26-mar.-2024
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Inception Date
11 abr. 2014
Fund Holdings as of
26 mar. 2024
Number of Securities
1 439,00
Shares Outstanding
1 763 993,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Par Value
Preço
Localização
Bolsa
Duration
Maturity
Coupon (%)
Divisa
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Caixa e/ou Derivativos
Money Market
1075799.04
0.82596
1075799.04
1191559
1191559
0.9
Estados Unidos
--
0.15
--
5.34
USD
09 mar. 2001
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
706500.72
0.54243
706500.72
825000
825000
84.25
Israel
--
2.34
01 out. 2026
3.15
USD
21 jul. 2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
662124.93
0.50836
662124.93
715000
715000
89.92
Estados Unidos
--
2.11
01 out. 2028
6.13
USD
16 set. 2020
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
648598.41
0.49797
648598.41
720000
720000
88.28
Estados Unidos
--
2.11
15 nov. 2027
5.5
USD
12 jun. 2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
640042.19
0.4914
640042.19
675000
675000
94.7
Espanha
--
2.59
18 set. 2027
4
EUR
30 set. 2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
602914.77
0.4629
602914.77
815000
815000
72.34
Estados Unidos
--
6.31
01 mai. 2032
4.5
USD
10 mai. 2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Caixa e/ou Derivativos
Money Market
542830.77
0.41677
542830.77
5405
5405
100.43
Irlanda
--
0.11
--
3.83
EUR
25 abr. 2013
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
534100.7
0.41007
534100.7
585000
585000
89.75
Estados Unidos
--
3.41
15 jun. 2030
6.13
USD
15 jun. 2022
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
531005.32
0.40769
531005.32
600000
600000
88.01
Estados Unidos
--
1.73
15 fev. 2026
4.75
USD
13 fev. 2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
530761.69
0.4075
530761.69
550000
550000
93.48
Reino Unido
--
3.94
04 abr. 2079
7
USD
04 abr. 2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
499357.11
0.38339
499357.11
550000
550000
88.51
Estados Unidos
--
1.77
01 abr. 2026
5.2
USD
30 mar. 2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
461369.64
0.35423
461369.64
425000
425000
107.39
Itália
--
3.54
31 jul. 2028
7.88
EUR
20 jul. 2023
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
442698.66
0.33989
442698.66
425000
425000
103.43
Itália
--
3.26
15 fev. 2028
6.88
EUR
27 jan. 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
428783.55
0.32921
428783.55
450000
450000
93.66
Israel
--
5.2
09 mai. 2030
4.38
EUR
09 nov. 2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
418889.93
0.32161
418889.93
475000
475000
87.32
Estados Unidos
--
2.72
15 jan. 2028
4.88
USD
11 ago. 2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
416207.85
0.31955
416207.85
400000
400000
103.47
Itália
--
4.13
20 fev. 2034
6.18
EUR
20 fev. 2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
405209.84
0.31111
405209.84
440000
440000
91.9
Estados Unidos
--
1.83
15 mar. 2026
7.13
USD
11 mai. 2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
393603.81
0.3022
393603.81
425000
425000
92.19
Israel
--
3.32
01 mar. 2028
6.75
USD
17 mai. 2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
387180.89
0.29727
387180.89
430000
430000
88.18
Estados Unidos
--
2.14
01 nov. 2027
5.13
USD
20 jan. 2023
CHF
CHF CASH
Caixa e/ou Derivativos
Cash
382120.19
0.29338
382120.19
382120
382120
100
Suíça
--
0
--
0
CHF
01 jan. 1990
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
372534.25
0.28602
372534.25
400000
400000
92.62
Itália
--
2.69
15 jan. 2032
2.73
EUR
15 jan. 2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
370985.36
0.28483
370985.36
425000
425000
86.55
Estados Unidos
--
2.97
15 jul. 2027
4.15
USD
21 jun. 2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
367016.28
0.28178
367016.28
375000
375000
95.33
Itália
--
1.01
15 abr. 2025
2.75
EUR
15 abr. 2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
357982.82
0.27485
357982.82
425000
425000
83.45
Estados Unidos
--
4.38
15 jan. 2030
4.38
USD
01 dez. 2021
USD
USD CASH
Caixa e/ou Derivativos
Cash
357721.59
0.27465
357721.59
396214
396214
90.29
Estados Unidos
--
0
--
0
USD
01 jan. 1989
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
356283.5
0.27354
356283.5
415000
415000
85.45
Estados Unidos
--
2.53
15 fev. 2027
3.88
USD
28 dez. 2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
355553.03
0.27298
355553.03
417000
417000
83.54
Estados Unidos
--
2.78
15 mai. 2027
5.25
USD
09 mar. 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
354501.55
0.27218
354501.55
400000
400000
86.99
Israel
--
2.76
09 mai. 2027
4.75
USD
09 nov. 2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
347977.52
0.26717
347977.52
400000
400000
86
Estados Unidos
--
2.03
01 jun. 2026
3.45
USD
01 jun. 2016
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
344647.66
0.26461
344647.66
375000
375000
90.77
Estados Unidos
--
3.57
30 abr. 2028
2.88
EUR
22 abr. 2021
DISH
DISH DBS CORP
Communications
Fixed Income
340148.27
0.26116
340148.27
546000
546000
60.65
Estados Unidos
--
1.99
01 jul. 2026
7.75
USD
03 out. 2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
339533.95
0.26068
339533.95
400000
400000
83.66
Estados Unidos
--
3.99
01 jun. 2029
4.25
USD
02 jun. 2021
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
338474.39
0.25987
338474.39
420000
420000
80.16
Estados Unidos
--
4.24
01 fev. 2029
3.13
USD
18 jan. 2022
ATLIM
MUNDYS SPA RegS
Transportes
Fixed Income
337908.37
0.25944
337908.37
375000
375000
89.89
Itália
--
3.71
12 fev. 2028
1.88
EUR
12 fev. 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
335888.54
0.25788
335888.54
350000
350000
94.57
Israel
--
2.82
09 mai. 2027
3.75
EUR
09 nov. 2021
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
329269.94
0.2528
329269.94
350000
350000
93.32
França
--
2.6
15 fev. 2027
2.75
EUR
10 nov. 2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumo Cíclico
Fixed Income
327580.73
0.25151
327580.73
300000
300000
106.08
Alemanha
--
1.07
15 mai. 2028
8.75
EUR
03 abr. 2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
321358.93
0.24673
321358.93
300000
300000
101.75
Portugal
--
3.32
23 abr. 2083
5.94
EUR
23 jan. 2023
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
316511.96
0.24301
316511.96
350000
350000
88.38
Estados Unidos
--
1.6
15 mai. 2026
6.25
USD
21 out. 2019
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
315448.15
0.24219
315448.15
400000
400000
77.17
Espanha
--
4.03
15 out. 2028
3.88
EUR
05 out. 2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
302068.73
0.23192
302068.73
400000
400000
73.5
Estados Unidos
--
3.11
15 out. 2027
5
USD
21 set. 2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
298279.62
0.22901
298279.62
325000
325000
90.73
Itália
--
3.34
12 out. 2027
2.38
EUR
12 out. 2017
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
295644.75
0.22699
295644.75
300000
300000
96.92
Alemanha
--
3.93
25 set. 2083
6.63
EUR
25 set. 2023
EMACN
EMERA INCORPORATED
Electric
Fixed Income
295630.61
0.22698
295630.61
325000
325000
89.25
Canadá
--
2.02
15 jun. 2076
6.75
USD
16 jun. 2016
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
295482.85
0.22686
295482.85
300000
300000
97.81
Grécia
--
3.47
29 jan. 2029
4.5
EUR
29 jan. 2024
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
295020.85
0.22651
295020.85
300000
300000
95.38
Itália
--
2.03
25 mai. 2026
3.63
EUR
25 mai. 2016
SHAEFF
SCHAEFFLER AG MTN RegS
Consumo Cíclico
Fixed Income
292614.42
0.22466
292614.42
300000
300000
97.54
Alemanha
--
5.24
28 mar. 2030
4.5
EUR
28 mar. 2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
292099.12
0.22426
292099.12
300000
300000
97.33
Alemanha
--
1.92
23 mar. 2026
4
EUR
23 mar. 2016
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
288259.03
0.22132
288259.03
300000
300000
94.15
França
--
2.02
25 mai. 2026
2.38
EUR
25 nov. 2020
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
287681.65
0.22087
287681.65
340000
340000
83.79
Estados Unidos
--
3.76
15 jan. 2029
4.63
USD
20 set. 2021
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
286979.16
0.22033
286979.16
300000
300000
94.16
Alemanha
--
4.1
12 out. 2028
3.38
EUR
12 out. 2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
286402.36
0.21989
286402.36
315000
315000
90.06
Estados Unidos
--
0.82
01 fev. 2027
6.25
USD
05 fev. 2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energia
Fixed Income
286302.72
0.21981
286302.72
330000
330000
86.61
Estados Unidos
--
4.09
15 mar. 2030
5.38
USD
30 ago. 2021
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
285031.19
0.21884
285031.19
300000
300000
94.09
França
--
1.21
24 jun. 2025
1.25
EUR
24 jun. 2019
VERISR
VERISURE MIDHOLDING AB RegS
Consumo Cíclico
Fixed Income
284852.15
0.2187
284852.15
300000
300000
94.37
Suécia
--
3.24
15 fev. 2029
5.25
EUR
25 jan. 2021
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
281852.56
0.2164
281852.56
300000
300000
93.59
Suécia
--
2.47
15 fev. 2027
3.25
EUR
25 jan. 2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumo Cíclico
Fixed Income
280604.05
0.21544
280604.05
300000
300000
93.36
Alemanha
--
1.86
23 fev. 2026
2
EUR
23 out. 2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
279576
0.21465
279576
300000
300000
92.57
Japão
--
2.61
06 jan. 2027
2.88
EUR
06 jul. 2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumo Cíclico
Fixed Income
274675.46
0.21089
274675.46
300000
300000
90.32
Alemanha
--
5.03
23 out. 2029
3
EUR
23 out. 2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
274140.03
0.21048
274140.03
275000
275000
97.5
Japão
--
3.49
15 abr. 2028
5
EUR
03 abr. 2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
271281.76
0.20828
271281.76
250000
250000
104.88
Reino Unido
--
4.39
30 ago. 2084
6.5
EUR
30 mai. 2023
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
269871.98
0.2072
269871.98
275000
275000
95.86
Luxemburgo
--
1.72
31 out. 2026
5.75
EUR
30 out. 2019
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
269632.55
0.20702
269632.55
350000
350000
76.74
Estados Unidos
--
5.67
15 ago. 2030
2.88
USD
13 ago. 2020
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
266710.59
0.20477
266710.59
300000
300000
88.86
Portugal
--
2.65
14 mar. 2082
1.5
EUR
14 set. 2021
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
266466.03
0.20458
266466.03
250000
250000
104.31
Reino Unido
--
3.09
04 nov. 2027
5.5
GBP
13 mai. 2022
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
265123.85
0.20355
265123.85
275000
275000
94.85
Holanda
--
3.2
29 set. 2027
3.25
EUR
29 set. 2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
264773.14
0.20328
264773.14
300000
300000
87.42
Itália
--
4.52
30 abr. 2029
2.13
EUR
29 abr. 2021
YUM
YUM! BRANDS INC.
Consumo Cíclico
Fixed Income
264441.43
0.20303
264441.43
310000
310000
83.27
Estados Unidos
--
5.46
31 jan. 2032
4.63
USD
01 abr. 2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
262534.89
0.20157
262534.89
286000
286000
89.98
Estados Unidos
--
1.49
20 nov. 2025
5.75
USD
20 nov. 2015
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
261339.81
0.20065
261339.81
275000
275000
93.55
Reino Unido
--
2.07
27 ago. 2080
2.63
EUR
27 ago. 2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
261129.66
0.20049
261129.66
280000
280000
91.93
Estados Unidos
--
6.89
01 jul. 2033
6.25
USD
19 abr. 2023
PCG
PG&E CORPORATION
Electric
Fixed Income
260469.12
0.19998
260469.12
300000
300000
85.7
Estados Unidos
--
4.35
01 jul. 2030
5.25
USD
23 jun. 2020
GEL
GENESIS ENERGY LP
Energia
Fixed Income
259314.57
0.19909
259314.57
280000
280000
91.19
Estados Unidos
--
1.7
15 jan. 2027
8
USD
17 dez. 2020
SWN
SOUTHWESTERN ENERGY COMPANY
Energia
Fixed Income
258019.55
0.1981
258019.55
310000
310000
82.58
Estados Unidos
--
5.68
01 fev. 2032
4.75
USD
22 dez. 2021
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
256869.18
0.19722
256869.18
250000
250000
101.95
Suécia
--
1.29
01 fev. 2028
7.13
EUR
30 jan. 2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
255350.71
0.19605
255350.71
200000
200000
122.47
Reino Unido
--
5.46
30 ago. 2086
8
GBP
30 mai. 2023
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
254979.87
0.19577
254979.87
275000
275000
92.07
França
--
2.88
15 jun. 2027
2.38
EUR
27 nov. 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
253566.71
0.19468
253566.71
200000
200000
126.62
Itália
--
6.22
20 set. 2032
8.51
GBP
20 set. 2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumo Cíclico
Fixed Income
252238.98
0.19366
252238.98
290000
290000
86.11
Estados Unidos
--
4.06
15 jan. 2030
4.88
USD
08 nov. 2019
BYD
BOYD GAMING CORPORATION
Consumo Cíclico
Fixed Income
251844.28
0.19336
251844.28
285000
285000
87
Estados Unidos
--
2.57
01 dez. 2027
4.75
USD
14 ago. 2020
TGNA
TEGNA INC
Communications
Fixed Income
249966.48
0.19192
249966.48
310000
310000
80.5
Estados Unidos
--
4.52
15 set. 2029
5
USD
13 set. 2019
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
248775.63
0.191
248775.63
270000
270000
90.86
Estados Unidos
--
3.47
15 jun. 2029
6
USD
11 mai. 2023
ROLLS
ROLLS-ROYCE PLC RegS
Bens de equipamento
Fixed Income
247944.44
0.19036
247944.44
250000
250000
98.68
Reino Unido
--
1.6
16 fev. 2026
4.63
EUR
21 out. 2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
246955.93
0.1896
246955.93
305000
305000
80.57
Estados Unidos
--
5.41
15 fev. 2031
3.88
USD
10 ago. 2020
YUM
YUM! BRANDS INC.
Consumo Cíclico
Fixed Income
246701.8
0.18941
246701.8
275000
275000
87.35
Estados Unidos
--
5.08
01 abr. 2032
5.38
USD
01 abr. 2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
243596.79
0.18703
243596.79
250000
250000
94.9
Itália
--
2.63
25 jul. 2032
3.88
EUR
25 jan. 2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
242777.98
0.1864
242777.98
250000
250000
95.51
Estados Unidos
--
2.05
15 jan. 2029
9
USD
22 jun. 2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
241147.29
0.18515
241147.29
250000
250000
95.03
Itália
--
1.46
30 set. 2025
3
EUR
30 set. 2016
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
240266.36
0.18447
240266.36
290000
290000
81.13
Estados Unidos
--
5.36
15 abr. 2031
4.25
USD
15 fev. 2023
YUM
YUM! BRANDS INC.
Consumo Cíclico
Fixed Income
239795.08
0.18411
239795.08
300000
300000
79.83
Estados Unidos
--
6
15 mar. 2031
3.63
USD
25 set. 2020
SQ
BLOCK INC
Technology
Fixed Income
238859.91
0.18339
238859.91
280000
280000
84.51
Estados Unidos
--
2.06
01 jun. 2026
2.75
USD
20 mai. 2021
PCG
PG&E CORPORATION
Electric
Fixed Income
237620.55
0.18244
237620.55
270000
270000
86.94
Estados Unidos
--
3.05
01 jul. 2028
5
USD
23 jun. 2020
VARNO
VAR ENERGI ASA RegS
Energia
Fixed Income
237366.64
0.18224
237366.64
225000
225000
104.66
Noruega
--
4.01
15 nov. 2083
7.86
EUR
15 nov. 2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
236236.82
0.18138
236236.82
275000
275000
83.09
Estados Unidos
--
2.63
30 mar. 2062
6.38
USD
29 mar. 2022
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
235200.66
0.18058
235200.66
200000
200000
112.66
Reino Unido
--
1.15
18 jun. 2073
5.63
GBP
18 mar. 2013
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
234460.71
0.18001
234460.71
222500
222500
102.6
Estados Unidos
--
3.78
01 dez. 2032
9.63
USD
30 nov. 2022
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
233745.57
0.17946
233745.57
250000
250000
93.18
França
--
1.64
28 nov. 2025
1
EUR
28 nov. 2017
AFFP
AIR FRANCE-KLM MTN RegS
Transportes
Fixed Income
232927.13
0.17883
232927.13
200000
200000
109.95
França
--
3.31
31 mai. 2028
8.13
EUR
16 jan. 2023
IMAIM
SOFIMA HOLDING SPA RegS
Bens de equipamento
Fixed Income
232465.13
0.17848
232465.13
250000
250000
92.26
Itália
--
3.16
15 jan. 2028
3.75
EUR
29 dez. 2020
ATLIM
MUNDYS SPA MTN RegS
Transportes
Fixed Income
230907.77
0.17728
230907.77
250000
250000
91.08
Itália
--
3.12
13 jul. 2027
1.88
EUR
13 jul. 2017
BMCAUS
STANDARD INDUSTRIES INC RegS
Bens de equipamento
Fixed Income
230371.83
0.17687
230371.83
250000
250000
91.39
Estados Unidos
--
2.55
21 nov. 2026
2.25
EUR
21 nov. 2019
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
229383.37
0.17611
229383.37
250000
250000
90.49
Espanha
--
1.06
01 mai. 2025
3.2
EUR
26 abr. 2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
228797.56
0.17566
228797.56
225000
225000
97.82
Alemanha
--
2.75
30 mar. 2027
4
EUR
16 jan. 2017
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
228529.65
0.17546
228529.65
250000
250000
90.93
Reino Unido
--
3.71
24 jun. 2028
2.5
EUR
24 jun. 2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
227481.63
0.17465
227481.63
225000
225000
100.1
Itália
--
4.29
16 abr. 2034
5.38
EUR
16 jan. 2024
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
227047.21
0.17432
227047.21
250000
250000
90.14
Itália
--
4.32
21 out. 2028
1.63
EUR
21 out. 2020
SQ
BLOCK INC
Technology
Fixed Income
226364.81
0.1738
226364.81
285000
285000
78.42
Estados Unidos
--
6.11
01 jun. 2031
3.5
USD
20 mai. 2021
EQM
EQM MIDSTREAM PARTNERS LP
Energia
Fixed Income
225339.45
0.17301
225339.45
250000
250000
89.16
Estados Unidos
--
3.69
15 jul. 2028
5.5
USD
25 jun. 2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
224180.16
0.17212
224180.16
250000
250000
88.22
Estados Unidos
--
1.68
31 mai. 2026
5
USD
13 mai. 2016
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
223672.36
0.17173
223672.36
200000
200000
110.32
Itália
--
3.16
20 jan. 2033
8.63
EUR
20 set. 2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
223213.9
0.17138
223213.9
200000
200000
107.72
Espanha
--
3.7
14 set. 2029
7.5
EUR
14 set. 2023
CCK
CROWN AMERICAS LLC
Bens de equipamento
Fixed Income
223218.6
0.17138
223218.6
250000
250000
88.63
Estados Unidos
--
1.46
01 fev. 2026
4.75
USD
24 jan. 2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
223114.56
0.1713
223114.56
225000
225000
99.02
Estados Unidos
--
4.31
15 mar. 2029
4.75
EUR
11 dez. 2023
ADEBNO
ADEVINTA ASA RegS
Consumo Cíclico
Fixed Income
221820.98
0.17031
221820.98
225000
225000
97.65
França
--
0.79
15 nov. 2025
2.63
EUR
05 nov. 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
221152.76
0.16979
221152.76
250000
250000
86.7
Israel
--
4.31
09 mai. 2029
5.13
USD
09 nov. 2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumo Cíclico
Fixed Income
219650.48
0.16864
219650.48
225000
225000
96.29
Alemanha
--
1.53
15 set. 2026
3.75
EUR
22 set. 2016
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
219588.86
0.16859
219588.86
225000
225000
95.26
Itália
--
1.05
28 abr. 2025
2.63
EUR
28 jan. 2020
TGNA
TEGNA INC
Communications
Fixed Income
219242.31
0.16833
219242.31
265000
265000
82.61
Estados Unidos
--
3.42
15 mar. 2028
4.63
USD
09 jan. 2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumo Cíclico
Fixed Income
219027.92
0.16816
219027.92
225000
225000
96.39
Estados Unidos
--
1.43
15 jun. 2026
3.5
EUR
20 jun. 2019
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
218750.59
0.16795
218750.59
200000
200000
104.4
Grécia
--
2.83
13 jul. 2028
7.25
EUR
13 jul. 2023
AFFP
AIR FRANCE-KLM MTN RegS
Transportes
Fixed Income
218240.15
0.16756
218240.15
200000
200000
103.31
França
--
1.89
31 mai. 2026
7.25
EUR
16 jan. 2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
216896.55
0.16653
216896.55
275000
275000
77.71
Reino Unido
--
5.88
04 jun. 2081
4.13
USD
04 jun. 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
216905.77
0.16653
216905.77
175000
175000
121.41
Reino Unido
--
3.79
20 dez. 2083
8.38
GBP
20 jun. 2023
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumo Cíclico
Fixed Income
216799.57
0.16645
216799.57
200000
200000
105.06
Áustria
--
1.21
15 mai. 2028
9.38
EUR
15 mai. 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
216567.65
0.16627
216567.65
200000
200000
108.06
Israel
--
4.44
15 set. 2029
7.38
EUR
09 mar. 2023
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
216300.68
0.16607
216300.68
360000
360000
59.99
Estados Unidos
--
5.91
15 mar. 2031
3.5
USD
04 dez. 2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
215817.33
0.1657
215817.33
200000
200000
104.79
Alemanha
--
3.99
05 out. 2033
6.75
EUR
05 jul. 2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
214980.1
0.16505
214980.1
200000
200000
104.11
Itália
--
3.54
27 set. 2028
7
EUR
27 set. 2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
214878.63
0.16498
214878.63
200000
200000
102.86
Itália
--
2.8
14 jun. 2028
6
EUR
14 jun. 2023
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
213858.13
0.16419
213858.13
233000
233000
91.76
Grécia
--
2.82
23 mar. 2028
2.5
EUR
23 set. 2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
213474.2
0.1639
213474.2
200000
200000
104.72
Grécia
--
3.94
05 dez. 2029
6.75
EUR
05 dez. 2023
ET
ENERGY TRANSFER LP
Energia
Fixed Income
213322.19
0.16378
213322.19
224000
224000
94.01
Estados Unidos
--
4.02
15 mai. 2054
8
USD
25 jan. 2024
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
213259.04
0.16373
213259.04
200000
200000
102.65
Espanha
--
1.36
22 set. 2026
8
EUR
22 set. 2022
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
212992.55
0.16353
212992.55
200000
200000
103.89
França
--
4.22
12 abr. 2029
5.88
EUR
12 out. 2023
DAL
DELTA AIR LINES INC
Transportes
Fixed Income
212582.27
0.16321
212582.27
225000
225000
93.17
Estados Unidos
--
1.6
15 jan. 2026
7.38
USD
12 jun. 2020
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
212246.29
0.16296
