Fund Holdings as of,"09 nov. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Produtos industriais","Fixed Income","11 997 870,33","0,37","11 997 870,33","11 600 000,00","11 600 000,00","101,08","Jamaica","-","3,56","01 ago. 2032","8,63","USD","07 ago. 2025"
"SANLTD","SANDS CHINA LTD","Produtos industriais","Fixed Income","11 514 342,00","0,35","11 514 342,00","11 400 000,00","11 400 000,00","99,64","Macau","-","1,55","08 ago. 2028","5,40","USD","29 jan. 2019"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10 138 813,89","0,31","10 138 813,89","9 400 000,00","9 400 000,00","105,00","Colômbia","-","4,60","13 jan. 2033","8,88","USD","13 jan. 2023"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10 056 666,67","0,31","10 056 666,67","10 000 000,00","10 000 000,00","98,00","Argentina","-","4,11","17 jan. 2034","8,25","USD","17 jan. 2025"
"PKNPW","ORLEN SA RegS","Produtos industriais","Fixed Income","9 249 680,00","0,28","9 249 680,00","9 200 000,00","9 200 000,00","98,89","Polónia","-","6,32","30 jan. 2035","6,00","USD","30 jan. 2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Produtos industriais","Fixed Income","8 879 610,00","0,27","8 879 610,00","9 200 000,00","9 200 000,00","95,03","Zâmbia","-","6,00","15 fev. 2036","6,38","USD","26 fev. 2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8 668 718,75","0,27","8 668 718,75","9 000 000,00","9 000 000,00","95,95","Indonésia","-","4,59","14 abr. 2032","5,32","USD","14 abr. 2022"
"SAMMIN","SAMARCO MINERACAO SA RegS","Produtos industriais","Fixed Income","8 354 900,27","0,26","8 354 900,27","8 386 770,00","8 386 770,00","99,62","Brasil","-","0,09","30 jun. 2031","9,00","USD","04 dez. 2023"
"TAISEM","TSMC GLOBAL LTD RegS","Produtos industriais","Fixed Income","8 164 080,00","0,25","8 164 080,00","9 200 000,00","9 200 000,00","88,64","Taiwan","-","4,13","23 abr. 2031","2,25","USD","23 abr. 2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Produtos industriais","Fixed Income","8 163 957,08","0,25","8 163 957,08","7 700 000,00","7 700 000,00","102,24","Zâmbia","-","1,66","01 jun. 2031","8,63","USD","30 mai. 2023"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8 143 521,48","0,25","8 143 521,48","8 100 000,00","8 100 000,00","100,35","Colômbia","-","2,97","29 abr. 2030","6,88","USD","29 abr. 2020"
"WYNMAC","WYNN MACAU LTD RegS","Produtos industriais","Fixed Income","8 119 312,50","0,25","8 119 312,50","8 200 000,00","8 200 000,00","97,88","Macau","-","1,59","26 ago. 2028","5,63","USD","26 ago. 2020"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","8 072 669,00","0,25","8 072 669,00","9 000 000,00","9 000 000,00","88,71","África do Sul","-","4,21","13 jul. 2031","3,06","USD","13 jul. 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8 043 300,00","0,25","8 043 300,00","8 000 000,00","8 000 000,00","100,41","Marrocos","-","5,77","02 mai. 2034","6,75","USD","02 mai. 2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8 013 633,75","0,25","8 013 633,75","8 100 000,00","8 100 000,00","95,49","Serbia","-","3,51","18 mai. 2031","7,25","USD","18 mai. 2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 838 739,58","0,24","7 838 739,58","7 500 000,00","7 500 000,00","101,96","Colômbia","-","6,25","19 jan. 2036","8,38","USD","19 jan. 2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 395 100,00","0,23","7 395 100,00","7 200 000,00","7 200 000,00","100,60","Colômbia","-","4,17","01 fev. 2032","7,75","USD","21 out. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Produtos industriais","Fixed Income","7 334 439,44","0,23","7 334 439,44","9 700 000,00","9 700 000,00","75,18","Israel","-","12,15","01 out. 2046","4,10","USD","21 jul. 2016"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Serviços públicos","Fixed Income","7 306 013,21","0,22","7 306 013,21","7 775 805,00","7 775 805,00","92,03","Panamá","-","3,05","31 mai. 2030","4,38","USD","14 ago. 2020"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Produtos industriais","Fixed Income","7 251 173,06","0,22","7 251 173,06","7 230 000,00","7 230 000,00","99,97","Singapura","-","5,75","31 jan. 2040","6,52","USD","21 out. 2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7 202 428,82","0,22","7 202 428,82","7 643 000,00","7 643 000,00","93,97","Cazaquistão","-","11,26","24 out. 2048","6,38","USD","24 abr. 2018"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Produtos industriais","Fixed Income","7 135 615,28","0,22","7 135 615,28","7 000 000,00","7 000 000,00","99,55","Angola","-","2,38","23 jan. 2030","8,13","USD","23 jan. 2025"
"NIAENE","NIAGARA ENERGY SAC RegS","Serviços públicos","Fixed Income","7 012 483,20","0,22","7 012 483,20","7 200 000,00","7 200 000,00","96,82","Peru","-","6,18","03 out. 2034","5,75","USD","03 out. 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6 867 274,66","0,21","6 867 274,66","7 300 000,00","7 300 000,00","93,62","Tailândia","-","2,68","25 set. 2034","3,73","USD","25 set. 2019"
"TAISEM","TSMC ARIZONA CORP","Produtos industriais","Fixed Income","6 814 902,11","0,21","6 814 902,11","7 700 000,00","7 700 000,00","88,41","Taiwan","-","4,55","25 out. 2031","2,50","USD","25 out. 2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Produtos industriais","Fixed Income","6 776 156,53","0,21","6 776 156,53","7 000 000,00","7 000 000,00","94,49","Macau","-","2,64","04 dez. 2029","5,38","USD","04 dez. 2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6 771 524,38","0,21","6 771 524,38","7 350 000,00","7 350 000,00","91,06","Argentina","-","5,77","18 jun. 2035","7,55","USD","18 set. 2026"
"NUTRES","GRUPO NUTRESA SA RegS","Produtos industriais","Fixed Income","6 705 534,80","0,21","6 705 534,80","6 100 000,00","6 100 000,00","105,50","Colômbia","-","5,73","12 mai. 2035","9,00","USD","12 mai. 2025"
"TAISEM","TSMC GLOBAL LTD RegS","Produtos industriais","Fixed Income","6 633 933,39","0,20","6 633 933,39","7 600 000,00","7 600 000,00","87,13","Taiwan","-","3,70","28 set. 2030","1,38","USD","28 set. 2020"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Produtos industriais","Fixed Income","6 575 910,55","0,20","6 575 910,55","6 589 508,00","6 589 508,00","97,40","Gana","-","1,76","15 nov. 2028","10,25","USD","24 abr. 2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6 550 146,74","0,20","6 550 146,74","8 300 000,00","8 300 000,00","76,29","Colômbia","-","9,71","28 mai. 2045","5,88","USD","28 mai. 2014"
"NUTRES","GRUPO NUTRESA SA RegS","Produtos industriais","Fixed Income","6 504 633,33","0,20","6 504 633,33","6 100 000,00","6 100 000,00","102,70","Colômbia","-","2,91","12 mai. 2030","8,00","USD","12 mai. 2025"
"GATUNP","GENERADORA DE GATUN SA RegS","Serviços públicos","Fixed Income","6 447 659,73","0,20","6 447 659,73","6 400 000,00","6 400 000,00","100,00","Panamá","-","7,78","30 set. 2044","6,87","USD","11 mai. 2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 426 490,35","0,20","6 426 490,35","6 400 000,00","6 400 000,00","99,88","Catar","-","0,02","02 abr. 2029","5,11","USD","02 abr. 2024"
"LVS","LAS VEGAS SANDS CORP","Produtos industriais","Fixed Income","6 349 027,54","0,20","6 349 027,54","6 200 000,00","6 200 000,00","100,15","Estados Unidos","-","1,45","15 jun. 2028","5,63","USD","06 mai. 2025"
"TECOAR","TELECOM ARGENTINA SA RegS","Produtos industriais","Fixed Income","6 290 023,54","0,19","6 290 023,54","6 150 000,00","6 150 000,00","98,14","Argentina","-","3,78","28 mai. 2033","9,25","USD","28 mai. 2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Produtos industriais","Fixed Income","6 247 033,89","0,19","6 247 033,89","6 200 000,00","6 200 000,00","98,61","República Checa","-","2,84","10 jan. 2031","6,50","USD","10 jul. 2025"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6 242 552,67","0,19","6 242 552,67","6 200 000,00","6 200 000,00","98,97","Kuwait","-","2,85","14 jan. 2030","5,38","USD","14 jan. 2025"
"STCITY","STUDIO CITY FINANCE LTD RegS","Produtos industriais","Fixed Income","6 230 950,00","0,19","6 230 950,00","6 600 000,00","6 600 000,00","92,83","Macau","-","2,01","15 jan. 2029","5,00","USD","14 jan. 2021"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 211 322,75","0,19","6 211 322,75","6 200 000,00","6 200 000,00","98,84","Catar","-","2,06","30 jan. 2029","4,88","USD","30 jan. 2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Produtos industriais","Fixed Income","6 161 196,67","0,19","6 161 196,67","6 800 000,00","6 800 000,00","89,19","Indonésia","-","4,07","09 jun. 2031","3,40","USD","09 jun. 2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Produtos industriais","Fixed Income","6 151 304,11","0,19","6 151 304,11","5 905 000,00","5 905 000,00","102,66","Zâmbia","-","3,19","01 mar. 2033","8,00","USD","05 mar. 2025"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6 121 681,78","0,19","6 121 681,78","6 080 000,00","6 080 000,00","99,42","Marrocos","-","6,76","01 mar. 2036","6,70","USD","30 abr. 2025"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6 051 350,00","0,19","6 051 350,00","6 000 000,00","6 000 000,00","100,71","Marrocos","-","11,45","02 mai. 2054","7,50","USD","02 mai. 2024"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","6 034 416,60","0,19","6 034 416,60","6 200 000,00","6 200 000,00","95,86","Kuwait","-","3,70","13 jan. 2031","4,56","USD","13 jan. 2026"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Produtos industriais","Fixed Income","6 016 446,33","0,18","6 016 446,33","5 900 000,00","5 900 000,00","100,28","Zâmbia","-","4,27","15 fev. 2034","7,25","USD","20 ago. 2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","6 007 318,67","0,18","6 007 318,67","6 000 000,00","6 000 000,00","98,56","Kuwait","-","2,02","17 jan. 2029","5,01","USD","17 jan. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","5 931 295,70","0,18","5 931 295,70","6 060 000,00","6 060 000,00","97,57","China","-","2,22","11 abr. 2029","3,98","USD","11 abr. 2019"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Produtos industriais","Fixed Income","5 892 865,59","0,18","5 892 865,59","5 855 000,00","5 855 000,00","100,39","Peru","-","3,86","28 out. 2032","8,50","USD","29 out. 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5 855 230,67","0,18","5 855 230,67","6 000 000,00","6 000 000,00","96,85","Tailândia","-","6,45","25 mar. 2040","6,06","USD","25 mar. 2025"
"WYNMAC","WYNN MACAU LTD RegS","Produtos industriais","Fixed Income","5 846 296,50","0,18","5 846 296,50","6 050 000,00","6 050 000,00","94,58","Macau","-","2,67","15 dez. 2029","5,13","USD","17 dez. 2019"
"WYNMAC","WYNN MACAU LTD RegS","Produtos industriais","Fixed Income","5 844 715,00","0,18","5 844 715,00","6 100 000,00","6 100 000,00","94,24","Macau","-","4,85","15 fev. 2034","6,75","USD","19 ago. 2025"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5 825 005,58","0,18","5 825 005,58","6 000 000,00","6 000 000,00","95,08","Marrocos","-","3,81","31 dez. 2079","6,74","USD","22 abr. 2026"
"TAISEM","TSMC ARIZONA CORP","Produtos industriais","Fixed Income","5 771 741,67","0,18","5 771 741,67","6 000 000,00","6 000 000,00","96,00","Taiwan","-","4,73","22 abr. 2032","4,25","USD","22 abr. 2022"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5 760 485,84","0,18","5 760 485,84","5 865 030,00","5 865 030,00","97,92","Chile","-","4,85","20 out. 2035","5,58","USD","24 out. 2024"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 742 212,98","0,18","5 742 212,98","5 600 000,00","5 600 000,00","99,95","Catar","-","1,86","22 nov. 2028","5,58","USD","22 nov. 2023"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","5 724 240,00","0,18","5 724 240,00","6 000 000,00","6 000 000,00","94,30","África do Sul","-","2,92","21 jan. 2030","3,68","USD","21 jan. 2020"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Produtos industriais","Fixed Income","5 688 814,25","0,17","5 688 814,25","5 635 000,00","5 635 000,00","100,43","Chile","-","2,25","15 abr. 2030","7,88","USD","15 out. 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5 643 777,00","0,17","5 643 777,00","5 800 000,00","5 800 000,00","95,99","Catar","-","3,32","24 jul. 2030","4,50","USD","24 jul. 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5 641 629,93","0,17","5 641 629,93","5 600 000,00","5 600 000,00","100,13","Singapura","-","0,02","21 mar. 2028","4,48","USD","21 mar. 2025"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5 638 934,00","0,17","5 638 934,00","5 800 000,00","5 800 000,00","96,84","Catar","-","2,69","09 out. 2029","4,56","USD","09 out. 2024"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Produtos industriais","Fixed Income","5 621 620,20","0,17","5 621 620,20","6 000 000,00","6 000 000,00","93,22","Panamá","-","4,32","15 out. 2032","7,13","USD","03 out. 2024"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Produtos industriais","Fixed Income","5 615 943,06","0,17","5 615 943,06","5 500 000,00","5 500 000,00","98,59","Argentina","-","3,67","10 jun. 2033","8,50","USD","10 jun. 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 558 301,16","0,17","5 558 301,16","5 600 000,00","5 600 000,00","98,91","Singapura","-","0,88","07 out. 2032","3,86","USD","07 abr. 2022"
"PAMPAR","PAMPA ENERGIA SA RegS","Serviços públicos","Fixed Income","5 429 954,58","0,17","5 429 954,58","5 700 000,00","5 700 000,00","91,50","Argentina","-","6,52","14 nov. 2037","7,75","USD","14 nov. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Produtos industriais","Fixed Income","5 407 584,67","0,17","5 407 584,67","5 400 000,00","5 400 000,00","99,37","Israel","-","4,44","16 jan. 2032","5,25","USD","16 set. 2026"
"HLSTWR","HTA GROUP LTD RegS","Produtos industriais","Fixed Income","5 405 356,67","0,17","5 405 356,67","5 200 000,00","5 200 000,00","100,72","Tanzania","-","1,71","04 jun. 2029","7,50","USD","04 jun. 2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5 404 059,81","0,17","5 404 059,81","6 100 000,00","6 100 000,00","88,27","Cazaquistão","-","11,20","19 abr. 2047","5,75","USD","19 abr. 2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5 400 871,54","0,17","5 400 871,54","6 100 000,00","6 100 000,00","88,10","Tailândia","-","4,37","23 set. 2036","3,47","USD","23 set. 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 362 202,22","0,16","5 362 202,22","5 600 000,00","5 600 000,00","95,53","Saudi Arabia","-","2,29","16 abr. 2029","3,50","USD","16 abr. 2019"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Serviços públicos","Fixed Income","5 328 907,08","0,16","5 328 907,08","5 300 000,00","5 300 000,00","99,16","Filipinas","-","2,29","31 dez. 2079","8,75","USD","12 set. 2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5 309 415,42","0,16","5 309 415,42","4 900 000,00","4 900 000,00","105,72","Colômbia","-","1,89","19 jan. 2029","8,63","USD","06 jul. 2023"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Produtos industriais","Fixed Income","5 280 916,33","0,16","5 280 916,33","5 200 000,00","5 200 000,00","99,10","Angola","-","3,10","22 jan. 2031","8,25","USD","22 jan. 2026"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Produtos industriais","Fixed Income","5 240 855,67","0,16","5 240 855,67","6 100 000,00","6 100 000,00","85,70","Malásia","-","3,99","19 abr. 2031","3,88","USD","19 abr. 2021"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5 232 649,62","0,16","5 232 649,62","5 400 000,00","5 400 000,00","96,69","Serbia","-","2,51","28 out. 2029","7,00","USD","28 out. 2024"
"TECOAR","TELECOM ARGENTINA SA RegS","Produtos industriais","Fixed Income","5 224 937,52","0,16","5 224 937,52","4 990 000,00","4 990 000,00","101,78","Argentina","-","3,07","18 jul. 2031","9,50","USD","18 jul. 2024"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5 220 784,17","0,16","5 220 784,17","5 200 000,00","5 200 000,00","97,47","Kuwait","-","3,46","31 dez. 2079","6,25","USD","20 nov. 2025"
"TAISEM","TSMC GLOBAL LTD RegS","Produtos industriais","Fixed Income","5 214 438,89","0,16","5 214 438,89","5 450 000,00","5 450 000,00","95,60","Taiwan","-","1,41","23 abr. 2028","1,75","USD","23 abr. 2021"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Produtos industriais","Fixed Income","5 178 724,17","0,16","5 178 724,17","5 100 000,00","5 100 000,00","100,81","Guatemala","-","5,97","01 out. 2036","6,95","USD","01 out. 2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 165 483,70","0,16","5 165 483,70","5 200 000,00","5 200 000,00","97,38","Catar","-","3,20","12 jun. 2030","4,80","USD","12 jun. 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5 158 806,53","0,16","5 158 806,53","5 300 000,00","5 300 000,00","96,56","Singapura","-","3,45","08 set. 2035","4,55","USD","08 set. 2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5 157 222,73","0,16","5 157 222,73","5 800 000,00","5 800 000,00","87,86","Saudi Arabia","-","4,18","17 jun. 2031","2,69","USD","17 jun. 2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5 151 562,42","0,16","5 151 562,42","5 800 000,00","5 800 000,00","88,59","Catar","-","4,07","08 abr. 2031","2,63","USD","08 abr. 2021"
"TAISEM","TSMC ARIZONA CORP","Produtos industriais","Fixed Income","5 104 050,00","0,16","5 104 050,00","6 000 000,00","6 000 000,00","84,86","Taiwan","-","13,80","22 abr. 2052","4,50","USD","22 abr. 2022"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Produtos industriais","Fixed Income","5 094 466,50","0,16","5 094 466,50","5 100 000,00","5 100 000,00","98,17","Macau","-","1,48","21 jul. 2028","5,75","USD","21 jul. 2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 026 409,70","0,15","5 026 409,70","5 000 000,00","5 000 000,00","100,06","Singapura","-","0,02","02 abr. 2028","4,48","USD","02 abr. 2025"
"TECPET","TECPETROL SA RegS","Produtos industriais","Fixed Income","4 992 848,61","0,15","4 992 848,61","5 200 000,00","5 200 000,00","93,75","Argentina","-","3,87","22 jan. 2033","7,63","USD","22 jan. 2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Serviços públicos","Fixed Income","4 951 190,94","0,15","4 951 190,94","5 350 000,00","5 350 000,00","91,16","Indonésia","-","6,23","10 ago. 2037","5,63","USD","10 ago. 2017"
"NUTRES","GRUPO NUTRESA SA RegS","Produtos industriais","Fixed Income","4 945 330,00","0,15","4 945 330,00","5 200 000,00","5 200 000,00","92,74","Colômbia","-","3,96","31 dez. 2079","7,88","USD","21 abr. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Produtos industriais","Fixed Income","4 833 001,33","0,15","4 833 001,33","4 800 000,00","4 800 000,00","99,84","Israel","-","7,53","16 jan. 2037","5,75","USD","16 set. 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 825 862,61","0,15","4 825 862,61","5 800 000,00","5 800 000,00","82,93","Saudi Arabia","-","9,19","16 abr. 2039","4,25","USD","16 abr. 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","4 818 914,67","0,15","4 818 914,67","4 800 000,00","4 800 000,00","99,85","África do Sul","-","5,88","05 abr. 2034","5,75","USD","05 abr. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","4 818 458,33","0,15","4 818 458,33","5 000 000,00","5 000 000,00","95,64","África do Sul","-","7,18","19 mar. 2036","5,25","USD","19 mar. 2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4 817 507,50","0,15","4 817 507,50","4 590 000,00","4 590 000,00","102,00","Argentina","-","1,87","17 jan. 2031","9,50","USD","17 jan. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Produtos industriais","Fixed Income","4 795 889,22","0,15","4 795 889,22","4 800 000,00","4 800 000,00","99,10","Israel","-","5,79","16 jan. 2034","5,50","USD","16 set. 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","4 781 494,67","0,15","4 781 494,67","4 800 000,00","4 800 000,00","98,52","China","-","1,13","19 jan. 2028","3,60","USD","19 jan. 2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4 781 008,00","0,15","4 781 008,00","4 800 000,00","4 800 000,00","98,87","Tailândia","-","5,56","21 set. 2033","5,50","USD","21 set. 2023"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4 769 150,00","0,15","4 769 150,00","4 800 000,00","4 800 000,00","97,25","Kuwait","-","3,29","31 dez. 2079","6,38","USD","10 jul. 2025"
"NICAU","NICKEL INDUSTRIES LTD RegS","Produtos industriais","Fixed Income","4 764 240,00","0,15","4 764 240,00","4 800 000,00","4 800 000,00","98,28","Indonésia","-","2,97","30 set. 2030","9,00","USD","30 set. 2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4 723 654,67","0,15","4 723 654,67","4 800 000,00","4 800 000,00","97,41","Israel","-","1,66","14 ago. 2028","4,25","USD","12 fev. 2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4 710 143,32","0,14","4 710 143,32","4 600 000,00","4 600 000,00","100,62","Peru","-","3,04","30 jul. 2035","6,45","USD","30 abr. 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","4 698 966,00","0,14","4 698 966,00","4 700 000,00","4 700 000,00","98,53","China","-","1,02","06 dez. 2027","3,40","USD","06 dez. 2017"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","4 685 107,73","0,14","4 685 107,73","4 800 000,00","4 800 000,00","95,71","África do Sul","-","7,09","13 jul. 2036","5,87","USD","13 jul. 2026"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","4 667 559,72","0,14","4 667 559,72","5 000 000,00","5 000 000,00","92,07","África do Sul","-","4,50","19 jan. 2032","4,19","USD","19 jan. 2022"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Produtos industriais","Fixed Income","4 661 185,71","0,14","4 661 185,71","4 800 000,00","4 800 000,00","94,05","Macau","-","4,69","15 mai. 2033","6,25","USD","13 mai. 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4 660 638,40","0,14","4 660 638,40","4 800 000,00","4 800 000,00","96,14","Israel","-","3,95","09 set. 2036","5,74","USD","09 jun. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Produtos industriais","Fixed Income","4 642 234,80","0,14","4 642 234,80","4 665 000,00","4 665 000,00","99,51","Israel","-","2,23","09 mai. 2029","5,13","USD","09 nov. 2021"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","4 640 315,94","0,14","4 640 315,94","6 200 000,00","6 200 000,00","73,32","África do Sul","-","11,96","19 jan. 2052","4,99","USD","19 jan. 2022"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 637 650,67","0,14","4 637 650,67","4 800 000,00","4 800 000,00","94,94","Israel","-","5,07","14 jan. 2033","5,25","USD","14 jan. 2026"
"ALTICE","ALTICE FINANCING SA RegS","Produtos industriais","Fixed Income","4 634 166,67","0,14","4 634 166,67","10 000 000,00","10 000 000,00","45,00","Luxemburgo","-","2,37","15 ago. 2029","5,75","USD","12 ago. 2021"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 606 645,05","0,14","4 606 645,05","4 600 000,00","4 600 000,00","99,25","Catar","-","0,01","04 mar. 2030","4,88","USD","04 mar. 2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 579 829,00","0,14","4 579 829,00","4 600 000,00","4 600 000,00","98,95","Indonésia","-","1,31","24 mar. 2028","4,90","USD","24 mar. 2025"
"DANGFE","DANGOTE FERTLISER RegS","Produtos industriais","Fixed Income","4 577 189,11","0,14","4 577 189,11","4 600 000,00","4 600 000,00","99,42","Nigéria","-","3,51","05 mai. 2031","7,75","USD","05 mai. 2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 561 982,97","0,14","4 561 982,97","4 591 000,00","4 591 000,00","99,14","Cazaquistão","-","3,12","24 abr. 2030","5,38","USD","24 abr. 2018"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET RegS","Produtos industriais","Fixed Income","4 551 127,50","0,14","4 551 127,50","4 500 000,00","4 500 000,00","98,78","Nigéria","-","3,46","16 jul. 2031","7,50","USD","16 jul. 2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 546 652,78","0,14","4 546 652,78","4 600 000,00","4 600 000,00","97,00","Supranacional","-","4,31","23 jan. 2032","6,25","USD","23 jul. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 543 902,00","0,14","4 543 902,00","4 400 000,00","4 400 000,00","101,26","Hungria","-","3,22","30 jul. 2035","7,30","USD","30 jan. 2025"
"IVN","IVANHOE MINES LTD RegS","Produtos industriais","Fixed Income","4 543 908,75","0,14","4 543 908,75","4 500 000,00","4 500 000,00","98,66","Democratic Rep of Congo","-","2,46","23 jan. 2030","7,88","USD","23 jan. 2025"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 522 003,17","0,14","4 522 003,17","4 600 000,00","4 600 000,00","96,80","Israel","-","2,44","14 jul. 2029","4,72","USD","14 jan. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","4 512 039,38","0,14","4 512 039,38","4 500 000,00","4 500 000,00","99,60","México","-","8,99","30 mar. 2040","6,13","USD","25 ago. 2010"
"TAISEM","TSMC ARIZONA CORP","Produtos industriais","Fixed Income","4 506 529,03","0,14","4 506 529,03","6 000 000,00","6 000 000,00","74,99","Taiwan","-","11,10","25 out. 2041","3,13","USD","25 out. 2021"
"TECPET","TECPETROL SA RegS","Produtos industriais","Fixed Income","4 504 093,83","0,14","4 504 093,83","4 600 000,00","4 600 000,00","97,79","Argentina","-","3,14","03 nov. 2030","7,63","USD","03 nov. 2025"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","4 497 742,40","0,14","4 497 742,40","7 200 000,00","7 200 000,00","61,50","África do Sul","-","12,70","08 fev. 2051","3,83","USD","08 dez. 2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Produtos industriais","Fixed Income","4 492 953,44","0,14","4 492 953,44","5 050 000,00","5 050 000,00","88,03","Índia","-","4,66","12 jan. 2032","2,88","USD","12 jan. 2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Serviços públicos","Fixed Income","4 485 590,28","0,14","4 485 590,28","5 000 000,00","5 000 000,00","89,38","Indonésia","-","5,85","14 out. 2038","4,85","USD","14 out. 2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4 473 096,53","0,14","4 473 096,53","5 000 000,00","5 000 000,00","89,37","Colômbia","-","4,35","02 nov. 2031","4,63","USD","02 nov. 2021"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 466 044,17","0,14","4 466 044,17","4 600 000,00","4 600 000,00","96,67","Indonésia","-","3,88","10 abr. 2031","5,25","USD","10 abr. 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 451 429,58","0,14","4 451 429,58","4 600 000,00","4 600 000,00","93,99","Saudi Arabia","-","12,08","02 jun. 2055","6,38","USD","02 jun. 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 449 570,83","0,14","4 449 570,83","6 000 000,00","6 000 000,00","73,88","Saudi Arabia","-","12,50","16 abr. 2049","4,38","USD","16 abr. 2019"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4 448 461,90","0,14","4 448 461,90","4 650 000,00","4 650 000,00","95,58","Nigéria","-","1,41","28 abr. 2028","2,88","USD","28 abr. 2021"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4 443 015,00","0,14","4 443 015,00","4 500 000,00","4 500 000,00","98,30","Guatemala","-","3,62","15 abr. 2036","6,55","USD","15 jan. 2026"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4 439 648,89","0,14","4 439 648,89","4 400 000,00","4 400 000,00","98,95","Tailândia","-","5,98","05 jul. 2034","5,65","USD","05 jul. 2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4 438 780,50","0,14","4 438 780,50","4 400 000,00","4 400 000,00","99,35","Catar","-","2,04","24 jan. 2029","5,25","USD","24 jan. 2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4 438 376,60","0,14","4 438 376,60","4 450 000,00","4 450 000,00","99,63","Malásia","-","1,87","01 nov. 2028","4,85","USD","01 nov. 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","4 425 680,00","0,14","4 425 680,00","4 800 000,00","4 800 000,00","91,17","China","-","3,31","03 jun. 2030","2,39","USD","03 jun. 2020"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET RegS","Produtos industriais","Fixed Income","4 405 594,11","0,14","4 405 594,11","4 400 000,00","4 400 000,00","99,06","Nigéria","-","5,73","16 jul. 2036","8,38","USD","23 set. 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4 394 250,30","0,14","4 394 250,30","4 400 000,00","4 400 000,00","99,42","Singapura","-","1,34","02 abr. 2028","4,40","USD","02 abr. 2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 393 748,33","0,14","4 393 748,33","4 400 000,00","4 400 000,00","97,76","Supranacional","-","6,77","23 jul. 2036","7,13","USD","23 jul. 2026"
"VEONHD","VEON MIDCO BV RegS","Produtos industriais","Fixed Income","4 390 439,78","0,13","4 390 439,78","4 400 000,00","4 400 000,00","96,51","Paquistão","-","4,47","01 jun. 2033","7,45","USD","01 jun. 2026"
"CANPCK","CANPACK SA RegS","Produtos industriais","Fixed Income","4 388 534,17","0,13","4 388 534,17","4 600 000,00","4 600 000,00","93,53","Polónia","-","2,70","15 nov. 2029","3,88","USD","12 out. 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 388 620,38","0,13","4 388 620,38","4 415 000,00","4 415 000,00","99,25","Marrocos","-","3,08","30 abr. 2030","6,10","USD","30 abr. 2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Produtos industriais","Fixed Income","4 385 302,78","0,13","4 385 302,78","4 400 000,00","4 400 000,00","99,20","Macau","-","3,28","17 abr. 2032","7,63","USD","17 abr. 2024"
"PAMPAR","PAMPA ENERGIA SA RegS","Serviços públicos","Fixed Income","4 382 713,50","0,13","4 382 713,50","4 400 000,00","4 400 000,00","96,48","Argentina","-","5,06","16 dez. 2034","7,88","USD","16 dez. 2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 379 634,72","0,13","4 379 634,72","4 400 000,00","4 400 000,00","98,92","Catar","-","2,20","28 mar. 2029","5,38","USD","28 mar. 2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4 373 872,92","0,13","4 373 872,92","4 400 000,00","4 400 000,00","98,31","Índia","-","4,14","26 ago. 2031","5,40","USD","26 ago. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","4 362 113,56","0,13","4 362 113,56","4 400 000,00","4 400 000,00","99,03","África do Sul","-","5,32","02 mai. 2033","5,50","USD","02 mai. 2023"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4 356 203,50","0,13","4 356 203,50","4 500 000,00","4 500 000,00","96,29","Oman","-","3,49","01 out. 2030","4,85","USD","01 out. 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","4 353 754,00","0,13","4 353 754,00","4 800 000,00","4 800 000,00","90,27","África do Sul","-","3,55","10 set. 2030","2,63","USD","10 set. 2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 342 516,53","0,13","4 342 516,53","4 600 000,00","4 600 000,00","93,87","Supranacional","-","2,64","21 set. 2029","3,99","USD","23 set. 2019"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Produtos industriais","Fixed Income","4 340 100,00","0,13","4 340 100,00","4 600 000,00","4 600 000,00","91,50","Panamá","-","4,28","15 jan. 2033","9,00","USD","11 fev. 2025"
"COMCEL","CT TRUST RegS","Produtos industriais","Fixed Income","4 334 334,67","0,13","4 334 334,67","4 600 000,00","4 600 000,00","92,86","Guatemala","-","4,14","03 fev. 2032","5,13","USD","03 fev. 2022"
"MINCAP","MINEJESA CAPITAL BV RegS","Serviços públicos","Fixed Income","4 326 712,10","0,13","4 326 712,10","4 398 880,00","4 398 880,00","97,22","Indonésia","-","1,78","10 ago. 2030","4,63","USD","10 ago. 2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 325 566,67","0,13","4 325 566,67","4 400 000,00","4 400 000,00","97,38","Catar","-","2,99","05 mar. 2030","5,25","USD","05 mar. 2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4 315 946,67","0,13","4 315 946,67","4 800 000,00","4 800 000,00","89,48","Indonésia","-","11,79","14 abr. 2052","6,20","USD","14 abr. 2022"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 304 946,68","0,13","4 304 946,68","4 400 000,00","4 400 000,00","97,69","Catar","-","-0,03","29 jan. 2031","4,74","USD","29 jan. 2026"
"LVS","LAS VEGAS SANDS CORP","Produtos industriais","Fixed Income","4 286 082,62","0,13","4 286 082,62","4 450 000,00","4 450 000,00","95,33","Estados Unidos","-","2,52","08 ago. 2029","3,90","USD","31 jul. 2019"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4 277 851,11","0,13","4 277 851,11","4 400 000,00","4 400 000,00","96,33","Kuwait","-","4,14","05 set. 2031","5,00","USD","05 set. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 267 166,67","0,13","4 267 166,67","4 000 000,00","4 000 000,00","102,45","Hungria","-","1,50","15 mai. 2033","8,75","USD","15 fev. 2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4 266 183,60","0,13","4 266 183,60","4 200 000,00","4 200 000,00","99,73","Singapura","-","0,57","15 jun. 2032","4,60","USD","15 jun. 2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 237 093,42","0,13","4 237 093,42","4 400 000,00","4 400 000,00","95,52","Catar","-","3,85","05 mar. 2031","4,40","USD","05 mar. 2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Produtos industriais","Fixed Income","4 235 922,88","0,13","4 235 922,88","4 600 000,00","4 600 000,00","91,94","Colômbia","-","3,81","27 abr. 2031","4,50","USD","27 out. 2020"
