
106.677846
06/jun/2013
USD
101.53932
1121047
113830351.14
106.447532
106.800905
05/jun/2013
USD
101.943373
1121047
114283312.61
106.871117
107.231392
04/jun/2013
USD
102.251295
1114047
113912748.86
107.193923
107.560806
03/jun/2013
USD
102.29606
1114047
113962619.35
107.240852
107.615949
31/mei/2013
USD
102.648242
1114047
114354966.73
107.610058
108.010893
30/mei/2013
USD
103.059164
1114047
114812752.74
108.040843
108.447163
29/mei/2013
USD
103.18358
1114047
114951358.68
108.171273
108.587014
28/mei/2013
USD
105.478046
1096447
115651087.94
108.790071
109.201754
27/mei/2013
USD
105.971469
1096447
116192099.89
109.298988
109.726486
24/mei/2013
USD
105.971469
1096447
116192099.89
109.298988
109.726486
23/mei/2013
USD
106.068457
1096447
116298441.93
109.399021
109.826016
22/mei/2013
USD
106.392729
1088947
115856043.19
109.733475
110.154617
21/mei/2013
USD
106.462074
1088947
115931556.57
109.804998
110.232255
20/mei/2013
USD
106.544433
1088947
116021241.33
109.889943
110.312395
17/mei/2013
USD
106.679946
1088947
116168807.76
110.029711
110.45199
16/mei/2013
USD
106.873678
1088947
116379771.73
110.229526
110.649931
15/mei/2013
USD
106.701185
1088947
116191935.32
110.051617
110.464189
14/mei/2013
USD
106.729762
1088947
116223054.2
110.081091
110.491587
13/mei/2013
USD
106.76676
1088947
116263343.88
110.119251
110.503232
10/mei/2013
USD
106.990811
1042947
111585745.38
110.350337
110.757778
09/mei/2013
USD
107.308554
1042947
111917134.83
110.678057
111.082021
08/mei/2013
USD
107.310033
1042947
111918677.55
110.679583
111.096673
07/mei/2013
USD
107.282859
1042947
111890336.81
110.651555
111.057586
06/mei/2013
USD
107.267578
1042947
111874399.15
110.635795
110.989001
03/mei/2013
USD
107.267578
1042947
111874399.15
110.635795
111.017476
02/mei/2013
USD
107.400924
1032947
110939462.69
110.773328
111.160615
01/mei/2013
USD
107.233063
1032947
110766070.81
110.600196
110.985687
30/apr/2013
USD
107.015345
1029122
110131846.53
110.375641
110.766725
29/apr/2013
USD
106.81166
1029122
109922230.02
110.165561
110.557658
26/apr/2013
USD
106.729603
1019122
108770487.22
110.080927
110.468457
25/apr/2013
USD
106.623396
1019122
108662249.05
109.971385
110.37566
24/apr/2013
USD
106.648667
1019122
108688003.4
109.99745
110.389338
23/apr/2013
USD
106.5039
1019122
108540467.68
109.848137
110.236093
22/apr/2013
USD
106.395714
1009122
107366256.05
109.736554
110.124963
19/apr/2013
USD
106.306969
1009122
107276701.98
109.645022
110.012219
18/apr/2013
USD
106.260365
1009122
107229672.55
109.596955
109.951998
17/apr/2013
USD
106.25532
1009122
107224582.02
109.591752
109.940103
16/apr/2013
USD
106.4237
1004122
106862379.08
109.765419
110.157497
15/apr/2013
USD
106.585292
1004122
107024637.05
109.932085
110.34059
12/apr/2013
USD
106.679294
1004122
107119026.08
110.029038
110.44944
11/apr/2013
USD
106.565222
1004122
107004484.62
109.911385
110.337671
10/apr/2013
USD
106.525675
1004122
106964774.04
109.870596
110.304925
09/apr/2013
USD
106.602727
1004122
107042143.79
109.950067
110.370231
08/apr/2013
USD
106.531764
1004122
106970888.61
109.876876