212246.29
250000
250000
83.8
França
--
3.8
31 mai. 2028
3.5
EUR
24 mai. 2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
212236.59
0.16295
212236.59
200000
200000
103.07
Reino Unido
--
2.31
15 mar. 2029
8.5
EUR
14 nov. 2023
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
211643.22
0.16249
211643.22
200000
200000
103.15
Alemanha
--
2.81
15 mai. 2030
7.5
EUR
10 mai. 2023
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
210640.58
0.16172
210640.58
200000
200000
100.97
França
--
2.67
28 mai. 2027
5.38
EUR
28 nov. 2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
209180.02
0.1606
209180.02
225000
225000
92.58
Itália
--
1.75
09 jan. 2026
1.88
EUR
09 dez. 2020
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
208913.01
0.1604
208913.01
200000
200000
102.47
França
--
1.16
15 jun. 2026
7.25
EUR
15 nov. 2022
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Seguros
Fixed Income
208885.63
0.16038
208885.63
250000
250000
82.95
Itália
--
6.16
22 dez. 2030
2.38
EUR
22 dez. 2020
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumo Cíclico
Fixed Income
208369.93
0.15998
208369.93
200000
200000
102.79
República Checa
--
2.84
30 abr. 2030
7.25
EUR
28 abr. 2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumo Cíclico
Fixed Income
208119.93
0.15979
208119.93
200000
200000
100.44
Alemanha
--
2.1
03 ago. 2026
5.75
EUR
03 fev. 2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumo Cíclico
Fixed Income
207702.71
0.15947
207702.71
200000
200000
103.64
Alemanha
--
4.24
13 mar. 2029
6.13
EUR
13 set. 2023
ILDFP
ILIAD SA RegS
Communications
Fixed Income
207112.27
0.15901
207112.27
200000
200000
99.45
França
--
2.73
14 jun. 2027
5.38
EUR
12 dez. 2022
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
206201.27
0.15831
206201.27
200000
200000
101.44
França
--
2.53
31 mai. 2029
6.38
EUR
20 dez. 2023
PBFENE
PBF HOLDING COMPANY LLC
Energia
Fixed Income
205409.36
0.15771
205409.36
230000
230000
88.69
Estados Unidos
--
2.07
15 fev. 2028
6
USD
24 nov. 2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
204747.12
0.1572
204747.12
240000
240000
84.42
Estados Unidos
--
4.52
15 jul. 2029
5
USD
27 abr. 2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
204150.75
0.15674
204150.75
200000
200000
100.3
Estados Unidos
--
3.64
15 mai. 2028
5
EUR
18 mai. 2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
202259.14
0.15529
202259.14
250000
250000
80.33
Luxemburgo
--
3.54
15 jan. 2028
3
EUR
22 jan. 2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
202093.1
0.15516
202093.1
200000
200000
100.15
Itália
--
4.52
22 abr. 2034
5.25
EUR
22 jan. 2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
201575.25
0.15476
201575.25
200000
200000
99.32
França
--
4.21
15 fev. 2029
5.38
EUR
15 dez. 2023
USAC
USA COMPRESSION PARTNERS LP
Energia
Fixed Income
200236.73
0.15374
200236.73
220000
220000
90.59
Estados Unidos
--
1.71
01 set. 2027
6.88
USD
17 dez. 2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
200223.86
0.15373
200223.86
215000
215000
92.91
Estados Unidos
--
3.82
15 mar. 2030
7.88
USD
13 dez. 2023
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
199850.86
0.15344
199850.86
200000
200000
98.21
Alemanha
--
5.93
25 set. 2083
7
EUR
25 set. 2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
198982.38
0.15277
198982.38
225000
225000
86.84
Itália
--
6.46
19 abr. 2031
1.75
EUR
19 abr. 2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
198947.92
0.15275
198947.92
200000
200000
97.45
Itália
--
2.33
15 set. 2026
3.93
EUR
15 set. 2014
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
198323.71
0.15227
198323.71
245000
245000
79.63
Estados Unidos
--
5.59
15 mai. 2031
4
USD
24 mai. 2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
198282
0.15223
198282
200000
200000
98.95
Itália
--
4.42
13 mar. 2034
5.5
EUR
13 mar. 2024
VTLE
VITAL ENERGY INC
Energia
Fixed Income
198170.66
0.15215
198170.66
205000
205000
94.87
Estados Unidos
--
0.72
15 jan. 2028
10.13
USD
24 jan. 2020
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
197890.14
0.15193
197890.14
210000
210000
92.77
Estados Unidos
--
1.81
15 mar. 2028
6.88
USD
25 nov. 2022
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
197753.46
0.15183
197753.46
250000
250000
78.39
Estados Unidos
--
4.14
01 fev. 2029
5.13
USD
06 jul. 2021
SUN
SUNOCO LP
Energia
Fixed Income
197427.27
0.15158
197427.27
235000
235000
82.36
Estados Unidos
--
4.63
30 abr. 2030
4.5
USD
15 jul. 2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
197234.58
0.15143
197234.58
215000
215000
90.56
Estados Unidos
--
3.11
15 jan. 2028
6.63
USD
09 mai. 2019
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
197168.64
0.15138
197168.64
200000
200000
97.77
Luxemburgo
--
3.56
15 abr. 2029
6.38
EUR
07 fev. 2024
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
196817.06
0.15111
196817.06
215000
215000
91.34
Estados Unidos
--
1.18
15 set. 2025
7.5
USD
17 jun. 2020
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
195515.73
0.15011
195515.73
200000
200000
96.47
Estados Unidos
--
1.37
15 mai. 2026
3.63
EUR
02 mai. 2018
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
195410.2
0.15003
195410.2
230000
230000
84.31
Estados Unidos
--
4.38
01 fev. 2030
4.75
USD
18 set. 2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
195411.58
0.15003
195411.58
200000
200000
96.51
Alemanha
--
1.83
05 dez. 2030
4
EUR
05 jun. 2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
195155.88
0.14983
195155.88
200000
200000
97.47
Itália
--
4.46
18 jun. 2034
5
EUR
18 mar. 2024
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
195014.7
0.14973
195014.7
200000
200000
95.13
Reino Unido
--
2.77
01 abr. 2028
5
EUR
01 abr. 2021
GETFP
GETLINK SE RegS
Transportes
Fixed Income
194921.78
0.14965
194921.78
200000
200000
96.64
França
--
1.16
30 out. 2025
3.5
EUR
30 out. 2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
194834.17
0.14959
194834.17
200000
200000
95.92
Alemanha
--
1.37
21 set. 2025
3
EUR
21 set. 2020
NRG
NRG ENERGY INC
Electric
Fixed Income
194221.26
0.14912
194221.26
215000
215000
89.31
Estados Unidos
--
2.18
15 jan. 2028
5.75
USD
30 out. 2018
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
193914.91
0.14888
193914.91
200000
200000
95.74
Alemanha
--
1.43
12 out. 2025
2.75
EUR
12 out. 2020
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
193733.14
0.14874
193733.14
200000
200000
96.12
Suécia
--
1.56
15 jul. 2026
3.88
EUR
20 jul. 2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
193668.73
0.14869
193668.73
200000
200000
96.82
Estados Unidos
--
1.93
24 mar. 2026
2.5
GBP
24 mar. 2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
192657.15
0.14792
192657.15
225000
225000
84.38
Holanda
--
4.35
15 jan. 2029
2.88
EUR
18 dez. 2020
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
192668.6
0.14792
192668.6
200000
200000
95.66
Bélgica
--
1.82
15 jul. 2026
3.5
EUR
07 jul. 2021
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
192590.7
0.14787
192590.7
200000
200000
93.92
Estados Unidos
--
3.7
15 jan. 2029
9.75
USD
19 dez. 2023
GEL
GENESIS ENERGY LP
Energia
Fixed Income
192554.39
0.14784
192554.39
210000
210000
90.62
Estados Unidos
--
2.04
01 fev. 2028
7.75
USD
16 jan. 2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
192450.33
0.14776
192450.33
200000
200000
95.28
França
--
1.43
02 out. 2025
2
EUR
02 out. 2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
192412.83
0.14773
192412.83
200000
200000
94.33
Alemanha
--
4.01
21 set. 2028
3.75
EUR
21 set. 2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportes
Fixed Income
192110.45
0.1475
192110.45
200000
200000
96.05
Reino Unido
--
4.5
25 mar. 2029
3.75
EUR
25 mar. 2021
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
192102.98
0.14749
192102.98
200000
200000
95.19
França
--
1.81
15 jun. 2026
3.13
EUR
27 mar. 2019
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energia
Fixed Income
191687.56
0.14717
191687.56
225000
225000
83.72
Estados Unidos
--
4.02
15 mai. 2029
4.5
USD
06 jul. 2021
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
191630.93
0.14713
191630.93
200000
200000
94.79
França
--
2.73
15 jun. 2028
3.75
EUR
31 jul. 2020
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
191619.91
0.14712
191619.91
200000
200000
94.68
França
--
1.19
18 jun. 2025
1.5
EUR
18 jun. 2018
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
191410.96
0.14696
191410.96
215000
215000
87.55
Estados Unidos
--
3.41
01 jun. 2029
5.13
USD
21 mai. 2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
191311.37
0.14688
191311.37
200000
200000
94.62
Espanha
--
1.19
17 jun. 2025
1.38
EUR
17 jun. 2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
191275.14
0.14686
191275.14
200000
200000
93.61
Alemanha
--
0.85
12 nov. 2079
2.38
EUR
12 nov. 2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
191287.51
0.14686
191287.51
200000
200000
95.51
Espanha
--
2.18
15 mar. 2027
4.5
EUR
27 set. 2021
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
191231.82
0.14682
191231.82
150000
150000
122.88
Estados Unidos
--
3.3
15 jan. 2031
8.5
GBP
04 out. 2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
190993.53
0.14664
190993.53
250000
250000
76.18
Estados Unidos
--
6.42
01 mar. 2032
3.5
USD
15 fev. 2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
190903.6
0.14657
190903.6
215000
215000
87.86
Estados Unidos
--
3.7
15 jan. 2030
5.25
USD
10 mai. 2019
AMCX
AMC NETWORKS INC
Communications
Fixed Income
190547.81
0.1463
190547.81
210000
210000
90.08
Estados Unidos
--
0.64
01 ago. 2025
4.75
USD
28 jul. 2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
190516.24
0.14627
190516.24
200000
200000
94.15
Reino Unido
--
1.11
18 ago. 2080
1.87
EUR
18 fev. 2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
190465.73
0.14623
190465.73
200000
200000
93.44
França
--
2.1
17 jun. 2026
2.38
EUR
17 jun. 2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Bens de equipamento
Fixed Income
190374.96
0.14616
190374.96
200000
200000
94.16
Holanda
--
2.07
15 ago. 2026
3.75
EUR
02 ago. 2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
190353.73
0.14615
190353.73
200000
200000
92.87
Espanha
--
1.72
15 abr. 2031
2.5
EUR
15 jan. 2021
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
190358.31
0.14615
190358.31
200000
200000
94.48
Holanda
--
2
15 jul. 2026
3.63
EUR
01 jul. 2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
190304.88
0.14611
190304.88
200000
200000
94.71
Itália
--
1.75
28 jan. 2026
2.88
EUR
28 jun. 2018
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
190271.08
0.14608
190271.08
180000
180000
105.4
Espanha
--
0.61
30 nov. 2027
10.38
EUR
09 nov. 2022
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
190196.17
0.14603
190196.17
200000
200000
93.79
Itália
--
1.96
08 jul. 2026
1.88
EUR
08 jul. 2020
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
190199.95
0.14603
190199.95
200000
200000
93.11
França
--
2.95
02 jun. 2027
2.5
EUR
02 dez. 2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
190158.47
0.146
190158.47
200000
200000
93.94
Portugal
--
1.04
20 jul. 2080
1.7
EUR
20 jan. 2020
ARCPLN
SHIBA BIDCO SPA RegS
Consumo Cíclico
Fixed Income
190107.19
0.14596
190107.19
200000
200000
93.27
Itália
--
3.51
31 out. 2028
4.5
EUR
21 out. 2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
190032.24
0.1459
190032.24
200000
200000
94.92
Luxemburgo
--
2
15 set. 2026
3.13
EUR
19 set. 2019
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
189129.34
0.14521
189129.34
200000
200000
92.16
França
--
3.68
01 abr. 2028
2.5
EUR
01 abr. 2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
188784.35
0.14494
188784.35
200000
200000
93.88
Grécia
--
3.31
31 jul. 2028
3.38
EUR
21 jul. 2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
188329.55
0.14459
188329.55
200000
200000
92.12
Holanda
--
1.96
15 mai. 2026
5.75
EUR
09 mai. 2018
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
188001.79
0.14434
188001.79
250000
250000
73.47
Suécia
--
1.3
15 ago. 2025
4.88
EUR
05 ago. 2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
187595.85
0.14403
187595.85
200000
200000
93.13
Bélgica
--
3.12
01 mar. 2028
3.5
EUR
13 dez. 2017
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
187415.26
0.14389
187415.26
200000
200000
92.75
França
--
2.39
28 set. 2026
2
EUR
28 set. 2018
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
187069.49
0.14363
187069.49
200000
200000
91.34
Alemanha
--
2.98
25 mar. 2082
4.5
EUR
25 mar. 2022
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
186696.05
0.14334
186696.05
200000
200000
92.7
Itália
--
2.01
30 abr. 2026
1.63
EUR
29 abr. 2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
186531.75
0.14321
186531.75
200000
200000
92.54
Estados Unidos
--
2.53
20 nov. 2026
2.13
EUR
20 nov. 2014
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
186461.24
0.14316
186461.24
200000
200000
92.8
Holanda
--
3.68
15 jun. 2029
3.88
EUR
21 jun. 2017
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
186218.57
0.14297
186218.57
200000
200000
90.48
Alemanha
--
5.23
25 mar. 2082
5.38
EUR
25 mar. 2022
AMCX
AMC NETWORKS INC
Communications
Fixed Income
185855
0.14269
185855
290000
290000
63.65
Estados Unidos
--
4.25
15 fev. 2029
4.25
USD
08 fev. 2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumo Cíclico
Fixed Income
185577
0.14248
185577
200000
200000
91.75
Estados Unidos
--
3.42
15 abr. 2028
2.38
EUR
16 set. 2019
CGGFP
CGG SA RegS
Energia
Fixed Income
185550.91
0.14246
185550.91
200000
200000
89.39
França
--
2.59
01 abr. 2027
7.75
EUR
01 abr. 2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
185353.25
0.14231
185353.25
200000
200000
91.49
Portugal
--
2.02
02 ago. 2081
1.88
EUR
02 fev. 2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
185177.15
0.14217
185177.15
200000
200000
91.8
Estados Unidos
--
3.49
15 jun. 2028
2.88
EUR
24 jun. 2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
185163.19
0.14216
185163.19
200000
200000
90.85
Alemanha
--
2.93
06 mai. 2027
2
EUR
06 mai. 2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumo Cíclico
Fixed Income
185094.57
0.14211
185094.57
200000
200000
91.51
Alemanha
--
3.36
23 out. 2027
2.5
EUR
23 out. 2019
MOBLUX
MOBILUX FINANCE SAS RegS
Consumo Cíclico
Fixed Income
184633
0.14176
184633
200000
200000
91.5
França
--
3.59
15 jul. 2028
4.25
EUR
29 jun. 2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
184361.72
0.14155
184361.72
220000
220000
83.65
Estados Unidos
--
4.18
15 mar. 2029
5.5
USD
04 nov. 2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
184121.43
0.14136
184121.43
175000
175000
102.09
Itália
--
2.28
13 set. 2026
6
EUR
13 set. 2022
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
183413.23
0.14082
183413.23
240000
240000
76.34
Estados Unidos
--
6.48
15 set. 2031
3.13
USD
14 set. 2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
183319.79
0.14075
183319.79
235000
235000
77.66
Estados Unidos
--
5.41
15 ago. 2030
3.38
USD
10 ago. 2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
183007.98
0.14051
183007.98
210000
210000
87.01
Estados Unidos
--
2.67
15 mar. 2027
4.88
USD
07 mar. 2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
182640.65
0.14023
182640.65
200000
200000
89.51
Israel
--
2.85
31 mar. 2027
1.88
EUR
31 mar. 2015
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportes
Fixed Income
182652.4
0.14023
182652.4
200000
200000
90.26
Reino Unido
--
3.13
04 jul. 2027
1.5
EUR
04 jul. 2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
182171.24
0.13987
182171.24
200000
200000
90.17
Espanha
--
2.96
20 abr. 2027
1
EUR
20 jan. 2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
181976.89
0.13972
181976.89
250000
250000
71.32
França
--
3.45
15 jan. 2028
3.38
EUR
27 set. 2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
181851.22
0.13962
181851.22
200000
200000
89.31
Estados Unidos
--
1.17
15 dez. 2025
6.38
USD
08 fev. 2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
181510.55
0.13936
181510.55
200000
200000
89.59
Espanha
--
3.97
08 jun. 2028
1.5
EUR
08 jun. 2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
181021.7
0.13898
181021.7
200000
200000
89.53
Estados Unidos
--
6.42
02 fev. 2033
7.25
USD
02 fev. 2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
180945.2
0.13892
180945.2
235000
235000
76.89
Estados Unidos
--
5.43
15 set. 2030
4
USD
17 dez. 2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
180278.68
0.13841
180278.68
200000
200000
88.85
Macau
--
1.09
18 jun. 2025
5.25
USD
18 jun. 2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
180107.62
0.13828
180107.62
200000
200000
89.97
Espanha
--
2.81
09 mar. 2028
1.75
EUR
09 set. 2021
OLN
OLIN CORP
Basic Industry
Fixed Income
179659.13
0.13794
179659.13
200000
200000
89.05
Estados Unidos
--
3.18
01 ago. 2029
5.63
USD
16 jul. 2019
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
179435.51
0.13776
179435.51
200000
200000
89.2
Espanha
--
3.35
15 set. 2027
1
EUR
15 set. 2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
178646.25
0.13716
178646.25
200000
200000
89.1
França
--
3.7
11 fev. 2028
1.88
EUR
11 fev. 2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumo Cíclico
Fixed Income
178580.72
0.13711
178580.72
200000
200000
87.95
Macau
--
1.12
06 jun. 2025
4.88
USD
06 jun. 2017
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
178457.82
0.13701
178457.82
175000
175000
100.88
Itália
--
2.62
19 jan. 2027
6.13
EUR
19 jan. 2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
178304.65
0.1369
178304.65
225000
225000
78.58
Estados Unidos
--
6.09
15 jan. 2032
3.75
USD
13 ago. 2021
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
177367.24
0.13618
177367.24
200000
200000
86.77
Estados Unidos
--
2.65
15 out. 2027
4.75
USD
10 jul. 2020
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
177052.82
0.13594
177052.82
194000
194000
89.04
Estados Unidos
--
2.62
15 abr. 2027
5.5
USD
10 abr. 2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
176658.83
0.13563
176658.83
225000
225000
76.38
Estados Unidos
--
4.51
01 nov. 2029
5.88
USD
30 abr. 2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energia
Fixed Income
176212.49
0.13529
176212.49
200000
200000
87.37
Estados Unidos
--
3.12
01 fev. 2029
5.38
USD
12 nov. 2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
175499.29
0.13474
175499.29
175000
175000
97.61
Itália
--
0.49
30 out. 2025
6.75
EUR
26 out. 2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
175364.84
0.13464
175364.84
200000
200000
87.56
Estados Unidos
--
1.82
15 mar. 2026
4.38
USD
10 mar. 2016
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
175232.31
0.13454
175232.31
200000
200000
86.29
Canadá
--
4.77
15 dez. 2029
5.25
USD
12 set. 2019
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
174443.47
0.13393
174443.47
200000
200000
86.09
Alemanha
--
3.17
12 nov. 2079
3.13
EUR
12 nov. 2019
MAHLGR
MAHLE GMBH MTN RegS
Consumo Cíclico
Fixed Income
174156.36
0.13371
174156.36
200000
200000
85.07
Alemanha
--
3.84
14 mai. 2028
2.38
EUR
14 mai. 2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
173923.23
0.13353
173923.23
225000
225000
76.42
Estados Unidos
--
1.92
01 mai. 2026
6.38
USD
01 mai. 2019
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
173432.65
0.13316
173432.65
200000
200000
85.92
Espanha
--
3.43
15 nov. 2027
2.25
EUR
15 nov. 2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
173184.81
0.13297
173184.81
200000
200000
85.32
Estados Unidos
--
3.22
15 nov. 2027
3.88
USD
04 nov. 2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
173021.17
0.13284
173021.17
200000
200000
86.37
Estados Unidos
--
2.63
15 mar. 2027
5
USD
27 jan. 2020
DISH
DISH DBS CORP
Communications
Fixed Income
172969.29
0.1328
172969.29
430000
430000
38.75
Estados Unidos
--
4
01 jun. 2029
5.13
USD
30 ago. 2021
THYELE
VERTICAL HOLDCO GMBH RegS
Bens de equipamento
Fixed Income
172689.24
0.13259
172689.24
180000
180000
94.66
Alemanha
--
2.73
15 jul. 2028
6.63
EUR
15 jul. 2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumo Cíclico
Fixed Income
172617.63
0.13253
172617.63
175000
175000
97.77
Reino Unido
--
1.54
15 jan. 2026
4.5
EUR
14 set. 2018
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
171391.03
0.13159
171391.03
200000
200000
83.92
Estados Unidos
--
3.85
01 mai. 2029
4.88
USD
20 set. 2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
171378.07
0.13158
171378.07
200000
200000
84.66
Espanha
--
7.62
15 set. 2032
2
EUR
15 set. 2021
SPR
SPIRIT AEROSYSTEMS INC
Bens de equipamento
Fixed Income
171163.31
0.13141
171163.31
200000
200000
84.42
Estados Unidos
--
3.7
15 jun. 2028
4.6
USD
30 mai. 2018
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
171058.46
0.13133
171058.46
200000
200000
84.9
França
--
4.19
03 ago. 2028
1
EUR
03 ago. 2021
GEL
GENESIS ENERGY LP
Energia
Fixed Income
170787.42
0.13113
170787.42
180000
180000
92.63
Estados Unidos
--
3
15 jan. 2029
8.25
USD
07 dez. 2023
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
170554.44
0.13095
170554.44
195000
195000
85.55
Estados Unidos
--
3.92
15 out. 2028
4.75
USD
13 out. 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
170431.85
0.13085
170431.85
200000
200000
84.51
Israel
--
4.33
15 out. 2028
1.63
EUR
25 jul. 2016
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
169745.01
0.13032
169745.01
200000
200000
84.62
Estados Unidos
--
6.35
