27-mar.-2024
iShares € Corp Bond Large Cap UCITS ETF
Inception Date
17 mar. 2003
Fund Holdings as of
27 mar. 2024
Number of Securities
2 372,00
Shares Outstanding
20 830 633,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Par Value
Preço
Localização
Bolsa
Duration
Maturity
Coupon (%)
Divisa
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5010105.4
0.19582
5010105.4
4375000
4375000
113.96
Suíça
--
3.44
01 mar. 2029
7.75
EUR
14 nov. 2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4195878.71
0.164
4195878.71
4365000
4365000
96.07
Bélgica
--
3.81
17 mar. 2028
2
EUR
29 mar. 2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
3867986.03
0.15118
3867986.03
3729000
3729000
100.83
Holanda
--
1.24
14 jul. 2025
4.13
EUR
14 jul. 2010
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3841372.92
0.15014
3841372.92
4135000
4135000
92.82
Bélgica
--
10.16
17 mar. 2036
2.75
EUR
29 mar. 2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3314922.98
0.12956
3314922.98
3400000
3400000
97.13
França
--
1.75
23 jan. 2027
2.13
EUR
23 jan. 2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3297651.69
0.12889
3297651.69
3075000
3075000
105.6
Estados Unidos
--
5.65
13 nov. 2031
4.46
EUR
13 nov. 2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
3289676.16
0.12858
3289676.16
3400000
3400000
94.9
Alemanha
--
2.86
30 mar. 2027
1.88
EUR
30 mar. 2017
ORAFP
ORANGE SA MTN
Communications
Fixed Income
3219443.38
0.12583
3219443.38
2343000
2343000
136.1
França
--
6.85
28 jan. 2033
8.13
EUR
28 jan. 2003
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3146024.9
0.12296
3146024.9
2900000
2900000
106.34
Espanha
--
6.36
18 out. 2031
4.88
EUR
18 out. 2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3042508.42
0.11892
3042508.42
3136000
3136000
95.94
Estados Unidos
--
2.25
27 jul. 2026
1.63
EUR
27 jul. 2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3030167.48
0.11843
3030167.48
3250000
3250000
93.21
Estados Unidos
--
4.66
23 mar. 2030
1.96
EUR
23 mar. 2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3016813.45
0.11791
3016813.45
3102000
3102000
95.54
Estados Unidos
--
2.93
27 abr. 2027
1.88
EUR
27 abr. 2017
MS
MORGAN STANLEY
Banking
Fixed Income
2959758.18
0.11568
2959758.18
2850000
2850000
103.53
Estados Unidos
--
3.58
02 mar. 2029
4.66
EUR
03 mar. 2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2945685.42
0.11513
2945685.42
3110000
3110000
94.52
Bélgica
--
2.72
22 jan. 2027
1.15
EUR
23 jan. 2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2899229.26
0.11332
2899229.26
2950000
2950000
97.32
Suíça
--
1.47
13 out. 2026
2.13
EUR
24 mar. 2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2871907.28
0.11225
2871907.28
2997000
2997000
94.42
Estados Unidos
--
2.97
18 mai. 2028
1.64
EUR
18 mai. 2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2853501.85
0.11153
2853501.85
2995000
2995000
95.23
Estados Unidos
--
1.91
11 mar. 2027
1.09
EUR
11 mar. 2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2781502.64
0.10871
2781502.64
2500000
2500000
110.39
Estados Unidos
--
7.04
25 jan. 2034
5.15
EUR
25 out. 2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2659832.53
0.10396
2659832.53
2600000
2600000
99.1
Suíça
--
0.95
02 abr. 2026
3.25
EUR
02 abr. 2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2653139.94
0.1037
2653139.94
2704000
2704000
97.31
Estados Unidos
--
1.53
27 out. 2026
1.95
EUR
27 abr. 2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2651537.27
0.10364
2651537.27
2686000
2686000
97.42
Reino Unido
--
2.32
25 ago. 2026
2.2
EUR
25 fev. 2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2640698.61
0.10321
2640698.61
2900000
2900000
91.04
França
--
5.66
21 mar. 2030
1.38
EUR
21 mar. 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2629245.55
0.10276
2629245.55
2600000
2600000
100.4
Espanha
--
1.75
16 jan. 2026
3.75
EUR
16 jan. 2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2596105.84
0.10147
2596105.84
2646000
2646000
97.1
Estados Unidos
--
1.32
24 jul. 2026
1.5
EUR
24 jul. 2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2586397.75
0.10109
2586397.75
2597000
2597000
99.59
Estados Unidos
--
0.98
27 mar. 2025
3.38
EUR
27 mar. 2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2569988.16
0.10045
2569988.16
2550000
2550000
98.42
Reino Unido
--
2.06
15 jun. 2027
3.02
EUR
15 jun. 2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2560960.81
0.1001
2560960.81
2400000
2400000
102.91
Holanda
--
3.65
23 mai. 2029
4.5
EUR
23 mai. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2543213.72
0.0994
2543213.72
2600000
2600000
96.97
França
--
1.13
23 mai. 2025
1
EUR
23 mar. 2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
2520083.63
0.0985
2520083.63
2647000
2647000
94.63
Estados Unidos
--
2.51
26 out. 2026
1.38
EUR
26 abr. 2016
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumo Cíclico
Fixed Income
2517653.62
0.0984
2517653.62
2400000
2400000
102.97
França
--
7.91
07 set. 2033
3.5
EUR
07 set. 2023
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
2512645.05
0.09821
2512645.05
2599000
2599000
96.61
França
--
2.86
17 mar. 2027
2.63
EUR
17 mar. 2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2511885.34
0.09818
2511885.34
2700000
2700000
93.02
França
--
2.09
11 mai. 2026
0.01
EUR
08 abr. 2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2484869.57
0.09712
2484869.57
2250000
2250000
106.34
Reino Unido
--
6.41
23 mai. 2033
4.86
EUR
23 mai. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2474536.17
0.09672
2474536.17
2300000
2300000
105.84
França
--
6.25
13 nov. 2032
4.75
EUR
13 nov. 2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2474644.87
0.09672
2474644.87
2531000
2531000
96.87
Estados Unidos
--
1.23
06 jul. 2026
1.25
EUR
06 mai. 2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2473651.27
0.09668
2473651.27
2567000
2567000
96.35
Holanda
--
1.95
23 mar. 2026
1.25
EUR
23 mar. 2016
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2459170.1
0.09612
2459170.1
2375000
2375000
99.9
Bélgica
--
11.65
02 abr. 2040
3.7
EUR
02 abr. 2020
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2450268.73
0.09577
2450268.73
2625000
2625000
93.33
Suíça
--
1.98
31 mar. 2026
0.01
EUR
31 mar. 2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2449153.66
0.09573
2449153.66
2400000
2400000
99.99
França
--
4.88
01 set. 2029
3.63
EUR
01 set. 2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
2438208.09
0.0953
2438208.09
2514000
2514000
95.78
Japão
--
2.14
15 jun. 2026
1.55
EUR
15 jun. 2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2436725.18
0.09524
2436725.18
2400000
2400000
99.73
Espanha
--
1.4
27 set. 2026
3.63
EUR
27 set. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2416993.9
0.09447
2416993.9
2400000
2400000
99.04
França
--
3.25
14 set. 2027
3.13
EUR
14 set. 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2393523.11
0.09355
2393523.11
2150000
2150000
108.37
Itália
--
6.18
29 ago. 2031
5.13
EUR
29 ago. 2023
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
2386035.74
0.09326
2386035.74
2560000
2560000
93.06
Estados Unidos
--
2.79
02 fev. 2027
1
EUR
02 ago. 2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2366346.07
0.09249
2366346.07
2560000
2560000
92.27
Estados Unidos
--
2.54
29 out. 2027
0.41
EUR
30 abr. 2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2362842.98
0.09235
2362842.98
2300000
2300000
102.07
França
--
8.28
22 jan. 2034
3.75
EUR
22 jan. 2024
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
2345201.14
0.09166
2345201.14
2200000
2200000
102.98
França
--
6.05
20 abr. 2031
3.88
EUR
20 abr. 2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2338513.92
0.0914
2338513.92
2100000
2100000
107.35
Holanda
--
7.08
23 mai. 2034
4.75
EUR
23 mai. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2315192.8
0.09049
2315192.8
2200000
2200000
103.94
França
--
7.36
29 nov. 2032
4
EUR
29 nov. 2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2314391.82
0.09046
2314391.82
2175000
2175000
104.69
Estados Unidos
--
5.63
31 out. 2030
4.25
EUR
31 out. 2022
T
AT&T INC
Communications
Fixed Income
2300736.84
0.08992
2300736.84
2425000
2425000
93.51
Estados Unidos
--
3.89
19 mai. 2028
1.6
EUR
27 mai. 2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2294533.37
0.08968
2294533.37
2400000
2400000
94.37
França
--
2.98
03 mai. 2027
1.38
EUR
03 mai. 2017
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
2291130.75
0.08955
2291130.75
2326000
2326000
96.68
Estados Unidos
--
2
27 abr. 2026
2
EUR
26 out. 2015
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
2269336.37
0.0887
2269336.37
2400000
2400000
94.1
França
--
2.47
13 out. 2026
1
EUR
13 out. 2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2267399.34
0.08862
2267399.34
2400000
2400000
94.18
Alemanha
--
2.73
20 jan. 2027
1.63
EUR
20 jan. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2265374.9
0.08854
2265374.9
2200000
2200000
101.67
França
--
4.94
06 dez. 2030
4.25
EUR
08 dez. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2255656.58
0.08816
2255656.58
2200000
2200000
101.97
França
--
7.59
01 fev. 2033
3.75
EUR
30 nov. 2022
T
AT&T INC
Communications
Fixed Income
2254296.64
0.08811
2254296.64
2371000
2371000
93.31
Estados Unidos
--
10.05
04 set. 2036
3.15
EUR
21 jun. 2017
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
2246355.39
0.0878
2246355.39
2050000
2050000
105.33
França
--
5.19
26 abr. 2030
4.63
EUR
27 abr. 2010
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2235670.28
0.08738
2235670.28
2240000
2240000
96.98
Bélgica
--
6.91
02 abr. 2032
2.88
EUR
02 abr. 2020
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2235171.41
0.08736
2235171.41
2553000
2553000
87.55
Suíça
--
4.44
23 set. 2028
0
EUR
23 set. 2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2227563.45
0.08706
2227563.45
2100000
2100000
104.01
França
--
6.27
26 set. 2032
4.13
EUR
26 set. 2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2226073.47
0.08701
2226073.47
2287000
2287000
95.89
Suíça
--
1.96
10 abr. 2026
1.5
EUR
11 abr. 2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo Cíclico
Fixed Income
2224017.99
0.08693
2224017.99
2329000
2329000
95.49
Suíça
--
1.94
26 mar. 2026
1
EUR
26 mar. 2018
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
2223392.3
0.0869
2223392.3
2075000
2075000
103.84
Estados Unidos
--
6.02
16 jun. 2031
4.25
EUR
16 jun. 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
2214301.88
0.08655
2214301.88
2300000
2300000
94.83
França
--
2.86
08 abr. 2027
1.49
EUR
08 abr. 2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2213651.33
0.08652
2213651.33
2500000
2500000
87.93
Alemanha
--
5.13
19 nov. 2030
1.75
EUR
19 nov. 2020
T
AT&T INC
Communications
Fixed Income
2210084
0.08638
2210084
2075000
2075000
104.98
Estados Unidos
--
8.53
18 nov. 2034
4.3
EUR
18 mai. 2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2195499.48
0.08581
2195499.48
2335000
2335000
93.96
Estados Unidos
--
2.85
07 mar. 2027
1.13
EUR
07 mar. 2019
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo Cíclico
Fixed Income
2189627.84
0.08558
2189627.84
2000000
2000000
105.91
Alemanha
--
12.86
02 jun. 2043
4.38
EUR
02 jun. 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2181549.43
0.08527
2181549.43
2100000
2100000
101.78
França
--
2.36
28 set. 2026
4.25
EUR
28 set. 2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2179294.02
0.08518
2179294.02
2160000
2160000
98.67
Reino Unido
--
1.21
30 jun. 2025
3
EUR
30 jun. 2015
MS
MORGAN STANLEY
Banking
Fixed Income
2173088
0.08494
2173088
2175000
2175000
98.05
Estados Unidos
--
1.07
08 mai. 2026
2.1
EUR
10 mai. 2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2172822.09
0.08492
2172822.09
2200000
2200000
96.92
França
--
3.08
25 jul. 2028
2.75
EUR
25 mai. 2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2170519.89
0.08483
2170519.89
2100000
2100000
102.52
Holanda
--
5.2
10 jan. 2030
4
EUR
10 jan. 2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2161174.21
0.08447
2161174.21
2200000
2200000
97.2
Holanda
--
1.14
28 mai. 2025
1.25
EUR
28 mai. 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2154324.3
0.0842
2154324.3
2200000
2200000
96.99
França
--
1.01
22 abr. 2026
1
EUR
22 abr. 2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2134308.5
0.08342
2134308.5
2000000
2000000
104.8
Alemanha
--
7.85
28 set. 2033
3.88
EUR
28 set. 2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2129735.59
0.08324
2129735.59
2100000
2100000
100.62
Espanha
--
8.23
09 jan. 2034
3.75
EUR
09 jan. 2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2124642.71
0.08304
2124642.71
2200000
2200000
93.99
Estados Unidos
--
6.8
27 abr. 2033
2.82
EUR
27 abr. 2022
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
2122878.24
0.08297
2122878.24
1900000
1900000
108.02
França
--
6.65
07 jun. 2032
4.63
EUR
03 nov. 2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2122640.98
0.08296
2122640.98
2519000
2519000
83.87
Estados Unidos
--
7.15
18 set. 2031
0.75
EUR
18 set. 2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2119597.73
0.08284
2119597.73
2202000
2202000
95.64
Estados Unidos
--
2.51
29 out. 2026
1.5
EUR
29 abr. 2016
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2118192.27
0.08279
2118192.27
2200000
2200000
96.18
França
--
1.15
27 mai. 2025
0.13
EUR
27 nov. 2019
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
2112102.28
0.08255
2112102.28
2200000
2200000
94.88
Alemanha
--
2.15
26 jun. 2026
1.5
EUR
26 jun. 2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2107562.78
0.08237
2107562.78
2200000
2200000
95.78
França
--
1.93
21 mar. 2026
1
EUR
21 mar. 2018
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
2107105.83
0.08236
2107105.83
2700000
2700000
77.72
França
--
9.05
29 nov. 2033
1
EUR
29 nov. 2021
MS
MORGAN STANLEY
Banking
Fixed Income
2094453.67
0.08186
2094453.67
2125000
2125000
95.94
Estados Unidos
--
6.09
07 mai. 2032
2.95
EUR
10 mai. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2087917.04
0.08161
2087917.04
2200000
2200000
94.3
França
--
2.15
08 jun. 2026
0.75
EUR
08 abr. 2019
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2082761.65
0.0814
2082761.65
1975000
1975000
105.23
Reino Unido
--
5.85
10 mar. 2032
4.79
EUR
10 mar. 2023
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2081602.09
0.08136
2081602.09
2200000
2200000
93.59
Holanda
--
4.24
20 set. 2028
2
EUR
20 set. 2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2067699.43
0.08082
2067699.43
2115000
2115000
96.17
Estados Unidos
--
1.99
04 mai. 2027
1.78
EUR
27 abr. 2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2066498.98
0.08077
2066498.98
2000000
2000000
103.17
França
--
4.54
13 mar. 2029
4.13
EUR
13 mar. 2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2056050.87
0.08036
2056050.87
2300000
2300000
89.21
Holanda
--
3.41
29 set. 2028
0.38
EUR
29 set. 2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2052229.12
0.08021
2052229.12
2151000
2151000
93.94
Alemanha
--
3.82
03 abr. 2028
1.5
EUR
23 mar. 2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2037573.39
0.07964
2037573.39
2135000
2135000
94.73
Suíça
--
2.34
01 set. 2026
1.25
EUR
01 set. 2016
MS
MORGAN STANLEY
Banking
Fixed Income
2033222.99
0.07947
2033222.99
2130000
2130000
94.89
Estados Unidos
--
2.51
27 out. 2026
1.38
EUR
27 out. 2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
2028482.18
0.07928
2028482.18
2135000
2135000
93.75
Estados Unidos
--
3.03
24 mai. 2027
1.5
EUR
24 mai. 2017
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2027005.41
0.07923
2027005.41
2200000
2200000
92.03
França
--
4.71
05 mar. 2029
1.75
EUR
05 mar. 2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2027010.82
0.07923
2027010.82
1900000
1900000
105.24
França
--
7.95
27 nov. 2033
4.38
EUR
27 nov. 2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2025841.24
0.07918
2025841.24
2064000
2064000
98.03
Reino Unido
--
0.9
02 mar. 2026
1.75
EUR
02 mar. 2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2023350
0.07908
2023350
1900000
1900000
103.71
Alemanha
--
4.61
05 set. 2030
5
EUR
05 set. 2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2020042.16
0.07895
2020042.16
1900000
1900000
102.42
Holanda
--
3.6
25 abr. 2029
4.23
EUR
25 abr. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2018448.52
0.07889
2018448.52
2000000
2000000
100.33
França
--
3.59
25 jan. 2028
3.5
EUR
25 jan. 2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2018498.35
0.07889
2018498.35
2088000
2088000
96.59
Reino Unido
--
1.91
10 mar. 2026
1.75
EUR
10 mar. 2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2016448.32
0.07881
2016448.32
2060000
2060000
96.91
Itália
--
1.15
16 jun. 2026
1.25
EUR
16 jun. 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2011193.11
0.07861
2011193.11
2360000
2360000
85.14
Estados Unidos
--
9.88
09 mar. 2035
1.63
EUR
09 mar. 2015
BNP
BNP PARIBAS SA RegS
Banking
Fixed Income
2009046.25
0.07852
2009046.25
2600000
2600000
77.07
França
--
8.33
03 dez. 2032
0.63
EUR
03 dez. 2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2005828.48
0.0784
2005828.48
2100000
2100000
95.38
Holanda
--
1.84
16 fev. 2027
1.25
EUR
16 fev. 2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2004324
0.07834
2004324
2100000
2100000
94.54
Holanda
--
6.06
15 nov. 2030
2.5
EUR
15 nov. 2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1998764.58
0.07812
1998764.58
2200000
2200000
90.73
França
--
3.59
27 nov. 2027
0.38
EUR
27 nov. 2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1995333.8
0.07799
1995333.8
2000000
2000000
98.86
França
--
8.01
11 jan. 2034
4.38
EUR
11 jan. 2024
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1993629.16
0.07792
1993629.16
1950000
1950000
100.22
Itália
--
1.4
12 set. 2025
3.75
EUR
12 set. 2013
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1993710.46
0.07792
1993710.46
1850000
1850000
104.13
Itália
--
7.46
19 mai. 2033
4.25
EUR
19 mai. 2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1992953.92
0.07789
1992953.92
1900000
1900000
103.62
França
--
8.78
28 nov. 2034
3.88
EUR
28 nov. 2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1980195.29
0.0774
1980195.29
2200000
2200000
89.82
Holanda
--
5.41
16 fev. 2031
1.75
EUR
16 fev. 2022
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo Cíclico
Fixed Income
1976696.23
0.07726
1976696.23
2200000
2200000
89.83
França
--
3.81
11 fev. 2028
0.13
EUR
11 fev. 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1972417.08
0.07709
1972417.08
2000000
2000000
98.56
Espanha
--
0.96
18 mar. 2025
2.5
EUR
18 mar. 2015
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1968485.09
0.07694
1968485.09
1900000
1900000
100.1
Holanda
--
1.02
20 abr. 2025
3.75
EUR
20 abr. 2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1966763.42
0.07687
1966763.42
1900000
1900000
103.25
Itália
--
2.73
08 mar. 2028
5
EUR
08 mar. 2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1954894.63
0.07641
1954894.63
2000000
2000000
96.25
Itália
--
2.19
22 jul. 2027
2.2
EUR
22 jul. 2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1952952.14
0.07633
1952952.14
2196000
2196000
88.89
Estados Unidos
--
3.77
26 jan. 2028
0.25
EUR
26 jan. 2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1950693.24
0.07624
1950693.24
2315000
2315000
84.25
Estados Unidos
--
5.66
22 mar. 2031
0.69
EUR
22 mar. 2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1947683.57
0.07613
1947683.57
2005000
2005000
96.6
França
--
1.6
17 nov. 2025
1.5
EUR
17 mai. 2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1946906.41
0.07609
1946906.41
1750000
1750000
109.33
Estados Unidos
--
8.35
31 out. 2034
4.75
EUR
31 out. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1944439.44
0.076
1944439.44
1800000
1800000
106.23
França
--
6.44
10 nov. 2031
4.75
EUR
10 nov. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1939780.69
0.07582
1939780.69
1900000
1900000
101.44
França
--
9.56
25 jan. 2036
3.88
EUR
25 jan. 2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1933493.42
0.07557
1933493.42
1900000
1900000
98.58
Espanha
--
1.91
04 abr. 2026
3.25
EUR
04 abr. 2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
1932317.18
0.07552
1932317.18
2040000
2040000
93.96
Suíça
--
2.19
24 jun. 2027
1
EUR
24 jun. 2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1930193.18
0.07544
1930193.18
2000000
2000000
96.01
França
--
2.65
20 dez. 2026
1.88
EUR
20 dez. 2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1928254
0.07537
1928254
1958000
1958000
97.29
Alemanha
--
2.32
22 ago. 2026
2
EUR
22 mai. 2020
T
AT&T INC
Communications
Fixed Income
1928124.13
0.07536
1928124.13
1980000
1980000
96.37
Estados Unidos
--
2.31
05 set. 2026
1.8
EUR
03 dez. 2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1926826.31
0.07531
1926826.31
2114000
2114000
90.58
Estados Unidos
--
11.24
15 jan. 2038
2.88
EUR
27 out. 2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1926623.36
0.0753
1926623.36
2200000
2200000
87.33
França
--
4.49
03 nov. 2028
0.63
EUR
03 jun. 2021
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1925593.79
0.07526
1925593.79
2036000
2036000
93.75
Bélgica
--
3.12
01 jul. 2027
1.13
EUR
29 mar. 2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1925080.3
0.07524
1925080.3
2015000
2015000
95.47
Alemanha
--
1.9
04 mar. 2026
1
EUR
04 mar. 2019
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
1923324.83
0.07517
1923324.83
2175000
2175000
88.33
Suíça
--
3.49
05 nov. 2028
0.25
EUR
05 nov. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1917776.67
0.07496
1917776.67
1800000
1800000
104.85
França
--
5.54
21 nov. 2031
4.88
EUR
21 nov. 2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1917036.14
0.07493
1917036.14
1886000
1886000
99.1
Alemanha
--
0.99
07 abr. 2025
2.63
EUR
07 abr. 2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1911963.79
0.07473
1911963.79
1800000
1800000
103.86
Espanha
--
5.61
06 set. 2030
4.25
EUR
06 set. 2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
1911577.13
0.07471
1911577.13
1940000
1940000
97.49
Japão
--
5.91
21 nov. 2030
3
EUR
21 nov. 2018
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1911217.62
0.0747
1911217.62
1900000
1900000
98.99
Noruega
--
2.33
21 set. 2027
3.13
EUR
21 set. 2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
1909690.82
0.07464
1909690.82
2205000
2205000
85.93
Estados Unidos
--
5.89
25 jul. 2031
1
EUR
25 jul. 2019
RWE
RWE AG RegS
Electric
Fixed Income
1908808.73
0.07461
1908808.73
1910000
1910000
98.46
Alemanha
--
1.34
24 ago. 2025
2.5
EUR
24 ago. 2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
1907161.23
0.07454
1907161.23
1850000
1850000
102.87
Reino Unido
--
2.77
10 mar. 2028
4.75
EUR
10 mar. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1904167.48
0.07442
1904167.48
1900000
1900000
98.6
França
--
1.41
11 set. 2025
3
EUR
11 set. 2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1900569.71
0.07428
1900569.71
1900000
1900000
99.72
Alemanha
--
10.45
22 fev. 2037
3.38
EUR
22 fev. 2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1899961.06
0.07426
1899961.06
1900000
1900000
99.71
Alemanha
--
7.14
22 mai. 2032
3.13
EUR
22 fev. 2024
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumo Cíclico
Fixed Income
1899146.43
0.07423
1899146.43
1875000
1875000
100.42
Reino Unido
--
1.52
05 jan. 2026
3.88
EUR
07 jul. 2020
MS
MORGAN STANLEY
Banking
Fixed Income
1898543.06
0.0742
1898543.06
2175000
2175000
87.08
Estados Unidos
--
4.41
26 out. 2029
0.5
EUR
26 out. 2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1896568.74
0.07413
1896568.74
1900000
1900000
98.03
Holanda
--
1.11
23 mai. 2026
2.13
EUR
23 mai. 2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1895149.4
0.07407
1895149.4
1775000
1775000
102.9
Alemanha
--
7.27
26 mai. 2033
4.63
EUR
26 mai. 2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1894211.01
0.07404
1894211.01
1800000
1800000
103.33
Holanda
--
4.13
20 out. 2028
4.38
EUR
20 abr. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1892956.84
0.07399
1892956.84
2000000
2000000
93.6
França
--
3.05
26 mai. 2027
1.25
EUR
26 mai. 2017
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1888954.61
0.07383
1888954.61
2000000
2000000
94.4
França
--
1.78
15 jan. 2026
0.25
EUR
15 jan. 2020
MS
MORGAN STANLEY
Banking
Fixed Income
1888698.48
0.07382
1888698.48
2260000
2260000
82.57
Estados Unidos
--
7.29
29 abr. 2033
1.1
EUR
29 out. 2021
MS
MORGAN STANLEY
Banking
Fixed Income
1888324.84
0.07381
1888324.84
2250000
2250000
83.86
Estados Unidos
--
5.59
07 fev. 2031
0.5
EUR
08 fev. 2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1884369.89
0.07365
1884369.89
1800000
1800000
102.9
Holanda
--
2.43
14 nov. 2027
4.88
EUR
14 nov. 2022
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
1880641.55
0.0735
1880641.55
1800000
1800000
102.32
França
--
9.12
05 set. 2035
3.88
EUR
05 set. 2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1879234.43
0.07345
1879234.43
1979000
1979000
94.16
Estados Unidos
--
4.35
01 nov. 2028
2
EUR
01 ago. 2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1876389.42
0.07334
1876389.42
2000000
2000000
93.1
Espanha
--
3.27
21 ago. 2027
1.2
EUR
21 mai. 2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1871228.71
0.07314
1871228.71
2300000
2300000
80.36
Alemanha
--
7.63
06 jul. 2032
1.38
EUR
06 jul. 2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1867636.71
0.073
1867636.71
1900000
1900000
97.31
França
--
0.99
01 abr. 2025
1
EUR
01 abr. 2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1864035.2
0.07286
1864035.2
1800000
1800000
102.73
França
--
8.77
11 jan. 2035
4
EUR
11 jan. 2023
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1858617.82
0.07264
1858617.82
1700000
1700000
107.16
França
--
8.28
12 out. 2034
4.75
EUR
12 out. 2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1858103.55
0.07262
1858103.55
1800000
1800000
101.31
Alemanha
--
2.3
28 set. 2026
3.88
EUR
28 set. 2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
1857373.96
0.0726
1857373.96
1925000
1925000
93.66
Suíça
--
5.96
02 abr. 2032
2.88
EUR
24 mar. 2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
1855031.33
0.0725
1855031.33
2125000
2125000
86.93
Reino Unido
--
4.17
09 ago. 2029
0.58
EUR
09 ago. 2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1852616.26
0.07241
1852616.26
2000000
2000000
92.51
Holanda
--
2.75
15 jan. 2027
0.6
EUR
15 jan. 2020
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1850222.57
0.07232
1850222.57
1900000
1900000
96.81
França
--
1.06
28 abr. 2025
0.63
EUR
28 abr. 2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1847333.78
0.0722
1847333.78
2000000
2000000
91.89
França
--
4.39
03 nov. 2028
1.21
EUR
03 nov. 2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1847050.68
0.07219
1847050.68
1800000
1800000
102.13
França
--
8.22
13 fev. 2034
4.09
EUR
13 fev. 2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1847066.98
0.07219
1847066.98
2000000
2000000
92.23
França
--
2.77
25 jan. 2027
0.75
EUR
23 jan. 2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
1844709.34
0.0721
1844709.34
2000000
2000000
92.14
Espanha
--
2.75
14 jan. 2027
0.5
EUR
14 jan. 2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1844290.52
0.07208
1844290.52
1775000
1775000
100.3
Estados Unidos
--
3.56
31 mar. 2029
3.65
EUR
31 mar. 2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1842155.87
0.072
1842155.87
2000000
2000000
91.94
Alemanha
--
2.72
06 jan. 2027
0.75
EUR
06 jul. 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1841925.2
0.07199
1841925.2
1900000
1900000
96.42
França
--
1.28
17 jul. 2025
0.75
EUR
17 jan. 2018
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
1841853.46
0.07199
1841853.46
1840000
1840000
99.75
Estados Unidos
--
1.84
17 fev. 2026
3.25
EUR
12 fev. 2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1838701.35
0.07187
1838701.35
1921000
1921000
94.82
França
--
2.14
11 jun. 2026
1.13
EUR
11 jan. 2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
1837286.9
0.07181
1837286.9
2000000
2000000
91.73
Suíça
--
2.74
14 jan. 2028
0.65
EUR
14 jan. 2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
1837048.87
0.0718
1837048.87
1800000
1800000
101.02
Canadá
--
5.16
13 dez. 2029
3.63
EUR
13 dez. 2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1832736.96
0.07163
1832736.96
1900000
1900000
96.15
Espanha
--
1.74
05 jan. 2026
1.38
EUR
05 mai. 2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1832684.86
0.07163
1832684.86
1975000
1975000
92.79
Itália
--
2.14
28 mai. 2026
0
EUR
28 set. 2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1830391.6
0.07154
1830391.6
2100000
2100000
86.54
França
--
4.98
11 jul. 2030
0.88
EUR
11 jan. 2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1829355.8
0.0715
1829355.8
1800000
1800000
99.89
Espanha
--
3.25
20 set. 2027
3.38
EUR
20 set. 2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
1828557.02
0.07147
1828557.02
1870000
1870000
97
Japão
--
2.48
21 nov. 2026
2.25
EUR
21 nov. 2018
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1825057.96
0.07133
1825057.96
1700000
1700000
104.92
Reino Unido
--
5.42
21 set. 2031
4.75
EUR
21 set. 2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1823728.62
0.07128
1823728.62
1650000
1650000
106.36
Itália
--
5.22
19 mai. 2030
4.88
EUR
19 mai. 2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo Cíclico
Fixed Income
1822341.85
0.07123
1822341.85
1700000
1700000
103.93
Alemanha
--
8.83
02 jun. 2035
4
EUR
02 jun. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1821955.15
0.07121
1821955.15
1700000
1700000
106.14
França
--
7.21
13 jan. 2033
5.13
EUR
13 jan. 2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1819505.45
0.07112
1819505.45
1750000
1750000
100.62
Suécia
--
1.97
05 mai. 2026
3.75
EUR
05 mai. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1818224.1
0.07107
1818224.1
2000000
2000000
88.87
França
--
7.19
07 abr. 2032
2.1
EUR
07 abr. 2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1817597.68
0.07104
1817597.68
2104000
2104000
86.04
Estados Unidos
--
6.29
18 out. 2030
0.8
EUR
18 out. 2021
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
1816759.75
0.07101
1816759.75
1675000
1675000
107.63
Reino Unido
--
6.91
29 jan. 2034
5.26
EUR
29 nov. 2022
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
1814037.18
0.0709
1814037.18
2000000
2000000
90.1
Alemanha
--
5.31
15 dez. 2029
2.13
EUR
26 jun. 2018
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
1813826.53
0.07089
1813826.53
2150000
2150000
83.95
Estados Unidos
--
7
04 nov. 2032
1.05
EUR
04 nov. 2019
TTEFP
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
Energia
Fixed Income
1810454.1
0.07076
1810454.1
1900000
1900000
94.18
França
--
5.11
18 set. 2029
2.13
EUR
18 set. 2014
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bens de equipamento
Fixed Income
1806231.41
0.0706
1806231.41
1845000
1845000
96.32
Alemanha
--
1.92
07 abr. 2026
1.63
EUR
04 abr. 2017
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
1804471.67
0.07053
1804471.67
1951000
1951000
92.28
Alemanha
--
4.66
06 fev. 2029
1.5
EUR
06 fev. 2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1803067.5
0.07047
1803067.5
1937000
1937000
91.99
Alemanha
--
4.98
03 jul. 2029
1.5
EUR
03 jul. 2017
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1802434.59
0.07045
1802434.59
1920000
1920000
93.87
Estados Unidos
--
1.94
18 mar. 2026
0.2
EUR
18 set. 2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1798813.74
0.07031
1798813.74
1883000
1883000
95.33
Holanda
--
2.78
03 fev. 2027
1.38
EUR
03 fev. 2015
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1797465.39
0.07025
1797465.39
1925000
1925000
93.2
Itália
--
2.73
18 jan. 2028
0.93
EUR
18 jan. 2022
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Fixed Income
1793411.42
0.0701
1793411.42
1800000
1800000
96.93
França
--
5.33
02 abr. 2030
2.75
EUR
02 abr. 2020
AAPL
APPLE INC
Technology
Fixed Income
1790409.57
0.06998
1790409.57
1848000
1848000
96.27
Estados Unidos
--
2.54
10 nov. 2026
1.63
EUR
10 nov. 2014
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1789524.35
0.06994
1789524.35
1899000
1899000
93.87
Itália
--
2.52
25 out. 2026
0.88
EUR
25 out. 2016
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
1789420.19
0.06994
1789420.19
1900000
1900000
92.29
Canadá
--
5.56
08 abr. 2030
1.95
EUR
08 abr. 2022
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
1787089.71
0.06985
1787089.71
1650000
1650000
104.7
Estados Unidos
--
7.4
12 mai. 2033
4.13
EUR
12 mai. 2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1783325.3
0.0697
1783325.3
1785000
1785000
98.13
Itália
--
1.12
26 mai. 2025
2.13
EUR
26 mai. 2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1779871.45
0.06957
1779871.45
1871000
1871000
93.85
Estados Unidos
--
2.99
21 mai. 2027
1.5
EUR
21 mai. 2019
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
1777033.67
0.06946
1777033.67
1600000
1600000
109.08
França
--
6.96
03 nov. 2032
5
EUR
03 nov. 2022
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Sponsored
Fixed Income
1776588.8
0.06944
1776588.8
1830000
1830000
96.64
Canadá
--
1.08
06 mai. 2025
0.5
EUR
06 mai. 2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo Cíclico
Fixed Income
1775623.58
0.0694
1775623.58
1750000
1750000
100.66
Alemanha
--
4.17
11 out. 2028
3.88
EUR
11 jan. 2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1770669.04
0.06921
1770669.04
1700000
1700000
102.09
Espanha
--
4.89
07 set. 2029
3.75
EUR
07 set. 2022
ONTTFT
ONTARIO TEACHERS FINANCE TRUST MTN RegS
Government Sponsored
Fixed Income
1770132.18
0.06919
1770132.18
2000000
2000000
88.42
Canadá
--
4.09
19 mai. 2028
0.1
EUR
19 mai. 2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1769351.32
0.06916
1769351.32
1815000
1815000
96.77
Estados Unidos
--
1.08
09 mai. 2026
0.81
EUR
09 mai. 2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1768980.39
0.06914
1768980.39
1900000
1900000
92.1
França
--
5.95
12 set. 2030
1.88
EUR
12 set. 2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1767243.55
0.06907
1767243.55
1946000
1946000
90.55
Estados Unidos
--
6.41
31 jan. 2031
1.75
EUR
31 jan. 2019
RWE
RWE AG RegS
Electric
Fixed Income
1765910.48
0.06902
1765910.48
1800000
1800000
95.79
Alemanha
--
5.47
24 mai. 2030
2.75
EUR
24 mai. 2022
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo Cíclico
Fixed Income
1764153.16
0.06895
1764153.16
1800000
1800000
97.28
França
--
1
07 abr. 2025
0.75
EUR
07 abr. 2020
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
1763420.46
0.06892
1763420.46
1896000
1896000
91.71
França
--
5.74
09 jun. 2030
1.63
EUR
09 jun. 2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1763283.34
0.06892
1763283.34
1900000
1900000
92.57
Estados Unidos
--
2.47
08 out. 2027
0.5
EUR
08 out. 2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1761615.79
0.06885
1761615.79
1700000
1700000
100.21
França
--
1.93
17 abr. 2026
3.63
EUR
17 abr. 2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
1760104.2
0.06879
1760104.2
1900000
1900000
90.71
França
--
7.19
08 abr. 2032
1.99
EUR
08 abr. 2020
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1759172.66
0.06876
1759172.66
1725000
1725000
101.41
Itália
--
4.46
29 jan. 2029
3.63
EUR
28 jan. 2014
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1758414.66
0.06873
1758414.66
1800000
1800000
97.11
Espanha
--
1.63
26 nov. 2025
1.75
EUR
26 mai. 2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1757251.72
0.06868
1757251.72
1700000
1700000
100.48
Alemanha
--
2.05
30 mai. 2026
3.5
EUR
30 mai. 2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1756562.63
0.06866
1756562.63
1800000
1800000
96.64
França
--
2.31
10 set. 2026
1.75
EUR
10 set. 2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1755257.87
0.0686
1755257.87
1700000
1700000
101.81
França
--
3.38
16 nov. 2027
4
EUR
16 nov. 2022
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
1751332.11
0.06845
1751332.11
1800000
1800000
97.25
Alemanha
--
0.9
22 fev. 2025
0.5
EUR
22 fev. 2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
1749029.2
0.06836
1749029.2
1750000
1750000
97.92
Canadá
--
7.25
03 ago. 2032
3.13
EUR
03 ago. 2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
1748426.67
0.06834
1748426.67
1700000
1700000
102.05
Alemanha
--
8.81
12 jan. 2035
3.88
EUR
12 jan. 2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1748194.48
0.06833
1748194.48
1650000
1650000
102.27
Finlândia
--
3.69
05 mai. 2028
4.13
EUR
05 mai. 2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1745090.18
0.06821
1745090.18
1800000
1800000
95.76
França
--
1.98
14 abr. 2026
1.25
EUR
14 abr. 2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1742327.22
0.0681
1742327.22
1600000
1600000
105.42
França
--
7.53
24 mai. 2033
4.13
EUR
24 mai. 2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
1737724.06
0.06792
1737724.06
1900000
1900000
91.43
Estados Unidos
--
2.86
24 fev. 2028
0.39
EUR
24 fev. 2020
T
AT&T INC
Communications
Fixed Income
1734593.1
0.0678
1734593.1
1715000
1715000
100.16
Estados Unidos
--
7.42
17 dez. 2032
3.55
EUR
17 dez. 2012
NFLX
NETFLIX INC MTN
Communications
Fixed Income
1734784.32
0.0678
1734784.32
1700000
1700000
100.72
Estados Unidos
--
2.92
15 mai. 2027
3.63
EUR
02 mai. 2017
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1734116.95
0.06778
1734116.95
1650000
1650000
104.97
Suíça
--
5.85
17 mar. 2032
4.75
EUR
17 mar. 2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1734298
0.06778
1734298
1775000
1775000
97.7
Reino Unido
--
0.98
25 mar. 2025
1.25
EUR
25 mar. 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1733707.05
0.06776
1733707.05
1700000
1700000
101.23
Espanha
--
3.55
16 jan. 2028
3.88
EUR
16 jan. 2023
AAPL
APPLE INC
Technology
Fixed Income
1730204.92
0.06763
1730204.92
1846000
1846000
92.57
Estados Unidos
--
4.84
24 mai. 2029
1.38
EUR
24 mai. 2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1729192.97
0.06759
1729192.97
1800000
1800000
95.01
Espanha
--
2.16
19 jun. 2026
1.38
EUR
19 jun. 2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1728953.65
0.06758
1728953.65
1600000
1600000
104.62
Espanha
--
3.76
19 jul. 2029
5
EUR
19 jul. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1726351.9
0.06747
1726351.9
1900000
1900000
89.72
França
--
4.9
28 mai. 2029
1.38
EUR
28 mai. 2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1724804.63
0.06741
1724804.63
1815000
1815000
93.58
Holanda
--
3.83
07 abr. 2028
1.5
EUR
07 abr. 2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1721161.92
0.06727
1721161.92
1700000
1700000
100.91
Alemanha
--
14.17
22 fev. 2044
3.63
EUR
22 fev. 2024
BPLN
BP CAPITAL MARKETS PLC RegS
Energia
Fixed Income
1720011.4
0.06723
1720011.4
1750000
1750000
95.55
Reino Unido
--
7
07 abr. 2032
2.82
EUR
07 abr. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1719515.63
0.06721
1719515.63
1600000
1600000
105.94
França
--
7.28
16 nov. 2032
4.25
EUR
16 nov. 2022
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1718739.9
0.06718
1718739.9
1700000
1700000
100.68
Holanda
--
9.55
16 fev. 2036
3.88
EUR
16 fev. 2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1718199.46
0.06716
1718199.46
2100000
2100000
81.64
França
--
7.45
14 jan. 2032
0.88
EUR
14 jan. 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1717034.85
0.06711
1717034.85
1800000
1800000
95.23
França
--
1.54
21 out. 2025
0.38
EUR
21 out. 2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1716919.12
0.06711
1716919.12
1740000
1740000
97.68
Holanda
--
1.43
15 set. 2025
1.88
EUR
15 set. 2015
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1716296.25
0.06708
1716296.25
1665000
1665000
99.63
Reino Unido
--
0.94
01 abr. 2026
3.5
EUR
01 abr. 2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1715872.44
0.06706
1715872.44
2000000
2000000
85.76
França
--
12.08
21 mar. 2038
1.88
EUR
21 mar. 2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1714345.07
0.06701
1714345.07
1800000
1800000
94.85
França
--
4.49
15 jan. 2029
2
EUR
15 jan. 2019
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1711788.05
0.06691
1711788.05
1860000
1860000
91.6
Reino Unido
--
5.37
16 jan. 2030
2.25
EUR
16 ago. 2017
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo Cíclico
Fixed Income
1709256.54
0.06681
1709256.54
1995000
1995000
85.67
Suíça
--
11.99
26 mar. 2038
2
EUR
26 mar. 2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1708605.38
0.06678
1708605.38
1600000
1600000
104.82
Espanha
--
4.92
14 out. 2029
4.38
EUR
14 out. 2022
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
1707809.88
0.06675
1707809.88
1400000
1400000
118.01
França
--
11.95
30 jun. 2042
5.38
EUR
03 nov. 2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1702121.51
0.06653
1702121.51
2000000
2000000
84.86
Alemanha
--
5.53
06 jan. 2030
1.13
EUR
06 jul. 2020
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
1702300.31
0.06653
1702300.31
1625000
1625000
104.6
Estados Unidos
--
5.2
14 mar. 2030
4.38
EUR
14 mar. 2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1695628.35
0.06627
1695628.35
1722000
1722000
97.52
Holanda
--
1.03
16 abr. 2025
1
EUR
16 abr. 2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1693463.46
0.06619
1693463.46
1600000
1600000
104.93
França
--
7.36
13 jan. 2033
4.5
EUR
13 jan. 2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1693280.14
0.06618
1693280.14
1792000
1792000
94.44
Estados Unidos
--
2.85
09 mar. 2027
1.13
EUR
09 mar. 2015
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
1690555.4
0.06608
1690555.4
1575000
1575000
104.22
Reino Unido
--
4.56
08 ago. 2030
4.92
EUR
08 ago. 2023
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
1690795.33
0.06608
1690795.33
1600000
1600000
102.08
França
--
3.69
03 mai. 2028
4
EUR
03 mai. 2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1690626.56
0.06608
1690626.56
1650000
1650000
100.94
Suécia
--
2.48
09 nov. 2026
4
EUR
09 nov. 2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
1690232.41
0.06606
1690232.41
1825000
1825000
92.47
Reino Unido
--
2.76
28 jan. 2028
0.88
EUR
10 jan. 2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
1689205.96
0.06602
1689205.96
1825000
1825000
91
Estados Unidos
--
4.68
04 mai. 2030
1.74
EUR
04 mai. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1685231.79
0.06587
1685231.79
1600000
1600000
101.96
França
--
2.92
02 jun. 2027
4.13
EUR
02 jun. 2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1677149.23
0.06555
1677149.23
1575000
1575000
103.43
Alemanha
--
6.2
30 mai. 2031
3.7
EUR
30 mai. 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1673157.1
0.0654
1673157.1
1500000
1500000
106.95
França
--
7.11
02 jun. 2033
5.63
EUR
02 jun. 2023
FDX
FEDEX CORP
Transportes
Fixed Income
1670307.13
0.06528
1670307.13
1750000
1750000
95.11
Estados Unidos
--
2.67
11 jan. 2027
1.63
EUR
11 abr. 2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1668051.67
0.0652
1668051.67
1600000
1600000
100.63
Bélgica
--
1.13
06 jun. 2026
4.5
EUR
06 jun. 2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1666695.71
0.06514
1666695.71
1800000
1800000
92.16
Finlândia
--
3.06
14 mai. 2027
0.5
EUR
14 mai. 2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1666634.53
0.06514
1666634.53
1725000
1725000
95.96
Suécia
--
2.54
11 nov. 2026
1.75
EUR
11 mai. 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1665798.8
0.06511
1665798.8
1756000
1756000
94.67
Estados Unidos
--
2.77
29 jan. 2027
1.25
EUR
31 jan. 2019
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
1665606.33
0.0651
1665606.33
1700000
1700000
97.53
Holanda
--
1.75
10 jan. 2026
2.13
EUR
10 jan. 2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1665340.97
0.06509
1665340.97
1600000
1600000
103.68
Holanda
--
5.28
21 fev. 2030
4.25
EUR
21 nov. 2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1665404.4
0.06509
1665404.4
1600000
1600000
100.23
Alemanha
--
1.87
29 mar. 2026
3.88
EUR
29 mar. 2023
NFLX
NETFLIX INC
Communications
Fixed Income
1661676.93
0.06495
1661676.93
1550000
1550000
105.51
Estados Unidos
--
4.52
15 mai. 2029
4.63
EUR
26 out. 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1659895.27
0.06488
1659895.27
1600000
1600000
101.71
Espanha
--
2.39
18 out. 2027
4.63
EUR
18 out. 2023
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
1657450.59
0.06478
1657450.59
1600000
1600000
101.57
França
--
6.37
05 set. 2031
3.63
EUR
05 set. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1656590.14
0.06475
1656590.14
1600000
1600000
102.65
França
--
7.74
11 jan. 2035
4.25
EUR
11 jan. 2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1656741.45
0.06475
1656741.45
1920000
1920000
86.02
Japão
--
5.41
23 out. 2029
0.63
EUR
23 out. 2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1654602.3
0.06467
1654602.3
1600000
1600000
101.92
Bélgica
--
2.48
23 nov. 2027
4.38
EUR
23 nov. 2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1653554.64
0.06463
1653554.64
1600000
1600000
101.86
Alemanha
--
11.01
16 nov. 2038
4.13
EUR
16 nov. 2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1652493.02
0.06459
1652493.02
1735000
1735000
94.11
Reino Unido
--
3.07
23 jun. 2027
1.5
EUR
23 jun. 2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1651589.28
0.06455
1651589.28
1903000
1903000
86.63
Estados Unidos
--
5.62
21 jan. 2030
0.88
EUR
21 jan. 2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
1650767.17
0.06452
1650767.17
1700000
1700000
95.92
Espanha
--
3.25
27 set. 2027
2.38
EUR
27 mar. 2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1649610.4
0.06447
1649610.4
1720000
1720000
94.38
Estados Unidos
--
2.92
25 abr. 2028
1.66
EUR
25 abr. 2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1649275.72
0.06446
1649275.72
1600000
1600000
101.53
Holanda
--
2.46
03 nov. 2026
3.91
EUR
03 nov. 2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1648959.84
0.06445
1648959.84
1500000
1500000
107.96
Espanha
--
4.8
14 nov. 2030
5.38
EUR
14 nov. 2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1648757.37
0.06444
1648757.37
1700000
1700000
96.46
França
--
1.45
18 set. 2025
1
EUR
18 mar. 2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1647936.84
0.06441
1647936.84
1600000
1600000
102.18
França
--
5.12
10 jan. 2031
3.88
EUR
10 jan. 2023
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Fixed Income
1646716.28
0.06436
1646716.28
1740000
1740000
94.51
Noruega
--
2.79
17 fev. 2027
1.25
EUR
17 fev. 2015
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumo Cíclico
Fixed Income
1644815.61
0.06429
1644815.61
1600000
1600000
101.01
França
--
4.82
07 set. 2029
3.25
EUR
07 set. 2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1643763.59
0.06425
1643763.59
1700000
1700000
96.16
Espanha
--
1.23
10 jul. 2026
0.75
EUR
10 jul. 2020
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
1643105.35
0.06422
1643105.35
1475000
1475000
109.67
Estados Unidos
--
8.39
15 nov. 2034
4.75
EUR
15 nov. 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1641003.13
0.06414
1641003.13
1575000
1575000
100.77
Itália
--
2
19 mai. 2026
4
EUR
19 mai. 2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1636755.76
0.06397
1636755.76
1600000
1600000
101.53
Espanha
--
8.21
15 jan. 2034
3.88
EUR
15 jan. 2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1636388.9
0.06396
1636388.9
1600000
1600000
101.5
Holanda
--
3.54
16 jan. 2028
4
EUR
16 jan. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1634966.76
0.0639
1634966.76
2000000
2000000
81.69
França
--
6.69
21 fev. 2031
0.63
EUR
21 out. 2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1634613.83
0.06389
1634613.83
1600000
1600000
101.68
Holanda
--
7.91
12 fev. 2035
4
EUR
12 fev. 2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1634356.28
0.06388
1634356.28
1691000
1691000
96.26
Reino Unido
--
1.62
20 nov. 2025
1.13
EUR
20 nov. 2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1633684.13
0.06385
1633684.13
1500000
1500000
107.35
Holanda
--
8.56
21 nov. 2034
4.5
EUR
21 nov. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1630670.41
0.06373
1630670.41
1600000
1600000
101.2
França
--
8.29
03 fev. 2034
3.75
EUR
17 jan. 2024
T
AT&T INC
Communications
Fixed Income
1629852.06
0.0637
1629852.06
1694000
1694000
94.9
Estados Unidos
--
4.97
05 set. 2029
2.35
EUR
03 dez. 2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energia
Fixed Income
1628561.3
0.06365
1628561.3
1800000
1800000
89.94
França
--
4.16
12 jul. 2028
0.75
EUR
12 jul. 2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1627870.06
0.06363
1627870.06
1700000
1700000
94.74
França
--
5.17
06 nov. 2029
2.63
EUR
06 mai. 2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1626465.72
0.06357
1626465.72
1700000
1700000
94.62
França
--
4.24
27 set. 2028
2.13
EUR
27 set. 2018
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1624508.84
0.06349
1624508.84
1600000
1600000
101.51
França
--
2.84
25 mar. 2027
4.13
EUR
27 mar. 2012
ABIBB
ANHEUSER-BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1621350.77
0.06337
1621350.77
1758000
1758000
90.82
Bélgica
--
5.67
18 abr. 2030
1.5
EUR
20 abr. 2015
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1620468.08
0.06334
1620468.08
1950000
1950000
82.61
Estados Unidos
--
8.89
18 out. 2033
1.13
EUR
18 out. 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1619857.37
0.06331
1619857.37
1500000
1500000
104.76
França
--
7.58
14 jun. 2033
4.13
EUR
14 jun. 2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1618384.98
0.06325
1618384.98
1600000
1600000
100.43
Austrália
--
1.75
16 jan. 2026
3.7
EUR
17 jan. 2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Fixed Income
1617303.13
0.06321
1617303.13
1625000
1625000
99.29
Reino Unido
--
1.87
27 fev. 2026
2.97
EUR
28 fev. 2014
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1617348.29
0.06321
1617348.29
1719000
1719000
93.73
Itália
--
2.58
19 nov. 2026
1
EUR
19 nov. 2019
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
1616830.61
0.06319
1616830.61
1744000
1744000
92.09
Estados Unidos
--
2.92
30 mar. 2027
0.63
EUR
30 mar. 2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1616120.63
0.06317
1616120.63
1550000
1550000
102.46
Reino Unido
--
2.44
01 nov. 2026
4.5
EUR
01 nov. 2023
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1615529.15
0.06314
1615529.15
1700000
1700000
94.95
França
--
1.74
05 jan. 2026
0.38
EUR
05 jun. 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1613634.15
0.06307
1613634.15
1925000
1925000
82.71
Estados Unidos
--
8.39
18 mai. 2033
1.3
EUR
18 mai. 2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
1613345.3
0.06306
1613345.3
1654000
1654000
95.66
Suíça
--
3.83
26 mai. 2028
2.25
EUR
26 mai. 2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1612422.16
0.06302
1612422.16
1525000
1525000
102.63
Noruega
--
3
19 jul. 2028
4.5
EUR
19 jul. 2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1612488.93
0.06302
1612488.93
1470000
1470000
105.42
Estados Unidos
--
2.83
11 mai. 2027
4.88
EUR
11 mai. 2007
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1611125.78
0.06297
1611125.78
1750000
1750000
92.06
Estados Unidos
--
2.43
14 set. 2026
0
EUR
14 set. 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1610593.83
0.06295
1610593.83
1500000
1500000
103.43
França
--
5.24
02 mai. 2030
4.38
EUR
02 mai. 2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1610372.33
0.06294
1610372.33
1900000
1900000
84.72
Holanda
--
4.67
01 fev. 2030
0.25
EUR
11 jan. 2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1610087.52
0.06293
1610087.52
1500000
1500000
103.24
Bélgica
--
4.36
19 abr. 2030
4.38
EUR
19 abr. 2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1607854.11
0.06284
1607854.11
1700000
1700000
93.66
Itália
--
3.21
26 jul. 2027
1.38
EUR
26 jul. 2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1606851.91
0.0628
1606851.91
1946000
1946000
82.5
Estados Unidos
--
7.57
20 fev. 2032
0.75
EUR
20 fev. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1605995.11
0.06277
1605995.11
1700000
1700000
94.43
França
--
1.62
17 nov. 2026
0.13
EUR
17 nov. 2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1604859.13
0.06273
1604859.13
1700000
1700000
94.12
Espanha
--
3.7
08 fev. 2028
2.13
EUR
08 fev. 2018
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
1603675.42
0.06268
1603675.42
1690000
1690000
93.46
Estados Unidos
--
3.92
12 jun. 2029
1.81
EUR
12 jun. 2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1603584.48
0.06268
1603584.48
1700000
1700000
94.03
Alemanha
--
2.15
05 jun. 2026
0.38
EUR
05 jun. 2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo Cíclico
Fixed Income
1602933.57
0.06265
1602933.57
1700000
1700000
94.29
França
--
1.85
11 fev. 2026
0
EUR
11 fev. 2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1600520.44
0.06256
1600520.44
1500000
1500000
105.28
Espanha
--
7.96
29 nov. 2033
4.38
EUR
29 nov. 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1600629.07
0.06256
1600629.07
1785000
1785000
88.46
Estados Unidos
--
5.66
08 abr. 2030
1.25
EUR
08 abr. 2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1600086.21
0.06254
1600086.21
1575000
1575000
100.08
Estados Unidos
--
8.76
15 out. 2034
3.38
EUR
21 set. 2022
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
1599210.87
0.06251
1599210.87
1600000
1600000
97.92
França
--
2.05
19 mai. 2026
2.38
EUR
19 mai. 2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1599278.38
0.06251
1599278.38
1700000
1700000
94.06
França
--
1.89
24 fev. 2026
0.13
EUR
24 fev. 2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1596167.05
0.06239
1596167.05
1600000
1600000
99.32
França
--
1.81
05 fev. 2026
3.13
EUR
05 fev. 2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1593538.72
0.06228
1593538.72
1770000
1770000
90.02
Estados Unidos
--
3.89
18 mar. 2028
0.45
EUR
18 set. 2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1592972.55
0.06226
1592972.55
1875000
1875000
84.03
Estados Unidos
--
6.52
24 mai. 2032
1.1
EUR
24 mai. 2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1589502.42
0.06213
1589502.42
1800000
1800000
88.28
Espanha
--
3.82
11 fev. 2028
0.2
EUR
11 fev. 2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1586598.95
0.06201
1586598.95
1700000
1700000
93.3
França
--
3.81
20 mar. 2028
1.38
EUR
20 mar. 2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1583320.3
0.06188
1583320.3
1631000
1631000
96.04
Alemanha
--
2.18
26 jun. 2026
1.38
EUR
27 fev. 2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1582983.64
0.06187
1582983.64
1700000
1700000
92.15
Portugal
--
5.1
21 set. 2029
1.88
EUR
21 mar. 2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
1582134.89
0.06184
1582134.89
1600000
1600000
98.44
Reino Unido
--
1.77
31 jan. 2027
2.88
EUR
31 mai. 2022
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1580313.52
0.06177
1580313.52
1373000
1373000
114.56
França
--
7.26
21 fev. 2033
5.63
EUR
21 fev. 2003
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
1579787.72
0.06175
1579787.72
1710000
1710000
92.08
Alemanha
--
4.56
18 dez. 2028
1.13
EUR
18 jan. 2019
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
1579057.44
0.06172
1579057.44
1500000
1500000
102.53
França
--
9.01
04 jul. 2035
3.75
EUR
04 jul. 2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1578577.72
0.0617
1578577.72
1400000
1400000
110.83
Holanda
--
6.84
14 nov. 2033
5.25
EUR
14 nov. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bens de equipamento
Fixed Income
1578022.12
0.06168
1578022.12
1577000
1577000
99.93
Alemanha
--
3.75
10 mar. 2028
2.88
EUR
12 mar. 2013
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1577811.14
0.06167
1577811.14
1500000
1500000
104.25
Espanha
--
5.02
13 jan. 2031
4.63
EUR
13 jan. 2023
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1577284.39
0.06165
1577284.39
1550000
1550000
100.73
Estados Unidos
--
5.41
15 jun. 2030
3.63
EUR
25 out. 2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1574198.86
0.06153
1574198.86
1675000
1675000
93.14
Estados Unidos
--
2.92
08 abr. 2027
0.88
EUR
08 abr. 2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1573931.73
0.06152
1573931.73
1800000
1800000
86.45
França
--
5.86
12 jun. 2030
1.25
EUR
12 jun. 2020
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
1571214.87
0.06141
1571214.87
1450000
1450000
106.72
Estados Unidos
--
6.39
15 nov. 2031
4.5
EUR
15 nov. 2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1570761.25
0.06139
1570761.25
1724000
1724000
89.89
Estados Unidos
--
4.75
09 mai. 2030
1.38
EUR
09 mai. 2019
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1567161.91
0.06125
1567161.91
1600000
1600000
95.75
Irlanda
--
2.8
04 abr. 2028
2.25
EUR
04 abr. 2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1563680.92
0.06112
1563680.92
1650000
1650000
94.68
Itália
--
1.62
17 nov. 2025
0.25
EUR
17 jan. 2022
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
1563719.15
0.06112
1563719.15
1600000
1600000
97.2
França
--
1.59
27 nov. 2025
1.63
EUR
27 nov. 2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1563351
0.0611
1563351
1915000
1915000
81.56
Estados Unidos
--
7.59
11 fev. 2032
0.65
EUR
11 fev. 2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1561319.13
0.06102
1561319.13
1600000
1600000
96.19
Espanha
--
1.97
13 abr. 2026
1.46
EUR
13 abr. 2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1558550.69
0.06092
1558550.69
1875000
1875000
82.85
Estados Unidos
--
6.16
26 out. 2031
0.65
EUR
26 out. 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1557227.15
0.06086
1557227.15
1600000
1600000
95.89
França
--
5
29 ago. 2029
2.5
EUR
29 ago. 2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1556947.45
0.06085
1556947.45
1550000
1550000
99.1
Estados Unidos
--
4.11
15 out. 2028
3
EUR
21 set. 2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1556118.48
0.06082
1556118.48
1650000
1650000
94.25
Suíça
--
1.75
05 jan. 2026
0.25
EUR
21 mai. 2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1556112.54
0.06082
1556112.54
1666000
1666000
92.85
Alemanha
--
3.03
06 mai. 2027
0.63
EUR
06 nov. 2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1555079.36
0.06078
1555079.36
1500000
1500000
102.3
França
--
4.95
13 nov. 2029
3.71
EUR
13 nov. 2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1554575.6
0.06076
1554575.6
1500000
1500000
101.65
Alemanha
--
6.39
24 ago. 2031
3.38
EUR
24 fev. 2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1554007.45
0.06074
1554007.45
1500000
1500000
102.84
Holanda
--
2.66
27 jan. 2028
4.63
EUR
27 out. 2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1550995.8
0.06062
1550995.8
1600000
1600000
95.33
França
--
2.94
26 abr. 2027
1.75
EUR
26 abr. 2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1550811.29
0.06061
1550811.29
1700000
1700000
90.93
Itália
--
3.15
17 jun. 2027
0.38
EUR
17 out. 2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
1549454.87
0.06056
1549454.87
1625000
1625000
93.77
Alemanha
--
5.7
24 mai. 2030
1.88
EUR
24 mai. 2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
1549029.22
0.06054
1549029.22
1500000
1500000
102.01
França
--
5.78
29 nov. 2030
3.88
EUR
29 nov. 2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1546827.47
0.06046
1546827.47
1724000
1724000
88.17
Alemanha
--
11.24
03 jul. 2037
2.13
EUR
03 jul. 2017
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
1546663.91
0.06045
1546663.91
1500000
1500000
102.15
Reino Unido
--
6.39
31 jan. 2033
4.51
EUR
09 jan. 2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1544573.77
0.06037
1544573.77
1500000
1500000
102.63
França
--
9.55
26 fev. 2036
4.13
EUR
26 fev. 2024
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1543112.47
0.06031
1543112.47
1700000
1700000
90.37
França
--
4.07
05 jun. 2028
0.5
EUR
05 jun. 2020
T
AT&T INC
Communications
Fixed Income
1540362.23
0.06021
1540362.23
1450000
1450000
102.84
Estados Unidos
--
5.97
30 abr. 2031
3.95
EUR
18 mai. 2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
1539020.64
0.06015
1539020.64
1800000
1800000
85.36
Alemanha
--
4.35
01 set. 2028
0.25
EUR
01 set. 2021
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportes
Fixed Income
1537438.33
0.06009
1537438.33
1650000
1650000
92.56
Itália
--
4.39
04 dez. 2028
2
EUR
04 dez. 2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
1533400.46
0.05993
1533400.46
1520000
1520000
98.46
Estados Unidos
--
3.84
24 mai. 2028
2.88
EUR
24 mai. 2013
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1532003.2
0.05988
1532003.2
1500000
1500000
100.31
França
--
1.47
12 out. 2026
4
EUR
12 out. 2022
BRK
BERKSHIRE HATHAWAY INC
Seguros
Fixed Income
1531828.75
0.05987
1531828.75
1630000
1630000
93.94
Estados Unidos
--
2.87
16 mar. 2027
1.13
EUR
16 mar. 2015
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1531654.33
0.05986
1531654.33
1500000
1500000
101.23
Suíça
--
6.73
09 jun. 2033
4.13
EUR
09 jan. 2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1528811.18
0.05975
1528811.18
1500000
1500000
101.57
França
--
3.62
23 fev. 2029
3.88
EUR
23 fev. 2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1525737.82
0.05963
1525737.82
1645000
1645000
92.12
Estados Unidos
--
4.34
26 out. 2028
1.5
EUR
26 out. 2016
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
1525707.91
0.05963
1525707.91
1700000
1700000
89.69
França
--
3.39
03 set. 2027
0.1
EUR
03 set. 2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
1525060.14
0.05961
1525060.14
1590000
1590000
95.75
Reino Unido
--
1.3
22 jul. 2025
0.25
EUR
22 jul. 2020
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1522382.28
0.0595
1522382.28
1500000
1500000
98.82
Bélgica
--
1.9
31 mar. 2026
2.7
EUR
31 mar. 2014
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
1522213.69
0.0595
1522213.69
1600000
1600000
94.9
França
--
2.7
18 jan. 2027
1.25
EUR
18 jan. 2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1522314.5
0.0595
1522314.5
1500000
1500000
100.84
França
--
3.58
26 jan. 2028
3.88
EUR
26 jan. 2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
1521335.29
0.05946
1521335.29
1563000
1563000
97.25
Reino Unido
--
2.86
15 mar. 2027
2.5
EUR
15 mar. 2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1520703.56
0.05944
1520703.56
1650000
1650000
92.11
Suécia
--
2.57
03 nov. 2026
0.13
EUR
03 nov. 2021
VW
VOLKSWAGEN BANK GMBH RegS
Consumo Cíclico
Fixed Income
1519770.35
0.0594
1519770.35
1500000
1500000
100.4
Alemanha
--
1.72
07 jan. 2026
4.25
EUR
03 mai. 2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo Cíclico
Fixed Income
1517973.78
0.05933
1517973.78
1800000
1800000
84.29
França
--
6.7
11 fev. 2031
0.38
EUR
11 fev. 2020
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
1517030.76
0.05929
1517030.76
1400000
1400000
105.2
França
--
8.87
12 jun. 2035
4
EUR
12 jun. 2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1516896.55
0.05929
1516896.55
1625000
1625000
93.35
Suíça
--
2.19
14 jun. 2026
0
EUR
14 jun. 2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1515496.92
0.05923
1515496.92
1500000
1500000
100.37
França
--
3.57
24 jan. 2028
3.88
EUR
24 jan. 2024
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1515264.28
0.05922
1515264.28
1662000
1662000
89.97
Estados Unidos
--
4.78
10 abr. 2029
1.25
EUR
10 abr. 2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1514514.92
0.05919
1514514.92
1700000
1700000
88.64
Alemanha
--
4.35
22 set. 2028
0.88
EUR
23 set. 2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1512341.07
0.05911
1512341.07
1632000
1632000
92.3
Alemanha
--
3.2
05 jul. 2027
0.5
EUR
05 jul. 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1511939.96
0.05909
1511939.96
1621000
1621000
93.24
Itália
--
3.83
20 mar. 2028
1.75
EUR
20 mar. 2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1508670.39
0.05897
1508670.39
1475000
1475000
101.79
Estados Unidos
--
6.01
06 fev. 2031
3.63
EUR
06 fev. 2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1508127.5
0.05895
1508127.5
1500000
1500000
99.14
Estados Unidos
--
6.59
15 out. 2031
3.13
EUR
21 set. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1505145
0.05883
1505145
1800000
1800000
83.41
França
--
7.39
19 jan. 2032
1.13
EUR
19 jan. 2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1504933.84
0.05882
1504933.84
1400000
1400000
104.14
Espanha
--
5.37
12 jun. 2030
4.25
EUR
12 jun. 2023
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
1503998.63
0.05878
1503998.63
1348000
1348000
107.27
Itália
--
2.91
21 jun. 2027
5.63
EUR
20 jun. 2007
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1503519.69
0.05877
1503519.69
1553000
1553000
95.75
Reino Unido
--
2.05
21 mai. 2026
1.25
EUR
21 mai. 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1503466.37
0.05876
1503466.37
1500000
1500000
99.49
Espanha
--
4.31
09 jan. 2030
3.5
EUR
09 jan. 2024
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1500478.02
0.05865
1500478.02
1600000
1600000
92.8
França
--
4
13 jun. 2028
1.25
EUR
13 jun. 2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1500171.16
0.05863
1500171.16
1500000
1500000
98.36
Alemanha
--
8.06
08 set. 2033
3
EUR
08 set. 2022
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1498163.57
0.05856
1498163.57
1600000
1600000
91.94
França
--
5.55
08 abr. 2030
1.75
EUR
06 abr. 2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1498046.43
0.05855
1498046.43
1400000
1400000
103.61
Irlanda
--
2.96
16 jul. 2028
4.88
EUR
16 jan. 2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1497060.44
0.05851
1497060.44
1425000
1425000
104.14
Itália
--
3.46
17 jan. 2029
4.8
EUR
17 jan. 2023
ALDFP
ALD SA RegS
Financial Other
Fixed Income
1495953.95
0.05847
1495953.95
1400000
1400000
104.55
França
--
4.05
06 out. 2028
4.88
EUR
06 out. 2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1495469.3
0.05845
1495469.3
1568000
1568000
94.78
Itália
--
2.38
16 set. 2026
1.13
EUR
16 jan. 2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1495207.84
0.05844
1495207.84
1555000
1555000
95.26
Holanda
--
2.03
04 mai. 2026
1
EUR
04 mai. 2016
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1495072.33
0.05843
1495072.33
1450000
1450000
102.01
Estados Unidos
--
5.02
15 nov. 2029
3.88
EUR
29 abr. 2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1494725.08
0.05842
1494725.08
1450000
1450000
102.54
Estados Unidos
--
13.28
06 fev. 2043
4
EUR
06 fev. 2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
1491664.14
0.0583
1491664.14
1845000
1845000
80.79
Estados Unidos
--
7.38
17 fev. 2033
0.6
EUR
17 fev. 2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1490789.04
0.05827
1490789.04
1580000
1580000
93.1
França
--
3.96
25 mai. 2028
1.5
EUR
25 mai. 2016
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumo Cíclico
Fixed Income
1488287.55
0.05817
1488287.55
1600000
1600000
92.76
Alemanha
--
2.27
20 jul. 2026
0.38
EUR
19 mai. 2021
SAPGR
SAP SE RegS
Technology
Fixed Income
1486779.73
0.05811
1486779.73
1528000
1528000
97.14
Alemanha
--
2.73
22 fev. 2027
1.75
EUR
20 nov. 2014
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
1484464.12
0.05802
1484464.12
1400000
1400000
102.91
França
--
6.16
17 jul. 2031
3.88
EUR
06 jun. 2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1484110.37
0.05801
1484110.37
1500000
1500000
98.36
Espanha
--
2.69
19 jan. 2027
3.13
EUR
19 jan. 2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
1484008.01
0.058
1484008.01
1400000
1400000
102.85
Estados Unidos
--
3.05
03 ago. 2027
4.87
EUR
13 fev. 2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1483933.91
0.058
1483933.91
1950000
1950000
76.04
Suíça
--
8.56
24 fev. 2033
0.63
EUR
24 fev. 2021
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
1483175.69
0.05797
1483175.69
1502000
1502000
97.42
Estados Unidos
--
1.15
02 jun. 2025
1.63
EUR
02 jun. 2015
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1483004.04
0.05796
1483004.04
1600000
1600000
92.54
Espanha
--
2.48
04 out. 2026
0.3
EUR
04 out. 2019
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1481762.7
0.05791
1481762.7
1400000
1400000
103.84
França
--
4.77
12 out. 2029
4.38
EUR
12 out. 2022
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1480437.04
0.05786
1480437.04
1325000
1325000
109.87
Holanda
--
8.44
28 out. 2034
4.5
EUR
28 out. 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1479660.32
0.05783
1479660.32
1400000
1400000
103.06
Itália
--
3.15
06 set. 2027
4.75
EUR
06 set. 2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1479154.74
0.05781
1479154.74
1525000
1525000
96
Holanda
--
2.16
07 jul. 2026
1.38
EUR
07 jul. 2016
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1477712.52
0.05776
1477712.52
1558000
1558000
94.85
Reino Unido
--
1.43
06 set. 2025
0
EUR
06 mai. 2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo Cíclico
Fixed Income
1476895.98
0.05772
1476895.98
1700000
1700000
86.87
Alemanha
--
4.85
24 mar. 2029
0.75
EUR
24 mar. 2021
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1474903.97
0.05765
1474903.97
1450000
1450000
100.96
Itália
--
8.21
15 jan. 2034
3.88
EUR
15 jan. 2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1474832.64
0.05764
1474832.64
1400000
1400000
104.59
França
--
7.5
18 jan. 2033
4
EUR
18 jan. 2023
T
AT&T INC
Communications
Fixed Income
1474415.41
0.05763
1474415.41
1665000
1665000
88.47
Estados Unidos
--
9.5
15 mar. 2035
2.45
EUR
09 mar. 2015
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1473892.73
0.05761
1473892.73
1950000
1950000
74.87
Estados Unidos
--
14.59
18 out. 2041
1.63
EUR
18 out. 2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1470597.05
0.05748
1470597.05
1475000
1475000
98.89
Finlândia
--
1.67
15 dez. 2025
2.88
EUR
15 set. 2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1468565.1
0.0574
1468565.1
1600000
1600000
91.77
França
--
4.74
25 mar. 2029
2
EUR
25 mar. 2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1468604.16
0.0574
1468604.16
1450000
1450000
100.61
Itália
--
8.83
23 jan. 2035
3.88
EUR
23 jan. 2024
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
1468326.28
0.05739
1468326.28
1400000
1400000
102.85
Alemanha
--
7.08
22 set. 2032
3.97
EUR
22 set. 2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo Cíclico
Fixed Income
1468352.7
0.05739
1468352.7
1605000
1605000
91.48
Suíça
--
5.66
26 mar. 2030
1.5
EUR
26 mar. 2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1468297.56
0.05739
1468297.56
1579000
1579000
92.98
Reino Unido
--
5.61
25 mar. 2030
1.75
EUR
25 mar. 2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1467295.96
0.05735
1467295.96
1500000
1500000
97.01
Espanha
--
1.4
11 set. 2025
1.5
EUR
11 set. 2018
SAPGR
SAP SE RegS
Technology
Fixed Income
1467027.76
0.05734
1467027.76
1600000
1600000
91.61
Alemanha
--
6.48
10 mar. 2031
1.63
EUR
10 dez. 2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1466117.37
0.0573
1466117.37
1600000
1600000
91.59
França
--
2.86
24 fev. 2027
0.5
EUR
24 out. 2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1465981.96
0.0573
1465981.96
1549000
1549000
94.64
Estados Unidos
--
1.53
15 out. 2025
0
EUR
29 set. 2020
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo Cíclico
Fixed Income
1465227.22
0.05727
1465227.22
1400000
1400000
101.7
Alemanha
--
5.33
02 jun. 2030
3.63
EUR
02 jun. 2023
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
1464842.58
0.05725
1464842.58
1238000
1238000
117.65
Espanha
--
7.21
14 fev. 2033
5.88
EUR
14 fev. 2003
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1463304.94
0.05719
1463304.94
1400000
1400000
100.59
França
--
1.72
13 abr. 2026
4.13
EUR
13 jan. 2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1463022.97
0.05718
1463022.97
1600000
1600000
91.24
Alemanha
--
3.13
05 jun. 2027
0.25
EUR
05 jun. 2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1462919.46
0.05718
1462919.46
1600000
1600000
91.38
França
--
2.84
19 fev. 2028
0.5
EUR
19 fev. 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1462046.84
0.05714
1462046.84
1400000
1400000
104.21
França
--
5.34
07 mar. 2030
4.13
EUR
07 mar. 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1461847.99
0.05714
1461847.99
1685000
1685000
86.75
Estados Unidos
--
4.88
22 mar. 2029
0.38
EUR
22 mar. 2021
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1461668.85
0.05713
1461668.85
1425000
1425000
102.45
Suíça
--
2.77
17 mar. 2028
4.63
EUR
17 mar. 2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1461558.31
0.05712
1461558.31
1550000
1550000
94.24
Itália
--
1.88
24 fev. 2026
0.63
EUR
24 fev. 2021
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1460922.19
0.0571
1460922.19
1400000
1400000
103.63
França
--
6.63
25 jan. 2032
4.25
EUR
25 jan. 2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1456166.07
0.05691
1456166.07
1425000
1425000
101.44
Itália
--
5.06
23 jan. 2031
4.3
EUR
23 jan. 2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1455296.44
0.05688
1455296.44
1500000
1500000
96.72
França
--
1.77
19 jan. 2026
1.63
EUR
19 jan. 2016
FRPTT
LA POSTE MTN RegS
Owned No Guarantee
Fixed Income
1452800.02
0.05678
1452800.02
1600000
1600000
90.6
França
--
3.41
17 set. 2027
0.38
EUR
17 set. 2019
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportes
Fixed Income
1451346.6
0.05673
1451346.6
1600000
1600000
90.32
Itália
--
5.4
15 jan. 2030
2
EUR
15 jan. 2021
AAPL
APPLE INC
Technology
Fixed Income
1448146.11
0.0566
1448146.11
1480000
1480000
96.8
Estados Unidos
--
3.32
17 set. 2027
2
EUR
17 set. 2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1447350.4
0.05657
1447350.4
1494000
1494000
96.5
Alemanha
--
1.59
11 nov. 2025
1
EUR
11 mai. 2018
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1446297.92
0.05653
1446297.92
1775000
1775000
81.13
Suíça
--
7.25
03 nov. 2031
0.88
EUR
03 nov. 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1445194.16
0.05649
1445194.16
1600000
1600000
90.14
França
--
3.22
08 jul. 2027
0.25
EUR
08 jul. 2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
1445001.82
0.05648
1445001.82
1600000
1600000
90.25
França
--
6.5
15 mar. 2031
1.88
EUR
15 mar. 2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Fixed Income
1443931.75
0.05644
1443931.75
1600000
1600000
90.21
Alemanha
--
2.85
18 fev. 2027
0.38
EUR
18 fev. 2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1442986.06
0.0564
1442986.06
1400000
1400000
102.23
França
--
5.88
06 jan. 2031
3.88
EUR
06 set. 2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Fixed Income
1441503.75
0.05634
1441503.75
1651000
1651000
86.22
Reino Unido
--
6.67
08 mai. 2031
1.23
EUR
08 mai. 2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1440621.04
0.05631
1440621.04
1525000
1525000
94.37
Suíça
--
1.04
03 nov. 2026
0.25
EUR
03 nov. 2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1439211.57
0.05625
1439211.57
1600000
1600000
89.67
França
--
3.32
01 set. 2028
0.5
EUR
01 set. 2020
AAPL
APPLE INC
Technology
Fixed Income
1437377.7
0.05618
1437377.7
1469000
1469000
97.11
Estados Unidos
--
1.13
24 mai. 2025
0.88
EUR
24 mai. 2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1436262.64
0.05614
1436262.64
1470000
1470000
96.81
Itália
--
2.49
24 out. 2026
2.13
EUR
24 out. 2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1435312.2
0.0561
1435312.2
1400000
1400000
101.89
Holanda
--
8.6
26 jul. 2034
3.82
EUR
26 jan. 2024
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
1435203.94
0.05609
1435203.94
1550000
1550000
92.5
Canadá
--
2.76
18 jan. 2027
0.5
EUR
18 jan. 2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1432398.92
0.05599
1432398.92
1475000
1475000
96
Suíça
--
1.93
01 abr. 2026
1.13
EUR
01 abr. 2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1431844.16
0.05596
1431844.16
1500000
1500000
94.69
Espanha
--
2.18
21 jun. 2026
1
EUR
21 jun. 2019
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1430874.71
0.05593
1430874.71
1500000
1500000
93.14
França
--
7.09
15 abr. 2032
2.38
EUR
15 abr. 2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1430202.7
0.0559
1430202.7
1400000
1400000
102.01
Noruega
--
3.66
14 mar. 2029
4
EUR
14 mar. 2023
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Sponsored
Fixed Income
1428858.79
0.05585
1428858.79
1550000
1550000
90.52
Canadá
--
7.35
03 mai. 2032
1.85
EUR
03 mai. 2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1428404.26
0.05583
1428404.26
1400000
1400000
100.53
Alemanha
--
1.58
15 nov. 2025
4.13
EUR
15 nov. 2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1427014.02
0.05577
1427014.02
1500000
1500000
95.11
Alemanha
--
1.93
17 mar. 2026
0.75
EUR
17 mar. 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo Cíclico
Fixed Income
1426065.11
0.05574
1426065.11
1350000
1350000
103.47
Estados Unidos
--
4.87
13 set. 2029
4.05
EUR
13 mar. 2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
1424363.4
0.05567
1424363.4
1500000
1500000
94.96
Espanha
--
6.26
27 mar. 2031
3
EUR
27 mar. 2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1419171.9
0.05547
1419171.9
1500000
1500000
94.61
França
--
1.66
01 dez. 2025
0
EUR
01 jun. 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1419192.82
0.05547
1419192.82
1500000
1500000
94.26
Espanha
--
3.65
12 jan. 2028
1.72
EUR
12 set. 2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1418987.79
0.05546
1418987.79
1600000
1600000
88.65
França
--
3.65
09 dez. 2027
0.13
EUR
09 dez. 2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1418675.67
0.05545
1418675.67
1500000
1500000
94.52
França
--
1.82
02 fev. 2026
0.38
EUR
02 fev. 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1418021.8
0.05542
1418021.8
1580000
1580000
89.71
Estados Unidos
--
3.81
11 fev. 2028
0.3
EUR
11 fev. 2020
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1417130.9
0.05539
1417130.9
1450000
1450000
97.15
Holanda
--
2.48
17 nov. 2026
1.63
EUR
17 mai. 2022
T
AT&T INC
Communications
Fixed Income
1416366.55
0.05536
1416366.55
1400000
1400000
99.91
Estados Unidos
--
1.53
18 nov. 2025
3.55
EUR
18 mai. 2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
1415891.2
0.05534
1415891.2
1525000
1525000
92.06
Austrália
--
4.24
30 ago. 2028
1.38
EUR
30 ago. 2018
STLA
STELLANTIS NV RegS
Consumo Cíclico
Fixed Income
1411505.21
0.05517
1411505.21
1400000
1400000
98.44
Holanda
--
1.91
15 mai. 2026
2.75
EUR
15 mai. 2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1411383.47
0.05516
1411383.47
1400000
1400000
100.08
Alemanha
--
4.32
15 jan. 2030
3.75
EUR
15 jan. 2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1410517.44
0.05513
1410517.44
1300000
1300000
106.01
França
--
12.56
06 set. 2042
4.5
EUR
06 set. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1408519.28
0.05505
1408519.28
1700000
1700000
82.8
França
--
6.69
03 mar. 2031
0.75
EUR
03 mar. 2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo Cíclico
Fixed Income
1407819.87
0.05502
1407819.87
1575000
1575000
89.34
Estados Unidos
--
3.56
05 nov. 2027
0.13
EUR
06 mai. 2021
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
1406682
0.05498
1406682
1500000
1500000
93.78
Alemanha
--
1.66
01 dez. 2025
0
EUR
01 set. 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1406475.41
0.05497
1406475.41
1520000
1520000
91.98
Estados Unidos
--
4.41
02 nov. 2028
1.38
EUR
02 nov. 2016
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1406262.88
0.05496
1406262.88
1350000
1350000
103.65
Reino Unido
--
3.53
16 fev. 2029
4.77
EUR
16 mai. 2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1406061.18
0.05496
1406061.18
1600000
1600000
87.68
Finlândia
--
4.5
02 nov. 2028
0.5
EUR
02 nov. 2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
1404558.87
0.0549
1404558.87
1847000
1847000
75.93
Suíça
--
8.46
18 jan. 2033
0.63
EUR
18 jan. 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1403504.82
0.05486
1403504.82
1455000
1455000
96.16
Holanda
--
2.73
20 jan. 2027
1.63
EUR
06 nov. 2014
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
1403043.03
0.05484
1403043.03
1444000
1444000
96.07
França
--
2.09
09 jun. 2026
1.38
EUR
09 jun. 2020
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
1402905.33
0.05483
1402905.33
1400000
1400000
99.95
França
--
4.45
27 fev. 2029
3.25
EUR
27 fev. 2023
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
1401435.11
0.05478
1401435.11
1447000
1447000
95.9
Alemanha
--
2.09
22 mai. 2026
1.13
EUR
22 mai. 2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1401565.86
0.05478
1401565.86
1600000
1600000
87.57
Holanda
--
3.8
18 fev. 2029
0.25
EUR
17 nov. 2020
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
1401237.07
0.05477
1401237.07
1400000
1400000
97.8
Reino Unido
--
1.94
09 abr. 2026
2.38
EUR
09 abr. 2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
1401053.54
0.05476
1401053.54
1500000
1500000
93.12
Holanda
--
3.67
11 jan. 2028
1.38
EUR
05 dez. 2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1400489.59
0.05474
1400489.59
1600000
1600000
86.51
França
--
5.84
03 jun. 2030
1.25
EUR
03 jun. 2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1400561.97
0.05474
1400561.97
1500000
1500000
93.13
França
--
2.01
13 abr. 2027
0.25
EUR
13 abr. 2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1398145.09
0.05465
1398145.09
1480000
1480000
93.26
Alemanha
--
3.94
11 mai. 2028
1.38
EUR
11 mai. 2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1397010.87
0.0546
1397010.87
1400000
1400000
99.35
Espanha
--
2.74
10 fev. 2027
3.5
EUR
10 fev. 2017
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1396829.45
0.0546
1396829.45
1500000
1500000
93.03
Reino Unido
--
2.19
18 jun. 2026
0.13
EUR
18 jun. 2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1395390.77
0.05454
1395390.77
1550000
1550000
89.94
Estados Unidos
--
6.48
07 mar. 2031
1.63
EUR
07 mar. 2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1394993.79
0.05452
1394993.79
1325000
1325000
103.18
Estados Unidos
--
6.91
22 set. 2033
4.11
EUR
22 set. 2022
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1394028.09
0.05449
1394028.09
1425000
1425000
97.34
Estados Unidos
--
1.7
16 jan. 2026
2.5
EUR
16 jan. 2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1392344.59
0.05442
1392344.59
1325000
1325000
101.66
Suécia
--
3.72
09 mai. 2028
3.88
EUR
09 mai. 2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1392036.09
0.05441
1392036.09
1536000
1536000
90.46
Estados Unidos
--
4.65
07 fev. 2029
1.25
EUR
07 fev. 2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1391493.41
0.05439
1391493.41
1500000
1500000
92.5
França
--
2.4
15 set. 2027
0.5
EUR
15 set. 2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
1391607.78
0.05439
1391607.78
1425000
1425000
95.83
Reino Unido
--
2.93
28 abr. 2027
2
EUR
28 abr. 2022
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1391454.46
0.05438
1391454.46
1515000
1515000
91.84
Alemanha
--
6.55
25 mar. 2031
1.75
EUR
25 mar. 2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1390857.22
0.05436
1390857.22
1500000
1500000
92.61
Espanha
--
2.75
21 jan. 2028
0.63
EUR
21 jan. 2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1389825.95
0.05432
1389825.95
1500000
1500000
92.59
França
--
2.4
04 set. 2026
0.13
EUR
04 set. 2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportes
Fixed Income
1389143.26
0.05429
1389143.26
1600000
1600000
86.54
França
--
6.4
18 jan. 2031
1.48
EUR
18 jan. 2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1388671.93
0.05428
1388671.93
1425000
1425000
96.78
Suécia
--
1.08
05 mai. 2025
0.75
EUR
05 mai. 2020
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
1386151.36
0.05418
1386151.36
1400000
1400000
98.82
Estados Unidos
--
1.88
03 mar. 2026
2.88
EUR
03 mar. 2014
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
1386026.05
0.05417
1386026.05
1400000
1400000
96.6
França
--
10.49
30 jun. 2037
3.25
EUR
24 mai. 2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
1385568.35
0.05415
1385568.35
1485000
1485000
93.03
Alemanha
--
3.59
17 dez. 2027
1
EUR
18 jan. 2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1384785.23
0.05412
1384785.23
1544000
1544000
89.67
Itália
--
3.88
16 mar. 2028
0.75
EUR
16 mar. 2021
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1384089.68
0.0541
1384089.68
1457000
1457000
95
Reino Unido
--
7.19
27 mar. 2032
2.5
EUR
27 mar. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1382733.85
0.05404
1382733.85
1400000
1400000
96.6
França
--
4.74
30 mai. 2029
2.63
EUR
30 mai. 2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo Cíclico
Fixed Income
1380967.99
0.05398
1380967.99
1520000
1520000
90.84
Alemanha
--
2.84
12 fev. 2027
0.13
EUR
12 ago. 2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1380227.36
0.05395
1380227.36
1500000
1500000
91.9
Holanda
--
2.63
01 dez. 2027
0.38
EUR
01 dez. 2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1380224.98
0.05395
1380224.98
1275000
1275000
104.62
Dinamarca
--
4.46
21 jun. 2030
4.75
EUR
21 jun. 2023
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1379472.06
0.05392
1379472.06
1400000
1400000
97.44
França
--
1
07 abr. 2025
1.13
EUR
06 abr. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1379429.92
0.05391
1379429.92
1300000
1300000
103.76
França
--
3.96
28 set. 2029
4.75
EUR
28 set. 2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1378861.47
0.05389
1378861.47
1500000
1500000
91.85
Espanha
--
2.81
04 fev. 2027
0.5
EUR
04 fev. 2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo Cíclico
Fixed Income
1376784.18
0.05381
1376784.18
1525000
1525000
90.15
Alemanha
--
3.75
31 jan. 2028
0.88
EUR
31 jan. 2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1374280.59
0.05371
1374280.59
1325000
1325000
102.86
Reino Unido
--
3.52
13 jan. 2028
4.25
EUR
13 jan. 2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1373055.71
0.05367
1373055.71
1375000
1375000
97.71
Suíça
--
2.1
15 jun. 2027
2.75
EUR
15 jun. 2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
1372679.48
0.05365
1372679.48
1490000
1490000
91.12
Suíça
--
5.06
29 ago. 2029
1.75
EUR
29 ago. 2017
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Fixed Income
1372332.7
0.05364
1372332.7
1400000
1400000
97
França
--
2.35
02 out. 2026
2.13
EUR
02 abr. 2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1372103.41
0.05363
1372103.41
1500000
1500000
90.41
França
--
3.82
17 abr. 2029
1.13
EUR
17 abr. 2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1372157.27
0.05363
1372157.27
1300000
1300000
101.56
Espanha
--
1.95
16 mai. 2027
4.63
EUR
16 mai. 2023
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
1371929.72
0.05362
1371929.72
1575000
1575000
85.21
França
--
12.87
09 jun. 2040
2.38
EUR
09 jun. 2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1370585.62
0.05357
1370585.62
1350000
1350000
100.15
Suécia
--
1.57
14 nov. 2025
3.75
EUR
14 nov. 2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1370071.48
0.05355
1370071.48
1450000
1450000
94.44
Reino Unido
--
1.6
12 nov. 2025
0.13
EUR
12 nov. 2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1369231.24
0.05352
1369231.24
1550000
1550000
87.57
Estados Unidos
--
4.9
09 mai. 2029
0.88
EUR
09 nov. 2021
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumo Cíclico
Fixed Income
1368765.43
0.0535
1368765.43
1275000
1275000
104.11
Reino Unido
--
3.67
07 jul. 2028
4.5
EUR
07 jul. 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1368682.99
0.05349
1368682.99
1300000
1300000
104.66
França
--
8.2
01 fev. 2034
4.13
EUR
01 dez. 2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
1368148.56
0.05347
1368148.56
1300000
1300000
103.02
Bélgica
--
4.86
12 set. 2029
4.13
EUR
12 set. 2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1368127.96
0.05347
1368127.96
1350000
1350000
100.52
Dinamarca
--
1.67
12 jan. 2027
4
EUR
10 jan. 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1366796.74
0.05342
1366796.74
1500000
1500000
90.67
França
--
3.36
22 set. 2028
0.88
EUR
22 set. 2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1365966.12
0.05339
1365966.12
1500000
1500000
90.65
França
--
3.08
30 mai. 2028
0.5
EUR
30 nov. 2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
1365609.3
0.05337
1365609.3
1400000
1400000
95.76
Austrália
--
3.9
24 mai. 2028
2.13
EUR
24 mai. 2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1365410.64
0.05337
1365410.64
1350000
1350000
100.64
Suécia
--
3.61
07 fev. 2028
3.75
EUR
07 fev. 2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1364767.07
0.05334
1364767.07
1300000
1300000
103.1
França
--
3.97
12 out. 2028
4.13
EUR
12 out. 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1364162.66
0.05332
1364162.66
1300000
1300000
102.41
Itália
--
3.15
29 ago. 2027
4.38
EUR
29 ago. 2023
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1363954.41
0.05331
1363954.41
1300000
1300000
104.14
França
--
12.7
25 jan. 2043
4.63
EUR
25 jan. 2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
1363278.32
0.05328
1363278.32
1300000
1300000
104.49
Japão
--
13.4
22 fev. 2043
4.11
EUR
22 fev. 2023
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Fixed Income
1362654.33
0.05326
1362654.33
1050000
1050000
125.36
Alemanha
--
10.41
07 jul. 2039
6.13
EUR
07 jul. 2009
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1360854.62
0.05319
1360854.62
1350000
1350000
100.34
Estados Unidos
--
2.69
06 fev. 2027
3.38
EUR
06 fev. 2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1360574.11
0.05318
1360574.11
1473000
1473000
91.38
Alemanha
--
5.01
31 jul. 2029
1.5
EUR
31 jan. 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1359652.15
0.05314
1359652.15
1400000
1400000
97.1
França
--
1.94
24 mar. 2026
2.38
EUR
24 mar. 2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
1358518.79
0.0531
1358518.79
1414000
1414000
95.89
Estados Unidos
--
1.24
02 jul. 2025
0.25
EUR
02 jul. 2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1353142.19
0.05289
1353142.19
1300000
1300000
103.77
França
--
4.38
02 mar. 2030
4.63
EUR
02 mar. 2023
AAPL
APPLE INC
Technology
Fixed Income
1351159.49
0.05281
1351159.49
1425000
1425000
94.82
Estados Unidos
--
1.62
15 nov. 2025
0
EUR
15 nov. 2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1350236.4
0.05277
1350236.4
1300000
1300000
100.24
Espanha
--
1.06
10 mai. 2026
4.13
EUR
10 mai. 2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1349640.14
0.05275
1349640.14
1275000
1275000
102.59
Estados Unidos
--
3.74
12 jun. 2028
4.13
EUR
12 jun. 2023
ATIM
ASTM SPA MTN RegS
Transportes
Fixed Income
1347900.12
0.05268
1347900.12
1550000
1550000
86.71
Itália
--
5.52
25 jan. 2030
1.5
EUR
25 nov. 2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1347660.97
0.05267
1347660.97
1454000
1454000
91.41
Itália
--
4.95
04 jul. 2029
1.75
EUR
04 jul. 2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1342280.58
0.05246
1342280.58
1600000
1600000
83.75
Alemanha
--
6.24
17 fev. 2032
1.38
EUR
17 fev. 2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1342041.24
0.05245
1342041.24
1497000
1497000
88.59
Reino Unido
--
6.8
29 jul. 2031
1.6
EUR
29 jul. 2016
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1339963.09
0.05237
1339963.09
1351000
1351000
97.86
Reino Unido
--
2.36
15 set. 2026
2.5
EUR
15 set. 2014
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
1339602.54
0.05236
1339602.54
1395000
1395000
95.91
Estados Unidos
--
2.79
03 mar. 2027
1.8
EUR
03 mar. 2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
1338186.24
0.0523
1338186.24
1381000
1381000
96.33
Estados Unidos
--
1.53
23 out. 2026
1.34
EUR
23 out. 2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1335670.77
0.0522
1335670.77
1300000
1300000
102.23
Estados Unidos
--
8.93
06 fev. 2035
3.75
EUR
06 fev. 2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
1335048.87
0.05218
1335048.87
1400000
1400000
93.36
França
--
5.55
24 mai. 2030
2.38
EUR
24 mai. 2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
1334571.29
0.05216
1334571.29
1609000
1609000
81.98
Reino Unido
--
6.39
12 mai. 2032
1.11
EUR
12 mai. 2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1334079.25
0.05214
1334079.25
1300000
1300000
101.59
Holanda
--
2.59
21 dez. 2026
3.88
EUR
21 jun. 2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
1332491.56
0.05208
1332491.56
1400000
1400000
92.76
França
--
8.53
24 mai. 2034
2.88
EUR
24 mai. 2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
1331539.5
0.05204
1331539.5
1500000
1500000
88.42
França
--
3.98
20 abr. 2028
0.38
EUR
20 abr. 2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1331201.49
0.05203
1331201.49
1500000
1500000
88.71
Alemanha
--
6.54
17 mar. 2031
1.5
EUR
17 mar. 2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1330603.15
0.05201
1330603.15
1300000
1300000
100.11
França
--
3.11
28 jul. 2027
3.38
EUR
28 nov. 2022
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
1329330.2
0.05196
1329330.2
1500000
1500000
88.48
Holanda
--
4.66
18 jan. 2029
0.75
EUR
18 jun. 2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
1328281.95
0.05192
1328281.95
1400000
1400000
94.58
Estados Unidos
--
3.62
15 jan. 2028
1.5
EUR
15 jan. 2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1327613.33
0.05189
1327613.33
1300000
1300000
101.37
França
--
5.12
11 jan. 2030
3.63
EUR
11 jan. 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1327747.74
0.05189
1327747.74
1465000
1465000
90.19
Estados Unidos
--
4
06 mai. 2028
0.5
EUR
06 mai. 2020
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1326431.33
0.05184
1326431.33
1135000
1135000
116.21
Alemanha
--
7.23
14 fev. 2033
5.75
EUR
14 fev. 2003
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1326274.51
0.05184
1326274.51
1405000
1405000
94.34
Itália
--
1.79
19 jan. 2026
0.33
EUR
19 jan. 2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
1326033.97
0.05183
1326033.97
1399000
1399000
94.67
Reino Unido
--
1.59
13 nov. 2026
0.31
EUR
13 nov. 2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1325820.08
0.05182
1325820.08
1505000
1505000
87.74
Reino Unido
--
4.27
14 set. 2029
0.67
EUR
14 set. 2021
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1325571.86
0.05181
1325571.86
1400000
1400000
94.43
Espanha
--
2.71
19 jan. 2027
1.38
EUR
19 jan. 2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1324046.82
0.05175
1324046.82
1300000
1300000
101.09
Holanda
--
6.77
15 jan. 2032
3.88
EUR
15 jan. 2024
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1324108.96
0.05175
1324108.96
1300000
1300000
100.7
França
--
2.64
23 jan. 2027
3.38
EUR
23 nov. 2023
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
1322430.91
0.05169
1322430.91
1300000
1300000
99.96
Alemanha
--
3.12
22 set. 2027
3.45
EUR
22 set. 2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1322356.43
0.05168
1322356.43
1650000
1650000
78.71
Japão
--
13.22
09 jul. 2040
2
EUR
09 jul. 2020
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1321182.68
0.05164
1321182.68
1300000
1300000
100.47
França
--
2.95
05 jun. 2027
3.75
EUR
05 dez. 2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1320993.25
0.05163
1320993.25
1200000
1200000
106.44
Irlanda
--
5.18
04 jul. 2031
5
EUR
04 jul. 2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1319654.3
0.05158
1319654.3
1300000
1300000
99.76
França
--
3.25
19 set. 2027
3.38
EUR
19 set. 2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
1318918.91
0.05155
1318918.91
1450000
1450000
90.76
Estados Unidos
--
3.58
01 dez. 2027
0.63
EUR
12 nov. 2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1318937.3
0.05155
1318937.3
1400000
1400000
94.04
Alemanha
--
3.58
23 fev. 2028
1.88
EUR
23 fev. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1318574.46
0.05154
1318574.46
1400000
1400000
94.18
Alemanha
--
1.88
20 fev. 2026
0
EUR
20 fev. 2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo Cíclico
Fixed Income
1318691.55
0.05154
1318691.55
1408000
1408000
93.48
Estados Unidos
--
2.26
16 jul. 2026
0.25
EUR
16 jan. 2020
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
1317859.41
0.05151
1317859.41
1300000
1300000
100.74
Espanha
--
6.74
24 jan. 2032
3.7
EUR
24 jan. 2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1315337.33
0.05141
1315337.33
1300000
1300000
100.38
França
--
4.39
11 jan. 2029
3.88
EUR
11 jan. 2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
1313891.96
0.05135
1313891.96
1060000
1060000
121.89
França
--
7.6
25 nov. 2033
6.13
EUR
25 nov. 2003
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1312536.95
0.0513
1312536.95
1400000
1400000
93.75
Espanha
--
1.94
24 mar. 2027
0.5
EUR
24 mar. 2021
SAPGR
SAP SE RegS
Technology
Fixed Income
1312172.11
0.05129
1312172.11