110.293009
05/apr/2013
USD
106.400824
1004122
106839408.29
109.741824
110.154695
04/apr/2013
USD
106.04858
994122
105425227.21
109.37852
109.785818
03/apr/2013
USD
105.673451
994122
105052302.68
108.991612
109.402588
02/apr/2013
USD
105.518882
994122
104898642.94
108.832189
109.22211
01/apr/2013
USD
105.481069
994122
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108.793189
109.178771
29/mrt/2013
USD
105.481069
994122
104861052.25
108.793189
109.178776
28/mrt/2013
USD
105.479887
994122
104859876.97
108.79197
109.178776
27/mrt/2013
USD
105.542173
994122
104921796.24
108.856212
109.223445
26/mrt/2013
USD
105.527827
994122
104907534.74
108.841415
109.223445
25/mrt/2013
USD
105.530567
994122
104910258.67
108.844241
109.226803
22/mrt/2013
USD
105.438783
994122
104819014.1
108.749575
109.131392
21/mrt/2013
USD
105.487971
994122
104867913.02
108.800308
109.178273
20/mrt/2013
USD
105.557204
994122
104936738.92
108.871715
109.239749
19/mrt/2013
USD
105.609422
994122
104988650.75
108.925572
109.299123
18/mrt/2013
USD
105.54437
983122
103762992.43
108.858478
109.232029
15/mrt/2013
USD
105.584743
983122
103802684.17
108.900118
109.273715
14/mrt/2013
USD
105.53178
983122
103750614.91
108.845492
109.213629
13/mrt/2013
USD
105.628143
983122
103845351.34
108.944881
109.303436
12/mrt/2013
USD
105.626439
979000
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108.943124
109.294356
11/mrt/2013
USD
105.545103
979000
103328656.81
108.859234
109.197101
08/mrt/2013
USD
105.606265
974000
102860502.97
108.922316
109.24012
07/mrt/2013
USD
105.699897
974000
102951699.9
109.018888
109.35677
06/mrt/2013
USD
105.750438
974000
103000927.54
109.071016
109.449214
05/mrt/2013
USD
105.863114
974000
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109.18723
109.552096
04/mrt/2013
USD
105.774896
974000
103024749
109.096242
109.461667
01/mrt/2013
USD
105.814508
974000
103063330.81
109.137098
109.499401
28/feb/2013
USD
105.745811
974000
102996420.49
109.066244
109.439423
27/feb/2013
USD
105.543367
949000
100160655.55
108.857443
109.24323
26/feb/2013
USD
105.516572
949000
100135227.29
108.829807
109.208741
25/feb/2013
USD
105.455879
949000
100077629.21
108.767208
109.146606
22/feb/2013
USD
105.297564
949000
99927388.98
108.603922
108.977247
21/feb/2013
USD
105.227935
949000
99861311.14
108.532107
108.906167
20/feb/2013
USD
105.338369
924000
97332653.31
108.646008
109.02694
19/feb/2013
USD
105.217325
824000
86699076.55
108.521163
108.907812
18/feb/2013
USD
105.222986
824000
86703740.95
108.527002
108.904803
15/feb/2013
USD
105.213606
816500
85906909.33
108.517328
108.904803
14/feb/2013
USD
105.208658
816500
85902869.45
108.512224
108.897659
13/feb/2013
USD
105.103485
816500
85816995.51
108.403749
108.773062
12/feb/2013
USD
105.147646
816500
85853053.08
108.449296
108.828939
11/feb/2013
USD
105.264201
816500
85948220.7
108.569511
108.95507
08/feb/2013
USD
105.194138
805000
84681281.42
108.497248
108.884263
07/feb/2013
USD
105.086865
805000
84594926.73
108.386607
108.780914
06/feb/2013
USD
104.99042
805000
84517288.22
108.287134