15 ago. 2031
2.25
EUR
16 ago. 2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
169557.28
0.13018
169557.28
190000
190000
87.17
Canadá
--
3.01
15 out. 2027
5.13
USD
22 set. 2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
168759.85
0.12957
168759.85
200000
200000
84.08
Itália
--
4.58
18 jan. 2029
1.63
EUR
18 jan. 2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
168572.04
0.12942
168572.04
200000
200000
84.07
Espanha
--
8.03
15 fev. 2033
2
EUR
15 fev. 2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
168252.92
0.12918
168252.92
200000
200000
83.5
Estados Unidos
--
2.59
15 jan. 2027
3.5
USD
22 jun. 2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Bens de equipamento
Fixed Income
167854.69
0.12887
167854.69
200000
200000
83.17
Estados Unidos
--
2.29
15 ago. 2026
2.13
EUR
10 jun. 2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
167835.54
0.12886
167835.54
195000
195000
84.3
Estados Unidos
--
4.62
15 nov. 2029
5.38
USD
07 nov. 2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
167802.95
0.12883
167802.95
200000
200000
82.72
Estados Unidos
--
5.22
15 jun. 2030
4.65
USD
19 jun. 2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
166711.75
0.128
166711.75
150000
150000
109.72
Estados Unidos
--
1.55
20 nov. 2025
3.6
GBP
20 nov. 2014
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
166449.4
0.12779
166449.4
200000
200000
81.68
França
--
3.11
13 jul. 2027
2.25
EUR
13 jun. 2019
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
166346.03
0.12772
166346.03
200000
200000
83.11
Finlândia
--
3.81
12 mar. 2028
1.63
EUR
12 mar. 2021
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
165654.6
0.12718
165654.6
175000
175000
93.77
Grécia
--
2.48
30 out. 2026
2.25
EUR
28 abr. 2021
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumo Cíclico
Fixed Income
165632.22
0.12717
165632.22
200000
200000
81.48
Estados Unidos
--
3.59
01 jun. 2028
4.63
USD
14 mai. 2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
165636.91
0.12717
165636.91
150000
150000
105.11
Itália
--
1.49
15 mai. 2028
11.13
EUR
17 mai. 2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energia
Fixed Income
164371.74
0.1262
164371.74
180000
180000
89.58
Estados Unidos
--
0.98
20 mai. 2025
5.5
USD
28 dez. 2016
USAC
USA COMPRESSION PARTNERS LP
Energia
Fixed Income
163159.7
0.12527
163159.7
175000
175000
90.22
Estados Unidos
--
0.46
01 abr. 2026
6.88
USD
11 jan. 2019
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
161571.87
0.12405
161571.87
175000
175000
89.8
Estados Unidos
--
1.27
01 out. 2025
5.75
USD
14 set. 2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
161421.27
0.12393
161421.27
195000
195000
82.07
Estados Unidos
--
4.71
15 jul. 2030
4
USD
25 fev. 2020
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
161164.98
0.12374
161164.98
200000
200000
80.11
Luxemburgo
--
4.72
15 ago. 2029
4.25
EUR
12 ago. 2021
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
161123.89
0.12371
161123.89
150000
150000
106.29
Grécia
--
3.37
26 jan. 2029
7
EUR
26 jan. 2023
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
160956
0.12358
160956
150000
150000
103.96
Espanha
--
2.45
30 abr. 2029
10.63
EUR
30 nov. 2023
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
160169.25
0.12297
160169.25
150000
150000
102.26
Itália
--
3.57
30 mai. 2029
5.63
EUR
30 mai. 2023
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
159981.26
0.12283
159981.26
240000
240000
66.02
Estados Unidos
--
4.55
01 ago. 2029
4.63
USD
26 jul. 2019
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
159917.01
0.12278
159917.01
210000
210000
75.43
Estados Unidos
--
2.17
01 ago. 2026
5.25
USD
11 mai. 2017
RRC
RANGE RESOURCES CORPORATION
Energia
Fixed Income
159460.87
0.12243
159460.87
175000
175000
89.52
Estados Unidos
--
0.98
15 mai. 2025
4.88
USD
08 abr. 2016
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
159214.5
0.12224
159214.5
150000
150000
103.12
Itália
--
3.83
11 set. 2029
5.75
EUR
11 set. 2023
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumo Cíclico
Fixed Income
158729.91
0.12187
158729.91
175000
175000
88.56
Estados Unidos
--
1.91
01 abr. 2027
4.88
USD
07 ago. 2017
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
158616.17
0.12178
158616.17
150000
150000
105.3
Reino Unido
--
0.87
20 fev. 2025
3.88
GBP
20 fev. 2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energia
Fixed Income
158568.34
0.12174
158568.34
175000
175000
90.08
Estados Unidos
--
2.09
20 ago. 2026
5.88
USD
27 jun. 2016
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
158522.73
0.12171
158522.73
250000
250000
62.73
Suécia
--
2.16
15 jul. 2026
3.5
EUR
31 jul. 2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
158417.67
0.12163
158417.67
175000
175000
89.79
Japão
--
4.73
06 jul. 2029
3.38
EUR
06 jul. 2021
MTDR
MATADOR RESOURCES CO
Energia
Fixed Income
158318.72
0.12155
158318.72
175000
175000
90.31
Estados Unidos
--
0.75
15 set. 2026
5.88
USD
19 dez. 2018
RXLFP
REXEL SA RegS
Bens de equipamento
Fixed Income
158225.49
0.12148
158225.49
175000
175000
89.83
França
--
4.15
15 dez. 2028
2.13
EUR
10 nov. 2021
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
158113.51
0.12139
158113.51
150000
150000
104.53
Austrália
--
4.04
09 nov. 2083
7.13
EUR
09 nov. 2023
GAMENT
LOTTOMATICA SPA RegS
Consumo Cíclico
Fixed Income
157800.8
0.12115
157800.8
150000
150000
102.98
Itália
--
1.43
01 jun. 2028
7.13
EUR
01 jun. 2023
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumo Cíclico
Fixed Income
157709.68
0.12108
157709.68
200000
200000
77.47
Espanha
--
3.71
30 abr. 2028
3.5
EUR
29 jun. 2021
RRC
RANGE RESOURCES CORPORATION
Energia
Fixed Income
157382.72
0.12083
157382.72
165000
165000
93.91
Estados Unidos
--
0.85
15 jan. 2029
8.25
USD
08 dez. 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
157108.96
0.12062
157108.96
150000
150000
100.24
Itália
--
1.36
10 set. 2030
8.5
EUR
10 set. 2020
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
156920.64
0.12048
156920.64
225000
225000
68.83
Luxemburgo
--
3.39
15 jan. 2028
4.75
EUR
11 out. 2017
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
156897.02
0.12046
156897.02
175000
175000
87.96
Reino Unido
--
5.53
27 ago. 2080
3
EUR
27 ago. 2020
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
156882.85
0.12045
156882.85
150000
150000
102.72
Grécia
--
4.01
28 nov. 2029
5.88
EUR
28 nov. 2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
156740.96
0.12034
156740.96
200000
200000
77.49
França
--
2.58
01 fev. 2027
5.88
EUR
31 jul. 2018
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
156679.6
0.12029
156679.6
150000
150000
103.57
Itália
--
2.61
01 fev. 2028
6.13
EUR
12 dez. 2022
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
155301.49
0.11924
155301.49
180000
180000
85.66
Estados Unidos
--
2.97
01 fev. 2028
4.5
USD
18 set. 2019
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
155309.28
0.11924
155309.28
150000
150000
99.17
Reino Unido
--
3.61
30 abr. 2029
12
GBP
30 nov. 2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
155259.53
0.1192
155259.53
150000
150000
102.46
Itália
--
2.58
21 jan. 2028
6
EUR
21 nov. 2022
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
154801.59
0.11885
154801.59
225000
225000
68.26
Estados Unidos
--
3.33
13 fev. 2028
7.13
CAD
13 fev. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
154710.78
0.11878
154710.78
175000
175000
87.9
Dinamarca
--
3.32
31 dez. 2079
1.75
EUR
09 dez. 2019
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
154517.84
0.11863
154517.84
165000
165000
90.85
Estados Unidos
--
5.69
01 out. 2030
6.38
USD
14 set. 2020
CCL
CARNIVAL PLC
Consumo Cíclico
Fixed Income
153825.91
0.1181
153825.91
200000
200000
76.51
Estados Unidos
--
5.36
28 out. 2029
1
EUR
28 out. 2019
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
153628.21
0.11795
153628.21
200000
200000
75.52
Suécia
--
2.33
04 set. 2026
2.38
EUR
04 set. 2019
VOVCAB
VOLVO CAR AB RegS
Consumo Cíclico
Fixed Income
152243.08
0.11689
152243.08
150000
150000
98.09
Suécia
--
3.62
31 mai. 2028
4.25
EUR
31 mai. 2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
151677.53
0.11645
151677.53
150000
150000
100.22
Itália
--
4.22
17 jan. 2030
4.88
EUR
17 jan. 2024
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
151475.07
0.1163
151475.07
150000
150000
99.45
Dinamarca
--
3.98
31 dez. 2049
5.25
EUR
08 dez. 2022
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
151168.95
0.11606
151168.95
150000
150000
97.69
Estados Unidos
--
0.41
02 out. 2025
6.5
EUR
01 jun. 2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
150696.83
0.1157
150696.83
190000
190000
78.88
Estados Unidos
--
2.63
28 fev. 2057
6.25
USD
28 fev. 2017
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
150238.86
0.11535
150238.86
195000
195000
76.44
Estados Unidos
--
4.25
01 fev. 2029
4.38
USD
02 jul. 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
149223.65
0.11457
149223.65
150000
150000
99.05
Itália
--
0.9
02 mar. 2026
6.75
EUR
02 mar. 2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
148658.79
0.11414
148658.79
175000
175000
84.28
Estados Unidos
--
3.23
15 fev. 2028
3.75
USD
15 out. 2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
148387.39
0.11393
148387.39
150000
150000
96.35
Itália
--
1.03
23 abr. 2025
2.86
EUR
23 abr. 2015
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
147837.25
0.1135
147837.25
280000
280000
49.75
Estados Unidos
--
2.47
01 mai. 2027
8.38
USD
01 mai. 2019
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
146883.55
0.11277
146883.55
175000
175000
83.28
Holanda
--
5.21
28 fev. 2030
3.38
EUR
11 fev. 2020
DAL
DELTA AIR LINES INC
Transportes
Fixed Income
146708.42
0.11264
146708.42
175000
175000
82.44
Estados Unidos
--
4.85
28 out. 2029
3.75
USD
28 out. 2019
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumo Cíclico
Fixed Income
146103.11
0.11217
146103.11
125000
125000
116.72
Jersey
--
3.27
31 mar. 2029
10.38
GBP
21 mar. 2024
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
145864.45
0.11199
145864.45
160000
160000
89.08
Estados Unidos
--
2.65
28 abr. 2027
5.63
USD
28 abr. 2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumo Cíclico
Fixed Income
145724.35
0.11188
145724.35
175000
175000
81.08
Estados Unidos
--
4.34
01 out. 2029
5
USD
19 ago. 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
145563.74
0.11176
145563.74
150000
150000
96.83
Israel
--
4.37
15 set. 2029
7.88
USD
09 mar. 2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
145072.62
0.11138
145072.62
150000
150000
95.47
Grécia
--
1.47
08 out. 2026
2.75
EUR
08 out. 2020
SLGN
SILGAN HOLDINGS INC
Bens de equipamento
Fixed Income
145042.31
0.11136
145042.31
150000
150000
96.6
Estados Unidos
--
0.9
15 mar. 2025
3.25
EUR
11 jan. 2018
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
144727
0.11112
144727
150000
150000
95.24
Irlanda
--
1.75
15 mai. 2026
3.5
EUR
13 mai. 2019
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
143895.6
0.11048
143895.6
150000
150000
95.43
Luxemburgo
--
1.18
18 jun. 2025
2.13
EUR
18 jun. 2020
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
143615.25
0.11026
143615.25
200000
200000
69.15
Luxemburgo
--
1.46
01 nov. 2025
6.75
EUR
04 nov. 2020
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
143254.55
0.10999
143254.55
150000
150000
93.45
Estados Unidos
--
3.34
15 jun. 2053
8.13
USD
06 mar. 2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
143103.07
0.10987
143103.07
150000
150000
95.34
Japão
--
1.4
19 set. 2025
3.13
EUR
19 set. 2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
143018.18
0.1098
143018.18
250000
250000
56.84
Suécia
--
5.38
26 nov. 2029
1.13
EUR
26 mai. 2021
SUN
SUNOCO LP
Energia
Fixed Income
142997.14
0.10979
142997.14
155000
155000
89.83
Estados Unidos
--
1.52
15 abr. 2027
6
USD
16 jul. 2019
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
142533.05
0.10943
142533.05
150000
150000
94.54
Reino Unido
--
1.67
15 jan. 2026
2.5
EUR
29 jan. 2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
141938.55
0.10898
141938.55
160000
160000
88.54
Estados Unidos
--
3.01
15 set. 2027
6.38
USD
14 set. 2022
HTHROW
HEATHROW FINANCE PLC RegS
Transportes
Fixed Income
141740.96
0.10882
141740.96
125000
125000
113.25
Reino Unido
--
5.49
01 mar. 2031
6.63
GBP
19 mar. 2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
141706.05
0.1088
141706.05
125000
125000
113.13
Israel
--
5.73
15 set. 2031
7.88
EUR
09 mar. 2023
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
141674.54
0.10877
141674.54
250000
250000
56.58
Suécia
--
3.22
15 set. 2027
3
EUR
19 set. 2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
141607.27
0.10872
141607.27
200000
200000
70.68
França
--
4.27
15 jan. 2029
4.13
EUR
18 set. 2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
140900.6
0.10818
140900.6
150000
150000
93
Irlanda
--
2.55
15 fev. 2027
2.63
EUR
08 nov. 2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
140790.5
0.10809
140790.5
175000
175000
80.35
Estados Unidos
--
3.95
15 set. 2028
3.88
USD
11 ago. 2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumo Cíclico
Fixed Income
140777.59
0.10808
140777.59
160000
160000
87.63
Estados Unidos
--
1.35
01 set. 2025
3.5
USD
20 ago. 2020
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
139467.04
0.10708
139467.04
150000
150000
92.21
Itália
--
3.38
25 out. 2027
1.88
EUR
25 out. 2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
138669.3
0.10647
138669.3
150000
150000
90.91
Estados Unidos
--
1.17
25 jun. 2025
6.75
USD
26 mai. 2017
VTLE
VITAL ENERGY INC
Energia
Fixed Income
138473.77
0.10632
138473.77
135000
135000
98.64
Estados Unidos
--
2.99
15 out. 2030
9.75
USD
25 set. 2023
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
138258.54
0.10615
138258.54
125000
125000
109.76
Reino Unido
--
2.35
15 fev. 2027
6.5
GBP
02 fev. 2022
DUFNSW
DUFRY ONE BV RegS
Consumo Cíclico
Fixed Income
138128.04
0.10605
138128.04
150000
150000
91.86
Suíça
--
2.69
15 fev. 2027
2
EUR
20 nov. 2019
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
137935.26
0.1059
137935.26
150000
150000
90.26
Estados Unidos
--
1.46
01 jun. 2027
5.88
USD
24 abr. 2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
137711.78
0.10573
137711.78
150000
150000
91.1
Estados Unidos
--
6.61
14 fev. 2033
6.7
USD
13 fev. 2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
137567.2
0.10562
137567.2
165000
165000
82.44
Estados Unidos
--
5.87
15 jul. 2031
5.25
USD
27 abr. 2022
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
137416.2
0.1055
137416.2
150000
150000
91.27
Estados Unidos
--
2.85
15 mar. 2027
1.5
EUR
18 nov. 2019
HI
HILLENBRAND INC
Industrial Other
Fixed Income
137383.3
0.10548
137383.3
150000
150000
90.93
Estados Unidos
--
3.27
15 fev. 2029
6.25
USD
14 fev. 2024
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumo Cíclico
Fixed Income
136666.01
0.10493
136666.01
125000
125000
107.71
Estados Unidos
--
2.43
15 jul. 2031
8.5
EUR
24 mai. 2023
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
136211.19
0.10458
136211.19
175000
175000
77.67
Estados Unidos
--
5.35
01 mar. 2030
2.65
USD
20 fev. 2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energia
Fixed Income
135952.28
0.10438
135952.28
150000
150000
88.82
Estados Unidos
--
2.71
20 mai. 2027
5.75
USD
13 fev. 2017
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
135931.05
0.10436
135931.05
150000
150000
89.97
Estados Unidos
--
5.61
15 jul. 2031
3.38
EUR
28 jul. 2021
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
135907.14
0.10435
135907.14
150000
150000
90.4
Estados Unidos
--
0.08
15 mar. 2027
7.5
USD
16 set. 2019
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
135726.27
0.10421
135726.27
202781
202781
66.93
Alemanha
--
1.36
02 mai. 2025
3.88
EUR
04 mai. 2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
135468.21
0.10401
135468.21
200000
200000
66.37
Suécia
--
3.17
12 ago. 2027
2.25
EUR
12 fev. 2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
135397.26
0.10395
135397.26
130000
130000
100.03
Estados Unidos
--
3.3
15 mar. 2031
11.5
USD
03 nov. 2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
135326.67
0.1039
135326.67
125000
125000
106.49
Grécia
--
3.89
03 jan. 2034
8
EUR
03 out. 2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
134894.62
0.10357
134894.62
125000
125000
105.49
Grécia
--
2.4
22 nov. 2027
7.25
EUR
22 nov. 2022
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
134642.31
0.10337
134642.31
147000
147000
90.14
Estados Unidos
--
1.01
15 jun. 2025
5.75
USD
18 jun. 2018
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
134387.36
0.10318
134387.36
145000
145000
90.23
Estados Unidos
--
0.36
01 mai. 2025
6.75
USD
04 mai. 2020
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
134391.45
0.10318
134391.45
135158
135158
95.77
Luxemburgo
--
1.94
31 out. 2027
9.25
EUR
30 out. 2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
134011.67
0.10289
134011.67
150000
150000
87.94
Estados Unidos
--
2.8
01 jun. 2027
4.88
USD
14 mai. 2015
SLGN
SILGAN HOLDINGS INC
Bens de equipamento
Fixed Income
133814.16
0.10274
133814.16
150000
150000
88.78
Estados Unidos
--
3.82
01 jun. 2028
2.25
EUR
22 jul. 2020
OLN
OLIN CORP
Basic Industry
Fixed Income
133472.79
0.10248
133472.79
155000
155000
85.42
Estados Unidos
--
3.99
01 fev. 2030
5
USD
19 jan. 2018
QVCN
QVC INC
Consumo Cíclico
Fixed Income
133389.41
0.10241
133389.41
165000
165000
80.35
Estados Unidos
--
2.65
15 fev. 2027
4.75
USD
04 fev. 2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
132139.13
0.10145
132139.13
125000
125000
102.05
Itália
--
2.19
05 set. 2027
6.75
EUR
05 set. 2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
131913.6
0.10128
131913.6
135000
135000
96.28
Estados Unidos
--
4.5
25 jul. 2030
9.38
USD
04 mai. 2023
BPL
BUCKEYE PARTNERS LP
Energia
Fixed Income
130974.38
0.10056
130974.38
150000
150000
86.18
Estados Unidos
--
2.44
01 dez. 2026
3.95
USD
07 nov. 2016
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
130613.96
0.10028
130613.96
155000
155000
84.12
Estados Unidos
--
2.97
15 set. 2027
5.25
USD
26 set. 2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
130403.73
0.10012
130403.73
150000
150000
85.76
Estados Unidos
--
3.1
15 jun. 2028
4.63
USD
16 jun. 2020
SLGN
SILGAN HOLDINGS INC
Bens de equipamento
Fixed Income
130036.07
0.09984
130036.07
150000
150000
84.88
Estados Unidos
--
3.07
01 fev. 2028
4.13
USD
22 jul. 2020
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
129421.37
0.09937
129421.37
200000
200000
63.37
Canadá
--
4.69
15 jan. 2030
4.5
CAD
08 out. 2019
DISH
DISH DBS CORP
Communications
Fixed Income
128506.67
0.09866
128506.67
280000
280000
44.32
Estados Unidos
--
3.28
01 jul. 2028
7.38
USD
29 set. 2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
127895.39
0.09819
127895.39
145000
145000
87.03
Estados Unidos
--
2.72
15 dez. 2027
4.63
USD
12 dez. 2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
127561.42
0.09794
127561.42
150000
150000
83.12
Estados Unidos
--
5.67
30 abr. 2031
5.25
USD
06 abr. 2021
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
127088.07
0.09757
127088.07
125000
125000
99.76
Itália
--
1.62
09 dez. 2025
6.63
EUR
09 dez. 2022
SLM
SLM CORP
Finance Companies
Fixed Income
126982.13
0.09749
126982.13
150000
150000
83.53
Estados Unidos
--
2.43
02 nov. 2026
3.13
USD
01 nov. 2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
126723.21
0.09729
126723.21
150000
150000
84.3
Reino Unido
--
2.08
04 jun. 2081
3.25
USD
04 jun. 2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
126500.86
0.09712
126500.86
140000
140000
89.79
Estados Unidos
--
1.64
15 mai. 2027
5.5
USD
07 nov. 2016
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
126049.53
0.09678
126049.53
125000
125000
99.24
Itália
--
1.19
15 dez. 2025
5.88
EUR
15 dez. 2020
TUICRU
TUI CRUISES GMBH RegS
Consumo Cíclico
Fixed Income
125991.46
0.09673
125991.46
125000
125000
98.48
Alemanha
--
1.12
15 mai. 2026
6.5
EUR
14 mai. 2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
125899.27
0.09666
125899.27
150000
150000
83.8
Estados Unidos
--
3.47
15 mar. 2028
4.88
USD
02 fev. 2021
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumo Cíclico
Fixed Income
125493.58
0.09635
125493.58
100000
100000
122.33
Reino Unido
--
3.2
15 nov. 2030
8.13
GBP
23 nov. 2023
CCK
CROWN AMERICAS LLC
Bens de equipamento
Fixed Income
125198.31
0.09612
125198.31
140000
140000
87.12
Estados Unidos
--
4.92
01 abr. 2030
5.25
USD
11 jan. 2023
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
125035.03
0.096
125035.03
125000
125000
96.72
Áustria
--
3.5
30 mar. 2029
10.5
EUR
30 nov. 2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
124889.13
0.09589
124889.13
135000
135000
90.8
Estados Unidos
--
2.02
15 jun. 2026
6.75
USD
11 jun. 2018
AAP
ADVANCE AUTO PARTS INC
Consumo Cíclico
Fixed Income
124797.36
0.09582
124797.36
150000
150000
81.62
Estados Unidos
--
5.17
15 abr. 2030
3.9
USD
23 jul. 2020
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
124707.12
0.09575
124707.12
100000
100000
120.19
Reino Unido
--
2.25
15 dez. 2027
10.88
GBP
09 ago. 2023
JWN
NORDSTROM INC
Consumo Cíclico
Fixed Income
124609.19
0.09567
124609.19
150000
150000
81.15
Estados Unidos
--
5.05
01 abr. 2030
4.38
USD
06 nov. 2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
124548.91
0.09562
124548.91