"TAISEM","TSMC ARIZONA CORP","Produtos industriais","Fixed Income","4 235 554,11","0,13","4 235 554,11","6 200 000,00","6 200 000,00","68,19","Taiwan","-","14,74","25 out. 2051","3,25","USD","25 out. 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 198 956,67","0,13","4 198 956,67","4 600 000,00","4 600 000,00","89,86","Marrocos","-","4,08","23 jun. 2031","3,75","USD","23 jun. 2021"
"KALLPA","KALLPA GENERACION SA RegS","Serviços públicos","Fixed Income","4 155 352,78","0,13","4 155 352,78","4 300 000,00","4 300 000,00","95,75","Peru","-","6,79","11 set. 2035","5,50","USD","11 set. 2025"
"ENELCH","ENEL CHILE SA","Serviços públicos","Fixed Income","4 141 435,62","0,13","4 141 435,62","4 100 000,00","4 100 000,00","99,02","Chile","-","1,43","12 jun. 2028","4,88","USD","12 jun. 2018"
"SEPLLN","SEPLAT ENERGY PLC RegS","Produtos industriais","Fixed Income","4 130 360,00","0,13","4 130 360,00","3 900 000,00","3 900 000,00","104,69","Nigéria","-","1,51","21 mar. 2030","9,13","USD","21 mar. 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 112 738,00","0,13","4 112 738,00","4 200 000,00","4 200 000,00","96,29","Saudi Arabia","-","6,08","17 jul. 2034","5,25","USD","17 jul. 2024"
"IHS","IHS HOLDING LTD/KY RegS","Produtos industriais","Fixed Income","4 110 704,00","0,13","4 110 704,00","3 900 000,00","3 900 000,00","101,74","Nigéria","-","2,94","29 nov. 2031","8,25","USD","29 nov. 2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Produtos industriais","Fixed Income","4 105 581,67","0,13","4 105 581,67","4 000 000,00","4 000 000,00","100,08","Angola","-","3,95","22 jan. 2033","8,63","USD","22 jan. 2026"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4 104 903,83","0,13","4 104 903,83","4 200 000,00","4 200 000,00","97,72","Singapura","-","3,18","08 mai. 2030","4,25","USD","08 mai. 2025"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 100 369,00","0,13","4 100 369,00","4 200 000,00","4 200 000,00","96,98","Catar","-","2,63","17 set. 2029","4,49","USD","17 set. 2024"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Produtos industriais","Fixed Income","4 088 608,33","0,13","4 088 608,33","3 900 000,00","3 900 000,00","104,75","Peru","-","6,18","05 nov. 2038","7,75","USD","05 mai. 2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","4 082 675,33","0,13","4 082 675,33","4 200 000,00","4 200 000,00","96,00","Indonésia","-","3,57","31 dez. 2079","7,35","USD","10 set. 2026"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Produtos industriais","Fixed Income","4 061 566,67","0,12","4 061 566,67","4 400 000,00","4 400 000,00","91,55","Cazaquistão","-","3,43","15 ago. 2030","3,25","USD","23 jul. 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4 056 381,00","0,12","4 056 381,00","4 200 000,00","4 200 000,00","95,28","Hong Kong","-","6,55","12 ago. 2036","5,40","USD","12 ago. 2025"
"PLUSPE","PLUSPETROL SA RegS","Produtos industriais","Fixed Income","4 054 049,58","0,12","4 054 049,58","3 950 000,00","3 950 000,00","98,88","Argentina","-","3,64","30 mai. 2032","8,50","USD","30 mai. 2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4 053 292,56","0,12","4 053 292,56","4 600 000,00","4 600 000,00","87,87","Cazaquistão","-","5,56","14 abr. 2033","3,50","USD","14 out. 2020"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4 050 401,67","0,12","4 050 401,67","4 000 000,00","4 000 000,00","100,98","Oman","-","1,38","24 abr. 2028","6,63","USD","24 abr. 2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Produtos industriais","Fixed Income","4 020 065,44","0,12","4 020 065,44","5 950 000,00","5 950 000,00","66,39","Índia","-","13,74","12 jan. 2052","3,63","USD","12 jan. 2022"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Serviços públicos","Fixed Income","4 018 540,97","0,12","4 018 540,97","4 100 000,00","4 100 000,00","97,79","Guatemala","-","1,98","26 abr. 2029","6,25","USD","26 abr. 2021"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4 016 993,75","0,12","4 016 993,75","4 200 000,00","4 200 000,00","95,56","Kuwait","-","1,42","28 abr. 2028","2,63","USD","28 abr. 2021"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Serviços públicos","Fixed Income","4 015 241,42","0,12","4 015 241,42","4 650 000,00","4 650 000,00","86,06","Argentina","-","4,17","28 abr. 2033","9,50","USD","28 abr. 2026"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Produtos industriais","Fixed Income","4 010 231,33","0,12","4 010 231,33","3 900 000,00","3 900 000,00","101,03","Peru","-","3,19","04 fev. 2032","6,80","USD","04 fev. 2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4 000 000,00","0,12","4 000 000,00","4 000 000,00","4 000 000,00","100,00","Colômbia","-","5,91","12 nov. 2034","7,88","USD","12 nov. 2026"
"SANLTD","SANDS CHINA LTD","Produtos industriais","Fixed Income","3 988 144,53","0,12","3 988 144,53","4 125 000,00","4 125 000,00","94,97","Macau","-","3,20","18 jun. 2030","4,38","USD","02 fev. 2021"
"VEONHD","VEON MIDCO BV RegS","Produtos industriais","Fixed Income","3 983 691,11","0,12","3 983 691,11","4 000 000,00","4 000 000,00","96,54","Paquistão","-","3,52","01 jun. 2031","6,95","USD","01 jun. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Produtos industriais","Fixed Income","3 976 858,33","0,12","3 976 858,33","3 800 000,00","3 800 000,00","102,98","Israel","-","6,93","01 fev. 2036","6,15","USD","31 jan. 2006"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","3 977 090,83","0,12","3 977 090,83","4 200 000,00","4 200 000,00","94,36","Indonésia","-","3,73","31 dez. 2079","7,15","USD","22 abr. 2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Produtos industriais","Fixed Income","3 961 817,20","0,12","3 961 817,20","3 960 000,00","3 960 000,00","99,28","Colômbia","-","1,50","25 mar. 2029","6,25","USD","25 mar. 2019"
"SASOL","SASOL FINANCING USA LLC RegS","Produtos industriais","Fixed Income","3 947 966,72","0,12","3 947 966,72","3 800 000,00","3 800 000,00","103,19","África do Sul","-","3,86","10 abr. 2033","8,75","USD","10 abr. 2026"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 942 458,33","0,12","3 942 458,33","4 200 000,00","4 200 000,00","92,99","Taiwan","-","6,21","11 set. 2034","5,45","USD","11 set. 2024"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3 916 536,00","0,12","3 916 536,00","3 900 000,00","3 900 000,00","99,57","China","-","0,20","21 jan. 2032","2,85","USD","21 jan. 2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 900 328,00","0,12","3 900 328,00","4 000 000,00","4 000 000,00","97,02","Hong Kong","-","3,04","01 abr. 2031","4,64","USD","31 mar. 2020"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3 892 093,00","0,12","3 892 093,00","3 800 000,00","3 800 000,00","100,06","Coreia","-","3,15","24 jun. 2055","6,30","USD","24 jun. 2025"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Produtos industriais","Fixed Income","3 891 468,93","0,12","3 891 468,93","4 000 000,00","4 000 000,00","94,63","Saudi Arabia","-","10,15","30 jun. 2046","6,46","USD","11 jun. 2026"
"HYUELE","SK HYNIX INC RegS","Produtos industriais","Fixed Income","3 890 530,78","0,12","3 890 530,78","3 800 000,00","3 800 000,00","100,66","Coreia","-","2,01","16 jan. 2029","5,50","USD","16 jan. 2024"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 884 227,78","0,12","3 884 227,78","4 000 000,00","4 000 000,00","94,85","Taiwan","-","6,84","10 dez. 2035","5,45","USD","10 set. 2025"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3 884 233,33","0,12","3 884 233,33","3 800 000,00","3 800 000,00","101,15","China","-","1,26","31 dez. 2079","6,40","USD","09 mar. 2023"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3 876 664,96","0,12","3 876 664,96","4 100 000,00","4 100 000,00","93,40","Colômbia","-","2,93","04 fev. 2030","4,38","USD","04 fev. 2020"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 871 912,89","0,12","3 871 912,89","3 800 000,00","3 800 000,00","99,84","Taiwan","-","5,98","05 jul. 2034","5,95","USD","05 jul. 2024"
"GFISJ","WINDFALL MINING GROUP INC RegS","Produtos industriais","Fixed Income","3 868 892,31","0,12","3 868 892,31","3 800 000,00","3 800 000,00","98,95","África do Sul","-","4,47","13 mai. 2032","5,85","USD","13 mai. 2025"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Serviços públicos","Fixed Income","3 849 149,31","0,12","3 849 149,31","3 800 000,00","3 800 000,00","97,75","Filipinas","-","2,61","31 dez. 2079","8,13","USD","02 dez. 2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Produtos industriais","Fixed Income","3 848 544,00","0,12","3 848 544,00","3 600 000,00","3 600 000,00","104,10","Trinidad and Tobago","-","2,04","15 fev. 2031","12,00","USD","13 fev. 2024"
"EGUATE","ENERGUATE TRUST 2 RegS","Serviços públicos","Fixed Income","3 843 100,00","0,12","3 843 100,00","4 000 000,00","4 000 000,00","95,13","Guatemala","-","5,83","15 set. 2035","6,35","USD","25 set. 2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3 839 134,19","0,12","3 839 134,19","3 800 000,00","3 800 000,00","99,49","Israel","-","1,13","26 jan. 2028","5,38","USD","26 jan. 2023"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Produtos industriais","Fixed Income","3 830 051,46","0,12","3 830 051,46","3 650 000,00","3 650 000,00","100,86","Indonésia","-","2,45","19 mai. 2030","8,63","USD","19 mai. 2025"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3 819 259,24","0,12","3 819 259,24","3 800 000,00","3 800 000,00","99,60","Tailândia","-","4,12","17 set. 2036","6,28","USD","17 set. 2026"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3 811 919,71","0,12","3 811 919,71","4 000 000,00","4 000 000,00","93,11","Marrocos","-","6,71","31 dez. 2079","7,37","USD","22 abr. 2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 807 973,75","0,12","3 807 973,75","4 200 000,00","4 200 000,00","89,89","Singapura","-","3,36","10 jun. 2030","1,88","USD","10 jun. 2020"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3 801 490,55","0,12","3 801 490,55","3 800 000,00","3 800 000,00","98,54","Índia","-","4,06","30 jul. 2031","5,46","USD","30 jul. 2026"
"JSCKSP","KASPIKZ AO RegS","Produtos industriais","Fixed Income","3 796 828,06","0,12","3 796 828,06","3 800 000,00","3 800 000,00","99,17","Cazaquistão","-","2,92","26 mar. 2030","6,25","USD","26 mar. 2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Produtos industriais","Fixed Income","3 767 954,39","0,12","3 767 954,39","3 800 000,00","3 800 000,00","97,89","Coreia","-","2,05","22 jan. 2029","4,25","USD","22 jan. 2026"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 761 464,44","0,12","3 761 464,44","4 000 000,00","4 000 000,00","93,19","Taiwan","-","6,86","17 mar. 2041","5,88","USD","17 set. 2025"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Produtos industriais","Fixed Income","3 756 445,89","0,12","3 756 445,89","3 600 000,00","3 600 000,00","104,19","Singapura","-","0,99","03 mai. 2029","9,63","USD","03 mai. 2024"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 752 416,11","0,12","3 752 416,11","4 000 000,00","4 000 000,00","93,34","Singapura","-","2,64","28 ago. 2029","2,38","USD","28 ago. 2019"
"SASOL","SASOL FINANCING USA LLC","Produtos industriais","Fixed Income","3 748 606,67","0,12","3 748 606,67","4 000 000,00","4 000 000,00","92,94","África do Sul","-","3,69","18 mar. 2031","5,50","USD","18 mar. 2021"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Produtos industriais","Fixed Income","3 743 819,44","0,12","3 743 819,44","4 400 000,00","4 400 000,00","84,88","Malásia","-","4,05","31 dez. 2079","7,63","USD","29 abr. 2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Produtos industriais","Fixed Income","3 742 335,00","0,12","3 742 335,00","3 600 000,00","3 600 000,00","101,46","República Checa","-","1,12","30 abr. 2029","7,88","USD","28 abr. 2023"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Produtos industriais","Fixed Income","3 741 212,50","0,12","3 741 212,50","4 000 000,00","4 000 000,00","92,85","Argentina","-","6,28","08 abr. 2038","7,88","USD","08 abr. 2026"
"VALEBZ","VALE OVERSEAS LTD","Produtos industriais","Fixed Income","3 739 918,89","0,11","3 739 918,89","3 700 000,00","3 700 000,00","98,75","Brasil","-","12,30","28 jun. 2054","6,40","USD","28 jun. 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Produtos industriais","Fixed Income","3 740 025,00","0,11","3 740 025,00","3 600 000,00","3 600 000,00","102,97","Israel","-","4,02","30 set. 2033","8,50","USD","11 jul. 2023"
"PROMIG","PROMIGAS SA ESP RegS","Serviços públicos","Fixed Income","3 735 834,80","0,11","3 735 834,80","3 680 000,00","3 680 000,00","98,61","Colômbia","-","3,77","24 jun. 2056","7,75","USD","24 jun. 2026"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Produtos industriais","Fixed Income","3 734 675,00","0,11","3 734 675,00","3 600 000,00","3 600 000,00","101,28","Turquia","-","2,36","23 jul. 2029","8,38","USD","23 jul. 2024"
"HYUELE","SK HYNIX INC RegS","Produtos industriais","Fixed Income","3 724 347,00","0,11","3 724 347,00","3 600 000,00","3 600 000,00","101,47","Coreia","-","1,12","17 jan. 2028","6,38","USD","17 jan. 2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3 711 918,60","0,11","3 711 918,60","4 100 000,00","4 100 000,00","88,72","Supranacional","-","3,99","17 mai. 2031","3,80","USD","17 mai. 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 697 073,33","0,11","3 697 073,33","4 000 000,00","4 000 000,00","91,75","Hong Kong","-","10,48","26 mar. 2044","5,70","USD","26 mar. 2014"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 687 482,63","0,11","3 687 482,63","3 800 000,00","3 800 000,00","94,74","Tailândia","-","6,91","26 nov. 2035","5,08","USD","26 nov. 2025"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Produtos industriais","Fixed Income","3 683 323,28","0,11","3 683 323,28","3 700 000,00","3 700 000,00","96,86","Tailândia","-","3,28","31 dez. 2079","6,50","USD","10 set. 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Produtos industriais","Fixed Income","3 682 476,00","0,11","3 682 476,00","3 600 000,00","3 600 000,00","100,39","Brasil","-","1,89","15 jan. 2029","6,00","USD","14 ago. 2019"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3 674 614,50","0,11","3 674 614,50","3 600 000,00","3 600 000,00","99,28","Kuwait","-","3,07","18 mai. 2030","5,88","USD","18 mai. 2020"
"TECOAR","TELECOM ARGENTINA SA RegS","Produtos industriais","Fixed Income","3 670 260,42","0,11","3 670 260,42","3 750 000,00","3 750 000,00","95,30","Argentina","-","5,47","20 jan. 2036","8,50","USD","20 jan. 2026"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Produtos industriais","Fixed Income","3 664 886,00","0,11","3 664 886,00","3 600 000,00","3 600 000,00","101,50","Singapura","-","1,51","25 abr. 2029","7,75","USD","25 abr. 2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 660 926,67","0,11","3 660 926,67","4 000 000,00","4 000 000,00","91,14","Singapura","-","3,57","17 set. 2030","2,63","USD","17 set. 2020"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3 655 597,00","0,11","3 655 597,00","4 600 000,00","4 600 000,00","77,86","Chile","-","11,18","30 jun. 2056","4,50","USD","26 jul. 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","3 634 119,00","0,11","3 634 119,00","3 600 000,00","3 600 000,00","100,35","África do Sul","-","2,95","01 abr. 2030","5,63","USD","01 abr. 2020"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3 612 930,08","0,11","3 612 930,08","3 600 000,00","3 600 000,00","99,43","Emirados Árabes Unidos","-","-0,01","03 jun. 2031","4,98","USD","03 jun. 2026"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3 603 520,81","0,11","3 603 520,81","3 600 000,00","3 600 000,00","99,89","Malásia","-","0,02","23 abr. 2029","4,49","USD","23 abr. 2026"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Produtos industriais","Fixed Income","3 601 671,67","0,11","3 601 671,67","3 800 000,00","3 800 000,00","93,91","Turquia","-","1,73","06 out. 2028","9,50","USD","06 out. 2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 589 040,00","0,11","3 589 040,00","3 600 000,00","3 600 000,00","98,75","Peru","-","3,01","10 mar. 2035","5,80","USD","10 set. 2024"
"ICLIT","ISRAEL CHEMICALS LTD","Produtos industriais","Fixed Income","3 588 286,50","0,11","3 588 286,50","3 600 000,00","3 600 000,00","96,86","Israel","-","7,77","31 mai. 2038","6,38","USD","31 mai. 2018"
"SANLTD","SANDS CHINA LTD","Produtos industriais","Fixed Income","3 586 132,83","0,11","3 586 132,83","3 800 000,00","3 800 000,00","93,89","Macau","-","2,20","08 mar. 2029","2,85","USD","08 ago. 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 580 094,00","0,11","3 580 094,00","3 600 000,00","3 600 000,00","98,83","Tailândia","-","1,76","19 set. 2028","4,45","USD","19 set. 2018"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Produtos industriais","Fixed Income","3 578 127,95","0,11","3 578 127,95","3 650 000,00","3 650 000,00","94,88","Argentina","-","5,12","10 dez. 2035","7,63","USD","10 dez. 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 577 602,36","0,11","3 577 602,36","4 070 000,00","4 070 000,00","86,07","Saudi Arabia","-","13,19","17 jul. 2064","5,88","USD","17 jul. 2024"
"JBS","JBS USA LUX SA","Produtos industriais","Fixed Income","3 569 172,86","0,11","3 569 172,86","3 576 000,00","3 576 000,00","99,20","Brasil","-","5,20","01 abr. 2033","5,75","USD","21 ago. 2023"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3 559 020,00","0,11","3 559 020,00","3 600 000,00","3 600 000,00","96,90","Armenia","-","3,52","22 jan. 2031","6,60","USD","22 jan. 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Produtos industriais","Fixed Income","3 558 166,67","0,11","3 558 166,67","3 700 000,00","3 700 000,00","95,76","Tailândia","-","3,64","31 dez. 2079","6,10","USD","15 jan. 2026"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3 553 621,00","0,11","3 553 621,00","3 600 000,00","3 600 000,00","96,86","Emirados Árabes Unidos","-","4,01","29 jun. 2031","5,13","USD","29 jun. 2026"
"TAISEM","TSMC GLOBAL LTD RegS","Produtos industriais","Fixed Income","3 550 451,50","0,11","3 550 451,50","3 600 000,00","3 600 000,00","97,25","Taiwan","-","4,82","22 jul. 2032","4,63","USD","22 jul. 2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 546 881,11","0,11","3 546 881,11","4 600 000,00","4 600 000,00","75,17","Marrocos","-","11,74","23 jun. 2051","5,13","USD","23 jun. 2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3 546 900,00","0,11","3 546 900,00","3 500 000,00","3 500 000,00","101,34","Singapura","-","1,88","09 nov. 2028","5,75","USD","09 nov. 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 544 799,01","0,11","3 544 799,01","3 995 000,00","3 995 000,00","86,94","Saudi Arabia","-","12,36","17 jul. 2054","5,75","USD","17 jul. 2024"
"INRCON","INRETAIL CONSUMER RegS","Produtos industriais","Fixed Income","3 532 262,15","0,11","3 532 262,15","3 650 000,00","3 650 000,00","96,35","Peru","-","1,31","22 mar. 2028","3,25","USD","22 mar. 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 523 208,86","0,11","3 523 208,86","3 700 000,00","3 700 000,00","94,95","Marrocos","-","9,82","25 abr. 2044","6,88","USD","25 abr. 2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Produtos industriais","Fixed Income","3 515 110,78","0,11","3 515 110,78","3 400 000,00","3 400 000,00","100,86","Israel","-","3,42","01 dez. 2030","5,75","USD","28 mai. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 512 551,33","0,11","3 512 551,33","3 400 000,00","3 400 000,00","101,21","Hong Kong","-","1,08","09 jan. 2029","6,30","USD","09 jan. 2023"
"ICLIT","ICL GROUP LTD","Produtos industriais","Fixed Income","3 511 354,80","0,11","3 511 354,80","3 600 000,00","3 600 000,00","95,14","Israel","-","6,96","16 jun. 2036","6,04","USD","16 jun. 2026"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 501 508,08","0,11","3 501 508,08","3 600 000,00","3 600 000,00","96,88","Israel","-","3,66","15 abr. 2036","5,84","USD","15 jan. 2026"
"JSCKSP","KASPIKZ AO RegS","Produtos industriais","Fixed Income","3 500 326,00","0,11","3 500 326,00","3 600 000,00","3 600 000,00","97,05","Cazaquistão","-","3,82","28 abr. 2031","5,90","USD","28 abr. 2026"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Produtos industriais","Fixed Income","3 490 236,94","0,11","3 490 236,94","3 400 000,00","3 400 000,00","100,07","Chile","-","2,81","07 jan. 2031","7,63","USD","07 jul. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","3 482 671,78","0,11","3 482 671,78","3 600 000,00","3 600 000,00","94,75","China","-","7,29","16 jun. 2036","5,00","USD","16 jun. 2026"
"JGSPM","JGSH PHILIPPINES LTD RegS","Produtos industriais","Fixed Income","3 477 060,00","0,11","3 477 060,00","3 600 000,00","3 600 000,00","95,21","Filipinas","-","3,31","09 jul. 2030","4,13","USD","09 jul. 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Produtos industriais","Fixed Income","3 472 860,75","0,11","3 472 860,75","4 332 276,00","4 332 276,00","79,84","Emirados Árabes Unidos","-","6,74","30 set. 2040","2,94","USD","18 fev. 2021"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Produtos industriais","Fixed Income","3 465 939,22","0,11","3 465 939,22","3 400 000,00","3 400 000,00","99,56","Madagascar","-","2,71","11 jul. 2030","7,25","USD","11 jul. 2025"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Produtos industriais","Fixed Income","3 465 222,00","0,11","3 465 222,00","3 600 000,00","3 600 000,00","95,49","Tailândia","-","3,84","04 mar. 2031","4,26","USD","04 mar. 2026"
"CEMEX","CEMEX SAB DE CV","Produtos industriais","Fixed Income","3 464 465,28","0,11","3 464 465,28","3 500 000,00","3 500 000,00","96,53","México","-","7,04","05 jun. 2036","5,75","USD","05 jun. 2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 463 063,19","0,11","3 463 063,19","3 600 000,00","3 600 000,00","95,44","Catar","-","3,44","10 set. 2030","4,63","USD","10 set. 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 458 841,75","0,11","3 458 841,75","3 900 000,00","3 900 000,00","87,66","Saudi Arabia","-","3,74","24 nov. 2030","2,25","USD","24 nov. 2020"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3 449 367,62","0,11","3 449 367,62","3 400 000,00","3 400 000,00","100,51","Tailândia","-","1,26","07 mar. 2028","5,46","USD","07 mar. 2023"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3 435 926,56","0,11","3 435 926,56","3 200 000,00","3 200 000,00","104,14","Colômbia","-","2,29","24 dez. 2034","8,63","USD","24 jun. 2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Produtos industriais","Fixed Income","3 436 097,50","0,11","3 436 097,50","3 000 000,00","3 000 000,00","111,12","Hong Kong","-","5,39","24 nov. 2033","7,45","USD","24 nov. 2003"
"SCCO","SOUTHERN COPPER CORP","Produtos industriais","Fixed Income","3 435 407,78","0,11","3 435 407,78","3 580 000,00","3 580 000,00","95,70","México","-","10,88","23 abr. 2045","5,88","USD","23 abr. 2015"
"ALFACL","ALFA DESARROLLO SPA RegS","Serviços públicos","Fixed Income","3 421 739,14","0,11","3 421 739,14","4 495 319,00","4 495 319,00","75,59","Chile","-","11,02","27 set. 2051","4,55","USD","20 set. 2021"
"QGTS","NAKILAT INC RegS","Produtos industriais","Fixed Income","3 415 082,67","0,10","3 415 082,67","3 342 500,00","3 342 500,00","100,00","Catar","-","3,28","31 dez. 2033","6,07","USD","19 dez. 2006"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Produtos industriais","Fixed Income","3 413 248,61","0,10","3 413 248,61","3 500 000,00","3 500 000,00","96,62","Chile","-","6,18","10 set. 2034","5,50","USD","10 set. 2024"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3 411 676,72","0,10","3 411 676,72","3 391 975,00","3 391 975,00","99,73","Índia","-","1,52","27 set. 2028","7,25","USD","27 mar. 2025"
"SANLTD","SANDS CHINA LTD","Produtos industriais","Fixed Income","3 403 604,06","0,10","3 403 604,06","3 800 000,00","3 800 000,00","88,75","Macau","-","4,26","08 ago. 2031","3,25","USD","08 ago. 2022"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 385 830,50","0,10","3 385 830,50","3 400 000,00","3 400 000,00","98,75","Catar","-","2,16","12 mar. 2029","5,25","USD","12 mar. 2024"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Produtos industriais","Fixed Income","3 357 096,94","0,10","3 357 096,94","3 447 000,00","3 447 000,00","97,22","Guatemala","-","2,08","27 abr. 2029","5,25","USD","27 jan. 2022"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3 356 320,38","0,10","3 356 320,38","3 600 000,00","3 600 000,00","92,19","Colômbia","-","9,16","18 set. 2043","7,38","USD","18 set. 2013"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3 351 333,79","0,10","3 351 333,79","3 524 000,00","3 524 000,00","94,80","Peru","-","4,66","16 abr. 2034","4,70","USD","16 abr. 2019"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","3 345 812,31","0,10","3 345 812,31","3 400 000,00","3 400 000,00","96,63","África do Sul","-","5,38","13 jul. 2033","5,53","USD","13 jul. 2026"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Produtos industriais","Fixed Income","3 345 262,25","0,10","3 345 262,25","3 300 000,00","3 300 000,00","99,78","Índia","-","1,14","24 jan. 2028","5,45","USD","24 jan. 2018"
"SASOL","SASOL FINANCING USA LLC RegS","Produtos industriais","Fixed Income","3 340 218,67","0,10","3 340 218,67","3 200 000,00","3 200 000,00","104,24","África do Sul","-","2,12","03 mai. 2029","8,75","USD","03 mai. 2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 335 686,67","0,10","3 335 686,67","3 500 000,00","3 500 000,00","94,82","Singapura","-","2,64","11 set. 2029","3,00","USD","11 set. 2019"
"IHS","IHS HOLDING LTD/KY RegS","Produtos industriais","Fixed Income","3 332 320,00","0,10","3 332 320,00","3 200 000,00","3 200 000,00","100,64","Nigéria","-","1,96","29 mai. 2030","7,88","USD","29 nov. 2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3 324 206,86","0,10","3 324 206,86","3 340 450,00","3 340 450,00","97,52","México","-","5,04","31 jan. 2041","7,25","USD","18 set. 2024"
"MHPSA","MHP LUX SA RegS","Produtos industriais","Fixed Income","3 321 658,33","0,10","3 321 658,33","3 400 000,00","3 400 000,00","94,75","Ucrânia","-","2,07","28 jul. 2029","10,50","USD","28 jan. 2026"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 318 519,85","0,10","3 318 519,85","3 400 000,00","3 400 000,00","96,19","Israel","-","3,69","28 jan. 2031","5,05","USD","28 jan. 2026"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Produtos industriais","Fixed Income","3 307 806,17","0,10","3 307 806,17","3 700 000,00","3 700 000,00","88,98","Tailândia","-","3,97","18 mar. 2031","2,98","USD","18 mar. 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","3 300 674,67","0,10","3 300 674,67","3 400 000,00","3 400 000,00","96,41","África do Sul","-","5,30","21 mar. 2033","5,00","USD","19 mar. 2026"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3 294 955,56","0,10","3 294 955,56","3 200 000,00","3 200 000,00","99,88","Nigéria","-","0,12","31 dez. 2079","9,13","USD","07 out. 2021"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3 290 682,36","0,10","3 290 682,36","2 900 000,00","2 900 000,00","110,24","Singapura","-","4,13","01 dez. 2031","7,38","USD","20 nov. 2001"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3 289 105,07","0,10","3 289 105,07","3 500 000,00","3 500 000,00","92,47","Saudi Arabia","-","7,09","22 jan. 2036","5,07","USD","22 jan. 2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 285 321,67","0,10","3 285 321,67","3 500 000,00","3 500 000,00","93,11","Argentina","-","4,48","30 set. 2033","7,00","USD","12 fev. 2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Produtos industriais","Fixed Income","3 285 055,56","0,10","3 285 055,56","3 200 000,00","3 200 000,00","101,90","Colômbia","-","2,60","02 abr. 2032","7,38","USD","02 abr. 2024"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3 282 215,11","0,10","3 282 215,11","3 200 000,00","3 200 000,00","99,55","Argentina","-","2,28","23 jun. 2029","8,00","USD","23 jun. 2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Produtos industriais","Fixed Income","3 264 688,89","0,10","3 264 688,89","3 200 000,00","3 200 000,00","101,90","Chile","-","5,87","02 mai. 2034","6,25","USD","02 mai. 2024"
"VALEBZ","VALE OVERSEAS LTD","Produtos industriais","Fixed Income","3 258 739,31","0,10","3 258 739,31","3 150 000,00","3 150 000,00","100,95","Brasil","-","5,20","12 jun. 2033","6,13","USD","12 jun. 2023"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Produtos industriais","Fixed Income","3 256 195,78","0,10","3 256 195,78","3 247 819,00","3 247 819,00","97,66","Brasil","-","3,31","30 jun. 2031","7,25","USD","21 jul. 2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Produtos industriais","Fixed Income","3 254 085,78","0,10","3 254 085,78","3 200 000,00","3 200 000,00","99,79","Coreia","-","2,40","02 jul. 2029","5,38","USD","02 jul. 2024"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Produtos industriais","Fixed Income","3 250 850,00","0,10","3 250 850,00","3 600 000,00","3 600 000,00","90,22","Taiwan","-","3,70","28 out. 2030","2,50","USD","28 out. 2020"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3 246 750,00","0,10","3 246 750,00","3 000 000,00","3 000 000,00","107,55","Togo","-","2,55","15 out. 2029","10,13","USD","15 out. 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Produtos industriais","Fixed Income","3 246 506,25","0,10","3 246 506,25","3 800 000,00","3 800 000,00","85,15","Emirados Árabes Unidos","-","4,73","31 mar. 2036","2,63","USD","05 nov. 2020"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3 242 339,56","0,10","3 242 339,56","3 200 000,00","3 200 000,00","98,73","Barbados","-","1,29","13 mai. 2028","5,30","USD","13 mai. 2021"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 237 143,11","0,10","3 237 143,11","3 200 000,00","3 200 000,00","99,75","Argentina","-","2,89","11 set. 2031","8,75","USD","11 set. 2024"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Produtos industriais","Fixed Income","3 225 709,86","0,10","3 225 709,86","3 250 000,00","3 250 000,00","99,20","Indonésia","-","1,91","07 mai. 2029","8,75","USD","07 mai. 2024"
"HYUELE","SK HYNIX INC RegS","Produtos industriais","Fixed Income","3 221 485,00","0,10","3 221 485,00","3 600 000,00","3 600 000,00","88,76","Coreia","-","3,89","19 jan. 2031","2,38","USD","19 jan. 2021"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3 215 198,25","0,10","3 215 198,25","3 300 000,00","3 300 000,00","96,40","Singapura","-","2,05","19 jan. 2029","3,38","USD","19 jan. 2022"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3 192 700,00","0,10","3 192 700,00","3 200 000,00","3 200 000,00","97,66","Hong Kong","-","6,76","31 dez. 2079","5,63","USD","24 jun. 2025"
"LVS","LAS VEGAS SANDS CORP","Produtos industriais","Fixed Income","3 186 627,54","0,10","3 186 627,54","3 100 000,00","3 100 000,00","100,38","Estados Unidos","-","3,11","14 jun. 2030","6,00","USD","06 mai. 2025"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3 185 028,89","0,10","3 185 028,89","3 200 000,00","3 200 000,00","97,39","Kuwait","-","3,16","04 jun. 2030","4,97","USD","04 jun. 2025"
"PERLNG","PERU LNG SRL RegS","Produtos industriais","Fixed Income","3 183 679,41","0,10","3 183 679,41","3 267 600,00","3 267 600,00","96,73","Peru","-","1,71","22 mar. 2030","5,38","USD","22 mar. 2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 174 012,50","0,10","3 174 012,50","3 100 000,00","3 100 000,00","100,47","Peru","-","1,95","11 jan. 2029","5,85","USD","11 jan. 2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Produtos industriais","Fixed Income","3 172 609,20","0,10","3 172 609,20","3 600 000,00","3 600 000,00","88,01","Indonésia","-","4,82","27 abr. 2032","3,54","USD","27 out. 2021"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3 163 680,00","0,10","3 163 680,00","3 200 000,00","3 200 000,00","96,99","Saudi Arabia","-","3,06","31 dez. 2079","6,25","USD","21 jan. 2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Produtos industriais","Fixed Income","3 163 850,55","0,10","3 163 850,55","3 250 000,00","3 250 000,00","94,50","Brasil","-","11,58","01 dez. 2052","6,50","USD","21 ago. 2023"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Serviços públicos","Fixed Income","3 155 502,92","0,10","3 155 502,92","3 100 000,00","3 100 000,00","99,18","Filipinas","-","2,90","31 dez. 2079","8,95","USD","24 jul. 2025"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Produtos industriais","Fixed Income","3 154 141,50","0,10","3 154 141,50","3 100 000,00","3 100 000,00","99,56","Peru","-","6,18","03 jul. 2036","6,24","USD","03 jul. 2024"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","3 153 306,67","0,10","3 153 306,67","3 250 000,00","3 250 000,00","95,50","Peru","-","4,06","15 jul. 2031","4,80","USD","15 jan. 2026"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3 146 606,58","0,10","3 146 606,58","3 200 000,00","3 200 000,00","96,62","México","-","3,78","07 ago. 2036","6,70","USD","07 mai. 2026"