108.669089
05/feb/2013
USD
104.944277
805000
84480143.16
108.239542
108.614361
04/feb/2013
USD
105.144182
785000
82538183.24
108.445724
108.839166
01/feb/2013
USD
105.377384
785000
82721247.18
108.686248
109.060773
31/jan/2013
USD
105.382799
785000
82725497.35
108.691833
109.089522
30/jan/2013
USD
105.72972
785000
82997830.85
109.049648
109.4204
29/jan/2013
USD
105.98028
785000
83194519.88
109.308075
109.681818
28/jan/2013
USD
106.112067
775000
82236852.3
109.444
109.803258
25/jan/2013
USD
106.307568
775000
82388365.6
109.64564
110.004203
24/jan/2013
USD
106.516864
775000
82550569.7
109.861508
110.208532
23/jan/2013
USD
106.528489
775000
82559579.16
109.873498
110.214549
22/jan/2013
USD
106.470437
717500
76392538.68
109.813623
110.150575
21/jan/2013
USD
106.475224
717500
76395973.29
109.818561
110.138919
18/jan/2013
USD
106.44808
717500
76376497.85
109.790564
110.138919
17/jan/2013
USD
106.411236
717500
76350062.08
109.752563
110.096577
16/jan/2013
USD
106.430538
717500
76363911.38
109.772471
110.093855
15/jan/2013
USD
106.308371
717500
76276256.42
109.646468
109.941305
14/jan/2013
USD
106.207673
717500
76204005.41
109.542608
109.846118
11/jan/2013
USD
106.202819
707500
75138494.55
109.537602
109.850167
10/jan/2013
USD
106.29654
697500
74141836.66
109.634266
109.919777
09/jan/2013
USD
106.281709
682500
72537266.45
109.618969
109.900719
08/jan/2013
USD
106.24513
682500
72512301.62
109.581242
109.871164
07/jan/2013
USD
106.264926
675000
71728825.11
109.601659
109.930325
04/jan/2013
USD
106.215582
675000
71695518.29
109.550766
109.878427
03/jan/2013
USD
106.138928
675000
71643776.44
109.471705
109.791723
02/jan/2013
USD
105.957902
667500
70726899.8
109.284995
109.558348
01/jan/2013
USD
105.879219
667500
70674378.76
109.203841
109.486751
31/dec/2012
USD
105.879219
667500
70674378.76
109.203841
109.486751
28/dec/2012
USD
105.863709
667500
70664026.11
109.187844
109.485754
27/dec/2012
USD
105.81195
650000
68777767.76
109.13446
109.427012
26/dec/2012
USD
105.663596
650000
68681337.57
108.981447
109.257231
24/dec/2012
USD
105.663596
650000
68681337.57
108.981447
109.216456
21/dec/2012
USD
105.674899
650000
68688684.8
108.993105
109.250907
20/dec/2012
USD
105.555828
645000
68083509.09
108.870295
109.112117
19/dec/2012
USD
105.470078
645000
68028200.89
108.781853
109.036324
18/dec/2012
USD
105.217034
590000
62078050.6
108.520863
108.786096
17/dec/2012
USD
105.302703
590000
62128595.12
108.609222
108.877629
14/dec/2012
USD
105.445745
590000
62212990.07
108.756756
109.022109
13/dec/2012
USD
105.314596
590000
62135611.8
108.621489
108.886639
12/dec/2012
USD
105.347568
520000
54780735.75
108.655496
108.903406
11/dec/2012
USD
105.345719
520000
54779774.39
108.653589
108.901092
10/dec/2012
USD
105.402773
510000
53755414.4
108.712434
108.910445
07/dec/2012
USD
105.24067
510000
53672741.75
108.545241
108.776927
06/dec/2012
USD
105.394955
415000
43738906.58
108.704371
108.897789
05/dec/2012
USD
105.235213
415000
43672613.65
108.539613
108.734501
04/dec/2012
USD
105.171104
415000
43646008.36
108.473491
108.657117
03/dec/2012