1400000
1400000
93.67
Alemanha
--
3.79
10 mar. 2028
1.25
EUR
10 dez. 2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1309855.71
0.0512
1309855.71
1500000
1500000
87.26
Espanha
--
7.44
11 mar. 2032
1.38
EUR
11 mar. 2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1309684.11
0.05119
1309684.11
1425000
1425000
91.84
Noruega
--
2.77
18 jan. 2028
0.38
EUR
18 jan. 2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
1309371
0.05118
1309371
1523000
1523000
85.62
Suíça
--
5.29
10 set. 2029
0.65
EUR
10 set. 2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1309228.17
0.05117
1309228.17
1300000
1300000
98.88
Alemanha
--
6.45
05 set. 2031
3.28
EUR
05 set. 2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1308517.64
0.05114
1308517.64
1325000
1325000
96.28
Estados Unidos
--
5.37
30 mar. 2030
2.5
EUR
30 mar. 2020
BPLN
BP CAPITAL MARKETS PLC RegS
Energia
Fixed Income
1308181.49
0.05113
1308181.49
1315000
1315000
97.04
Reino Unido
--
3.74
07 abr. 2028
2.52
EUR
07 abr. 2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo Cíclico
Fixed Income
1306376.99
0.05106
1306376.99
1300000
1300000
98.77
Estados Unidos
--
1.42
15 set. 2025
3.25
EUR
15 set. 2020
CB
CHUBB INA HOLDINGS INC
Seguros
Fixed Income
1306152.79
0.05105
1306152.79
1475000
1475000
88.47
Estados Unidos
--
11.56
15 mar. 2038
2.5
EUR
07 mar. 2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1306126.4
0.05105
1306126.4
1400000
1400000
93.19
França
--
2.73
13 jan. 2027
0.5
EUR
13 set. 2016
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1305897.15
0.05104
1305897.15
1400000
1400000
93.02
Suécia
--
2.15
20 mai. 2027
0.3
EUR
20 mai. 2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1305739.12
0.05103
1305739.12
1367000
1367000
95.3
Alemanha
--
2.77
30 jan. 2027
1.38
EUR
30 jan. 2017
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
1305216.85
0.05101
1305216.85
1350000
1350000
94.43
Dinamarca
--
7.86
14 jun. 2033
2.88
EUR
14 jun. 2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo Cíclico
Fixed Income
1303766.84
0.05096
1303766.84
1400000
1400000
92.14
França
--
5.95
03 set. 2030
1.75
EUR
03 set. 2018
SLB
SCHLUMBERGER FINANCE BV RegS
Energia
Fixed Income
1302678.7
0.05092
1302678.7
1407000
1407000
90.8
Estados Unidos
--
7.26
06 mai. 2032
2
EUR
06 mai. 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1302645.65
0.05091
1302645.65
1300000
1300000
99.46
Espanha
--
2.63
09 jan. 2028
3.5
EUR
09 jan. 2024
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1302549.18
0.05091
1302549.18
1350000
1350000
95.41
Itália
--
2.07
18 mai. 2026
1.25
EUR
18 mai. 2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1299969.63
0.05081
1299969.63
1325000
1325000
96.35
Suécia
--
3
25 mai. 2027
2.1
EUR
25 mai. 2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1298419.72
0.05075
1298419.72
1250000
1250000
103.01
Dinamarca
--
5.08
10 jan. 2031
4.13
EUR
10 jan. 2023
T
AT&T INC
Communications
Fixed Income
1298260.51
0.05074
1298260.51
1500000
1500000
86.5
Estados Unidos
--
5.72
04 mar. 2030
0.8
EUR
11 set. 2019
DGFP
COFIROUTE SA MTN RegS
Transportes
Fixed Income
1296650.87
0.05068
1296650.87
1500000
1500000
85.59
França
--
6.74
19 mai. 2031
1
EUR
19 mai. 2020
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
1293587.59
0.05056
1293587.59
1300000
1300000
99.24
França
--
7.67
27 fev. 2033
3.38
EUR
27 fev. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1292473.15
0.05052
1292473.15
1200000
1200000
103.65
França
--
5.09
13 abr. 2031
4.25
EUR
13 abr. 2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1291036.59
0.05046
1291036.59
1400000
1400000
91.59
Espanha
--
3.05
26 mai. 2028
0.75
EUR
26 mai. 2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1290430.74
0.05044
1290430.74
1500000
1500000
85.94
França
--
4.62
19 jan. 2030
0.5
EUR
19 jan. 2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1290223.89
0.05043
1290223.89
1300000
1300000
97.7
Espanha
--
1
13 abr. 2026
1.63
EUR
13 abr. 2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1290172.39
0.05043
1290172.39
1250000
1250000
100.79
Finlândia
--
1.37
06 set. 2026
4.38
EUR
06 set. 2023
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1289557.48
0.0504
1289557.48
1300000
1300000
96.71
Espanha
--
5.39
15 abr. 2030
2.63
EUR
15 abr. 2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
1288695.77
0.05037
1288695.77
1415000
1415000
90.89
Alemanha
--
3.43
29 set. 2027
0.38
EUR
16 jan. 2020
RWE
RWE AG RegS
Electric
Fixed Income
1288565.61
0.05036
1288565.61
1300000
1300000
97.33
Alemanha
--
1.99
24 mai. 2026
2.13
EUR
24 mai. 2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
1287030.25
0.0503
1287030.25
1300000
1300000
97.35
Canadá
--
3.16
03 ago. 2027
2.55
EUR
03 ago. 2022
DGFP
VINCI SA MTN RegS
Transportes
Fixed Income
1286637.52
0.05029
1286637.52
1400000
1400000
91.03
França
--
6.02
26 set. 2030
1.75
EUR
26 set. 2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1286487.24
0.05028
1286487.24
1200000
1200000
105.08
Itália
--
2.4
15 nov. 2027
5.85
EUR
15 nov. 2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1286033.6
0.05026
1286033.6
1225000
1225000
102.93
Estados Unidos
--
4.76
21 set. 2029
4
EUR
21 set. 2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1285816.23
0.05026
1285816.23
1300000
1300000
97.61
Espanha
--
5.08
17 out. 2029
2.93
EUR
17 out. 2014
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1285194.01
0.05023
1285194.01
1225000
1225000
103.39
Suécia
--
4.21
13 nov. 2028
4.13
EUR
13 nov. 2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1284668.6
0.05021
1284668.6
1475000
1475000
86.95
Suíça
--
4.35
01 set. 2028
0.25
EUR
01 set. 2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1284437.2
0.0502
1284437.2
1300000
1300000
96.86
Holanda
--
3
01 jun. 2027
2.38
EUR
01 jun. 2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1284504.72
0.0502
1284504.72
1327000
1327000
96.33
França
--
2.69
11 jan. 2027
2.25
EUR
11 ago. 2016
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1284333.16
0.0502
1284333.16
1400000
1400000
90.77
França
--
5.98
02 out. 2030
2
EUR
02 out. 2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1283891.96
0.05018
1283891.96
1312000
1312000
97.06
Estados Unidos
--
1.13
23 mai. 2025
0.95
EUR
23 mai. 2017
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
1282725.71
0.05014
1282725.71
1410000
1410000
90.05
Noruega
--
4.91
31 mai. 2029
1.13
EUR
31 mai. 2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1282187.34
0.05011
1282187.34
1275000
1275000
99.46
Suécia
--
1.61
24 nov. 2025
3.25
EUR
24 nov. 2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1281171.09
0.05007
1281171.09
1300000
1300000
97.36
Espanha
--
1.1
14 mai. 2025
1.38
EUR
14 mai. 2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
1280231.92
0.05004
1280231.92
1300000
1300000
98.47
França
--
1.94
25 mar. 2026
2.5
EUR
25 mar. 2014
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo Cíclico
Fixed Income
1280339.86
0.05004
1280339.86
1350000
1350000
94.84
Japão
--
1.56
27 out. 2025
0
EUR
27 out. 2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1279581.89
0.05001
1279581.89
1309000
1309000
97.73
França
--
0.96
19 mar. 2025
1.25
EUR
19 mar. 2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1278991.04
0.04999
1278991.04
1400000
1400000
91.33
França
--
4.75
22 mar. 2029
1.75
EUR
22 mar. 2019
ATIM
ASTM SPA MTN RegS
Transportes
Fixed Income
1278576.54
0.04997
1278576.54
1500000
1500000
84.44
Itália
--
8.46
25 nov. 2033
2.38
EUR
25 nov. 2021
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
1277664.04
0.04994
1277664.04
1520000
1520000
84.05
Estados Unidos
--
5.83
25 mar. 2030
0.63
EUR
25 set. 2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1276427.98
0.04989
1276427.98
1300000
1300000
97.24
Suécia
--
1.02
15 abr. 2025
1
EUR
15 abr. 2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1275534.17
0.04985
1275534.17
1575000
1575000
80.95
Alemanha
--
8.56
11 mar. 2033
0.75
EUR
11 mar. 2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1274343.62
0.04981
1274343.62
1300000
1300000
96.49
França
--
1.93
15 abr. 2026
1.63
EUR
15 abr. 2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1274072.3
0.0498
1274072.3
1300000
1300000
97.44
Espanha
--
1.62
15 dez. 2025
2
EUR
15 abr. 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1273936.28
0.04979
1273936.28
1325000
1325000
94.57
Japão
--
2.9
08 abr. 2027
1.63
EUR
08 abr. 2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1272711.72
0.04974
1272711.72
1500000
1500000
84.46
Itália
--
6.03
17 jun. 2030
0.5
EUR
17 jun. 2021
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1272591.28
0.04974
1272591.28
1400000
1400000
90.85
Suíça
--
3.82
10 mar. 2028
1.13
EUR
10 set. 2020
MS
MORGAN STANLEY
Banking
Fixed Income
1272358.1
0.04973
1272358.1
1200000
1200000
104
Estados Unidos
--
3.24
25 out. 2028
4.81
EUR
25 out. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
1271994.49
0.04972
1271994.49
1500000
1500000
84.66
França
--
5.62
17 jan. 2030
0.75
EUR
17 jan. 2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1270921.57
0.04967
1270921.57
1225000
1225000
102.84
Suíça
--
5.03
11 jan. 2031
4.38
EUR
11 jan. 2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
1270557.77
0.04966
1270557.77
1150000
1150000
106.46
Itália
--
7.19
14 jun. 2033
5.13
EUR
14 jun. 2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1270400.27
0.04965
1270400.27
1331000
1331000
95.15
Itália
--
2.73
19 jan. 2027
1.63
EUR
19 jan. 2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
1268744.07
0.04959
1268744.07
1300000
1300000
96.04
França
--
7.36
02 set. 2032
2.75
EUR
02 set. 2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1268778.45
0.04959
1268778.45
1400000
1400000
90.45
Espanha
--
3.67
14 jan. 2029
0.88
EUR
14 jan. 2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1268478.96
0.04958
1268478.96
1225000
1225000
103.16
Itália
--
5.98
20 fev. 2031
4
EUR
20 fev. 2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1267723.79
0.04955
1267723.79
1300000
1300000
97.46
Espanha
--
0.93
07 mar. 2025
1
EUR
07 mar. 2017
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1267600.96
0.04954
1267600.96
1250000
1250000
100.24
Dinamarca
--
2.48
26 nov. 2026
3.5
EUR
26 mai. 2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1267223.28
0.04953
1267223.28
1350000
1350000
93.75
Finlândia
--
2.82
16 fev. 2027
1.13
EUR
16 fev. 2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
1266577.68
0.0495
1266577.68
1400000
1400000
90.23
França
--
5.51
22 jan. 2030
1.38
EUR
22 jan. 2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1266148.76
0.04949
1266148.76
1200000
1200000
102.43
França
--
3.86
13 jul. 2028
4.38
EUR
13 jan. 2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
1266166.2
0.04949
1266166.2
1300000
1300000
95.44
Estados Unidos
--
4.73
31 mai. 2029
2.38
EUR
31 mai. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1265332.63
0.04946
1265332.63
1500000
1500000
83.93
França
--
7.18
04 dez. 2031
1.38
EUR
04 dez. 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1264824.07
0.04944
1264824.07
1200000
1200000
102.38
França
--
3.79
11 jul. 2029
4.25
EUR
11 jan. 2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1263637.79
0.04939
1263637.79
1350000
1350000
92.98
Austrália
--
3.33
05 set. 2027
1.13
EUR
05 set. 2017
T
AT&T INC
Communications
Fixed Income
1262716.48
0.04935
1262716.48
1340000
1340000
94.22
Estados Unidos
--
1.9
04 mar. 2026
0.25
EUR
11 set. 2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1262299.23
0.04934
1262299.23
1500000
1500000
83.19
Alemanha
--
7.6
15 mai. 2032
1.11
EUR
15 mai. 2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1262484.83
0.04934
1262484.83
1400000
1400000
89.89
Alemanha
--
3.15
16 jun. 2027
0.38
EUR
16 jun. 2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1261448.77
0.0493
1261448.77
1260000
1260000
99.01
Estados Unidos
--
1.56
07 nov. 2025
2.88
EUR
07 nov. 2013
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportes
Fixed Income
1261034.33
0.04929
1261034.33
1300000
1300000
95.83
Espanha
--
2.08
20 mai. 2026
1.38
EUR
20 mai. 2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1260734.39
0.04928
1260734.39
1250000
1250000
100.5
Suécia
--
3.66
17 fev. 2028
3.38
EUR
17 fev. 2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1259901.58
0.04924
1259901.58
1225000
1225000
101.85
Suíça
--
3.43
13 dez. 2027
3.5
EUR
13 mar. 2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1259570.05
0.04923
1259570.05
1280000
1280000
97.38
Itália
--
1.26
21 jul. 2025
1.5
EUR
21 jan. 2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1258705.52
0.0492
1258705.52
1300000
1300000
96.23
França
--
1.43
15 set. 2025
1.13
EUR
15 mai. 2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1258383.04
0.04918
1258383.04
1500000
1500000
83.54
Alemanha
--
2.99
15 abr. 2027
0.38
EUR
15 dez. 2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1258053.43
0.04917
1258053.43
1450000
1450000
86.45
Itália
--
5.04
28 mai. 2029
0.38
EUR
28 set. 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
1257907
0.04917
1257907
1300000
1300000
95.4
França
--
2.06
26 mai. 2026
1.63
EUR
24 mai. 2018
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
1257885.99
0.04916
1257885.99
1300000
1300000
95.09
França
--
4.8
29 jun. 2029
2.25
EUR
24 mai. 2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1256775.09
0.04912
1256775.09
1430000
1430000
87.31
Itália
--
5.04
20 jun. 2029
0.75
EUR
20 jan. 2022
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
1255661.91
0.04908
1255661.91
1300000
1300000
96.59
Japão
--
0.92
03 mar. 2025
0.01
EUR
03 mar. 2021
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
1254541.32
0.04903
1254541.32
1300000
1300000
96.12
França
--
1.2
17 jun. 2026
0.5
EUR
17 jun. 2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Seguros
Fixed Income
1254155.53
0.04902
1254155.53
1400000
1400000
88.19
França
--
5.81
17 jul. 2030
2
EUR
17 jul. 2020
T
AT&T INC
Communications
Fixed Income
1253785.93
0.049
1253785.93
1245000
1245000
99.74
Estados Unidos
--
1.49
17 dez. 2025
3.5
EUR
13 nov. 2013
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1253153.14
0.04898
1253153.14
1225000
1225000
102.11
Itália
--
4.41
09 mar. 2029
3.88
EUR
09 set. 2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1253168.07
0.04898
1253168.07
1200000
1200000
103
França
--
4.23
21 nov. 2028
4.13
EUR
21 nov. 2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1253265.37
0.04898
1253265.37
1390000
1390000
89.61
Reino Unido
--
6.25
24 nov. 2030
1.63
EUR
24 mai. 2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
1252508.96
0.04895
1252508.96
1250000
1250000
98.46
Dinamarca
--
6.48
13 set. 2031
3.25
EUR
13 set. 2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1251328.35
0.04891
1251328.35
1200000
1200000
101.01
Reino Unido
--
6.03
13 mai. 2031
3.75
EUR
13 fev. 2023
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1251303.36
0.04891
1251303.36
1300000
1300000
96
Reino Unido
--
2.72
12 fev. 2027
2.13
EUR
12 fev. 2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1250624.41
0.04888
1250624.41
1325000
1325000
94.29
Reino Unido
--
2.85
02 mar. 2027
1.38
EUR
02 mar. 2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1250723.77
0.04888
1250723.77
1200000
1200000
100.85
Itália
--
4.45
21 abr. 2029
3.63
EUR
21 abr. 2023
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1249947.45
0.04885
1249947.45
1247000
1247000
98.38
Portugal
--
1.03
22 abr. 2025
2
EUR
21 abr. 2015
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1249654.47
0.04884
1249654.47
1225000
1225000
101.96
Bélgica
--
13.92
22 mar. 2044
3.95
EUR
22 mar. 2024
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguros
Fixed Income
1248917.81
0.04881
1248917.81
1300000
1300000
95.9
Alemanha
--
1.75
15 jan. 2026
0.88
EUR
15 jan. 2019
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
1248538.74
0.0488
1248538.74
1300000
1300000
95.8
Espanha
--
1.75
15 jan. 2026
1.25
EUR
15 abr. 2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1248193.24
0.04879
1248193.24
1300000
1300000
94.12
França
--
4.64
15 abr. 2029
2
EUR
15 abr. 2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1247980.42
0.04878
1247980.42
1425000
1425000
87.47
Estados Unidos
--
5.65
09 fev. 2030
0.88
EUR
09 fev. 2022
INTNED
ING BANK NV RegS
Banking
Fixed Income
1244987.72
0.04866
1244987.72
1200000
1200000
101.75
Holanda
--
2.37
02 out. 2026
4.13
EUR
02 out. 2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1243828.6
0.04862
1243828.6
1200000
1200000
102.77
França
--
13.04
11 jan. 2043
4.25
EUR
11 jan. 2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
1243906.59
0.04862
1243906.59
1300000
1300000
94.63
Estados Unidos
--
3.07
21 jun. 2027
1.38
EUR
21 jun. 2018
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1242839.97
0.04858
1242839.97
1242000
1242000
98.04
Reino Unido
--
1.95
20 mai. 2026
2.38
EUR
20 mai. 2014
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
1243023.05
0.04858
1243023.05
1300000
1300000
94.04
Estados Unidos
--
3.88
03 mai. 2028
1.75
EUR
03 mai. 2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1242899.36
0.04858
1242899.36
1200000
1200000
102.27
França
--
6.57
16 nov. 2031
3.63
EUR
16 nov. 2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1242412.95
0.04856
1242412.95
1200000
1200000
102.65
França
--
3.48
13 jan. 2029
4.38
EUR
13 jan. 2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1242394.69
0.04856
1242394.69
1544000
1544000
80.44
Estados Unidos
--
8.46
18 mar. 2033
1
EUR
19 mar. 2021
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumo Cíclico
Fixed Income
1242389.67
0.04856
1242389.67
1266000
1266000
97.14
Alemanha
--
1.35
15 ago. 2025
1.63
EUR
16 ago. 2018
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1239581.22
0.04845
1239581.22
1359000
1359000
89.6
Holanda
--
8.96
05 jun. 2034
2
EUR
05 jun. 2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1239097.83
0.04843
1239097.83
1350000
1350000
91.7
Estados Unidos
--
2.75
15 jan. 2027
0.45
EUR
21 mai. 2021
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
1239215.53
0.04843
1239215.53
1330000
1330000
92.94
Alemanha
--
3.68
10 jan. 2028
1.13
EUR
10 jan. 2018
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
1238760.27
0.04842
1238760.27
1308000
1308000
94.42
Áustria
--
2.65
14 dez. 2026
1
EUR
14 dez. 2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1238706.69
0.04841
1238706.69
1300000
1300000
95.29
Espanha
--
1.96
27 mar. 2026
1.13
EUR
27 mar. 2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
1238266.39
0.0484
1238266.39
1400000
1400000
88.32
França
--
6.5
21 fev. 2031
1.38
EUR
21 fev. 2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1238349.23
0.0484
1238349.23
1175000
1175000
102.33
Suécia
--
2.99
29 jun. 2027
4.13
EUR
29 jun. 2023
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
1237630.57
0.04837
1237630.57
1505000
1505000
81.27
Holanda
--
8.5
20 jun. 2033
1.25
EUR
18 jun. 2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1235732.24
0.0483
1235732.24
1700000
1700000
72.01
Itália
--
11.26
17 jun. 2036
0.88
EUR
17 jun. 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1235308.31
0.04828
1235308.31
1400000
1400000
88.22
França
--
3.84
18 fev. 2028
0.13
EUR
18 fev. 2021
AAPL
APPLE INC
Technology
Fixed Income
1234765.64
0.04826
1234765.64
1465000
1465000
84.1
Estados Unidos
--
7.38
15 nov. 2031
0.5
EUR
15 nov. 2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1234546.64
0.04825
1234546.64
1200000
1200000
99.64
Alemanha
--
1
13 abr. 2025
3.4
EUR
13 abr. 2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1232449.26
0.04817
1232449.26
1300000
1300000
94.13
Espanha
--
3.31
13 set. 2027
1.25
EUR
13 set. 2017
EOANGR
E.ON SE RegS
Electric
Fixed Income
1232248.29
0.04816
1232248.29
1271000
1271000
96.48
Alemanha
--
1.48
07 out. 2025
1
EUR
07 abr. 2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1230897.68
0.04811
1230897.68
1300000
1300000
94.55
Espanha
--
1.6
18 nov. 2026
0.38
EUR
18 nov. 2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1230597.62
0.0481
1230597.62
1175000
1175000
103.03
Irlanda
--
4.07
13 nov. 2029
4.63
EUR
13 nov. 2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1230728.37
0.0481
1230728.37
1200000
1200000
100.82
França
--
4.85
27 set. 2029
3.5
EUR
27 set. 2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1230022.62
0.04808
1230022.62
1297000
1297000
94.03
Reino Unido
--
3.33
12 set. 2027
1.5
EUR
12 set. 2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1229673.83
0.04806
1229673.83
1200000
1200000
100.58
Estados Unidos
--
3.21
22 set. 2028
3.71
EUR
22 set. 2022
BMW
BMW FINANCE NV RegS
Consumo Cíclico
Fixed Income
1229169.21
0.04804
1229169.21
1175000
1175000
101.54
Alemanha
--
9.01
22 mai. 2035
3.63
EUR
22 mai. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1228991.65
0.04804
1228991.65
1270000
1270000
96.62
França
--
1.87
23 fev. 2026
1.63
EUR
23 fev. 2016
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1228959.79
0.04803
1228959.79
1280000
1280000
93.65
Holanda
--
13.74
17 mai. 2042
2.75
EUR
17 mai. 2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1228347.57
0.04801
1228347.57
1325000
1325000
92.61
Suécia
--
2.56
02 nov. 2026
0.25
EUR
02 nov. 2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1228191.51
0.048
1228191.51
1200000
1200000
101.87
Alemanha
--
3.61
15 fev. 2028
4.25
EUR
15 nov. 2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1226044.63
0.04792
1226044.63
1200000
1200000
101.32
França
--
5.8
10 jan. 2032
4.04
EUR
10 jan. 2024
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
1226083.31
0.04792
1226083.31
1400000
1400000
86.3
França
--
7.47
21 abr. 2032
1.38
EUR
21 abr. 2020
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1225861.08
0.04791
1225861.08
1200000
1200000
102.1
Bélgica
--
10.35
22 mar. 2037
3.75
EUR
22 mar. 2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1225530.11
0.0479
1225530.11
1316000
1316000
92.76
Alemanha
--
3.53
15 nov. 2027
1
EUR
15 nov. 2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1224391.26
0.04786
1224391.26
1200000
1200000
101.25
Espanha
--
4.3
15 jan. 2030
4
EUR
15 jan. 2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1223677.68
0.04783
1223677.68
1525000
1525000
80.23
Estados Unidos
--
7.66
23 mar. 2032
0.75
EUR
23 set. 2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
1223548.11
0.04782
1223548.11
1200000
1200000
100.74
França
--
2.48
29 nov. 2026
3.75
EUR
29 nov. 2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1222792.13
0.04779
1222792.13
1500000
1500000
81.29
Holanda
--
9.11
20 jan. 2034
1.25
EUR
20 jan. 2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1222674.06
0.04779
1222674.06
1200000
1200000
99.43
França
--
3.71
19 mai. 2028
2.88
EUR
19 mai. 2023
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1221854.33
0.04776
1221854.33
1050000
1050000
114.41
Holanda
--
12.62
28 out. 2042
4.75
EUR
28 out. 2022
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
1221753.88
0.04775
1221753.88
1250000
1250000
95.8
França
--
3.72
07 abr. 2028
2
EUR
07 abr. 2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1221796.66
0.04775
1221796.66
1300000
1300000
93.13
Espanha
--
3.13
23 jun. 2027
1.13
EUR
23 jun. 2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo Cíclico
Fixed Income
1220504.65
0.0477
1220504.65
1200000
1200000
100.88
Alemanha
--
6.17
11 abr. 2031
4
EUR
11 jan. 2024
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1220021.58
0.04768
1220021.58
1250000
1250000
96.45
Estados Unidos
--
2.36
10 set. 2026
2.13
EUR
10 set. 2014
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1219767.59
0.04767
1219767.59
1400000
1400000
86.98
Reino Unido
--
4.35
01 set. 2028
0.25
EUR
01 set. 2021
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1219533.19
0.04767
1219533.19
1225000
1225000
97.11
Suíça
--
4.62
15 jun. 2030
3.13
EUR
15 jun. 2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1219025.07
0.04765
1219025.07
1250000
1250000
95.41
Finlândia
--
4.74
23 mai. 2029
2.5
EUR
23 mai. 2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1219005.17
0.04764
1219005.17
1175000
1175000
101.49
Reino Unido
--
3.12
06 set. 2028
4.07
EUR
06 set. 2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1218869.12
0.04764
1218869.12
1200000
1200000
100.78
Áustria
--
1.73
26 jan. 2027
4.75
EUR
26 jan. 2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1218609.34
0.04763
1218609.34
1175000
1175000
102.88
Reino Unido
--
8.68
16 jan. 2035
4.28
EUR
16 jan. 2023
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1217533.16
0.04759
1217533.16
1321000
1321000
90.45
Itália
--
6.51
18 mai. 2031
2
EUR
18 mai. 2020
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
1217689.05
0.04759
1217689.05
1300000
1300000
93.4
França
--
2.52
21 out. 2026
0.63
EUR
21 abr. 2020
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1216493.74
0.04755
1216493.74
1200000
1200000
100.3
Holanda
--
1.58
06 dez. 2025
3.5
EUR
06 jun. 2023
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1216447.55
0.04754
1216447.55
1200000
1200000
98.34
Reino Unido
--
3.59
07 abr. 2028
3.13
EUR
07 abr. 2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1216078.22
0.04753
1216078.22
1200000
1200000
100.92
Suécia
--
8.33
15 fev. 2034
3.75
EUR
15 fev. 2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1214685.16
0.04748
1214685.16
1315000
1315000
92.23
Dinamarca
--
2.76
20 jan. 2027
0.75
EUR
20 jan. 2020
DGFP
VINCI SA MTN RegS
Transportes
Fixed Income
1214663.09
0.04748
1214663.09
1300000
1300000
93.13
França
--
4.54
18 jan. 2029
1.63
EUR
18 jan. 2019
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1214539.85
0.04747
1214539.85
1500000
1500000
80.92
França
--
6.67
14 jan. 2031
0.25
EUR
14 jan. 2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1213550.7
0.04743
1213550.7
1248000
1248000
96.8
Alemanha
--
1.64
01 dez. 2025
1.38
EUR
01 jun. 2018
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
1213421.37
0.04743
1213421.37
1275000
1275000
94.55
Noruega
--
2.11
31 mai. 2026
0.75
EUR
31 mai. 2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1213293.19
0.04742
1213293.19
1300000
1300000
92.28
França
--
4.02
22 jun. 2028
1.38
EUR
22 jun. 2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumo Cíclico
Fixed Income
1213271.57
0.04742
1213271.57
1344000
1344000
89.96
Alemanha
--
5.5
16 jan. 2030
1.63
EUR
16 jan. 2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1211730.42
0.04736
1211730.42
1200000
1200000
100.59
Itália
--
8.22
19 fev. 2034
3.88
EUR
19 fev. 2024
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
1211098.5
0.04734
1211098.5
1283000
1283000
94.4
Alemanha
--
1.77
11 jan. 2026
0
EUR
11 jan. 2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
1210614.09
0.04732
1210614.09
1400000
1400000
85.85
Alemanha
--
6.95
11 jul. 2031
0.88
EUR
11 jul. 2016
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
1210779.9
0.04732
1210779.9
1250000
1250000
94.15
Estados Unidos
--
6.94
01 abr. 2032
2.75
EUR
01 abr. 2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1210125.11
0.0473
1210125.11
1300000
1300000
92.86
França
--
3.67
26 jan. 2028
1.38
EUR
26 set. 2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo Cíclico
Fixed Income
1208148.12
0.04722
1208148.12
1150000
1150000
104.55
Estados Unidos
--
4.4
20 fev. 2029
5.13
EUR
24 nov. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1207467.42
0.04719
1207467.42
1200000
1200000
97.95
França
--
1.96
22 abr. 2026
2.88
EUR
22 abr. 2016
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1206770.03
0.04717
1206770.03
1400000
1400000
85.21
Japão
--
7.65
09 jul. 2032
1.38
EUR
09 jul. 2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1206643.31
0.04716
1206643.31
1300000
1300000
92.66
Alemanha
--
2.76
22 jan. 2027
0.88
EUR
22 jan. 2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1205910
0.04713
1205910
1357000
1357000
88.5
Estados Unidos
--
4.2
08 ago. 2029
0.58
EUR
08 ago. 2019
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
1205836.75
0.04713
1205836.75
1320000
1320000
91.16
Alemanha
--
3.43
24 set. 2027
0.38
EUR
24 set. 2019
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
1205394.86
0.04711
1205394.86
1300000
1300000
91.96
França
--
4.13
24 jul. 2028
1.13
EUR
14 abr. 2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1203470.24
0.04704
1203470.24
1175000
1175000
101.94
Itália
--
3.54
16 fev. 2029
4.45
EUR
16 fev. 2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
1202870.01
0.04701
1202870.01
915000
915000
130.17
Alemanha
--
6.91
24 jan. 2033
7.5
EUR
24 jan. 2003
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1202454.06
0.047
1202454.06
1300000
1300000
92.39
Holanda
--
2.55
30 out. 2026
0.25
EUR
30 out. 2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1202490.35
0.047
1202490.35
1239000
1239000
94.82
Holanda
--
5.42
30 mar. 2030
2.25
EUR
30 mar. 2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1202283.56
0.04699
1202283.56
1300000
1300000
92.35
Espanha
--
2.59
15 nov. 2026
0.38
EUR
15 nov. 2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1200951.25
0.04694
1200951.25
1217000
1217000
98.32
Estados Unidos
--
6.23
12 fev. 2031
3
EUR
12 fev. 2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1200214.38
0.04691
1200214.38
1239000
1239000
96.8
Alemanha
--
1.91
09 mar. 2026
1.5
EUR
09 mar. 2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1199325.24
0.04688
1199325.24
1300000
1300000
92.06
França
--
2.62
02 dez. 2027
0.63
EUR
02 dez. 2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1198930.06
0.04686
1198930.06
1374000
1374000
87.19
Reino Unido
--
4.69
26 fev. 2030
0.78
EUR
26 fev. 2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1198082.33
0.04683
1198082.33
1354000
1354000
88.32
Estados Unidos
--
4.45
15 out. 2028
0.38
EUR
29 set. 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1198037.74
0.04683
1198037.74
1300000
1300000
91.6
França
--
3.02
04 mai. 2027
0.63
EUR
04 dez. 2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1194792
0.0467
1194792
1200000
1200000
99.57
Alemanha
--
4.48
04 abr. 2030
4.13
EUR
04 abr. 2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Fixed Income
1193951.85
0.04667
1193951.85
1210000
1210000
97.56
Reino Unido
--
2.4
25 set. 2026
2.21
EUR
25 set. 2014
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
1193787.5
0.04666
1193787.5
1125000
1125000
105.53
Reino Unido
--
5.78
15 fev. 2031
5.25
EUR
15 fev. 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1192040.9
0.04659
1192040.9
1100000
1100000
105.7
Japão
--
5.53
28 ago. 2030
4.61
EUR
28 ago. 2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1191794.16
0.04658
1191794.16
1400000
1400000
85.05
Alemanha
--
4.7
12 jan. 2029
0.38
EUR
12 jan. 2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1191431.8
0.04657
1191431.8
1100000
1100000
105.29
Espanha
--
3.84
08 set. 2029
5.5
EUR
08 set. 2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1191126.35
0.04656
1191126.35
1200000
1200000
97.68
Reino Unido
--
3.13
30 ago. 2027
2.75
EUR
30 ago. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1186371.53
0.04637
1186371.53
1200000
1200000
98.76
Alemanha
--
0.92
10 mar. 2025
2.25
EUR
08 set. 2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1185843.3
0.04635
1185843.3
1300000
1300000
90.93
França
--
3.16
21 jun. 2027
0.38
EUR
21 jun. 2019
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
1185019.68
0.04632
1185019.68
1225000
1225000
94.43
França
--
7.07
07 abr. 2032
2.38
EUR
07 abr. 2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
1184932.13
0.04631
1184932.13
1300000
1300000
90.49
França
--
5.25
04 out. 2029
1.38
EUR
04 out. 2017
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1183483.87
0.04626
1183483.87
1550000
1550000
75.65
Estados Unidos
--
13.44
18 set. 2039
1.35
EUR
18 set. 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1183629.37
0.04626
1183629.37
1375000
1375000
85.33
Japão
--
5.8
15 abr. 2030
0.8
EUR
14 jan. 2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1183602.38
0.04626
1183602.38
1200000
1200000
97.48
Alemanha
--
5.95
18 nov. 2030
3.25
EUR
16 nov. 2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1182485.33
0.04622
1182485.33
1100000
1100000
103.71
Alemanha
--
5.28
15 mai. 2030
4.38
EUR
15 nov. 2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1182298.78
0.04621
1182298.78
1200000
1200000
98.5
Holanda
--
1.94
24 mar. 2026
2.5
EUR
24 mar. 2014
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1181687.99
0.04619
1181687.99
1200000
1200000
97.49
França
--
0.98
01 abr. 2025
1
EUR
30 mar. 2020
EQNR
EQUINOR ASA RegS
Owned No Guarantee
Fixed Income
1181238.6
0.04617
1181238.6
1400000
1400000
84.2
Noruega
--
9.83
17 fev. 2035
1.63
EUR
17 fev. 2015
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1180855.4
0.04615
1180855.4
1268000
1268000
92.97
Alemanha
--
2.64
04 dez. 2026
0.5
EUR
04 dez. 2019
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
1180845.65
0.04615
1180845.65
1175000
1175000
99.82
Portugal
--
5.56
16 jul. 2030
3.5
EUR
16 jan. 2024
HOFP
THALES SA MTN RegS
Bens de equipamento
Fixed Income
1179785.92
0.04611
1179785.92
1100000
1100000
105.38
França
--
6.36
18 out. 2031
4.25
EUR
18 out. 2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1179183.11
0.04609
1179183.11
1200000
1200000
97.53
França
--
3.43
15 dez. 2027
2.63
EUR
01 abr. 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1179013.27
0.04608
1179013.27
1175000
1175000
100.05
Estados Unidos
--
9.63
28 fev. 2036
3.75
EUR
28 fev. 2024
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1178263.49
0.04605
1178263.49
1200000
1200000
97.87
Alemanha
--
1.83
12 fev. 2026
2.63
EUR
12 fev. 2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1178201.36
0.04605
1178201.36
1193000
1193000
97.75
Reino Unido
--
1.37
11 set. 2025
1.88
EUR
11 set. 2014
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1177823.93
0.04604
1177823.93
1175000
1175000
99.84
Noruega
--
1.82
16 fev. 2027
3.63
EUR
16 fev. 2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1177381.61
0.04602
1177381.61
1125000
1125000
104.21
Itália
--
12.89
20 fev. 2043
4.5
EUR
20 fev. 2023
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Sponsored
Fixed Income
1177485.33
0.04602
1177485.33
1700000
1700000
68.5
Canadá
--
15.28
20 mai. 2041
0.9
EUR
19 mai. 2021
BRK
BERKSHIRE HATHAWAY INC
Seguros
Fixed Income
1177173.25
0.04601
1177173.25
1218000
1218000
96.65
Estados Unidos
--
0.94
12 mar. 2025
0
EUR
12 mar. 2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1176382.85
0.04598
1176382.85
1300000
1300000
90.33
Espanha
--
3.29
02 ago. 2027
0.25
EUR
02 ago. 2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1176136.78
0.04597
1176136.78
1300000
1300000
90
França
--
4.37
05 out. 2028
1
EUR
05 out. 2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1174443.9
0.0459
1174443.9
1400000
1400000
83.07
Holanda
--
8.6
02 jun. 2033
1
EUR
02 jun. 2021
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
1174141.41
0.04589
1174141.41
1175000
1175000
99.62
Estados Unidos
--
1.84
19 fev. 2026
3
EUR
19 fev. 2014
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1173590.22
0.04587
1173590.22
1100000
1100000
104.98
Alemanha
--
5.59
23 nov. 2030
5
EUR
23 nov. 2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1171409.18
0.04578
1171409.18
1150000
1150000
99.16
Reino Unido
--
0.97
02 abr. 2025
2.75
EUR
02 abr. 2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1171141.79
0.04577
1171141.79
1290000
1290000
90.44
Estados Unidos
--
3.3
24 ago. 2028
0.58
EUR
24 mai. 2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1170698.46
0.04576
1170698.46
1400000
1400000
83.41
França
--
6.38
24 out. 2030
0.5
EUR
24 out. 2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1170393.62
0.04574
1170393.62
1311000
1311000
89.24
Finlândia
--
3.59
16 nov. 2027
0.1
EUR
16 nov. 2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1168939.53
0.04569
1168939.53
1200000
1200000
96.74
Bélgica
--
3.43
02 dez. 2027
2.13
EUR
02 abr. 2020
SLB
SCHLUMBERGER FINANCE BV RegS
Energia
Fixed Income
1168882.81
0.04569
1168882.81
1425000
1425000
81.8
Estados Unidos
--
7.3
15 out. 2031
0.5
EUR
13 set. 2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1168766.96
0.04568
1168766.96
1300000
1300000
89.32
Itália
--
4.08
05 jul. 2029
0.8
EUR
05 jul. 2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1167807.49
0.04564
1167807.49
1200000
1200000
97.28
Estados Unidos
--
0.94
08 mar. 2025
0.75
EUR
08 mar. 2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1167692.2
0.04564
1167692.2
1275000
1275000
89.94
Bélgica
--
6.42
28 mar. 2031
1.65
EUR
29 mar. 2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo Cíclico
Fixed Income
1167702.99
0.04564
1167702.99
1150000
1150000
100.74
Estados Unidos
--
3.54
12 jan. 2028
3.9
EUR
12 jan. 2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1167327.68
0.04562
1167327.68
1200000
1200000
96.67
Espanha
--
1.16
04 jun. 2025
0.75
EUR
04 jun. 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
1167081.07
0.04562
1167081.07
1200000
1200000
97
Estados Unidos
--
1.84
17 fev. 2026
2.39
EUR
17 jun. 2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
1166620.63
0.0456
1166620.63
1250000
1250000
92.85
Alemanha
--
2.97
09 abr. 2027
0.5
EUR
09 abr. 2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1166504.32
0.04559
1166504.32
1201000
1201000
96.86
Portugal
--
1.79
26 jan. 2026
1.63
EUR
26 jun. 2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1165881.53
0.04557
1165881.53
1200000
1200000
94.98
Espanha
--
6.33
25 mai. 2031
2.59
EUR
25 mai. 2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1164140.54
0.0455
1164140.54
1400000
1400000
82.98
Alemanha
--
5.54
14 dez. 2029
0.63
EUR
16 jun. 2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1163340.08
0.04547
1163340.08
1325000
1325000
87.78
Noruega
--
3.81
23 fev. 2029
0.25
EUR
23 fev. 2021
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Fixed Income
1162840.77
0.04545
1162840.77
1325000
1325000
86.6
Noruega
--
7.52
22 mai. 2032
1.38
EUR
22 mai. 2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
1162460.83
0.04543
1162460.83
1200000
1200000
95.82
Espanha
--
2
21 abr. 2026
1.13
EUR
21 abr. 2016
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
1162179.95
0.04542
1162179.95
1165000
1165000
97.25
Reino Unido
--
3.85
07 jun. 2028
3.13
EUR
07 jun. 2016
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1160822.13
0.04537
1160822.13
1236000
1236000
93.37
Alemanha
--
3.41
19 out. 2027
1.25
EUR
19 out. 2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1160167.78
0.04535
1160167.78
1100000
1100000
104.5
Alemanha
--
4.21
18 jan. 2030
5.13
EUR
18 jan. 2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1159991.94
0.04534
1159991.94
1100000
1100000
105.23
Alemanha
--
6.75
08 mar. 2032
4.25
EUR
08 mar. 2023
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
1159887.81
0.04533
1159887.81
1075000
1075000
104.22
Estados Unidos
--
4.42
15 mai. 2029
4.25
EUR
15 nov. 2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1159600
0.04532
1159600
1360000
1360000
84.8
Holanda
--
8.06
11 nov. 2032
1.25
EUR
11 mai. 2020
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
1159554.71
0.04532
1159554.71
1200000
1200000
95.05
França
--
2.96
24 mai. 2027
1.88
EUR
24 mai. 2022
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
1158258.26
0.04527
1158258.26
1100000
1100000
102.34
França
--
5.33
12 jun. 2030
3.75
EUR
12 jun. 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumo Cíclico
Fixed Income
1157025.69
0.04522
1157025.69
1100000
1100000
102.59
Estados Unidos
--
5.55
24 jul. 2030
3.85
EUR
24 jul. 2023
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
1155406.49
0.04516
1155406.49
1200000
1200000
96.04
França
--
1.73
09 jan. 2026
1.13
EUR
10 jun. 2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1153611.38
0.04509
1153611.38
1265000
1265000
91.07
Suécia
--
4.72
23 fev. 2029
1.38
EUR
23 fev. 2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1153458.3
0.04508
1153458.3
1200000
1200000
95.81
Finlândia
--
1.35
12 ago. 2025
0.5
EUR
12 mai. 2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1153180.36
0.04507
1153180.36
1100000
1100000
102.98
Alemanha
--
4.81
28 set. 2029
3.75
EUR
28 set. 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1152167.12
0.04503
1152167.12
1375000
1375000
83.47
Japão
--
6.3
07 out. 2030
0.69
EUR
07 out. 2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
1151061.52
0.04499
1151061.52
1395000
1395000
82.23
Suíça
--
6.24
03 set. 2030
0.5
EUR
03 set. 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1151131.83
0.04499
1151131.83
1404000
1404000
81.8
Holanda
--
7.38
08 nov. 2031
0.5
EUR
08 nov. 2019
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1150856.64
0.04498
1150856.64
1200000
1200000
95.82
Alemanha
--
1.28
16 jul. 2025
0.13
EUR
16 jan. 2020
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
1150249.8
0.04496
1150249.8
1100000
1100000
101.66
Portugal
--
3.71
26 jun. 2028
3.88
EUR
26 jun. 2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1149845.17
0.04494
1149845.17
1100000
1100000
103.83
Espanha
--
3.46
07 fev. 2029
5.25
EUR
07 fev. 2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
1149797.57
0.04494
1149797.57
1175000
1175000
97.78
Reino Unido
--
0.9
08 mar. 2026
1.5
EUR
08 mar. 2018
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1148892.93
0.0449
1148892.93
1272000
1272000
90.17
Alemanha
--
3.71
15 jan. 2028
0.75
EUR
15 jan. 2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1148444.38
0.04489
1148444.38
1200000
1200000
95.69
França
--
1.95
23 mar. 2026
1.38
EUR
23 mar. 2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
1148095.09
0.04487
1148095.09
1180000
1180000
96.22
Austrália
--
2.07
18 mai. 2026
1.25
EUR
18 mai. 2016
SAPGR
SAP SE RegS
Technology
Fixed Income
1146811.01
0.04482
1146811.01
1300000
1300000
87.89
Alemanha
--
5
18 mai. 2029
0.38
EUR
18 mai. 2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1146307.63
0.0448
1146307.63
1250000
1250000
91.23
Suécia
--
3.28
09 ago. 2027
0.75
EUR
09 fev. 2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1146091.25
0.04479
1146091.25
1275000
1275000
89.89
Itália
--
3.18
17 jun. 2027
0
EUR
17 jun. 2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1146088.31
0.04479
1146088.31
1184000
1184000
96.11
Estados Unidos
--
3.44
30 nov. 2027
2.13
EUR
30 nov. 2018
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
1145599.9
0.04478
1145599.9
1200000
1200000
94.36
França
--
3.04
07 jun. 2027
1.38
EUR
07 dez. 2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1145450.88
0.04477
1145450.88
1125000
1125000
99.87
Japão
--
3.21
05 set. 2027
3.49
EUR
05 set. 2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
1145198.2
0.04476
1145198.2
1100000
1100000
103.12
Alemanha
--
10.86
18 dez. 2037
3.63
EUR
18 jan. 2023
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
1145067.12
0.04475
1145067.12
1075000
1075000
104.16
França
--
4.69
02 out. 2029
4.88
EUR
02 out. 2023
SLB
SCHLUMBERGER FINANCE BV RegS
Energia
Fixed Income
1144479.72
0.04473
1144479.72
1195000
1195000
95.21
Estados Unidos
--
2.48
28 out. 2026
1.38
EUR
06 mai. 2020
CB
CHUBB INA HOLDINGS INC
Seguros
Fixed Income
1144031.28
0.04471
1144031.28
1225000
1225000
93.34
Estados Unidos
--
3.79
15 mar. 2028
1.55
EUR
07 mar. 2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1143904.28
0.04471
1143904.28
1100000
1100000
101.44
Espanha
--
7.71
13 jul. 2033
3.63
EUR
13 jul. 2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1141846.53
0.04463
1141846.53
1150000
1150000
97.45
Reino Unido
--
4.8
24 ago. 2030
3.13
EUR
24 ago. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bens de equipamento
Fixed Income
1141627.55
0.04462
1141627.55
1490000
1490000
76.34
Alemanha
--
10.01
05 set. 2034
0.5
EUR
05 set. 2019
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
1140590.09
0.04458
1140590.09
1500000
1500000
75.61
Alemanha
--
8.02
01 set. 2032
0.75
EUR
01 set. 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1140408.25
0.04457
1140408.25
1200000
1200000
94.78
Espanha
--
2.71
22 jan. 2027
1.45
EUR
22 jan. 2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo Cíclico
Fixed Income
1140185.21
0.04456
1140185.21
1200000
1200000
93.61
França
--
11.82
03 set. 2038
2.5
EUR
03 set. 2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1140040.03
0.04456
1140040.03
1500000
1500000
75.22
Alemanha
--
8.59
16 jun. 2033
1
EUR
16 jun. 2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo Cíclico
Fixed Income
1139514.27
0.04454
1139514.27
1200000
1200000
94.89
Estados Unidos
--
1.88
26 fev. 2026
0.85
EUR
26 fev. 2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1138729.81
0.04451
1138729.81
1300000
1300000
87.34
França
--
4.32
21 set. 2029
0.5
EUR
21 set. 2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1138564.71
0.0445
1138564.71
1100000
1100000
102.32
França
--
8.03
06 dez. 2033
3.88
EUR
06 dez. 2023
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
1138332.54
0.04449
1138332.54
1300000
1300000
87.32
Espanha
--
5.47
28 nov. 2029
0.75
EUR
28 nov. 2019
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1137041.65
0.04444
1137041.65
1300000
1300000
86.78
Holanda
--
10.45
16 jun. 2035
0.88
EUR
16 nov. 2021
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
1136076.9
0.0444
1136076.9
1175000
1175000
96.68
Estados Unidos
--
0.94
08 mar. 2025
0.1
EUR
08 mar. 2021
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1135386.22
0.04438
1135386.22
1174000
1174000
96.49
Itália
--
1.81
02 fev. 2026
1.5
EUR
02 fev. 2015
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banking
Fixed Income
1134890.89
0.04436
1134890.89
1150000
1150000
97.22
Suécia
--
5.01
05 set. 2029
2.63
EUR
05 set. 2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1134577.9
0.04434
1134577.9
1300000
1300000
87.01
Japão
--
4.28
06 set. 2029
0.47
EUR
06 set. 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1132721.41
0.04427
1132721.41
1260000
1260000
89.85
Holanda
--
3.57
08 nov. 2027
0.13
EUR
08 nov. 2019
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumo Cíclico
Fixed Income
1132625.31
0.04427
1132625.31
1173000
1173000
95.4
Alemanha
--
2.15
19 jun. 2026
1.5
EUR
19 jun. 2019
ORSTED
OERSTED A/S RegS
Owned No Guarantee
Fixed Income
1132399
0.04426
1132399
1250000
1250000
90.09
Dinamarca
--
5.34
26 nov. 2029
1.5
EUR
24 nov. 2017
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Fixed Income
1131511.46
0.04423
1131511.46
1200000
1200000
93.13
Reino Unido
--
4.06
03 jul. 2028
1.59
EUR
03 jul. 2018
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1131342.32
0.04422
1131342.32
1700000
1700000
65.95
França
--
18.37
09 dez. 2049
2
EUR
09 dez. 2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1131151.81
0.04421
1131151.81
1200000
1200000
93.69
Reino Unido
--
3.45
08 nov. 2027
1.5
EUR
08 nov. 2018
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1129683.82
0.04415
1129683.82
1200000
1200000
94.06
Alemanha
--
1.85
17 fev. 2027
0.75
EUR
17 fev. 2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1127612.18
0.04407
1127612.18
1535000
1535000
72.78
Estados Unidos
--
19.46
01 nov. 2049
1.7
EUR
07 nov. 2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1127114.6
0.04405
1127114.6
1300000
1300000
86
Espanha
--
6.14
22 out. 2030
1.63
EUR
22 out. 2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1127148.44
0.04405
1127148.44
1325000
1325000
84.64
Estados Unidos
--
7.14
01 out. 2031
0.88
EUR
30 set. 2019
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
1126662.43
0.04404
1126662.43
1200000
1200000
92.48
Alemanha
--
3.83
18 abr. 2028
1.5
EUR
18 abr. 2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1126013.98
0.04401
1126013.98
1160000
1160000
96.55
Dinamarca
--
1.14
26 mai. 2025
0.63
EUR
12 mai. 2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1125778.06
0.044
1125778.06
1100000
1100000
101.76
Alemanha
--
8.17
01 fev. 2034
3.92
EUR
01 fev. 2024
ATIM
ASTM SPA MTN RegS
Transportes
Fixed Income
1124384.83
0.04395
1124384.83
1200000
1200000
93.36
Itália
--
2.59
25 nov. 2026
1
EUR
25 nov. 2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1122657.57
0.04388
1122657.57
1100000
1100000
101.26
França
--
2.66
18 jan. 2027
4.25
EUR
18 jan. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1122656.22
0.04388
1122656.22
1300000
1300000
85.16
França
--
6.71
02 jul. 2031
1.63
EUR
02 jul. 2019
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1121558.81
0.04384
1121558.81
1275000
1275000
87.85
Japão
--
4.6
13 dez. 2028
0.4
EUR
13 dez. 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1121345.33
0.04383
1121345.33
1300000
1300000
86.16
Espanha
--
5.67
03 fev. 2030
0.66
EUR
03 fev. 2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1120961.38
0.04381
1120961.38
1200000
1200000
91.93
França
--
5.58
01 abr. 2030
1.5
EUR
30 mar. 2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1120455.02
0.04379
1120455.02
1275000
1275000
87.59
Suécia
--
4.15
21 jun. 2028
0.38
EUR
21 jun. 2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
1119581.24
0.04376
1119581.24
1100000
1100000
101.06
Alemanha
--
3.41
12 jan. 2028
3.5
EUR
12 jan. 2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1119404.85
0.04375
1119404.85
1200000
1200000
93.28
Espanha
--
1.96
24 mar. 2027
0.13
EUR
24 mar. 2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1118968.43
0.04373
1118968.43
1200000
1200000
92.91
Alemanha
--
3.66
17 jan. 2028
1.75
EUR
16 jan. 2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1118215.56
0.04371
1118215.56
1200000
1200000
93.18
França
--
3.82
27 mar. 2028
1.5
EUR
27 mar. 2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1118098.94
0.0437
1118098.94
1300000
1300000
84.4
Estados Unidos
--
9.75
31 mar. 2035
1.63
EUR
31 mar. 2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1117963.78
0.0437
1117963.78
1100000
1100000
100.86
Reino Unido
--
4.4
09 jan. 2029
3.63
EUR
09 jan. 2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1117783.61
0.04369
1117783.61
1100000
1100000
101.53
França
--
4.29
22 mar. 2029
6
EUR
22 set. 2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1117758.32
0.04369
1117758.32
1185000
1185000
93.77
Finlândia
--
3.39
27 set. 2027
1.13
EUR
27 set. 2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1117541.72
0.04368
1117541.72
1150000
1150000
96.7
Itália
--
1.01
09 abr. 2025
0.5
EUR
09 out. 2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1117253.17
0.04367
1117253.17
1200000
1200000
92.33
França
--
3.02
07 mai. 2027
0.88
EUR
07 mai. 2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1117053.28
0.04366
1117053.28
1279000
1279000
87.24
Alemanha
--
5.69
08 fev. 2030
0.75
EUR
08 ago. 2019
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
1116353.78
0.04363
1116353.78
1077000
1077000
100.55
Itália
--
2.9
19 mai. 2027
3.63
EUR
19 mai. 2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumo Cíclico
Fixed Income
1116007.72
0.04362
1116007.72
1100000
1100000
100
França
--
1.45
21 out. 2025
3.38
EUR
21 abr. 2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1115964.19
0.04362
1115964.19
1319000
1319000
83.91
Suíça
--
11.78
02 nov. 2037
1.75
EUR
02 nov. 2017
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1115830.34
0.04361
1115830.34
1235000
1235000
90.3
Holanda
--
6.48
17 mar. 2031
1.75
EUR
17 set. 2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1115770.74
0.04361
1115770.74
1200000
1200000
91.65
França
--
4.73
07 abr. 2029
1.38
EUR
07 abr. 2022
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1115837.38
0.04361
1115837.38
1150000
1150000
96.27
Holanda
--
5.2
17 nov. 2029
2.13
EUR
17 mai. 2022
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1115571.51
0.0436
1115571.51
1000000
1000000
109.89
França
--
11.95
12 nov. 2040
4.5
EUR
12 nov. 2010
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
1114638.33
0.04357
1114638.33
1100000
1100000
100.54
França
--
2.6
12 jan. 2027
3.88
EUR
12 out. 2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1114510.35
0.04356
1114510.35
1200000
1200000
92.09
Holanda
--
2.99
05 mai. 2028
0.88
EUR
05 mai. 2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1114383.24
0.04356
1114383.24
1200000
1200000
92.87
França
--
2.22
29 jun. 2026
0
EUR
29 jun. 2021
ENFP
BOUYGUES SA RegS
Bens de equipamento
Fixed Income
1113286.79
0.04351
1113286.79
1300000
1300000
85.58
França
--
5.72
11 fev. 2030
0.5
EUR
03 nov. 2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1112250.48
0.04347
1112250.48
1100000
1100000
100.8
Alemanha
--
13.67
24 fev. 2043
3.63
EUR
24 fev. 2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1110914.49
0.04342
1110914.49
1250000
1250000
88.87
Estados Unidos
--
3.9
17 mar. 2028
0.25
EUR
17 mar. 2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1109785.55
0.04338
1109785.55
1050000
1050000
103.72
Holanda
--
5.59
23 set. 2030
3.88
EUR
23 mar. 2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1108155.08
0.04331
1108155.08
1300000
1300000
84.78
França
--
7.98
13 dez. 2032
1.63
EUR
11 dez. 2017
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1107784.17
0.0433
1107784.17
1450000
1450000
75.97
Itália
--
9.83
28 set. 2034
0.88
EUR
28 set. 2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1107715.8
0.0433
1107715.8
1200000
1200000
92.31
França
--
2.4
04 set. 2026
0
EUR
04 set. 2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
1107923.51
0.0433
1107923.51
1255000
1255000
88.26
Suíça
--
3.85
24 fev. 2028
0.25
EUR
24 fev. 2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1107900.6
0.0433
1107900.6
1175000
1175000
92.35
Reino Unido
--
8.8
16 mai. 2034
2.25
EUR
16 mai. 2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
1107206.01
0.04328
1107206.01
1050000
1050000
102.67
Alemanha
--
7.78
19 mai. 2033
3.25
EUR
19 mai. 2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1107132.87
0.04327
1107132.87
1270000
1270000
86.77
Alemanha
--
6.22
10 set. 2030
0.75
EUR
10 set. 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1106474.46
0.04325
1106474.46
1200000
1200000
90.76
França
--
4.88
18 jun. 2029
1.88
EUR
18 jun. 2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo Cíclico
Fixed Income
1105675.86
0.04322
1105675.86
1100000
1100000
99.83
Japão
--
1.74
13 jan. 2026
3.38
EUR
13 jan. 2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1105344.07
0.0432
1105344.07
1075000
1075000
100.82
Estados Unidos
--
3.18
20 set. 2027
3.88
EUR
20 set. 2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1104928.87
0.04319
1104928.87
1124000
1124000
97.45
Portugal
--
1.5
13 out. 2025
1.88
EUR
12 out. 2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1103960.57
0.04315
1103960.57
1000000
1000000
106.67
França
--
7.12
14 jun. 2034
4.75
EUR
14 jun. 2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1103176.86
0.04312
1103176.86
1200000
1200000
91.74
Áustria
--
2.45
25 set. 2026
0.38
EUR
25 set. 2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1103162.46
0.04312
1103162.46
1355000
1355000
81.4
Estados Unidos
--
7.65
22 mar. 2032
0.75
EUR
22 mar. 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1102778.51
0.0431
1102778.51
1180000
1180000
92.36
Holanda
--
3.95
12 mai. 2028
1.25
EUR
12 mai. 2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1102269.46
0.04308
1102269.46
1156000
1156000
94.51
Estados Unidos
--
6.9
01 dez. 2031
2.63
EUR
01 dez. 2014
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1102084.65
0.04307
1102084.65
1100000
1100000
98.49
França
--
7.28
07 set. 2032
3.07
EUR
07 set. 2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1102026.12
0.04307
1102026.12
1050000
1050000
104.43
Itália
--
4.35
14 fev. 2030
4.6
EUR
14 nov. 2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
1101083.08
0.04304
1101083.08
1075000
1075000
102.16
Alemanha
--
4.4
01 mar. 2029
3.75
EUR
29 ago. 2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1100591.96
0.04302
1100591.96
1075000
1075000
99.74
Irlanda
--
1.21
04 jul. 2026
3.63
EUR
04 jul. 2022
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
1099879.47
0.04299
1099879.47
1050000
1050000
101.49
França
--
1.94
13 jul. 2026
4.63
EUR
13 jan. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1098046.73
0.04292
1098046.73
1200000
1200000
91.45
França
--
4.73
15 mar. 2029
1.75
EUR
15 mar. 2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1095166.51
0.0428
1095166.51
1050000
1050000
101.82
Alemanha
--
4.67
26 ago. 2029
4.25
EUR
26 mai. 2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1095082.65
0.0428
1095082.65
1149000
1149000
94.67
Alemanha
--
5.33
01 dez. 2029
2
EUR
01 jun. 2018
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1094982.09
0.0428
1094982.09
1126000
1126000
95.52
Estados Unidos
--
5.61
03 jun. 2030
2.13
EUR
02 jun. 2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1093509.12
0.04274
1093509.12
1206000
1206000
90.63
Suíça
--
3.57
12 nov. 2027
0.13
EUR
12 mai. 2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1093301.62
0.04273
1093301.62
1125000
1125000
95.98
Reino Unido
--
2.02
12 mai. 2026
1.38
EUR
22 mar. 2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1092988.06
0.04272
1092988.06
1170000
1170000
93.27
Alemanha
--
2.57
08 nov. 2026
0.38
EUR
08 ago. 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1092966.79
0.04272
1092966.79
1000000
1000000
105.53
Japão
--
7.42
20 mai. 2033
4.42
EUR
20 fev. 2023
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
1092394.94
0.0427
1092394.94
1300000
1300000
84.03
França
--
5.25
18 jul. 2029
0
EUR
18 jan. 2021
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1091873.68
0.04268
1091873.68
1330000
1330000
81.6
Suíça
--
6.78
31 mar. 2031
0.5
EUR
31 mar. 2021
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1091078.3
0.04264
1091078.3
1050000
1050000
102.67
Reino Unido
--
5.78
01 dez. 2030
3.88
EUR
01 dez. 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1089678.2
0.04259
1089678.2
1125000
1125000
96.85
Estados Unidos
--
0.92
01 mar. 2025
0.13
EUR
30 set. 2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1088197.7
0.04253
1088197.7
1165000
1165000
91.93
Suíça
--
5.58
01 abr. 2030
1.5
EUR
01 abr. 2020
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumo Cíclico
Fixed Income
1086552.77
0.04247
1086552.77
1100000
1100000
97.14
Alemanha
--
2.24
31 jul. 2026
2.5
EUR
31 jan. 2019
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
1086439.24
0.04246
1086439.24
1350000
1350000
80.43
Reino Unido
--
8.19
18 mar. 2033
1.75
EUR
18 mar. 2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1086248.34
0.04246
1086248.34
1200000
1200000
90.25
França
--
5.5
16 jan. 2030
1.38
EUR
16 jan. 2018
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1086066.8
0.04245
1086066.8
1075000
1075000
100.75
Estados Unidos
--
6.9
08 mar. 2032
3.5
EUR
27 fev. 2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1084736.24
0.0424
1084736.24
1025000
1025000
105.68
Suíça
--
7.62
13 mar. 2033
3.75
EUR
13 mar. 2023
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
1082833.76
0.04232
1082833.76
1150000
1150000
93.74
Holanda
--
2.1
22 mai. 2026
0.5
EUR
22 mai. 2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1082701.04
0.04232
1082701.04
1185000
1185000
90.6
Alemanha
--
6.08
06 set. 2030
1.38
EUR
06 set. 2018
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1081659.92
0.04228
1081659.92
1000000
1000000
106.15
Dinamarca
--
7.76
05 out. 2033
4.25
EUR
05 out. 2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1080829.93
0.04224
1080829.93
1300000
1300000
82.89
Alemanha
--
3.7
31 jan. 2028
1.63
EUR
31 jan. 2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
1080816.98
0.04224
1080816.98
1075000
1075000
99.88
Alemanha
--
5.99
15 jan. 2031
3.38
EUR
15 jan. 2024
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
1080597.86
0.04224
1080597.86
1300000
1300000
82.55
França
--
6.93
23 jun. 2031
0.75
EUR
23 jun. 2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1080546.21
0.04223
1080546.21
1100000
1100000
96.49
França
--
1.98
22 abr. 2027
1.88
EUR
22 abr. 2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
1079774.38
0.0422
1079774.38
1100000
1100000
97.03
França
--
3.26
04 out. 2027
2.38
EUR
03 abr. 2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1079094.23
0.04218
1079094.23
1100000
1100000
95.9
França
--
3.04
23 jul. 2027
3.25
EUR
23 jul. 2020
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
1078635.78
0.04216
1078635.78
1375000
1375000
78.01
Estados Unidos
--
7.01
15 jul. 2031
0.63
EUR
12 jan. 2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1078441.47
0.04215
1078441.47
1100000
1100000
97.27
França
--
1.42
22 set. 2025
1.5
EUR
22 set. 2015
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
1078168.29
0.04214
1078168.29
1107000
1107000
96.79
Estados Unidos
--
1.27
18 jul. 2025
0.88
EUR
19 jul. 2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1077708.05
0.04212
1077708.05
1130000
1130000
94.06
Estados Unidos
--
4.92
24 jul. 2029
1.95
EUR
24 jul. 2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1076607.35
0.04208
1076607.35
1000000
1000000
107.03
Irlanda
--
3.48
16 fev. 2029
5.75
EUR
16 nov. 2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1074703.06
0.042
1074703.06
1200000
1200000
89.23
Itália
--
5.48
20 jan. 2030
1.8
EUR
20 jan. 2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1073958.79
0.04198
1073958.79
1200000
1200000
88.5
China
--
4.13
03 ago. 2028
1.54
EUR
03 ago. 2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1073197.1
0.04195
1073197.1
1100000
1100000
96.88
Espanha
--
1.19
16 jun. 2025
0.88
EUR
14 abr. 2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1073160.01
0.04194
1073160.01
1100000
1100000
96.61
Alemanha
--
3.44
16 nov. 2027
2.63
EUR
16 nov. 2018
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1072460.57
0.04192
1072460.57
1096000
1096000
97.77
Reino Unido
--
0.92
03 mar. 2025
1.25
EUR
03 mar. 2015
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
1071177.35
0.04187
1071177.35
1050000
1050000
100.23
Japão
--
5.77
08 set. 2030
3.25
EUR
08 set. 2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1070393.8
0.04184
1070393.8
1000000
1000000
104.68
França
--
8.34
06 set. 2034
4.25
EUR
06 set. 2023
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
1069749.22
0.04181
1069749.22
1025000
1025000
101.63
Reino Unido
--
7.68
06 jun. 2033
3.4
EUR
06 jun. 2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1069174.39
0.04179
1069174.39
1100000
1100000
95.88
Luxemburgo
--
2.16
25 jun. 2026
1.75
EUR
25 jun. 2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1068880.19
0.04178
1068880.19
1200000
1200000
88.6
Espanha
--
4.05
24 jun. 2029
0.63
EUR
24 jun. 2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1068961.71
0.04178
1068961.71
1300000
1300000
82.03
França
--
7.41
14 jan. 2032
1
EUR
14 jan. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1068784.79
0.04177
1068784.79
1200000
1200000
88.98
Alemanha
--
5.66
25 fev. 2030
1
EUR
25 fev. 2022
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1066612.42
0.04169
1066612.42
1200000
1200000
88.03
França
--
5.9
23 jun. 2030
1.13
EUR
23 jun. 2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1066371.83
0.04168
1066371.83
1025000
1025000
103.1
Reino Unido
--
3.44
11 jan. 2029
4.5
EUR
11 jan. 2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1066483.56
0.04168
1066483.56
1250000
1250000
84.41
China
--
5.02
13 jul. 2029
1.29
EUR
13 jul. 2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1065906.69
0.04166
1065906.69
1200000
1200000
88.76
Espanha
--
3.75
09 fev. 2029
0.5
EUR
09 fev. 2021
DGFP
VINCI SA MTN RegS
Transportes
Fixed Income
1065046.29
0.04163
1065046.29
1100000
1100000
96.32
França
--
1.46
26 set. 2025
1
EUR
26 set. 2018
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
1061713.86
0.0415
1061713.86
1100000
1100000
94.98
Portugal
--
2.87
15 abr. 2027
1.63
EUR
15 abr. 2020
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Local Authority
Fixed Income
1061803.15
0.0415
1061803.15
1000000
1000000
103.28
Bélgica
--
6.87
06 jul. 2032
4
EUR
06 jul. 2022
BRK
BERKSHIRE HATHAWAY INC
Seguros
Fixed Income
1059895.7
0.04143
1059895.7
1100000
1100000
96.28
Estados Unidos
--
3.72
15 mar. 2028
2.15
EUR
15 mar. 2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1058781.67
0.04138
1058781.67
1159000
1159000
91.14
Alemanha
--
3.37
01 set. 2027
0.38
EUR
01 set. 2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
1057061.57
0.04132
1057061.57
1050000
1050000
98.99
Alemanha
--
3.99
26 ago. 2028
2.88
EUR
26 ago. 2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
1057094.99
0.04132
1057094.99
1025000
1025000
100.9
Suécia
--
2.23
29 ago. 2026
3.88
EUR
29 ago. 2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1056372.81
0.04129
1056372.81
1100000
1100000
95.07
França
--
5.12
30 out. 2029
2.38
EUR
30 mar. 2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
1055823.05
0.04127
1055823.05
1255000
1255000
83.85
Reino Unido
--
6.21
13 nov. 2031
0.77
EUR
13 nov. 2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1056029.72
0.04127
1056029.72
1000000
1000000
102.77
Holanda
--
6.14
03 jul. 2031
3.88
EUR
03 jul. 2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1055728.85
0.04126
1055728.85
1180000
1180000
88.75
Japão
--
5.04
09 jul. 2029
1
EUR
09 jul. 2020
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
1055078.32
0.04124
1055078.32
1050000
1050000
100.48
França
--
6.09
04 abr. 2031
4.13
EUR
04 abr. 2024
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo Cíclico
Fixed Income
1054388.58
0.04121
1054388.58
975000
975000
105.75
Alemanha
--
6.31
25 set. 2031
4.75
EUR
25 set. 2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1054314.94
0.04121
1054314.94
1100000
1100000
95.63
Alemanha
--
1.79
28 jan. 2026
1.38
EUR
28 mar. 2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1053808.33
0.04119
1053808.33
1200000
1200000
87.07
Estados Unidos
--
4.94
21 mai. 2029
0.88
EUR
21 mai. 2021
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
1053417.68
0.04117
1053417.68
1100000
1100000
95.11
França
--
2.18
29 jun. 2026
0.88
EUR
29 mar. 2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1052694.28
0.04114
1052694.28
1132000
1132000
92.68
Alemanha
--
3.51
15 nov. 2027
0.88
EUR
15 nov. 2017
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1052413.15
0.04113
1052413.15
1150000
1150000
91.47
Suécia
--
2.83
11 fev. 2027
0.38
EUR
11 fev. 2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1052080.39
0.04112
1052080.39
1025000
1025000
100.74
Estados Unidos
--
4.8
13 set. 2029
3.55
EUR
13 fev. 2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1051813.2
0.04111
1051813.2
1245000
1245000
84.17
Estados Unidos
--
7.28
03 dez. 2031
1
EUR
03 dez. 2019
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
1051335.78
0.04109
1051335.78
1000000
1000000
103.68
Espanha
--
7.89
21 nov. 2033
4.18
EUR
21 nov. 2023
HOFP
THALES SA MTN RegS
Bens de equipamento
Fixed Income
1050096.29
0.04104
1050096.29
1000000
1000000
103.2
França
--
3.99
18 out. 2028
4.13
EUR
18 out. 2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
1048425.56
0.04098
1048425.56
1213000
1213000
86
Alemanha
--
7.2
06 nov. 2031
1.13
EUR
06 nov. 2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1048327.26
0.04097
1048327.26
1100000
1100000
94.07
França
--
2.87
02 abr. 2027
1.25
EUR
02 abr. 2020
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Fixed Income
1047402.9
0.04094
1047402.9
1100000
1100000
94.58
Noruega
--
2.09
22 mai. 2026
0.75
EUR
22 mai. 2020
SLB
SCHLUMBERGER FINANCE BV RegS
Energia
Fixed Income
1047266.16
0.04093
1047266.16
1158000
1158000
90.33
Estados Unidos
--
3.48
15 out. 2027
0.25
EUR
13 set. 2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
1042772.45
0.04076
1042772.45
1000000
1000000
102.95
Estados Unidos
--
7.34
09 nov. 2032
3.5
EUR
09 nov. 2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1042401.77
0.04074
1042401.77
1075000
1075000
95.62
Holanda
--
2.98
28 mai. 2027
1.63
EUR
30 nov. 2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
1041905.65
0.04072
1041905.65
1200000
1200000
86.65
França
--
4.23
19 jul. 2028
0.25
EUR
19 jan. 2021
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
1041549.97
0.04071
1041549.97
1075000
1075000
95.76
Itália
--
2.11
01 jun. 2026
1.38
EUR
01 jun. 2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1040236.1
0.04066
1040236.1
1105000
1105000
92.87
França
--
3.96
23 mai. 2028
1.5
EUR
23 nov. 2017
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumo Cíclico
Fixed Income
1039211.37
0.04062
1039211.37
1000000
1000000
100.96
Alemanha
--
2.89
02 jun. 2027
3.63
EUR
02 jun. 2023
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
1038768.81
0.0406
1038768.81
1000000
1000000
102.56
Alemanha
--
5.47
23 mai. 2030
3.85
EUR
23 nov. 2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1038642.3
0.0406
1038642.3
1025000
1025000
101.09
Itália
--
8.3
05 mar. 2034
4
EUR
05 mar. 2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1038077.79
0.04057
1038077.79
1116000
1116000
91.75
Estados Unidos
--
4.87
23 mai. 2029
1.5
EUR
23 mai. 2017
T
AT&T INC
Communications
Fixed Income
1037534.38
0.04055
1037534.38
1075000
1075000
95.8
Estados Unidos
--
5.21
17 dez. 2029
2.6
EUR
02 dez. 2014
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1036869.87
0.04053
1036869.87
1200000
1200000
86.13
Reino Unido
--
5.29
06 set. 2029
0.5
EUR
06 mai. 2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1035053.64
0.04046
1035053.64
1100000
1100000
93.24
França
--
3.02
17 mai. 2027
1
EUR
15 mai. 2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1035183.36
0.04046
1035183.36
1275000
1275000
80.41
Reino Unido
--
8.55
06 mai. 2033
0.88
EUR
06 mai. 2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1035059.2
0.04046
1035059.2
1150000
1150000
89.98
Reino Unido
--
3.86
10 mar. 2028
0.5
EUR
10 mar. 2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1034955.9
0.04045
1034955.9
1100000
1100000
94.09
França
--
3.8
27 mar. 2028
1.75
EUR
27 mar. 2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
1033804.35
0.04041
1033804.35
1050000
1050000
98.2
Suécia
--
1.75
20 fev. 2026
2.63
EUR
20 set. 2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1033609.74
0.0404
1033609.74
1200000
1200000
85.14
Holanda
--
6.7
07 mai. 2031
1.13
EUR
07 mai. 2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1033145.24
0.04038
1033145.24
1100000
1100000
91.6
França
--
8.66
22 abr. 2034
2.5
EUR
22 abr. 2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo Cíclico
Fixed Income
1032112.74
0.04034
1032112.74
1000000
1000000
102.73
Estados Unidos
--
4.36
15 fev. 2029
4.3
EUR
15 fev. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1030551.72
0.04028
1030551.72
1000000
1000000
101.12
França
--
7.24
14 set. 2032
3.63
EUR
14 set. 2022
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1030382.84
0.04027
1030382.84
950000
950000
107.87
Reino Unido
--
5.76
16 fev. 2031
5.38
EUR
16 fev. 2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1029750.26
0.04025
1029750.26
1000000
1000000
101.67
Alemanha
--
3.41
29 nov. 2027
4
EUR
29 nov. 2022
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
1029663.22
0.04024
1029663.22
1000000
1000000
101.51
Estados Unidos
--
2.43
15 nov. 2026
4
EUR
15 nov. 2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1029598
0.04024
1029598
1100000
1100000
93.31
Bélgica
--
2.18
16 jun. 2027
0.38
EUR
16 jun. 2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
1029226.32
0.04023
1029226.32
1185000
1185000
86.78
Alemanha
--
5.36
05 set. 2029
0.13
EUR
05 set. 2019
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
1028734.96
0.04021
1028734.96
1100000
1100000
92.32
Reino Unido
--
4.87
08 jun. 2029
1.5
EUR
08 abr. 2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
1028635.64
0.0402
1028635.64
1120000
1120000
90.02
Holanda
--
7.27
07 abr. 2032
1.88
EUR
07 abr. 2020
HON
HONEYWELL INTERNATIONAL INC
Bens de equipamento
Fixed Income
1028342.12
0.04019
1028342.12
1025000
1025000
100.09
Estados Unidos
--
5.33
01 mar. 2030
3.38
EUR
01 mar. 2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1028138.86
0.04018
1028138.86
1200000
1200000
85.42
Holanda
--
5.35
23 set. 2029
0.5
EUR
23 set. 2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1028095.79
0.04018
1028095.79
975000
975000
103.2
Japão
--
7.12
05 set. 2032
4.03
EUR
05 set. 2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1027232.65
0.04015
1027232.65
1025000
1025000
99.95
Estados Unidos
--
7.13
28 jun. 2032
3.5
EUR
28 fev. 2024
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
1026946.87
0.04014
1026946.87
1079000
1079000
94.65
Alemanha
--
2.24
13 jul. 2026
0.75
EUR
13 jun. 2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1026881.62
0.04014
1026881.62
1025000
1025000
99.96
Reino Unido
--
4.46
02 mar. 2029
3.25
EUR
02 dez. 2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1026559.14
0.04012
1026559.14
1000000
1000000
101.16
França
--
2.5
23 nov. 2026
4.38
EUR
23 nov. 2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1026279.76
0.04011
1026279.76
1000000
1000000
100.58
França
--
2.17
22 set. 2026
4
EUR
22 set. 2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1026143.57
0.04011
1026143.57
1100000
1100000
93.21
Espanha
--
4.67
12 mar. 2029
1.79
EUR
12 mar. 2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1026079.69
0.0401
1026079.69
1150000
1150000
89.13
Estados Unidos
--
3.73
15 jan. 2028
0.5
EUR
10 set. 2020
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
1025710.32
0.04009
1025710.32
1100000
1100000
93.07
França
--
2.26
12 jul. 2026
0.25
EUR
12 jul. 2019
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
1025705.57
0.04009
1025705.57
1000000
1000000
100.83
Áustria
--
3.27
27 set. 2027
3.5
EUR
27 set. 2012
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1025122.47
0.04007
1025122.47
1200000
1200000
85.03
Espanha
--
7.23
04 nov. 2031
1
EUR
04 nov. 2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1025286.81
0.04007
1025286.81
1100000
1100000
92.25
França
--
4.12
16 jul. 2028
1.38
EUR
16 jul. 2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1024444.42
0.04004
1024444.42
1000000
1000000
99.33
Alemanha
--
0.95
28 mar. 2025
3.13
EUR
28 jun. 2022
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
1024203.79
0.04003
1024203.79
975000
975000
103.45
Holanda
--
4.04
28 out. 2028
3.88
EUR
28 out. 2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1023287.2
0.04
1023287.2
1114000
1114000
91.25
Estados Unidos
--
4.14
18 jul. 2028
0.88
EUR
18 jul. 2016
HOFP
THALES SA MTN RegS
Bens de equipamento
Fixed Income
1023397.43
0.04
1023397.43
1000000
1000000
100.58
França
--
1.44
18 out. 2025
4
EUR
18 out. 2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1023079.25
0.03999
1023079.25
1099000
1099000
91.39
Estados Unidos
--
5.62
21 mai. 2030
2
EUR
21 mai. 2019
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
1023119.94
0.03999
1023119.94
1000000
1000000
100.22
França
--
1.32
05 set. 2025
3.75
EUR
05 set. 2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
1023050.18
0.03999
1023050.18
1000000
1000000
100.45
Alemanha
--
3.26
28 set. 2027
3.75
EUR
28 jun. 2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1022485.93
0.03996
1022485.93
1200000
1200000
84.96
França
--
7.33
27 nov. 2031
0.75
EUR
27 nov. 2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1022005.27
0.03995
1022005.27
1075000
1075000
94.44
Reino Unido
--
4.35
16 nov. 2028
1.75
EUR
16 mai. 2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
1021995.15
0.03994
1021995.15
1100000
1100000
92.14
França
--
4.25
04 set. 2028
1.38
EUR
04 set. 2018
CRHID
CRH SMW FINANCE DAC MTN RegS
Bens de equipamento
Fixed Income
1021330.23
0.03992
1021330.23
950000
950000
104.49
Irlanda
--
8.83
11 jul. 2035
4.25
EUR
11 jul. 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1021445.37
0.03992
1021445.37
1100000
1100000
92.86
França
--
2.17
09 jun. 2026
0
EUR
09 mar. 2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
1020189.11
0.03987
1020189.11
1100000
1100000
92.11
Alemanha
--
6.2
06 nov. 2030
1.63
EUR
06 nov. 2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1019647.61
0.03985
1019647.61
1100000
1100000
90.6
França
--
7.12
30 mar. 2032
2.13
EUR
27 mar. 2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1019454.19
0.03985
1019454.19
1325000
1325000
75.84
Estados Unidos
--
13.09
02 jul. 2039
1.5
EUR
02 jul. 2019
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
1019137.6
0.03983
1019137.6
1220000
1220000
83.15
Estados Unidos
--
6.17
14 ago. 2030
0.63
EUR
14 fev. 2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1018487.42
0.03981
1018487.42
1100000
1100000
92.45
Bélgica
--
2.75
21 jan. 2028
0.75
EUR
21 jan. 2022
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
1018615.3
0.03981
1018615.3
1000000
1000000
101.08
Luxemburgo
--
3.86
25 jul. 2028
4.63
EUR
25 jan. 2024
ALVGR
ALLIANZ FINANCE II BV RegS
Seguros
Fixed Income
1018003.16
0.03979
1018003.16
1200000
1200000
84.73
Alemanha
--
6.59
14 jan. 2031
0.5
EUR
14 jan. 2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1017630.86
0.03977
1017630.86
1099000
1099000
91.59
Reino Unido
--
11.11
20 nov. 2037
2.88
EUR
20 nov. 2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1017073.99
0.03975
1017073.99
925000
925000
107.72
Irlanda
--
5.43
23 out. 2031
5.25
EUR
23 out. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1016483.9
0.03973
1016483.9
1100000
1100000
92.24
França
--
2.49
14 out. 2027
0.38
EUR
14 out. 2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1016501.04
0.03973
1016501.04
1100000
1100000
91.87
Japão
--
3.19
09 jul. 2027
0.75
EUR
09 jul. 2020
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
1016170.28
0.03972
1016170.28
1000000
1000000
100.3
França
--
1.42
01 dez. 2025
4.13
EUR
01 dez. 2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
1014970.06
0.03967
1014970.06
1300000
1300000
76.69
França
--
13.55
18 mai. 2040
1.62
EUR
18 mai. 2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo Cíclico
Fixed Income
1014953.98
0.03967
1014953.98
1000000
1000000
101.47
Alemanha
--
1.92
25 mar. 2026
4.5
EUR
25 set. 2023
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
1013839.06
0.03963
1013839.06
1095000
1095000
91.45
Luxemburgo
--
3.15
15 jul. 2027
1.63
EUR
15 jul. 2019
CB
CHUBB INA HOLDINGS INC
Seguros
Fixed Income
1013297.48
0.0396
1013297.48
1155000
1155000
87.49
Estados Unidos
--
5.5
15 dez. 2029
0.88
EUR
06 dez. 2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1011902.2
0.03955
1011902.2
1200000
1200000
83.71
Bélgica
--
6.87
31 mai. 2031
0.75
EUR
31 mai. 2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1012022.83
0.03955
1012022.83
1175000
1175000
85.39
Estados Unidos
--
6.86
02 jul. 2031
1
EUR
02 jul. 2019
CRHID
CRH FUNDING BV MTN RegS
Bens de equipamento
Fixed Income
1011678.85
0.03954
1011678.85
1100000
1100000
90.52
Irlanda
--
5.66
05 mai. 2030
1.63
EUR
05 mai. 2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
1011603.97
0.03954
1011603.97
1150000
1150000
87.64
Reino Unido
--
4.31
24 set. 2029
0.64
EUR
24 set. 2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1011080.15
0.03952
1011080.15
1000000
1000000
99.3
Reino Unido
--
4.93
05 set. 2029
3.25
EUR
05 set. 2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1010933.72
0.03951
1010933.72
1200000
1200000
83.45
França
--
7.77
12 jul. 2032
1.13
EUR
12 jan. 2022
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
1010810.16
0.03951
1010810.16
950000
950000
104.93
Alemanha
--
8.2
23 mai. 2034
4.3
EUR
23 nov. 2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1010508.62
0.0395
1010508.62
925000
925000
108.18
Itália
--
5.08
13 jan. 2030
5.25
EUR
13 out. 2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1010395.56
0.03949
1010395.56
1125000
1125000
89.73
Estados Unidos
--
6.49
08 mar. 2031
1.63
EUR
08 mar. 2022
DHLGR
DEUTSCHE POST AG RegS
Transportes
Fixed Income
1010477.1
0.03949
1010477.1
1070000
1070000
94.12
Alemanha
--
2.1
20 mai. 2026
0.38
EUR
20 mai. 2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
1009920.06
0.03947
1009920.06
1000000
1000000
100.33
França
--
4.31
18 jan. 2029
3.5
EUR
18 jan. 2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bens de equipamento
Fixed Income
1009908.69
0.03947
1009908.69
925000
925000
107.49
Alemanha
--
7.7
21 nov. 2033
4.88
EUR
21 nov. 2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1009871.27
0.03947
1009871.27
1000000
1000000
100.52
Holanda
--
3.98
12 ago. 2029
3.88
EUR
12 fev. 2024
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1009355.25
0.03945
1009355.25
1000000
1000000
99.77
Espanha
--
7.4
22 nov. 2032
3.38
EUR
22 nov. 2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
1007218.96
0.03937
1007218.96
1100000
1100000
91.4
Espanha
--
3.72
07 fev. 2028
1.25
EUR
07 fev. 2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1006981.47
0.03936
1006981.47
1075000
1075000
93.53
Suécia
--
2.82
17 fev. 2027
1.3
EUR
17 fev. 2022
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
1005896.42
0.03932
1005896.42
1100000
1100000
90.18
França
--
4.81
24 abr. 2029
1.38
EUR
24 abr. 2019
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
1005786.72
0.03931
1005786.72
1000000
1000000
100.17
França
--
5.61
13 jun. 2030
3.5
EUR
13 fev. 2024
CRHID
CRH SMW FINANCE DAC MTN RegS
Bens de equipamento
Fixed Income
1005292.85
0.03929
1005292.85
950000
950000
102.98
Irlanda
--
6.14
11 jul. 2031
4
EUR
11 jul. 2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1004537.83
0.03926
1004537.83
1100000
1100000
91.02
França
--
3.14
11 jun. 2027
0.38
EUR
11 jun. 2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1004602.75
0.03926
1004602.75
900000
900000
107.67
Luxemburgo
--
7.33
12 jun. 2033
5
EUR
12 jun. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1003974.37
0.03924
1003974.37
1020000
1020000
97.98
França
--
1.78
27 jan. 2026
2.75
EUR
27 nov. 2015
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1003652.44
0.03923
1003652.44
950000
950000
105.6
Holanda
--
8.94
23 mar. 2035
4.13
EUR
23 mar. 2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1003104.57
0.03921
1003104.57
1050000
1050000
95.45
Estados Unidos
--
2.81
08 mar. 2027
1.63
EUR
06 mar. 2015
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1002556.96
0.03918
1002556.96
1000000
1000000
97.8
Holanda
--
7.11
01 jun. 2032
3
EUR
01 jun. 2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
1002430.83
0.03918
1002430.83
1000000
1000000
99.56
Alemanha
--
6.89
10 jan. 2032
3.25
EUR
10 jan. 2024
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1000896.55
0.03912
1000896.55
1050000
1050000
94.79
Reino Unido
--
2.38
12 set. 2026
1
EUR
12 set. 2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
1000518.07
0.03911
1000518.07
1000000
1000000
98.62
Japão
--
1.4
08 set. 2025
2.61
EUR
08 set. 2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1000669.73
0.03911
1000669.73
1135000
1135000
88.12
Suécia
--
3.74
12 jan. 2028
0.2
EUR
12 jan. 2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
1000451.05
0.0391
1000451.05
1300000
1300000
76.64
Alemanha
--
9.05
23 set. 2033
0.63
EUR
23 set. 2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bens de equipamento
Fixed Income
999992.42
0.03908
999992.42
1075000
1075000
92.66
Alemanha
--
3.54
01 dez. 2027
1.13
EUR
01 jul. 2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
999017.24
0.03905
999017.24
1025000
1025000
96.93
Alemanha
--
1.54
23 out. 2025
1.25
EUR
23 out. 2015
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
998658.15
0.03903
998658.15
1000000
1000000
99.26
França
--
7.59
19 jan. 2033
3.25
EUR
19 jan. 2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
998032.87
0.03901
998032.87
1100000
1100000
90.63
França
--
4.75
24 fev. 2029
1.13
EUR
24 fev. 2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
997508.88
0.03899
997508.88
1100000
1100000
90.22
Holanda
--
4.26
15 ago. 2028
0.75
EUR
15 ago. 2016
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
997408.31
0.03898
997408.31
1000000
1000000
97.86
Reino Unido
--
4.79
01 ago. 2029
2.88
EUR
01 ago. 2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
997188.48
0.03898
997188.48
1125000
1125000
88.55
Reino Unido
--
6.54
28 fev. 2031
1.25
EUR
28 fev. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
996953.72
0.03897
996953.72
1000000
1000000
97.16
França
--
5.37
09 abr. 2030
2.63
EUR
09 abr. 2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
997046.75
0.03897
997046.75
1068000
1068000
92.7
Reino Unido
--
5.31
20 nov. 2029
1.88
EUR
20 nov. 2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
996758.02
0.03896
996758.02
1000000
1000000
98.17
Alemanha
--
5.76
09 set. 2030
2.75
EUR
08 set. 2022
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Local Authority
Fixed Income
996581.87
0.03895
996581.87
1000000
1000000
97.11
Bélgica
--
4.65
07 mai. 2029
2.88
EUR
07 mai. 2014
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
995880.69
0.03892
995880.69
950000
950000
102.86
Portugal
--
4.37
04 abr. 2029
4.13
EUR
04 out. 2023
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
995642.07
0.03891
995642.07
1125000
1125000
88.21
Itália
--
4.13
14 jun. 2028
0.38
EUR
14 jun. 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
994962.97
0.03889
994962.97
950000
950000
103.79
Reino Unido
--
7.3
06 jan. 2033
4.25
EUR
06 set. 2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
994267.7
0.03886
994267.7
1070000
1070000
92.43
Estados Unidos
--
4.42
30 out. 2028
1.2
EUR
30 out. 2018
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
993646.72
0.03884
993646.72
1054000
1054000
93.7
Itália
--
3.42
25 out. 2027
1.38
EUR
25 out. 2017
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Fixed Income
992624.09
0.0388
992624.09
1100000
1100000
90.01
França
--
4.59
05 jan. 2029
1
EUR
02 jul. 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
992785.83
0.0388
992785.83
1100000
1100000
90.03
França
--
3.56
19 nov. 2027
0.63
EUR
19 jan. 2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
991833.17
0.03877
991833.17
1130000
1130000
87.42
Bélgica
--
9.54
23 jan. 2035
2
EUR
23 jan. 2018
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
992020.54
0.03877
992020.54
1025000
1025000
94.49
Áustria
--
7.14
09 abr. 2032
2.38
EUR
09 abr. 2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
991790.55
0.03876
991790.55
1124000
1124000
88.03
Estados Unidos
--
4.29
13 ago. 2028
0.33
EUR
13 ago. 2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo Cíclico
Fixed Income
991606.37
0.03876
991606.37
965000
965000
99.47
Alemanha
--
3.67
06 abr. 2028
3.38
EUR
06 abr. 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
990304.07
0.03871
990304.07
1075000
1075000
90.09
Japão
--
7.2
08 abr. 2032
2.1
EUR
08 abr. 2022
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
988283.56
0.03863
988283.56
950000
950000
103.4
Itália
--
8.03
03 fev. 2034
4.38
EUR
03 fev. 2023
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
986805.05
0.03857
986805.05
1164000
1164000
84.75
Alemanha
--
5.79
28 fev. 2030
0.35
EUR
28 ago. 2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
986936.38
0.03857
986936.38
1200000
1200000
82.23
Estados Unidos
--
7.61
19 mar. 2032
0.88
EUR
19 set. 2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
985997.43
0.03854
985997.43
1100000
1100000
88.9
França
--
5.05
03 jul. 2029
1
EUR
28 mai. 2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
985598.52
0.03852
985598.52
1225000
1225000
78.9
Holanda
--
13.36
07 mai. 2040
1.75
EUR
07 mai. 2020
BPLN
BP CAPITAL MARKETS PLC RegS
Energia
Fixed Income
984861.13
0.03849
984861.13
1250000
1250000
78.39
Reino Unido
--
9.85
15 nov. 2034
1.1
EUR
15 nov. 2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
984428.62
0.03848
984428.62
1100000
1100000
89.45
França
--
3.48
08 out. 2027
0.1
EUR
08 out. 2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
982764.66
0.03841
982764.66
1065000
1065000
91.56
Holanda
--
5.19
03 out. 2029
1.5
EUR
03 out. 2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
981612.86
0.03837
981612.86
1000000
1000000
97.11
França
--
1.01
21 abr. 2026
1.13
EUR
21 abr. 2020
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
980860.92
0.03834
980860.92
1100000
1100000
87.67
Reino Unido
--
9.02
08 jun. 2034
1.88
EUR
08 abr. 2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
980845.68
0.03834
980845.68
1125000
1125000
87.16
Suécia
--
4.39
06 set. 2028
0.05
EUR
06 set. 2021
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
980329.25
0.03832
980329.25
925000
925000
103.68
Alemanha
--
7.72
29 ago. 2033
4
EUR
29 ago. 2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
980519.27
0.03832
980519.27
1000000
1000000
97.18
França
--
1.09
12 mai. 2025
1
EUR
12 mai. 2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
980049.91
0.03831
980049.91
1140000
1140000
85.74
Suécia
--
5.47
12 nov. 2029
0.63
EUR
12 nov. 2019
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
979463.06
0.03828
979463.06
950000
950000
102.41
Alemanha
--
8.8
24 jan. 2035
4
EUR
24 jan. 2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
978932.41
0.03826
978932.41
1075000
1075000
89.45
Alemanha
--
6.43
29 mar. 2031
1.63
EUR
29 mar. 2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
978864.77
0.03826
978864.77
1000000
1000000
97.86
França
--
0.96
19 mar. 2025
1.38
EUR
19 nov. 2014
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
978529.14
0.03825
978529.14
950000
950000
101.5
Suécia
--
3.35
01 nov. 2027
3.75
EUR
01 nov. 2022
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
978757.45
0.03825
978757.45
1025000
1025000
94.38
Holanda
--
3.95
05 jun. 2028
1.38
EUR
05 jun. 2018
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
978375.06
0.03824
978375.06
1200000
1200000
81.06
Alemanha
--
7.82
19 mai. 2032
0.55
EUR
19 mai. 2020
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
977743.75
0.03822
977743.75
950000
950000
101.73
Reino Unido
--
8.75
02 dez. 2034
3.75
EUR
02 dez. 2022
T
AT&T INC
Communications
Fixed Income
977263.51
0.0382
977263.51
1067000
1067000
89.84
Estados Unidos
--
7.28
19 mai. 2032
2.05
EUR
27 mai. 2020
ESBIRE
ESB FINANCE DAC MTN RegS
Owned No Guarantee
Fixed Income
977374.68
0.0382
977374.68
1100000
1100000
87.96
Irlanda
--
5.86
11 jun. 2030
1.13
EUR
11 jun. 2019
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
977176.06
0.03819
977176.06
995000
995000
97.18
Estados Unidos
--
2.36
30 set. 2026
2.1
EUR
30 mar. 2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Fixed Income
976467.73
0.03817
976467.73
1050000
1050000
91.77
Reino Unido
--
4.9
26 jun. 2029
1.64
EUR
26 jun. 2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
976690.04
0.03817
976690.04
1100000
1100000
88.47
França
--
4.43
25 out. 2028
0.75
EUR
25 mai. 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
976425.52
0.03816
976425.52
1425000
1425000
68.19
Holanda
--
14.16
08 nov. 2039
0.88
EUR
08 nov. 2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
975717.9
0.03814
975717.9
1125000
1125000
86.73
Estados Unidos
--
4.9
15 mar. 2029
0.13
EUR
18 set. 2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
975742.96
0.03814
975742.96
1100000
1100000
88.67
Áustria
--
3.56
16 nov. 2028
0.1
EUR
16 nov. 2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
975594.04
0.03813
975594.04
925000
925000
102.51
Reino Unido
--
6.11
12 jun. 2031
3.75
EUR
12 jun. 2023
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
974878.91
0.0381
974878.91
975000
975000
99.99
França
--
3.18
04 out. 2027
3.75
EUR
04 abr. 2024
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumo Cíclico
Fixed Income
974439.45
0.03809
974439.45
1000000
1000000
97.4
Alemanha
--
7.82
22 mar. 2033
3.3
EUR
22 mar. 2013
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
974350.11
0.03808
974350.11
1000000
1000000
95.74
Finlândia
--
7.36
24 ago. 2032
2.88
EUR
24 ago. 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
974115.81
0.03807
974115.81
1150000
1150000
84.59
Itália
--
6.54
24 fev. 2031
1.35
EUR
24 fev. 2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
974155.14
0.03807
974155.14
1150000
1150000
84.66
Suécia
--
5.75
18 fev. 2030
0.5
EUR
18 fev. 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
973894.59
0.03806
973894.59
900000
900000
103.62
França
--
2.72
30 mar. 2027
4.63
EUR
30 mar. 2012
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
973619.01
0.03805
973619.01
900000
900000
106.81
Alemanha
--
13.82
23 nov. 2043
4
EUR
23 nov. 2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
973595.67
0.03805
973595.67
925000
925000
102.23
Suécia
--
3.86
11 jul. 2028
4.25
EUR
11 jan. 2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
972935.64
0.03803
972935.64
950000
950000
101.66
Reino Unido
--
4.27
16 jan. 2029
3.88
EUR
16 jan. 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
972195.53
0.038
972195.53
1345000
1345000
71.37
Estados Unidos
--
18.82
01 out. 2049
1.88
EUR
30 set. 2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
971995.62
0.03799
971995.62
1200000
1200000
80.66
Estados Unidos
--
9.05
14 out. 2033
0.75
EUR
14 out. 2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
971684.92
0.03798
971684.92
1175000
1175000
82.54
Estados Unidos
--
9.14
09 fev. 2034
1.25
EUR
09 fev. 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
970933.67
0.03795
970933.67
875000
875000
110.67
Itália
--
7.27
08 mar. 2033
5.63
EUR
08 mar. 2023
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
970217.83
0.03792
970217.83
1150000
1150000
84.34
Japão
--
5.8
03 mar. 2030
0.34
EUR
03 mar. 2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
969851
0.03791
969851
1000000
1000000
96.22
França
--
2.49
30 out. 2026
1.88
EUR
30 mar. 2022
ICADFP
ICADE RegS
Reits
Fixed Income
969445.93
0.03789
969445.93
1000000
1000000
95.55
França
--
2.09
10 jun. 2026
1.75
EUR
10 jun. 2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
968742.57
0.03786
968742.57
1000000
1000000
96.4
França
--
1.21
23 jun. 2025
0.63
EUR
23 jun. 2020
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
967863.57
0.03783
967863.57
1000000
1000000
95.69
França
--
2.03
10 mai. 2026
1.25
EUR
10 mai. 2016
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
967450.46
0.03781
967450.46
900000
900000
103.67
França
--
3.58
14 jun. 2028
4.88
EUR
14 jun. 2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
966753.38
0.03779
966753.38
1000000
1000000
96.27
França
--
1.16
04 jun. 2026
0.5
EUR
04 dez. 2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
966930.08
0.03779
966930.08
1000000
1000000
95.52
Espanha
--
1.98
19 abr. 2026
1.25
EUR
19 abr. 2016
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
966804.64
0.03779
966804.64
1000000
1000000
96.2
Reino Unido
--
1.41
06 set. 2025
0.88
EUR
06 set. 2017
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
965656.23
0.03774
965656.23
982000
982000
97.48
Alemanha
--
0.99
03 abr. 2025
0.88
EUR
03 abr. 2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
965086.12
0.03772
965086.12
1100000
1100000
87.71
Bélgica
--
3.72
14 jan. 2029
0.13
EUR
14 jan. 2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
964646.89
0.0377
964646.89
1017000
1017000
94.09
Alemanha
--
3.35
08 out. 2027
1.63
EUR
08 abr. 2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
964567.67
0.0377
964567.67
1175000
1175000
81.75
Estados Unidos
--
8.14
15 out. 2032
0.75
EUR
29 set. 2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
964627.95
0.0377
964627.95
1100000
1100000
87.67
Alemanha
--
4.82
20 fev. 2029
0.25
EUR
20 fev. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
964074.97
0.03768
964074.97
1100000
1100000
87.25
França
--
4.03
12 jun. 2029
0.5
EUR
12 jan. 2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo Cíclico
Fixed Income
963758.37
0.03767
963758.37
1000000
1000000
96.37
Alemanha
--
0.97
24 mar. 2025
0.13
EUR
24 mar. 2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
963108.44
0.03764
963108.44
1012000
1012000
95.11
Alemanha
--
1.44
11 set. 2025
0.1
EUR
11 mar. 2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
962366.54
0.03761
962366.54
900000
900000
102.7