150000
150000
82.02
Estados Unidos
--
4.69
15 fev. 2030
4
USD
15 out. 2020
TRAVEL
TVL FINANCE PLC RegS
Consumo Cíclico
Fixed Income
124226.88
0.09538
124226.88
100000
100000
119.44
Reino Unido
--
2.08
28 abr. 2028
10.25
GBP
28 abr. 2023
PURGYM
PINNACLE BIDCO PLC RegS
Consumo Cíclico
Fixed Income
123945.52
0.09516
123945.52
100000
100000
118.72
Reino Unido
--
2.56
11 out. 2028
10
GBP
11 out. 2023
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
123810.89
0.09506
123810.89
140000
140000
88.25
Estados Unidos
--
4.5
15 set. 2029
6.63
USD
14 set. 2022
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
123817.47
0.09506
123817.47
125000
125000
96.96
Grécia
--
1.29
30 mar. 2026
4.38
EUR
18 mar. 2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
123766.98
0.09502
123766.98
125000
125000
96.77
França
--
1.78
15 out. 2026
5.13
EUR
27 out. 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
123628.01
0.09492
123628.01
125000
125000
98.76
Itália
--
3.57
15 mar. 2029
4.75
EUR
15 mar. 2024
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumo Cíclico
Fixed Income
123559.32
0.09486
123559.32
150000
150000
79.58
Holanda
--
2.25
01 out. 2026
5.88
EUR
24 set. 2020
QPARKH
Q PARK HOLDING I BV RegS
Transportes
Fixed Income
123545.67
0.09485
123545.67
125000
125000
98.49
Holanda
--
3.24
01 mar. 2029
5.13
EUR
18 jan. 2024
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
123429.63
0.09477
123429.63
125000
125000
95.92
Estados Unidos
--
7.13
15 mai. 2034
6.88
USD
12 out. 2023
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
123361.28
0.09471
123361.28
135000
135000
89.65
Estados Unidos
--
1.88
01 jun. 2026
6
USD
22 mai. 2019
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
123345.96
0.0947
123345.96
125000
125000
98.68
Grécia
--
5.17
28 jun. 2035
5.88
EUR
28 mar. 2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
123293.49
0.09466
123293.49
125000
125000
98.41
Israel
--
5.61
15 set. 2031
8.13
USD
09 mar. 2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportes
Fixed Income
123170.12
0.09457
123170.12
125000
125000
97.43
Estados Unidos
--
4.07
31 jul. 2030
7.25
EUR
13 jul. 2023
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
123130.85
0.09454
123130.85
125000
125000
97.93
Grécia
--
4.39
12 mai. 2030
5
EUR
12 fev. 2024
GEL
GENESIS ENERGY LP
Energia
Fixed Income
122490.33
0.09404
122490.33
125000
125000
94.41
Estados Unidos
--
3.09
15 abr. 2030
8.88
USD
25 jan. 2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumo Cíclico
Fixed Income
122272.99
0.09388
122272.99
125000
125000
96.95
Reino Unido
--
2.54
15 jul. 2028
4.5
EUR
14 jul. 2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
122253.73
0.09386
122253.73
175000
175000
69.55
Estados Unidos
--
5.63
01 mar. 2031
5
USD
11 fev. 2021
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumo Cíclico
Fixed Income
122170.93
0.0938
122170.93
150000
150000
80.5
Estados Unidos
--
4.38
15 jun. 2029
3.75
USD
15 jun. 2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
121990.58
0.09366
121990.58
100000
100000
121.26
Alemanha
--
3.61
28 fev. 2033
8.63
GBP
28 nov. 2022
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
121819.29
0.09353
121819.29
135000
135000
88.83
Estados Unidos
--
1.11
01 jun. 2025
4.88
USD
26 mai. 2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
121666.67
0.09341
121666.67
100000
100000
114.74
Itália
--
4.14
23 jul. 2029
10.5
EUR
23 jul. 2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
121531.81
0.09331
121531.81
125000
125000
97.23
Reino Unido
--
4.69
03 out. 2054
5.13
EUR
03 abr. 2024
ARDGRP
ARDONAGH FINCO LTD RegS
Seguros
Fixed Income
121471.81
0.09326
121471.81
125000
125000
96.43
Reino Unido
--
4.61
15 fev. 2031
6.88
EUR
16 fev. 2024
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
120137.66
0.09224
120137.66
125000
125000
94.64
Alemanha
--
2.98
15 mai. 2028
4.13
EUR
05 mai. 2021
BBWI
BATH & BODY WORKS INC
Consumo Cíclico
Fixed Income
120146.78
0.09224
120146.78
135000
135000
88.27
Estados Unidos
--
3.43
01 fev. 2028
5.25
USD
23 jan. 2018
DAL
DELTA AIR LINES INC
Transportes
Fixed Income
119944.33
0.09209
119944.33
135000
135000
87.13
Estados Unidos
--
3.55
19 abr. 2028
4.38
USD
19 abr. 2018
BBWI
BATH & BODY WORKS INC
Consumo Cíclico
Fixed Income
119745.18
0.09194
119745.18
125000
125000
93.9
Estados Unidos
--
0.55
15 jun. 2029
7.5
USD
20 jun. 2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
119267.8
0.09157
119267.8
160000
160000
74.24
Estados Unidos
--
4.28
01 mar. 2029
4.75
USD
11 fev. 2021
SM
SM ENERGY CO
Energia
Fixed Income
118975.99
0.09135
118975.99
130000
130000
90.36
Estados Unidos
--
2.45
15 jul. 2028
6.5
USD
23 jun. 2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
118811.02
0.09122
118811.02
165000
165000
71.71
Estados Unidos
--
4.95
01 fev. 2030
4.75
USD
23 ago. 2021
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
118816.44
0.09122
118816.44
125000
125000
94.21
Itália
--
2.64
01 ago. 2027
5.63
EUR
10 fev. 2022
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
118630.61
0.09108
118630.61
125000
125000
92.75
Estados Unidos
--
4.04
15 jun. 2054
7.88
USD
07 dez. 2023
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
118513.17
0.09099
118513.17
150000
150000
76.97
Estados Unidos
--
4.27
01 abr. 2029
4.65
USD
27 fev. 2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
117727.45
0.09039
117727.45
145000
145000
80.47
Estados Unidos
--
2.17
01 ago. 2026
5.25
USD
22 jul. 2016
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
117547.07
0.09025
117547.07
200000
200000
58.57
Suécia
--
4.56
14 dez. 2028
0.75
EUR
14 dez. 2020
VOVCAB
VOLVO CAR AB MTN RegS
Consumo Cíclico
Fixed Income
117373.86
0.09012
117373.86
125000
125000
92.76
Suécia
--
3.29
07 out. 2027
2.5
EUR
07 out. 2020
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
117210.78
0.08999
117210.78
100000
100000
116.04
Reino Unido
--
3.19
15 fev. 2029
9
GBP
15 fev. 2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
116794.45
0.08967
116794.45
215000
215000
53.41
Estados Unidos
--
2.09
01 ago. 2026
6.63
USD
11 mai. 2017
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
116612.63
0.08953
116612.63
150000
150000
76.85
Estados Unidos
--
4.03
01 fev. 2029
6.5
USD
31 jan. 2019
FUN
CEDAR FAIR LP
Consumo Cíclico
Fixed Income
116584.58
0.08951
116584.58
135000
135000
85.42
Estados Unidos
--
3.9
15 jul. 2029
5.25
USD
06 jul. 2020
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
115854.55
0.08895
115854.55
100000
100000
112.64
Reino Unido
--
1.79
06 abr. 2027
6
GBP
06 abr. 2022
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumo Cíclico
Fixed Income
115752.96
0.08887
115752.96
125000
125000
89.75
Estados Unidos
--
1.5
01 abr. 2027
6.5
USD
01 fev. 2018
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
115732.34
0.08886
115732.34
100000
100000
112.67
Portugal
--
3.53
01 dez. 2033
9.88
EUR
01 jun. 2023
CCS
CENTURY COMMUNITIES INC
Consumo Cíclico
Fixed Income
115718.57
0.08885
115718.57
125000
125000
90.63
Estados Unidos
--
1.32
01 jun. 2027
6.75
USD
14 fev. 2020
KSS
KOHLS CORP
Consumo Cíclico
Fixed Income
115604.77
0.08876
115604.77
150000
150000
75.39
Estados Unidos
--
5.76
01 mai. 2031
4.63
USD
31 mar. 2021
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
115437.34
0.08863
115437.34
125000
125000
92.28
Grécia
--
2.81
14 mar. 2028
2.25
EUR
14 set. 2021
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
115241.74
0.08848
115241.74
100000
100000
112.49
Reino Unido
--
0.98
10 abr. 2075
5.25
GBP
10 abr. 2015
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
115055.76
0.08834
115055.76
125000
125000
91.97
Japão
--
4.85
19 set. 2029
4
EUR
19 set. 2017
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportes
Fixed Income
114871.22
0.08819
114871.22
125000
125000
91.72
Suíça
--
1.78
19 jan. 2026
1
EUR
19 jan. 2022
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
114496.36
0.08791
114496.36
100000
100000
111.84
Reino Unido
--
1.44
03 out. 2078
4.88
GBP
03 out. 2018
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
113883.63
0.08744
113883.63
100000
100000
110.92
Grécia
--
3.18
06 dez. 2032
10
EUR
06 dez. 2022
SM
SM ENERGY CO
Energia
Fixed Income
113887.02
0.08744
113887.02
125000
125000
89.93
Estados Unidos
--
1.27
15 jan. 2027
6.63
USD
20 ago. 2018
FUN
CEDAR FAIR LP
Consumo Cíclico
Fixed Income
113436.78
0.08709
113436.78
125000
125000
88.58
Estados Unidos
--
1.92
15 abr. 2027
5.38
USD
22 jun. 2018
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumo Cíclico
Fixed Income
113437.42
0.08709
113437.42
100000
100000
109.79
Reino Unido
--
2.91
10 jul. 2027
4.5
GBP
10 jul. 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
113106.31
0.08684
113106.31
125000
125000
89.2
Itália
--
5.89
14 out. 2030
2.92
EUR
14 out. 2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
112441.67
0.08633
112441.67
140000
140000
78.85
Estados Unidos
--
5.49
15 jan. 2031
3.63
USD
01 set. 2021
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportes
Fixed Income
111958.11
0.08596
111958.11
100000
100000
109.62
Reino Unido
--
1.74
07 abr. 2026
4.38
GBP
07 abr. 2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Bens de equipamento
Fixed Income
111758.21
0.0858
111758.21
100000
100000
108.79
Reino Unido
--
2.08
18 jun. 2026
3.38
GBP
18 jun. 2013
SLM
SLM CORP
Finance Companies
Fixed Income
111621.37
0.0857
111621.37
125000
125000
87.75
Estados Unidos
--
1.48
29 out. 2025
4.2
USD
29 out. 2020
AES
DPL INC
Electric
Fixed Income
111416.16
0.08554
111416.16
125000
125000
88.25
Estados Unidos
--
1.18
01 jul. 2025
4.13
USD
29 abr. 2021
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
111405.51
0.08553
111405.51
100000
100000
106.15
Itália
--
0.54
25 out. 2027
11
EUR
25 out. 2022
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
110893.74
0.08514
110893.74
100000
100000
105.88
Grécia
--
3.55
27 jun. 2029
6.88
EUR
27 jun. 2023
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
110634.55
0.08494
110634.55
100000
100000
108.86
Reino Unido
--
2.15
15 out. 2026
3.5
GBP
07 jun. 2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportes
Fixed Income
110522.9
0.08486
110522.9
125000
125000
88.14
Espanha
--
3.62
01 fev. 2028
1.88
EUR
30 jan. 2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
110460.18
0.08481
110460.18
125000
125000
86.85
Estados Unidos
--
2.7
15 nov. 2027
4.63
USD
20 nov. 2017
OLN
OLIN CORP
Basic Industry
Fixed Income
110270.82
0.08466
110270.82
125000
125000
88.08
Estados Unidos
--
2.24
15 set. 2027
5.13
USD
09 mar. 2017
TWLO
TWILIO INC
Technology
Fixed Income
110195.79
0.0846
110195.79
140000
140000
78.6
Estados Unidos
--
5.67
15 mar. 2031
3.88
USD
09 mar. 2021
EQM
EQM MIDSTREAM PARTNERS LP
Energia
Fixed Income
109812.66
0.08431
109812.66
125000
125000
86.66
Estados Unidos
--
2.43
01 dez. 2026
4.13
USD
04 nov. 2016
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
109569.82
0.08412
109569.82
100000
100000
103.88
Grécia
--
1.98
16 jun. 2027
7.5
EUR
16 dez. 2022
TWLO
TWILIO INC
Technology
Fixed Income
109472.96
0.08405
109472.96
135000
135000
80.99
Estados Unidos
--
4.24
15 mar. 2029
3.63
USD
09 mar. 2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumo Cíclico
Fixed Income
109423.54
0.08401
109423.54
120000
120000
89.72
Estados Unidos
--
1.99
01 jul. 2028
6.88
USD
12 jun. 2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
109386.27
0.08398
109386.27
100000
100000
104.56
Chipre
--
2.84
25 jul. 2028
7.38
EUR
25 jul. 2023
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
109074.63
0.08374
109074.63
150000
150000
72.23
Estados Unidos
--
3.46
15 fev. 2028
4.75
USD
12 fev. 2018
MLRHOM
CASTLE UK FINCO PLC RegS
Consumo Cíclico
Fixed Income
109039.54
0.08372
109039.54
100000
100000
106.13
Reino Unido
--
3.8
15 mai. 2029
7
GBP
09 mai. 2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
108731.51
0.08348
108731.51
125000
125000
85.59
Estados Unidos
--
3.24
15 dez. 2027
5.5
USD
20 nov. 2020
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
108518.57
0.08332
108518.57
100000
100000
102.57
Portugal
--
1.98
04 jul. 2027
8.38
EUR
04 jul. 2023
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
108511.71
0.08331
108511.71
100000
100000
104.47
Suécia
--
0.52
15 out. 2027
9.25
EUR
12 out. 2022
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
108383.63
0.08321
108383.63
160000
160000
67.47
Estados Unidos
--
5.75
01 mar. 2031
4.38
USD
08 fev. 2021
NEXFP
NEXANS SA RegS
Bens de equipamento
Fixed Income
108045.82
0.08295
108045.82
100000
100000
102.82
França
--
3.34
05 abr. 2028
5.5
EUR
05 abr. 2023
ATI
ATI INC
Basic Industry
Fixed Income
107991.55
0.08291
107991.55
115000
115000
93.16
Estados Unidos
--
3.61
15 ago. 2030
7.25
USD
11 ago. 2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
107956.12
0.08289
107956.12
115000
115000
91.11
Estados Unidos
--
0.18
31 mai. 2025
9.5
USD
18 mai. 2020
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
107921.59
0.08286
107921.59
125000
125000
85.82
Itália
--
2.23
31 jul. 2026
3.38
EUR
22 jul. 2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
107562.19
0.08258
107562.19
125000
125000
83.97
Estados Unidos
--
2.28
01 out. 2026
4.75
USD
18 set. 2019
DAN
DANA INC
Consumo Cíclico
Fixed Income
107126.43
0.08225
107126.43
120000
120000
87.85
Estados Unidos
--
2.56
15 jun. 2028
5.63
USD
19 jun. 2020
PIAGIM
PIAGGIO & C SPA RegS
Consumo Cíclico
Fixed Income
107116.88
0.08224
107116.88
100000
100000
104.1
Itália
--
2.99
05 out. 2030
6.5
EUR
05 out. 2023
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
107038.51
0.08218
107038.51
135000
135000
77.53
Estados Unidos
--
5.62
01 abr. 2031
4
USD
03 fev. 2022
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
106918.13
0.08209
106918.13
100000
100000
105.65
Reino Unido
--
1.03
23 abr. 2025
2.63
GBP
07 abr. 2021
PAPREC
PAPREC HOLDING SA RegS
Bens de equipamento
Fixed Income
106502.12
0.08177
106502.12
100000
100000
103.96
França
--
1.95
17 nov. 2029
7.25
EUR
17 nov. 2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
106457.79
0.08173
106457.79
100000
100000
103.34
Espanha
--
1.67
31 jul. 2028
7.88
EUR
19 jul. 2023
MUSA
MURPHY OIL USA INC
Consumo Cíclico
Fixed Income
106417.96
0.0817
106417.96
125000
125000
85
Estados Unidos
--
4.11
15 set. 2029
4.75
USD
13 set. 2019
GAMENT
LOTTOMATICA SPA RegS
Consumo Cíclico
Fixed Income
106290.45
0.08161
106290.45
100000
100000
104.41
Itália
--
0.5
30 set. 2027
9.75
EUR
27 set. 2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
106164.12
0.08151
106164.12
100000
100000
103.29
França
--
1.16
15 abr. 2028
7.25
EUR
24 jan. 2023
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
106151
0.0815
106151
115000
115000
89.84
Estados Unidos
--
0.78
15 jun. 2025
9.75
USD
02 jun. 2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
105979.07
0.08137
105979.07
125000
125000
82.72
Estados Unidos
--
6.8
30 abr. 2033
5.63
USD
06 abr. 2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
105756.2
0.0812
105756.2
100000
100000
104.48
Grécia
--
1.73
28 jan. 2027
8.25
EUR
28 nov. 2022
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
105749.11
0.08119
105749.11
100000
100000
103.57
França
--
1.49
15 jun. 2028
8
EUR
15 jun. 2023
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
105673.22
0.08113
105673.22
100000
100000
103.34
Itália
--
1.49
06 fev. 2028
10
EUR
06 fev. 2023
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
105506.88
0.081
105506.88
125000
125000
83.23
Estados Unidos
--
4.5
01 jun. 2029
4.09
USD
18 jun. 2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
105420.09
0.08094
105420.09
100000
100000
100.54
Espanha
--
1.93
06 mai. 2026
5.63
EUR
06 mai. 2016
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
105174.89
0.08075
105174.89
100000
100000
101.92
Reino Unido
--
2.59
15 mar. 2029
8.5
EUR
05 abr. 2024
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
104924.03
0.08056
104924.03
100000
100000
101.42
Itália
--
2.8
15 nov. 2028
10
EUR
16 nov. 2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
104800.89
0.08046
104800.89
100000
100000
102.87
Alemanha
--
3.45
06 dez. 2032
6.5
EUR
06 set. 2022
PAPREC
PAPREC HOLDING SA RegS
Bens de equipamento
Fixed Income
104729.29
0.08041
104729.29
100000
100000
102.45
França
--
2.07
17 nov. 2027
6.5
EUR
17 nov. 2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
104705.27
0.08039
104705.27
125000
125000
81.73
Estados Unidos
--
5.35
01 abr. 2031
4.63
USD
05 out. 2020
AES
DPL INC
Electric
Fixed Income
104684.99
0.08037
104684.99
125000
125000
81.99
Estados Unidos
--
4.35
15 abr. 2029
4.35
USD
15 abr. 2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
104685.67
0.08037
104685.67
100000
100000
102.65
Luxemburgo
--
3.59
31 jan. 2031
7.88
EUR
21 dez. 2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportes
Fixed Income
104559.56
0.08028
104559.56
100000
100000
104.23
Reino Unido
--
4.8
01 set. 2029
4.13
GBP
19 nov. 2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
104498.87
0.08023
104498.87
125000
125000
83.09
Estados Unidos
--
2.64
15 fev. 2027
4.95
USD
13 jan. 2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
104108.32
0.07993
104108.32
100000
100000
100.53
Espanha
--
3.86
16 ago. 2033
6
EUR
16 fev. 2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
103930.34
0.07979
103930.34
100000
100000
101.26
Itália
--
3.1
26 set. 2028
5.5
EUR
26 set. 2023
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumo Cíclico
Fixed Income
103917.88
0.07978
103917.88
125000
125000
82.84
Estados Unidos
--
4.62
01 mar. 2030
4.75
USD
10 nov. 2020
DAN
DANA INC
Consumo Cíclico
Fixed Income
103781.31
0.07968
103781.31
130000
130000
79.57
Estados Unidos
--
5.28
01 set. 2030
4.25
USD
13 mai. 2021
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumo Cíclico
Fixed Income
103632.61
0.07957
103632.61
100000
100000
99.12
Alemanha
--
0.95
01 abr. 2027
9.5
EUR
19 mai. 2023
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
103607.5
0.07955
103607.5
100000
100000
101.34
França
--
1.75
15 mai. 2028
6.38
EUR
05 mai. 2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
103506.5
0.07947
103506.5
100000
100000
97.73
França
--
3.4
22 mai. 2028
7
EUR
22 mai. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
103223.72
0.07925
103223.72
125000
125000
82.29
Dinamarca
--
7.36
31 dez. 2049
2.5
GBP
18 fev. 2021
HUHTAM
HUHTAMAKI OYJ RegS
Bens de equipamento
Fixed Income
102925.71
0.07902
102925.71
100000
100000
101.24
Finlândia
--
4.02
24 nov. 2028
5.13
EUR
24 nov. 2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
102896.39
0.079
102896.39
100000
100000
98.03
França
--
0.89
21 mai. 2025
5.88
EUR
21 nov. 2019
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
102726.71
0.07887
102726.71
125000
125000
80.88
Estados Unidos
--
3.28
15 nov. 2027
3.95
USD
17 nov. 2017
SAGALN
SAGA PLC RegS
Seguros
Fixed Income
102650.46
0.07881
102650.46
100000
100000
101.43
Reino Unido
--
2.12
15 jul. 2026
5.5
GBP
02 jul. 2021
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
102636.88
0.0788
102636.88
125000
125000
80.44
Estados Unidos
--
5.16
15 out. 2030
4.13
USD
16 out. 2020
CCK
CROWN AMERICAS LLC
Bens de equipamento
Fixed Income
102276.74
0.07852
102276.74
115000
115000
87.06
Estados Unidos
--
2.2
30 set. 2026
4.25
USD
14 ago. 2017
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
102023.99
0.07833
102023.99
100000
100000
100.69
Grécia
--
4.13
17 abr. 2034
7.25
EUR
17 jan. 2024
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
101801.7
0.07816
101801.7
100000
100000
99.4
Luxemburgo
--
2.65
01 mai. 2028
8.75
EUR
28 abr. 2023
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumo Cíclico
Fixed Income
101656.5
0.07805
101656.5
100000
100000
99.03
Alemanha
--
0.8
08 abr. 2026
6
EUR
08 abr. 2021
ELISGP
ELIS SA MTN RegS
Consumo Cíclico
Fixed Income
101651.32
0.07804
101651.32
100000
100000
98.27
França
--
2.75
24 mai. 2027
4.13
EUR
24 mai. 2022
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
101615.89
0.07802
101615.89
100000
100000
99.26
Luxemburgo
--
2.34
15 mai. 2028
6.63
EUR
16 fev. 2023
HUHTAM
HUHTAMAKI OYJ RegS
Bens de equipamento
Fixed Income
101564.07
0.07798
101564.07
100000
100000
98.26
Finlândia
--
2.79
09 jun. 2027
4.25
EUR
09 jun. 2022
BOELST
BOELS TOPHOLDING BV RegS
Bens de equipamento
Fixed Income
101325.56
0.07779
101325.56
100000
100000
100.63
Holanda
--
2.46
15 fev. 2029
6.25
EUR
21 set. 2023
RXLFP
REXEL SA RegS
Bens de equipamento
Fixed Income
101298.67
0.07777
101298.67
100000
100000
101.14
França
--
3.44
15 set. 2030
5.25
EUR
13 set. 2023
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
101274.97
0.07776
101274.97
100000
100000
100.96
Portugal
--
4.19
12 jun. 2034
8.5
EUR
12 mar. 2024
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
101211.33
0.07771
101211.33
100000
100000
98.47
Chipre
--
1.93
23 out. 2031
6.63
EUR
23 abr. 2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
101198.61
0.0777
101198.61
100000
100000
101.03
Estados Unidos
--
2.21
15 set. 2028
5.75
EUR
19 set. 2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
101179.27
0.07768
101179.27
100000
100000
100.24
Slovenia
--
4.07
15 fev. 2031
6.75
EUR
05 fev. 2024
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
101120.56
0.07764
101120.56
100000
100000
96.75
Espanha
--
0.93
07 abr. 2030
4.63
EUR
07 out. 2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