USD
105.124973
415000
43626863.8
108.425911
108.589186
30/nov/2012
USD
105.084697
415000
43610149.44
108.384371
108.594961
29/nov/2012
USD
105.016306
400000
42006522.76
108.313832
108.515863
28/nov/2012
USD
104.885139
400000
41954055.8
108.178547
108.368861
27/nov/2012
USD
104.773733
400000
41909493.49
108.063643
108.204089
26/nov/2012
USD
104.482083
400000
41792833.38
107.762835
107.897755
23/nov/2012
USD
104.270727
400000
41708291.19
107.544842
107.700936
22/nov/2012
USD
104.201951
400000
41680780.52
107.473906
107.636542
21/nov/2012
USD
104.200417
400000
41680166.86
107.472324
107.636542
20/nov/2012
USD
106.075038
400000
42430015.35
107.435628
107.636772
19/nov/2012
USD
106.104456
400000
42441782.49
107.465423
107.613419
16/nov/2012
USD
106.153634
400000
42461453.97
107.515232
107.625231
15/nov/2012
USD
106.236932
400000
42494772.9
107.599599
107.711771
14/nov/2012
USD
106.422196
400000
42568878.79
107.787239
107.906979
13/nov/2012
USD
106.462007
400000
42584802.82
107.827561
107.963565
12/nov/2012
USD
106.585161
400000
42634064.42
107.952294
108.130529
09/nov/2012
USD
106.595596
400000
42638238.69
107.962863
108.130529
08/nov/2012
USD
106.808827
400000
42723531.15
108.178829
108.365859
07/nov/2012
USD
106.832487
400000
42732994.98
108.202793
108.386763
06/nov/2012
USD
106.574476
345500
36821481.8
107.941472
108.130337
05/nov/2012
USD
106.598316
345500
36829718.29
107.965618
108.141914
02/nov/2012
USD
106.454666
345500
36780087.28
107.820125
108.000905
01/nov/2012
USD
106.436579
345500
36773838.36
107.801806
107.962058
31/okt/2012
USD
106.56739
345500
36819033.35
107.934295
108.087273
30/okt/2012
USD
106.520527
345500
36802842.42
107.886831
108.023467
29/okt/2012
USD
106.512389
345500
36800030.56
107.878589
108.023467
26/okt/2012
USD
106.504118
345500
36797172.85
107.870212
108.002051
25/okt/2012
USD
106.399284
345500
36760952.71
107.764033
107.944367
24/okt/2012
USD
106.552005
345500
36813717.97
107.918713
108.060549
23/okt/2012
USD
106.544307
345500
36811058.08
107.910916
108.011929
22/okt/2012
USD
106.701785
345500
36865467.05
108.070414
108.18053
19/okt/2012
USD
106.853737
345500
36917966.2
108.224315
108.324997
18/okt/2012
USD
106.804344
345500
36900901.08
108.174289
108.269086
17/okt/2012
USD
106.638291
345500
36843529.6
108.006106
108.087698
16/okt/2012
USD
106.521442
345500
36803158.29
107.887758
108.020994
15/okt/2012
USD
106.493621
303500
32320814.26
107.85958
107.936445
12/okt/2012
USD
106.383549
303500
32287407.29
107.748096
107.801969
11/okt/2012
USD
106.090539
303500
32198478.83
107.451328
107.503493
10/okt/2012
USD
105.879836
303500
32134530.26
107.237922
107.262526
09/okt/2012
USD
105.662412
266500
28159032.89
107.017709
107.119214
08/okt/2012
USD
105.47486
266500
28109050.36
106.827752
107.110472
05/okt/2012
USD
105.652882
266500
28156493.26
107.008057
107.110472
04/okt/2012
USD
105.595074
266500
28141087.43
106.949508
107.074143
03/okt/2012
USD
105.626229
266500
28149390.23
106.981062
107.048984
02/okt/2012
USD
105.383714
266500
28084759.97
106.735437
106.817731
01/okt/2012
USD