Alemanha
--
4.39
29 mar. 2029
4.25
EUR
29 mar. 2023
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
961958.15
0.0376
961958.15
950000
950000
100.14
Alemanha
--
2.53
22 nov. 2026
3.25
EUR
22 mai. 2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
961717.98
0.03759
961717.98
900000
900000
105.91
Áustria
--
3.49
27 jan. 2028
5.75
EUR
27 out. 2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
960619.66
0.03755
960619.66
900000
900000
105.4
Bélgica
--
6.59
06 dez. 2031
4.38
EUR
06 jun. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
960409.15
0.03754
960409.15
1000000
1000000
95.3
França
--
2.52
04 nov. 2026
1.88
EUR
04 nov. 2016
FRPTT
LA POSTE MTN RegS
Owned No Guarantee
Fixed Income
960584.76
0.03754
960584.76
1200000
1200000
79.52
França
--
9.75
17 set. 2034
1
EUR
17 set. 2019
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo Cíclico
Fixed Income
960135.49
0.03753
960135.49
850000
850000
107.65
Estados Unidos
--
3.58
15 mai. 2028
6.13
EUR
15 mai. 2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
960246.37
0.03753
960246.37
1000000
1000000
94.31
Luxemburgo
--
3.9
18 mai. 2028
2
EUR
18 mai. 2017
HON
HONEYWELL INTERNATIONAL INC
Bens de equipamento
Fixed Income
959957.17
0.03752
959957.17
950000
950000
100.78
Estados Unidos
--
9.65
01 mar. 2036
3.75
EUR
01 mar. 2024
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
959290.35
0.03749
959290.35
1000000
1000000
93.69
Espanha
--
4.56
29 mar. 2029
2.25
EUR
30 jun. 2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
958944.65
0.03748
958944.65
900000
900000
104.95
França
--
6.41
14 nov. 2031
4.38
EUR
14 nov. 2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
958789.05
0.03747
958789.05
950000
950000
99.44
Dinamarca
--
1.33
12 out. 2025
3.25
EUR
12 out. 2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
958371.17
0.03746
958371.17
900000
900000
102.48
Alemanha
--
2.81
23 mai. 2027
4.75
EUR
23 nov. 2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
958042.59
0.03745
958042.59
1120000
1120000
84.96
Itália
--
5.97
17 jun. 2030
0.75
EUR
17 jun. 2020
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
957655.9
0.03743
957655.9
1000000
1000000
94.56
Itália
--
3.03
08 jun. 2027
1.5
EUR
08 fev. 2018
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
956542.66
0.03739
956542.66
1021000
1021000
92.2
Reino Unido
--
5.67
21 mai. 2030
1.75
EUR
21 mai. 2018
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
956266.16
0.03738
956266.16
1000000
1000000
95.48
Dinamarca
--
1.78
17 fev. 2027
1.38
EUR
17 fev. 2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
955640.42
0.03735
955640.42
900000
900000
104.35
França
--
3.99
03 nov. 2028
4.63
EUR
03 nov. 2022
BRK
BERKSHIRE HATHAWAY INC
Seguros
Fixed Income
955409.15
0.03734
955409.15
1130000
1130000
84.5
Estados Unidos
--
9.9
16 mar. 2035
1.63
EUR
16 mar. 2015
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
954899.06
0.03732
954899.06
1150000
1150000
82.86
Alemanha
--
7.32
29 set. 2031
0.35
EUR
29 set. 2021
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
954800.41
0.03732
954800.41
950000
950000
99.52
Reino Unido
--
3.33
28 nov. 2027
3
EUR
28 nov. 2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
954287.15
0.0373
954287.15
1275000
1275000
74.72
Estados Unidos
--
13.97
20 fev. 2040
1.25
EUR
20 fev. 2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
954378
0.0373
954378
1220000
1220000
78.17
Estados Unidos
--
7.64
16 fev. 2032
0.5
EUR
16 fev. 2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
954317.45
0.0373
954317.45
950000
950000
99.79
Itália
--
5.98
17 jan. 2031
3.5
EUR
17 jan. 2024
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo Cíclico
Fixed Income
954089.67
0.03729
954089.67
975000
975000
97.85
Estados Unidos
--
0.98
26 mar. 2025
1.69
EUR
26 mar. 2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
954014.23
0.03729
954014.23
1300000
1300000
72.77
Estados Unidos
--
14.19
15 out. 2040
1.38
EUR
29 set. 2020
VW
VOLKSWAGEN BANK GMBH RegS
Consumo Cíclico
Fixed Income
953947.7
0.03729
953947.7
900000
900000
102.06
Alemanha
--
3.66
03 mai. 2028
4.38
EUR
03 mai. 2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
953423.46
0.03726
953423.46
1100000
1100000
86.2
França
--
6
20 jun. 2030
0.63
EUR
20 jun. 2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
953319.2
0.03726
953319.2
925000
925000
101.6
Suécia
--
2.92
10 mai. 2027
3.88
EUR
10 nov. 2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
953073.87
0.03725
953073.87
1125000
1125000
84.59
Estados Unidos
--
12.41
07 mar. 2039
2.25
EUR
07 mar. 2019
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
952816.38
0.03724
952816.38
1300000
1300000
73.18
França
--
11.19
18 jan. 2036
0.63
EUR
18 jan. 2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
952022.3
0.03721
952022.3
1000000
1000000
94.46
Áustria
--
2.1
22 mai. 2026
0.88
EUR
22 mai. 2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
951683.3
0.0372
951683.3
1000000
1000000
94.09
França
--
3.09
14 jun. 2027
1.38
EUR
14 jun. 2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
951467.42
0.03719
951467.42
1310000
1310000
72.48
Estados Unidos
--
14.05
11 fev. 2040
1.2
EUR
11 fev. 2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
951445.46
0.03719
951445.46
1100000
1100000
86.05
França
--
5.29
24 set. 2029
0.88
EUR
24 set. 2019
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
950648.95
0.03716
950648.95
1005000
1005000
93.19
Itália
--
3.93
17 mai. 2028
1.63
EUR
17 mai. 2016
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
950648.51
0.03716
950648.51
1000000
1000000
94.05
França
--
3.1
30 jun. 2027
1.38
EUR
30 jun. 2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
949537.19
0.03711
949537.19
970000
970000
95.88
Alemanha
--
5.61
22 mai. 2030
2.38
EUR
22 mai. 2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
949477.41
0.03711
949477.41
1000000
1000000
93.98
Estados Unidos
--
2.91
09 abr. 2027
1
EUR
09 abr. 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
949338.94
0.0371
949338.94
1200000
1200000
77.52
Estados Unidos
--
13.24
18 mai. 2040
1.85
EUR
18 mai. 2020
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
948937.17
0.03709
948937.17
1100000
1100000
85.98
França
--
8.12
17 jan. 2033
1.5
EUR
17 nov. 2017
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
947484.8
0.03703
947484.8
900000
900000
101.87
Reino Unido
--
2.91
30 mai. 2027
4.13
EUR
30 mai. 2023
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
947527.12
0.03703
947527.12
1100000
1100000
85.5
Alemanha
--
6.91
05 jul. 2031
0.88
EUR
05 jul. 2019
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
946150.4
0.03698
946150.4
1050000
1050000
88.89
Holanda
--
13.17
03 jun. 2039
1.5
EUR
03 jun. 2019
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
945582.65
0.03696
945582.65
1000000
1000000
94.53
Japão
--
1.69
13 dez. 2025
0.08
EUR
13 dez. 2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
945482.42
0.03695
945482.42
1000000
1000000
93.9
França
--
2.2
01 jul. 2026
0.88
EUR
01 jul. 2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
945389.88
0.03695
945389.88
1235000
1235000
75.82
Estados Unidos
--
13.31
01 out. 2039
1.5
EUR
30 set. 2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
945120.34
0.03694
945120.34
1000000
1000000
92.76
França
--
4.73
12 mai. 2029
2
EUR
12 mai. 2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
944364.36
0.03691
944364.36
900000
900000
104.11
Itália
--
5.79
24 jan. 2031
4.75
EUR
24 jan. 2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
944140.35
0.0369
944140.35
1350000
1350000
69.11
Estados Unidos
--
14.74
13 ago. 2041
1.34
EUR
13 ago. 2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
942583.52
0.03684
942583.52
1385000
1385000
67.33
Estados Unidos
--
19.93
15 out. 2050
1.63
EUR
29 set. 2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
941931.32
0.03682
941931.32
900000
900000
101.87
Alemanha
--
6.91
29 jun. 2032
3.75
EUR
29 jun. 2022
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
942103.05
0.03682
942103.05
1015000
1015000
92.71
Alemanha
--
2.53
24 out. 2026
0.25
EUR
24 out. 2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
942009.34
0.03682
942009.34
900000
900000
102.68
França
--
7.84
15 set. 2033
3.75
EUR
15 set. 2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
941775.72
0.03681
941775.72
1000000
1000000
93.15
França
--
4.02
27 jun. 2028
1.38
EUR
27 jun. 2018
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
941528.7
0.0368
941528.7
1100000
1100000
85.4
Estados Unidos
--
5.36
22 set. 2029
0.38
EUR
22 set. 2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
940156.82
0.03675
940156.82
1200000
1200000
77.9
Alemanha
--
7.01
12 jul. 2031
0.63
EUR
12 jan. 2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
939309.31
0.03671
939309.31
900000
900000
100.52
Alemanha
--
1.99
19 mai. 2026
4.5
EUR
19 mai. 2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
938975.83
0.0367
938975.83
900000
900000
102.94
França
--
5.06
21 nov. 2029
4
EUR
21 nov. 2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
938951.03
0.0367
938951.03
1000000
1000000
93.83
França
--
2.84
04 mar. 2027
1.02
EUR
04 set. 2018
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
938808.65
0.03669
938808.65
900000
900000
100.67
França
--
2.7
05 mai. 2027
4.08
EUR
05 mai. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
938640.92
0.03669
938640.92
900000
900000
104
Dinamarca
--
8.86
01 mar. 2035
4.13
EUR
01 mar. 2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
938139.04
0.03667
938139.04
900000
900000
101.3
França
--
6.12
22 mai. 2031
3.47
EUR
22 mai. 2023
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
937396.33
0.03664
937396.33
975000
975000
95.79
França
--
1.27
14 jul. 2025
0.5
EUR
14 jan. 2022
HOFP
THALES SA MTN RegS
Bens de equipamento
Fixed Income
936508.45
0.0366
936508.45
900000
900000
101.21
França
--
4.54
14 jun. 2029
3.63
EUR
14 jun. 2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
936269.25
0.03659
936269.25
1125000
1125000
83.07
Itália
--
6.55
19 jan. 2031
0.85
EUR
19 jan. 2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
936025.09
0.03658
936025.09
945000
945000
98.99
Estados Unidos
--
0.96
19 mar. 2025
2.75
EUR
19 mar. 2013
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
935568.05
0.03657
935568.05
1000000
1000000
93.32
Espanha
--
3.67
29 jan. 2028
1.5
EUR
29 jan. 2018
RELLN
RELX CAPITAL INC
Technology
Fixed Income
935679.34
0.03657
935679.34
950000
950000
97.36
Reino Unido
--
1.09
12 mai. 2025
1.3
EUR
12 mai. 2015
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
935437.7
0.03656
935437.7
1100000
1100000
84.95
Alemanha
--
9.18
03 mar. 2034
1.38
EUR
03 mar. 2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
934640.73
0.03653
934640.73
952000
952000
96.85
Estados Unidos
--
2.04
02 jun. 2026
1.63
EUR
02 jun. 2015
RWE
RWE AG RegS
Electric
Fixed Income
934541.55
0.03653
934541.55
1050000
1050000
88.84
Alemanha
--
4.55
26 nov. 2028
0.5
EUR
26 nov. 2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
934137.57
0.03651
934137.57
1000000
1000000
92.65
Áustria
--
3.03
13 mai. 2027
0.88
EUR
13 mai. 2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
933267.54
0.03648
933267.54
900000
900000
100.79
França
--
3.01
05 jul. 2027
4
EUR
05 jul. 2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
933391.07
0.03648
933391.07
900000
900000
101.05
Estados Unidos
--
4.57
12 jun. 2029
3.38
EUR
12 jun. 2023
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
932891.93
0.03646
932891.93
900000
900000
102.82
França
--
5.17
17 jan. 2030
4.38
EUR
17 jan. 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
932624.23
0.03645
932624.23
930000
930000
98.39
Estados Unidos
--
0.99
15 abr. 2025
2
EUR
24 nov. 2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
931829.85
0.03642
931829.85
1000000
1000000
93.1
França
--
2.84
27 fev. 2027
1
EUR
27 fev. 2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
931555.62
0.03641
931555.62
985000
985000
94.02
Suíça
--
3.36
30 set. 2027
1.13
EUR
31 mar. 2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
931281.49
0.0364
931281.49
900000
900000
101.32
França
--
1.48
13 out. 2025
4.75
EUR
13 out. 2022
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
930739.63
0.03638
930739.63
900000
900000
101.43
França
--
3.06
15 set. 2027
3.75
EUR
15 set. 2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
930539.24
0.03637
930539.24
1025000
1025000
90.33
Itália
--
4.39
11 out. 2028
1
EUR
11 out. 2016
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
930153.18
0.03636
930153.18
1210000
1210000
75.57
Alemanha
--
13.8
16 abr. 2040
1.38
EUR
16 abr. 2020
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
930260.85
0.03636
930260.85
900000
900000
102.59
Áustria
--
5.11
16 jan. 2031
4
EUR
16 jan. 2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
929707.54
0.03634
929707.54
950000
950000
96.91
Estados Unidos
--
2.4
22 set. 2026
1.88
EUR
22 set. 2014
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
929782.47
0.03634
929782.47
1000000
1000000
91.76
França
--
4.74
06 abr. 2029
1.25
EUR
06 abr. 2022
BPLN
BP CAPITAL MARKETS BV RegS
Energia
Fixed Income
929416.11
0.03633
929416.11
850000
850000
105.56
Reino Unido
--
8.72
12 mai. 2035
4.32
EUR
12 mai. 2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
929210.25
0.03632
929210.25
900000
900000
102.36
Alemanha
--
4.99
17 jan. 2031
4.63
EUR
17 jan. 2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
929043.47
0.03631
929043.47
975000
975000
95.29
Itália
--
1.36
15 ago. 2025
0
EUR
15 fev. 2021
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
928685.35
0.0363
928685.35
1000000
1000000
92.74
França
--
2.78
09 fev. 2028
1
EUR
09 fev. 2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
928777.15
0.0363
928777.15
1052000
1052000
88.22
Dinamarca
--
3.74
17 jan. 2028
0.38
EUR
24 fev. 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
928143.12
0.03628
928143.12
875000
875000
101.7
França
--
2.58
06 abr. 2027
4.5
EUR
06 abr. 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
927928.14
0.03627
927928.14
1000000
1000000
92.37
França
--
5.38
07 jan. 2030
1.94
EUR
05 dez. 2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
927995.3
0.03627
927995.3
1000000
1000000
92.8
Suécia
--
2.11
18 mai. 2026
0
EUR
18 mai. 2021
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
927101.94
0.03624
927101.94
950000
950000
95.55
Holanda
--
7.97
17 mai. 2033
2.38
EUR
17 mai. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
927212.1
0.03624
927212.1
1045000
1045000
87.42
França
--
5.68
15 abr. 2030
1.38
EUR
15 abr. 2015
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
926989.04
0.03623
926989.04
1200000
1200000
76.64
Luxemburgo
--
12.75
19 dez. 2039
2.25
EUR
18 dez. 2019
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo Cíclico
Fixed Income
926326.84
0.03621
926326.84
925000
925000
100.06
Austrália
--
2.15
18 jun. 2026
3.43
EUR
18 mar. 2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
922855.7
0.03607
922855.7
900000
900000
101.33
França
--
5.77
11 dez. 2030
4.13
EUR
11 dez. 2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
922711.8
0.03606
922711.8
1000000
1000000
92.27
Estados Unidos
--
2.48
30 set. 2026
0
EUR
30 set. 2021
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Local Authority
Fixed Income
922246.36
0.03605
922246.36
900000
900000
102.38
Bélgica
--
6.08
18 mar. 2031
3.88
EUR
18 set. 2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
922003.64
0.03604
922003.64
1000000
1000000
92.07
França
--
2.73
12 jan. 2028
0.63
EUR
12 jan. 2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
921546.57
0.03602
921546.57
900000
900000
102.08
Reino Unido
--
9.07
23 fev. 2035
3.5
EUR
23 fev. 2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
921349.24
0.03601
921349.24
950000
950000
95.67
Itália
--
2.17
26 jun. 2026
1.75
EUR
30 nov. 2015
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
921423.9
0.03601
921423.9
1000000
1000000
92.14
Bélgica
--
2.39
28 ago. 2026
0
EUR
28 ago. 2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
921244.94
0.03601
921244.94
900000
900000
102.02
Suécia
--
6.84
22 fev. 2032
3.63
EUR
22 fev. 2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
920100.39
0.03596
920100.39
900000
900000
100.64
França
--
1.49
11 nov. 2025
4.25
EUR
11 abr. 2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
919455.97
0.03594
919455.97
900000
900000
99.84
Alemanha
--
3.79
29 jun. 2028
3.13
EUR
29 jun. 2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
919611.85
0.03594
919611.85
927000
927000
97.8
França
--
2.4
01 out. 2026
2.88
EUR
11 mar. 2016
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
919625.19
0.03594
919625.19
1100000
1100000
82.8
França
--
11.64
23 out. 2037
1.88
EUR
23 out. 2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
919464.41
0.03594
919464.41
900000
900000
101.46
Espanha
--
9.41
24 jan. 2036
4.05
EUR
24 jan. 2024
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
919254.02
0.03593
919254.02
1125000
1125000
80.76
Estados Unidos
--
7.67
18 jul. 2032
1.38
EUR
18 jan. 2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
918390.64
0.0359
918390.64
1000000
1000000
90.36
França
--
7.41
30 jun. 2032
2
EUR
30 jun. 2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
917735.75
0.03587
917735.75
980000
980000
92.62
Reino Unido
--
3.94
29 abr. 2028
1.13
EUR
29 abr. 2016
DHLGR
DEUTSCHE POST AG RegS
Transportes
Fixed Income
917248.94
0.03585
917248.94
1047000
1047000
86.75
Alemanha
--
7.65
20 mai. 2032
1
EUR
20 mai. 2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguros
Fixed Income
915969.09
0.0358
915969.09
1000000
1000000
90.32
Alemanha
--
6.55
21 abr. 2031
1.38
EUR
21 abr. 2016
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo Cíclico
Fixed Income
915969.17
0.0358
915969.17
900000
900000
100.35
Alemanha
--
1.53
22 nov. 2025
4.13
EUR
22 nov. 2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
915109.42
0.03577
915109.42
950000
950000
95.97
Dinamarca
--
1.26
10 jul. 2025
0.5
EUR
11 jun. 2020
DGFP
VINCI SA MTN RegS
Transportes
Fixed Income
915273.11
0.03577
915273.11
900000
900000
100.2
França
--
7.31
17 out. 2032
3.38
EUR
17 out. 2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
913877
0.03572
913877
850000
850000
104.21
Suíça
--
2.22
20 ago. 2026
5.5
EUR
20 fev. 2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumo Cíclico
Fixed Income
913509.05
0.0357
913509.05
930000
930000
97.22
Alemanha
--
2.46
16 out. 2026
2.25
EUR
16 out. 2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
912074.8
0.03565
912074.8
900000
900000
100.6
Alemanha
--
9.52
15 jan. 2036
3.75
EUR
15 jan. 2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
912099.73
0.03565
912099.73
950000
950000
93.76
Estados Unidos
--
7.09
15 abr. 2032
2.38
EUR
02 abr. 2020
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
911567.95
0.03563
911567.95
961000
961000
94.27
Áustria
--
4.45
04 dez. 2028
1.88
EUR
04 dez. 2018
BPCEGP
BPCE SA RegS
Banking
Fixed Income
910425.35
0.03558
910425.35
1000000
1000000
91.04
França
--
2.77
14 jan. 2027
0.01
EUR
14 jan. 2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
910409.97
0.03558
910409.97
825000
825000
106.45
Estados Unidos
--
7.28
23 mai. 2033
4.63
EUR
23 mai. 2023
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
909373.62
0.03554
909373.62
850000
850000
104.89
Portugal
--
6.66
04 abr. 2032
4.38
EUR
04 out. 2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
909014.92
0.03553
909014.92
1000000
1000000
90.9
Espanha
--
3.87
26 mar. 2028
1.13
EUR
26 set. 2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
909104.91
0.03553
909104.91
1015000
1015000
89.01
Holanda
--
4.93
07 mai. 2029
0.63
EUR
07 mai. 2020
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
908864.68
0.03552
908864.68
995000
995000
90.49
Suíça
--
5.98
14 ago. 2030
1.38
EUR
14 fev. 2018
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
908821.73
0.03552
908821.73
875000
875000
101.63
França
--
2.17
02 out. 2026
4.63
EUR
02 out. 2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
908516.19
0.03551
908516.19
1100000
1100000
81.6
França
--
11.46
28 set. 2037
2
EUR
28 set. 2017
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
908355.44
0.0355
908355.44
1060000
1060000
85.58
Itália
--
5.66
23 jan. 2030
0.63
EUR
23 jan. 2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
908023.46
0.03549
908023.46
1050000
1050000
86.38
Holanda
--
4.69
16 jan. 2029
0.5
EUR
16 jun. 2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
907954.6
0.03549
907954.6
875000
875000
102.5
Estados Unidos
--
8.76
21 nov. 2034
3.65
EUR
21 nov. 2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
907655.94
0.03548
907655.94
900000
900000
99.77
Espanha
--
4.19
22 nov. 2028
3.13
EUR
22 nov. 2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
906725.21
0.03544
906725.21
915000
915000
96.6
Estados Unidos
--
4.67
14 mai. 2029
2.88
EUR
13 mai. 2014
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Fixed Income
905800.17
0.0354
905800.17
900000
900000
99.08
Noruega
--
1.41
10 set. 2025
2.88
EUR
10 set. 2013
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
905450.71
0.03539
905450.71
900000
900000
100.22
Estados Unidos
--
9.76
14 fev. 2036
3.4
EUR
14 fev. 2024
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
905000.51
0.03537
905000.51
930000
930000
96.74
Alemanha
--
1.39
29 ago. 2025
1
EUR
29 ago. 2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
904074.59
0.03534
904074.59
1100000
1100000
81.86
Suíça
--
7.87
12 mai. 2032
0.38
EUR
12 mai. 2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
904079.94
0.03534
904079.94
1000000
1000000
90.39
França
--
4.8
21 mar. 2029
0.88
EUR
21 mar. 2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
904211.76
0.03534
904211.76
900000
900000
99.78
Estados Unidos
--
9.56
10 out. 2035
3.25
EUR
10 jan. 2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
903846.77
0.03533
903846.77
900000
900000
100.15
Alemanha
--
4.31
22 nov. 2028
3
EUR
22 fev. 2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
904034.09
0.03533
904034.09
1000000
1000000
89.55
França
--
6.02
17 set. 2030
1.63
EUR
17 set. 2018
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
903665.16
0.03532
903665.16
926000
926000
95.9
França
--
1.93
10 abr. 2026
1.75
EUR
10 abr. 2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
903686.6
0.03532
903686.6
1100000
1100000
81
França
--
8.37
25 mai. 2033
1.38
EUR
25 mai. 2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
903041.85
0.0353
903041.85
900000
900000
99.67
Bélgica
--
4.43
22 jan. 2029
3.75
EUR
22 jan. 2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
902980.23
0.03529
902980.23
1000000
1000000
88.94
Estados Unidos
--
6.5
31 mar. 2031
1.38
EUR
31 mar. 2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
901786.95
0.03525
901786.95
900000
900000
99.67
Suíça
--
6.08
23 jan. 2031
3
EUR
23 jan. 2024
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
900956.14
0.03521
900956.14
1150000
1150000
76.94
China
--
8.21
13 jul. 2033
1.99
EUR
13 jul. 2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
900281.23
0.03519
900281.23
900000
900000
99.91
Finlândia
--
8.44
15 mar. 2034
3.63
EUR
15 mar. 2024
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
900197.02
0.03518
900197.02
850000
850000
104.05
Noruega
--
4.08
01 nov. 2029
4.63
EUR
01 nov. 2023
ALVGR
ALLIANZ FINANCE II BV RegS
Seguros
Fixed Income
899629.91
0.03516
899629.91
900000
900000
99.84
Alemanha
--
3.75
13 mar. 2028
3
EUR
13 mar. 2013
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
899519.94
0.03516
899519.94
900000
900000
99.41
França
--
5.23
24 jan. 2030
3.13
EUR
24 mai. 2023
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumo Cíclico
Fixed Income
899163.33
0.03514
899163.33
900000
900000
97.7
Alemanha
--
3.86
24 mai. 2028
2.63
EUR
24 mai. 2013
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
898788.39
0.03513
898788.39
1000000
1000000
88.68
França
--
6.62
13 mai. 2031
1.38
EUR
13 mai. 2016
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
898703.24
0.03513
898703.24
900000
900000
99.71
França
--
6.94
11 mar. 2032
3.38
EUR
11 mar. 2024
BPLN
BP CAPITAL MARKETS BV RegS
Energia
Fixed Income
897508.69
0.03508
897508.69
850000
850000
102.29
Reino Unido
--
5.36
12 mai. 2030
3.77
EUR
12 mai. 2023
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
897182.81
0.03507
897182.81
900000
900000
97.58
França
--
4.79
20 jun. 2029
2.75
EUR
20 jun. 2014
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
896648.15
0.03505
896648.15
850000
850000
103.26
Reino Unido
--
6.29
05 set. 2031
4
EUR
05 set. 2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
896017.7
0.03502
896017.7
927000
927000
95.7
Alemanha
--
2.09
22 mai. 2026
1.13
EUR
22 mai. 2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Bens de equipamento
Fixed Income
896092.34
0.03502
896092.34
1104000
1104000
80.7
Suíça
--
6.83
23 abr. 2031
0.5
EUR
23 nov. 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
895613.06
0.03501
895613.06
1023000
1023000
87.35
Suíça
--
5.1
14 jun. 2029
0.25
EUR
14 jun. 2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
895516.99
0.035
895516.99
929000
929000
96.08
Alemanha
--
2.69
01 fev. 2027
2.13
EUR
30 jan. 2017
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
895142.25
0.03499
895142.25
925000
925000
95.1
Holanda
--
2.91
05 mai. 2027
1.88
EUR
05 mai. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
894509.92
0.03496
894509.92
900000
900000
98.02
Alemanha
--
3.16
08 set. 2027
2.5
EUR
08 set. 2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
893913.09
0.03494
893913.09
934000
934000
95.66
Alemanha
--
1.9
02 mar. 2026
0.75
EUR
02 mar. 2016
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Fixed Income
893389.17
0.03492
893389.17
1100000
1100000
80.35
França
--
9.42
18 jun. 2034
1.13
EUR
18 jun. 2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
893374.3
0.03492
893374.3
1100000
1100000
79.9
China
--
7.47
03 ago. 2032
2.03
EUR
03 ago. 2020
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Fixed Income
893284.79
0.03491
893284.79
1080000
1080000
82.09
Noruega
--
11.13
09 nov. 2036
1.63
EUR
09 nov. 2016
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
893130.71
0.03491
893130.71
900000
900000
97.84
França
--
4.17
14 set. 2028
2.63
EUR
14 set. 2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
892752.74
0.03489
892752.74
875000
875000
101.39
Suíça
--
6.01
15 jan. 2031
3.25
EUR
15 nov. 2022
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportes
Fixed Income
892228.29
0.03487
892228.29
900000
900000
96.9
França
--
2.84
04 mai. 2027
2.5
EUR
04 mai. 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
890586.36
0.03481
890586.36
1100000
1100000
80.57
França
--
7.22
19 nov. 2031
1.13
EUR
19 nov. 2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
890532.89
0.03481
890532.89
950000
950000
92.73
Austrália
--
4.11
17 jul. 2028
1.45
EUR
17 jul. 2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
889997.95
0.03479
889997.95
1025000
1025000
86.77
Reino Unido
--
4.6
02 dez. 2028
0.2
EUR
02 dez. 2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
889749.62
0.03478
889749.62
950000
950000
92.83
Austrália
--
2.97
17 abr. 2027
0.88
EUR
17 out. 2016
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
887706.67
0.0347
887706.67
900000
900000
97.17
Alemanha
--
2.06
15 jun. 2026
1.88
EUR
15 jun. 2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
887575.44
0.03469
887575.44
850000
850000
103.56
Dinamarca
--
4.35
19 jan. 2029
4.63
EUR
21 nov. 2023
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
886765.8
0.03466
886765.8
900000
900000
97.41
França
--
1.07
05 mai. 2025
1.25
EUR
05 mai. 2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
886549.91
0.03465
886549.91
900000
900000
96.74
Bélgica
--
5.76
25 ago. 2030
3
EUR
25 ago. 2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
884757.23
0.03458
884757.23
899000
899000
97.4
França
--
1.15
03 jun. 2025
1.25
EUR
03 fev. 2015
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
884401.4
0.03457
884401.4
900000
900000
97.32
França
--
1.39
10 set. 2025
1.75
EUR
10 set. 2015
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
884332.24
0.03456
884332.24
1000000
1000000
88.42
Alemanha
--
7.21
25 mar. 2032
2.38
EUR
28 mar. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
883754.12
0.03454
883754.12
1000000
1000000
88.01
França
--
6.3
15 jan. 2031
1.88
EUR
15 mai. 2018
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumo Cíclico
Fixed Income
883743.66
0.03454
883743.66
916000
916000
96.13
Alemanha
--
1.68
15 dez. 2025
1.25
EUR
15 dez. 2017
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
883527.29
0.03453
883527.29
876000
876000
100.03
Dinamarca
--
5.81
09 jan. 2032
3.88
EUR
09 jan. 2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
883448.95
0.03453
883448.95
1000000
1000000
86.24
Reino Unido
--
12.13
24 mai. 2039
2.5
EUR
24 mai. 2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
883157.61
0.03452
883157.61
900000
900000
97.28
França
--
1
06 abr. 2025
0.88
EUR
06 abr. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
882107.42
0.03448
882107.42
1000000
1000000
88.02
França
--
4.18
29 jun. 2028
0.25
EUR
29 jun. 2021
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
881549.03
0.03446
881549.03
950000
950000
91.95
Alemanha
--
4
22 mai. 2028
1
EUR
22 fev. 2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
880795.9
0.03443
880795.9
900000
900000
94.65
Reino Unido
--
8.23
30 mar. 2034
3.25
EUR
30 mai. 2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
880036.57
0.0344
880036.57
1100000
1100000
79.72
França
--
8.13
04 set. 2032
0.5
EUR
04 set. 2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
879840.45
0.03439
879840.45
975000
975000
90.2
Estados Unidos
--
3.84
01 mar. 2028
0.5
EUR
30 set. 2019
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Fixed Income
879159.79
0.03436
879159.79
1000000
1000000
86.81
França
--
7.58
02 jul. 2032
1.5
EUR
02 jul. 2020
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
878731.11
0.03435
878731.11
1000000
1000000
85.99
França
--
10.33
18 abr. 2036
2
EUR
18 abr. 2016
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
877875.71
0.03431
877875.71
900000
900000
96.25
França
--
2.03
18 mai. 2026
1.5
EUR
17 mai. 2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
876944.99
0.03428
876944.99
900000
900000
97.41
Alemanha
--
0.95
17 mar. 2025
1.13
EUR
17 mar. 2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
876706.86
0.03427
876706.86
914000
914000
95.35
Estados Unidos
--
2.51
27 out. 2026
1.38
EUR
27 out. 2017
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
876462.18
0.03426
876462.18
950000
950000
89.91
Holanda
--
7.83
05 mai. 2033
2.63
EUR
05 mai. 2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
876337.52
0.03425
876337.52
825000
825000
103.09
Irlanda
--
3.78
23 jul. 2029
4.63
EUR
23 jan. 2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo Cíclico
Fixed Income
874679.95
0.03419
874679.95
1050000
1050000
83.26
Alemanha
--
5.75
12 fev. 2030
0.38
EUR
12 ago. 2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
873899.07
0.03416
873899.07
1000000
1000000
87.08
França
--
5.07
10 jun. 2029
0.4
EUR
10 jun. 2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
873153.28
0.03413
873153.28
900000
900000
96.48
França
--
1.42
12 set. 2025
1
EUR
12 set. 2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
872490.97
0.0341
872490.97
861000
861000
98.99
Estados Unidos
--
2.07
03 jun. 2026
2.88
EUR
03 jun. 2014
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
872171.12
0.03409
872171.12
950000
950000
91.37
Luxemburgo
--
2.5
20 out. 2026
1
EUR
20 out. 2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
872186.9
0.03409
872186.9
900000
900000
96.52
Suíça
--
1.12
19 mai. 2025
0.45
EUR
18 mai. 2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
871726.27
0.03407
871726.27
991000
991000
87.68
Alemanha
--
5.13
23 jun. 2029
0.38
EUR
23 jun. 2020
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
871169.29
0.03405
871169.29
1000000
1000000
86.63
Itália
--
4.88
06 abr. 2029
0.5
EUR
06 fev. 2020
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Sponsored
Fixed Income
870900.25
0.03404
870900.25
850000
850000
100.89
Canadá
--
5.01
05 out. 2029
3.3
EUR
05 out. 2022
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
870250.35
0.03401
870250.35
905000
905000
96.16
Reino Unido
--
2.85
27 mar. 2027
1.88
EUR
27 mar. 2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
870212.2
0.03401
870212.2
825000
825000
105.25
Estados Unidos
--
8.84
07 mar. 2035
4.25
EUR
07 mar. 2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
869814.69
0.034
869814.69
1125000
1125000
76.78
Itália
--
9.71
12 set. 2034
1
EUR
12 set. 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
869469.39
0.03398
869469.39
825000
825000
104.04
Estados Unidos
--
9.25
28 nov. 2035
4.13
EUR
28 nov. 2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo Cíclico
Fixed Income
869100.21
0.03397
869100.21
925000
925000
93.91
Alemanha
--
1.77
12 jan. 2026
0.25
EUR
12 jan. 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
868658.49
0.03395
868658.49
900000
900000
95.49
Espanha
--
4.28
17 out. 2028
2.32
EUR
17 jan. 2017
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
868200.9
0.03393
868200.9
900000
900000
95.16
Reino Unido
--
2.95
13 mai. 2027
1.5
EUR
22 mar. 2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
867961.71
0.03392
867961.71
1200000
1200000
71.28
França
--
13.14
21 jun. 2039
1.38
EUR
21 jun. 2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
867422.83
0.0339
867422.83
1000000
1000000
86.64
Estados Unidos
--
8.95
08 mar. 2034
1.88
EUR
08 mar. 2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
866602.24
0.03387
866602.24
1225000
1225000
70.06
Estados Unidos
--
15
09 set. 2041
1.25
EUR
09 set. 2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
866254.89
0.03386
866254.89
950000
950000
90.97
Estados Unidos
--
3.09
20 mai. 2027
0.25
EUR
20 fev. 2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo Cíclico
Fixed Income
864870.35
0.0338
864870.35
999000
999000
86.47
Alemanha
--
4.69
12 jan. 2029
0.5
EUR
12 jan. 2021
ORAFP
ORANGE SA RegS
Communications
Fixed Income
864297.25
0.03378
864297.25
1100000
1100000
78.02
França
--
9.66
29 jun. 2034
0.75
EUR
29 jun. 2021
SAPGR
SAP SE RegS
Technology
Fixed Income
864021.93
0.03377
864021.93
900000
900000
95.96
Alemanha
--
1.9
13 mar. 2026
1
EUR
13 mar. 2018
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
863780.95
0.03376
863780.95
850000
850000
100.95
Itália
--
5.93
24 jan. 2031
3.88
EUR
24 jan. 2023
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energia
Fixed Income
863812.76
0.03376
863812.76
1000000
1000000
86.11
Espanha
--
5.14
06 jul. 2029
0.38
EUR
06 jul. 2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
863707.08
0.03376
863707.08
825000
825000
100.88
Suécia
--
1.04
30 mai. 2026
4.63
EUR
30 mai. 2023
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
862734.18
0.03372
862734.18
825000
825000
102.72
Alemanha
--
4.12
04 out. 2028
3.88
EUR
04 out. 2023
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
862444.65
0.03371
862444.65
925000
925000
92.41
Holanda
--
5.18
05 nov. 2029
2.13
EUR
05 mai. 2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
862566.13
0.03371
862566.13
935000
935000
92.22
Suécia
--
2.4
03 set. 2026
0.05
EUR
03 set. 2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportes
Fixed Income
862226.59
0.0337
862226.59
925000
925000
92.93
Alemanha
--
3.58
13 dez. 2027
1
EUR
13 dez. 2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
862103.03
0.0337
862103.03
1000000
1000000
85.39
França
--
6.76
18 mai. 2031
0.95
EUR
18 mai. 2020
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Bens de equipamento
Fixed Income
860966.19
0.03365
860966.19
830000
830000
100.65
Alemanha
--
6.83
31 mai. 2032
3.75
EUR
20 jan. 2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
861061.33
0.03365
861061.33
1000000
1000000
84.61
Suíça
--
9.82
29 mar. 2035
1.5
EUR
29 mar. 2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
860629.22
0.03364
860629.22
1100000
1100000
78.06
França
--
9.28
16 dez. 2033
0.63
EUR
16 dez. 2021
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
860353.76
0.03363
860353.76
1050000
1050000
81.77
Itália
--
6.2
28 jul. 2030
0.25
EUR
28 jan. 2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
859949.77
0.03361
859949.77
1000000
1000000
84.65
França
--
9.11
29 mai. 2034
1.63
EUR
29 mai. 2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
859221.53
0.03358
859221.53
900000
900000
95.46
França
--
1.95
23 mar. 2026
1.13
EUR
23 mar. 2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Bens de equipamento
Fixed Income
859112.79
0.03358
859112.79
925000
925000
92.71
Suíça
--
2.62
29 nov. 2026
0.5
EUR
29 nov. 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
859246.73
0.03358
859246.73
900000
900000
94.77
Estados Unidos
--
2.15
15 jun. 2026
0.9
EUR
15 mar. 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
858078.4
0.03354
858078.4
900000
900000
93.81
Japão
--
3.83
10 abr. 2028
1.6
EUR
10 abr. 2018
DHLGR
DEUTSCHE POST AG MTN RegS
Transportes
Fixed Income
857707.8
0.03352
857707.8
881000
881000
96.12
Alemanha
--
1.92
01 abr. 2026
1.25
EUR
01 abr. 2016
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
857377.82
0.03351
857377.82
969000
969000
87.24
Estados Unidos
--
5.75
29 mai. 2030
1.5
EUR
29 mai. 2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
856402.42
0.03347
856402.42
900000
900000
94.19
França
--
4.25
21 set. 2028
1.88
EUR
21 set. 2018
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
856255.01
0.03347
856255.01
850000
850000
100.09
Estados Unidos
--
12.96
31 jan. 2043
4.25
EUR
31 jan. 2023
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
854938.5
0.03342
854938.5
985000
985000
86.21
Áustria
--
5.99
16 jun. 2030
0.75
EUR
16 jun. 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
854237.15
0.03339
854237.15
915000
915000
92.58
Estados Unidos
--
5.24
26 out. 2029
1.88
EUR
27 out. 2017
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumo Cíclico
Fixed Income
853920.13
0.03338
853920.13
929000
929000
91.41
Estados Unidos
--
3.06
20 mai. 2027
0.6
EUR
01 mar. 2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
854022.73
0.03338
854022.73
900000
900000
94.82
Bélgica
--
1.44
10 set. 2026
0.13
EUR
10 set. 2020
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
853793.38
0.03337
853793.38
912000
912000
93.57
Reino Unido
--
2.87
13 mar. 2027
1.25
EUR
13 mar. 2015
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
853843.3
0.03337
853843.3
825000
825000
101.69
Alemanha
--
3.25
20 set. 2027
3.5
EUR
20 set. 2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
853847.36
0.03337
853847.36
900000
900000
93.97
França
--
3.13
07 jul. 2027
1.25
EUR
07 abr. 2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
853616.83
0.03336
853616.83
825000
825000
100.69
Dinamarca
--
3.89
17 jul. 2028
4
EUR
20 fev. 2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
853049.38
0.03334
853049.38
900000
900000
94.53
Estados Unidos
--
2.63
13 dez. 2026
0.88
EUR
13 dez. 2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Seguros
Fixed Income
851911.88
0.0333
851911.88
950000
950000
89.63
Estados Unidos
--
8.94
18 mar. 2034
2
EUR
18 mar. 2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
852011.55
0.0333
852011.55
1175000
1175000
71.63
Estados Unidos
--
19.55
18 out. 2051
2
EUR
18 out. 2021
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
851572.22
0.03328
851572.22
900000
900000
94.47
França
--
6.22
11 mar. 2031
3.38
EUR
11 mar. 2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
850658.09
0.03325
850658.09
900000
900000
93.98
Espanha
--
2.23
09 jul. 2026
0.75
EUR
09 jul. 2019
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
850508.6
0.03324
850508.6
800000
800000
103.98
Itália
--
5.48
19 set. 2030
4.5
EUR
19 set. 2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
850272.36
0.03323
850272.36
935000
935000
90.17
Reino Unido
--
6.08
04 set. 2030
1.38
EUR
04 set. 2018
DHLGR
DEUTSCHE POST AG MTN RegS
Transportes
Fixed Income
849723.53
0.03321
849723.53
901000
901000
93.81
Alemanha
--
4.42
05 dez. 2028
1.63
EUR
05 dez. 2018
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
849548.61
0.0332
849548.61
900000
900000
93.62
Reino Unido
--
3.29
04 set. 2027
1.38
EUR
04 set. 2018
AMPRIO
AMPRION GMBH MTN RegS
Electric
Fixed Income
848823.75
0.03318
848823.75
800000
800000
103.83
Alemanha
--
8.39
07 set. 2034
4.13
EUR
07 set. 2023
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
848955.74
0.03318
848955.74
890000
890000
95.1
Itália
--
2.73
17 jan. 2027
1.5
EUR
17 jan. 2017
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
848814.14
0.03318
848814.14
875000
875000
95.81
Luxemburgo
--
4.2
13 nov. 2028
3.25
EUR
13 nov. 2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
846678.93
0.03309
846678.93
1000000
1000000
83.56
Holanda
--
8.39
07 mai. 2033
1.25
EUR
07 mai. 2020
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
846112.46
0.03307
846112.46
850000
850000
97.59
Itália
--
2.03
15 jun. 2026
2.5
EUR
15 jun. 2022
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
845989.95
0.03307
845989.95
900000
900000
93.58
Espanha
--
2.56
12 nov. 2026
1.13
EUR
12 nov. 2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
846089.71
0.03307
846089.71
950000
950000
89.01
Estados Unidos
--
4.77
01 mar. 2029
0.75
EUR
03 dez. 2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo Cíclico
Fixed Income
845415.03
0.03304
845415.03
800000
800000
102.01
Alemanha
--
3.66
16 mai. 2028
4.25
EUR
16 mai. 2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
844336.19
0.033
844336.19
900000
900000
93.81
França
--
1.81
28 jan. 2026
0.01
EUR
28 out. 2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
844132.03
0.03299
844132.03
900000
900000
93.67
França
--
2.77
03 fev. 2027
0.88
EUR
03 nov. 2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bens de equipamento
Fixed Income
843111.46
0.03295
843111.46
1040000
1040000
80.93
Alemanha
--
12.85
28 fev. 2039
1.75
EUR
28 fev. 2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
842110.7
0.03291
842110.7
900000
900000
92.17
Alemanha
--
3.98
28 jun. 2028
1.88
EUR
28 mar. 2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
840740.1
0.03286
840740.1
981000
981000
85.68
Holanda
--
5.79
25 fev. 2030
0.25
EUR
25 fev. 2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
840334.53
0.03284
840334.53
900000
900000
93.12
França
--
3.7
31 jan. 2028
1.63
EUR
31 jan. 2018
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
840304.85
0.03284
840304.85
850000
850000
97.7
Reino Unido
--
1.38
27 ago. 2025
2
EUR
27 mai. 2022
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportes
Fixed Income
839626.06
0.03282
839626.06
900000
900000
93.21
Espanha
--
2.86
27 fev. 2027
1
EUR
17 nov. 2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
839731.26
0.03282
839731.26
900000
900000
93.29
França
--
2.9
17 mar. 2027
0.57
EUR
17 mar. 2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
839666.96
0.03282
839666.96
1000000
1000000
83.51
França
--
6.04
01 jul. 2030
0.63
EUR
01 jul. 2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
839502.72
0.03281
839502.72
984000
984000
84.27
Suíça
--
12.36
14 ago. 2038
1.7
EUR
14 fev. 2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
839075.09
0.0328
839075.09
900000
900000
92.64
França
--
3.5
15 nov. 2027
1.63
EUR
15 nov. 2017
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
838865.21
0.03279
838865.21
900000
900000
92.97
França
--
3.66
18 jan. 2028
1.25
EUR
18 jan. 2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguros
Fixed Income
838472.76
0.03277
838472.76
900000
900000
92.9
Alemanha
--
3.57
06 dez. 2027
0.88
EUR
06 dez. 2017
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumo Cíclico
Fixed Income
837920.14
0.03275
837920.14
820000
820000
99.27
Alemanha
--
0.98
06 abr. 2025
3
EUR
06 abr. 2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
837455.99
0.03273
837455.99
900000
900000
92.98
Estados Unidos
--
3.81
08 mar. 2028
1.38
EUR
08 mar. 2022
SUFP
SCHNEIDER ELECTRIC SE MTN
Bens de equipamento
Fixed Income
837488.54
0.03273
837488.54
800000
800000
101.47
Estados Unidos
--
8.27
13 abr. 2034
3.38
EUR
13 jan. 2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
836361.83
0.03269
836361.83
875000
875000
95.53
Reino Unido
--
1.88
28 fev. 2026
0.75
EUR
28 fev. 2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
835708.6
0.03266
835708.6
1185000
1185000
69.24
Estados Unidos
--
18.8
02 jul. 2049
1.75
EUR
02 jul. 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
835173.27
0.03264
835173.27
890000
890000
93.66
Japão
--
2.01
13 abr. 2026
0.18
EUR
12 abr. 2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
834616.46
0.03262
834616.46
900000
900000
92.43
Itália
--
4.6
18 jan. 2029
1.63
EUR
18 set. 2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
832264.8
0.03253
832264.8
875000
875000
95.09
Estados Unidos
--
1.36
13 ago. 2025
0.03
EUR
13 ago. 2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
832185.58
0.03253
832185.58
934000
934000
89
Alemanha
--
6.58
28 fev. 2031
1.25
EUR
28 fev. 2019
LIN
LINDE INC
Basic Industry
Fixed Income
831189.65
0.03249
831189.65
850000
850000
97.27
Estados Unidos
--
1.64
01 dez. 2025
1.63
EUR
01 dez. 2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
830907.18
0.03248
830907.18
900000
900000
91.77
Itália
--
3.35
08 set. 2027
1
EUR
08 set. 2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
830767.91
0.03247
830767.91
930000
930000
88.72
Reino Unido
--
5.2
12 set. 2029
1.13
EUR
12 set. 2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
829886.21
0.03244
829886.21
900000
900000
90.86
França
--
5.61
02 abr. 2030
1.38
EUR
02 abr. 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
829666.15
0.03243
829666.15
908000
908000
90.87
Suíça
--
5.31
02 nov. 2029
1.25
EUR
02 nov. 2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
829563.86
0.03242
829563.86
900000
900000
91.99
Irlanda
--
2.61
17 nov. 2027
0.5
EUR
17 mai. 2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Bens de equipamento
Fixed Income
828980.07
0.0324
828980.07
878000
878000
93.86
Alemanha
--
3.34
06 set. 2027
1
EUR
06 set. 2018
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Seguros
Fixed Income
828654.68
0.03239
828654.68
900000
900000
91.78
Alemanha
--
5.47
15 jan. 2030
1.5
EUR
15 jan. 2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
828634.8
0.03239
828634.8
875000
875000
94.7
Estados Unidos
--
1.62
18 nov. 2025
0
EUR
18 nov. 2021
DHLGR
DEUTSCHE POST AG RegS
Transportes
Fixed Income
828124.82
0.03237
828124.82
913000
913000
90.06
Alemanha
--
4.94
20 mai. 2029
0.75
EUR
20 mai. 2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
827989.87
0.03236
827989.87
1025000
1025000
80.19
Reino Unido
--
7.84
07 jul. 2032
0.82
EUR
07 jul. 2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
827588.96
0.03235
827588.96
1075000
1075000
76.56
Reino Unido
--
8.93
01 set. 2033
0.75
EUR
01 set. 2021
ICADFP
ICADE RegS
Reits
Fixed Income
827096.1
0.03233
827096.1
900000
900000
91.78
França
--
3.76
28 fev. 2028
1.63
EUR
28 fev. 2018
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumo Cíclico
Fixed Income
826816.12
0.03232
826816.12
800000
800000
101.82
Alemanha
--
2.44
23 nov. 2026
4.5
EUR
23 nov. 2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
825768.59
0.03228
825768.59
800000
800000
102.07
França
--
5.01
23 nov. 2029
3.38
EUR
23 nov. 2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
825991.74
0.03228
825991.74
800000
800000
103.08
Itália
--
2.77
14 mar. 2028
4.75
EUR
14 mar. 2023
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
824970.08
0.03224
824970.08
1325000
1325000
61.33
Alemanha
--
21.67
29 mai. 2051
1.13
EUR
01 jul. 2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
824278.46
0.03222
824278.46
800000
800000
100.7
Alemanha
--
2.21
26 ago. 2026
4
EUR
26 mai. 2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
824364.63
0.03222
824364.63
900000
900000
91.33
Luxemburgo
--
3.63
20 dez. 2027
1
EUR
18 dez. 2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
824411.66
0.03222
824411.66
800000
800000
99.77
Estados Unidos
--
0.93
06 abr. 2025
3.38
EUR
06 abr. 2023
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
823764.89
0.0322
823764.89
800000
800000
100.95
França
--
3.1
05 set. 2027
3.63
EUR
05 set. 2023
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
823812.73
0.0322
823812.73
900000
900000
91.32
Alemanha
--
3.08
19 mai. 2027
0.25
EUR
19 mai. 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
823670.16
0.03219
823670.16
900000
900000
90.53
França
--
3.96
11 jun. 2029
1.25
EUR
11 jun. 2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
823537.45
0.03219
823537.45
900000
900000
91.4
França
--
4.69
28 fev. 2029
1.38
EUR
28 set. 2017
ATOSTR
ATLANTIA SPA MTN RegS
Transportes
Fixed Income
823235.24
0.03218
823235.24
800000
800000
100.6
Itália
--
1.41
16 set. 2025
4.38
EUR
16 set. 2010
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
822069.46
0.03213
822069.46
775000
775000
102.2
Finlândia
--
2.8
18 abr. 2027
4.13
EUR
18 out. 2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
820272.95
0.03206
820272.95
775000
775000
104.47
Suíça
--
9.39
14 nov. 2035
3.75
EUR
14 nov. 2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
820177.14
0.03206
820177.14
910000
910000
89.92
Suécia
--
8.81
20 fev. 2034
2.13
EUR
20 fev. 2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
820211.31
0.03206
820211.31
900000
900000
91.13
França
--
2.76
14 jan. 2027
0
EUR
14 jan. 2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
819963.38
0.03205
819963.38
900000
900000
90.25
Espanha
--
6.94
17 out. 2031
1.93
EUR
17 out. 2016
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
819797.99
0.03204
819797.99
900000
900000
90.8
Alemanha
--
3.56
28 nov. 2027
0.88
EUR
28 nov. 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
818684.76
0.032
818684.76
900000
900000
90.47
Estados Unidos
--
5.38
28 nov. 2029
1.5
EUR
28 nov. 2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
817753.81
0.03196
817753.81
1000000
1000000
81.58
Estados Unidos
--
7.4
15 jan. 2032
1
EUR
10 set. 2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
817730.36
0.03196
817730.36
850000
850000
95.22
Estados Unidos
--
2.1
04 jun. 2026
1.21
EUR
04 jun. 2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportes
Fixed Income
817622.72
0.03196
817622.72
900000
900000
90
França
--
5.14
18 set. 2029
1.63
EUR
18 set. 2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
816637.08
0.03192
816637.08
875000
875000
93.3
Estados Unidos
--
3.83
21 mar. 2028
1.63
EUR
21 mar. 2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
816473.64
0.03191
816473.64
900000
900000
90.15
França
--
4.04
31 mai. 2028
0.7
EUR
31 mai. 2019
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
815914.17
0.03189
815914.17
800000
800000
100.74
Alemanha
--
2.47
22 nov. 2026
3.63
EUR
22 nov. 2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
814593.41
0.03184
814593.41
922000
922000
88.16
Reino Unido
--
8.2
12 fev. 2033
1.63
EUR
12 fev. 2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
814453.06
0.03183
814453.06
800000
800000
101.28
Espanha
--
5.85
09 fev. 2032
4.13
EUR
09 fev. 2024
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
814280.72
0.03183
814280.72
1025000
1025000
79.25
Estados Unidos
--
7.4
15 jan. 2032
1
EUR
23 set. 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
813383
0.03179
813383
800000
800000
99.01
França
--
2.06
01 jun. 2026
3.25
EUR
01 jun. 2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
812935.35
0.03177
812935.35
860000
860000
94.49
Holanda
--
2.86
17 mar. 2027
1.25
EUR
17 set. 2018
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
812264.64
0.03175
812264.64
828000
828000
97.92
Reino Unido
--
4.5
06 mar. 2029
3.13
EUR
06 mar. 2014
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Local Authority
Fixed Income
811890.39
0.03173
811890.39
1000000
1000000
80.98
Bélgica
--
7.37
24 nov. 2031
0.63
EUR
24 nov. 2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
811447.42
0.03172
811447.42
915000
915000
88.62
Estados Unidos
--
6.61
08 mar. 2031
1.25
EUR
08 mar. 2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
811574.29
0.03172
811574.29
900000
900000
88.6
França
--
7.31
07 abr. 2032
1.63
EUR
07 abr. 2020
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
811196.75
0.03171
811196.75
750000
750000
106.19
Alemanha
--
7.89
04 out. 2033
4.13
EUR
04 out. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
811091.17
0.0317
811091.17
800000
800000
101.17
França
--
6.62
08 mar. 2033
4.13
EUR
08 mar. 2024
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
810825.98
0.03169
810825.98
800000
800000
100.06
França
--
4.13
02 nov. 2028
3.25
EUR
02 nov. 2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
809235.73
0.03163
809235.73
800000
800000
100.39
Holanda
--
1.74
10 jan. 2026
3.63
EUR
10 jan. 2023
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
808900.89
0.03162
808900.89
941000
941000
84.96
Alemanha
--
9.37
05 jul. 2034
1.38
EUR
05 jul. 2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
808102.19
0.03158
808102.19
801000
801000
99.03
Holanda
--
1.31
04 ago. 2025
2.88
EUR
02 ago. 2012
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
807817.4
0.03157
807817.4
900000
900000
89.58
Suécia
--
2.77
29 jan. 2027
1.13
EUR
06 set. 2019
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumo Cíclico
Fixed Income
807580.76
0.03156
807580.76
811000
811000
99.31
Alemanha
--
2.79
23 fev. 2027
3
EUR
23 nov. 2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
807457.73
0.03156
807457.73
775000
775000
102.96
Suíça
--
8.86
15 nov. 2034
3.38
EUR
15 nov. 2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo Cíclico
Fixed Income
807548.77
0.03156
807548.77
1000000
1000000
79.4
Suíça
--
13.62
26 mai. 2040
1.63
EUR
26 mai. 2020
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
806796.85
0.03153
806796.85
869000
869000
92.77
Alemanha
--
2.75
14 jan. 2027
0.38
EUR
14 jan. 2020
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
805318.83
0.03148
805318.83
900000
900000
89.48
França
--
3.41
09 set. 2027
0
EUR
09 set. 2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
804573.76
0.03145
804573.76
791000
791000
101.09
Alemanha
--
3.58
17 jan. 2028
3.25
EUR
17 jan. 2013
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
804753.78
0.03145
804753.78
800000
800000
100.23
Estados Unidos
--
6.1
14 fev. 2031
3.2
EUR
14 fev. 2024
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
804746.29
0.03145
804746.29
775000
775000
101.6
Estados Unidos
--
3.14
12 set. 2027
4.15
EUR
12 set. 2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo Cíclico
Fixed Income
804339.56
0.03144
804339.56
926000
926000
85.92
Suíça
--
7.62
26 mai. 2032
1.13
EUR
26 mai. 2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
804155.13
0.03143
804155.13
900000
900000
89.27
Holanda
--
3.78
09 fev. 2028
0.63
EUR
09 nov. 2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
803859.74
0.03142
803859.74
800000
800000
99.85
Estados Unidos
--
6.04
10 jan. 2031
3
EUR
10 jan. 2024
ESBIRE
ESB FINANCE DAC MTN RegS
Owned No Guarantee
Fixed Income
803749.5
0.03141
803749.5
900000
900000
88.48
Irlanda
--
8.52
05 nov. 2033
2.13
EUR
05 nov. 2018
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
803210.83
0.03139
803210.83
800000
800000
100.24
França
--
9.72
11 mar. 2036
3.63
EUR
11 mar. 2024
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
802575.84
0.03137
802575.84
860000
860000
92.9
Estados Unidos
--
4.49
05 jan. 2029
1.88
EUR
01 ago. 2018
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
802212.9
0.03135
802212.9
1000000
1000000
79.37
França
--
10.84
13 out. 2036
1.88
EUR
13 out. 2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
801704.71
0.03133
801704.71
800000
800000
100.2
Espanha
--
6.26
26 mar. 2031
3.5
EUR
26 mar. 2024
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
801208.08
0.03132
801208.08
850000
850000
94.18
Estados Unidos
--
1.79
20 jan. 2026
0.41
EUR
20 jan. 2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
800930.62
0.0313
800930.62
840000
840000
94.87
Holanda
--
2.01
15 abr. 2026
0.5
EUR
15 abr. 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
800544.17
0.03129
800544.17
900000
900000
88.9
Estados Unidos
--
6.52
15 mar. 2031
1.6
EUR
15 mar. 2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
800305.94
0.03128
800305.94
1072000
1072000
74.06
Alemanha
--
11.34
15 abr. 2036
0.63
EUR
15 abr. 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
799913.76
0.03126
799913.76
750000
750000
104.15
França
--
3.85
21 set. 2028
4.88
EUR
21 set. 2022
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
799625.77
0.03125
799625.77
815000
815000
97.3
Holanda
--
1.04
22 abr. 2025
0.88
EUR
18 abr. 2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo Cíclico
Fixed Income
799366.06
0.03124
799366.06
800000
800000
99.27
Japão
--
2.67
11 jan. 2027
3.13
EUR
11 jan. 2024
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
798730.68
0.03122
798730.68
1025000
1025000
77.08
Estados Unidos
--
11.13
06 mai. 2036
0.95
EUR
06 mai. 2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
796147.7
0.03112
796147.7
890000
890000
89.14
Estados Unidos
--
4.51
03 dez. 2028
1
EUR
03 dez. 2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
795222.71
0.03108
795222.71
800000
800000
97.91
Alemanha
--
1.14
10 jun. 2025
1.88
EUR
10 jun. 2015
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
794944.47
0.03107
794944.47
865000
865000
89.66
Alemanha
--
12.29
29 mar. 2039
2.25
EUR
29 mar. 2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
794893.63
0.03107
794893.63
800000
800000
97.9
França
--
4.12
08 dez. 2028
4.88
EUR
08 dez. 2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
794947.35
0.03107
794947.35
800000
800000
97.79
Alemanha
--
1.12
24 mai. 2025
1.88
EUR
24 mai. 2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
794463.97
0.03105
794463.97
1000000
1000000
79.39
Holanda
--
8.57
25 fev. 2033
0.63
EUR
25 fev. 2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
794288.74
0.03104
794288.74
725000
725000
107.11
Japão
--
13.21
05 set. 2043
4.39
EUR
05 set. 2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
794101.36
0.03104
794101.36
750000
750000
102.73
Finlândia
--
3.81
13 jun. 2028
4
EUR
13 jun. 2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
793876.03
0.03103
793876.03
810000
810000
96.67
Alemanha
--
2.05
30 mai. 2026
1.63
EUR
30 mai. 2018
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
793592.29
0.03102
793592.29
837000
837000
94.35
Alemanha
--
6.91
30 jan. 2032
3
EUR
30 jan. 2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
792872.11
0.03099
792872.11
800000
800000
97.62
Bélgica
--
0.96
29 mar. 2026
1.5
EUR
29 mar. 2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
792405.81
0.03097
792405.81
775000
775000
101.52
Holanda
--
5.1
23 jan. 2030
4.13
EUR
05 dez. 2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bens de equipamento
Fixed Income
791946.32
0.03095
791946.32
823000
823000
94.61
Alemanha
--
3.8
24 abr. 2028
1.75
EUR
24 abr. 2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
790850.87
0.03091
790850.87
900000
900000
87.86
Estados Unidos
--
4.86
11 mar. 2029
0.25
EUR
11 mar. 2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
789254.7
0.03085
789254.7
775000
775000
101.45
Reino Unido
--
10.38
15 fev. 2037
3.5
EUR
15 fev. 2024
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
788903.05
0.03083
788903.05
1000000
1000000
78.54
Alemanha
--
6.87
21 abr. 2031
0.38
EUR
21 abr. 2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
788872.88
0.03083
788872.88
975000
975000
79.95
Itália
--
9.35
20 jun. 2034
1.25
EUR
20 jan. 2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
787969.81
0.0308
787969.81
1000000
1000000
78.56
Itália
--
9.92
17 jan. 2035
1.25
EUR
17 jan. 2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
787777.99
0.03079
787777.99
900000
900000
87.35
França
--
4.43
03 out. 2028
0.38
EUR
03 out. 2019
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
787643.85
0.03079
787643.85
800000
800000
98.34
França
--
7.85
14 mar. 2033
3.13
EUR
14 set. 2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
787620.24
0.03078
787620.24
1125000
1125000
69.66
Estados Unidos
--
15.76
04 nov. 2041
0.9
EUR
05 nov. 2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
787129.24
0.03076
787129.24
750000
750000
102.34
Itália
--
7.66
24 jul. 2033
3.88
EUR
24 jul. 2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
786731.28
0.03075
786731.28
850000
850000
90.9
Reino Unido
--
5.58
16 abr. 2030
1.75
EUR
16 abr. 2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
786291.76
0.03073
786291.76
814000
814000
96.35
Estados Unidos
--
1.77
23 jan. 2026
1.4
EUR
24 jul. 2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
785990.82
0.03072
785990.82
750000
750000
101.24
Estados Unidos
--
2.77
16 mai. 2027
4.13
EUR
16 mai. 2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
785621.14
0.03071
785621.14
800000
800000
97.25
Alemanha
--
1.02
13 abr. 2025
1
EUR
13 abr. 2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Fixed Income
785809.31
0.03071
785809.31
1000000
1000000
78.55
Alemanha
--
6.74
21 fev. 2031
0.38
EUR
21 jan. 2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
785007.84
0.03068
785007.84
830000
830000
94.27
Reino Unido
--
2.6
24 nov. 2026
0.9
EUR
24 mai. 2019
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
784155.37
0.03065
784155.37
750000
750000
102.65
Dinamarca
--
3.97
05 out. 2028
4
EUR
05 out. 2023
FRPTT
LA POSTE SA MTN RegS
Owned No Guarantee
Fixed Income
784264.24
0.03065
784264.24
800000
800000
97.12
França
--
1.16
04 jun. 2025
1.13
EUR
04 jun. 2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
783683.7
0.03063
783683.7
800000
800000
97.18
Estados Unidos
--
1.62
25 nov. 2025
2.33
EUR
25 nov. 2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
783302.5
0.03062
783302.5
800000
800000
96.37
França
--
1.97
15 abr. 2026
1.63
EUR
15 abr. 2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
783285.4
0.03061
783285.4
830000
830000
94.06
Finlândia
--
2.13
28 mai. 2026
0.38
EUR
28 mai. 2019
DGFP
VINCI SA MTN RegS
Transportes
Fixed Income
783101.52
0.03061
783101.52
900000
900000
87.01
França
--
4.61
27 nov. 2028
0
EUR
27 nov. 2020
ADPFP
AEROPORTS DE PARIS RegS
Owned No Guarantee
Fixed Income
782942.58
0.0306
782942.58
900000
900000
86.02
França
--
12.14
11 out. 2038
2.13
EUR
11 out. 2018
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
782635.91
0.03059
782635.91
750000
750000
103.56
Holanda
--
7.96
23 jan. 2034
4.5
EUR
05 dez. 2023
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
781586.48
0.03055
781586.48
1035000
1035000
75.38
Estados Unidos
--
10.1
06 fev. 2035
1
EUR
06 fev. 2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
780803.48
0.03052
780803.48
800000
800000
96.86
Itália
--
1.56
04 nov. 2025
1.88
EUR
04 nov. 2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
780784.26
0.03052
780784.26
700000
700000
108.01
Espanha
--
7.08
19 jul. 2034
5.13
EUR
19 jul. 2023
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
777898.29
0.0304
777898.29
825000
825000
94.07
Luxemburgo
--
1.61
17 nov. 2025
0.63
EUR
17 jan. 2022
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
777252.53
0.03038
777252.53
775000
775000
100.03
Dinamarca
--
1.82
01 mar. 2026
3.63
EUR
01 mar. 2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
777201
0.03038
777201
838000
838000
91.84
Reino Unido
--
5.08
31 jul. 2029
1.38
EUR
31 jul. 2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
776718.39
0.03036
776718.39
800000
800000
95.4
França
--
3.89
10 jun. 2028
2.13
EUR
10 ago. 2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
776437.09
0.03035
776437.09
1100000
1100000
69.82
França
--
20.12
04 set. 2049
1.38
EUR
04 set. 2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
776254.29
0.03034
776254.29
900000
900000
86.25
Espanha
--
7.36
26 mar. 2032
1.88
EUR
26 set. 2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
776357.74
0.03034
776357.74
800000
800000
96.27
Alemanha
--
1.38
03 set. 2026
1.38
EUR
03 set. 2020
BPCEGP
BPCE SA RegS
Banking
Fixed Income
775575.91
0.03031
775575.91
900000
900000
86.05
França
--
5.64
15 jan. 2030
0.63
EUR
15 jan. 2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo Cíclico
Fixed Income
775023.81
0.03029
775023.81
800000
800000
96.39
França
--
1.4
03 set. 2025
0.88
EUR
03 set. 2018
PLD
PROLOGIS EURO FINANCE LLC RegS
Reits
Fixed Income
774975.34
0.03029
774975.34
950000
950000
81.38
Estados Unidos
--
9.02
08 fev. 2034
1.5
EUR
08 fev. 2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumo Cíclico
Fixed Income
774804.93
0.03028
774804.93
796000
796000
96.24
Alemanha
--
3.34
01 out. 2027
2.25
EUR
01 abr. 2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
774173.27
0.03026
774173.27
1000000
1000000
76.1
Espanha
--
13.35
13 jul. 2040
1.86
EUR
13 jul. 2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
773896.88
0.03025
773896.88
800000
800000
96.74
Reino Unido
--
1.91
27 mar. 2026
1.75
EUR
27 mar. 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
774078.97
0.03025
774078.97
750000
750000
102.54
Suíça
--
5.15
17 jan. 2030
3.5
EUR
14 nov. 2023
VW
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
Consumo Cíclico
Fixed Income
773875.78
0.03025
773875.78
900000
900000
85.56
Alemanha
--
5.15
19 jul. 2029
0.63
EUR
19 mai. 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
773188.13
0.03022
773188.13
826000
826000
93.39
França
--
2.72
15 jan. 2027
1.13
EUR
15 jan. 2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
772887.44
0.03021
772887.44
825000
825000
92.31
Alemanha
--
4.8
22 mai. 2029
1.63
EUR
22 mai. 2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
772141.41
0.03018
772141.41
750000
750000
102.57
Estados Unidos
--
6.04
20 fev. 2031
3.88
EUR
28 nov. 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
772187.61
0.03018
772187.61
1075000
1075000
71.44
Estados Unidos
--
14.08
16 out. 2039
0.88
EUR
16 out. 2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
770557.06
0.03012
770557.06
813000
813000
94.64
Reino Unido
--
2.81
12 fev. 2027
1.13
EUR
12 fev. 2018
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
769647.12
0.03008
769647.12
1000000
1000000
76.78
Estados Unidos
--
9.2
30 set. 2033
0.38
EUR
30 set. 2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
768947.06
0.03005
768947.06
1025000
1025000
73.68
Reino Unido
--
14.3
06 mai. 2041
1.5
EUR
06 mai. 2021
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Fixed Income
767972.02
0.03002
767972.02
750000
750000
100.91
França
--
1.57
12 nov. 2025
4
EUR
12 nov. 2010
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
767868.58
0.03001
767868.58
1000000
1000000
75.92
Alemanha
--
8.44
30 mar. 2033
0.88
EUR
30 mar. 2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
767794.31
0.03001
767794.31
800000
800000
93.94
França
--
7.18
18 mai. 2032
2.38
EUR
18 mai. 2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
767568
0.03
767568
800000
800000
95.43
Espanha
--
2.48
28 out. 2026
1.25
EUR
28 jun. 2018
ICADFP
ICADE RegS
Reits
Fixed Income
767485.95
0.03
767485.95
800000
800000
95.53
França
--
1.6
17 nov. 2025
1.13
EUR
15 nov. 2016
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
767298.45
0.02999
767298.45
700000
700000
106.08
Luxemburgo
--
6.77
29 jun. 2032
4.75
EUR
29 jun. 2022
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
767201.8
0.02999
767201.8
725000
725000
103.9
Noruega
--
5.6
03 out. 2030
4
EUR
03 out. 2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
766726.63
0.02997
766726.63
750000
750000
100.12
Estados Unidos
--
2.23
02 ago. 2026
3.25
EUR
02 mai. 2023
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
766011.2
0.02994
766011.2
800000
800000
95.55
Espanha
--
1.44
15 set. 2025
0.38
EUR
15 set. 2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
764696.3
0.02989
764696.3
800000
800000
95.57
Alemanha
--
1.94
22 mar. 2026
1.5
EUR
22 mar. 2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
764467.22
0.02988
764467.22
810000
810000
93.35
França
--
2.98
28 abr. 2027
1.13
EUR
28 abr. 2016
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
764298.04
0.02987
764298.04
900000
900000
84.31
França
--
7.03
29 set. 2031
1.25
EUR
29 set. 2016
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
764034.69
0.02986
764034.69
800000
800000
95.47
França
--
1.91
13 mar. 2026
1
EUR
13 mar. 2015
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
763376.65
0.02984
763376.65
775000
775000
96.89
Reino Unido
--
2.1
30 jun. 2026
2.18
EUR
30 mai. 2022
BPLN
BP CAPITAL MARKETS BV RegS
Energia
Fixed Income
762850
0.02982
762850
1075000
1075000
70.21
Reino Unido
--
14.73
21 set. 2041
1.47
EUR
21 set. 2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Financial Other
Fixed Income
761769.97
0.02977
761769.97
800000
800000
93.74
Luxemburgo
--
4.96
29 out. 2029
3.63
EUR
29 abr. 2022
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
761705.97
0.02977
761705.97
800000
800000
93.8
França
--
4.05
13 jul. 2028
2
EUR
13 jul. 2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
761704.21
0.02977
761704.21
900000
900000
84.5
França
--
8.97
27 fev. 2034
1.75
EUR
27 fev. 2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
761030.52
0.02974
761030.52
1070000
1070000
70.46
Alemanha
--
13.8
23 jun. 2039
0.88
EUR
23 jun. 2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
760653.3
0.02973
760653.3
700000
700000
106.15
Estados Unidos
--
7.57
12 set. 2033
4.67
EUR
12 set. 2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
760069.19
0.02971
760069.19
800000
800000
94.75
Itália
--
2.76
01 fev. 2027
1.75
EUR
01 dez. 2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
759820.78
0.0297
759820.78
965000
965000
78.35
Alemanha
--
9.89
18 out. 2034
0.88
EUR
18 jan. 2022
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
759267.94
0.02968
759267.94
750000
750000
100.88
Itália
--
9.25
28 fev. 2036
4.63
EUR
28 fev. 2024
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
759193.68
0.02967
759193.68
750000
750000
101.16
Estados Unidos
--
7.47
21 mar. 2034
3.76
EUR
21 mar. 2024
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
759182.47
0.02967
759182.47
800000
800000
94.46
França
--
2.48
19 out. 2026
1
EUR
18 abr. 2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
758089.9
0.02963
758089.9
800000
800000
92.58
França
--
7.17
26 abr. 2032
2.38
EUR
26 abr. 2022
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
758178.03
0.02963
758178.03
767000
767000
98.04
Reino Unido
--
1.6
17 nov. 2025
2.25
EUR
17 nov. 2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
758082.62
0.02963
758082.62
750000
750000
99.82
Suécia
--
1.53
17 nov. 2025
3.5
EUR
17 fev. 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
757656.88
0.02961
757656.88
890000
890000
83.3
França
--
10.36
28 abr. 2036
2
EUR
28 abr. 2016
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
757390.29
0.0296
757390.29
787000
787000
95.8
Estados Unidos
--
1.27
15 jul. 2025
0.63
EUR
17 jan. 2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
757192.02
0.02959
757192.02
900000
900000
83.93
França
--
6.42
09 nov. 2030
0.52
EUR
09 nov. 2021
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
756763.31
0.02958
756763.31
850000
850000
88.63
Holanda
--
6.93
09 jun. 2031
0.5
EUR
09 jun. 2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
756857.35
0.02958
756857.35
800000
800000
94.27
França
--
3.6
10 jan. 2028
1.59
EUR
09 abr. 2015
MS
MORGAN STANLEY
Banking
Fixed Income
756096.99
0.02955
756096.99
750000
750000
100.75
Estados Unidos
--
4.51
21 mar. 2030
3.79
EUR
21 mar. 2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
755618.28
0.02953
755618.28
750000
750000
100.16
Itália
--
3.98
23 jul. 2028
3.38
EUR
23 jan. 2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
755598.25
0.02953
755598.25
920000
920000
81.61
Estados Unidos
--
7.01
01 ago. 2031
0.8
EUR
01 ago. 2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
755589.02
0.02953
755589.02
785000
785000
95.29
Itália
--
1.98
10 abr. 2026
1
EUR
10 abr. 2019
BMW
BMW US CAPITAL LLC MTN RegS
Consumo Cíclico
Fixed Income
755076.69
0.02951
755076.69
800000
800000
93.45
Alemanha
--
2.97
20 abr. 2027
1
EUR
20 abr. 2015
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
755096.67
0.02951
755096.67
800000
800000
94.24
França
--
2.79
16 fev. 2027
1.38
EUR
16 fev. 2017
VW
VOLKSWAGEN BANK GMBH RegS
Consumo Cíclico
Fixed Income
755119.72
0.02951
755119.72
700000
700000
103.72
Alemanha
--
5.94
03 mai. 2031
4.63
EUR
03 mai. 2023
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
754526.53
0.02949
754526.53
750000
750000
99.81
França
--
4.27
12 jan. 2029
3.88
EUR
12 jan. 2024
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
754057.24
0.02947
754057.24
1040000
1040000
71.57
Estados Unidos
--
19
18 set. 2049
1.8
EUR
18 set. 2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
753652.99
0.02946
753652.99
805000
805000
93.46
Alemanha
--
6.44
27 fev. 2031
2
EUR
27 fev. 2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
753489.72
0.02945
753489.72
800000
800000
94.13
França
--
2.85
08 mar. 2027
1
EUR
08 mar. 2017
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
753248.45
0.02944
753248.45
800000
800000
94.11
Dinamarca
--
1.77
13 jan. 2026
0.25
EUR
23 nov. 2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
753291.85
0.02944
753291.85
821000
821000
91.23
Estados Unidos
--
5.33
25 out. 2029
1.25
EUR
25 out. 2017
SAPGR
SAP SE RegS
Technology
Fixed Income
752388.08
0.02941
752388.08
800000
800000
93.94
Alemanha
--
2.1
18 mai. 2026
0.13
EUR
18 mai. 2020
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
751349.78
0.02937
751349.78
750000
750000
99.16
Reino Unido
--
7.49
28 nov. 2032
3.13
EUR
28 nov. 2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
751319.95
0.02937
751319.95
866000
866000
85.95
Itália
--
5.81
24 abr. 2030
0.88
EUR
24 jul. 2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
750889.75
0.02935
750889.75
800000
800000
93.84
Bélgica
--
1.9
01 mar. 2027
0.25
EUR
01 dez. 2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
750515.04
0.02933
750515.04
850000
850000
87.91
Itália
--
7.09
25 jan. 2032
2.25
EUR
25 jan. 2022
DGFP
COFIROUTE SA MTN RegS
Transportes
Fixed Income
750388.77
0.02933
750388.77
800000
800000
93.29
França
--
3.4
13 out. 2027
1.13
EUR
13 out. 2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumo Cíclico
Fixed Income
750543.17
0.02933
750543.17
900000
900000
82.76
Alemanha
--
7.92
23 set. 2032
1.25
EUR
23 set. 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
750217.99
0.02932
750217.99
800000
800000
92.59
França
--
3.85
15 abr. 2028
1.25
EUR
15 abr. 2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
749834.61
0.02931
749834.61
800000
800000
92.63
França
--
3.83
05 abr. 2028
1.13
EUR
05 abr. 2016
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
749825.95
0.02931
749825.95
800000
800000
93.28
Alemanha
--
2.23
09 jul. 2026
0.63
EUR
09 jul. 2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
749582.26
0.0293
749582.26
700000
700000
103.58
Áustria
--
4.49
30 mai. 2030
4.25
EUR
30 mai. 2023
ESBIRE
ESB FINANCE DAC MTN RegS
Owned No Guarantee
Fixed Income
749526.67
0.0293
749526.67
700000
700000
103.48
Irlanda
--
6.69
03 mai. 2032
4
EUR
03 nov. 2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
749095.29
0.02928
749095.29
937000
937000
79.36
Alemanha
--
11.88
15 nov. 2037
1.63
EUR
15 nov. 2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
748183.7
0.02924
748183.7
750000
750000
99.19
Suíça
--
10.43
23 jan. 2037
3.25
EUR
23 jan. 2024
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
747408.05
0.02921
747408.05
800000
800000
92.9
Espanha
--
5.26
29 nov. 2029
1.62
EUR
29 nov. 2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
746333.52
0.02917
746333.52
760000
760000
95.66
Estados Unidos
--
7.81
03 jun. 2033
3.13
EUR
03 jun. 2013
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
746168.47
0.02916
746168.47
900000
900000
81.87
Alemanha
--
4.08
09 jul. 2028
1.45
EUR
09 jul. 2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
745849.21
0.02915
745849.21
786000
786000
94.86
Estados Unidos
--
3.82
22 mar. 2028
2
EUR
22 mar. 2018
ICADFP
ICADE RegS
Reits
Fixed Income
745932.15
0.02915
745932.15
800000
800000
92.44
França
--
3.31
13 set. 2027
1.5
EUR
13 set. 2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
745886.57
0.02915
745886.57
700000
700000
104.12
Suécia
--
5.58
05 set. 2030
4.38
EUR
05 set. 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
745653.53
0.02914
745653.53
800000
800000
91.74
França
--
4.69
03 abr. 2029
1.5
EUR
03 abr. 2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
744411.71
0.0291
744411.71
1075000
1075000
69.22
Estados Unidos
--
14.62
15 mar. 2040
0.8
EUR
18 set. 2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
744235.82
0.02909
744235.82
700000
700000
101.65
Espanha
--
4.55
07 ago. 2029
4.13
EUR
07 fev. 2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
744271.96
0.02909
744271.96
800000
800000
92.76
França
--
3.67
13 jan. 2028
1.38
EUR
13 nov. 2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
744166.79
0.02909
744166.79
800000
800000
91.95
França
--
3.94
19 mai. 2028
1.25
EUR
19 mai. 2016
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
743580.51
0.02906
743580.51
800000
800000
92.67
Itália
--
3.66
25 jan. 2028
1.63
EUR
25 jan. 2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
741802.59
0.02899
741802.59
775000
775000
95.52
Alemanha
--
2.79
09 fev. 2027
1.5
EUR
09 ago. 2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
741634.69
0.02899
741634.69
900000
900000
82.22
Itália
--
6.33
25 set. 2030
0.38
EUR
25 set. 2020
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Local Authority
Fixed Income
741351.1
0.02898
741351.1
900000
900000
82.29
Bélgica
--
6.54
02 dez. 2030
0.25
EUR
02 dez. 2020
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energia
Fixed Income
741176.95
0.02897
741176.95
775000
775000
95.53
Estados Unidos
--
1.85
18 fev. 2026
1
EUR
05 nov. 2018
FRPTT
LA POSTE MTN RegS
Owned No Guarantee
Fixed Income
740853.17
0.02896
740853.17
800000
800000
92.14
França
--
4.48
30 nov. 2028
1.45
EUR
30 nov. 2018
ADPFP
AEROPORTS DE PARIS RegS
Owned No Guarantee
Fixed Income
740642.6
0.02895
740642.6
800000
800000
92.29
França
--
3.58
13 dez. 2027
1
EUR
13 dez. 2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
739166.33
0.02889
739166.33
800000
800000
92.28
França
--
3.71
02 mar. 2029
1.63
EUR
02 mar. 2022
ALVGR
ALLIANZ FINANCE II BV RegS
Seguros
Fixed Income
738783.84
0.02888
738783.84
800000
800000
92.35
Alemanha
--
2.62
22 nov. 2026
0
EUR
22 nov. 2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
738380.84
0.02886
738380.84
850000
850000
86.86
Estados Unidos
--
4.88
09 mar. 2029
0.13
EUR
09 mar. 2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
738478.74
0.02886
738478.74
700000
700000
102.63
Estados Unidos
--
8.33
12 jun. 2034
3.63
EUR
12 jun. 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
738042.33
0.02885
738042.33
920000
920000
80.04
Estados Unidos
--
8.27
09 out. 2032
0.4
EUR
09 out. 2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
735714.82
0.02876
735714.82
800000
800000
91.28
Espanha
--
3.08
16 jun. 2028
0.88
EUR
16 jun. 2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
735590.84
0.02875
735590.84
950000
950000
77.28
Estados Unidos
--
10.84
12 fev. 2036
1.21
EUR
12 fev. 2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
735422.29
0.02874
735422.29
700000
700000
102
Bélgica
--
3.81
12 jun. 2028
3.88
EUR
12 jun. 2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
734877.15
0.02872
734877.15
675000
675000
104.88
Estados Unidos
--
5.87
16 mai. 2031
4.63
EUR
16 mai. 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
734882.82
0.02872
734882.82
950000
950000
76.77
Estados Unidos
--
10.5
19 set. 2035
1.13
EUR
22 mar. 2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
734492.03
0.02871
734492.03
900000
900000
80.52
França
--
10.09
14 mai. 2035
1.25
EUR
14 mai. 2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
734022.69
0.02869
734022.69
700000
700000
101.91
Espanha
--
1.34
08 set. 2026
5.38
EUR
08 set. 2022
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Sponsored
Fixed Income
734150.28
0.02869
734150.28
900000
900000
81.56
Canadá
--
6.58
25 nov. 2030
0.05
EUR
25 nov. 2020
SAPGR
SAP SE RegS
Technology
Fixed Income
732757.12
0.02864
732757.12
800000
800000
91.54
Alemanha
--
5.64
13 mar. 2030
1.38
EUR
13 mar. 2018
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
732382.62
0.02863
732382.62
700000
700000
101.22
Alemanha
--
5.22
27 abr. 2030
3.72
EUR
27 abr. 2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
732107.81
0.02861
732107.81
800000
800000
91.41
França
--
2.75
14 jan. 2028
0.5
EUR
14 jan. 2022
CRHID
CRH SMW FINANCE DAC MTN RegS
Bens de equipamento
Fixed Income
732052.02
0.02861
732052.02
700000
700000
101.74
Irlanda
--
2.98
11 jul. 2027
4
EUR
11 jul. 2023
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
731563.94
0.02859
731563.94
700000
700000
100.98
Alemanha
--
1.96
28 mai. 2026
4.25
EUR
28 nov. 2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
731132.42
0.02858
731132.42
800000
800000
90.25
Espanha
--
4.96
15 jul. 2029
1.63
EUR
15 jul. 2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
731311.18
0.02858
731311.18
825000
825000
88.64
Suécia
--
3.64
02 dez. 2027
0.01
EUR
02 dez. 2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumo Cíclico
Fixed Income
731129.02
0.02858
731129.02
700000
700000
104.42
Alemanha
--
4.53
25 mar. 2029
4.63
EUR
25 set. 2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
730966.92
0.02857
730966.92
791000
791000
92.21
Estados Unidos
--
2.62
30 nov. 2026
0.63
EUR
29 nov. 2019
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
730123.22
0.02854
730123.22
831000
831000
87.8
Reino Unido
--
4.43
28 set. 2028
0.13
EUR
28 set. 2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
729749.82
0.02852
729749.82
725000
725000
100.19
Estados Unidos
--
6.04
08 fev. 2031
3.52
EUR
08 fev. 2024
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
729130.16
0.0285
729130.16
800000
800000
90.2
Itália
--
5.12
26 set. 2029
1.88
EUR
26 set. 2017
DGFP
VINCI SA MTN RegS
Transportes
Fixed Income
729232.81
0.0285
729232.81
900000
900000
80.92
França
--
7.53
09 jan. 2032
0.5
EUR
09 jul. 2021
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
728808.63
0.02849
728808.63
800000
800000
90.85
França
--
5.5
25 jan. 2030
1.5
EUR
26 nov. 2018
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo Cíclico
Fixed Income
729050.07
0.02849
729050.07
700000
700000
102.6
Estados Unidos
--
3.37
22 nov. 2027
4.5
EUR
22 mai. 2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
728915.82
0.02849
728915.82
700000
700000
102.63
França
--
7.25
02 nov. 2032
3.75
EUR
02 nov. 2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Seguros
Fixed Income
728272.21
0.02846
728272.21
800000
800000
91
Estados Unidos
--
5.64
18 mar. 2030
1.5
EUR
18 mar. 2022
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
727805.17
0.02845
727805.17
700000
700000
101.93
Reino Unido
--
7.08
20 set. 2032
3.95
EUR
20 set. 2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
727760.6
0.02844
727760.6
1000000
1000000
72.19
Japão
--
13.75
15 set. 2039
1.1
EUR
15 set. 2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
727351.18
0.02843
727351.18
700000
700000
101.77
Alemanha
--
3.91
07 set. 2028
3.88
EUR
07 set. 2023
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
726887.51
0.02841
726887.51
740000
740000
97.3
Reino Unido
--
1.04
22 abr. 2025
1
EUR
22 out. 2018
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
726976.96
0.02841
726976.96
800000
800000
88.93
Alemanha
--
4.72
09 mai. 2029
2.2
EUR
09 mai. 2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
726169.24
0.02838
726169.24
875000
875000
82.7
Itália
--
7.32
11 dez. 2031
1
EUR
11 dez. 2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
725960.68
0.02837
725960.68
725000
725000
100.11
Alemanha
--
6.95
25 mar. 2032
3.5
EUR
25 mar. 2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
725785.84
0.02837
725785.84
800000
800000
90.72
França
--
2.9
04 mar. 2027
0
EUR
04 set. 2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
724182.62
0.0283
724182.62
910000
910000
79.56
Estados Unidos
--
8.65
09 mar. 2033
0.5
EUR
09 mar. 2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
724039.92
0.0283
724039.92
875000
875000
82.74
Finlândia
--
6.79
19 mar. 2031
0.5
EUR
19 mar. 2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
723780.66
0.02829
723780.66
800000
800000
89.64
França
--
6.01
04 set. 2030
1.49
EUR
04 set. 2018
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
723217.21
0.02827
723217.21
750000
750000
95.58
Estados Unidos
--
6.02
30 nov. 2030
2.63
EUR
30 nov. 2018
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
720165.05
0.02815
720165.05
800000
800000
89.67
Alemanha
--
4.19
16 jul. 2028
0.5
EUR
16 jan. 2020
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
719610.22
0.02813
719610.22
800000
800000
89.93
Estados Unidos
--
3.86
08 mar. 2028
0.5
EUR
08 mar. 2021
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
717293.84
0.02804
717293.84
925000
925000
77.5
Alemanha
--
8.61
11 jan. 2033
0.2
EUR
11 jan. 2021
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
716808.73
0.02802
716808.73
900000
900000
79.33
Holanda
--
9.07
15 nov. 2033
0.88
EUR
15 nov. 2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
716044.32
0.02799
716044.32
700000
700000
101.7
Estados Unidos
--
5.15
31 jan. 2030
3.88
EUR
31 jan. 2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
715523.75
0.02797
715523.75
700000
700000
99.95
Áustria
--
1.39
08 set. 2025
4.13
EUR
08 set. 2022
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
715588.22
0.02797
715588.22
650000
650000
106.21
Holanda
--
6.62
28 abr. 2032
4.25
EUR
28 out. 2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
715331.13
0.02796
715331.13
700000
700000
101.75
França
--
3.63
14 fev. 2028
3.88
EUR
14 jun. 2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
714587.81
0.02793
714587.81
800000
800000
87.79
Espanha
--
7.33
21 mai. 2032
1.81
EUR
21 mai. 2020
SUFP
SCHNEIDER ELECTRIC SE MTN
Bens de equipamento
Fixed Income
713786.22
0.0279
713786.22
700000
700000
100.55
Estados Unidos
--
4.94
13 out. 2029
3.13
EUR
13 jan. 2023
ICADFP
ICADE RegS
Reits
Fixed Income
713456.17
0.02789
713456.17
900000
900000
79.16
França
--
6.59
18 jan. 2031
0.63
EUR
18 jan. 2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
713290.2
0.02788
713290.2
900000
900000
79.22
França
--
8.51
11 mar. 2033
0.88
EUR
11 mar. 2021
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
712682.47
0.02786
712682.47
800000
800000
89.06
Noruega
--
3.82
14 fev. 2028
0.25
EUR
14 fev. 2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
712639.77
0.02785
712639.77
700000
700000
101.5
Alemanha
--
9.75
24 fev. 2036
3.5
EUR
24 fev. 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
711667.75
0.02782
711667.75
800000
800000
87.47
França
--
7.41
29 jun. 2032
2
EUR
29 jun. 2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
711584.89
0.02781
711584.89
875000
875000
80.82
Itália
--
7.94
24 jul. 2032
0.75
EUR
24 jul. 2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
710616.97
0.02777
710616.97
900000
900000
77.7
França
--
12.98
31 mai. 2039
1.53
EUR
31 mai. 2019
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
709915.71
0.02775
709915.71
800000
800000
88.72
Bélgica
--
3.82
08 fev. 2028
0.13
EUR
08 fev. 2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
710019.9
0.02775
710019.9
875000
875000
80.63
África do Sul
--
8.42
19 jan. 2034
2.78
EUR
19 jan. 2022
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
709766.47
0.02774
709766.47
750000
750000
93.16
Itália
--
3.89
23 mai. 2028
1.75
EUR
23 mai. 2019
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
709237.16
0.02772
709237.16
900000
900000
78.65
França
--
9.29
12 jan. 2034
0.75
EUR
12 jan. 2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumo Cíclico
Fixed Income
708843.15
0.02771
708843.15
800000
800000
88.25
Estados Unidos
--
4.32
07 set. 2028
0.65
EUR
07 set. 2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
708693.18
0.0277
708693.18
750000
750000
94.38
Reino Unido
--
2.82
14 fev. 2027
1
EUR
14 fev. 2017
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
708395.29
0.02769
708395.29
700000
700000
98.84
Portugal
--
1.94
01 jun. 2026
2.88
EUR
01 jun. 2016
RWE
RWE AG RegS
Electric
Fixed Income
707438.46
0.02765
707438.46
700000
700000
100.3
Alemanha
--
6.72
10 jan. 2032
3.63
EUR
10 jan. 2024
ACEIM
ACEA SPA MTN RegS
Local Authority
Fixed Income
707222.6
0.02764
707222.6
750000
750000
93.87
Itália
--
2.5
24 out. 2026
1
EUR
24 out. 2016
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
706971.54
0.02763
706971.54
900000
900000
78.17
Luxemburgo
--
8.73
17 jan. 2034
2
EUR
17 jan. 2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo Cíclico
Fixed Income
706464.38
0.02761
706464.38
725000
725000
96.46
Austrália
--
3.39
21 out. 2027
2.28
EUR
21 abr. 2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportes
Fixed Income
706158.52
0.0276
706158.52
700000
700000
100.86
Alemanha
--
9.83
25 mar. 2036
3.5
EUR
25 mar. 2024
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
705876.86
0.02759
705876.86
680000
680000
100.11
Suíça
--
1.71
01 abr. 2026
3.75
EUR
01 abr. 2014
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
705560.62
0.02758
705560.62
823000
823000
85.73
Itália
--
4.64
07 dez. 2028
0
EUR
07 dez. 2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
704744.78
0.02754
704744.78
1000000
1000000
70.27
Alemanha
--
10.87
12 jan. 2036
1
EUR
12 jan. 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
704560.64
0.02754
704560.64
735000
735000
94.8
Reino Unido
--
4.18
26 set. 2028
2.13
EUR
26 set. 2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
702974.58
0.02748
702974.58
700000
700000
100.42
França
--
8.14
03 out. 2033
3.63
EUR
03 abr. 2024
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
701405.01
0.02741
701405.01
750000
750000
93.19
Irlanda
--
2.09
10 mai. 2027
0.38
EUR
10 mar. 2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
701175.8
0.02741
701175.8
1100000
1100000
63.13
França
--
20.71
09 set. 2049
1.13
EUR
09 set. 2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
700888.06
0.02739
700888.06
675000
675000
101.72
Estados Unidos
--
6.47
02 ago. 2031
3.25
EUR
02 mai. 2023
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
699954.11
0.02736
699954.11
750000
750000
92.09
Holanda
--
3.88
02 mai. 2028
1.38
EUR
02 mai. 2018
BMW
BMW US CAPITAL LLC MTN RegS
Consumo Cíclico
Fixed Income
699874.57
0.02735
699874.57
700000
700000
99.48
Alemanha
--
8.41
02 fev. 2034
3.38
EUR
02 fev. 2024
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
699515.33
0.02734
699515.33
1300000
1300000
53.62
Alemanha
--
23.3
08 dez. 2050
0.63
EUR
08 dez. 2020
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
699383.08
0.02734
699383.08
738000
738000
93.88
Estados Unidos
--
3.11
30 jun. 2027
1.2
EUR
30 jun. 2017
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
698819.84
0.02731
698819.84
800000
800000
87.35
França
--
4.17
19 jun. 2028
0
EUR
19 nov. 2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
698077.74
0.02728
698077.74
700000
700000
98.21
França
--
7.36
16 set. 2032
2.88
EUR
16 set. 2022
FRLBP
LA BANQUE POSTALE MTN RegS
Owned No Guarantee
Fixed Income
697380.62
0.02726
697380.62
700000
700000
97.23
França
--
3.87
09 jun. 2028
3
EUR
09 jun. 2016
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
697134.2
0.02725
697134.2
700000
700000
99.31
Reino Unido
--
1.72
26 fev. 2026
3.38
EUR
28 fev. 2014
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
696743.87
0.02723
696743.87
750000
750000
92.9
Alemanha
--
3.85
26 mar. 2028
1.13
EUR
26 mar. 2018
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
696668.91
0.02723
696668.91
801000
801000
86.93
Estados Unidos
--
5.65
15 mar. 2030
1.5
EUR
17 jan. 2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo Cíclico
Fixed Income
696636.78
0.02723
696636.78
774000
774000
89.92
Austrália
--
3.73
13 jan. 2028
0.44
EUR
13 jan. 2022
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
695134.28
0.02717
695134.28
800000
800000
86.84
Suíça
--
4.78
01 mar. 2029
0.75
EUR
01 mar. 2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
694702.38
0.02715
694702.38
800000
800000
86.77
Luxemburgo
--
4.71
12 mar. 2029
1.75
EUR
12 set. 2019
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
694238.37
0.02713
694238.37
743000
743000
92.5
Alemanha
--
3.92
20 abr. 2028
1
EUR
20 abr. 2016
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
691471.01
0.02703
691471.01
725000
725000
94.7
Suíça
--
2.45
15 out. 2026
1.5
EUR
15 abr. 2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
691672.04
0.02703
691672.04
800000
800000
86.35
Finlândia
--
4.61
08 dez. 2028
0.38
EUR
08 set. 2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
690298.16
0.02698
690298.16
775000
775000
88.47
Dinamarca
--
4
09 jun. 2029
0.75
EUR
09 jun. 2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
690172.88
0.02698
690172.88
725000
725000
94.37
Estados Unidos
--
2.1
29 mai. 2026
1
EUR
29 mai. 2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
689849.75
0.02696
689849.75
800000
800000
86.1
Bélgica
--
5.64
24 jan. 2030
0.75
EUR
24 jan. 2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
689475.75
0.02695
689475.75
705000
705000
96.15
Estados Unidos
--
2.03
22 mai. 2026
1.95
EUR
22 mai. 2018
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
688798.5
0.02692
688798.5
775000
775000
87.88
Alemanha
--
8.5
16 ago. 2033
1.63
EUR
16 fev. 2018
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
688380.35
0.02691
688380.35
700000
700000
96.86
Luxemburgo
--
1.28
24 jul. 2025
2.2
EUR
24 jul. 2018
FDX
FEDEX CORP
Transportes
Fixed Income
688146.41
0.0269
688146.41
716000
716000
95.82
Estados Unidos
--
1.33
05 ago. 2025
0.45
EUR
05 ago. 2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
688295.37
0.0269
688295.37
804000
804000
85.32
Reino Unido
--
5.32
18 set. 2029
0.55
EUR
18 set. 2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
687961.57
0.02689
687961.57
700000
700000
97.26
França
--
1.33
10 ago. 2025
1.63
EUR
10 ago. 2022
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
687727.08
0.02688
687727.08
700000
700000
98.21
Holanda
--
0.95
20 mar. 2025
2
EUR
20 mar. 2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
687384.76
0.02687
687384.76
690000
690000
98.01
Holanda
--
0.97
30 mar. 2025
1.63
EUR
30 mar. 2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
687296.84
0.02686
687296.84
800000
800000
85.63
Holanda
--
5.33
29 nov. 2030
0.88
EUR
29 nov. 2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
687037.13
0.02685
687037.13
750000
750000
90.46
Luxemburgo
--
2.96
26 abr. 2027
1.25
EUR
26 out. 2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
686629.25
0.02684
686629.25
750000
750000
91.13
Finlândia
--
3.25
27 jul. 2027
0.63
EUR
27 jan. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
686638.92
0.02684
686638.92
685000
685000
98.21
França
--
2.09
04 jun. 2026
2.5
EUR
04 jun. 2014
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
686480.97
0.02683
686480.97
625000
625000
107.4
Alemanha
--
5.43
05 out. 2030
5.13
EUR
05 out. 2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
686152.91
0.02682
686152.91
800000
800000
85.63
França
--
5.63
18 jan. 2030
0.75
EUR
18 jan. 2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
686179.08
0.02682
686179.08
675000
675000
100.67
Estados Unidos
--
4.22
11 dez. 2028
3.38
EUR
11 dez. 2023