"PLUSPE","PLUSPETROL SA RegS","Produtos industriais","Fixed Income","3 142 760,62","0,10","3 142 760,62","3 100 000,00","3 100 000,00","97,52","Argentina","-","3,37","18 mai. 2031","8,13","USD","18 nov. 2025"
"PRXNA","PROSUS NV MTN RegS","Produtos industriais","Fixed Income","3 136 553,60","0,10","3 136 553,60","4 800 000,00","4 800 000,00","64,27","África do Sul","-","12,46","03 ago. 2050","4,03","USD","03 ago. 2020"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3 133 979,17","0,10","3 133 979,17","3 000 000,00","3 000 000,00","103,88","Turquia","-","1,77","16 out. 2028","9,25","USD","13 set. 2023"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Produtos industriais","Fixed Income","3 125 572,92","0,10","3 125 572,92","3 000 000,00","3 000 000,00","98,88","Argentina","-","2,83","28 nov. 2030","11,88","USD","28 nov. 2025"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","3 118 766,67","0,10","3 118 766,67","3 200 000,00","3 200 000,00","97,15","Kuwait","-","3,53","16 out. 2030","4,88","USD","16 out. 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Produtos industriais","Fixed Income","3 115 787,13","0,10","3 115 787,13","3 200 000,00","3 200 000,00","96,08","Saudi Arabia","-","8,41","23 ago. 2042","6,10","USD","31 jul. 2024"
"LVS","LAS VEGAS SANDS CORP","Produtos industriais","Fixed Income","3 112 957,28","0,10","3 112 957,28","3 100 000,00","3 100 000,00","98,97","Estados Unidos","-","5,97","15 ago. 2034","6,20","USD","16 mai. 2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Produtos industriais","Fixed Income","3 103 971,59","0,10","3 103 971,59","3 200 000,00","3 200 000,00","94,55","Saudi Arabia","-","8,07","30 jun. 2041","5,96","USD","11 jun. 2026"
"KALLPA","KALLPA GENERACION SA RegS","Serviços públicos","Fixed Income","3 096 800,33","0,10","3 096 800,33","3 060 000,00","3 060 000,00","99,59","Peru","-","4,35","30 jan. 2032","5,88","USD","30 jan. 2025"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Produtos industriais","Fixed Income","3 092 325,35","0,10","3 092 325,35","4 100 000,00","4 100 000,00","73,15","Colômbia","-","2,66","14 fev. 2030","9,63","USD","14 fev. 2025"
"JBS","JBS NV RegS","Produtos industriais","Fixed Income","3 088 755,04","0,09","3 088 755,04","3 200 000,00","3 200 000,00","95,60","Estados Unidos","-","7,60","10 mar. 2037","5,63","USD","13 abr. 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Produtos industriais","Fixed Income","3 087 718,23","0,09","3 087 718,23","3 000 000,00","3 000 000,00","102,89","Chile","-","5,53","07 nov. 2033","6,50","USD","07 nov. 2023"
"LVS","LAS VEGAS SANDS CORP","Produtos industriais","Fixed Income","3 084 652,90","0,09","3 084 652,90","3 100 000,00","3 100 000,00","96,74","Estados Unidos","-","5,21","18 mai. 2033","5,65","USD","13 mai. 2026"
"GLNG","GOLAR LNG LTD RegS","Produtos industriais","Fixed Income","3 077 891,83","0,09","3 077 891,83","3 100 000,00","3 100 000,00","98,52","Cameroon","-","3,00","02 out. 2030","7,50","USD","02 out. 2025"
"CANPCK","CANPACK GROUP INC RegS","Produtos industriais","Fixed Income","3 077 250,00","0,09","3 077 250,00","3 000 000,00","3 000 000,00","99,38","Polónia","-","3,26","15 mai. 2031","6,00","USD","27 abr. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 074 023,83","0,09","3 074 023,83","3 000 000,00","3 000 000,00","100,47","Hong Kong","-","5,52","11 jan. 2035","6,10","USD","11 jan. 2024"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","3 073 337,50","0,09","3 073 337,50","3 000 000,00","3 000 000,00","98,58","Mongólia","-","2,18","14 mai. 2029","7,95","USD","14 mai. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","3 070 525,61","0,09","3 070 525,61","3 800 000,00","3 800 000,00","80,10","África do Sul","-","12,99","16 mar. 2052","4,75","USD","16 mar. 2022"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Produtos industriais","Fixed Income","3 069 970,00","0,09","3 069 970,00","3 000 000,00","3 000 000,00","99,82","Dominican Republic","-","3,87","30 jun. 2034","7,00","USD","09 jul. 2024"
"CONDA","CABLE ONDA SA RegS","Produtos industriais","Fixed Income","3 064 080,00","0,09","3 064 080,00","3 200 000,00","3 200 000,00","94,52","Panamá","-","2,80","30 jan. 2030","4,50","USD","01 nov. 2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 060 484,68","0,09","3 060 484,68","3 000 000,00","3 000 000,00","99,15","Hong Kong","-","5,67","14 mai. 2035","5,91","USD","14 mai. 2024"
"GASBCM","TMS ISSUER SARL RegS","Produtos industriais","Fixed Income","3 059 155,33","0,09","3 059 155,33","3 030 000,00","3 030 000,00","99,74","Saudi Arabia","-","3,07","23 ago. 2032","5,78","USD","23 fev. 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 057 730,79","0,09","3 057 730,79","3 100 000,00","3 100 000,00","96,59","Tailândia","-","3,56","26 nov. 2030","4,51","USD","26 nov. 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 057 194,17","0,09","3 057 194,17","3 100 000,00","3 100 000,00","96,83","Peru","-","4,09","15 jan. 2037","5,65","USD","15 out. 2025"
"AES","AES ESPANA BV RegS","Serviços públicos","Fixed Income","3 054 140,00","0,09","3 054 140,00","3 000 000,00","3 000 000,00","99,74","Dominican Republic","-","4,37","03 ago. 2033","7,75","USD","03 ago. 2026"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Serviços públicos","Fixed Income","3 053 437,33","0,09","3 053 437,33","3 200 000,00","3 200 000,00","91,55","Argentina","-","5,16","16 jun. 2036","9,75","USD","16 jun. 2026"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3 051 525,00","0,09","3 051 525,00","3 000 000,00","3 000 000,00","99,38","Kuwait","-","2,31","06 jun. 2030","5,50","USD","06 jun. 2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 044 100,00","0,09","3 044 100,00","3 000 000,00","3 000 000,00","101,03","Peru","-","4,17","15 jan. 2037","6,60","USD","15 out. 2026"
"IHS","IHS HOLDING LTD/KY RegS","Produtos industriais","Fixed Income","3 038 633,33","0,09","3 038 633,33","3 000 000,00","3 000 000,00","98,51","Nigéria","-","1,60","29 nov. 2028","6,25","USD","29 nov. 2021"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","3 036 642,50","0,09","3 036 642,50","3 200 000,00","3 200 000,00","94,34","Hong Kong","-","13,92","01 abr. 2055","5,25","USD","01 abr. 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 029 270,00","0,09","3 029 270,00","3 000 000,00","3 000 000,00","100,27","Tailândia","-","1,72","21 set. 2028","5,30","USD","21 set. 2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3 024 018,75","0,09","3 024 018,75","3 000 000,00","3 000 000,00","99,86","Filipinas","-","2,14","06 mar. 2029","5,38","USD","06 mar. 2024"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3 016 387,50","0,09","3 016 387,50","3 000 000,00","3 000 000,00","97,19","Guatemala","-","4,11","10 nov. 2032","6,75","USD","10 nov. 2025"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3 014 784,08","0,09","3 014 784,08","3 000 000,00","3 000 000,00","98,72","Kuwait","-","2,42","10 jul. 2029","5,35","USD","10 jul. 2024"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Produtos industriais","Fixed Income","3 012 508,96","0,09","3 012 508,96","3 100 000,00","3 100 000,00","96,01","Tailândia","-","6,15","31 dez. 2079","7,13","USD","10 set. 2025"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Produtos industriais","Fixed Income","3 011 000,00","0,09","3 011 000,00","3 000 000,00","3 000 000,00","97,55","Turquia","-","2,15","25 jul. 2029","9,75","USD","25 jul. 2024"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","3 005 480,00","0,09","3 005 480,00","3 000 000,00","3 000 000,00","98,02","Catar","-","3,16","29 mai. 2030","4,88","USD","29 mai. 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Produtos industriais","Fixed Income","3 001 555,00","0,09","3 001 555,00","3 000 000,00","3 000 000,00","98,68","Saudi Arabia","-","8,96","23 fev. 2042","6,51","USD","23 fev. 2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Produtos industriais","Fixed Income","3 000 147,00","0,09","3 000 147,00","3 000 000,00","3 000 000,00","98,71","Saudi Arabia","-","6,45","23 fev. 2038","6,13","USD","23 fev. 2023"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Produtos industriais","Fixed Income","2 998 281,25","0,09","2 998 281,25","3 000 000,00","3 000 000,00","98,38","Filipinas","-","2,43","24 jul. 2029","5,38","USD","24 jul. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","2 995 920,00","0,09","2 995 920,00","3 000 000,00","3 000 000,00","99,19","África do Sul","-","1,23","15 mar. 2028","4,50","USD","15 mar. 2018"
"LVS","LAS VEGAS SANDS CORP","Produtos industriais","Fixed Income","2 995 955,43","0,09","2 995 955,43","3 000 000,00","3 000 000,00","97,27","Estados Unidos","-","3,85","15 mai. 2031","5,30","USD","13 mai. 2026"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2 986 101,25","0,09","2 986 101,25","3 000 000,00","3 000 000,00","97,97","Oman","-","3,61","24 jan. 2031","5,38","USD","24 jan. 2024"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2 984 960,00","0,09","2 984 960,00","3 000 000,00","3 000 000,00","99,00","Indonésia","-","2,23","05 abr. 2029","5,28","USD","05 abr. 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 984 178,75","0,09","2 984 178,75","3 000 000,00","3 000 000,00","98,30","Saudi Arabia","-","2,95","18 fev. 2030","5,22","USD","18 fev. 2025"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2 984 343,75","0,09","2 984 343,75","3 000 000,00","3 000 000,00","97,65","Hong Kong","-","3,43","31 dez. 2079","4,88","USD","24 jun. 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 980 583,33","0,09","2 980 583,33","3 000 000,00","3 000 000,00","97,28","Saudi Arabia","-","3,16","02 jun. 2030","4,75","USD","02 jun. 2025"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2 980 398,22","0,09","2 980 398,22","3 200 000,00","3 200 000,00","92,73","Peru","-","7,38","11 abr. 2038","5,20","USD","11 abr. 2022"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Produtos industriais","Fixed Income","2 979 920,00","0,09","2 979 920,00","3 200 000,00","3 200 000,00","92,31","Macau","-","4,94","24 set. 2033","6,50","USD","24 set. 2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 977 708,33","0,09","2 977 708,33","3 000 000,00","3 000 000,00","98,81","Filipinas","-","3,09","07 abr. 2030","5,00","USD","07 abr. 2025"
"HYUELE","SK HYNIX INC RegS","Produtos industriais","Fixed Income","2 976 742,22","0,09","2 976 742,22","2 800 000,00","2 800 000,00","104,29","Coreia","-","5,00","17 jan. 2033","6,50","USD","17 jan. 2023"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2 975 176,67","0,09","2 975 176,67","3 000 000,00","3 000 000,00","98,10","Tailândia","-","2,10","11 fev. 2029","4,40","USD","11 fev. 2019"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","2 972 805,00","0,09","2 972 805,00","3 000 000,00","3 000 000,00","98,01","Índia","-","4,14","27 ago. 2031","5,41","USD","27 ago. 2026"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 972 250,00","0,09","2 972 250,00","3 000 000,00","3 000 000,00","98,70","Nigéria","-","2,82","31 dez. 2079","7,50","USD","21 jan. 2025"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2 964 357,50","0,09","2 964 357,50","3 000 000,00","3 000 000,00","98,33","Nigéria","-","2,66","08 out. 2029","5,55","USD","08 out. 2024"
"HIKLN","HIKMA FINANCE USA LLC RegS","Produtos industriais","Fixed Income","2 963 687,08","0,09","2 963 687,08","3 000 000,00","3 000 000,00","97,07","Jordânia","-","3,25","08 jul. 2030","5,13","USD","08 jul. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 963 480,00","0,09","2 963 480,00","3 000 000,00","3 000 000,00","98,45","Hong Kong","-","2,66","15 out. 2030","5,00","USD","15 out. 2024"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Produtos industriais","Fixed Income","2 960 525,83","0,09","2 960 525,83","3 000 000,00","3 000 000,00","95,05","Argentina","-","5,57","20 nov. 2035","7,75","USD","20 nov. 2025"
"TAISEM","TSMC ARIZONA CORP","Produtos industriais","Fixed Income","2 956 763,75","0,09","2 956 763,75","3 000 000,00","3 000 000,00","98,36","Taiwan","-","2,26","22 abr. 2029","4,13","USD","22 abr. 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 953 623,42","0,09","2 953 623,42","2 900 000,00","2 900 000,00","100,17","Singapura","-","2,83","14 jan. 2030","5,25","USD","14 mai. 2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 952 248,83","0,09","2 952 248,83","3 100 000,00","3 100 000,00","94,64","Saudi Arabia","-","3,48","17 set. 2030","4,13","USD","17 set. 2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2 946 375,00","0,09","2 946 375,00","3 000 000,00","3 000 000,00","97,25","Filipinas","-","5,90","06 mar. 2034","5,50","USD","06 mar. 2024"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2 944 825,00","0,09","2 944 825,00","3 000 000,00","3 000 000,00","96,27","Filipinas","-","3,61","03 dez. 2030","4,38","USD","03 dez. 2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2 944 500,00","0,09","2 944 500,00","3 000 000,00","3 000 000,00","95,95","Catar","-","3,54","13 nov. 2030","4,50","USD","13 nov. 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 944 502,11","0,09","2 944 502,11","2 900 000,00","2 900 000,00","99,98","Singapura","-","1,99","17 jan. 2029","5,00","USD","17 jan. 2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 931 900,00","0,09","2 931 900,00","3 000 000,00","3 000 000,00","97,13","Catar","-","3,05","25 mar. 2030","4,95","USD","25 mar. 2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Produtos industriais","Fixed Income","2 925 407,17","0,09","2 925 407,17","3 140 000,00","3 140 000,00","92,77","África do Sul","-","3,53","01 out. 2030","3,75","USD","01 out. 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 921 626,67","0,09","2 921 626,67","3 000 000,00","3 000 000,00","96,43","Hong Kong","-","1,62","31 dez. 2079","4,30","USD","19 ago. 2021"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Produtos industriais","Fixed Income","2 918 300,00","0,09","2 918 300,00","3 300 000,00","3 300 000,00","86,38","Macau","-","3,52","15 jan. 2031","6,50","USD","15 jan. 2026"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Produtos industriais","Fixed Income","2 912 894,44","0,09","2 912 894,44","2 800 000,00","2 800 000,00","103,00","Brasil","-","10,63","16 mar. 2047","7,00","USD","16 mar. 2017"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 912 280,00","0,09","2 912 280,00","2 800 000,00","2 800 000,00","103,33","Turquia","-","1,76","12 out. 2028","9,00","USD","12 set. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","2 911 690,83","0,09","2 911 690,83","3 000 000,00","3 000 000,00","96,41","África do Sul","-","3,85","19 mar. 2031","4,63","USD","19 mar. 2026"
"LVIATH","LEVIATHAN BOND LTD","Produtos industriais","Fixed Income","2 904 965,00","0,09","2 904 965,00","2 800 000,00","2 800 000,00","101,33","Israel","-","2,93","30 jun. 2030","6,75","USD","18 ago. 2020"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2 904 987,50","0,09","2 904 987,50","3 000 000,00","3 000 000,00","94,80","Catar","-","3,75","31 dez. 2079","6,15","USD","10 jul. 2025"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Produtos industriais","Fixed Income","2 903 454,17","0,09","2 903 454,17","2 800 000,00","2 800 000,00","101,06","Macau","-","2,74","26 jun. 2031","7,13","USD","26 jun. 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Produtos industriais","Fixed Income","2 900 881,18","0,09","2 900 881,18","3 050 000,00","3 050 000,00","94,47","Israel","-","3,73","30 mar. 2031","5,88","USD","24 mar. 2021"
"LVS","LAS VEGAS SANDS CORP","Produtos industriais","Fixed Income","2 900 135,21","0,09","2 900 135,21","2 850 000,00","2 850 000,00","100,36","Estados Unidos","-","2,47","15 ago. 2029","6,00","USD","16 mai. 2024"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 898 424,65","0,09","2 898 424,65","3 100 000,00","3 100 000,00","93,13","Catar","-","6,48","10 out. 2034","4,63","USD","10 out. 2024"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Produtos industriais","Fixed Income","2 898 000,00","0,09","2 898 000,00","2 800 000,00","2 800 000,00","99,13","Colômbia","-","2,90","14 nov. 2030","9,00","USD","14 nov. 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 897 284,11","0,09","2 897 284,11","3 100 000,00","3 100 000,00","90,53","Brasil","-","12,68","05 jun. 2115","6,85","USD","05 jun. 2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 888 694,58","0,09","2 888 694,58","3 000 000,00","3 000 000,00","95,11","Saudi Arabia","-","3,75","02 fev. 2031","4,38","USD","02 fev. 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 882 712,00","0,09","2 882 712,00","2 800 000,00","2 800 000,00","100,38","Singapura","-","2,28","21 mai. 2034","5,52","USD","21 mai. 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Produtos industriais","Fixed Income","2 881 100,46","0,09","2 881 100,46","2 900 000,00","2 900 000,00","98,77","Israel","-","1,25","30 mar. 2028","5,38","USD","24 mar. 2021"
"CENSUD","CENCOSUD SA RegS","Produtos industriais","Fixed Income","2 876 831,22","0,09","2 876 831,22","2 800 000,00","2 800 000,00","100,08","Chile","-","3,80","28 mai. 2031","5,95","USD","28 mai. 2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Produtos industriais","Fixed Income","2 876 014,00","0,09","2 876 014,00","2 950 000,00","2 950 000,00","97,12","Trinidad and Tobago","-","1,75","15 out. 2028","5,63","USD","07 out. 2021"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2 871 745,35","0,09","2 871 745,35","3 200 000,00","3 200 000,00","89,26","Malásia","-","3,53","19 ago. 2030","2,16","USD","19 ago. 2020"
"EDVLN","ENDEAVOUR MINING PLC RegS","Produtos industriais","Fixed Income","2 866 655,56","0,09","2 866 655,56","2 800 000,00","2 800 000,00","99,25","Burquina Faso","-","2,64","28 mai. 2030","7,00","USD","28 mai. 2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 861 983,72","0,09","2 861 983,72","3 100 000,00","3 100 000,00","91,65","Saudi Arabia","-","7,01","17 set. 2035","4,63","USD","17 set. 2025"
"VALEBZ","VALE OVERSEAS LTD","Produtos industriais","Fixed Income","2 854 212,50","0,09","2 854 212,50","3 000 000,00","3 000 000,00","93,88","Brasil","-","3,30","08 jul. 2030","3,75","USD","08 jul. 2020"
"KOS","KOSMOS ENERGY LTD RegS","Produtos industriais","Fixed Income","2 852 595,56","0,09","2 852 595,56","3 200 000,00","3 200 000,00","88,22","Gana","-","3,85","01 out. 2031","8,75","USD","24 set. 2024"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 852 161,67","0,09","2 852 161,67","4 400 000,00","4 400 000,00","63,66","Tailândia","-","15,94","16 jul. 2070","3,70","USD","16 jul. 2020"
"MINSUR","MINSUR SA RegS","Produtos industriais","Fixed Income","2 848 318,75","0,09","2 848 318,75","3 050 000,00","3 050 000,00","93,25","Peru","-","4,34","28 out. 2031","4,50","USD","28 out. 2021"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 840 318,40","0,09","2 840 318,40","2 750 000,00","2 750 000,00","102,49","México","-","1,75","01 out. 2028","7,53","USD","01 out. 2018"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Serviços públicos","Fixed Income","2 833 681,95","0,09","2 833 681,95","2 600 000,00","2 600 000,00","106,79","México","-","4,22","10 fev. 2035","8,88","USD","10 fev. 2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 829 345,00","0,09","2 829 345,00","3 000 000,00","3 000 000,00","94,25","Bahrain","-","2,66","06 nov. 2029","7,50","USD","06 nov. 2024"
"SISETI","SISECAM UK PLC RegS","Produtos industriais","Fixed Income","2 829 366,67","0,09","2 829 366,67","3 200 000,00","3 200 000,00","88,25","Turquia","-","4,21","02 mai. 2032","8,63","USD","02 mai. 2024"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2 828 040,86","0,09","2 828 040,86","2 800 000,00","2 800 000,00","100,00","Malásia","-","0,02","19 nov. 2028","4,40","USD","19 nov. 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 821 677,52","0,09","2 821 677,52","2 800 000,00","2 800 000,00","100,16","Singapura","-","0,02","21 mar. 2030","4,53","USD","21 mar. 2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 819 775,00","0,09","2 819 775,00","3 000 000,00","3 000 000,00","93,33","Catar","-","3,87","16 mar. 2031","4,50","USD","16 set. 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 818 459,35","0,09","2 818 459,35","2 800 000,00","2 800 000,00","99,77","Singapura","-","0,02","26 mai. 2029","4,29","USD","26 mai. 2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 817 725,83","0,09","2 817 725,83","3 000 000,00","3 000 000,00","93,44","Saudi Arabia","-","6,38","02 out. 2034","4,75","USD","02 out. 2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 810 384,36","0,09","2 810 384,36","2 900 000,00","2 900 000,00","96,47","Saudi Arabia","-","2,66","02 out. 2029","4,25","USD","02 out. 2024"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2 809 800,00","0,09","2 809 800,00","2 800 000,00","2 800 000,00","99,25","Kuwait","-","0,10","15 dez. 2031","2,75","USD","15 dez. 2020"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 809 933,33","0,09","2 809 933,33","3 000 000,00","3 000 000,00","93,57","Nigéria","-","2,77","30 out. 2029","3,75","USD","30 out. 2019"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 805 145,00","0,09","2 805 145,00","2 800 000,00","2 800 000,00","98,19","Turquia","-","3,19","31 jul. 2030","7,25","USD","09 jul. 2025"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Produtos industriais","Fixed Income","2 803 855,41","0,09","2 803 855,41","3 579 073,00","3 579 073,00","77,60","Indonésia","-","4,15","28 dez. 2031","6,50","USD","28 dez. 2022"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2 799 871,39","0,09","2 799 871,39","2 600 000,00","2 600 000,00","105,80","Coreia","-","9,68","20 jan. 2042","6,25","USD","20 jan. 2012"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2 797 532,50","0,09","2 797 532,50","2 800 000,00","2 800 000,00","96,99","Bahrain","-","2,28","06 jun. 2029","6,88","USD","06 jun. 2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2 792 903,33","0,09","2 792 903,33","3 000 000,00","3 000 000,00","92,94","Taiwan","-","7,22","29 abr. 2041","5,50","USD","29 abr. 2026"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2 790 732,00","0,09","2 790 732,00","2 800 000,00","2 800 000,00","98,97","Singapura","-","5,96","21 mar. 2034","5,25","USD","21 mar. 2024"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2 790 469,50","0,09","2 790 469,50","2 800 000,00","2 800 000,00","98,59","Catar","-","1,17","31 jan. 2028","3,88","USD","31 jan. 2013"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Serviços públicos","Fixed Income","2 789 192,00","0,09","2 789 192,00","2 800 000,00","2 800 000,00","97,06","Chile","-","11,36","15 dez. 2055","6,38","USD","27 abr. 2026"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Produtos industriais","Fixed Income","2 788 123,33","0,09","2 788 123,33","2 800 000,00","2 800 000,00","99,02","Índia","-","2,27","09 out. 2029","6,67","USD","09 out. 2024"
"MWCPM","MANILA WATER CO INC RegS","Serviços públicos","Fixed Income","2 786 265,62","0,09","2 786 265,62","2 900 000,00","2 900 000,00","94,88","Filipinas","-","3,06","30 jul. 2030","4,38","USD","30 jul. 2020"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Produtos industriais","Fixed Income","2 782 538,89","0,09","2 782 538,89","2 800 000,00","2 800 000,00","97,00","Índia","-","4,49","13 jul. 2034","7,38","USD","13 jul. 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","2 780 885,16","0,09","2 780 885,16","3 600 000,00","3 600 000,00","75,46","China","-","12,15","06 dez. 2047","4,20","USD","06 dez. 2017"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 778 408,89","0,09","2 778 408,89","2 800 000,00","2 800 000,00","96,13","Turquia","-","3,56","11 jun. 2036","7,55","USD","11 dez. 2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Produtos industriais","Fixed Income","2 776 335,08","0,09","2 776 335,08","3 700 000,00","3 700 000,00","73,06","Indonésia","-","12,09","09 jun. 2051","4,75","USD","09 jun. 2021"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Produtos industriais","Fixed Income","2 776 074,00","0,09","2 776 074,00","2 800 000,00","2 800 000,00","98,00","Índia","-","3,46","11 mar. 2032","7,11","USD","11 mar. 2024"
"HLSTWR","HTA GROUP LTD RegS","Produtos industriais","Fixed Income","2 772 714,00","0,09","2 772 714,00","2 800 000,00","2 800 000,00","98,31","Tanzania","-","3,38","01 abr. 2031","6,75","USD","01 abr. 2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 771 306,61","0,09","2 771 306,61","2 800 000,00","2 800 000,00","98,21","Singapura","-","1,67","28 ago. 2028","3,88","USD","28 ago. 2018"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Produtos industriais","Fixed Income","2 770 476,55","0,09","2 770 476,55","2 800 000,00","2 800 000,00","97,71","Saudi Arabia","-","6,20","23 fev. 2036","5,85","USD","31 jul. 2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 767 196,83","0,09","2 767 196,83","2 800 000,00","2 800 000,00","97,64","Índia","-","2,61","02 mar. 2030","6,38","USD","02 set. 2025"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2 761 894,33","0,08","2 761 894,33","2 800 000,00","2 800 000,00","98,21","Singapura","-","1,80","30 set. 2028","3,97","USD","30 set. 2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2 756 650,00","0,08","2 756 650,00","3 250 000,00","3 250 000,00","82,02","Argentina","-","9,52","15 dez. 2047","7,00","USD","15 dez. 2017"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 753 381,94","0,08","2 753 381,94","2 800 000,00","2 800 000,00","97,50","Singapura","-","4,19","04 set. 2031","4,63","USD","04 set. 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 743 167,00","0,08","2 743 167,00","2 800 000,00","2 800 000,00","97,89","Singapura","-","5,42","03 mai. 2033","4,88","USD","03 mai. 2023"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Produtos industriais","Fixed Income","2 737 599,11","0,08","2 737 599,11","3 200 000,00","3 200 000,00","85,08","Chile","-","4,78","14 set. 2032","3,05","USD","14 set. 2021"
"ALTICE","ALTICE FINANCING SA RegS","Produtos industriais","Fixed Income","2 730 833,33","0,08","2 730 833,33","5 800 000,00","5 800 000,00","45,50","Luxemburgo","-","1,10","15 jan. 2028","5,00","USD","22 jan. 2020"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2 730 930,22","0,08","2 730 930,22","2 600 000,00","2 600 000,00","102,16","Turquia","-","1,94","17 jan. 2034","9,25","USD","17 jan. 2024"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2 730 583,33","0,08","2 730 583,33","2 800 000,00","2 800 000,00","96,38","Catar","-","3,71","31 dez. 2079","6,25","USD","03 mar. 2026"
"SCCO","SOUTHERN COPPER CORP","Produtos industriais","Fixed Income","2 729 069,00","0,08","2 729 069,00","2 800 000,00","2 800 000,00","95,46","México","-","7,21","24 jun. 2036","5,35","USD","24 jun. 2026"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2 725 923,36","0,08","2 725 923,36","2 800 000,00","2 800 000,00","95,75","Singapura","-","3,83","31 dez. 2079","5,40","USD","22 jan. 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Produtos industriais","Fixed Income","2 723 217,00","0,08","2 723 217,00","2 800 000,00","2 800 000,00","97,01","Hong Kong","-","5,38","21 abr. 2033","4,88","USD","21 abr. 2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 720 424,22","0,08","2 720 424,22","3 800 000,00","3 800 000,00","71,12","Hong Kong","-","10,30","16 set. 2040","3,20","USD","16 set. 2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 711 572,50","0,08","2 711 572,50","2 800 000,00","2 800 000,00","95,42","Singapura","-","5,22","12 jan. 2033","4,38","USD","12 jan. 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 711 311,94","0,08","2 711 311,94","2 800 000,00","2 800 000,00","96,02","Singapura","-","3,84","04 mar. 2036","4,52","USD","04 mar. 2026"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Produtos industriais","Fixed Income","2 709 777,78","0,08","2 709 777,78","3 200 000,00","3 200 000,00","84,45","Malásia","-","6,29","31 dez. 2079","8,30","USD","29 abr. 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 691 945,67","0,08","2 691 945,67","4 400 000,00","4 400 000,00","59,69","Saudi Arabia","-","13,47","24 nov. 2050","3,25","USD","24 nov. 2020"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Produtos industriais","Fixed Income","2 685 106,25","0,08","2 685 106,25","3 000 000,00","3 000 000,00","87,29","Turquia","-","3,39","14 fev. 2031","9,38","USD","14 fev. 2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 684 290,50","0,08","2 684 290,50","2 700 000,00","2 700 000,00","99,36","Índia","-","1,42","05 mai. 2028","4,88","USD","05 mai. 2023"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Produtos industriais","Fixed Income","2 683 322,40","0,08","2 683 322,40","2 537 158,00","2 537 158,00","103,42","Malásia","-","6,66","31 jan. 2045","8,50","USD","07 jul. 2025"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2 681 862,33","0,08","2 681 862,33","2 640 000,00","2 640 000,00","99,77","Chile","-","3,14","20 jan. 2033","6,01","USD","30 ago. 2023"
"SCCO","SOUTHERN PERU COPPER CORP","Produtos industriais","Fixed Income","2 680 293,81","0,08","2 680 293,81","2 525 000,00","2 525 000,00","105,72","México","-","8,86","16 abr. 2040","6,75","USD","16 abr. 2010"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 677 950,82","0,08","2 677 950,82","2 600 000,00","2 600 000,00","100,80","Israel","-","1,55","18 jul. 2033","7,13","USD","18 jan. 2023"
"PLTK","PLAYTIKA HOLDING CORP RegS","Produtos industriais","Fixed Income","2 669 263,25","0,08","2 669 263,25","2 950 000,00","2 950 000,00","89,85","Israel","-","2,19","15 mar. 2029","4,25","USD","11 mar. 2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 663 522,77","0,08","2 663 522,77","2 600 000,00","2 600 000,00","101,59","Turquia","-","2,35","05 out. 2034","8,99","USD","05 jul. 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","2 659 507,50","0,08","2 659 507,50","3 000 000,00","3 000 000,00","88,12","China","-","3,95","09 fev. 2031","2,13","USD","09 fev. 2021"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 656 517,50","0,08","2 656 517,50","2 600 000,00","2 600 000,00","99,33","Turquia","-","2,70","03 jan. 2035","8,13","USD","03 dez. 2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 647 015,58","0,08","2 647 015,58","2 600 000,00","2 600 000,00","100,13","Índia","-","0,82","14 fev. 2028","7,13","USD","14 mai. 2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 634 762,00","0,08","2 634 762,00","2 600 000,00","2 600 000,00","99,26","Singapura","-","1,42","23 mai. 2028","4,50","USD","23 mai. 2023"
"SATSSP","SATS TREASURY PTE LTD RegS","Produtos industriais","Fixed Income","2 621 907,02","0,08","2 621 907,02","2 600 000,00","2 600 000,00","99,42","Singapura","-","2,04","23 jan. 2029","4,83","USD","23 jan. 2024"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Serviços públicos","Fixed Income","2 619 505,07","0,08","2 619 505,07","2 799 356,00","2 799 356,00","92,99","Colômbia","-","3,45","30 dez. 2030","5,38","USD","17 dez. 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 618 166,67","0,08","2 618 166,67","4 600 000,00","4 600 000,00","55,31","Saudi Arabia","-","14,95","24 nov. 2070","3,50","USD","24 nov. 2020"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 611 164,83","0,08","2 611 164,83","2 600 000,00","2 600 000,00","98,50","Israel","-","2,37","29 jun. 2029","5,34","USD","29 jun. 2026"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2 610 157,69","0,08","2 610 157,69","2 600 000,00","2 600 000,00","99,50","Coreia","-","0,23","04 fev. 2032","3,38","USD","04 fev. 2022"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2 608 097,19","0,08","2 608 097,19","2 600 000,00","2 600 000,00","98,33","Saudi Arabia","-","3,20","14 jul. 2035","6,21","USD","14 jul. 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 606 426,41","0,08","2 606 426,41","2 600 000,00","2 600 000,00","99,95","Singapura","-","0,02","16 out. 2029","4,49","USD","16 out. 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 601 483,73","0,08","2 601 483,73","2 600 000,00","2 600 000,00","99,47","Singapura","-","1,30","21 mar. 2028","4,40","USD","21 mar. 2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2 589 600,00","0,08","2 589 600,00","2 600 000,00","2 600 000,00","97,35","Saudi Arabia","-","3,16","24 jun. 2035","6,00","USD","24 jun. 2025"