105.267935
266500
28053904.82
106.618173
106.700637
28/sep/2012
USD
105.181094
266500
28030761.81
106.530218
106.586462
27/sep/2012
USD
104.9382
266500
27966030.37
106.284208
106.352817
26/sep/2012
USD
104.818629
266500
27934164.87
106.163104
106.187873
25/sep/2012
USD
104.919949
266500
27961166.67
106.265723
106.285993
24/sep/2012
USD
104.942087
266500
27967066.2
106.288145
106.304044
21/sep/2012
USD
104.853781
228500
23959089.07
106.198706
106.261379
20/sep/2012
USD
104.776499
228500
23941430.12
106.120433
106.192518
19/sep/2012
USD
104.906535
228500
23971143.32
106.252137
106.299358
18/sep/2012
USD
104.764628
228500
23938717.64
106.10841
106.149806
17/sep/2012
USD
104.719305
228500
23928361.26
106.062506
106.120316
14/sep/2012
USD
104.639101
221000
23125241.49
105.981273
106.006156
13/sep/2012
USD
104.638955
221000
23125209.24
105.981125
106.006156
12/sep/2012
USD
104.595772
221000
23115665.81
105.937388
105.984065
11/sep/2012
USD
104.476266
221000
23089254.96
105.816349
105.886078
10/sep/2012
USD
104.367993
221000
23065326.63
105.706687
105.734413
07/sep/2012
USD
104.308913
221000
23052269.97
105.64685
105.671038
06/sep/2012
USD
104.023603
221000
22989216.46
105.35788
105.381309
05/sep/2012
USD
103.985549
221000
22980806.47
105.319338
105.336151
04/sep/2012
USD
103.887956
221000
22959238.47
105.220493
105.229828
03/sep/2012
USD
103.819755
221000
22944165.97
105.151417
105.191289
31/aug/2012
USD
103.799722
221000
22939738.49
105.131127
105.191289
30/aug/2012
USD
103.669926
183000
18971596.62
104.999667
105.062706
29/aug/2012
USD
103.716301
183000
18980083.15
105.046636
105.100565
28/aug/2012
USD
103.789438
183000
18993467.31
105.120711
105.124127
27/aug/2012
USD
103.680908
183000
18973606.22
105.010789
105.054749
24/aug/2012
USD
103.680908
183000
18973606.22
105.010789
104.988801
23/aug/2012
USD
103.708792
183000
18978708.95
105.039031
105.008712
22/aug/2012
USD
103.448692
183000
18931110.64
104.775595
104.781264
21/aug/2012
USD
103.148679
183000
18876208.29
104.471734
104.494621
20/aug/2012
USD
103.014332
183000
18851622.84
104.335663
104.356648
17/aug/2012
USD
103.048085
183000
18857799.73
104.369849
104.35438
16/aug/2012
USD
103.022614
183000
18853138.43
104.344052
104.309294
15/aug/2012
USD
103.101533
183000
18867580.71
104.423983
104.344983
14/aug/2012
USD
103.305496
183000
18904905.83
104.630562
104.543989
13/aug/2012
USD
103.406018
183000
18923301.4
104.732373
104.656815
10/aug/2012
USD
103.44089
183000
18929682.89
104.767693
104.696885
09/aug/2012
USD
103.375232
183000
18917667.54
104.701193
104.665662
08/aug/2012
USD
103.423426
183000
18926486.98
104.750005
104.704962
07/aug/2012
USD
103.381494
183000
18918813.57
104.707535
104.669878
06/aug/2012
USD
103.392142
175000
18093624.88
104.718319
104.675594
03/aug/2012
USD
103.134496
175000
18048536.86
104.457369
104.349828
02/aug/2012
USD
103.029356
160000
16484696.98
104.35088
104.296959
01/aug/2012
USD
102.875496
160000
16460079.51
104.195047
104.107033
31/jul/2012
USD
102.819577
160000
16451132.47
104.13841
104.058535
30/jul/2012
USD
102.591138