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
685196.26
0.02678
685196.26
850000
850000
79.42
Reino Unido
--
13.12
11 jun. 2039
1.5
EUR
11 jun. 2019
ESBIRE
ESB FINANCE LTD MTN RegS
Owned No Guarantee
Fixed Income
684881.68
0.02677
684881.68
750000
750000
89.85
Irlanda
--
6.57
14 jun. 2031
1.88
EUR
14 jun. 2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
684791.23
0.02677
684791.23
700000
700000
96.98
Suécia
--
1.43
18 set. 2025
1.63
EUR
18 mai. 2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
684504.59
0.02675
684504.59
700000
700000
97.79
França
--
0.98
27 mar. 2025
1.38
EUR
27 mar. 2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
683811.79
0.02673
683811.79
700000
700000
96.23
Áustria
--
1.96
07 abr. 2026
1.5
EUR
07 abr. 2022
MS
MORGAN STANLEY
Banking
Fixed Income
683839.01
0.02673
683839.01
675000
675000
101.24
Estados Unidos
--
8.03
21 mar. 2035
3.96
EUR
21 mar. 2024
PLD
PROLOGIS LP
Reits
Fixed Income
683838.38
0.02673
683838.38
675000
675000
98.86
Estados Unidos
--
1.93
02 jun. 2026
3
EUR
02 jun. 2014
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
682783.06
0.02669
682783.06
800000
800000
85.19
França
--
5.45
26 out. 2029
0.38
EUR
26 out. 2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
682728.92
0.02668
682728.92
700000
700000
96.93
Bélgica
--
1.01
10 abr. 2025
0.63
EUR
10 abr. 2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
682312.03
0.02667
682312.03
720000
720000
94.77
Suíça
--
1.66
03 dez. 2025
0
EUR
03 dez. 2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
682312.97
0.02667
682312.97
975000
975000
69.03
Estados Unidos
--
13.12
01 ago. 2039
1.45
EUR
01 ago. 2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
682047.03
0.02666
682047.03
710000
710000
94.12
Estados Unidos
--
10.77
24 jul. 2037
2.88
EUR
24 jul. 2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
681068.32
0.02662
681068.32
625000
625000
105.42
Japão
--
5.34
12 jun. 2030
4.49
EUR
12 jun. 2023
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Fixed Income
680817.46
0.02661
680817.46
725000
725000
93.62
Noruega
--
2.55
09 nov. 2026
0.75
EUR
09 nov. 2016
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
680907.8
0.02661
680907.8
700000
700000
95.7
Estados Unidos
--
3.01
26 mai. 2027
1.88
EUR
26 mai. 2015
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
680593.95
0.0266
680593.95
800000
800000
84.47
Suíça
--
5.81
06 abr. 2030
0.63
EUR
06 abr. 2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
680190.91
0.02659
680190.91
750000
750000
88.93
Japão
--
8.12
13 abr. 2033
1.85
EUR
13 abr. 2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
680325.7
0.02659
680325.7
700000
700000
95.3
Luxemburgo
--
4.83
25 jun. 2029
2.5
EUR
25 jun. 2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumo Cíclico
Fixed Income
679586.57
0.02656
679586.57
675000
675000
99.93
Alemanha
--
2.43
11 out. 2026
3.63
EUR
11 jan. 2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
679016.47
0.02654
679016.47
725000
725000
93.66
Finlândia
--
1.96
24 mar. 2026
0.25
EUR
24 mar. 2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
678676.4
0.02653
678676.4
800000
800000
84.67
Itália
--
6.52
17 jan. 2031
0.88
EUR
17 jan. 2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
678538.41
0.02652
678538.41
700000
700000
96.74
França
--
1.82
19 fev. 2026
1.88
EUR
19 fev. 2016
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
677671.99
0.02649
677671.99
775000
775000
87.31
Reino Unido
--
4.39
14 set. 2028
0.25
EUR
14 set. 2021
FDX
FEDEX CORP
Transportes
Fixed Income
675704.58
0.02641
675704.58
850000
850000
78.64
Estados Unidos
--
8.51
04 mai. 2033
0.95
EUR
04 mai. 2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
675411.58
0.0264
675411.58
800000
800000
83.71
Alemanha
--
5.98
09 jul. 2030
1
EUR
09 jul. 2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo Cíclico
Fixed Income
674036.98
0.02634
674036.98
650000
650000
101.76
Japão
--
2.81
02 abr. 2027
4
EUR
02 out. 2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
673424.65
0.02632
673424.65
650000
650000
100.56
Suécia
--
2.77
25 mai. 2027
3.63
EUR
25 mai. 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
672907.39
0.0263
672907.39
700000
700000
95.65
França
--
2.55
30 nov. 2026
1.5
EUR
30 mar. 2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
672662.05
0.02629
672662.05
690000
690000
95.83
Estados Unidos
--
2.87
15 abr. 2027
1.75
EUR
02 abr. 2020
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
671285.31
0.02624
671285.31
700000
700000
95.03
França
--
5.22
29 out. 2029
2.13
EUR
29 out. 2014
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
671332.32
0.02624
671332.32
700000
700000
95.72
Itália
--
1.22
24 jun. 2025
0.25
EUR
24 jun. 2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
671351.62
0.02624
671351.62
750000
750000
89.38
Estados Unidos
--
3.39
10 set. 2027
0.25
EUR
10 set. 2019
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
670353.49
0.0262
670353.49
650000
650000
100.92
Alemanha
--
5.64
22 jul. 2030
3.25
EUR
22 mai. 2023
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
670218.95
0.0262
670218.95
705000
705000
94.01
Luxemburgo
--
2.21
13 jul. 2026
1.5
EUR
13 jul. 2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
669958.85
0.02619
669958.85
650000
650000
102.9
Reino Unido
--
2.77
14 mar. 2028
4.7
EUR
14 mar. 2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
669914.55
0.02618
669914.55
700000
700000
94.06
França
--
3.79
18 abr. 2028
1.75
EUR
18 abr. 2018
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
669493.53
0.02617
669493.53
750000
750000
89.08
Suécia
--
2.75
18 jan. 2027
1
EUR
18 jan. 2022
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
669684.3
0.02617
669684.3
665000
665000
98.59
Noruega
--
1.11
22 mai. 2025
2.5
EUR
22 mai. 2013
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
669440.23
0.02617
669440.23
682000
682000
96.74
Holanda
--
2.97
04 jun. 2027
1.75
EUR
04 jun. 2015
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
669353.06
0.02616
669353.06
900000
900000
73.72
França
--
11.31
30 jun. 2036
0.88
EUR
30 jun. 2021
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
667761.26
0.0261
667761.26
800000
800000
83.38
França
--
6.61
17 fev. 2031
0.88
EUR
17 nov. 2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
667414.62
0.02609
667414.62
775000
775000
85.81
Estados Unidos
--
5.96
05 mai. 2030
0.35
EUR
05 nov. 2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
666610.69
0.02605
666610.69
700000
700000
94.9
Suécia
--
1.78
23 jan. 2026
1.88
EUR
07 set. 2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
665854.34
0.02602
665854.34
740000
740000
89.89
Suíça
--
3.26
19 jul. 2027
0.13
EUR
19 jan. 2021
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
665216.97
0.026
665216.97
650000
650000
102.17
Portugal
--
5.25
11 mar. 2030
3.88
EUR
11 out. 2022
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
664967.13
0.02599
664967.13
800000
800000
82.93
Estados Unidos
--
6.49
01 fev. 2031
1.25
EUR
26 jun. 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
664668.52
0.02598
664668.52
846000
846000
78.55
Estados Unidos
--
8.71
15 mar. 2033
0.38
EUR
18 set. 2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
664773.42
0.02598
664773.42
900000
900000
73.45
França
--
11.52
26 out. 2036
1
EUR
26 out. 2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
663991.25
0.02595
663991.25
700000
700000
94.71
Alemanha
--
3.77
28 fev. 2028
1.88
EUR
28 fev. 2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
662793.83
0.02591
662793.83
625000
625000
102.5
Japão
--
3.73
20 mai. 2028
4.16
EUR
20 fev. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
661936.04
0.02587
661936.04
650000
650000
101.57
Dinamarca
--
5.24
01 mar. 2030
3.75
EUR
01 mar. 2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
660541.27
0.02582
660541.27
750000
750000
88.04
Reino Unido
--
3.76
20 jan. 2028
0.16
EUR
20 jan. 2021
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
660628.58
0.02582
660628.58
800000
800000
82.42
Holanda
--
15.67
30 nov. 2040
0.5
EUR
30 nov. 2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
660208.28
0.0258
660208.28
878000
878000
74.67
Alemanha
--
19.61
09 dez. 2049
1.75
EUR
09 dez. 2019
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
659703.15
0.02578
659703.15
700000
700000
94.2
Bélgica
--
1.85
13 fev. 2026
0.38
EUR
13 nov. 2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportes
Fixed Income
658429.71
0.02573
658429.71
700000
700000
93.52
França
--
3.5
27 nov. 2027
1.63
EUR
27 nov. 2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
658384.15
0.02573
658384.15
700000
700000
93.08
Dinamarca
--
3.17
12 jul. 2027
1.38
EUR
29 mar. 2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
657759.51
0.02571
657759.51
854000
854000
77.02
Suíça
--
8.82
03 mar. 2033
0
EUR
03 dez. 2020
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
657663.8
0.0257
657663.8
625000
625000
103.83
Alemanha
--
4.92
22 nov. 2029
4.05
EUR
22 nov. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
656162.72
0.02565
656162.72
800000
800000
81.97
Alemanha
--
7.66
20 fev. 2032
0.5
EUR
20 fev. 2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
655183.11
0.02561
655183.11
800000
800000
81.66
Alemanha
--
7.32
07 nov. 2031
0.63
EUR
07 nov. 2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
655140.59
0.02561
655140.59
800000
800000
81.79
Alemanha
--
10.04
25 fev. 2035
1.25
EUR
25 fev. 2022
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
653920.72
0.02556
653920.72
800000
800000
81.56
Suécia
--
4.66
20 jan. 2029
1
EUR
20 jan. 2021
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
653500.89
0.02554
653500.89
775000
775000
84.13
Estados Unidos
--
6.49
20 jan. 2031
1.05
EUR
20 jan. 2022
T
AT&T INC
Communications
Fixed Income
653083.06
0.02553
653083.06
845000
845000
76.33
Estados Unidos
--
12.92
14 set. 2039
1.8
EUR
11 set. 2019
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
652800.75
0.02551
652800.75
730000
730000
87.95
Holanda
--
10.59
13 jun. 2036
1.88
EUR
13 jun. 2016
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
652416.78
0.0255
652416.78
850000
850000
76.5
Itália
--
8.23
28 out. 2032
0.63
EUR
28 out. 2020
T
AT&T INC
Communications
Fixed Income
652197.8
0.02549
652197.8
743000
743000
85.56
Estados Unidos
--
11.29
19 mai. 2038
2.6
EUR
27 mai. 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
651732.4
0.02547
651732.4
800000
800000
81.24
França
--
7.3
14 out. 2031
0.5
EUR
14 out. 2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
651408.98
0.02546
651408.98
700000
700000
92.86
Portugal
--
2.42
16 set. 2026
0.38
EUR
16 set. 2019
ATIM
ASTM SPA MTN RegS
Transportes
Fixed Income
651257.7
0.02545
651257.7
700000
700000
92.82
Itália
--
3.69
08 fev. 2028
1.63
EUR
08 fev. 2018
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
650524.68
0.02543
650524.68
700000
700000
90.95
Holanda
--
5.49
30 mar. 2030
2
EUR
30 mar. 2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
649406.74
0.02538
649406.74
700000
700000
92.59
Alemanha
--
2.46
28 set. 2026
0.38
EUR
28 set. 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
648980.79
0.02537
648980.79
800000
800000
80.25
França
--
7.56
29 mar. 2032
0.88
EUR
28 out. 2019
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
648162.02
0.02533
648162.02
800000
800000
80.57
França
--
7.92
08 jul. 2032
0.63
EUR
08 jul. 2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo Cíclico
Fixed Income
647631.15
0.02531
647631.15
800000
800000
80.94
Alemanha
--
8.39
24 mar. 2033
1.25
EUR
24 mar. 2021
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
647172.11
0.02529
647172.11
700000
700000
92.04
França
--
6.26
06 jan. 2031
1.88
EUR
28 nov. 2016
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
647159.15
0.02529
647159.15
650000
650000
97.6
Luxemburgo
--
1.08
13 mai. 2025
2.25
EUR
13 nov. 2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
645927.03
0.02525
645927.03
775000
775000
83.3
Reino Unido
--
7.58
10 mar. 2032
0.88
EUR
10 mar. 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
644924.02
0.02521
644924.02
819000
819000
78.12
Estados Unidos
--
11.34
02 set. 2036
1.1
EUR
02 set. 2016
DBHNGR
DEUTSCHE BAHN FINANCE GMBH RegS
Owned No Guarantee
Fixed Income
644965.28
0.02521
644965.28
600000
600000
105.74
Alemanha
--
13.32
13 out. 2042
3.88
EUR
13 out. 2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
643664.36
0.02516
643664.36
600000
600000
103.25
França
--
2.68
22 mai. 2027
4.75
EUR
22 nov. 2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
642414.72
0.02511
642414.72
700000
700000
91.5
Alemanha
--
3.2
05 jul. 2027
0.38
EUR
05 jul. 2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
641810.56
0.02509
641810.56
600000
600000
106.73
Alemanha
--
8.76
08 mar. 2035
4.5
EUR
08 mar. 2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
641847.02
0.02509
641847.02
800000
800000
79.68
Alemanha
--
6.93
30 jun. 2031
0.75
EUR
30 jun. 2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC RegS
Owned No Guarantee
Fixed Income
642037.87
0.02509
642037.87
900000
900000
70.53
França
--
14.27
08 jul. 2040
1.13
EUR
08 jul. 2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
641453.07
0.02507
641453.07
600000
600000
105.27
Alemanha
--
4.83
28 nov. 2029
5
EUR
28 nov. 2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
641342.44
0.02507
641342.44
900000
900000
71.22
Estados Unidos
--
14.62
17 mar. 2041
1.38
EUR
17 mar. 2021
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energia
Fixed Income
640406.39
0.02503
640406.39
800000
800000
79.42
Espanha
--
8.7
06 jul. 2033
0.88
EUR
06 jul. 2021
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
640119.27
0.02502
640119.27
644000
644000
97.84
França
--
1
11 abr. 2025
1.63
EUR
12 abr. 2017
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
639869.58
0.02501
639869.58
655000
655000
95.76
Áustria
--
3.8
09 abr. 2028
2
EUR
09 abr. 2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
639594.79
0.025
639594.79
600000
600000
104.5
França
--
9.16
11 set. 2035
3.88
EUR
11 set. 2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
639004.16
0.02498
639004.16
1100000
1100000
57.17
Alemanha
--
19.7
01 set. 2051
1.63
EUR
01 set. 2021
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
637728.44
0.02493
637728.44
775000
775000
81.39
Holanda
--
15.06
09 jun. 2041
1.13
EUR
09 jun. 2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
637421.51
0.02491
637421.51
625000
625000
100.67
Holanda
--
2.45
15 nov. 2026
3.63
EUR
15 nov. 2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
637026.2
0.0249
637026.2
600000
600000
102.87
Itália
--
6.85
08 jun. 2032
4.13
EUR
08 jun. 2023
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
636721.36
0.02489
636721.36
700000
700000
90.66
Bélgica
--
3.14
08 jun. 2027
0.38
EUR
08 jun. 2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
636648.81
0.02488
636648.81
700000
700000
89.87
Reino Unido
--
4.78
12 abr. 2029
1.13
EUR
12 abr. 2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
636446.24
0.02488
636446.24
700000
700000
89.84
Estados Unidos
--
3.86
09 abr. 2028
1.13
EUR
09 out. 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banking
Fixed Income
636610.13
0.02488
636610.13
625000
625000
101.48
Japão
--
8.44
21 mai. 2034
3.98
EUR
21 fev. 2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
635942.11
0.02486
635942.11
600000
600000
103.23
Estados Unidos
--
7.67
12 jun. 2033
3.5
EUR
12 jun. 2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
634930.52
0.02482
634930.52
700000
700000
90.41
Itália
--
3.46
02 nov. 2028
0.75
EUR
13 set. 2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
635094.22
0.02482
635094.22
800000
800000
79.38
Alemanha
--
6.76
24 mar. 2031
0.63
EUR
24 mar. 2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
634657.5
0.02481
634657.5
600000
600000
104.66
Alemanha
--
3.39
11 jan. 2029
5.38
EUR
11 jan. 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
634486.75
0.0248
634486.75
680000
680000
92.57
Estados Unidos
--
4.23
12 set. 2028
1.38
EUR
12 set. 2016
LBBW
LANDESBANK BADEN WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
633509.16
0.02476
633509.16
625000
625000
98.54
Alemanha
--
1.17
16 jun. 2025
3.63
EUR
16 jun. 2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
633493.87
0.02476
633493.87
650000
650000
96.67
Itália
--
1.27
15 jul. 2025
1.13
EUR
15 jul. 2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
633065.07
0.02474
633065.07
700000
700000
90.38
França
--
5.61
14 mar. 2030
1.63
EUR
14 mar. 2018
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
632861.96
0.02474
632861.96
700000
700000
89.66
França
--
6.07
27 set. 2030
1.5
EUR
27 set. 2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
632386.13
0.02472
632386.13
700000
700000
89.39
França
--
4.92
23 mai. 2029
1.13
EUR
23 mai. 2019
ALVGR
ALLIANZ FINANCE II BV RegS
Seguros
Fixed Income
632110.57
0.02471
632110.57
800000
800000
78.84
Alemanha
--
9.28
22 nov. 2033
0.5
EUR
22 nov. 2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo Cíclico
Fixed Income
632237.33
0.02471
632237.33
800000
800000
78.93
França
--
8.39
02 nov. 2032
0.25
EUR
02 nov. 2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
632059.5
0.0247
632059.5
715000
715000
88.4
Itália
--
3.85
16 fev. 2028
0
EUR
16 fev. 2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
631956.04
0.0247
631956.04
800000
800000
78.71
Alemanha
--
8.95
17 jan. 2034
1.5
EUR
17 jan. 2022
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
631555.21
0.02468
631555.21
815000
815000
77.03
Itália
--
9.8
11 out. 2034
1
EUR
11 out. 2019
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
631371.14
0.02468
631371.14
625000
625000
98.62
Estados Unidos
--
1.86
28 abr. 2026
2.63
EUR
28 abr. 2014
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
630328.25
0.02464
630328.25
725000
725000
86.55
China
--
5.42
19 jan. 2030
2.09
EUR
19 jan. 2022
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
629823.71
0.02462
629823.71
719000
719000
86.16
Noruega
--
9.05
31 mai. 2034
1.75
EUR
31 mai. 2019
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
629924.46
0.02462
629924.46
668000
668000
93.27
Holanda
--
4.92
26 jun. 2029
1.38
EUR
26 jun. 2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
629551.46
0.02461
629551.46
600000
600000
101.64
França
--
3.76
22 mai. 2028
3.88
EUR
22 mai. 2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
627999.48
0.02455
627999.48
700000
700000
89.5
França
--
4.6
04 jan. 2029
0.93
EUR
04 out. 2016
CB
CHUBB INA HOLDINGS INC
Seguros
Fixed Income
627802.38
0.02454
627802.38
674000
674000
92.46
Estados Unidos
--
3.11
15 jun. 2027
0.88
EUR
18 jun. 2019
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
627233.04
0.02452
627233.04
700000
700000
89.02
Holanda
--
5.21
18 set. 2029
1.13
EUR
18 set. 2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
625960.84
0.02447
625960.84
700000
700000
89.27
França
--
4.66
30 jan. 2029
1
EUR
30 set. 2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
625167.8
0.02443
625167.8
600000
600000
103.58
Itália
--
3.51
07 fev. 2029
4.63
EUR
05 dez. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
624917.71
0.02442
624917.71
685000
685000
89.99
França
--
4.88
29 mai. 2029
1.5
EUR
29 mai. 2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumo Cíclico
Fixed Income
624605.67
0.02441
624605.67
625000
625000
99.31
Alemanha
--
3.12
10 jul. 2027
3
EUR
10 jan. 2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo Cíclico
Fixed Income
624326.98
0.0244
624326.98
625000
625000
99.24
Japão
--
4.87
11 jul. 2029
3.13
EUR
11 jan. 2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
623717.69
0.02438
623717.69
1060000
1060000
58.11
Estados Unidos
--
25.8
14 set. 2061
1.38
EUR
14 set. 2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
623272.23
0.02436
623272.23
775000
775000
80.16
Estados Unidos
--
9.09
14 set. 2033
0.5
EUR
14 set. 2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
622515.8
0.02433
622515.8
600000
600000
102.36
Bélgica
--
4.16
28 nov. 2029
4.25
EUR
28 nov. 2023
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
622372.24
0.02433
622372.24
800000
800000
77.7
Noruega
--
10.21
14 fev. 2035
0.88
EUR
14 fev. 2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
622309.84
0.02432
622309.84
650000
650000
95.47
Reino Unido
--
1.43
12 set. 2025
0.5
EUR
12 set. 2019
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
621633.26
0.0243
621633.26
700000
700000
88.28
Holanda
--
8.85
24 out. 2033
1.25
EUR
24 out. 2016
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
621785.97
0.0243
621785.97
600000
600000
102.9
Austrália
--
5.24
17 jan. 2030
3.8
EUR
17 jan. 2023
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
621340.24
0.02429
621340.24
700000
700000
88.43
França
--
7.21
13 jan. 2032
1.63
EUR
13 jun. 2017
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
621461.02
0.02429
621461.02
600000
600000
100.92
Reino Unido
--
4.56
06 jun. 2029
3.3
EUR
06 jun. 2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
620775.58
0.02426
620775.58
600000
600000
100.9
Estados Unidos
--
3.73
12 jun. 2028
3.25
EUR
12 jun. 2023
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
620463.85
0.02425
620463.85
600000
600000
101.05
Alemanha
--
3.91
24 jul. 2028
3.5
EUR
24 jan. 2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
620208.14
0.02424
620208.14
725000
725000
85.31
Finlândia
--
5.46
12 nov. 2029
0.63
EUR
12 nov. 2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
620251
0.02424
620251
650000
650000
95.2
China
--
1.77
19 jan. 2026
1.21
EUR
19 jan. 2022
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportes
Fixed Income
619934.78
0.02423
619934.78
700000
700000
88.23
França
--
4.34
14 set. 2028
0.63
EUR
14 mai. 2021
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
619977.32
0.02423
619977.32
686000
686000
90.25
Noruega
--
3.44
25 set. 2027
0.25
EUR
25 set. 2019
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
619994.83
0.02423
619994.83
750000
750000
82.35
Noruega
--
7.21
25 set. 2031
0.63
EUR
25 set. 2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
619493.27
0.02421
619493.27
600000
600000
101.17
França
--
3.04
06 set. 2027
3.75
EUR
06 set. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
618247.6
0.02416
618247.6
600000
600000
102.37
França
--
7.51
26 jan. 2033
4
EUR
26 jan. 2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportes
Fixed Income
615529.17
0.02406
615529.17
600000
600000
102.48
França
--
5.23
18 mar. 2030
4.25
EUR
18 jan. 2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
615451.51
0.02405
615451.51
775000
775000
79.39
Estados Unidos
--
8.56
17 mar. 2033
0.75
EUR
17 mar. 2021
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
615066.53
0.02404
615066.53
653000
653000
93.67
Portugal
--
3.52
22 nov. 2027
1.5
EUR
20 nov. 2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Fixed Income
614039.85
0.024
614039.85
700000
700000
87.69
Alemanha
--
3.85
28 fev. 2028
0.38
EUR
28 out. 2021
RWE
RWE AG RegS
Electric
Fixed Income
613672.13
0.02399
613672.13
600000
600000
101.85
Alemanha
--
4.36
13 fev. 2029
3.63
EUR
13 fev. 2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
612458.09
0.02394
612458.09
600000
600000
101.45
Espanha
--
3.53
31 jan. 2028
4.13
EUR
05 jul. 2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
612314.81
0.02393
612314.81
1000000
1000000
60.74
Estados Unidos
--
22.42
30 set. 2051
1
EUR
30 set. 2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
611943.06
0.02392
611943.06
750000
750000
80.79
Japão
--
8.52
12 abr. 2033
0.84
EUR
12 abr. 2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
611634.04
0.02391
611634.04
600000
600000
101.86
Alemanha
--
2.76
21 mar. 2028
4.63
EUR
21 set. 2022
CB
CHUBB INA HOLDINGS INC
Seguros
Fixed Income
610363.44
0.02386
610363.44
690000
690000
87.36
Estados Unidos
--
6.7
15 jun. 2031
1.4
EUR
18 jun. 2019
BRK
BERKSHIRE HATHAWAY INC
Seguros
Fixed Income
610127.86
0.02385
610127.86
952000
952000
63.99
Estados Unidos
--
15.67
15 jan. 2041
0.5
EUR
15 jan. 2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
609850.57
0.02384
609850.57
700000
700000
86.95
Alemanha
--
4.65
17 jan. 2029
0.88
EUR
17 jan. 2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Bens de equipamento
Fixed Income
609929.52
0.02384
609929.52
600000
600000
100.42
Estados Unidos
--
3.25
09 nov. 2027
3.25
EUR
09 nov. 2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
609722.64
0.02383
609722.64
700000
700000
86.21
Luxemburgo
--
3.95
04 mai. 2028
1
EUR
04 mai. 2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
609340.74
0.02382
609340.74
600000
600000
100.45
França
--
2.51
06 dez. 2026
3.63
EUR
06 dez. 2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo Cíclico
Fixed Income
608375.11
0.02378
608375.11
601000
601000
100.52
Japão
--
3.56
13 jan. 2028
3.5
EUR
13 jan. 2023
FDX
FEDEX CORP
Transportes
Fixed Income
607288.84
0.02374
607288.84
700000
700000
86.35
Estados Unidos
--
4.96
04 mai. 2029
0.45
EUR
04 mai. 2021
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
607369.27
0.02374
607369.27
650000
650000
93.4
Holanda
--
3.61
09 dez. 2027
0.13
EUR
09 jun. 2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
606904.11
0.02372
606904.11
650000
650000
93.35
Estados Unidos
--
2.89
18 mar. 2027
0.75
EUR
18 mar. 2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumo Cíclico
Fixed Income
606600.88
0.02371
606600.88
661000
661000
91.14
Suíça
--
4.01
26 mai. 2028
0.75
EUR
26 mai. 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
606693
0.02371
606693
650000
650000
93.2
França
--
3.77
22 fev. 2028
1.5
EUR
22 fev. 2017
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
606488.65
0.0237
606488.65
700000
700000
86.62
França
--
4.73
18 jan. 2029
0.13
EUR
18 set. 2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
606385.97
0.0237
606385.97
750000
750000
80.56
Alemanha
--
8.16
01 out. 2032
0.6
EUR
01 abr. 2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
606429.38
0.0237
606429.38
730000
730000
81.31
Estados Unidos
--
10.34
09 mai. 2036
2
EUR
09 mai. 2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
606069.84
0.02369
606069.84
600000
600000
101.01
Bélgica
--
7
27 mar. 2032
3.75
EUR
27 mar. 2024
CCBGBB
BELFIUS BANQUE SA RegS
Owned No Guarantee
Fixed Income
605220.29
0.02366
605220.29
600000
600000
98.13
Bélgica
--
2
11 mai. 2026
3.13
EUR
11 mai. 2016
FDX
FEDEX CORP
Transportes
Fixed Income
605314.29
0.02366
605314.29
700000
700000
85.64
Estados Unidos
--
6.87
05 ago. 2031
1.3
EUR
05 ago. 2019
ESBIRE
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
Owned No Guarantee
Fixed Income
604907.09
0.02364
604907.09
650000
650000
92.83
Irlanda
--
4.59
07 fev. 2029
1.75
EUR
07 fev. 2017
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
604241.01
0.02362
604241.01
750000
750000
80.13
Itália
--
7.01
15 jul. 2031
0.63
EUR
15 jul. 2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
603979.97
0.02361
603979.97
750000
750000
80.19
Estados Unidos
--
7.17
10 set. 2031
0.63
EUR
10 set. 2019
ALDFP
ALD SA RegS
Financial Other
Fixed Income
603576.44
0.02359
603576.44
600000
600000
100.24
França
--
2.76
22 fev. 2027
3.88
EUR
22 fev. 2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
603243.02
0.02358
603243.02
655000
655000
92.02
Alemanha
--
3.79
20 fev. 2028
0.75
EUR
20 mai. 2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
603073.37
0.02357
603073.37
600000
600000
100.24
Estados Unidos
--
4.46
08 mar. 2029
3.38
EUR
27 fev. 2024
ADPFP
AEROPORTS DE PARIS RegS
Owned No Guarantee
Fixed Income
602699.06
0.02356
602699.06
600000
600000
98.23
França
--
3.88
05 jun. 2028
2.75
EUR
05 jun. 2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
602244.36
0.02354
602244.36
670000
670000
89.76
Japão
--
3.53
28 out. 2027
0.3
EUR
28 out. 2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
601745.19
0.02352
601745.19
600000
600000
98.35
Reino Unido
--
7.17
30 ago. 2032
3.38
EUR
30 ago. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
601391.53
0.02351
601391.53
600000
600000
98.18
França
--
0.98
09 abr. 2025
2.13
EUR
09 abr. 2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
600885.54
0.02349
600885.54
600000
600000
100.15
Dinamarca
--
4.82
09 jul. 2029
3.88
EUR
27 mar. 2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
600599.71
0.02347
600599.71
600000
600000
99.66
Áustria
--
3.9
21 ago. 2029
4.63
EUR
21 fev. 2024
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
600006.01
0.02345
600006.01
700000
700000
84.66
França
--
12.13
27 set. 2038
2.13
EUR
27 set. 2018
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
599429.53
0.02343
599429.53
600000
600000
99.56
Estados Unidos
--
3.63
14 fev. 2028
3
EUR
14 fev. 2024
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
599236.85
0.02342
599236.85
600000
600000
99.11
França
--
1.58
04 jan. 2026
3.38
EUR
04 jul. 2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
599121.19
0.02342
599121.19
900000
900000
66.04
França
--
15.04
24 out. 2041
1.25
EUR
24 out. 2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
598922.3
0.02341
598922.3
612000
612000
97.12
Alemanha
--
1.12
22 mai. 2025
0.88
EUR
22 mai. 2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
599049
0.02341
599049
650000
650000
92.05
Finlândia
--
2.76
18 jan. 2027
0.6
EUR
16 jan. 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
598773.45
0.0234
598773.45
850000
850000
70.39
Estados Unidos
--
15.16
09 mar. 2041
1
EUR
09 mar. 2021
TELNO
TELENOR ASA MTN RegS
Owned No Guarantee
Fixed Income
598448.27
0.02339
598448.27
550000
550000
106.77
Noruega
--
9.07
03 out. 2035
4.25
EUR
03 out. 2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
598056.23
0.02338
598056.23
750000
750000
79.67
Suíça
--
9.44
14 fev. 2034
0.63
EUR
14 jun. 2021
AIRFP
AIRBUS SE MTN RegS
Bens de equipamento
Fixed Income
597615.67
0.02336
597615.67
600000
600000
98.03
França
--
0.99
07 abr. 2025
1.63
EUR
07 abr. 2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
596825.66
0.02333
596825.66
650000
650000
91.77
Reino Unido
--
5.58
18 mar. 2030
1.88
EUR
18 mar. 2015
ADPFP
AEROPORTS DE PARIS SA RegS
Owned No Guarantee
Fixed Income
596250.95
0.0233
596250.95
600000
600000
97.92
França
--
0.99
07 abr. 2025
1.5
EUR
07 out. 2014
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
595883.2
0.02329
595883.2
600000
600000
96.96
Luxemburgo
--
2.88
17 abr. 2027
2.5
EUR
17 abr. 2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
595156.03
0.02326
595156.03
600000
600000
96.6
França
--
2.82
31 mar. 2027
2.63
EUR
31 mar. 2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
595188.88
0.02326
595188.88
600000
600000
97.74
Suíça
--
1
06 abr. 2025
1.5
EUR
06 abr. 2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
594508.37
0.02324
594508.37
625000
625000
94.25
Suíça
--
2.91
29 mar. 2027
0.88
EUR
29 mar. 2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
593840.32
0.02321
593840.32
600000
600000
97.64
Noruega
--
1.12
31 mai. 2026
1.63
EUR
31 mai. 2022
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
591644.97
0.02312
591644.97
700000
700000
84.15
França
--
7.21
24 out. 2031
0.88
EUR
24 out. 2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
591082.18
0.0231
591082.18
701000
701000
84.07
Estados Unidos
--
7.31
01 nov. 2031
0.63
EUR
07 nov. 2019
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
590452.69
0.02308
590452.69
575000
575000
101.34
Estados Unidos
--
4.2
12 nov. 2028
3.63
EUR
12 mai. 2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
590591.79
0.02308
590591.79
700000
700000
84.22
Suécia
--
9.87
23 fev. 2035
1.63
EUR
23 fev. 2015
ICADFP
ICADE RegS
Reits
Fixed Income
590357.48
0.02307
590357.48
700000
700000
84.15
França
--
5.59
19 jan. 2030
1
EUR
19 jan. 2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
590181.11
0.02307
590181.11
735000
735000
79.96
Estados Unidos
--
8.09
09 set. 2032
0.63
EUR
09 set. 2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
589735.1
0.02305
589735.1
600000
600000
95.82
Estados Unidos
--
8.52
31 mai. 2034
3
EUR
31 mai. 2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
589189.4
0.02303
589189.4
600000
600000
97.75
França
--
4.49
09 fev. 2029
3.5
EUR
09 fev. 2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
588892.7
0.02302
588892.7
785000
785000
74.24
Estados Unidos
--
13.25
19 set. 2039
1.5
EUR
19 set. 2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
587851.36
0.02298
587851.36
605000
605000
96.55
Suíça
--
2.54
09 nov. 2026
1.63
EUR
07 nov. 2014
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
587654.57
0.02297
587654.57
600000
600000
95.52
Alemanha
--
5.45
24 mai. 2030
2.88
EUR
24 mai. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
587655.84
0.02297
587655.84
900000
900000
64
França
--
18.51
01 jul. 2049
1.75
EUR
01 jul. 2019
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
586555.53
0.02293
586555.53
600000
600000
97.2
Holanda
--
1.21
26 jun. 2025
0.75
EUR
26 jun. 2017
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
586132.29
0.02291
586132.29
600000
600000
96.93
Espanha
--
1.1
15 mai. 2025
0.88
EUR
15 nov. 2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
585919.18
0.0229
585919.18
760000
760000
76.37
Estados Unidos
--
11.6
06 nov. 2037
1.88
EUR
08 nov. 2017
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
585397.41
0.02288
585397.41
600000
600000
95.71
Alemanha
--
5.6
15 jun. 2030
2.38
EUR
15 jun. 2022
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
584587.83
0.02285
584587.83
600000
600000
95.67
Dinamarca
--
3.88
14 jun. 2028
2.25
EUR
14 jun. 2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
584722.95
0.02285
584722.95
600000
600000
97.37
França
--
0.89
21 fev. 2025
0.88
EUR
22 nov. 2016
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportes
Fixed Income
584187.67
0.02283
584187.67
575000
575000
101.43
Austrália
--
9.58
12 mar. 2036
3.97
EUR
12 mar. 2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
583925.43
0.02282
583925.43
600000
600000
95.22
França
--
3.87
25 mai. 2028
2.5
EUR
25 mai. 2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
582825.58
0.02278
582825.58
600000
600000
96.55
Alemanha
--
1.45
19 set. 2025
1.13
EUR
19 set. 2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Fixed Income
582709.38
0.02278
582709.38
600000
600000
95.7
Alemanha
--
2.39
28 set. 2026
2.88
EUR
26 set. 2016
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
581240.56
0.02272
581240.56
575000
575000
100.84
Estados Unidos
--
4.47
01 mar. 2029
3.5
EUR
01 mar. 2024
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
580957.93
0.02271
580957.93
700000
700000
82.88
Alemanha
--
6.42
19 out. 2030
0.25
EUR
19 out. 2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
581155.2
0.02271
581155.2
600000
600000
95.65
Suécia
--
3.18
19 ago. 2027
2
EUR
19 ago. 2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
579883.47
0.02266
579883.47
627000
627000
92.42
Alemanha
--
3.82
28 fev. 2028
0.9
EUR
28 fev. 2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportes
Fixed Income
579526.13
0.02265
579526.13
600000
600000
96.15
Espanha
--
1.27
15 jul. 2025
0.63
EUR
15 jul. 2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
578104.03
0.0226
578104.03
700000
700000
82.22
França
--
7.23
25 out. 2031
0.88
EUR
25 out. 2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
577340.45
0.02257
577340.45
700000
700000
82.32
França
--
7.46
15 jan. 2032
0.8
EUR
15 jun. 2020
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
576536.55
0.02253
576536.55
550000
550000
102.49
Holanda
--
6.25
08 set. 2031
4.25
EUR
08 set. 2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
576285.81
0.02252
576285.81
600000
600000
95.18
França
--
2.05
13 mai. 2026
1
EUR
13 mai. 2016
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
575690.75
0.0225
575690.75
583000
583000
97.76
Alemanha
--
0.98
01 abr. 2025
1
EUR
01 abr. 2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
575443.15
0.02249
575443.15
575000
575000
99.99
Itália
--
4.72
04 jul. 2030
3.88
EUR
19 mar. 2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Bens de equipamento
Fixed Income
574980.54
0.02247
574980.54
600000
600000
94.18
França
--
7.33
10 ago. 2032
2.63
EUR
10 ago. 2022
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
573842.1
0.02243
573842.1
600000
600000
95.43
Bélgica
--
1.41
02 set. 2025
0.38
EUR
02 set. 2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
573152.42
0.0224
573152.42
550000
550000
102.86
Itália
--
4.3
01 fev. 2030
4.38
EUR
05 dez. 2023
ESBIRE
ESB FINANCE DAC MTN RegS
Owned No Guarantee
Fixed Income
572393.34
0.02237
572393.34
550000
550000
102.15
Irlanda
--
3.97
03 out. 2028
4
EUR
03 out. 2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
571494.97
0.02234
571494.97
600000
600000
95.08
Itália
--
1.77
15 jan. 2026
0.88
EUR
09 dez. 2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
571698.91
0.02234
571698.91
600000
600000
94.46
França
--
3.28
09 set. 2027
1.5
EUR
09 mar. 2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
570939.49
0.02232
570939.49
600000
600000
94.3
Alemanha
--
2.17
22 jun. 2026
1.13
EUR
21 jun. 2019
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
570192.94
0.02229
570192.94
600000
600000
94.78
França
--
2.69
14 jan. 2027
1.25
EUR
14 abr. 2020
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
570316.25
0.02229
570316.25
720000
720000
78.48
Áustria
--
9.54
03 jul. 2034
1
EUR
03 jul. 2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
569444.77
0.02226
569444.77
600000
600000
93.92
Estados Unidos
--
2.9
31 mar. 2027
1
EUR
31 mar. 2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
569284.53
0.02225
569284.53
600000
600000
94.43
Alemanha
--
1.26
09 jul. 2025
0.63
EUR
09 jul. 2019
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
568910.29
0.02224
568910.29
700000
700000
80.9
Suécia
--
6.29
18 jan. 2031
2
EUR
18 jan. 2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
569104.89
0.02224
569104.89
675000
675000
83.79
Alemanha
--
7.03
20 ago. 2031
0.88
EUR
20 mai. 2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
568737.46
0.02223
568737.46
600000
600000
94.76
Áustria
--
1.45
16 set. 2025
0.05
EUR
16 set. 2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
568200.88
0.02221
568200.88
575000
575000
98.76
Alemanha
--
4.66
19 mar. 2029
2.75
EUR
19 mar. 2014
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Fixed Income
567447.44
0.02218
567447.44
650000
650000
86.54
Alemanha
--
8.6
31 out. 2033
1.88
EUR
31 out. 2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
567361.4
0.02218
567361.4
895000
895000
62.9
Estados Unidos
--
21.68
09 out. 2050
1.05
EUR
09 out. 2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
567201.84
0.02217
567201.84
595000
595000
95.13
Estados Unidos
--
1.65
03 dez. 2025
0.63
EUR
03 dez. 2019
CCBGBB
BELFIUS BANQUE SA MTN RegS
Owned No Guarantee
Fixed Income
566992.81
0.02216
566992.81
600000
600000
94.49
Bélgica
--
1.53
15 out. 2025
0.01
EUR
15 out. 2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
567025.95
0.02216
567025.95
800000
800000
70.19
Suíça
--
15.35
14 jun. 2041
0.88
EUR
14 jun. 2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
566101.35
0.02213
566101.35
600000
600000
94.21
Alemanha
--
1.82
05 fev. 2026
1
EUR
05 fev. 2019
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
563935.28
0.02204
563935.28
625000
625000
90.22
Alemanha
--
3.86
01 mar. 2028
0.13
EUR
01 mar. 2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
563743.31
0.02203
563743.31
550000
550000
102.48
Alemanha
--
13.76
25 mar. 2044
4.13
EUR
25 mar. 2024
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
563176.45
0.02201
563176.45
600000
600000
93.79
Alemanha
--
1.78
17 jan. 2026
0.38
EUR
17 jan. 2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energia
Fixed Income
560626.2
0.02191
560626.2
588000
588000
95.17
Reino Unido
--
2.81
16 fev. 2027
1.57
EUR
16 fev. 2015
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
558666.22
0.02184
558666.22
600000
600000
91.7
Alemanha
--
3.86
18 abr. 2028
1.5
EUR
17 abr. 2018
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
557661.05
0.0218
557661.05
625000
625000
89.09
Estados Unidos
--
4.69
08 fev. 2029
1
EUR
08 fev. 2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
557139.89
0.02178
557139.89
675000
675000
82.08
Itália
--
6.97
30 jun. 2031
0.63
EUR
30 jun. 2021
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
557022.12
0.02177
557022.12
825000
825000
67.44
Reino Unido
--
16.08
13 mar. 2045
2
EUR
13 mar. 2015
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
555288.9
0.0217
555288.9
650000
650000
85.29
Estados Unidos
--
5.34
09 set. 2029
0.25
EUR
09 set. 2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
553592.44
0.02164
553592.44
582000
582000
94.9
Holanda
--
2.73
29 jan. 2027
1.38
EUR
29 nov. 2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
551066.14
0.02154
551066.14
675000
675000
80.58
Estados Unidos
--
8.42
21 mai. 2033
1.25
EUR
21 mai. 2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
550307.29
0.02151
550307.29
575000
575000
95.62
Itália
--
1.31
25 jul. 2025
0.13
EUR
25 jul. 2019
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
550460.99
0.02151
550460.99
550000
550000
99.94
Reino Unido
--
4.91
12 set. 2029
3.63
EUR
12 mar. 2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
547419.56
0.0214
547419.56
550000
550000
98.35
Estados Unidos
--
1.47
15 out. 2025
2.63
EUR
21 set. 2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
547538.57
0.0214
547538.57
575000
575000
95.12
Japão
--
1.5
07 out. 2025
0.21
EUR
07 out. 2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
547330.82
0.02139
547330.82
600000
600000
90.94
Dinamarca
--
3.19
30 jun. 2027
0.38
EUR
30 jun. 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
546051.54
0.02134
546051.54
642000
642000
84.83
Japão
--
5.32
06 set. 2029
0.4
EUR
06 set. 2019
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
544192.77
0.02127
544192.77
600000
600000
90.64
Alemanha
--
2.78
25 jan. 2027
0.38
EUR
25 jan. 2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
543730.81
0.02125
543730.81
525000
525000
100.45
Reino Unido
--
1.16
16 jun. 2025
4
EUR
16 jun. 2005
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
543789.16
0.02125
543789.16
550000
550000
97.51
Suécia
--
1.12
26 mai. 2025
1.63
EUR
26 mai. 2020
DGFP
COFIROUTE SA MTN RegS
Transportes
Fixed Income
543492.34
0.02124
543492.34
600000
600000
90.17
França
--
4.33
09 set. 2028
0.75
EUR
09 set. 2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
542205.47
0.02119
542205.47
600000
600000
89.67
Itália
--
4.09
17 jul. 2029
1
EUR
17 jan. 2022
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
541494.48
0.02116
541494.48
600000
600000
89.8
Alemanha
--
8.01
08 dez. 2032
1.5
EUR
08 jun. 2017
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo Cíclico
Fixed Income
540913.98
0.02114
540913.98
800000
800000
67.36
França
--
15.32
02 nov. 2040
0.63
EUR
02 nov. 2020
BPLN
BP CAPITAL MARKETS BV RegS
Energia
Fixed Income
539973.53
0.0211
539973.53
825000
825000
65.16
Reino Unido
--
14.91
04 dez. 2040
0.93
EUR
04 dez. 2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
539725.34
0.0211
539725.34
600000
600000
88.49
Alemanha
--
7.35
04 abr. 2032
1.5
EUR
04 abr. 2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
538729.49
0.02106
538729.49
800000
800000
67.05
Reino Unido
--
15.02
26 nov. 2040
0.87
EUR
26 nov. 2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
538885.01
0.02106
538885.01
600000
600000
89.52
Alemanha
--
3.44
07 out. 2027
0.63
EUR
07 out. 2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
538052.32
0.02103
538052.32
550000
550000
96.98
Finlândia
--
1.12
22 mai. 2025
1
EUR
22 mai. 2018
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
537428.86
0.02101
537428.86
565000
565000
94.48
Reino Unido
--
3.39
22 out. 2027
1.5
EUR
22 out. 2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
535994.15
0.02095
535994.15
625000
625000
85.4
Estados Unidos
--
5.95
06 mai. 2030
0.4
EUR
06 mai. 2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
536086.89
0.02095
536086.89
500000
500000
104.04
Áustria
--
3.05
15 set. 2028
6
EUR
15 set. 2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
535766.54
0.02094
535766.54
525000
525000
100.23
Reino Unido
--
3.98
20 set. 2028
3.53
EUR
20 set. 2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
535621.47
0.02093
535621.47
565000
565000
94.8
Alemanha
--
1.49
01 out. 2025
0
EUR
01 abr. 2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
534651.95
0.0209
534651.95
550000
550000
95.27
Holanda
--
7.22
17 mai. 2032
2.25
EUR
17 mai. 2022
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
533709.21
0.02086
533709.21
540000
540000
98.82
Reino Unido
--
0.98
25 mar. 2025
2.75
EUR
25 mar. 2013
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
533801.29
0.02086
533801.29
600000
600000
88.78
Alemanha
--
3.44
30 set. 2027
0.38
EUR
30 set. 2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
532930.14
0.02083
532930.14
500000
500000
104.65
Espanha
--
3.25
10 nov. 2028
5.13
EUR
10 nov. 2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
532124.48
0.0208
532124.48
500000
500000
105.07
França
--
7.31
01 dez. 2032
4.25
EUR
01 dez. 2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
531547.38
0.02078
531547.38
600000
600000
88.56
Alemanha
--
4.65
19 dez. 2028
0.1
EUR
19 jan. 2021
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
531345.31
0.02077
531345.31
525000
525000
101.16
Bélgica
--
6.55
22 set. 2031
3.45
EUR
22 mar. 2024
ENIIM
ENI SPA MTN RegS
Energia
Fixed Income
530718.6
0.02074
530718.6
580000
580000
90.92
Itália
--
4.31
19 set. 2028
1.13
EUR
19 set. 2016
RENAUL
RCI BANQUE SA MTN RegS
Consumo Cíclico
Fixed Income
530479.44
0.02073
530479.44
500000
500000
102.66
França
--
2.81
06 jul. 2027
4.75
EUR
06 jul. 2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
530023.62
0.02072
530023.62
625000
625000
84.35
Estados Unidos
--
6.23
05 out. 2030
0.95
EUR
05 out. 2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
529316.64
0.02069
529316.64
600000
600000
88.22
Alemanha
--
2.27
16 jul. 2026
0
EUR
16 dez. 2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
529410.29
0.02069
529410.29
500000
500000
103.89
França
--
6.07
02 abr. 2031
4.13
EUR
02 out. 2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
528983.03
0.02068
528983.03
600000
600000
87.87
Finlândia
--
4.13
16 jun. 2028
0.38
EUR
16 jun. 2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
528862.09
0.02067
528862.09
500000
500000
102.83
França
--
3.87
10 jul. 2028
4.13
EUR
10 jul. 2023
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
528598.37
0.02066
528598.37
575000
575000
91.22
Holanda
--
5.88
03 jun. 2030
0.88
EUR
03 jun. 2019
T
AT&T INC
Communications
Fixed Income
528042.77
0.02064
528042.77
541000
541000
97.49
Estados Unidos
--
8.44
15 mar. 2034
3.38
EUR
11 jun. 2014
FLUVIU
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
Local Authority
Fixed Income
526591.45
0.02058
526591.45
500000
500000
101.9
Bélgica
--
7.45
09 mai. 2033
3.88
EUR
09 mai. 2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
526643.74
0.02058
526643.74
582000
582000
90.17
Suíça
--
4.37
20 set. 2028
0.63
EUR
20 set. 2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
526533.21
0.02058
526533.21
525000
525000
99.71
Estados Unidos
--
1.71
21 jan. 2026
3.2
EUR
21 nov. 2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
526289.7
0.02057
526289.7
530000
530000
97.79
Itália
--
1.04
21 abr. 2025
1.63
EUR
21 out. 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
525623.31
0.02054
525623.31
600000
600000
87.48
Estados Unidos
--
4.44
04 out. 2028
0.25
EUR
04 out. 2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
524955.3
0.02052
524955.3
600000
600000
86.52
França
--
8.49
19 set. 2033
1.88
EUR
19 set. 2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
523696.89
0.02047
523696.89
500000
500000
104.71
Alemanha
--
3.61
25 mar. 2029
5.25
EUR
25 set. 2023
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumo Cíclico
Fixed Income
522281.28
0.02041
522281.28
600000
600000
87.05
França
--
4.54
02 nov. 2028
0
EUR
02 nov. 2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
521640.45
0.02039
521640.45
550000
550000
93.74
Japão
--
3.09
14 jun. 2027
1.41
EUR
14 jun. 2017
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
521046.46
0.02037
521046.46
604000
604000
86.23
Holanda
--
8.49
30 nov. 2032
0.13
EUR
30 nov. 2020
ESBIRE
ESB FINANCE DAC MTN RegS
Owned No Guarantee
Fixed Income
520862.71
0.02036
520862.71
650000
650000
79.44
Irlanda
--
9.57
19 jul. 2034
1
EUR
19 jan. 2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
520833.71
0.02036
520833.71
700000
700000
73.81
Alemanha
--
9.63
14 set. 2034
1.13
EUR
16 set. 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
520641.9
0.02035
520641.9
650000
650000
79.68
Estados Unidos
--
8.96
04 out. 2033
0.88
EUR
04 out. 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
520500.69
0.02034
520500.69
575000
575000
89.28
Suíça
--
6.53
29 mar. 2031
1.25
EUR
29 mar. 2022
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
520241.84
0.02033
520241.84
547000
547000
94.83
Alemanha
--
2.54
10 nov. 2026
0.75
EUR
10 nov. 2016
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
518838.16
0.02028
518838.16
600000
600000
86.19
Itália
--
5.11
23 jun. 2029
0.38
EUR
23 jun. 2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
517874.9
0.02024
517874.9
500000
500000
101.62
Suécia
--
7.98
05 set. 2033
3.5
EUR
05 set. 2013
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
517618
0.02023
517618
500000
500000
103.28
França
--
13.66
06 mar. 2044
4.25
EUR
06 mar. 2024
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
516797.99
0.0202
516797.99
500000
500000
101.63
França
--
5.66
10 out. 2030
3.75
EUR
10 mai. 2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
516311.95
0.02018
516311.95
500000
500000
103.05
Alemanha
--
4.39
08 mar. 2029
4
EUR
08 mar. 2023
RWE
RWE AG RegS
Electric
Fixed Income
516096.06
0.02017
516096.06
650000
650000
79.07
Alemanha
--
9.05
26 nov. 2033
1
EUR
26 nov. 2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
515525.94
0.02015
515525.94
500000
500000
102.89
Estados Unidos
--
5.27
07 mar. 2030
4
EUR
07 mar. 2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
514315.22
0.0201
514315.22
500000
500000
100
Estados Unidos
--
1.16
12 jun. 2025
3.63
EUR
12 jun. 2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
511768.48
0.02
511768.48
500000
500000
102.13
França
--
9.61
06 mar. 2036
3.88
EUR
06 mar. 2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
511745.69
0.02
511745.69
600000
600000
85.27
França
--
9.25
21 mar. 2034
1.25
EUR
21 mar. 2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
511302.07
0.01998
511302.07
575000
575000
88.87
Estados Unidos
--
3.79
06 fev. 2028
0.38
EUR
06 fev. 2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
510867.77
0.01997
510867.77
525000
525000
97.27
França
--
0.95
14 mar. 2025
1
EUR
15 abr. 2015
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumo Cíclico
Fixed Income
510687.15
0.01996
510687.15
500000
500000
100.03
Alemanha
--
1.35
16 set. 2025
4
EUR
16 mai. 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
509649.95
0.01992
509649.95
600000
600000
82.99
França
--
11.58
14 mai. 2038
2.25
EUR
15 mai. 2018
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
509358.77
0.01991
509358.77
500000
500000
101.18
França
--
6.01
24 jan. 2031
4
EUR
24 jan. 2024
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
509423.51
0.01991
509423.51
600000
600000
84.84
França
--
5.43
04 out. 2029
0.13
EUR
04 out. 2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
509211.92
0.0199
509211.92
805000
805000
63.15
Estados Unidos
--
14.95
16 fev. 2041
1
EUR
16 fev. 2021
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
508731.01
0.01988
508731.01
500000
500000
101.24
Reino Unido
--
13.26
10 fev. 2043
4
EUR
10 fev. 2023
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
508359.35
0.01987
508359.35
625000
625000
80.91
Alemanha
--
7.15
01 out. 2031
0.88
EUR
01 abr. 2021
CRHID
CRH FINANCE DAC MTN RegS
Bens de equipamento
Fixed Income
507770.89
0.01985
507770.89
550000
550000
91.72
Irlanda
--
4.33
18 out. 2028
1.38
EUR
18 out. 2016
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
507672.22
0.01984
507672.22
600000
600000
84.48
Áustria
--
5.36
14 set. 2029
0.25
EUR
14 set. 2021
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
506134.67
0.01978
506134.67
550000
550000
91.28
Reino Unido
--
5.15
12 set. 2029
1.38
EUR
12 set. 2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
505677.71
0.01976
505677.71
500000
500000
100.84
Reino Unido
--
6.12
23 fev. 2031
3.25
EUR
23 fev. 2023
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
504839.52
0.01973
504839.52
500000
500000
100.7
Estados Unidos
--
9.65
01 mar. 2036
3.75
EUR
01 mar. 2024
STATK
STATKRAFT AS MTN RegS
Owned No Guarantee
Fixed Income
503910.66
0.0197
503910.66
500000
500000
100.74
Noruega
--
6.97
22 mar. 2032
3.38
EUR
22 mar. 2024
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
503653.69
0.01969
503653.69
600000
600000
83.9
Alemanha
--
11.4
22 mar. 2038
2.75
EUR
22 mar. 2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
502177.96
0.01963
502177.96
500000
500000
97.7
Alemanha
--
2.89
24 mai. 2028
3.25
EUR
24 mai. 2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
502149.74
0.01963
502149.74
600000
600000
83.56
França
--
6.56
15 jan. 2031
0.66
EUR
15 jan. 2020
ENBW
ENBW INTERNATIONAL FINANCE BV MTN RegS
Local Authority
Fixed Income
501536.04
0.0196
501536.04
500000
500000
98.28
Alemanha
--
1.97
04 jun. 2026
2.5
EUR
04 jun. 2014
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
500852.46
0.01958
500852.46
500000
500000
100.09
Estados Unidos
--
5.74
19 set. 2030
3.5
EUR
19 mar. 2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energia
Fixed Income
500906.4
0.01958
500906.4
500000
500000
99.17
França
--
1.6
19 nov. 2025
2.88
EUR
19 nov. 2013
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
500163.25
0.01955
500163.25
500000
500000
98.39
Irlanda
--
1.22
03 jul. 2025
2.25
EUR
03 jul. 2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
499239.28
0.01951
499239.28
475000
475000
102.49
Itália
--
2.28
13 set. 2027
4.88
EUR
13 set. 2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
498542.68
0.01949
498542.68
510000
510000
97.75
Estados Unidos
--
0.98
26 mar. 2025
1.38
EUR
26 mar. 2015
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
497014.2
0.01943
497014.2
625000
625000
79.35
Luxemburgo
--
6.52
14 jan. 2031
0.88
EUR
14 jan. 2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
496955.71
0.01942
496955.71
475000
475000
102.92
Suécia
--
4.17
06 nov. 2028
4.38
EUR
06 nov. 2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
496853.62
0.01942
496853.62
625000
625000
78.05
Espanha
--
12.57
01 jul. 2039
1.96
EUR
01 jul. 2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
496442.35
0.0194
496442.35
500000
500000
97.69
Alemanha
--
2.32
14 set. 2027
3
EUR
14 jun. 2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
496071.77
0.01939
496071.77
500000
500000
97.74
Luxemburgo
--
1.06
30 abr. 2025
1.63
EUR
30 abr. 2015
EOANGR
E.ON SE RegS
Electric
Fixed Income
495866.41
0.01938
495866.41
525000
525000
94.43
Alemanha
--
1.79
18 jan. 2026
0.13
EUR
18 jan. 2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
495636.96
0.01937
495636.96
535000
535000
92.56
Estados Unidos
--
2.31
03 ago. 2026
0.13
EUR
01 ago. 2019
RWE
RWE AG RegS
Electric
Fixed Income
494505.31
0.01933
494505.31
475000
475000
103.62
Alemanha
--
8.81
13 fev. 2035
4.13
EUR
13 fev. 2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
494031.36
0.01931
494031.36
500000
500000
95.62
Luxemburgo
--
8.97
17 abr. 2035
3.38
EUR
17 abr. 2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
493385.94
0.01928
493385.94
625000
625000
78.44
Itália
--
9.74
17 out. 2034
1.13
EUR
17 out. 2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
492740.08
0.01926
492740.08
500000
500000
96.98
França
--
1.96
04 mai. 2026
1.75
EUR
04 dez. 2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportes
Fixed Income
492583.87
0.01925
492583.87
500000
500000
98.5
França
--
0.97
24 mar. 2025
2.25
EUR
24 set. 2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
492312.15
0.01924
492312.15
500000
500000
97.44
França
--
1.15
03 jun. 2025
1.25
EUR
03 jun. 2015
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energia
Fixed Income
492164.87
0.01924
492164.87
500000
500000
97.77
Espanha
--
2.61
10 dez. 2026
2.25
EUR
10 dez. 2014
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumo Cíclico
Fixed Income
489824.75
0.01914
489824.75
590000
590000
82.31
Alemanha
--
9.59
08 ago. 2034
1.13
EUR
08 ago. 2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
487833.97
0.01907
487833.97
500000
500000
96.84
Itália
--
1.37
28 ago. 2025
1.25
EUR
28 fev. 2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
487707.5
0.01906
487707.5
600000
600000
81.24
Áustria
--
6.7
27 jan. 2031
0.25
EUR
25 jan. 2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
487703.06
0.01906
487703.06
501000
501000
96.77
Reino Unido
--
1.31
31 jul. 2025
0.88
EUR
31 jul. 2017
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
487110.76
0.01904
487110.76
500000
500000
96.97
França
--
1.76
29 jan. 2026
2.88
EUR
29 abr. 2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
486457.2
0.01901
486457.2
575000
575000
83.08
Luxemburgo
--
5.63
20 abr. 2030
1.63
EUR
20 out. 2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
484772.19
0.01895
484772.19
625000
625000
77.45
Suíça
--
8.45
19 jan. 2033
0.63
EUR
19 jan. 2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
484458.57
0.01894
484458.57
500000
500000
96.89
Alemanha
--
0.94
24 mar. 2026
0.75
EUR
23 set. 2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
484695.02
0.01894
484695.02
600000
600000
80.63
França
--
8.37
25 jan. 2033
0.88
EUR
25 jan. 2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
484033.21
0.01892
484033.21
700000
700000
68.38
Alemanha
--
13.07
07 out. 2039
1.63
EUR
07 out. 2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
483937.44
0.01891
483937.44
577000
577000
83.45
Estados Unidos
--
7.15
01 out. 2031
0.88
EUR
02 out. 2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportes
Fixed Income
483402.65
0.01889
483402.65
500000
500000
95.63
França
--
1.98
20 abr. 2026
1.13
EUR
20 abr. 2017
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
482970.45
0.01888
482970.45
600000
600000
80.44
França
--
9.94
13 mar. 2035
1.5
EUR
13 mar. 2015
BASGR
BASF SE RegS
Basic Industry
Fixed Income
480397.59
0.01878
480397.59
520000
520000
91.11
Alemanha
--
5.72
22 mai. 2030
1.5
EUR
22 mai. 2018
DHLGR
DEUTSCHE POST AG MTN RegS
Transportes
Fixed Income
478452.56
0.0187
478452.56
459000
459000
101.77
Alemanha
--
7.77
03 jul. 2033
3.38
EUR
03 jul. 2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
477317.89
0.01866
477317.89
550000
550000
86.38
Estados Unidos
--
5.4
29 nov. 2029
1.25
EUR
29 nov. 2019
ESBIRE
ESB FINANCE DAC MTN RegS
Owned No Guarantee
Fixed Income
476582.41
0.01863
476582.41
450000
450000
105.63
Irlanda
--
9.47
03 mar. 2036
4.25
EUR
03 out. 2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
476578.29
0.01863
476578.29
500000
500000
95.02
Alemanha
--
2.74
25 jan. 2027
1.75
EUR
25 jan. 2017
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
476073.16
0.01861
476073.16
625000
625000
76.12
Itália
--
8.59
16 fev. 2033
0.5
EUR
16 fev. 2021
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
474622.45
0.01855
474622.45
500000
500000
94.65
França
--
2.67
06 jan. 2027
1.25
EUR
28 nov. 2016
ARRFP
APRR SA MTN RegS
Transportes
Fixed Income
474010.94
0.01853
474010.94
500000
500000
94.37
França
--
4.47
03 jan. 2029
1.88
EUR
03 jun. 2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
473776.33
0.01852
473776.33
475000
475000
99.18
Bélgica
--
7.69
24 jan. 2033
3.25
EUR
23 jan. 2013
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
473540.7
0.01851
473540.7
500000
500000
94.71
França
--
1.49
01 out. 2025
0
EUR
01 out. 2021
BMW
BMW US CAPITAL LLC MTN RegS
Consumo Cíclico
Fixed Income
473224.56
0.0185
473224.56
475000
475000
99.18
Alemanha
--
3.41
02 nov. 2027
3
EUR
02 fev. 2024
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
473082.22
0.01849
473082.22
475000
475000
96.67
Reino Unido
--
5.29
30 mar. 2030
2.95
EUR
30 mai. 2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
473120.23
0.01849
473120.23
494000
494000
94.76
Reino Unido
--
3.2
24 jul. 2027
1.5
EUR
24 jul. 2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
471505.86
0.01843
471505.86
500000
500000
93.43
Alemanha
--
4.22
28 ago. 2028
1.5
EUR
28 ago. 2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
470484.42
0.01839
470484.42
500000
500000
91.59
Estados Unidos
--
11.76
21 mai. 2039
2.95
EUR
21 mai. 2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
470386.08
0.01839
470386.08
511000
511000
90.29
Holanda
--
7.27
12 mai. 2032
2.02
EUR
12 mai. 2017
KERFP
KERING SA MTN RegS
Consumo Cíclico
Fixed Income
469897.82
0.01837
469897.82
500000
500000
92.3
França
--
5.6
05 mai. 2030
1.88
EUR
05 mai. 2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
468308.05
0.0183
468308.05
450000
450000
102.36
Dinamarca
--
3.28
09 nov. 2028
4.5
EUR
09 nov. 2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
466180.1
0.01822
466180.1
485000
485000
96.05
França
--
1.91
09 mar. 2026
1.38
EUR
09 mar. 2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Bens de equipamento
Fixed Income
465899.74
0.01821
465899.74
500000
500000
93.13
Alemanha
--
2.84
25 fev. 2027
0.63
EUR
25 fev. 2022
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
461535.78
0.01804
461535.78
597000
597000
77.27
Alemanha
--
8.61
01 mar. 2033
0.5
EUR
01 mar. 2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
461084.14
0.01802
461084.14
470000
470000
97.01
Alemanha
--
1.15
10 jun. 2026
1.38
EUR
10 jun. 2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Fixed Income
459447.05
0.01796
459447.05
500000
500000
91.64
Alemanha
--
2.3
29 jul. 2026
0.38
EUR
29 jul. 2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumo Cíclico
Fixed Income
459542.45
0.01796
459542.45
450000
450000
100.93
Estados Unidos
--
3.38
28 nov. 2027
3.63
EUR
28 nov. 2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumo Cíclico
Fixed Income
459241.48
0.01795
459241.48
450000
450000
101.54
Estados Unidos
--
5.23
14 fev. 2030
4.45
EUR
14 fev. 2024
HOFP
THALES SA MTN RegS
Bens de equipamento
Fixed Income
459314.34
0.01795
459314.34
500000
500000
91.82
França
--
2.79
29 jan. 2027
0.25
EUR
29 jan. 2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
457238.89
0.01787
457238.89
425000
425000
105.37
Japão
--
7.15
05 set. 2032
3.98
EUR
05 set. 2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
457046.38
0.01786
457046.38
700000
700000
64.12
Alemanha
--
14.22
14 jun. 2041
1.5
EUR
16 jun. 2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
456641.69
0.01785
456641.69
500000
500000
91.28
Estados Unidos
--
2.84
15 fev. 2027
0.4
EUR
05 out. 2021
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
456744.69
0.01785
456744.69
500000
500000
91.14
França
--
3.49
24 out. 2027
0.5
EUR
24 out. 2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
454528.42
0.01777
454528.42
500000
500000
89.53
Alemanha
--
6.49
28 mar. 2031
1.38
EUR
28 set. 2018
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
454432.07
0.01776
454432.07
450000
450000
100.72
Reino Unido
--
5.87
04 mar. 2032
4.2
EUR
04 mar. 2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportes
Fixed Income
454064.67
0.01775
454064.67
450000
450000
100.75
Austrália
--
6.87
12 mar. 2032
3.71
EUR
12 mar. 2024
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Sponsored
Fixed Income
451722.54
0.01766
451722.54
800000
800000
56.14
Canadá
--
22.64
24 nov. 2051
0.95
EUR
24 nov. 2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
451348.53
0.01764
451348.53
560000
560000
80.42
Alemanha
--
8.28
28 jan. 2033
1.13
EUR
28 set. 2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
449774.99
0.01758
449774.99
450000
450000
99.89
Alemanha
--
9.93
20 mar. 2036
3.25
EUR
20 mar. 2024
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
448375.19
0.01752
448375.19
521000
521000
85.86
Alemanha
--
6.46
18 dez. 2030
0.75
EUR
16 jan. 2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
446159.66
0.01744
446159.66
454000
454000
97.95
Alemanha
--
4.46
15 fev. 2029
2.88
EUR
21 jan. 2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
443550.49
0.01734
443550.49
487000
487000
90.77
Alemanha
--
4.38
26 set. 2028
0.63
EUR
26 set. 2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
443406.36
0.01733
443406.36
530000
530000
82.01
França
--
11.16
29 mai. 2037
2
EUR
29 mai. 2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
441963.94
0.01727
441963.94
450000
450000
97.17
Itália
--
1.04
23 abr. 2025
1.13
EUR
23 jan. 2020
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
441344.74
0.01725
441344.74
475000
475000
92.91
Suíça
--
2.23
29 jun. 2026
0.01
EUR
29 jun. 2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
440619.81
0.01722
440619.81
500000
500000
88.02
Áustria
--
4.08
17 mai. 2028
0.13
EUR
17 mai. 2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
438925.45
0.01716
438925.45
425000
425000
100.59
Alemanha
--
1.23
09 jul. 2025
3.75
EUR
09 jul. 2010
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
437528.58
0.0171
437528.58
475000
475000
92.11
Estados Unidos
--
2.45
22 set. 2026
0
EUR
22 set. 2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
437061.53
0.01708
437061.53
500000
500000
87.38
Áustria
--
3.39
01 set. 2027
0.05
EUR
01 set. 2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
436705.6
0.01707
436705.6
500000
500000
86.51
França
--
7.76
21 set. 2032
1.63
EUR
21 set. 2017
TENN
TENNET HOLDING BV MTN RegS
Owned No Guarantee
Fixed Income
436511.63
0.01706
436511.63
450000
450000
96.22
Holanda
--
2.11
13 jun. 2026
1
EUR
13 jun. 2016
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
434843.37
0.017
434843.37
450000
450000
96.1
Estados Unidos
--
2.57
15 dez. 2026
1.9
EUR
09 dez. 2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
433718.96
0.01695
433718.96
500000
500000
86.44
Itália
--
7.26
18 jan. 2032
1.63
EUR
18 jan. 2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
432003.23
0.01688
432003.23
506000
506000
84.96
Alemanha
--
7.16
06 out. 2031
0.88
EUR
06 out. 2016
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Bens de equipamento
Fixed Income
431958.82
0.01688
431958.82
450000
450000
94.81
Alemanha
--
3.04
14 jun. 2027
1.5
EUR
14 jun. 2017
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
430192.68
0.01681
430192.68
500000
500000
85.87
Alemanha
--
4.24
21 jul. 2028
0.25
EUR
21 jul. 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
428131.7
0.01673
428131.7
425000
425000
100.64
Suíça
--
3.71
15 mar. 2028
3
EUR
15 nov. 2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
426760.8
0.01668
426760.8
484000
484000
87.93
Alemanha
--
4.4
01 out. 2028
0.5
EUR
01 abr. 2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
425971.38
0.01665
425971.38
500000
500000
85.13
França
--
5.38
16 set. 2029
0.13
EUR
16 set. 2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
425843.71
0.01664
425843.71
475000
475000
88.69
Austrália
--
6.74
20 mai. 2031
1.13
EUR
20 mai. 2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Local Authority
Fixed Income
425127.41
0.01662
425127.41
500000
500000
84.69
Alemanha
--
4.99
07 mai. 2029
0.38
EUR
07 mai. 2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
425232.97
0.01662
425232.97
519000
519000
81.89
Suécia
--
6.56
27 nov. 2030
0.13
EUR
27 nov. 2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
424600.29
0.0166
424600.29
700000
700000
59.84
Estados Unidos
--
19.25
10 set. 2049
1.5
EUR
10 set. 2019
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
422453.8
0.01651
422453.8
525000
525000
80.38
Suíça
--
8.32
01 mar. 2033
1.25
EUR
01 mar. 2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
420136.03
0.01642
420136.03
500000
500000
83.83
Alemanha
--
5.46
05 nov. 2029
0.5
EUR
04 nov. 2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
417688.04
0.01633
417688.04
441000
441000
94.62
Estados Unidos
--
3.8
07 mar. 2028
1.75
EUR
07 mar. 2016
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
416732.35
0.01629
416732.35
700000
700000
59.37
Alemanha
--
14.84
28 jan. 2041
1
EUR
28 jan. 2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
415488.52
0.01624
415488.52
500000
500000
82.83
Alemanha
--
5.32
14 set. 2029
0.5
EUR
16 set. 2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumo Cíclico
Fixed Income
413119.87
0.01615
413119.87
400000
400000
99.93
Japão
--
1.02
24 abr. 2025
3.63
EUR
24 abr. 2023
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
412023.76
0.0161
412023.76
485000
485000
84.78
Alemanha
--
7.45
14 jan. 2032
0.88
EUR
14 jan. 2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
409705.48
0.01601
409705.48
430000
430000
93.82
Reino Unido
--
3.89
26 mai. 2028
1.75
EUR
26 mai. 2016
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
408310.51
0.01596
408310.51
529000
529000
76.66
Alemanha
--
10.61
16 jul. 2035
0.75
EUR
16 jan. 2020
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
406775.73
0.0159
406775.73
400000
400000
101.41
Estados Unidos
--
13.79
01 mar. 2044
4
EUR
01 mar. 2024
OMVAV
OMV AG MTN RegS
Energia
Fixed Income
406199.67
0.01588
406199.67
424000
424000
95.8
Áustria
--
1.25
03 jul. 2025
0
EUR
03 jul. 2019
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
405521.32
0.01585
405521.32
500000
500000
79.95
Suécia
--
5.77
24 mai. 2030
1.38
EUR
24 mai. 2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
403955.25
0.01579
403955.25
400000
400000
100.78
França
--
6.09
06 mar. 2031
3.63
EUR
06 mar. 2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
400206.81
0.01564
400206.81
455000
455000
87.93
Estados Unidos
--
6.62
18 mar. 2031
1.13
EUR
18 mar. 2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
399297.94
0.01561
399297.94
420000
420000
95.03
Estados Unidos
--
2.85
16 mar. 2027
1.45
EUR
16 mar. 2017
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumo Cíclico
Fixed Income
399132.28
0.0156
399132.28
400000
400000
99.78
Alemanha
--
5.32
27 mar. 2030
3.75
EUR
27 mar. 2024
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
396820.28
0.01551
396820.28
500000
500000
78.67
Alemanha
--
8.57
21 abr. 2033
0.74
EUR
21 abr. 2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportes
Fixed Income
393458.26
0.01538
393458.26
500000
500000
78.28
Japão
--
9.87
15 set. 2034
0.77
EUR
15 set. 2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
392460.49
0.01534
392460.49
606000
606000
64.64
Suíça
--
15.8
03 dez. 2040
0.38
EUR
03 dez. 2020
LOGICR
LOGICOR FINANCING SARL MTN RegS
Owned No Guarantee
Fixed Income
389665.32
0.01523
389665.32
450000
450000
86.28
Luxemburgo
--
5.48
17 jan. 2030
1.63
EUR
17 jan. 2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
384325.64
0.01502
384325.64
450000
450000
85.27
Estados Unidos
--
5.35
14 set. 2029
0.25
EUR
14 set. 2021
BZFUT
CASH COLLATERAL EUR BZFUT
Caixa e/ou Derivativos
Cash Collateral and Margins
378000
0.01477
378000
378000
378000
100
União Europeia
--
0
31 dez. 2049
3.84
EUR
01 fev. 2009
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportes
Fixed Income
377127.02
0.01474
377127.02
375000
375000
100.24
Itália
--
6.95
28 jun. 2032
4.25
EUR
28 fev. 2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
373171.93
0.01459
373171.93
450000
450000
82.55
Reino Unido
--
7.15
12 set. 2031
0.7
EUR
12 set. 2019
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
362666.76
0.01417
362666.76
400000
400000
90.19
Alemanha
--
3.47
25 out. 2027
1.13
EUR
24 out. 2017
BMW
BMW FINANCE NV MTN RegS
Consumo Cíclico
Fixed Income
361693.47
0.01414
361693.47
350000
350000
99.94
Alemanha
--
1.89
06 abr. 2025
3.5
EUR
06 abr. 2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
358350.73
0.01401
358350.73
450000
450000
78.76
Holanda
--
8.54
16 jun. 2033
1.13
EUR
16 jun. 2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
357232.91
0.01396
357232.91
415000
415000
85.32
Estados Unidos
--
12.46
30 out. 2038
1.88
EUR
30 out. 2018
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
350872.64
0.01371
350872.64
550000
550000
63.2
Estados Unidos
--
21.99
14 set. 2051
1.13
EUR
14 set. 2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
350168.58
0.01369
350168.58
350000
350000
99.98
Reino Unido
--
7.73
20 mar. 2033
3.38
EUR
20 mar. 2024
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
348267.84
0.01361
348267.84
350000
350000
99.1
Suécia
--
2.31
08 set. 2026
3.13
EUR
08 fev. 2024
RWE
RWE AG RegS
Electric
Fixed Income
333909.31
0.01305
333909.31
400000
400000
82.98
Alemanha
--
6.92
11 jun. 2031
0.63
EUR
11 jun. 2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
332978.88
0.01301
332978.88
400000
400000
82.93
França
--
6.95
27 mai. 2031
0.38
EUR
27 mai. 2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
328805.4
0.01285
328805.4
325000
325000
100.81
Reino Unido
--
6.9
15 fev. 2032
3.25
EUR
15 fev. 2024
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Bens de equipamento
Fixed Income
328092.41
0.01282
328092.41
325000
325000
98.66
Suíça
--
0.96
09 abr. 2025
2.38
EUR
09 abr. 2020
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
324985.27
0.0127
324985.27
350000
350000
92.81
Itália
--
3.8
16 mar. 2028
1.5
EUR
16 mar. 2022
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
317488.05
0.01241
317488.05
323000
323000
97.23
Estados Unidos
--
1.24
11 jul. 2025
1.5
EUR
11 jul. 2018
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
315955.5
0.01235
315955.5
300000
300000
101.91
Reino Unido
--
3.71
30 mai. 2028
4.13
EUR
30 mai. 2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
312884.91
0.01223
312884.91
400000
400000
78.03
França
--
9.17
20 set. 2033
0.38
EUR
20 set. 2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
312353.68
0.01221
312353.68
400000
400000
77.74
Alemanha
--
8.14
19 nov. 2032
1
EUR
19 nov. 2021
AEMSPA
A2A SPA MTN RegS
Local Authority
Fixed Income
308993.63
0.01208
308993.63
400000
400000
76.85
Itália
--
8.97
02 nov. 2033
1
EUR
02 nov. 2021
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
Owned No Guarantee
Fixed Income
307712.75
0.01203
307712.75
300000
300000
101.51
França
--
6.65
07 dez. 2031
3.5
EUR
07 dez. 2023
BKNG
BOOKING HOLDINGS INC
Consumo Cíclico
Fixed Income
303665.16
0.01187
303665.16
300000
300000
100.96
Estados Unidos
--
6.86
01 mar. 2032
3.63
EUR
01 mar. 2024
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
303297.91
0.01185
303297.91
300000
300000
100.56
Alemanha
--
4.34
01 fev. 2029
3.6
EUR
01 fev. 2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
302795.96
0.01183
302795.96
300000
300000
100.77
Espanha
--
4.79
13 set. 2030
4.25
EUR
13 mar. 2024
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumo Cíclico
Fixed Income
300343.62
0.01174
300343.62
300000
300000
100.11
Alemanha
--
2.82
27 mar. 2027
3.75
EUR
27 mar. 2024
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Fixed Income
300088.04
0.01173
300088.04
300000
300000
99.49
Alemanha
--
11.08
29 jan. 2038
3.38
EUR
29 jan. 2024
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
299894.39
0.01172
299894.39
300000
300000
99.62
França
--
7.74
23 set. 2033
3.88
EUR
23 fev. 2024
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
295096.13
0.01153
295096.13
300000
300000
97.38
França
--
1.3
02 abr. 2025
1
EUR
02 abr. 2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
294739.03
0.01152
294739.03
300000
300000
97.27
França
--
0.99
03 abr. 2025
1
EUR
03 abr. 2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
277021.51
0.01083
277021.51
300000
300000
92.2
Reino Unido
--
2.76
27 jan. 2028
0.85
EUR
16 jan. 2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumo Cíclico
Fixed Income
276083.89
0.01079
276083.89
275000
275000
100.31
Austrália
--
5.45
18 mar. 2030
3.39
EUR
18 mar. 2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
259462.84
0.01014
259462.84
250000
250000
102.46
Itália
--
4.95
27 nov. 2029
4
EUR
27 nov. 2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
257106.04
0.01005
257106.04
300000
300000
85.67
Dinamarca
--
5.77
09 mar. 2030
0.63
EUR
09 mar. 2020
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
250833.16
0.0098
250833.16
250000
250000
100.17
Reino Unido
--
7.88
12 set. 2033
4
EUR
12 mar. 2024
ENBW
ENBW INTERNATIONAL FINANCE BV RegS
Local Authority
Fixed Income
250357.01
0.00979
250357.01
257000
257000
96.83
Alemanha
--
1.03
17 abr. 2025
0.63
EUR
17 abr. 2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumo Cíclico
Fixed Income
248816.54
0.00972
248816.54
250000
250000
99.12
Suécia
--
4.41
08 fev. 2029
3.13
EUR
08 fev. 2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
247207.66
0.00966
247207.66
250000
250000
97.54
Estados Unidos
--
0.99
04 abr. 2025
1.38
EUR
06 abr. 2017
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
246681.44
0.00964
246681.44
250000
250000
98.26
Itália
--
4.49
08 fev. 2029
3.13
EUR
08 fev. 2024
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
233449.95
0.00912
233449.95
250000
250000
93.38
Holanda
--
1.78
16 jan. 2026
0
EUR
16 jun. 2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
218564.17
0.00854
218564.17
200000
200000
104.99
Reino Unido
--
5.04
10 mai. 2031
4.87
EUR
10 mai. 2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
214322.77
0.00838
214322.77
200000
200000
105.5
França
--
7.79
13 nov. 2033
4.5
EUR
13 nov. 2023
STLA
STELLANTIS NV MTN RegS
Consumo Cíclico
Fixed Income
201002.72
0.00786
201002.72
200000
200000
100.42
Estados Unidos
--
9.69
19 mar. 2036
3.75
EUR
19 mar. 2024
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Seguros
Fixed Income
199277.02
0.00779
199277.02
200000
200000
98.94
Itália
--
8.23
15 jan. 2034
3.55
EUR
15 jan. 2024
CRHID
CRH SMW FINANCE DAC MTN RegS
Bens de equipamento
Fixed Income
190306.8
0.00744
190306.8
200000
200000
94.67
Irlanda
--
2.51
05 nov. 2026
1.25
EUR
05 mai. 2020
HOFP
THALES SA MTN RegS
Bens de equipamento
Fixed Income
184492.5
0.00721
184492.5
200000
200000
91.38
França
--
3.96
15 mai. 2028
1
EUR
14 mai. 2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
175802.82
0.00687
175802.82
175000
175000
100.15
Dinamarca
--
3.09
05 jul. 2027
3.88
EUR
27 fev. 2024
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
164260.26
0.00642
164260.26
200000
200000
82.12
Alemanha
--
6.79
22 fev. 2031
0.13
EUR
22 fev. 2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
161388.32
0.00631
161388.32
164000
164000
97.28
Estados Unidos
--
1.07
01 mai. 2025
1.25
EUR
01 nov. 2016
STATK
STATKRAFT AS MTN RegS
Owned No Guarantee
Fixed Income
152731.3
0.00597
152731.3
150000
150000
101.77
Noruega
--
11.54
22 mar. 2039
3.75
EUR
22 mar. 2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
150533.04
0.00588
150533.04
150000
150000
100.01
Itália
--
3.63
19 fev. 2028
3.38
EUR
19 fev. 2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
108810.41
0.00425
108810.41
100000
100000
104.79
Espanha
--
3.65
07 jun. 2029
5
EUR
07 jun. 2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
106386.46
0.00416
106386.46
100000
100000
104.23
França
--
5.66
18 set. 2030
4.13
EUR
18 set. 2023
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
897.72
0.000040
897.72
769
769
116.72
Reino Unido
--
0
--
0
GBP
01 jan. 1989
RXM4
EURO-BUND JUN 24
Caixa e/ou Derivativos
Futures
0
0
-16004400
-120
-120
133.37
Alemanha
Eurex Deutschland
8.03
06 jun. 2024
0
EUR
07 set. 2023
USD
USD CASH
Caixa e/ou Derivativos
Cash
10.5
0
10.5
11
11
92.42
Estados Unidos
--
0
--
0
USD
01 jan. 1989
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
-1344546.29
-0.05255
-1344546.29
-1344546
-1344546
100
União Europeia
--
0
--
0
EUR
01 jan. 1989
iShares € Corp Bond Large Cap UCITS ETF
O Fundo procura acompanhar o desempenho de um índice constituído por obrigações empresariais líquidas e de grande dimensão, com grau de investimento e denominadas em Euros.
Ativos totais
EUR 2 565 263 976
Valor líquido de inventário do fundo
EUR 2 565 263 976
Data de lançamento
17 mar. 2003
Data de lançamento
17 mar. 2003
Moeda da categoria de acções
EUR
Divisa base
EUR
Classe do activo
Obrigações
Índice de referência
Markit iBoxx EUR Liquid Corporates Large Cap Index
Classificação SFDR
Outro
Total de Cotas em Negociação
20 830 633,00
Encargos Totais Correntes
0,20%
ISIN
IE0032523478
Frequência da Distribuição
Trimestral
Uso de renda
Distribuição
Rentabilidade de empréstimo de títulos
0,05%
Domicílio
Irlanda
Estrutura de produto
Físico
Rebalance Freq
Trimestral
Metodologia
Amostragem
Normativa UCITS
Sim
Companhia emitente
iShares plc
Gestor de fundos
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Custodiante
State Street Custodial Services (Ireland) Limited
Fecho do Exercício
28 fevereiro
Ticker Bloomberg
IBCX LN
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar. 2024
EUR
123.148632
20830633
2565263976.07
--
--
27 mar. 2024
EUR
123.104278
20830633
2564340054.8
182.833825
187.845844
26 mar. 2024
EUR
122.719534
20830633
2556325590.59
182.262405
187.302819
25 mar. 2024
EUR
122.624902
21070633
2583784316.21
182.121858
187.157133
22 mar. 2024
EUR
122.902559
21310633
2619131336.65
182.534233
187.552179
21 mar. 2024
EUR
122.538356
21310633
2611369941.39
181.99332
187.003677
20 mar. 2024
EUR
122.251411
21228633
2595230356.53
181.567151
186.588279
19 mar. 2024
EUR
122.296368
21228633
2596184715.48
181.633921
186.655356
18 mar. 2024
EUR
122.160334
21228633
2593296917.12
181.431884
186.450521
15 mar. 2024
EUR
122.241267
21228633
2595015008.6
181.552085
186.546389
14 mar. 2024
EUR
122.385847
21228633
2598084248.14
181.766815
186.754625
13 mar. 2024
EUR
123.425576
21228633
2620156276.03
182.108898
187.131102
12 mar. 2024
EUR
123.426364
21228633
2620173004.05
182.110061
187.13068
11 mar. 2024
EUR
123.490801
21143633
2611044183.02
182.205135
187.229203
08 mar. 2024
EUR
123.615945
21413633
2647066498.02
182.389779
187.395869
07 mar. 2024
EUR
123.218183
21733633
2677978775.19
181.802899
186.783327
06 mar. 2024
EUR
122.959107
21733633
2672348107.38
181.420644
186.406929
05 mar. 2024
EUR
123.060727
21733633
2674556681.43
181.57058
186.559731
04 mar. 2024
EUR
122.649314
21818633
2676040383.39
180.963558
185.934278
01 mar. 2024
EUR
122.627071
21818633
2675555065.72
180.93074
185.866915
29 fev. 2024
EUR
122.493744
21818633
2672646059.02
180.734022
185.680591
28 fev. 2024
EUR
122.3154
21818633
2668754823.67
180.470883
185.439756
27 fev. 2024
EUR
122.486393
21733633
2662074330.29
180.723176
185.697517
26 fev. 2024
EUR
122.620902
21733633
2664997692.96
180.921638
185.903262
23 fev. 2024
EUR
122.840765
21833633
2682060197.95
181.246036
186.19626
22 fev. 2024
EUR
122.48094
21833633
2674203902.83
180.71513
185.659298
21 fev. 2024
EUR
122.433304
21748633
2662757010.84
180.644845
185.610574
20 fev. 2024
EUR
122.670555
21748633
2667916897.3
180.994898
185.96738
19 fev. 2024
EUR
122.415495
21658633
2651352291.52
180.618569
185.584562
16 fev. 2024
EUR
122.399066
21658633
2650996454.31
180.594329
185.529352
15 fev. 2024
EUR
122.667248
21658633
2656804919.36
180.990019
185.935703
14 fev. 2024
EUR
122.498466
21658633
2653149337.38
180.740989
185.696133
13 fev. 2024
EUR
122.281393
21573633
2638053897.41
180.420707
185.365356
12 fev. 2024
EUR
122.43057
21573633
2641272191.35
180.640811
185.595588
09 fev. 2024
EUR
122.318891
21581633
2639841420.08
180.476034
185.402424
08 fev. 2024
EUR
122.515686
21674633
2655482531.5
180.766396
185.701053
07 fev. 2024
EUR
122.808293
21589633
2651385980.54
181.198125
186.163514
06 fev. 2024
EUR
122.805503
21589633
2651325741.4
181.194008
186.156304
05 fev. 2024
EUR
122.683823
21749633
2668328133.29
181.014475
185.971683
02 fev. 2024
EUR
123.151414
21859633
2692044733.97
181.704384
186.654337
01 fev. 2024
EUR
123.738245
21859633
2704872626.01
182.570227
187.54468
31 jan. 2024
EUR
123.732101
21774633
2694221092.28
182.561162
187.571277
30 jan. 2024
EUR
123.119088
21774633
2680872964.89
181.656689
186.676238
29 jan. 2024
EUR
123.329144
21774633
2685446865.61
181.966617
186.984394
26 jan. 2024
EUR
122.906875
21654633
2661503286.81
181.343578
186.330392
25 jan. 2024
EUR
122.849115
21654633
2660252514.37
181.258356
186.237867
24 jan. 2024
EUR
122.407499
21569633
2640284844.23
180.606771
185.597955
23 jan. 2024
EUR
122.344277
21569633
2638921162.15
180.51349
185.501786
22 jan. 2024
EUR
122.492446
21569633
2642117109.29
180.732107
185.720726
19 jan. 2024
EUR
122.160957
21419633
2616642885.42
180.243009
185.193585
18 jan. 2024
EUR
122.111197
21419633
2615577045.4
180.169591
185.116314
17 jan. 2024
EUR
122.053885
21419633
2614349431.46
180.08503
185.043579
16 jan. 2024
EUR
122.556424
21419633
2625113627.31
180.826503
185.803741
15 jan. 2024
EUR
122.700234
21419633
2628193985.18
181.038689
186.017047
12 jan. 2024
EUR
122.894404
21519633
2644642473.75
181.325178
186.28789
11 jan. 2024
EUR
122.493307
21519633
2636011024.5
180.733377
185.67555
10 jan. 2024
EUR
122.333075
21519633
2632562882.29
180.496962
185.45109
09 jan. 2024
EUR
122.383793
21434633
2623251699.19
180.571794
185.52223
08 jan. 2024
EUR
122.549269
21314633
2612092701.48
180.815946
185.763908
05 jan. 2024
EUR
122.580805
21314633
2612764892.33
180.862476
185.789868
04 jan. 2024
EUR
122.819763
21229633
2607418511.69
181.215048
186.143692
03 jan. 2024
EUR
123.254453
21229633
2616646818.85
181.856414
186.822987
02 jan. 2024
EUR
123.508259
21389633
2641796352.89
182.230893
187.200506
29 dez. 2023
EUR
123.802916
21389633
2648098948.43
182.665646
187.575581
28 dez. 2023
EUR
124.189906
21304633
2645820383.11
183.236633
188.164911
27 dez. 2023
EUR
124.190779
21399633
2657637110.28
183.237921
188.189012
22 dez. 2023
EUR
123.907389
21399633
2651572652.39
182.819792
187.73162
21 dez. 2023
EUR
123.829073
21480633
2659926888.42
182.70424
187.610631
20 dez. 2023
EUR
123.657097
21480633
2656232725.2
182.450497
187.391146
19 dez. 2023
EUR
123.402199
21755633
2684692957.29
182.074406
187.008578
18 dez. 2023
EUR
123.156536
21755633
2679348412.4
181.711942
186.637117
15 dez. 2023
EUR
123.344298
21755633
2683433283.06
181.988976
186.892867
14 dez. 2023
EUR
122.889715
21405633
2630532148.02
181.318259
186.213129
13 dez. 2023
EUR
122.848899
21266486
2612564409.98
180.094346
184.987037
12 dez. 2023
EUR
122.533027
21266486
2605846914.81
179.631283
184.513773
11 dez. 2023
EUR
122.396411
21476486
2628644827
179.431006
184.307721
08 dez. 2023
EUR
122.399713
21476486
2628715736.45
179.435847
184.280413
07 dez. 2023
EUR
122.837418
21576486
2650399839.22
180.077515
184.948018
06 dez. 2023
EUR
122.74126
21576486
2648325090.1
179.936549
184.82238
05 dez. 2023
EUR
122.550935
21576486
2644218533.54
179.657536
184.536228
04 dez. 2023
EUR
122.05062
21576486
2633423494.56
178.924082
183.784063
01 dez. 2023
EUR
121.815996
21491486
2618006785.4
178.580128
183.40374
30 nov. 2023
EUR
121.208654
21491486
2604954096.13
177.689775
182.497929
29 nov. 2023
EUR
121.240002
21361486
2589866624.4
177.735731
182.557748
28 nov. 2023
EUR
120.656179
21261486
2565329678.85
176.879856
181.688643
27 nov. 2023
EUR
120.307204
21261486
2557909951.46
176.368265
181.165871
24 nov. 2023
EUR
119.792971
21261486
2546976596.75
175.614408
180.382902
23 nov. 2023
EUR
119.897115
21511486
2579165124.24
175.767082
180.538427
22 nov. 2023
EUR
120.127875
21511486
2584129107.73
176.105372
180.903832
21 nov. 2023
EUR
120.161493
21801486
2619699110.77
176.154655
180.948335
20 nov. 2023
EUR
119.903757
21801486
2614080088.54
175.776819
180.568442
17 nov. 2023
EUR
120.145138
21801486
2619342548.97
176.130679
180.903066
16 nov. 2023
EUR
120.200506
21716486
2610332617.94
176.211848
180.987609
15 nov. 2023
EUR
119.960674
21806486
2615920777.46
175.860258
180.64761
14 nov. 2023
EUR
119.861885
21806486
2613766535.22
175.715435
180.497066
13 nov. 2023
EUR
119.114024
21806486
2597458302.02
174.619084
179.374347
10 nov. 2023
EUR
119.111017
21926486
2611686066.19
174.614676
179.344161
09 nov. 2023
EUR
119.36544
21926486
2617264660.89
174.987655
179.73454
08 nov. 2023
EUR
119.346017
21926486
2616838787.31
174.959182
179.716215
07 nov. 2023
EUR
119.189982
22041486
2627124337.01
174.730437
179.484583
06 nov. 2023
EUR
118.998951
22041486
2622913720.28
174.450389
179.201826
03 nov. 2023
EUR
119.312759
22041486
2629830523.76
174.910426
179.650749
02 nov. 2023
EUR
119.037009
22041486
2623752573.61
174.506181
179.236395
01 nov. 2023
EUR
118.625035
22041486
2614672060.99
173.902235
178.631695
31 out. 2023
EUR
118.358888
22041486
2608805787.32
173.512068
178.242661
30 out. 2023
EUR
118.146313
22041486
2604120315.09
173.200436
177.931447
27 out. 2023
EUR
117.997511
22041486
2600840502.45
172.982295
177.68221
26 out. 2023
EUR
117.842352
22146486
2609794017.64
172.754835
177.441886
25 out. 2023
EUR
117.621473
22146486
2604902315.98
172.43103
177.136623
24 out. 2023
EUR
117.760834
22146486
2607988677.61
172.635331
177.340946
23 out. 2023
EUR
117.363341
22232486
2609278839.14
172.052613
176.741354
20 out. 2023
EUR
117.366698
22232486
2609353471.78
172.057534
176.719832
19 out. 2023
EUR
117.122375
22232486
2603921573.24
171.699361
176.357436
18 out. 2023
EUR
117.261167
22232486
2607007274.66
171.902828
176.581031
17 out. 2023
EUR
117.492786
22232486
2612156720.45
172.242377
176.924195
16 out. 2023
EUR
117.952607
22232486
2622379705.06
172.916467
177.617905
13 out. 2023
EUR
118.165348
22232486
2627109447.76
173.228341
177.913989
12 out. 2023
EUR
118.027668
22232486
2624048484.98
173.026505
177.710256
11 out. 2023
EUR
118.171512
22232486
2627246501.58
173.237378
177.946522
10 out. 2023
EUR
117.909493
22232486
2621421168.52
172.853262
177.549978
09 out. 2023
EUR
117.878995
22232486
2620743107.9
172.808553
177.50217
06 out. 2023
EUR
117.35234
22232486
2609034261.59
172.036486
176.687196
05 out. 2023
EUR
117.465392
22232486
2611547686.59
172.202218
176.848761
04 out. 2023
EUR
117.125277
22232486
2603986094.7
171.703615
176.362387
03 out. 2023
EUR
117.399359
22232486
2610079623.73
172.105415
176.773906
02 out. 2023
EUR
117.609499
22317486
2624748365.19
172.413476
177.088962
29 set. 2023
EUR
117.863041
22317486
2630406774.04
172.785165
177.453594
28 set. 2023
EUR
117.014619
22317486
2611472136.46
171.541393
176.176737
27 set. 2023
EUR
117.743931
22317486
2627748553.88
172.610551
177.288494
26 set. 2023
EUR
117.916206
22317486
2631593292.24
172.863104
177.550884
25 set. 2023
EUR
118.074836
22317486
2635133520.26
173.095652
177.778231
22 set. 2023
EUR
118.253279
22317486
2639115916.68
173.357247
178.017203
21 set. 2023
EUR
118.226895
22317486
2638527096
173.318568
177.982871
20 set. 2023
EUR
118.37026
22402486
2651788113.67
173.528739
178.216702
19 set. 2023
EUR
118.218546
22402486
2648389335.4
173.306329
177.985099
18 set. 2023
EUR
118.309329
22642486
2678817327.41
173.439415
178.116589
15 set. 2023
EUR
118.534888
22642486
2683924556.98
173.770081
178.433537
14 set. 2023
EUR
118.730307
22732486
2699035052.54
174.056561
178.709471
13 set. 2023
EUR
119.090298
22692857
2702499122.3
173.443035
178.104806
12 set. 2023
EUR
119.249638
22692857
2706114985.38
173.675097
178.34834
11 set. 2023
EUR
119.248768
22777857
2716231394.68
173.67383
178.333057
08 set. 2023
EUR
119.305058
22777857
2717513570.63
173.755811
178.398021
07 set. 2023
EUR
119.090278
22777857
2712621340.8
173.443005
178.087072
06 set. 2023
EUR
118.949083
22897857
2723679105.25
173.237369
177.887667
05 set. 2023
EUR
119.255284
22897857
2730690455.58
173.68332
178.349197
04 set. 2023
EUR
119.389975
22997857
2745713591.01
173.879484
178.550212
01 set. 2023
EUR
119.654343
22997857
2751793481.74
174.264509
178.917345
31 ago. 2023
EUR
119.88253
22912857
2746851267.92
174.596841
179.246208
30 ago. 2023
EUR
119.389615
22912857
2735557184.96
173.87896
178.533135
29 ago. 2023
EUR
119.491606
23032857
2752233094.14
174.027499
178.686471
25 ago. 2023
EUR
119.356438
22947857
2738974478.12
173.830641
178.44825
24 ago. 2023
EUR
119.608484
22947857
2744758402.3
174.19772
178.83356
23 ago. 2023
EUR
119.530049
23037857
2753716177.04
174.083488
178.729572
22 ago. 2023
EUR
118.845129
23037857
2737937089.4
173.085971
177.702164
21 ago. 2023
EUR
118.657775
23037857
2733620864.89
172.813108
177.433414
18 ago. 2023
EUR
119.078814
23037857
2743320694.26
173.426309
178.039765
17 ago. 2023
EUR
118.767557
23037857
2736149999.39
172.972995
177.565909
16 ago. 2023
EUR
118.998915
23037857
2741479997.96
173.309944
177.932502
15 ago. 2023
EUR
118.860512
23037857
2738291493.04
173.108374
177.73883
14 ago. 2023
EUR
119.137032
23037857
2744661915.2
173.511098
178.146637
11 ago. 2023
EUR
119.279176
23142857
2760460936.16
173.718116
178.32765
10 ago. 2023
EUR
119.711071
23142857
2770456211.64
174.347128
178.989587
09 ago. 2023
EUR
119.883491
23142857
2774446511.67
174.59824
179.254749
08 ago. 2023
EUR
120.046044
23142857
2778208446.34
174.834982
179.497496
07 ago. 2023
EUR
119.497804
23252857
2778665368.79
174.036526
178.677917
04 ago. 2023
EUR
119.496718
23252857
2778640110.21
174.034944
178.648934
03 ago. 2023
EUR
119.494333
23252857
2778584642.28
174.031471
178.653544
02 ago. 2023
EUR
119.677048
23252857
2782833290.89
174.297577
178.948129
01 ago. 2023
EUR
119.557026
23252857
2780042436.95
174.122777
178.769366
31 jul. 2023
EUR
119.777858
23252857
2785177410.12
174.444397
179.09808
28 jul. 2023
EUR
119.676346
23252857
2782816978.76
174.296555
178.931037
27 jul. 2023
EUR
119.587066
23252857
2780740955.06
174.166527
178.796299
26 jul. 2023
EUR
119.418623
23532857
2810261379.64
173.921207
178.559793
25 jul. 2023
EUR
119.678762
23722857
2839122165.11
174.300073
178.947628
24 jul. 2023
EUR
119.777704
23722857
2841469354.24
174.444172
179.09512
21 jul. 2023
EUR
119.504463
23722857
2834987307.09
174.046224
178.668636
20 jul. 2023
EUR
119.369009
23637857
2821627588.44
173.848949
178.466727
19 jul. 2023
EUR
119.721142
23637857
2829951255.32
174.361795
179.00604
18 jul. 2023
EUR
119.831308
23637857
2832555338.85
174.522241
179.168558
17 jul. 2023
EUR
119.191151
23637857
2817423385.09
173.589917
178.208126
14 jul. 2023
EUR
119.16869
23552857
2806763132.54
173.557205
178.140934
13 jul. 2023
EUR
119.187623
23552857
2807209058.97
173.584779
178.168004
12 jul. 2023
EUR
118.613571
23662857
2806735981.53
172.74873
177.32297
11 jul. 2023
EUR
117.973438
23662857
2791588615.04
171.81644
176.36611
10 jul. 2023
EUR
117.940371
23662857
2790806149.91
171.768282
176.321908
07 jul. 2023
EUR
117.969846
23662857
2791503615.13
171.811209
176.33652
06 jul. 2023
EUR
117.936809
23662857
2790721849.4
171.763094
176.281158
05 jul. 2023
EUR
118.675723
23662857
2808206680.41
172.839248
177.416273
04 jul. 2023
EUR
118.617258
23682857
2809195560.57
172.754099
177.329185
03 jul. 2023
EUR
118.544261
23542857
2790870588.32
172.647787
177.212157
30 jun. 2023
EUR
118.620728
23542857
2792670839.86
172.759153
177.316315
29 jun. 2023
EUR
118.581392
23627857
2801824185.97
172.701864
177.257284
28 jun. 2023
EUR
118.941473
23627857
2810332126.8
173.226286
177.807059
27 jun. 2023
EUR
118.778539
23307857
2768473207.52
172.988989
177.563551
26 jun. 2023
EUR
119.093725
23067857
2747237022.74
173.448026
178.025621
23 jun. 2023
EUR
118.938474
23067857
2743655724.97
173.221918
177.776749
22 jun. 2023
EUR
118.260606
23242857
2748714367.91
172.234672
176.761372
21 jun. 2023
EUR
118.664286
23242857
2758097048.78
172.822591
177.384123
20 jun. 2023
EUR
118.801511
23242857
2761286539.4
173.022445
177.586914
19 jun. 2023
EUR
118.271384
23328857
2759136215.43
172.250369
176.802927
16 jun. 2023
EUR
118.477258
23453857
2778748672.49
172.550204
177.078896
15 jun. 2023
EUR
118.282727
23453857
2774186184.9
172.266889
176.796101
14 jun. 2023
EUR
119.382964
23316429
2783584417.62
172.844551
177.399729
13 jun. 2023
EUR
119.557301
23316429
2787649327.66
173.096958
177.654834
12 jun. 2023
EUR
119.746842
23406429
2802845974.56
173.371379
177.937242
09 jun. 2023
EUR
119.612358
23406429
2799698173
173.176671
177.707687