"BHARTI","BHARTI AIRTEL LTD RegS","Produtos industriais","Fixed Income","2 587 573,33","0,08","2 587 573,33","2 800 000,00","2 800 000,00","91,00","Índia","-","4,08","03 jun. 2031","3,25","USD","03 mar. 2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Produtos industriais","Fixed Income","2 575 944,83","0,08","2 575 944,83","3 400 000,00","3 400 000,00","75,41","Emirados Árabes Unidos","-","9,29","30 set. 2040","3,25","USD","05 nov. 2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 574 607,78","0,08","2 574 607,78","3 610 000,00","3 610 000,00","69,66","Tailândia","-","14,97","06 dez. 2059","3,90","USD","06 dez. 2019"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 570 215,19","0,08","2 570 215,19","2 600 000,00","2 600 000,00","96,23","Emirados Árabes Unidos","-","3,50","31 dez. 2079","5,88","USD","28 nov. 2025"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2 562 238,44","0,08","2 562 238,44","2 600 000,00","2 600 000,00","97,26","Emirados Árabes Unidos","-","3,22","31 dez. 2079","6,25","USD","25 fev. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","2 558 200,00","0,08","2 558 200,00","4 000 000,00","4 000 000,00","62,55","China","-","13,61","03 jun. 2050","3,24","USD","03 jun. 2020"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 557 412,00","0,08","2 557 412,00","2 600 000,00","2 600 000,00","96,20","Emirados Árabes Unidos","-","3,55","19 nov. 2030","4,57","USD","19 nov. 2025"
"MEITUA","MEITUAN RegS","Produtos industriais","Fixed Income","2 557 421,03","0,08","2 557 421,03","2 600 000,00","2 600 000,00","97,89","China","-","2,65","02 out. 2029","4,63","USD","02 out. 2024"
"SCCO","SOUTHERN PERU COPPER","Produtos industriais","Fixed Income","2 553 205,00","0,08","2 553 205,00","2 252 000,00","2 252 000,00","111,25","México","-","6,40","27 jul. 2035","7,50","USD","03 jan. 2006"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 551 666,65","0,08","2 551 666,65","2 600 000,00","2 600 000,00","96,91","Saudi Arabia","-","6,49","18 fev. 2035","5,49","USD","18 fev. 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Produtos industriais","Fixed Income","2 551 322,58","0,08","2 551 322,58","2 600 000,00","2 600 000,00","97,93","Coreia","-","1,85","22 out. 2028","4,13","USD","22 out. 2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Serviços públicos","Fixed Income","2 542 221,23","0,08","2 542 221,23","2 700 000,00","2 700 000,00","93,20","Índia","-","2,98","12 fev. 2030","3,95","USD","12 fev. 2020"
"BACPAN","BAC INTERNATIONAL BANK INC RegS","Financial Institutions","Fixed Income","2 541 057,00","0,08","2 541 057,00","2 500 000,00","2 500 000,00","101,45","Panamá","-","4,17","29 out. 2031","6,75","USD","29 out. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","2 535 610,64","0,08","2 535 610,64","2 600 000,00","2 600 000,00","96,95","África do Sul","-","2,18","16 mar. 2029","3,88","USD","16 mar. 2022"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 531 836,67","0,08","2 531 836,67","2 600 000,00","2 600 000,00","96,87","Turquia","-","3,55","15 abr. 2036","7,63","USD","15 out. 2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 530 390,05","0,08","2 530 390,05","2 700 000,00","2 700 000,00","92,94","Índia","-","3,02","13 fev. 2030","3,25","USD","13 fev. 2020"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 529 254,00","0,08","2 529 254,00","2 600 000,00","2 600 000,00","96,53","Índia","-","3,45","09 set. 2030","4,50","USD","09 set. 2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 523 751,39","0,08","2 523 751,39","2 600 000,00","2 600 000,00","96,30","Singapura","-","3,84","04 mar. 2031","4,25","USD","04 set. 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 517 275,51","0,08","2 517 275,51","2 600 000,00","2 600 000,00","95,58","Saudi Arabia","-","5,89","13 fev. 2034","5,19","USD","13 fev. 2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Produtos industriais","Fixed Income","2 510 863,33","0,08","2 510 863,33","2 600 000,00","2 600 000,00","93,78","Chile","-","4,64","09 dez. 2057","6,70","USD","09 set. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Produtos industriais","Fixed Income","2 506 040,00","0,08","2 506 040,00","2 400 000,00","2 400 000,00","101,79","Israel","-","4,85","01 dez. 2032","6,00","USD","28 mai. 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 499 128,49","0,08","2 499 128,49","2 800 000,00","2 800 000,00","88,81","Saudi Arabia","-","12,60","11 abr. 2053","5,68","USD","11 abr. 2023"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 496 587,13","0,08","2 496 587,13","2 400 000,00","2 400 000,00","100,25","Turquia","-","2,01","31 dez. 2079","9,37","USD","14 mar. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","2 495 820,00","0,08","2 495 820,00","3 600 000,00","3 600 000,00","69,15","China","-","13,53","22 abr. 2051","3,84","USD","22 abr. 2021"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2 488 190,03","0,08","2 488 190,03","2 600 000,00","2 600 000,00","94,09","Saudi Arabia","-","7,04","15 jan. 2036","5,08","USD","15 jan. 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 486 693,44","0,08","2 486 693,44","2 600 000,00","2 600 000,00","94,48","Índia","-","3,14","23 abr. 2030","3,95","USD","23 jan. 2020"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Produtos industriais","Fixed Income","2 484 250,00","0,08","2 484 250,00","2 400 000,00","2 400 000,00","100,55","África do Sul","-","2,14","15 mai. 2029","6,13","USD","15 mai. 2019"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 483 088,94","0,08","2 483 088,94","2 300 000,00","2 300 000,00","104,91","México","-","4,98","29 jun. 2038","8,45","USD","29 jun. 2023"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2 479 001,84","0,08","2 479 001,84","2 437 084,00","2 437 084,00","97,87","Hong Kong","-","6,18","31 dez. 2079","9,00","USD","20 nov. 2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 475 759,35","0,08","2 475 759,35","2 600 000,00","2 600 000,00","94,78","Emirados Árabes Unidos","-","4,32","15 abr. 2055","6,62","USD","15 jan. 2025"
"SCCO","SOUTHERN COPPER CORP","Produtos industriais","Fixed Income","2 474 054,92","0,08","2 474 054,92","2 750 000,00","2 750 000,00","89,95","México","-","10,35","08 nov. 2042","5,25","USD","08 nov. 2012"
"CEMEX","CEMEX SAB DE CV RegS","Produtos industriais","Fixed Income","2 458 320,00","0,08","2 458 320,00","2 400 000,00","2 400 000,00","101,25","México","-","2,92","31 dez. 2079","7,20","USD","10 jun. 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Produtos industriais","Fixed Income","2 456 020,49","0,08","2 456 020,49","2 500 000,00","2 500 000,00","97,64","Coreia","-","6,52","02 abr. 2035","5,88","USD","02 abr. 2025"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2 444 967,33","0,08","2 444 967,33","2 400 000,00","2 400 000,00","99,39","Emirados Árabes Unidos","-","4,22","31 dez. 2079","6,25","USD","16 jun. 2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2 443 044,44","0,08","2 443 044,44","2 500 000,00","2 500 000,00","95,82","Saudi Arabia","-","2,31","13 mai. 2029","3,89","USD","13 mai. 2019"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2 440 431,39","0,08","2 440 431,39","2 450 000,00","2 450 000,00","98,02","México","-","1,13","18 jan. 2033","5,13","USD","17 jan. 2018"
"SISETI","SISECAM UK PLC RegS","Produtos industriais","Fixed Income","2 435 170,83","0,07","2 435 170,83","2 600 000,00","2 600 000,00","93,50","Turquia","-","2,22","02 mai. 2029","8,25","USD","02 mai. 2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 434 387,49","0,07","2 434 387,49","2 400 000,00","2 400 000,00","101,09","Singapura","-","2,69","16 out. 2029","5,28","USD","16 out. 2026"
"JBS","JBS NV","Produtos industriais","Fixed Income","2 432 618,17","0,07","2 432 618,17","2 500 000,00","2 500 000,00","95,56","Estados Unidos","-","6,93","15 jan. 2036","5,50","USD","12 jan. 2026"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2 432 619,97","0,07","2 432 619,97","2 511 250,00","2 511 250,00","95,13","Índia","-","1,66","13 dez. 2028","4,30","USD","13 dez. 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Produtos industriais","Fixed Income","2 430 114,67","0,07","2 430 114,67","2 600 000,00","2 600 000,00","92,65","México","-","2,98","22 jan. 2030","2,75","USD","22 jan. 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 429 336,67","0,07","2 429 336,67","2 400 000,00","2 400 000,00","99,70","Singapura","-","1,10","14 jan. 2028","4,75","USD","14 jan. 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Produtos industriais","Fixed Income","2 428 906,25","0,07","2 428 906,25","2 500 000,00","2 500 000,00","95,63","Índia","-","2,39","03 jul. 2029","4,38","USD","03 jul. 2019"
"CEMEX","CEMEX SAB DE CV RegS","Produtos industriais","Fixed Income","2 427 831,61","0,07","2 427 831,61","2 600 000,00","2 600 000,00","92,11","México","-","3,92","11 jul. 2031","3,88","USD","12 jan. 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","2 428 093,51","0,07","2 428 093,51","3 100 000,00","3 100 000,00","78,12","México","-","12,74","22 abr. 2049","4,38","USD","22 abr. 2019"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 425 066,67","0,07","2 425 066,67","2 400 000,00","2 400 000,00","100,43","Emirados Árabes Unidos","-","1,77","04 abr. 2034","6,32","USD","04 out. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","2 419 700,64","0,07","2 419 700,64","2 305 000,00","2 305 000,00","103,77","México","-","6,38","01 mar. 2035","6,38","USD","25 fev. 2005"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2 412 564,00","0,07","2 412 564,00","2 400 000,00","2 400 000,00","100,09","Índia","-","1,35","11 abr. 2028","5,63","USD","11 abr. 2023"
"JBS","JBS NV","Produtos industriais","Fixed Income","2 403 854,32","0,07","2 403 854,32","2 600 000,00","2 600 000,00","91,28","Estados Unidos","-","12,35","01 mar. 2056","6,25","USD","12 jan. 2026"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 403 063,67","0,07","2 403 063,67","2 400 000,00","2 400 000,00","99,18","Emirados Árabes Unidos","-","2,14","04 mar. 2029","5,24","USD","04 mar. 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Produtos industriais","Fixed Income","2 399 796,00","0,07","2 399 796,00","2 400 000,00","2 400 000,00","99,75","Hong Kong","-","1,36","21 abr. 2028","4,75","USD","21 abr. 2023"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 397 280,00","0,07","2 397 280,00","2 400 000,00","2 400 000,00","98,78","Emirados Árabes Unidos","-","1,66","16 ago. 2028","4,80","USD","16 fev. 2023"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Serviços públicos","Fixed Income","2 396 940,67","0,07","2 396 940,67","2 400 000,00","2 400 000,00","99,85","México","-","6,67","08 mai. 2036","7,75","USD","08 mai. 2026"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Produtos industriais","Fixed Income","2 396 488,89","0,07","2 396 488,89","3 200 000,00","3 200 000,00","72,22","Colômbia","-","3,24","28 jan. 2031","9,50","USD","28 jan. 2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2 392 180,40","0,07","2 392 180,40","2 400 000,00","2 400 000,00","99,50","Catar","-","2,28","27 abr. 2029","3,95","USD","27 abr. 2026"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Produtos industriais","Fixed Income","2 392 260,00","0,07","2 392 260,00","2 600 000,00","2 600 000,00","89,71","Colômbia","-","3,73","15 jun. 2033","5,75","USD","13 mai. 2021"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Produtos industriais","Fixed Income","2 386 511,06","0,07","2 386 511,06","2 395 000,00","2 395 000,00","98,75","África do Sul","-","3,99","17 set. 2032","6,20","USD","17 set. 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","2 386 322,00","0,07","2 386 322,00","2 400 000,00","2 400 000,00","97,05","China","-","6,58","26 mai. 2035","5,25","USD","02 out. 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 384 690,60","0,07","2 384 690,60","2 400 000,00","2 400 000,00","98,56","Saudi Arabia","-","2,17","12 mar. 2029","5,05","USD","12 mar. 2024"
"MEITUA","MEITUAN RegS","Produtos industriais","Fixed Income","2 384 124,00","0,07","2 384 124,00","2 400 000,00","2 400 000,00","98,88","China","-","1,33","02 abr. 2028","4,50","USD","02 out. 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2 379 096,40","0,07","2 379 096,40","2 400 000,00","2 400 000,00","98,58","Saudi Arabia","-","1,77","27 set. 2028","4,72","USD","27 set. 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 375 555,56","0,07","2 375 555,56","2 500 000,00","2 500 000,00","93,67","Saudi Arabia","-","7,11","02 fev. 2036","5,00","USD","02 fev. 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 375 618,33","0,07","2 375 618,33","2 400 000,00","2 400 000,00","96,64","Saudi Arabia","-","6,56","02 jun. 2035","5,38","USD","02 jun. 2025"
"BORRNO","BORR IHC LTD RegS","Produtos industriais","Fixed Income","2 372 539,72","0,07","2 372 539,72","2 600 000,00","2 600 000,00","87,63","México","-","3,92","15 jan. 2032","8,75","USD","10 jun. 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Produtos industriais","Fixed Income","2 371 662,36","0,07","2 371 662,36","2 400 000,00","2 400 000,00","97,13","México","-","5,33","30 jul. 2033","6,13","USD","14 mai. 2026"
"METINV","METINVEST BV RegS","Produtos industriais","Fixed Income","2 371 279,17","0,07","2 371 279,17","2 850 000,00","2 850 000,00","79,50","Ucrânia","-","2,47","17 out. 2029","7,75","USD","17 out. 2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 371 429,07","0,07","2 371 429,07","2 400 000,00","2 400 000,00","97,41","Hong Kong","-","6,97","13 ago. 2037","5,85","USD","13 ago. 2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 369 528,00","0,07","2 369 528,00","2 400 000,00","2 400 000,00","98,45","Índia","-","1,90","23 abr. 2029","6,38","USD","23 out. 2024"
"MEITUA","MEITUAN RegS","Produtos industriais","Fixed Income","2 367 981,06","0,07","2 367 981,06","2 600 000,00","2 600 000,00","90,98","China","-","3,65","28 out. 2030","3,05","USD","28 out. 2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 368 056,17","0,07","2 368 056,17","2 600 000,00","2 600 000,00","90,28","Israel","-","4,67","22 fev. 2032","3,75","USD","22 fev. 2022"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2 367 384,13","0,07","2 367 384,13","2 400 000,00","2 400 000,00","97,47","Índia","-","4,13","20 ago. 2031","5,32","USD","20 ago. 2026"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 367 274,00","0,07","2 367 274,00","2 800 000,00","2 800 000,00","83,31","Catar","-","10,66","31 jan. 2043","4,50","USD","31 jan. 2013"
"ANTOLN","ANTOFAGASTA PLC RegS","Produtos industriais","Fixed Income","2 359 200,00","0,07","2 359 200,00","2 400 000,00","2 400 000,00","97,36","Chile","-","6,76","09 set. 2035","5,63","USD","09 set. 2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2 355 845,28","0,07","2 355 845,28","2 300 000,00","2 300 000,00","102,08","México","-","4,21","31 dez. 2079","9,50","USD","26 out. 2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Produtos industriais","Fixed Income","2 355 500,00","0,07","2 355 500,00","2 400 000,00","2 400 000,00","95,13","África do Sul","-","3,83","15 nov. 2031","6,25","USD","15 mai. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","2 345 441,22","0,07","2 345 441,22","2 600 000,00","2 600 000,00","89,79","África do Sul","-","3,98","17 mar. 2031","2,88","USD","17 mar. 2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 344 919,78","0,07","2 344 919,78","2 600 000,00","2 600 000,00","89,50","Índia","-","3,90","10 fev. 2031","2,80","USD","10 fev. 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Produtos industriais","Fixed Income","2 341 166,67","0,07","2 341 166,67","2 500 000,00","2 500 000,00","92,38","Brasil","-","3,72","15 jan. 2031","4,00","USD","14 set. 2020"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2 339 519,72","0,07","2 339 519,72","2 200 000,00","2 200 000,00","104,13","Chile","-","2,00","31 dez. 2079","8,75","USD","08 fev. 2024"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2 338 146,33","0,07","2 338 146,33","2 400 000,00","2 400 000,00","96,35","Saudi Arabia","-","3,35","04 set. 2035","5,95","USD","04 set. 2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2 336 674,45","0,07","2 336 674,45","2 200 000,00","2 200 000,00","102,48","Hong Kong","-","0,92","16 nov. 2028","7,77","USD","16 nov. 2022"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2 334 467,10","0,07","2 334 467,10","2 300 000,00","2 300 000,00","100,98","Coreia","-","1,79","04 out. 2028","5,38","USD","04 out. 2023"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Serviços públicos","Fixed Income","2 333 893,33","0,07","2 333 893,33","4 200 000,00","4 200 000,00","55,08","Turquia","-","2,68","23 abr. 2030","11,00","USD","23 out. 2024"
"BFALA","FALABELLA SA RegS","Produtos industriais","Fixed Income","2 333 987,50","0,07","2 333 987,50","2 600 000,00","2 600 000,00","88,70","Chile","-","4,59","15 jan. 2032","3,38","USD","15 out. 2021"
"AES","AES ANDES SA RegS","Serviços públicos","Fixed Income","2 331 960,28","0,07","2 331 960,28","2 200 000,00","2 200 000,00","102,63","Chile","-","2,83","10 jun. 2055","8,15","USD","10 jun. 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 330 402,00","0,07","2 330 402,00","2 400 000,00","2 400 000,00","95,61","Turquia","-","3,16","31 dez. 2079","8,25","USD","04 set. 2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Produtos industriais","Fixed Income","2 330 100,00","0,07","2 330 100,00","2 400 000,00","2 400 000,00","95,30","México","-","7,88","30 jul. 2038","6,50","USD","14 mai. 2026"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Produtos industriais","Fixed Income","2 327 341,52","0,07","2 327 341,52","2 650 000,00","2 650 000,00","86,62","Índia","-","11,21","10 fev. 2045","4,88","USD","10 fev. 2015"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 327 179,86","0,07","2 327 179,86","2 200 000,00","2 200 000,00","103,05","México","-","5,33","08 jan. 2039","8,13","USD","08 jan. 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Produtos industriais","Fixed Income","2 325 495,00","0,07","2 325 495,00","2 400 000,00","2 400 000,00","96,63","Chile","-","3,60","22 abr. 2056","5,63","USD","22 jan. 2026"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Produtos industriais","Fixed Income","2 319 908,53","0,07","2 319 908,53","2 112 264,00","2 112 264,00","107,37","Brasil","-","6,29","31 jul. 2042","8,95","USD","04 jun. 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 314 679,11","0,07","2 314 679,11","2 240 000,00","2 240 000,00","101,47","México","-","2,83","11 fev. 2035","7,63","USD","11 fev. 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","2 312 884,33","0,07","2 312 884,33","2 400 000,00","2 400 000,00","96,20","México","-","2,28","22 abr. 2029","3,63","USD","22 abr. 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","2 305 216,00","0,07","2 305 216,00","2 400 000,00","2 400 000,00","95,48","África do Sul","-","12,76","05 abr. 2054","6,00","USD","05 abr. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 305 343,44","0,07","2 305 343,44","2 600 000,00","2 600 000,00","87,70","Hong Kong","-","4,16","29 jun. 2032","2,68","USD","29 jun. 2021"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 296 784,87","0,07","2 296 784,87","2 400 000,00","2 400 000,00","94,12","Israel","-","8,01","28 jan. 2038","5,63","USD","28 jan. 2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Produtos industriais","Fixed Income","2 296 535,62","0,07","2 296 535,62","2 300 000,00","2 300 000,00","98,49","México","-","4,41","12 fev. 2032","5,63","USD","12 fev. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 288 865,87","0,07","2 288 865,87","2 400 000,00","2 400 000,00","93,68","Hong Kong","-","6,76","13 jan. 2037","5,24","USD","13 jan. 2026"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 287 843,34","0,07","2 287 843,34","2 200 000,00","2 200 000,00","101,04","Turquia","-","2,09","31 dez. 2079","10,12","USD","24 abr. 2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Serviços públicos","Fixed Income","2 270 512,68","0,07","2 270 512,68","2 200 000,00","2 200 000,00","99,62","México","-","4,16","08 jan. 2032","7,13","USD","08 mai. 2026"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2 270 166,67","0,07","2 270 166,67","2 200 000,00","2 200 000,00","102,00","Chile","-","4,61","31 dez. 2079","7,50","USD","12 set. 2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Produtos industriais","Fixed Income","2 269 868,33","0,07","2 269 868,33","2 200 000,00","2 200 000,00","101,26","México","-","1,96","15 jan. 2029","6,05","USD","02 nov. 2023"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2 269 176,70","0,07","2 269 176,70","3 050 000,00","3 050 000,00","74,28","Colômbia","-","11,03","02 nov. 2051","5,88","USD","02 nov. 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 267 723,33","0,07","2 267 723,33","2 200 000,00","2 200 000,00","101,27","Hong Kong","-","0,94","31 dez. 2079","7,75","USD","15 ago. 2022"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 266 097,36","0,07","2 266 097,36","2 300 000,00","2 300 000,00","96,46","Brasil","-","6,71","10 jan. 2036","6,25","USD","10 set. 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Produtos industriais","Fixed Income","2 262 397,13","0,07","2 262 397,13","2 559 794,00","2 559 794,00","88,15","Emirados Árabes Unidos","-","3,56","31 mar. 2034","2,16","USD","18 fev. 2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Produtos industriais","Fixed Income","2 260 979,86","0,07","2 260 979,86","3 250 000,00","3 250 000,00","68,47","México","-","13,53","16 jan. 2050","3,50","USD","16 jan. 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 256 387,62","0,07","2 256 387,62","2 500 000,00","2 500 000,00","89,52","Hong Kong","-","3,67","18 fev. 2036","3,27","USD","18 nov. 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 251 832,67","0,07","2 251 832,67","2 400 000,00","2 400 000,00","92,31","Hong Kong","-","3,68","31 dez. 2079","4,75","USD","14 jan. 2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 249 715,91","0,07","2 249 715,91","2 200 000,00","2 200 000,00","101,91","Singapura","-","4,28","16 out. 2031","5,49","USD","16 out. 2026"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 247 902,25","0,07","2 247 902,25","2 200 000,00","2 200 000,00","100,32","Coreia","-","2,32","31 dez. 2079","6,38","USD","24 jul. 2024"
"COLBUN","COLBUN SA RegS","Serviços públicos","Fixed Income","2 234 137,50","0,07","2 234 137,50","2 500 000,00","2 500 000,00","88,40","Chile","-","4,63","19 jan. 2032","3,15","USD","19 out. 2021"
"GTE","GRAN TIERRA ENERGY INC RegS","Produtos industriais","Fixed Income","2 232 683,17","0,07","2 232 683,17","2 191 000,00","2 191 000,00","101,25","Colômbia","-","3,03","15 abr. 2031","9,75","USD","03 fev. 2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Serviços públicos","Fixed Income","2 231 626,83","0,07","2 231 626,83","2 200 000,00","2 200 000,00","101,05","Chile","-","5,80","17 abr. 2034","6,38","USD","17 abr. 2024"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Produtos industriais","Fixed Income","2 229 673,88","0,07","2 229 673,88","2 340 000,00","2 340 000,00","94,08","México","-","3,18","31 dez. 2032","11,13","USD","10 fev. 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Produtos industriais","Fixed Income","2 229 321,11","0,07","2 229 321,11","2 200 000,00","2 200 000,00","100,63","Coreia","-","1,76","25 set. 2028","5,75","USD","25 set. 2023"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2 225 682,56","0,07","2 225 682,56","2 200 000,00","2 200 000,00","97,77","Turquia","-","3,65","01 jun. 2031","7,75","USD","01 jun. 2026"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2 225 770,68","0,07","2 225 770,68","2 200 000,00","2 200 000,00","100,08","Coreia","-","0,02","12 nov. 2028","4,41","USD","12 nov. 2025"
"GOLLBZ","GOL FINANCE INC RegS","Produtos industriais","Fixed Income","2 222 250,00","0,07","2 222 250,00","4 000 000,00","4 000 000,00","53,40","Brasil","-","2,38","06 jun. 2030","14,38","USD","06 jun. 2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 216 336,22","0,07","2 216 336,22","2 200 000,00","2 200 000,00","99,19","Índia","-","2,02","17 jan. 2029","5,00","USD","17 jan. 2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2 213 215,28","0,07","2 213 215,28","2 200 000,00","2 200 000,00","99,40","China","-","1,19","08 fev. 2028","4,75","USD","08 fev. 2018"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2 212 041,92","0,07","2 212 041,92","2 200 000,00","2 200 000,00","99,91","China","-","0,02","16 mar. 2029","4,24","USD","16 mar. 2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 210 420,67","0,07","2 210 420,67","2 200 000,00","2 200 000,00","99,27","Índia","-","2,10","15 fev. 2029","5,18","USD","15 fev. 2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2 209 185,81","0,07","2 209 185,81","2 105 000,00","2 105 000,00","101,85","Colômbia","-","4,44","13 mai. 2032","6,35","USD","13 mai. 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","2 208 383,33","0,07","2 208 383,33","2 400 000,00","2 400 000,00","92,00","México","-","3,25","07 mai. 2030","2,88","USD","07 mai. 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Produtos industriais","Fixed Income","2 205 724,51","0,07","2 205 724,51","2 482 821,00","2 482 821,00","88,16","Saudi Arabia","-","5,01","31 ago. 2036","3,54","USD","25 jan. 2022"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","2 203 870,55","0,07","2 203 870,55","2 233 003,00","2 233 003,00","98,40","Chile","-","4,12","20 out. 2035","5,67","USD","03 abr. 2025"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Produtos industriais","Fixed Income","2 202 336,89","0,07","2 202 336,89","2 200 000,00","2 200 000,00","97,61","Índia","-","5,80","13 jul. 2037","7,75","USD","13 jul. 2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 194 522,00","0,07","2 194 522,00","2 200 000,00","2 200 000,00","97,41","México","-","3,89","03 jun. 2031","5,40","USD","03 jun. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","2 193 941,99","0,07","2 193 941,99","2 650 000,00","2 650 000,00","81,42","México","-","10,45","16 jul. 2042","4,38","USD","16 jul. 2012"
"JBS","JBS NV","Produtos industriais","Fixed Income","2 191 285,09","0,07","2 191 285,09","2 200 000,00","2 200 000,00","99,29","Estados Unidos","-","6,50","20 abr. 2035","5,95","USD","12 jan. 2026"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2 190 833,33","0,07","2 190 833,33","2 200 000,00","2 200 000,00","99,46","Colômbia","-","1,78","01 nov. 2028","5,55","USD","01 nov. 2018"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 188 753,11","0,07","2 188 753,11","2 200 000,00","2 200 000,00","96,09","Hong Kong","-","6,25","31 dez. 2079","7,00","USD","14 nov. 2025"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2 183 875,53","0,07","2 183 875,53","2 200 000,00","2 200 000,00","99,18","China","-","1,41","02 mai. 2028","4,38","USD","02 mai. 2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 184 129,44","0,07","2 184 129,44","2 200 000,00","2 200 000,00","98,83","Saudi Arabia","-","1,34","05 abr. 2028","4,75","USD","05 abr. 2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 183 087,67","0,07","2 183 087,67","2 400 000,00","2 400 000,00","90,55","Emirados Árabes Unidos","-","5,07","14 abr. 2056","5,88","USD","14 jan. 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 181 289,00","0,07","2 181 289,00","2 200 000,00","2 200 000,00","97,39","Índia","-","2,39","18 jun. 2029","4,50","USD","18 jun. 2019"
"HYUELE","SK HYNIX INC RegS","Produtos industriais","Fixed Income","2 180 875,89","0,07","2 180 875,89","2 200 000,00","2 200 000,00","98,45","Coreia","-","1,74","11 set. 2028","4,25","USD","11 set. 2025"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Serviços públicos","Fixed Income","2 178 692,39","0,07","2 178 692,39","2 200 000,00","2 200 000,00","96,70","Turquia","-","2,67","12 ago. 2030","9,63","USD","12 fev. 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Produtos industriais","Fixed Income","2 176 604,83","0,07","2 176 604,83","2 200 000,00","2 200 000,00","97,35","Brasil","-","2,81","15 jan. 2030","5,00","USD","14 ago. 2019"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 176 663,13","0,07","2 176 663,13","2 200 000,00","2 200 000,00","97,55","Hong Kong","-","2,01","13 jan. 2030","4,30","USD","13 jan. 2026"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2 174 480,00","0,07","2 174 480,00","2 200 000,00","2 200 000,00","97,69","Emirados Árabes Unidos","-","6,02","31 ago. 2036","6,00","USD","06 ago. 2013"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 165 804,06","0,07","2 165 804,06","2 200 000,00","2 200 000,00","97,94","Hong Kong","-","5,95","05 abr. 2034","5,38","USD","05 abr. 2024"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 148 220,08","0,07","2 148 220,08","2 100 000,00","2 100 000,00","100,36","Brasil","-","2,82","22 jan. 2030","6,50","USD","22 jan. 2025"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2 148 017,22","0,07","2 148 017,22","2 150 000,00","2 150 000,00","97,28","Hong Kong","-","3,78","13 mai. 2032","5,38","USD","13 mai. 2026"
"GLNG","GOLAR LNG LIMITED RegS","Produtos industriais","Fixed Income","2 144 754,33","0,07","2 144 754,33","2 200 000,00","2 200 000,00","96,84","Cameroon","-","3,91","15 dez. 2031","7,50","USD","08 out. 2026"
"HYUELE","SK HYNIX INC RegS","Produtos industriais","Fixed Income","2 140 860,94","0,07","2 140 860,94","2 200 000,00","2 200 000,00","96,61","Coreia","-","3,46","11 set. 2030","4,38","USD","11 set. 2025"
"JBS","JBS NV RegS","Produtos industriais","Fixed Income","2 140 501,71","0,07","2 140 501,71","2 200 000,00","2 200 000,00","93,63","Estados Unidos","-","12,16","10 mai. 2057","6,40","USD","13 abr. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 137 682,92","0,07","2 137 682,92","2 200 000,00","2 200 000,00","95,23","Reino Unido","-","3,93","05 jun. 2032","4,53","USD","05 mar. 2026"
"MELI","MERCADOLIBRE INC","Produtos industriais","Fixed Income","2 129 044,50","0,07","2 129 044,50","2 200 000,00","2 200 000,00","95,88","Brasil","-","7,27","14 set. 2036","5,85","USD","14 set. 2026"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2 127 756,03","0,07","2 127 756,03","2 200 000,00","2 200 000,00","95,66","Saudi Arabia","-","3,36","03 set. 2035","5,76","USD","03 set. 2025"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 126 603,11","0,07","2 126 603,11","2 200 000,00","2 200 000,00","96,05","Turquia","-","4,78","07 out. 2032","6,95","USD","07 out. 2025"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Produtos industriais","Fixed Income","2 126 277,33","0,07","2 126 277,33","2 400 000,00","2 400 000,00","87,31","Turquia","-","3,87","11 set. 2031","8,00","USD","11 set. 2024"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2 124 397,00","0,07","2 124 397,00","2 200 000,00","2 200 000,00","96,40","Turquia","-","3,42","30 out. 2030","6,50","USD","28 out. 2025"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2 123 016,56","0,07","2 123 016,56","2 000 000,00","2 000 000,00","102,79","Turquia","-","0,17","29 jun. 2028","9,19","USD","29 jun. 2017"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2 121 733,17","0,07","2 121 733,17","2 200 000,00","2 200 000,00","96,41","Coreia","-","4,03","06 mai. 2031","4,25","USD","06 mai. 2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 120 594,67","0,07","2 120 594,67","2 200 000,00","2 200 000,00","94,62","Turquia","-","3,38","31 dez. 2079","7,95","USD","19 fev. 2026"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Produtos industriais","Fixed Income","2 115 926,67","0,07","2 115 926,67","2 400 000,00","2 400 000,00","87,14","Chile","-","4,60","19 jan. 2032","3,35","USD","19 jan. 2022"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2 109 750,00","0,06","2 109 750,00","2 000 000,00","2 000 000,00","101,50","Turquia","-","1,08","15 nov. 2028","8,25","USD","15 nov. 2023"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Produtos industriais","Fixed Income","2 102 916,67","0,06","2 102 916,67","2 800 000,00","2 800 000,00","72,80","Brasil","-","3,27","15 fev. 2031","9,88","USD","06 fev. 2026"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2 102 782,61","0,06","2 102 782,61","2 350 000,00","2 350 000,00","89,12","Hong Kong","-","3,57","19 ago. 2030","1,63","USD","19 ago. 2020"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2 096 732,00","0,06","2 096 732,00","2 200 000,00","2 200 000,00","95,01","Hong Kong","-","3,13","07 abr. 2030","3,38","USD","07 abr. 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Produtos industriais","Fixed Income","2 092 801,11","0,06","2 092 801,11","2 200 000,00","2 200 000,00","95,02","Chile","-","2,30","30 abr. 2029","4,25","USD","30 abr. 2019"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2 090 515,36","0,06","2 090 515,36","2 191 220,00","2 191 220,00","93,33","Emirados Árabes Unidos","-","8,96","30 jun. 2053","5,79","USD","15 jan. 2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Produtos industriais","Fixed Income","2 090 202,04","0,06","2 090 202,04","2 100 000,00","2 100 000,00","98,98","Coreia","-","3,06","02 abr. 2030","5,38","USD","02 abr. 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 087 613,37","0,06","2 087 613,37","2 200 000,00","2 200 000,00","94,53","Saudi Arabia","-","5,45","11 abr. 2033","4,63","USD","11 abr. 2023"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Produtos industriais","Fixed Income","2 086 040,00","0,06","2 086 040,00","2 200 000,00","2 200 000,00","93,28","Colômbia","-","3,25","17 jul. 2030","4,95","USD","17 jul. 2020"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Serviços públicos","Fixed Income","2 085 711,38","0,06","2 085 711,38","2 039 400,00","2 039 400,00","99,50","Índia","-","4,14","26 jun. 2033","7,50","USD","26 jun. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 085 420,90","0,06","2 085 420,90","2 000 000,00","2 000 000,00","102,94","Hong Kong","-","2,91","31 dez. 2079","7,88","USD","08 mar. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 083 656,07","0,06","2 083 656,07","2 000 000,00","2 000 000,00","102,03","Hong Kong","-","5,18","06 jul. 2034","6,30","USD","06 jul. 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 083 868,06","0,06","2 083 868,06","2 000 000,00","2 000 000,00","101,80","Hong Kong","-","4,15","31 dez. 2079","7,63","USD","16 jan. 2025"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2 083 467,99","0,06","2 083 467,99","2 000 000,00","2 000 000,00","101,31","Colômbia","-","3,07","02 jul. 2035","8,13","USD","02 jul. 2025"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2 073 666,67","0,06","2 073 666,67","2 000 000,00","2 000 000,00","100,30","Turquia","-","2,23","21 mai. 2029","7,25","USD","21 mai. 2024"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 071 743,06","0,06","2 071 743,06","2 000 000,00","2 000 000,00","100,13","Turquia","-","2,13","20 mai. 2029","7,38","USD","20 mai. 2024"