160000
16414582.22
103.907041
103.827187
27/jul/2012
USD
102.258802
160000
16361408.45
103.570442
103.515913
26/jul/2012
USD
102.297336
160000
16367573.84
103.609471
103.503053
25/jul/2012
USD
102.222907
160000
16355665.19
103.534087
103.416557
24/jul/2012
USD
102.272711
160000
16363633.88
103.58453
103.402622
23/jul/2012
USD
102.324341
160000
16371894.68
103.636822
103.497943
20/jul/2012
USD
102.590386
160000
16414461.86
103.90628
103.766653
19/jul/2012
USD
102.52648
160000
16404236.89
103.841554
103.676067
18/jul/2012
USD
102.51458
160000
16402332.91
103.829501
103.640176
17/jul/2012
USD
102.372968
160000
16379674.96
103.686073
103.503034
16/jul/2012
USD
102.194258
160000
16351081.4
103.505071
103.363691
13/jul/2012
USD
101.94562
160000
16311299.33
103.253243
103.102374
12/jul/2012
USD
101.737427
150000
15260614.06
103.04238
102.901587
11/jul/2012
USD
101.586405
150000
15237960.89
102.889421
102.752108
10/jul/2012
USD
101.472262
150000
15220839.41
102.773814
102.613105
09/jul/2012
USD
101.200101
150000
15180015.21
102.498162
102.382942
06/jul/2012
USD
101.076271
150000
15161440.75
102.372744
102.304592
05/jul/2012
USD
100.962988
150000
15144448.33
102.258008
102.159782
04/jul/2012
USD
100.707331
150000
15106099.79
101.999071
101.958906
03/jul/2012
USD
100.673747
150000
15101062.15
101.965057
101.958906
02/jul/2012
USD
100.502626
150000
15075393.96
101.791741
101.663169
29/jun/2012
USD
100.098937
150000
15014840.66
101.382874
101.288569
28/jun/2012
USD
99.980482
100000
9998048.2
101.262899
101.11701
27/jun/2012
USD
99.873298
100000
9987329.81
101.15434
101.068051
26/jun/2012
USD
99.743422
100000
9974342.25
101.022799
101.036234
25/jun/2012
USD
99.750831
100000
9975083.16
101.030303
101.055518
22/jun/2012
USD
99.722177
100000
9972217.72
101.001281
100.949449
21/jun/2012
USD
99.822105
100000
9982210.52
101.102491
101.060113
20/jun/2012
USD
99.955662
100000
9995566.28
101.237761
101.135704
19/jun/2012
USD
100.589706
100000
10058970.67
101.069069
101.044339
18/jun/2012
USD
100.385155
100000
10038515.5
100.863543
100.838621
15/jun/2012
USD
100.268107
100000
10026810.72
100.745937
100.772725
14/jun/2012
USD
99.980146
100000
9998014.6
100.456604
100.476632
13/jun/2012
USD
99.965907
100000
9996590.78
100.442297
100.437957
12/jun/2012
USD
99.627815
100000
9962781.52
100.102594
100.128909
11/jun/2012
USD
99.800048
100000
9980004.85
100.275647
100.324406
08/jun/2012
USD
99.642142
100000
9964214.2
100.116989
100.163748
07/jun/2012
USD
99.562036
100000
9956203.67
100.036501
100.171444
06/jun/2012
USD
99.087616
100000
9908761.64
99.55982
99.677467
05/jun/2012
USD
98.612492
100000
9861249.22
99.082432
99.275457
04/jun/2012
USD
98.612492
100000
9861249.22
99.082432
98.978084
01/jun/2012
USD
98.612492
100000
9861249.22
99.082432
99.162733
31/mei/2012
USD
98.713856
100000
9871385.64
99.184279
99.295638
30/mei/2012
USD
98.745633
100000
9874563.37
99.216208
99.275525
29/mei/2012
USD
98.750602
100000
9875060.22
99.2212
99.275302
28/mei/2012
USD
98.638783
100000
9863878.32
99.108848
99.181217
25/mei/2012
USD
98.614149
100000