08 jun. 2023
EUR
119.370774
23406429
2794043564.75
172.826902
177.352393
07 jun. 2023
EUR
119.23466
23406429
2790857608
172.629834
177.16916
06 jun. 2023
EUR
119.468689
23316429
2785583226.57
172.968665
177.51746
05 jun. 2023
EUR
119.37443
23316429
2783385428.71
172.832195
177.382421
02 jun. 2023
EUR
119.740732
23101429
2766182022.78
173.362533
177.903528
01 jun. 2023
EUR
120.002256
23101429
2772223615.5
173.741171
178.278049
31 mai. 2023
EUR
119.893013
23101429
2769699935.33
173.583008
178.151529
30 mai. 2023
EUR
119.455576
23186429
2769748236.22
172.949679
177.52687
26 mai. 2023
EUR
118.451794
23186429
2746474116.68
171.496388
176.015842
25 mai. 2023
EUR
118.682219
23361429
2772586235.96
171.830001
176.366816
24 mai. 2023
EUR
118.843737
23361429
2776359524.78
172.063849
176.615192
23 mai. 2023
EUR
118.821919
23361429
2775849847.57
172.032261
176.586722
22 mai. 2023
EUR
118.852386
23271429
2765864877.47
172.076371
176.631562
19 mai. 2023
EUR
118.922805
23271429
2767503628.58
172.178325
176.712891
18 mai. 2023
EUR
118.754342
23356429
2773677374.05
171.934422
176.465693
17 mai. 2023
EUR
119.198511
22766429
2713724455.89
172.577497
177.130225
16 mai. 2023
EUR
119.42478
22766429
2718875793.32
172.905092
177.462395
15 mai. 2023
EUR
119.770676
22676429
2715971248.24
173.405886
177.985257
12 mai. 2023
EUR
120.019186
22676429
2721606564.33
173.765683
178.337376
11 mai. 2023
EUR
120.206074
22406429
2693388881.59
174.036262
178.615923
10 mai. 2023
EUR
119.876899
22066429
2645255094.49
173.559677
178.140687
09 mai. 2023
EUR
119.659794
22116429
2646447341.67
173.245349
177.807192
05 mai. 2023
EUR
119.951521
22261429
2670292282.1
173.667716
178.212598
04 mai. 2023
EUR
120.366931
22511429
2709631635.13
174.269154
178.823849
03 mai. 2023
EUR
120.034729
22511429
2702153296.68
173.788186
178.358683
02 mai. 2023
EUR
120.093118
22511429
2703467719.04
173.872723
178.441649
28 abr. 2023
EUR
119.742169
22511429
2695567354.33
173.364613
177.884643
27 abr. 2023
EUR
119.012682
22401429
2666054153.8
172.30845
176.804878
26 abr. 2023
EUR
119.357707
22401429
2673783210.55
172.807983
177.329523
25 abr. 2023
EUR
119.439645
22521429
2689951494.82
172.926614
177.457614
24 abr. 2023
EUR
118.886603
22521429
2677496190.17
172.125911
176.643122
21 abr. 2023
EUR
118.888416
22521429
2677537028.27
172.128536
176.623176
20 abr. 2023
EUR
119.057248
22521429
2681339370.41
172.372974
176.868976
19 abr. 2023
EUR
118.802128
22521429
2675593691.34
172.003607
176.511162
18 abr. 2023
EUR
119.058514
22621429
2693273728.06
172.374807
176.893015
17 abr. 2023
EUR
118.818293
22531429
2677145938.39
172.027011
176.533945
14 abr. 2023
EUR
118.969333
22531429
2680549094.4
172.245689
176.73421
13 abr. 2023
EUR
119.163461
22446429
2674794175.8
172.526751
177.017615
12 abr. 2023
EUR
119.073507
22651429
2697185098
172.396514
176.891636
11 abr. 2023
EUR
119.376393
22566429
2693898899.64
172.835037
177.338371
06 abr. 2023
EUR
120.108921
22666429
2722440330.95
173.895603
178.383685
05 abr. 2023
EUR
120.130541
22576429
2712118633.03
173.926904
178.40493
04 abr. 2023
EUR
119.610041
22776429
2724289625.92
173.173316
177.664982
03 abr. 2023
EUR
119.488075
22861429
2731668157.93
172.996732
177.483769
31 mar. 2023
EUR
118.981072
22861429
2720077352.47
172.262685
176.728173
30 mar. 2023
EUR
118.578543
22771429
2700202873.22
171.679897
176.126264
29 mar. 2023
EUR
118.593289
22771429
2700538663.62
171.701247
176.17046
28 mar. 2023
EUR
118.575252
22771429
2700127951.64
171.675132
176.126822
27 mar. 2023
EUR
118.973267
23061429
2743693552.82
172.251385
176.702066
24 mar. 2023
EUR
119.495286
23171429
2768876545.74
173.007172
177.442459
23 mar. 2023
EUR
119.288259
23171429
2764079428.61
172.707435
177.153121
22 mar. 2023
EUR
118.48584
22831429
2705201056.14
171.54568
175.986078
21 mar. 2023
EUR
118.585328
22396429
2655887898.73
171.68972
176.11926
20 mar. 2023
EUR
118.568264
22396429
2655505707.48
171.665015
176.056844
17 mar. 2023
EUR
118.754142
22311429
2649574620.68
171.934132
176.349208
16 mar. 2023
EUR
118.127534
22226429
2625553262.46
171.026919
175.434665
15 mar. 2023
EUR
119.482447
22291878
2663488151.24
172.127857
176.573314
14 mar. 2023
EUR
118.167826
22621878
2673178154.56
170.233998
174.662357
13 mar. 2023
EUR
119.459055
22621878
2702388177.81
172.094158
176.557597
10 mar. 2023
EUR
118.725535
22621878
2685794572.17
171.037441
175.48115
09 mar. 2023
EUR
117.838513
22768878
2683050727.43
169.759586
174.194325
08 mar. 2023
EUR
117.798127
22708878
2675063298.23
169.701405
174.154271
07 mar. 2023
EUR
117.605
22708878
2670677606.97
169.423184
173.863158
06 mar. 2023
EUR
117.483149
22878878
2687882647.92
169.247644
173.6917
03 mar. 2023
EUR
117.439464
22628878
2657523324.46
169.184711
173.603468
02 mar. 2023
EUR
117.475147
22688878
2665379294.27
169.236116
173.657287
01 mar. 2023
EUR
117.559311
22773878
2677281421.2
169.357364
173.796644
28 fev. 2023
EUR
118.007022
22953878
2708718796.47
170.002342
174.466919
27 fev. 2023
EUR
118.426748
22953878
2718353141.7
170.607004
175.087874
24 fev. 2023
EUR
118.646236
22773878
2702034906.33
170.923201
175.381345
23 fev. 2023
EUR
119.054208
22943878
2731565228.14
171.510931
175.990269
22 fev. 2023
EUR
118.842731
23053878
2739785828.35
171.206274
175.691157
21 fev. 2023
EUR
118.813916
23378878
2777736068.22
171.164763
175.648417
20 fev. 2023
EUR
119.330105
23598878
2816056606.57
171.908391
176.412622
17 fev. 2023
EUR
119.338071
23598878
2816244596.6
171.919867
176.400939
16 fev. 2023
EUR
119.256408
23598878
2814317437.23
171.802223
176.283628
15 fev. 2023
EUR
119.34896
23598878
2816501556.32
171.935554
176.42866
14 fev. 2023
EUR
119.572331
23508878
2811011348.46
172.257345
176.757111
13 fev. 2023
EUR
119.910561
23508878
2818962762.69
172.744603
177.253878
10 fev. 2023
EUR
120.083565
23508878
2823029892.08
172.993835
177.491174
09 fev. 2023
EUR
120.549331
23258878
2803842200.68
173.664823
178.180189
08 fev. 2023
EUR
120.27274
23078878
2775759901.51
173.266363
177.787051
07 fev. 2023
EUR
120.666803
23178878
2796921124.89
173.834055
178.369162
06 fev. 2023
EUR
120.773213
23178878
2799387571.66
173.98735
178.528969
03 fev. 2023
EUR
121.261733
23088878
2799797378.78
174.691118
179.224861
02 fev. 2023
EUR
121.804112
22988878
2800139881.51
175.472476
180.007579
01 fev. 2023
EUR
120.012882
23108878
2773363063.14
172.892008
177.400936
31 jan. 2023
EUR
119.976628
23168878
2779723862.82
172.83978
177.344658
30 jan. 2023
EUR
119.885297
23168878
2777607839.3
172.708208
177.221485
27 jan. 2023
EUR
120.290441
22978878
2764139371.07
173.291863
177.793671
26 jan. 2023
EUR
120.420936
22888878
2756300130.9
173.479856
177.989828
25 jan. 2023
EUR
120.609919
22888878
2760625738.62
173.752107
178.291862
24 jan. 2023
EUR
120.481896
23133878
2787213488.72
173.567675
178.082661
23 jan. 2023
EUR
120.27333
23133878
2782388561.81
173.267213
177.777337
20 jan. 2023
EUR
120.358778
23133878
2784365286.9
173.39031
177.880439
19 jan. 2023
EUR
120.876819
23153878
2798767141.78
174.136606
178.632314
18 jan. 2023
EUR
121.221921
22763878
2759481022.79
174.633764
179.156038
17 jan. 2023
EUR
120.72775
22483878
2714428012.22
173.921856
178.42407
16 jan. 2023
EUR
120.137197
22483878
2701150096.24
173.071098
177.55997
13 jan. 2023
EUR
120.123425
22395378
2690209511.82
173.051258
177.518804
12 jan. 2023
EUR
119.890658
22395378
2684996610.4
172.715931
177.166225
11 jan. 2023
EUR
119.434938
22525378
2690317138.55
172.059415
176.51768
10 jan. 2023
EUR
118.880931
22532334
2678664856.66
171.261306
175.702357
09 jan. 2023
EUR
119.204841
22367334
2666294508.26
171.727935
176.172182
06 jan. 2023
EUR
119.261346
22387334
2669943605.79
171.809336
176.226165
05 jan. 2023
EUR
118.658868
22387334
2656455728.02
170.941399
175.348558
04 jan. 2023
EUR
118.863408
22387334
2661034832.04
171.236062
175.649782
03 jan. 2023
EUR
118.259405
22297334
2636869452.58
170.365928
174.753306
30 dez. 2022
EUR
117.601142
22297334
2622191952.03
169.417626
173.709599
29 dez. 2022
EUR
117.918465
21827334
2573845738.49
169.874766
174.199462
28 dez. 2022
EUR
117.685729
21917334
2579357440.26
169.539483
173.886412
23 dez. 2022
EUR
118.194684
21917334
2590512371.35
170.27269
174.580933
22 dez. 2022
EUR
118.44091
21917334
2595908993.61
170.627406
174.951296
21 dez. 2022
EUR
118.623011
22002334
2609983117.04
170.889743
175.272941
20 dez. 2022
EUR
118.638645
22002334
2610327097.55
170.912266
175.287244
19 dez. 2022
EUR
119.190941
22002334
2622478895.13
171.70791
176.105295
16 dez. 2022
EUR
119.24355
22057334
2630194810.94
171.783699
176.160357
15 dez. 2022
EUR
119.89501
21887334
2624182133.19
172.7222
177.115878
14 dez. 2022
EUR
121.355806
21811582
2646962134.61
174.188161
178.636086
13 dez. 2022
EUR
121.347374
21501582
2609160529.86
174.176059
178.617422
12 dez. 2022
EUR
121.067187
21106582
2555314526.02
173.773892
178.218748
09 dez. 2022
EUR
121.156349
20616582
2497829819.52
173.901871
178.322779
08 dez. 2022
EUR
121.805388
20616582
2511210784.39
174.833469
179.28342
07 dez. 2022
EUR
121.91279
20616582
2513425047.12
174.987629
179.4569
06 dez. 2022
EUR
121.795498
20816582
2535365973.87
174.819274
179.291184
05 dez. 2022
EUR
121.387525
20726582
2515948498.44
174.233689
178.684306
02 dez. 2022
EUR
121.263481
20726582
2513377493.83
174.055643
178.482314
01 dez. 2022
EUR
121.399148
20946582
2542897214.29
174.250372
178.679611
30 nov. 2022
EUR
120.372734
20946582
2521397359.71
172.777108
177.207077
29 nov. 2022
EUR
120.561369
20946582
2525348614.96
173.047866
177.480846
28 nov. 2022
EUR
120.039854
21131582
2536632020.16
172.299309
176.714085
25 nov. 2022
EUR
120.045482
21214582
2546714730.47
172.307387
176.711281
24 nov. 2022
EUR
120.626844
21334582
2573523303.93
173.141845
177.562546
23 nov. 2022
EUR
119.99844
21244582
2549316712.7
172.239865
176.648894
22 nov. 2022
EUR
119.706988
21244582
2543124939.13
171.821529
176.229469
21 nov. 2022
EUR
119.588374
21154582
2529842066.24
171.651276
176.053809
18 nov. 2022
EUR
119.39085
21304582
2543572155.1
171.36776
175.737381
17 nov. 2022
EUR
119.216379
21304582
2539855133.49
171.117333
175.471975
16 nov. 2022
EUR
119.29736
21129582
2520703362.24
171.233569
175.601401
15 nov. 2022
EUR
118.832069
20869582
2479975618.01
170.565713
174.926387
14 nov. 2022
EUR
118.480395
20634582
2444793430.33
170.060938
174.422063
11 nov. 2022
EUR
118.37126
20534582
2430704353.67
169.904291
174.228835
10 nov. 2022
EUR
118.71807
20534582
2437825952.86
170.402085
174.751658
09 nov. 2022
EUR
117.464841
20634582
2423837909.35
168.603261
172.926837
08 nov. 2022
EUR
116.986612
20544582
2403441056.85
167.916835
172.233833
07 nov. 2022
EUR
116.782032
20043774
2340752668.48
167.623191
171.926451
04 nov. 2022
EUR
116.772834
20303774
2370929234.77
167.609989
171.903863
03 nov. 2022
EUR
116.754813
20423774
2384573933.06
167.584122
171.870008
02 nov. 2022
EUR
117.360749
20323774
2385213352.48
168.453853
172.772381
01 nov. 2022
EUR
117.426885
20323774
2386557477.35
168.548781
172.873391
31 out. 2022
EUR
117.053839
20323774
2378975774.12
168.013329
172.335704
28 out. 2022
EUR
117.243035
20323774
2382820962.62
168.284892
172.587002
27 out. 2022
EUR
117.635695
20233774
2380214070.45
168.848497
173.168643
26 out. 2022
EUR
116.805406
19913774
2326036473.58
167.656741
171.964156
25 out. 2022
EUR
116.467133
19823774
2308818129.5
167.1712
171.470723
24 out. 2022
EUR
115.751448
19823774
2294630556.45
166.143941
170.429546
21 out. 2022
EUR
115.205878
19973774
2301096171.9
165.360857
169.608574
20 out. 2022
EUR
115.375528
19783774
2282563387.99
165.604364
169.85946
19 out. 2022
EUR
115.59474
19783774
2286900213.02
165.91901
170.191995
18 out. 2022
EUR
116.144192
19663774
2283833158.46
166.707667
171.004312
17 out. 2022
EUR
115.937696
19663774
2279772654.75
166.411273
170.703071
14 out. 2022
EUR
115.771406
19663774
2276502764.49
166.172588
170.426315
13 out. 2022
EUR
115.650843
19513774
2256784413.92
165.999538
170.253508
12 out. 2022
EUR
115.852872
19603774
2271153539.21
166.28952
170.562728
11 out. 2022
EUR
116.160979
19603774
2277193589.24
166.731762
171.031155
10 out. 2022
EUR
116.142891
19603774
2276838994.67
166.705799
170.997343
07 out. 2022
EUR
116.774649
19513774
2278714128.95
167.612594
171.911628
06 out. 2022
EUR
117.306479
19513774
2289092120.87
168.375956
172.696592
05 out. 2022
EUR
117.756523
19123774
2251949148.89
169.021927
173.373468
04 out. 2022
EUR
118.56498
19033774
2256739034.02
170.182347
174.580234
03 out. 2022
EUR
117.888085
19183774
2261538395.97
169.210765
173.573702
30 set. 2022
EUR
116.872686
19183774
2242059196.19
167.753311
172.063673
29 set. 2022
EUR
116.397466
19183774
2232942688.17
167.071204
171.366922
28 set. 2022
EUR
116.73987
18963774
2213828523
167.562674
171.878552
27 set. 2022
EUR
116.88838
18963774
2216644822.63
167.775838
172.091758
26 set. 2022
EUR
117.429531
19103774
2243347224.1
168.552579
172.88133
23 set. 2022
EUR
117.943439
19303774
2276753506.62
169.290217
173.624383
22 set. 2022
EUR
118.292009
19503774
2307140617.12
169.790538
174.137984
21 set. 2022
EUR
118.801315
19503774
2317074008.61
170.521571
174.908883
20 set. 2022
EUR
118.819495
19503774
2317428592.77
170.547665
174.932271
16 set. 2022
EUR
119.7436
19703774
2359400847.75
171.87408
176.272092
15 set. 2022
EUR
120.186558
19703774
2368128782.35
172.50988
176.913718
14 set. 2022
EUR
120.741586
19533692
2358528958.17
172.854548
177.287082
13 set. 2022
EUR
120.850848
19263692
2328033529.79
173.010969
177.443614
12 set. 2022
EUR
121.400506
19263692
2338621959.51
173.797863
178.250713
09 set. 2022
EUR
120.921231
19263692
2329389361.11
173.111729
177.543766
08 set. 2022
EUR
120.634706
19263692
2323869825.02
172.701538
177.111844
07 set. 2022
EUR
121.223249
19263692
2335207344.85
173.544101
177.988688
06 set. 2022
EUR
121.039705
19263692
2331671607.87
173.281338
177.722281
05 set. 2022
EUR
121.12498
19263692
2333314309.42
173.403418
177.835952
02 set. 2022
EUR
121.555485
19353692
2352547418.25
174.019732
178.457298
01 set. 2022
EUR
120.924292
19353692
2340331515.08
173.116111
177.522821
31 ago. 2022
EUR
121.288057
19263692
2336455776.08
173.63688
178.070546
30 ago. 2022
EUR
121.77001
19373692
2359134678.49
174.326848
178.786087
26 ago. 2022
EUR
122.869635
19373692
2380438478.27
175.901079
180.365628
25 ago. 2022
EUR
123.341766
19373692
2389585390.39
176.576985
181.062741
24 ago. 2022
EUR
122.978354
19563692
2405910648.12
176.056722
180.549854
23 ago. 2022
EUR
123.165955
19563692
2409580821.98
176.325293
180.822731
22 ago. 2022
EUR
123.458481
19473692
2404192439.78
176.744075
181.255486
19 ago. 2022
EUR
124.211021
19473692
2418847175.87
177.821417
182.343184
18 ago. 2022
EUR
125.151642
19563692
2448428194.04
179.168017
183.716653
17 ago. 2022
EUR
125.453854
19563692
2454340559.95
179.600666
184.182131
16 ago. 2022
EUR
126.493146
19563692
2474672961.74
181.088524
185.700948
15 ago. 2022
EUR
126.936
19563692
2483336825.56
181.722517
186.35445
12 ago. 2022
EUR
126.387356
19563692
2472603320.02
180.937074
185.526259
11 ago. 2022
EUR
126.540542
19373692
2451557487.72
181.156377
185.761674
10 ago. 2022
EUR
126.839481
19373692
2457349047.57
181.58434
186.224527
09 ago. 2022
EUR
126.537262
19223692
2432513361.44
181.151681
185.766602
08 ago. 2022
EUR
126.790213
19123692
2424696998.04
181.513807
186.140373
05 ago. 2022
EUR
126.597161
19123692
2421005123.85
181.237433
185.827234
04 ago. 2022
EUR
127.289057
19003692
2418962044.1
182.227956
186.854717
03 ago. 2022
EUR
126.909243
18573692
2357173203.18
181.684212
186.293838
02 ago. 2022
EUR
127.486052
18520716
2361132978.78
182.509976
187.139545
01 ago. 2022
EUR
127.575785
18390716
2346210039.92
182.638438
187.281623
29 jul. 2022
EUR
127.171068
18180716
2312061088.27
182.059042
186.644838
28 jul. 2022
EUR
127.187819
18180716
2312365620.92
182.083023
186.676852
27 jul. 2022
EUR
126.204084
17780716
2243998990.37
180.674701
185.242786
26 jul. 2022
EUR
126.306622
17760716
2243296050.58
180.821495
185.396601
25 jul. 2022
EUR
125.939085
17310716
2180095735.26
180.295326
184.848611
22 jul. 2022
EUR
125.550692
17135716
2151401006.15
179.7393
184.269129
21 jul. 2022
EUR
124.064286
16985716
2107320739
177.61135
182.072939
20 jul. 2022
EUR
123.810243
16645716
2060910156.5
177.24766
181.715898
19 jul. 2022
EUR
123.221329
16645716
2051107263.91
176.404567
180.84238
18 jul. 2022
EUR
123.553167
16563716
2046499574.19
176.879628
181.336235
15 jul. 2022
EUR
123.917209
16563716
2052529462.95
177.400794
181.853625
14 jul. 2022
EUR
123.540223
16473716
2035166564.31
176.861098
181.296733
13 jul. 2022
EUR
123.8794
16473716
2040754055.8
177.346666
181.808371
12 jul. 2022
EUR
124.255318
16563716
2058129808.94
177.884833
182.362095
11 jul. 2022
EUR
123.577198
16563716
2046897620.86
176.914031
181.359687
08 jul. 2022
EUR
122.936417
16563716
2036283904.75
175.996685
180.396584
07 jul. 2022
EUR
122.653316
16563716
2031594708.03
175.591395
179.981975
06 jul. 2022
EUR
123.003547
16563716
2037395820.53
176.092788
180.512817
05 jul. 2022
EUR
122.539667
16683716
2044417011.33
175.428694
179.825027
04 jul. 2022
EUR
121.50767
16788716
2039957779.45
173.95128
178.305293
01 jul. 2022
EUR
122.257522
16878716
2063550009.33
175.024773
179.388576
30 jun. 2022
EUR
121.145223
16878716
2044775822.74
173.432398
177.762521
29 jun. 2022
EUR
120.618604
16878716
2035887172.85
172.678486
176.998143
28 jun. 2022
EUR
120.167313
16878716
2028269957.93
172.032415
176.352027
27 jun. 2022
EUR
120.80013
16878716
2038951096.5
172.93836
177.279725
24 jun. 2022
EUR
121.344312
16998716
2062697504.06
173.717415
178.04937
23 jun. 2022
EUR
121.355498
16998716
2062887661.89
173.733429
178.076008
22 jun. 2022
EUR
120.139752
16998716
2042221525.11
171.992958
176.317906
21 jun. 2022
EUR
119.491111
16998716
2031195475.1
171.064359
175.37066
20 jun. 2022
EUR
119.557643
16843716
2013794997.24
171.159607
175.458393
17 jun. 2022
EUR
119.777736
16843716
2017502184.71
171.474693
175.756354
16 jun. 2022
EUR
119.608025
16898716
2021222051.32
171.231734
175.498576
15 jun. 2022
EUR
120.623256
16762259
2021918260.66
172.314217
176.63868
14 jun. 2022
EUR
120.149449
16762259
2013976187.17
171.637368
175.959793
13 jun. 2022
EUR
121.036929
16962259
2053059752.06
172.905162
177.269808
10 jun. 2022
EUR
122.695088
16962259
2081185872.54
175.273896
179.68731
09 jun. 2022
EUR
123.565374
16962259
2095947888.42
176.517127
180.972526
08 jun. 2022
EUR
124.34906
16962259
2109240976.61
177.636648
182.147201
07 jun. 2022
EUR
124.728583
17257259
2152473464.19
178.178809
182.709592
06 jun. 2022
EUR
124.560992
17507259
2180721562.36
177.9394
182.462698
01 jun. 2022
EUR
125.445274
17527259
2198711810.88
179.202625
183.727288
31 mai. 2022
EUR
125.666591
17527259
2202590888.92
179.518784
184.059479
30 mai. 2022
EUR
126.0896
17112259
2157677905
180.123066
184.713398
27 mai. 2022
EUR
126.404268
16912259
2137781722.69
180.572579
185.172809
26 mai. 2022
EUR
126.123713
17022259
2146910516.99
180.171797
184.76549
25 mai. 2022
EUR
126.19062
17187259
2168870875.94
180.267376
184.872092
24 mai. 2022
EUR
126.206832
17387259
2194390877.04
180.290535
184.893268
23 mai. 2022
EUR
126.028597
17752259
2237292300.99
180.035921
184.638452
20 mai. 2022
EUR
126.346384
17752259
2242933740.38
180.48989
185.086755
19 mai. 2022
EUR
126.306605
17752259
2242227569.74
180.433064
185.026972
18 mai. 2022
EUR
126.224636
17752259
2240772439.7
180.315969
184.918635
17 mai. 2022
EUR
126.21589
17752259
2240617183.61
180.303475
184.90981
16 mai. 2022
EUR
126.695329
17842259
2260530891.65
180.988369
185.603563
13 mai. 2022
EUR
126.647548
17622259
2231815900.8
180.920112
185.528713
12 mai. 2022
EUR
126.849545
17702259
2245523503.31
181.208672
185.83192
11 mai. 2022
EUR
126.092753
17612259
2220778231.64
180.12757
184.733713
10 mai. 2022
EUR
126.001772
17512259
2206575670.94
179.9976
184.589663
09 mai. 2022
EUR
125.486454
17512259
2197551290.12
179.261452
183.82268
06 mai. 2022
EUR
125.614077
17512259
2199786260.12
179.443766
183.992887
05 mai. 2022
EUR
126.634028
17591259
2227652002.02
180.900799
185.507354
04 mai. 2022
EUR
126.760742
17510259
2219613423.57
181.081814
185.711989
03 mai. 2022
EUR
127.108661
17741259
2255067677.34
181.578827
186.222882
29 abr. 2022
EUR
127.244575
17741259
2257478976.52
181.772985
186.407318
28 abr. 2022
EUR
127.577801
17741259
2263390826.66
182.249009
186.886372
27 abr. 2022
EUR
128.093003
17821259
2282778583.44
182.984991
187.663061
26 abr. 2022
EUR
128.320981
17821259
2286841455.3
183.310665
187.997456
25 abr. 2022
EUR
128.16535
18021259
2309700982.17
183.088341
187.773535
22 abr. 2022
EUR
127.836103
18021259
2303767522.87
182.618002
187.279679
21 abr. 2022
EUR
128.321697
18021259
2312518551.77
183.311688
187.985896
20 abr. 2022
EUR
128.842232
18021259
2321899244.01
184.055289
188.764226
19 abr. 2022
EUR
128.66355
18021259
2318679176.37
183.800036
188.493487
14 abr. 2022
EUR
129.226159
18021259
2328818093.59
184.603741
189.284516
13 abr. 2022
EUR
129.448025
18021259
2332816401.62
184.920684
189.610598
12 abr. 2022
EUR
129.355064
17942259
2320922061.99
184.787886
189.500637
11 abr. 2022
EUR
129.260075
17942259
2319217754.73
184.652192
189.355699
08 abr. 2022
EUR
129.968687
18022259
2342329348.63
185.664467
190.381988
07 abr. 2022
EUR
130.123135
18022259
2345112848.68
185.885101
190.604634
06 abr. 2022
EUR
130.352102
18022259
2349239349
186.212187
190.966844
05 abr. 2022
EUR
130.644632
18022259
2354511402.73
186.630076
191.393486
04 abr. 2022
EUR
131.2608
18272259
2398431341.45
187.510292
192.30601
01 abr. 2022
EUR
130.914834
18392259
2407819551.25
187.016068
191.776592
31 mar. 2022
EUR
131.072326
18392259
2410716181.06
187.241051
192.021699
30 mar. 2022
EUR
130.363376
18542259
2417231487.57
186.228293
191.001715
29 mar. 2022
EUR
130.446059
18542259
2418764626.25
186.346408
191.119295
28 mar. 2022
EUR
130.490309
18752259
2446988072.63
186.409621
191.182017
25 mar. 2022
EUR
130.582513
18752259
2448717111.13
186.541337
191.293702
24 mar. 2022
EUR
130.77666
18752259
2452357802.43
186.818682
191.574785
23 mar. 2022
EUR
130.990775
18752259
2456372940.31
187.124552
191.897452
22 mar. 2022
EUR
130.761669
18952259
2478229037
186.797267
191.568477
21 mar. 2022
EUR
131.175878
18952259
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187.388978
192.168339
18 mar. 2022
EUR
131.481449
18952259
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187.825496
192.595015
17 mar. 2022
EUR
131.170597
18874259
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187.381434
192.14079
16 mar. 2022
EUR
131.274463
18859259
2475739109.45
187.203676
191.972141
15 mar. 2022
EUR
131.478583
19119259
2513773087.44
187.494761
192.255907
14 mar. 2022
EUR
131.168363
19271259
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187.052372
191.806291
11 mar. 2022
EUR
131.605236
19203259
2527249433.57
187.675374
192.444433
10 mar. 2022
EUR
131.735975
19203259
2529760066.56
187.861814
192.760106
09 mar. 2022
EUR
132.229868
18943259
2504864644.77
188.566129
193.494162
08 mar. 2022
EUR
132.655564
18868259
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189.173192
194.087709
07 mar. 2022
EUR
133.515658
18980259
2534161771
190.399727
195.35583
04 mar. 2022
EUR
134.614953
18980259
2555026683.38
191.967375
196.978942
03 mar. 2022
EUR
133.882054
18904259
2530941042.93
190.922226
195.951997
02 mar. 2022
EUR
134.009129
18904259
2533343294.56
191.103441
196.16275
01 mar. 2022
EUR
134.546762
18904259
2543506841.02
191.870131
196.920032
28 fev. 2022
EUR
132.999241
18904259
2514252114.03
189.663292
194.665739
25 fev. 2022
EUR
132.759827
18904259
2509726161.32
189.321876
194.363892
24 fev. 2022
EUR
132.815881
18826259
2500426178.96
189.401812
194.44368
23 fev. 2022
EUR
133.160399
18826259
2506912170.37
189.893111
194.986801
22 fev. 2022
EUR
133.102486
18563259
2470815937.96
189.810524
194.910704
21 fev. 2022
EUR
133.809374
18563259
2483938068.32
190.81858
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18 fev. 2022
EUR
134.01434
18563259
2487742911.15
191.110872
196.228171
17 fev. 2022
EUR
133.834683
18641259
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190.854672
195.968001
16 fev. 2022
EUR
133.591402
18341259
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190.507742
195.631183
15 fev. 2022
EUR
133.309292
18264259
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190.10544
195.218763
14 fev. 2022
EUR
133.565898
18264259
2439482161.86
190.471372
195.585092
11 fev. 2022
EUR
133.743844
18459259
2468812266.08
190.725132
195.832049
10 fev. 2022
EUR
133.907797
18468259
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190.958936
196.069619
09 fev. 2022
EUR
134.302705
18585259
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191.522094
196.661306
08 fev. 2022
EUR
133.797233
18585259
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190.801267
195.919616
07 fev. 2022
EUR
133.788098
18585259
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190.78824
195.903962
04 fev. 2022
EUR
134.458069
18890259
2539947756.01
191.743651
196.86945
03 fev. 2022
EUR
135.552331
19270259
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193.304121
198.475324
02 fev. 2022
EUR
136.513939
19270259
2630658967.58
194.67542
199.888578
01 fev. 2022
EUR
136.50802
19270259
2630544906.49
194.666979
199.904644
31 jan. 2022
EUR
136.669739
19270259
2633661270.43
194.897598
200.153986
28 jan. 2022
EUR
137.137353
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2652820493.95
195.564438
200.806831
27 jan. 2022
EUR
137.41332
19509259
2680832065.88
195.95798
201.215769
26 jan. 2022
EUR
137.641685
19509259
2685287291.97
196.28364
201.551377
25 jan. 2022
EUR
137.689108
19591259
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196.351267
201.629951
24 jan. 2022
EUR
137.875101
19516259
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196.616502
201.898016
21 jan. 2022
EUR
137.824919
19620259
2704160612.41
196.54494
201.798869
20 jan. 2022
EUR
137.602099
19620259
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196.227188
201.475334
19 jan. 2022
EUR
137.392675
19545259
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195.928539
201.179825
18 jan. 2022
EUR
137.418548
19545259
2685881129.54
195.965436
201.223275
17 jan. 2022
EUR
137.508466
19545259
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196.093663
201.354052
14 jan. 2022
EUR
137.763965
19545259
2692632383.47
196.458017
201.706159
13 jan. 2022
EUR
138.099035
19545259
2699181406.91
196.935843
202.187912
12 jan. 2022
EUR
137.99566
19631259
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196.788425
202.048855
11 jan. 2022
EUR
137.855288
19631259
2706272878.18
196.588248
201.843122
10 jan. 2022
EUR
137.989908
19631259
2708915641.45
196.780222
202.036856
07 jan. 2022
EUR
138.096729
19631259
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196.932554
202.182221
06 jan. 2022
EUR
138.20349
19631259
2713108524.54
197.0848
202.326339
05 jan. 2022
EUR
138.423472
19631259
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197.398505
202.664521
04 jan. 2022
EUR
138.418877
19774259
2737130724.41
197.391953
202.644403
31 dez. 2021
EUR
138.667812
19774259
2742053237.4
197.746946
202.991804
30 dez. 2021
EUR
138.682645
19774259
2742346555.11
197.768098
202.984903
29 dez. 2021
EUR
138.750782
19774259
2743693918.76
197.865265
203.108497
24 dez. 2021
EUR
139.115489
19774259
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198.385355
203.612299
23 dez. 2021
EUR
139.113697
19774259
2750870281.09
198.382799
203.605348
22 dez. 2021
EUR
139.358583
19774259
2755712727.5
198.732018
203.99015
21 dez. 2021
EUR
139.476778
19774259
2758049951.54
198.90057
204.163004
20 dez. 2021
EUR
139.877141
19774259
2765966819.24
199.471507
204.74153
17 dez. 2021
EUR
139.847924
19857259
2776996455.13
199.429842
204.682438
16 dez. 2021
EUR
139.663814
19857259
2773340538.61
199.167293
204.42036
15 dez. 2021
EUR
139.948832
19827894
2774890609.16
199.253594
204.528009
14 dez. 2021
EUR
140.011729
19444894
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199.343144
204.617207
13 dez. 2021
EUR
140.097431
19444894
2724179699.7
199.465163
204.738384
10 dez. 2021
EUR
139.931615
18066894
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199.229081
204.493659
09 dez. 2021
EUR
139.948814
18066894
2528440398.07
199.253568
204.512137
08 dez. 2021
EUR
139.68318
18066894
2523641213.4
198.875369
204.143796
07 dez. 2021
EUR
139.970488
18266894
2556826078.84
199.284427
204.561317
06 dez. 2021
EUR
139.888484
18266894
2555328118.12
199.167673
204.443735
03 dez. 2021
EUR
139.716165
18191894
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198.922332
204.17254
02 dez. 2021
EUR
139.632297
18266894
2550648370.54
198.802924
204.054126
01 dez. 2021
EUR
139.175312
18263894
2541883158.05
198.152287
203.392464
30 nov. 2021
EUR
139.069696
18263894
2539954194.9
198.001915
203.244633
29 nov. 2021
EUR
138.873232
18263894
2536365990.63
197.722197
202.972353
26 nov. 2021
EUR
138.955411
18263894
2537866907.58
197.839201
203.070302
25 nov. 2021
EUR
139.012077
18338894
2549327757.05
197.919879
203.166728
24 nov. 2021
EUR
139.003406
18338894
2549168734.14
197.907534
203.169544
23 nov. 2021
EUR
139.275077
18263894
2543705255.39
198.294328
203.569281
22 nov. 2021
EUR
139.710026
18263894
2551649122.89
198.913592
204.212128
19 nov. 2021
EUR
139.909088
18263894
2555284759.93
199.197008
204.481148
18 nov. 2021
EUR
139.499955
18263894
2547812398.08
198.614501
203.888583
17 nov. 2021
EUR
139.251989
18263894
2543283567.84
198.261457
203.547271
16 nov. 2021
EUR
139.526517
18263894
2548297522.69
198.652319
203.939394
15 nov. 2021
EUR
139.738762
18263894
2552173946.29
198.954505
204.245198
12 nov. 2021
EUR
139.948439
18413894
2576995738.3
199.253035
204.531051
11 nov. 2021
EUR
139.875647
18288894
2558170897.33
199.149396
204.427017
10 nov. 2021
EUR
140.068989
19088894
2673762083.81
199.424669
204.723088
09 nov. 2021
EUR
140.306217
19013894
2667767543.88
199.762425
205.069951
08 nov. 2021
EUR
140.095567
19013894
2663762262.77
199.46251
204.75658
05 nov. 2021
EUR
140.198266
19013894
2665714980.57
199.608728
204.887645
04 nov. 2021
EUR
139.87317
19113894
2673520957.57
199.14587
204.406883
03 nov. 2021
EUR
139.427697
19208894
2678251865.6
198.511623
203.765461
02 nov. 2021
EUR
139.403535
19079262
2659716586.59
198.477222
203.729507
01 nov. 2021
EUR
138.854148
19079262
2649234680.95
197.695026
202.917537
29 out. 2021
EUR
138.832309
19076262
2648401510.36
197.663933
202.869782
28 out. 2021
EUR
139.264961
19076262
2656654884.32
198.279926
203.494725
27 out. 2021
EUR
139.426011
19076262
2659727121.82
198.509222
203.749753
26 out. 2021
EUR
139.150085
19176262
2668378487.62
198.11637
203.351058
25 out. 2021
EUR
139.112986
19176262
2667667069.45
198.06355
203.294908
22 out. 2021
EUR
138.939075
19176262
2664332117.71
197.815942
203.024127
21 out. 2021
EUR
138.950771
19176262
2664556398.38
197.832594
203.040657
20 out. 2021
EUR
139.136016
19266262
2680630956.54
198.096339
203.321628
19 out. 2021
EUR
139.017875
19194440
2668370271.95
197.928134
203.149532
18 out. 2021
EUR
139.232819
19194440
2672496006.47
198.234163
203.461285
15 out. 2021
EUR
139.482024
19194440
2677279354.53
198.588971
203.810063
14 out. 2021
EUR
139.485945
19194440
2677354619.98
198.594554
203.812262
13 out. 2021
EUR
139.151401
19269440
2681369577.21
198.118243
203.341945
12 out. 2021
EUR
139.006819
19359440
2691094181.69
197.912393
203.130657
11 out. 2021
EUR
139.278494
19359440
2696353657.15
198.299193
203.522476
08 out. 2021
EUR
139.545838
19359440
2701529287.25
198.679827
203.899111
07 out. 2021
EUR
139.759772
19287859
2695666776.86
198.984418
204.21406
06 out. 2021
EUR
139.702535
19287859
2694562810.39
198.902926
204.143525
05 out. 2021
EUR
139.799518
19380859
2709434758.9
199.041007
204.286387
04 out. 2021
EUR
139.966073
19380859
2712662735.39
199.278141
204.527995
01 out. 2021
EUR
140.006499
19475859
2726746835.24
199.335698
204.573382
30 set. 2021
EUR
139.837989
19475859
2723464961.86
199.09578
204.337145
29 set. 2021
EUR
139.944864
19404340
2715537726.94
199.247945
204.502056
28 set. 2021
EUR
139.822732
19404340
2713167841.36
199.074058
204.318653
27 set. 2021
EUR
139.943722
19332919
2705520660.39
199.246319
204.492359
24 set. 2021
EUR
140.01564
19404919
2716992153.57
199.348713
204.585766
23 set. 2021
EUR
140.17359
19404919
2720057178.39
199.573596
204.814331
22 set. 2021
EUR
140.544253
19404919
2727249847.88
200.101331
205.360691
21 set. 2021
EUR
140.573423
19333419
2717764891.53
200.142862
205.402983
20 set. 2021
EUR
140.511649
19333419
2716570589.59
200.054911
205.308044
17 set. 2021
EUR
140.339354
19428419
2726571781.58
199.809604
205.039049
16 set. 2021
EUR
140.480093
19428419
2729306125.73
200.009982
205.242069
15 set. 2021
EUR
140.779118
19428419
2735115695.81
200.085193
205.3333
14 set. 2021
EUR
140.861802
19432407
2737283877.82
200.202709
205.451453
13 set. 2021
EUR
140.820604
19432407
2736483306.11
200.144155
205.390709
10 set. 2021
EUR
140.841781
19061466
2684650822.56
200.174254
205.40322
09 set. 2021
EUR
140.962798
19136466
2697529804.79
200.346251
205.570656
08 set. 2021
EUR
140.741615
19136466
2693297141
200.031891
205.263072
07 set. 2021
EUR
140.732047
19136466
2693114041.14
200.018292
205.249336
06 set. 2021
EUR
141.023876
19036466
2684596232.61
200.43306
205.6666
03 set. 2021
EUR
141.028908
18965614
2674699847.8
200.440212
205.654733
02 set. 2021
EUR
141.139869
18965614
2676804278.11
200.597917
205.819162
01 set. 2021
EUR
141.049413
18890614
2664510029.1
200.469355
205.692244
31 ago. 2021
EUR
141.14006
19070614
2691627616.69
200.598189
205.827713
27 ago. 2021
EUR
141.340848
19070614
2695456758.17
200.883563
206.098207
26 ago. 2021
EUR
141.356201
19210614
2715539430.35
200.905384
206.115583
25 ago. 2021
EUR
141.409218
19210614
2716557911.34
200.980735
206.214548
24 ago. 2021
EUR
141.740498
18960614
2687486880.32
201.451573
206.699427
23 ago. 2021
EUR
141.779654
18960614
2688229299.4
201.507225
206.753025
20 ago. 2021
EUR
141.894913
18960614
2690414675.24
201.671039
206.901831
19 ago. 2021
EUR
141.872551
18960614
2689990690.36
201.639256
206.869702
18 ago. 2021
EUR
141.874291
18960614
2690023678.16
201.64173
206.888408
17 ago. 2021
EUR
141.82417
18885614
2678436541.75
201.570494
206.811583
16 ago. 2021
EUR
141.826079
18885614
2678472592.18
201.573207
206.813315
13 ago. 2021
EUR
141.784382
18885614
2677685128.1
201.513945
206.736851
12 ago. 2021
EUR
141.787913
18885614
2677751812.61
201.518963
206.741624
11 ago. 2021
EUR
141.789912
18985614
2691968551.4
201.521804
206.75303
10 ago. 2021
EUR
141.830866
19190104
2721749076.99
201.580011
206.81324
09 ago. 2021
EUR
141.822961
19410104
2752798425.73
201.568776
206.79947
06 ago. 2021
EUR
141.849039
19220104
2726353294.03
201.60584
206.813412
05 ago. 2021
EUR
142.156394
19370104
2753584138.98
202.042674
207.266922
04 ago. 2021
EUR
142.041754
19490104
2768408558.1
201.87974
207.107272
03 ago. 2021
EUR
142.010557
19490104
2767800528.77
201.8354
207.069536
02 ago. 2021
EUR
141.93855
19530104
2772074646.05
201.733059
206.966005
30 jul. 2021
EUR
141.843502
19530104
2770218348.57
201.59797
206.798288
29 jul. 2021
EUR
141.78511
19530104
2769077950.36
201.514979
206.715323
28 jul. 2021
EUR
141.763834
19605104
2779294710.13
201.48474
206.697864
27 jul. 2021
EUR
141.686392
19605104
2777776468.69
201.374674
206.584109
26 jul. 2021
EUR
141.520544
19605104
2774524994.82
201.138959
206.340431
23 jul. 2021
EUR
141.509584
19700104
2787753539.34
201.123382
206.311041
22 jul. 2021
EUR
141.505986
19700104
2787682643.38
201.118269
206.299565
21 jul. 2021
EUR
141.373497
19700104
2785072608.13
200.929966
206.122489
20 jul. 2021
EUR
141.454395
19800104
2800811737.31
201.044944
206.234982
19 jul. 2021
EUR
141.2881
19725104
2786922468.88
200.808594
205.994108
16 jul. 2021
EUR
141.088055
19725104
2782976572.59
200.524276
205.691049
15 jul. 2021
EUR
140.984081
19725104
2780925661.4
200.3765
205.536959
14 jul. 2021
EUR
140.878204
19725104
2778837244.83
200.226021
205.397152
13 jul. 2021
EUR
140.794696
19818104
2790283932.47
200.107333
205.277273
12 jul. 2021
EUR
140.761131
19968104
2810732909.04
200.059628
205.228548
09 jul. 2021
EUR
140.720692
20286104
2854674597.89
200.002153
205.149393
08 jul. 2021
EUR
140.884226
20286104
2857992069.77
200.234579
205.381896
07 jul. 2021
EUR
140.754024
20286104
2855350774.04
200.049527
205.208781
06 jul. 2021
EUR
140.561296
20286104
2851441074.33
199.775609
204.923727
05 jul. 2021
EUR
140.216311
20286104
2844442672.76
199.285292
204.429614
02 jul. 2021
EUR
140.329155
20396104
2862168053.01
199.445673
204.569824
01 jul. 2021
EUR
140.12997
20331363
2849033288.39
199.162578
204.283651
30 jun. 2021
EUR
140.113583
20331363
2848700132.21
199.139287
204.28099
29 jun. 2021
EUR
139.922469
20256363
2834320333.15
198.867663
204.000249
28 jun. 2021
EUR
139.96983
20256363
2835279703.83
198.934975
204.068161
25 jun. 2021
EUR
139.823038
20256363
2832306218.46
198.726344
203.841728
24 jun. 2021
EUR
139.989517
20109363
2815100016
198.962956
204.080682
23 jun. 2021
EUR
139.941429
20639363
2888301960.89
198.89461
204.023313
22 jun. 2021
EUR
139.8561
20639363
2886540827.58
198.773334
203.899488
21 jun. 2021
EUR
139.939206
20879363
2921841491.42
198.89145
204.013958
18 jun. 2021
EUR
140.169644
21029363
2947678338.73
199.218965
204.335869
17 jun. 2021
EUR
140.114587
21025543
2945985293.52
199.140714
204.252782
16 jun. 2021
EUR
140.489044
21630543
3038854315.68
199.300972
204.430169
15 jun. 2021
EUR
140.446498
21780543
3059001007.25
199.240616
204.368218
14 jun. 2021
EUR
140.547653
21780543
3061204208.02
199.384117
204.51881
11 jun. 2021
EUR
140.594257
21925543
3082605429.73
199.45023
204.571423
10 jun. 2021
EUR
140.427463
21925543
3078948389.05
199.213612
204.314254
09 jun. 2021
EUR
140.418043
21925543
3078741851.16
199.200249
204.324001
08 jun. 2021
EUR
140.207267
21925543
3074120465.9
198.901237
204.009965
07 jun. 2021
EUR
140.072523
22175543
3106184259.83
198.710086
203.814416
04 jun. 2021
EUR
140.110583
21961159
3076990806.29
198.764079
203.846973
03 jun. 2021
EUR
139.935905
22036159
3083649874.2
198.516277
203.597049
02 jun. 2021
EUR
139.969411
22036159
3084388208.08
198.563809
203.660108
01 jun. 2021
EUR
139.808263
22036159
3080837133.08
198.335201
203.427388
31 mai. 2021
EUR
139.77985
22036159
3080211004.31
198.294894
203.368307
28 mai. 2021
EUR
139.80006
22036159
3080656360.26
198.323564
203.398744
27 mai. 2021
EUR
139.724774
22036159
3078997342.32
198.216762
203.287303
26 mai. 2021
EUR
139.896044
22186159
3103755896.68
198.459729
203.547731
25 mai. 2021
EUR
139.674903
22306159
3115610596.65
198.146013
203.224523
24 mai. 2021
EUR
139.487018
22081159
3080035028.69
197.879475
202.955145
21 mai. 2021
EUR
139.429751
22081159
3078770521.1
197.798235
202.847861
20 mai. 2021
EUR
139.301878
22078159
3075529017.37
197.616832
202.66055
19 mai. 2021
EUR
139.389677
22056159
3074400892.28
197.741385
202.80129
18 mai. 2021
EUR
139.445281
21841090
3045636948.54
197.820266
202.884152
17 mai. 2021
EUR
139.489956
21841090
3046612702.32
197.883643
202.949898
14 mai. 2021
EUR
139.541019
21766090
3037262396.81
197.956083
203.005277
13 mai. 2021
EUR
139.518928
21696090
3027015237.24
197.924744
202.965989
12 mai. 2021
EUR
139.6237
21796090
3043250751.12
198.073376
203.132763
11 mai. 2021
EUR
139.860416
21946090
3069389295.18
198.409186
203.47522
10 mai. 2021
EUR
140.211937
21946090
3077103806.62
198.907862
203.984449
07 mai. 2021
EUR
140.283119
22051090
3093395700.12
199.008843
204.065853
06 mai. 2021
EUR
140.3316
22511090
3159017295.42
199.077619
204.133841
05 mai. 2021
EUR
140.286372
22657354
3178518009.56
199.013457
204.084494
04 mai. 2021
EUR
140.32413
22582354
3168849182.16
199.067022
204.133663
30 abr. 2021
EUR
140.076233
22368066
3133234432.46
198.715349
203.760123
29 abr. 2021
EUR
139.998269
22448066
3142690386.2
198.604748
203.637166
28 abr. 2021
EUR
140.207864
22376799
3137403194.7
198.902084
203.95973
27 abr. 2021
EUR
140.317257
22576799
3167914511.85
199.057272
204.123087
26 abr. 2021
EUR
140.345527
22576799
3168552755.97
199.097376
204.168645
23 abr. 2021
EUR
140.357789
22576799
3168829596.6
199.114771
204.15492
22 abr. 2021
EUR
140.404372
22661799
3181815677.82
199.180855
204.216442
21 abr. 2021
EUR
140.376724
22661799
3181189116.38
199.141633
204.195007
20 abr. 2021
EUR
140.30314
22661799
3179521568.24
199.037245
204.082883
19 abr. 2021
EUR
140.21439
22661799
3177510332.66
198.911342
203.948254
16 abr. 2021
EUR
140.35194
22581799
3169399318.61
199.106474
204.145199
15 abr. 2021
EUR
140.458458
22691799
3187255109.82
199.257582
204.298775
14 abr. 2021
EUR
140.281294
22971799
3222513703.64
199.006254
204.064641
13 abr. 2021
EUR
140.418718
23081799
3241116643.97
199.201206
204.255701
12 abr. 2021
EUR
140.4801
23116799
3247450250.51
199.288284
204.334356
09 abr. 2021
EUR
140.487934
23336799
3278538694.7
199.299398
204.317968
08 abr. 2021
EUR
140.717556
23416799
3295154725.79
199.625145
204.66005
07 abr. 2021
EUR
140.621582
23286799
3274626530.72
199.488994
204.531339
06 abr. 2021
EUR
140.582657
23286799
3273720088.15
199.433774
204.47284
01 abr. 2021
EUR
140.50583
23286799
3271931023.63
199.324785
204.325388
31 mar. 2021
EUR
140.129031
23086799
3235130778.5
198.79025
203.7927
30 mar. 2021
EUR
139.896531
23540848
3293282982.61
198.46042
203.500739
29 mar. 2021
EUR
140.154694
23675848
3318281234.79
198.826656
203.875984
26 mar. 2021
EUR
140.352856
23675848
3322972886.18
199.107773
204.142937
25 mar. 2021
EUR
140.489801
23675848
3326215197.07
199.302046
204.343911
24 mar. 2021
EUR
140.382295
23752121
3334377263.03
199.149536
204.19492
23 mar. 2021
EUR
140.306347
23848463
3346090744.77
199.041794
204.09538
22 mar. 2021
EUR
140.169752
23848346
3342816752.75
198.848018
203.88771
19 mar. 2021
EUR
140.089286
23973346
3358408945.79
198.733867
203.752826
18 mar. 2021
EUR
139.914564
24793346
3468950208.26
198.486002
203.495514
17 mar. 2021
EUR
140.080386
24893346
3487069532.15
198.721241
203.751349
16 mar. 2021
EUR
140.388169
25059557
3518065338.69
199.157869
204.195593
15 mar. 2021
EUR
140.427824
24909557
3497994894.47
199.214124
204.245181
12 mar. 2021
EUR
140.210244
24629557
3453316200.46
198.90546
203.915915
11 mar. 2021
EUR
140.392913
24629557
3457815258.8
199.164599
204.179137
10 mar. 2021
EUR
140.547633
24629557
3461625956.36
198.987158
204.006055
09 mar. 2021
EUR
140.569484
24700754
3472172264.69
199.018094
204.044207
08 mar. 2021
EUR
140.455068
24700754
3469346089.88
198.856104
203.870918
05 mar. 2021
EUR
140.571042
24700754
3472210744.76
199.0203
204.015629
04 mar. 2021
EUR
140.720202
24780754
3487152717.29
199.23148
204.229365
03 mar. 2021
EUR
140.617924
24647761
3465917001.17
199.086675
204.097636
02 mar. 2021
EUR
140.838028
24953788
3514442294.68
199.398298
204.409506
01 mar. 2021
EUR
140.791099
25021353
3522783788
199.331856
204.340004
26 fev. 2021
EUR
140.287065
26017820
3649963628.32
198.618246
203.598345
25 fev. 2021
EUR
140.265385
26271024
3684915306.61
198.587551
203.566445
24 fev. 2021
EUR
140.710274
26196024
3686049724.4
199.217424
204.218943
23 fev. 2021
EUR
140.831596
26337936
3709213562.93
199.389192
204.390923
22 fev. 2021
EUR
141.019282
26337936
3714156844.41
199.654918
204.667061
19 fev. 2021
EUR
140.854741
26408853
3719812169.01
199.421961
204.412874
18 fev. 2021
EUR
141.010115
26558853
3745066940.52
199.641939
204.630355
17 fev. 2021
EUR
141.160484
26558853
3749060554.25
199.854831
204.8652
16 fev. 2021
EUR
141.085807
26558853
3747077234.4
199.749104
204.75825
15 fev. 2021
EUR
141.21613
26358853
3722295220.89
199.933615
204.948672
12 fev. 2021
EUR
141.508905
26458853
3744163332.29
200.348125
205.342166
11 fev. 2021
EUR
141.715361
26458853
3749625913.64
200.640425
205.647817
10 fev. 2021
EUR
141.593161
26458853
3746392641.43
200.467415
205.48646
09 fev. 2021
EUR
141.624034
26458853
3747209500.16
200.511125
205.520911
08 fev. 2021
EUR
141.592514
26258853
3718057028.55
200.466499
205.465153
05 fev. 2021
EUR
141.585833
26183853
3707262649.06
200.45704
205.444871
04 fev. 2021
EUR
141.573805
26283853
3721105085.84
200.44001
205.42515
03 fev. 2021
EUR
141.610787
26354477
3732078230.13
200.49237
205.497756
02 fev. 2021
EUR
141.594401
26354477
3731646402.54
200.46917
205.466997
01 fev. 2021
EUR
141.661377
26239477
3717120463.37
200.563995
205.560093
29 jan. 2021
EUR
141.590411
26239477
3715258335.48
200.463521
205.434026
28 jan. 2021
EUR
141.722204
26239477
3718716515.98
200.650114
205.615132
27 jan. 2021
EUR
141.924964
26319477
3735390846.34
200.937181
205.926939
26 jan. 2021
EUR
141.946741
26244477
3725317981.94
200.968013
205.95851
25 jan. 2021
EUR
142.108278
26244477
3729557457.75
201.196717
206.184314
22 jan. 2021
EUR
141.894305
26244477
3723941842.06
200.893774
205.859467
21 jan. 2021
EUR
141.78671
26244477
3721118058.62
200.741441
205.701146
20 jan. 2021
EUR
141.991234
26244477
3726485690.57
201.031006
206.0156
19 jan. 2021
EUR
141.899213
26244477
3724070649.54
200.900723
205.875694
18 jan. 2021
EUR
141.899374
26272477
3728048065.07
200.900951
205.870409
15 jan. 2021
EUR
142.06176
26272477
3732314334.85
201.130857
206.083405
14 jan. 2021
EUR
142.170665
26272477
3735175539.56
201.285044
206.240729
13 jan. 2021
EUR
141.972745
26357477
3742043384.22
201.004829
205.960942
12 jan. 2021
EUR
141.695389
26357477
3734732964.71
200.612149
205.565177
11 jan. 2021
EUR
141.985753
26357477
3742386239.88
201.023246
205.982078
08 jan. 2021
EUR
142.156571
26357477
3746888576.01
201.26509
206.209753
07 jan. 2021
EUR
142.072748
26437477
3756045025.53
201.146413
206.086169
06 jan. 2021
EUR
142.033152
26337477
3740794899.75
201.090353
206.027468
05 jan. 2021
EUR
142.153374
26337477
3743961226.3
201.260564
206.19945
04 jan. 2021
EUR
142.185576
26262477
3734145436.09
201.306155
206.242076
31 dez. 2020
EUR
141.96398
26262477
3728325780.72
200.99242
205.88059
30 dez. 2020
EUR
141.95899
26262477
3728194721.9
200.985355
205.872914
29 dez. 2020
EUR
141.984454
26262477
3728863482.94
201.021407
205.923062
24 dez. 2020
EUR
141.726521
26262477
3722089512.44
200.656226
205.472557
23 dez. 2020
EUR
141.692824
26190477
3711002671.57
200.608517
205.472557
22 dez. 2020
EUR
142.01456
26190477
3719429076.88
201.064031
205.960008
21 dez. 2020
EUR
141.99775
26265477
3729638640.15
201.040231
205.941269
18 dez. 2020
EUR
142.000886
26225477
3724040988.42
201.044671
205.932286
17 dez. 2020
EUR
142.005193
26305477
3735514353.91
201.050769
205.948418
16 dez. 2020
EUR
141.926122
26360477
3741240277.56
200.93882
205.844947
15 dez. 2020
EUR
142.22812
26360477
3749201094.02
201.366389
206.282388
14 dez. 2020
EUR
142.304051
26355687
3750521052.16
201.473892
206.388381
11 dez. 2020
EUR
142.429326
26655687
3796551543.89
201.651256
206.558547
10 dez. 2020
EUR
142.212584
26655687
3790774143.95
201.344393
206.234996
09 dez. 2020
EUR
142.563928
26597781
3791884149.36
201.423315
206.337308
08 dez. 2020
EUR
142.577486
26672781
3802938069.58
201.442471
206.359849
07 dez. 2020
EUR
142.386589
26672781
3797846318.21
201.17276
206.08215
04 dez. 2020
EUR
142.122171
27782781
3948549170.97
200.799173
205.687672
03 dez. 2020
EUR
142.087015
27782781
3947572424.41
200.749502
205.629666
02 dez. 2020
EUR
141.838157
27782781
3940658458.99
200.3979
205.287103
01 dez. 2020
EUR
141.849734
27782781
3940980098.64
200.414257
205.300674
30 nov. 2020
EUR
142.126048
27782781
3948656874.72
200.804651
205.708452
27 nov. 2020
EUR
142.23585
27782781
3951707480.79
200.959786
205.855
26 nov. 2020
EUR
142.24427
27782781
3951941420.23
200.971682
205.861976
25 nov. 2020
EUR
142.182109
27782781
3950214409.24
200.883857
205.789139
24 nov. 2020
EUR
142.13465
27782781
3948895866.69
200.816804
205.722345
23 nov. 2020
EUR
142.084531
27617781
3924059472.8
200.745993
205.648506
20 nov. 2020
EUR
142.113488
27547357
3914850991.04
200.786905
205.670601
19 nov. 2020
EUR
141.997952
27547357
3911668290.16
200.623669
205.497015
18 nov. 2020
EUR
141.926882
27547357
3909710512.27
200.523256
205.407212
17 nov. 2020
EUR
141.924243
27547357
3909637797.31
200.519528
205.400813
16 nov. 2020
EUR
141.793388
27547357
3906033083.35
200.334648
205.210699
13 nov. 2020
EUR
141.68589
27547357
3903071805.46
200.182768
205.041446
12 nov. 2020
EUR
141.624717
27697357
3922630357.97
200.096339
204.943446
11 nov. 2020
EUR
141.463921
27697357
3918176730.4
199.869156
204.72543
10 nov. 2020
EUR
141.252125
27697357
3912310537.59
199.569917
204.419671
09 nov. 2020
EUR
141.248627
27622357
3901620020.34
199.564975
204.414094
06 nov. 2020
EUR
141.384918
27622357
3905384703.93
199.757536
204.602496
05 nov. 2020
EUR
141.372527
27542357
3893732626.38
199.740029
204.581905
04 nov. 2020
EUR
141.147188
27692357
3908698324.46
199.421656
204.273655
03 nov. 2020
EUR
140.980524
27692357
3904083018.07
199.186182
204.032829
02 nov. 2020
EUR
140.937476
28067357
3955742454.68
199.125361
203.970913
30 out. 2020
EUR
140.909095
28337357
3992991333.4
199.085263
203.899704
29 out. 2020
EUR
141.038619
28507357
4020638266.16
199.268262
204.085912
28 out. 2020
EUR
141.000151
28867357
4070301724.75
199.213912
204.044394
27 out. 2020
EUR
141.130563
28867357
4074066372.38
199.398167
204.227073
26 out. 2020
EUR
140.881381
29067357
4095049418.51
199.046107
203.873117
23 out. 2020
EUR
140.903388
29067357
4095689089.2
199.0772
203.880906
22 out. 2020
EUR
140.865692
29067357
4094593385.9
199.02394
203.829543
21 out. 2020
EUR
141.049807
28995357
4089789531.58
199.28407
204.101962
20 out. 2020
EUR
141.048856
28995357
4089761957.07
199.282726
204.103623
19 out. 2020
EUR
141.140377
28995357
4092415632.36
199.412033
204.226676
16 out. 2020
EUR
141.084044
29165357
4114766523.65
199.332442
204.125957
15 out. 2020
EUR
140.996031
29385357
4143218710.09
199.208091
203.995912
14 out. 2020
EUR
140.862183
29585357
4167457974.53
199.018983
203.815803
13 out. 2020
EUR
140.756491
29585357
4164331038.14
198.869654
203.6576
12 out. 2020
EUR
140.627162
29510357
4149957759.34
198.68693
203.472046
09 out. 2020
EUR
140.544029
29710357
4175613276.3
198.569474
203.332372
08 out. 2020
EUR
140.44037
29830357
4189386403.26
198.423018
203.177741
07 out. 2020
EUR
140.172991
29830357
4181410388.04
198.045249
202.804088
06 out. 2020
EUR
140.182295
29830357
4181687908.81
198.058394
202.819928
05 out. 2020
EUR
140.040945
29990357
4199877937.28
197.858686
202.606773
02 out. 2020
EUR
140.013768
30065357
4209563942.15
197.820288
202.564324
01 out. 2020
EUR
139.9255
30435357
4258682565.9
197.695578
202.414159
30 set. 2020
EUR
139.741072
30435357
4253069414.78
197.435006
202.188661
29 set. 2020
EUR
139.810025
30360357
4244682278.15
197.532427
202.280732
28 set. 2020
EUR
139.691278
30245357
4225012592.9
197.364654
202.115538
25 set. 2020
EUR
139.69744
30245357
4225198956.51
197.37336
202.112797
24 set. 2020
EUR
139.711205
30245357
4225615275.36
197.392808
202.133931
23 set. 2020
EUR
139.809319
30245357
4228582782.94
197.53143
202.292422
22 set. 2020
EUR
139.870864
30245357
4230444240.75
197.618384
202.368609
21 set. 2020
EUR
140.159906
30245357
4239186402.29
198.026761
202.787862
18 set. 2020
EUR
140.023327
30245357
4235055531.68
197.833794
202.565529
17 set. 2020
EUR
140.056743
30170357
4225561938.73
197.881006
202.610419
16 set. 2020
EUR
140.183206
30140357
4225171891.2
197.619857
202.361227
15 set. 2020
EUR
140.180286
30140357
4225083877.66
197.61574
202.350638
14 set. 2020
EUR
140.161617
30260357
4241340596.02
197.589422
202.323701
11 set. 2020
EUR
140.120571
30185357
4229589483.27
197.531559
202.236061
10 set. 2020
EUR
139.763436
30185357
4218809223.45
197.028096
201.725827
09 set. 2020
EUR
140.00051
30185357
4225965392.86
197.362305
202.074094
08 set. 2020
EUR
140.265077
30185357
4233951440.56
197.735272
202.446768
07 set. 2020
EUR
140.112259
30185357
4229338559.07
197.519841
202.229052
04 set. 2020
EUR
140.204956
30185357
4232136677
197.650518
202.340575
03 set. 2020
EUR
140.367358
30185357
4237038826.94
197.87946
202.566655
02 set. 2020
EUR
140.162011
30185357
4230840363.28
197.589978
202.292001
01 set. 2020
EUR
139.734462
30185357
4217934628.84
196.987251
201.677979
31 ago. 2020
EUR
139.636133
30185357
4214966530.29
196.848634
201.516295
28 ago. 2020
EUR
139.69221
30110357
4206182320.28
196.927687
201.602736
27 ago. 2020
EUR
139.616821
30110357
4203912345.95
196.821409
201.501483
26 ago. 2020
EUR
139.646731
30110357
4204812932.79
196.863574
201.547103
25 ago. 2020
EUR
139.771425
30110357
4208567507.69
197.039358
201.730623
24 ago. 2020
EUR
140.218471
29915357
4194685618
197.669571
202.371295
21 ago. 2020
EUR
140.254167
29915357
4195753491.61
197.719892
202.392668
20 ago. 2020
EUR
140.204759
29915357
4194275445.68
197.65024
202.324221
19 ago. 2020
EUR
140.0636
29915357
4190052609.1
197.451245
202.128725
18 ago. 2020
EUR
139.951012
29915357
4186684492.61
197.292527
201.960307
17 ago. 2020
EUR
139.856409
29915357
4183854415.62
197.159163
201.827077
14 ago. 2020
EUR
139.692371
30015357
4192916399.27
196.927914
201.566926
13 ago. 2020
EUR
139.646037
30015357
4191525666.17
196.862596
201.507443
12 ago. 2020
EUR
139.816149
30015357
4196631635.48
197.102407
201.762267
11 ago. 2020
EUR
139.873721
30015357
4198359673.8
197.183568
201.839773
10 ago. 2020
EUR
139.99212
30015357
4201913484.99
197.350478
202.010888
07 ago. 2020
EUR
139.747324
30015357
4194565820.82
197.005383
201.637733
06 ago. 2020
EUR
139.82733
30015357
4196967256.37
197.118169
201.752433
05 ago. 2020
EUR
139.533852
29865357
4167228309.46
196.704446
201.343224
04 ago. 2020
EUR
139.741866
29865357
4173440737.54
196.997688
201.645545
03 ago. 2020
EUR
139.481286
29865357
4165658414.49
196.630342
201.269003
31 jul. 2020
EUR
139.60775
29865357
4169435306.04
196.808622
201.435823
30 jul. 2020
EUR
139.702506
29865357
4172265216.16
196.942202
201.573486
29 jul. 2020
EUR
139.510469
29785357
4155369148.05
196.671482
201.313063
28 jul. 2020
EUR
139.620892
29785357
4158658130.49
196.827148
201.470266
27 jul. 2020
EUR
139.443972
29785357
4153388503.22
196.57774
201.214633
24 jul. 2020
EUR
139.127136
29985357
4171776850.55
196.131088
200.74615
23 jul. 2020
EUR
139.404303
29910357
4169632483.37
196.521817
201.135507
22 jul. 2020
EUR
139.3774
29910357
4168827810.46
196.483891
201.107414
21 jul. 2020
EUR
139.034799
29910357
4158580496.89
196.000918
200.619919
20 jul. 2020
EUR
138.730162
29985357
4159873458.45
195.571463
200.187357
17 jul. 2020
EUR
138.51037
29985357
4153282913.27
195.261617
199.859998
16 jul. 2020
EUR
138.533776
29985357
4153984738.08
195.294613
199.880232
15 jul. 2020
EUR
138.224531
29985357
4144711930.96
194.858662
199.448924
14 jul. 2020
EUR
137.960357
29910357
4126443553.04
194.486249
199.067081
13 jul. 2020
EUR
137.701294
29790357
4102170734.02
194.121042
198.692777
10 jul. 2020
EUR
138.043057
29950357
4134438857.83
194.602834
199.164022
09 jul. 2020
EUR
137.984755
29625357
4087847642.42
194.520644
199.075534
08 jul. 2020
EUR
137.786717
29625357
4081980691.21
194.241465
198.795918
07 jul. 2020
EUR
137.687364
29625357
4079037319.84
194.101404
198.659782
06 jul. 2020
EUR
137.734247
29625357
4080426263.18
194.167496
198.71947
03 jul. 2020
EUR
137.613986
29625357
4076863487.03
193.997961
198.532331
02 jul. 2020
EUR
137.545269
29625357
4074827704.54
193.901089
198.422478
01 jul. 2020
EUR
137.071003
29550357
4050497085.41
193.232504
197.767684
30 jun. 2020
EUR
137.429588
29280357
4023987401.61
193.738011
198.308337
29 jun. 2020
EUR
137.435643
29207357
4014131905.56
193.746547
198.314828
26 jun. 2020
EUR
137.579461
29342357
4036905674.32
193.949291
198.497794
25 jun. 2020
EUR
137.611
29322357
4035078877.72
193.993752
198.545938
24 jun. 2020
EUR
137.538417
29322357
4032950588.94
193.89143
198.443351
23 jun. 2020
EUR
137.482953
29247357
4021013012.14
193.813241
198.3614
22 jun. 2020
EUR
137.719238
29327357
4038941266.34
194.146338
198.702974
19 jun. 2020
EUR
137.707265
29327357
4038590135.28
194.129459
198.679195
18 jun. 2020
EUR
137.707237
29327357
4038589305.9
194.12942
198.656572
17 jun. 2020
EUR
137.869199
29327357
4043339224.5
194.357742
198.90506
16 jun. 2020
EUR
137.932598
29327357
4045198564.27
194.447117
198.985136
15 jun. 2020
EUR
137.289074
29227357
4012596805.51
193.539925
198.06517
12 jun. 2020
EUR
137.46455
29132357
4004666349.76
193.787298
198.303206
11 jun. 2020
EUR
137.416977
29132357
4003280440.45
193.720233
198.232047
10 jun. 2020
EUR
137.70788
28429273
3914934937.21
193.702615
198.228087
09 jun. 2020
EUR
137.914289
28429273
3920802985.47
193.992954
198.532996
08 jun. 2020
EUR
138.223246
28504273
3939953139.84
194.427539
198.973357
05 jun. 2020
EUR
137.640283
28504273
3923336227.94
193.607532
198.115763
04 jun. 2020
EUR
136.882064
28429273
3891457580.3
192.541006
197.022234
03 jun. 2020
EUR
136.387885
28559273
3895138861.49
191.845884
196.33503
02 jun. 2020
EUR
136.157827
28309273
3854529107.15
191.52228
196.006778
01 jun. 2020
EUR
135.821509
28229273
3834142479.66
191.049209
195.518681
29 mai. 2020
EUR
136.027846
28229273
3839967228.2
191.339447
195.813582
28 mai. 2020
EUR
135.831027
28229273
3834411152.78
191.062597
195.529876
27 mai. 2020
EUR
135.562265
28229273
3826824194.69
190.684551
195.168747
26 mai. 2020
EUR
135.081058
28029273
3786223870.73
190.007676
194.482425
22 mai. 2020
EUR
134.968703
28109273
3793872134.63
189.849635
194.289012
21 mai. 2020
EUR
134.974587
28109273
3794037528.29
189.857912
194.299087
20 mai. 2020
EUR
134.461774
28109273
3779622737.24
189.136579
193.591708
19 mai. 2020
EUR
134.172977
28034273
3761441893.15
188.730351
193.181206
18 mai. 2020
EUR
134.1188
28034273
3759923055.62
188.654145
193.108091
15 mai. 2020
EUR
134.348113
28034273
3766351680.65
188.976701
193.419746
14 mai. 2020
EUR
134.392362
28034273
3767592188.15
189.038943
193.469715
13 mai. 2020
EUR
134.723934
27884273
3756678958.06
189.505338
193.958642
12 mai. 2020
EUR
134.80496
27734273
3738717564.1
189.619311
194.066708
11 mai. 2020
EUR
134.991751
27659273
3733773709.44
189.882055
194.349102
07 mai. 2020
EUR
135.195933
27659273
3739421229.93
190.169261
194.614753
06 mai. 2020
EUR
135.135744
27299273
3689107586.16
190.084598
194.535174
05 mai. 2020
EUR
135.675444
27299273
3703840985.61
190.843751
195.334532
04 mai. 2020
EUR
135.544537
27299273
3700267345.17
190.659615
195.132484
01 mai. 2020
EUR
135.89343
27299273
3709791847.04
191.150374
195.672174
30 abr. 2020
EUR
135.885289
27299273
3709569607.41
191.138923
195.672174
29 abr. 2020
EUR
135.295879
27119273
3669125894.02
190.309847
194.855585
28 abr. 2020
EUR
135.135066
26744273
3614089102.76
190.083645
194.614286
27 abr. 2020
EUR
134.807504
26744273
3605328713.19
189.622889
194.14985
24 abr. 2020
EUR
134.471071
26569273
3572798599.88
189.149656
193.641435
23 abr. 2020
EUR
133.978969
26569273
3559723805.54
188.457456
192.926177
22 abr. 2020
EUR
133.516807
26569273
3547444498.6
187.80737
192.301248
21 abr. 2020
EUR
133.717059
26569273
3552765057.52
188.089048
192.579864
20 abr. 2020
EUR
133.668915
26569273
3551485894.89
188.021328
192.500869
17 abr. 2020
EUR
133.873867
26419273
3536850258.33
188.309617
192.763116
16 abr. 2020
EUR
133.760128
26269273
3513781320.96
188.14963
192.612871
15 abr. 2020
EUR
133.938073
26119273
3498365103
188.399931
192.862029
14 abr. 2020
EUR
133.415802
26119273
3484723776.63
187.665294
192.131543
09 abr. 2020
EUR
132.208407
25957840
3431844693.5
185.966948
190.359073
08 abr. 2020
EUR
130.83417
25957840
3396172461.47
184.03392
188.42449
07 abr. 2020
EUR
130.397564
25957840
3384839117.37
183.419781
187.840412
06 abr. 2020
EUR
130.331168
24857840
3239751325.15
183.326387
187.744827
03 abr. 2020
EUR
130.207587
23957840
3119492549.81
183.152556
187.559554
02 abr. 2020
EUR
130.156524
23667840
3080523785.41
183.080729
187.483673
01 abr. 2020
EUR
130.260306
23437840
3053020213.39
183.226711
187.612355
31 mar. 2020
EUR
130.246655
22937840
2987576946.87
183.207509
187.587391
30 mar. 2020
EUR
130.30263
22817840
2973224573.71
183.286245
187.673819
27 mar. 2020
EUR
129.923605
22512840
2924949338.95
182.753101
187.105663
26 mar. 2020
EUR
129.127223
22192840
2865699818.87
181.632894
185.944812
25 mar. 2020
EUR
128.495452
21722840
2791286159.26
180.744233
185.061175
24 mar. 2020
EUR
128.758585
21645063
2786987684.84
181.114361
185.440255
23 mar. 2020
EUR
129.36273
21795063
2819468868.08
181.964163
186.315007
20 mar. 2020
EUR
129.720829
21760063
2822733424.04
182.467872
186.842226
19 mar. 2020
EUR
128.935541
22010063
2837879381.43
181.363271
185.712456
18 mar. 2020
EUR
129.739871
22060063
2862069733.81
182.494657
186.877054
17 mar. 2020
EUR
132.863916
22515063
2991439440.01
186.889
191.315096
16 mar. 2020
EUR
133.970211
22654063
3034969616.73
188.445137
192.932138
13 mar. 2020
EUR
135.811838
23014063
3125582198.25
191.035605
195.565483
12 mar. 2020
EUR
136.818863
23067063
3156009340.5
192.452107
196.999151
11 mar. 2020
EUR
138.347844
23367063
3232782793.54
194.194741
198.829096
10 mar. 2020
EUR
138.651939
23217063
3219090816.95
194.62159
199.260523
09 mar. 2020
EUR
138.974562
23322063
3241173502.45
195.074446
199.704055
06 mar. 2020
EUR
140.364462
23432063
3289028917.55
197.025408
201.74012
05 mar. 2020
EUR
140.794388
23282063
3277983825.38
197.628882
202.363567
04 mar. 2020
EUR
140.609888
23032063
3238535810.34
197.369905
202.11235
03 mar. 2020
EUR
140.418766
22467063
3154797269.21
197.101632
201.834302
02 mar. 2020
EUR
140.367647
23037063
3233658328.98
197.029878
201.760444
28 fev. 2020
EUR
140.388781
23272063
3267136562.08
197.059543
201.783347
27 fev. 2020
EUR
140.830483
23372063
3291498931.24
197.679547
202.43693
26 fev. 2020
EUR
140.856277
23372063
3292101789.17
197.715754
202.49314
25 fev. 2020
EUR
141.20028
24092063
3401806064.34
198.19862
202.983747
24 fev. 2020
EUR
141.178323
24455949
3452649882.45
198.1678
202.950516
21 fev. 2020
EUR
141.132816
24455949
3451536966.82
198.103923
202.867761
20 fev. 2020
EUR
141.150051
24455949
3451958465.31
198.128115
202.891065
19 fev. 2020
EUR
141.032307
24455949
3449078910.14
197.962842
202.73408
18 fev. 2020
EUR
140.966505
24455949
3447469669.21
197.870477
202.63659
17 fev. 2020
EUR
140.953835
24455949
3447159804.7
197.852693
202.617502
14 fev. 2020
EUR
140.921407
24455949
3446366756.37
197.807175
202.550641
13 fev. 2020
EUR
140.785362
24455949
3443039638.82
197.616212
202.354646
12 fev. 2020
EUR
140.685718
24375949
3429347897.21
197.476345
202.228246
11 fev. 2020
EUR
140.737677
24375949
3430614453.93
197.549278
202.301829
10 fev. 2020
EUR
140.827826
24375949
3432811906.42
197.675818
202.426634
07 fev. 2020
EUR
140.720159
24375949
3430187442.57
197.524689
202.2473
06 fev. 2020
EUR
140.585435
24375949
3426903398.15
197.335581
202.055795
05 fev. 2020
EUR
140.601805
24375949
3427302451.31
197.358559
202.091455
04 fev. 2020
EUR
140.786649
24375949
3431808185.53
197.618019
202.358735
03 fev. 2020
EUR
140.900704
24275949
3420498323.28
197.778114
202.520084
31 jan. 2020
EUR
140.975488
24275949
3422313757.96
197.883087
202.630977
30 jan. 2020
EUR
140.764756
24195949
3405936874.36
197.587288
202.327653
29 jan. 2020
EUR
140.595668
24195949
3401845624.58
197.349945
202.102028
28 jan. 2020
EUR
140.432806
24345949
3418969946.15
197.12134
201.869737
27 jan. 2020
EUR
140.65464
24345949
3424370714.21
197.432722
202.181809
24 jan. 2020
EUR
140.421183
24145949
3390602731.95
197.105025
201.828211
23 jan. 2020
EUR
140.299074
24245949
3401684195.78
196.933624
201.649672
22 jan. 2020
EUR
139.994006
24445949
3422286346.72
196.50541
201.229062
21 jan. 2020
EUR
139.906603
24445949
3420149693.48
196.382725
201.101002
20 jan. 2020
EUR
139.686246
24445949
3414762861.71
196.073416
200.779345
17 jan. 2020
EUR
139.602203
24445949
3412708344.78
195.955447
200.636324
16 jan. 2020
EUR
139.579251
24645949
3440063114.09
195.92323
200.599582
15 jan. 2020
EUR
139.426657
24645949
3436302277.95
195.709039
200.40017
14 jan. 2020
EUR
139.249411
24645949
3431933897.41
195.460244
200.148031
13 jan. 2020
EUR
139.171338
24645949
3430009717.42
195.350655
200.030888
10 jan. 2020
EUR
139.406467
24415949
3403741212.15
195.680699
200.342069
09 jan. 2020
EUR
139.324953
24415949
3401750969.33
195.56628
200.227308
08 jan. 2020
EUR
139.583356
24335949
3396893452.95
195.928992
200.614559
07 jan. 2020
EUR
139.80733
24165949
3378576811.51
196.243378
200.936808
06 jan. 2020
EUR
139.895611
24165949
3380710208.42
196.367295
201.060756
03 jan. 2020
EUR
139.898338
24165949
3380776113.26
196.371123
201.043673
02 jan. 2020
EUR
139.573564
24165949
3372927645.6
195.915248
200.570343
31 dez. 2019
EUR
139.254743
24165949
3365223019.81
195.467728
200.095979
30 dez. 2019
EUR
139.248933
24165949
3365082629.61
195.459573
200.096086
27 dez. 2019
EUR
139.660921
24065949
3361072618.99
196.037868
200.669579
24 dez. 2019
EUR
139.64028
24065949
3360575861.54
196.008895
200.599708
23 dez. 2019
EUR
139.620415
23985949
3348928153.55
195.981011
200.599708
20 dez. 2019
EUR
139.657155
24255949
3387516835.33
196.032582
200.663047
19 dez. 2019
EUR
139.54118
24175949
3373540463.13
195.869791
200.497868
18 dez. 2019
EUR
139.610372
24175949
3375213246.51
195.966914
200.619034
17 dez. 2019
EUR
139.79174
24175949
3379597988.57
196.221495
200.882133
16 dez. 2019
EUR
139.689456
24255949
3388300337.11
196.077922
200.732571
13 dez. 2019
EUR
139.631233
24155949
3372924963.83
195.996196
200.631681
12 dez. 2019
EUR
139.329765
24080949
3355192973.9
195.573034
200.215354
11 dez. 2019
EUR
139.938925
24023990
3361891340.01
195.974428
200.641033
10 dez. 2019
EUR
139.795429
24023990
3358443993.93
195.773472
200.4341
09 dez. 2019
EUR
139.765011
24023990
3357713238
195.730874
200.38564
06 dez. 2019
EUR
139.587346
24498990
3419749000.64
195.482067
200.113321
05 dez. 2019
EUR
139.582556
24758990
3455923124.45
195.475359
200.105569
04 dez. 2019
EUR
139.717112
24758990
3459254591.96
195.663795
200.307352
03 dez. 2019
EUR
139.829542
24758990
3462038241.65
195.821245
200.470035
02 dez. 2019
EUR
139.343048
24668990
3437452270.51
195.695474
199.772227
29 nov. 2019
EUR
139.739733
24668990
3447238079.96
195.695474
200.331682
28 nov. 2019
EUR
139.812478
24668990
3449032638.72
195.797348
200.429066
27 nov. 2019
EUR
139.839838
24668990
3449707588.48
195.835664
200.486509
26 nov. 2019
EUR
139.832468
24588990
3438339160.67
195.825342
200.477199
25 nov. 2019
EUR
139.613583
24333990
3397355549.11
195.51881
200.16957
22 nov. 2019
EUR
139.61427
24333990
3397372250.59
195.519772
200.147975
21 nov. 2019
EUR
139.39783
24333990
3392105416.05
195.216663
199.84593
20 nov. 2019
EUR
139.626865
24533990
3425604114.87
195.53741
200.188958
19 nov. 2019
EUR
139.725767
24533990
3428030594.85
195.675915
200.328621
18 nov. 2019
EUR
139.773595
24533990
3429203997.32
195.742895
200.39813
15 nov. 2019
EUR
139.839837
24533990
3430829181.48
195.835662
200.472787
14 nov. 2019
EUR
139.97668
24658990
3451683568.13
196.027301
200.666887
13 nov. 2019
EUR
139.81055
24658990
3447586959.56
195.794648
200.446347
12 nov. 2019
EUR
139.55864
24328990
3395320767.63
195.441866
200.087666
11 nov. 2019
EUR
139.560149
24328990
3395357489.67
195.443979
200.0918
08 nov. 2019
EUR
139.655759
24328990
3397683581.75
195.577874
200.209169
07 nov. 2019
EUR
139.628649
24328990
3397024028.58
195.539908
200.173117
06 nov. 2019
EUR
140.066894
24218990
3392278724.77
196.153639
200.817905
05 nov. 2019
EUR
140.037909
24218990
3391576727.03
196.113048
200.771591
04 nov. 2019
EUR
140.123341
24378990
3416065552.33
196.232689
200.892501
01 nov. 2019
EUR
140.181634
24378990
3417486663.71
196.314324
200.950746
31 out. 2019
EUR
140.239797
24378990
3418904628.09
196.395777
201.04888
30 out. 2019
EUR
139.89484
24378990
3410494905.86
195.91269
200.577516
29 out. 2019
EUR
139.896824
24228990
3389558772.48
195.915468
200.569528
28 out. 2019
EUR
139.782935
24228990
3386799348.38
195.755975
200.410602
25 out. 2019
EUR
139.975978
24478990
3426470589.66
196.026318
200.662526
24 out. 2019
EUR
140.087359
24478990
3429197082
196.182299
200.823296
23 out. 2019
EUR
139.924718
24478990
3425215788.15
195.954532
200.60897
22 out. 2019
EUR
139.789383
24478990
3421902925.13
195.765005
200.416375
21 out. 2019
EUR
139.57852
24478990
3416741204.79
195.469706
200.111168
18 out. 2019
EUR
139.766151
24478990
3421334215.64
195.73247
200.362491
17 out. 2019
EUR
139.807119
24478990
3422337074.16
195.789843
200.412165
16 out. 2019
EUR
139.709425
24008990
3354282199.08
195.653029
200.291336
15 out. 2019
EUR
139.754867
24008990
3355373212.64
195.716668
200.353102
14 out. 2019
EUR
139.949478
24258990
3395033007.81
195.989206
200.632458
11 out. 2019
EUR
139.880722
24258990
3393365050.07
195.892919
200.508944
10 out. 2019
EUR
139.990308
24258990
3396023495.87
196.046386
200.664816
09 out. 2019
EUR
140.391094
24258990
3405746156.87
196.607658
201.259605
08 out. 2019
EUR
140.622966
24258990
3411371146.88
196.932378
201.596746
07 out. 2019
EUR
140.518959
24258990
3408848024.03
196.786724
201.444168
04 out. 2019
EUR
140.614368
24258990
3411162557.19
196.920337
201.563177
03 out. 2019
EUR
140.616247
24258990
3411208133.42
196.922969
201.562455
02 out. 2019
EUR
140.466132
24258990
3407566496.21
196.712743
201.363169
01 out. 2019
EUR
140.628002
24258990
3411493306.7
196.939431
201.601439
30 set. 2019
EUR
140.503978
24258990
3408484613.64
196.765744
201.441454
27 set. 2019
EUR
140.447844
24508990
3442234816.13
196.687132
201.348179
26 set. 2019
EUR
140.412444
24222759
3401176811.18
196.637846
201.306275
25 set. 2019
EUR
140.388773
24222759
3400603414.78
196.604775
201.289038
24 set. 2019
EUR
140.530232
24142759
3392787531.16
196.802412
201.490599
23 set. 2019
EUR
140.478364
24237759
3404880737.67
196.729945
201.410961
20 set. 2019
EUR
140.160544
24237759
3397177489.35
196.285908
200.93952
19 set. 2019
EUR
140.116293
24237759
3396104950.01
196.224083
200.877016
18 set. 2019
EUR
140.207232
24237759
3398309110.53
196.351137
201.023212
17 set. 2019
EUR
140.145599
24312759
3407326180.86
196.265028
200.935622
16 set. 2019
EUR
140.295588
24312759
3410972834.23
196.474583
201.139388
13 set. 2019
EUR
140.103642
24312759
3406306097.76
196.206408
200.838845
12 set. 2019
EUR
140.460368
24232759
3403742258.55
196.704802
201.347313
11 set. 2019
EUR
140.831379
24232759
3412732888.09
196.760424
201.423851
10 set. 2019
EUR
140.920602
24232759
3414894997.43
196.88508
201.563595
09 set. 2019
EUR
141.110879
24232759
3419505923.94
197.150923
201.834105
06 set. 2019
EUR
141.448516
24132759
3413542970.07
197.622647
202.287323
05 set. 2019
EUR
141.275158
24267759
3428431500.94
197.380443
202.03664
04 set. 2019
EUR
141.664303
24267759
3437875169.6
197.924131
202.603739
03 set. 2019
EUR
141.959365
24267759
3445035661.3
198.336372
203.021488
02 set. 2019
EUR
142.0142
24267759
3446366391.27
198.412984
203.106191
30 ago. 2019
EUR
142.149682
24267759
3449654237.36
198.602271
203.273622
29 ago. 2019
EUR
142.107818
24267759
3448638292.29
198.543781
203.216036
28 ago. 2019
EUR
142.172273
24187759
3438828681.1
198.633833
203.315137
27 ago. 2019
EUR
142.083105
24187759
3436671923.91
198.509254
203.186818
23 ago. 2019
EUR
142.028855
24187759
3435359722.24
198.433459
203.081012
22 ago. 2019
EUR
141.798811
24437759
3465245172.57
198.112057
202.749297
21 ago. 2019
EUR
141.982894
24437759
3469743759.45
198.369245
203.034985
20 ago. 2019
EUR
142.040795
24437759
3471158733.93
198.450141
203.119447
19 ago. 2019
EUR
141.798823
24437759
3465245483.39
198.112073
202.773423
16 ago. 2019
EUR
141.863127
24437759
3466816910.97
198.201915
202.823
15 ago. 2019
EUR
142.011858
24437759
3470451578.04
198.409712
203.034191
14 ago. 2019
EUR
141.856873
24617759
3492198324.67
198.193177
202.831648
13 ago. 2019
EUR
141.659797
24617759
3487346758.28
197.917835
202.554043
12 ago. 2019
EUR
141.660052
24617759
3487353033.31
197.918192
202.55146
09 ago. 2019
EUR
141.57119
24617759
3485165440.8
197.794039
202.401568
08 ago. 2019
EUR
141.483476
24747759
3501398974.06
197.671491
202.289441
07 ago. 2019
EUR
141.571583
24747759
3503579418.7
197.794589
202.42456
06 ago. 2019
EUR
141.21874
25142759
3550628755.57
197.301619
201.92052
05 ago. 2019
EUR
141.140386
25332759
3575475403.81
197.192148
201.800632
02 ago. 2019
EUR
141.240183
25332759
3578003529.3
197.331578
201.926798
01 ago. 2019
EUR
141.336804
25782759
3644052758.29
197.466571
202.069194
31 jul. 2019
EUR
141.284831
25782759
0.01
197.393957
202.036415
30 jul. 2019
EUR
141.11716
25782759
3638389717.94
197.159698
201.817068
29 jul. 2019
EUR
141.173149
25782759
3639833293.97
197.237923
201.887629
26 jul. 2019
EUR
141.02212
25782759
3635939337.65
197.026915
201.648185
25 jul. 2019
EUR
140.906115
25752759
3628721235.69
196.86484
201.481732
24 jul. 2019
EUR
140.763631
25752759
3625051880.61
196.665771
201.305024
23 jul. 2019
EUR
140.479454
25872759
3634591049.09
196.268737
200.908088
22 jul. 2019
EUR
140.326114
25872759
3630623753.67
196.0545
200.695354
19 jul. 2019
EUR
140.166472
25872759
3626493362.13
195.831459
200.447963
18 jul. 2019
EUR
140.052548
25872759
3623545830.05
195.672292
200.290614
17 jul. 2019
EUR
139.949486
26022759
3641871756.51
195.5283
200.156963
16 jul. 2019
EUR
139.747879
26572759
3713486725.38
195.246628
199.87777
15 jul. 2019
EUR
139.630216
26947759
3762721423.35
195.082237
199.7085
12 jul. 2019
EUR
139.39671
26947759
3756428948.59
194.755998
199.362106
11 jul. 2019
EUR
139.425487
26947759
3757204438.04
194.796203
199.402408
10 jul. 2019
EUR
139.547256
27372759
3819793413.57
194.966331
199.591146
09 jul. 2019
EUR
139.72806
27372759
3824742532.51
195.218938
199.848042
08 jul. 2019
EUR
139.865395
27372759
3828501759.92
195.410814
200.039048
05 jul. 2019
EUR
139.783028
27372759
3826247155.98
195.295736
199.895655
04 jul. 2019
EUR
139.92842
27422759
3837223366.02
195.498868
200.101789
03 jul. 2019
EUR
139.750865
27422759
3832354313.13
195.2508
199.872132
02 jul. 2019
EUR
139.548468
28122759
3924487932.73
194.968024
199.587443
01 jul. 2019
EUR
139.478092
28122759
3922508779.68
194.869699
199.48276
28 jun. 2019
EUR
139.210808
28122759
3914992026.99
194.496268
199.078665
27 jun. 2019
EUR
139.1211
28122759
3912469186.46
194.370933
198.948323
26 jun. 2019
EUR
139.096531
28122759
3911778224.88
194.336607
198.925915
25 jun. 2019
EUR
139.258959
27822759
3874568458.76
194.563541
199.149017
24 jun. 2019
EUR
139.117706
28240071
3928693898.58
194.366192
198.943242
21 jun. 2019
EUR
138.945312
28340071
3937720008.98
194.125334
198.682172
20 jun. 2019
EUR
139.035836
28128071
3910809878.38
194.251808
198.804987
19 jun. 2019
EUR
138.563591
28128071
3897526525.26
193.592018
198.162284
18 jun. 2019
EUR
138.576696
28106071
3894846442.76
193.610328
198.179288
17 jun. 2019
EUR
137.89514
27776071
3830185202.37
192.658102
197.205459
14 jun. 2019
EUR
137.924159
27776071
3830991229.78
192.698645
197.222419
13 jun. 2019
EUR
137.830871
27776071
3828400065.73
192.56831
197.09559
12 jun. 2019
EUR
138.143497
27828414
3844314428.73
192.530623
197.072416
11 jun. 2019
EUR
138.094559
27818414
3841571599.86
192.462418
196.999408
10 jun. 2019
EUR
137.938777
27718414
3823444143.53
192.245305
196.779221
07 jun. 2019
EUR
137.973208
27618414
3810601193.83
192.293293
196.799956
06 jun. 2019
EUR
137.777513
27473171
3785185180.88
192.020551
196.52012
05 jun. 2019
EUR
137.701187
27473171
3783088281.53
191.914176
196.427739
04 jun. 2019
EUR
137.397301
27373171
3760999813.4
191.49065
196.000819
03 jun. 2019
EUR
137.300978
27373171
3758363167.36
191.356404
195.859255
31 mai. 2019
EUR
137.364669
27373171
3760106560.72
191.44517
195.938236
30 mai. 2019
EUR
137.273146
27468171
3770642274.1
191.317615
195.812015
29 mai. 2019
EUR
137.248167
27468171
3769956122.37
191.282802
195.790314
28 mai. 2019
EUR
137.246421
27468171
3769908166.54
191.280368
195.785429
24 mai. 2019
EUR
137.094222
27468171
3765727555.63
191.068248
195.539627
23 mai. 2019
EUR
137.095138
27468171
3765752696.41
191.069525
195.542484
22 mai. 2019
EUR
137.148273
27368171
3753497409.1
191.143579
195.645316
21 mai. 2019
EUR
137.178702
27368171
3754330181.2
191.185988
195.683026
20 mai. 2019
EUR
137.330248
27268171
3744744702.1
191.397198
195.897698
17 mai. 2019
EUR
137.432229
27268171
3747525528.79
191.539329
196.019168
16 mai. 2019
EUR
137.386485
27340981
3756281299.39
191.475575
195.951099
15 mai. 2019
EUR
137.341983
27540981
3782532941.09
191.413553
195.906742
14 mai. 2019
EUR
137.240773
27540981
3779745547.62
191.272497
195.766467
13 mai. 2019
EUR
137.264098
27610981
3789996405.57
191.305005
195.798686
10 mai. 2019
EUR
137.339201
27610981
3792070064.02
191.409676
195.877587
09 mai. 2019
EUR
137.393317
27310981
3752346275.33
191.485097
195.951712
08 mai. 2019
EUR
137.581384
27560981
3791877922.83
191.747206
196.240293
07 mai. 2019
EUR
137.769523
27430981
3779153172.13
192.009416
196.513114
03 mai. 2019
EUR
137.617933
27029981
3719810115.18
191.798145
196.272485
02 mai. 2019
EUR
137.627747
26954981
3709753298.89
191.811822
196.283724
01 mai. 2019
EUR
137.554955
26954981
3707791218.21
191.710372
196.198893
30 abr. 2019
EUR
137.544422
26954981
3707507305.66
191.695692
196.198893
29 abr. 2019
EUR
137.540551
26954981
3707402928.32
191.690297
196.215739
26 abr. 2019
EUR
137.56175
26954981
3707974377.34
191.719842
196.221452
25 abr. 2019
EUR
137.497714
26954981
3706248293.4
191.630595
196.12757
24 abr. 2019
EUR
137.430268
27084981
3722296197.82
191.536596
196.048063
23 abr. 2019
EUR
137.048834
27084981
3711965074.51
191.004991
195.507176
18 abr. 2019
EUR
137.063768
27184981
3726075947.48
191.025805
195.478981
17 abr. 2019
EUR
136.748529
27264981
3728446059.39
190.586456
195.033129
16 abr. 2019
EUR
136.762945
27264981
3728839107.65
190.606548
195.093321
15 abr. 2019
EUR
136.702226
27264981
3727183609.2
190.521924
195.001989
12 abr. 2019
EUR
136.582056
27264981
3723907160.56
190.354443
194.809387
11 abr. 2019
EUR
136.847262
27334981
3740717305.86
190.72406
195.191609
10 abr. 2019
EUR
136.905393
27334981
3742306308.56
190.805077
195.291457
09 abr. 2019
EUR
136.672964
27414981
3746886715.87
190.481141
194.955866
08 abr. 2019
EUR
136.643935
27414981
3746090896.52
190.440683
194.910839
05 abr. 2019
EUR
136.640305
27414981
3745991352.8
190.435624
194.878832
04 abr. 2019
EUR
136.660424
27554981
3765675389.58
190.463664
194.907953
03 abr. 2019
EUR
136.646525
27444981
3750261295.17
190.444293
194.904213
02 abr. 2019
EUR
136.841853
27444981
3755622081.46
190.716522
195.184751
01 abr. 2019
EUR
136.607124
27518142
3759174239.47
190.38938
194.843788
31 mar. 2019
EUR
136.683788
--
--
--
--
29 mar. 2019
EUR
136.683788
27518142
3761283900.48
190.496226
194.931697
28 mar. 2019
EUR
136.618086
27518142
3759475909.67
190.404658
194.835674
27 mar. 2019
EUR
136.735871
27648142
3780492785.41
190.568815
195.015572
26 mar. 2019
EUR
136.254319
27748142
3780804204.74
189.897675
194.334026
25 mar. 2019
EUR
136.260985
27748142
3780989172.81
189.906966
194.339163
22 mar. 2019
EUR
136.400149
27748142
3784850703.97
190.100919
194.510326
21 mar. 2019
EUR
136.125193
27833142
3788791848.85
189.717712
194.111148
20 mar. 2019
EUR
135.90922
27833142
3782780646.88
189.416711
193.817974
19 mar. 2019
EUR
135.825644
27793557
3775077803.97
189.300231
193.692619
18 mar. 2019
EUR
135.851078
27793557
3775784704.59
189.335678
193.726319
15 mar. 2019
EUR
135.661541
27793557
3770516766.42
189.071521
193.438201
14 mar. 2019
EUR
135.54958
27793557
3767404980.83
188.915481
193.282448
13 mar. 2019
EUR
135.871692
27904008
3791364792.93
188.833966
193.225809
12 mar. 2019
EUR
135.806497
27704008
3762384280.88
188.743358
193.132492
11 mar. 2019
EUR
135.68081
27629008
3748726188.14
188.568679
192.96062
08 mar. 2019
EUR
135.586138
27449008
3721704981.25
188.437104
192.806732
07 mar. 2019
EUR
135.770379
27449008
3726762222.22
188.693161
193.061476
06 mar. 2019
EUR
135.430821
27449008
3717441701.67
188.221245
192.601844
05 mar. 2019
EUR
135.313425
27449008
3714219296.25
188.058088
192.430583
04 mar. 2019
EUR
135.344606
27449008
3715075183.28
188.101424
192.474951
01 mar. 2019
EUR
135.169548
26253019
3548608732.9
187.858129
192.202312
28 fev. 2019
EUR
135.140342
26253019
3547841982.42
187.817538
192.172644
27 fev. 2019
EUR
135.172276
25903019
3501370047.79
187.86192
192.235146
26 fev. 2019
EUR
135.249202
25203019
3408688207.6
187.968832
192.347476
25 fev. 2019
EUR
135.230931
25203019
3408227722.83
187.943439
192.320764
22 fev. 2019
EUR
135.243496
25203019
3408544409.06
187.960901
192.31625
21 fev. 2019
EUR
135.077153
24603019
3323305772.37
187.729718
192.08242
20 fev. 2019
EUR
135.262217
24603019
3327858888.11
187.98692
192.339588
19 fev. 2019
EUR
135.231344
24603019
3327099329.68
187.944013
192.314124
18 fev. 2019
EUR
135.136645
24758019
3345715631.72
187.8124
192.177786
15 fev. 2019
EUR
135.077858
24758019
3344260166.44
187.730698
192.071099
14 fev. 2019
EUR
135.052078
24758019
3343621921.65
187.694869
192.030951
13 fev. 2019
EUR
134.878717
24758019
3339329833.49
187.453933
191.799243
12 fev. 2019
EUR
134.792235
24758019
3337188709.51
187.33374
191.678799
11 fev. 2019
EUR
134.877487
24979098
3369117986.69
187.452223
191.800882
08 fev. 2019
EUR
135.038851
24979098
3373148694.68
187.676486
192.005241
07 fev. 2019
EUR
135.018274
24979098
3372634722.68
187.647889
191.978212
06 fev. 2019
EUR
134.727925
24869098
3350561985.21
187.244363
191.580888
05 fev. 2019
EUR
134.520373
24614098
3311097661.56
186.955908
191.28748
04 fev. 2019
EUR
134.274868
24614098
3305054755.38
186.614706
190.934571
01 fev. 2019
EUR
134.268477
23949098
3215608927.66
186.605824
190.904708
31 jan. 2019
EUR
134.198934
23849098
3200523526.53
186.509173
190.81813
30 jan. 2019
EUR
133.710642
23849098
3188878220.01
185.830547
190.130575
29 jan. 2019
EUR
133.621359
23849098
3186748905.56
185.706461
190.020109
28 jan. 2019
EUR
133.549283
23849098
3185029949.54
185.60629
189.913913
25 jan. 2019
EUR
133.547887
23759098
3172977351.43
185.60435
189.888283
24 jan. 2019
EUR
133.510658
23759098
3172092822.14
185.55261
189.832912
23 jan. 2019
EUR
133.206928
23759098
3164876458.96
185.130487
189.418678
22 jan. 2019
EUR
133.148889
23759098
3163497491.88
185.049824
189.337473
21 jan. 2019
EUR
132.984421
23779514
3162304919.32
184.821247
189.101353
18 jan. 2019
EUR
132.871779
23779514
3159626334.7
184.664698
188.918464
17 jan. 2019
EUR
132.794922
23779514
3157798709.8
184.557882
188.808736
16 jan. 2019
EUR
132.817697
23859514
3168965708.63
184.589535
188.857974
15 jan. 2019
EUR
132.761983
23859514
3167636393.15
184.512104
188.780172
14 jan. 2019
EUR
132.519035
23859514
3161839786.6
184.174456
188.433234
11 jan. 2019
EUR
132.437942
24048443
3184926305.42
184.061753
188.2931
10 jan. 2019
EUR
132.324855
24133443
3193454348.85
183.904585
188.127619
09 jan. 2019
EUR
132.224498
24057741
3181022737.38
183.765109
188.00742
08 jan. 2019
EUR
132.09776
24312741
3211658630.49
183.588969
187.826151
07 jan. 2019
EUR
132.292681
24152741
3195230879.39
183.85987
188.100671
04 jan. 2019
EUR
132.512521
24227741
3210479057.09
184.165403
188.379163
03 jan. 2019
EUR
133.012425
24627741
3275795573.65
184.860167
189.090353
02 jan. 2019
EUR
133.098781
24627741
3277922309.92
184.980185
189.221286
31 dez. 2018
EUR
132.827856
24627741
3271250042.63
184.603654
188.768223
28 dez. 2018
EUR
132.822862
24627741
3271127054.44
184.596713
188.73887
27 dez. 2018
EUR
132.906237
24627741
3273180399.21
184.712588
188.898974
24 dez. 2018
EUR
132.773915
24627741
3269921598.15
184.528687
188.677331
21 dez. 2018
EUR
132.742209
24627741
3269140749.52
184.484622
188.648639
20 dez. 2018
EUR
132.795532
24827741
3297013087.36
184.55873
188.754078
19 dez. 2018
EUR
132.761262
24827741
3296162252.48
184.511102
188.725398
18 dez. 2018
EUR
132.737194
24827741
3295564675.23
184.477652
188.701098
17 dez. 2018
EUR
132.710061
25002741
3318115301.92
184.439943
188.665577
14 dez. 2018
EUR
132.726792
25107741
3332469917.5
184.463196
188.650505
13 dez. 2018
EUR
132.540135
25457741
3374172438.55
184.20378
188.396175
12 dez. 2018
EUR
132.637687
25192741
3341506907.91
183.834445
188.046574
11 dez. 2018
EUR
132.716468
25192741
3343491619.41
183.943634
188.176549
10 dez. 2018
EUR
132.596508
25192741
3340469493.44
183.777371
188.013924
07 dez. 2018
EUR
132.678413
25199741
3343461650.42
183.890891
188.115564
06 dez. 2018
EUR
132.85709
24973669
3317928990.25
184.138535
188.368724
05 dez. 2018
EUR
132.701638
24973669
3314046802.17
183.92308
188.179849
04 dez. 2018
EUR
132.892713
24973669
3318818647.66
184.187908
188.440939
03 dez. 2018
EUR
132.806946
24973669
3316676726.81
184.069036
188.323575
30 nov. 2018
EUR
132.810675
24973669
3316769841.4
184.074204
188.31307
29 nov. 2018
EUR
132.847022
24973669
3317677579.69
184.124581
188.362126
28 nov. 2018
EUR
132.721819
24973669
3314550781.88
183.951051
188.206704
27 nov. 2018
EUR
132.823406
24773669
3290523096.31
184.091849
188.356191
26 nov. 2018
EUR
132.75945
24773669
3288938683.68
184.003207
188.259962
23 nov. 2018
EUR
132.81362
24773669
3290280660.75
184.078286
188.318196
22 nov. 2018
EUR
132.597006
24973669
3311433754.37
183.778061
188.011085
21 nov. 2018
EUR
132.529188
24973669
3309740082.73
183.684066
187.9347
20 nov. 2018
EUR
132.582625
25283669
3352175221.3
183.758129
188.013239
19 nov. 2018
EUR
132.801394
25283669
3357706488.81
184.061341
188.320431
16 nov. 2018
EUR
133.032924
25283669
3363560408.21
184.382239
188.625393
15 nov. 2018
EUR
133.322464
25283669
3370881059.57
184.783539
189.035878
14 nov. 2018
EUR
133.317099
25283669
3370745408.13
184.776103
189.049921
13 nov. 2018
EUR
133.476425
25283669
3374773768
184.996927
189.270432
12 nov. 2018
EUR
133.712207
25283669
3380735188.47
185.323718
189.611687
09 nov. 2018
EUR
133.770127
25368669
3393570078.05
185.403995
189.673346
08 nov. 2018
EUR
133.570839
25443540
3398515001.18
185.127784
189.390011
07 nov. 2018
EUR
133.563886
25443540
3398338082.57
185.118147
189.399222
06 nov. 2018
EUR
133.544651
25293746
3377844482.32
185.091487
189.365362
05 nov. 2018
EUR
133.5168
25293746
3377140033.69
185.052886
189.325052
02 nov. 2018
EUR
133.476714
25293746
3376126112.14
184.997327
189.247325
01 nov. 2018
EUR
133.513328
25293746
3377052222.06
185.048074
189.294627
31 out. 2018
EUR
133.608742
25293746
3379465588.86
185.180317
189.459154
30 out. 2018
EUR
133.691384
25293746
3381555928.56
185.294858
189.597118
29 out. 2018
EUR
133.670857
25743746
3441188597.26
185.266408
189.563415
26 out. 2018
EUR
133.944413
26123746
3499129839.95
185.645553
189.923738
25 out. 2018
EUR
133.783832
26288014
3516911263.13
185.42299
189.69342
24 out. 2018
EUR
133.927279
26600099
3562478889.09
185.621806
189.91738
23 out. 2018
EUR
133.82699
26600099
3559811200.33
185.482806
189.768595
22 out. 2018
EUR
133.748111
26600099
3557713015.03
185.373481
189.65922
19 out. 2018
EUR
133.825869
27000099
3613311713.38
185.481253
189.743521
18 out. 2018
EUR
133.99319
27000099
3617829421.35
185.713158
189.992919
17 out. 2018
EUR
133.875359
27000099
3614647971.65
185.549845
189.844146
16 out. 2018
EUR
133.686076
26880099
3593494961.33
185.287501
189.575829
15 out. 2018
EUR
133.663904
26992330
3607900226.97
185.256771
189.547403
12 out. 2018
EUR
133.652153
27187330
3633645181.48
185.240484
189.509122
11 out. 2018
EUR
133.558075
26987330
3604375846.59
185.110093
189.376328
10 out. 2018
EUR
133.443783
26987330
3601291427.14
184.951685
189.233253
09 out. 2018
EUR
133.539766
27162330
3627251202.2
185.084717
189.37006
08 out. 2018
EUR
133.523028
27162330
3626796570.48
185.061518
189.342501
05 out. 2018
EUR
133.396015
27312330
3643355992.1
184.885479
189.140803
04 out. 2018
EUR
133.52015
27312330
3646746408.45
185.057529
189.311122
03 out. 2018
EUR
133.847157
27312330
3655677734.23
185.510758
189.792084
02 out. 2018
EUR
134.077319
27312330
3661963994.86
185.82976
190.116852
01 out. 2018
EUR
133.837006
27212330
3642016786.04
185.496688
189.776916
30 set. 2018
EUR
133.793751
--
--
--
--
28 set. 2018
EUR
133.793751
27212330
3640839710.72
185.436737
189.689053
27 set. 2018
EUR
133.52966
27212330
3633653181.99
185.07071
189.307087
26 set. 2018
EUR
133.542847
27212330
3634012045.6
185.088987
189.349054
25 set. 2018
EUR
133.482145
27212330
3632360202.77
185.004855
189.268668
24 set. 2018
EUR
133.695136
27212330
3638156183.07
185.300058
189.558955
21 set. 2018
EUR
134.022654
27212330
3647068697.99
185.753995
189.998344
20 set. 2018
EUR
133.858421
27212330
3642599543.49
185.526369
189.76383
19 set. 2018
EUR
133.750491
27122330
3627624961.44
185.37678
189.631735
18 set. 2018
EUR
133.7049
27122330
3626388421.96
185.313591
189.565995
17 set. 2018
EUR
133.760229
27122330
3627889080.6
185.390276
189.639631
14 set. 2018
EUR
133.790972
27122330
3628722880.38
185.432886
189.661149
13 set. 2018
EUR
133.848222
27010548
3615313813.55
185.512234
189.742294
12 set. 2018
EUR
134.190832
26222548
3518825540.54
185.468866
189.720257
11 set. 2018
EUR
134.025911
26222548
3514500903.07
185.240924
189.48669
10 set. 2018
EUR
134.104212
26222548
3516554154.55
185.349146
189.592198
07 set. 2018
EUR
134.172691
26686409
3580587327.6
185.443793
189.661525
06 set. 2018
EUR
134.308912
26866409
3608398179.5
185.632068
189.858234
05 set. 2018
EUR
134.06479
27266409
3655465404
185.29466
189.527792
04 set. 2018
EUR
134.334817
27266409
3662828082.77
185.667872
189.912502
03 set. 2018
EUR
134.532467
27266409
3668217270.19
185.941049
190.192212
31 ago. 2018
EUR
134.621401
27266409
3670642182.95
186.063967
190.298843
30 ago. 2018
EUR
134.598884
27266409
3670028235.64
186.032846
190.272953
29 ago. 2018
EUR
134.327462
27266409
3662627540.03
185.657706
189.906847
28 ago. 2018
EUR
134.483774
27266409
3666889607.04
185.873749
190.128417
24 ago. 2018
EUR
134.793669
27266409
3675339328.21
186.302064
190.527659
23 ago. 2018
EUR
134.840192
27266409
3676607828.86
186.366364
190.589778
22 ago. 2018
EUR
134.876008
27266409
3677584421.67
186.415867
190.675642
21 ago. 2018
EUR
135.022753
27266409
3681585616.33
186.618687
190.874122
20 ago. 2018
EUR
135.221043
27266409
3686992269.46
186.892749
191.142382
17 ago. 2018
EUR
135.256584
27266409
3687961346.88
186.941871
191.167129
16 ago. 2018
EUR
135.172234
27266409
3685661438.98
186.825289
191.048399
15 ago. 2018
EUR
135.332108
27266409
3690020630.73
187.046255
191.297945
14 ago. 2018
EUR
135.191494
27266409
3686186571.26
186.851909
191.095756
13 ago. 2018
EUR
135.243514
27266409
3687604992.82
186.923807
191.165817
10 ago. 2018
EUR
135.32639
27266409
3689864705.55
187.038352
191.266341
09 ago. 2018
EUR
135.12694
27266409
3684426430.26
186.762687
190.987274
08 ago. 2018
EUR
134.952779
27266409
3679677680.55
186.521974
190.765603
07 ago. 2018
EUR
134.888465
27266409
3677924059.79
186.433084
190.673996
06 ago. 2018
EUR
134.966753
27266409
3680058713.97
186.541288
190.784534
03 ago. 2018
EUR
134.839391
27066409
3649618113.22
186.365257
190.581398
02 ago. 2018
EUR
134.545445
27066409
3641662053.24
185.958986
190.169813
01 ago. 2018
EUR
134.39535
27066409
3637599530.64
185.751536
189.973877
31 jul. 2018
EUR
134.579668
27066409
3642588356.02
186.006287
190.239401
30 jul. 2018
EUR
134.50103
27066409
3640459902.99
185.897599
190.139649
27 jul. 2018
EUR
134.737715
27216409
3667076770.86
186.224728
190.445311
26 jul. 2018
EUR
134.710487
27216409
3666335734.25
186.187096
190.40598
25 jul. 2018
EUR
134.66302
27216409
3665043848.92
186.12149
190.361658
24 jul. 2018
EUR
134.618029
27216409
3663819359.1
186.059307
190.297204
23 jul. 2018
EUR
134.492334
27216409
3660398375.49
185.88558
190.116787
20 jul. 2018
EUR
134.647799
27290537
3674610759.56
186.100453
190.312532
19 jul. 2018
EUR
134.900295
27290537
3681501504.13
186.449435
190.671774
18 jul. 2018
EUR
134.880302
27290537
3680955886
186.421802
190.663116
17 jul. 2018
EUR
134.837713
27290537
3679793612.02
186.362938
190.600569
16 jul. 2018
EUR
134.709076
27290537
3676283026.99
186.185145
190.416605
13 jul. 2018
EUR
134.857902
27290537
3680344573.74
186.390842
190.602034
12 jul. 2018
EUR
134.714151
27290537
3676421545.29
186.19216
190.399084
11 jul. 2018
EUR
134.573107
27290537
3672572366.51
185.997219
190.221832
10 jul. 2018
EUR
134.559938
27364877
3682216152.54
185.979018
190.202134
09 jul. 2018
EUR
134.516921
27364877
3681039020.54
185.919563
190.139847
06 jul. 2018
EUR
134.555953
27564877
3709018301.91
185.97351
190.1686
05 jul. 2018
EUR
134.429073
27564877
3705520884.74
185.798146
189.982602
04 jul. 2018
EUR
134.323887
27564877
3702621449.19
185.652765
189.842588
03 jul. 2018
EUR
134.399556
27564877
3704707243.16
185.757349
189.952972
02 jul. 2018
EUR
134.382388
27564877
3704234010.13
185.733621
189.92157
30 jun. 2018
EUR
134.365731
--
--
--
--
29 jun. 2018
EUR
134.365731
27564877
3703774858.6
185.710599
189.878739
28 jun. 2018
EUR
134.338632
27564877
3703027859.66
185.673145
189.838922
27 jun. 2018
EUR
134.392827
27564877
3704521746.28
185.748049
189.939562
26 jun. 2018
EUR
134.457015
27564877
3706291090.9
185.836765
190.04117
25 jun. 2018
EUR
134.647213
27564877
3711533867.83
186.099643
190.31355
22 jun. 2018
EUR
134.701127
27564877
3713020003.8
186.174159
190.362465
21 jun. 2018
EUR
134.72917
27564877
3713793002.74
186.212918
190.40122
20 jun. 2018
EUR
134.53156
27564877
3708345891.34
185.939796
190.146195
19 jun. 2018
EUR
134.491184
27664877
3720682066.5
185.883991
190.084652
18 jun. 2018
EUR
134.384838
27864877
3744616979.86
185.737007
189.940161
15 jun. 2018
EUR
134.4056
27864877
3745195521.9
185.765703
189.943029
14 jun. 2018
EUR
134.163495
27864877
3738449295.28
185.431083
189.60153
13 jun. 2018
EUR
134.098921
27864877
3736649946.83
184.819113
188.995898
12 jun. 2018
EUR
133.956551
27864877
3732682820.6
184.622894
188.794866
11 jun. 2018
EUR
133.883541
27864877
3730648403.53
184.52227
188.68632
08 jun. 2018
EUR
134.154152
28149877
3776422881.88
184.895234
189.041311
07 jun. 2018
EUR
133.935503
28449877
3810448594.81
184.593885
188.732239
06 jun. 2018
EUR
134.116251
28449877
3815590852.49
184.842997
189.006645
05 jun. 2018
EUR
134.69217
28449877
3831975662.33
185.636746
189.813835
04 jun. 2018
EUR
134.47872
28449877
3825903042.42
185.342563
189.508812
01 jun. 2018
EUR
134.494246
28449877
3826344744.22
185.363961
189.493752
31 mai. 2018
EUR
134.656048
28449877
3830948011.87
185.586962
189.729159
30 mai. 2018
EUR
134.462258
28649877
3852327166.34
185.319874
189.477416
29 mai. 2018
EUR
134.885587
28649877
3864455487.65
185.903319
190.075515
25 mai. 2018
EUR
134.73008
28569877
3849221833.03
185.688995
189.841835
24 mai. 2018
EUR
134.597262
28319877
3811777929.64
185.505941
189.66602
23 mai. 2018
EUR
134.415786
28519877
3833521687.72
185.255825
189.441252
22 mai. 2018
EUR
134.369895
28519877
3832212891.29
185.192577
189.382789
21 mai. 2018
EUR
134.597393
28519877
3838701115.08
185.506122
189.70175
18 mai. 2018
EUR
134.485144
28519877
3835499756.12
185.351417
189.520288
17 mai. 2018
EUR
134.262307
28519877
3829144487.81
185.044296
189.211345
16 mai. 2018
EUR
134.420969
28519877
3833669528.14
185.262969
189.45531
15 mai. 2018
EUR
134.348008
28519877
3831588675.13
185.162412
189.359001
14 mai. 2018
EUR
134.534984
28419877
3823467720.87
185.420108
189.616168
11 mai. 2018
EUR
134.854981
28419877
3832561976.71
185.861137
190.044727
10 mai. 2018
EUR
134.928326
28419877
3834646447.19
185.962223
190.145946
09 mai. 2018
EUR
134.822198
28419877
3831630295.46
185.815954
190.012416
08 mai. 2018
EUR
134.846417
28419877
3832318591.4
185.849334
190.046646
04 mai. 2018
EUR
134.942394
28419877
3835046264.56
185.981612
190.147761
03 mai. 2018
EUR
135.075538
28419877
3838830181.95
186.165115
190.333931
02 mai. 2018
EUR
134.848548
28495877
3842627641.22
185.852271
190.046958
01 mai. 2018
EUR
134.932959
28495877
3845033016.53
185.968609
190.130054
30 abr. 2018
EUR
134.911099
28495877
3844410101.28
185.93848
190.130054
27 abr. 2018
EUR
134.880289
28495877
3843532134
185.896017
190.08536
26 abr. 2018
EUR
134.71162
28495877
3838725773.53
185.663553
189.851374
25 abr. 2018
EUR
134.480096
28495877
3832128286.62
185.344459
189.544366
24 abr. 2018
EUR
134.500284
28570344
3842719382.24
185.372283
189.572276
23 abr. 2018
EUR
134.501677
29270344
3936910382.79
185.374203
189.572414
20 abr. 2018
EUR
134.658806
29370344
3954975457.45
185.590763
189.767525
19 abr. 2018
EUR
134.670233
29370344
3955311097.44
185.606512
189.782335
18 abr. 2018
EUR
135.00872
29370344
3965252555.81
186.073025
190.275796
17 abr. 2018
EUR
135.159062
29327354.64
3959644082.08
186.28023
190.485638
16 abr. 2018
EUR
135.023252
29252528.71
3955665375.39
186.093053
190.291866
13 abr. 2018
EUR
135.051598
29444587.93
3976538682.15
186.13212
190.304201
12 abr. 2018
EUR
134.942884
29396921.82