"PROMIG","PROMIGAS SA ESP RegS","Serviços públicos","Fixed Income","2 064 206,83","0,06","2 064 206,83","2 200 000,00","2 200 000,00","93,59","Colômbia","-","2,72","16 out. 2029","3,75","USD","16 out. 2019"
"PXTCN","PAREX RESOURCES INC RegS","Produtos industriais","Fixed Income","2 061 555,56","0,06","2 061 555,56","2 000 000,00","2 000 000,00","98,88","Colômbia","-","3,26","11 mai. 2031","8,50","USD","11 mai. 2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2 061 838,11","0,06","2 061 838,11","2 200 000,00","2 200 000,00","93,50","Hong Kong","-","3,19","14 abr. 2030","3,13","USD","14 abr. 2020"
"VALEBZ","VALE OVERSEAS LIMITED","Produtos industriais","Fixed Income","2 059 949,65","0,06","2 059 949,65","1 900 000,00","1 900 000,00","105,00","Brasil","-","8,38","10 nov. 2039","6,88","USD","10 nov. 2009"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Produtos industriais","Fixed Income","2 059 542,87","0,06","2 059 542,87","2 110 000,00","2 110 000,00","97,54","Chile","-","4,57","05 mai. 2032","6,18","USD","05 mai. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 054 773,00","0,06","2 054 773,00","2 000 000,00","2 000 000,00","100,87","Hong Kong","-","6,08","21 jan. 2036","6,23","USD","21 jan. 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 052 328,54","0,06","2 052 328,54","2 100 000,00","2 100 000,00","96,89","Brasil","-","3,40","10 set. 2030","5,13","USD","10 set. 2025"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Produtos industriais","Fixed Income","2 049 500,00","0,06","2 049 500,00","2 000 000,00","2 000 000,00","100,38","Chile","-","2,32","03 fev. 2030","7,88","USD","03 fev. 2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Produtos industriais","Fixed Income","2 042 712,22","0,06","2 042 712,22","2 200 000,00","2 200 000,00","91,47","Brasil","-","4,75","13 set. 2033","8,88","USD","13 set. 2023"
"MRFGBZ","MARB BONDCO PLC RegS","Produtos industriais","Fixed Income","2 042 093,33","0,06","2 042 093,33","2 400 000,00","2 400 000,00","83,99","Brasil","-","3,76","29 jan. 2031","3,95","USD","29 jan. 2021"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 040 034,72","0,06","2 040 034,72","2 000 000,00","2 000 000,00","100,35","Turquia","-","2,06","28 fev. 2034","8,38","USD","28 fev. 2024"
"AES","AES ANDES SA RegS","Serviços públicos","Fixed Income","2 037 633,40","0,06","2 037 633,40","2 000 000,00","2 000 000,00","100,94","Chile","-","2,11","15 mar. 2029","6,30","USD","15 mar. 2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 037 680,00","0,06","2 037 680,00","2 000 000,00","2 000 000,00","100,22","Hong Kong","-","1,13","21 jan. 2029","5,54","USD","21 jan. 2025"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Produtos industriais","Fixed Income","2 037 137,50","0,06","2 037 137,50","2 000 000,00","2 000 000,00","99,21","Turquia","-","3,05","08 jul. 2031","7,88","USD","08 jul. 2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Produtos industriais","Fixed Income","2 036 520,00","0,06","2 036 520,00","2 000 000,00","2 000 000,00","99,08","Chile","-","4,50","13 mai. 2032","5,63","USD","13 mai. 2022"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 035 794,17","0,06","2 035 794,17","2 000 000,00","2 000 000,00","98,33","Turquia","-","3,84","08 dez. 2036","8,25","USD","08 jun. 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","2 032 925,83","0,06","2 032 925,83","2 000 000,00","2 000 000,00","99,44","China","-","3,13","26 mai. 2030","4,88","USD","02 out. 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 032 713,33","0,06","2 032 713,33","2 000 000,00","2 000 000,00","100,09","Coreia","-","1,58","18 jul. 2028","5,00","USD","18 jul. 2023"
"CNOOC","NEXEN INC","Agency","Fixed Income","2 030 406,00","0,06","2 030 406,00","1 800 000,00","1 800 000,00","109,71","China","-","7,53","15 mai. 2037","6,40","USD","04 mai. 2007"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 030 618,06","0,06","2 030 618,06","2 000 000,00","2 000 000,00","98,80","Turquia","-","3,26","08 jan. 2036","8,13","USD","01 jul. 2025"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2 030 205,00","0,06","2 030 205,00","2 000 000,00","2 000 000,00","99,80","Coreia","-","1,54","03 jul. 2028","4,88","USD","03 jul. 2023"
"SUZANO","SUZANO NETHERLANDS BV","Produtos industriais","Fixed Income","2 029 748,00","0,06","2 029 748,00","2 100 000,00","2 100 000,00","94,91","Brasil","-","6,92","15 jan. 2036","5,50","USD","10 set. 2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2 028 734,67","0,06","2 028 734,67","2 000 000,00","2 000 000,00","98,87","Hong Kong","-","3,05","13 mai. 2031","5,24","USD","13 mai. 2025"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2 026 606,60","0,06","2 026 606,60","2 000 000,00","2 000 000,00","100,13","Brasil","-","2,91","27 fev. 2030","6,00","USD","27 fev. 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2 025 832,02","0,06","2 025 832,02","2 000 000,00","2 000 000,00","101,10","Coreia","-","0,03","26 out. 2028","5,00","USD","26 out. 2023"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 025 855,83","0,06","2 025 855,83","2 000 000,00","2 000 000,00","99,90","Coreia","-","1,16","26 jan. 2028","4,88","USD","26 jan. 2023"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2 024 670,83","0,06","2 024 670,83","2 000 000,00","2 000 000,00","98,17","Saudi Arabia","-","2,22","31 dez. 2079","6,38","USD","16 mai. 2024"
"JBS","JBS USA HOLDING LUX SARL","Produtos industriais","Fixed Income","2 023 455,48","0,06","2 023 455,48","1 900 000,00","1 900 000,00","102,99","Brasil","-","11,42","15 nov. 2053","7,25","USD","25 nov. 2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2 022 902,76","0,06","2 022 902,76","2 000 000,00","2 000 000,00","100,18","China","-","0,02","21 mai. 2028","4,35","USD","21 mai. 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Produtos industriais","Fixed Income","2 022 723,89","0,06","2 022 723,89","2 000 000,00","2 000 000,00","99,80","Coreia","-","2,07","05 fev. 2029","5,13","USD","05 fev. 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Produtos industriais","Fixed Income","2 021 961,94","0,06","2 021 961,94","2 000 000,00","2 000 000,00","100,90","Hong Kong","-","2,24","26 abr. 2029","5,38","USD","26 abr. 2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2 021 167,09","0,06","2 021 167,09","2 000 000,00","2 000 000,00","100,18","China","-","0,04","28 mai. 2028","4,35","USD","28 mai. 2025"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","2 018 463,61","0,06","2 018 463,61","2 000 000,00","2 000 000,00","100,68","Coreia","-","2,27","24 abr. 2029","5,75","USD","24 abr. 2024"
"AGROSU","AGROSUPER SA RegS","Produtos industriais","Fixed Income","2 018 022,85","0,06","2 018 022,85","2 150 000,00","2 150 000,00","92,47","Chile","-","4,45","20 jan. 2032","4,60","USD","20 jan. 2022"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2 016 809,22","0,06","2 016 809,22","2 000 000,00","2 000 000,00","100,27","Coreia","-","0,02","24 jun. 2028","4,48","USD","24 jun. 2025"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2 015 421,67","0,06","2 015 421,67","2 000 000,00","2 000 000,00","99,09","China","-","1,06","21 dez. 2027","4,38","USD","21 dez. 2017"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 014 270,83","0,06","2 014 270,83","2 000 000,00","2 000 000,00","98,25","Índia","-","4,14","31 dez. 2079","6,88","USD","30 jun. 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 012 327,04","0,06","2 012 327,04","2 000 000,00","2 000 000,00","100,49","Coreia","-","0,03","30 jul. 2030","4,73","USD","30 jul. 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2 008 138,39","0,06","2 008 138,39","2 000 000,00","2 000 000,00","100,25","Emirados Árabes Unidos","-","0,00","29 jan. 2029","5,14","USD","29 jan. 2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2 005 754,44","0,06","2 005 754,44","2 000 000,00","2 000 000,00","100,25","Coreia","-","3,12","07 mai. 2035","6,25","USD","07 mai. 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 003 215,50","0,06","2 003 215,50","1 950 000,00","1 950 000,00","100,45","Brasil","-","5,19","03 jul. 2033","6,50","USD","03 jul. 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Produtos industriais","Fixed Income","2 002 432,22","0,06","2 002 432,22","2 000 000,00","2 000 000,00","99,92","Hong Kong","-","5,99","26 abr. 2034","5,50","USD","26 abr. 2024"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 002 247,33","0,06","2 002 247,33","2 000 000,00","2 000 000,00","98,20","Índia","-","3,99","30 jun. 2031","5,35","USD","30 jun. 2026"
"KOREAT","KT CORPORATION RegS","Produtos industriais","Fixed Income","2 000 365,00","0,06","2 000 365,00","2 000 000,00","2 000 000,00","98,49","Coreia","-","2,00","03 jan. 2029","4,38","USD","03 jul. 2025"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1 999 644,00","0,06","1 999 644,00","2 000 000,00","2 000 000,00","98,77","Hong Kong","-","2,51","13 ago. 2030","5,08","USD","13 ago. 2026"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1 998 671,67","0,06","1 998 671,67","2 000 000,00","2 000 000,00","99,42","Hong Kong","-","6,71","01 abr. 2035","4,88","USD","01 abr. 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 997 122,22","0,06","1 997 122,22","2 000 000,00","2 000 000,00","98,87","Emirados Árabes Unidos","-","2,14","28 fev. 2029","5,00","USD","28 fev. 2024"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1 996 536,81","0,06","1 996 536,81","2 000 000,00","2 000 000,00","98,19","Coreia","-","3,26","24 jun. 2030","4,38","USD","24 jun. 2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 996 372,00","0,06","1 996 372,00","2 050 000,00","2 050 000,00","97,08","Hong Kong","-","2,23","09 abr. 2029","3,60","USD","09 abr. 2019"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 993 979,17","0,06","1 993 979,17","2 000 000,00","2 000 000,00","99,13","Turquia","-","2,61","10 out. 2029","7,13","USD","10 set. 2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 992 417,90","0,06","1 992 417,90","2 000 000,00","2 000 000,00","99,38","Emirados Árabes Unidos","-","0,01","22 jan. 2030","4,92","USD","22 jan. 2025"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 992 130,00","0,06","1 992 130,00","2 000 000,00","2 000 000,00","98,47","Saudi Arabia","-","2,12","31 dez. 2079","6,50","USD","06 mar. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 990 326,02","0,06","1 990 326,02","2 000 000,00","2 000 000,00","96,58","Hong Kong","-","4,88","31 dez. 2079","7,00","USD","08 jun. 2026"
"ACKAF","ARCELIK AS RegS","Produtos industriais","Fixed Income","1 989 837,78","0,06","1 989 837,78","2 000 000,00","2 000 000,00","98,45","Turquia","-","1,68","25 set. 2028","8,50","USD","25 set. 2023"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 987 681,97","0,06","1 987 681,97","2 000 000,00","2 000 000,00","97,33","Emirados Árabes Unidos","-","3,96","30 dez. 2036","5,70","USD","30 jun. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 986 260,00","0,06","1 986 260,00","2 000 000,00","2 000 000,00","97,30","Hong Kong","-","2,30","21 mai. 2030","4,30","USD","21 mai. 2019"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 983 950,00","0,06","1 983 950,00","2 000 000,00","2 000 000,00","97,41","Coreia","-","4,03","16 jun. 2031","4,50","USD","16 jun. 2026"
"KIBKK","KIB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 982 734,33","0,06","1 982 734,33","2 000 000,00","2 000 000,00","98,23","Kuwait","-","4,17","10 set. 2031","5,50","USD","10 set. 2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 982 004,57","0,06","1 982 004,57","2 246 000,00","2 246 000,00","87,81","Saudi Arabia","-","10,53","08 abr. 2043","5,06","USD","08 abr. 2013"
"POINTL","POSCO INTERNATIONAL CORP RegS","Produtos industriais","Fixed Income","1 981 633,89","0,06","1 981 633,89","2 000 000,00","2 000 000,00","97,23","Coreia","-","4,01","29 jun. 2031","5,13","USD","29 jun. 2026"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1 981 476,00","0,06","1 981 476,00","2 000 000,00","2 000 000,00","98,28","Índia","-","2,60","11 set. 2029","4,90","USD","11 set. 2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 980 242,50","0,06","1 980 242,50","2 000 000,00","2 000 000,00","97,11","Índia","-","4,00","24 jun. 2031","5,07","USD","24 jun. 2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","1 976 011,11","0,06","1 976 011,11","2 000 000,00","2 000 000,00","96,77","Nigéria","-","3,96","23 jun. 2031","5,38","USD","23 jun. 2026"
"BORRNO","BORR IHC LTD RegS","Produtos industriais","Fixed Income","1 972 465,00","0,06","1 972 465,00","2 200 000,00","2 200 000,00","85,93","México","-","4,86","15 jan. 2034","9,00","USD","10 jun. 2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Serviços públicos","Fixed Income","1 970 647,78","0,06","1 970 647,78","2 000 000,00","2 000 000,00","96,78","Índia","-","3,49","02 fev. 2031","6,50","USD","02 fev. 2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 970 697,22","0,06","1 970 697,22","2 000 000,00","2 000 000,00","97,13","Coreia","-","3,30","10 jul. 2030","4,25","USD","10 jul. 2025"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Produtos industriais","Fixed Income","1 968 293,89","0,06","1 968 293,89","2 600 000,00","2 600 000,00","72,23","Colômbia","-","3,66","07 jan. 2032","10,25","USD","07 jul. 2026"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1 967 583,33","0,06","1 967 583,33","2 000 000,00","2 000 000,00","97,83","Índia","-","2,65","27 set. 2029","4,75","USD","27 set. 2024"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1 967 509,44","0,06","1 967 509,44","2 000 000,00","2 000 000,00","96,24","Chile","-","3,54","20 nov. 2030","4,55","USD","15 jan. 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Produtos industriais","Fixed Income","1 962 680,59","0,06","1 962 680,59","2 225 000,00","2 225 000,00","87,22","Brasil","-","4,62","15 jan. 2032","3,13","USD","01 jul. 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Produtos industriais","Fixed Income","1 962 859,99","0,06","1 962 859,99","1 803 000,00","1 803 000,00","105,66","Brasil","-","7,09","21 nov. 2036","6,88","USD","21 nov. 2006"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 960 771,67","0,06","1 960 771,67","2 000 000,00","2 000 000,00","96,07","Saudi Arabia","-","3,46","31 dez. 2079","6,15","USD","14 jan. 2026"
"RPVIN","RENEW POWER PVT LTD RegS","Serviços públicos","Fixed Income","1 959 990,00","0,06","1 959 990,00","2 000 000,00","2 000 000,00","96,56","Índia","-","1,56","14 jul. 2028","4,50","USD","14 abr. 2021"
"CMPCCI","INVERSIONES CMPC SA RegS","Produtos industriais","Fixed Income","1 958 618,67","0,06","1 958 618,67","2 100 000,00","2 100 000,00","92,03","Chile","-","2,90","13 jan. 2030","3,85","USD","13 jan. 2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Produtos industriais","Fixed Income","1 956 497,78","0,06","1 956 497,78","2 000 000,00","2 000 000,00","95,51","Chile","-","5,21","23 jun. 2033","6,13","USD","23 jun. 2023"
"SKONKR","SK ON CO LTD RegS","Produtos industriais","Fixed Income","1 955 366,11","0,06","1 955 366,11","2 000 000,00","2 000 000,00","97,74","Coreia","-","2,33","07 mai. 2029","4,38","USD","07 mai. 2026"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1 953 047,50","0,06","1 953 047,50","2 000 000,00","2 000 000,00","95,80","Saudi Arabia","-","3,61","14 jan. 2036","5,80","USD","14 jan. 2026"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1 952 244,58","0,06","1 952 244,58","2 100 000,00","2 100 000,00","92,65","Colômbia","-","3,66","31 dez. 2079","6,65","USD","22 abr. 2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Produtos industriais","Fixed Income","1 952 316,39","0,06","1 952 316,39","2 000 000,00","2 000 000,00","97,01","Coreia","-","7,09","02 abr. 2036","5,88","USD","02 abr. 2026"
"CENSUD","CENCOSUD SA RegS","Produtos industriais","Fixed Income","1 952 380,00","0,06","1 952 380,00","2 010 000,00","2 010 000,00","96,75","Chile","-","7,11","15 abr. 2036","5,75","USD","15 abr. 2026"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Produtos industriais","Fixed Income","1 951 119,18","0,06","1 951 119,18","1 900 000,00","1 900 000,00","99,91","Índia","-","2,29","04 jun. 2029","6,45","USD","04 jun. 2019"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Produtos industriais","Fixed Income","1 950 430,75","0,06","1 950 430,75","1 900 000,00","1 900 000,00","100,42","Turquia","-","4,14","24 jan. 2032","7,65","USD","24 jan. 2025"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Serviços públicos","Fixed Income","1 947 395,83","0,06","1 947 395,83","2 000 000,00","2 000 000,00","96,30","Turquia","-","2,71","30 set. 2030","9,88","USD","30 set. 2025"
"POHANG","POSCO HOLDINGS INC RegS","Produtos industriais","Fixed Income","1 945 711,89","0,06","1 945 711,89","1 900 000,00","1 900 000,00","100,62","Coreia","-","1,13","17 jan. 2028","5,75","USD","17 jan. 2023"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 942 058,33","0,06","1 942 058,33","2 000 000,00","2 000 000,00","95,13","Turquia","-","4,04","05 fev. 2037","7,58","USD","30 jan. 2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 940 347,22","0,06","1 940 347,22","2 000 000,00","2 000 000,00","95,50","Índia","-","2,96","04 ago. 2030","5,75","USD","04 fev. 2026"
"NHNCOR","NAVER CORP RegS","Produtos industriais","Fixed Income","1 939 735,00","0,06","1 939 735,00","2 000 000,00","2 000 000,00","96,77","Coreia","-","3,98","21 abr. 2031","4,38","USD","21 abr. 2026"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1 938 958,33","0,06","1 938 958,33","2 000 000,00","2 000 000,00","95,12","Saudi Arabia","-","3,57","31 dez. 2079","6,15","USD","22 jan. 2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Produtos industriais","Fixed Income","1 938 711,39","0,06","1 938 711,39","2 000 000,00","2 000 000,00","96,41","México","-","4,56","04 abr. 2032","5,38","USD","04 abr. 2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Produtos industriais","Fixed Income","1 937 360,28","0,06","1 937 360,28","2 000 000,00","2 000 000,00","95,63","Chile","-","5,70","26 fev. 2034","6,13","USD","26 fev. 2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1 934 890,56","0,06","1 934 890,56","2 000 000,00","2 000 000,00","96,47","Colômbia","-","6,84","22 out. 2035","5,75","USD","22 out. 2025"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 931 152,08","0,06","1 931 152,08","1 900 000,00","1 900 000,00","98,75","Turquia","-","2,67","31 dez. 2079","9,13","USD","15 jan. 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1 930 519,06","0,06","1 930 519,06","2 000 000,00","2 000 000,00","95,69","Saudi Arabia","-","3,40","16 mar. 2036","5,65","USD","16 set. 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 930 606,67","0,06","1 930 606,67","2 000 000,00","2 000 000,00","95,81","Emirados Árabes Unidos","-","3,46","10 set. 2030","4,38","USD","10 set. 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 930 124,67","0,06","1 930 124,67","2 000 000,00","2 000 000,00","95,12","Emirados Árabes Unidos","-","3,72","13 jan. 2031","4,30","USD","13 jan. 2026"
"COLBUN","COLBUN SA RegS","Serviços públicos","Fixed Income","1 917 919,44","0,06","1 917 919,44","2 000 000,00","2 000 000,00","95,03","Chile","-","6,82","11 set. 2035","5,38","USD","11 set. 2025"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 915 666,67","0,06","1 915 666,67","2 000 000,00","2 000 000,00","94,33","Saudi Arabia","-","7,03","29 jan. 2036","5,25","USD","29 jan. 2026"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1 915 323,66","0,06","1 915 323,66","2 185 000,00","2 185 000,00","87,64","Emirados Árabes Unidos","-","4,15","06 mai. 2031","2,50","USD","06 mai. 2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 912 335,83","0,06","1 912 335,83","2 100 000,00","2 100 000,00","90,59","Saudi Arabia","-","10,64","08 abr. 2044","5,50","USD","08 abr. 2014"
"JBS","JBS NV","Produtos industriais","Fixed Income","1 911 038,43","0,06","1 911 038,43","2 100 000,00","2 100 000,00","90,58","Estados Unidos","-","13,15","15 abr. 2066","6,38","USD","12 jan. 2026"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1 910 534,18","0,06","1 910 534,18","1 900 000,00","1 900 000,00","99,20","Índia","-","2,07","04 fev. 2029","5,13","USD","04 fev. 2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Produtos industriais","Fixed Income","1 910 560,00","0,06","1 910 560,00","2 000 000,00","2 000 000,00","93,73","Brasil","-","8,02","09 jan. 2038","5,40","USD","09 out. 2025"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 904 489,52","0,06","1 904 489,52","1 904 490,00","1 904 490,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 902 657,36","0,06","1 902 657,36","1 900 000,00","1 900 000,00","97,81","Turquia","-","2,76","07 jan. 2030","6,88","USD","07 out. 2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 897 739,44","0,06","1 897 739,44","2 000 000,00","2 000 000,00","94,57","Coreia","-","4,74","13 abr. 2032","4,38","USD","13 abr. 2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 897 740,00","0,06","1 897 740,00","1 800 000,00","1 800 000,00","101,83","Emirados Árabes Unidos","-","1,88","31 dez. 2079","8,00","USD","27 nov. 2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Produtos industriais","Fixed Income","1 897 333,33","0,06","1 897 333,33","2 000 000,00","2 000 000,00","93,70","Chile","-","2,92","29 jan. 2030","4,20","USD","29 out. 2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Produtos industriais","Fixed Income","1 893 771,04","0,06","1 893 771,04","2 500 000,00","2 500 000,00","74,91","Saudi Arabia","-","11,44","30 nov. 2046","4,39","USD","25 jan. 2022"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 887 886,50","0,06","1 887 886,50","1 800 000,00","1 800 000,00","101,72","Turquia","-","2,27","12 jun. 2029","7,75","USD","12 jun. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 887 039,26","0,06","1 887 039,26","1 800 000,00","1 800 000,00","103,06","Hong Kong","-","2,01","08 fev. 2030","7,02","USD","08 nov. 2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 883 276,27","0,06","1 883 276,27","1 895 000,00","1 895 000,00","97,45","Brasil","-","6,23","13 jan. 2035","6,00","USD","13 set. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","1 868 708,72","0,06","1 868 708,72","2 200 000,00","2 200 000,00","83,74","China","-","8,54","19 jan. 2038","3,92","USD","19 jan. 2018"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 867 661,75","0,06","1 867 661,75","1 800 000,00","1 800 000,00","100,38","Turquia","-","2,04","31 dez. 2079","9,74","USD","04 abr. 2024"
"COLBUN","COLBUN SA RegS","Serviços públicos","Fixed Income","1 864 965,00","0,06","1 864 965,00","2 000 000,00","2 000 000,00","92,70","Chile","-","3,07","06 mar. 2030","3,15","USD","06 mar. 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Produtos industriais","Fixed Income","1 862 619,33","0,06","1 862 619,33","2 600 000,00","2 600 000,00","70,99","África do Sul","-","13,22","10 set. 2050","3,95","USD","10 set. 2020"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Serviços públicos","Fixed Income","1 860 631,11","0,06","1 860 631,11","2 000 000,00","2 000 000,00","90,55","Turquia","-","3,37","05 fev. 2031","9,50","USD","05 fev. 2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 857 478,10","0,06","1 857 478,10","1 800 000,00","1 800 000,00","100,92","Turquia","-","2,78","20 jan. 2030","7,50","USD","20 jun. 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 856 732,25","0,06","1 856 732,25","1 800 000,00","1 800 000,00","98,91","Turquia","-","3,52","31 dez. 2079","9,38","USD","26 mai. 2026"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1 856 585,78","0,06","1 856 585,78","1 800 000,00","1 800 000,00","100,91","Emirados Árabes Unidos","-","1,66","31 dez. 2079","7,25","USD","18 jul. 2023"
"JBS","JBS USA LUX SA","Produtos industriais","Fixed Income","1 855 491,54","0,06","1 855 491,54","2 100 000,00","2 100 000,00","86,91","Brasil","-","4,88","15 mai. 2032","3,00","USD","21 ago. 2023"
"LENOVO","LENOVO GROUP LTD RegS","Produtos industriais","Fixed Income","1 855 570,39","0,06","1 855 570,39","2 000 000,00","2 000 000,00","92,71","China","-","3,64","02 nov. 2030","3,42","USD","02 nov. 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","1 849 125,00","0,06","1 849 125,00","3 000 000,00","3 000 000,00","60,85","China","-","14,00","09 fev. 2051","3,15","USD","09 fev. 2021"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 845 918,00","0,06","1 845 918,00","1 800 000,00","1 800 000,00","100,19","Coreia","-","0,57","15 jun. 2052","5,90","USD","15 jun. 2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Produtos industriais","Fixed Income","1 846 150,50","0,06","1 846 150,50","1 800 000,00","1 800 000,00","100,39","Turquia","-","2,70","24 jan. 2030","7,45","USD","24 jan. 2025"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 841 716,00","0,06","1 841 716,00","1 800 000,00","1 800 000,00","99,17","Índia","-","2,47","10 set. 2029","7,60","USD","10 jun. 2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 834 719,55","0,06","1 834 719,55","1 800 000,00","1 800 000,00","99,50","Emirados Árabes Unidos","-","2,31","28 mai. 2029","5,43","USD","28 mai. 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Produtos industriais","Fixed Income","1 830 265,50","0,06","1 830 265,50","1 800 000,00","1 800 000,00","100,12","Coreia","-","1,14","22 jan. 2028","5,25","USD","22 jan. 2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1 830 062,50","0,06","1 830 062,50","1 800 000,00","1 800 000,00","99,75","México","-","5,55","31 dez. 2079","8,75","USD","20 nov. 2024"
"JBS","JBS USA LUX SA","Produtos industriais","Fixed Income","1 829 631,33","0,06","1 829 631,33","2 000 000,00","2 000 000,00","90,33","Brasil","-","4,39","15 jan. 2032","3,63","USD","21 ago. 2023"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 829 152,50","0,06","1 829 152,50","1 800 000,00","1 800 000,00","101,38","Coreia","-","1,83","24 out. 2028","5,75","USD","24 out. 2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 828 936,00","0,06","1 828 936,00","1 800 000,00","1 800 000,00","99,93","Coreia","-","2,43","08 jul. 2029","5,00","USD","08 jul. 2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 827 129,00","0,06","1 827 129,00","1 800 000,00","1 800 000,00","99,83","Coreia","-","1,55","05 jul. 2028","4,88","USD","05 jul. 2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 823 237,00","0,06","1 823 237,00","1 800 000,00","1 800 000,00","100,83","Emirados Árabes Unidos","-","1,80","11 out. 2028","5,88","USD","11 out. 2023"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1 822 152,91","0,06","1 822 152,91","1 800 000,00","1 800 000,00","100,16","China","-","0,00","12 fev. 2029","4,35","USD","12 fev. 2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 818 842,60","0,06","1 818 842,60","1 800 000,00","1 800 000,00","99,22","Emirados Árabes Unidos","-","2,42","16 jan. 2035","5,80","USD","16 jul. 2024"
"SBSPAB","NOVA SECURITISATION SARL RegS","Serviços públicos","Fixed Income","1 818 249,33","0,06","1 818 249,33","1 900 000,00","1 900 000,00","94,16","Brasil","-","3,65","03 fev. 2031","5,75","USD","03 fev. 2026"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1 818 412,50","0,06","1 818 412,50","1 800 000,00","1 800 000,00","98,91","Catar","-","3,47","31 dez. 2079","6,00","USD","02 jul. 2026"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 816 983,35","0,06","1 816 983,35","1 820 000,00","1 820 000,00","99,60","Coreia","-","1,38","21 abr. 2028","4,63","USD","21 abr. 2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Produtos industriais","Fixed Income","1 816 211,25","0,06","1 816 211,25","2 100 000,00","2 100 000,00","86,21","Chile","-","4,03","06 abr. 2031","3,00","USD","06 abr. 2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 815 819,18","0,06","1 815 819,18","1 900 000,00","1 900 000,00","94,67","Coreia","-","2,52","16 jul. 2029","2,88","USD","16 jul. 2019"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1 815 410,00","0,06","1 815 410,00","1 800 000,00","1 800 000,00","98,59","Coreia","-","3,13","13 mai. 2030","4,63","USD","13 mai. 2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Serviços públicos","Fixed Income","1 812 444,11","0,06","1 812 444,11","1 800 000,00","1 800 000,00","99,42","México","-","3,92","31 dez. 2079","8,75","USD","17 set. 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 806 441,96","0,06","1 806 441,96","1 800 000,00","1 800 000,00","99,38","Emirados Árabes Unidos","-","0,01","27 mai. 2030","4,78","USD","27 mai. 2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Produtos industriais","Fixed Income","1 803 606,39","0,06","1 803 606,39","1 750 000,00","1 750 000,00","102,72","Índia","-","9,25","19 out. 2040","6,25","USD","19 out. 2010"
"KOREAT","KT CORPORATION RegS","Produtos industriais","Fixed Income","1 803 623,00","0,06","1 803 623,00","1 800 000,00","1 800 000,00","98,71","Coreia","-","2,88","13 jan. 2030","4,63","USD","13 jul. 2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 803 391,20","0,06","1 803 391,20","1 800 000,00","1 800 000,00","98,78","Emirados Árabes Unidos","-","2,04","23 jan. 2029","4,78","USD","23 jan. 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 802 685,00","0,06","1 802 685,00","1 800 000,00","1 800 000,00","98,82","Turquia","-","2,90","03 mar. 2030","7,25","USD","03 mar. 2025"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 801 770,00","0,06","1 801 770,00","1 800 000,00","1 800 000,00","97,63","Turquia","-","4,85","23 jul. 2038","8,40","USD","23 jul. 2026"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1 801 850,73","0,06","1 801 850,73","1 835 000,00","1 835 000,00","97,83","Saudi Arabia","-","1,81","10 out. 2028","4,50","USD","10 out. 2018"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Serviços públicos","Fixed Income","1 801 940,00","0,06","1 801 940,00","2 000 000,00","2 000 000,00","89,50","Turquia","-","2,55","15 out. 2029","9,00","USD","15 out. 2024"