9861414.96
99.084097
99.181217
24/mei/2012
USD
98.645304
100000
9864530.48
99.1154
99.210473
23/mei/2012
USD
98.790504
100000
9879050.45
99.261292
99.345388
22/mei/2012
USD
99.065697
100000
9906569.79
99.537797
99.581434
21/mei/2012
USD
98.882839
100000
9888283.92
99.354067
99.367334
18/mei/2012
USD
98.842937
100000
9884293.73
99.313975
99.345387
17/mei/2012
USD
99.20596
100000
9920596.02
99.678728
99.663125
16/mei/2012
USD
99.445161
100000
9944516.15
99.919069
99.894093
15/mei/2012
USD
99.890517
100000
9989051.79
100.366548
100.234383
14/mei/2012
USD
100.146497
100000
10014649.77
100.623747
100.519677
11/mei/2012
USD
100.586241
100000
10058624.17
101.065587
100.968745
10/mei/2012
USD
100.611239
100000
10061123.94
101.090704
101.007617
09/mei/2012
USD
100.573813
100000
10057381.32
101.0531
101.002841
08/mei/2012
USD
100.812818
100000
10081281.8
101.293244
101.198619
07/mei/2012
USD
100.825819
100000
10082581.93
101.306307
101.253241
04/mei/2012
USD
100.825819
100000
10082581.93
101.306307
101.291231
03/mei/2012
USD
101.006128
100000
10100612.86
101.487475
101.392793
02/mei/2012
USD
100.692521
100000
10069252.17
101.172373
101.149658
01/mei/2012
USD
100.489717
100000
10048971.7
100.968603
100.920008
30/apr/2012
USD
100.420096
100000
10042009.62
100.89865
100.86332
27/apr/2012
USD
100.362795
100000
10036279.52
100.841076
100.784564
26/apr/2012
USD
100.137998
100000
10013799.82
100.615208
100.567402
25/apr/2012
USD
100.01434
100000
10001434
100.490961
100.479786
24/apr/2012
USD
99.831687
100000
9983168.73
100.307437
100.324484
23/apr/2012
USD
99.832571
100000
9983257.16
100.308325
100.291039
20/apr/2012
USD
99.812988
100000
9981298.88
100.288649
100.290447
19/apr/2012
USD
99.694353
100000
9969435.31
100.169449
100.15745
18/apr/2012
USD
99.644693
100000
9964469.33
100.119552
100.074738
17/apr/2012
USD
99.525708
100000
9952570.84
100
100
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Introductiedatum aandelenklasse
17-apr-2012
Einde maand
Rendement per maand
30/apr/2012
--
31/mei/2012
-1.699102
30/jun/2012
2.216676
31/jul/2012
2.717951
31/aug/2012
0.953267
30/sep/2012
1.330805
31/okt/2012
1.318009
30/nov/2012
0.41699
31/dec/2012
0.756078
31/jan/2013
-0.468855
28/feb/2013
0.34447
31/mrt/2013
-0.250357
30/apr/2013
1.454551
31/mei/2013
-2.505611
30/jun/2013
-3.914825
31/jul/2013
0.981713
31/aug/2013
-1.682058
30/sep/2013
1.933131
31/okt/2013
2.084441
30/nov/2013
-1.167759
31/dec/2013
0.204369
31/jan/2014
0.02651
28/feb/2014
2.123483
31/mrt/2014
0.375989
30/apr/2014
0.863862
31/mei/2014
2.529719
30/jun/2014
0.601724
31/jul/2014
-0.313289
31/aug/2014
0.923924
30/sep/2014
-1.606809
31/okt/2014
1.0749
30/nov/2014
-0.675301
31/dec/2014
-2.741675
31/jan/2015
-0.016799
28/feb/2015
1.658822
31/mrt/2015
0.529083
30/apr/2015
2.251162
31/mei/2015
0.138379
30/jun/2015
-1.427946
31/jul/2015
-0.052202
31/aug/2015
-1.826992
30/sep/2015
-1.997426
31/okt/2015
3.189452
30/nov/2015
-0.703893
31/dec/2015
-1.835456
31/jan/2016
-0.360693
29/feb/2016
1.301367
31/mrt/2016
3.570056
30/apr/2016
2.048931
31/mei/2016
-0.149374