3973337635.81
185.982287
190.153051
11 abr. 2018
EUR
134.958939
29399775.95
3998777788.74
186.004415
190.196932
10 abr. 2018
EUR
134.780978
29584317.09
4015743736.22
185.759144
189.942714
09 abr. 2018
EUR
134.892074
29794587.91
4019053786.58
185.91226
190.098483
06 abr. 2018
EUR
134.983101
29794588.08
4021765891.96
186.037716
190.201965
05 abr. 2018
EUR
134.791756
29749089.78
4006062487.69
185.773998
189.930655
04 abr. 2018
EUR
134.901039
29678280.58
4009310440.03
185.924615
190.105881
03 abr. 2018
EUR
134.838966
29677211.87
4007465575.16
185.839065
190.009981
31 mar. 2018
EUR
134.930858
29671542.78
--
--
--
30 mar. 2018
EUR
134.930858
29671542.78
--
185.965713
190.093092
29 mar. 2018
EUR
134.930858
29670017.92
4010196654.25
185.965713
190.093092
28 mar. 2018
EUR
134.858624
29669945.29
4021535688.02
185.866158
189.992217
27 mar. 2018
EUR
134.838725
29776614.94
4020942308.27
185.838732
190.006799
26 mar. 2018
EUR
134.660476
29776192.45
4015626837.54
185.593064
189.758293
23 mar. 2018
EUR
134.684156
29771825.05
4048657172.69
185.625701
189.764825
22 mar. 2018
EUR
134.852168
30060382
4053707709.57
185.85726
190.002344
21 mar. 2018
EUR
134.490986
30210382
4063024065.14
185.359468
189.514279
20 mar. 2018
EUR
134.522489
30510382
4104332547.21
185.402887
189.561873
19 mar. 2018
EUR
134.660986
30913382
4162826524.78
185.593767
189.751572
16 mar. 2018
EUR
134.857831
31013382
4182397440.06
185.865065
190.009258
15 mar. 2018
EUR
134.887186
31013382
4183307844.79
185.905523
190.053009
14 mar. 2018
EUR
135.442991
31013382
4200545225.56
186.191237
190.364671
13 mar. 2018
EUR
135.436262
31188382
4224037876.51
186.181986
190.35874
12 mar. 2018
EUR
135.42793
31288382
4237320811.33
186.170533
190.345078
09 mar. 2018
EUR
135.268698
31588382
4272919321.84
185.951639
190.097003
08 mar. 2018
EUR
135.302873
31488382
4260468567.09
185.998619
190.146857
07 mar. 2018
EUR
135.086377
31488382
4253651442.06
185.701005
189.864923
06 mar. 2018
EUR
135.017387
31488382
4251479082.06
185.606166
189.763774
05 mar. 2018
EUR
135.227192
31488382
4258085500.57
185.894581
190.05655
02 mar. 2018
EUR
135.294965
31488382
4260219566.05
185.987748
190.125347
01 mar. 2018
EUR
135.395312
31488382
4263379316.68
186.125693
190.271531
28 fev. 2018
EUR
135.373664
31238382
4228854241.07
186.095934
190.268932
27 fev. 2018
EUR
135.266888
31238382
4225518723.64
185.949151
190.120571
26 fev. 2018
EUR
135.409519
31238382
4229974281.82
186.145223
190.318
23 fev. 2018
EUR
135.369323
31383382
4248347177.07
186.089967
190.239279
22 fev. 2018
EUR
135.160429
31383382
4241791397.93
185.802803
189.948881
21 fev. 2018
EUR
135.101009
31383382
4239926578.58
185.72112
189.885394
20 fev. 2018
EUR
135.074238
31208382
4215448433.94
185.684318
189.846368
19 fev. 2018
EUR
135.044763
31208382
4214528566.55
185.643799
189.80239
16 fev. 2018
EUR
135.156942
31208382
4218029501.06
185.79801
189.931376
15 fev. 2018
EUR
134.844781
31208382
4208287456.99
185.368887
189.491574
14 fev. 2018
EUR
134.833244
31488382
4245680711.4
185.353028
189.492835
13 fev. 2018
EUR
134.938616
31488382
4248998693.48
185.497881
189.641079
12 fev. 2018
EUR
135.016417
31488382
4251448524.32
185.604833
189.748997
09 fev. 2018
EUR
135.026886
31488382
4251778178.2
185.619224
189.736987
08 fev. 2018
EUR
135.014075
31488382
4251374790.99
185.601613
189.728452
07 fev. 2018
EUR
135.251892
31488382
4258863253.69
185.928536
190.080455
06 fev. 2018
EUR
135.424017
31488382
4264283202.73
186.165153
190.314948
05 fev. 2018
EUR
135.251839
31488382
4258861584.02
185.928463
190.081764
02 fev. 2018
EUR
135.157502
32088382
4336985570.3
185.79878
189.924486
01 fev. 2018
EUR
135.3917
32188382
4358039783.85
186.120728
190.252504
31 jan. 2018
EUR
135.330293
32188382
4356063190.39
186.036313
190.194674
30 jan. 2018
EUR
135.329918
32188382
4356051107.35
186.035797
190.214409
29 jan. 2018
EUR
135.233996
32188382
4352963547.96
185.903935
190.079897
26 jan. 2018
EUR
135.613549
32188382
4365180723.14
186.4257
190.582492
25 jan. 2018
EUR
135.72383
32488382
4409447637.9
186.577301
190.736887
24 jan. 2018
EUR
135.918499
32488382
4415772130.2
186.84491
191.030767
23 jan. 2018
EUR
136.035612
32488382
4419576941.83
187.005903
191.193871
22 jan. 2018
EUR
135.975027
32588382
4431206131.15
186.922618
191.108786
19 jan. 2018
EUR
135.889101
32856382
4464824216.15
186.804497
190.964363
18 jan. 2018
EUR
135.771877
33081382
4491521340.72
186.643351
190.797694
17 jan. 2018
EUR
135.819021
33081382
4493080939.86
186.708159
190.884039
16 jan. 2018
EUR
135.764164
33081382
4491266185.42
186.632748
190.808368
15 jan. 2018
EUR
135.602111
33081382
4485905245.76
186.409976
190.578734
12 jan. 2018
EUR
135.543786
33081382
4483975793.55
186.329798
190.472342
11 jan. 2018
EUR
135.572782
33081382
4484934993.8
186.369658
190.506642
10 jan. 2018
EUR
135.930673
33081382
4496774548.07
186.861645
191.033182
09 jan. 2018
EUR
136.041993
33081382
4500457146.72
187.014675
191.184529
08 jan. 2018
EUR
136.202898
33006382
4495564874.87
187.235868
191.407646
05 jan. 2018
EUR
136.087053
33006382
4491741263.86
187.076618
191.21695
04 jan. 2018
EUR
135.982058
32856382
4467878444.55
186.932283
191.066459
03 jan. 2018
EUR
135.942315
32856382
4466572662.01
186.877649
191.028943
02 jan. 2018
EUR
135.800859
32856382
4461924925.1
186.683192
190.821175
29 dez. 2017
EUR
135.900669
32782872
4455214257.95
186.820399
190.88328
28 dez. 2017
EUR
135.944757
32782872
4456659576.4
186.881006
190.947252
27 dez. 2017
EUR
136.132316
32782872
4462808276.41
187.13884
191.248853
22 dez. 2017
EUR
136.001598
32782872
4458522990.1
186.959145
191.016778
21 dez. 2017
EUR
136.007296
32782872
4458709800.62
186.966977
191.03386
20 dez. 2017
EUR
136.060673
32932872
4480868743.98
187.040354
191.158261
19 dez. 2017
EUR
136.326037
32932872
4489607956.56
187.405145
191.531594
18 dez. 2017
EUR
136.696632
32932872
4501812697.39
187.914596
192.05107
15 dez. 2017
EUR
136.768926
32767872
4481626687.49
188.013978
192.131921
14 dez. 2017
EUR
136.706687
33192872
4537687564.68
187.928419
192.042192
13 dez. 2017
EUR
137.128606
33102232
4539262941.92
188.01505
192.154011
12 dez. 2017
EUR
137.114157
33102232
4538784650.23
187.995239
192.133018
11 dez. 2017
EUR
137.224275
33102232
4542429818.75
188.14622
192.284855
08 dez. 2017
EUR
137.21722
33102232
4542196259.74
188.136547
192.254469
07 dez. 2017
EUR
137.305684
33102232
4545124611.57
188.257839
192.375858
06 dez. 2017
EUR
137.243871
33089232
4541294291.43
188.173088
192.311453
05 dez. 2017
EUR
137.056133
33189232
4548787825.73
187.915683
192.049126
04 dez. 2017
EUR
136.960769
33189232
4545622768.84
187.784931
191.916377
01 dez. 2017
EUR
137.081158
32704232
4483133994.21
187.949995
192.056545
30 nov. 2017
EUR
136.68132
32704232
4470057609.68
187.401783
191.507772
29 nov. 2017
EUR
136.580123
32704232
4466748038.78
187.263033
191.38891
28 nov. 2017
EUR
136.872103
32704232
4476297038.84
187.663362
191.794738
27 nov. 2017
EUR
136.842723
32704232
4475336189.72
187.62308
191.750273
24 nov. 2017
EUR
136.695308
32704232
4470515062.1
187.420961
191.514996
23 nov. 2017
EUR
136.717591
32704232
4471243847.19
187.451513
191.548036
22 nov. 2017
EUR
136.670966
32704232
4469719011.95
187.387586
191.507145
21 nov. 2017
EUR
136.745307
32664232
4466680454.35
187.489514
191.607823
20 nov. 2017
EUR
136.684533
32664232
4464695300.4
187.406188
191.521015
17 nov. 2017
EUR
136.654707
32664232
4463721072.14
187.365294
191.458342
16 nov. 2017
EUR
136.581396
32664232
4461326438.16
187.264778
191.352418
15 nov. 2017
EUR
136.548376
32764232
4473902672.46
187.219505
191.322667
14 nov. 2017
EUR
136.60769
32764232
4475846080.8
187.300829
191.409652
13 nov. 2017
EUR
136.599454
33004232
4508360075.89
187.289537
191.397911
10 nov. 2017
EUR
136.685293
33004232
4511193144.33
187.40723
191.489061
09 nov. 2017
EUR
136.883653
33004232
4517739853.99
187.679198
191.76837
08 nov. 2017
EUR
137.289054
33498232
4598940604.72
188.235038
192.358965
07 nov. 2017
EUR
137.311267
33498232
4599684703.15
188.265494
192.389027
06 nov. 2017
EUR
137.262373
33423232
4587752153.84
188.198456
192.317879
03 nov. 2017
EUR
137.102195
33423232
4582398492.65
187.978838
192.064196
02 nov. 2017
EUR
137.06543
33423232
4581169684.04
187.92843
192.012061
01 nov. 2017
EUR
137.02975
33423232
4579977125.53
187.87951
191.979584
31 out. 2017
EUR
136.934363
33423232
4576788995.72
187.748726
191.854413
30 out. 2017
EUR
136.833617
33423232
4573421742.3
187.610595
191.728425
27 out. 2017
EUR
136.623457
33203232
4536340365.53
187.322447
191.411694
26 out. 2017
EUR
136.192254
33203232
4522023019.49
186.731231
190.807411
25 out. 2017
EUR
135.91175
33103232
4499118195.2
186.346636
190.44116
24 out. 2017
EUR
135.936113
33103232
4499924702.29
186.38004
190.474057
23 out. 2017
EUR
136.163043
33103232
4507436819.47
186.69118
190.78699
20 out. 2017
EUR
136.071534
32823232
4466307539.36
186.565714
190.630196
19 out. 2017
EUR
136.343987
32823232
4475250327.37
186.93927
191.007902
18 out. 2017
EUR
136.297882
32823232
4473737020.32
186.876056
190.966352
17 out. 2017
EUR
136.445694
32823232
4478588677.84
187.078719
191.163808
16 out. 2017
EUR
136.390088
32823232
4476763532.18
187.002479
191.090075
13 out. 2017
EUR
136.15226
32823232
4468957247.7
186.676396
190.736016
12 out. 2017
EUR
135.905094
32273232
4386096635.43
186.33751
190.394091
11 out. 2017
EUR
135.759093
32273232
4381384714.69
186.13733
190.216773
10 out. 2017
EUR
135.81036
32273232
4383039273.26
186.207622
190.282122
09 out. 2017
EUR
135.779388
32273232
4382039692.26
186.165157
190.233903
06 out. 2017
EUR
135.634727
32273232
4377371025.43
185.966814
190.000651
05 out. 2017
EUR
135.675284
32273232
4378679944.8
186.022421
190.060918
04 out. 2017
EUR
135.719637
32350232
4390561771.3
186.083233
190.138732
03 out. 2017
EUR
135.693464
32675232
4433815439.78
186.047347
190.103324
02 out. 2017
EUR
135.707287
32675232
4434267099.25
186.0663
190.12454
29 set. 2017
EUR
135.595462
32675232
4430613207.06
185.912978
189.940957
28 set. 2017
EUR
135.50256
32675232
4427577597.79
185.785602
189.814085
27 set. 2017
EUR
135.584239
32675232
4430246483.77
185.897591
189.947268
26 set. 2017
EUR
135.818496
32675232
4437900863.82
186.218777
190.273086
25 set. 2017
EUR
135.899372
32675232
4440543522.31
186.329665
190.382981
22 set. 2017
EUR
135.559267
32675232
4429430526.61
185.863352
189.883629
21 set. 2017
EUR
135.586173
32675232
4430309678.74
185.900242
189.922756
20 set. 2017
EUR
135.691377
32675232
4433747227.51
186.044486
190.084575
19 set. 2017
EUR
135.58129
32875232
4457266395.94
185.893547
189.93159
18 set. 2017
EUR
135.505971
32875232
4454790245.11
185.790278
189.825177
15 set. 2017
EUR
135.529781
32875232
4455573006.42
185.822924
189.836454
14 set. 2017
EUR
135.68837
32875232
4460786645.9
186.040363
190.054815
13 set. 2017
EUR
136.111665
32827232
4468169213.84
186.115903
190.148944
12 set. 2017
EUR
136.160832
32941232
4485305564.86
186.183133
190.212598
11 set. 2017
EUR
136.494889
32941232
4496309822.79
186.639915
190.675341
08 set. 2017
EUR
136.545982
32941232
4497992895.3
186.709778
190.719071
07 set. 2017
EUR
136.640252
32941232
4501098269.61
186.838681
190.849217
06 set. 2017
EUR
136.383247
33291232
4540366323.89
186.487258
190.511641
05 set. 2017
EUR
136.482554
33291232
4543672381.99
186.623048
190.644912
04 set. 2017
EUR
136.321233
33071232
4508311138.36
186.402461
190.417066
01 set. 2017
EUR
136.268274
33071232
4506559721.89
186.330047
190.315818
31 ago. 2017
EUR
136.378823
33071232
4510215720.85
186.481209
190.476765
30 ago. 2017
EUR
136.455925
33071232
4512765555.16
186.586636
190.603492
29 ago. 2017
EUR
136.61357
33071232
4517979071.68
186.802196
190.823177
25 ago. 2017
EUR
136.39347
33071232
4510700109.65
186.501237
190.484502
24 ago. 2017
EUR
136.413374
33071232
4511358355.64
186.528453
190.510716
23 ago. 2017
EUR
136.427304
33071232
4511819028.69
186.5475
190.561911
22 ago. 2017
EUR
136.326514
33071232
4508485805.23
186.409683
190.422393
21 ago. 2017
EUR
136.32753
33071232
4508519372.63
186.411072
190.423205
18 ago. 2017
EUR
136.282506
33071232
4507030380
186.349507
190.333888
17 ago. 2017
EUR
136.209926
33071232
4504630072.73
186.250263
190.235289
16 ago. 2017
EUR
136.167909
33233232
4525299742.45
186.19281
190.188529
15 ago. 2017
EUR
136.194105
33233232
4526170307.22
186.22863
190.232471
14 ago. 2017
EUR
136.342224
33233232
4531092790.65
186.431164
190.434155
11 ago. 2017
EUR
136.441657
33233232
4534397242.62
186.567126
190.547268
10 ago. 2017
EUR
136.355748
33233232
4531542217.3
186.449656
190.429525
09 ago. 2017
EUR
136.304824
33733232
4598002278.47
186.380024
190.383792
08 ago. 2017
EUR
136.067867
33733232
4590008956.13
186.056015
190.053593
07 ago. 2017
EUR
136.196268
33733232
4594340326.47
186.231587
190.233617
04 ago. 2017
EUR
136.14036
33733232
4592454365.77
186.15514
190.131671
03 ago. 2017
EUR
136.204078
33733232
4594603782.48
186.242266
190.216923
02 ago. 2017
EUR
136.064926
33548232
4564737708.4
186.051993
190.043138
01 ago. 2017
EUR
135.979633
33371232
4537807896.11
185.935366
189.924966
31 jul. 2017
EUR
135.621965
33371232
4525872065.58
185.446299
189.441177
28 jul. 2017
EUR
135.62997
33021232
4478668732.11
185.457245
189.428341
27 jul. 2017
EUR
135.681248
33021232
4480361986.96
185.527361
189.499694
26 jul. 2017
EUR
135.466555
33021232
4473272548.99
185.233795
189.221103
25 jul. 2017
EUR
135.383297
33021232
4470523271.2
185.11995
189.103136
24 jul. 2017
EUR
135.725788
33027232
4482647088.7
185.588264
189.574927
21 jul. 2017
EUR
135.674711
33227232
4508095126.29
185.518422
189.478268
20 jul. 2017
EUR
135.440502
33227232
4500312985.58
185.19817
189.15331
19 jul. 2017
EUR
135.420726
33227232
4499655908.56
185.171129
189.141709
18 jul. 2017
EUR
135.293672
33151232
4485151921.21
184.997399
188.963494
17 jul. 2017
EUR
135.128236
33151232
4479667497.01
184.771185
188.729293
14 jul. 2017
EUR
134.974697
33151232
4474577505.54
184.56124
188.489854
13 jul. 2017
EUR
134.961576
33301232
4494386772.92
184.543298
188.472967
12 jul. 2017
EUR
134.994688
33301232
4495489435.9
184.588575
188.543356
11 jul. 2017
EUR
134.653408
33301232
4484124388.61
184.121917
188.068541
10 jul. 2017
EUR
134.750419
33461232
4508915051.5
184.254567
188.202954
07 jul. 2017
EUR
134.576574
33461232
4503097965.37
184.016856
187.932806
06 jul. 2017
EUR
134.484521
33486232
4503379902.56
183.890984
187.801727
05 jul. 2017
EUR
134.957084
33736232
4552943501.78
184.537156
188.484674
04 jul. 2017
EUR
134.824599
33736232
4548473971.24
184.355999
188.297762
03 jul. 2017
EUR
134.63959
33736232
4542232449.37
184.103022
188.038208
30 jun. 2017
EUR
134.638056
33736232
4542180681.74
184.100925
188.018059
29 jun. 2017
EUR
134.711963
33736232
4544674063.43
184.201983
188.12046
28 jun. 2017
EUR
135.149323
33136232
4478339345.66
184.800019
188.747781
27 jun. 2017
EUR
135.195833
33136232
4479880490.1
184.863616
188.816021
26 jun. 2017
EUR
135.753867
33136232
4498371652.49
185.626658
189.586961
23 jun. 2017
EUR
135.720723
33136232
4497273370.36
185.581338
189.513966
22 jun. 2017
EUR
135.711552
32836232
4456256036.52
185.568798
189.502841
21 jun. 2017
EUR
135.655309
32436232
4400147062.42
185.491893
189.446872
20 jun. 2017
EUR
135.674579
32186232
4366853483.56
185.518242
189.470601
19 jun. 2017
EUR
135.553269
32186232
4362948990.54
185.352365
189.298919
16 jun. 2017
EUR
135.520192
32186232
4361884344.66
185.307137
189.227796
15 jun. 2017
EUR
135.391644
32186232
4357746876.26
185.131363
189.051145
14 jun. 2017
EUR
136.182547
32148210
4378025136.37
185.692402
189.639007
13 jun. 2017
EUR
135.960598
32148210
4370889857.91
185.389762
189.332407
12 jun. 2017
EUR
136.021915
32148210
4372861118.35
185.473371
189.414427
09 jun. 2017
EUR
135.970157
32148210
4371197163.46
185.402796
189.319206
08 jun. 2017
EUR
136.020549
32148210
4372817180.91
185.471509
189.387384
07 jun. 2017
EUR
136.04822
32008210
4354660007.47
185.50924
189.448459
06 jun. 2017
EUR
136.066057
32008210
4355230933.24
185.533561
189.472191
05 jun. 2017
EUR
135.880294
32008210
4349285000.72
185.280263
189.212078
02 jun. 2017
EUR
135.995158
32008210
4352961599.89
185.436887
189.342517
01 jun. 2017
EUR
135.824388
31908210
4333913118.73
185.204032
189.103346
31 mai. 2017
EUR
135.883857
31908210
4335810654.99
185.285122
189.223759
30 mai. 2017
EUR
135.866606
31908210
4335260227.69
185.261599
189.219923
26 mai. 2017
EUR
135.651854
31908210
4328407857.35
184.968773
188.885084
25 mai. 2017
EUR
135.455377
31908210
4322138641.04
184.700866
188.61377
24 mai. 2017
EUR
135.208009
31832210
4303969752.65
184.363566
188.302263
23 mai. 2017
EUR
135.223262
31832210
4304455299.53
184.384364
188.321952
22 mai. 2017
EUR
135.257052
31832210
4305530889.85
184.430439
188.366274
19 mai. 2017
EUR
135.364103
31834710
4309276993.67
184.576408
188.486426
18 mai. 2017
EUR
135.461237
31834710
4312369203.4
184.708856
188.624159
17 mai. 2017
EUR
135.443263
31834710
4311797009.84
184.684347
188.629165
16 mai. 2017
EUR
135.277954
31834710
4306534454.69
184.45894
188.398575
15 mai. 2017
EUR
135.337135
31834710
4308418446.46
184.539636
188.481682
12 mai. 2017
EUR
135.487488
31734710
4299656147.21
184.744651
188.654351
11 mai. 2017
EUR
135.310219
31734710
4294030584.02
184.502935
188.412908
10 mai. 2017
EUR
135.38569
31734710
4296425641.67
184.605844
188.538511
09 mai. 2017
EUR
135.27726
31734710
4292984628.41
184.457993
188.386083
08 mai. 2017
EUR
135.24713
31734710
4292028450.57
184.416909
188.342819
05 mai. 2017
EUR
135.156275
31734710
4289145212.44
184.293024
188.187374
04 mai. 2017
EUR
135.326565
31734710
4294549300.86
184.525223
188.422135
03 mai. 2017
EUR
135.515858
31624710
4285649734.8
184.783335
188.707913
02 mai. 2017
EUR
135.45227
31424710
4256548314.22
184.696629
188.617107
28 abr. 2017
EUR
135.46677
31424710
4257003968.89
184.716401
188.575289
27 abr. 2017
EUR
135.484342
31424710
4257556143.4
184.740361
188.598322
26 abr. 2017
EUR
135.106112
31500710
4255938459.7
184.224624
188.106396
25 abr. 2017
EUR
134.844544
31500710
4247698898.26
183.867961
187.747994
24 abr. 2017
EUR
134.907615
31500710
4249685665.33
183.953962
187.82962
21 abr. 2017
EUR
135.351827
31880710
4315112357.16
184.559669
188.433334
20 abr. 2017
EUR
135.354371
31880710
4315193457.77
184.563138
188.441197
19 abr. 2017
EUR
135.50451
32075710
4346403386.01
184.767861
188.671801
18 abr. 2017
EUR
135.790147
32075710
4355565384.61
185.157343
189.063484
13 abr. 2017
EUR
135.793261
32075710
4355665289.95
185.161589
189.01324
12 abr. 2017
EUR
135.670365
32075710
4351723309.1
184.994014
188.842525
11 abr. 2017
EUR
135.681038
32195710
4368347364.26
185.008567
188.902395
10 abr. 2017
EUR
135.608513
32195710
4366012389.41
184.909675
188.801391
07 abr. 2017
EUR
135.515716
32695710
4430782561.72
184.783141
188.649168
06 abr. 2017
EUR
135.273184
33595710
4544598692.13
184.452435
188.312885
05 abr. 2017
EUR
135.329195
33595710
4546480401.45
184.528809
188.41105
04 abr. 2017
EUR
135.322122
33795710
4573307193.07
184.519165
188.40054
03 abr. 2017
EUR
135.209398
33795710
4569497622.65
184.36546
188.241783
31 mar. 2017
EUR
134.845542
33795710
4557200848.33
183.869322
187.729188
30 mar. 2017
EUR
134.820933
33545710
4522663953.07
183.835766
187.698851
29 mar. 2017
EUR
134.760248
33583710
4525749096.51
183.753019
187.634914
28 mar. 2017
EUR
134.435071
33583710
4514828466.53
183.309622
187.191177
27 mar. 2017
EUR
134.25054
33583710
4508631234.53
183.058004
186.929733
24 mar. 2017
EUR
134.336107
33583710
4511504867.05
183.174679
187.025192
23 mar. 2017
EUR
134.285385
33583710
4509801439.39
183.105517
186.952008
22 mar. 2017
EUR
134.36527
33583710
4512484287.75
183.214445
187.084451
21 mar. 2017
EUR
134.107736
34533710
4631237678.58
182.863283
186.728941
20 mar. 2017
EUR
134.259876
34533710
4636491651.81
183.070734
186.936258
17 mar. 2017
EUR
134.23641
34433710
4622257632.17
183.038737
186.874332
16 mar. 2017
EUR
134.231698
34433710
4622095392.46
183.032312
186.866392
15 mar. 2017
EUR
134.732447
34403842
4635313823.21
183.211004
187.071393
14 mar. 2017
EUR
134.491588
34403842
4627027360.44
182.883481
186.739844
13 mar. 2017
EUR
134.342701
34403842
4621905069.8
182.681023
186.53477
10 mar. 2017
EUR
134.266764
34403842
4619292559.12
182.577762
186.401643
09 mar. 2017
EUR
134.723239
34403842
4634997051.36
183.198483
187.022151
08 mar. 2017
EUR
134.885843
34403842
4640591262.57
183.419594
187.268921
07 mar. 2017
EUR
135.263014
34303842
4640041075.17
183.932477
187.787241
06 mar. 2017
EUR
134.972223
34194342
4615286369.96
183.537055
187.380967
03 mar. 2017
EUR
134.89615
34044342
4592450677.78
183.43361
187.25279
02 mar. 2017
EUR
135.174752
34044342
4601935504.87
183.812457
187.636835
01 mar. 2017
EUR
135.251676
34044342
4604554339.66
183.917059
187.76514
28 fev. 2017
EUR
135.756935
34264342
4651622059.56
184.604117
188.465838
27 fev. 2017
EUR
135.8336
34264342
4654248958.51
184.708367
188.568521
24 fev. 2017
EUR
135.934745
34264342
4657714618.38
184.845906
188.68053
23 fev. 2017
EUR
135.714809
34264342
4650178631.31
184.546834
188.363787
22 fev. 2017
EUR
135.452901
34264342
4641204549.76
184.190688
188.036337
21 fev. 2017
EUR
135.224033
34614342
4680690932.14
183.87947
187.721544
20 fev. 2017
EUR
135.289722
34614342
4682964720.67
183.968794
187.810057
17 fev. 2017
EUR
135.1832
34614342
4679277547.89
183.823944
187.637596
16 fev. 2017
EUR
134.927989
34614342
4670443568.79
183.476905
187.286913
15 fev. 2017
EUR
134.77833
34364342
4631568642.33
183.273397
187.101679
14 fev. 2017
EUR
134.803124
34626342
4667739100.6
183.307112
187.134833
13 fev. 2017
EUR
134.878286
34700342
4680322674.21
183.409318
187.235195
10 fev. 2017
EUR
134.91317
34814342
4696913248.58
183.456754
187.258917
09 fev. 2017
EUR
135.008646
34814342
4700237196.06
183.586584
187.38945
08 fev. 2017
EUR
134.99625
35003342
4725319929.3
183.569727
187.392905
07 fev. 2017
EUR
134.747572
35003342
4716615346.54
183.231572
187.048021
06 fev. 2017
EUR
134.739995
35003342
4716350131.8
183.221268
187.033578
03 fev. 2017
EUR
134.465278
35003342
4706734137.04
182.847704
186.624087
02 fev. 2017
EUR
134.403408
35003342
4704568471.7
182.763573
186.5373
01 fev. 2017
EUR
134.094283
35078342
4703805120.08
182.34322
186.130858
31 jan. 2017
EUR
134.23467
35078342
4708729696.9
182.534121
186.335659
30 jan. 2017
EUR
134.200884
35078342
4707544536.32
182.488178
186.300773
27 jan. 2017
EUR
134.141512
35078342
4705461861.59
182.407443
186.190079
26 jan. 2017
EUR
134.037935
35413342
4746731249.85
182.266598
186.049703
25 jan. 2017
EUR
134.166782
35489342
4761490827.62
182.441805
186.249131
24 jan. 2017
EUR
134.471268
35461670
4768575734.71
182.85585
186.667092
23 jan. 2017
EUR
134.610377
35461670
4773508770.65
183.045012
186.85632
20 jan. 2017
EUR
134.317352
35461670
4763117618.87
182.646553
186.426026
19 jan. 2017
EUR
134.594121
35461670
4772932316.65
183.022907
186.805247
18 jan. 2017
EUR
134.728335
35461670
4777691759.65
183.205413
187.011963
17 jan. 2017
EUR
134.960848
35461670
4785937083.44
183.521587
187.328345
16 jan. 2017
EUR
134.918941
35661670
4811434768.67
183.464601
187.26456
13 jan. 2017
EUR
134.814116
35661670
4807696542.36
183.322059
187.090245
12 jan. 2017
EUR
134.954377
37561670
5069111783.56
183.512788
187.282391
11 jan. 2017
EUR
134.862459
37713670
5086158287.28
183.387796
187.178281
10 jan. 2017
EUR
134.802439
37713670
5083894721.83
183.30618
187.092319
09 jan. 2017
EUR
134.802854
37713670
5083910351.12
183.306745
187.084214
06 jan. 2017
EUR
134.79915
37713670
5083770664.08
183.301708
187.050709
05 jan. 2017
EUR
135.030804
37713670
5092507185.07
183.616714
187.366479
04 jan. 2017
EUR
135.021806
37787670
5102159482.62
183.604479
187.368183
03 jan. 2017
EUR
135.022794
37787670
5102196809.38
183.605822
187.361782
30 dez. 2016
EUR
135.361339
37787670
5114989623.76
184.06618
187.760301
29 dez. 2016
EUR
135.469737
37787670
5119085749.23
184.213581
187.893835
28 dez. 2016
EUR
135.37083
37787670
5115348257.26
184.079086
187.794132
23 dez. 2016
EUR
135.057404
37787670
5103504616.13
183.652885
187.326223
22 dez. 2016
EUR
134.986779
37787670
5100835894.81
183.556849
187.232188
21 dez. 2016
EUR
135.004064
37852670
5110264312.1
183.580353
187.304039
20 dez. 2016
EUR
134.923598
38082670
5138250866.33
183.470934
187.1982
19 dez. 2016
EUR
134.989839
38613670
5212453127.26
183.56101
187.291167
16 dez. 2016
EUR
134.635095
38613670
5198755140.54
183.078624
186.771097
15 dez. 2016
EUR
134.401227
38613670
5189724643.51
182.760607
186.451176
14 dez. 2016
EUR
135.044851
38570242
5208712590.7
183.114055
186.838
13 dez. 2016
EUR
134.741434
38570242
5197009739.8
182.702637
186.41702
12 dez. 2016
EUR
134.440901
38670242
5198862208.36
182.295129
186.001137
09 dez. 2016
EUR
134.704118
38670242
5209040849.02
182.652038
186.336179
08 dez. 2016
EUR
134.419593
38670242
5198038216.64
182.266237
185.938552
07 dez. 2016
EUR
134.370125
38670242
5196125269.33
182.19916
185.90462
06 dez. 2016
EUR
134.240384
38670242
5191108169.26
182.023238
185.729866
05 dez. 2016
EUR
134.372092
38670242
5196201318.6
182.201828
185.914534
02 dez. 2016
EUR
134.693142
38999242
5252930453.47
182.637155
186.337978
01 dez. 2016
EUR
134.567124
39589242
5327410450.03
182.466281
186.14895
30 nov. 2016
EUR
134.853165
39589242
5338734621.52
182.854139
186.594612
29 nov. 2016
EUR
135.038265
39589242
5346062581.12
183.105125
186.833511
28 nov. 2016
EUR
135.274804
39589242
5355426957.02
183.42586
187.157806
25 nov. 2016
EUR
135.050907
39589242
5346563042.74
183.122267
186.839552
24 nov. 2016
EUR
134.950545
39589242
5342589788.31
182.986181
186.708171
23 nov. 2016
EUR
134.773379
39589242
5335575955.79
182.745953
186.493948
22 nov. 2016
EUR
135.056119
39589242
5346769407.69
183.129334
186.878854
21 nov. 2016
EUR
134.664365
39839242
5364926228.75
182.598135
186.336557
18 nov. 2016
EUR
134.721296
40143242
5408149613.47
182.675331
186.384424
17 nov. 2016
EUR
134.925876
40683242
5489222104.75
182.952731
186.67158
16 nov. 2016
EUR
134.918627
40759242
5499180973.31
182.942902
186.683923
15 nov. 2016
EUR
135.174331
41023242
5545289325.48
183.289624
187.03562
14 nov. 2016
EUR
135.012737
41471242
5599145930.24
183.07051
186.807231
11 nov. 2016
EUR
135.374546
41508242
5619159447.51
183.561105
187.270905
10 nov. 2016
EUR
135.663227
41586242
5641723793.36
183.952542
187.674427
09 nov. 2016
EUR
136.175699
41586242
5663035587.44
184.647428
188.399419
08 nov. 2016
EUR
136.283729
41586242
5667528172.32
184.793912
188.563268
07 nov. 2016
EUR
136.434989
41586242
5673818492.07
184.999013
188.771877
04 nov. 2016
EUR
136.496394
41586242
5676372109.61
185.082275
188.824985
03 nov. 2016
EUR
136.380113
41402242
5646442432.82
184.924602
188.663718
02 nov. 2016
EUR
136.549296
41402242
5653447025.8
185.154007
188.920851
01 nov. 2016
EUR
136.308789
41652242
5677566692.28
184.827892
188.593251
31 out. 2016
EUR
136.437747
41652242
5682938067.86
185.002752
188.783981
28 out. 2016
EUR
136.395154
41652242
5681163969.61
184.944998
188.696378
27 out. 2016
EUR
136.37832
41652242
5680462826.93
184.922172
188.674929
26 out. 2016
EUR
136.779412
41652242
5697169171.94
185.466033
189.251187
25 out. 2016
EUR
137.177086
41652242
5713733193.65
186.005259
189.790475
24 out. 2016
EUR
137.204906
41652242
5714891984.09
186.042982
189.812815
21 out. 2016
EUR
137.293515
41652242
5718582716.76
186.163131
189.916645
20 out. 2016
EUR
137.339191
41652242
5720485229.65
186.225065
189.975514
19 out. 2016
EUR
137.191708
41402242
5680044330.66
186.025086
189.800426
18 out. 2016
EUR
137.140349
41402242
5677917956.97
185.955445
189.729985
17 out. 2016
EUR
136.994255
41548742
5691938961.43
185.757349
189.52331
14 out. 2016
EUR
136.96866
41548742
5690875555.36
185.722644
189.460947
13 out. 2016
EUR
137.051775
41548742
5694328847.68
185.835344
189.579094
12 out. 2016
EUR
136.896859
41548742
5687892295.21
185.625285
189.37642
11 out. 2016
EUR
137.072869
41548742
5695205283.38
185.863946
189.614987
10 out. 2016
EUR
136.991381
41548742
5691819555.11
185.753452
189.498912
07 out. 2016
EUR
137.169169
41248742
5658055682.13
185.994524
189.719742
06 out. 2016
EUR
137.257789
41135742
5646201010.65
186.114688
189.839667
05 out. 2016
EUR
137.279554
41225742
5659451515.27
186.144201
189.894377
04 out. 2016
EUR
137.661377
41725742
5744023119.71
186.661933
190.422688
03 out. 2016
EUR
137.649686
41725742
5743535285.59
186.646081
190.403824
30 set. 2016
EUR
137.72544
41725742
5746696215.02
186.7488
190.486374
29 set. 2016
EUR
137.841972
41725742
5751558579.03
186.906811
190.655166
28 set. 2016
EUR
138.026027
41725742
5759238402.53
187.156381
190.92891
27 set. 2016
EUR
137.969505
41725742
5756879998.56
187.07974
190.850111
26 set. 2016
EUR
137.837478
41944742
5781557461.94
186.900718
190.674237
23 set. 2016
EUR
137.744511
42004742
5785922674.09
186.774659
190.516756
22 set. 2016
EUR
137.786379
42004742
5787681328
186.83143
190.573955
21 set. 2016
EUR
137.257288
42079742
5775751269.24
186.114009
189.874788
20 set. 2016
EUR
137.396889
42079742
5781625646.32
186.303301
190.064525
19 set. 2016
EUR
137.317264
42079742
5778275070.31
186.195333
189.951476
16 set. 2016
EUR
137.414789
42079742
5782378872.9
186.327572
190.05424
15 set. 2016
EUR
137.30976
42079742
5777959306.31
186.185158
189.909654
14 set. 2016
EUR
137.766683
41958242
5780447833.42
186.261801
190.009975
13 set. 2016
EUR
137.690044
41958242
5777232176.03
186.158184
189.902066
12 set. 2016
EUR
137.747425
41958242
5779639786.61
186.235762
189.980758
09 set. 2016
EUR
137.995834
42238242
5828701432.99
186.571615
190.287579
08 set. 2016
EUR
138.422568
41878242
5796893836.47
187.148563
190.865974
07 set. 2016
EUR
138.75067
41875242
5810217909.21
187.59216
191.342394
06 set. 2016
EUR
138.63723
41875242
5805467567.03
187.438788
191.183421
05 set. 2016
EUR
138.28735
41875242
5790816254.25
186.965747
190.697648
02 set. 2016
EUR
138.164064
42258242
5838570454.69
186.799063
190.500896
01 set. 2016
EUR
138.301461
42255242
5843961710.28
186.984825
190.688385
31 ago. 2016
EUR
138.319902
42255242
5844740943.07
187.009758
190.74012
30 ago. 2016
EUR
138.426076
42090242
5826387079.23
187.153306
190.906164
26 ago. 2016
EUR
138.417214
42090242
5826014072.23
187.141324
190.851502
25 ago. 2016
EUR
138.32732
42090242
5822230384.87
187.019787
190.728401
24 ago. 2016
EUR
138.355725
42090242
5823425976.78
187.058191
190.802438
23 ago. 2016
EUR
138.405785
42090242
5825533016.85
187.125872
190.869054
22 ago. 2016
EUR
138.337224
41818242
5785019525.96
187.033177
190.772802
19 ago. 2016
EUR
138.171059
41818242
5778070785.38
186.808521
190.514796
18 ago. 2016
EUR
138.349071
41818242
5785514945.88
187.049195
190.757863
17 ago. 2016
EUR
138.175079
41818242
5778238914.14
186.813956
190.53931
16 ago. 2016
EUR
138.092905
41818242
5774802560.2
186.702856
190.422135
15 ago. 2016
EUR
138.261191
41818242
5781839972.68
186.93038
190.649424
12 ago. 2016
EUR
138.459005
41818242
5790112195.63
187.197826
190.893095
11 ago. 2016
EUR
138.419911
41818242
5788477364.84
187.144971
190.839101
10 ago. 2016
EUR
138.45531
41818242
5789957677.35
187.192831
190.910574
09 ago. 2016
EUR
138.26618
41818242
5782048607.8
186.937125
190.649617
08 ago. 2016
EUR
138.119325
41818242
5775907399.07
186.738576
190.44204
05 ago. 2016
EUR
138.072542
41818242
5773950995.49
186.675325
190.349363
04 ago. 2016
EUR
138.159644
41510242
5735040294.65
186.793088
190.472951
03 ago. 2016
EUR
137.741421
41135242
5666026717.46
186.227646
189.923766
02 ago. 2016
EUR
137.754875
41135242
5666580129.32
186.245836
189.939616
01 ago. 2016
EUR
138.092505
41035242
5666659377.63
186.702315
190.402338
29 jul. 2016
EUR
138.188164
41035242
5670584737.15
186.831647
190.51507
28 jul. 2016
EUR
138.022566
40535242
5594778133.28
186.607757
190.26871
27 jul. 2016
EUR
138.066704
40085242
5534437276.48
186.667432
190.351652
26 jul. 2016
EUR
137.781056
40085242
5522986981.27
186.281233
189.964412
25 jul. 2016
EUR
137.879995
40085242
5526952980.15
186.415
190.090638
22 jul. 2016
EUR
137.720858
40047742
5515409403.05
186.199845
189.843691
21 jul. 2016
EUR
137.65009
40047742
5512575293.93
186.104166
189.74585
20 jul. 2016
EUR
137.615551
40047742
5511192090.28
186.057469
189.725451
19 jul. 2016
EUR
137.617071
40047742
5511252973.26
186.059524
189.722972
18 jul. 2016
EUR
137.510908
39972742
5496688066.39
185.915991
189.572134
15 jul. 2016
EUR
137.299985
39962742
5486883901.92
185.630821
189.24771
14 jul. 2016
EUR
137.39562
39962742
5490705728.7
185.76012
189.379259
13 jul. 2016
EUR
137.426248
40212742
5526286282.63
185.801529
189.447419
12 jul. 2016
EUR
136.998088
40212742
5509068774.86
185.222653
188.857369
11 jul. 2016
EUR
137.034529
40132742
5499571415.58
185.271922
188.910086
08 jul. 2016
EUR
136.928767
40132742
5495326902.57
185.128931
188.727586
07 jul. 2016
EUR
136.744238
40432742
5528944500.29
184.879446
188.48086
06 jul. 2016
EUR
136.717851
40432742
5527877600.77
184.84377
188.46832
05 jul. 2016
EUR
136.757457
40432742
5529479009.35
184.897318
188.519416
04 jul. 2016
EUR
136.465925
41032742
5599571133.07
184.503164
188.117292
01 jul. 2016
EUR
136.250104
40892742
5571640388.89
184.211372
187.782002
30 jun. 2016
EUR
136.005772
40892742
5561648949.73
183.881033
187.466738
29 jun. 2016
EUR
135.832251
40531742
5505517792.79
183.646431
187.246576
28 jun. 2016
EUR
135.600843
40531742
5496138416.5
183.333565
186.916996
27 jun. 2016
EUR
135.439716
40494242
5484528656.3
183.11572
186.672796
24 jun. 2016
EUR
135.404041
40569242
5493239325.24
183.067487
186.558359
23 jun. 2016
EUR
135.381852
39844242
5394187286.5
183.037488
186.641531
22 jun. 2016
EUR
135.363841
39844242
5393469667.42
183.013137
186.651204
21 jun. 2016
EUR
135.397006
39769242
5384636309.35
183.057976
186.696618
20 jun. 2016
EUR
135.298816
40261742
5447366023.72
182.925222
186.557539
17 jun. 2016
EUR
135.430098
40261742
5452651675.31
183.102717
186.717343
16 jun. 2016
EUR
135.555603
40228742
5453231389.65
183.272401
186.889669
15 jun. 2016
EUR
135.987286
40100820
5453201710.04
183.254531
186.900136
14 jun. 2016
EUR
135.963356
40083745
5449920515.38
183.222283
186.867791
13 jun. 2016
EUR
135.8798
40083745
5446571292.33
183.109684
186.750845
10 jun. 2016
EUR
135.994807
40083745
5451181192.4
183.264666
186.882517
09 jun. 2016
EUR
135.898642
40083745
5447326538.94
183.135076
186.748411
08 jun. 2016
EUR
135.742643
39991745
5428585190.5
182.924854
186.561162
07 jun. 2016
EUR
135.687253
39917745
5416329170.61
182.850211
186.484316
06 jun. 2016
EUR
135.491722
39750245
5385829146.48
182.586716
186.212974
03 jun. 2016
EUR
135.47905
39750245
5385325452.11
182.569639
186.162602
02 jun. 2016
EUR
135.199702
39100245
5286341479.36
182.193194
185.779459
01 jun. 2016
EUR
135.079111
39095245
5280950965.69
182.030687
185.642546
31 mai. 2016
EUR
134.99315
39095245
5277590304.16
181.914848
185.544736
30 mai. 2016
EUR
134.985727
--
--
181.904844
185.393625
27 mai. 2016
EUR
134.985727
39095245
5277300086.2
181.904844
185.499383
26 mai. 2016
EUR
134.97509
39095245
5276884250.34
181.89051
185.490609
25 mai. 2016
EUR
134.836041
39095245
5271448075.07
181.70313
185.33941
24 mai. 2016
EUR
134.632278
39095245
5263481900.29
181.428542
185.061882
23 mai. 2016
EUR
134.590022
39095245
5261829888.39
181.371598
185.002143
20 mai. 2016
EUR
134.656093
39095245
5264412954.72
181.460634
185.060683
19 mai. 2016
EUR
134.691009
38945245
5245574352.62
181.507687
185.105921
18 mai. 2016
EUR
134.753794
38945245
5248019522.98
181.592295
185.216916
17 mai. 2016
EUR
134.94364
38870745
5245359858.04
181.848129
185.475939
16 mai. 2016
EUR
134.870345
38843503
5238836658.48
181.749357
185.37772
13 mai. 2016
EUR
134.985955
38695003
5223281940.87
181.905152
185.502258
12 mai. 2016
EUR
134.915825
38097003
5139888622.24
181.810645
185.406914
11 mai. 2016
EUR
135.096007
37559003
5074071355.64
182.053456
185.677171
10 mai. 2016
EUR
135.166297
37146503
5020955272.11
182.148178
185.772209
09 mai. 2016
EUR
135.193967
37072503
5011978759.01
182.185466
185.807542
06 mai. 2016
EUR
135.188083
37072503
5011760612.69
182.177536
185.772308
05 mai. 2016
EUR
135.102282
37072503
5008579790.19
182.061912
185.650883
04 mai. 2016
EUR
134.903205
37072503
5001199492.42
181.793639
185.403069
03 mai. 2016
EUR
135.002778
36992503
4994090675.4
181.927822
185.535318
02 mai. 2016
EUR
134.623144
--
--
181.416233
185.002697
29 abr. 2016
EUR
134.623144
36992503
4980047083.8
181.416233
184.984185
28 abr. 2016
EUR
134.823988
36867503
4970623810.6
181.686887
185.256029
27 abr. 2016
EUR
134.652411
36867503
4964298187.25
181.455672
185.054454
26 abr. 2016
EUR
134.587221
36867503
4961894780.15
181.367823
184.963211
25 abr. 2016
EUR
134.787422
36867503
4969275694.36
181.637611
185.229893
22 abr. 2016
EUR
134.879037
36867503
4972653330.36
181.76107
185.320837
21 abr. 2016
EUR
134.680278
36860003
4964315457.71
181.493226
185.052685
20 abr. 2016
EUR
134.919476
36860003
4973132313.53
181.815565
185.411241
19 abr. 2016
EUR
134.760915
36860003
4967287753.91
181.601891
185.192698
18 abr. 2016
EUR
134.74738
36860003
4966788862.53
181.583651
185.175553
15 abr. 2016
EUR
134.882799
36860003
4971780391.46
181.76614
185.331146
14 abr. 2016
EUR
134.697752
36460003
4911080458.49
181.516773
185.074955
13 abr. 2016
EUR
134.744874
36385003
4902692677.76
181.580274
185.166093
12 abr. 2016
EUR
134.663082
36385003
4899716670.69
181.470053
185.049457
11 abr. 2016
EUR
134.891494
36310503
4897978007.85
181.777857
185.35986
08 abr. 2016
EUR
134.978762
36086503
4870911513.13
181.895458
185.459699
07 abr. 2016
EUR
135.068047
35641503
4814028207.27
182.015778
185.576189
06 abr. 2016
EUR
134.899262
35567003
4797962474.03
181.788325
185.370855
05 abr. 2016
EUR
134.931943
35407003
4777535711.23
181.832366
185.409868
04 abr. 2016
EUR
134.714398
34892503
4700522558.57
181.539205
185.103003
01 abr. 2016
EUR
134.525704
34767503
4677122827.61
181.284924
184.805864
31 mar. 2016
EUR
134.415767
34767503
4673300598.96
181.136774
184.692645
30 mar. 2016
EUR
134.348574
34682919
4659600741.01
181.046226
184.6325
29 mar. 2016
EUR
134.394064
34677919
4660506484.61
181.107528
184.694601
28 mar. 2016
EUR
134.192096
34597919
4642767286.51
180.835359
184.357984
24 mar. 2016
EUR
134.192096
34597919
4642767286.51
180.835359
184.357984
23 mar. 2016
EUR
134.155102
34514919
4630352500.28
180.785506
184.312138
22 mar. 2016
EUR
133.997388
34514919
4624909027.06
180.572973
184.159361
21 mar. 2016
EUR
133.903065
32915500
4407486360.88
180.445864
184.020936
18 mar. 2016
EUR
133.837388
32829500
4393814546.98
180.357359
183.892446
17 mar. 2016
EUR
133.738248
32599500
4359800030.31
180.223759
183.767878
16 mar. 2016
EUR
133.51168
32599500
4352414022.28
179.91844
183.479291
15 mar. 2016
EUR
133.487774
32298500
4311454873.78
179.886224
183.442383
14 mar. 2016
EUR
133.719536
30509500
4079716213.47
180.198543
183.743372
11 mar. 2016
EUR
133.267874
29736757
3962954404.19
179.58989
183.094782
10 mar. 2016
EUR
132.38262
29656757
3926039217.93
178.396936
181.897721
09 mar. 2016
EUR
133.159271
29552373
3935172452.31
178.783491
182.34049
08 mar. 2016
EUR
133.501266
29552373
3945279234.77
179.242663
182.807385
07 mar. 2016
EUR
133.314409
29552373
3939757168.89
178.991784
182.550124
04 mar. 2016
EUR
133.18618
29552373
3935967692.49
178.81962
182.341304
03 mar. 2016
EUR
133.371258
29552373
3941437184.44
179.068111
182.594317
02 mar. 2016
EUR
133.090607
28452373
3786743600.17
178.6913
182.23995
01 mar. 2016
EUR
133.158531
28452373
3788676196.9
178.782497
182.324109
29 fev. 2016
EUR
133.192121
28452373
3789631908.96
178.827596
182.378503
26 fev. 2016
EUR
132.952399
28452373
3782811265.9
178.505738
182.049553
25 fev. 2016
EUR
132.875328
28452373
3780618410.56
178.402261
181.943681
24 fev. 2016
EUR
132.747541
28452373
3776982562.56
178.23069
181.795297
23 fev. 2016
EUR
132.682176
28227373
3745269288.35
178.142929
181.711885
22 fev. 2016
EUR
132.678687
28227373
3745170810.11
178.138245
181.701699
19 fev. 2016
EUR
132.51932
28227373
3740672294.92
177.924274
181.451071
18 fev. 2016
EUR
132.509298
28227373
3740389404.04
177.910818
181.434385
17 fev. 2016
EUR
132.099984
28467373
3760539529.72
177.361261
180.90908
16 fev. 2016
EUR
132.029263
28467373
3758526299.17
177.266309
180.808006
15 fev. 2016
EUR
132.118448
28167373
3721429607.19
177.386052
180.926883
12 fev. 2016
EUR
131.912558
28167373
3715630232.8
177.109618
180.61421
11 fev. 2016
EUR
132.233384
28197373
3728634052.55
177.540368
181.04892
10 fev. 2016
EUR
132.136576
28197373
3725904334.97
177.410391
180.944869
09 fev. 2016
EUR
132.153532
28197373
3726382439.79
177.433156
180.976016
08 fev. 2016
EUR
132.329256
28273373
3741394436.16
177.669089
181.216372
05 fev. 2016
EUR
132.242535
28653373
3789194681.97
177.552654
181.081212
04 fev. 2016
EUR
132.24954
28881373
3819548310.89
177.56206
181.090354
03 fev. 2016
EUR
132.38364
29033373
3843543609.47
177.742106
181.299781
02 fev. 2016
EUR
132.325529
29033373
3841856442.67
177.664085
181.219665
01 fev. 2016
EUR
132.340177
29033373
3842281722.31
177.683751
181.237403
29 jan. 2016
EUR
132.439913
29033373
3845177401.15
177.81766
181.31974
28 jan. 2016
EUR
131.996188
29033373
3832294587.22
177.221902
180.719945
27 jan. 2016
EUR
131.694287
28995373
3818524985.48
176.816561
180.337863
26 jan. 2016
EUR
131.583616
28995373
3815316033.03
176.667971
180.191086
25 jan. 2016
EUR
131.443957
28995373
3811266589.84
176.480461
179.994459
22 jan. 2016
EUR
131.403989
28995373
3810107679.17
176.426798
179.899856
21 jan. 2016
EUR
131.214718
29260373
3839391593.96
176.172678
179.645014
20 jan. 2016
EUR
131.030188
29716373
3893741957.46
175.924922
179.418635
19 jan. 2016
EUR
130.968282
29716373
3891902335.59
175.841806
179.337464
18 jan. 2016
EUR
130.975234
30095373
3941748537.13
175.851139
179.339633
15 jan. 2016
EUR
131.258379
30216373
3966152161.08
176.231298
179.702174
14 jan. 2016
EUR
131.217099
30368373
3984849821.61
176.175874
179.653129
13 jan. 2016
EUR
131.466403
30368373
3992420774.9
176.510597
180.034827
12 jan. 2016
EUR
131.427795
30368373
3991248301.92
176.458761
179.980846
11 jan. 2016
EUR
131.563099
30444373
4005356064.44
176.640424
180.165475
08 jan. 2016
EUR
131.740718
30444373
4010763584.18
176.8789
180.375249
07 jan. 2016
EUR
131.618296
30444373
4007036518.69
176.714533
180.207063
06 jan. 2016
EUR
131.944714
30444373
4016974118.73
177.152791
180.68539
05 jan. 2016
EUR
131.815475
30444373
4013039492.59
176.979271
180.508472
04 jan. 2016
EUR
131.72152
30444373
4010179095.84
176.853125
180.365166
01 jan. 2016
EUR
131.501217
30444373
4003472127.67
176.557339
180.028602
31 dez. 2015
EUR
131.501217
30444373
4003472127.67
176.557339
180.028602
30 dez. 2015
EUR
131.477373
30444373
4002746199.47
176.525326
179.980669
29 dez. 2015
EUR
131.422851
30444373
4001086313.23
176.452123
179.952623
28 dez. 2015
EUR
131.439604
30444373
4001596346.01
176.474616
180.314695
24 dez. 2015
EUR
131.439604
30444373
4001596346.01
176.474616
179.893472
23 dez. 2015
EUR
131.418861
30439500
4000324425.25
176.446766
179.884302
22 dez. 2015
EUR
131.541943
30213500
3974342522.66
176.612019
180.107156
21 dez. 2015
EUR
131.794018
30213500
3981958592.77
176.950463
180.455076
18 dez. 2015
EUR
131.793893
30137500
3971938463.1
176.950295
180.428276
17 dez. 2015
EUR
131.611076
30137500
3966428829.94
176.704839
180.17749
16 dez. 2015
EUR
131.280557
29909500
3926535834.89
176.261075
179.759374
15 dez. 2015
EUR
131.284993
29756500
3906581910.92
176.267031
179.76415
14 dez. 2015
EUR
131.640354
29756500
3917156196.92
176.744149
180.248845
11 dez. 2015
EUR
131.951367
29756500
3926410867.85
177.161724
180.650044
10 dez. 2015
EUR
131.938883
29756500
3926039397.87
177.144963
180.637023
09 dez. 2015
EUR
132.288621
29647943
3922085498.97
176.914081
180.426103
08 dez. 2015
EUR
132.4927
29772943
3944697618.39
177.187003
180.711301
07 dez. 2015
EUR
132.522499
29772943
3945584837.08
177.226854
180.748882
04 dez. 2015
EUR
132.100342
29772943
3933015959.72
176.662289
180.135545
03 dez. 2015
EUR
132.326724
29848943
3949812864.53
176.965038
180.44365
02 dez. 2015
EUR
133.314471
29848943
3979296068.47
178.285986
181.821843
01 dez. 2015
EUR
133.272687
29848943
3978048848.59
178.230106
181.768233
30 nov. 2015
EUR
133.146759
29848943
3974290042.47
178.0617
181.607021
27 nov. 2015
EUR
133.254978
29848943
3977520260.56
178.206424
181.738584
26 nov. 2015
EUR
133.144755
29848943
3974230217.87
178.059019
181.590199
25 nov. 2015
EUR
133.081357
29848943
3972337849.48
177.974234
181.531091
24 nov. 2015
EUR
132.884431
29848943
3966459821.63
177.710878
181.262115
23 nov. 2015
EUR
132.794372
29848943
3963771642.53
177.590439
181.14165
20 nov. 2015
EUR
132.966737
29848943
3968916572
177.820949
181.346709
19 nov. 2015
EUR
132.900782
29848943
3966947889.96
177.732745
181.253764
18 nov. 2015
EUR
132.739012
29848943
3962119229.6
177.516405
181.059778
17 nov. 2015
EUR
132.632406
29848943
3958937153.73
177.373837
180.911032
16 nov. 2015
EUR
132.54592
29773943
3946414668.1
177.258176
180.792474
13 nov. 2015
EUR
132.444565
29773943
3943396943.49
177.122631
180.622999
12 nov. 2015
EUR
132.276017
29873943
3951606216.11
176.897226
180.394201
11 nov. 2015
EUR
132.331219
29873943
3953255315.91
176.971049
180.499437
10 nov. 2015
EUR
132.21396
29873943
3949752330.03
176.814236
180.336898
09 nov. 2015
EUR
131.973746
29873943
3942576188.31
176.492988
180.00433
06 nov. 2015
EUR
131.819641
29873943
3937972458.93
176.286898
179.760711
05 nov. 2015
EUR
132.192927
29623943
3916075757.13
176.786107
180.270347
04 nov. 2015
EUR
132.205823
29623943
3916457766.62
176.803353
180.316527
03 nov. 2015
EUR
132.199616
29623943
3916273894.96
176.795052
180.304036
02 nov. 2015
EUR
132.122126
29623943
3913978355.23
176.691422
180.196386
30 out. 2015
EUR
132.257624
29623943
3917992342.8
176.872628
180.335947
29 out. 2015
EUR
132.221011
29623943
3916907715.27
176.823664
180.287996
28 out. 2015
EUR
132.615313
29546943
3918377109.86
177.350978
180.842256
27 out. 2015
EUR
132.546406
29284943
3881613959.31
177.258826
180.752359
26 out. 2015
EUR
132.255518
28620943
3785277644.24
176.869812
180.355239
23 out. 2015
EUR
132.086953
28620943
3780453171.45
176.644384
180.089403
22 out. 2015
EUR
131.937843
28620943
3776185499.85
176.444974
179.886525
21 out. 2015
EUR
131.501179
28620943
3763687772.67
175.861008
179.32417
20 out. 2015
EUR
131.208172
28620943
3755301633.41
175.46916
178.92255
19 out. 2015
EUR
131.467105
28620943
3762712521.81
175.81544
179.271467
16 out. 2015
EUR
131.53321
28620943
3764604522.28
175.903844
179.328085
15 out. 2015
EUR
131.455079
28620943
3762368340.52
175.799357
179.220287
14 out. 2015
EUR
131.54252
28496943
3748559715.54
175.916295
179.364386
13 out. 2015
EUR
131.348909
28496943
3743042388.12
175.657372
179.096925
12 out. 2015
EUR
131.481162
28496943
3746811195.84
175.834239
179.273017
09 out. 2015
EUR
131.214555
28496943
3739213710.26
175.477696
178.876496
08 out. 2015
EUR
131.185268
28496943
3738379112.73
175.43853
178.833615
07 out. 2015
EUR
131.092792
28496943
3735743837.79
175.314858
178.733894
06 out. 2015
EUR
130.890634
28573943
3740061515.34
175.044506
178.456373
05 out. 2015
EUR
130.855008
28612443
3744081470.73
174.996862
178.404058
02 out. 2015
EUR
130.998406
28612443
3748184444.78
175.188633
178.563995
01 out. 2015
EUR
130.890761
28612443
3745104454.29
175.044676
178.409279
30 set. 2015
EUR
130.612393
28627443
3739098841.95
174.672405
178.075797
29 set. 2015
EUR
130.434278
28627443
3733999871.04
174.434205
177.828611
28 set. 2015
EUR
130.747258
28627443
3742959694.04
174.852764
178.258533
25 set. 2015
EUR
130.941063
28665943
3753549056.09
175.111946
178.50082
24 set. 2015
EUR
131.269373
28665943
3762960381.53
175.551006
178.949485
23 set. 2015
EUR
131.358224
28703943
3770498976.71
175.66983
179.104828
22 set. 2015
EUR
131.497149
28753943
3781061528.69
175.855619
179.291683
21 set. 2015
EUR
131.278288
28753943
3774768434.45
175.562929
179.004373
18 set. 2015
EUR
131.416975
28753943
3778756213.36
175.748399
179.160775
17 set. 2015
EUR
130.931455
28753943
3764795607.76
175.099097
178.499768
16 set. 2015
EUR
130.983348
28753943
3766287730.03
175.168495
178.598367
15 set. 2015
EUR
131.111775
28753943
3769980515.25
175.340245
178.771222
14 set. 2015
EUR
131.632842
28753943
3784963249.93
176.037086
179.479661
11 set. 2015
EUR
131.708512
28923943
3809529497.07
176.138282
179.554403
10 set. 2015
EUR
131.661594
28923943
3808172464.23
176.075537
179.49221
09 set. 2015
EUR
131.656774
28923943
3808033051.24
176.069091
179.513194
08 set. 2015
EUR
131.707061
28923943
3809487551.44
176.136341
179.578414
07 set. 2015
EUR
131.765565
28923943
3811179704.15
176.214581
179.653787
04 set. 2015
EUR
131.744269
28923943
3810563744
176.186101
179.591899
03 set. 2015
EUR
131.537868
28923943
3804593797.24
175.910074
179.31331
02 set. 2015
EUR
131.249316
29054370
3813366199.27
175.524183
178.950758
01 set. 2015
EUR
131.205021
29054370
3812079250.04
175.464946
178.883285
31 ago. 2015
EUR
131.339989
29054370
3816000647.04
175.645443
179.070483
28 ago. 2015
EUR
131.583069
29054370
3823063191.99
175.970523
179.349963
27 ago. 2015
EUR
131.579283
29091870
3827887399.21
175.965459
179.349664
26 ago. 2015
EUR
132.189095
29391870
3885284696.15
176.107233
179.524741
25 ago. 2015
EUR
132.001049
29429370
3884707739.67
175.856711
179.271389
24 ago. 2015
EUR
132.730228
29429370
3906167008.97
176.82815
180.256537
21 ago. 2015
EUR
132.976678
29429370
3913419874.75
177.15648
180.564589
20 ago. 2015
EUR
133.04332
29429370
3915381091.04
177.245263
180.65494
19 ago. 2015
EUR
132.90086
29429370
3911188591.84
177.055473
180.491207
18 ago. 2015
EUR
132.915423
29391370
3906566382.86
177.074874
180.508313
17 ago. 2015
EUR
133.02731
29391370
3909854915.18
177.223934
180.660821
14 ago. 2015
EUR
132.958362
29316370
3897856542
177.132079
180.530833
13 ago. 2015
EUR
133.101737
29316370
3902059789.5
177.323089
180.728872
12 ago. 2015
EUR
133.220064
29316370
3905528713.78
177.480728
180.914843
11 ago. 2015
EUR
133.226026
29316370
3905703474.96
177.488671
180.923245
10 ago. 2015
EUR
132.894017
29316370
3895970175.67
177.046356
180.471099
07 ago. 2015
EUR
133.028659
29316370
3899917398
177.225731
180.620915
06 ago. 2015
EUR
132.751461
29316370
3891790952.76
176.856438
180.24476
05 ago. 2015
EUR
132.624693
29278370
3883034848.67
176.687553
180.099885
04 ago. 2015
EUR
132.991847
29240370
3888730837.51
177.176689
180.604251
03 ago. 2015
EUR
132.97902
29240370
3888355747.6
177.1596
180.584533
31 jul. 2015
EUR
132.908906
29240370
3886305587.76
177.066192
180.45915
30 jul. 2015
EUR
132.883286
29240370
3885556453.77
177.03206
180.425341
29 jul. 2015
EUR
132.607139
29240370
3877481816.69
176.664167
180.080319
28 jul. 2015
EUR
132.640445
29240370
3878455706.36
176.708538
180.122414
27 jul. 2015
EUR
132.615411
29202370
3872684301.87
176.675187
180.085336
24 jul. 2015
EUR
132.653664
29164370
3868760543.79
176.726149
180.105583
23 jul. 2015
EUR
132.400949
29100370
3852916627.11
176.389473
179.763709
22 jul. 2015
EUR
132.364964
29100370
3851869447.3
176.341532
179.743337
21 jul. 2015
EUR
132.203114
29100370
3847159553.33
176.12591
179.519205
20 jul. 2015
EUR
132.211353
29100370
3847399310.4
176.136886
179.52355
17 jul. 2015
EUR
132.039938
29350370
3875421061.68
175.90852
179.260342
16 jul. 2015
EUR
131.718905
29550370
3892342406.09
175.480828
178.829841
15 jul. 2015
EUR
131.677649
29588870
3896192845.45
175.425866
178.802105
14 jul. 2015
EUR
131.335103
29665870
3896170109.53
174.969513
178.338446
13 jul. 2015
EUR
131.183786
29954370
3929527683.42
174.767923
178.129246
10 jul. 2015
EUR
130.860532
29954370
3919844807.53
174.337272
177.655249
09 jul. 2015
EUR
131.438251
30181370
3966986514.62
175.106931
178.440938
08 jul. 2015
EUR
131.562745
30311370
3987847048.81
175.272786
178.637042
07 jul. 2015
EUR
131.873714
30388370
4007427223.38
175.687071
179.056033
06 jul. 2015
EUR
131.435794
30388370
3994119544.6
175.103657
178.46218
03 jul. 2015
EUR
131.499335
30388370
3996050466.91
175.188309
178.514225
02 jul. 2015
EUR
131.254327
30388370
3988605070.97
174.8619
178.183193
01 jul. 2015
EUR
131.275545
30388370
3989249835.11
174.890168
178.241284
30 jun. 2015
EUR
131.330101
30388370
3990907717.57
174.962849
178.31191
29 jun. 2015
EUR
131.283798
30580870
4014772786.69
174.901163
178.277492
26 jun. 2015
EUR
131.097648
31116870
4079348486.33
174.653167
178.013388
25 jun. 2015
EUR
131.332542
31155370
4091713958.29
174.966101
178.3251
24 jun. 2015
EUR
131.412108
31155370
4094192851.65
175.072102
178.461101
23 jun. 2015
EUR
131.334788
31194870
4096971643.24
174.969093
178.361573
22 jun. 2015
EUR
131.136106
31194870
4090773806.45
174.704402
178.085533
19 jun. 2015
EUR
131.526886
31239870
4108882841.05
175.225013
178.600702
18 jun. 2015
EUR
131.357717
31494870
4137094239.42
174.99964
178.37356
17 jun. 2015
EUR
131.559318
31569870
4153310588.01
175.268221
178.673121
16 jun. 2015
EUR
131.650692
31724870
4176601092.45
175.389952
178.802356
15 jun. 2015
EUR
131.772375
31837370
4195285885.84
175.552063
178.96781
12 jun. 2015
EUR
131.889898
31837370
4199027483.24
175.708632
179.090911
11 jun. 2015
EUR
131.701968
31949870
4207860777.59
175.458264
178.831962
10 jun. 2015
EUR
131.263256
32627370
4282774838.16
174.873796
178.275005
09 jun. 2015
EUR
131.469925
32777370
4309238377.17
175.149128
178.556432
08 jun. 2015
EUR
131.937801
32777370
4324574135.57
175.77245
179.188879
05 jun. 2015
EUR
132.199172
32777370
4333141184.82
176.120658
179.507063
04 jun. 2015
EUR
132.257842
32777370
4335064232.3
176.19882
179.591692
03 jun. 2015
EUR
132.206431
32777370
4333379134.43
176.130329
179.553093
02 jun. 2015
EUR
132.960145
33077370
4397971918.37
177.134454
180.565782
01 jun. 2015
EUR
133.746212
32987370
4411935808.95
178.181682
181.627775
29 mai. 2015
EUR
133.883616
33062370
4426509679.96
178.364737
181.752798
28 mai. 2015
EUR
133.742675
33062370
4421849837.28
178.17697
181.562383
27 mai. 2015
EUR
134.265055
33062370
4439120932.3
178.194129
181.608676
26 mai. 2015
EUR
134.343215
33173370
4456617193.97
178.297862
181.713846
25 mai. 2015
EUR
134.155198
33173370
4450380034.5
178.048329
181.453702
22 mai. 2015
EUR
134.155198
33173370
4450380034.5
178.048329
181.418976
21 mai. 2015
EUR
134.063654
33253370
4458068298.52
177.926834
181.297486
20 mai. 2015
EUR
134.099884
33253370
4459273073.8
177.974917
181.390931
19 mai. 2015
EUR
134.176771
33253370
4461829843.66
178.07696
181.489733
18 mai. 2015
EUR
134.018038
33253370
4456551418.08
177.866293
181.268827
15 mai. 2015
EUR
134.024612
33253370
4456770015.55
177.875018
181.245379
14 mai. 2015
EUR
133.675477
33253370
4445160108.35
177.411652
180.779533
13 mai. 2015
EUR
133.713047
33364370
4461251595.86
177.461514
180.860485
12 mai. 2015
EUR
133.794187
33475370
4478809917.84
177.569202
180.969669
11 mai. 2015
EUR
134.182204
33475370
4491798933.74
178.084171
181.496158
08 mai. 2015
EUR
134.387725
33475370
4498678840.91
178.356935
181.740287
07 mai. 2015
EUR
134.024628
33660370
4511318568.45
177.875039
181.248262
06 mai. 2015
EUR
134.062425
33919370
4547313001.51
177.925202
181.333595
05 mai. 2015
EUR
134.396739
33919370
4558652736.02
178.368898
181.782001
04 mai. 2015
EUR
134.968657
33919370
4578051838.3
179.127937
182.106113
01 mai. 2015
EUR
134.968657
33919370
4578051838.3
179.127937
182.514957
30 abr. 2015
EUR
134.963666
33919370
4577882544.97
179.121313
182.514957
29 abr. 2015
EUR
135.288977
33919370
4588916888.97
179.55306
182.996284
28 abr. 2015
EUR
135.902676
33919370
4609733182.74
180.36755
183.819244
27 abr. 2015
EUR
135.815148
33919370
4606764263.01
180.251384
183.701181
24 abr. 2015
EUR
135.812615
34079370
4628408380.47
180.248023
183.665193
23 abr. 2015
EUR
135.771304
34116370
4632024064.96
180.193195
183.628817
22 abr. 2015
EUR
135.755272
34234370
4647496212.33
180.171918
183.625378
21 abr. 2015
EUR
136.037457
34394370
4678922633.45
180.546429
184.006506
20 abr. 2015
EUR
136.150638
34394370
4682815422.77
180.696641
184.159252
17 abr. 2015
EUR
136.190726
34629370
4716199060.78
180.749845
184.176665
16 abr. 2015
EUR
136.203818
34814370
4741850124.29
180.76722
184.200595
15 abr. 2015
EUR
136.169388
34814370
4740651463.99
180.721525
184.188531
14 abr. 2015
EUR
136.088506
34814370
4737835625.14
180.61418
184.073925
13 abr. 2015
EUR
136.0384
34814370
4736091218.96
180.54768
184.003992
10 abr. 2015
EUR
136.018216
34814370
4735388525.51
180.520893
183.944092
09 abr. 2015
EUR
135.986109
34814370
4734270729.17
180.478281
183.893073
08 abr. 2015
EUR
135.941319
35014370
4759899651.75
180.418836
183.865134
07 abr. 2015
EUR
135.778479
34903370
4739126490.84
180.202718
183.645844
06 abr. 2015
EUR
135.736224
34903370
4737651669.98
180.146638
183.517692
02 abr. 2015
EUR
135.736224
34903370
4737651669.98
180.146638
183.517692
01 abr. 2015
EUR
135.75027
34940370
4743164682.86
180.165281
183.543858
31 mar. 2015
EUR
135.63939
34940370
4739290480.79
180.018122
183.475307
30 mar. 2015
EUR
135.551631
34940370
4736224152.81
179.901649
183.365112
27 mar. 2015
EUR
135.515416
34940370
4734958789.27
179.853586
183.296947
26 mar. 2015
EUR
135.440473
34940370
4732340250.87
179.754123
183.20103
25 mar. 2015
EUR
135.385533
35240370
4771036306.43
179.681207
183.144008
24 mar. 2015
EUR
135.352247
35203370
4764855251.88
179.637031
183.0959
23 mar. 2015
EUR
135.475983
35129370
4759185952.61
179.801251
183.264202
20 mar. 2015
EUR
135.658715
35004370
4748647863.76
180.043769
183.474161
19 mar. 2015
EUR
135.635571
35004370
4747837740.24
180.013053
183.451299
18 mar. 2015
EUR
135.62813
34967370
4742559023.29
180.003178
183.466183
17 mar. 2015
EUR
135.370652
34807370
4711896383.61
179.661457
183.129783
16 mar. 2015
EUR
135.585148
34807370
4719362419.39
179.946133
183.412999
13 mar. 2015
EUR
135.756429
34807370
4725324258.88
180.173454
183.618502
12 mar. 2015
EUR
135.888811
34807370
4729932145.68
180.349149
183.781361
11 mar. 2015
EUR
136.09242
34807370
4737019235.12
180.619375
184.09671
10 mar. 2015
EUR
136.082092
35282370
4801298728.21
180.605668
184.085972
09 mar. 2015
EUR
135.847692
35282370
4793028564.71
180.294576
183.772685
06 mar. 2015
EUR
135.598147
35282370
4784224021.82
179.963385
183.389947
05 mar. 2015
EUR
135.700261
35245370
4782805930.49
180.098908
183.537987
04 mar. 2015
EUR
135.646196
35245370
4780900400.02
180.027154
183.470999
03 mar. 2015
EUR
135.72522
35097370
4763598294.16
180.132034
183.582736
02 mar. 2015
EUR
135.808102
34947370
4746136006.26
180.242033
183.690038
27 fev. 2015
EUR
135.90546
34947370
4749538419.93
180.371246
183.816367
26 fev. 2015
EUR
135.996068
34651370
4712450102.66
180.491498
183.941735
25 fev. 2015
EUR
136.348704
34297120
4676367875.37
180.262607
183.746079
24 fev. 2015
EUR
136.20541
34297120
4671453320.49
180.073162
183.554362
23 fev. 2015
EUR
136.179581
34297120
4670567459.28
180.039014
183.517184
20 fev. 2015
EUR
136.199894
34297120
4671264110.85
180.06587
183.505787
19 fev. 2015
EUR
136.132962
34297120
4668968562.95
179.977381
183.424756
18 fev. 2015
EUR
136.056785
34259120
4661185729.32
179.87667
183.352892
17 fev. 2015
EUR
136.013282
34259120
4659695353.57
179.819155
183.290414
16 fev. 2015
EUR
136.099455
34259120
4662647570.81
179.933082
183.348767
13 fev. 2015
EUR
136.083007
34259120
4662084072.12
179.911337
183.348767
12 fev. 2015
EUR
136.063405
34297120
4666582942.2
179.885422
183.325439
11 fev. 2015
EUR
135.902216
34497120
4688235060.84
179.672318
183.136645
10 fev. 2015
EUR
135.830797
34535120
4690932877.31
179.577897
183.039448
09 fev. 2015
EUR
135.899558
35063120
4765062512.65
179.668804
183.131082
06 fev. 2015
EUR
135.792077
35063120
4761293897.45
179.526707
182.93881
05 fev. 2015
EUR
135.723793
35063120
4758899665.51
179.436431
182.856809
04 fev. 2015
EUR
135.688328
35063120
4757656154.05
179.389543
182.835206
03 fev. 2015
EUR
135.718368
35668120
4840819064.35
179.429258
182.866037
02 fev. 2015
EUR
135.763798
35668120
4842439463.34
179.48932
182.919304
30 jan. 2015
EUR
135.614257
35668120
4837105621.76
179.291616
182.693787
29 jan. 2015
EUR
135.61624
35668120
4837176352.23
179.294238
182.710087
28 jan. 2015
EUR
135.640244
35668120
4838032510.51
179.325973
182.744962
27 jan. 2015
EUR
135.429643
35668120
4830520784.37
179.047544
182.491888
26 jan. 2015
EUR
135.460194
35692120
4834861516.03
179.087934
182.532978
23 jan. 2015
EUR
135.602038
35490120
4812532607.52
179.275462
182.679533
22 jan. 2015
EUR
135.176899
35452120
4792307647.91
178.713398
182.119898
21 jan. 2015
EUR
134.942583
35452120
4784000655.93
178.403616
181.806186
20 jan. 2015
EUR
135.169159
35338120
4776623994.47
178.703165
182.136694
19 jan. 2015
EUR
135.238476
35422120
4790433539.96
178.794807
182.108828
16 jan. 2015
EUR
135.17594
35546120
4804980194.47
178.71213
182.108828
15 jan. 2015
EUR
135.205708
35546120
4806038348.67
178.751486
182.147158
14 jan. 2015
EUR
135.128926
35546120
4803309049.16
178.649974
182.047133
13 jan. 2015
EUR
134.973342
35546120
4797778624.11
178.444281
181.867434
12 jan. 2015
EUR
135.030167
35282120
4764150574.92
178.519408
181.942237
09 jan. 2015
EUR
134.923689
35244120
4755266706.66
178.378637
181.748067
08 jan. 2015
EUR
134.928266
35206120
4750300739.01
178.384688
181.75742
07 jan. 2015
EUR
134.983389
35206120
4752241418.19
178.457564
181.831209
06 jan. 2015
EUR
134.997116
35206120
4752724676.95
178.475712
181.878263
05 jan. 2015
EUR
134.912144
35206120
4749733134.02
178.363373
181.759561
02 jan. 2015
EUR
134.879658
35206120
4748589453.69
178.320425
181.677141
01 jan. 2015
EUR
134.739345
35206120
4743649571.7
178.134921
181.478284
31 dez. 2014
EUR
134.739345
35206120
4743649571.7
178.134921
181.478284
30 dez. 2014
EUR
134.779349
35206120
4745057959.93
178.187809
181.551183
29 dez. 2014
EUR
134.690331
35168120
4736805755.49
178.070121
181.45377
26 dez. 2014
EUR
134.444277
35168120
4728152482.84
177.74482
181.085531
24 dez. 2014
EUR
134.444277
35168120
4728152482.84
177.74482
181.085531
23 dez. 2014
EUR
134.493268
35168120
4729875419.33
177.80959
181.151103
22 dez. 2014
EUR
134.51115
35168120
4730504275.42
177.833231
181.174269
19 dez. 2014
EUR
134.404895
34861120
4685505203.01
177.692754
181.058744
18 dez. 2014
EUR
134.260272
34861120
4680463469.06
177.501553
180.863261
17 dez. 2014
EUR
134.282846
34861120
4681250423.27
177.531397
180.899051
16 dez. 2014
EUR
134.231586
35003120
4698524313.15
177.463628
180.86015
15 dez. 2014
EUR
134.148304
35003120
4695609185.6
177.353523
180.749353
12 dez. 2014
EUR
134.225393
35117120
4713609265.6
177.45544
180.828257
11 dez. 2014
EUR
134.185032
35117120
4712191878.48
177.40208
180.777243
10 dez. 2014
EUR
134.173637
35155120
4716890332.03
177.387015
180.759625
09 dez. 2014
EUR
134.162117
33217120
4456479148.37
177.371785
180.773275
08 dez. 2014
EUR
134.119265
33141120
4444862669.24
177.315131
180.710811
05 dez. 2014
EUR
133.916809
33141120
4438153061.81
177.04747
180.402718
04 dez. 2014
EUR
133.968313
32653120
4374483406.84
177.115562
180.473514
03 dez. 2014
EUR
133.958605
32653120
4374166419.05
177.102728
180.455511
02 dez. 2014
EUR
133.913843
32653120
4372704801.81
177.043549
180.429621
01 dez. 2014
EUR
134.081448
32653120
4378177626.97
177.265135
180.656068
28 nov. 2014
EUR
134.203599
32653120
4382166233.82
177.426627
180.72135
27 nov. 2014
EUR
134.2261
32653120
4382900981.04
177.456375
180.754415
26 nov. 2014
EUR
134.886914
32483930
4381657092.66
177.402453
180.69903
25 nov. 2014
EUR
134.791443
32483930
4378555822.67
177.27689
180.599784
24 nov. 2014
EUR
134.674448
31908930
4297317562.15
177.123019
180.443464
21 nov. 2014
EUR
134.683413
31832930
4287367663.76
177.13481
180.416804
20 nov. 2014
EUR
134.539546
31832930
4282787955.24
176.945597
180.222154
19 nov. 2014
EUR
134.420042
31832930
4278983787.96
176.788426
180.06225
18 nov. 2014
EUR
134.649228
31756930
4276046112.22
177.08985
180.401508
17 nov. 2014
EUR
134.715256
31718930
4273023776.68
177.176689
180.482189
14 nov. 2014
EUR
134.783849
31642930
4264955910.44
177.266902
180.555769
13 nov. 2014
EUR
134.803382
31528930
4250206400.44
177.292592
180.579937
12 nov. 2014
EUR
134.780139
30778930
4148388488.17
177.262023
180.533088
11 nov. 2014
EUR
134.652676
30778930
4144465304.42
177.094384
180.391136
10 nov. 2014
EUR
134.607591
30778930
4143077628.92
177.035089
180.33393
07 nov. 2014
EUR
134.581898
30656930
4125867854.32
177.001298
180.260258
06 nov. 2014
EUR
134.498917
30245930
4068044846.98
176.892162
180.147509
05 nov. 2014
EUR
134.462369
29638681
3985287281.74
176.844094
180.099845
04 nov. 2014
EUR
134.467864
29142728
3918760404.64
176.851321
180.1367
03 nov. 2014
EUR
134.223996
29142728
3911653425.12
176.530587
179.808201
31 out. 2014
EUR
134.265206
29142728
3912854397.32
176.584786
179.829532
30 out. 2014
EUR
134.146082
29142728
3909382804.57
176.428115
179.671381
29 out. 2014
EUR
133.959181
29142728
3903935989.72
176.182304
179.427502
28 out. 2014
EUR
133.981829
29105728
3899638690.22
176.212091
179.488988
27 out. 2014
EUR
133.973473
29105728
3899395464.85
176.201101
179.475605
24 out. 2014
EUR
133.860929
28905728
3869347616.72
176.053084
179.291552
23 out. 2014
EUR
133.836068
28905728
3868628992.5
176.020387
179.260182
22 out. 2014
EUR
133.949126
28805728
3858502090.04
176.16908
179.410778
21 out. 2014
EUR
133.869786
28605728
3829442690.06
176.064732
179.333456
20 out. 2014
EUR
133.911433
28605728
3830634043.14
176.119506
179.388224
17 out. 2014
EUR
133.803404
28605728
3827543783.56
175.977427
179.208807
16 out. 2014
EUR
133.930372
28605728
3831175802.18
176.144415
179.365676
15 out. 2014
EUR
134.379585
28305728
3803711997.8
176.735217
179.984323
14 out. 2014
EUR
134.097435
28001728
3754959915.39
176.364135
179.648251
13 out. 2014
EUR
133.919163
28001728
3749967991.88
176.129673
179.405576
10 out. 2014
EUR
133.994351
27076728
3628128604.55
176.228559
179.472605
09 out. 2014
EUR
133.964668
27076728
3627324894.76
176.18952
179.432419
08 out. 2014
EUR
133.939634
26772728
3585929397.22
176.156596
179.397664
07 out. 2014
EUR
133.878801
26772728
3584300743.13
176.076589
179.347961
06 out. 2014
EUR
133.896956
26772728
3584786807.53
176.100466
179.369228
03 out. 2014
EUR
133.742775
26772728
3580658944.28
175.897688
179.127776
02 out. 2014
EUR
133.848852
26734728
3578412662.41
176.0372
179.267364
01 out. 2014
EUR
133.919209
26734728
3580293636.6
176.129733
179.358815
30 set. 2014
EUR
133.723129
26696728
3569970027.42
175.87185
179.141083
29 set. 2014
EUR
133.630629
26620728
3557344642.22
175.750194
179.048485
26 set. 2014
EUR
133.685909
26580728
3553468785.91
175.822898
179.097097
25 set. 2014
EUR
133.708696
26580728
3554074490.51
175.852868
179.125672
24 set. 2014
EUR
133.579439
26580728
3550638745.09
175.68287
178.940881
23 set. 2014
EUR
133.538393
26580728
3549547721.86
175.628886
178.919002
22 set. 2014
EUR
133.558753
26694728
3565314603.42
175.655664
178.943768
19 set. 2014
EUR
133.517133
26694728
3564203559.9
175.600925
178.850447
18 set. 2014
EUR
133.223794
26694728
3556372956.63
175.215127
178.461958
17 set. 2014
EUR
133.446456
26694728
3562316858.79
175.507971
178.753542
16 set. 2014
EUR
133.322357
26656728
3553937810.15
175.344757
178.61985
15 set. 2014
EUR
133.378494
26656728
3555434237.69
175.418588
178.69529
12 set. 2014
EUR
133.274193
26656728
3552653929.81
175.281412
178.520799
11 set. 2014
EUR
133.477971
26656728
3558085984.54
175.54942
178.790952
10 set. 2014
EUR
133.43938
26656728
3557057270.93
175.498665
178.734073
09 set. 2014
EUR
133.476339
26656728
3558042485.82
175.547273
178.816892
08 set. 2014
EUR
133.686882
26656728
3563654862.32
175.824178
179.094566
05 set. 2014
EUR
133.696529
26656728
3563912016.54
175.836866
179.067079
04 set. 2014
EUR
133.551669
26560728
3547229563.59
175.646347
178.873278
03 set. 2014
EUR
133.376837
26522728
3537517578.13
175.416409
178.642818
02 set. 2014
EUR
133.441674
26522728
3539237244.45
175.501682
178.759619
01 set. 2014
EUR
133.534664
26522728
3541703594.56
175.623982
178.880854
29 ago. 2014
EUR
133.47322
26253228
3504102890.26
175.543171
178.726666
28 ago. 2014
EUR
133.441722
26253228
3503275952.82
175.501745
178.682878
27 ago. 2014
EUR
133.384217
26245728
3500765888.84
175.426115
178.605539
26 ago. 2014
EUR
133.166636
26245728
3495055330.11
175.139954
178.349007
22 ago. 2014
EUR
132.914875
26245728
3488447674.69
174.808839
177.962076
21 ago. 2014
EUR
132.881024
26045728
3460983030.07
174.764318
177.915815
20 ago. 2014
EUR
132.864495
25968728
3450321951.99
174.74258
177.890194
19 ago. 2014
EUR
133.446775
25798206
3442687403.35
174.589596
177.78096
18 ago. 2014
EUR
133.31081
25798206
3439179742.58
174.411712
177.599525
15 ago. 2014
EUR
133.456761
25721206
3432668855.76
174.602661
177.754189
14 ago. 2014
EUR
133.277662
25721206
3428062210.64
174.368344
177.514616
13 ago. 2014
EUR
133.192299
25567206
3405354953.29
174.256663
177.400414
12 ago. 2014
EUR
132.998373
25567206
3400396806.09
174.002948
177.171584
11 ago. 2014
EUR
132.922126
25451706
3383094897.06
173.903193
177.069515
08 ago. 2014
EUR
132.898702
25374706
3372265494.18
173.872547
176.999822
07 ago. 2014
EUR
132.938472
25336206
3368156535.98
173.924579
177.057802
06 ago. 2014
EUR
132.817272
25336206
3365085766.84
173.766012
176.894428
05 ago. 2014
EUR
132.578839
25259206
3348836228.22
173.454068
176.612203
04 ago. 2014
EUR
132.723374
25259206
3352487060
173.643164
176.80509
01 ago. 2014
EUR
132.697182
25182206
3341607794.97
173.608897
176.737425
31 jul. 2014
EUR
132.635315
25182206
3340049849.03
173.527956
176.66374
30 jul. 2014
EUR
132.608852
25143706
3334277999.98
173.493334
176.630267
29 jul. 2014
EUR
132.752909
25105206
3332789142.8
173.681805
176.857999
28 jul. 2014
EUR
132.585694
25105206
3328591176.45
173.463036
176.632192
25 jul. 2014
EUR
132.584756
25028206
3318358599.65
173.461809
176.592958
24 jul. 2014
EUR
132.393635
25028206
3313575187.46
173.211764
176.339498
23 jul. 2014
EUR
132.495615
25028206
3316127567.27
173.345185
176.476699
22 jul. 2014
EUR
132.312989
24928206
3298325464.67
173.106254
176.267244
21 jul. 2014
EUR
132.413195
24928206
3300823411.43
173.237354
176.401175
18 jul. 2014
EUR
132.367489
24928206
3299684050.75
173.177557
176.271827
17 jul. 2014
EUR
132.371242
24928206
3299777607.07
173.182467
176.308808
16 jul. 2014
EUR
132.26635
24928206
3297162837.45
173.045236
176.167264
15 jul. 2014
EUR
132.15423
24928206
3294367891.88
172.898548
176.048442
14 jul. 2014
EUR
132.186063
24928206
3295161415
172.940196
176.08857
11 jul. 2014
EUR
132.204636
24928206
3295624407.57
172.964495
176.078446
10 jul. 2014
EUR
132.180826
24928206
3295030870.42
172.933344
176.04459
09 jul. 2014
EUR
132.156353
24512706
3239509828.42
172.901326
176.013418
08 jul. 2014
EUR
132.210157
24435706
3230648532.56
172.971718
176.115556
07 jul. 2014
EUR
132.074758
24281706
3207000455.94
172.794574
175.934532
04 jul. 2014
EUR
132.011887
24281706
3205473850.91
172.71232
175.813761
03 jul. 2014
EUR
131.890236
24281706
3202519948.95
172.553162
175.654627
02 jul. 2014
EUR
131.907305
24281706
3202934409.53
172.575494
175.675116
01 jul. 2014
EUR
132.033179
24050706
3175491170.68
172.740176
175.87293
30 jun. 2014
EUR
131.978052
24050706
3174165341.38
172.668053
175.809868
27 jun. 2014
EUR
131.928451
24050706
3172972390.2
172.60316
175.72936
26 jun. 2014
EUR
132.050742
24050706
3175913579.68
172.763154
175.89051
25 jun. 2014
EUR
132.0023
24089206
3179830611.5
172.699777
175.826957
24 jun. 2014
EUR
131.750912
24089206
3173774876.81
172.370884
175.52564
23 jun. 2014
EUR
131.774112
24089206
3174333740.47
172.401236
175.554698
20 jun. 2014
EUR
131.673618
24012206
3161774058.09
172.269759
175.384092
19 jun. 2014
EUR
131.800291
24012206
3164815747.1
172.435487
175.552056
18 jun. 2014
EUR
131.534117
24012206
3158424329.43
172.087249
175.200793
17 jun. 2014
EUR
131.393058
24012206
3155037185.44
171.9027
175.043764
16 jun. 2014
EUR
131.646075
24012206
3161112679.69
172.233724
175.376795
13 jun. 2014
EUR
131.589288
24012206
3159749112.15
172.15943
175.266569
12 jun. 2014
EUR
131.55817
24012206
3159001895.08
172.118718
175.221833
11 jun. 2014
EUR
131.486921
23675206
3112979941.85
172.025502
175.127597
10 jun. 2014
EUR
131.386135
23675206
3110593829.88
171.893643
175.019042
09 jun. 2014
EUR
131.485446
23675206
3112945034.05
172.023572
175.142596
06 jun. 2014
EUR
131.533904
23636706
3109028239.4
172.08697
175.173166
05 jun. 2014
EUR
131.157771
23598206
3095088118
171.594872
174.680773
04 jun. 2014
EUR
130.927333
23598206
3089650185.28
171.293388
174.382254
03 jun. 2014
EUR
130.982786
23559706
3085915942.06
171.365938
174.486015
02 jun. 2014
EUR
131.189304
23559706
3090781449.91
171.636127
174.759049
30 mai. 2014
EUR
131.200725
23559706
3091050528.06
171.651069
174.734006
29 mai. 2014
EUR
131.24083
23559706
3091995374.21
171.703539
174.783496
28 mai. 2014
EUR
131.300879
23559706
3093410118.37
171.782102
174.862644
27 mai. 2014
EUR
131.086743
23521206
3083318294.65
171.501945
174.610585
26 mai. 2014
EUR
130.88374
23521206
3078543432.41
171.236355
174.371841
23 mai. 2014
EUR
130.88374
23521206
3078543432.41
171.236355
174.291179
22 mai. 2014
EUR
130.877045
23521206
3078385938.41
171.227596
174.282637
21 mai. 2014
EUR
130.743874
23482206
3070154595.85
171.053367
174.106254
20 mai. 2014
EUR
131.536737
23402206
3078249817.38
171.226277
174.327897
19 mai. 2014
EUR
131.603326
23402206
3079808154.67
171.312958
174.413086
16 mai. 2014
EUR
131.638186
23402206
3080623961.61
171.358337
174.418402
15 mai. 2014
EUR
131.859251
23402206
3085797375.42
171.646105
174.709038
14 mai. 2014
EUR
131.658561
23402206
3081100776.44
171.38486
174.457622
13 mai. 2014
EUR
131.488614
23402206
3077123635.53
171.163633
174.264023
12 mai. 2014
EUR
131.215958
23402206
3070742893.19
170.808707
173.899982
09 mai. 2014
EUR
131.182772
23402206
3069966267.55
170.765508
173.818777
08 mai. 2014
EUR
131.131838
23402206
3068774293.21
170.699205
173.757404
07 mai. 2014
EUR
130.837164
23363206
3056775636.61
170.315617
173.367293
06 mai. 2014
EUR
130.817319
23074206
3018505789.15
170.289784
173.374913
05 mai. 2014
EUR
130.871963
23074206
3019766636.56
170.360916
173.380378
02 mai. 2014
EUR
130.871963
23074206
3019766636.56
170.360916
173.394598
01 mai. 2014
EUR
130.682126
23074206
3015386304.96
170.113798
173.128922
30 abr. 2014
EUR
130.65692
23074206
3014804700.53
170.080986
173.128922
29 abr. 2014
EUR
130.431165
23074206
3009595585.59
169.787113
172.886548
28 abr. 2014
EUR
130.295109
23074206
3006456200.2
169.610003
172.702524
25 abr. 2014
EUR
130.337431
23074206
3007432752.68
169.665096
172.725534
24 abr. 2014
EUR
130.124546
23074206
3002520589.37
169.387975
172.446224
23 abr. 2014
EUR
130.125376
23034206
2997334720.51
169.389056
172.446724
22 abr. 2014
EUR
129.980433
23034206
2993996084.22
169.200378
172.292536
21 abr. 2014
EUR
130.069742
23034206
2996053252.84
169.316635
172.321276
17 abr. 2014
EUR
130.069742
23034206
2996053252.84
169.316635
172.321276
16 abr. 2014
EUR
130.218647
23219206
3023573609.92
169.51047
172.517222
15 abr. 2014
EUR
130.296606
23122206
3012744982.27
169.611952
172.621816
14 abr. 2014
EUR
129.973787
23482206
3052071242.03
169.191727
172.262803
11 abr. 2014
EUR
130.026343
23482206
3053305379.49
169.260141
172.289272
10 abr. 2014
EUR
129.975314
23362206
3036510063.28
169.193714
172.224611
09 abr. 2014
EUR
129.662304
23282206
3018824481.41
168.786258
171.819916
08 abr. 2014
EUR
129.690575
23202206
3009107441
168.823059
171.891111
07 abr. 2014
EUR
129.755147
23202206
3010605666.15
168.907115
171.973846
04 abr. 2014
EUR
129.715432
23202206
3009684195.77
168.855416
171.887258
03 abr. 2014
EUR
129.411139
23202206
3002623921.76
168.459307
171.494353
02 abr. 2014
EUR
129.301354
23202206
3000076653.19
168.316396
171.348023
01 abr. 2014
EUR
129.44223
23002206
2977456848.84
168.499779
171.560775
31 mar. 2014
EUR
129.478672
23002206
2978295102.2
168.547217
171.617122
28 mar. 2014
EUR
129.548174
23002206
2979893806.79
168.63769
171.67094
27 mar. 2014
EUR
129.64246
22682206
2940576994.56
168.760426
171.793543
26 mar. 2014
EUR
129.477592
22682206
2936837425.2
168.545811
171.576735
25 mar. 2014
EUR
129.357384
22682206
2934110838.68
168.389332
171.448598
24 mar. 2014
EUR
129.271727
22682206
2932167957.43
168.277829
171.334697
21 mar. 2014
EUR
129.053068
22602206
2916884048.74
167.993192
171.011327
20 mar. 2014
EUR
129.011454
22602206
2915943465.16
167.939022
170.958406
19 mar. 2014
EUR
129.301341
22522206
2912151438.2
168.316379
171.336814
18 mar. 2014
EUR
129.394911
22362206
2893555673.32
168.438182
171.489662
17 mar. 2014
EUR
129.351721
22242206
2877067644.11
168.38196
171.431162
14 mar. 2014
EUR
129.4122
22162206
2868059843.64
168.460688
171.46972
13 mar. 2014
EUR
129.541187
22162206
2870918475.12
168.628595
171.643803
12 mar. 2014
EUR
129.321025
22464706
2905158809.56
168.342002
171.352028
11 mar. 2014
EUR
129.166344
22464706
2901683962.99
168.140648
171.175965
10 mar. 2014
EUR
129.186773
22384706
2891807941.18
168.167241
171.202027
07 mar. 2014
EUR
129.081554
22384706
2889452655.86
168.030274
171.027492
06 mar. 2014
EUR
129.059037
22384706
2888948616.84
168.000962
171.000148
05 mar. 2014
EUR
129.275654
22304706
2883455476.14
168.282941
171.285265
04 mar. 2014
EUR
129.231836
22304706
2882478113.21
168.225901
171.258986
03 mar. 2014
EUR
129.277684
21944706
2836960785.72
168.285583
171.31727
28 fev. 2014
EUR
129.037944
21944706
2831699763.16
167.973505
170.973385
27 fev. 2014
EUR
129.323294
21944706
2837961683.18
168.344956
171.33856
26 fev. 2014
EUR
129.122212
21944706
2833549001.03
168.0832
171.079034
25 fev. 2014
EUR
129.620511
21543223
2792443588.56
167.761799
170.787202
24 fev. 2014
EUR
129.47804
21543223
2789374298.17
167.577406
170.599467
21 fev. 2014
EUR
129.511202
21543223
2790088712.17
167.620326
170.608942
20 fev. 2014
EUR
129.32692
21543223
2786118693.78
167.381818
170.372112
19 fev. 2014
EUR
129.494691
21503223
2784553224.01
167.598956
170.589314
18 fev. 2014
EUR
129.403243
21503223
2782586811.59
167.4806
170.501809
17 fev. 2014
EUR
129.309952
21503223
2780580750.81
167.359857
170.381367
14 fev. 2014
EUR
129.263421
21308223
2754373814.79
167.299634
170.295745
13 fev. 2014
EUR
129.314176
21228223
2745110183.69
167.365324
170.347614
12 fev. 2014
EUR
129.112783
21228223
2740834953.73
167.104671
170.08476
11 fev. 2014
EUR
129.216771
21228223
2743042434.19
167.239258
170.249893
10 fev. 2014
EUR
129.154407
21228223
2741718571.54
167.158543
170.169319
07 fev. 2014
EUR
129.195205
21228223
2742584626.91
167.211346
170.186771
06 fev. 2014
EUR
128.923452
21188223
2731658865.78
166.859628
169.830564
05 fev. 2014
EUR
129.178357
21148223
2731892712.72
167.18954
170.164834
04 fev. 2014
EUR
129.084713
21148223
2729912306.67
167.068341
170.066364
03 fev. 2014
EUR
129.098549
21148223
2730204922.64
167.086248
170.082293
31 jan. 2014
EUR
129.061546
21148223
2729422363.26
167.038357
170.002028
30 jan. 2014
EUR
128.838512
21148223
2724705589.46
166.749695
169.712426
29 jan. 2014
EUR
128.746405
21148223
2722757704.44
166.630485
169.595467
28 jan. 2014
EUR
128.580804
21148223
2719255533.43
166.416155
169.414062
27 jan. 2014
EUR
128.557728
21108223
2713625191.65
166.386289
169.38207
24 jan. 2014
EUR
128.678646
21108223
2716177564.01
166.542787
169.503584
23 jan. 2014
EUR
128.579949
21068223
2708951050.14
166.415048
169.377985
22 jan. 2014
EUR
128.486164
21068223
2706975161.49
166.293667
169.252364
21 jan. 2014
EUR
128.523799
21068223
2707768064.88
166.342376
169.330747
20 jan. 2014
EUR
128.475363
21068223
2706747612.46
166.279688
169.266766
17 jan. 2014
EUR
128.414672
21224823
2725578685.67
166.201138
169.148323
16 jan. 2014
EUR
128.278872
21224823
2722696360.17
166.025378
168.969403
15 jan. 2014
EUR
128.010081
21224823
2716991328.58
165.677495
168.619331
14 jan. 2014
EUR
128.06063
21224823
2718064214.66
165.742918
168.717285
13 jan. 2014
EUR
128.126677
21184823
2714340974.65
165.8284
168.808642
10 jan. 2014
EUR
127.984722
21184823
2711333692.14
165.644674
168.588363
09 jan. 2014
EUR
127.735255
21184823
2706048781.17
165.3218
168.261999
08 jan. 2014
EUR
127.720883
21184823
2705744307.18
165.303199
168.236442
07 jan. 2014
EUR
127.825681
21184823
2707964435.16
165.438834
168.397539
06 jan. 2014
EUR
127.714186
21104823
2695385307.97
165.294532
168.253394
03 jan. 2014
EUR
127.465018
21104823
2690126664.61
164.972045
167.89321
02 jan. 2014
EUR
127.367065
21104823
2688059378.06
164.845269
167.752581
01 jan. 2014
EUR
127.411322
21104823
2688993414.38
164.902549
167.776058
31 dez. 2013
EUR
127.411322
21104823
2688993414.38
164.902549
167.776058
30 dez. 2013
EUR
127.374108
21104823
2688208018.26
164.854385
167.787288
27 dez. 2013
EUR
127.221759
21104823
2684992708.53
164.657206
167.556607
26 dez. 2013
EUR
127.523362
21104823
2691357999.1
165.047557
167.910667
24 dez. 2013
EUR
127.523362
21104823
2691357999.1
165.047557
167.910667
23 dez. 2013
EUR
127.522562
21104823
2691341106.16
165.046522
167.92386
20 dez. 2013
EUR
127.557094
21104823
2692069895.36
165.091215
167.969452
19 dez. 2013
EUR
127.519341
21104823
2691273133.93
165.042353
167.960375
18 dez. 2013
EUR
127.499358
21104823
2690851384.85
165.01649
167.936971
17 dez. 2013
EUR
127.523463
20824823
2655653555.03
165.047688
168.000707
16 dez. 2013
EUR
127.431839
20864823
2658842777.87
164.929103
167.88322
13 dez. 2013
EUR
127.420362
22034823
2807685126.79
164.914249
167.835926
12 dez. 2013
EUR
127.347749
22034823
2806085128.05
164.820269
167.744202
11 dez. 2013
EUR
127.460761
22034823
2808575328.4
164.966535
167.890528
10 dez. 2013
EUR
127.416229
22034823
2807594063.05
164.9089
167.864607
09 dez. 2013
EUR
127.362931
22034823
2806419643.77
164.839919
167.792542
06 dez. 2013
EUR
127.343579
22034823
2805993242.68
164.814872
167.728564
05 dez. 2013
EUR
127.250833
22034823
2803949598.35
164.694835
167.608474
04 dez. 2013
EUR
127.516528
22192823
2829951755.72
165.038712
167.950079
03 dez. 2013
EUR
127.901539
22192823
2838496235.49
165.537014
168.487301
02 dez. 2013
EUR
127.851354
22192823
2837382484.41
165.472062
168.417987
29 nov. 2013
EUR
128.002104
22192823
2840728055.37
165.667171
168.587441
28 nov. 2013
EUR
127.912198
22232823
2843849271.32
165.550809
168.468423
27 nov. 2013
EUR
127.878205
22317823
2853963147.38
165.506814
168.417656
26 nov. 2013
EUR
128.635364
22317823
2870861302.85
165.49576
168.438312
25 nov. 2013
EUR
128.500956
22317823
2867861602.77
165.322837
168.265904
22 nov. 2013
EUR
128.343094
22317823
2864338469.76
165.11974
168.025215
21 nov. 2013
EUR
128.435923
22397823
2876685075.28
165.239169
168.15015
20 nov. 2013
EUR
128.58536
22397823
2880032148.39
165.431427
168.344324
19 nov. 2013
EUR
128.501573
22397823
2878155502.1
165.323631
168.263505
18 nov. 2013
EUR
128.663885
22397823
2881790935.23
165.532453
168.470759
15 nov. 2013
EUR
128.563007
22397823
2879531497.28
165.402669
168.304183
14 nov. 2013
EUR
128.60752
22397823
2880528491.42
165.459937
168.361136
13 nov. 2013
EUR
128.50231
22397823
2878171998.8
165.324579
168.225072
12 nov. 2013
EUR
128.308777
22397823
2873837290.45
165.075589
168.009686
11 nov. 2013
EUR
128.417325
22397823
2876268530.31
165.215242
168.146121
08 nov. 2013
EUR
128.386712
22397823
2875582868.77
165.175857
168.072497
07 nov. 2013
EUR
128.745346
22437823
2888765289.11
165.637257
168.531195
06 nov. 2013
EUR
128.320691
22637823
2904901095.3
165.090917
167.97857
05 nov. 2013
EUR
128.267173
22637823
2903689569.43
165.022064
167.943194
04 nov. 2013
EUR
128.58124
22637823
2910799367.04
165.426126
168.353214
01 nov. 2013
EUR
128.548992
22637823
2910069335.29
165.384638
168.274864
31 out. 2013
EUR
128.528397
22637823
2909603103.49
165.358141
168.250898
30 out. 2013
EUR
128.34033
22437823
2879677627.01
165.116184
168.00824
29 out. 2013
EUR
128.032554
22477823
2877893100.08
164.720215
167.642755
28 out. 2013
EUR
127.929923
22627823
2894775670.22
164.588175
167.510753
25 out. 2013
EUR
127.876722
22667823
2898686917.77
164.519729
167.397909
24 out. 2013
EUR
127.8555
22667823
2898205860.77
164.492426
167.365796
23 out. 2013
EUR
127.920491
22667823
2899679067.77
164.57604
167.446096
22 out. 2013
EUR
127.829669
22667823
2897620329.21
164.459193
167.359996
21 out. 2013
EUR
127.533849
22667823
2890914734.9
164.078606
166.978623
18 out. 2013
EUR
127.577872
22667823
2891912622.72
164.135244
167.000142
17 out. 2013
EUR
127.375103
22667823
2887316310.81
163.874371
166.734408
16 out. 2013
EUR
126.972154
22707823
2883261210.77
163.355958
166.20793
15 out. 2013
EUR
127.084521
22707823
2885812819.46
163.500523
166.382868
14 out. 2013
EUR
127.182515
22707823
2888038057.43
163.626598
166.507806
11 out. 2013
EUR
127.165108
22802823
2899723467.15
163.604203
166.445888
10 out. 2013
EUR
127.007695
22802823
2896133989.23
163.401683
166.243914
09 out. 2013
EUR
127.108595
22802823
2898434807.42
163.531496
166.376838
08 out. 2013
EUR
127.089013
22802823
2897988291.28
163.506303
166.382974
07 out. 2013
EUR
127.176094
22802823
2899973977.6
163.618337
166.494704
04 out. 2013
EUR
127.010926
22802823
2896207667.17
163.40584
166.24554
03 out. 2013
EUR
127.079812
22802823
2897778463.54
163.494465
166.335908
02 out. 2013
EUR
127.098393
22802823
2898202169.71
163.51837
166.356754
01 out. 2013
EUR
127.006581
22802823
2896108587.21
163.40025
166.27155
30 set. 2013
EUR
127.052055
22802823
2897145533.49
163.458754
166.341008
27 set. 2013
EUR
127.15052
22802823
2899390804.27
163.585434
166.441442
26 set. 2013
EUR
126.997225
22802823
2895895253.49
163.388213
166.245878
25 set. 2013
EUR
127.019237
22802823
2896397182.58
163.416532
166.269945
24 set. 2013
EUR
126.934835
22802823
2894472591.68
163.307945
166.197721
19 set. 2013
EUR
126.560774
23422823
2964410617.07
162.826697
165.689975
18 set. 2013
EUR
126.029229
23422823
2951960343.97
162.142838
165.01696
17 set. 2013
EUR
126.147674
23672823
2986271581.77
162.295223
165.201226
16 set. 2013
EUR
126.297851
23712823
2994878605.46
162.488433
165.38318
13 set. 2013
EUR
126.034082
23792823
2998706624.99
162.149082
165.011714
12 set. 2013
EUR
125.98905
23792823
2997635190.2
162.091146
164.957751
11 set. 2013
EUR
125.709706
23792823
2990988788.99
161.731756
164.593217
10 set. 2013
EUR
125.506692
23792823
2986158508.44
161.470568
164.355595
09 set. 2013
EUR
125.788069
23792823
2992853273.26
161.832574
164.713038
06 set. 2013
EUR
125.81383
23792823
2993466202.45
161.865717
164.711708
05 set. 2013
EUR
125.373667
23792823
2982993491.06
161.299425
164.147052
04 set. 2013
EUR
125.846637
23792823
2994246779.78
161.907924
164.753326
03 set. 2013
EUR
125.821379
23792823
2993645805.35
161.875429
164.748805
02 set. 2013
EUR
126.00393
23792823
2997989224.56
162.11029
164.981389
30 ago. 2013
EUR
126.242539
23792823
3003666391.44
162.417272
165.252671
29 ago. 2013
EUR
126.223891
23792823
3003222712.9
162.39328
165.227731
28 ago. 2013
EUR
126.096793
23792823
3000198681.96
162.229762
165.06439
27 ago. 2013
EUR
127.02696
23792823
3022329984.81
162.434539
165.294711
26 ago. 2013
EUR
126.678953
23792823
3014049927.07
161.989528
164.784693
23 ago. 2013
EUR
126.678953
23792823
3014049927.07
161.989528
164.784693
22 ago. 2013
EUR
126.80572
23872823
3027210523.02
162.15163
164.947956
21 ago. 2013
EUR
127.015733
23872823
3032224127.29
162.420182
165.214023
20 ago. 2013
EUR
127.199789
23872823
3036618069.81
162.655542
165.493597
19 ago. 2013
EUR
127.049169
23872823
3033022328.32
162.462938
165.303016
16 ago. 2013
EUR
127.19704
23936688
3044675863.09
162.652027
165.447551
15 ago. 2013
EUR
127.162851
23936688
3043857497.33
162.608308
165.400505
14 ago. 2013
EUR
127.476553
24016688
3061564620.45
163.009452
165.800455
13 ago. 2013
EUR
127.359558
24016688
3058754772.38
162.859845
165.681591
12 ago. 2013
EUR
127.820474
24016688
3069824458.29
163.449237
166.271821
09 ago. 2013
EUR
127.821013
24016688
3069837409.53
163.449927
166.240348
08 ago. 2013
EUR
127.767117
24016688
3068542995.78
163.381008
166.174929
07 ago. 2013
EUR
127.655358
24016688
3065858905.33
163.238097
166.030447
06 ago. 2013
EUR
127.571311
24016688
3063840384.42
163.130622
165.94777
05 ago. 2013
EUR
127.521739
24016688
3062649841.09
163.067233
165.875572
02 ago. 2013
EUR
127.646661
24016688
3065650048.38
163.226976
166.00257
01 ago. 2013
EUR
127.523796
24016688
3062699221.25
163.069863
165.849292
31 jul. 2013
EUR
127.372012
23976688
3053958996.34
162.875771
165.675059
30 jul. 2013
EUR
127.275817
23976688
3051652569.04
162.752762
165.585513
29 jul. 2013
EUR
127.207595
23976688
3050016825.04
162.665524
165.501104
26 jul. 2013
EUR
127.183483
24016688
3054526050.82
162.634691
165.427453
25 jul. 2013
EUR
127.089811
23860688
3032450343.45
162.514909
165.305844
24 jul. 2013
EUR
127.22965
23860688
3035787003.36
162.693727
165.476309
23 jul. 2013
EUR
127.553644
23860688
3043517715.46
163.108031
165.92496
22 jul. 2013
EUR
127.693909
23860688
3046864527.25
163.287393
166.093165
19 jul. 2013
EUR
127.692165
23860688
3046822914.35
163.285163
166.052995
18 jul. 2013
EUR
127.696791
23743688
3031992770.88
163.291079
166.065528
17 jul. 2013
EUR
127.565912
23743688
3028885224.05
163.123718
165.897042
16 jul. 2013
EUR
127.536985
23743688
3028198393.05
163.086728
165.888651
15 jul. 2013
EUR
127.38949
23743688
3024696315.96
162.898121
165.685783
12 jul. 2013
EUR
127.519711
23743688
3027788233.02
163.064639
165.818565
11 jul. 2013
EUR
127.363634
23743688
3024082407.7
162.865057
165.614479
10 jul. 2013
EUR
127.261837
23788688
3027392158.48
162.734885
165.491486
09 jul. 2013
EUR
127.377549
23788688
3030144777.34
162.882851
165.664138
08 jul. 2013
EUR
127.014132
23968688
3044362106.26
162.418135
165.216294
05 jul. 2013
EUR
126.813368
23968688
3039550053.23
162.16141
164.924593
04 jul. 2013
EUR
126.921345
24013688
3047849600.86
162.299484
165.058914
03 jul. 2013
EUR
126.689496
24238688
3070787178.47
162.00301
164.756639
02 jul. 2013
EUR
126.585959
24238688
3068277577.03
161.870613
164.660279
01 jul. 2013
EUR
126.426598
24283688
3070104062.89
161.666831
164.449418
28 jun. 2013
EUR
126.352728
24373688
3079681982.92
161.572371
164.322094
27 jun. 2013
EUR
126.240616
24373688
3076949389.15
161.429009
164.175533
26 jun. 2013
EUR
125.829443
24453688
3076993957.87
160.903225
163.65773
25 jun. 2013
EUR
125.423977
24653688
3092163618.56
160.384739
163.181712
24 jun. 2013
EUR
125.279603
24813688
3108648996.18
160.200122
162.98659
21 jun. 2013
EUR
126.185234
24813688
3131121043.57
161.358189
164.112079
20 jun. 2013
EUR
126.614487
24813688
3141772390.9
161.907093
164.661604
19 jun. 2013
EUR
127.613158
24813688
3166553110.38
163.184134
165.954287
18 jun. 2013
EUR
127.492319
24893688
3173754023.55
163.029612
165.831915
17 jun. 2013
EUR
127.758493
24893688
3180380081.68
163.36998
166.172086
14 jun. 2013
EUR
127.739268
24893688
3179901493.05
163.345396
166.108562
13 jun. 2013
EUR
127.415807
24893688
3171849364.17
162.931773
165.69546
12 jun. 2013
EUR
127.400196
24893688
3171460754.53
162.911811
165.669767
11 jun. 2013
EUR
127.363915
24893688
3170557576.6
162.865417
165.64612
10 jun. 2013
EUR
127.710793
24893688
3179192653.16
163.308984
166.081703
07 jun. 2013
EUR
127.873543
24893688
3183244102.59
163.517099
166.259582
06 jun. 2013
EUR
127.951565
24893688
3185186341.77
163.616869
166.351821
05 jun. 2013
EUR
128.334197
25508500
3273612874.28
164.106156
166.853479
04 jun. 2013
EUR
128.316523
25028500
3211570102.45
164.083555
166.863586
03 jun. 2013
EUR
128.377865
25028500
3213105418.52
164.161996
166.937794
31 mai. 2013
EUR
128.626827
25028500
3219336542.74
164.480354
167.228867
30 mai. 2013
EUR
128.652817
25028500
3219987051.66
164.513588
167.246419
29 mai. 2013
EUR
128.619528
24890500
3201404384.58
164.47102
167.209125
28 mai. 2013
EUR
129.779845
25092000
3256435874.68
164.841365
167.608592
27 mai. 2013
EUR
130.049541
25092000
3263203093.15
165.183923
167.895158
24 mai. 2013
EUR
130.049541
25092000
3263203093.15
165.183923
167.895158
23 mai. 2013
EUR
130.051955
25092000
3263263678.77
165.186989
167.890604
22 mai. 2013
EUR
130.244745
25092000
3268101153.96
165.431863
168.127421
21 mai. 2013
EUR
130.01507
25252000
3283140549.22
165.140139
167.89073
20 mai. 2013
EUR
130.200399
25252000
3287820492.41
165.375537
168.095983
17 mai. 2013
EUR
130.378312
25252000
3292313134.72
165.601515
168.286951
16 mai. 2013
EUR
130.271989
25292000
3294839150.39
165.466468
168.151477
15 mai. 2013
EUR
129.963589
25292000
3287039093.3
165.07475
167.753618
14 mai. 2013
EUR
129.962803
25332000
3292217733.82
165.073751
167.781882
13 mai. 2013
EUR
130.034648
25332000
3294037724.77
165.165006
167.865751
10 mai. 2013
EUR
129.952564
25332000
3291958370.9
165.060746
167.711242
09 mai. 2013
EUR
130.408567
25332000
3303509825.81
165.639944
168.28079
08 mai. 2013
EUR
130.33021
25492000
3322377730.42
165.540418
168.175835
07 mai. 2013
EUR
130.044511
25492000
3315094699.13
165.177534
167.845154
06 mai. 2013
EUR
130.161676
25492000
3318081466.03
165.326352
167.931096
03 mai. 2013
EUR
130.161676
25492000
3318081466.03
165.326352
167.931096
02 mai. 2013
EUR
130.329946
25492000
3322370995.8
165.540082
168.160249
01 mai. 2013
EUR
129.947614
25492000
3312624584.68
165.054459
167.651544
30 abr. 2013
EUR
129.89808
25492000
3311361866.59
164.991543
167.651544
29 abr. 2013
EUR
129.818707
25492000
3309338499.88
164.890726
167.555438
26 abr. 2013
EUR
129.66497
25492000
3305419421.17
164.695455
167.328984
25 abr. 2013
EUR
129.501387
25414000
3291148259.53
164.487679
167.133899
24 abr. 2013
EUR
129.471341
25414000
3290384664.22
164.449515
167.094436
23 abr. 2013
EUR
129.267507
25375000
3280163004.93
164.190613
166.87635
22 abr. 2013
EUR
129.209911
25297000
3268623138.38
164.117457
166.810313
19 abr. 2013
EUR
128.983566
25297000
3262897293.27
163.829962
166.484973
18 abr. 2013
EUR
129.046187
25297000
3264481393.83
163.909501
166.564324
17 abr. 2013
EUR
129.089536
25297000
3265578013.99
163.964561
166.615328
16 abr. 2013
EUR
128.829961
25180000
3243938441.15
163.634859
166.316337
15 abr. 2013
EUR
128.958521
25180000
3247175578.61
163.798151
166.472257
12 abr. 2013
EUR
128.892593
25180000
3245515515.47
163.714412
166.348795
11 abr. 2013
EUR
128.662799
25180000
3239729292.23
163.422536
166.057036
10 abr. 2013
EUR
128.604651
25180000
3238265114.42
163.348679
165.979262
09 abr. 2013
EUR
128.553131
25182000
3237224955.27
163.28324
165.949781
08 abr. 2013
EUR
128.493431
25182000
3235721604.43
163.207412
165.877524
05 abr. 2013
EUR
128.495417
25182000
3235771595.78
163.209934
165.827568
04 abr. 2013
EUR
128.423761
25182000
3233967164.23
163.118919
165.728745
03 abr. 2013
EUR
128.226961
25182000
3229011342.41
162.868952
165.481386
02 abr. 2013
EUR
128.02862
25182000
3224016732.79
162.617027
165.269707
01 abr. 2013
EUR
128.117231
25182000
3226248125.85
162.729577
165.321526
29 mar. 2013
EUR
128.117231
25182000
3226248125.85
162.729577
165.268985
28 mar. 2013
EUR
128.117895
25262000
3236514264.36
162.73042
165.268985
27 mar. 2013
EUR
128.29483
25340000
3250991005.43
162.955156
165.473419
26 mar. 2013
EUR
128.256805
25340000
3250027463.95
162.906858
165.437697
25 mar. 2013
EUR
128.267589
25379500
3255367288.32
162.920556
165.519431
22 mar. 2013
EUR
128.10141
25379500
3251149752.99
162.709482
165.274049
21 mar. 2013
EUR
128.154616
25419000
3257562203.73
162.777062
165.338275
20 mar. 2013
EUR
128.120895
25419000
3256705042.63
162.734231
165.284988
19 mar. 2013
EUR
128.273369
25419000
3260580784.82
162.927897
165.499915
18 mar. 2013
EUR
128.056942
25419000
3255079432.18
162.653
165.222115
15 mar. 2013
EUR
127.975817
25616500
3278292530.73
162.549958
165.099347
14 mar. 2013
EUR
127.845255
25616500
3274947995.8
162.384123
164.93509
13 mar. 2013
EUR
127.823527
25616500
3274391394.39
162.356525
164.913153
12 mar. 2013
EUR
127.778587
25616500
3273240196.6
162.299444
164.860962
11 mar. 2013
EUR
127.641067
25616500
3269717414.16
162.124772
164.67856
08 mar. 2013
EUR
127.508122
25616500
3266311831.39
161.95591
164.467223
07 mar. 2013
EUR
127.512001
25616500
3266411179.07
161.960837
164.463811
06 mar. 2013
EUR
127.718793
25616500
3271708474.93
162.223496
164.710725
05 mar. 2013
EUR
127.597926
25616500
3268612296.99
162.069976
164.580054
04 mar. 2013
EUR
127.702992
25616500
3271303694.98
162.203426
164.700984
01 mar. 2013
EUR
127.727787
25616500
3271938868.87
162.23492
164.688221
28 fev. 2013
EUR
127.575223
25616500
3268030725.02
162.041139
164.472326
27 fev. 2013
EUR
127.530722
25616500
3266890743.62
161.984616
164.393252
26 fev. 2013
EUR
127.559828
25616500
3267636354.81
162.021585
164.450927
25 fev. 2013
EUR
127.349401
25016500
3185836305.76
161.754309
164.233362
22 fev. 2013
EUR
127.33075
25016500
3185369724.39
161.730619