"KOREAT","KT CORPORATION RegS","Produtos industriais","Fixed Income","1 800 674,25","0,06","1 800 674,25","1 800 000,00","1 800 000,00","98,93","Coreia","-","1,18","02 fev. 2028","4,13","USD","02 out. 2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1 800 434,35","0,06","1 800 434,35","1 800 000,00","1 800 000,00","98,98","Índia","-","2,55","26 ago. 2029","5,16","USD","26 ago. 2026"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1 796 571,20","0,06","1 796 571,20","1 800 000,00","1 800 000,00","97,43","Emirados Árabes Unidos","-","3,91","13 mai. 2031","4,86","USD","13 mai. 2026"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1 796 606,25","0,06","1 796 606,25","1 800 000,00","1 800 000,00","96,63","México","-","6,60","28 mai. 2036","7,13","USD","28 mai. 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 795 469,56","0,06","1 795 469,56","1 800 000,00","1 800 000,00","99,50","Emirados Árabes Unidos","-","0,02","22 jul. 2029","4,97","USD","22 jul. 2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 794 879,00","0,06","1 794 879,00","1 800 000,00","1 800 000,00","99,38","Coreia","-","1,36","12 abr. 2028","4,50","USD","12 abr. 2023"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Produtos industriais","Fixed Income","1 794 713,33","0,06","1 794 713,33","2 000 000,00","2 000 000,00","89,57","Hong Kong","-","4,09","15 abr. 2031","2,50","USD","15 abr. 2021"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Produtos industriais","Fixed Income","1 793 180,00","0,06","1 793 180,00","1 800 000,00","1 800 000,00","99,17","Turquia","-","1,30","11 abr. 2028","5,80","USD","11 abr. 2018"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Serviços públicos","Fixed Income","1 792 932,89","0,06","1 792 932,89","1 900 000,00","1 900 000,00","93,41","Chile","-","2,96","28 jan. 2030","3,40","USD","28 jan. 2020"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 792 221,75","0,06","1 792 221,75","1 800 000,00","1 800 000,00","98,15","Turquia","-","3,06","04 set. 2035","7,88","USD","04 mar. 2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1 792 358,00","0,06","1 792 358,00","1 800 000,00","1 800 000,00","98,16","Emirados Árabes Unidos","-","1,66","26 ago. 2028","7,00","USD","26 fev. 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 791 438,00","0,06","1 791 438,00","1 800 000,00","1 800 000,00","99,14","Coreia","-","5,98","15 abr. 2034","5,75","USD","15 abr. 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 791 500,56","0,06","1 791 500,56","1 800 000,00","1 800 000,00","99,28","Emirados Árabes Unidos","-","0,01","22 jan. 2030","5,02","USD","22 jan. 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 790 595,81","0,06","1 790 595,81","1 800 000,00","1 800 000,00","98,34","Emirados Árabes Unidos","-","-0,01","11 fev. 2031","4,54","USD","11 fev. 2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Serviços públicos","Fixed Income","1 790 792,80","0,06","1 790 792,80","1 800 000,00","1 800 000,00","98,55","Emirados Árabes Unidos","-","2,91","05 mar. 2030","5,28","USD","05 mar. 2025"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1 789 788,30","0,06","1 789 788,30","1 800 000,00","1 800 000,00","98,26","Índia","-","4,12","21 ago. 2031","5,42","USD","21 ago. 2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Produtos industriais","Fixed Income","1 787 500,00","0,05","1 787 500,00","1 800 000,00","1 800 000,00","97,05","Índia","-","3,72","13 jul. 2032","7,00","USD","13 jul. 2026"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1 787 294,50","0,05","1 787 294,50","2 000 000,00","2 000 000,00","89,25","Chile","-","4,48","26 out. 2031","3,18","USD","26 out. 2021"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 784 434,44","0,05","1 784 434,44","2 000 000,00","2 000 000,00","89,19","Coreia","-","3,72","04 nov. 2030","2,50","USD","04 nov. 2020"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1 782 298,00","0,05","1 782 298,00","1 800 000,00","1 800 000,00","97,49","Coreia","-","4,47","13 jan. 2032","4,75","USD","13 jul. 2026"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 781 674,58","0,05","1 781 674,58","1 815 000,00","1 815 000,00","97,25","México","-","2,57","13 set. 2034","5,88","USD","13 set. 2019"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1 781 234,39","0,05","1 781 234,39","1 745 000,00","1 745 000,00","99,75","México","-","2,72","10 dez. 2029","5,62","USD","10 dez. 2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 779 587,64","0,05","1 779 587,64","1 750 000,00","1 750 000,00","99,36","Índia","-","2,73","25 nov. 2029","5,13","USD","25 nov. 2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 778 738,89","0,05","1 778 738,89","1 750 000,00","1 750 000,00","100,60","Brasil","-","9,69","17 mar. 2044","7,25","USD","17 mar. 2014"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1 777 416,67","0,05","1 777 416,67","2 000 000,00","2 000 000,00","87,63","Chile","-","4,54","09 dez. 2031","2,99","USD","09 dez. 2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 776 051,00","0,05","1 776 051,00","1 800 000,00","1 800 000,00","97,43","Coreia","-","3,34","30 jul. 2030","4,50","USD","14 jul. 2025"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Produtos industriais","Fixed Income","1 774 387,50","0,05","1 774 387,50","1 800 000,00","1 800 000,00","98,30","Turquia","-","2,18","25 abr. 2029","7,13","USD","25 abr. 2024"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1 773 382,50","0,05","1 773 382,50","1 800 000,00","1 800 000,00","97,47","México","-","6,07","31 dez. 2079","8,45","USD","24 jun. 2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Produtos industriais","Fixed Income","1 773 398,61","0,05","1 773 398,61","2 000 000,00","2 000 000,00","88,50","Chile","-","3,67","14 out. 2030","2,38","USD","14 out. 2020"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 772 609,80","0,05","1 772 609,80","1 800 000,00","1 800 000,00","97,86","Emirados Árabes Unidos","-","3,05","25 mar. 2030","5,06","USD","25 mar. 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Produtos industriais","Fixed Income","1 770 148,50","0,05","1 770 148,50","1 800 000,00","1 800 000,00","97,80","Coreia","-","3,86","02 abr. 2031","5,25","USD","02 abr. 2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Produtos industriais","Fixed Income","1 769 585,00","0,05","1 769 585,00","1 800 000,00","1 800 000,00","96,37","Coreia","-","6,04","02 jul. 2034","5,50","USD","02 jul. 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Produtos industriais","Fixed Income","1 769 701,11","0,05","1 769 701,11","2 800 000,00","2 800 000,00","62,63","Chile","-","13,65","10 set. 2051","3,50","USD","20 set. 2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Produtos industriais","Fixed Income","1 766 576,25","0,05","1 766 576,25","2 700 000,00","2 700 000,00","64,21","Índia","-","15,06","12 jan. 2062","3,75","USD","12 jan. 2022"
"CCOLAT","COCA-COLA ICECEK AS RegS","Produtos industriais","Fixed Income","1 766 025,00","0,05","1 766 025,00","1 800 000,00","1 800 000,00","96,75","Turquia","-","2,02","20 jan. 2029","4,50","USD","20 jan. 2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Produtos industriais","Fixed Income","1 764 336,00","0,05","1 764 336,00","1 800 000,00","1 800 000,00","96,23","México","-","6,96","09 jan. 2036","5,38","USD","09 jan. 2024"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1 762 041,67","0,05","1 762 041,67","2 000 000,00","2 000 000,00","83,53","Singapura","-","1,35","20 mai. 2028","9,75","USD","20 mai. 2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 762 074,48","0,05","1 762 074,48","1 800 000,00","1 800 000,00","95,09","Turquia","-","2,95","31 dez. 2079","8,20","USD","06 out. 2025"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1 760 743,06","0,05","1 760 743,06","2 000 000,00","2 000 000,00","87,84","Chile","-","4,48","14 out. 2031","2,88","USD","14 out. 2021"
"SSW","SEASPAN CORP RegS","Produtos industriais","Fixed Income","1 759 702,00","0,05","1 759 702,00","1 800 000,00","1 800 000,00","96,26","Hong Kong","-","2,31","01 ago. 2029","5,50","USD","14 jul. 2021"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 759 887,50","0,05","1 759 887,50","1 750 000,00","1 750 000,00","98,61","Brasil","-","3,53","03 jan. 2031","5,60","USD","03 jun. 2020"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 756 196,00","0,05","1 756 196,00","1 800 000,00","1 800 000,00","97,50","Emirados Árabes Unidos","-","4,34","31 dez. 2079","6,25","USD","05 mai. 2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Produtos industriais","Fixed Income","1 753 233,75","0,05","1 753 233,75","2 250 000,00","2 250 000,00","76,63","México","-","12,51","26 jan. 2050","4,50","USD","26 set. 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","1 751 148,00","0,05","1 751 148,00","1 800 000,00","1 800 000,00","95,88","México","-","4,80","21 jul. 2032","4,70","USD","21 jul. 2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 747 338,20","0,05","1 747 338,20","1 800 000,00","1 800 000,00","95,61","Emirados Árabes Unidos","-","3,70","13 jan. 2031","4,53","USD","13 jan. 2026"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 743 867,08","0,05","1 743 867,08","1 700 000,00","1 700 000,00","101,82","Estados Unidos","-","6,73","06 abr. 2042","8,35","USD","06 out. 2026"
"LGCHM","LG CHEM LTD RegS","Produtos industriais","Fixed Income","1 742 897,22","0,05","1 742 897,22","2 000 000,00","2 000 000,00","86,34","Coreia","-","4,28","07 jul. 2031","2,38","USD","07 jul. 2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Produtos industriais","Fixed Income","1 735 361,31","0,05","1 735 361,31","1 900 000,00","1 900 000,00","89,92","China","-","7,12","22 jan. 2036","4,75","USD","22 jan. 2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 735 163,75","0,05","1 735 163,75","1 800 000,00","1 800 000,00","95,64","Turquia","-","3,52","02 abr. 2036","7,38","USD","29 set. 2025"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1 728 524,00","0,05","1 728 524,00","1 800 000,00","1 800 000,00","94,59","Turquia","-","3,67","11 fev. 2031","5,88","USD","29 jan. 2026"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1 728 353,17","0,05","1 728 353,17","1 700 000,00","1 700 000,00","98,80","Saudi Arabia","-","2,68","31 dez. 2079","6,38","USD","27 nov. 2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Produtos industriais","Fixed Income","1 727 601,39","0,05","1 727 601,39","1 700 000,00","1 700 000,00","99,05","México","-","1,97","19 nov. 2029","5,45","USD","19 nov. 2019"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Produtos industriais","Fixed Income","1 719 961,65","0,05","1 719 961,65","2 200 000,00","2 200 000,00","76,50","Chile","-","4,38","18 nov. 2031","3,54","USD","18 nov. 2021"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Produtos industriais","Fixed Income","1 716 475,50","0,05","1 716 475,50","1 800 000,00","1 800 000,00","94,14","Turquia","-","1,55","29 jun. 2028","3,38","USD","29 jun. 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","1 715 180,00","0,05","1 715 180,00","2 000 000,00","2 000 000,00","84,06","China","-","8,38","06 dez. 2037","4,00","USD","06 dez. 2017"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 713 189,00","0,05","1 713 189,00","1 800 000,00","1 800 000,00","95,13","Hong Kong","-","1,66","03 nov. 2033","2,95","USD","03 nov. 2021"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 703 321,61","0,05","1 703 321,61","1 700 000,00","1 700 000,00","98,34","China","-","1,87","04 dez. 2028","4,30","USD","04 dez. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","1 691 180,00","0,05","1 691 180,00","1 800 000,00","1 800 000,00","91,73","China","-","11,00","16 jun. 2046","5,60","USD","16 jun. 2026"
"JSTLIN","JSW STEEL LTD RegS","Produtos industriais","Fixed Income","1 690 685,00","0,05","1 690 685,00","1 800 000,00","1 800 000,00","93,45","Índia","-","4,56","05 abr. 2032","5,05","USD","23 set. 2021"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Serviços públicos","Fixed Income","1 677 142,74","0,05","1 677 142,74","1 700 000,00","1 700 000,00","96,52","Brasil","-","6,09","11 jan. 2035","6,50","USD","11 set. 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Produtos industriais","Fixed Income","1 676 280,22","0,05","1 676 280,22","2 200 000,00","2 200 000,00","74,76","Chile","-","11,49","29 jan. 2050","5,15","USD","29 out. 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","1 665 532,00","0,05","1 665 532,00","2 200 000,00","2 200 000,00","73,84","China","-","13,93","06 dez. 2057","4,40","USD","06 dez. 2017"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 662 993,75","0,05","1 662 993,75","1 650 000,00","1 650 000,00","98,88","Emirados Árabes Unidos","-","0,46","31 dez. 2079","4,25","USD","27 mai. 2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 662 300,00","0,05","1 662 300,00","1 600 000,00","1 600 000,00","101,28","Índia","-","1,89","06 dez. 2028","6,15","USD","06 dez. 2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 659 768,44","0,05","1 659 768,44","1 600 000,00","1 600 000,00","101,16","China","-","2,17","28 mai. 2029","5,75","USD","28 mai. 2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 659 370,01","0,05","1 659 370,01","1 600 000,00","1 600 000,00","102,37","Hong Kong","-","0,03","13 mai. 2031","5,48","USD","13 mai. 2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 659 048,00","0,05","1 659 048,00","1 800 000,00","1 800 000,00","91,26","China","-","3,82","20 jan. 2031","3,00","USD","20 jan. 2021"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Produtos industriais","Fixed Income","1 658 391,11","0,05","1 658 391,11","1 600 000,00","1 600 000,00","100,33","México","-","2,98","13 mai. 2030","6,80","USD","13 mai. 2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 656 357,50","0,05","1 656 357,50","1 800 000,00","1 800 000,00","90,41","Índia","-","4,04","16 mai. 2031","3,35","USD","29 jan. 2021"
"MEITUA","MEITUAN RegS","Produtos industriais","Fixed Income","1 655 315,00","0,05","1 655 315,00","1 800 000,00","1 800 000,00","91,91","China","-","7,00","05 nov. 2035","5,13","USD","05 nov. 2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 654 416,00","0,05","1 654 416,00","1 800 000,00","1 800 000,00","90,84","Índia","-","4,60","21 jan. 2032","3,57","USD","21 jan. 2022"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 652 146,50","0,05","1 652 146,50","1 800 000,00","1 800 000,00","90,64","Emirados Árabes Unidos","-","3,28","11 set. 2030","7,13","USD","11 set. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 649 774,88","0,05","1 649 774,88","1 600 000,00","1 600 000,00","100,35","Hong Kong","-","0,50","14 mai. 2028","5,69","USD","14 mai. 2024"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1 645 440,00","0,05","1 645 440,00","1 600 000,00","1 600 000,00","101,68","Hong Kong","-","3,31","31 dez. 2079","7,20","USD","11 mar. 2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 643 624,12","0,05","1 643 624,12","1 650 000,00","1 650 000,00","97,36","Emirados Árabes Unidos","-","2,29","14 mai. 2029","4,64","USD","14 mai. 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","1 642 524,00","0,05","1 642 524,00","1 600 000,00","1 600 000,00","102,35","China","-","7,36","21 out. 2036","6,10","USD","21 out. 2026"
"FCFEMM","CFE FIBRA E RegS","Serviços públicos","Fixed Income","1 640 863,09","0,05","1 640 863,09","1 716 192,00","1 716 192,00","94,86","México","-","4,85","23 set. 2040","5,88","USD","18 set. 2025"
"UPLLIN","UPL CORPORATION LTD RegS","Produtos industriais","Fixed Income","1 640 216,75","0,05","1 640 216,75","1 800 000,00","1 800 000,00","89,29","Índia","-","3,20","16 jun. 2030","4,63","USD","16 jun. 2020"
"LGCHM","LG CHEM LTD RegS","Produtos industriais","Fixed Income","1 632 351,33","0,05","1 632 351,33","1 700 000,00","1 700 000,00","95,78","Coreia","-","2,29","15 abr. 2029","3,63","USD","15 abr. 2019"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 631 080,00","0,05","1 631 080,00","1 600 000,00","1 600 000,00","100,16","Emirados Árabes Unidos","-","2,00","12 jan. 2029","5,50","USD","12 set. 2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 631 151,89","0,05","1 631 151,89","1 700 000,00","1 700 000,00","95,37","Emirados Árabes Unidos","-","3,89","23 mar. 2031","4,54","USD","23 set. 2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 627 005,56","0,05","1 627 005,56","1 600 000,00","1 600 000,00","99,85","México","-","3,41","31 dez. 2079","8,38","USD","20 nov. 2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Produtos industriais","Fixed Income","1 625 515,25","0,05","1 625 515,25","1 800 000,00","1 800 000,00","89,39","China","-","4,23","14 jul. 2031","2,88","USD","14 jul. 2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 619 701,33","0,05","1 619 701,33","1 600 000,00","1 600 000,00","99,77","Coreia","-","1,60","24 jul. 2028","5,00","USD","24 jul. 2023"
"SISETI","SISECAM UK PLC RegS","Produtos industriais","Fixed Income","1 617 587,50","0,05","1 617 587,50","1 800 000,00","1 800 000,00","87,40","Turquia","-","4,54","23 jan. 2033","8,38","USD","23 jan. 2026"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1 617 292,22","0,05","1 617 292,22","1 600 000,00","1 600 000,00","99,70","Emirados Árabes Unidos","-","2,08","14 fev. 2029","5,83","USD","14 fev. 2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 614 322,79","0,05","1 614 322,79","1 600 000,00","1 600 000,00","100,18","China","-","0,02","11 set. 2028","4,38","USD","11 set. 2025"
"TELVIS","GRUPO TELEVISA SAB","Produtos industriais","Fixed Income","1 612 745,50","0,05","1 612 745,50","2 000 000,00","2 000 000,00","78,95","México","-","9,88","31 jan. 2046","6,13","USD","24 nov. 2015"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 612 190,67","0,05","1 612 190,67","1 600 000,00","1 600 000,00","98,66","Saudi Arabia","-","1,46","31 mai. 2028","4,75","USD","31 mai. 2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 611 798,10","0,05","1 611 798,10","1 600 000,00","1 600 000,00","99,72","Emirados Árabes Unidos","-","0,02","26 fev. 2030","4,86","USD","26 fev. 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 611 817,56","0,05","1 611 817,56","1 600 000,00","1 600 000,00","98,66","Brasil","-","8,41","20 jan. 2040","6,88","USD","30 out. 2009"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 611 074,85","0,05","1 611 074,85","1 600 000,00","1 600 000,00","100,02","China","-","0,00","12 mar. 2029","4,30","USD","12 mar. 2026"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1 610 206,62","0,05","1 610 206,62","1 600 000,00","1 600 000,00","99,97","Hong Kong","-","0,02","17 set. 2028","4,50","USD","17 set. 2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 607 968,89","0,05","1 607 968,89","1 600 000,00","1 600 000,00","97,86","Emirados Árabes Unidos","-","5,93","16 mai. 2034","5,50","USD","16 mai. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 607 737,60","0,05","1 607 737,60","1 600 000,00","1 600 000,00","99,64","Hong Kong","-","0,15","12 jan. 2028","2,61","USD","12 jan. 2022"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1 605 603,47","0,05","1 605 603,47","1 600 000,00","1 600 000,00","98,25","Emirados Árabes Unidos","-","4,19","31 dez. 2079","6,63","USD","15 jul. 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 604 539,56","0,05","1 604 539,56","1 600 000,00","1 600 000,00","99,00","Coreia","-","2,50","29 jul. 2029","4,63","USD","29 jul. 2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 603 933,27","0,05","1 603 933,27","1 600 000,00","1 600 000,00","99,50","Saudi Arabia","-","0,01","17 mar. 2030","5,07","USD","17 mar. 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 604 136,18","0,05","1 604 136,18","1 600 000,00","1 600 000,00","99,97","China","-","0,02","16 jul. 2028","4,53","USD","16 jul. 2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1 603 286,78","0,05","1 603 286,78","1 600 000,00","1 600 000,00","100,03","China","-","0,02","25 abr. 2028","4,49","USD","25 abr. 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 602 552,89","0,05","1 602 552,89","1 600 000,00","1 600 000,00","98,63","Índia","-","1,04","14 dez. 2027","3,80","USD","14 dez. 2017"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 602 127,83","0,05","1 602 127,83","1 600 000,00","1 600 000,00","99,32","China","-","0,01","02 jun. 2029","4,30","USD","02 jun. 2026"
"KLAB","KLABIN AUSTRIA GMBH RegS","Produtos industriais","Fixed Income","1 598 160,00","0,05","1 598 160,00","1 600 000,00","1 600 000,00","99,31","Brasil","-","2,13","03 abr. 2029","5,75","USD","03 abr. 2019"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 597 105,17","0,05","1 597 105,17","1 600 000,00","1 600 000,00","98,64","Índia","-","4,13","18 ago. 2031","5,25","USD","18 ago. 2026"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 596 940,80","0,05","1 596 940,80","1 600 000,00","1 600 000,00","98,78","Saudi Arabia","-","2,13","27 fev. 2029","5,13","USD","27 fev. 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 591 889,42","0,05","1 591 889,42","1 600 000,00","1 600 000,00","98,31","Saudi Arabia","-","2,10","13 fev. 2029","4,94","USD","13 fev. 2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Produtos industriais","Fixed Income","1 591 228,09","0,05","1 591 228,09","1 600 000,00","1 600 000,00","97,94","Saudi Arabia","-","5,51","25 jul. 2033","5,23","USD","25 jul. 2023"
"VALEBZ","VALE OVERSEAS LTD RegS","Produtos industriais","Fixed Income","1 584 533,33","0,05","1 584 533,33","1 600 000,00","1 600 000,00","97,80","Brasil","-","3,52","25 fev. 2056","6,00","USD","25 nov. 2025"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 583 400,44","0,05","1 583 400,44","1 600 000,00","1 600 000,00","97,14","Emirados Árabes Unidos","-","4,00","07 jul. 2031","5,38","USD","07 jul. 2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 582 391,11","0,05","1 582 391,11","1 600 000,00","1 600 000,00","97,84","Emirados Árabes Unidos","-","2,97","26 fev. 2030","5,20","USD","26 fev. 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 572 069,33","0,05","1 572 069,33","1 600 000,00","1 600 000,00","97,82","Coreia","-","2,69","30 set. 2029","4,00","USD","30 set. 2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 570 116,62","0,05","1 570 116,62","1 600 000,00","1 600 000,00","96,82","Saudi Arabia","-","6,41","13 fev. 2035","5,50","USD","13 fev. 2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 566 520,00","0,05","1 566 520,00","1 600 000,00","1 600 000,00","97,60","Saudi Arabia","-","3,85","21 abr. 2036","6,15","USD","21 abr. 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Produtos industriais","Fixed Income","1 565 918,25","0,05","1 565 918,25","1 950 000,00","1 950 000,00","80,17","Chile","-","11,46","30 abr. 2049","5,50","USD","30 abr. 2019"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 563 931,88","0,05","1 563 931,88","1 500 000,00","1 500 000,00","101,78","Hong Kong","-","2,34","27 jun. 2034","6,75","USD","27 jun. 2024"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 557 253,33","0,05","1 557 253,33","1 600 000,00","1 600 000,00","95,77","Brasil","-","3,65","27 jan. 2031","5,50","USD","27 jan. 2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 553 086,45","0,05","1 553 086,45","1 600 000,00","1 600 000,00","96,73","México","-","4,43","31 dez. 2079","8,00","USD","24 jun. 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","1 543 315,56","0,05","1 543 315,56","2 000 000,00","2 000 000,00","76,99","China","-","10,42","22 abr. 2041","3,68","USD","22 abr. 2021"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 541 440,00","0,05","1 541 440,00","1 600 000,00","1 600 000,00","95,79","Saudi Arabia","-","2,69","31 dez. 2079","5,50","USD","03 out. 2024"
"AEGEBZ","AEGEA FINANCE SARL RegS","Serviços públicos","Fixed Income","1 537 200,00","0,05","1 537 200,00","1 800 000,00","1 800 000,00","82,67","Brasil","-","3,33","20 jan. 2031","9,00","USD","04 out. 2023"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 537 228,55","0,05","1 537 228,55","1 630 000,00","1 630 000,00","93,45","Hong Kong","-","2,98","21 jan. 2030","2,88","USD","21 jan. 2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Produtos industriais","Fixed Income","1 532 250,00","0,05","1 532 250,00","2 270 000,00","2 270 000,00","67,50","Brasil","-","0,00","05 mar. 2054","6,95","USD","05 mar. 2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 531 514,67","0,05","1 531 514,67","1 600 000,00","1 600 000,00","95,08","Emirados Árabes Unidos","-","6,52","25 mar. 2035","5,25","USD","25 mar. 2025"
"MELI","MERCADOLIBRE INC","Produtos industriais","Fixed Income","1 531 194,67","0,05","1 531 194,67","1 600 000,00","1 600 000,00","94,15","Brasil","-","5,15","15 jan. 2033","4,90","USD","09 dez. 2025"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 530 300,00","0,05","1 530 300,00","1 500 000,00","1 500 000,00","100,47","Hong Kong","-","2,47","06 ago. 2034","6,00","USD","06 ago. 2024"
"JBYCMX","BECLE SAB DE CV RegS","Produtos industriais","Fixed Income","1 529 520,50","0,05","1 529 520,50","1 800 000,00","1 800 000,00","84,80","México","-","4,52","14 out. 2031","2,50","USD","14 out. 2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 528 985,60","0,05","1 528 985,60","1 600 000,00","1 600 000,00","94,22","Saudi Arabia","-","4,50","22 jan. 2032","4,52","USD","22 jan. 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Produtos industriais","Fixed Income","1 522 133,78","0,05","1 522 133,78","1 565 000,00","1 565 000,00","96,98","Hong Kong","-","2,24","11 abr. 2029","3,63","USD","11 abr. 2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Serviços públicos","Fixed Income","1 519 685,53","0,05","1 519 685,53","1 585 423,00","1 585 423,00","93,33","México","-","6,59","01 dez. 2040","5,75","USD","01 dez. 2020"
"RDEDOR","REDE DOR FINANCE SARL RegS","Produtos industriais","Fixed Income","1 519 498,24","0,05","1 519 498,24","1 600 000,00","1 600 000,00","93,63","Brasil","-","2,89","22 jan. 2030","4,50","USD","22 jan. 2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1 516 455,33","0,05","1 516 455,33","1 600 000,00","1 600 000,00","94,47","China","-","2,71","30 set. 2029","2,88","USD","30 set. 2019"
"JBS","JBS NV","Produtos industriais","Fixed Income","1 513 132,59","0,05","1 513 132,59","1 600 000,00","1 600 000,00","93,26","Estados Unidos","-","12,18","25 fev. 2055","6,38","USD","12 jan. 2026"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Produtos industriais","Fixed Income","1 499 770,17","0,05","1 499 770,17","1 475 000,00","1 475 000,00","99,63","Brasil","-","3,58","03 ago. 2033","7,70","USD","03 ago. 2026"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 499 538,33","0,05","1 499 538,33","1 500 000,00","1 500 000,00","99,05","Saudi Arabia","-","0,74","31 dez. 2079","4,00","USD","16 fev. 2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 497 670,40","0,05","1 497 670,40","1 600 000,00","1 600 000,00","92,59","Hong Kong","-","10,39","05 mar. 2047","5,71","USD","05 mar. 2026"
"WB","WEIBO CORP","Produtos industriais","Fixed Income","1 489 030,00","0,05","1 489 030,00","1 600 000,00","1 600 000,00","91,93","China","-","3,33","08 jul. 2030","3,38","USD","08 jul. 2020"
"CEMEX","CEMEX SAB DE CV RegS","Produtos industriais","Fixed Income","1 482 211,67","0,05","1 482 211,67","1 500 000,00","1 500 000,00","98,06","México","-","2,72","17 set. 2030","5,20","USD","17 set. 2020"
"CNOOC","NEXEN INC","Agency","Fixed Income","1 479 762,00","0,05","1 479 762,00","1 200 000,00","1 200 000,00","121,25","China","-","8,45","30 jul. 2039","7,50","USD","30 jul. 2009"
"LENOVO","LENOVO GROUP LTD RegS","Produtos industriais","Fixed Income","1 477 446,13","0,05","1 477 446,13","1 400 000,00","1 400 000,00","103,68","China","-","4,59","27 jul. 2032","6,54","USD","27 jul. 2022"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Produtos industriais","Fixed Income","1 475 460,44","0,05","1 475 460,44","1 600 000,00","1 600 000,00","91,45","China","-","3,42","13 jul. 2030","2,38","USD","13 jul. 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","1 474 233,50","0,05","1 474 233,50","2 150 000,00","2 150 000,00","67,89","China","-","10,84","09 fev. 2041","2,70","USD","09 fev. 2021"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Produtos industriais","Fixed Income","1 470 612,50","0,05","1 470 612,50","1 400 000,00","1 400 000,00","100,88","México","-","3,04","15 nov. 2031","8,63","USD","14 nov. 2024"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1 469 961,46","0,05","1 469 961,46","1 500 000,00","1 500 000,00","96,37","Brasil","-","3,66","20 jan. 2031","5,38","USD","20 jan. 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Produtos industriais","Fixed Income","1 468 303,11","0,05","1 468 303,11","1 600 000,00","1 600 000,00","91,76","Hong Kong","-","3,27","08 mai. 2030","2,50","USD","08 mai. 2020"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Produtos industriais","Fixed Income","1 466 742,67","0,05","1 466 742,67","1 400 000,00","1 400 000,00","102,49","Brasil","-","2,95","26 jan. 2032","7,95","USD","03 out. 2024"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Produtos industriais","Fixed Income","1 455 680,56","0,04","1 455 680,56","1 800 000,00","1 800 000,00","80,25","Brasil","-","3,84","18 mar. 2031","4,38","USD","18 mar. 2021"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 453 293,50","0,04","1 453 293,50","1 800 000,00","1 800 000,00","80,16","China","-","2,63","16 set. 2029","3,95","USD","16 set. 2019"
"ORBIA","MEXICHEM SAB DE CV RegS","Produtos industriais","Fixed Income","1 443 755,00","0,04","1 443 755,00","1 800 000,00","1 800 000,00","79,36","México","-","9,93","17 set. 2044","5,88","USD","17 set. 2014"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1 441 017,81","0,04","1 441 017,81","1 400 000,00","1 400 000,00","100,18","Emirados Árabes Unidos","-","1,84","15 nov. 2028","5,70","USD","15 nov. 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 440 752,56","0,04","1 440 752,56","1 600 000,00","1 600 000,00","88,88","Hong Kong","-","4,57","12 jan. 2033","3,60","USD","12 jan. 2022"
"FRESLN","FRESNILLO PLC RegS","Produtos industriais","Fixed Income","1 437 316,11","0,04","1 437 316,11","2 000 000,00","2 000 000,00","71,43","México","-","12,83","02 out. 2050","4,25","USD","02 out. 2020"
"JMHLDS","JMH COMPANY LIMITED RegS","Produtos industriais","Fixed Income","1 435 861,33","0,04","1 435 861,33","1 600 000,00","1 600 000,00","89,53","Hong Kong","-","4,07","09 abr. 2031","2,50","USD","09 abr. 2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Produtos industriais","Fixed Income","1 435 466,67","0,04","1 435 466,67","1 400 000,00","1 400 000,00","99,80","México","-","2,67","25 nov. 2029","6,00","USD","25 nov. 2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 434 370,67","0,04","1 434 370,67","1 600 000,00","1 600 000,00","87,88","Hong Kong","-","10,11","09 jan. 2043","5,30","USD","11 jan. 2013"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1 428 755,53","0,04","1 428 755,53","1 400 000,00","1 400 000,00","99,95","Hong Kong","-","1,01","03 dez. 2027","4,85","USD","03 dez. 2024"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1 427 447,78","0,04","1 427 447,78","1 400 000,00","1 400 000,00","98,36","Emirados Árabes Unidos","-","3,02","13 nov. 2030","7,38","USD","13 nov. 2025"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1 418 610,67","0,04","1 418 610,67","1 400 000,00","1 400 000,00","98,30","Saudi Arabia","-","2,98","31 dez. 2079","6,50","USD","21 mai. 2025"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 416 785,42","0,04","1 416 785,42","1 400 000,00","1 400 000,00","98,25","Emirados Árabes Unidos","-","2,26","31 dez. 2079","7,13","USD","10 jun. 2024"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1 416 093,00","0,04","1 416 093,00","1 400 000,00","1 400 000,00","99,49","Saudi Arabia","-","1,70","06 mar. 2029","9,50","USD","06 mar. 2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1 412 474,00","0,04","1 412 474,00","1 400 000,00","1 400 000,00","97,89","Emirados Árabes Unidos","-","2,29","24 jun. 2029","8,00","USD","24 jun. 2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 412 551,00","0,04","1 412 551,00","1 400 000,00","1 400 000,00","99,28","Saudi Arabia","-","2,87","21 jan. 2030","5,38","USD","21 jan. 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 411 955,30","0,04","1 411 955,30","1 400 000,00","1 400 000,00","98,83","Emirados Árabes Unidos","-","1,47","06 jun. 2028","4,77","USD","06 jun. 2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Produtos industriais","Fixed Income","1 408 726,86","0,04","1 408 726,86","1 370 000,00","1 370 000,00","101,36","Brasil","-","6,33","11 fev. 2035","5,98","USD","11 fev. 2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 405 828,15","0,04","1 405 828,15","1 400 000,00","1 400 000,00","100,27","Emirados Árabes Unidos","-","0,03","31 jan. 2029","5,34","USD","31 jan. 2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 405 214,57","0,04","1 405 214,57","1 400 000,00","1 400 000,00","98,75","Emirados Árabes Unidos","-","2,86","16 jan. 2030","5,15","USD","16 jan. 2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 404 167,50","0,04","1 404 167,50","1 400 000,00","1 400 000,00","99,94","Hong Kong","-","-0,01","13 jan. 2030","4,84","USD","13 jan. 2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 404 430,22","0,04","1 404 430,22","1 400 000,00","1 400 000,00","98,67","Saudi Arabia","-","2,06","25 fev. 2029","8,00","USD","25 jul. 2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 403 480,56","0,04","1 403 480,56","1 400 000,00","1 400 000,00","100,05","Hong Kong","-","0,41","31 dez. 2079","6,50","USD","28 abr. 2022"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1 402 137,33","0,04","1 402 137,33","1 400 000,00","1 400 000,00","99,93","Hong Kong","-","0,39","31 dez. 2079","4,80","USD","22 abr. 2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 400 451,92","0,04","1 400 451,92","1 400 000,00","1 400 000,00","99,22","Emirados Árabes Unidos","-","0,01","10 jun. 2030","4,84","USD","10 jun. 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 399 649,93","0,04","1 399 649,93","1 400 000,00","1 400 000,00","99,74","China","-","0,09","20 jan. 2031","4,52","USD","20 jan. 2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 398 466,22","0,04","1 398 466,22","1 400 000,00","1 400 000,00","98,45","Saudi Arabia","-","2,04","25 jan. 2029","5,00","USD","25 jan. 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1 396 015,83","0,04","1 396 015,83","1 400 000,00","1 400 000,00","98,86","México","-","2,56","10 set. 2029","5,25","USD","10 set. 2024"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 395 339,17","0,04","1 395 339,17","1 400 000,00","1 400 000,00","99,30","Brasil","-","3,06","18 abr. 2030","6,25","USD","18 abr. 2023"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 392 813,33","0,04","1 392 813,33","1 400 000,00","1 400 000,00","98,42","Saudi Arabia","-","3,38","31 dez. 2079","6,40","USD","09 set. 2025"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 392 190,33","0,04","1 392 190,33","1 400 000,00","1 400 000,00","98,19","Saudi Arabia","-","2,91","13 fev. 2030","5,25","USD","13 fev. 2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 390 641,39","0,04","1 390 641,39","1 400 000,00","1 400 000,00","99,16","China","-","1,40","26 abr. 2028","4,75","USD","26 abr. 2018"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 386 448,00","0,04","1 386 448,00","1 600 000,00","1 600 000,00","86,07","Hong Kong","-","12,99","30 set. 2054","5,40","USD","30 set. 2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 383 627,58","0,04","1 383 627,58","1 400 000,00","1 400 000,00","98,65","Emirados Árabes Unidos","-","1,39","24 abr. 2028","4,38","USD","24 jan. 2023"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1 381 933,00","0,04","1 381 933,00","1 400 000,00","1 400 000,00","97,86","Brasil","-","3,77","18 mar. 2031","6,00","USD","18 mar. 2024"