30/jun/2016
2.525184
31/jul/2016
1.689056
31/aug/2016
1.309982
30/sep/2016
0.196319
31/okt/2016
-0.306158
30/nov/2016
-2.442269
31/dec/2016
1.052275
31/jan/2017
1.328618
28/feb/2017
1.635051
31/mrt/2017
0.154072
30/apr/2017
1.107358
31/mei/2017
0.651143
30/jun/2017
-0.127065
31/jul/2017
0.942255
31/aug/2017
0.938848
30/sep/2017
0.278939
31/okt/2017
0.235451
30/nov/2017
-0.010491
31/dec/2017
0.303666
31/jan/2018
-0.011882
28/feb/2018
-1.209256
31/mrt/2018
-0.306479
30/apr/2018
-0.87691
31/mei/2018
-0.80498
30/jun/2018
-0.392593
31/jul/2018
1.471721
31/aug/2018
-1.243996
30/sep/2018
1.028657
31/okt/2018
-0.747874
30/nov/2018
-0.192574
31/dec/2018
0.77398
31/jan/2019
2.932713
28/feb/2019
1.027582
31/mrt/2019
1.214924
30/apr/2019
0.76124
31/mei/2019
0.402513
30/jun/2019
2.379063
31/jul/2019
0.970244
31/aug/2019
0.336542
30/sep/2019
0.515631
31/okt/2019
0.773384
30/nov/2019
0.369805
31/dec/2019
0.975674
31/jan/2020
1.537043
29/feb/2020
-0.067985
31/mrt/2020
-11.668605
30/apr/2020
4.407943
31/mei/2020
3.96116
30/jun/2020
2.610646
31/jul/2020
2.483715
31/aug/2020
0.804877
30/sep/2020
-0.594769
31/okt/2020
0.161641
30/nov/2020
2.719806
31/dec/2020
1.342262
31/jan/2021
-0.301143
28/feb/2021
-0.409489
31/mrt/2021
-0.841018
30/apr/2021
0.630237
31/mei/2021
0.592305
30/jun/2021
0.823182
31/jul/2021
0.19061
31/aug/2021
0.698158
30/sep/2021
-0.896975
31/okt/2021
-0.549493
30/nov/2021
-0.624566
31/dec/2021
0.3966
31/jan/2022
-1.848079
28/feb/2022
-5.166535
31/mrt/2022
-1.135384
30/apr/2022
-2.478701
31/mei/2022
-0.539713
30/jun/2022
-3.345257
31/jul/2022
1.46242
31/aug/2022
-0.041325
30/sep/2022
-4.311073
31/okt/2022
-2.192539
30/nov/2022
5.731991
31/dec/2022
1.499198
31/jan/2023
2.964696
28/feb/2023
-1.923319
31/mrt/2023
0.85758
30/apr/2023
0.932976
31/mei/2023
-0.751974
30/jun/2023
0.913105
31/jul/2023
0.917451
31/aug/2023
-0.695441
30/sep/2023
-1.018605
31/okt/2023
-1.396836
30/nov/2023
3.959828
31/dec/2023
3.196222
31/jan/2024
0.349496
29/feb/2024
0.573775
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/dec/2023
14/dec/2023
29/dec/2023
2.2919
16/jun/2023
15/jun/2023
28/jun/2023
2.1206
16/dec/2022
15/dec/2022
30/dec/2022
1.7954
17/jun/2022
16/jun/2022
29/jun/2022
1.8579
17/dec/2021
16/dec/2021
31/dec/2021
1.8216
18/jun/2021
17/jun/2021
30/jun/2021
1.8568
11/dec/2020
10/dec/2020
23/dec/2020
1.9702
12/jun/2020
11/jun/2020
24/jun/2020
2.1949
13/dec/2019
12/dec/2019
27/dec/2019
2.362
14/jun/2019
13/jun/2019
26/jun/2019
2.3513
14/dec/2018
13/dec/2018
28/dec/2018
2.2742
15/jun/2018
14/jun/2018
27/jun/2018
2.1707
15/dec/2017
14/dec/2017
29/dec/2017
2.1627
16/jun/2017
15/jun/2017
30/jun/2017
2.2656
16/dec/2016
15/dec/2016
30/dec/2016
2.2718
17/jun/2016
16/jun/2016
29/jun/2016
2.2828
11/dec/2015
10/dec/2015
30/dec/2015
2.5874
29/mei/2015
28/mei/2015
18/jun/2015
2.2035
28/nov/2014
27/nov/2014
18/dec/2014
2.1876
23/mei/2014
21/mei/2014
11/jun/2014
1.9797
29/nov/2013
27/nov/2013
18/dec/2013
1.9619
31/mei/2013
29/mei/2013
19/jun/2013
1.7042
23/nov/2012
21/nov/2012
12/dec/2012
1.9102
22/jun/2012
20/jun/2012
11/jul/2012
0.8006