164.165617
21 fev. 2013
EUR
127.185245
25016500
3181729692.36
161.545804
163.973839
20 fev. 2013
EUR
126.897752
25016500
3174537625.27
161.180642
163.620084
19 fev. 2013
EUR
127.813979
25135000
3212604366.64
161.266793
163.726873
18 fev. 2013
EUR
127.776803
25174500
3216717127.86
161.219887
163.685718
15 fev. 2013
EUR
127.62733
25174500
3212954243.09
161.031292
163.469294
14 fev. 2013
EUR
127.687226
25293000
3229593029.47
161.106865
163.550028
13 fev. 2013
EUR
127.407882
25293000
3222527582.43
160.754408
163.199812
12 fev. 2013
EUR
127.417996
25372000
3232849411.18
160.767169
163.229365
11 fev. 2013
EUR
127.509353
25372000
3235167307.47
160.882437
163.340586
08 fev. 2013
EUR
127.510501
25530000
3255343091.67
160.883885
163.300905
07 fev. 2013
EUR
127.51415
25569500
3260473073.29
160.888489
163.287369
06 fev. 2013
EUR
127.320944
25609000
3260562062.44
160.644715
163.022603
05 fev. 2013
EUR
127.139039
25609000
3255903655.88
160.4152
162.792297
04 fev. 2013
EUR
127.287907
25688000
3269771771.79
160.603032
162.978567
01 fev. 2013
EUR
127.157575
25767000
3276469239.43
160.438588
162.791507
31 jan. 2013
EUR
127.057481
25767000
3273890120.35
160.312296
162.669898
30 jan. 2013
EUR
126.9619
25806500
3276442282.96
160.191699
162.546935
29 jan. 2013
EUR
127.219318
25925000
3298160825.32
160.516491
162.924336
28 jan. 2013
EUR
127.274403
25925000
3299588909
160.585993
163.007972
25 jan. 2013
EUR
127.581795
25925000
3307558048.15
160.973839
163.352505
24 jan. 2013
EUR
127.991886
25964500
3323245327.44
161.491263
163.869144
23 jan. 2013
EUR
128.208244
26280000
3369312664.38
161.764249
164.142236
22 jan. 2013
EUR
128.07862
26280000
3365906139.73
161.600698
164.039426
21 jan. 2013
EUR
127.992694
26280000
3363648020.86
161.492283
163.945832
18 jan. 2013
EUR
128.165521
26280000
3368189909.69
161.710344
164.124413
17 jan. 2013
EUR
128.004149
26280000
3363949056.75
161.506736
163.937305
16 jan. 2013
EUR
128.29477
26280000
3371586558.46
161.873421
164.31618
15 jan. 2013
EUR
128.285706
26370000
3382894076.16
161.861985
164.342569
14 jan. 2013
EUR
128.226055
26370000
3381321093.98
161.786722
164.302036
11 jan. 2013
EUR
128.127345
26550000
3401781016.17
161.662176
164.169709
10 jan. 2013
EUR
128.2725
26550000
3405634899.03
161.845323
164.345927
09 jan. 2013
EUR
128.571969
26550000
3413585797.06
162.223172
164.705465
08 jan. 2013
EUR
128.432225
26550000
3409875594.48
162.046853
164.55825
07 jan. 2013
EUR
128.228054
26550000
3404454854.07
161.789244
164.285824
04 jan. 2013
EUR
128.085092
26550000
3400659212.49
161.608864
164.050239
03 jan. 2013
EUR
128.301511
26550000
3406405128.17
161.881927
164.306458
02 jan. 2013
EUR
128.41402
26550000
3409392238.3
162.023883
164.42374
01 jan. 2013
EUR
128.756933
26550000
3418496581.13
162.456547
164.855835
31 dez. 2012
EUR
128.756933
26550000
3418496581.13
162.456547
164.855835
28 dez. 2012
EUR
128.772497
26550000
3418909808.34
162.476184
164.832144
27 dez. 2012
EUR
128.638549
26550000
3415353488.27
162.307178
164.648983
26 dez. 2012
EUR
128.49899
26550000
3411648210.95
162.131092
164.426187
24 dez. 2012
EUR
128.49899
26550000
3411648210.95
162.131092
164.426187
21 dez. 2012
EUR
128.461876
26550000
3410662811.42
162.084264
164.426187
20 dez. 2012
EUR
128.301809
26550000
3406413045.52
161.882303
164.229739
19 dez. 2012
EUR
128.216533
26550000
3404148975.94
161.774707
164.156435
18 dez. 2012
EUR
128.159916
26550000
3402645788.54
161.703272
164.101237
17 dez. 2012
EUR
128.214875
26640000
3415644270.13
161.772615
164.157299
14 dez. 2012
EUR
128.250378
26730000
3428132607.46
161.817411
164.16753
13 dez. 2012
EUR
128.295
26730000
3429325353.79
161.873712
164.220165
12 dez. 2012
EUR
128.261778
26730000
3428437336.08
161.831794
164.180151
11 dez. 2012
EUR
128.268954
26730000
3428629152.13
161.840849
164.224002
10 dez. 2012
EUR
128.26601
27360000
3509358040.82
161.837134
164.21806
07 dez. 2012
EUR
128.529355
27360000
3516563177.8
162.169404
164.548433
06 dez. 2012
EUR
128.462006
27720000
3560966817.53
162.084428
164.444206
05 dez. 2012
EUR
128.18843
27720000
3553383300.02
161.739249
164.087898
04 dez. 2012
EUR
127.907941
27720000
3545608136.68
161.385347
163.768052
03 dez. 2012
EUR
127.767314
27360000
3495713733.5
161.207914
163.553967
30 nov. 2012
EUR
127.837097
27360000
3497622995.07
161.295961
163.649477
29 nov. 2012
EUR
127.84542
27360000
3497850712.08
161.306463
163.658261
28 nov. 2012
EUR
127.889416
27180000
3476034333.09
161.361974
163.71004
27 nov. 2012
EUR
127.622617
27180000
3468782752.55
161.025345
163.432954
26 nov. 2012
EUR
127.688965
27180000
3470586073.72
161.109059
163.512372
23 nov. 2012
EUR
127.588358
27180000
3467851595.75
160.98212
163.355722
22 nov. 2012
EUR
127.560838
27180000
3467103582.66
160.947397
163.324191
21 nov. 2012
EUR
127.492877
27180000
3465256414.01
160.861649
163.236217
20 nov. 2012
EUR
128.446608
27180000
3491178806.86
160.922503
163.317468
19 nov. 2012
EUR
128.640928
27180000
3496460438.37
161.165954
163.526767
16 nov. 2012
EUR
128.749666
27180000
3499415921.96
161.302185
163.608675
15 nov. 2012
EUR
128.731498
27180000
3498922125.59
161.279423
163.589251
14 nov. 2012
EUR
128.733689
27000000
3475809621.22
161.282168
163.571677
13 nov. 2012
EUR
128.68635
27000000
3474531457.84
161.22286
163.528853
12 nov. 2012
EUR
128.747912
27000000
3476193636.63
161.299988
163.608659
09 nov. 2012
EUR
128.733259
27000000
3475798011.83
161.28163
163.536885
08 nov. 2012
EUR
128.798164
27000000
3477550447.15
161.362945
163.641737
07 nov. 2012
EUR
128.781462
27000000
3477099499.38
161.34202
163.621123
06 nov. 2012
EUR
128.452343
27000000
3468213287.79
160.929688
163.234809
05 nov. 2012
EUR
128.418103
27000000
3467288801.07
160.886791
163.178077
02 nov. 2012
EUR
128.311491
27000000
3464410280.87
160.753224
163.001912
01 nov. 2012
EUR
128.109014
26820000
3435883756.61
160.499553
162.734757
31 out. 2012
EUR
128.033953
26640000
3410824523.92
160.405514
162.634904
30 out. 2012
EUR
127.940039
26460000
3385293455.82
160.287855
162.547961
29 out. 2012
EUR
127.980265
26460000
3386357820.12
160.338252
162.592956
26 out. 2012
EUR
127.763363
26460000
3380618596.47
160.066509
162.304494
25 out. 2012
EUR
127.61015
26460000
3376564571.44
159.874559
162.119153
24 out. 2012
EUR
127.605898
26010000
3319029427.09
159.869232
162.097055
23 out. 2012
EUR
127.570316
26010000
3318103942.21
159.824653
162.098773
22 out. 2012
EUR
127.478888
26010000
3315725879.81
159.710109
161.993462
19 out. 2012
EUR
127.560758
25830000
3294894381.92
159.812679
162.061252
18 out. 2012
EUR
127.456638
25920000
3303676076.34
159.682233
161.925647
17 out. 2012
EUR
127.40507
25920000
3302339426.41
159.617627
161.867051
16 out. 2012
EUR
127.462427
25920000
3303826108.45
159.689486
161.960233
15 out. 2012
EUR
127.649626
25920000
3308678324.39
159.924016
162.1717
12 out. 2012
EUR
127.671964
25920000
3309257322.49
159.952001
162.15842
11 out. 2012
EUR
127.443902
25920000
3303345941.65
159.666277
161.884825
10 out. 2012
EUR
127.449091
25920000
3303480457.54
159.672778
161.88475
09 out. 2012
EUR
127.502594
25920000
3304867238.98
159.739809
161.99451
08 out. 2012
EUR
127.518476
25920000
3305278898.48
159.759706
162.030267
05 out. 2012
EUR
127.381239
25920000
3301721730.44
159.587771
161.827559
04 out. 2012
EUR
127.472455
25920000
3304086046.55
159.702049
161.925417
03 out. 2012
EUR
127.295525
25920000
3299500020.13
159.480385
161.702298
02 out. 2012
EUR
127.103919
25920000
3294533585.79
159.240334
161.497459
01 out. 2012
EUR
126.953887
25920000
3290644761.73
159.052369
161.304332
28 set. 2012
EUR
127.051519
25920000
3293175398.35
159.174686
161.390118
27 set. 2012
EUR
126.927053
25920000
3289949236.99
159.01875
161.232607
26 set. 2012
EUR
126.975194
25920000
3291197037.75
159.079063
161.286182
25 set. 2012
EUR
126.622857
25920000
3282064466.18
158.637643
160.917467
24 set. 2012
EUR
126.827061
25920000
3287357436.78
158.893477
161.164688
21 set. 2012
EUR
126.751381
25920000
3285395810.08
158.798662
161.045699
20 set. 2012
EUR
126.773774
26100000
3308795504.96
158.826717
161.065629
19 set. 2012
EUR
126.604805
26100000
3304385417.9
158.615026
160.865232
18 set. 2012
EUR
126.407544
26010000
3287860219.66
158.367891
160.649406
17 set. 2012
EUR
126.288893
26010000
3284774131.58
158.219241
160.534954
14 set. 2012
EUR
126.13303
26910000
3394239842.77
158.02397
160.269438
13 set. 2012
EUR
126.388343
26910000
3401110333.46
158.343835
160.558886
12 set. 2012
EUR
126.089282
26910000
3393062594.73
157.969161
160.179134
11 set. 2012
EUR
126.206381
26910000
3396213727.68
158.115867
160.351181
10 set. 2012
EUR
126.26137
26910000
3397693469.19
158.184759
160.433119
07 set. 2012
EUR
126.339444
26910000
3399794438.84
158.282573
160.483522
06 set. 2012
EUR
125.881803
26910000
3387479319.9
157.709224
159.929461
05 set. 2012
EUR
126.25402
26910000
3397495699.89
158.17555
160.367867
04 set. 2012
EUR
126.298414
26910000
3398690347.16
158.231169
160.455226
03 set. 2012
EUR
126.309606
26910000
3398991520.08
158.245191
160.493132
31 ago. 2012
EUR
126.408304
26910000
3401647485.69
158.368843
160.606349
30 ago. 2012
EUR
126.497947
26910000
3404059776.84
158.481151
160.714573
29 ago. 2012
EUR
126.250317
26910000
3397396033.77
158.170911
160.421464
28 ago. 2012
EUR
126.373306
26910000
3400705690.68
158.324996
160.604903
27 ago. 2012
EUR
126.446097
26820000
3391284340.93
158.416191
160.576134
24 ago. 2012
EUR
126.446097
26820000
3391284340.93
158.416191
160.642147
23 ago. 2012
EUR
126.442929
26820000
3391199370.23
158.412222
160.657067
22 ago. 2012
EUR
126.314045
26820000
3387742710.02
158.250752
160.523663
21 ago. 2012
EUR
126.888241
26820000
3403142647.31
157.830796
160.186858
20 ago. 2012
EUR
127.043206
26820000
3407298801.2
158.023551
160.356165
17 ago. 2012
EUR
127.035736
26820000
3407098454.97
158.014259
160.305762
16 ago. 2012
EUR
126.845
26820000
3401982914.23
157.777011
160.070748
15 ago. 2012
EUR
126.628711
26640000
3373388861.8
157.507978
159.805575
14 ago. 2012
EUR
126.875903
26640000
3379974057.07
157.81545
160.13501
13 ago. 2012
EUR
127.037743
26640000
3384285497.42
158.016755
160.316561
10 ago. 2012
EUR
127.111377
26640000
3386247102.64
158.108346
160.360126
09 ago. 2012
EUR
126.765957
26640000
3377045097.98
157.678693
159.948906
08 ago. 2012
EUR
126.517174
26640000
3370417522.22
157.369242
159.611661
07 ago. 2012
EUR
126.203227
26640000
3362053977.27
156.978737
159.260056
06 ago. 2012
EUR
126.293902
26370000
3330370207.62
157.091524
159.339246
03 ago. 2012
EUR
125.908662
26370000
3320211427.68
156.61234
158.77068
02 ago. 2012
EUR
126.47824
26370000
3335231192.56
157.320814
159.42848
01 ago. 2012
EUR
126.033434
26370000
3323501669.95
156.767539
158.9441
31 jul. 2012
EUR
126.175846
26370000
3327257063.51
156.944679
159.123293
30 jul. 2012
EUR
125.728362
26370000
3315456927.23
156.388073
158.584715
27 jul. 2012
EUR
125.392205
26280000
3295307159.08
155.969942
158.092407
26 jul. 2012
EUR
125.58491
26280000
3300371452.61
156.209639
158.313884
25 jul. 2012
EUR
125.635922
26280000
3301712050.37
156.273091
158.362895
24 jul. 2012
EUR
125.738241
26280000
3304400991.2
156.400361
158.511462
23 jul. 2012
EUR
125.956813
26280000
3310145063.38
156.672233
158.768447
20 jul. 2012
EUR
126.247643
25920000
3272338927.69
157.033984
159.107446
19 jul. 2012
EUR
126.051775
25920000
3267262021.77
156.790352
158.869306
18 jul. 2012
EUR
125.98638
25920000
3265566975.41
156.70901
158.777097
17 jul. 2012
EUR
125.73121
25920000
3258952966.69
156.391616
158.487795
16 jul. 2012
EUR
125.658899
25920000
3257078668.62
156.301671
158.405493
13 jul. 2012
EUR
125.512189
25920000
3253275952.6
156.119185
158.180039
12 jul. 2012
EUR
125.521098
25920000
3253506868.79
156.130266
158.183072
11 jul. 2012
EUR
125.345312
25920000
3248950491.94
155.911614
157.95452
10 jul. 2012
EUR
125.175106
25920000
3244538749.12
155.699902
157.758551
09 jul. 2012
EUR
125.111378
25920000
3242886926.16
155.620633
157.67551
06 jul. 2012
EUR
125.168667
25920000
3244371860.31
155.691893
157.704156
05 jul. 2012
EUR
124.904321
25920000
3237520016.9
155.363084
157.369533
04 jul. 2012
EUR
124.550352
25920000
3228345127.99
154.922797
156.925682
03 jul. 2012
EUR
124.157578
25920000
3218164431.41
154.434243
156.456902
02 jul. 2012
EUR
123.986793
25470000
3157943631.57
154.221811
156.219032
29 jun. 2012
EUR
123.492191
25470000
3145346110.48
153.606597
155.570082
28 jun. 2012
EUR
123.474874
25470000
3144905045.49
153.585057
155.540532
27 jun. 2012
EUR
123.192987
25470000
3137725401.15
153.23443
155.212607
26 jun. 2012
EUR
123.410812
25470000
3143273386.85
153.505373
155.520051
25 jun. 2012
EUR
123.595761
25470000
3147984056.41
153.735423
155.74003
22 jun. 2012
EUR
123.149757
25470000
3136624321.67
153.180658
155.145882
21 jun. 2012
EUR
123.271277
25470000
3139719427.13
153.331811
155.292763
20 jun. 2012
EUR
122.824932
25470000
3128351033.36
152.776622
154.747164
19 jun. 2012
EUR
123.055265
25470000
3134217621.98
153.063123
155.048844
18 jun. 2012
EUR
123.523997
25470000
3146156213.03
153.646159
155.612915
15 jun. 2012
EUR
123.322127
25470000
3141014589.76
153.395061
155.328536
14 jun. 2012
EUR
123.109541
25470000
3135600028.28
153.130635
155.08165
13 jun. 2012
EUR
123.092997
25470000
3135178657.74
153.110056
155.076449
12 jun. 2012
EUR
123.355621
25470000
3141867671.86
153.436723
155.437547
11 jun. 2012
EUR
123.96522
25470000
3157394163.84
154.194977
156.183088
08 jun. 2012
EUR
123.767071
25470000
3152347308.42
153.948508
155.887475
07 jun. 2012
EUR
123.579558
25470000
3147571361.42
153.715269
155.654793
06 jun. 2012
EUR
123.605117
25470000
3148222336.5
153.74706
155.65493
05 jun. 2012
EUR
124.186382
25470000
3163027154.25
154.470071
156.123082
04 jun. 2012
EUR
124.186382
25470000
3163027154.25
154.470071
156.135562
01 jun. 2012
EUR
124.186382
25470000
3163027154.25
154.470071
156.293675
31 mai. 2012
EUR
124.146096
25470000
3162001087.95
154.419961
156.432299
30 mai. 2012
EUR
124.040119
25470000
3159301852.74
154.288141
156.369968
29 mai. 2012
EUR
123.768905
25470000
3152394010.93
153.950789
156.133761
28 mai. 2012
EUR
123.801138
25470000
3153215006.59
153.990882
156.191759
25 mai. 2012
EUR
123.730795
25470000
3151423369
153.903386
156.051962
24 mai. 2012
EUR
123.657388
25470000
3149553686.8
153.812078
155.965487
23 mai. 2012
EUR
123.812831
25470000
3153512830.86
154.005427
156.136866
22 mai. 2012
EUR
124.527003
25290000
3149287923.28
153.662958
155.84631
21 mai. 2012
EUR
124.618811
25650000
3196472523.18
153.776247
155.952532
18 mai. 2012
EUR
124.679877
25650000
3198038852.8
153.851601
155.980764
17 mai. 2012
EUR
124.947529
25020000
3126187176.03
154.181876
156.352529
16 mai. 2012
EUR
124.839249
25020000
3123478011.83
154.048261
156.226704
15 mai. 2012
EUR
125.116412
25020000
3130412632.16
154.390273
156.608193
14 mai. 2012
EUR
125.179786
25020000
3131998260.64
154.468475
156.678317
11 mai. 2012
EUR
125.095395
25020000
3129886796.18
154.364339
156.558461
10 mai. 2012
EUR
125.100465
25020000
3130013652
154.370595
156.570125
09 mai. 2012
EUR
125.149208
25020000
3131233199.68
154.430742
156.632395
08 mai. 2012
EUR
125.150277
25020000
3131259951.64
154.432062
156.683325
07 mai. 2012
EUR
125.034445
25020000
3128361835.89
154.289128
156.430005
04 mai. 2012
EUR
125.034445
25020000
3128361835.89
154.289128
156.502157
03 mai. 2012
EUR
124.823619
25020000
3123086955.3
154.028974
156.259943
02 mai. 2012
EUR
124.810691
25380000
3167695353.97
154.013022
156.235008
01 mai. 2012
EUR
124.46194
25380000
3158844045.7
153.582672
155.848937
30 abr. 2012
EUR
124.44966
25380000
3158532377.57
153.567519
155.848937
27 abr. 2012
EUR
124.229128
25380000
3152935279.92
153.295389
155.535589
26 abr. 2012
EUR
124.291353
25380000
3154514551.71
153.372173
155.616733
25 abr. 2012
EUR
123.952501
25380000
3145914476.56
152.954038
155.20268
24 abr. 2012
EUR
123.962323
25380000
3146163779.72
152.966158
155.238604
23 abr. 2012
EUR
124.235025
25380000
3153084952.97
153.302665
155.573047
20 abr. 2012
EUR
124.013602
25380000
3147465222.2
153.029435
155.27815
19 abr. 2012
EUR
124.169444
25380000
3151420509.86
153.22174
155.474428
18 abr. 2012
EUR
124.093074
25380000
3149482242.29
153.127502
155.390482
17 abr. 2012
EUR
123.941044
25380000
3145623717
152.939901
155.235542
16 abr. 2012
EUR
124.055406
25470000
3159691203.21
153.08102
155.361933
13 abr. 2012
EUR
124.184645
25470000
3162982932.2
153.240498
155.488722
12 abr. 2012
EUR
123.949529
25740000
3190460877.25
152.950371
155.1986
11 abr. 2012
EUR
123.975329
25740000
3191124988.71
152.982207
155.248494
10 abr. 2012
EUR
124.337076
26100000
3245197698.45
153.428593
155.748887
09 abr. 2012
EUR
124.244801
26100000
3242789323.38
153.314729
155.596125
06 abr. 2012
EUR
124.244801
26100000
3242789323.38
153.314729
155.596125
05 abr. 2012
EUR
124.244801
26100000
3242789323.38
153.314729
155.596125
04 abr. 2012
EUR
124.115637
26100000
3239418145.37
153.155344
155.433033
03 abr. 2012
EUR
124.145238
26100000
3240190712.51
153.191871
155.474897
02 abr. 2012
EUR
124.133722
26100000
3239890154.75
153.17766
155.528167
30 mar. 2012
EUR
124.155776
26100000
3240465760.3
153.204874
155.516229
29 mar. 2012
EUR
124.139691
26100000
3240045939.46
153.185026
155.491584
28 mar. 2012
EUR
124.04762
26100000
3237642893.62
153.071413
155.3997
27 mar. 2012
EUR
123.821959
26100000
3231753145.9
152.792953
155.149444
26 mar. 2012
EUR
123.557829
26100000
3224859360.05
152.467024
154.824918
23 mar. 2012
EUR
123.793828
26100000
3231018928.05
152.75824
155.061456
22 mar. 2012
EUR
123.726703
26100000
3229266959.12
152.67541
154.981887
21 mar. 2012
EUR
123.585884
26100000
3225591595.19
152.501643
154.807258
20 mar. 2012
EUR
123.258977
26190000
3228152631.1
152.098248
154.429641
19 mar. 2012
EUR
123.154425
26190000
3225414409.35
151.969234
154.279158
16 mar. 2012
EUR
123.028185
26190000
3222108190.25
151.813457
154.092263
15 mar. 2012
EUR
123.349295
26190000
3230518043.21
152.209698
154.487896
14 mar. 2012
EUR
123.442883
26190000
3232969129.3
152.325183
154.585979
13 mar. 2012
EUR
123.830393
26190000
3243118003.87
152.80336
155.100561
12 mar. 2012
EUR
123.98787
26190000
3247242328.79
152.997683
155.28148
09 mar. 2012
EUR
123.845413
26190000
3243511379.43
152.821895
155.056349
08 mar. 2012
EUR
123.688484
26190000
3239401398.55
152.628248
154.834721
07 mar. 2012
EUR
123.622066
26190000
3237661923.68
152.54629
154.745263
06 mar. 2012
EUR
123.605482
26190000
3237227578.62
152.525826
154.742663
05 mar. 2012
EUR
123.512016
26190000
3234779722.16
152.410492
154.622336
02 mar. 2012
EUR
123.53467
26190000
3235373020.85
152.438446
154.583203
01 mar. 2012
EUR
123.072386
26190000
3223265805.14
151.868
153.975676
29 fev. 2012
EUR
123.022545
26190000
3221960474.69
151.806498
154.035013
28 fev. 2012
EUR
122.848333
26190000
3217397843.78
151.591525
153.85484
27 fev. 2012
EUR
122.635689
26190000
3211828696.32
151.329128
153.605083
24 fev. 2012
EUR
122.315296
26190000
3203437616.11
150.933772
153.18032
23 fev. 2012
EUR
122.154923
26190000
3199237438.29
150.735876
152.97063
22 fev. 2012
EUR
121.978277
25920000
3161676948.04
150.517899
152.758128
21 fev. 2012
EUR
122.766175
25920000
3182099258.54
150.212982
152.518857
20 fev. 2012
EUR
122.662951
25920000
3179423709.56
150.08668
152.383652
17 fev. 2012
EUR
122.67748
25830000
3168759328.56
150.104458
152.370627
16 fev. 2012
EUR
122.735277
25740000
3159206050.26
150.175176
152.446254
15 fev. 2012
EUR
123.050786
25740000
3167327255.62
150.561223
152.855382
14 fev. 2012
EUR
122.856588
24570000
3018586378.23
150.323609
152.645094
13 fev. 2012
EUR
122.807106
24480000
3006317958.54
150.263064
152.561465
10 fev. 2012
EUR
122.76241
23850000
2927883495.69
150.208375
152.454062
09 fev. 2012
EUR
122.462505
23850000
2920730765.29
149.841421
152.105059
08 fev. 2012
EUR
122.728276
23850000
2927069396.35
150.16661
152.414632
07 fev. 2012
EUR
122.669165
23850000
2925659603.98
150.094284
152.365855
06 fev. 2012
EUR
122.808131
23850000
2928973937.25
150.264318
152.527559
03 fev. 2012
EUR
122.531414
23580000
2889290760.02
149.925736
152.150434
02 fev. 2012
EUR
122.517323
23580000
2888958476.49
149.908494
152.109037
01 fev. 2012
EUR
122.418525
23580000
2886628839.85
149.787608
151.983659
31 jan. 2012
EUR
122.36933
23580000
2885468815.62
149.727414
151.958513
30 jan. 2012
EUR
122.20275
23580000
2881540850.74
149.523592
151.772957
27 jan. 2012
EUR
121.995186
23580000
2876646495.78
149.269623
151.490173
26 jan. 2012
EUR
121.845592
23580000
2873119065.8
149.086584
151.291565
25 jan. 2012
EUR
121.359864
23580000
2861665600.91
148.492262
150.722226
24 jan. 2012
EUR
120.994131
23580000
2853041622.4
148.044763
150.295983
23 jan. 2012
EUR
120.868814
23580000
2850086651.96
147.891428
150.153321
20 jan. 2012
EUR
120.796063
23580000
2848371177.93
147.802413
149.98887
19 jan. 2012
EUR
120.754118
23580000
2847382103.05
147.75109
149.919818
18 jan. 2012
EUR
120.795997
23580000
2848369619.44
147.802332
149.97083
17 jan. 2012
EUR
120.677714
23580000
2845580505.71
147.657604
149.866884
16 jan. 2012
EUR
120.641684
23580000
2844730917.52
147.613519
149.800115
13 jan. 2012
EUR
120.653665
23580000
2845013434.95
147.628179
149.771068
12 jan. 2012
EUR
120.372411
23310000
2805880905.81
147.284045
149.42153
11 jan. 2012
EUR
120.366775
23310000
2805749528.31
147.277149
149.398247
10 jan. 2012
EUR
120.097988
23310000
2799484110.81
146.948269
149.088535
09 jan. 2012
EUR
120.257499
23310000
2803202319.3
147.143442
149.27314
06 jan. 2012
EUR
120.182871
23310000
2801462726.66
147.052129
149.127896
05 jan. 2012
EUR
120.187039
23310000
2801559896.16
147.057229
149.129001
04 jan. 2012
EUR
120.03344
23310000
2797979501.86
146.86929
148.934871
03 jan. 2012
EUR
119.953963
23310000
2796126890.07
146.772044
148.854621
02 jan. 2012
EUR
119.895189
23310000
2794756858.34
146.70013
148.705919
30 dez. 2011
EUR
119.895189
23310000
2794756858.34
146.70013
148.705919
29 dez. 2011
EUR
119.807836
23310000
2792720678.71
146.593248
148.596365
28 dez. 2011
EUR
119.554073
23310000
2786805464.72
146.282751
148.271421
27 dez. 2011
EUR
119.283494
23310000
2780498254.5
145.951679
148.24649
26 dez. 2011
EUR
119.283494
23310000
2780498254.5
145.951679
147.90724
23 dez. 2011
EUR
119.283494
23310000
2780498254.5
145.951679
147.90724
22 dez. 2011
EUR
119.297679
23310000
2780828898.53
145.969035
147.922548
21 dez. 2011
EUR
119.266315
23310000
2780097808.2
145.930659
147.901233
20 dez. 2011
EUR
119.039191
23310000
2774803555.15
145.652757
147.712465
19 dez. 2011
EUR
119.179743
23310000
2778079810.46
145.824732
147.901079
16 dez. 2011
EUR
119.193334
23310000
2778396627.13
145.841362
147.890089
15 dez. 2011
EUR
118.872169
23310000
2770910266.11
145.448394
147.478812
14 dez. 2011
EUR
118.949615
23310000
2772715537.43
145.543155
147.60008
13 dez. 2011
EUR
118.645284
24030000
2851046185.58
145.170784
147.251979
12 dez. 2011
EUR
118.65461
24030000
2851270283
145.182195
147.246565
09 dez. 2011
EUR
118.295556
24030000
2842642212.41
144.742868
146.750893
08 dez. 2011
EUR
118.739347
24030000
2853306530.04
145.285877
147.299362
07 dez. 2011
EUR
118.350117
24390000
2886559369.19
144.809627
146.797152
06 dez. 2011
EUR
117.922706
24390000
2876134808.45
144.28666
146.286684
05 dez. 2011
EUR
117.84808
24390000
2874314674.56
144.19535
146.167781
02 dez. 2011
EUR
117.76383
24390000
2872259822.46
144.092264
145.99705
01 dez. 2011
EUR
117.483053
24390000
2865411672.59
143.748714
145.599099
30 nov. 2011
EUR
116.871603
24390000
2850498399.99
143.000562
144.908517
29 nov. 2011
EUR
116.327023
24390000
2837216098.24
142.33423
144.275451
28 nov. 2011
EUR
116.528986
24390000
2842141989.6
142.581346
144.495836
25 nov. 2011
EUR
116.655811
24390000
2845235249.7
142.736525
144.583193
24 nov. 2011
EUR
117.071029
24390000
2855362401.89
143.244573
145.093193
23 nov. 2011
EUR
117.53934
24660000
2898520125.91
143.817585
145.695681
22 nov. 2011
EUR
119.42343
24660000
2944981802.65
144.849286
146.802601
21 nov. 2011
EUR
119.618516
24660000
2949792626.1
145.085907
147.058872
18 nov. 2011
EUR
119.632341
24660000
2950133551.06
145.102676
147.064998
17 nov. 2011
EUR
119.995996
24660000
2959101262.73
145.543755
147.532789
16 nov. 2011
EUR
120.502564
24660000
2971593231.21
146.158174
148.161189
15 nov. 2011
EUR
120.896447
24660000
2981306387.51
146.635916
148.675538
14 nov. 2011
EUR
120.928354
24570000
2971209662.89
146.674616
148.701903
11 nov. 2011
EUR
120.570444
24570000
2962415819.55
146.240506
148.23686
10 nov. 2011
EUR
120.908965
24570000
2970733285.79
146.651099
148.644453
09 nov. 2011
EUR
121.186839
24480000
2966653837.03
146.988134
148.967795
08 nov. 2011
EUR
121.139836
24480000
2965503185.67
146.931124
148.95226
07 nov. 2011
EUR
121.172186
24480000
2966295116.99
146.970362
148.986795
04 nov. 2011
EUR
121.143498
24480000
2965592853.86
146.935566
148.916292
03 nov. 2011
EUR
120.910151
24480000
2959880516.23
146.652538
148.640431
02 nov. 2011
EUR
121.085836
24480000
2964181275.65
146.865627
148.850019
01 nov. 2011
EUR
121.281446
24390000
2958054489.99
147.102884
149.113171
31 out. 2011
EUR
120.722726
24390000
2944427293.27
146.425209
148.47633
28 out. 2011
EUR
120.126629
24390000
2929888502.25
145.7022
147.716687
27 out. 2011
EUR
119.898207
24210000
2902735596.26
145.425146
147.43371
26 out. 2011
EUR
120.169223
24210000
2909296898.68
145.753863
147.770183
25 out. 2011
EUR
119.813945
24210000
2900695621.02
145.322944
147.3651
24 out. 2011
EUR
119.423627
24210000
2891246021.83
144.849525
146.879156
21 out. 2011
EUR
119.216886
24210000
2886240815.41
144.598768
146.569303
20 out. 2011
EUR
119.397505
24210000
2890613599.12
144.817842
146.775433
19 out. 2011
EUR
119.322511
24120000
2878058969.16
144.726881
146.673113
18 out. 2011
EUR
119.418639
24120000
2880377579.24
144.843475
146.823737
17 out. 2011
EUR
119.245325
24120000
2876197252.12
144.633262
146.629889
14 out. 2011
EUR
118.753169
24120000
2864326457.68
144.036323
145.977916
13 out. 2011
EUR
119.018145
24120000
2870717662.77
144.357714
146.294517
12 out. 2011
EUR
118.600265
24120000
2860638405.54
143.850865
145.763328
11 out. 2011
EUR
118.644168
24120000
2861697345.2
143.904116
145.853561
10 out. 2011
EUR
118.400152
24120000
2855811678.65
143.608147
145.541958
07 out. 2011
EUR
118.508251
24120000
2858419014.96
143.739261
145.611992
06 out. 2011
EUR
118.440857
24120000
2856793487.79
143.657519
145.511084
05 out. 2011
EUR
118.745145
24120000
2864132914.74
144.026591
145.906378
04 out. 2011
EUR
119.027756
24120000
2870949498.42
144.369371
146.273843
03 out. 2011
EUR
119.159592
24120000
2874129370.08
144.529276
146.434374
30 set. 2011
EUR
118.980546
24120000
2869810793.32
144.31211
146.1805
29 set. 2011
EUR
118.614935
24300000
2882342935.25
143.868659
145.724876
28 set. 2011
EUR
118.654454
24300000
2883303250.35
143.916592
145.757144
27 set. 2011
EUR
118.670776
24300000
2883699880.28
143.936389
145.800747
26 set. 2011
EUR
118.884586
24300000
2888895462.62
144.19572
146.056548
23 set. 2011
EUR
119.205105
24300000
2896684066.95
144.584479
146.385306
22 set. 2011
EUR
119.455368
24300000
2902765455.53
144.888024
146.68066
21 set. 2011
EUR
119.590782
24300000
2906056007.48
145.052269
146.876248
20 set. 2011
EUR
119.493304
24300000
2903687296.86
144.934037
146.769231
19 set. 2011
EUR
119.611833
24300000
2906567557.01
145.077801
146.916809
16 set. 2011
EUR
119.451425
24300000
2902669647.88
144.883242
146.668119
15 set. 2011
EUR
118.940939
24480000
2911674192.28
144.264071
146.010411
14 set. 2011
EUR
119.057172
24480000
2914519582.64
144.40505
146.131055
13 set. 2011
EUR
119.242303
24480000
2919051583.29
144.629597
146.350924
12 set. 2011
EUR
119.764863
24480000
2931843850.85
145.263412
146.983777
09 set. 2011
EUR
120.364529
24480000
2946523672.81
145.99075
147.784786
08 set. 2011
EUR
120.0777
24480000
2939502107.2
145.642854
147.453548
07 set. 2011
EUR
119.923938
23760000
2849392782.01
145.456355
147.237603
06 set. 2011
EUR
120.262556
24030000
2889909238.01
145.867067
147.69369
05 set. 2011
EUR
120.539663
24030000
2896568125.26
146.203171
148.069325
02 set. 2011
EUR
120.168296
24030000
2887644156.16
145.752738
147.605887
01 set. 2011
EUR
119.690882
24030000
2876171917.79
145.17368
147.018817
31 ago. 2011
EUR
119.212337
24030000
2864672477.87
144.593251
146.485325
30 ago. 2011
EUR
119.375925
24030000
2868603479.12
144.791667
146.715175
29 ago. 2011
EUR
119.218667
24030000
2864824573.71
144.600928
146.205394
26 ago. 2011
EUR
119.218667
24030000
2864824573.71
144.600928
146.464853
25 ago. 2011
EUR
119.189993
24030000
2864135542.22
144.56615
146.438873
24 ago. 2011
EUR
118.87255
24030000
2856507396.16
144.181121
146.03121
23 ago. 2011
EUR
120.313423
24120000
2901959780.46
144.663825
146.569415
22 ago. 2011
EUR
120.500104
24120000
2906462528.43
144.888288
146.807473
19 ago. 2011
EUR
120.678488
24120000
2910765150.3
145.102776
146.978142
18 ago. 2011
EUR
121.115528
24210000
2932206935.09
145.628269
147.510772
17 ago. 2011
EUR
120.523315
24210000
2917869461.88
144.916197
146.797936
16 ago. 2011
EUR
120.165496
24300000
2920021562.03
144.485959
146.405957
15 ago. 2011
EUR
120.10471
24300000
2918544459.23
144.41287
146.350733
12 ago. 2011
EUR
120.040753
24480000
2938597644.17
144.335969
146.23281
11 ago. 2011
EUR
120.130961
24480000
2940805946.75
144.444434
146.362831
10 ago. 2011
EUR
120.893742
24570000
2970359252.66
145.361595
147.281698
09 ago. 2011
EUR
120.270003
24930000
2998331189.77
144.611617
146.590523
08 ago. 2011
EUR
121.021945
24930000
3017077108.56
145.515746
147.466889
05 ago. 2011
EUR
120.939723
24930000
3015027309.1
145.416883
147.344785
04 ago. 2011
EUR
121.40296
24930000
3026575817.45
145.973875
147.888979
03 ago. 2011
EUR
121.02283
24930000
3017099170.71
145.51681
147.418916
02 ago. 2011
EUR
121.276019
24930000
3023411174.91
145.821242
147.754158
01 ago. 2011
EUR
121.173924
25110000
3042677236.24
145.698484
147.625481
29 jul. 2011
EUR
120.86071
25110000
3034812432.35
145.321878
147.195083
28 jul. 2011
EUR
120.540686
25110000
3026776632.44
144.937084
146.79963
27 jul. 2011
EUR
120.563115
25110000
3027339828.74
144.964052
146.835862
26 jul. 2011
EUR
120.181546
25110000
3017758636.42
144.505257
146.425576
25 jul. 2011
EUR
120.168321
25110000
3017426548.72
144.489355
146.402699
22 jul. 2011
EUR
119.966558
25110000
3012360275.65
144.246757
146.116481
21 jul. 2011
EUR
119.451934
25110000
2999438072.12
143.627978
145.481703
20 jul. 2011
EUR
119.773777
25200000
3018299186.06
144.014959
145.869158
19 jul. 2011
EUR
120.003903
25290000
3034898729.46
144.291661
146.183524
18 jul. 2011
EUR
120.163126
25290000
3038925477.15
144.483109
146.376105
15 jul. 2011
EUR
120.121745
25470000
3059500847.67
144.433353
146.295799
14 jul. 2011
EUR
119.962638
25560000
3066245046.33
144.242044
146.109348
13 jul. 2011
EUR
119.98366
25650000
3077580903.86
144.267321
146.129413
12 jul. 2011
EUR
120.077936
25650000
3079999071.99
144.380677
146.254287
11 jul. 2011
EUR
120.461982
25650000
3089849854.36
144.842451
146.764858
08 jul. 2011
EUR
119.967949
25740000
3087975024.44
144.24843
146.16497
07 jul. 2011
EUR
119.338912
25740000
3071783618.05
143.492081
145.422462
06 jul. 2011
EUR
119.555119
26190000
3131148567.42
143.752047
145.674324
05 jul. 2011
EUR
119.210558
26190000
3122124529.27
143.337749
145.303392
04 jul. 2011
EUR
119.150982
26190000
3120564236.66
143.266116
145.233236
01 jul. 2011
EUR
119.119942
26370000
3141192884.86
143.228793
145.15628
30 jun. 2011
EUR
119.055079
26550000
3160912360.9
143.150803
145.080651
29 jun. 2011
EUR
119.171928
26550000
3164014713.86
143.291301
145.227658
28 jun. 2011
EUR
119.373006
26640000
3180096898.36
143.533075
145.510947
27 jun. 2011
EUR
119.612105
26640000
3186466502.66
143.820566
145.800818
24 jun. 2011
EUR
119.924712
26640000
3194794330.11
144.196442
146.139032
23 jun. 2011
EUR
119.926351
26640000
3194838010.04
144.198413
146.14478
22 jun. 2011
EUR
119.503295
26640000
3183567798.65
143.689734
145.646415
21 jun. 2011
EUR
119.328383
26640000
3178908140.79
143.479421
145.458941
20 jun. 2011
EUR
119.376016
26640000
3180177071.95
143.536695
145.500262
17 jun. 2011
EUR
119.381745
26640000
3180329707.62
143.543583
145.464052
16 jun. 2011
EUR
119.662816
26730000
3198587092.27
143.881541
145.802426
15 jun. 2011
EUR
119.61895
26730000
3197414549.38
143.828796
145.764018
14 jun. 2011
EUR
119.383972
26730000
3191133594.85
143.546261
145.51753
13 jun. 2011
EUR
119.601045
26730000
3196935934.34
143.807268
145.768666
10 jun. 2011
EUR
119.669716
26730000
3198771524.26
143.889837
145.820668
09 jun. 2011
EUR
119.346873
26730000
3190141924.89
143.501653
145.425356
08 jun. 2011
EUR
119.213094
26730000
3186566015.52
143.340799
145.24805
07 jun. 2011
EUR
119.012983
26730000
3181217047.28
143.100187
145.042639
06 jun. 2011
EUR
119.238199
26730000
3187237060.97
143.370985
145.304172
03 jun. 2011
EUR
119.148434
26730000
3184837651.19
143.263052
145.141154
02 jun. 2011
EUR
119.410025
26730000
3191829978.45
143.577587
145.451896
01 jun. 2011
EUR
119.474879
26910000
3215069002.75
143.655567
145.538772
31 mai. 2011
EUR
119.381642
26910000
3212559999.24
143.543459
145.528361
30 mai. 2011
EUR
119.533882
26910000
3216656771.38
143.726511
145.699989
27 mai. 2011
EUR
119.533882
26910000
3216656771.38
143.726511
145.642483
26 mai. 2011
EUR
119.475032
27000000
3225825870.76
143.655751
145.567719
25 mai. 2011
EUR
119.304998
27090000
3231972407.54
143.451303
145.377185
24 mai. 2011
EUR
120.144138
27090000
3254704708.72
143.256684
145.228247
23 mai. 2011
EUR
120.34237
27090000
3260074806.02
143.493051
145.453945
20 mai. 2011
EUR
120.192715
27090000
3256020657.22
143.314606
145.24119
19 mai. 2011
EUR
119.921432
27090000
3248671610.68
142.991135
144.913567
18 mai. 2011
EUR
120.01068
27090000
3251089337.32
143.097552
145.024803
17 mai. 2011
EUR
120.075061
27180000
3263640168.06
143.174319
145.140777
16 mai. 2011
EUR
119.98119
27360000
3282685381.98
143.062389
145.024206
13 mai. 2011
EUR
120.10183
27360000
3285986070.21
143.206237
145.123829
12 mai. 2011
EUR
120.090232
27360000
3285668748.68
143.192408
145.111108
11 mai. 2011
EUR
119.91012
27360000
3280740899.42
142.977647
144.902993
10 mai. 2011
EUR
119.902676
27360000
3280537216.87
142.968771
144.926675
09 mai. 2011
EUR
119.968552
27450000
3293136760.35
143.04732
145.002379
06 mai. 2011
EUR
119.584014
27450000
3282581206.22
142.588807
144.503002
05 mai. 2011
EUR
119.47559
27450000
3279604951.38
142.459525
144.378764
04 mai. 2011
EUR
119.018758
27450000
3267064907.87
141.914811
143.821617
03 mai. 2011
EUR
119.114714
27450000
3269698912.39
142.029226
143.97676
02 mai. 2011
EUR
119.276587
27450000
3274142334.26
142.222239
144.154834
29 abr. 2011
EUR
119.345107
27450000
3276023174.02
142.222239
144.198449
28 abr. 2011
EUR
119.276332
27450000
3274135315.87
142.221935
144.103576
27 abr. 2011
EUR
119.027192
27450000
3267296425.49
141.924867
143.813272
26 abr. 2011
EUR
119.329618
27450000
3275598027.67
142.285472
144.180852
25 abr. 2011
EUR
119.149678
27450000
3270658662.02
142.070916
143.9561
21 abr. 2011
EUR
119.149678
27450000
3270658662.02
142.070916
143.9561
20 abr. 2011
EUR
118.917505
27450000
3264285517.14
141.79408
143.669116
19 abr. 2011
EUR
119.052391
27450000
3267988134.15
141.954914
143.823645
18 abr. 2011
EUR
119.230609
27450000
3272880225.99
142.167416
144.116976
15 abr. 2011
EUR
118.706019
27540000
3269163786.92
141.541909
143.457201
14 abr. 2011
EUR
118.545551
27630000
3275413591.37
141.350571
143.262465
13 abr. 2011
EUR
118.459457
27630000
3273034815.01
141.247915
143.158775
12 abr. 2011
EUR
118.458586
27630000
3273010732.97
141.246877
143.190953
11 abr. 2011
EUR
118.160906
27630000
3264785851.98
140.891931
142.827024
08 abr. 2011
EUR
118.163945
27810000
3286139324.98
140.895555
142.790842
07 abr. 2011
EUR
118.439381
27810000
3293799190.42
141.223977
143.124926
06 abr. 2011
EUR
118.327341
27990000
3311982281.07
141.090384
143.048527
05 abr. 2011
EUR
118.398594
27990000
3313976658.9
141.175344
143.111321
04 abr. 2011
EUR
118.474484
27990000
3316100824.44
141.265833
143.198408
01 abr. 2011
EUR
118.348144
27990000
3312564570.63
141.115189
143.006998
31 mar. 2011
EUR
118.445641
27990000
3315293499.9
141.231441
143.141907
30 mar. 2011
EUR
118.52416
27990000
3317491241.69
141.325065
143.23479
29 mar. 2011
EUR
118.465236
27990000
3315841982.06
141.254806
143.198211
28 mar. 2011
EUR
118.542653
27990000
3318008885.39
141.347116
143.286824
25 mar. 2011
EUR
118.651105
28080000
3331723041.81
141.476431
143.378548
24 mar. 2011
EUR
118.707035
28080000
3333293557.09
141.543121
143.444701
23 mar. 2011
EUR
118.694265
28080000
3332934978.88
141.527894
143.419248
22 mar. 2011
EUR
118.540938
28170000
3339298235.43
141.345071
143.266685
21 mar. 2011
EUR
118.496234
28170000
3338038914.54
141.291767
143.201975
18 mar. 2011
EUR
118.701926
28170000
3343833256.8
141.537029
143.416828
17 mar. 2011
EUR
118.86299
28170000
3348370430.07
141.729077
143.625198
16 mar. 2011
EUR
119.314561
28170000
3361091187.51
142.267519
144.184056
15 mar. 2011
EUR
118.954297
28260000
3361648441.78
141.837949
143.782281
14 mar. 2011
EUR
118.623176
28260000
3352290958.3
141.443129
143.369963
11 mar. 2011
EUR
118.663487
28260000
3353430163.63
141.491195
143.368516
10 mar. 2011
EUR
118.546166
28260000
3350114655.37
141.351305
143.238235
09 mar. 2011
EUR
118.385714
28260000
3345580297.49
141.159986
143.050663
08 mar. 2011
EUR
118.305305
28260000
3343307933.67
141.064108
142.991244
07 mar. 2011
EUR
118.303139
28260000
3343246735.43
141.061526
142.984673
04 mar. 2011
EUR
118.369476
28260000
3345121413.19
141.140624
143.012866
03 mar. 2011
EUR
118.251388
28260000
3341784236.29
140.999819
142.868752
02 mar. 2011
EUR
118.910858
28260000
3360420848.34
141.786154
143.686903
01 mar. 2011
EUR
118.972366
28260000
3362159071.64
141.859494
143.789018
28 fev. 2011
EUR
118.984651
28260000
3362506252.97
141.874143
143.845875
25 fev. 2011
EUR
118.99359
28260000
3362758868.7
141.884801
143.796538
24 fev. 2011
EUR
119.004905
28260000
3363078635.3
141.898293
143.801106
23 fev. 2011
EUR
118.980969
28260000
3362402210.2
141.869752
143.769504
22 fev. 2011
EUR
120.069829
28260000
3393173373.79
141.896891
143.840736
21 fev. 2011
EUR
120.090832
28260000
3393766940.54
141.921712
143.882035
18 fev. 2011
EUR
119.883445
28260000
3387906156.64
141.676625
143.611055
17 fev. 2011
EUR
120.213844
28260000
3397243251.81
142.067086
144.001961
16 fev. 2011
EUR
119.827269
28260000
3386318642.39
141.610237
143.545065
15 fev. 2011
EUR
119.667111
28260000
3381792560.59
141.420964
143.400945
14 fev. 2011
EUR
119.689451
28260000
3382423904.2
141.447365
143.426451
11 fev. 2011
EUR
119.684834
28260000
3382293423.12
141.441909
143.375723
10 fev. 2011
EUR
119.48371
28260000
3376609660.5
141.204223
143.13439
09 fev. 2011
EUR
119.400781
28260000
3374266089.56
141.106219
143.034636
08 fev. 2011
EUR
119.515834
28260000
3377517480.65
141.242187
143.203858
07 fev. 2011
EUR
119.603507
28440000
3401523752.64
141.345798
143.319236
04 fev. 2011
EUR
119.37097
28710000
3427140562.21
141.070989
143.001111
03 fev. 2011
EUR
119.679704
28710000
3436004322.13
141.435846
143.365414
02 fev. 2011
EUR
119.301769
28710000
3425153807.06
140.989208
142.900751
01 fev. 2011
EUR
119.336252
28710000
3426143800.59
141.029959
142.982093
31 jan. 2011
EUR
119.405496
28890000
3449624806.14
141.111791
143.048049
28 jan. 2011
EUR
119.378094
28890000
3448833159.14
141.079408
142.979387
27 jan. 2011
EUR
119.223703
28890000
3444372806.16
140.896951
142.80307
26 jan. 2011
EUR
119.440175
28890000
3450626680.42
141.152774
143.063378
25 jan. 2011
EUR
119.60132
28890000
3455282160.68
141.343213
143.295465
24 jan. 2011
EUR
119.560615
28890000
3454106194.36
141.295109
143.257408
21 jan. 2011
EUR
119.350278
28890000
3448029555.89
141.046535
142.967301
20 jan. 2011
EUR
119.318943
29070000
3468601682.59
141.009504
142.92632
19 jan. 2011
EUR
119.639055
29070000
3477907344.05
141.387808
143.306856
18 jan. 2011
EUR
119.452405
29250000
3493982850
141.167227
143.120283
17 jan. 2011
EUR
119.688787
29250000
3500897040.52
141.44658
143.391275
14 jan. 2011
EUR
119.660338
29250000
3500064904.32
141.41296
143.312774
13 jan. 2011
EUR
119.731435
29250000
3502144482.34
141.496981
143.413213
12 jan. 2011
EUR
119.897663
29250000
3507006662.24
141.693427
143.614282
11 jan. 2011
EUR
120.26931
29250000
3517877335.09
142.132635
144.076038
10 jan. 2011
EUR
120.481122
29250000
3524072846.06
142.382951
144.322991
07 jan. 2011
EUR
120.555685
29250000
3526253814.63
142.471069
144.36169
06 jan. 2011
EUR
120.438593
29610000
3566186754.49
142.332691
144.228625
05 jan. 2011
EUR
120.376626
29610000
3564351905.04
142.259459
144.156708
04 jan. 2011
EUR
120.678665
29790000
3595017454.58
142.616405
144.541662
03 jan. 2011
EUR
120.448623
29790000
3588164494.47
142.344544
144.442058
31 dez. 2010
EUR
120.448623
29790000
3588164494.47
142.344544
144.190107
30 dez. 2010
EUR
120.432323
29880000
3598517816.07
142.325281
144.187205
29 dez. 2010
EUR
120.226422
29880000
3592365494.9
142.08195
143.9671
28 dez. 2010
EUR
120.178453
29880000
3590932191.87
142.025261
144.074597
27 dez. 2010
EUR
120.178453
29880000
3590932191.87
142.025261
143.75341
24 dez. 2010
EUR
120.178453
29880000
3590932191.87
142.025261
143.847285
23 dez. 2010
EUR
120.164957
29880000
3590528921.02
142.009312
143.847285
22 dez. 2010
EUR
120.202347
30150000
3624100769.48
142.053499
143.885214
21 dez. 2010
EUR
119.870699
30150000
3614101603.79
141.661562
143.577918
20 dez. 2010
EUR
119.92183
30150000
3615643201.61
141.721988
143.635701
17 dez. 2010
EUR
119.622236
30330000
3628142421.54
141.367931
143.266904
16 dez. 2010
EUR
119.440898
30330000
3622642457.36
141.153629
143.062971
15 dez. 2010
EUR
119.583525
30510000
3648493371.1
141.322183
143.228175
14 dez. 2010
EUR
119.460801
30690000
3666251998.37
141.17715
143.122981
13 dez. 2010
EUR
119.609365
30780000
3681576255.02
141.352721
143.288568
10 dez. 2010
EUR
119.673708
30780000
3683556761.1
141.42876
143.319209
09 dez. 2010
EUR
119.769098
31050000
3718830522.88
141.541491
143.442341
08 dez. 2010
EUR
119.727512
31050000
3717539278.51
141.492345
143.411194
07 dez. 2010
EUR
120.162706
31050000
3731052031.16
142.006651
143.946686
06 dez. 2010
EUR
120.489327
31050000
3741193611.92
142.392648
144.313431
03 dez. 2010
EUR
120.24466
31140000
3744418726.6
142.103504
143.982058
02 dez. 2010
EUR
120.234739
31140000
3744109790.11
142.091779
143.973975
01 dez. 2010
EUR
120.361416
31680000
3813049667.33
142.241484
144.09736
30 nov. 2010
EUR
120.671293
31950000
3855447821.92
142.607693
144.506339
29 nov. 2010
EUR
120.536789
31950000
3851150412.4
142.448738
144.376418
26 nov. 2010
EUR
120.65605
31950000
3854960805.53
142.589679
144.462937
25 nov. 2010
EUR
120.698782
31860000
3845463220.56
142.640179
144.502885
24 nov. 2010
EUR
120.870426
31860000
3850931786.15
142.843025
144.695877
23 nov. 2010
EUR
122.386108
31950000
3910236174.46
143.386626
145.262568
22 nov. 2010
EUR
122.051164
31950000
3899534690.14
142.994208
144.863176
19 nov. 2010
EUR
121.794138
31950000
3891322711.9
142.693078
144.521004
18 nov. 2010
EUR
121.839533
31950000
3892773080.39
142.746263
144.579217
17 nov. 2010
EUR
122.187171
31950000
3903880123.59
143.153553
144.9839
16 nov. 2010
EUR
122.067821
31950000
3900066889.31
143.013723
144.873779
15 nov. 2010
EUR
122.276626
31950000
3906738222.73
143.258358
145.110671
12 nov. 2010
EUR
122.466142
31950000
3912793257.13
143.480393
145.296369
11 nov. 2010
EUR
122.836527
31950000
3924627058.98
143.914333
145.743707
10 nov. 2010
EUR
122.888766
31950000
3926296099.41
143.975536
145.80132
09 nov. 2010
EUR
122.941682
31950000
3927986744.69
144.037532
145.901072
08 nov. 2010
EUR
122.997723
31950000
3929777269
144.103189
145.957527
05 nov. 2010
EUR
123.004906
31950000
3930006769.24
144.111605
145.902902
04 nov. 2010
EUR
122.992652
31950000
3929615262.05
144.097248
145.891456
03 nov. 2010
EUR
122.790133
31950000
3923144756.85
143.859978
145.651689
02 nov. 2010
EUR
122.546043
31950000
3915346085.35
143.574004
145.407769
01 nov. 2010
EUR
122.577355
31950000
3916346500.38
143.610689
145.44604
29 out. 2010
EUR
122.378243
31950000
3909984865.86
143.377411
145.178406
28 out. 2010
EUR
122.209305
31950000
3904587320.65
143.179485
144.967186
27 out. 2010
EUR
122.215089
31950000
3904772101.46
143.186261
144.969988
26 out. 2010
EUR
122.338224
31950000
3908706283.44
143.330525
145.144578
25 out. 2010
EUR
122.557253
31950000
3915704247.12
143.587138
145.401349
22 out. 2010
EUR
122.38524
31950000
3910208431.34
143.385609
145.158544
21 out. 2010
EUR
122.402535
31950000
3910761008.8
143.405872
145.184101
20 out. 2010
EUR
122.539928
31950000
3915150726.52
143.56684
145.337038
19 out. 2010
EUR
122.742082
31950000
3921609536.39
143.803682
145.61833
18 out. 2010
EUR
122.856066
31860000
3914194266.97
143.937225
145.744814
15 out. 2010
EUR
123.076465
31860000
3921216193.71
144.195443
145.971119
14 out. 2010
EUR
123.291569
31590000
3894780686.85
144.447457
146.211116
13 out. 2010
EUR
123.361552
31410000
3874786362.22
144.529449
146.296134
12 out. 2010
EUR
123.438311
31320000
3866087914.51
144.619379
146.424455
11 out. 2010
EUR
123.261004
31320000
3860534649.52
144.411647
146.215321
08 out. 2010
EUR
123.268667
31320000
3860774669.71
144.420625
146.194973
07 out. 2010
EUR
123.147453
31320000
3856978258.12
144.278612
146.051582
06 out. 2010
EUR
123.243431
31320000
3859984288.32
144.391059
146.16113
05 out. 2010
EUR
122.903326
31320000
3849332193.05
143.992594
145.801452
04 out. 2010
EUR
122.87626
31320000
3848484488.18
143.960884
145.758747
01 out. 2010
EUR
122.710878
31320000
3843304725.15
143.767124
145.507982
30 set. 2010
EUR
122.746892
31320000
3844432675.03
143.809318
145.55705
29 set. 2010
EUR
122.931726
31320000
3850221688.47
144.025868
145.779264
28 set. 2010
EUR
123.047676
31320000
3853853214.17
144.161714
145.957507
27 set. 2010
EUR
123.062631
31320000
3854321624.36
144.179235
145.975445
24 set. 2010
EUR
122.874817
31320000
3848439271.21
143.959194
145.730379
23 set. 2010
EUR
123.108301
31320000
3855752009.85
144.232742
146.012851
22 set. 2010
EUR
122.884349
30870000
3793439867.66
143.970361
145.729366
21 set. 2010
EUR
122.530432
30870000
3782514465.83
143.555715
145.349443
20 set. 2010
EUR
122.45053
30870000
3780047877.21
143.462102
145.245659
17 set. 2010
EUR
122.59561
30870000
3784526506.68
143.632077
145.375955
16 set. 2010
EUR
122.448141
30870000
3779974124.36
143.459303
145.195192
15 set. 2010
EUR
122.7687
30870000
3789869770.45
143.834868
145.584158
14 set. 2010
EUR
122.91073
30870000
3794254252.76
144.001269
145.79003
13 set. 2010
EUR
122.723847
30870000
3788485160.92
143.782318
145.559022
10 set. 2010
EUR
122.739319
30870000
3788962800.72
143.800445
145.530389
09 set. 2010
EUR
122.969306
30690000
3773928016.39
144.069896
145.813687
08 set. 2010
EUR
123.202976
30690000
3781099353.74
144.343662
146.109783
07 set. 2010
EUR
123.428165
30690000
3788010398.1
144.607492
146.426424
06 set. 2010
EUR
123.050077
30690000
3776406866.05
144.164527
145.938789
03 set. 2010
EUR
122.911357
30690000
3772149569.89
144.002004
145.732997
02 set. 2010
EUR
123.045317
30510000
3754112651.77
144.15895
145.895106
01 set. 2010
EUR
123.125438
30330000
3734394551.42
144.252819
145.979466
31 ago. 2010
EUR
123.472517
30240000
3733808918.03
144.659454
146.503364
30 ago. 2010
EUR
123.251043
30240000
3727111553.99
144.399977
146.43824
27 ago. 2010
EUR
123.251043
30240000
3727111553.99
144.399977
146.196866
26 ago. 2010
EUR
123.406011
30240000
3731797785.96
144.581536
146.376963
25 ago. 2010
EUR
123.541543
30240000
3735896276.56
144.740325
146.531984
24 ago. 2010
EUR
124.680964
30150000
3759131081.46
144.71762
146.570387
23 ago. 2010
EUR
124.3803
30150000
3750066045.2
144.368639
146.236649
20 ago. 2010
EUR
124.411689
30150000
3751012447.89
144.405072
146.209441
19 ago. 2010
EUR
124.228748
30150000
3745496764.93
144.192732
145.995442
18 ago. 2010
EUR
124.124465
30060000
3731181447.74
144.07169
145.868732
17 ago. 2010
EUR
123.872219
29880000
3701301909.18
143.778907
145.619602
16 ago. 2010
EUR
123.974173
29880000
3704348294.09
143.897246
145.717514
13 ago. 2010
EUR
123.871554
29880000
3701282050
143.778135
145.577032
12 ago. 2010
EUR
123.812175
29700000
3677221608.49
143.709214
145.508315
11 ago. 2010
EUR
123.852772
29700000
3678427329.76
143.756335
145.545586
10 ago. 2010
EUR
123.397905
29520000
3642706163.89
143.228369
145.060966
09 ago. 2010
EUR
123.379475
29430000
3631057970.97
143.206978
145.032301
06 ago. 2010
EUR
123.32922
29160000
3596280057.76
143.148646
144.928348
05 ago. 2010
EUR
123.208991
28710000
3537330132.28
143.009096
144.784708
04 ago. 2010
EUR
123.121276
28710000
3534811861.22
142.907285
144.688997
03 ago. 2010
EUR
123.041126
28710000
3532510747.59
142.814255
144.629905
02 ago. 2010
EUR
122.656675
28710000
3521473142.95
142.368021
144.190938
30 jul. 2010
EUR
122.630041
28710000
3520708501.84
142.337107
144.126415
29 jul. 2010
EUR
122.373439
28620000
3502327848.89
142.039268
143.827806
28 jul. 2010
EUR
122.205076
28620000
3497509285.67
141.843849
143.615254
27 jul. 2010
EUR
121.980556
28620000
3491083519.88
141.583248
143.386971
26 jul. 2010
EUR
121.795309
28530000
3474820172.41
141.368231
143.184244
23 jul. 2010
EUR
121.970243
28530000
3479811043.87
141.571277
143.360524
22 jul. 2010
EUR
122.022075
28440000
3470307834.17
141.631439
143.426177
21 jul. 2010
EUR
121.935384
28260000
3445893973.04
141.530816
143.32419
20 jul. 2010
EUR
121.657661
28170000
3427096315.73
141.208462
143.024254
19 jul. 2010
EUR
121.454972
27810000
3377662777.04
140.9732
142.778586
16 jul. 2010
EUR
121.635784
27720000
3371743946.2
141.18307
142.94476
15 jul. 2010
EUR
121.516745
27720000
3368444179.15
141.044901
142.810528
14 jul. 2010
EUR
121.467752
27720000
3367086106.13
140.988034
142.754037
13 jul. 2010
EUR
121.512708
27720000
3368332287.13
141.040215
142.84093
12 jul. 2010
EUR
121.633309
27720000
3371675336.42
141.180197
142.971368
09 jul. 2010
EUR
121.357203
27630000
3353099535.28
140.85972
142.611677
08 jul. 2010
EUR
121.388516
27630000
3353964723.82
140.896065
142.649783
07 jul. 2010
EUR
121.509952
27540000
3346384094.58
141.037016
142.793438
06 jul. 2010
EUR
121.531239
27450000
3336032518.5
141.061724
142.86781
05 jul. 2010
EUR
121.635381
27450000
3338891219.35
141.182602
142.986577
02 jul. 2010
EUR
121.440462
27360000
3322611063.7
140.956359
142.71743
01 jul. 2010
EUR
121.479296
27360000
3323673544.67
141.001433
142.765941
30 jun. 2010
EUR
121.540322
27360000
3325343228.96
141.072266
142.83297
29 jun. 2010
EUR
121.598387
27360000
3326931883.99
141.139663
142.771823
28 jun. 2010
EUR
121.539548
27360000
3325322055.03
141.071368
142.700335
25 jun. 2010
EUR
121.454889
27360000
3323005775.2
140.973104
142.724059
24 jun. 2010
EUR
121.572575
27360000
3326225656.58
141.109703
142.859254
23 jun. 2010
EUR
121.357458
27360000
3320340057.57
140.860016
142.609053
22 jun. 2010
EUR
121.224421
27360000
3316700180.57
140.705599
142.329844
21 jun. 2010
EUR
120.944427
27360000
3309039525.99
140.380609
142.146936
18 jun. 2010
EUR
120.944256
27360000
3309034860.09
140.380411
142.107319
17 jun. 2010
EUR
121.213772
27360000
3316408815.62
140.693239
142.425708
16 jun. 2010
EUR
121.235099
27360000
3316992317.8
140.717993
142.455675
15 jun. 2010
EUR
121.145437
27360000
3314539181.67
140.613922
142.377276
14 jun. 2010
EUR
121.221589
27360000
3316622694.69
140.702312
142.457024
11 jun. 2010
EUR
121.353037
27360000
3320219095.97
140.854884
142.554567
10 jun. 2010
EUR
121.018418
27360000
3311063929.4
140.466491
142.156996
09 jun. 2010
EUR
121.223738
27360000
3316681479.7
140.704806
142.394734
08 jun. 2010
EUR
121.462962
27540000
3345089983.81
140.982474
142.703161
07 jun. 2010
EUR
121.466947
27540000
3345199736.42
140.9871
142.717348
04 jun. 2010
EUR
121.564907
27540000
3347897540.26
141.100802
142.791902
03 jun. 2010
EUR
121.205171
27540000
3337990431.23
140.683256
142.383572
02 jun. 2010
EUR
121.153214
27720000
3358367109.93
140.622949
142.321036
01 jun. 2010
EUR
121.125627
27720000
3357602402.3
140.590929
142.307375
31 mai. 2010
EUR
121.066638
27720000
3355967226.3
140.52246
142.215403
28 mai. 2010
EUR
121.053299
27720000
3355597475.12
140.506977
142.215403
27 mai. 2010
EUR
120.80781
27720000
3348792499.49
140.222037
141.909609
26 mai. 2010
EUR
120.836924
27720000
3349599554.78
140.25583
141.913551
25 mai. 2010
EUR
122.161832
27720000
3386326010.01
140.432847
142.140035
24 mai. 2010
EUR
122.357371
27720000
3391746324.17
140.657631
142.397457
21 mai. 2010
EUR
122.437456
27720000
3393966305.51
140.749694
142.447042
20 mai. 2010
EUR
122.701595
27720000
3401288224.14
141.053339
142.760366
19 mai. 2010
EUR
122.64511
27810000
3410760534.46
140.988406
142.698932
18 mai. 2010
EUR
122.620298
27810000
3410070499.19
140.959883
142.746552
17 mai. 2010
EUR
122.476336
27810000
3406066926.45
140.794389
142.572629
14 mai. 2010
EUR
122.751627
27810000
3413722770.27
141.110854
142.795013
13 mai. 2010
EUR
122.563144
27810000
3408481061.32
140.89418
142.618265
12 mai. 2010
EUR
122.297174
27810000
3401084429.32
140.588431
142.297924
11 mai. 2010
EUR
122.066012
27810000
3394655808.77
140.322695
142.074824
10 mai. 2010
EUR
122.214333
27720000
3387781315.87
140.4932
142.196572
07 mai. 2010
EUR
122.21386
27720000
3387768211.91
140.492656
142.225965
06 mai. 2010
EUR
122.876649
27720000
3406140710.43
141.254574
143.070426
05 mai. 2010
EUR
122.802172
27720000
3404076220.56
141.168958
143.020078
04 mai. 2010
EUR
122.621216
27720000
3399060126.8
140.960938
142.838349
03 mai. 2010
EUR
122.401457
27720000
3392968414.22
140.708311
142.37946
30 abr. 2010
EUR
122.388081
27720000
3392597617.19
140.692934
142.523424
29 abr. 2010
EUR
122.172818
27720000
3386630525.3
140.445476
142.264825
28 abr. 2010
EUR
122.168732
27720000
3386517263.63
140.440779
142.252032
27 abr. 2010
EUR
122.306172
27630000
3379319539.92
140.598775
142.49358
26 abr. 2010
EUR
122.119939
27630000
3374173937.22
140.384688
142.283127
23 abr. 2010
EUR
122.075116
27630000
3372935470.04
140.333161
142.197039
22 abr. 2010
EUR
122.212541
27630000
3376732527.83
140.49114
142.353098
21 abr. 2010
EUR
122.230563
27630000
3377230471.87
140.511857
142.378256
20 abr. 2010
EUR
122.07766
27630000
3373005769.91
140.336085
142.236545
19 abr. 2010
EUR
122.152713
27360000
3342098239.28
140.422364
142.317325
16 abr. 2010
EUR
122.169794
27360000
3342565577.26
140.441999
142.281856
15 abr. 2010
EUR
121.890941
27360000
3334936154.22
140.12144
141.952574
14 abr. 2010
EUR
121.81319
27360000
3332808899
140.03206
141.86526
13 abr. 2010
EUR
121.655951
27360000
3328506840.77
139.851304
141.712628
12 abr. 2010
EUR
121.462027
27360000
3323201073.72
139.628376
141.47935
09 abr. 2010
EUR
121.488422
27360000
3323923245.67
139.658719
141.465486
08 abr. 2010
EUR
121.743696
27360000
3330907541.01
139.952172
141.763817
07 abr. 2010
EUR
121.601587
27360000
3327019421.25
139.788809
141.606949
06 abr. 2010
EUR
121.429908
27360000
3322322292.89
139.591453
141.435459
01 abr. 2010
EUR
121.64775
27360000
3328282442.01
139.841876
141.61382
31 mar. 2010
EUR
121.55961
27360000
3325870940.93
139.740554
141.512044
30 mar. 2010
EUR
121.451264
27360000
3322906602.58
139.616003
141.386476
29 mar. 2010
EUR
121.314787
27360000
3319172592.5
139.459114
141.298689
26 mar. 2010
EUR
121.161025
27360000
3314965660.06
139.282355
141.078314
25 mar. 2010
EUR
121.205827
27360000
3316191431.97
139.333858
141.130823
24 mar. 2010
EUR
121.43477
27360000
3322455326.83
139.597042
141.395823
23 mar. 2010
EUR
121.472591
27360000
3323490095.94
139.64052
141.475031
22 mar. 2010
EUR
121.426572
27360000
3322231021.48
139.587618
141.418716
19 mar. 2010
EUR
121.273812
27360000
3318051502.59
139.412011
141.204631
18 mar. 2010
EUR
121.291613
27360000
3318538550.71
139.432474
141.235807
17 mar. 2010
EUR
121.341553
27360000
3319904914.42
139.489883
141.291569
16 mar. 2010
EUR
121.135296
27360000
3314261710.93
139.252778
141.083661
15 mar. 2010
EUR
121.058175
27360000
3312151677.51
139.164122
140.98832
12 mar. 2010
EUR
120.978626
27270000
3299087137.26
139.072676
140.850614
11 mar. 2010
EUR
120.973099
27270000
3298936411.96
139.066322
140.841181
10 mar. 2010
EUR
121.088597
27270000
3302086063.11
139.199094
140.955218
09 mar. 2010
EUR
121.139102
27180000
3292560807.84
139.257153
141.032986
08 mar. 2010
EUR
121.013449
27000000
3267363148.09
139.112707
140.884361
05 mar. 2010
EUR
120.879571
26910000
3252869259.03
138.958805
140.686549
04 mar. 2010
EUR
120.916812
26910000
3253871416.55
139.001616
140.729979
03 mar. 2010
EUR
120.79691
26820000
3239773145.31
138.863781
140.590603
02 mar. 2010
EUR
120.797728
26820000
3239795078.67
138.864722
140.615409
01 mar. 2010
EUR
120.769171
26820000
3239029175.46
138.831894
140.576066
26 fev. 2010
EUR
120.72707
26820000
3237900039.07
138.783496
140.535474
25 fev. 2010
EUR
120.701336
26820000
3237209850.79
138.753913
140.514054
24 fev. 2010
EUR
120.510979
26820000
3232104469.73
138.535085
140.30096
23 fev. 2010
EUR
121.575431
26820000
3260653079.22
138.394783
140.199268
22 fev. 2010
EUR
121.213987
26730000
3240049890.55
137.983335
139.781502
19 fev. 2010
EUR
121.066284
26730000
3236101793.42
137.815198
139.573186
18 fev. 2010
EUR
121.1545
26730000
3238459786.18
137.915619
139.672853
17 fev. 2010
EUR
121.269605
26730000
3241536545.86
138.046648
139.799818
16 fev. 2010
EUR
121.127532
26730000
3237738940.49
137.88492
139.669782
15 fev. 2010
EUR
121.162463
26730000
3238672638.25
137.924683
139.708591
12 fev. 2010
EUR
121.257956
26730000
3241225175.66
138.033387
139.779188
11 fev. 2010
EUR
121.078862
26730000
3236438000.68
137.829517
139.564839
10 fev. 2010
EUR
121.144915
26730000
3238203578.84
137.904708
139.639788
09 fev. 2010
EUR
121.201934
26820000
3250635873.22
137.969615
139.740773
08 fev. 2010
EUR
121.337683
26910000
3265197060.54
138.124144
139.887058
05 fev. 2010
EUR
121.513076
26910000
3269916890.3
138.323802
140.069844
04 fev. 2010
EUR
121.374153
26910000
3266178457.84
138.16566
139.921408
03 fev. 2010
EUR
121.176964
26910000
3260872124.2
137.94119
139.709529
02 fev. 2010
EUR
121.208355
26910000
3261716843.16
137.976924
139.786033
01 fev. 2010
EUR
121.178649
26910000
3260917463.72
137.943109
139.749906
29 jan. 2010
EUR
121.162647
26910000
3260486840.07
137.924893
139.702903
28 jan. 2010
EUR
121.177655
26910000
3260890711.92
137.941977
139.721204
27 jan. 2010
EUR
121.158846
26910000
3260384551.52
137.920566
139.698729
26 jan. 2010
EUR
121.1231
27000000
3270323725.07
137.879875
139.69099
25 jan. 2010
EUR
121.084894
27000000
3269292157.27
137.836383
139.638322
22 jan. 2010
EUR
121.095851
27000000
3269587995.89
137.848856
139.598043
21 jan. 2010
EUR
121.203926
27000000
3272506007.59
137.971882
139.714699
20 jan. 2010
EUR
121.190788
27000000
3272151285.61
137.956927
139.721767
19 jan. 2010
EUR
120.952426
27000000
3265715519.05
137.685589
139.480862
18 jan. 2010
EUR
121.112394
27000000
3270034657.76
137.867687
139.660668
15 jan. 2010
EUR
121.162824
27000000
3271396252.87
137.925094
139.669474
14 jan. 2010
EUR
121.04409
27000000
3268190443.6
137.789934
139.53134
13 jan. 2010
EUR
121.034396
27000000
3267928706.16
137.778899
139.526428
12 jan. 2010
EUR
120.964595
27000000
3266044071.24
137.699441
139.473421
11 jan. 2010
EUR
120.804304
27000000
3261716231.9
137.516975
139.288049
08 jan. 2010
EUR
120.638675
27000000
3257244240.82
137.328432
139.057004
07 jan. 2010
EUR
120.504878
27000000
3253631721.64
137.176125
138.889267
06 jan. 2010
EUR
120.319808
27000000
3248634829.44
136.965451
138.656328
05 jan. 2010
EUR
120.22418
27000000
3246052875.95
136.856594
138.554803
04 jan. 2010
EUR
119.967108
27000000
3239111940
136.563957
138.239964
31 dez. 2009
EUR
119.880828
27000000
3236782372.45
136.465741
138.053227
30 dez. 2009
EUR
119.833579
27000000
3235506646.58
136.411955
137.997977
29 dez. 2009
EUR
120.019847
27000000
3240535881.97
136.623992
138.222738
24 dez. 2009
EUR
120.324591
27000000
3248763963.27
136.970896
138.561277
23 dez. 2009
EUR
120.324995
27000000
3248774868.74
136.971356
138.561277
22 dez. 2009
EUR
120.423558
27000000
3251436082.24
137.083554
138.70504
21 dez. 2009
EUR
120.607068
26910000
3245536220.05
137.292452
139.001084
18 dez. 2009
EUR
120.730562
26820000
3237993675.89
137.433031
139.117757
17 dez. 2009
EUR
120.697478
26820000
3237106363.34
137.39537
139.079846
16 dez. 2009
EUR
120.365923
26820000
3228214078.48
137.017946
138.684727
15 dez. 2009
EUR
120.177778
26730000
3212352010.27
136.803772
138.508519
14 dez. 2009
EUR
120.301734
26730000
3215665353.49
136.944877
138.649357
11 dez. 2009
EUR
120.142558
26730000
3211410587.85
136.76368
138.424911
10 dez. 2009
EUR
120.294531
26550000
3193819813.18
136.936677
138.609242
09 dez. 2009
EUR
120.461948
26460000
3187423167.91
137.127256
138.804903
08 dez. 2009
EUR
120.366377
26460000
3184894356.08
137.018463
138.732614
07 dez. 2009
EUR
119.996866
26280000
3153517659.86
136.597832
138.290359
04 dez. 2009
EUR
119.781003
26280000
3147844775.81
136.352105
137.991342
03 dez. 2009
EUR
120.074737
26280000
3155564093.32
136.686476
138.331849
02 dez. 2009
EUR
120.210962
26280000
3159144089.52
136.841547
138.491254
01 dez. 2009
EUR
120.179426
26280000
3158315328.89
136.805648
138.479793
30 nov. 2009
EUR
120.112098
26280000
3156545936.28
136.729006
138.459
27 nov. 2009
EUR
120.131096
26280000
3157045224.93
136.750632
138.433348
26 nov. 2009
EUR
120.275093
26280000
3160829444.53
136.91455
138.588238
25 nov. 2009
EUR
119.893779
26280000
3150808521.08
136.480483
138.160556
24 nov. 2009
EUR
121.180769
26280000
3184630611.55
136.554692
138.258487
23 nov. 2009
EUR
121.045289
26460000
3202858365.05
136.402024
138.103022
20 nov. 2009
EUR
121.100511
26460000
3204319536.25
136.464252
138.129261
19 nov. 2009
EUR
121.176754
26460000
3206336913.38
136.550168
138.219717
18 nov. 2009
EUR
121.062883
26460000
3203323899.13
136.42185
138.088219
17 nov. 2009
EUR
121.041184
26460000
3202749729.13
136.397398
138.098285
16 nov. 2009
EUR
120.889703
26550000
3209621614.77
136.226699
137.931944
13 nov. 2009
EUR
120.658358
26640000
3214338657.25
135.966004
137.650529
12 nov. 2009
EUR
120.67143
26640000
3214686906.01
135.980734
137.66091
11 nov. 2009
EUR
120.64633
26640000
3214018251.36
135.95245
137.628963
10 nov. 2009
EUR
120.605003
26640000
3212917287.5
135.90588
137.616918
09 nov. 2009
EUR
120.431315
26820000
3229967886.82
135.710156
137.417872
06 nov. 2009
EUR
120.205816
26820000
3223920001.78
135.456049
137.113167
05 nov. 2009
EUR
120.117967
26820000
3221563889.89
135.357055
137.006585
04 nov. 2009
EUR
120.185351
26820000
3223371135.34
135.432988
137.083651
03 nov. 2009
EUR
120.381248
26910000
3239459383.86
135.653738
137.337493
02 nov. 2009
EUR
120.362754
27090000
3260627024.94
135.632897
137.313267
30 out. 2009
EUR
120.357038
27090000
3260472168.31
135.626456
137.27261
29 out. 2009
EUR
119.995623
27090000
3250681453.75
135.219189
136.862382
28 out. 2009
EUR
120.277678
27090000
3258322305.58
135.537028
137.176411
27 out. 2009
EUR
120.197238
27090000
3256143194.54
135.446383
137.118219
26 out. 2009
EUR
119.795315
27090000
3245255107.59
134.993469
136.67516
23 out. 2009
EUR
119.762141
27090000
3244356405.13
134.956086
136.579491
22 out. 2009
EUR
119.825498
27090000
3246072759.56
135.027481
136.658107
21 out. 2009
EUR
119.724947
27090000
3243348816.72
134.914173
136.54733
20 out. 2009
EUR
119.86178
27090000
3247055644.02
135.068366
136.731153
19 out. 2009
EUR
119.518912
27000000
3227010648.76
134.681999
136.346289
16 out. 2009
EUR
119.537239
27000000
3227505466.67
134.702651
136.332341
15 out. 2009
EUR
119.524001
27000000
3227148036.31
134.687734
136.311038
14 out. 2009
EUR
119.694735
27000000
3231757856.9
134.880128
136.510454
13 out. 2009
EUR
119.831484
27000000
3235450072.28
135.034226
136.703338
12 out. 2009
EUR
119.601159
27000000
3229231315.81
134.77468
136.448652
09 out. 2009
EUR
119.445853
27000000
3225038043.18
134.599671
136.238655
08 out. 2009
EUR
119.848931
26910000
3225134733.59
135.053887
136.6827
07 out. 2009
EUR
119.793727
26910000
3223649208.11
134.991679
136.616719
06 out. 2009
EUR
119.672514
26820000
3209616840.57
134.855088
136.498561
05 out. 2009
EUR
119.715534
26730000
3199996245.15
134.903566
136.548344
02 out. 2009
EUR
119.69053
26730000
3199327867.96
134.87539
136.468981
01 out. 2009
EUR
119.656346
26730000
3198414133.64
134.836869
136.433728
30 set. 2009
EUR
119.475725
26730000
3193586131.66
134.633333
136.232533
29 set. 2009
EUR
119.45913
26730000
3193142571.39
134.614633
136.246813
28 set. 2009
EUR
119.434987
26730000
3192497206.84
134.587427
136.219266
25 set. 2009
EUR
119.414989
26640000
3181215314.58
134.564892
136.154249
24 set. 2009
EUR
119.325192
26640000
3178823134.14
134.463702
136.052676
23 set. 2009
EUR
118.987531
26550000
3159118963.51
134.083203
135.669304
22 set. 2009
EUR
118.865107
26460000
3145170731.33
133.945247
135.564195
21 set. 2009
EUR
118.879647
26280000
3124157126.32
133.961632
135.57578
18 set. 2009
EUR
118.816326
26190000
3111799579.71
133.890278
135.465501
17 set. 2009
EUR
118.805702
25830000
3068751295.19
133.878306
135.458938
16 set. 2009
EUR
118.928856
25830000
3071932372.5
134.017084
135.594505
15 set. 2009
EUR
118.970751
25740000
3062307137.08
134.064294
135.679582
14 set. 2009
EUR
119.09122
25650000
3054689808.62
134.200047
135.81072
11 set. 2009
EUR
119.283005
25650000
3059609081.88
134.416163
135.989475
10 set. 2009
EUR
119.068454
25650000
3054105865.74
134.174392
135.75075
09 set. 2009
EUR
118.820979
25650000
3047758121.63
133.895521
135.469613
08 set. 2009
EUR
118.989818
25650000
3052088851.92
134.08578
135.689219
07 set. 2009
EUR
119.060127
25650000
3053892274.69
134.165009
135.756175
04 set. 2009
EUR
118.976776
25650000
3051754313.26
134.071083
135.618371
03 set. 2009
EUR
118.874837
25650000
3049139585.46
133.956212
135.500128
02 set. 2009
EUR
118.830319
25650000
3047997683.82
133.906046
135.433323
01 set. 2009
EUR
118.692493
25650000
3044462453.79
133.750734
135.308601
31 ago. 2009
EUR
118.62057
25650000
3042617642.76
133.669686
135.240467
28 ago. 2009
EUR
118.610536
25650000
3042360259.06
133.658379
135.183694
27 ago. 2009
EUR
118.601716
25650000
3042134024.16
133.64844
135.189494
26 ago. 2009
EUR
118.595786
25650000
3041981927.07
133.641758
135.181429
25 ago. 2009
EUR
119.705842
25650000
3070454865.94
133.434365
135.006748
24 ago. 2009
EUR
119.535041
25650000
3066073825.31
133.243975
134.808532
21 ago. 2009
EUR
119.407495
25650000
3062802257.31
133.101802
134.628642
20 ago. 2009
EUR
119.740705
25560000
3060572429.72
133.473226
135.007341
19 ago. 2009
EUR
119.753853
25560000
3060908508.19
133.487882
135.039761
18 ago. 2009
EUR
119.657664
25470000
3047680718.07
133.380662
134.957022
17 ago. 2009
EUR
119.731428
25470000
3049559473.01
133.462885
135.030178
14 ago. 2009
EUR
119.710536
25470000
3049027361.96
133.439597
134.943355
13 ago. 2009
EUR
119.305963
25380000
3027985341.7
132.988626
134.503686
12 ago. 2009
EUR
119.08956
25290000
3011774989.12
132.747404
134.246857
11 ago. 2009
EUR
119.02485
25290000
3010138461.86
132.675273
134.194646
10 ago. 2009
EUR
118.802533
25290000
3004516072.06
132.427459
133.941104
07 ago. 2009
EUR
118.619512
25200000
2989211715.66
132.223449
133.691866
06 ago. 2009
EUR
119.176019
25200000
3003235692
132.843779
134.308021
05 ago. 2009
EUR
119.231203
25110000
2993895525.66
132.905292
134.369745
04 ago. 2009
EUR
119.233459
25020000
2983221144.45
132.907806
134.404352
03 ago. 2009
EUR
119.313351
24930000
2974481861.49
132.996861
134.496954
31 jul. 2009
EUR
119.554515
24930000
2980494059.68
133.265683
134.759587
30 jul. 2009
EUR
118.996464
24930000
2966581872.17
132.643632
134.118155
29 jul. 2009
EUR
118.937117
24930000
2965102341.78
132.577478
134.042578
28 jul. 2009
EUR
118.82295
24930000
2962256151.09
132.450218
133.941271
27 jul. 2009
EUR
118.497693
24840000
2943482706.18
132.087659
133.558309
24 jul. 2009
EUR
118.35707
24750000
2929337501.21
131.930908
133.335617
23 jul. 2009
EUR
118.350389
24660000
2918520596.59
131.923461
133.31729
22 jul. 2009
EUR
118.456964
24660000
2921148741.34
132.042259
133.459379
21 jul. 2009
EUR
118.297865
24390000
2885284934.43
131.864913
133.328389
20 jul. 2009
EUR
117.998639
24300000
2867366931.34
131.53137
132.957545
17 jul. 2009
EUR
117.944962
24300000
2866062577.43
131.471538
132.869005
16 jul. 2009
EUR
117.952798
23850000
2813174244.33
131.480272
132.86943
15 jul. 2009
EUR
117.717779
23040000
2712217642.09
131.2183
132.591554
14 jul. 2009
EUR
117.801006
22860000
2692931007.33
131.311072
132.708215
13 jul. 2009
EUR
117.875638
22770000
2684028279.08
131.394263
132.808549
10 jul. 2009
EUR
117.891725
22770000
2684394593.95
131.412195
132.799859
09 jul. 2009
EUR
117.702497
22410000
2637712978.87
131.201265
132.576737
08 jul. 2009
EUR
117.766955
22410000
2639157469.46
131.273116
132.647214
07 jul. 2009
EUR
117.576554
22410000
2634890592.34
131.060878
132.456693
06 jul. 2009
EUR
117.584764
22230000
2613909322.22
131.07003
132.4481
03 jul. 2009
EUR
117.329227
22230000
2608228730.05
130.785187
132.107677
02 jul. 2009
EUR
117.365448
22230000
2609033928.56
130.825562
132.156745
01 jul. 2009
EUR
116.861602
22140000
2587315879.28
130.263932
131.575344
30 jun. 2009
EUR
116.731169
22140000
2584428095.53
130.11854
131.455636
29 jun. 2009
EUR
116.65075
22140000
2582647620.15
130.028898
131.353436
26 jun. 2009
EUR
116.666927
22140000
2583005767.6
130.04693
131.332958
25 jun. 2009
EUR
116.585259
22140000
2581197653.71
129.955896
131.250619
24 jun. 2009
EUR
116.322949
21960000
2554451966.71
129.663503
130.96831
23 jun. 2009
EUR
116.122662
21960000
2550053663.34
129.440246
130.780391
22 jun. 2009
EUR
116.173855
21780000
2530266564.19
129.49731
130.840419
19 jun. 2009
EUR
116.094273
21780000
2528533278.35
129.408601
130.716517
18 jun. 2009
EUR
115.854593
21780000
2523313056.25
129.141434
130.436736
17 jun. 2009
EUR
116.023579
21780000
2526993569.4
129.3298
130.627451
16 jun. 2009
EUR
115.803593
21780000
2522202275.04
129.084585
130.406227
15 jun. 2009
EUR
115.791481
21780000
2521938456.54
129.071083
130.375413
12 jun. 2009
EUR
115.324282
21780000
2511762882.21
128.550304
129.823696
11 jun. 2009
EUR
115.022648
21510000
2474137166.64
128.214077
129.5182
10 jun. 2009
EUR
115.087635
21150000
2434103487.51
128.286517
129.569323
09 jun. 2009
EUR
115.010434
20700000
2380715992.52
128.200462
129.506434
08 jun. 2009
EUR
114.823593
20610000
2366514252.53
127.992193
129.282981
05 jun. 2009
EUR
114.778711
20610000
2365589241.88
127.942163
129.199486
04 jun. 2009
EUR
115.248507
20520000
2364899376.35
128.465838
129.678455
03 jun. 2009
EUR
115.618722
20340000
2351684819.96
128.878512
130.100079
02 jun. 2009
EUR
115.214088
20250000
2333085285.08
128.427472
129.673671
01 jun. 2009
EUR
114.965117
20160000
2317696770.39
128.149948
129.389668
29 mai. 2009
EUR
115.092635
20160000
2320267537.21
128.29209
129.536275
28 mai. 2009
EUR
114.794223
19800000
2272925632.09
127.959454
129.198693
27 mai. 2009
EUR
114.810081
19800000
2273239607.52
127.977131
129.21438
26 mai. 2009
EUR
116.155719
19530000
2268521206.28
127.95945
129.213685
25 mai. 2009
EUR
116.107549
19530000
2267580449.11
127.906385
129.165492
22 mai. 2009
EUR
116.401403
19530000
2273319405.66
128.2301
129.435413
21 mai. 2009
EUR
116.683827
19530000
2278835154.97
128.541224
129.747884
20 mai. 2009
EUR
116.263305
19530000
2270622364.55
128.077969
129.264606
19 mai. 2009
EUR
116.09264
19440000
2256840930.54
127.889961
129.108163
18 mai. 2009
EUR
116.40539
19440000
2262920789.5
128.234493
129.442879
15 mai. 2009
EUR
116.217233
19440000
2259263013.03
128.027215
129.213392
14 mai. 2009
EUR
116.293339
19170000
2229343326.61
128.111055
129.284613
13 mai. 2009
EUR
116.216723
19170000
2227874590.19
128.026653
129.198911
12 mai. 2009
EUR
115.783904
19080000
2209156899.92
127.549851
128.740137
11 mai. 2009
EUR
115.773776
18900000
2188124382.25
127.538694
128.79857
08 mai. 2009
EUR
115.52612
18630000
2152251617.57
127.265871
128.428382
07 mai. 2009
EUR
115.328969
18540000
2138199087.62
127.048686
128.189811
06 mai. 2009
EUR
115.408703
18450000
2129290572.74
127.136522
128.289982
05 mai. 2009
EUR
115.251701
18090000
2084903279.88
126.963566
128.132534
04 mai. 2009
EUR
115.148201
18090000
2083030971.58
126.849548
127.881615
01 mai. 2009
EUR
115.072309
18090000
2081658069.85
126.765944
127.881615
30 abr. 2009
EUR
115.071122
18090000
2081636604.07
126.764636
127.881615
29 abr. 2009
EUR
115.148748
17910000
2062314091.17
126.850151
128.001606
28 abr. 2009
EUR
114.942692
17910000
2058623622.46
126.623155
127.76093
27 abr. 2009
EUR
114.674918
17640000
2022865568.16
126.32817
127.536796
24 abr. 2009
EUR
114.513142
17640000
2020011836.05
126.149955
127.310438
23 abr. 2009
EUR
114.224802
17640000
2014925511.77
125.832313
127.002625
22 abr. 2009
EUR
114.165903
17640000
2013886540.48
125.767429
126.931025
21 abr. 2009
EUR
114.404309
17550000
2007795638.83
126.030062
127.230902
20 abr. 2009
EUR
114.340137
17550000
2006669408.33
125.959369
127.144088
17 abr. 2009
EUR
113.790702
17370000
1976544493.9
125.3541
126.485014
16 abr. 2009
EUR
113.947852
17190000
1958763578.19
125.52722
126.683532
15 abr. 2009
EUR
113.785515
17190000
1955973015.89
125.348386
126.466549
14 abr. 2009
EUR
113.196615
16920000
1915286727.18
124.699642
125.813845
09 abr. 2009
EUR
112.731159
16920000
1907411211.26
124.186887
125.237419
08 abr. 2009
EUR
112.548951
16920000
1904328260.56
123.986163
125.01769
07 abr. 2009
EUR
112.277427
16920000
1899734069.72
123.687046
124.727441
06 abr. 2009
EUR
112.001576
16920000
1895066668.88
123.383163
124.486149
03 abr. 2009
EUR
111.776104
16920000
1891251680.46
123.134779
124.218515
02 abr. 2009
EUR
111.907506
16830000
1883403328.76
123.279534
124.358431
01 abr. 2009
EUR
112.475408
16830000
1892961124.23
123.905146
124.980986
31 mar. 2009
EUR
112.369959
16830000
1891186411.16
123.788982
124.887162
30 mar. 2009
EUR
112.17249
16740000
1877767494.17
123.571446
124.671488
27 mar. 2009
EUR
111.955283
16740000
1874131439.54
123.332166
124.39089
26 mar. 2009
EUR
111.571786
16740000
1867711699.4
122.909698
123.989798
25 mar. 2009
EUR
111.488034
16830000
1876343623.79
122.817435
123.892516
24 mar. 2009
EUR
111.417387
16830000
1875154627.18
122.739609
123.796264
23 mar. 2009
EUR
111.574727
16920000
1887844390.69
122.912938
123.972572
20 mar. 2009
EUR
111.645069
16920000
1889034570.84
122.990428
123.99717
19 mar. 2009
EUR
111.258631
16920000
1882496040.08
122.56472
123.549271
18 mar. 2009
EUR
110.680315
16920000
1872710930.05
121.927636
122.918326
17 mar. 2009
EUR
110.529366
16920000
1870156889.1
121.761348
122.84524
16 mar. 2009
EUR
110.833936
16920000
1875310211.07
122.096868
123.097388
13 mar. 2009
EUR
110.86801
16920000
1875886739.17
122.134405
123.082479
12 mar. 2009
EUR
110.916501
16920000
1876707210.05
122.187823
123.128872
11 mar. 2009
EUR
110.6122
17460000
1931289017.35
121.852599
122.757677
10 mar. 2009
EUR
110.620412
17730000
1961299897.25
121.861645
122.884542
09 mar. 2009
EUR
111.064389
17910000
1989163213.4
122.35074
123.279432
06 mar. 2009
EUR
111.631404
17910000
1999318457.32
122.975375
123.888015
05 mar. 2009
EUR
111.811894
17910000
2002551033.78
123.174206
124.18445
04 mar. 2009
EUR
112.025471
17910000
2006376191.41
123.409487
124.334618
03 mar. 2009
EUR
112.332599
17910000
2011876859.21
123.747825
124.695661
02 mar. 2009
EUR
112.478646
17910000
2014492553.47
123.908713
124.866106
27 fev. 2009
EUR
112.423105
17910000
2013497826.59
123.847528
124.726145
26 fev. 2009
EUR
112.242499
17910000
2010263173.7
123.648569
124.517798
25 fev. 2009
EUR
112.794525
17820000
2009998449.81
124.256692
125.087671
24 fev. 2009
EUR
114.116088
17820000
2033548690.11
124.173809
125.023031
23 fev. 2009
EUR
114.223216
17640000
2014897533.29
124.290379
125.140252
20 fev. 2009
EUR
114.530554
17640000
2020318975.83
124.624805
125.42314
19 fev. 2009
EUR
114.445015
17640000
2018810078.46
124.531727
125.318106
18 fev. 2009
EUR
114.972515
17550000
2017767642.44
125.105718
125.899214
17 fev. 2009
EUR
115.187578
17550000
2021541994.2
125.339736
126.165623
16 fev. 2009
EUR
115.040105
17550000
2018953844.84
125.179265
126.031898
13 fev. 2009
EUR
114.702032
17460000
2002697491.87
124.811396
125.598892
12 fev. 2009
EUR
114.796913
17280000
1983690669.52
124.914639
125.693733
11 fev. 2009
EUR
114.405886
17190000
1966637183.31
124.489149
125.277645
10 fev. 2009
EUR
113.694262
17190000
1954404372.19
123.714805
124.527626
09 fev. 2009
EUR
113.451922
16920000
1919606520.91
123.451106
124.270265
06 fev. 2009
EUR
113.513949
16920000
1920656019.33
123.5186
124.319603
05 fev. 2009
EUR
113.350268
16830000
1907685015.79
123.340493
124.165145
04 fev. 2009
EUR
113.074019
16830000
1903035743
123.039897
123.851849
03 fev. 2009
EUR
112.973142
16650000
1881002826.01
122.930129
123.76276
02 fev. 2009
EUR
112.915554
16380000
1849556781.54
122.867465
123.696962
30 jan. 2009
EUR
112.749023
16380000
1846829002.27
122.686257
123.478601
29 jan. 2009
EUR
112.708822
16290000
1836026714.58
122.642513
123.450148
28 jan. 2009
EUR
112.555623
16020000
1803141080.56
122.475811
123.273997
27 jan. 2009
EUR
112.243655
15930000
1788041433.77
122.136348
122.984426
26 jan. 2009
EUR
111.971402
15930000
1783704440.1
121.8401
122.648746
23 jan. 2009
EUR
112.604656
15750000
1773523345.15
122.529166
123.325045
22 jan. 2009
EUR
112.922875
15480000
1748046107.71
122.875431
123.657523
21 jan. 2009
EUR
113.216236
15300000
1732208414.51
123.194648
123.906704
20 jan. 2009
EUR
113.125039
15210000
1720631850.14
123.095413
123.893921
19 jan. 2009
EUR
113.173144
15120000
1711177941.63
123.147758
123.939126
16 jan. 2009
EUR
113.35949
15120000
1713995493.05
123.350528
124.089114
15 jan. 2009
EUR
113.383997
15030000
1704161479.47
123.377195
124.132135
14 jan. 2009
EUR
113.331203
14760000
1672768571.02
123.319748
124.095277
13 jan. 2009
EUR
113.072457
14670000
1658772957.7
123.038197
123.829367
12 jan. 2009
EUR
113.133208
14220000
1608754219.24
123.104302
123.872499
09 jan. 2009
EUR
112.916303
13860000
1565019965.71
122.86828
123.568954
08 jan. 2009
EUR
112.398393
13860000
1557841737.19
122.304724
122.998862
07 jan. 2009
EUR
111.995849
13770000
1542182841.76
121.866701
122.561404
06 jan. 2009
EUR
111.730953
13770000
1538535226.57
121.578458
122.293271
05 jan. 2009
EUR
111.830321
13410000
1499644606.74
121.686584
122.386664
02 jan. 2009
EUR
111.709725
13410000
1498027420.14
121.555359
122.205091
31 dez. 2008
EUR
111.558321
13410000
1495997093.7
121.390611
122.023278
30 dez. 2008
EUR
111.558321
13410000
1495997093.7
121.390611
122.008098
29 dez. 2008
EUR
111.664897
13410000
1497426278.16
121.50658
122.174737
24 dez. 2008
EUR
111.407646
13410000
1493976543.87
121.226656
121.814702
23 dez. 2008
EUR
111.407646
13410000
1493976543.87
121.226656
121.814702
22 dez. 2008
EUR
111.253888
13410000
1491914640.11
121.059347
121.637311
19 dez. 2008
EUR
110.893962
13320000
1477107583.3
120.667698
121.286328
18 dez. 2008
EUR
110.805726
12960000
1436042210.27
120.571686
121.183324
17 dez. 2008
EUR
110.689131
12870000
1424569118.23
120.444814
121.048423
16 dez. 2008
EUR
109.678127
12780000
1401686467.68
119.344705
119.989051
15 dez. 2008
EUR
109.423358
12690000
1388582422.14
119.067481
119.738989
12 dez. 2008
EUR
108.999742
12600000
1373396750.76
118.60653
119.221369
11 dez. 2008
EUR
109.395747
12330000
1348849560.81
119.037437
119.642391
10 dez. 2008
EUR
109.272076
11880000
1298152271.64
118.902866
119.501846
09 dez. 2008
EUR
108.946716
11790000
1284481783.63
118.54883
119.188043
08 dez. 2008
EUR
109.312756
11700000
1278959247.61
118.947131
119.599842
05 dez. 2008
EUR
110.083098
11700000
1287972247.67
119.785368
120.362917
04 dez. 2008
EUR
109.898818
11700000
1285816174.41
119.584847
120.157193
03 dez. 2008
EUR
110.133054
11700000
1288556734.14
119.839727
120.380283
02 dez. 2008
EUR
109.979484
11610000
1276861814.93
119.672622
120.199541
01 dez. 2008
EUR
109.8
11610000
1274747285.94
119.47444
119.990422
28 nov. 2008
EUR
109.454169
11610000
1270762907.09
119.101008
119.635691
27 nov. 2008
EUR
109.366899
11610000
1269749698.31
119.006046
119.46463
26 nov. 2008
EUR
109.495184
11610000
1271239095.43
119.145638
119.576442
25 nov. 2008
EUR
110.520055
11610000
1283137839.22
118.814487
119.277708
24 nov. 2008
EUR
110.389684
11610000
1281624241.51
118.674331
119.10103
21 nov. 2008
EUR
110.75164
11610000
1285826550.61
119.063452
119.477588
20 nov. 2008
EUR
111.006018
11610000
1288779878.06
119.336921
119.790907
19 nov. 2008
EUR
110.91396
11790000
1307675594.91
119.237954
119.697857
18 nov. 2008
EUR
110.738459
11790000
1305606437.36
119.049282
119.531304
17 nov. 2008
EUR
110.802483
11790000
1306361275.62
119.118111
119.604777
14 nov. 2008
EUR
110.843289
11790000
1306842384.13
119.161979
119.603231
13 nov. 2008
EUR
110.657174
11790000
1304648088.05
118.961896
119.379463
12 nov. 2008
EUR
110.711451
11790000
1305288014.72
119.020247
119.44634
11 nov. 2008
EUR
110.485935
11790000
1302629179.16
118.777806
119.236852
10 nov. 2008
EUR
110.355441
11790000
1301090654.44
118.637518
119.10353
07 nov. 2008
EUR
109.957969
11880000
1306300673.33
118.210217
118.627278
06 nov. 2008
EUR
109.725715
11880000
1303541500.28
117.960532
118.332028
05 nov. 2008
EUR
109.2102
11880000
1297417177.79
117.406328
117.744399
04 nov. 2008
EUR
108.77302
11880000
1292223488.72
116.936338
117.274774
03 nov. 2008
EUR
108.224239
11880000
1285703959.77
116.346372
116.668507
31 out. 2008
EUR
107.87484
11880000
1281553102.33
115.970751
116.268634
30 out. 2008
EUR
108.131907
11880000
1284607063.51
116.24711
116.579735
29 out. 2008
EUR
107.739616
11880000
1279946643.17
115.825378
116.085535
28 out. 2008
EUR
107.653488
11880000
1278923446.22
115.732786
116.075757
27 out. 2008
EUR
107.752396
11880000
1280098466.66
115.839117
116.225605
24 out. 2008
EUR
107.837653
11880000
1281111327.6
115.930773
116.250523
23 out. 2008
EUR
107.97786
11880000
1282776980.59
116.081502
116.409394
22 out. 2008
EUR
108.034537
11880000
1283450301.53
116.142433
116.530293
21 out. 2008
EUR
107.393477
11880000
1275834509.55
115.453262
115.841111
20 out. 2008
EUR
107.138834
11880000
1272809356.12
115.179508
115.558837
17 out. 2008
EUR
107.003377
11880000
1271200120.63
115.033885
115.335012
16 out. 2008
EUR
106.964804
11880000
1270741875.6
114.992417
115.319526
15 out. 2008
EUR
106.446851
11610000
1235847948.66
114.435592
114.8774
14 out. 2008
EUR
106.007989
11610000
1230752753.86
113.963794
114.468154
13 out. 2008
EUR
105.571102
11610000
1225680496.34
113.494119
113.540385
10 out. 2008
EUR
105.896886
11610000
1229462857.08
113.844353
114.272661
09 out. 2008
EUR
106.486971
11700000
1245897564.39
114.478723
114.967885
08 out. 2008
EUR
107.225771
11700000
1254541521.89
115.272969
115.829888
07 out. 2008
EUR
107.259393
11700000
1254934906.65
115.309115
115.933826
06 out. 2008
EUR
107.711856
11700000
1260228716.21
115.795535
116.38194
03 out. 2008
EUR
107.118763
11700000
1253289533.84
115.157931
115.752894
02 out. 2008
EUR
107.353865
11700000
1256040225.82
115.410677
116.038512
01 out. 2008
EUR
107.228514
11700000
1254573624.74
115.275918
115.929071
30 set. 2008
EUR
107.339086
11700000
1255867314.15
115.394789
116.115487
29 set. 2008
EUR
107.814472
11700000
1261429323.91
115.905852
116.661131
26 set. 2008
EUR
107.587046
11700000
1258768447.28
115.661358
116.386556
25 set. 2008
EUR
107.603776
11700000
1258964188.74
115.679343
116.356354
24 set. 2008
EUR
108.203154
11700000
1265976903.77
116.323704
117.005429
23 set. 2008
EUR
108.016609
11700000
1263794328.89
116.123159
116.83091
22 set. 2008
EUR
107.888003
11700000
1262289646.21
115.984901
116.676624
19 set. 2008
EUR
107.731864
11700000
1260462814.36
115.817044
116.385636
18 set. 2008
EUR
108.931437
11700000
1274497818.36
117.106644
117.601593
17 set. 2008
EUR
109.33794
11700000
1279253906.29
117.543655
118.331936
16 set. 2008
EUR
110.766893
11700000
1295972650.32
119.07985
119.885737
15 set. 2008
EUR
111.218563
11610000
1291247519.96
119.565417
120.418414
12 set. 2008
EUR
110.914657
11610000
1287719167.84
119.238703
120.141099
11 set. 2008
EUR
111.303767
11610000
1292236738.67
119.657015
120.561776
10 set. 2008
EUR
111.526485
11610000
1294822495.1
119.896448
120.796413
09 set. 2008
EUR
111.61679
11610000
1295870935.86
119.993531
120.947136
08 set. 2008
EUR
111.624436
11610000
1295959708.57
120.00175
120.940889
05 set. 2008
EUR
111.976286
11610000
1300044687.39
120.380006
121.283433
04 set. 2008
EUR
111.687574
11610000
1296692736.28
120.069627
120.960474
03 set. 2008
EUR
111.547854
11520000
1285031285.91
119.919421
120.826524
02 set. 2008
EUR
111.548458
11520000
1285038245.49
119.92007
120.86458
01 set. 2008
EUR
111.752216
11520000
1287385529.36
120.13912
121.091499
29 ago. 2008
EUR
111.54594
11520000
1285009235.75
119.917363
120.834385
28 ago. 2008
EUR
111.561482
11520000
1285188275.22
119.934072
120.843266
27 ago. 2008
EUR
111.855719
11520000
1288577887.67
120.250391
121.165243
26 ago. 2008
EUR
113.875553
11430000
1301597575.94
120.792467
121.756803
25 ago. 2008
EUR
113.419812
11430000
1296388461.75
120.309044
121.704588
22 ago. 2008
EUR
113.419812
11430000
1296388461.75
120.309044
121.220009
21 ago. 2008
EUR
113.753839
11430000
1300206391.03
120.66336
121.589734
20 ago. 2008
EUR
114.112413
11430000
1304304889.12
121.043714
121.981885
19 ago. 2008
EUR
114.128488
11430000
1304488627.94
121.060766
122.051712
18 ago. 2008
EUR
114.119347
11340000
1294113396.09
121.05107
122.0399
15 ago. 2008
EUR
113.938977
11160000
1271558991.76
120.859744
121.798204
14 ago. 2008
EUR
113.808736
11160000
1270105504.29
120.721592
121.653105
13 ago. 2008
EUR
113.866091
11160000
1270745584.18
120.782431
121.717861
12 ago. 2008
EUR
113.647408
11160000
1268305082.96
120.550465
121.513854
11 ago. 2008
EUR
113.398491
11160000
1265527167.93
120.286428
121.245598
08 ago. 2008
EUR
113.507965
11160000
1266748891.18
120.402552
121.326065
07 ago. 2008
EUR
113.327334
10800000
1223935213.1
120.210949
121.114104
06 ago. 2008
EUR
112.785122
10800000
1218079323.72
119.635802
120.544948
05 ago. 2008
EUR
112.71307
10800000
1217301166.73
119.559374
120.500828
04 ago. 2008
EUR
112.642866
10800000
1216542959.95
119.484906
120.412675
01 ago. 2008
EUR
112.50323
10800000
1215034889.16
119.336788
120.201017
31 jul. 2008
EUR
112.451051
10620000
1194230168.74
119.28144
120.15256
30 jul. 2008
EUR
112.150164
10530000
1180941229.46
118.962276
119.825742
29 jul. 2008
EUR
111.77952
10350000
1156918036.58
118.569119
119.468519
28 jul. 2008
EUR
111.558735
10260000
1144592621.82
118.334923
119.24613
25 jul. 2008
EUR
111.226153
10260000
1141180334.5
117.98214
118.850614
24 jul. 2008
EUR
111.237339
10260000
1141295104.7
117.994006
118.861267
23 jul. 2008
EUR
110.521457
10260000
1133950158.18
117.23464
118.091331
22 jul. 2008
EUR
110.503601
10260000
1133766951.19
117.2157
118.096102
21 jul. 2008
EUR
110.396276
10080000
1112794470.47
117.101856
117.979474
18 jul. 2008
EUR
110.78022
10080000
1116664619.68
117.509121
118.371499
17 jul. 2008
EUR
111.398429
9990000
1112870314
118.16488
119.030248
16 jul. 2008
EUR
111.649329
9990000
1115376806.3
118.43102
119.307023
15 jul. 2008
EUR
111.798486
9810000
1096743150.84
118.589237
119.509158
14 jul. 2008
EUR
111.643611
9720000
1085175906.95
118.424955
119.328905
11 jul. 2008
EUR
111.540213
9720000
1084170878.23
118.315276
119.185061
10 jul. 2008
EUR
111.694964
9720000
1085675051.97
118.479427
119.365464
09 jul. 2008
EUR
111.611024
9720000
1084859154.1
118.390389
119.271847
08 jul. 2008
EUR
111.615366
9720000
1084901361.11
118.394994
119.305304
07 jul. 2008
EUR
111.640549
9720000
1085146140.53
118.421707
119.332805
04 jul. 2008
EUR
111.311199
9720000
1081944860.33
118.072352
118.933193
03 jul. 2008
EUR
110.885075
9720000
1077802933.21
117.620345
118.478231
02 jul. 2008
EUR
110.426946
9720000
1073349916.97
117.134388
117.992901
01 jul. 2008
EUR
110.69551
9630000
1065997769.87
117.419265
118.312158
30 jun. 2008
EUR
110.751604
9540000
1056570307.3
117.478767
118.368174
27 jun. 2008
EUR
111.386905
9540000
1062631073.94
118.152656
119.014272
26 jun. 2008
EUR
111.339671
9360000
1042139324.57
118.102553
118.961767
25 jun. 2008
EUR
110.931512
9360000
1038318959.16
117.669602
118.52554
24 jun. 2008
EUR
111.007549
9360000
1039030665.17
117.750258
118.633029
23 jun. 2008
EUR
110.988699
9360000
1038854228.33
117.730263
118.625449
20 jun. 2008
EUR
110.790965
9360000
1037003440.26
117.520518
118.3686
19 jun. 2008
EUR
110.442932
9360000
1033745847.34
117.151345
117.997759
18 jun. 2008
EUR
110.792274
9360000
1037015690.12
117.521907
118.361874
17 jun. 2008
EUR
110.769255
9360000
1036800233.27
117.49749
118.365558
16 jun. 2008
EUR
110.539138
9360000
1034646335.13
117.253395
118.120512
13 jun. 2008
EUR
110.594662
9360000
1035166037.86
117.312292
118.141801
12 jun. 2008
EUR
110.958126
9360000
1038568064.09
117.697833
118.52836
11 jun. 2008
EUR
111.361851
9270000
1032324361.58
118.126081
118.963288
10 jun. 2008
EUR
111.287187
9270000
1031632232.74
118.046881
118.927794
09 jun. 2008
EUR
111.445046
9270000
1033095579.22
118.214329
119.093859
06 jun. 2008
EUR
111.965176
9270000
1037917183.21
118.766052
119.625335
05 jun. 2008
EUR
111.915898
9270000
1037460382.23
118.713781
119.571699
04 jun. 2008
EUR
112.638686
9270000
1044160625.55
119.480472
120.342362
03 jun. 2008
EUR
112.337882
8730000
980709710.58
119.161397
120.054511
02 jun. 2008
EUR
112.777595
8460000
954098451.51
119.627818
120.543302
30 mai. 2008
EUR
112.686572
8460000
953328399.53
119.531266
120.388162
29 mai. 2008
EUR
112.451702
8460000
951341405.2
119.28213
120.13904
28 mai. 2008
EUR
112.900713
8460000
955140034.18
119.758415
120.611958
27 mai. 2008
EUR
114.427354
8370000
957756953.85
119.855728
120.736663
23 mai. 2008
EUR
114.7374
9270000
950025677.38
120.180482
121.013332
22 mai. 2008
EUR
114.599068
8280000
948880283.86
120.035588
120.857949
21 mai. 2008
EUR
114.926117
8280000
951588255.47
120.378152
121.19868
20 mai. 2008
EUR
115.267971
8280000
954418804.48
120.736223
121.659983
19 mai. 2008
EUR
115.164113
8280000
953558863.71
120.627438
121.513801
16 mai. 2008
EUR
115.302443
8010000
923572575.88
120.772331
121.60846
15 mai. 2008
EUR
115.049492
7920000
911191979.59
120.50738
121.354371
14 mai. 2008
EUR
115.344916
7830000
903150699.54
120.816819
121.663199
13 mai. 2008
EUR
115.697105
9270000
905908333.41
121.185715
122.063429
12 mai. 2008
EUR
116.106507
7830000
909113952.94
121.614539
122.492402
09 mai. 2008
EUR
116.227837
7830000
910063968.12
121.741625
122.572528
08 mai. 2008
EUR
115.855259
7830000
907146681.41
121.351372
122.175115
07 mai. 2008
EUR
115.302245
7740000
892439378.95
120.772123
121.593647
06 mai. 2008
EUR
115.430733
7740000
893433879.47
120.906707
121.755696
05 mai. 2008
EUR
114.930194
7740000
889559705.8
120.382422
121.406596
02 mai. 2008
EUR
114.930194
7740000
889559705.8
120.382422
121.190092
30 abr. 2008
EUR
115.108703
7740000
890941363.9
120.5694
121.347526
29 abr. 2008
EUR
114.983599
7380000
848578962.83
120.438361
121.205892
28 abr. 2008
EUR
114.515808
6930000
793594555.79
119.948378
120.760091
25 abr. 2008
EUR
114.382067
6930000
792667727.48
119.808293
120.595566
24 abr. 2008
EUR
114.301024
6930000
792106096.71
119.723405
120.503569
23 abr. 2008
EUR
114.390553
6840000
782431388.21
119.817181
120.601772
22 abr. 2008
EUR
114.115948
6840000
780553085.49
119.529549
120.345497
21 abr. 2008
EUR
114.357077
6750000
771910275.86
119.782117
120.585186
18 abr. 2008
EUR
114.013275
6750000
769589611.41
119.422005
120.196404
17 abr. 2008
EUR
114.321257
6750000
771668488.93
119.744598
120.514532
16 abr. 2008
EUR
114.551512
6300000
721674531.8
119.985776
120.758787
15 abr. 2008
EUR
114.779952
6300000
723113703.62
120.225053
121.026514
14 abr. 2008
EUR
115.08905
6210000
714703001.61
120.548814
121.352996
11 abr. 2008
EUR
115.050771
6210000
714465289.02
120.50872
121.26322
10 abr. 2008
EUR
114.698315
6210000
712276536.41
120.139543
120.892999
09 abr. 2008
EUR
114.386701
6210000
710341417.19
119.813146
120.575267
08 abr. 2008
EUR
114.341616
6210000
710061441.02
119.765923
120.545771
07 abr. 2008
EUR
114.271436
6120000
699341188.43
119.692413
120.469117
04 abr. 2008
EUR
114.442639
6120000
700388950.86
119.871738
120.615334
03 abr. 2008
EUR
114.133183
6120000
698495083.59
119.547602
120.296553
02 abr. 2008
EUR
113.813159
6120000
696536538.03
119.212396
119.963178
01 abr. 2008
EUR
113.794314
6030000
686179718.05
119.192657
119.948557
31 mar. 2008
EUR
114.074959
6030000
687872008.78
119.486616
120.235836
28 mar. 2008
EUR
113.825779
6030000
686369451.38
119.225615
119.921181
27 mar. 2008
EUR
113.896509
5940000
676545264.19
119.2997
119.991841
26 mar. 2008
EUR
113.846179
5940000
676246306.23
119.246982
119.917914
25 mar. 2008
EUR
113.760852
5940000
675739461.21
119.157607
119.923173
20 mar. 2008
EUR
114.309157
5940000
678996393.9
119.731924
120.397313
19 mar. 2008
EUR
114.462533
5940000
679907446.62
119.892576
120.563829
18 mar. 2008
EUR
114.585294
5940000
680636650.31
120.021161
120.719632
17 mar. 2008
EUR
115.055427
5940000
683429238.28
120.513596
121.256718
14 mar. 2008
EUR
115.020401
5940000
683221186.95
120.476909
121.267467
13 mar. 2008
EUR
114.937442
5940000
682728408.91
120.390014
121.194733
12 mar. 2008
EUR
115.11514
5940000
683783934.67
120.576142
121.385314
11 mar. 2008
EUR
115.102473
5940000
683708692.87
120.562874
121.41169
10 mar. 2008
EUR
115.775387
5940000
687705803.37
121.267711
122.118076
07 mar. 2008
EUR
115.446124
5850000
675359829.48
120.922828
121.733428
06 mar. 2008
EUR
115.54105
5760000
665516453.28
121.022257
121.848962
05 mar. 2008
EUR
115.594555
5670000
655421130.49
121.0783
121.896002
04 mar. 2008
EUR
116.002601
5580000
647294514.41
121.505704
122.377469
03 mar. 2008
EUR
115.790398
5580000
646110425.11
121.283434
122.146709
29 fev. 2008
EUR
115.875428
5580000
646584893
121.372498
122.164976
28 fev. 2008
EUR
115.255261
5580000
643124358.38
120.72291
121.530786
27 fev. 2008
EUR
114.689401
5580000
639966862.92
120.130206
120.948827
26 fev. 2008
EUR
115.984587
5490000
636755384.61
120.109871
120.948946
25 fev. 2008
EUR
116.073442
5490000
637243200.88
120.201887
121.039482
22 fev. 2008
EUR
116.23794
5490000
638146294.9
120.372235
121.179962
21 fev. 2008
EUR
116.068695
5490000
637217137.97
120.196971
120.999457
20 fev. 2008
EUR
116.199949
5490000
637937722.98
120.332893
121.104353
19 fev. 2008
EUR
116.494685
5490000
639555825.1
120.638112
121.444066
18 fev. 2008
EUR
116.36605
5490000
638849618.6
120.504902
121.31829
15 fev. 2008
EUR
116.756001
5490000
640990447.11
120.908723
121.703723
14 fev. 2008
EUR
116.589167
5490000
640074532.16
120.735955
121.535327
13 fev. 2008
EUR
116.819036
5490000
641336510.52
120.974
121.766602
12 fev. 2008
EUR
116.742056
5490000
640913888.76
120.894282
121.715575
11 fev. 2008
EUR
117.4845
5490000
644989910.27
121.663133
122.494455
08 fev. 2008
EUR
117.385496
5490000
644446373.05
121.560607
122.373866
07 fev. 2008
EUR
117.491633
5490000
645029067.29
121.670519
122.482566
06 fev. 2008
EUR
117.162319
5490000
643221134.48
121.329492
122.137421
05 fev. 2008
EUR
117.495839
5490000
645052156.46
121.674875
122.518912
04 fev. 2008
EUR
116.852857
5490000
641522189.41
121.009024
121.837955
01 fev. 2008
EUR
116.983915
5490000
642241694.22
121.144743
121.948601
31 jan. 2008
EUR
116.922615
5490000
641905156.59
121.081263
121.877758
30 jan. 2008
EUR
116.353855
5490000
638782667.75
120.492273
121.301288
29 jan. 2008
EUR
116.439293
5490000
639251720.76
120.58075
121.399359
28 jan. 2008
EUR
116.689628
5490000
640626059.68
120.839989
121.645314
25 jan. 2008
EUR
116.504844
5490000
639611598.7
120.648633
121.42175
24 jan. 2008
EUR
116.289832
5490000
638431179.96
120.425973
121.173164
23 jan. 2008
EUR
116.960809
5490000
642114845.08
121.120815
121.883735
22 jan. 2008
EUR
116.182624
5490000
637842609.43
120.314952
121.097589
21 jan. 2008
EUR
116.854054
5490000
641528759.27
121.010263
121.806981
18 jan. 2008
EUR
116.64021
5490000
640354754.14
120.788813
121.572195
17 jan. 2008
EUR
116.609831
5490000
640187974.63
120.757354
121.555015
16 jan. 2008
EUR
116.658199
5490000
640453516.51
120.807442
121.602186
15 jan. 2008
EUR
116.330876
5490000
638656513.79
120.468477
121.288469
14 jan. 2008
EUR
116.074981
5490000
637251649.74
120.20348
121.015432
11 jan. 2008
EUR
115.975267
5490000
636704218.45
120.10022
120.864944
10 jan. 2008
EUR
115.978913
5490000
636724234.07
120.103996
120.870392
09 jan. 2008
EUR
116.113306
5490000
637462053.21
120.243169
121.013424