"KLAB","KLABIN AUSTRIA GMBH RegS","Produtos industriais","Fixed Income","1 377 180,00","0,04","1 377 180,00","1 400 000,00","1 400 000,00","97,67","Brasil","-","10,87","03 abr. 2049","7,00","USD","03 abr. 2019"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 377 075,00","0,04","1 377 075,00","1 400 000,00","1 400 000,00","96,45","Brasil","-","8,80","27 jan. 2041","6,75","USD","27 jan. 2011"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 375 900,52","0,04","1 375 900,52","1 400 000,00","1 400 000,00","97,40","Emirados Árabes Unidos","-","2,58","10 mar. 2035","5,36","USD","10 set. 2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1 369 950,94","0,04","1 369 950,94","1 400 000,00","1 400 000,00","95,30","Saudi Arabia","-","3,10","02 jul. 2030","7,25","USD","02 jul. 2025"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Produtos industriais","Fixed Income","1 369 639,44","0,04","1 369 639,44","1 400 000,00","1 400 000,00","97,38","Hong Kong","-","3,63","31 dez. 2079","6,25","USD","13 jan. 2026"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Produtos industriais","Fixed Income","1 369 200,00","0,04","1 369 200,00","1 400 000,00","1 400 000,00","97,35","Brasil","-","3,14","15 out. 2030","6,75","USD","15 out. 2025"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1 366 448,58","0,04","1 366 448,58","1 450 000,00","1 450 000,00","93,65","China","-","3,07","25 fev. 2030","2,85","USD","25 fev. 2020"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1 366 335,83","0,04","1 366 335,83","1 400 000,00","1 400 000,00","97,26","Emirados Árabes Unidos","-","3,22","31 dez. 2079","5,25","USD","16 out. 2024"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 365 351,94","0,04","1 365 351,94","1 400 000,00","1 400 000,00","95,28","Emirados Árabes Unidos","-","3,73","31 dez. 2079","6,63","USD","07 jul. 2026"
"JBS","JBS USA LUX SA","Produtos industriais","Fixed Income","1 355 996,74","0,04","1 355 996,74","1 900 000,00","1 900 000,00","70,19","Brasil","-","12,70","02 fev. 2052","4,38","USD","21 ago. 2023"
"TELVIS","GRUPO TELEVISA SAB","Produtos industriais","Fixed Income","1 355 943,44","0,04","1 355 943,44","1 900 000,00","1 900 000,00","68,92","México","-","10,07","13 mai. 2045","5,00","USD","13 mai. 2014"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1 355 081,23","0,04","1 355 081,23","1 400 000,00","1 400 000,00","95,37","Saudi Arabia","-","3,70","15 jan. 2031","4,49","USD","15 jan. 2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 354 109,17","0,04","1 354 109,17","1 400 000,00","1 400 000,00","94,42","Emirados Árabes Unidos","-","3,52","19 nov. 2030","4,88","USD","19 nov. 2025"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Produtos industriais","Fixed Income","1 352 738,53","0,04","1 352 738,53","1 400 000,00","1 400 000,00","94,50","Hong Kong","-","7,23","10 jun. 2036","5,13","USD","10 jun. 2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Produtos industriais","Fixed Income","1 349 489,17","0,04","1 349 489,17","1 400 000,00","1 400 000,00","95,73","México","-","2,60","12 set. 2029","4,15","USD","12 set. 2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Serviços públicos","Fixed Income","1 347 008,17","0,04","1 347 008,17","1 900 000,00","1 900 000,00","69,39","México","-","11,79","15 jan. 2051","4,75","USD","15 set. 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Produtos industriais","Fixed Income","1 346 205,33","0,04","1 346 205,33","1 400 000,00","1 400 000,00","96,11","México","-","6,73","06 mai. 2035","5,10","USD","06 mai. 2025"
"JD","JD.COM INC","Produtos industriais","Fixed Income","1 345 471,75","0,04","1 345 471,75","1 400 000,00","1 400 000,00","95,03","China","-","2,91","14 jan. 2030","3,38","USD","14 jan. 2020"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1 344 369,83","0,04","1 344 369,83","1 400 000,00","1 400 000,00","95,99","Saudi Arabia","-","3,17","31 dez. 2079","6,38","USD","07 mai. 2025"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1 343 402,28","0,04","1 343 402,28","1 400 000,00","1 400 000,00","94,36","Emirados Árabes Unidos","-","2,45","05 ago. 2029","6,13","USD","05 fev. 2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Produtos industriais","Fixed Income","1 342 391,11","0,04","1 342 391,11","1 600 000,00","1 600 000,00","81,56","México","-","11,78","10 nov. 2047","4,70","USD","10 nov. 2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","1 336 641,11","0,04","1 336 641,11","2 000 000,00","2 000 000,00","66,65","China","-","14,98","22 abr. 2061","3,94","USD","22 abr. 2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 331 169,58","0,04","1 331 169,58","1 400 000,00","1 400 000,00","93,77","Hong Kong","-","7,20","02 fev. 2036","4,88","USD","02 fev. 2026"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Serviços públicos","Fixed Income","1 327 192,81","0,04","1 327 192,81","1 400 000,00","1 400 000,00","93,58","Brasil","-","2,93","04 fev. 2030","4,63","USD","04 fev. 2020"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Produtos industriais","Fixed Income","1 321 690,00","0,04","1 321 690,00","1 200 000,00","1 200 000,00","104,62","Brasil","-","1,04","30 nov. 2029","12,50","USD","20 mai. 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","1 317 113,00","0,04","1 317 113,00","1 400 000,00","1 400 000,00","92,07","China","-","6,38","28 nov. 2034","4,50","USD","25 nov. 2015"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Produtos industriais","Fixed Income","1 314 358,50","0,04","1 314 358,50","1 400 000,00","1 400 000,00","93,79","China","-","3,19","29 abr. 2030","3,38","USD","29 abr. 2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Produtos industriais","Fixed Income","1 313 866,95","0,04","1 313 866,95","1 945 000,00","1 945 000,00","67,55","Brasil","-","0,00","25 fev. 2037","6,70","USD","25 fev. 2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 313 607,50","0,04","1 313 607,50","1 300 000,00","1 300 000,00","98,72","Emirados Árabes Unidos","-","2,73","26 nov. 2029","5,14","USD","26 nov. 2024"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 306 076,92","0,04","1 306 076,92","1 400 000,00","1 400 000,00","93,06","Emirados Árabes Unidos","-","7,09","22 out. 2035","4,88","USD","22 out. 2025"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 303 325,11","0,04","1 303 325,11","1 300 000,00","1 300 000,00","98,70","Emirados Árabes Unidos","-","2,46","25 jul. 2029","5,38","USD","25 jul. 2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Produtos industriais","Fixed Income","1 300 432,78","0,04","1 300 432,78","1 400 000,00","1 400 000,00","91,39","China","-","4,49","17 nov. 2031","3,13","USD","17 nov. 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 299 293,50","0,04","1 299 293,50","1 200 000,00","1 200 000,00","105,58","Hong Kong","-","3,83","02 jul. 2031","7,63","USD","02 jul. 2024"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Produtos industriais","Fixed Income","1 298 604,45","0,04","1 298 604,45","1 250 000,00","1 250 000,00","100,70","Ilhas Caimão","-","2,26","29 jun. 2029","8,75","USD","29 jun. 2026"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1 296 642,21","0,04","1 296 642,21","1 400 000,00","1 400 000,00","91,36","Emirados Árabes Unidos","-","3,50","31 dez. 2079","5,75","USD","20 nov. 2025"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1 283 874,69","0,04","1 283 874,69","1 271 000,00","1 271 000,00","100,06","China","-","0,02","22 mai. 2028","4,34","USD","22 mai. 2025"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Serviços públicos","Fixed Income","1 279 886,42","0,04","1 279 886,42","1 400 000,00","1 400 000,00","90,66","Hong Kong","-","3,41","30 jun. 2030","2,13","USD","30 jun. 2020"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1 275 161,42","0,04","1 275 161,42","1 400 000,00","1 400 000,00","90,52","Brasil","-","4,31","20 set. 2031","4,13","USD","20 set. 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Produtos industriais","Fixed Income","1 271 526,14","0,04","1 271 526,14","1 550 000,00","1 550 000,00","81,68","México","-","5,34","01 set. 2032","1,85","USD","01 set. 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 271 293,33","0,04","1 271 293,33","1 400 000,00","1 400 000,00","89,19","Saudi Arabia","-","12,45","02 fev. 2056","6,00","USD","02 fev. 2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Produtos industriais","Fixed Income","1 266 200,00","0,04","1 266 200,00","1 200 000,00","1 200 000,00","103,49","México","-","5,57","15 jan. 2034","6,40","USD","02 nov. 2023"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1 264 170,72","0,04","1 264 170,72","1 200 000,00","1 200 000,00","105,16","China","-","9,70","28 abr. 2041","5,95","USD","28 abr. 2011"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Produtos industriais","Fixed Income","1 259 426,00","0,04","1 259 426,00","1 400 000,00","1 400 000,00","89,03","Hong Kong","-","4,65","18 jan. 2032","3,00","USD","18 jan. 2022"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1 258 537,67","0,04","1 258 537,67","1 200 000,00","1 200 000,00","103,23","China","-","9,52","26 jan. 2041","5,75","USD","26 jan. 2011"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV RegS","Produtos industriais","Fixed Income","1 257 522,70","0,04","1 257 522,70","1 200 000,00","1 200 000,00","104,15","México","-","6,95","08 out. 2036","7,49","USD","08 out. 2026"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Produtos industriais","Fixed Income","1 256 827,54","0,04","1 256 827,54","1 300 000,00","1 300 000,00","95,45","China","-","3,74","22 jan. 2031","4,13","USD","22 jan. 2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 255 268,00","0,04","1 255 268,00","1 200 000,00","1 200 000,00","101,95","China","-","5,84","11 jun. 2034","6,45","USD","11 jun. 2014"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Produtos industriais","Fixed Income","1 252 350,00","0,04","1 252 350,00","1 200 000,00","1 200 000,00","100,38","México","-","2,11","15 nov. 2029","8,25","USD","14 nov. 2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1 248 067,92","0,04","1 248 067,92","1 597 734,00","1 597 734,00","77,12","Emirados Árabes Unidos","-","7,91","31 jan. 2049","3,63","USD","21 jan. 2022"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 245 273,00","0,04","1 245 273,00","1 200 000,00","1 200 000,00","101,33","China","-","2,20","06 jun. 2029","5,75","USD","06 jun. 2024"
"JBS","JBS USA LUX SA","Produtos industriais","Fixed Income","1 244 442,72","0,04","1 244 442,72","1 300 000,00","1 300 000,00","94,92","Brasil","-","2,10","02 fev. 2029","3,00","USD","21 ago. 2023"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 243 045,56","0,04","1 243 045,56","1 300 000,00","1 300 000,00","94,23","Emirados Árabes Unidos","-","3,56","31 dez. 2079","6,25","USD","19 fev. 2026"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 238 902,39","0,04","1 238 902,39","1 400 000,00","1 400 000,00","87,18","Emirados Árabes Unidos","-","3,60","04 mar. 2031","7,25","USD","04 mar. 2026"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1 238 847,82","0,04","1 238 847,82","1 300 000,00","1 300 000,00","95,11","Emirados Árabes Unidos","-","2,74","22 out. 2029","3,88","USD","22 out. 2019"
"BIDU","BAIDU INC","Produtos industriais","Fixed Income","1 235 057,44","0,04","1 235 057,44","1 400 000,00","1 400 000,00","87,72","China","-","4,40","23 ago. 2031","2,38","USD","23 ago. 2021"
"ALPEKA","ALPEK SAB DE CV RegS","Produtos industriais","Fixed Income","1 234 520,78","0,04","1 234 520,78","1 400 000,00","1 400 000,00","87,51","México","-","3,90","25 fev. 2031","3,25","USD","25 fev. 2021"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Serviços públicos","Fixed Income","1 234 043,66","0,04","1 234 043,66","1 178 844,00","1 178 844,00","102,85","México","-","5,75","15 fev. 2039","7,88","USD","22 jan. 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Produtos industriais","Fixed Income","1 234 258,87","0,04","1 234 258,87","1 200 000,00","1 200 000,00","100,88","México","-","7,20","22 jan. 2037","6,66","USD","22 jan. 2025"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV RegS","Produtos industriais","Fixed Income","1 232 530,70","0,04","1 232 530,70","1 200 000,00","1 200 000,00","102,13","México","-","4,12","08 out. 2031","6,71","USD","08 out. 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Produtos industriais","Fixed Income","1 232 629,50","0,04","1 232 629,50","1 200 000,00","1 200 000,00","100,86","México","-","4,29","22 jan. 2032","6,25","USD","22 jan. 2025"
"ARCO","ARCOS DORADOS BV RegS","Produtos industriais","Fixed Income","1 230 097,60","0,04","1 230 097,60","1 200 000,00","1 200 000,00","100,74","Brasil","-","4,29","29 jan. 2032","6,38","USD","29 jan. 2025"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1 225 635,00","0,04","1 225 635,00","1 200 000,00","1 200 000,00","100,43","Hong Kong","-","0,25","08 fev. 2028","6,75","USD","08 nov. 2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 224 377,33","0,04","1 224 377,33","1 200 000,00","1 200 000,00","100,96","Emirados Árabes Unidos","-","1,27","14 mar. 2028","7,00","USD","14 mar. 2023"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1 222 285,83","0,04","1 222 285,83","1 200 000,00","1 200 000,00","99,22","Emirados Árabes Unidos","-","3,51","31 dez. 2079","6,13","USD","04 jun. 2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 221 220,50","0,04","1 221 220,50","1 200 000,00","1 200 000,00","99,63","Emirados Árabes Unidos","-","1,49","14 jun. 2028","5,32","USD","14 jun. 2023"
"GNFPSO","GUARA NORTE SARL RegS","Produtos industriais","Fixed Income","1 220 188,66","0,04","1 220 188,66","1 267 344,00","1 267 344,00","94,20","Brasil","-","3,46","15 jun. 2034","5,20","USD","11 fev. 2021"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 217 078,48","0,04","1 217 078,48","1 200 000,00","1 200 000,00","100,22","Hong Kong","-","0,00","14 mai. 2028","4,97","USD","14 mai. 2024"
"SIGMA","ALFA SAB DE CV RegS","Produtos industriais","Fixed Income","1 217 403,33","0,04","1 217 403,33","1 200 000,00","1 200 000,00","100,61","México","-","9,90","25 mar. 2044","6,88","USD","25 mar. 2014"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Produtos industriais","Fixed Income","1 215 594,00","0,04","1 215 594,00","1 800 000,00","1 800 000,00","67,53","Brasil","-","0,00","05 mar. 2034","6,45","USD","05 mar. 2024"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 215 183,33","0,04","1 215 183,33","1 200 000,00","1 200 000,00","98,25","Saudi Arabia","-","3,07","31 dez. 2079","6,50","USD","22 mai. 2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Produtos industriais","Fixed Income","1 215 424,00","0,04","1 215 424,00","1 200 000,00","1 200 000,00","99,29","China","-","1,45","03 jun. 2028","4,60","USD","03 jun. 2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1 214 647,17","0,04","1 214 647,17","1 200 000,00","1 200 000,00","100,64","México","-","3,30","31 dez. 2079","8,38","USD","14 jul. 2020"
"NEXA","NEXA RESOURCES SA RegS","Produtos industriais","Fixed Income","1 213 842,00","0,04","1 213 842,00","1 200 000,00","1 200 000,00","100,59","Brasil","-","5,72","09 abr. 2034","6,75","USD","09 abr. 2024"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1 211 936,00","0,04","1 211 936,00","1 200 000,00","1 200 000,00","99,70","China","-","1,63","06 ago. 2028","5,00","USD","06 ago. 2018"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1 210 982,17","0,04","1 210 982,17","1 200 000,00","1 200 000,00","97,09","Saudi Arabia","-","3,07","04 dez. 2030","8,88","USD","04 dez. 2025"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 210 710,92","0,04","1 210 710,92","1 200 000,00","1 200 000,00","100,00","China","-","0,06","28 mai. 2030","4,43","USD","28 mai. 2025"
"GGBRBZ","GERDAU TRADE INC","Produtos industriais","Fixed Income","1 209 991,60","0,04","1 209 991,60","1 200 000,00","1 200 000,00","98,44","Brasil","-","6,49","09 jun. 2035","5,75","USD","09 jun. 2025"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 209 378,00","0,04","1 209 378,00","1 200 000,00","1 200 000,00","98,34","Saudi Arabia","-","3,84","31 dez. 2079","6,50","USD","24 jun. 2026"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 209 443,44","0,04","1 209 443,44","1 200 000,00","1 200 000,00","97,88","Saudi Arabia","-","3,04","31 dez. 2079","6,50","USD","28 mai. 2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 209 166,67","0,04","1 209 166,67","1 200 000,00","1 200 000,00","98,63","China","-","1,81","13 nov. 2028","4,38","USD","13 nov. 2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 208 915,50","0,04","1 208 915,50","1 200 000,00","1 200 000,00","100,04","México","-","1,09","31 dez. 2079","7,63","USD","06 jul. 2017"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 208 930,40","0,04","1 208 930,40","1 200 000,00","1 200 000,00","99,32","Emirados Árabes Unidos","-","1,13","17 jan. 2028","4,58","USD","17 jan. 2023"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1 207 076,72","0,04","1 207 076,72","1 200 000,00","1 200 000,00","99,59","China","-","0,02","18 mai. 2029","4,32","USD","18 mai. 2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 206 505,73","0,04","1 206 505,73","1 450 000,00","1 450 000,00","82,95","Hong Kong","-","11,09","31 dez. 2079","4,88","USD","24 out. 2017"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Produtos industriais","Fixed Income","1 205 968,17","0,04","1 205 968,17","1 400 000,00","1 400 000,00","85,25","México","-","11,58","12 set. 2049","5,65","USD","12 set. 2019"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1 204 870,83","0,04","1 204 870,83","1 200 000,00","1 200 000,00","99,90","Brasil","-","1,35","08 abr. 2028","5,88","USD","08 abr. 2025"
"AEGEBZ","AEGEA FINANCE SARL RegS","Serviços públicos","Fixed Income","1 204 938,89","0,04","1 204 938,89","1 600 000,00","1 600 000,00","73,00","Brasil","-","5,95","20 jan. 2036","7,63","USD","06 out. 2025"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1 204 413,05","0,04","1 204 413,05","1 200 000,00","1 200 000,00","99,40","China","-","0,00","18 mai. 2029","4,19","USD","18 mai. 2026"
"ICICI","ICICI BANK LTD MTN RegS","Financial Institutions","Fixed Income","1 204 213,60","0,04","1 204 213,60","1 200 000,00","1 200 000,00","99,38","Índia","-","2,57","03 set. 2029","5,31","USD","03 set. 2026"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 202 942,67","0,04","1 202 942,67","1 200 000,00","1 200 000,00","97,52","Emirados Árabes Unidos","-","1,53","17 jul. 2028","8,75","USD","17 jul. 2023"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 201 819,07","0,04","1 201 819,07","1 200 000,00","1 200 000,00","99,51","China","-","0,01","15 jun. 2029","4,22","USD","15 jun. 2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1 200 650,00","0,04","1 200 650,00","1 200 000,00","1 200 000,00","99,03","China","-","2,12","21 fev. 2029","4,75","USD","21 fev. 2019"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1 200 255,67","0,04","1 200 255,67","1 200 000,00","1 200 000,00","98,47","Índia","-","1,04","13 dez. 2027","3,84","USD","13 dez. 2017"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Produtos industriais","Fixed Income","1 199 949,00","0,04","1 199 949,00","1 200 000,00","1 200 000,00","99,43","México","-","1,25","27 mar. 2028","4,88","USD","27 mar. 2018"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1 198 944,00","0,04","1 198 944,00","1 200 000,00","1 200 000,00","99,04","México","-","2,34","31 dez. 2079","7,50","USD","27 jun. 2019"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Serviços públicos","Fixed Income","1 196 642,67","0,04","1 196 642,67","1 200 000,00","1 200 000,00","99,48","Hong Kong","-","3,11","31 dez. 2079","5,45","USD","23 jan. 2025"
"TELVIS","GRUPO TELEVISA SAB","Produtos industriais","Fixed Income","1 196 898,08","0,04","1 196 898,08","1 344 000,00","1 344 000,00","86,96","México","-","8,20","15 jan. 2040","6,63","USD","16 mar. 2010"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 196 909,38","0,04","1 196 909,38","1 200 000,00","1 200 000,00","98,88","China","-","-0,05","28 mai. 2031","4,25","USD","28 mai. 2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1 196 240,52","0,04","1 196 240,52","1 200 000,00","1 200 000,00","99,54","China","-","0,00","28 jul. 2029","4,40","USD","28 jul. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 194 958,80","0,04","1 194 958,80","1 200 000,00","1 200 000,00","98,85","Hong Kong","-","1,28","15 mar. 2033","4,87","USD","15 mar. 2018"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1 194 769,22","0,04","1 194 769,22","1 200 000,00","1 200 000,00","99,24","China","-","0,00","13 jan. 2031","4,37","USD","13 jan. 2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1 194 537,50","0,04","1 194 537,50","1 200 000,00","1 200 000,00","99,30","México","-","0,10","31 dez. 2079","5,88","USD","24 nov. 2021"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 194 267,08","0,04","1 194 267,08","1 200 000,00","1 200 000,00","98,87","China","-","-0,05","15 jun. 2031","4,25","USD","15 jun. 2026"
"KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Financial Institutions","Fixed Income","1 193 373,43","0,04","1 193 373,43","1 200 000,00","1 200 000,00","98,30","Índia","-","4,13","24 ago. 2031","5,48","USD","24 ago. 2026"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 192 807,83","0,04","1 192 807,83","1 200 000,00","1 200 000,00","95,63","Emirados Árabes Unidos","-","2,00","19 fev. 2029","8,00","USD","19 mai. 2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Produtos industriais","Fixed Income","1 192 500,00","0,04","1 192 500,00","1 800 000,00","1 800 000,00","66,25","Brasil","-","0,00","17 jan. 2035","5,70","USD","17 set. 2024"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1 192 128,00","0,04","1 192 128,00","1 200 000,00","1 200 000,00","97,34","China","-","2,33","29 mai. 2029","4,50","USD","29 mai. 2019"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 191 802,93","0,04","1 191 802,93","1 200 000,00","1 200 000,00","96,44","Saudi Arabia","-","3,44","10 nov. 2035","5,79","USD","10 nov. 2025"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Produtos industriais","Fixed Income","1 191 502,67","0,04","1 191 502,67","1 200 000,00","1 200 000,00","96,80","Emirados Árabes Unidos","-","3,79","01 jul. 2031","7,00","USD","01 jul. 2026"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1 190 566,67","0,04","1 190 566,67","1 200 000,00","1 200 000,00","98,13","Hong Kong","-","1,14","17 jan. 2028","3,50","USD","17 jan. 2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 189 309,73","0,04","1 189 309,73","1 200 000,00","1 200 000,00","98,06","China","-","1,25","05 mar. 2028","5,88","USD","05 set. 2024"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 187 975,00","0,04","1 187 975,00","1 200 000,00","1 200 000,00","97,40","Brasil","-","2,01","11 jan. 2029","4,88","USD","11 jan. 2022"
"GRUMAB","GRUMA SAB DE CV RegS","Produtos industriais","Fixed Income","1 184 002,00","0,04","1 184 002,00","1 200 000,00","1 200 000,00","96,42","México","-","6,27","09 dez. 2034","5,39","USD","09 dez. 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 184 198,13","0,04","1 184 198,13","1 200 000,00","1 200 000,00","98,00","Hong Kong","-","3,45","22 set. 2030","5,25","USD","22 set. 2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 182 503,00","0,04","1 182 503,00","1 400 000,00","1 400 000,00","83,80","Hong Kong","-","11,85","16 mar. 2046","4,50","USD","16 mar. 2016"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1 181 226,33","0,04","1 181 226,33","1 200 000,00","1 200 000,00","98,20","Emirados Árabes Unidos","-","3,13","22 abr. 2030","5,03","USD","22 abr. 2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Produtos industriais","Fixed Income","1 179 205,83","0,04","1 179 205,83","1 200 000,00","1 200 000,00","97,36","Hong Kong","-","4,92","28 ago. 2032","4,63","USD","28 ago. 2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 178 824,00","0,04","1 178 824,00","1 200 000,00","1 200 000,00","97,60","China","-","1,77","01 out. 2028","6,00","USD","01 abr. 2025"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1 177 757,33","0,04","1 177 757,33","1 200 000,00","1 200 000,00","96,78","Hong Kong","-","3,73","13 jan. 2031","4,25","USD","13 jan. 2026"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 177 769,33","0,04","1 177 769,33","1 200 000,00","1 200 000,00","95,95","Emirados Árabes Unidos","-","5,39","01 jun. 2033","5,00","USD","01 jun. 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 176 933,33","0,04","1 176 933,33","1 200 000,00","1 200 000,00","97,00","Saudi Arabia","-","2,08","02 fev. 2029","4,00","USD","02 fev. 2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 176 603,00","0,04","1 176 603,00","1 200 000,00","1 200 000,00","97,22","Emirados Árabes Unidos","-","2,59","12 set. 2029","5,25","USD","12 set. 2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Produtos industriais","Fixed Income","1 172 387,67","0,04","1 172 387,67","1 200 000,00","1 200 000,00","96,77","China","-","7,33","10 set. 2036","5,65","USD","10 set. 2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1 169 317,50","0,04","1 169 317,50","1 200 000,00","1 200 000,00","97,31","Emirados Árabes Unidos","-","3,14","30 abr. 2030","5,13","USD","30 abr. 2025"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1 166 596,00","0,04","1 166 596,00","1 200 000,00","1 200 000,00","94,53","Hong Kong","-","6,93","21 mai. 2036","5,75","USD","21 mai. 2026"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1 162 220,23","0,04","1 162 220,23","1 200 000,00","1 200 000,00","96,30","China","-","-0,03","28 mar. 2030","4,75","USD","28 mar. 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Produtos industriais","Fixed Income","1 158 210,00","0,04","1 158 210,00","2 000 000,00","2 000 000,00","57,10","China","-","15,45","09 fev. 2061","3,25","USD","09 fev. 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1 156 650,00","0,04","1 156 650,00","1 200 000,00","1 200 000,00","94,88","México","-","5,09","30 jan. 2033","5,50","USD","30 set. 2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 154 883,33","0,04","1 154 883,33","1 200 000,00","1 200 000,00","93,75","México","-","6,78","26 nov. 2035","5,50","USD","26 nov. 2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 154 589,08","0,04","1 154 589,08","1 300 000,00","1 300 000,00","88,47","Saudi Arabia","-","3,59","17 set. 2030","2,41","USD","17 set. 2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","1 154 106,00","0,04","1 154 106,00","1 200 000,00","1 200 000,00","95,74","China","-","2,66","24 set. 2029","3,50","USD","24 set. 2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 152 729,19","0,04","1 152 729,19","1 210 000,00","1 210 000,00","93,47","México","-","7,93","14 jan. 2038","5,63","USD","14 jan. 2026"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 151 145,50","0,04","1 151 145,50","1 200 000,00","1 200 000,00","95,86","Emirados Árabes Unidos","-","1,40","06 mai. 2028","8,38","USD","06 mai. 2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 150 583,07","0,04","1 150 583,07","1 200 000,00","1 200 000,00","95,12","Hong Kong","-","6,77","22 set. 2035","5,84","USD","22 set. 2025"
"MEITUA","MEITUAN RegS","Produtos industriais","Fixed Income","1 144 524,00","0,04","1 144 524,00","1 200 000,00","1 200 000,00","95,33","China","-","3,99","05 mai. 2031","4,50","USD","05 nov. 2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 143 858,92","0,04","1 143 858,92","1 200 000,00","1 200 000,00","94,55","Emirados Árabes Unidos","-","3,03","28 fev. 2030","3,93","USD","30 out. 2019"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1 140 794,67","0,04","1 140 794,67","1 200 000,00","1 200 000,00","94,97","China","-","10,46","02 mai. 2042","5,00","USD","02 mai. 2012"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Produtos industriais","Fixed Income","1 140 522,33","0,04","1 140 522,33","1 200 000,00","1 200 000,00","93,62","México","-","7,96","10 fev. 2038","5,75","USD","10 fev. 2026"
"ALPEKA","ALPEK SAB DE CV RegS","Produtos industriais","Fixed Income","1 139 725,00","0,04","1 139 725,00","1 200 000,00","1 200 000,00","94,38","México","-","2,62","18 set. 2029","4,25","USD","18 set. 2019"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 138 362,00","0,04","1 138 362,00","1 130 000,00","1 130 000,00","100,13","Índia","-","1,25","03 abr. 2028","6,15","USD","30 set. 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Produtos industriais","Fixed Income","1 136 952,00","0,03","1 136 952,00","1 200 000,00","1 200 000,00","94,37","Brasil","-","1,77","15 set. 2028","2,50","USD","13 set. 2021"
"NEXA","NEXA RESOURCES SA RegS","Produtos industriais","Fixed Income","1 135 763,67","0,03","1 135 763,67","1 145 000,00","1 145 000,00","98,63","Brasil","-","7,39","08 abr. 2037","6,60","USD","08 abr. 2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Produtos industriais","Fixed Income","1 134 001,67","0,03","1 134 001,67","1 200 000,00","1 200 000,00","94,30","Brasil","-","6,89","28 abr. 2036","6,55","USD","28 abr. 2026"
"MEITUA","MEITUAN RegS","Produtos industriais","Fixed Income","1 129 737,33","0,03","1 129 737,33","1 200 000,00","1 200 000,00","94,09","China","-","5,10","05 nov. 2032","4,75","USD","05 nov. 2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 129 761,00","0,03","1 129 761,00","1 200 000,00","1 200 000,00","92,85","Hong Kong","-","3,25","27 mai. 2030","2,88","USD","27 mai. 2020"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1 128 006,25","0,03","1 128 006,25","1 400 000,00","1 400 000,00","79,30","Hong Kong","-","2,46","18 jul. 2029","4,13","USD","18 jul. 2019"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 127 369,44","0,03","1 127 369,44","1 400 000,00","1 400 000,00","78,45","Emirados Árabes Unidos","-","3,08","07 ago. 2030","8,13","USD","07 ago. 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 125 115,44","0,03","1 125 115,44","1 400 000,00","1 400 000,00","78,09","Brasil","-","11,43","10 jun. 2051","5,50","USD","10 jun. 2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 122 902,00","0,03","1 122 902,00","1 200 000,00","1 200 000,00","92,31","Emirados Árabes Unidos","-","4,15","06 jul. 2031","3,70","USD","06 jul. 2021"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Produtos industriais","Fixed Income","1 121 924,44","0,03","1 121 924,44","1 400 000,00","1 400 000,00","80,11","Brasil","-","3,45","08 mai. 2031","11,25","USD","08 mai. 2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Serviços públicos","Fixed Income","1 120 137,73","0,03","1 120 137,73","1 117 200,00","1 117 200,00","100,00","México","-","4,34","24 abr. 2035","6,38","USD","24 abr. 2018"