100935.39
0.0775
100935.39
100000
100000
100.33
França
--
4.99
15 fev. 2030
5.63
EUR
15 fev. 2023
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
100790.03
0.07738
100790.03
100000
100000
100.62
Bélgica
--
1.71
15 mar. 2028
5.75
EUR
15 mar. 2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
100762.86
0.07736
100762.86
100000
100000
98.17
Itália
--
1.4
14 set. 2030
5
EUR
14 set. 2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
100694.26
0.07731
100694.26
100000
100000
99.94
Espanha
--
3.12
15 mar. 2029
6.5
EUR
13 fev. 2024
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
100600.37
0.07724
100600.37
100000
100000
98.43
Itália
--
1.16
15 nov. 2026
6.13
EUR
27 mai. 2021
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
100558.91
0.07721
100558.91
100000
100000
99.17
Holanda
--
1.13
15 fev. 2029
10
EUR
05 fev. 2024
MUR
MURPHY OIL CORPORATION
Energia
Fixed Income
100564.46
0.07721
100564.46
110000
110000
89.73
Estados Unidos
--
1.95
01 dez. 2027
5.88
USD
27 nov. 2019
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
100527.16
0.07718
100527.16
100000
100000
98.36
Reino Unido
--
4.77
15 jan. 2030
4.25
GBP
15 out. 2019
THOEUR
GOLDSTORY SAS RegS
Consumo Cíclico
Fixed Income
100415.77
0.0771
100415.77
100000
100000
99.65
França
--
3.25
01 fev. 2030
6.75
EUR
14 fev. 2024
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
100410.94
0.07709
100410.94
100000
100000
96.89
Reino Unido
--
1.03
12 nov. 2025
9.75
EUR
12 nov. 2020
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
100173.23
0.07691
100173.23
100000
100000
99.27
Alemanha
--
4.66
14 ago. 2029
4.75
EUR
15 jan. 2024
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
100130.4
0.07688
100130.4
115000
115000
86.94
Estados Unidos
--
3.22
15 jan. 2029
4.88
USD
15 out. 2020
ATLIM
MUNDYS SPA MTN RegS
Transportes
Fixed Income
99959.18
0.07675
99959.18
100000
100000
99.17
Itália
--
4.23
24 jan. 2029
4.75
EUR
24 jan. 2024
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
99930.64
0.07672
99930.64
100000
100000
95.68
Grécia
--
1.8
11 jun. 2031
5.5
EUR
11 mar. 2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
99699.01
0.07655
99699.01
125000
125000
78.47
Estados Unidos
--
5.29
15 abr. 2030
3.2
USD
15 abr. 2020
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
99505.01
0.0764
99505.01
100000
100000
98.49
Grécia
--
4.22
25 abr. 2034
6.25
EUR
25 jan. 2024
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
99467.72
0.07637
99467.72
100000
100000
95.69
Portugal
--
0.95
27 mar. 2030
3.87
EUR
27 set. 2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
99473.32
0.07637
99473.32
100000
100000
97.57
Japão
--
0.86
20 abr. 2025
4.5
EUR
20 abr. 2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
99432.63
0.07634
99432.63
100000
100000
96.59
Itália
--
2.09
16 jun. 2026
3.75
EUR
16 jun. 2016
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
99376.18
0.0763
99376.18
100000
100000
98.98
Itália
--
4.32
20 fev. 2030
4.25
EUR
20 fev. 2024
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
99354.97
0.07628
99354.97
100000
100000
98.5
Alemanha
--
2.2
14 ago. 2026
4.5
EUR
15 jan. 2024
JWN
NORDSTROM INC
Consumo Cíclico
Fixed Income
99340.93
0.07627
99340.93
125000
125000
78.89
Estados Unidos
--
6.11
01 ago. 2031
4.25
USD
23 jul. 2021
ADEBNO
ADEVINTA ASA RegS
Consumo Cíclico
Fixed Income
99233.77
0.07619
99233.77
100000
100000
98.17
França
--
1.25
15 nov. 2027
3
EUR
05 nov. 2020
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
99025.87
0.07603
99025.87
100000
100000
97.09
Itália
--
1.75
30 out. 2026
4.88
EUR
03 nov. 2021
NEXFP
NEXANS SA RegS
Bens de equipamento
Fixed Income
98965.57
0.07598
98965.57
100000
100000
98.79
França
--
5.22
11 mar. 2030
4.25
EUR
11 mar. 2024
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
98919.13
0.07595
98919.13
100000
100000
96.11
Itália
--
1.9
30 set. 2026
5.88
EUR
08 out. 2020
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
98868.57
0.07591
98868.57
100000
100000
96.74
Estados Unidos
--
1.09
15 out. 2025
4.88
EUR
24 set. 2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
98872.32
0.07591
98872.32
100000
100000
98.46
Itália
--
4.38
27 fev. 2029
5.5
EUR
27 fev. 2024
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumo Cíclico
Fixed Income
98841
0.07589
98841
100000
100000
98.14
Alemanha
--
4.25
31 jan. 2029
4.75
EUR
31 jan. 2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
98746.7
0.07581
98746.7
100000
100000
98.02
Japão
--
1.09
30 jul. 2025
4.75
EUR
28 jul. 2015
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energia
Fixed Income
98607.94
0.07571
98607.94
100000
100000
96.31
Itália
--
2.06
15 jul. 2026
3.38
EUR
15 jul. 2020
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
98589.6
0.07569
98589.6
100000
100000
96.09
Espanha
--
1.5
01 abr. 2026
5.25
EUR
25 mar. 2021
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
98519.51
0.07564
98519.51
100000
100000
96.63
Estados Unidos
--
1.38
01 out. 2026
4
EUR
20 set. 2016
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
98521.28
0.07564
98521.28
100000
100000
98.36
Dinamarca
--
4.84
14 mar. 2200
5.13
EUR
14 mar. 2024
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energia
Fixed Income
98237.08
0.07542
98237.08
100000
100000
95.22
Portugal
--
3.58
31 mar. 2028
3.13
EUR
31 mar. 2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
98204.75
0.0754
98204.75
100000
100000
96.29
Itália
--
2.84
17 mai. 2027
5.5
EUR
17 nov. 2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
98162.89
0.07537
98162.89
100000
100000
96.96
Estados Unidos
--
0.92
15 mai. 2025
3.38
EUR
05 mai. 2015
PTECLN
PLAYTECH PLC RegS
Consumo Cíclico
Fixed Income
98172.42
0.07537
98172.42
100000
100000
96.78
Reino Unido
--
3.09
28 jun. 2028
5.88
EUR
28 jun. 2023
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
98138.13
0.07535
98138.13
100000
100000
97.25
Luxemburgo
--
0.88
05 jan. 2026
4.63
EUR
16 jul. 2020
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
98132.28
0.07534
98132.28
100000
100000
96.76
França
--
0.98
15 jun. 2025
5
EUR
26 abr. 2018
AAFFP
AFFLELOU SAS RegS
Consumo Cíclico
Fixed Income
98113.91
0.07533
98113.91
100000
100000
96.65
França
--
1.48
19 mai. 2026
4.25
EUR
19 mai. 2021
CBRSER
CT INVESTMENT GMBH RegS
Consumo Cíclico
Fixed Income
98114
0.07533
98114
100000
100000
98.11
Alemanha
--
3.73
15 abr. 2030
6.38
EUR
05 abr. 2024
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
98098.08
0.07532
98098.08
100000
100000
96.61
Estados Unidos
--
0.91
01 abr. 2025
3.13
EUR
27 mar. 2017
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
98092.29
0.07531
98092.29
100000
100000
95.59
Itália
--
2.02
28 jul. 2026
3.88
EUR
28 jan. 2022
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
98029.26
0.07526
98029.26
100000
100000
96.61
Luxemburgo
--
1.95
15 nov. 2027
4
EUR
27 nov. 2017
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
97961.85
0.07521
97961.85
125000
125000
77.94
Estados Unidos
--
2.49
15 out. 2026
0.99
EUR
06 out. 2021
ITLYUM
ITELYUM REGENERATION SPA RegS
Bens de equipamento
Fixed Income
97904.14
0.07517
97904.14
100000
100000
95.71
Itália
--
1.94
01 out. 2026
4.63
EUR
01 out. 2021
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumo Cíclico
Fixed Income
97913.01
0.07517
97913.01
100000
100000
97.74
França
--
4.36
13 mar. 2029
4.88
EUR
13 mar. 2024
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
97877.81
0.07515
97877.81
100000
100000
97.67
Portugal
--
2.75
08 mar. 2028
4.25
EUR
08 mar. 2024
EDRSM
EDREAMS ODIGEO SA RegS
Consumo Cíclico
Fixed Income
97887.05
0.07515
97887.05
100000
100000
96.83
Espanha
--
2.36
15 jul. 2027
5.5
EUR
02 fev. 2022
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
97864.86
0.07514
97864.86
100000
100000
97.39
Estados Unidos
--
0.78
15 fev. 2026
4.25
EUR
09 nov. 2017
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Bens de equipamento
Fixed Income
97845.38
0.07512
97845.38
100000
100000
96.12
Estados Unidos
--
1.61
01 out. 2026
3.63
EUR
04 out. 2018
NHHSM
NH HOTEL GROUP SA RegS
Consumo Cíclico
Fixed Income
97827.13
0.07511
97827.13
100000
100000
96.91
Espanha
--
1.53
02 jul. 2026
4
EUR
28 jun. 2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
97765.11
0.07506
97765.11
100000
100000
97.77
Reino Unido
--
4.84
15 abr. 2032
5.63
EUR
03 abr. 2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
97722.83
0.07503
97722.83
100000
100000
97.42
Israel
--
0.78
01 mar. 2025
4.5
EUR
17 mai. 2018
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
97704.96
0.07501
97704.96
100000
100000
95.74
Reino Unido
--
3.87
03 out. 2078
4.2
EUR
03 out. 2018
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
97570.15
0.07491
97570.15
100000
100000
96.68
Reino Unido
--
1.03
01 jul. 2025
3.88
EUR
25 jun. 2020
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
97561.08
0.0749
97561.08
100000
100000
95.78
Itália
--
2
15 mai. 2027
5
EUR
24 mai. 2021
FNACFP
FNAC DARTY SA RegS
Consumo Cíclico
Fixed Income
97543.57
0.07489
97543.57
100000
100000
96.72
França
--
1.27
30 mai. 2026
2.63
EUR
14 mai. 2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
97530.19
0.07488
97530.19
100000
100000
97.53
Espanha
--
4.65
27 jun. 2034
5.13
EUR
27 mar. 2024
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Seguros
Fixed Income
97503.64
0.07486
97503.64
100000
100000
97.24
Itália
--
3.67
01 mar. 2028
3.88
EUR
01 mar. 2018
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
97496.71
0.07485
97496.71
100000
100000
96.47
França
--
1.41
15 jul. 2026
3.75
EUR
22 jul. 2019
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
97482.06
0.07484
97482.06
110000
110000
86.85
Estados Unidos
--
2.75
15 mai. 2027
5.38
USD
23 mai. 2017
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
97465.19
0.07483
97465.19
100000
100000
97.41
Espanha
--
4.43
22 jun. 2034
5.5
EUR
22 mar. 2024
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
97410.14
0.07479
97410.14
100000
100000
95.99
Espanha
--
1.63
15 ago. 2026
4
EUR
21 mai. 2021
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
97302.61
0.07471
97302.61
100000
100000
94.14
Alemanha
--
2.84
23 abr. 2075
3.5
EUR
23 abr. 2015
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
97193.14
0.07462
97193.14
100000
100000
97.06
França
--
1.97
15 fev. 2027
4.5
EUR
10 fev. 2022
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Bens de equipamento
Fixed Income
97124.28
0.07457
97124.28
100000
100000
96.29
Grécia
--
0.63
16 nov. 2024
2.38
EUR
16 nov. 2017
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
97100.6
0.07455
97100.6
275000
275000
32.46
Luxemburgo
--
2.34
15 mai. 2027
8
EUR
27 mar. 2020
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
97100.62
0.07455
97100.62
100000
100000
93.75
Portugal
--
2.44
17 mai. 2032
4
EUR
17 nov. 2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
97048.09
0.07451
97048.09
100000
100000
95.56
Grécia
--
2.43
03 nov. 2027
3.88
EUR
03 nov. 2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
96990.1
0.07447
96990.1
125000
125000
76.99
Estados Unidos
--
6.13
01 fev. 2032
4.38
USD
20 jan. 2022
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumo Cíclico
Fixed Income
97000.85
0.07447
97000.85
100000
100000
95.42
Itália
--
2.17
09 fev. 2027
6.75
EUR
09 fev. 2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
96980.8
0.07446
96980.8
100000
100000
95.56
França
--
4.12
08 dez. 2028
4.88
EUR
08 dez. 2022
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
96956.84
0.07444
96956.84
100000
100000
96.24
França
--
1.1
15 jun. 2025
2.63
EUR
08 mar. 2018
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumo Cíclico
Fixed Income
96931.5
0.07442
96931.5
100000
100000
95.64
Espanha
--
1.64
30 abr. 2026
3.25
EUR
27 abr. 2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
96922.63
0.07441
96922.63
100000
100000
94.83
Espanha
--
1.89
12 abr. 2026
2.25
EUR
12 abr. 2022
SPIEFP
SPIE SA RegS
Bens de equipamento
Fixed Income
96843.98
0.07435
96843.98
100000
100000
94.87
França
--
2
18 jun. 2026
2.63
EUR
18 jun. 2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
96580.64
0.07415
96580.64
100000
100000
94.9
França
--
1.04
25 abr. 2025
1.88
EUR
25 abr. 2018
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumo Cíclico
Fixed Income
96537.41
0.07412
96537.41
100000
100000
95.21
Alemanha
--
2.37
25 out. 2026
3.25
EUR
25 out. 2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
96435.66
0.07404
96435.66
100000
100000
95.12
Itália
--
1.24
07 jul. 2025
1.88
EUR
17 jun. 2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportes
Fixed Income
96311.7
0.07395
96311.7
100000
100000
96.3
Reino Unido
--
0.96
25 mar. 2025
2.75
EUR
25 mar. 2021
ELISGP
ELIS SA MTN RegS
Consumo Cíclico
Fixed Income
96312.59
0.07395
96312.59
100000
100000
96.01
França
--
1.75
15 fev. 2026
2.88
EUR
15 fev. 2018
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
96309.74
0.07394
96309.74
100000
100000
94.83
Alemanha
--
1.3
05 ago. 2025
2.38
EUR
05 ago. 2020
EUROCA
EC FINANCE PLC RegS
Transportes
Fixed Income
96246.49
0.0739
96246.49
100000
100000
94.93
Reino Unido
--
2.12
15 out. 2026
3
EUR
07 out. 2021
LEVI
LEVI STRAUSS & CO
Consumo Cíclico
Fixed Income
95975.19
0.07369
95975.19
100000
100000
95.87
Estados Unidos
--
1.93
15 mar. 2027
3.38
EUR
08 jun. 2017
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
95933.51
0.07365
95933.51
100000
100000
94.8
Luxemburgo
--
1.82
01 mai. 2026
2.88
EUR
24 abr. 2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
95910.55
0.07364
95910.55
100000
100000
95.48
Estados Unidos
--
1.66
01 fev. 2026
2.88
EUR
26 jan. 2018
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
95890
0.07362
95890
100000
100000
94.08
Espanha
--
1.28
23 jul. 2030
2.75
EUR
23 jan. 2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
95873.86
0.07361
95873.86
100000
100000
95.79
Estados Unidos
--
1.32
15 set. 2025
2.88
EUR
14 set. 2017
PTECLN
PLAYTECH PLC RegS
Consumo Cíclico
Fixed Income
95876.47
0.07361
95876.47
100000
100000
95.66
Reino Unido
--
1.59
07 mar. 2026
4.25
EUR
07 mar. 2019
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
95763.89
0.07352
95763.89
100000
100000
94.98
França
--
1.77
15 abr. 2026
2.88
EUR
11 abr. 2019
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
95723.08
0.07349
95723.08
100000
100000
94.69
Reino Unido
--
1.51
01 nov. 2025
2.63
EUR
04 nov. 2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
95674.14
0.07346
95674.14
100000
100000
93.99
Espanha
--
2.04
27 nov. 2031
5.25
EUR
27 mai. 2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
95607.64
0.0734
95607.64
100000
100000
93.53
Itália
--
2.14
29 jun. 2031
2.88
EUR
29 jun. 2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
95546.74
0.07336
95546.74
100000
100000
94.92
Itália
--
1.75
14 jan. 2031
3.25
EUR
14 dez. 2020
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
95447.11
0.07328
95447.11
100000
100000
94.72
Reino Unido
--
1.94
15 jul. 2026
3.75
EUR
29 jan. 2021
MERLLN
MOTION BONDCO DAC RegS
Consumo Cíclico
Fixed Income
95333.21
0.07319
95333.21
100000
100000
93.73
Reino Unido
--
2.74
15 nov. 2027
4.5
EUR
04 nov. 2019
DUFNSW
DUFRY ONE BV RegS
Consumo Cíclico
Fixed Income
95306.57
0.07317
95306.57
100000
100000
93.83
Suíça
--
3.11
15 abr. 2028
3.38
EUR
22 abr. 2021
KILOTO
KAPLA HOLDING SAS RegS
Bens de equipamento
Fixed Income
95236.92
0.07312
95236.92
100000
100000
94.31
França
--
2.23
15 dez. 2026
3.38
EUR
12 dez. 2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
95157.29
0.07306
95157.29
100000
100000
92.91
Alemanha
--
2.92
25 mai. 2027
2.75
EUR
25 nov. 2020
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
95114.95
0.07303
95114.95
100000
100000
95.11
Alemanha
--
2.81
26 mar. 2027
2.88
EUR
26 mar. 2019
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
95105.18
0.07302
95105.18
100000
100000
94.45
Estados Unidos
--
2.51
15 jul. 2027
3.38
EUR
06 jul. 2017
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
95002.27
0.07294
95002.27
100000
100000
93.58
Estados Unidos
--
1.95
15 mai. 2026
4
EUR
06 jun. 2018
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
94919.95
0.07288
94919.95
100000
100000
94.61
Itália
--
2.54
25 fev. 2032
3.88
EUR
25 nov. 2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
94923.96
0.07288
94923.96
125000
125000
73.77
Estados Unidos
--
4.58
01 out. 2029
4.95
USD
18 set. 2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
94906.1
0.07287
94906.1
100000
100000
93.57
Itália
--
1.91
31 mar. 2027
1.38
EUR
31 mar. 2021
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
94810.66
0.07279
94810.66
100000
100000
93.28
Itália
--
3.09
15 fev. 2028
3.5
EUR
10 fev. 2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
94764.15
0.07276
94764.15
100000
100000
94.37
Alemanha
--
2.31
11 fev. 2027
3.5
EUR
11 fev. 2020
QVCN
QVC INC
Consumo Cíclico
Fixed Income
94742.04
0.07274
94742.04
130000
130000
72.6
Estados Unidos
--
3.93
01 set. 2028
4.38
USD
20 ago. 2020
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
94724.09
0.07273
94724.09
100000
100000
94.57
Espanha
--
3.63
30 set. 2029
5.13
EUR
13 out. 2021
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
94579.36
0.07262
94579.36
100000
100000
92.84
Grécia
--
2.01
05 mai. 2027
2
EUR
05 mai. 2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
94498.51
0.07255
94498.51
100000
100000
93.96
França
--
1.75
01 fev. 2026
2
EUR
24 set. 2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
94353.05
0.07244
94353.05
100000
100000
92.51
Chipre
--
2.12
24 jun. 2027
2.5
EUR
24 jun. 2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
94333.59
0.07243
94333.59
150000
150000
62.22
Canadá
--
3.83
15 jun. 2028
3.63
CAD
17 jun. 2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
94334.1
0.07243
94334.1
100000
100000
93.57
Reino Unido
--
2.61
15 fev. 2027
5.88
GBP
03 fev. 2022
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
93906.28
0.0721
93906.28
100000
100000
93.87
França
--
1.91
18 mar. 2026
1.63
EUR
18 mar. 2016
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
93854.24
0.07206
93854.24
100000
100000
92.09
Irlanda
--
2.04
19 ago. 2031
3
EUR
19 mai. 2021
CECGR
CECONOMY AG RegS
Consumo Cíclico
Fixed Income
93751.97
0.07198
93751.97
100000
100000
92.46
Alemanha
--
2.15
24 jun. 2026
1.75
EUR
24 jun. 2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
93665.05
0.07191
93665.05
125000
125000
74.79
Estados Unidos
--
5.84
01 set. 2030
2.25
USD
08 jun. 2020
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportes
Fixed Income
93303.25
0.07164
93303.25
100000
100000
92.48
Itália
--
2.97
30 mai. 2027
2.63
EUR
30 jul. 2020
PAPREC
PAPREC HOLDING SA RegS
Bens de equipamento
Fixed Income
93195.81
0.07155
93195.81
100000
100000
92.96
França
--
3.43
01 jul. 2028
3.5
EUR
02 jul. 2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
93139.37
0.07151
93139.37
100000
100000
91.42
Estados Unidos
--
3.29
04 fev. 2028
3.63
EUR
19 mar. 2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
93039.73
0.07143
93039.73
100000
100000
92.18
Itália
--
2.2
13 jul. 2027
1.25
EUR
13 jul. 2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
92991.57
0.0714
92991.57
100000
100000
91.15
Estados Unidos
--
3.74
01 out. 2028
3.88
EUR
01 out. 2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
92897.16
0.07132
92897.16
100000
100000
91.73
Reino Unido
--
1.57
12 nov. 2025
3.25
EUR
12 nov. 2015
HPLGR
HAPAG-LLOYD AG RegS
Transportes
Fixed Income
92872.77
0.0713
92872.77
100000
100000
91.78
Alemanha
--
3.46
15 abr. 2028
2.5
EUR
06 abr. 2021
GCLIM
GUALA CLOSURES SPA RegS
Bens de equipamento
Fixed Income
92838.82
0.07128
92838.82
100000
100000
91.95
Itália
--
3.52
15 jun. 2028
3.25
EUR
07 jul. 2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
92653.49
0.07114
92653.49
100000
100000
90.68
Espanha
--
3.37
15 jul. 2028
10.25
EUR
14 jul. 2023
ROLLS
ROLLS-ROYCE PLC 144A
Bens de equipamento
Fixed Income
92550.28
0.07106
92550.28
100000
100000
90.23
Reino Unido
--
3.01
15 out. 2027
5.75
USD
21 out. 2020
PHMGRP
PHM GROUP HOLDING OY
Consumo Cíclico
Fixed Income
92464.34
0.07099
92464.34
100000
100000
91.2
Finlândia
--
2.08
18 jun. 2026
4.75
EUR
18 jun. 2021
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
92291.96
0.07086
92291.96
100000
100000
91.5
Alemanha
--
3.24
15 dez. 2027
2.88
EUR
12 dez. 2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
92224.61
0.07081
92224.61
100000
100000
91.82
Slovenia
--
3.28
15 fev. 2028
3.63
EUR
06 fev. 2020
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
92151.59
0.07075
92151.59
100000
100000
91.43
França
--
2.17
15 jul. 2026
3.75
EUR
08 jul. 2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
91811.35
0.07049
91811.35
100000
100000
88.87
Reino Unido
--
2.85
03 mai. 2027
2.88
GBP
03 mai. 2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
91682.69
0.07039
91682.69
100000
100000
89.71
Alemanha
--
3.81
03 mai. 2028
2.25
EUR
03 nov. 2021
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
91553.73
0.07029
91553.73
100000
100000
88.59
Reino Unido
--
1.65
01 out. 2026
6.75
USD
07 out. 2019
ELISGP
ELIS SA MTN RegS
Consumo Cíclico
Fixed Income
91532.69
0.07028
91532.69
100000
100000
89.98
França
--
3.78
03 abr. 2028
1.63
EUR
03 out. 2019
RXLFP
REXEL SA RegS
Bens de equipamento
Fixed Income
91504.41
0.07025
91504.41
100000
100000