08 jan. 2008
EUR
115.756113
5490000
635501064.85
119.873271
120.680671
07 jan. 2008
EUR
116.052132
5580000
647570896.67
120.179819
120.989037
04 jan. 2008
EUR
116.070082
5580000
647671062.88
120.198407
120.969643
03 jan. 2008
EUR
115.727546
5580000
645759711.53
119.843688
120.609443
02 jan. 2008
EUR
115.550691
5580000
644772858.32
119.660543
120.418213
28 dez. 2007
EUR
114.709729
5580000
640080290.66
118.78967
119.515196
27 dez. 2007
EUR
114.463167
5580000
638704475.38
118.534338
119.253247
24 dez. 2007
EUR
114.586513
5580000
639392747.69
118.662071
119.325019
21 dez. 2007
EUR
114.544293
5580000
639157157.03
118.61835
119.325019
20 dez. 2007
EUR
114.833896
5580000
640773143.25
118.918253
119.6208
19 dez. 2007
EUR
114.604588
5580000
639493605.66
118.680789
119.369101
18 dez. 2007
EUR
114.512497
5580000
638979737.28
118.585423
119.35267
17 dez. 2007
EUR
114.446182
5580000
638609697.22
118.516749
119.283676
14 dez. 2007
EUR
114.375416
0
638214821.7
118.443466
119.171438
13 dez. 2007
EUR
114.504211
5670000
649238880.74
118.576842
119.318004
12 dez. 2007
EUR
114.339653
5670000
648305835.52
118.406431
119.136419
11 dez. 2007
EUR
114.705021
5670000
650377469.22
118.784794
119.560904
10 dez. 2007
EUR
114.397682
5670000
648634858.95
118.466524
119.233072
07 dez. 2007
EUR
114.787859
5670000
650847165.53
118.870579
120.341244
06 dez. 2007
EUR
115.485702
5670000
654803932.19
119.593242
120.341244
05 dez. 2007
EUR
115.757392
5670000
656344416.11
119.874596
120.628941
04 dez. 2007
EUR
115.905864
5670000
657186254.43
120.028348
120.807222
03 dez. 2007
EUR
115.754332
5670000
656327064.42
119.871427
120.64053
30 nov. 2007
EUR
115.686947
5670000
655944994.82
119.801645
120.489198
29 nov. 2007
EUR
116.040646
5670000
657950466.52
120.167924
120.858174
28 nov. 2007
EUR
115.719542
5670000
656129805.41
119.835399
120.527423
27 nov. 2007
EUR
117.433079
5670000
665845558.47
120.351979
121.057924
26 nov. 2007
EUR
117.61564
5760000
677466086.67
120.539077
121.252185
23 nov. 2007
EUR
117.572761
5760000
677219105.57
120.495133
121.182869
22 nov. 2007
EUR
117.782116
5850000
689025380.77
120.709691
121.397521
21 nov. 2007
EUR
117.803
5850000
689147553.88
120.731094
121.431582
20 nov. 2007
EUR
117.612709
5850000
688034351.93
120.536074
121.269777
19 nov. 2007
EUR
117.921919
5850000
689843228.73
120.852969
121.597586
16 nov. 2007
EUR
117.6377
5850000
688180550.22
120.561686
121.290594
15 nov. 2007
EUR
117.622998
5850000
688094538.92
120.546618
121.273337
14 nov. 2007
EUR
117.513254
5850000
687452540.81
120.434147
121.156506
13 nov. 2007
EUR
117.648894
5850000
688246034.14
120.573158
121.320171
12 nov. 2007
EUR
117.920961
5850000
689837623.12
120.851987
121.598166
09 nov. 2007
EUR
118.10544
5940000
701546314.05
121.041052
121.77646
08 nov. 2007
EUR
117.860727
5940000
700092723.97
120.790256
121.516044
07 nov. 2007
EUR
117.829936
5940000
699909820.46
120.7587
121.500502
06 nov. 2007
EUR
117.596191
5940000
698521377.08
120.519145
121.300195
05 nov. 2007
EUR
117.745964
5940000
699411031.06
120.672641
121.45477
02 nov. 2007
EUR
117.876107
5940000
700184080.42
120.806019
121.570495
01 nov. 2007
EUR
117.721186
5940000
699263847.73
120.647247
121.422685
31 out. 2007
EUR
117.553427
5940000
698267358.93
120.475318
121.237774
30 out. 2007
EUR
117.962842
5940000
700699282.39
120.894909
121.69023
29 out. 2007
EUR
118.027767
5940000
701084941.46
120.961448
121.753347
26 out. 2007
EUR
117.950455
5940000
700625707.21
120.882215
121.635834
25 out. 2007
EUR
118.154956
5940000
701840443.09
121.091799
121.847518
24 out. 2007
EUR
118.24367
5940000
702367403.46
121.182718
121.937347
23 out. 2007
EUR
117.92123
5940000
700452111.02
120.852263
121.636429
22 out. 2007
EUR
117.967475
5940000
700726806.03
120.899658
121.683071
19 out. 2007
EUR
117.805362
5940000
699763851.25
120.733515
121.47917
18 out. 2007
EUR
117.326017
5940000
696916544.57
120.242256
121.009989
17 out. 2007
EUR
116.966052
5940000
694778349.9
119.873343
120.636747
16 out. 2007
EUR
116.743575
5940000
693456836.27
119.645337
120.431666
15 out. 2007
EUR
116.710301
5940000
693259188.52
119.611235
120.394656
12 out. 2007
EUR
116.671195
5940000
693026899.35
119.571157
120.310907
11 out. 2007
EUR
116.853377
5940000
694109064.07
119.757868
120.494541
10 out. 2007
EUR
116.944423
5940000
694649878.24
119.851177
120.58436
09 out. 2007
EUR
117.071256
5940000
695403265.23
119.981162
120.735223
08 out. 2007
EUR
116.712098
5940000
693269864.67
119.613077
120.360004
05 out. 2007
EUR
116.653141
5940000
692919661.86
119.552655
120.269806
04 out. 2007
EUR
116.853837
5940000
694111792.2
119.758339
120.478867
03 out. 2007
EUR
116.53561
5940000
692221525.02
119.432202
120.151511
02 out. 2007
EUR
116.544964
5940000
692277089.63
119.441789
120.18124
01 out. 2007
EUR
116.481368
5940000
691899330.15
119.376612
120.114823
28 set. 2007
EUR
116.407008
5940000
691457629.78
119.300404
120.002173
27 set. 2007
EUR
116.076196
5940000
689492608.56
118.961369
119.664257
26 set. 2007
EUR
116.01362
5940000
689120907.94
118.897238
119.603081
25 set. 2007
EUR
116.255588
5940000
690558193.74
119.14522
119.872436
24 set. 2007
EUR
115.965613
5940000
688835741.8
118.848038
119.571083
21 set. 2007
EUR
115.8781
5940000
688315916.47
118.758349
119.443534
20 set. 2007
EUR
115.709527
5940000
687314591.87
118.585586
119.26427
19 set. 2007
EUR
115.737066
5940000
687478173.57
118.61381
119.287506
18 set. 2007
EUR
115.850781
5940000
688153644.49
118.730351
119.430146
17 set. 2007
EUR
116.147768
5940000
689917746.7
119.03472
119.718927
14 set. 2007
EUR
116.145612
5940000
689904936.45
119.032511
119.680282
13 set. 2007
EUR
116.147656
5940000
689917078.03
119.034605
119.671089
12 set. 2007
EUR
116.539271
5940000
692243271.99
119.435954
120.053107
11 set. 2007
EUR
116.81765
5940000
693896841.97
119.721253
120.382823
10 set. 2007
EUR
117.087178
5940000
695497838.87
119.99748
120.67443
07 set. 2007
EUR
117.013299
5940000
695058997.61
119.921765
120.576995
06 set. 2007
EUR
116.61901
5940000
692716922.88
119.517675
120.19898
05 set. 2007
EUR
116.632453
5940000
692796776.61
119.531452
120.20859
04 set. 2007
EUR
116.169784
5940000
690048520.52
119.057283
119.766385
03 set. 2007
EUR
116.289111
5940000
690757321.38
119.179576
119.878048
31 ago. 2007
EUR
116.64768
5940000
692887223.84
119.547058
120.149402
30 ago. 2007
EUR
116.824659
5940000
693938475.17
119.728436
120.336206
29 ago. 2007
EUR
117.017904
5940000
695086353.51
119.926484
120.541944
28 ago. 2007
EUR
118.154104
5940000
701835381.42
119.854232
120.498145
24 ago. 2007
EUR
117.951684
5940000
700633003.55
119.648899
120.239617
23 ago. 2007
EUR
117.823938
5940000
699874196.61
119.519315
120.107339
22 ago. 2007
EUR
117.710802
5940000
699202163.89
119.404551
119.992096
21 ago. 2007
EUR
118.143105
5940000
701770043.97
119.843075
120.480523
20 ago. 2007
EUR
117.87707
5940000
700189801
119.573212
120.211641
17 ago. 2007
EUR
117.886542
5940000
700246065.16
119.58282
120.183507
16 ago. 2007
EUR
117.981667
5940000
700811104.21
119.679314
120.30731
15 ago. 2007
EUR
117.575567
5940000
698398871.07
119.26737
119.897212
14 ago. 2007
EUR
117.433657
5940000
697555924.62
119.123418
119.784375
13 ago. 2007
EUR
117.325295
5940000
696912252.66
119.013497
119.673
10 ago. 2007
EUR
117.442202
5940000
697606680.53
119.132086
119.765775
09 ago. 2007
EUR
117.235016
5940000
696376000.83
118.921919
119.539204
08 ago. 2007
EUR
116.914055
5940000
694469490.79
118.59634
119.22755
07 ago. 2007
EUR
117.226516
5940000
696325507.95
118.913297
119.567331
06 ago. 2007
EUR
117.392123
5940000
697309216.19
119.081287
119.738622
03 ago. 2007
EUR
117.430932
5940000
697539741.97
119.120654
119.750311
02 ago. 2007
EUR
117.097965
5940000
695561912.43
118.782896
119.409412
01 ago. 2007
EUR
117.184388
5940000
696075270.23
118.870563
119.503355
31 jul. 2007
EUR
117.176995
5940000
696031352.31
118.863063
119.53906
30 jul. 2007
EUR
117.330872
5940000
696945380.05
119.019154
119.699142
27 jul. 2007
EUR
117.503365
5940000
697969991.18
119.194129
119.883167
26 jul. 2007
EUR
117.768353
5940000
699544020.27
119.46293
120.185285
25 jul. 2007
EUR
117.527197
5940000
698111552.11
119.218304
119.947409
24 jul. 2007
EUR
117.342002
5940000
697011497.66
119.030444
119.785334
23 jul. 2007
EUR
117.329229
5940000
696935622.63
119.017488
119.770647
20 jul. 2007
EUR
117.413431
6030000
708002990.99
119.102901
119.838988
19 jul. 2007
EUR
116.887916
6030000
704834135.45
118.569825
119.301971
18 jul. 2007
EUR
116.840001
6030000
704545209.4
118.52122
119.254025
17 jul. 2007
EUR
116.555413
6030000
702829142.53
118.232537
118.993043
16 jul. 2007
EUR
116.710434
6030000
703763920.47
118.389789
119.149684
13 jul. 2007
EUR
116.483211
6030000
702393766.02
118.159296
118.885103
12 jul. 2007
EUR
116.554661
6030000
702824606.87
118.231774
118.956429
11 jul. 2007
EUR
116.799766
6030000
704302594.25
118.480406
119.205857
10 jul. 2007
EUR
116.8197
6030000
704422796.89
118.500627
119.270338
09 jul. 2007
EUR
116.362231
6030000
701664254.06
118.036575
118.803247
06 jul. 2007
EUR
116.316918
6030000
701391018.73
117.99061
118.727244
05 jul. 2007
EUR
116.524199
6030000
702640923.7
118.200874
118.937968
04 jul. 2007
EUR
116.759285
6030000
704058492.5
118.439343
119.177998
03 jul. 2007
EUR
116.930776
6030000
705092580.41
118.613301
119.380269
02 jul. 2007
EUR
117.241955
6030000
706968994
118.928958
119.702071
29 jun. 2007
EUR
116.894412
6030000
704873310.15
118.576414
119.318419
28 jun. 2007
EUR
117.017109
6030000
705613168.59
118.700877
119.440578
27 jun. 2007
EUR
117.128272
6030000
706283481.12
118.813639
119.556244
26 jun. 2007
EUR
116.846412
6030000
704583866.22
118.527723
119.294814
25 jun. 2007
EUR
116.721719
6030000
703831969.85
118.401236
119.167994
22 jun. 2007
EUR
116.546824
6030000
702777349.44
118.223825
118.960711
21 jun. 2007
EUR
116.601323
6030000
703105981.36
118.279108
119.016848
20 jun. 2007
EUR
116.62592
6030000
703254303.45
118.304059
119.044927
19 jun. 2007
EUR
116.77938
6030000
704179664.51
118.459727
119.229357
18 jun. 2007
EUR
116.528741
6030000
702668309.98
118.205481
118.971677
15 jun. 2007
EUR
116.557299
6030000
702840515.62
118.23445
118.970631
14 jun. 2007
EUR
116.596018
6030000
703073993.95
118.273726
119.009294
13 jun. 2007
EUR
116.561112
6030000
702863510.96
118.238318
118.970894
12 jun. 2007
EUR
116.71798
6030000
703809422.29
118.397443
119.164113
11 jun. 2007
EUR
117.004256
6030000
705535669.55
118.687839
119.454249
08 jun. 2007
EUR
116.932588
6030000
705103509.89
118.615139
119.353174
07 jun. 2007
EUR
117.153423
6030000
706435143.77
118.839152
119.578493
06 jun. 2007
EUR
117.694749
6390000
752069447.98
119.388267
120.139123
05 jun. 2007
EUR
117.380913
6390000
750064039.85
119.069915
119.840542
04 jun. 2007
EUR
117.593864
6390000
751424795.19
119.285931
120.059291
01 jun. 2007
EUR
117.464425
6390000
750597679.54
119.154629
119.954903
31 mai. 2007
EUR
117.847794
6390000
753047409.5
119.543514
120.278195
30 mai. 2007
EUR
118.010876
6390000
754089500.89
119.708943
120.444742
29 mai. 2007
EUR
119.109768
6390000
761111423.21
119.637015
120.398656
28 mai. 2007
EUR
119.266374
6390000
762112130.45
119.782668
120.502979
25 mai. 2007
EUR
119.254779
6390000
762038040.29
119.782668
120.502979
24 mai. 2007
EUR
119.399709
6390000
762964144.53
119.928239
120.648445
23 mai. 2007
EUR
119.327378
6390000
762501947.41
119.855588
120.574756
22 mai. 2007
EUR
119.49619
6390000
763580654.28
120.025147
120.785861
21 mai. 2007
EUR
119.541959
6390000
763873121.37
120.071119
120.831255
18 mai. 2007
EUR
119.651011
6390000
764569966.48
120.180653
120.913589
17 mai. 2007
EUR
119.565999
6390000
764026737.82
120.095265
120.825827
16 mai. 2007
EUR
119.635425
6390000
764470366.04
120.164999
120.894422
15 mai. 2007
EUR
119.573317
6390000
764073498.39
120.102616
120.857474
14 mai. 2007
EUR
119.796068
6390000
765496876.93
120.326353
121.080706
11 mai. 2007
EUR
120.177768
6390000
767935940.43
120.709742
121.439628
10 mai. 2007
EUR
120.033972
6390000
767017084.83
120.56531
121.292538
09 mai. 2007
EUR
120.0898
6390000
767373827.27
120.621385
121.34743
08 mai. 2007
EUR
120.118474
6390000
767557049.05
120.650186
121.404421
07 mai. 2007
EUR
120.015273
6390000
766897599.29
120.546528
121.284723
04 mai. 2007
EUR
120.095348
6390000
767409279.43
120.626957
121.337995
03 mai. 2007
EUR
119.862846
6390000
765923591.37
120.393426
121.100391
02 mai. 2007
EUR
119.953652
6390000
766503839.7
120.484634
121.191347
01 mai. 2007
EUR
120.28415
6390000
768615719.06
120.816595
121.54667
30 abr. 2007
EUR
120.280264
6390000
768590888.17
120.812692
121.54667
27 abr. 2007
EUR
119.866234
6390000
765945240.12
120.396829
121.096591
26 abr. 2007
EUR
119.89392
6390000
766122152.58
120.424638
121.124967
25 abr. 2007
EUR
120.067141
6390000
767229034.06
120.598626
121.313988
24 abr. 2007
EUR
120.149012
6390000
767752188.81
120.680859
121.42155
23 abr. 2007
EUR
120.035583
6390000
767027381.18
120.566928
121.307617
20 abr. 2007
EUR
119.849851
6390000
765840550.53
120.380374
121.091952
19 abr. 2007
EUR
119.872708
6480000
776775153.86
120.403332
121.112051
18 abr. 2007
EUR
120.10129
6480000
778256361.44
120.632926
121.342427
17 abr. 2007
EUR
119.866312
6480000
776733705.44
120.396908
121.129935
16 abr. 2007
EUR
119.734961
6480000
775882552.72
120.264975
120.994051
13 abr. 2007
EUR
119.581115
6480000
774885630.23
120.110448
120.813373
12 abr. 2007
EUR
119.940933
6480000
777217245.86
120.471859
121.181689
11 abr. 2007
EUR
120.147768
6480000
778557540.48
120.679609
121.389857
10 abr. 2007
EUR
120.150545
6480000
778575533.36
120.682399
121.419615
05 abr. 2007
EUR
120.36119
6480000
779940512.6
120.893976
121.575416
04 abr. 2007
EUR
120.503909
6480000
780865331.44
121.037327
121.720626
03 abr. 2007
EUR
120.286784
6480000
779458366.09
120.819241
121.497653
02 abr. 2007
EUR
120.379494
6030000
725888350.36
120.912361
121.646506
30 mar. 2007
EUR
120.384111
6300000
758419900.98
120.916999
121.620765
29 mar. 2007
EUR
120.50021
6300000
759151324.09
121.033612
121.73653
28 mar. 2007
EUR
120.683299
6300000
760304789.75
121.217511
121.920157
27 mar. 2007
EUR
120.677774
6300000
760269981.2
121.211962
121.941403
26 mar. 2007
EUR
120.832596
6300000
761245358.22
121.367469
122.094752
23 mar. 2007
EUR
120.806737
6300000
761082448.49
121.341495
122.039176
22 mar. 2007
EUR
121.082505
6300000
762819783.82
121.618484
122.319098
21 mar. 2007
EUR
121.147497
6300000
763229234.17
121.683764
122.381363
20 mar. 2007
EUR
121.178766
6300000
763426230.53
121.715171
122.43677
19 mar. 2007
EUR
121.04854
6300000
762605804.86
121.584369
122.302982
16 mar. 2007
EUR
121.207098
6480000
785421997.62
121.743629
122.434404
15 mar. 2007
EUR
121.237535
6480000
785619228.28
121.7742
122.467199
14 mar. 2007
EUR
121.463389
7200000
874536403.9
122.001054
122.692059
13 mar. 2007
EUR
121.309822
7290000
884348603.81
121.846807
122.574896
12 mar. 2007
EUR
121.162166
7290000
883272191.05
121.698498
122.426911
09 mar. 2007
EUR
121.040739
7290000
882386990.63
121.576533
122.271397
08 mar. 2007
EUR
121.213421
7290000
883645844.47
121.74998
122.448794
07 mar. 2007
EUR
121.24361
7290000
883865917.03
121.780302
122.475895
06 mar. 2007
EUR
121.187248
7290000
883455044.55
121.723691
122.444689
05 mar. 2007
EUR
121.211406
7290000
883631152.39
121.747956
122.468488
02 mar. 2007
EUR
121.122932
7200000
871458434.84
121.65909
122.350338
01 mar. 2007
EUR
121.035893
7200000
871458434.84
121.571666
122.263796
28 fev. 2007
EUR
121.021478
7200000
871354646.73
121.557187
122.238393
27 fev. 2007
EUR
122.12639
7200000
879310015.11
121.544543
122.267147
26 fev. 2007
EUR
121.974307
7200000
878215012.62
121.393185
122.113536
23 fev. 2007
EUR
121.64769
7200000
874019019.77
121.068124
121.758295
22 fev. 2007
EUR
121.39153
7200000
874019019.77
120.813184
121.503805
21 fev. 2007
EUR
121.599672
7200000
875517644.26
121.020335
121.711522
20 fev. 2007
EUR
121.435176
7200000
874333269.42
120.856622
121.572591
19 fev. 2007
EUR
121.422729
7200000
874243649.84
120.844235
121.560046
16 fev. 2007
EUR
121.513953
7200000
875080268.54
120.935024
121.62088
15 fev. 2007
EUR
121.538926
7200000
875080268.54
120.959878
121.644887
14 fev. 2007
EUR
121.186938
7200000
872545956.28
120.609567
121.293231
13 fev. 2007
EUR
121.00113
7200000
871208139.37
120.424644
121.131341
12 fev. 2007
EUR
121.088833
7200000
871839603.15
120.511929
121.221913
09 fev. 2007
EUR
121.168266
7200000
872411517.45
120.590984
121.27299
08 fev. 2007
EUR
121.382851
7200000
873956527.24
120.804547
121.48347
07 fev. 2007
EUR
121.518195
7200000
874931009.96
120.939246
121.618581
06 fev. 2007
EUR
121.47825
7200000
874643405.77
120.899491
121.603089
05 fev. 2007
EUR
121.486974
7200000
874706212.8
120.908174
121.611908
02 fev. 2007
EUR
121.271505
7200000
873154838.74
120.693731
121.368724
01 fev. 2007
EUR
121.067596
7200000
871686692.84
120.490794
121.162943
31 jan. 2007
EUR
120.972237
7200000
871000108.95
120.395889
121.065583
30 jan. 2007
EUR
120.86341
7200000
870216554.5
120.28758
120.982995
29 jan. 2007
EUR
120.814218
7200000
869862370.16
120.238623
120.932149
26 jan. 2007
EUR
120.962105
7200000
871338583.45
120.385805
121.049078
25 jan. 2007
EUR
121.019247
7200000
871338583.45
120.442675
121.105959
24 jan. 2007
EUR
121.151
7200000
872287865.72
120.573892
121.238519
23 jan. 2007
EUR
121.242429
7200000
872945490.68
120.664794
121.355575
22 jan. 2007
EUR
121.252156
7200000
873015526.59
120.674474
121.365763
19 jan. 2007
EUR
121.023832
7200000
870942078.81
120.447238
121.110223
18 jan. 2007
EUR
120.964177
7200000
870942078.81
120.387867
121.054654
17 jan. 2007
EUR
121.116046
7200000
872035533.57
120.539013
121.20489
16 jan. 2007
EUR
121.023907
7200000
871372135.05
120.447313
121.137723
15 jan. 2007
EUR
120.909224
7200000
870546419.4
120.333176
121.021604
12 jan. 2007
EUR
120.819254
7200000
871757425.72
120.243635
120.901072
11 jan. 2007
EUR
121.07742
7200000
871757425.72
120.500571
121.159571
10 jan. 2007
EUR
120.969542
7200000
870980704.15
120.393207
121.050834
09 jan. 2007
EUR
121.037384
7200000
871469168.38
120.460726
121.1419
08 jan. 2007
EUR
121.19268
7200000
872587302.05
120.615282
121.293831
05 jan. 2007
EUR
121.109957
7200000
874134438.7
120.532953
121.183938
04 jan. 2007
EUR
121.40756
7200000
874134438.7
120.829138
121.481816
03 jan. 2007
EUR
121.301219
7200000
873368780.93
120.723304
121.372457
02 jan. 2007
EUR
121.328613
7200000
873566018.13
120.750567
121.422991
29 dez. 2006
EUR
121.09
7200000
871857418.7
120.527536
121.152338
28 dez. 2006
EUR
121.091308
7200000
871857418.7
120.514393
121.141388
27 dez. 2006
EUR
121.253051
7200000
873021968.95
120.675365
121.303081
26 dez. 2006
EUR
121.393889
--
--
120.815532
121.42805
25 dez. 2006
EUR
121.393889
--
--
120.815532
121.42805
22 dez. 2006
EUR
121.393889
7200000
874584039.65
120.815532
121.42805
21 dez. 2006
EUR
121.470005
7200000
874584039.65
120.891285
121.50771
20 dez. 2006
EUR
121.582667
7200000
875395206.1
121.003411
121.621927
19 dez. 2006
EUR
121.488299
7200000
874715756.87
120.909492
121.579439
18 dez. 2006
EUR
121.712421
7200000
876329431.84
121.132547
121.802952
15 dez. 2006
EUR
121.874452
7200000
877818796.95
121.293806
121.93749
14 dez. 2006
EUR
121.919277
7200000
877818796.95
121.338417
121.98415
13 dez. 2006
EUR
122.199642
7200000
879837423.93
121.617446
122.265495
12 dez. 2006
EUR
122.209007
7200000
879904855.69
121.626767
122.277506
11 dez. 2006
EUR
122.187851
7200000
879752533.06
121.605711
122.277506
08 dez. 2006
EUR
122.341724
--
--
121.758851
122.402865
07 dez. 2006
EUR
122.436251
7020000
859502484.67
121.852928
122.500608
06 dez. 2006
EUR
122.582969
7020000
860532448.95
121.998947
122.647242
05 dez. 2006
EUR
122.576887
7020000
860489749.28
121.992894
122.667724
04 dez. 2006
EUR
122.686809
7020000
861261405.12
122.102292
122.777978
01 dez. 2006
EUR
122.690678
6930000
849267399.29
122.106143
122.764088
30 nov. 2006
EUR
122.549408
6930000
849267399.29
121.965546
122.609196
29 nov. 2006
EUR
122.336241
6930000
847790149.56
121.753393
122.397023
28 nov. 2006
EUR
123.578526
6930000
856399186.52
121.903362
122.571917
27 nov. 2006
EUR
123.419562
6930000
855297562.47
121.746551
122.411619
24 nov. 2006
EUR
123.609356
6930000
853931316.62
121.933774
122.573296
23 nov. 2006
EUR
123.222412
6930000
853931316.62
121.552075
122.190147
22 nov. 2006
EUR
123.433568
6930000
855394626.65
121.760369
122.399306
21 nov. 2006
EUR
123.367549
6930000
854937114.52
121.695243
122.358731
20 nov. 2006
EUR
123.4016
6930000
855173088.29
121.728834
122.3915
17 nov. 2006
EUR
123.23044
6930000
853038735.03
121.559994
122.193645
16 nov. 2006
EUR
123.093613
6930000
853038735.03
121.425021
122.058345
15 nov. 2006
EUR
123.107311
6930000
853133663.22
121.438533
122.070446
14 nov. 2006
EUR
123.228511
6930000
853973584.23
121.558091
122.215056
13 nov. 2006
EUR
123.111666
6930000
853163845.94
121.44283
122.099094
10 nov. 2006
EUR
123.281725
6930000
852553251.09
121.610584
122.239662
09 nov. 2006
EUR
123.023557
6930000
852553251.09
121.355915
121.981931
08 nov. 2006
EUR
122.861995
6930000
851433622.23
121.196542
121.820102
07 nov. 2006
EUR
123.0038
6930000
852416331.76
121.336425
121.986118
06 nov. 2006
EUR
122.640072
6840000
838858093.25
120.977629
121.625143
03 nov. 2006
EUR
122.801578
6840000
841350997.15
121.136945
121.756445
02 nov. 2006
EUR
123.004531
6840000
842507000.47
121.337147
121.95934
01 nov. 2006
EUR
123.173538
6840000
842507000.47
121.503863
122.124043
31 out. 2006
EUR
122.800145
6840000
839952988.62
121.135531
121.777997
30 out. 2006
EUR
122.376699
6840000
837056621.51
120.717826
121.357293
27 out. 2006
EUR
122.212001
6840000
833664522.09
120.55536
121.162222
26 out. 2006
EUR
121.880778
6840000
833664522.09
120.228627
120.833173
25 out. 2006
EUR
121.714717
6840000
832528666.69
120.064817
120.667476
24 out. 2006
EUR
121.725083
6840000
832599570.97
120.075043
120.703913
23 out. 2006
EUR
121.690241
6840000
832361246.21
120.040672
120.669828
20 out. 2006
EUR
121.93776
6840000
833792717.73
120.284837
120.888562
19 out. 2006
EUR
121.89952
6840000
833792717.73
120.247115
120.84823
18 out. 2006
EUR
122.081119
6840000
835034855.46
120.426253
121.028355
17 out. 2006
EUR
122.130453
6840000
835372297.45
120.474917
121.103614
16 out. 2006
EUR
121.916161
6840000
833906543.03
120.263531
120.890427
13 out. 2006
EUR
121.904345
6840000
833825717.87
120.251874
120.85165
12 out. 2006
EUR
122.058626
6840000
834880999.95
120.404063
121.003352
11 out. 2006
EUR
121.986443
6840000
834387268.05
120.332859
120.931319
10 out. 2006
EUR
121.915891
6840000
833904694.51
120.263264
120.885817
09 out. 2006
EUR
122.243413
6840000
836144943.98
120.586346
121.212389
06 out. 2006
EUR
122.344749
6840000
836838080.23
120.686308
121.283792
05 out. 2006
EUR
122.503504
6840000
837923968.22
120.842912
121.443385
04 out. 2006
EUR
122.590494
6840000
838518978.83
120.928722
121.525353
03 out. 2006
EUR
122.278194
6840000
836382845.28
120.620655
121.239839
02 out. 2006
EUR
122.560068
6840000
838310861.78
120.898708
121.519846
29 set. 2006
EUR
122.388597
6840000
837138002
120.729562
121.323924
28 set. 2006
EUR
122.487919
6840000
837817368.46
120.827538
121.423416
27 set. 2006
EUR
122.604123
6750000
827577832.44
120.942167
121.535323
26 set. 2006
EUR
122.686866
6750000
828136346.42
121.023788
121.639502
25 set. 2006
EUR
122.674019
6660000
817008965.69
121.011115
121.627744
22 set. 2006
EUR
122.403925
6660000
815210138.09
120.744682
121.333381
21 set. 2006
EUR
121.842818
6660000
811473169.83
120.191182
120.776117
20 set. 2006
EUR
121.79024
6660000
811122996.82
120.139316
120.723985
19 set. 2006
EUR
121.687058
6660000
810435807.72
120.037533
120.644653
18 set. 2006
EUR
121.351644
6660000
808201948.86
119.706665
120.310472
15 set. 2006
EUR
121.783197
6660000
811076092.31
120.132369
120.713497
14 set. 2006
EUR
121.657741
6660000
810240552.46
120.008613
120.586509
13 set. 2006
EUR
121.636968
6660000
810102210
119.988122
120.566399
12 set. 2006
EUR
121.348639
6660000
808181933.9
119.703701
120.300709
11 set. 2006
EUR
121.531388
6660000
809399042.53
119.883972
120.483583
08 set. 2006
EUR
121.704529
6660000
810552165.14
120.054767
120.62736
07 set. 2006
EUR
121.537945
6660000
809442714.33
119.890442
120.461655
06 set. 2006
EUR
121.406345
6660000
808566256.56
119.760624
120.33009
05 set. 2006
EUR
121.70352
6660000
810545442.46
120.053771
120.650998
04 set. 2006
EUR
121.964813
6660000
812285657.03
120.311523
120.910928
01 set. 2006
EUR
122.008936
6660000
812579516.3
120.355048
120.923136
31 ago. 2006
EUR
121.895918
6660000
811826813.03
120.243561
120.812929
30 ago. 2006
EUR
121.646939
6660000
810168611.76
119.997957
120.570388
29 ago. 2006
EUR
122.503561
6660000
815873717.7
119.729667
120.32653
28 ago. 2006
EUR
122.774603
6660000
817678853.98
119.994571
120.586665
25 ago. 2006
EUR
122.774602
6660000
816698519.88
119.994571
120.562706
24 ago. 2006
EUR
122.627405
6660000
816698519.88
119.850707
120.419229
23 ago. 2006
EUR
122.515236
6660000
815951469.16
119.741077
120.305745
22 ago. 2006
EUR
122.620069
6660000
816649659.54
119.843537
120.437147
21 ago. 2006
EUR
122.120161
6660000
813320275.09
119.354948
119.942405
18 ago. 2006
EUR
121.862756
6660000
811605955.09
119.103372
119.661063
17 ago. 2006
EUR
121.756966
7110000
865692025.95
118.999976
119.556122
16 ago. 2006
EUR
121.65654
7110000
864977999.66
118.901825
119.45381
15 ago. 2006
EUR
121.35542
7110000
862837033.76
118.607523
119.18053
14 ago. 2006
EUR
121.129163
7110000
861228350.23
118.38639
118.954625
11 ago. 2006
EUR
121.286944
7110000
862350170.23
118.540597
119.083801
10 ago. 2006
EUR
121.592691
7110000
864524034.94
118.839422
119.385713
09 ago. 2006
EUR
121.576183
7110000
864406659.19
118.823287
119.369105
08 ago. 2006
EUR
121.746004
7110000
865614088.28
118.989263
119.560252
07 ago. 2006
EUR
121.678267
7110000
865132479.38
118.92306
119.490285
04 ago. 2006
EUR
121.58865
7110000
864495302.54
118.835473
119.377652
03 ago. 2006
EUR
121.146481
7110000
861351478.73
118.403315
118.944665
02 ago. 2006
EUR
121.41837
7110000
863284612.6
118.669048
119.209407
01 ago. 2006
EUR
121.420571
7110000
863300257.67
118.671198
119.232575
31 jul. 2006
EUR
121.457853
7110000
863565337.29
118.707637
119.273806
28 jul. 2006
EUR
121.420821
7110000
863302036.87
118.671443
119.200736
27 jul. 2006
EUR
121.195341
7110000
861698875.48
118.451069
118.979663
26 jul. 2006
EUR
120.897792
7110000
859583301.77
118.160258
118.68724
25 jul. 2006
EUR
121.045594
7110000
860634174.59
118.304713
118.857498
24 jul. 2006
EUR
121.063615
7110000
860762303.01
118.322326
118.876118
21 jul. 2006
EUR
121.100085
7110000
861021602.12
118.357969
118.884578
20 jul. 2006
EUR
120.808088
7110000
858945507.28
118.072585
118.594058
19 jul. 2006
EUR
120.751303
7110000
858541766.69
118.017086
118.536876
18 jul. 2006
EUR
120.541766
7110000
857051954.59
117.812293
118.350837
17 jul. 2006
EUR
120.678249
7110000
858022349.38
117.945685
118.484682
14 jul. 2006
EUR
120.750316
7110000
858534743.87
118.01612
118.527539
13 jul. 2006
EUR
120.363634
7110000
855785435.63
117.638194
118.148362
12 jul. 2006
EUR
120.033296
7110000
853436731.41
117.315336
117.824082
11 jul. 2006
EUR
120.287295
7110000
855242667.41
117.556355
118.09459
10 jul. 2006
EUR
119.934599
7110000
852734995.38
117.218874
117.755598
07 jul. 2006
EUR
120.098867
7110000
853902946.14
117.379423
117.89436
06 jul. 2006
EUR
119.712968
7110000
851159199.01
117.002261
117.513343
05 jul. 2006
EUR
119.612442
7290000
871974701.43
116.904012
117.408993
04 jul. 2006
EUR
120.002103
7290000
874815330.12
117.284849
117.814797
03 jul. 2006
EUR
119.86947
7290000
873848435.99
117.15522
117.686286
30 jun. 2006
EUR
119.921503
7290000
874227756.9
117.206075
117.715785
29 jun. 2006
EUR
119.955328
7290000
874474338.82
117.239134
117.745956
28 jun. 2006
EUR
119.585973
7290000
871781739.65
116.878142
117.38023
27 jun. 2006
EUR
119.565776
7290000
871634510.18
116.858403
117.388828
26 jun. 2006
EUR
119.493374
7290000
871106695.09
116.78764
117.310034
23 jun. 2006
EUR
119.649594
7290000
872245542.92
116.940323
117.438474
22 jun. 2006
EUR
119.914811
7290000
874178969.3
117.199534
117.697728
21 jun. 2006
EUR
120.231523
7290000
876487800.05
117.509075
118.012446
20 jun. 2006
EUR
120.330692
7290000
877210747.52
117.605999
118.13349
19 jun. 2006
EUR
120.559326
7290000
878877489.12
117.829456
118.359811
16 jun. 2006
EUR
120.804626
7290000
880665725.69
118.069202
118.567571
15 jun. 2006
EUR
120.683697
7290000
879784154.03
117.951011
118.457407
14 jun. 2006
EUR
121.108893
7290000
882883830.02
118.366579
118.87325
13 jun. 2006
EUR
121.391807
7290000
884946273.57
118.643087
119.179081
12 jun. 2006
EUR
121.130713
7290000
883042895.1
118.387904
118.920143
09 jun. 2006
EUR
120.949015
7290000
881718317.28
118.21032
118.718467
08 jun. 2006
EUR
120.834632
7290000
880884469.67
118.098528
118.606742
07 jun. 2006
EUR
120.454354
7290000
878112240.91
117.726861
118.228396
06 jun. 2006
EUR
120.422984
7290000
877883555.81
117.696201
118.219119
05 jun. 2006
EUR
120.727472
7290000
880103271.69
117.993795
118.520194
02 jun. 2006
EUR
120.981867
7290000
881957812.2
118.242429
118.746993
01 jun. 2006
EUR
120.533709
7290000
878690735.03
117.804418
118.306901
31 mai. 2006
EUR
120.744347
7290000
880226292.83
118.010287
118.52139
30 mai. 2006
EUR
122.129952
7290000
890327346.55
118.223257
118.751531
29 mai. 2006
EUR
122.510102
7290000
893098644.88
118.591248
119.074978
26 mai. 2006
EUR
122.510102
7290000
893098644.88
118.591248
119.08049
25 mai. 2006
EUR
122.564881
7290000
893497984.84
118.644275
119.10575
24 mai. 2006
EUR
122.443647
7290000
892614188.39
118.526919
118.983441
23 mai. 2006
EUR
122.197299
7290000
890818310.23
118.288451
118.787448
22 mai. 2006
EUR
122.301642
7290000
891578968.6
118.389455
118.914438
19 mai. 2006
EUR
121.926171
7290000
888841784.24
118.025995
118.525361
18 mai. 2006
EUR
121.735693
7290000
887453202.58
117.841611
118.340868
17 mai. 2006
EUR
121.258358
7290000
883973426.48
117.379544
117.873991
16 mai. 2006
EUR
121.766199
7290000
887675588.85
117.87114
118.38997
15 mai. 2006
EUR
121.512577
7290000
885826686.94
117.625632
118.14775
12 mai. 2006
EUR
121.130364
7290000
883040355.21
117.255645
117.749829
11 mai. 2006
EUR
121.105452
7290000
882858744.94
117.231529
117.725848
10 mai. 2006
EUR
121.524717
7290000
885915190.06
117.637384
118.134583
09 mai. 2006
EUR
121.300382
7290000
884279783.9
117.420224
117.936695
08 mai. 2006
EUR
121.363831
7290000
884742325.24
117.481643
117.998146
05 mai. 2006
EUR
121.462023
7290000
885458147.07
117.576694
118.068299
04 mai. 2006
EUR
121.23546
7290000
883806501.38
117.357378
117.84802
03 mai. 2006
EUR
121.420666
7290000
885156656.3
117.536661
118.02714
02 mai. 2006
EUR
121.489341
7290000
885657296.9
117.603139
118.11726
01 mai. 2006
EUR
121.53883
7290000
886018073.84
117.651045
118.151647
28 abr. 2006
EUR
121.53883
7290000
886018073.8
117.651045
118.126117
27 abr. 2006
EUR
121.332319
7290000
884512605.3
117.451139
117.930389
26 abr. 2006
EUR
121.22675
7290000
883743010.2
117.348948
117.81976
25 abr. 2006
EUR
121.188922
7290000
883467239.2
117.312329
117.82827
24 abr. 2006
EUR
121.583852
7290000
886346280.3
117.694626
118.202706
21 abr. 2006
EUR
121.566637
7290000
886220785.6
117.677963
118.160157
20 abr. 2006
EUR
121.610346
7290000
886539425.4
117.720273
118.202706
19 abr. 2006
EUR
121.444036
7290000
885327024.3
117.559283
118.041018
18 abr. 2006
EUR
121.341611
7290000
884580345.4
117.460135
117.964429
17 abr. 2006
EUR
121.322806
7290000
884443258.36
117.441931
117.896349
14 abr. 2006
EUR
121.322806
7290000
887852183.64
117.441931
117.896349
13 abr. 2006
EUR
121.322806
7290000
884443258.4
117.441931
117.896349
12 abr. 2006
EUR
121.790423
7290000
887852183.6
117.894589
118.347375
11 abr. 2006
EUR
121.859593
7290000
888356432.4
117.961547
118.415454
10 abr. 2006
EUR
121.653969
7290000
886857434.3
117.762501
118.262276
07 abr. 2006
EUR
121.775352
7290000
887742315.6
117.88
118.355885
06 abr. 2006
EUR
121.783673
6750000
822039794.3
117.888056
118.364395
05 abr. 2006
EUR
121.875867
6750000
822662101
117.9773
118.458004
04 abr. 2006
EUR
121.862735
6750000
822573462.7
117.964589
118.466513
03 abr. 2006
EUR
121.906948
6750000
822871897.7
118.007387
118.509063
31 mar. 2006
EUR
122.309485
6750000
825589026.1
118.397048
118.874989
30 mar. 2006
EUR
122.298817
6750000
825517016.1
118.386722
118.85797
29 mar. 2006
EUR
122.357496
6750000
825913097.8
118.443523
118.917539
28 mar. 2006
EUR
122.538724
6750000
827136385.8
118.618954
119.113267
27 mar. 2006
EUR
123.233763
6750000
831827898.1
119.29176
119.79406
24 mar. 2006
EUR
123.173933
6750000
831424049.2
119.233844
119.708961
23 mar. 2006
EUR
122.946049
6750000
829885828.4
119.013249
119.487703
22 mar. 2006
EUR
123.034427
6750000
830482382.8
119.098801
119.615352
21 mar. 2006
EUR
122.798823
6750000
828892052.4
118.870732
119.411114
20 mar. 2006
EUR
122.901888
6750000
829587742.2
118.970501
119.513233
17 mar. 2006
EUR
122.671903
6750000
828035344.9
118.747872
119.257935
16 mar. 2006
EUR
122.911821
6750000
829654789.7
118.980116
119.487703
15 mar. 2006
EUR
122.785092
6750000
828799367.7
118.857441
119.368564
14 mar. 2006
EUR
122.877732
6750000
829424693
118.947118
119.479193
13 mar. 2006
EUR
122.579091
6750000
827408860.9
118.658029
119.189856
10 mar. 2006
EUR
122.63543
6750000
827789149.3
118.712566
119.215386
09 mar. 2006
EUR
122.929365
6750000
829773215.3
118.9971
119.504723
08 mar. 2006
EUR
122.949943
6750000
829912118.4
119.017019
119.530253
07 mar. 2006
EUR
123.236592
6750000
831846998
119.294499
119.8281
06 mar. 2006
EUR
123.373332
6750000
832769994
119.426865
119.947239
03 mar. 2006
EUR
123.225404
6570000
809590902.1
119.283668
119.78555
02 mar. 2006
EUR
123.407859
6570000
810789633.8
119.460288
119.964258
01 mar. 2006
EUR
123.870077
6570000
813826403
119.907719
120.415284
28 fev. 2006
EUR
125.250751
6570000
822897432.5
120.12269
120.645051
27 fev. 2006
EUR
124.953501
6570000
820944503.7
119.837611
120.364224
24 fev. 2006
EUR
125.234788
6570000
822792555.3
120.10738
120.602502
23 fev. 2006
EUR
125.319006
6570000
823345870.6
120.188151
120.679091
22 fev. 2006
EUR
125.69665
6570000
825826989.1
120.550332
121.053527
21 fev. 2006
EUR
125.560219
6570000
824930638.4
120.419487
120.942898
20 fev. 2006
EUR
125.597189
6570000
825173530.1
120.454944
120.976938
17 fev. 2006
EUR
125.465285
6570000
824306924.9
120.328441
120.82376
16 fev. 2006
EUR
125.092288
6570000
821856333.6
119.970715
120.466343
15 fev. 2006
EUR
125.156652
6570000
822279200.5
120.032443
120.525913
14 fev. 2006
EUR
125.113808
6570000
821997717.8
119.991353
120.508893
13 fev. 2006
EUR
124.966562
6570000
821030312
119.850136
120.364224
10 fev. 2006
EUR
125.296741
6570000
823199591.6
120.166798
120.653561
09 fev. 2006
EUR
125.142194
6570000
822184217.3
120.018578
120.508893
08 fev. 2006
EUR
124.98125
6570000
821126811.7
119.864223
120.355714
07 fev. 2006
EUR
124.816699
6570000
820045711.8
119.706409
120.219556
06 fev. 2006
EUR
125.17445
6570000
822396134.7
120.049512
120.568462
03 fev. 2006
EUR
125.175508
6390000
799871499
120.050528
120.542933
02 fev. 2006
EUR
124.911615
6390000
798185222
119.797439
120.287635
01 fev. 2006
EUR
124.903101
6390000
798130815.4
119.789274
120.279125
31 jan. 2006
EUR
125.279985
6390000
800539103.2
120.150727
120.670581
30 jan. 2006
EUR
125.1861
6390000
799939182.45
120.060686
120.576972
27 jan. 2006
EUR
125.147329
6390000
799691435.3
120.023503
120.517403
26 jan. 2006
EUR
125.201141
6390000
800035288.6
120.075111
120.568462
25 jan. 2006
EUR
125.533586
6390000
802159616.6
120.393946
120.883329
24 jan. 2006
EUR
125.897405
6390000
804484417.3
120.742868
121.257765
23 jan. 2006
EUR
125.763792
6210000
780993145.3
120.614725
121.130117
20 jan. 2006
EUR
125.892221
6210000
781790693.7
120.737897
121.223726
19 jan. 2006
EUR
126.054385
6210000
782797729.4
120.893421
121.376904
18 jan. 2006
EUR
126.552254
6210000
785889496.8
121.370906
121.861969
17 jan. 2006
EUR
126.62948
6210000
786369071.2
121.444971
121.964088
16 jan. 2006
EUR
126.506313
6210000
785604204.8
121.326847
121.844949
13 jan. 2006
EUR
126.586906
6210000
786104685.1
121.404139
121.896009
12 jan. 2006
EUR
126.584753
6120000
774698688.3
121.402074
121.896009
11 jan. 2006
EUR
126.335338
6120000
773172267.9
121.162871
121.649221
10 jan. 2006
EUR
126.448854
6120000
773866988.2
121.27174
121.78538
09 jan. 2006
EUR
126.722081
6120000
775539137.6
121.533781
122.049187
06 jan. 2006
EUR
126.773674
6120000
775854884.2
121.58326
122.066207
05 jan. 2006
EUR
126.736772
6120000
775629042.5
121.547869
122.032167
04 jan. 2006
EUR
126.65846
6120000
775149776.2
121.472765
121.955578
03 jan. 2006
EUR
126.041006
6120000
771370958.1
120.880591
121.385414
02 jan. 2006
EUR
126.201414
6120000
772352651.44
121.03443
121.325845
30 dez. 2005
EUR
126.201414
6120000
772352651.4
121.03443
121.487533
29 dez. 2005
EUR
126.045864
6030000
760056557.3
120.885249
121.334355
28 dez. 2005
EUR
126.20578
6030000
761020852.7
121.038617
121.496043
27 dez. 2005
EUR
125.759588
6030000
758330313.09
120.610694
121.257765
26 dez. 2005
EUR
125.759588
6030000
758330313.09
120.610694
121.053527
23 dez. 2005
EUR
125.759588
6030000
758330313.1
120.610694
121.053527
22 dez. 2005
EUR
125.667003
6030000
757772028.6
120.5219
120.959918
21 dez. 2005
EUR
125.576066
6030000
757223676.7
120.434685
120.874819
20 dez. 2005
EUR
125.855957
6030000
758911422.4
120.703118
121.189686
19 dez. 2005
EUR
125.956427
6030000
759517252.5
120.799473
121.291805
16 dez. 2005
EUR
125.794776
6030000
758542499.6
120.644442
121.104587
15 dez. 2005
EUR
125.624662
6030000
757516713.2
120.481293
120.942898
14 dez. 2005
EUR
125.659776
5940000
746419071.9
120.514969
120.976938
13 dez. 2005
EUR
125.562491
5940000
745841194.9
120.421666
120.908859
12 dez. 2005
EUR
125.572051
5940000
745897985
120.430836
120.925879
09 dez. 2005
EUR
125.379262
5940000
744752819.2
120.24594
120.713131
08 dez. 2005
EUR
125.966016
5940000
748238134
120.80867
121.274785
07 dez. 2005
EUR
125.843494
5940000
747510352.6
120.691164
121.155646
06 dez. 2005
EUR
126.075942
5940000
748891095.5
120.914096
121.402434
05 dez. 2005
EUR
125.848999
5940000
747543056.2
120.696445
121.189686
02 dez. 2005
EUR
125.986476
5940000
748359667.7
120.828293
121.291805
01 dez. 2005
EUR
125.887653
6120000
770432433.6
120.733515
121.206706
30 nov. 2005
EUR
125.632967
6120000
768873756.6
120.489257
120.968428
29 nov. 2005
EUR
126.74266
6120000
775665082
120.413102
120.917369
28 nov. 2005
EUR
127.03472
5850000
743153114
120.690576
121.189686
25 nov. 2005
EUR
127.05194
5850000
743253850.9
120.706936
121.181176
24 nov. 2005
EUR
127.122787
5850000
743668302.4
120.774244
121.240745
23 nov. 2005
EUR
126.498912
5850000
740018632.9
120.181526
120.653561
22 nov. 2005
EUR
126.335124
5850000
739060474.9
120.025917
120.525913
21 nov. 2005
EUR
126.402815
5850000
739456466.9
120.090228
120.585482
18 nov. 2005
EUR
125.886993
5850000
736438906.5
119.600166
120.066377
17 nov. 2005
EUR
126.710212
5850000
741254738
120.382273
120.857799
16 nov. 2005
EUR
126.867073
5850000
742172379.9
120.531302
121.002468
15 nov. 2005
EUR
126.258804
5850000
738614004.1
119.95341
120.449323
14 nov. 2005
EUR
126.12433
5760000
726476142.1
119.825651
120.321675
11 nov. 2005
EUR
126.15314
5760000
726642087.5
119.853023
120.321675
10 nov. 2005
EUR
126.077459
5670000
714859193.9
119.781121
120.253595
09 nov. 2005
EUR
125.975554
5670000
714281390.8
119.684304
120.151476
08 nov. 2005
EUR
126.431322
5670000
716865596.23
120.117312
120.611012
07 nov. 2005
EUR
126.154882
5670000
715298180.56
119.854677
120.347204
04 nov. 2005
EUR
126.229937
5670000
715723743.25
119.925984
120.389754
03 nov. 2005
EUR
126.445599
5670000
716946544.2
120.130875
120.602502
02 nov. 2005
EUR
126.523648
5670000
717389085
120.205027
120.670581
01 nov. 2005
EUR
126.706896
5490000
695620859.3
120.379124
120.874819
31 out. 2005
EUR
126.969303
5490000
697061476.1
120.628426
121.121607
28 out. 2005
EUR
126.867452
5490000
696502312.8
120.531662
120.993958
27 out. 2005
EUR
126.92497
5490000
696818083.4
120.586306
121.045017
26 out. 2005
EUR
127.156532
5490000
698089363
120.806305
121.274785
25 out. 2005
EUR
127.591046
5490000
700474841.5
121.219118
121.708791
24 out. 2005
EUR
128.159309
5490000
703594608.3
121.759003
122.244915
21 out. 2005
EUR
128.079594
5490000
703156973.1
121.683269
122.142796
20 out. 2005
EUR
127.682222
5490000
700975400.3
121.305742
121.76836
19 out. 2005
EUR
127.936696
5490000
702372462.2
121.547507
122.006638
18 out. 2005
EUR
127.663163
5490000
700870767.3
121.287635
121.76836
17 out. 2005
EUR
127.593519
5490000
700488421.2
121.221469
121.708791
14 out. 2005
EUR
127.678646
5490000
700955766.4
121.302343
121.75985
13 out. 2005
EUR
127.680272
5490000
700964694.7
121.303889
121.75985
12 out. 2005
EUR
128.050991
5490000
702999941.5
121.656094
122.117267
11 out. 2005
EUR
128.236241
5490000
704016964.1
121.832093
122.312995
10 out. 2005
EUR
128.443152
5490000
705152903.7
122.02867
122.508723
07 out. 2005
EUR
128.328628
5490000
704524169.4
121.919866
122.372564
06 out. 2005
EUR
128.387628
5490000
704848075.9
121.975919
122.432133
05 out. 2005
EUR
128.478617
5490000
705347609.7
122.062365
122.517233
04 out. 2005
EUR
128.410805
5490000
704975320.8
121.997939
122.474683
03 out. 2005
EUR
128.291022
5490000
704317708.2
121.884137
122.364054
30 set. 2005
EUR
128.6028
5490000
706029370.5
122.180345
122.627861
29 set. 2005
EUR
128.544536
5490000
694140494.5
122.124992
122.568292
28 set. 2005
EUR
128.735913
5400000
695173929.2
122.30681
122.75551
27 set. 2005
EUR
128.745414
5400000
695225236.3
122.315838
122.78955
26 set. 2005
EUR
128.746361
5400000
695230347.7
122.316737
122.78955
23 set. 2005
EUR
129.193526
5400000
697645040.2
122.74157
123.189516
22 set. 2005
EUR
129.452923
5400000
699045786
122.988014
123.436303
21 set. 2005
EUR
129.450384
5400000
699032076.1
122.985601
123.427793
20 set. 2005
EUR
129.015887
5400000
696685792.1
122.572803
123.044847
19 set. 2005
EUR
128.99304
5400000
696562416.9
122.551097
123.019318
16 set. 2005
EUR
128.645608
5400000
694686284.1
122.221016
122.661901
15 set. 2005
EUR
128.913086
5400000
696130666.4
122.475136
122.917199
14 set. 2005
EUR
129.061694
5400000
696933149.1
122.616323
123.061867
13 set. 2005
EUR
128.997955
5400000
696588954.7
122.555766
123.019318
12 set. 2005
EUR
128.749241
5400000
695245899.4
122.319473
122.78955
09 set. 2005
EUR
129.25466
5400000
697975164
122.799652
123.240575
08 set. 2005
EUR
129.122267
5400000
697260240.1
122.67387
123.112927
07 set. 2005
EUR
128.876236
5400000
695931674
122.440126
122.883159
06 set. 2005
EUR
128.9777
5400000
696479578.2
122.536522
123.002298
05 set. 2005
EUR
129.147917
5400000
697398752.9
122.69824
123.163986
02 set. 2005
EUR
129.043939
5400000
696837271.3
122.599454
123.036337
01 set. 2005
EUR
129.03996
5220000
673588592.3
122.595674
123.027827
31 ago. 2005
EUR
128.755199
5220000
672102137.7
122.325133
122.76402
30 ago. 2005
EUR
129.691394
5220000
676989077
121.989378
122.457663
29 ago. 2005
EUR
129.681763
5220000
676938801.97
121.980318
122.466173
26 ago. 2005
EUR
129.681763
5220000
676938802
121.980318
122.406604
25 ago. 2005
EUR
129.742174
5220000
677254150.2
122.037143
122.457663
24 ago. 2005
EUR
129.572768
5220000
676369849.5
121.877797
122.304485
23 ago. 2005
EUR
129.538216
5220000
676189485.3
121.845296
122.304485
22 ago. 2005
EUR
129.384285
5220000
675385966.2
121.700507
122.159816
19 ago. 2005
EUR
129.328781
5220000
675096236.1
121.648299
122.083227
18 ago. 2005
EUR
129.344488
5220000
675178228.4
121.663074
122.091737
17 ago. 2005
EUR
129.067096
5220000
673730239.5
121.402155
121.836439
16 ago. 2005
EUR
129.054853
5220000
673666330.5
121.390639
121.844949
15 ago. 2005
EUR
128.713017
5220000
671881949.1
121.069104
121.521573
12 ago. 2005
EUR
128.5051
5220000
670796621.3
120.873534
121.300315
11 ago. 2005
EUR
128.117749
5220000
668774647.7
120.509187
120.934389
10 ago. 2005
EUR
128.057097
5220000
668458045.6
120.452137
120.874819
09 ago. 2005
EUR
127.885036
5220000
667559889.95
120.290295
120.696111
08 ago. 2005
EUR
127.885036
5220000
667559890
120.290295
120.738661
05 ago. 2005
EUR
127.816384
5220000
667201524.8
120.22572
120.645051
04 ago. 2005
EUR
128.203384
5220000
669221665
120.589737
121.010978
03 ago. 2005
EUR
128.21183
5220000
669265753.6
120.597681
121.019488
02 ago. 2005
EUR
128.099644
5220000
668680142.7
120.492158
120.934389
01 ago. 2005
EUR
128.27033
5220000
669571125.1
120.652707
121.096077
29 jul. 2005
EUR
128.674929
5220000
671683130.9
121.033278
121.453493
28 jul. 2005
EUR
128.75176
5220000
672084186.4
121.105546
121.521573
27 jul. 2005
EUR
128.795764
5220000
672313890
121.146937
121.564122
26 jul. 2005
EUR
128.632451
5220000
671461392.3
120.993322
121.436473
25 jul. 2005
EUR
128.883797
5220000
672773422.2
121.229742
121.674751
22 jul. 2005
EUR
128.721975
5220000
671928711.4
121.07753
121.496043
21 jul. 2005
EUR
128.291426
5220000
669681246.1
120.67255
121.087567
20 jul. 2005
EUR
128.2075
5220000
669243147.4
120.593608
121.002468
19 jul. 2005
EUR
128.263785
5220000
669536957.8
120.646551
121.087567
18 jul. 2005
EUR
128.50011
5220000
670770575.2
120.868841
121.308825
15 jul. 2005
EUR
128.278674
5220000
669614680.3
120.660556
121.070547
14 jul. 2005
EUR
128.302054
5220000
669736720.7
120.682546
121.087567
13 jul. 2005
EUR
128.452446
5220000
670521767
120.824007
121.232236
12 jul. 2005
EUR
128.620495
5220000
671398983.3
120.982076
121.410944
11 jul. 2005
EUR
128.602831
5220000
671306778.7
120.965462
121.393924
08 jul. 2005
EUR
128.873085
5220000
672717505.7
121.219666
121.623692
07 jul. 2005
EUR
128.848416
3960000
510239725.5
121.196461
121.589652
06 jul. 2005
EUR
128.552097
3960000
509066305.3
120.917741
121.317335
05 jul. 2005
EUR
128.54958
3960000
509056336.9
120.915373
121.342864
04 jul. 2005
EUR
128.797813
3960000
510039340.2
121.148865
121.581142
01 jul. 2005
EUR
128.939478
3960000
510600333.7
121.282116
121.683261
30 jun. 2005
EUR
129.083497
3960000
511170646.6
121.417582
121.81942
29 jun. 2005
EUR
128.777245
3960000
509957889
121.129517
121.530083
28 jun. 2005
EUR
128.753926
3960000
509865548.4
121.107584
121.530083
27 jun. 2005
EUR
129.079635
3960000
511155353.2
121.413949
121.836439
24 jun. 2005
EUR
128.844075
3960000
510222535.4
121.192378
121.589652
23 jun. 2005
EUR
128.810751
3960000
510090573.4
121.161033
121.555612
22 jun. 2005
EUR
128.857521
3960000
510275783.9
121.205027
121.598162
21 jun. 2005
EUR
128.259315
3960000
507906887.1
120.642346
121.062037
20 jun. 2005
EUR
127.58064
3960000
505219333.8
120.003975
120.423794
17 jun. 2005
EUR
127.604792
3960000
505314974.5
120.026693
120.415284
16 jun. 2005
EUR
127.316417
3960000
504173011.4
119.755445
120.142967
15 jun. 2005
EUR
127.636129
3960000
505439070.1
120.056169
120.440814
14 jun. 2005
EUR
128.106489
3960000
507301695.5
120.498595
120.908859
13 jun. 2005
EUR
128.21233
3960000
507720825.7
120.598151
121.002468
10 jun. 2005
EUR
128.41046
3960000
508505420.7
120.784514
121.164156
09 jun. 2005
EUR
128.531742
3960000
508985696.4
120.898594
121.274785
08 jun. 2005
EUR
128.64089
3960000
509417925.1
121.001261
121.368394
07 jun. 2005
EUR
128.319871
3960000
508146687.9
120.699305
121.096077
06 jun. 2005
EUR
127.915218
3960000
506544262.4
120.318683
120.713131
03 jun. 2005
EUR
127.877194
3960000
506393687
120.282918
120.645051
02 jun. 2005
EUR
127.885718
3960000
506427442
120.290935
120.653561
01 jun. 2005
EUR
127.750702
3960000
505892778.8
120.163938
120.525913
31 mai. 2005
EUR
127.448387
3960000
504695613.3
119.879577
120.245086
30 mai. 2005
EUR
126.992057
3960000
502888547.23
119.450347
119.79406
27 mai. 2005
EUR
126.992057
3960000
502888547.2
119.450347
119.76853
26 mai. 2005
EUR
126.992057
3960000
502824639.5
119.450347
119.743001
25 mai. 2005
EUR
126.927185
3960000
502631653.4
119.389328
119.700451
24 mai. 2005
EUR
127.856579
3960000
506312053.9
119.086351
119.436644
23 mai. 2005
EUR
127.594526
3960000
505274321.1
118.842272
119.189856
20 mai. 2005
EUR
127.153415
3960000
503527524.2
118.43142
118.747341
19 mai. 2005
EUR
127.240907
3960000
503873993.4
118.512911
118.82393
18 mai. 2005
EUR
127.177021
3960000
503621001.2
118.453406
118.77287
17 mai. 2005
EUR
126.96346
3960000
502775302.1
118.254495
118.594162
16 mai. 2005
EUR
127.003856
3960000
502935270.3
118.29212
118.619692
13 mai. 2005
EUR
127.154368
3960000
503531298
118.432308
118.738831
12 mai. 2005
EUR
127.066222
3960000
503182238.7
118.350207
118.653732
11 mai. 2005
EUR
127.143593
3960000
503488630.2
118.422272
118.721811
10 mai. 2005
EUR
126.996313
3960000
502905399.8
118.285094
118.619692
09 mai. 2005
EUR
126.571171
3960000
501221836.5
117.889114
118.219726
06 mai. 2005
EUR
126.384957
3960000
500484429.3
117.715673
117.998468
05 mai. 2005
EUR
126.976026
3960000
502825061.51
118.266198
118.82393
04 mai. 2005
EUR
126.976026
3960000
502825061.5
118.266198
118.577142
03 mai. 2005
EUR
127.19125
3960000
503677350
118.466659
118.80691
02 mai. 2005
EUR
127.049851
3960000
503117408.3
118.334959
118.628202
29 abr. 2005
EUR
127.049851
3960000
503117408.3
118.334959
118.628202
28 abr. 2005
EUR
126.99288
3960000
502891803.2
118.281896
118.568632
27 abr. 2005
EUR
126.834692
3960000
502265379.9
118.134559
118.423964
26 abr. 2005
EUR
126.559332
3960000
501174953.3
117.878087
118.202706
25 abr. 2005
EUR
126.649573
3960000
501532307.3
117.962138
118.279295
22 abr. 2005
EUR
126.573192
3960000
501229838.7
117.890996
118.168666
21 abr. 2005
EUR
126.506411
3960000
500965389.2
117.828797
118.100587
20 abr. 2005
EUR
126.316137
3960000
500211901.1
117.651574
117.921879
19 abr. 2005
EUR
126.076802
3960000
499264134.8
117.428656
117.709131
18 abr. 2005
EUR
125.795236
3960000
498149134.4
117.166403
117.445324
15 abr. 2005
EUR
125.715179
3960000
497832108.1
117.091838
117.343205
14 abr. 2005
EUR
125.855179
3960000
498386509.6
117.222236
117.513403
13 abr. 2005
EUR
126.110428
3960000
499397296.8
117.459976
117.751681
12 abr. 2005
EUR
126.066303
3960000
499222558.8
117.418877
117.751681
11 abr. 2005
EUR
125.924477
3960000
498660930.7
117.28678
117.607012
08 abr. 2005
EUR
126.056448
3960000
499183534.4
117.409699
117.717641
07 abr. 2005
EUR
126.295761
3960000
500131212.5
117.632595
117.930389
06 abr. 2005
EUR
125.906009
3960000
498587793.8
117.269578
117.564463
05 abr. 2005
EUR
125.698242
3960000
497765039.9
117.076064
117.394264
04 abr. 2005
EUR
125.697338
3960000
497761457.7
117.075221
117.385754
01 abr. 2005
EUR
125.744709
3960000
497949047.2
117.119342
117.411284
31 mar. 2005
EUR
125.639584
3960000
497532751.6
117.021428
117.309165
30 mar. 2005
EUR
125.349218
3960000
496382901.6
116.75098
117.045358
29 mar. 2005
EUR
125.196635
3960000
495778675.3
116.608864
116.917709
28 mar. 2005
EUR
125.192655
3960000
495762915.62
116.605157
116.85814
25 mar. 2005
EUR
125.192655
3960000
495762915.62
116.605157
116.85814
24 mar. 2005
EUR
125.192655
3960000
495762915.6
116.605157
116.85814
23 mar. 2005
EUR
124.80459
3960000
494226176.6
116.243711
116.492213
22 mar. 2005
EUR
125.0443
3960000
495175427.2
116.466977
116.713471
21 mar. 2005
EUR
124.997187
3960000
494988862.2
116.423097
116.730491
18 mar. 2005
EUR
125.449627
3960000
496780524
116.844502
117.138967
17 mar. 2005
EUR
125.534411
3960000
497116265.8
116.923469
117.215556
16 mar. 2005
EUR
125.773477
3960000
498062970
117.146138
117.436814
15 mar. 2005
EUR
125.91597
3960000
498627242
117.278857
117.624032
14 mar. 2005
EUR
125.538068
3960000
497130749.8
116.926877
117.266616
11 mar. 2005
EUR
125.693391
3960000
497745828.2
117.071544
117.385754
10 mar. 2005
EUR
125.515314
3960000
497040643.8
116.905683
117.215556
09 mar. 2005
EUR
125.737008
3960000
497918551.3
117.112169
117.428304
08 mar. 2005
EUR
126.123793
3960000
499450220.1
117.472423
117.81976
07 mar. 2005
EUR
126.373343
3960000
500438437.8
117.704856
118.049528
04 mar. 2005
EUR
126.206697
3960000
499778521.1
117.549641
117.86231
03 mar. 2005
EUR
125.723033
3960000
497863210.3
117.099153
117.419794
02 mar. 2005
EUR
125.477795
3780000
474306066
116.870738
117.190026
01 mar. 2005
EUR
125.761388
3780000
475378045.6
117.134877
117.479363
28 fev. 2005
EUR
126.014366
3780000
476334303.5
117.370503
117.709131
25 fev. 2005
EUR
125.89579
3780000
475886087.4
117.260061
117.572973
24 fev. 2005
EUR
125.783001
3780000
475459745.4
117.155009
117.462344
23 fev. 2005
EUR
126.060586
3780000
476509016.7
117.413553
117.726151
22 fev. 2005
EUR
127.198452
3780000
480810147.6
117.318424
117.658072
21 fev. 2005
EUR
127.152364
3780000
480635936.9
117.275916
117.615522
18 fev. 2005
EUR
127.350396
3780000
481384496.6
117.458566
117.760191
17 fev. 2005
EUR
128.020669
3780000
483918127.3
118.076776
118.381414
16 fev. 2005
EUR
128.144063
3780000
484384557.8
118.190585
118.500553
15 fev. 2005
EUR
128.323031
3780000
485061055.9
118.355652
118.687771
14 fev. 2005
EUR
128.455024
3780000
485559991.9
118.477393
118.81542
11 fev. 2005
EUR
128.593229
3780000
486082404.3
118.604863
118.909029
10 fev. 2005
EUR
128.683042
3780000
486421900.1
118.6877
118.994128
09 fev. 2005
EUR
128.55844
3600000
462810384.2
118.572777
118.874989
08 fev. 2005
EUR
128.289474
3600000
461842105.6
118.324702
118.653732
07 fev. 2005
EUR
128.21839
3600000
461586203
118.259139
118.585652
04 fev. 2005
EUR
128.128622
3600000
461263040.9
118.176344
118.475023
03 fev. 2005
EUR
127.675563
3600000
459632027.5
117.758476
118.049528
02 fev. 2005
EUR
127.727077
3600000
459817476.5
117.805988
118.100587
01 fev. 2005
EUR
127.709237
3600000
459753252.8
117.789534
118.109097
31 jan. 2005
EUR
127.636886
3600000
459492789.4
117.722803
118.041018
28 jan. 2005
EUR
127.516906
3600000
459060860.4
117.612142
117.896349
27 jan. 2005
EUR
127.142888
3600000
457714397.7
117.267176
117.547443
26 jan. 2005
EUR
127.302379
3600000
458288563.8
117.414278
117.700621
25 jan. 2005
EUR
127.361254
3600000
458500513.7
117.46858
117.77721
24 jan. 2005
EUR
127.258946
3600000
458132207.1
117.37422
117.683601
21 jan. 2005
EUR
127.020865
3600000
457275112.3
117.154631
117.436814
20 jan. 2005
EUR
126.924209
3600000
456927152.6
117.065483
117.351715
19 jan. 2005
EUR
127.420655
3600000
458714358.7
117.523368
117.81125
18 jan. 2005
EUR
127.311067
3600000
458319840.3
117.422291
117.734661
17 jan. 2005
EUR
127.277485
3240000
412379052.7
117.391319
117.709131
14 jan. 2005
EUR
127.194959
3240000
412111666.3
117.315202
117.598502
13 jan. 2005
EUR
127.190887
3240000
412098473.9
117.311446
117.589992
12 jan. 2005
EUR
126.890345
3240000
411124718.4
117.03425
117.317675
11 jan. 2005
EUR
126.822203
3240000
410903937
116.971399
117.275126
10 jan. 2005
EUR
126.853218
3240000
411004425.2
117.000005
117.300655
07 jan. 2005
EUR
126.696585
3240000
410496936.1
116.85554
117.121947
06 jan. 2005
EUR
126.530091
3240000
409957494.2
116.701977
116.960259
05 jan. 2005
EUR
126.236015
3240000
409004688.5
116.430743
116.696451
04 jan. 2005
EUR
126.18941
3240000
408853689.2
116.387759
116.679432
31 dez. 2004
EUR
125.994139
3240000
408221011.5
116.207656
116.449664
30 dez. 2004
EUR
125.9794
3240000
408173256.6
116.194061
116.441154
29 dez. 2004
EUR
125.797335
3240000
407583364.3
116.026137
116.270956
24 dez. 2004
EUR
126.560165
3240000
410054933.3
116.729715
116.951749
23 dez. 2004
EUR
126.545901
3240000
410008719.6
116.71656
116.951749
22 dez. 2004
EUR
126.223187
3240000
408963126.4
116.418912
116.653902
21 dez. 2004
EUR
126.176925
3240000
408813235.6
116.376243
116.662412
20 dez. 2004
EUR
126.487059
3240000
409818071.8
116.662288
116.951749
17 dez. 2004
EUR
126.293661
3240000
409191462.1
116.483912
116.747511
16 dez. 2004
EUR
126.62133
3240000
410253108.4
116.786129
117.045358
15 dez. 2004
EUR
126.854985
3240000
411010151.1
117.001635
117.266616
14 dez. 2004
EUR
126.431018
3240000
409636499.9
116.6106
116.900689
13 dez. 2004
EUR
126.444275
3240000
409679452.5
116.622828
116.909199
10 dez. 2004
EUR
126.342673
3240000
409350261.7
116.529117
116.781551
09 dez. 2004
EUR
126.335081
3240000
409325663.4
116.522115
116.781551
08 dez. 2004
EUR
126.052914
3240000
408411442.4
116.261865
116.517743
07 dez. 2004
EUR
125.859933
3240000
407786183.9
116.083874
116.364565
06 dez. 2004
EUR
125.628808
3240000
407037338.7
115.870701
116.151817
03 dez. 2004
EUR
125.213352
3240000
405691261
115.487515
115.726321
02 dez. 2004
EUR
124.610368
3240000
403737592.9
114.931368
115.164667
01 dez. 2004
EUR
124.908925
3240000
404704918.1
115.206735
115.445494
30 nov. 2004
EUR
126.187733
3240000
408848254.1
115.164591
115.445494
29 nov. 2004
EUR
126.067672
3240000
408459257.2
115.055018
115.343375
26 nov. 2004
EUR
126.296831
3240000
409201733.3
115.264159
115.522083
25 nov. 2004
EUR
126.255559
3240000
409068012.3
115.226493
115.479534
24 nov. 2004
EUR
126.004277
3240000
408253856.9
114.997161
115.249766
23 nov. 2004
EUR
125.89482
3240000
407899215.8
114.897265
115.181687
22 nov. 2004
EUR
125.768602
3240000
407490271
114.782074
115.062548
19 nov. 2004
EUR
125.543669
3240000
406761488.6
114.57679
114.83278
18 nov. 2004
EUR
125.39201
3240000
406270112.8
114.438379
114.688112
17 nov. 2004
EUR
125.613335
3240000
406987203.8
114.640369
114.89235
16 nov. 2004
EUR
125.737317
3240000
407388907.9
114.753522
115.028508
15 nov. 2004
EUR
125.602371
3240000
406951680.9
114.630363
114.909369
12 nov. 2004
EUR
125.5318
3240000
406723032.9
114.565958
114.81576
11 nov. 2004
EUR
125.242544
3240000
405785843.2
114.30197
114.551953
10 nov. 2004
EUR
124.833148
3240000
404459400.2
113.928337
114.169007
09 nov. 2004
EUR
124.7481
3240000
404183843.3
113.850717
114.117947
08 nov. 2004
EUR
124.552826
3240000
403551157.2
113.672502
113.939239
05 nov. 2004
EUR
124.568366
3240000
403601506.9
113.686685
113.922219
04 nov. 2004
EUR
124.922334
3240000
404748361.5
114.009731
114.245596
03 nov. 2004
EUR
124.470105
3240000
403283138.9
113.597006
113.82861
02 nov. 2004
EUR
124.280008
3060000
380296824
113.423515
113.683942
01 nov. 2004
EUR
124.60875
3060000
381302774.1
113.72354
113.981789
29 out. 2004
EUR
124.497167
3060000
380961329.5
113.621704
113.85414
28 out. 2004
EUR
124.366345
3060000
380561016.4
113.502311
113.735001
27 out. 2004
EUR
124.706318
3060000
381601332.9
113.812585
114.041358
26 out. 2004
EUR
124.717502
3060000
381635556.6
113.822793
114.075398
25 out. 2004
EUR
124.667375
3060000
381482166.1
113.777044
114.032848
22 out. 2004
EUR
124.474133
3060000
380890848.2
113.600683
113.82861
21 out. 2004
EUR
124.368086
3060000
380566341.7
113.503899
113.726491
20 out. 2004
EUR
124.465999
3060000
380865956.1
113.593259
113.811591
19 out. 2004
EUR
124.149097
3060000
379896237.6
113.304041
113.556293
18 out. 2004
EUR
124.328481
3060000
380445151.9
113.467755
113.717981
15 out. 2004
EUR
124.278704
3060000
380292835.6
113.422326
113.641392
14 out. 2004
EUR
124.310205
3060000
380389227
113.451074
113.675432
13 out. 2004
EUR
124.16615
3060000
379948418.6
113.319603
113.539273
12 out. 2004
EUR
124.146605
3060000
379888610.3
113.301766
113.547783
11 out. 2004
EUR
123.857598
2790000
345562697.2
113.038005
113.283976
08 out. 2004
EUR
123.921364
2790000
345740604.4
113.096201
113.309506
07 out. 2004
EUR
123.361573
2790000
344178789.4
112.585311
112.798911
06 out. 2004
EUR
123.498568
2790000
344561005.1
112.710339
112.91805
05 out. 2004
EUR
123.437667
2790000
344391089.7
112.654757
112.89252
04 out. 2004
EUR
123.178689
2790000
343668541.5
112.418402
112.654242
01 out. 2004
EUR
123.27877
2790000
343947767.5
112.50974
112.713812
30 set. 2004
EUR
123.437279
2790000
344390007.9
112.654403
112.85848
29 set. 2004
EUR
123.302822
2790000
344014874.3
112.531692
112.730831
28 set. 2004
EUR
123.599596
2790000
344842872.9
112.802542
113.037188
27 set. 2004
EUR
123.641366
2790000
344959410
112.840662
113.071228
24 set. 2004
EUR
123.412635
2790000
344321251.1
112.631912
112.83295
23 set. 2004
EUR
123.635303
2790000
344942496
112.835129
113.037188
22 set. 2004
EUR
123.404495
2790000
344298540.8
112.624483
112.83295
21 set. 2004
EUR
123.195304
2790000
343714897.9
112.433566
112.662752
20 set. 2004
EUR
123.20795
2790000
343750179.4
112.445107
112.679772
17 set. 2004
EUR
123.074246
2790000
343377146.1
112.323083
112.518084
16 set. 2004
EUR
122.833091
2790000
342704322.9
112.102994
112.296826
15 set. 2004
EUR
122.776975
2790000
342547759.3
112.05178
112.245766
14 set. 2004
EUR
122.794135
2790000
342595636
112.067441
112.288316
13 set. 2004
EUR
122.624913
2790000
342123507.8
111.913002
112.135137
10 set. 2004
EUR
122.76827
2790000
342523473.3
112.043835
112.228746
09 set. 2004
EUR
122.479993
2790000
341719179.1
111.780741
111.964939
08 set. 2004
EUR
122.095855
2790000
340647434.5
111.430159
111.616033
07 set. 2004
EUR
122.00823
2790000
340402961.5
111.350189
111.556463
06 set. 2004
EUR
122.02258
2790000
340442999.2
111.363286
111.573483
03 set. 2004
EUR
121.903376
2790000
340110420.3
111.254495
111.437324
02 set. 2004
EUR
122.528015
2610000
319798118.9
111.824568
112.007489
01 set. 2004
EUR
122.664456
2610000
320154229.1
111.94909
112.135137
31 ago. 2004
EUR
124.113336
2610000
323935805.8
112.04782
112.262786
27 ago. 2004
EUR
123.756048
2610000
323003284.6
111.725265
111.89686
26 ago. 2004
EUR
123.718168
2610000
322904419.1
111.691069
111.86282
25 ago. 2004
EUR
123.602228
2610000
322601813.8
111.586399
111.760701
24 ago. 2004
EUR
123.258115
2610000
321703680.5
111.275739
111.488384
23 ago. 2004
EUR
123.152313
2610000
321427536.4
111.180221
111.386265
20 ago. 2004
EUR
123.54206
2610000
322444777.7
111.532081
111.709642
19 ago. 2004
EUR
123.416047
2610000
322115882.7
111.418318
111.599013
18 ago. 2004
EUR
123.285578
2610000
321775359.2
111.300532
111.479874
17 ago. 2004
EUR
123.307148
2610000
321831655.1
111.320004
111.522424
16 ago. 2004
EUR
123.13561
2610000
321383942.7
111.165143
111.369245
13 ago. 2004
EUR
123.357153
2610000
321962169.8
111.365149
111.539443
12 ago. 2004
EUR
123.194367
2610000
321537297.2
111.218187
111.394775
11 ago. 2004
EUR
123.009739
2610000
321055418.6
111.051508
111.224577
10 ago. 2004
EUR
123.204969
2610000
321564968.3
111.227759
111.428815
09 ago. 2004
EUR
123.104261
2610000
321302120.7
111.136841
111.343715
06 ago. 2004
EUR
123.151636
2610000
321425770.3
111.179611
111.352225
05 ago. 2004
EUR
122.574329
2610000
319918999.4
110.658426
110.824611
04 ago. 2004
EUR
122.352098
2610000
319338974.9
110.457798
110.628883
03 ago. 2004
EUR
122.217187
2610000
318986859.3
110.336003
110.535274
02 ago. 2004
EUR
122.132382
2610000
318765517.8
110.259443
110.458684
30 jul. 2004
EUR
121.975195
2610000
318355259.1
110.117536
110.279976
29 jul. 2004
EUR
121.547086
2610000
317237895.7
109.731045
109.89703
28 jul. 2004
EUR
121.298678
2610000
316589548.5
109.506785
109.667262
27 jul. 2004
EUR
121.33999
2610000
316697374.9
109.544082
109.735342
26 jul. 2004
EUR
121.445423
2610000
316972553
109.639265
109.828951
23 jul. 2004
EUR
121.582958
2610000
317331520.6
109.76343
109.92256
22 jul. 2004
EUR
121.587567
2610000
317343550.1
109.767591
109.92256
21 jul. 2004
EUR
121.296573
2610000
316584055.7
109.504886
109.658752
20 jul. 2004
EUR
121.793154
2610000
317880131.1
109.953191
110.143818
19 jul. 2004
EUR
121.894619
2610000
318144955.7
110.044793
110.228917
16 jul. 2004
EUR
121.925781
2610000
318226288.1
110.072925
110.228917
15 jul. 2004
EUR
121.415326
2610000
316894001.8
109.612094
109.769381
14 jul. 2004
EUR
121.350722
2610000
316725385.2
109.553771
109.709812
13 jul. 2004
EUR
121.253533
2610000
316471722.3
109.46603
109.650243
12 jul. 2004
EUR
121.525129
2610000
317180587.5
109.711223
109.88852
09 jul. 2004
EUR
121.383707
2610000
316811476.2
109.583549
109.735342
08 jul. 2004
EUR
121.407648
2610000
316873960.2
109.605162
109.752362
07 jul. 2004
EUR
121.350723
2610000
316725387.4
109.553772
109.701302
06 jul. 2004
EUR
121.172846
2610000
316261129.1
109.393187
109.565143
05 jul. 2004
EUR
121.170607
2610000
316255284.3
109.391165
109.565143
02 jul. 2004
EUR
121.198374
2610000
316327756.6
109.416233
109.556633
01 jul. 2004
EUR
120.73833
2610000
315127042.4
109.000912
109.139648
30 jun. 2004
EUR
120.721835
2610000
315083990
108.98602
109.122628
29 jun. 2004
EUR
120.326747
2610000
314052810.1
108.62934
108.790741
28 jun. 2004
EUR
120.368392
2610000
314161502.5
108.666936
108.833291
25 jun. 2004
EUR
120.656164
2610000
314912588.6
108.926733
109.063058
24 jun. 2004
EUR
120.812748
2610000
315321272.6
109.068095
109.199217
23 jun. 2004
EUR
120.250232
2610000
313853104.5
108.560262
108.688622
22 jun. 2004
EUR
120.179823
2610000
313669339.1
108.496699
108.654583
21 jun. 2004
EUR
120.271166
2610000
313907744.1
108.579162
108.739682
18 jun. 2004
EUR
120.221319
2610000
313777642
108.53416
108.663093
17 jun. 2004
EUR
119.872975
2610000
312868464.9
108.219681
108.348226
16 jun. 2004
EUR
119.966826
2610000
313113416.1
108.304408
108.433325
15 jun. 2004
EUR
120.005307
2610000
313213852.5
108.339148
108.492894
14 jun. 2004
EUR
119.543856
2610000
312009464.8
107.922557
108.075908
11 jun. 2004
EUR
119.555463
2610000
312039758.4
107.933035
108.058889
10 jun. 2004
EUR
119.764778
2610000
312586069.5
108.122001
108.246107
09 jun. 2004
EUR
119.86115
2610000
312837602.2
108.209005
108.331206
08 jun. 2004
EUR
120.004103
2610000
313210707.8
108.338061
108.484384
07 jun. 2004
EUR
119.791352
2610000
312655430
108.145993
108.297166
04 jun. 2004
EUR
119.697712
2610000
312411028.7
108.061456
108.178027
03 jun. 2004
EUR
119.78427
2610000
312636943.6
108.139598
108.254617
02 jun. 2004
EUR
119.767852
2610000
312594094.4
108.124777
108.237597
01 jun. 2004
EUR
121.346751
2610000
316715019.9
108.196457
108.339716
28 mai. 2004
EUR
121.743805
2610000
317751331.9
108.550483
108.688622
27 mai. 2004
EUR
121.997458
2610000
318413366.6
108.776648
108.91839
26 mai. 2004
EUR
121.68644
2610000
317601607.2
108.499334
108.637563
25 mai. 2004
EUR
121.434204
2610000
316943272
108.274432
108.450345
24 mai. 2004
EUR
121.305342
2610000
316606943.8
108.159536
108.331206
21 mai. 2004
EUR
121.50303
2610000
317122909.2
108.335801
108.484384
20 mai. 2004
EUR
121.355856
2610000
316738783.2
108.204575
108.348226
19 mai. 2004
EUR
121.27341
2610000
316523599.8
108.131064
108.271636
18 mai. 2004
EUR
121.461101
2610000
317013473.3
108.298415
108.467364
17 mai. 2004
EUR
121.547515
2610000
317239014.8
108.375465
108.543954
14 mai. 2004
EUR
121.255524
2610000
316476916.9
108.115116
108.254617
13 mai. 2004
EUR
121.078769
2610000
316015587.5
107.957517
108.092928
12 mai. 2004
EUR
121.269872
2610000
316514365.5
108.127909
108.263127
11 mai. 2004
EUR
121.398265
2610000
316849472.8
108.242389
108.407795
10 mai. 2004
EUR
121.326859
2610000
316663101.3
108.17872
108.339716
07 mai. 2004
EUR
121.435936
2610000
316947793.5
108.275978
108.416305
06 mai. 2004
EUR
122.040326
2610000
318525251.4
108.81487
108.95243
05 mai. 2004
EUR
122.37895
2610000
319409059.2
109.116797
109.258786
04 mai. 2004
EUR
122.354077
2610000
319344141.3
109.09462
109.258786
30 abr. 2004
EUR
122.3
2250000
275172147.3
109.045273
109.165177
29 abr. 2004
EUR
122.21692
2250000
274988070.3
108.972327
109.097098
28 abr. 2004
EUR
122.153488
2250000
274845347.4
108.915768
109.037529
27 abr. 2004
EUR
122.15108
2250000
274839930.5
108.913622
109.071568
26 abr. 2004
EUR
122.159736
2250000
274859405.2
108.921339
109.080078
23 abr. 2004
EUR
122.218232
2070000
252991740.4
108.973497
109.105608
22 abr. 2004
EUR
122.259575
2070000
253077320.4
109.010359
109.139648
21 abr. 2004
EUR
122.18338
2070000
252919596.3
108.942421
109.071568
20 abr. 2004
EUR
122.20739
2070000
252969296.3
108.963829
109.122628
19 abr. 2004
EUR
122.42
1890000
231377984.1
109.155372
109.309846
16 abr. 2004
EUR
122.38732
1890000
231312035.2
109.124261
109.250277
15 abr. 2004
EUR
122.052896
1890000
230679972.5
108.826077
108.94392
14 abr. 2004
EUR
121.967643
1890000
230518845
108.750063
108.86733
13 abr. 2004
EUR
122.10166
1890000
230772138.2
108.869557
109.020509
08 abr. 2004
EUR
122.608734
1890000
231730506.6
109.321679
109.411965
07 abr. 2004
EUR
122.660841
1890000
231828990.4
109.36814
109.463024
06 abr. 2004
EUR
122.417513
2160000
264421828.9
109.151182
109.241767
05 abr. 2004
EUR
122.115717
2160000
263769949
108.882091
109.029019
02 abr. 2004
EUR
122.178204
2160000
263904921.7
108.937806
109.054549
01 abr. 2004
EUR
122.962228
2160000
265598411.5
109.636865
109.752362
31 mar. 2004
EUR
123.266184
2160000
266254956.5
109.907882
110.024679
30 mar. 2004
EUR
123.091618
2160000
265877895.6
109.752234
109.89703
29 mar. 2004
EUR
123.039545
2160000
265765416.3
109.705803
109.845971
26 mar. 2004
EUR
123.47707
2160000
266710470.2
110.095914
110.211897
25 mar. 2004
EUR
123.532934
2160000
266831137
110.145724
110.262956
24 mar. 2004
EUR
123.398523
2160000
266540810.3
110.02588
110.135308
23 mar. 2004
EUR
123.144387
2160000
265991875.4
109.799284
109.93958
22 mar. 2004
EUR
123.220663
2160000
266156632
109.867294
109.990639
19 mar. 2004
EUR
123.153479
2160000
266011515.6
109.807391
109.90554
18 mar. 2004
EUR
123.089182
2160000
265872633.6
109.750062
109.845971
17 mar. 2004
EUR
123.040269
2160000
265766980.1
109.706449
109.803421
16 mar. 2004
EUR
122.64582
2160000
264914971.3
109.354747
109.480044
15 mar. 2004
EUR
122.937766
2160000
265545574.6
109.615055
109.743852
12 mar. 2004
EUR
122.831669
2160000
265316404.4
109.520455
109.616203
11 mar. 2004
EUR
122.831384
2160000
265315790.2
109.520202
109.616203
10 mar. 2004
EUR
122.725178
2160000
265086384.2
109.425504
109.522594
09 mar. 2004
EUR
122.916564
2160000
265499779.3
109.596151
109.726832
08 mar. 2004
EUR
122.855872
2160000
265368682.6
109.542035
109.667262
05 mar. 2004
EUR
122.435227
2160000
264460090.3
109.166975
109.258786
04 mar. 2004
EUR
121.685286
2160000
262840217.8
108.498306
108.595013
03 mar. 2004
EUR
121.450452
2160000
262332976
108.28892
108.382265
02 mar. 2004
EUR
121.761534
2160000
263004913.6
108.566291
108.688622
01 mar. 2004
EUR
121.861491
2160000
263220821.2
108.655415
108.773721
27 fev. 2004
EUR
121.965206
2160000
263444845.6
108.747891
108.841801
26 fev. 2004
EUR
121.725807
2160000
262927744.1
108.534435
108.629053
25 fev. 2004
EUR
121.748254
2160000
262976229
108.55445
108.654583
24 fev. 2004
EUR
122.893896
2160000
265450815.6
108.438486
108.560974
23 fev. 2004
EUR
122.597446
2160000
264810483.2
108.176905
108.305676
20 fev. 2004
EUR
122.591088
2160000
264796750
108.171295
108.271636
19 fev. 2004
EUR
122.634146
2160000
264889754.9
108.209288
108.305676
18 fev. 2004
EUR
122.944996
2160000
265561191.1
108.483575
108.577993
17 fev. 2004
EUR
122.798482
2160000
265244721.7
108.354295
108.475874
16 fev. 2004
EUR
122.621521
2160000
264862484.9
108.198149
108.322696
13 fev. 2004
EUR
122.623832
2160000
264867476.4
108.200188
108.297166
12 fev. 2004
EUR
122.549476
2160000
264706868.7
108.134579
108.229087
11 fev. 2004
EUR
122.371559
2160000
264322566.9
107.977588
108.067399
10 fev. 2004
EUR
122.286506
2160000
264138852.5
107.90254
108.016339
09 fev. 2004
EUR
122.317731
2160000
264206298.5
107.930092
108.041869
06 fev. 2004
EUR
122.190408
2160000
263931281.9
107.817746
107.90571
05 fev. 2004
EUR
121.93625
2160000
263382299.8
107.593483
107.675942
04 fev. 2004
EUR
121.744944
2160000
262969078.9
107.424679
107.505744
03 fev. 2004
EUR
121.550676
2160000
262549460.4
107.253263
107.361076
02 fev. 2004
EUR
121.419396
2610000
316904623.6
107.137424
107.250447
30 jan. 2004
EUR
121.419005
2610000
316903602.6
107.137079
107.216407
29 jan. 2004
EUR
121.324121
2610000
316655955.5
107.053355
107.131308
28 jan. 2004
EUR
122.11135
3060000
373660730.7
107.747986
107.829121
27 jan. 2004
EUR
122.099468
3060000
373624373
107.737503
107.846141
26 jan. 2004
EUR
121.8832
3060000
372962592.4
107.546673
107.650413
23 jan. 2004
EUR
122.467509
3060000
374750578.1
108.062253
108.135478
22 jan. 2004
EUR
122.137972
3060000
373742193.4
107.771477
107.846141
21 jan. 2004
EUR
122.056381
3060000
373492525.1
107.699483
107.778061
20 jan. 2004
EUR
122.273914
3060000
374158176.6
107.891429
107.999319
19 jan. 2004
EUR
122.012155
3060000
373357195.7
107.66046
107.769552
16 jan. 2004
EUR
122.06318
3060000
373513329.7
107.705482
107.786571
15 jan. 2004
EUR
122.136392
3060000
373737359
107.770083
107.846141
14 jan. 2004
EUR
122.018099
3060000
373375384.4
107.665705
107.744022
13 jan. 2004
EUR
122.19173
3060000
373906693.8
107.818912
107.92273
12 jan. 2004
EUR
122.381298
3060000
374486771.9
107.986183
108.092928
09 jan. 2004
EUR
122.316677
3060000
374289031.2
107.929162
107.999319
08 jan. 2004
EUR
121.69297
3060000
372380487.8
107.378818
107.454685
07 jan. 2004
EUR
121.592091
3060000
372071797.4
107.289805
107.361076
06 jan. 2004
EUR
121.339876
3060000
371300021.8
107.067258
107.165348
05 jan. 2004
EUR
120.899509
3060000
369952497.4
106.678688
106.773892
02 jan. 2004
EUR
120.831275
3060000
369743700.6
106.61848
106.680283
31 dez. 2003
EUR
120.97149
3060000
370172760.4
106.742203
106.790911
30 dez. 2003
EUR
120.963173
3060000
370147310.9
106.734865
106.782402
29 dez. 2003
EUR
121.087518
3060000
370527803.6
106.844583
106.92707
24 dez. 2003
EUR
121.108667
3060000
370592521.2
106.863245
106.88452
23 dez. 2003
EUR
121.113292
3060000
370606674.6
106.867326
106.90154
22 dez. 2003
EUR
120.985397
3060000
370215315.8
106.754475
106.790911
19 dez. 2003
EUR
120.725091
3060000
369418779.7
106.524787
106.586673
18 dez. 2003
EUR
120.960872
3060000
370140267.6
106.732834
106.799421
17 dez. 2003
EUR
120.893835
3060000
369935135.5
106.673683
106.739852
16 dez. 2003
EUR
120.575756
3060000
368961812.7
106.393017
106.484555
15 dez. 2003
EUR
120.511166
3060000
368764168.4
106.336025
106.424985
12 dez. 2003
EUR
120.534466
3060000
368835464.7
106.356584
106.407965
11 dez. 2003
EUR
120.011823
3060000
367236178.3
105.895417
105.94843
10 dez. 2003
EUR
120.198214
3060000
367806534.3
106.059883
106.110118
09 dez. 2003
EUR
120.003735
3060000
367211429.2
105.888281
105.96545
08 dez. 2003
EUR
120.095973
3060000
367493677.6
105.969669
106.042039
05 dez. 2003
EUR
120.059864
3060000
367383183.5
105.937807
105.98247
04 dez. 2003
EUR
119.394634
3060000
365347579.8
105.350824
105.395286
03 dez. 2003
EUR
119.39867
3060000
365359930.9
105.354387
105.403795
02 dez. 2003
EUR
120.681223
3060000
369284543.7
105.136487
105.208067
01 dez. 2003
EUR
120.382736
3060000
368371171.6
104.876447
104.94426
28 nov. 2003
EUR
120.656686
3060000
369209458
105.11511
105.157008
27 nov. 2003
EUR
120.701725
3060000
369347278.2
105.154347
105.199557
26 nov. 2003
EUR
121.004547
3060000
370273912.4
105.418163
105.454855
25 nov. 2003
EUR
120.868427
3060000
369857386.4
105.299577
105.361246
24 nov. 2003
EUR
120.93054
3060000
370047452.7
105.35369
105.412305
21 nov. 2003
EUR
121.429107
3060000
371573068
105.788037
105.829291
20 nov. 2003
EUR
121.258773
3060000
371051845
105.639643
105.676113
19 nov. 2003
EUR
121.221797
3060000
370938698.4
105.60743
105.642073
18 nov. 2003
EUR
121.423212
3060000
371555028
105.782901
105.846311
17 nov. 2003
EUR
121.316617
3060000
371228847.7
105.690036
105.752702
14 nov. 2003
EUR
121.072306
3060000
370481255.1
105.477194
105.514424
13 nov. 2003
EUR
120.684334
3060000
369294063.2
105.139197
105.174028
12 nov. 2003
EUR
120.215399
3060000
367859121.2
104.730665
104.765552
11 nov. 2003
EUR
120.113084
3060000
367546035.8
104.641528
104.705982
10 nov. 2003
EUR
120.055748
3060000
367370590
104.591578
104.654923
07 nov. 2003
EUR
119.888092
3060000
366857561.6
104.445518
104.476215
06 nov. 2003
EUR
120.116309
3060000
367555906.6
104.644338
104.680453
05 nov. 2003
EUR
120.588049
3060000
368999429.9
105.055314
105.088929
04 nov. 2003
EUR
120.586535
3060000
368994797.3
105.053995
105.114458
03 nov. 2003
EUR
120.284383
3060000
368070211
104.790762
104.850651
31 out. 2003
EUR
120.743607
3060000
369475438.6
105.190835
105.225087
30 out. 2003
EUR
120.420856
3060000
368487818.1
104.909656
104.93575
29 out. 2003
EUR
120.652843
3060000
369197698.5
105.111762
105.131478
28 out. 2003
EUR
120.564148
3060000
368926291.9
105.034491
105.088929
27 out. 2003
EUR
120.536128
3060000
368840550.6
105.01008
105.063399
24 out. 2003
EUR
120.66459
3060000
369233645.1
105.121995
105.148498
23 out. 2003
EUR
120.568085
3060000
368938340.4
105.037922
105.063399
22 out. 2003
EUR
120.680476
3060000
369282256.1
105.135835
105.157008
21 out. 2003
EUR
120.781435
3060000
369591189.8
105.22379
105.284657
20 out. 2003
EUR
120.466814
3060000
368628450.9
104.949695
105.003829
17 out. 2003
EUR
120.416162
3060000
368473456.3
104.905568
104.93575
16 out. 2003
EUR
120.587855
3060000
368998835.4
105.055145
105.088929
15 out. 2003
EUR
120.31434
3060000
368161878.9
104.81686
104.842141
14 out. 2003
EUR
120.538544
3060000
368847945.2
105.012186
105.063399
13 out. 2003
EUR
120.489528
3060000
368697955
104.969483
105.020849
10 out. 2003
EUR
120.927079
3060000
370036861.2
105.350674
105.369756
09 out. 2003
EUR
120.66003
3060000
369219692
105.118024
105.139988
08 out. 2003
EUR
120.864102
3060000
369844152
105.295809
105.318696
07 out. 2003
EUR
120.733933
3060000
369445833.9
105.182406
105.225087
06 out. 2003
EUR
120.8551
3420000
413324441.3
105.287966
105.335716
03 out. 2003
EUR
120.59193
3420000
412424402.2
105.058695
105.071909
02 out. 2003
EUR
121.320666
3420000
414916679.1
105.693564
105.710152
01 out. 2003
EUR
122.042805
3420000
417386394.7
106.322686
106.339886
30 set. 2003
EUR
122.012284
4680000
571017487.6
106.296095
106.339886
29 set. 2003
EUR
121.713649
4680000
569619878.1
106.035928
106.084589
26 set. 2003
EUR
121.703091
4680000
569570467.8
106.02673
106.042039
25 set. 2003
EUR
121.46514
4680000
568456854.2
105.819428
105.829291
24 set. 2003
EUR
121.213423
5580000
676370897.9
105.600134
105.608033
23 set. 2003
EUR
121.260461
5580000
676633370
105.641113
105.676113
22 set. 2003
EUR
121.162134
5580000
676084706.8
105.555452
105.591014
19 set. 2003
EUR
120.968649
5580000
675005063.9
105.38689
105.395286
18 set. 2003
EUR
120.805356
5580000
674093889.2
105.24463
105.250617
17 set. 2003
EUR
120.772241
5580000
673909103.4
105.21578
105.225087
16 set. 2003
EUR
120.546828
5580000
672651297.5
105.019402
105.054889
15 set. 2003
EUR
120.597878
5580000
672936161.6
105.063877
105.097439
12 set. 2003
EUR
120.678398
5580000
673385459.4
105.134025
105.139988
11 set. 2003
EUR
119.897234
5580000
669026563.8
104.453481
104.450685
10 set. 2003
EUR
120.100391
5580000
670160183.8
104.630471
104.629393
09 set. 2003
EUR
119.774146
5580000
668339732.8
104.346248
104.374096
08 set. 2003
EUR
119.982695
5580000
669503436.5
104.527934
104.552804
05 set. 2003
EUR
119.724462
5580000
668062498.5
104.302965
104.297507
04 set. 2003
EUR
119.398689
5580000
666244683.9
104.019153
104.016679
03 set. 2003
EUR
119.208758
5580000
665184871.4
103.853687
103.854991
02 set. 2003
EUR
120.827162
5580000
674215564.9
103.957798
103.98264
01 set. 2003
EUR
121.450986
5580000
677696500.3
104.494526
104.527274
29 ago. 2003
EUR
121.496234
5580000
677948987.3
104.533457
104.544294
28 ago. 2003
EUR
121.497396
5580000
677955471.6
104.534457
104.544294
27 ago. 2003
EUR
121.309864
5580000
676909040.5
104.373107
104.391116
26 ago. 2003
EUR
121.300471
5580000
676856628.4
104.365026
104.408135
22 ago. 2003
EUR
121.246716
5580000
676556674.9
104.318775
104.323036
21 ago. 2003
EUR
121.198684
5580000
676288655.3
104.277449
104.280487
20 ago. 2003
EUR
121.282724
5580000
676757601.4
104.349757
104.348566
19 ago. 2003
EUR
121.182433
5580000
676197973.8
104.263467
104.306017
18 ago. 2003
EUR
121.139066
5580000
675955987.4
104.226155
104.263467
15 ago. 2003
EUR
121.154933
5580000
676044528.6
104.239807
104.246447
14 ago. 2003
EUR
120.839939
5580000
674286860
103.968791
103.97413
13 ago. 2003
EUR
121.155166
5580000
676045828.5
104.240008
104.246447
12 ago. 2003
EUR
121.584094
5580000
678439242.2
104.60905
104.646413
11 ago. 2003
EUR
121.542974
5580000
678209796.5
104.573672
104.603864
08 ago. 2003
EUR
121.886431
5580000
680126282.6
104.869176
104.876181
07 ago. 2003
EUR
121.281101
5580000
676748544.5
104.34836
104.357076
06 ago. 2003
EUR
120.987672
5580000
675111207.9
104.095898
104.101779
05 ago. 2003
EUR
120.917693
5580000
674720729.3
104.03569
104.067739
04 ago. 2003
EUR
120.98108
5580000
675074426.8
104.090227
104.118798
01 ago. 2003
EUR
120.769096
5580000
673891556.3
103.907839
103.906051
31 jul. 2003
EUR
121.288712
5580000
676791014.5
104.354909
104.365586
30 jul. 2003
EUR
121.848023
5580000
679911967
104.83613
104.850651
29 jul. 2003
EUR
122.093413
5580000
681281247.1
105.047261
105.088929
28 jul. 2003
EUR
121.943864
5580000
680446762.1
104.918591
104.95277
25 jul. 2003
EUR
122.450577
5580000
683274220.4
105.354559
105.361246
24 jul. 2003
EUR
122.007463
5580000
680801644.3
104.973311
104.9783
23 jul. 2003
EUR
122.186234
5580000
681799183.2
105.127122
105.131478
22 jul. 2003
EUR
121.817572
5580000
679742051.9
104.809932
104.859161
21 jul. 2003
EUR
121.795472
5580000
679618732.6
104.790916
104.833631
18 jul. 2003
EUR
121.970808
5580000
680597110.7
104.941773
104.96128
17 jul. 2003
EUR
121.680977
5580000
678979849.2
104.692407
104.705982
16 jul. 2003
EUR
122.008205
5580000
680805781.9
104.973948
104.98681
15 jul. 2003
EUR
122.199531
5580000
681873385.4
105.138563
105.182538
14 jul. 2003
EUR
122.751618
5580000
684954025.9
105.613569
105.659093
11 jul. 2003
EUR
122.569226
5580000
683936280.8
105.456642
105.471875
10 jul. 2003
EUR
122.525515
5580000
683692375.6
105.419035
105.429325
09 jul. 2003
EUR
122.298666
5580000
682426554.6
105.223856
105.225087
08 jul. 2003
EUR
122.180409
5580000
681766683.5
105.122111
105.157008
07 jul. 2003
EUR
122.154655
5580000
681622977.3
105.099953
105.139988
04 jul. 2003
EUR
122.340285
5580000
682658790.1
105.259665
105.267637
03 jul. 2003
EUR
122.055512
5580000
681069756.9
105.014651
105.029359
02 jul. 2003
EUR
122.21
5580000
681929897.22
105.147277
105.157008
01 jul. 2003
EUR
122.486623
6480000
793713318
105.385573
105.420815
30 jun. 2003
EUR
122.436699
6480000
793389811.5
105.342619
105.386776
27 jun. 2003
EUR
122.182472
6480000
791742419.9
105.123886
105.131478
26 jun. 2003
EUR
122.38754
6480000
793071259.6
105.300323
105.310186
25 jun. 2003
EUR
123.248787
6480000
798652142.5
106.041327
106.059059
24 jun. 2003
EUR
122.980736
6480000
796915168.6
105.810699
105.854821
23 jun. 2003
EUR
123.08215
6480000
797572334
105.897955
105.93992
20 jun. 2003
EUR
123.022321
6480000
797184638.7
105.846478
105.854821
19 jun. 2003
EUR
123.122445
6480000
797833442.1
105.932623
105.93992
18 jun. 2003
EUR
123.068554
6480000
797484232.5
105.886257
105.89737
17 jun. 2003
EUR
123.779801
6480000
802093108.6
106.498202
106.535614
16 jun. 2003
EUR
124.002306
6480000
803534940
106.689642
106.731342
13 jun. 2003
EUR
124.161947
6480000
804569419.1
106.826995
106.841971
12 jun. 2003
EUR
123.841269
6480000
802491422.5
106.551088
106.561144
11 jun. 2003
EUR
123.818906
6480000
802346510.8
106.531847
106.544124
10 jun. 2003
EUR
123.417549
6480000
799745720.5
106.186527
106.229257
09 jun. 2003
EUR
123.280083
6480000
798854938.8
106.068253
106.110118
06 jun. 2003
EUR
122.712388
6480000
795176275.8
105.579817
105.582504
05 jun. 2003
EUR
122.969583
6480000
796842898.2
105.801104
105.812271
04 jun. 2003
EUR
122.412924
6480000
793235744.8
105.322162
105.335716
03 jun. 2003
EUR
123.862673
6480000
802630120.5
105.44739
105.488895
02 jun. 2003
EUR
123.245304
6480000
798629570.3
104.92181
104.94426
30 mai. 2003
EUR
123.683366
6480000
801468212.7
105.294743
105.046379
29 mai. 2003
EUR
123.384121
6480000
799529106.4
105.039988
105.046379
28 mai. 2003
EUR
122.970937
6480000
796851673.8
104.688234
104.688963
27 mai. 2003
EUR
123.288539
6480000
798909730.4
104.958616
104.98681
23 mai. 2003
EUR
123.411529
6480000
799706708
105.063321
105.046379
22 mai. 2003
EUR
123.023774
6480000
797194057.3
104.733216
104.723002
21 mai. 2003
EUR
122.944028
6480000
796677301.6
104.665326
104.646413
20 mai. 2003
EUR
122.888602
6480000
796318143.6
104.61814
104.646413
19 mai. 2003
EUR
122.900495
6480000
796395207.9
104.628265
104.654923
16 mai. 2003
EUR
122.708572
6480000
795151543.7
104.464875
104.459195
15 mai. 2003
EUR
122.418043
6480000
793268917.7
104.217541
104.212407
14 mai. 2003
EUR
122.374793
6480000
792988657.4
104.180721
104.178368
13 mai. 2003
EUR
122.330198
6480000
792699681.1
104.142756
104.169858
12 mai. 2003
EUR
122.241739
6480000
792126468.8
104.06745
104.093269
09 mai. 2003
EUR
122.067633
6480000
790998264.5
103.919229
103.906051
08 mai. 2003
EUR
121.985534
6480000
790466261.8
103.849336
103.837971
07 mai. 2003
EUR
122.001275
6480000
790568263.3
103.862737
103.854991
06 mai. 2003
EUR
121.424114
6480000
786828260.4
103.371385
103.395456
02 mai. 2003
EUR
121.290015
6480000
785959294.9
103.257222
103.242277
30 abr. 2003
EUR
121.014672
6480000
784175075.9
103.022817
102.98698
29 abr. 2003
EUR
120.65832
6480000
781865916.1
102.719445
102.689133
28 abr. 2003
EUR
120.563018
6480000
781248355
102.638312
102.638073
25 abr. 2003
EUR
120.685951
6480000
782044962.5
102.742968
102.731682
24 abr. 2003
EUR
120.584631
6480000
781388411.8
102.656712
102.646583
23 abr. 2003
EUR
120.249524
6480000
779216914.6
102.371426
102.357246
22 abr. 2003
EUR
120.238617
6480000
779146235.2
102.362141
102.374266
17 abr. 2003
EUR
119.900947
6480000
776958137.1
102.074675
102.033869
16 abr. 2003
EUR
119.635193
6480000
775236048.8
101.848431
101.804102
15 abr. 2003
EUR
119.400946
6480000
773718128.3
101.649011
101.608374
14 abr. 2003
EUR
119.083646
6480000
771662023.2
101.378885
101.387116
11 abr. 2003
EUR
119.211333
6480000
772489438.5
101.487589
101.463705
10 abr. 2003
EUR
119.496834
6480000
774339485.4
101.730643
101.710493
09 abr. 2003
EUR
119.16835
6480000
772210905.1
101.450996
101.429666
08 abr. 2003
EUR
119.159086
6480000
772150878.6
101.44311
101.446685
07 abr. 2003
EUR
119.042527
6480000
771395577.4
101.34388
101.353076
04 abr. 2003
EUR
119.229202
6480000
772605228.9
101.502801
101.480725
03 abr. 2003
EUR
119.151178
6480000
772099630.2
101.436377
101.412646
02 abr. 2003
EUR
119.320786
6480000
773198690.2
101.580768
101.565824
01 abr. 2003
EUR
119.417002
6480000
773822172.1
101.662679
101.667943
31 mar. 2003
EUR
119.325776
6480000
773231027.4
101.585016
101.591354
28 mar. 2003
EUR
118.851134
6480000
770155349.6
101.180943
101.157348
27 mar. 2003
EUR
118.757534
6480000
769548823.1
101.101259
101.080759
26 mar. 2003
EUR
118.417486
6480000
767345312.4
100.811767
100.791422
25 mar. 2003
EUR
118.217815
6480000
766051441.6
100.641782
100.646753
24 mar. 2003
EUR
118.06541
6480000
765063854.9
100.512035
100.510595
21 mar. 2003
EUR
117.702943
6480000
762715073.1
100.203459
100.178708
20 mar. 2003
EUR
117.861328
6480000
763741403.7
100.338295
100.314867
19 mar. 2003
EUR
117.62657
6480000
762220170.8
100.13844
100.102119
18 mar. 2003
EUR
117.836909
6480000
763583170.4
100.317508
100.323377
17 mar. 2003
EUR
117.463952
6480000
761166409.9
100
100
iShares € Corp Bond Large Cap UCITS ETF
Data de lançamento
17-mar.-2003
Fim do mês
Return Rentabilidade mensal
31 mar. 2003
--
30 abr. 2003
1.415366
31 mai. 2003
2.205265
30 jun. 2003
0.045469
31 jul. 2003
-0.937617
31 ago. 2003
0.171098
30 set. 2003
1.686195
31 out. 2003
-1.039794
30 nov. 2003
-0.071989
31 dez. 2003
1.547916
31 jan. 2004
0.369933
29 fev. 2004
1.503506
31 mar. 2004
1.066679
30 abr. 2004
-0.784847
31 mai. 2004
-0.453747
30 jun. 2004
0.40123
31 jul. 2004
1.038221
31 ago. 2004
1.75293
30 set. 2004
0.541361
31 out. 2004
0.858645
30 nov. 2004
1.357915
31 dez. 2004
0.905717
31 jan. 2005
1.303827
28 fev. 2005
-0.299262
31 mar. 2005
-0.297413
30 abr. 2005
1.12247
31 mai. 2005
1.305293
30 jun. 2005
1.282958
31 jul. 2005
-0.316514
31 ago. 2005
1.067355
30 set. 2005
-0.118363
31 out. 2005
-1.270187
30 nov. 2005
-0.11537
31 dez. 2005
0.452466
31 jan. 2006
-0.730126
28 fev. 2006
-0.023335
31 mar. 2006
-1.436565
30 abr. 2006
-0.630086
31 mai. 2006
0.305346
30 jun. 2006
-0.681476
31 jul. 2006
1.28113
31 ago. 2006
1.293871
30 set. 2006
0.40418
31 out. 2006
0.336263
30 nov. 2006
0.685195
31 dez. 2006
-1.17903
31 jan. 2007
-0.109225
28 fev. 2007
0.964566
31 mar. 2007
-0.526656
30 abr. 2007
-0.086263
31 mai. 2007
-1.050533
30 jun. 2007
-0.808994
31 jul. 2007
0.241742
31 ago. 2007
0.575448
30 set. 2007
-0.206324
31 out. 2007
0.984837
30 nov. 2007
-0.559179
31 dez. 2007
-0.844709
31 jan. 2008
1.929118
29 fev. 2008
0.240529
31 mar. 2008
-1.553797
30 abr. 2008
0.906197
31 mai. 2008
-0.861026
30 jun. 2008
-1.717124
31 jul. 2008
1.534467
31 ago. 2008
0.533129
30 set. 2008
-3.771409
31 out. 2008
0.499123
30 nov. 2008
2.699178
31 dez. 2008
1.922405
31 jan. 2009
1.067336
28 fev. 2009
0.946537
31 mar. 2009
-0.047273
30 abr. 2009
2.403812
31 mai. 2009
1.204952
30 jun. 2009
1.423665
31 jul. 2009
2.418674
31 ago. 2009
0.303156
30 set. 2009
0.720916
31 out. 2009
0.73765
30 nov. 2009
0.812931
31 dez. 2009
-0.192545
31 jan. 2010
1.069244
28 fev. 2010
0.622515
31 mar. 2010
0.689605
30 abr. 2010
0.681535
31 mai. 2010
-0.121168
30 jun. 2010
0.391259
31 jul. 2010
0.896591
31 ago. 2010
1.631582
30 set. 2010
-0.587681
31 out. 2010
-0.300333
30 nov. 2010
-0.536848
31 dez. 2010
-0.184526
31 jan. 2011
-0.866035
28 fev. 2011
0.540247
31 mar. 2011
-0.453008
30 abr. 2011
0.701542
31 mai. 2011
0.928983
30 jun. 2011
-0.273545
31 jul. 2011
1.516635
31 ago. 2011
-0.501389
30 set. 2011
-0.194435
31 out. 2011
1.464256
30 nov. 2011
-2.338837
31 dez. 2011
2.587101
31 jan. 2012
2.063587
29 fev. 2012
1.388579
31 mar. 2012
0.921157
30 abr. 2012
0.236706
31 mai. 2012
0.555092
30 jun. 2012
-0.526722
31 jul. 2012
2.173137
31 ago. 2012
0.907431
30 set. 2012
0.508839
31 out. 2012
0.773256
30 nov. 2012
0.555123
31 dez. 2012
0.719538
31 jan. 2013
-1.319892
28 fev. 2013
1.078422
31 mar. 2013
0.424854
30 abr. 2013
1.390015
31 mai. 2013
-0.309827
30 jun. 2013
-1.767982
31 jul. 2013
0.806697
31 ago. 2013
-0.281502
30 set. 2013
0.641239
31 out. 2013
1.161998
30 nov. 2013
0.186885
31 dez. 2013
-0.461541
31 jan. 2014
1.295194
28 fev. 2014
0.55984
31 mar. 2014
0.341549
30 abr. 2014
0.909994
31 mai. 2014
0.923138
30 jun. 2014
0.592472
31 jul. 2014
0.498009
31 ago. 2014
1.16132
30 set. 2014
0.187235
31 out. 2014
0.405373
30 nov. 2014
0.476735
31 dez. 2014
0.399204
31 jan. 2015
0.649337
28 fev. 2015
0.602164
31 mar. 2015
-0.195777
30 abr. 2015
-0.498177
31 mai. 2015
-0.422382
30 jun. 2015
-1.907265
31 jul. 2015
1.202165
31 ago. 2015
-0.802383
30 set. 2015
-0.553979
31 out. 2015
1.259629
30 nov. 2015
0.672276
31 dez. 2015
-0.844853
31 jan. 2016
0.713831
29 fev. 2016
0.567962
31 mar. 2016
1.291287
30 abr. 2016
0.15428
31 mai. 2016
0.274846
30 jun. 2016
1.080827
31 jul. 2016
1.604632
31 ago. 2016
0.095332
30 set. 2016
-0.139543
31 out. 2016
-0.934971
30 nov. 2016
-1.161396
31 dez. 2016
0.662846
31 jan. 2017
-0.832342
28 fev. 2017
1.134033
31 mar. 2017
-0.398038
30 abr. 2017
0.460696
31 mai. 2017
0.307889
30 jun. 2017
-0.639121
31 jul. 2017
0.730781
31 ago. 2017
0.558064
30 set. 2017
-0.304712
31 out. 2017
0.987423
30 nov. 2017
-0.184791
31 dez. 2017
-0.310234
31 jan. 2018
-0.419701
28 fev. 2018
0.032048
31 mar. 2018
-0.069975
30 abr. 2018
-0.014644
31 mai. 2018
-0.189051
30 jun. 2018
0.06662
31 jul. 2018
0.15922
31 ago. 2018
0.03101
30 set. 2018
-0.337104
31 out. 2018
-0.138279
30 nov. 2018
-0.597316
31 dez. 2018
0.287628
31 jan. 2019
1.032222
28 fev. 2019
0.701502
31 mar. 2019
1.426218
30 abr. 2019
0.629653
31 mai. 2019
-0.130687
30 jun. 2019
1.593719
31 jul. 2019
1.489843
31 ago. 2019
0.612133
30 set. 2019
-0.924726
31 out. 2019
-0.188024
30 nov. 2019
-0.356578
31 dez. 2019
-0.116378
31 jan. 2020
1.235681
29 fev. 2020
-0.416177
31 mar. 2020
-7.029365
30 abr. 2020
4.329197
31 mai. 2020
0.10491
30 jun. 2020
1.253565
31 jul. 2020
1.584929
31 ago. 2020
0.020331
30 set. 2020
0.29788
31 out. 2020
0.835848
30 nov. 2020
0.863644
31 dez. 2020
0.093508
31 jan. 2021
-0.263144
28 fev. 2021
-0.920504
31 mar. 2021
0.0866
30 abr. 2021
-0.037678
31 mai. 2021
-0.211587
30 jun. 2021
0.425827
31 jul. 2021
1.234655
31 ago. 2021
-0.495928
30 set. 2021
-0.748964
31 out. 2021
-0.719175
30 nov. 2021
0.170988
31 dez. 2021
-0.128771
31 jan. 2022
-1.440906
28 fev. 2022
-2.68567
31 mar. 2022
-1.277127
30 abr. 2022
-2.920335
31 mai. 2022
-1.240119
30 jun. 2022
-3.390389
31 jul. 2022
4.974067
31 ago. 2022
-4.626061
30 set. 2022
-3.388433
31 out. 2022
0.155
30 nov. 2022
2.835358
31 dez. 2022
-1.944402
31 jan. 2023
2.019951
28 fev. 2023
-1.641658
31 mar. 2023
1.329595
30 abr. 2023
0.639679
31 mai. 2023
0.125974
30 jun. 2023
-0.474617
31 jul. 2023
0.975487
31 ago. 2023
0.087388
30 set. 2023
-1.037634
31 out. 2023
0.420698
30 nov. 2023
2.407733
31 dez. 2023
2.800314
31 jan. 2024
-0.0572
29 fev. 2024
-1.000837
Data de registo
Ex-data
Data a pagar
Distribuição total
15 mar. 2024
14 mar. 2024
27 mar. 2024
0.8094
15 dez. 2023
14 dez. 2023
29 dez. 2023
0.7887
15 set. 2023
14 set. 2023
27 set. 2023
0.7785
16 jun. 2023
15 jun. 2023
28 jun. 2023
0.7036
17 mar. 2023
16 mar. 2023
29 mar. 2023
0.5945
16 dez. 2022
15 dez. 2022
30 dez. 2022
0.4432
16 set. 2022
15 set. 2022
28 set. 2022
0.3149
17 jun. 2022
16 jun. 2022
29 jun. 2022
0.2591
18 mar. 2022
17 mar. 2022
30 mar. 2022
0.2283
17 dez. 2021
16 dez. 2021
31 dez. 2021
0.2245
17 set. 2021
16 set. 2021
29 set. 2021
0.2462
18 jun. 2021
17 jun. 2021
30 jun. 2021
0.2617
12 mar. 2021
11 mar. 2021
24 mar. 2021
0.2798
11 dez. 2020
10 dez. 2020
23 dez. 2020
0.2956
18 set. 2020
17 set. 2020
30 set. 2020
0.3113
12 jun. 2020
11 jun. 2020
24 jun. 2020
0.3034
13 mar. 2020
12 mar. 2020
25 mar. 2020
0.2901
13 dez. 2019
12 dez. 2019
27 dez. 2019
0.3232
13 set. 2019
12 set. 2019
25 set. 2019
0.3312
14 jun. 2019
13 jun. 2019
26 jun. 2019
0.3396
15 mar. 2019
14 mar. 2019
27 mar. 2019
0.3806
14 dez. 2018
13 dez. 2018
28 dez. 2018
0.3633
14 set. 2018
13 set. 2018
26 set. 2018
0.3739
15 jun. 2018
14 jun. 2018
27 jun. 2018
0.3782
16 mar. 2018
15 mar. 2018
28 mar. 2018
0.3485
15 dez. 2017
14 dez. 2017
29 dez. 2017
0.3589
15 set. 2017
14 set. 2017
29 set. 2017
0.3682
16 jun. 2017
15 jun. 2017
30 jun. 2017
0.3806
17 mar. 2017
16 mar. 2017
31 mar. 2017
0.3697
16 dez. 2016
15 dez. 2016
30 dez. 2016
0.3837
16 set. 2016
15 set. 2016
30 set. 2016
0.4004
17 jun. 2016
16 jun. 2016
29 jun. 2016
0.4449
11 mar. 2016
10 mar. 2016
29 mar. 2016
0.4898
11 dez. 2015
10 dez. 2015
30 dez. 2015
0.5217
28 ago. 2015
27 ago. 2015
17 set. 2015
0.5038
29 mai. 2015
28 mai. 2015
18 jun. 2015
0.5095
27 fev. 2015
26 fev. 2015
19 mar. 2015
0.5251
28 nov. 2014
27 nov. 2014
18 dez. 2014
0.7016
22 ago. 2014
20 ago. 2014
10 set. 2014
0.6986
23 mai. 2014
21 mai. 2014
11 jun. 2014
0.6607
28 fev. 2014
26 fev. 2014
19 mar. 2014
0.7452
29 nov. 2013
27 nov. 2013
18 dez. 2013
0.7657
30 ago. 2013
28 ago. 2013
18 set. 2013
0.771
31 mai. 2013
29 mai. 2013
19 jun. 2013
0.8707
22 fev. 2013
20 fev. 2013
13 mar. 2013
0.8484
23 nov. 2012
21 nov. 2012
12 dez. 2012
0.9055
24 ago. 2012
22 ago. 2012
12 set. 2012
0.9094
25 mai. 2012
23 mai. 2012
13 jun. 2012
0.9895
24 fev. 2012
22 fev. 2012
21 mar. 2012
1.035
25 nov. 2011
23 nov. 2011
21 dez. 2011
1.0409
26 ago. 2011
24 ago. 2011
21 set. 2011
1.0429
27 mai. 2011
25 mai. 2011
22 jun. 2011
1.001
25 fev. 2011
23 fev. 2011
23 mar. 2011
1.0661
26 nov. 2010
24 nov. 2010
22 dez. 2010
1.0557
27 ago. 2010
25 ago. 2010
22 set. 2010
1.1588
28 mai. 2010
26 mai. 2010
23 jun. 2010
1.1724
26 fev. 2010
24 fev. 2010
24 mar. 2010
1.1865
27 nov. 2009
25 nov. 2009
23 dez. 2009
1.2218
28 ago. 2009
26 ago. 2009
23 set. 2009
1.2941
29 mai. 2009
27 mai. 2009
24 jun. 2009
1.3615
28 fev. 2009
25 fev. 2009
25 mar. 2009
1.3968
28 nov. 2008
26 nov. 2008
24 dez. 2008
1.3292
29 ago. 2008
27 ago. 2008
24 set. 2008
1.5156
30 mai. 2008
28 mai. 2008
25 jun. 2008
1.4349
29 fev. 2008
27 fev. 2008
26 mar. 2008
1.3146
27 nov. 2007
28 nov. 2007
24 dez. 2007
1.2147
28 ago. 2007
29 ago. 2007
26 set. 2007
1.2067
29 mai. 2007
30 mai. 2007
27 jun. 2007
1.1698
27 fev. 2007
28 fev. 2007
28 mar. 2007
1.1175
28 nov. 2006
29 nov. 2006
28 dez. 2006
1.0916
01 set. 2006
30 ago. 2006
28 set. 2006
1.1286
02 jun. 2006
31 mai. 2006
30 jun. 2006
1.1677
03 mar. 2006
01 mar. 2006
30 mar. 2006
1.1586
02 dez. 2005
30 nov. 2005
22 dez. 2005
1.1891
02 set. 2005
31 ago. 2005
27 set. 2005
1.2896
27 mai. 2005
25 mai. 2005
23 jun. 2005
1.2515
25 fev. 2005
23 fev. 2005
24 mar. 2005
1.24
03 dez. 2004
01 dez. 2004
21 dez. 2004
1.3245
03 set. 2004
01 set. 2004
24 set. 2004
1.3407
04 jun. 2004
02 jun. 2004
25 jun. 2004
1.4995
27 fev. 2004
25 fev. 2004
26 mar. 2004
1.2757
05 dez. 2003
03 dez. 2003
24 dez. 2003
1.5295
05 set. 2003
03 set. 2003
24 set. 2003
1.4989
06 jun. 2003
04 jun. 2003
25 jun. 2003
1.3042