"BRFSBZ","BRF SA RegS","Produtos industriais","Fixed Income","1 113 112,50","0,03","1 113 112,50","1 200 000,00","1 200 000,00","91,34","Brasil","-","2,87","24 jan. 2030","4,88","USD","24 set. 2019"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 103 112,50","0,03","1 103 112,50","1 200 000,00","1 200 000,00","91,65","México","-","4,10","31 dez. 2079","6,63","USD","24 nov. 2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1 099 401,67","0,03","1 099 401,67","1 200 000,00","1 200 000,00","91,11","China","-","3,10","02 mar. 2030","2,75","USD","02 mar. 2020"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Serviços públicos","Fixed Income","1 089 532,58","0,03","1 089 532,58","1 200 000,00","1 200 000,00","90,41","China","-","3,57","17 set. 2030","2,63","USD","17 set. 2020"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","1 087 815,00","0,03","1 087 815,00","1 200 000,00","1 200 000,00","90,55","China","-","3,70","22 out. 2030","2,25","USD","22 out. 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Produtos industriais","Fixed Income","1 087 034,00","0,03","1 087 034,00","1 600 000,00","1 600 000,00","67,35","Hong Kong","-","13,66","06 set. 2049","3,38","USD","06 set. 2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1 080 729,00","0,03","1 080 729,00","1 200 000,00","1 200 000,00","89,37","China","-","4,33","12 ago. 2031","2,85","USD","12 ago. 2021"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Produtos industriais","Fixed Income","1 080 772,27","0,03","1 080 772,27","1 200 000,00","1 200 000,00","89,20","México","-","3,36","01 jul. 2031","2,43","USD","01 jul. 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Produtos industriais","Fixed Income","1 080 209,78","0,03","1 080 209,78","1 100 000,00","1 100 000,00","96,69","México","-","5,14","20 jan. 2033","5,00","USD","20 jun. 2025"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Serviços públicos","Fixed Income","1 076 988,00","0,03","1 076 988,00","1 200 000,00","1 200 000,00","89,37","Hong Kong","-","3,56","27 ago. 2030","1,88","USD","27 ago. 2020"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Produtos industriais","Fixed Income","1 073 464,17","0,03","1 073 464,17","1 300 000,00","1 300 000,00","82,22","Brasil","-","6,32","22 abr. 2036","7,50","USD","22 abr. 2026"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 073 535,33","0,03","1 073 535,33","1 200 000,00","1 200 000,00","88,62","Hong Kong","-","4,70","19 jan. 2032","2,75","USD","19 jan. 2022"
"TELVIS","GRUPO TELEVISA SAB","Produtos industriais","Fixed Income","1 072 743,75","0,03","1 072 743,75","1 500 000,00","1 500 000,00","69,11","México","-","10,66","24 mai. 2049","5,25","USD","24 mai. 2019"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Produtos industriais","Fixed Income","1 070 710,00","0,03","1 070 710,00","1 600 000,00","1 600 000,00","66,91","Hong Kong","-","13,96","08 mai. 2050","3,38","USD","08 mai. 2020"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 067 185,04","0,03","1 067 185,04","1 100 000,00","1 100 000,00","96,63","Emirados Árabes Unidos","-","2,68","10 out. 2029","4,86","USD","10 out. 2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 065 270,00","0,03","1 065 270,00","1 200 000,00","1 200 000,00","88,06","Hong Kong","-","4,30","15 jul. 2031","2,25","USD","15 jul. 2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Produtos industriais","Fixed Income","1 065 392,87","0,03","1 065 392,87","1 200 000,00","1 200 000,00","88,59","México","-","4,81","20 abr. 2032","3,61","USD","20 jan. 2022"
"CKINF","PHOENIX LEAD LTD RegS","Produtos industriais","Fixed Income","1 063 271,08","0,03","1 063 271,08","1 500 000,00","1 500 000,00","69,86","Hong Kong","-","11,90","31 dez. 2079","4,85","USD","23 ago. 2017"
"RRRPBZ","3R LUX SARL RegS","Produtos industriais","Fixed Income","1 062 158,33","0,03","1 062 158,33","1 000 000,00","1 000 000,00","103,67","Brasil","-","1,96","05 fev. 2031","9,75","USD","05 fev. 2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 057 377,44","0,03","1 057 377,44","1 100 000,00","1 100 000,00","95,57","Emirados Árabes Unidos","-","2,65","17 set. 2029","3,88","USD","17 set. 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Produtos industriais","Fixed Income","1 052 970,00","0,03","1 052 970,00","1 200 000,00","1 200 000,00","85,96","México","-","10,89","27 jun. 2044","4,88","USD","27 jun. 2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","1 049 175,00","0,03","1 049 175,00","1 000 000,00","1 000 000,00","104,58","China","-","10,87","21 out. 2046","6,75","USD","21 out. 2026"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1 039 153,00","0,03","1 039 153,00","1 200 000,00","1 200 000,00","86,42","China","-","11,20","24 abr. 2043","4,25","USD","24 abr. 2013"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Produtos industriais","Fixed Income","1 038 626,88","0,03","1 038 626,88","1 100 000,00","1 100 000,00","93,63","Hong Kong","-","2,98","30 jan. 2030","2,88","USD","30 jan. 2020"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Produtos industriais","Fixed Income","1 035 000,00","0,03","1 035 000,00","1 200 000,00","1 200 000,00","84,95","Brasil","-","4,47","18 jan. 2032","4,20","USD","22 set. 2021"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Produtos industriais","Fixed Income","1 030 698,33","0,03","1 030 698,33","1 200 000,00","1 200 000,00","84,47","México","-","4,06","11 mai. 2031","2,88","USD","11 mai. 2021"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 028 906,25","0,03","1 028 906,25","1 000 000,00","1 000 000,00","101,25","Emirados Árabes Unidos","-","0,98","24 fev. 2033","7,88","USD","23 nov. 2022"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 028 347,25","0,03","1 028 347,25","1 050 000,00","1 050 000,00","97,17","Hong Kong","-","2,16","25 fev. 2029","3,75","USD","25 fev. 2019"
"LENOVO","LENOVO GROUP LTD RegS","Produtos industriais","Fixed Income","1 023 211,17","0,03","1 023 211,17","1 000 000,00","1 000 000,00","100,67","China","-","1,11","27 jan. 2028","5,83","USD","27 jul. 2022"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1 022 832,50","0,03","1 022 832,50","1 000 000,00","1 000 000,00","99,90","Brasil","-","2,33","02 jul. 2029","6,75","USD","02 jul. 2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 021 194,44","0,03","1 021 194,44","1 000 000,00","1 000 000,00","100,50","China","-","2,77","23 jan. 2030","5,50","USD","23 jul. 2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Produtos industriais","Fixed Income","1 017 955,56","0,03","1 017 955,56","1 400 000,00","1 400 000,00","70,80","México","-","13,07","17 mai. 2051","4,00","USD","17 mai. 2021"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 015 952,92","0,03","1 015 952,92","1 000 000,00","1 000 000,00","99,94","Emirados Árabes Unidos","-","1,58","18 jul. 2028","5,38","USD","18 jul. 2023"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 014 548,33","0,03","1 014 548,33","1 000 000,00","1 000 000,00","98,58","Saudi Arabia","-","3,77","31 dez. 2079","6,63","USD","03 jun. 2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Produtos industriais","Fixed Income","1 014 300,00","0,03","1 014 300,00","1 400 000,00","1 400 000,00","71,75","México","-","12,91","06 set. 2049","4,00","USD","06 set. 2019"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 010 988,81","0,03","1 010 988,81","1 000 000,00","1 000 000,00","99,94","Hong Kong","-","-0,01","13 ago. 2030","4,75","USD","13 ago. 2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 009 096,24","0,03","1 009 096,24","1 000 000,00","1 000 000,00","100,12","China","-","0,01","04 mar. 2028","4,33","USD","04 mar. 2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 008 518,79","0,03","1 008 518,79","1 000 000,00","1 000 000,00","100,58","Hong Kong","-","0,01","21 jan. 2029","5,17","USD","21 jan. 2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 008 067,40","0,03","1 008 067,40","1 000 000,00","1 000 000,00","100,03","China","-","0,01","07 mar. 2028","4,53","USD","07 mar. 2025"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1 007 908,02","0,03","1 007 908,02","1 000 000,00","1 000 000,00","99,88","China","-","0,02","24 nov. 2028","4,24","USD","24 nov. 2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 006 975,00","0,03","1 006 975,00","1 000 000,00","1 000 000,00","98,86","Emirados Árabes Unidos","-","2,40","03 jul. 2029","5,25","USD","03 jul. 2024"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 007 058,34","0,03","1 007 058,34","1 000 000,00","1 000 000,00","99,91","China","-","-0,01","07 mar. 2030","4,64","USD","07 mar. 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 006 666,29","0,03","1 006 666,29","1 000 000,00","1 000 000,00","99,93","China","-","0,00","11 set. 2030","4,50","USD","11 set. 2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 811,47","0,03","1 006 811,47","1 000 000,00","1 000 000,00","99,60","China","-","0,01","10 nov. 2030","4,28","USD","10 nov. 2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1 006 907,15","0,03","1 006 907,15","1 000 000,00","1 000 000,00","99,71","China","-","0,00","19 nov. 2028","4,31","USD","19 nov. 2025"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1 006 010,96","0,03","1 006 010,96","1 000 000,00","1 000 000,00","100,04","China","-","0,02","25 set. 2028","4,51","USD","25 set. 2025"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1 005 837,89","0,03","1 005 837,89","1 000 000,00","1 000 000,00","100,02","China","-","0,02","24 mar. 2028","4,41","USD","24 mar. 2025"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Produtos industriais","Fixed Income","1 005 416,67","0,03","1 005 416,67","1 000 000,00","1 000 000,00","99,13","Coreia","-","2,48","27 jul. 2029","5,00","USD","27 jul. 2026"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1 005 580,00","0,03","1 005 580,00","1 000 000,00","1 000 000,00","96,93","Hong Kong","-","2,20","15 mai. 2029","7,50","USD","15 mai. 2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 002 891,94","0,03","1 002 891,94","1 000 000,00","1 000 000,00","99,75","Brasil","-","2,19","08 abr. 2029","6,25","USD","08 abr. 2024"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","1 002 149,41","0,03","1 002 149,41","1 000 000,00","1 000 000,00","99,98","China","-","0,02","21 out. 2028","4,39","USD","21 out. 2025"
"TNEMAK","NEMAK SAB DE CV RegS","Produtos industriais","Fixed Income","998 902,62","0,03","998 902,62","1 150 000,00","1 150 000,00","85,54","México","-","4,11","28 jun. 2031","3,63","USD","28 jun. 2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","998 732,08","0,03","998 732,08","1 000 000,00","1 000 000,00","99,64","Hong Kong","-","0,44","22 abr. 2032","4,88","USD","22 abr. 2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","997 884,00","0,03","997 884,00","1 000 000,00","1 000 000,00","98,97","Emirados Árabes Unidos","-","4,19","15 set. 2031","5,46","USD","15 set. 2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","998 073,61","0,03","998 073,61","1 000 000,00","1 000 000,00","97,51","Saudi Arabia","-","3,13","19 mai. 2030","4,87","USD","19 mai. 2025"
"RDEDOR","REDE D OR FINANCE SARL RegS","Produtos industriais","Fixed Income","997 380,00","0,03","997 380,00","1 000 000,00","1 000 000,00","98,20","Brasil","-","1,12","17 jan. 2028","4,95","USD","17 jan. 2018"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Produtos industriais","Fixed Income","996 755,00","0,03","996 755,00","1 000 000,00","1 000 000,00","97,55","Brasil","-","4,21","27 jan. 2032","7,50","USD","27 jan. 2025"
"BIDU","BAIDU INC","Produtos industriais","Fixed Income","996 411,11","0,03","996 411,11","1 000 000,00","1 000 000,00","99,16","China","-","1,27","29 mar. 2028","4,38","USD","29 mar. 2018"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Produtos industriais","Fixed Income","994 703,33","0,03","994 703,33","1 000 000,00","1 000 000,00","98,39","Hong Kong","-","2,94","21 fev. 2030","5,00","USD","21 fev. 2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","994 800,83","0,03","994 800,83","1 000 000,00","1 000 000,00","99,30","China","-","10,19","29 out. 2043","6,38","USD","29 out. 2013"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","994 812,50","0,03","994 812,50","1 000 000,00","1 000 000,00","99,00","Hong Kong","-","5,33","04 abr. 2033","4,95","USD","04 abr. 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Produtos industriais","Fixed Income","994 258,12","0,03","994 258,12","1 050 000,00","1 050 000,00","94,21","Hong Kong","-","2,64","06 set. 2029","2,75","USD","06 set. 2019"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","993 862,22","0,03","993 862,22","1 000 000,00","1 000 000,00","97,10","China","-","3,53","10 nov. 2035","4,60","USD","10 nov. 2025"
"MASQUH","MASHREQBANK PSC MTN RegS","Financial Institutions","Fixed Income","993 281,25","0,03","993 281,25","1 000 000,00","1 000 000,00","98,50","Emirados Árabes Unidos","-","4,18","16 set. 2031","5,63","USD","16 set. 2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","993 590,28","0,03","993 590,28","1 000 000,00","1 000 000,00","97,65","Brasil","-","2,83","22 jan. 2030","5,75","USD","22 out. 2024"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","992 467,50","0,03","992 467,50","1 000 000,00","1 000 000,00","97,23","Saudi Arabia","-","3,35","31 dez. 2079","6,38","USD","15 jan. 2026"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","991 238,06","0,03","991 238,06","1 000 000,00","1 000 000,00","98,66","Hong Kong","-","3,08","01 abr. 2030","4,38","USD","01 abr. 2025"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","991 296,11","0,03","991 296,11","1 000 000,00","1 000 000,00","98,28","Saudi Arabia","-","3,40","31 dez. 2079","6,50","USD","22 set. 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","990 733,83","0,03","990 733,83","1 000 000,00","1 000 000,00","97,51","Saudi Arabia","-","3,28","15 jul. 2030","4,94","USD","15 jul. 2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","990 605,00","0,03","990 605,00","1 000 000,00","1 000 000,00","98,70","Hong Kong","-","1,31","06 abr. 2028","3,90","USD","06 abr. 2018"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Produtos industriais","Fixed Income","990 266,39","0,03","990 266,39","1 000 000,00","1 000 000,00","98,20","China","-","4,19","10 set. 2031","5,05","USD","10 set. 2026"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","984 238,83","0,03","984 238,83","1 000 000,00","1 000 000,00","96,59","Saudi Arabia","-","3,98","18 jul. 2036","5,94","USD","18 jul. 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Produtos industriais","Fixed Income","984 365,56","0,03","984 365,56","1 000 000,00","1 000 000,00","97,76","Hong Kong","-","3,02","13 mar. 2030","4,38","USD","13 set. 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","983 780,28","0,03","983 780,28","1 000 000,00","1 000 000,00","97,10","Saudi Arabia","-","2,05","22 jan. 2029","4,31","USD","22 jan. 2026"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","983 374,58","0,03","983 374,58","1 000 000,00","1 000 000,00","97,50","China","-","2,15","26 fev. 2029","4,13","USD","26 fev. 2019"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","980 808,33","0,03","980 808,33","1 200 000,00","1 200 000,00","79,00","Emirados Árabes Unidos","-","2,28","02 jul. 2029","7,75","USD","01 out. 2025"
"VOTORA","ST MARYS CEMENT INC RegS","Produtos industriais","Fixed Income","977 909,72","0,03","977 909,72","1 000 000,00","1 000 000,00","97,20","Brasil","-","5,87","02 abr. 2034","5,75","USD","02 abr. 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Produtos industriais","Fixed Income","975 166,39","0,03","975 166,39","1 000 000,00","1 000 000,00","97,01","Hong Kong","-","3,49","26 set. 2030","4,25","USD","26 set. 2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","974 536,39","0,03","974 536,39","1 000 000,00","1 000 000,00","94,17","Saudi Arabia","-","3,71","26 mai. 2031","7,25","USD","26 mai. 2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","974 346,67","0,03","974 346,67","1 000 000,00","1 000 000,00","95,17","Emirados Árabes Unidos","-","3,53","12 nov. 2030","4,60","USD","12 nov. 2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","973 898,89","0,03","973 898,89","1 000 000,00","1 000 000,00","96,35","China","-","3,78","11 fev. 2031","4,25","USD","11 fev. 2026"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Serviços públicos","Fixed Income","972 886,67","0,03","972 886,67","1 000 000,00","1 000 000,00","96,02","Hong Kong","-","7,16","03 fev. 2036","4,75","USD","03 fev. 2026"
"SABESP","SABESP LUX S.A R.L. RegS","Serviços públicos","Fixed Income","972 343,75","0,03","972 343,75","1 000 000,00","1 000 000,00","96,00","Brasil","-","3,32","20 ago. 2030","5,63","USD","31 jul. 2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","972 038,75","0,03","972 038,75","1 000 000,00","1 000 000,00","94,97","Emirados Árabes Unidos","-","5,39","24 mai. 2033","4,88","USD","24 mai. 2023"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","965 995,28","0,03","965 995,28","1 000 000,00","1 000 000,00","96,38","Hong Kong","-","2,29","17 abr. 2029","3,63","USD","17 abr. 2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","964 500,00","0,03","964 500,00","1 000 000,00","1 000 000,00","96,20","Brasil","-","4,27","23 out. 2031","5,63","USD","23 abr. 2026"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","962 604,17","0,03","962 604,17","1 000 000,00","1 000 000,00","94,50","China","-","1,20","24 fev. 2028","8,45","USD","24 fev. 2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Produtos industriais","Fixed Income","962 150,00","0,03","962 150,00","1 000 000,00","1 000 000,00","95,14","Brasil","-","6,53","09 set. 2035","6,45","USD","09 set. 2025"
"AGRO","ADECOAGRO SA RegS","Produtos industriais","Fixed Income","961 833,33","0,03","961 833,33","1 000 000,00","1 000 000,00","94,10","Brasil","-","4,18","29 jul. 2032","7,50","USD","29 jul. 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Produtos industriais","Fixed Income","960 098,89","0,03","960 098,89","1 000 000,00","1 000 000,00","95,27","Hong Kong","-","6,34","13 set. 2034","4,75","USD","13 set. 2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","960 287,50","0,03","960 287,50","1 200 000,00","1 200 000,00","78,00","Emirados Árabes Unidos","-","3,72","12 ago. 2031","8,38","USD","12 fev. 2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Produtos industriais","Fixed Income","958 562,50","0,03","958 562,50","1 000 000,00","1 000 000,00","95,30","Saudi Arabia","-","3,49","24 set. 2030","4,45","USD","24 set. 2025"
"FSBIOE","FS LUXEMBOURG SARL RegS","Produtos industriais","Fixed Income","957 104,17","0,03","957 104,17","1 000 000,00","1 000 000,00","92,50","Brasil","-","4,36","25 jun. 2033","8,63","USD","25 jun. 2025"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Produtos industriais","Fixed Income","954 320,83","0,03","954 320,83","1 000 000,00","1 000 000,00","95,08","Hong Kong","-","2,71","30 set. 2029","3,25","USD","30 set. 2019"
"CSNABZ","CSN RESOURCES SA RegS","Produtos industriais","Fixed Income","953 356,25","0,03","953 356,25","1 800 000,00","1 800 000,00","51,05","Brasil","-","3,75","10 jun. 2031","4,63","USD","10 jun. 2021"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","952 682,50","0,03","952 682,50","1 000 000,00","1 000 000,00","94,73","Hong Kong","-","6,66","30 mar. 2035","4,95","USD","30 set. 2024"
"BRFSBZ","BRF SA RegS","Produtos industriais","Fixed Income","950 959,33","0,03","950 959,33","1 400 000,00","1 400 000,00","67,16","Brasil","-","10,34","21 set. 2050","5,75","USD","21 set. 2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Produtos industriais","Fixed Income","949 591,67","0,03","949 591,67","1 000 000,00","1 000 000,00","94,50","China","-","2,65","11 set. 2029","2,85","USD","11 set. 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","947 610,67","0,03","947 610,67","1 600 000,00","1 600 000,00","57,80","China","-","15,17","03 jun. 2060","3,29","USD","03 jun. 2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Produtos industriais","Fixed Income","942 578,00","0,03","942 578,00","1 400 000,00","1 400 000,00","67,33","Brasil","-","0,00","08 jul. 2032","6,25","USD","08 jul. 2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","940 701,67","0,03","940 701,67","1 000 000,00","1 000 000,00","93,56","Hong Kong","-","2,65","04 set. 2029","2,82","USD","04 set. 2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","939 827,08","0,03","939 827,08","1 000 000,00","1 000 000,00","93,54","China","-","3,10","18 mar. 2030","3,13","USD","18 mar. 2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","937 464,44","0,03","937 464,44","1 000 000,00","1 000 000,00","92,40","Hong Kong","-","3,22","13 mai. 2030","2,75","USD","13 mai. 2020"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","936 218,75","0,03","936 218,75","1 000 000,00","1 000 000,00","93,50","China","-","11,32","30 abr. 2044","4,88","USD","30 abr. 2014"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","928 544,44","0,03","928 544,44","1 000 000,00","1 000 000,00","92,25","China","-","2,20","07 abr. 2029","6,80","USD","07 abr. 2025"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","926 625,00","0,03","926 625,00","1 000 000,00","1 000 000,00","91,25","China","-","1,13","16 jan. 2028","4,50","USD","16 jan. 2018"
"CSNABZ","CSN INOVA VENTURES RegS","Produtos industriais","Fixed Income","917 761,25","0,03","917 761,25","1 590 000,00","1 590 000,00","55,06","Brasil","-","2,75","12 ago. 2030","11,00","USD","12 ago. 2026"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Produtos industriais","Fixed Income","917 361,67","0,03","917 361,67","1 000 000,00","1 000 000,00","91,36","China","-","3,57","17 set. 2030","2,63","USD","17 set. 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","913 190,00","0,03","913 190,00","1 000 000,00","1 000 000,00","91,18","China","-","4,07","22 abr. 2031","2,88","USD","22 abr. 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Produtos industriais","Fixed Income","911 449,00","0,03","911 449,00","1 200 000,00","1 200 000,00","74,73","México","-","12,16","06 ago. 2050","4,75","USD","06 ago. 2020"
"SBSPAB","NOVA SECURITISATION SARL RegS","Serviços públicos","Fixed Income","911 083,33","0,03","911 083,33","1 000 000,00","1 000 000,00","89,38","Brasil","-","6,62","03 fev. 2036","6,50","USD","03 fev. 2026"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","907 913,89","0,03","907 913,89","1 000 000,00","1 000 000,00","89,54","China","-","2,48","23 jul. 2029","4,25","USD","23 jul. 2019"
"MELI","MERCADOLIBRE INC","Produtos industriais","Fixed Income","903 552,64","0,03","903 552,64","1 000 000,00","1 000 000,00","89,36","Brasil","-","3,79","14 jan. 2031","3,13","USD","14 jan. 2021"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","897 824,17","0,03","897 824,17","1 000 000,00","1 000 000,00","89,00","Hong Kong","-","11,03","11 mar. 2044","4,88","USD","11 mar. 2014"
"KLAB","KLABIN AUSTRIA GMBH RegS","Produtos industriais","Fixed Income","894 650,00","0,03","894 650,00","1 000 000,00","1 000 000,00","88,42","Brasil","-","3,79","12 jan. 2031","3,20","USD","12 jan. 2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Produtos industriais","Fixed Income","890 026,67","0,03","890 026,67","1 000 000,00","1 000 000,00","88,64","China","-","3,58","03 set. 2030","2,00","USD","03 set. 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Serviços públicos","Fixed Income","885 447,50","0,03","885 447,50","1 200 000,00","1 200 000,00","72,23","México","-","10,32","14 jan. 2048","4,88","USD","14 dez. 2017"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Produtos industriais","Fixed Income","877 648,00","0,03","877 648,00","1 200 000,00","1 200 000,00","72,93","Hong Kong","-","10,76","15 abr. 2041","3,13","USD","15 abr. 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","864 000,00","0,03","864 000,00","1 000 000,00","1 000 000,00","86,40","China","-","11,24","09 mai. 2043","4,25","USD","09 mai. 2013"
"CSANBZ","COSAN OVERSEAS LTD RegS","Produtos industriais","Fixed Income","857 600,33","0,03","857 600,33","1 100 000,00","1 100 000,00","77,87","Brasil","-","8,34","31 dez. 2079","8,25","USD","05 nov. 2010"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","854 187,56","0,03","854 187,56","1 600 000,00","1 600 000,00","49,63","Singapura","-","0,88","31 dez. 2079","7,87","USD","17 mai. 2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Produtos industriais","Fixed Income","832 111,11","0,03","832 111,11","800 000,00","800 000,00","100,00","China","-","1,37","19 mai. 2028","8,50","USD","19 nov. 2024"
"ORBIA","MEXICHEM SAB DE CV RegS","Produtos industriais","Fixed Income","825 568,33","0,03","825 568,33","1 100 000,00","1 100 000,00","73,31","México","-","10,52","15 jan. 2048","5,50","USD","04 out. 2017"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Produtos industriais","Fixed Income","816 346,22","0,03","816 346,22","800 000,00","800 000,00","100,28","Hong Kong","-","2,38","05 jul. 2029","5,13","USD","05 jul. 2024"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","806 199,58","0,02","806 199,58","800 000,00","800 000,00","100,12","China","-","-0,01","19 mar. 2028","4,62","USD","19 mar. 2025"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","804 910,67","0,02","804 910,67","800 000,00","800 000,00","99,82","China","-","0,12","31 dez. 2079","3,65","USD","21 fev. 2020"
"CSNABZ","CSN RESOURCES SA RegS","Produtos industriais","Fixed Income","802 151,39","0,02","802 151,39","1 400 000,00","1 400 000,00","53,50","Brasil","-","2,97","05 dez. 2030","8,88","USD","05 dez. 2023"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","800 992,89","0,02","800 992,89","800 000,00","800 000,00","98,81","China","-","1,12","11 jan. 2028","4,00","USD","11 jan. 2018"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","799 063,72","0,02","799 063,72","800 000,00","800 000,00","99,50","Saudi Arabia","-","0,02","11 jul. 2029","5,11","USD","11 jul. 2024"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Financial Institutions","Fixed Income","798 434,00","0,02","798 434,00","800 000,00","800 000,00","98,65","Índia","-","2,47","25 ago. 2029","5,63","USD","25 ago. 2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","797 263,56","0,02","797 263,56","800 000,00","800 000,00","98,50","Hong Kong","-","1,12","10 jan. 2028","3,50","USD","10 jan. 2018"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Produtos industriais","Fixed Income","793 379,33","0,02","793 379,33","800 000,00","800 000,00","97,44","Brasil","-","1,11","10 jan. 2028","5,25","USD","10 jul. 2020"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","792 548,78","0,02","792 548,78","800 000,00","800 000,00","98,86","China","-","1,38","22 abr. 2028","4,38","USD","22 out. 2024"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Produtos industriais","Fixed Income","791 448,34","0,02","791 448,34","1 570 334,00","1 570 334,00","48,25","Colômbia","-","2,47","22 out. 2029","6,00","USD","22 out. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Produtos industriais","Fixed Income","789 219,44","0,02","789 219,44","1 000 000,00","1 000 000,00","78,57","China","-","12,53","11 abr. 2049","4,53","USD","11 abr. 2019"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","786 790,67","0,02","786 790,67","800 000,00","800 000,00","97,20","Saudi Arabia","-","3,34","31 dez. 2079","6,25","USD","03 set. 2025"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Produtos industriais","Fixed Income","784 527,78","0,02","784 527,78","1 000 000,00","1 000 000,00","76,97","Brasil","-","3,62","26 jan. 2031","5,20","USD","20 jan. 2021"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","782 142,50","0,02","782 142,50","750 000,00","750 000,00","101,72","Hong Kong","-","1,89","05 dez. 2033","6,00","USD","05 dez. 2023"
"GEOPAR","GEOPARK LTD RegS","Produtos industriais","Fixed Income","762 975,00","0,02","762 975,00","800 000,00","800 000,00","95,08","Colômbia","-","4,70","28 out. 2033","9,50","USD","28 out. 2026"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","741 242,78","0,02","741 242,78","837 000,00","837 000,00","88,23","Saudi Arabia","-","3,61","14 set. 2030","2,15","USD","14 set. 2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Serviços públicos","Fixed Income","737 580,00","0,02","737 580,00","800 000,00","800 000,00","91,26","Hong Kong","-","3,32","09 jun. 2030","2,25","USD","09 jun. 2020"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","706 300,00","0,02","706 300,00","1 200 000,00","1 200 000,00","58,40","Saudi Arabia","-","14,05","14 set. 2050","3,00","USD","14 set. 2020"
"LIFUNG","LI & FUNG LTD MTN RegS","Produtos industriais","Fixed Income","673 692,50","0,02","673 692,50","1 300 000,00","1 300 000,00","51,73","Hong Kong","-","9,79","31 dez. 2079","5,25","USD","03 nov. 2016"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","669 774,44","0,02","669 774,44","1 000 000,00","1 000 000,00","66,16","Hong Kong","-","11,62","31 dez. 2079","5,00","USD","10 set. 2020"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","659 502,78","0,02","659 502,78","1 200 000,00","1 200 000,00","53,63","Hong Kong","-","13,62","31 dez. 2079","3,50","USD","22 dez. 2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","650 317,50","0,02","650 317,50","900 000,00","900 000,00","71,90","China","-","14,15","30 set. 2049","3,30","USD","30 set. 2019"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","603 122,67","0,02","603 122,67","600 000,00","600 000,00","100,15","Índia","-","0,90","06 jul. 2029","3,95","USD","06 jul. 2026"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Produtos industriais","Fixed Income","593 730,00","0,02","593 730,00","600 000,00","600 000,00","97,93","Hong Kong","-","4,15","27 ago. 2031","5,13","USD","27 ago. 2026"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","530 000,00","0,02","530 000,00","1 000 000,00","1 000 000,00","53,00","Hong Kong","-","0,00","31 dez. 2079","6,25","USD","07 mar. 2019"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Produtos industriais","Fixed Income","516 825,00","0,02","516 825,00","1 800 000,00","1 800 000,00","24,00","Turquia","-","1,64","15 mai. 2029","9,75","USD","15 mai. 2024"
"CSNABZ","CSN RESOURCES SA RegS","Produtos industriais","Fixed Income","512 059,03","0,02","512 059,03","1 000 000,00","1 000 000,00","50,70","Brasil","-","4,22","08 abr. 2032","5,88","USD","08 fev. 2022"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Produtos industriais","Fixed Income","410 578,06","0,01","410 578,06","814 639,00","814 639,00","48,25","Colômbia","-","2,47","22 out. 2029","6,00","USD","22 out. 2024"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","397 713,33","0,01","397 713,33","400 000,00","400 000,00","98,34","Saudi Arabia","-","3,98","31 dez. 2079","6,50","USD","09 set. 2026"
"SSLINS","SAMSUNG LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","205 593,56","0,01","205 593,56","200 000,00","200 000,00","102,64","Coreia","-","4,21","02 nov. 2056","6,88","USD","02 nov. 2026"
"SANLTD","SANDS CHINA LTD RegS","Produtos industriais","Fixed Income","201 936,39","0,01","201 936,39","200 000,00","200 000,00","100,84","Macau","-","4,37","08 jan. 2032","6,40","USD","03 nov. 2026"
"PEAPET","PEARL PETROLEUM COMPANY LTD","Produtos industriais","Fixed Income","201 341,64","0,01","201 341,64","200 000,00","200 000,00","100,64","Virgin Islands (British)","-","3,72","09 nov. 2031","10,38","USD","09 nov. 2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","196 792,71","0,01","196 792,71","200 000,00","200 000,00","97,38","Saudi Arabia","-","4,28","10 mar. 2037","6,23","USD","10 set. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","180 896,79","0,01","180 896,79","161 580,00","161 580,00","111,95","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","11 236,06","0,00","11 236,06","8 383,00","8 383,00","134,03","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"DUMMY","GRAN TIERRA CONTRA","Produtos industriais","Fixed Income","5 477,50","0,00","5 477,50","2 191 000,00","2 191 000,00","0,25","Estados Unidos","-","51,88","31 dez. 2079","0,00","USD","23 set. 2026"