90.92
França
--
3.7
15 jun. 2028
2.13
EUR
05 mai. 2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
91310.72
0.07011
91310.72
100000
100000
90.59
França
--
4.04
01 fev. 2029
2.63
EUR
24 set. 2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
91282.73
0.07008
91282.73
100000
100000
91.26
Estados Unidos
--
0.98
24 mar. 2025
3.33
EUR
24 mar. 2017
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
91043.15
0.0699
91043.15
100000
100000
89.16
Suécia
--
1.81
17 mai. 2081
2.25
EUR
17 fev. 2020
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
90995.97
0.06986
90995.97
100000
100000
90.82
Itália
--
3.97
15 fev. 2029
6
EUR
24 fev. 2022
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
90912.75
0.0698
90912.75
100000
100000
90.31
Estados Unidos
--
4.34
15 jul. 2029
3.13
EUR
02 jun. 2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
90862.22
0.06976
90862.22
100000
100000
90.47
Estados Unidos
--
4.42
01 fev. 2029
2.63
EUR
19 nov. 2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Bens de equipamento
Fixed Income
90810.06
0.06972
90810.06
100000
100000
89.41
Reino Unido
--
3.88
09 mai. 2028
1.63
EUR
09 mai. 2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
90771.27
0.06969
90771.27
100000
100000
90.51
Espanha
--
2.58
15 nov. 2026
0.75
EUR
15 fev. 2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
90750.88
0.06968
90750.88
100000
100000
90.62
Itália
--
2.81
13 fev. 2027
1.13
EUR
13 fev. 2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
90742.16
0.06967
90742.16
100000
100000
89.59
Reino Unido
--
3.04
05 set. 2082
2.13
EUR
05 set. 2019
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
90595.85
0.06956
90595.85
100000
100000
90.16
Reino Unido
--
2.68
16 jan. 2027
2.25
EUR
31 jan. 2020
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
90510.71
0.06949
90510.71
100000
100000
90.51
Estados Unidos
--
4.73
15 abr. 2032
6.5
USD
09 abr. 2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
90495.64
0.06948
90495.64
100000
100000
89.12
Espanha
--
4.87
26 jun. 2029
1.88
EUR
26 jun. 2020
SM
SM ENERGY CO
Energia
Fixed Income
90358.36
0.06937
90358.36
100000
100000
90.17
Estados Unidos
--
0.83
15 set. 2026
6.75
USD
12 set. 2016
DBGFP
DERICHEBOURG SA RegS
Bens de equipamento
Fixed Income
90064.05
0.06915
90064.05
100000
100000
89.63
França
--
3.87
15 jul. 2028
2.25
EUR
24 jun. 2021
ENLC
ENLINK MIDSTREAM LLC
Energia
Fixed Income
89803.79
0.06895
89803.79
100000
100000
88.25
Estados Unidos
--
4.34
01 jun. 2029
5.38
USD
09 abr. 2019
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
89741.05
0.0689
89741.05
100000
100000
89.32
Alemanha
--
2.37
02 set. 2081
1.38
EUR
02 set. 2021
GT
GOODYEAR EUROPE BV RegS
Consumo Cíclico
Fixed Income
89501.22
0.06872
89501.22
100000
100000
89.2
Estados Unidos
--
3.93
15 ago. 2028
2.75
EUR
28 set. 2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
89183.39
0.06847
89183.39
100000
100000
88.86
Alemanha
--
2.44
29 dez. 2031
1.38
EUR
28 set. 2021
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energia
Fixed Income
89168.19
0.06846
89168.19
100000
100000
89.01
Estados Unidos
--
2.41
15 mar. 2028
5.88
USD
30 nov. 2018
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
89084.8
0.0684
89084.8
100000
100000
88.56
França
--
3.4
04 out. 2027
1.13
EUR
04 out. 2019
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
89000.25
0.06833
89000.25
100000
100000
88.87
Estados Unidos
--
0.93
15 mar. 2025
4.75
USD
14 ago. 2018
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
88867.47
0.06823
88867.47
100000
100000
88.22
França
--
4.57
15 jun. 2029
2.38
EUR
22 mar. 2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumo Cíclico
Fixed Income
88647.42
0.06806
88647.42
100000
100000
88.08
Estados Unidos
--
4.58
15 jul. 2029
3
EUR
28 mai. 2021
MANTEN
REKEEP SPA RegS
Consumo Cíclico
Fixed Income
88613.87
0.06803
88613.87
100000
100000
87.53
Itália
--
1.72
01 fev. 2026
7.25
EUR
28 jan. 2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
88592.64
0.06802
88592.64
100000
100000
86.04
Estados Unidos
--
4.5
01 out. 2029
5.38
EUR
01 out. 2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
88409.19
0.06788
88409.19
100000
100000
85.73
Alemanha
--
1.96
27 abr. 2026
3
EUR
27 abr. 2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
88417.17
0.06788
88417.17
100000
100000
87.58
Japão
--
6.91
06 jul. 2032
3.88
EUR
06 jul. 2021
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
88193.79
0.06771
88193.79
100000
100000
87.69
França
--
3.54
01 fev. 2028
3.38
EUR
09 fev. 2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
87980.91
0.06755
87980.91
100000
100000
87.91
Estados Unidos
--
4.46
15 mar. 2029
2.25
EUR
03 mar. 2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
87598.91
0.06726
87598.91
100000
100000
87.36
Espanha
--
4.6
15 jan. 2029
1.25
EUR
15 fev. 2021
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
87489.46
0.06717
87489.46
100000
100000
86.23
Holanda
--
5.03
15 jan. 2030
2.88
EUR
28 out. 2019
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
87447.04
0.06714
87447.04
100000
100000
86.49
Suécia
--
4.24
29 set. 2028
2
EUR
29 set. 2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
87161.38
0.06692
87161.38
100000
100000
86.53
Reino Unido
--
5.7
31 jan. 2031
3.25
EUR
24 set. 2020
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
87149.09
0.06691
87149.09
125000
125000
68.38
Canadá
--
2.01
12 jun. 2026
7
CAD
12 dez. 2022
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
86803.02
0.06664
86803.02
100000
100000
83.41
Estados Unidos
--
3.7
05 jun. 2028
3.69
GBP
05 dez. 2019
HRGNO
EXPLORER II AS RegS
Consumo Cíclico
Fixed Income
86705.47
0.06657
86705.47
94145
94145
91.8
Noruega
--
0.89
24 fev. 2025
3.38
EUR
24 fev. 2020
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
86463.79
0.06638
86463.79
100000
100000
84.13
Itália
--
3.95
21 out. 2028
4.88
EUR
21 out. 2021
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
86303.35
0.06626
86303.35
100000
100000
85.63
Holanda
--
6.33
15 jan. 2032
3.5
EUR
20 jan. 2022
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
85735.64
0.06583
85735.64
100000
100000
84.11
Reino Unido
--
3.66
23 abr. 2028
3.38
GBP
07 abr. 2021
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
85636.52
0.06575
85636.52
100000
100000
84.46
Itália
--
5.16
30 jun. 2035
5.46
USD
30 jun. 2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
85593.69
0.06572
85593.69
100000
100000
83.79
Reino Unido
--
3.92
15 mai. 2029
5.5
USD
16 mai. 2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumo Cíclico
Fixed Income
85523.03
0.06566
85523.03
100000
100000
85.24
Estados Unidos
--
3.1
01 mar. 2028
4.5
USD
10 nov. 2020
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
85306.16
0.0655
85306.16
100000
100000
83.8
Estados Unidos
--
3.4
30 abr. 2028
4.13
USD
22 abr. 2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
84884.15
0.06517
84884.15
100000
100000
84.16
Reino Unido
--
5.39
15 jul. 2030
3.75
EUR
22 jun. 2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
84739.81
0.06506
84739.81
100000
100000
83.02
França
--
2.41
01 fev. 2027
11.5
EUR
09 jan. 2024
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
84372.72
0.06478
84372.72
100000
100000
83.4
Portugal
--
4.89
14 mar. 2082
1.88
EUR
14 set. 2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Bens de equipamento
Fixed Income
83933.56
0.06444
83933.56
100000
100000
83.18
Estados Unidos
--
2.29
15 ago. 2026
2.13
EUR
12 ago. 2019
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
83374.39
0.06401
83374.39
100000
100000
81.56
Estados Unidos
--
4.45
15 out. 2029
4.5
USD
10 fev. 2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Bens de equipamento
Fixed Income
83247.62
0.06391
83247.62
100000
100000
82.54
Estados Unidos
--
4.16
01 set. 2028
2
EUR
12 mar. 2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Bens de equipamento
Fixed Income
82216.72
0.06312
82216.72
100000
100000
80.86
Estados Unidos
--
2.21
15 ago. 2026
4.13
USD
12 ago. 2019
BPL
BUCKEYE PARTNERS LP
Energia
Fixed Income
81741.85
0.06276
81741.85
95000
95000
84.85
Estados Unidos
--
3.29
01 dez. 2027
4.13
USD
20 nov. 2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
81211.33
0.06235
81211.33
100000
100000
79.78
Estados Unidos
--
3.24
01 nov. 2027
3.95
USD
02 out. 2017
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
80639.84
0.06191
80639.84
125000
125000
63.21
Canadá
--
2.32
30 set. 2026
4
CAD
12 out. 2021
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
80006.2
0.06143
80006.2
100000
100000
79.71
Holanda
--
2.52
05 fev. 2032
2.25
EUR
05 nov. 2021
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
79493.79
0.06103
79493.79
90000
90000
88.04
Estados Unidos
--
2.2
01 set. 2026
4.63
USD
19 ago. 2016
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
78527.47
0.06029
78527.47
100000
100000
74.98
Estados Unidos
--
5.12
24 abr. 2030
3.38
GBP
24 mar. 2021
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
77608.59
0.05959
77608.59
100000
100000
77.46
Dinamarca
--
6.03
31 dez. 2079
1.5
EUR
18 fev. 2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
77389.84
0.05942
77389.84
100000
100000
76.69
Estados Unidos
--
3.45
15 jan. 2028
3.95
USD
26 out. 2017
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
76613.55
0.05882
76613.55
85000
85000
86.16
Estados Unidos
--
3.72
30 set. 2029
9
USD
10 abr. 2023
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumo Cíclico
Fixed Income
76562.64
0.05878
76562.64
100000
100000
75.16
França
--
1.08
15 mai. 2025
5.13
EUR
09 mai. 2018
DAN
DANA INC
Consumo Cíclico
Fixed Income
76393.58
0.05865
76393.58
85000
85000
88.11
Estados Unidos
--
2.18
15 nov. 2027
5.38
USD
20 nov. 2019
CVA
COVANTA HOLDING CORP
Bens de equipamento
Fixed Income
75590.22
0.05804
75590.22
95000
95000
79.26
Estados Unidos
--
5.16
01 set. 2030
5
USD
25 ago. 2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Bens de equipamento
Fixed Income
75008.73
0.05759
75008.73
100000
100000
73.94
Estados Unidos
--
4.86
01 set. 2029
3
EUR
12 mar. 2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
74173.96
0.05695
74173.96
100000
100000
73.51
França
--
4.32
13 out. 2028
1.5
EUR
13 out. 2020
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
73279.66
0.05626
73279.66
64271
64271
114.02
Reino Unido
--
0
--
0
GBP
01 jan. 1989
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
73038.88
0.05608
73038.88
75000
75000
97.39
Alemanha
--
4.65
15 abr. 2031
5.38
EUR
04 abr. 2024
IMGRP
IM GROUP SAS RegS
Consumo Cíclico
Fixed Income
72939.56
0.056
72939.56
100000
100000
72.7
França
--
3.31
01 mar. 2028
8
EUR
21 fev. 2023
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
72703.88
0.05582
72703.88
75000
75000
93.08
Estados Unidos
--
2.19
15 nov. 2027
11.75
USD
15 nov. 2022
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
70855.13
0.0544
70855.13
100000
100000
69.28
França
--
4.36
31 mai. 2029
5
EUR
24 mai. 2021
VCPLN
VICTORIA PLC RegS
Bens de equipamento
Fixed Income
70010.9
0.05375
70010.9
100000
100000
68.22
Reino Unido
--
3.53
15 mar. 2028
3.75
EUR
19 mar. 2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
69759.47
0.05356
69759.47
100000
100000
69.18
Estados Unidos
--
5.11
15 jan. 2030
3.25
USD
03 out. 2019
TNL
TRAVEL + LEISURE CO
Consumo Cíclico
Fixed Income
69508.87
0.05337
69508.87
75000
75000
90.05
Estados Unidos
--
2.55
01 abr. 2027
6
USD
21 mar. 2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
68763.38
0.05279
68763.38
100000
100000
68.31
Estados Unidos
--
5.01
15 fev. 2030
4.38
USD
02 fev. 2018
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
65544.21
0.05032
65544.21
100000
100000
63.48
França
--
4.34
15 jul. 2029
5.13
USD
27 abr. 2021
WYNMAC
WYNN MACAU LTD 144A
Consumo Cíclico
Fixed Income
64504.29
0.04952
64504.29
75000
75000
85.58
Macau
--
3.23
26 ago. 2028
5.63
USD
26 ago. 2020
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
62144.38
0.04771
62144.38
100000
100000
61.87
Suécia
--
3.19
15 mar. 2028
9.25
EUR
14 dez. 2022
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
58702.02
0.04507
58702.02
70000
70000
82.16
Estados Unidos
--
4.1
01 abr. 2029
3.88
USD
15 out. 2021
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
58467.52
0.04489
58467.52
100000
100000
58.06
Canadá
--
5.99
15 jan. 2031
3.13
CAD
22 jan. 2021
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
57308.95
0.044
57308.95
65000
65000
85.3
Estados Unidos
--
3.77
31 mar. 2029
6.5
USD
30 set. 2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
55626.38
0.04271
55626.38
75000
75000
73.58
Estados Unidos
--
5.68
01 fev. 2031
4.25
USD
09 jul. 2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
53316.98
0.04094
53316.98
65000
65000
80.69
Estados Unidos
--
5.03
01 jun. 2030
4.63
USD
09 jun. 2020
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
51346.04
0.03942
51346.04
60000
60000
84.97
Estados Unidos
--
2.9
15 ago. 2027
5.88
USD
02 ago. 2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
51246.87
0.03935
51246.87
55000
55000
92.46
Estados Unidos
--
3.26
15 fev. 2030
7
USD
06 fev. 2023
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumo Cíclico
Fixed Income
51061.95
0.0392
51061.95
50000
50000
98.35
Estados Unidos
--
1.17
01 mai. 2028
10.38
USD
25 out. 2022
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
50479.97
0.03876
50479.97
50000
50000
97.34
Estados Unidos
--
3.71
01 fev. 2029
9.5
USD
24 out. 2023
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
50350.82
0.03866
50350.82
50000
50000
96.42
Estados Unidos
--
1.7
15 nov. 2028
9.75
USD
08 jun. 2023
RWE
RWE AG RegS
Electric
Fixed Income
49768.62
0.03821
49768.62
50000
50000
96.36
Alemanha
--
1.02
21 abr. 2075
3.5
EUR
21 abr. 2015
ARDFIN
ARD FINANCE SA RegS
Bens de equipamento
Fixed Income
49661.34
0.03813
49661.34
200000
200000
23.66
Luxemburgo
--
2.61
30 jun. 2027
5
EUR
20 nov. 2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
49055.48
0.03766
49055.48
100000
100000
48.03
Estados Unidos
--
4.47
15 jan. 2030
5.75
USD
10 jul. 2019
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
48847.95
0.0375
48847.95
50000
50000
94.46
Estados Unidos
--
3.71
15 jan. 2031
7.5
USD
04 out. 2023
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
48065.66
0.0369
48065.66
55000
55000
85.09
Estados Unidos
--
3.88
01 out. 2029
5.25
USD
15 out. 2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumo Cíclico
Fixed Income
47047.95
0.03612
47047.95
50000
50000
90.97
Reino Unido
--
0.54
15 out. 2025
7.75
USD
13 out. 2020
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Bens de equipamento
Fixed Income
46243.47
0.0355
46243.47
50000
50000
91.68
Estados Unidos
--
1.41
15 ago. 2026
7.88
USD
10 fev. 2023
MIK
MICHAELS COMPANIES INC 144A
Consumo Cíclico
Fixed Income
45610.85
0.03502
45610.85
60000
60000
74.11
Estados Unidos
--
3.53
01 mai. 2028
5.25
USD
15 abr. 2021
SPLS
STAPLES INC 144A
Consumo Cíclico
Fixed Income
45551.57
0.03497
45551.57
50000
50000
88.08
Estados Unidos
--
1.6
15 abr. 2026
7.5
USD
16 abr. 2019
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
45095.05
0.03462
45095.05
50000
50000
87.76
Estados Unidos
--
2.28
30 set. 2027
5.5
USD
28 mar. 2019
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
44573.68
0.03422
44573.68
50000
50000
85.4
Estados Unidos
--
3.6
15 abr. 2029
9.29
USD
16 nov. 2022
CGXCN
CINEPLEX INC 144A
Consumo Cíclico
Fixed Income
44261.86
0.03398
44261.86
65000
65000
67.79
Canadá
--
3.39
31 mar. 2029
7.63
CAD
04 mar. 2024
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
43869.13
0.03368
43869.13
45000
45000
93.99
Estados Unidos
--
3.7
15 out. 2031
7.75
USD
26 set. 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
43853.34
0.03367
43853.34
50000
50000
85.84
Estados Unidos
--
2.53
01 mai. 2027
5.13
USD
06 fev. 2017
USD
USD/CHF
Caixa e/ou Derivativos
Forwards
43653.17
0.03352
43653.17
1780000
1780000
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
43568.16
0.03345
43568.16
60000
60000
71.1
Estados Unidos
--
2.41
01 dez. 2026
5.25
USD
26 nov. 2021
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
43327.08
0.03327
43327.08
50000
50000
85.09
Estados Unidos
--
3.71
15 mai. 2029
4.75
USD
22 abr. 2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
43208.65
0.03317
43208.65
65000
65000
61.62
Canadá
--
3.16
30 set. 2028
11
USD
30 set. 2022
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
42934.04
0.03296
42934.04
45000
45000
92.99
Estados Unidos
--
3.58
01 jun. 2031
8.38
USD
26 mai. 2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
42395.78
0.03255
42395.78
45000
45000
91.87
Estados Unidos
--
2.63
01 jun. 2028
8.13
USD
26 mai. 2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
41931.11
0.03219
41931.11
50000
50000
83.68
Luxemburgo
--
4.11
15 mar. 2030
6.5
USD
27 jan. 2022
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
41661.98
0.03199
41661.98
50000
50000
82.57
Estados Unidos
--
4.31
15 fev. 2030
7.38
USD
17 fev. 2022
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
41550
0.0319
41550
45000
45000
91.64
Estados Unidos
--
2.43
15 ago. 2028
6.75
USD
24 fev. 2023
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
41225.96
0.03165
41225.96
45000
45000
91.13
Estados Unidos
--
4.55
01 mar. 2032
6.63
USD
27 fev. 2024
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
40806.06
0.03133
40806.06
50000
50000
80
Canadá
--
5.21
15 out. 2030
4
USD
05 out. 2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Bens de equipamento
Fixed Income
39201.25
0.0301
39201.25
50000
50000
77.34
Luxemburgo
--
3.98
01 set. 2028
3.25
USD
12 mar. 2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
39112.53
0.03003
39112.53
50000
50000
77.34
Holanda
--
5.97
15 jan. 2032
5
USD
20 jan. 2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
38844.49
0.02982
38844.49
50000
50000
77.39
Estados Unidos
--
4.94
01 mar. 2030
4.75
USD
01 out. 2019
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
38540.05
0.02959
38540.05
50000
50000
76.32
Reino Unido
--
5.6
31 jan. 2031
4.25
USD
24 set. 2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energia
Fixed Income
37876.56
0.02908
37876.56
40000
40000
93.45
Estados Unidos
--
4.07
15 jan. 2032
7
USD
12 set. 2023
HBGCN
HUB INTERNATIONAL LTD 144A
Seguros
Fixed Income
37788.98
0.02901
37788.98
40000
40000
92.64
Estados Unidos
--
3.5
15 jun. 2030
7.25
USD
20 jun. 2023
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
37732.73
0.02897
37732.73
100000
100000
36.34
Estados Unidos
--
5.73
15 out. 2031
3.45
USD
28 set. 2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
37678.78
0.02893
37678.78
40000
40000
92.47
Estados Unidos
--
0.52
01 jul. 2027
8.13
USD
06 jul. 2020
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
37444.39
0.02875
37444.39
45000
45000
82.54
Estados Unidos
--
4.39
15 fev. 2030
6.5
USD
15 fev. 2022
ULTI
UKG INC 144A
Technology
Fixed Income
37094.65
0.02848
37094.65
40000
40000
91.93
Estados Unidos
--
4.16
01 fev. 2031
6.88
USD
09 fev. 2024
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
36433.08
0.02797
36433.08
40000
40000
90.62
Estados Unidos
--
3.37
01 mar. 2029
6.38
USD
27 fev. 2024
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
36353.19
0.02791
36353.19
50000
50000
72.12
Luxemburgo
--
4.48
15 ago. 2029
5.75
USD
12 ago. 2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
36218.92
0.02781
36218.92
40000
40000
89.04
Estados Unidos
--
3.64
15 jun. 2030
5.95
USD
30 jun. 2022
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportes
Fixed Income
35760.89
0.02746
35760.89
40000
40000
88.48
Estados Unidos
--
3.23
20 abr. 2029
5.75
USD
24 mar. 2021
UAL
UNITED AIRLINES INC 144A
Transportes
Fixed Income
35494.5
0.02725
35494.5
40000
40000
86.97
Estados Unidos
--
1.84
15 abr. 2026
4.38
USD
21 abr. 2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
35279.97
0.02709
35279.97
40000
40000
87.38
Estados Unidos
--
2.16
15 jan. 2027
4.63
USD
22 nov. 2019
EUR
EUR/CHF
Caixa e/ou Derivativos
Forwards
34873.55
0.02677
34873.55
1330000
1330000
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
34567.24
0.02654
34567.24
40000
40000
84.98
Canadá
--
3.05
15 jan. 2028
4.38
USD
19 nov. 2019
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
34509.56
0.0265
34509.56
35000
35000
95.79
Estados Unidos
--
3.54
15 nov. 2031
8.63
USD
16 nov. 2023
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Fixed Income
34468.98
0.02646
34468.98
100000
100000
32.61
Reino Unido
--
1.85
19 mai. 2026
4.63
GBP
19 nov. 2020
ATOFP
ATOS SE RegS
Technology
Fixed Income
34327.64
0.02636
34327.64
200000
200000
15.65
França
--
1.01
07 mai. 2025
1.75
EUR
07 nov. 2018
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
34314.27
0.02635
34314.27
40000
40000
84.01
Estados Unidos
--
3.34
01 mai. 2028
4.88
USD
27 abr. 2021
UAL
UNITED AIRLINES INC 144A
Transportes
Fixed Income
34284.07
0.02632
34284.07
40000
40000
83.84
Estados Unidos
--
3.79
15 abr. 2029
4.63
USD
21 abr. 2021
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
34088.3
0.02617
34088.3
50000
50000
66.51
Canadá
--
0.92
15 jun. 2025
5.63
CAD
17 jun. 2013
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportes
Fixed Income
33933.99
0.02605
33933.99
37500
37500
89.61
Estados Unidos
--
1.9
20 abr. 2026
5.5
USD
24 mar. 2021
QBRCN
VIDEOTRON LTD RegS
Communications
Fixed Income
33287.1
0.02556
33287.1
50000
50000
66.46
Canadá
--
0.45
15 jan. 2026
5.75
CAD
15 set. 2015
GTLS
CHART INDUSTRIES INC 144A
Bens de equipamento
Fixed Income
33271.64
0.02554
33271.64
35000
35000
93.46
Estados Unidos
--
2.93
01 jan. 2030
7.5
USD
22 dez. 2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
33196.67
0.02549
33196.67
40000
40000
82.84
Estados Unidos
--
2.68
15 mar. 2027
5.63
USD
28 dez. 2020
BBWI
BATH & BODY WORKS INC 144A
Consumo Cíclico
Fixed Income
33198.06
0.02549
33198.06
35000
35000
91.94
Estados Unidos
--
3.08
01 out. 2030
6.63
USD
30 set. 2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
33042.88
0.02537
33042.88
35000
35000
94.14
Estados Unidos
--
3.06
15 mar. 2029
9.75
USD
22 dez. 2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
32804.6
0.02519
32804.6
35000
35000
93.44
Estados Unidos
--
2.5
15 fev. 2028
10.5
USD
14 fev. 2023
NGL
NGL ENERGY OPERATING LLC 144A
Energia
Fixed Income
32786.72
0.02517
32786.72
35000
35000
92.54
Estados Unidos
--
4.22
15 fev. 2032
8.38
USD
02 fev. 2024
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
32724.24
0.02512
32724.24
50000
50000
63.23
França
--
4.45
15 out. 2029
5.5
USD
06 out. 2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumo Cíclico
Fixed Income
32613.17
0.02504
32613.17
35000
35000
90.39
Estados Unidos
--
0.15
15 mai. 2027
8.5
USD
01 abr. 2019
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
32236.9
0.02475
32236.9
50000
50000
63.76
Canadá
--
2.09
16 jun. 2026
3.88
CAD
16 jun. 2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
31859.87
0.02446
31859.87
35000
35000
90.03
Estados Unidos
--
0.81
15 ago. 2026
9.75
USD
27 ago. 2018
F
FORD CREDIT CANADA CO
Consumo Cíclico
Fixed Income
31518.15
0.0242
31518.15
50000
50000
62.98
Estados Unidos
--
2.36
16 set. 2026
2.96
CAD
16 set. 2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
30864.68
0.0237
30864.68
40000
40000
76.09
Estados Unidos
--
4.69
15 jan. 2030
6
USD
13 out. 2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
30745.27
0.02361
30745.27
35000
35000
85.72
Estados Unidos
--
3.52
15 abr. 2029
5.25
USD
23 mar. 2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
30684.86
0.02356
30684.86
40000
40000
76.4
Estados Unidos
--
5.86
15 fev. 2031
3
USD
12 ago. 2020
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
30656.15
0.02354
30656.15
35000
35000
86.9
Estados Unidos
--
2.83
01 fev. 2028
5
USD
18 jan. 2018
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumo Cíclico
Fixed Income
30651.8
0.02353
30651.8
36800
36800
80.47
Estados Unidos
--
4.46
15 abr. 2030
7
USD
24 ago. 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
30488.91
0.02341
30488.91
40000
40000
75.76
Estados Unidos
--
5.3
15 ago. 2030
4.5
USD
18 fev. 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
30482.79
0.0234
30482.79
35000
35000
85.09
Estados Unidos
--
1.49
01 nov. 2025
5.5
USD
17 out. 2017
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
30435.24
0.02337
30435.24
35000
35000
86.11
Estados Unidos
--
2.95
15 jan. 2028
4.75
USD
18 dez. 2017
HBGCN
HUB INTERNATIONAL LTD 144A
Seguros
Fixed Income
30365
0.02331
30365
33000
33000
90.89
Estados Unidos
--
4.46
31 jan. 2032
7.38
USD
26 jan. 2024
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Bens de equipamento
Fixed Income
29718.27
0.02282
29718.27
35000
35000
84.2
Estados Unidos
--
3.19
15 jan. 2028
4
USD
31 out. 2019
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
29447.36
0.02261
29447.36
35000
35000
83.47
Estados Unidos
--
4.48
30 jan. 2030
4.75
USD
16 jan. 2020
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
29306.83
0.0225
29306.83
100000
100000
28.19
Alemanha
--
2.31
22 set. 2026
2.25
EUR
22 set. 2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
29269.66
0.02247
29269.66
40000
40000
71.08
Estados Unidos
--
3.84
01 nov. 2028
5.75
USD
29 out. 2020
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
29221.93
0.02244
29221.93
30000
30000
93.69
Canadá
--
2.53
01 out. 2028
8.38
USD
29 set. 2023
HEES
H&E EQUIPMENT SERVICES INC 144A
Bens de equipamento
Fixed Income
29174.57
0.0224
29174.57
35000
35000
82.37
Estados Unidos
--
3.9
15 dez. 2028
3.88
USD
14 dez. 2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
29108.71
0.02235
29108.71
35000
35000
82.46
Estados Unidos
--
3.69
15 jul. 2028
4
USD
21 jun. 2021
TEN
TENNECO INC 144A
Consumo Cíclico
Fixed Income
29083.18
0.02233
29083.18
35000
35000
82.27
Estados Unidos
--
3.66
17 nov. 2028
8
USD
18 ago. 2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
28776.13
0.02209
28776.13
45000
45000
62.29
Estados Unidos
--
3.86
01 dez. 2028
5.75
USD
26 nov. 2021
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
28590.48
0.02195
28590.48
30000
30000
93.19
Estados Unidos
--
3.97
01 dez. 2031
7.13
USD
28 nov. 2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
28433.12
0.02183
28433.12
30000
30000
92.7
Estados Unidos
--
3.72
15 dez. 2029
7.88
USD
11 dez. 2023
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
28238.62
0.02168
28238.62
30000
30000
93.09
Canadá
--
2.95
01 fev. 2029
7.5
USD
20 jan. 2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
28146.89
0.02161
28146.89
35000
35000
80
Estados Unidos
--
6.14
15 ago. 2031
4.13
USD
05 ago. 2021
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
28056.35
0.02154
28056.35
30000
30000
90.34
Canadá
--
0.09
15 abr. 2027
7.88
USD
07 mar. 2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
27968.74
0.02147
27968.74
30000
30000
91.09
Estados Unidos
--
1.9
15 mai. 2027
6.5
USD
20 mai. 2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
27864.58
0.02139
27864.58
30000
30000
92.06
Estados Unidos
--
2.79
15 ago. 2028
8
USD
07 ago. 2023
AAL
AMERICAN AIRLINES INC 144A
Transportes
Fixed Income
27630.78
0.02121
27630.78
30000
30000
91.36
Estados Unidos
--
2.49
15 fev. 2028
7.25
USD
15 fev. 2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
27606.62
0.0212
27606.62
200000
200000
13.44
França
--
5.02
12 nov. 2029
1
EUR
12 nov. 2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
27602.29
0.02119
27602.29
30000
30000
91.3
Estados Unidos
--
1.49
15 ago. 2028
6.88
USD
10 ago. 2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
27557.07
0.02116
27557.07
35000
35000
78.49
Estados Unidos
--
5.65
01 mar. 2031
3.88
USD
14 set. 2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
27559.17
0.02116
27559.17
30000
30000
91.05
Estados Unidos
--
4.51
15 fev. 2032
6.5
USD
06 fev. 2024
TNL
TRAVEL + LEISURE CO 144A
Consumo Cíclico
Fixed Income
27533.92
0.02114
27533.92
30000
30000
90.85
Estados Unidos
--
2
31 jul. 2026
6.63
USD
24 jul. 2020
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Seguros
Fixed Income
27390.21
0.02103
27390.21
30000
30000
91.3
Estados Unidos
--
4.51
01 jun. 2031
7.13
USD
08 abr. 2024
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
27312.15
0.02097
27312.15
30000
30000
90.4
Estados Unidos
--
1.38
15 ago. 2026
6.25
USD
01 ago. 2019
LTH
LIFE TIME INC 144A
Consumo Cíclico
Fixed Income
27223.37
0.0209
27223.37
30000
30000
89.72
Estados Unidos
--
1.14
15 jan. 2026
5.75
USD
22 jan. 2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumo Cíclico
Fixed Income
26897.15
0.02065
26897.15
30000
30000
88.54
Estados Unidos
--
2.08
15 jan. 2028
6.25
USD
28 jan. 2020
MATRCN
MATTR CORP 144A
Energia
Fixed Income
26632.38
0.02045
26632.38
40000
40000
66.58
Canadá
--
4.79
02 abr. 2031
7.25
CAD
02 abr. 2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
26572.79
0.0204
26572.79
30000
30000
87.18
Estados Unidos
--
3.8
15 dez. 2029
5.5
USD
03 jul. 2019
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
26231.6
0.02014
26231.6
30000
30000
86.44
Estados Unidos
--
2.56
15 jul. 2027
5.63
USD
03 jul. 2019
ACACN
AIR CANADA 144A
Transportes
Fixed Income
25901.54
0.01989
25901.54
30000
30000
85.94
Canadá
--
2.2
15 ago. 2026
3.88
USD
11 ago. 2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Bens de equipamento
Fixed Income
25817.09
0.01982
25817.09
30000
30000
85.74
Estados Unidos
--
4.22
01 mar. 2030
5
USD
11 fev. 2020
RIG
TRANSOCEAN INC 144A
Energia
Fixed Income
25553.05
0.01962
25553.05
27000
27000
93.74
Estados Unidos
--
2.48
15 fev. 2030
8.75
USD
31 jan. 2023
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
25407.52
0.01951
25407.52
25000
25000
99.32
França
--
6.13
31 dez. 2079
9.13
USD
15 jun. 2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
25399.99
0.0195
25399.99
30000
30000
84.53
Estados Unidos
--
4.16
15 set. 2029
4.88
USD
09 set. 2019
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
25338.82
0.01945
25338.82
100000
100000
24.89
Luxemburgo
--
3.22
15 fev. 2028
4
EUR
06 fev. 2020
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
25181.12
0.01933
25181.12
25000
25000
96.96
Estados Unidos
--
3.52
01 fev. 2032
9.88
USD
24 out. 2023
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
24867.65
0.01909
24867.65
25000
25000
95.45
Estados Unidos
--
3.33
01 out. 2030
9
USD
28 set. 2023
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
24819.21
0.01906
24819.21
25000
25000
96.45
Canadá
--
3.35
15 nov. 2030
8.75
USD
17 nov. 2023
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Bens de equipamento
Fixed Income
24795.93
0.01904
24795.93
25000
25000
96.38
Estados Unidos
--
3.47
15 nov. 2031
8.88
USD
20 nov. 2023
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
24659.17
0.01893
24659.17
25000
25000
97.21
Estados Unidos
--
3.09
01 ago. 2030
10.38
USD
01 ago. 2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
24641.84
0.01892
24641.84
25000
25000
95.24
Estados Unidos
--
3.02
15 abr. 2031
8.25
USD
14 mar. 2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
24610.66
0.0189
24610.66
30000
30000
81.26
Estados Unidos
--
4.98
15 jul. 2030
4.38
USD
30 jun. 2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
24607.16
0.01889
24607.16
25000
25000
96.27
Estados Unidos
--
4.68
01 jun. 2030
7.5
USD
07 jun. 2022
CIVI
CIVITAS RESOURCES INC 144A
Energia
Fixed Income
24584.3
0.01888
24584.3
25000
25000
96.47
Estados Unidos
--
3.11
01 jul. 2031
8.75
USD
29 jun. 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
24581.75
0.01887
24581.75
35000
35000
69.75
Estados Unidos
--
5.64
15 fev. 2031
4.75
USD
09 fev. 2021
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
24563.92
0.01886
24563.92
25500
25500
96.03
Estados Unidos
--
0.08
15 set. 2026
11
USD
23 ago. 2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumo Cíclico
Fixed Income
24481.95
0.0188
24481.95
25000
25000
95.03
Alemanha
--
4.74
14 abr. 2030
7.13
USD
14 abr. 2023
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
24417.45
0.01875
24417.45
40000
40000
59.28
Estados Unidos
--
5.72
15 nov. 2031
5.38
USD
09 nov. 2021
NOG
NORTHERN OIL AND GAS INC 144A
Energia
Fixed Income
24320.91
0.01867
24320.91
25000
25000
95.07
Estados Unidos
--
3.28
15 jun. 2031
8.75
USD
15 mai. 2023
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
24284.78
0.01865
24284.78
25000
25000
93.33
Estados Unidos
--
1.75
30 set. 2027
8.63
USD
23 ago. 2022
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
24281.32
0.01864
24281.32
30000
30000
80.6
Estados Unidos
--
4.23
15 fev. 2029
3.25
USD
28 set. 2020
RAKUTN
RAKUTEN GROUP INC 144A
Consumo Cíclico
Fixed Income
24221.77
0.0186
24221.77
25000
25000
95.48
Japão
--
2.47
15 fev. 2027
11.25
USD
06 fev. 2024
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
24211.19
0.01859
24211.19
25000
25000
94.38
Estados Unidos
--
3.65
01 dez. 2030
7.88
USD
21 nov. 2023
TALO
TALOS PRODUCTION INC 144A
Energia
Fixed Income
24213.54
0.01859
24213.54
25000
25000
95.7
Estados Unidos
--
3.71
01 fev. 2031
9.38
USD
07 fev. 2024
CIVI
CIVITAS RESOURCES INC 144A
Energia
Fixed Income
24206.38
0.01858
24206.38
25000
25000
95.04
Estados Unidos
--
1.97
01 jul. 2028
8.38
USD
29 jun. 2023
NBR
NABORS INDUSTRIES INC 144A
Energia
Fixed Income
24144.26
0.01854
24144.26
25000
25000
93.67
Bermuda
--
3.29
31 jan. 2030
9.13
USD
20 nov. 2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energia
Fixed Income
24124.31
0.01852
24124.31
25000
25000
94.01
Estados Unidos
--
1.72
30 abr. 2030
8.63
USD
27 out. 2021
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
24105.02
0.01851
24105.02
25000
25000
95.27
Estados Unidos
--
1.3
01 fev. 2028
8.38
USD
02 fev. 2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
24091.99
0.0185
24091.99
25000
25000
94.04
Estados Unidos
--
3.69
15 fev. 2031
7.38
USD
20 nov. 2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
24071.13
0.01848
24071.13
25000
25000
93.19
Austrália
--
2.52
01 mai. 2030
8.5
USD
02 mai. 2022
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
24060.48
0.01847
24060.48
25000
25000
93.9
Estados Unidos
--
3.06
15 fev. 2031
7.25
USD
17 nov. 2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumo Cíclico
Fixed Income
24031.33
0.01845
24031.33
25000
25000
93.33
Alemanha
--
3.4
14 abr. 2028
6.88
USD
14 abr. 2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
24015.18
0.01844
24015.18
25000
25000
93.87
Estados Unidos
--
2.63
15 jun. 2027
8
USD
07 dez. 2023
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
24018.63
0.01844
24018.63
25000
25000
93.78
Estados Unidos
--
3.73
15 fev. 2031
7.25
USD
20 nov. 2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
23987.99
0.01842
23987.99
25000
25000
94.46
Estados Unidos
--
2.49
15 jan. 2029
8.38
USD
20 set. 2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energia
Fixed Income
23993.94
0.01842
23993.94
25000
25000
95.02
Estados Unidos
--
1.66
15 fev. 2028
9.25
USD
01 fev. 2023
AMC
ODEON FINCO PLC 144A
Consumo Cíclico
Fixed Income
23956.09
0.01839
23956.09
25000
25000
91.19
Reino Unido
--
2.33
01 nov. 2027
12.75
USD
20 out. 2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
23934.2
0.01838
23934.2
25000
25000
93.17
Estados Unidos
--
4.05
15 jan. 2032
10.88
USD
22 dez. 2023
RIG
TRANSOCEAN INC 144A
Energia
Fixed Income
23943.33
0.01838
23943.33
25000
25000
94.16
Estados Unidos
--
0.34
30 jan. 2027
11.5
USD
11 set. 2020
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
23923.43
0.01837
23923.43
25000
25000
92.55
Estados Unidos
--
2.97
30 set. 2030
7.13
USD
19 set. 2022
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
23892.13
0.01834
23892.13
25000
25000
94.55
Estados Unidos
--
3.48
15 ago. 2030
9.88
USD
14 ago. 2023
APU
AMERIGAS PARTNERS LP 144A
Energia
Fixed Income
23879.21
0.01833
23879.21
25000
25000
92.81
Estados Unidos
--
2.54
01 jun. 2028
9.38
USD
31 mai. 2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
23862.04
0.01832
23862.04
30000
30000
78.66
Estados Unidos
--
5.15
01 jul. 2030
4.13
USD
11 jun. 2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
23791.91
0.01827
23791.91
25000
25000
92.26
Austrália
--
2.08
01 nov. 2027
8
USD
02 mai. 2022
MTDR
MATADOR RESOURCES CO 144A
Energia
Fixed Income
23739.84
0.01823
23739.84
25000
25000
92.18
Estados Unidos
--
2.31
15 abr. 2028
6.88
USD
11 abr. 2023
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energia
Fixed Income
23715.45
0.01821
23715.45
25000
25000
93.71
Suíça
--
1.68
01 fev. 2028
8.38
USD
17 jan. 2023
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumo Cíclico
Fixed Income
23704.86
0.0182
23704.86
25000
25000
92.44
Estados Unidos
--
2.23
15 nov. 2029
7.25
USD
26 nov. 2019
BLKCQP
CQP HOLDCO LP 144A
Energia
Fixed Income
23692.49
0.01819
23692.49
25000
25000
92.85
Estados Unidos
--
5.51
15 dez. 2033
7.5
USD
15 dez. 2023
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Seguros
Fixed Income
23653.5
0.01816
23653.5
25000
25000
94.38
Canadá
--
3.09
15 mar. 2030
8.5
USD
16 mar. 2023
XPO
XPO INC 144A
Transportes
Fixed Income
23639.99
0.01815
23639.99
25000
25000
92.72
Estados Unidos
--
4.19
01 fev. 2032
7.13
USD
13 dez. 2023
XPO
XPO INC 144A
Transportes
Fixed Income
23644.35
0.01815
23644.35
25000
25000
92.52
Estados Unidos
--
3.63
01 jun. 2031
7.13
USD
24 mai. 2023
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Bens de equipamento
Fixed Income
23622.78
0.01814
23622.78
25000
25000
93.5
Canadá
--
3.01
15 fev. 2029
9
USD
12 fev. 2024
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
23613.48
0.01813
23613.48
25000
25000
91.47
Estados Unidos
--
2.14
30 set. 2027
6.75
USD
19 set. 2022
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
23580.69
0.0181
23580.69
25000
25000
91.41
Estados Unidos
--
0.57
01 nov. 2026
8
USD
07 nov. 2018
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
23481.78
0.01803
23481.78
25000
25000
92.09
Estados Unidos
--
1.26
15 jun. 2028
7.25
USD
12 jun. 2020
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
23486.25
0.01803
23486.25
25000
25000
92.2
Estados Unidos
--
3.76
15 dez. 2030
6.88
USD
18 ago. 2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
23486.55
0.01803
23486.55
27000
27000
84.26
Estados Unidos
--
2.87
15 out. 2027
6.75
USD
25 out. 2019
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
23438.98
0.018
23438.98
25000
25000
91.62
Estados Unidos
--
3.54
15 mai. 2030
6.5
USD
23 mai. 2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
23401.34
0.01797
23401.34
25000
25000
92.4
Canadá
--
4.03
15 jan. 2031
6.75
USD
06 dez. 2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Bens de equipamento
Fixed Income
23409.39
0.01797
23409.39
25000
25000
91.26
Estados Unidos
--
3.83
15 mai. 2031
7.25
USD
25 mai. 2023
APLP
ARCHROCK PARTNERS LP 144A
Energia
Fixed Income
23386.53
0.01796
23386.53
25000
25000
90.53
Estados Unidos
--
1.26
01 abr. 2027
6.88
USD
21 mar. 2019
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energia
Fixed Income
23393.69
0.01796
23393.69
25000
25000
90.85
Estados Unidos
--
2.25
15 abr. 2029
6.75
USD
07 abr. 2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumo Cíclico
Fixed Income
23365.48
0.01794
23365.48
25000
25000
91.24
Estados Unidos
--
2.61
15 mai. 2028
6.75
USD
04 mai. 2023
KNTK
KINETIK HOLDINGS LP 144A
Energia
Fixed Income
23352.62
0.01793
23352.62
25000
25000
91.58
Estados Unidos
--
3
15 dez. 2028
6.63
USD
06 dez. 2023
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumo Cíclico
Fixed Income
23358.35
0.01793
23358.35
25000
25000
91.05
Estados Unidos
--
3.84
15 mai. 2031
7.25
USD
03 mai. 2023
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
23323.86
0.01791
23323.86
25000
25000
92.16
Estados Unidos
--
3.18
01 fev. 2029
9.25
USD
07 fev. 2024
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
23332.95
0.01791
23332.95
25000
25000
90.52
Estados Unidos
--
0.08
01 dez. 2026
9.75
USD
16 nov. 2018
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Bens de equipamento
Fixed Income
23300.93
0.01789
23300.93
25000
25000
89.47
Estados Unidos
--
2.12
15 abr. 2027
9.25
USD
10 fev. 2023
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
23252.34
0.01785
23252.34
25000
25000
90.28
Estados Unidos
--
3.68
15 abr. 2030
6.75
USD
14 abr. 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
23252.62
0.01785
23252.62
25000
25000
89.31
Estados Unidos
--
2.87
15 mai. 2028
11.25
USD
25 abr. 2023
GWCN
GARDA WORLD SECURITY CORP 144A
Consumo Cíclico
Fixed Income
23157.57
0.01778
23157.57
25000
25000
91.83
Canadá
--
2.42
15 fev. 2028
7.75
USD
30 jan. 2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
23159.2
0.01778
23159.2
25000
25000
91.92
Estados Unidos
--
2.81
15 fev. 2029
7
USD
15 mai. 2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energia
Fixed Income
23160.22
0.01778
23160.22
25000
25000
92.32
Estados Unidos
--
3.26
15 mar. 2029
8.63
USD
13 mar. 2024
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
23146.1
0.01777
23146.1
25000
25000
92.38
Estados Unidos
--
0.87
15 set. 2027
7.5
USD
17 set. 2019
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
23127.4
0.01776
23127.4
25000
25000
91.33
Estados Unidos
--
3.78
15 jul. 2030
6.63
USD
26 jul. 2023
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
23128.48
0.01776
23128.48
25000
25000
90.3
Luxemburgo
--
1.78
15 abr. 2027
8.75
USD
22 out. 2021
CVI
CVR ENERGY INC 144A
Energia
Fixed Income
23133.02
0.01776
23133.02
25000
25000
91.66
Estados Unidos
--
3.2
15 jan. 2029
8.5
USD
21 dez. 2023
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
23052.14
0.0177
23052.14
25000
25000
89.38
França
--
2.79
15 out. 2028
7
USD
27 out. 2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportes
Fixed Income
23052.14
0.0177
23052.14
25000
25000
89.72
Estados Unidos
--
4.23
15 fev. 2031
8
USD
22 nov. 2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
23057.17
0.0177
23057.17
25000
25000
90.14
Estados Unidos
--
1.68
01 mai. 2028
5.75
USD
21 abr. 2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Bens de equipamento
Fixed Income
23041.01
0.01769
23041.01
25000
25000
91.98
Canadá
--
2.34
15 mar. 2028
6.75
USD
15 mar. 2023
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energia
Fixed Income
22997.99
0.01766
22997.99
25000
25000
89.72
Estados Unidos
--
0.94
15 out. 2025
5.63
USD
11 out. 2017
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
23001.55
0.01766
23001.55
25000
25000
91.77
Estados Unidos
--
3.72
15 mar. 2031
8.63
USD
08 mar. 2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Bens de equipamento
Fixed Income
23003.08
0.01766
23003.08
25000
25000
88.48
Estados Unidos
--
3.5
15 abr. 2030
8.75
USD
13 abr. 2022
CVNA
CARVANA CO 144A
Consumo Cíclico
Fixed Income
22987.56
0.01765
22987.56
25000
25000
90.51
Estados Unidos
--
4.31
01 jun. 2031
14
USD
01 set. 2023
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
22944.3
0.01762
22944.3
25000
25000
90.61
Estados Unidos
--
4.52
01 fev. 2032
6.63
USD
16 jan. 2024
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
22936.78
0.01761
22936.78
25000
25000
89.12
França
--
1.84
15 out. 2026
6.5
USD
27 out. 2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumo Cíclico
Fixed Income
22919.82
0.0176
22919.82
25000
25000
90.75
Estados Unidos
--
4.32
15 fev. 2031
7.38
USD
06 fev. 2024
CLH
CLEAN HARBORS INC 144A
Bens de equipamento
Fixed Income
22898.07
0.01758
22898.07
25000
25000
90.71
Estados Unidos
--
3.72
01 fev. 2031
6.38
USD
24 jan. 2023
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Seguros
Fixed Income
22874.43
0.01756
22874.43
25000
25000
90.66
Reino Unido
--
4.52
15 fev. 2032
8.13
USD
15 fev. 2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
22857.9
0.01755
22857.9
25000
25000
90.87
Estados Unidos
--
4.55
15 fev. 2032
6.25
USD
20 fev. 2024
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
22858.09
0.01755
22858.09
25000
25000
90.51
Luxemburgo
--
3.5
15 abr. 2029
7.5
USD
07 fev. 2024
VIKCRU
VIKING CRUISES LTD 144A
Consumo Cíclico
Fixed Income
22864.05
0.01755
22864.05
25000
25000
90.74
Estados Unidos
--
2.19
15 fev. 2029
7
USD
02 fev. 2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
22829.72
0.01753
22829.72
25000
25000
91.3
Estados Unidos
--
4.02
01 abr. 2029
7.25
USD
27 mar. 2024
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
22831.42
0.01753
22831.42
25000
25000
91.19
Estados Unidos
--
4.58
15 mar. 2032
7
USD
18 mar. 2024
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energia
Fixed Income
22796.96
0.0175
22796.96
25000
25000
91.19
Estados Unidos
--
4.59
01 abr. 2032
7.63
USD
26 mar. 2024
STENA
STENA INTERNATIONAL SA 144A
Transportes
Fixed Income
22798.36
0.0175
22798.36
25000
25000
90.07
Suécia
--
4.33
15 jan. 2031
7.25
USD
24 jan. 2024
FGP
FERRELLGAS LP 144A
Energia
Fixed Income
22709.58
0.01744
22709.58
25000
25000
88.48
Estados Unidos
--
1.56
01 abr. 2026
5.38
USD
30 mar. 2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumo Cíclico
Fixed Income
22712.71
0.01744
22712.71
25000
25000
89.16
Estados Unidos
--
3.04
01 jun. 2029
5.88
USD
29 mar. 2019
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
22719.08
0.01744
22719.08
25000
25000
89.36
Estados Unidos
--
3.51
15 jun. 2030
6
USD
09 jun. 2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
22696.81
0.01743
22696.81
25000
25000
88.79
Estados Unidos
--
1.47
01 mai. 2026
5.5
USD
21 abr. 2016
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
22702.45
0.01743
22702.45
25000
25000
89.65
Estados Unidos
--
2.77
01 fev. 2028
8.38
USD
06 fev. 2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
22660.6
0.0174
22660.6
25000
25000
89.13
Estados Unidos
--
1.38
01 jun. 2026
5.25
USD
31 mai. 2016
ARDGRP
ARDONAGH FINCO LTD 144A
Seguros
Fixed Income
22623.41
0.01737
22623.41
25000
25000
89.72
Estados Unidos
--
4.42
15 fev. 2031
7.75
USD
16 fev. 2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
22615.71
0.01736
22615.71
25000
25000
89.86
Estados Unidos
--
4.7
01 mar. 2032
6.88
USD
21 fev. 2024
ENLC
ENLINK MIDSTREAM LLC 144A
Energia
Fixed Income
22567.72
0.01733
22567.72
25000
25000
89.27
Estados Unidos
--
3.19
15 jan. 2028
5.63
USD
17 dez. 2020
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumo Cíclico
Fixed Income
22551.03
0.01731
22551.03
25000
25000
88.48
Estados Unidos
--
2.73
15 mai. 2027
5.25
USD
11 mai. 2017
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Seguros
Fixed Income
22487.33
0.01727
22487.33
25000
25000
89.06
Reino Unido
--
4.65
15 fev. 2032
8.88
USD
16 fev. 2024
NFE
NEW FORTRESS ENERGY INC 144A
Energia
Fixed Income
22427.99
0.01722
22427.99
25000
25000
86.84
Estados Unidos
--
2.04
30 set. 2026
6.5
USD
12 abr. 2021
HRI
HERC HOLDINGS INC 144A
Bens de equipamento
Fixed Income
22364.66
0.01717
22364.66
25000
25000
88.48
Estados Unidos
--
2.14
15 jul. 2027
5.5
USD
09 jul. 2019
CVNA
CARVANA CO 144A
Consumo Cíclico
Fixed Income
22336.63
0.01715
22336.63
25000
25000
88.01
Estados Unidos
--
3.68
01 jun. 2030
13
USD
01 set. 2023
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energia
Fixed Income
22312.23
0.01713
22312.23
25000
25000
88.89
Estados Unidos
--
1.78
01 mar. 2027
5.75
USD
25 fev. 2019
CVNA
CARVANA CO 144A
Consumo Cíclico
Fixed Income
22315.44
0.01713
22315.44
25000
25000
88.03
Estados Unidos
--
2.89
01 dez. 2028
12
USD
01 set. 2023
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
22206.38
0.01705
22206.38
25000
25000
88.03
Estados Unidos
--
3.54
01 fev. 2029
5.75
USD
22 jan. 2021
BPL
BUCKEYE PARTNERS LP 144A
Energia
Fixed Income
22195.37
0.01704
22195.37
25000
25000
88.52
Estados Unidos
--
0.9
01 mar. 2025
4.13
USD
19 fev. 2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
22186.85
0.01703
22186.85
25000
25000
88.38
Estados Unidos
--
3.91
01 set. 2030
5.88
USD
29 ago. 2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
22148.82
0.01701
22148.82
25000
25000
87.19
Reino Unido
--
4.76
15 jan. 2032
8.75
USD
22 jan. 2024
ACACN
AIR CANADA 144A
Transportes
Fixed Income
22133.78
0.01699
22133.78
35000
35000
62.9
Canadá
--
4.65
15 ago. 2029
4.63
CAD
11 ago. 2021
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
22121.2
0.01698
22121.2
25000
25000
86.47
Estados Unidos
--
3.64
15 abr. 2029
5
USD
19 abr. 2022
THYELE
TK ELEVATOR US NEWCO INC 144A
Bens de equipamento
Fixed Income
22030.82
0.01691
22030.82
25000
25000
87.19
Alemanha
--
2.44
15 jul. 2027
5.25
USD
15 jul. 2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
22000.97
0.01689
22000.97
30000
30000
73.09
Estados Unidos
--
2.71
01 mar. 2027
4
USD
09 mar. 2020
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumo Cíclico
Fixed Income
21976.8
0.01687
21976.8
25000
25000
85.66
Estados Unidos
--
4.58
01 out. 2029
5.13
USD
20 set. 2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumo Cíclico
Fixed Income
21878.2
0.0168
21878.2
25000
25000
87.35
Estados Unidos
--
3.85
15 mar. 2030
5.88
USD
10 mar. 2022
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
21846.41
0.01677
21846.41
25000
25000
85.17
Estados Unidos
--
3.58
15 abr. 2029
5.5
USD
07 abr. 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
21795.89
0.01673
21795.89
25000
25000
87.05
Estados Unidos
--
2.6
15 set. 2027
4.88
USD
18 set. 2017
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
21761.08
0.01671
21761.08
25000
25000
85.87
Estados Unidos
--
3.79
01 jul. 2029
5.5
USD
07 jun. 2019
AR
ANTERO RESOURCES CORP 144A
Energia
Fixed Income
21752.65
0.0167
21752.65
25000
25000
86.67
Estados Unidos
--
4.05
01 mar. 2030
5.38
USD
01 jun. 2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumo Cíclico
Fixed Income
21634.39
0.01661
21634.39
25000
25000
85.69
Estados Unidos
--
3.01
15 jan. 2028
4.75
USD
27 dez. 2017
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
21626.16
0.0166
21626.16
25000
25000
86.38
Austrália
--
3.12
15 set. 2027
4.5
USD
16 set. 2019
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
21596.94
0.01658
21596.94
25000
25000
86.24
Canadá
--
2.61
15 mar. 2082
5.25
USD
11 fev. 2022
FXIHLD
FXI HOLDINGS INC 144A
Bens de equipamento
Fixed Income
21587.38
0.01657
21587.38
23000
23000
89.83
Estados Unidos
--
1.09
15 nov. 2026
12.25
USD
01 mai. 2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
21540.01
0.01654
21540.01
25000
25000
85.16
Estados Unidos
--
5.3
15 jul. 2032
5.63
USD
22 jun. 2020
YUM
YUM! BRANDS INC. 144A
Consumo Cíclico
Fixed Income
21527.17
0.01653
21527.17
25000
25000
85.26
Estados Unidos
--
4.92
15 jan. 2030
4.75
USD
11 set. 2019
CRK
COMSTOCK RESOURCES INC 144A
Energia
Fixed Income
21534.38
0.01653
21534.38
25000
25000
85.71
Estados Unidos
--
3.45
01 mar. 2029
6.75
USD
04 mar. 2021
HBGCN
HUB INTERNATIONAL LTD 144A
Seguros
Fixed Income
21517.31
0.01652
21517.31
25000
25000
84.45
Estados Unidos
--
4.08
01 dez. 2029
5.63
USD
30 nov. 2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
21509.97
0.01651
21509.97
25000
25000
84.53
Canadá
--
2.83
01 jun. 2027
5.25
USD
09 jun. 2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
21490.42
0.0165
21490.42
25000
25000
85.46
Estados Unidos
--
4.36
15 fev. 2030
4.88
USD
05 fev. 2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
21477.45
0.01649
21477.45
25000
25000
83.84
Estados Unidos
--
3.81
15 abr. 2029
5.13
USD
06 abr. 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
21467
0.01648
21467
25000
25000
85.47
Estados Unidos
--
4.04
01 set. 2029
6.38
USD
09 ago. 2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
21468.94
0.01648
21468.94
25000
25000
83.74
Estados Unidos
--
4.08
01 nov. 2029
5.88
USD
03 nov. 2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
21445.51
0.01647
21445.51
25000
25000
85.32
Estados Unidos
--
3.12
15 fev. 2028
4.5
USD
20 dez. 2019
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
21435.32
0.01646
21435.32
25000
25000
83.85
Estados Unidos
--
3.67
15 nov. 2028
5.75
USD
27 nov. 2020
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
21436.42
0.01646
21436.42
25000
25000
84.64
Estados Unidos
--
3.74
01 ago. 2029
8
USD
30 jul. 2021
BPL
BUCKEYE PARTNERS LP 144A
Energia
Fixed Income
21407.53
0.01644
21407.53
25000
25000
85.35
Estados Unidos
--
3.5
01 mar. 2028
4.5
USD
19 fev. 2020
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
21409.84
0.01644
21409.84
25000
25000
84.41
Estados Unidos
--
3.59
01 jun. 2028
4.25
USD
27 mai. 2020
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Bens de equipamento
Fixed Income
21394.38
0.01643
21394.38
25000
25000
83.96
Estados Unidos
--
3.04
15 out. 2027
4
USD
01 out. 2020
CVI
CVR ENERGY INC 144A
Energia
Fixed Income
21318.27
0.01637
21318.27
25000
25000
84.68
Estados Unidos
--
3.15
15 fev. 2028
5.75
USD
27 jan. 2020
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumo Cíclico
Fixed Income
21325.88
0.01637
21325.88
25000
25000
83.86
Estados Unidos
--
3.91
01 jun. 2029
5
USD
04 jun. 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
21312.13
0.01636
21312.13
25000
25000
84.9
Reino Unido
--
2.6
23 nov. 2081
4.25
USD
23 nov. 2021
NWSA
NEWS CORP 144A
Communications
Fixed Income
21211.68
0.01629
21211.68
25000
25000
84.32
Estados Unidos
--
5.51
15 fev. 2032
5.13
USD
11 fev. 2022
PTC
PTC INC 144A
Technology
Fixed Income
21200.64
0.01628
21200.64
25000
25000
84.39
Estados Unidos
--
3.26
15 fev. 2028
4
USD
13 fev. 2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
21209.2
0.01628
21209.2
25000
25000
82.95
Estados Unidos
--
5.36
15 nov. 2031
5.75
USD
04 nov. 2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
21184.73
0.01626
21184.73
25000
25000
83.15
Estados Unidos
--
3.98
01 mai. 2029
4.38
USD
10 mai. 2021
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
21166.76
0.01625
21166.76
25000
25000
83.89
Estados Unidos
--
3.82
15 jan. 2029
4.38
USD
29 abr. 2021
RRC
RANGE RESOURCES CORPORATION 144A
Energia
Fixed Income
21169.79
0.01625
21169.79
25000
25000
84.19
Estados Unidos
--
4.34
15 fev. 2030
4.75
USD
01 fev. 2022
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
21146.4
0.01624
21146.4
25000
25000
82.72
Estados Unidos
--
4.62
15 abr. 2030
4.63
USD
26 fev. 2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
21135.47
0.01623
21135.47
25000
25000
83.85
Estados Unidos
--
3.21
01 fev. 2028
5
USD
08 ago. 2017
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
21094.72
0.0162
21094.72
25000
25000
84
Estados Unidos
--
5.21
01 set. 2031
6
USD
18 ago. 2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
21056.58
0.01617
21056.58
25000
25000
83.39
Estados Unidos
--
3.59
01 jul. 2028
3.88
USD
19 ago. 2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
21057.57
0.01617
21057.57
25000
25000
82.24
Estados Unidos
--
4
31 mar. 2029
4.5
USD
10 mar. 2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
21028.41
0.01614
21028.41
25000
25000
83.06
Estados Unidos
--
4.08
01 jul. 2029
4.88
USD
19 ago. 2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
20992.44
0.01612
20992.44
25000
25000
82.16
Estados Unidos
--
4.05
01 abr. 2029
4.13
USD
08 mar. 2021
TNL
TRAVEL + LEISURE CO 144A
Consumo Cíclico
Fixed Income
20977.16
0.01611
20977.16
25000
25000
82.61
Estados Unidos
--
4.84
01 dez. 2029
4.5
USD
18 nov. 2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
20978.06
0.01611
20978.06
25000
25000
81.94
Estados Unidos
--
2.7
01 abr. 2027
4.5
USD
29 set. 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
20967.45
0.0161
20967.45
25000
25000
82.32
Estados Unidos
--
4.12
01 jun. 2029
5.38
USD
23 mai. 2019
DTMINC
DT MIDSTREAM INC 144A
Energia
Fixed Income
20969.89
0.0161
20969.89
25000
25000
82.83
Estados Unidos
--
4.13
15 jun. 2029
4.13
USD
09 jun. 2021
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
20901.29
0.01605
20901.29
25000
25000
81.99
Estados Unidos
--
4.1
15 abr. 2029
4
USD
25 mar. 2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
20774.33
0.01595
20774.33
25000
25000
83
Estados Unidos
--
3.65
15 mar. 2028
3.5
USD
06 mar. 2020
CALCOL
WAND NEWCO 3 INC 144A
Consumo Cíclico
Fixed Income
20765.8
0.01594
20765.8
22000
22000
93.32
Estados Unidos
--
4.13
30 jan. 2032
7.63
USD
30 jan. 2024
INTMAT
ITT HOLDINGS LLC 144A
Energia
Fixed Income
20735.77
0.01592
20735.77
25000
25000
82.05
Estados Unidos
--
4.12
01 ago. 2029
6.5
USD
08 jul. 2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Seguros
Fixed Income
20693
0.01589
20693
25000
25000
80.87
Estados Unidos
--
2.03
15 out. 2051
4.7
USD
06 jul. 2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
20696.2
0.01589
20696.2
25000
25000
81.38
Estados Unidos
--
4.51
01 nov. 2029
3.88
USD
26 out. 2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
20699.72
0.01589
20699.72
25000
25000
80.87
Estados Unidos
--
4.12
31 mar. 2029
4.38
USD
30 set. 2020
RRR
STATION CASINOS LLC 144A
Consumo Cíclico
Fixed Income
20680.55
0.01588
20680.55
25000
25000
81.39
Estados Unidos
--
6.17
01 dez. 2031
4.63
USD
26 nov. 2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
20675.42
0.01587
20675.42
25000
25000
82.12
Estados Unidos
--
4.61
31 jan. 2030
4.13
USD
08 nov. 2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
20574.71
0.0158
20574.71
25000
25000
80.66
Estados Unidos
--
4.19
01 mai. 2029
4.5
USD
21 mai. 2021
LAD
LITHIA MOTORS INC 144A
Consumo Cíclico
Fixed Income
20583.87
0.0158
20583.87
25000
25000
81.22
Estados Unidos
--
4.28
01 jun. 2029
3.88
USD
27 mai. 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
20389.65
0.01565
20389.65
25000
25000
80.06
Reino Unido
--
5.91
23 nov. 2081
4.88
USD
23 nov. 2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
20355.52
0.01563
20355.52
25000
25000
80.81
Estados Unidos
--
5.9
31 jan. 2032
4.38
USD
08 nov. 2021
CCS
CENTURY COMMUNITIES INC 144A
Consumo Cíclico
Fixed Income
20294.53
0.01558
20294.53
25000
25000
80.78
Estados Unidos
--
4.71
15 ago. 2029
3.88
USD
23 ago. 2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
20274.46
0.01557
20274.46
35000
35000
57.08
Canadá
--
2.51
01 fev. 2027
6.13
USD
10 fev. 2022
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
20187.4
0.0155
20187.4
20000
20000
96.36
Estados Unidos
--
3.29
15 out. 2030
11
USD
10 out. 2023
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
20167.49
0.01548
20167.49
25000
25000
79.26
Estados Unidos
--
4.95
01 mai. 2030
3.88
USD
29 out. 2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
20135.96
0.01546
20135.96
25000
25000
79.98
Estados Unidos
--
5.13
01 ago. 2030
4.13
USD
11 fev. 2020
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
20090.51
0.01542
20090.51
20000
20000
96.19
Estados Unidos
--
3.06
01 abr. 2029
9.5
USD
27 set. 2023
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
20050.6
0.01539
20050.6
25000
25000
78.68
Estados Unidos
--
4.63
15 nov. 2029
4.63
USD
18 ago. 2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumo Cíclico
Fixed Income
20012.85
0.01537
20012.85
25000
25000
78.45
Estados Unidos
--
5.81
15 nov. 2031
4.88
USD
27 out. 2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
19960.51
0.01533
19960.51
25000
25000
78.32
Estados Unidos
--
1.15
15 jun. 2025
6
USD
11 jun. 2015
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportes
Fixed Income
19926.97
0.0153
19926.97
25000
25000
76.97
Suíça
--
3.3
01 jun. 2028
9.5
USD
03 mai. 2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
19906.46
0.01528
19906.46
20000
20000
97.28
Estados Unidos
--
2.19
15 dez. 2028
9.25
USD
19 dez. 2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
19719.69
0.01514
19719.69
25000
25000
78.64
Estados Unidos
--
5.65
01 mar. 2031
3.75
USD
16 dez. 2020
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
19696.97
0.01512
19696.97
20000
20000
96
Estados Unidos
--
2.97
01 jun. 2030
8.63
USD
12 mai. 2023
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
19579.62
0.01503
19579.62
26291
26291
73.64
Estados Unidos
--
4.42
15 fev. 2030
9.78
USD
22 fev. 2024
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
19467.95
0.01495
19467.95
25000
25000
77.49
Estados Unidos
--
5.69
15 fev. 2031
3.75
USD
09 mar. 2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
18865.41
0.01448
18865.41
25000
25000
75.22
Estados Unidos
--
6.11
01 set. 2031
3.88
USD
16 ago. 2021
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
18820.5
0.01445
18820.5
20000
20000
91.89
Estados Unidos
--
3.69
15 mai. 2031
6.75
USD
16 mai. 2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumo Cíclico
Fixed Income
18812.05
0.01444
18812.05
20000
20000
93.33
Estados Unidos
--
5.36
15 fev. 2031
7.13
USD
16 fev. 2023
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Bens de equipamento
Fixed Income
18795.67
0.01443
18795.67
20000
20000
92.42
Estados Unidos
--
2.33
01 ago. 2028
8.75
USD
25 jul. 2022
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
18752.19
0.0144
18752.19
20000
20000
92.77
Canadá
--
3.61
15 fev. 2030
9
USD
12 fev. 2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
18587.58
0.01427
18587.58
25000
25000
73.7
Estados Unidos
--
6.2
01 fev. 2032
4.75
USD
19 jan. 2022
EMECLI
EMRLD BORROWER LP 144A
Bens de equipamento
Fixed Income
18537.12
0.01423
18537.12
20000
20000
91.01
Estados Unidos
--
3.85
15 dez. 2030
6.63
USD
19 mai. 2023
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
18454.74
0.01417
18454.74
25000
25000
72.23
Estados Unidos
--
6.16
01 out. 2031
3.63
USD
17 set. 2021
FUN
CEDAR FAIR LP 144A
Consumo Cíclico
Fixed Income
18389.3
0.01412
18389.3
20000
20000
89.95
Estados Unidos
--
0.7
01 mai. 2025
5.5
USD
27 abr. 2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
18369.86
0.0141
18369.86
20000
20000
90.74
Estados Unidos
--
4.72
15 jan. 2030
6.25
USD
13 jan. 2023
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
18333.87
0.01408
18333.87
20000
20000
90.51
Estados Unidos
--
3.36
01 fev. 2029
8.25
USD
30 jan. 2024
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
18338.01
0.01408
18338.01
20000
20000
90.53
Estados Unidos
--
3.37
15 fev. 2029
7.38
USD
23 jan. 2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
18260.71
0.01402
18260.71
20000
20000
88.58
Estados Unidos
--
1.92
15 out. 2027
6.75
USD
11 out. 2019
LABL
LABL INC 144A
Bens de equipamento
Fixed Income
18182.65
0.01396
18182.65
20000
20000
89.04
Estados Unidos
--
1.62
15 jul. 2027
10.5
USD
01 jul. 2019
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
18147.1
0.01393
18147.1
20000
20000
90.74
Estados Unidos
--
4.69
01 abr. 2032
6.5
USD
28 mar. 2024
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Bens de equipamento
Fixed Income
18091.25
0.01389
18091.25
20000
20000
88.27
Estados Unidos
--
2.93
01 nov. 2028
6
USD
06 nov. 2020
MTDR
MATADOR RESOURCES CO 144A
Energia
Fixed Income
18057
0.01386
18057
20000
20000
90.29
Estados Unidos
--
4.77
15 abr. 2032
6.5
USD
02 abr. 2024
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
18025.4
0.01384
18025.4
20000
20000
89.97
Estados Unidos
--
4.05
01 abr. 2030
7.88
USD
18 mar. 2024
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumo Cíclico
Fixed Income
17985.04
0.01381
17985.04
20000
20000
89.77
Estados Unidos
--
1.92
15 abr. 2026
5.75
USD
04 abr. 2019
TKCHOL
TKC HOLDINGS 144A
Consumo Cíclico
Fixed Income
17979.51
0.0138
17979.51
20000
20000
86.45
Estados Unidos
--
3.34
15 mai. 2029
10.5
USD
14 mai. 2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
17870.04
0.01372
17870.04
20000
20000
88.77
Estados Unidos
--
1.74
15 fev. 2027
5.63
USD
06 fev. 2019
CHDN
CDI ESCROW ISSUER INC 144A
Consumo Cíclico
Fixed Income
17860.79
0.01371
17860.79
20000
20000
86.78
Estados Unidos
--
3.88
01 abr. 2030
5.75
USD
13 abr. 2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
17819.37
0.01368
17819.37
20000
20000
87.1
Estados Unidos
--
2.93
01 mai. 2028
5.5
USD
12 abr. 2021
FGP
FERRELLGAS LP 144A
Energia
Fixed Income
17805.27
0.01367
17805.27
20000
20000
86.45
Estados Unidos
--
3.32
01 abr. 2029
5.88
USD
30 mar. 2021
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumo Cíclico
Fixed Income
17811.22
0.01367
17811.22
20000
20000
87.95
Estados Unidos
--
1.56
01 fev. 2026
8
USD
26 jan. 2021
VIKCRU
VIKING CRUISES LTD 144A
Consumo Cíclico
Fixed Income
17750.85
0.01363
17750.85
20000
20000
88.59
Estados Unidos
--
2.24
15 set. 2027
5.88
USD
20 set. 2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
17727.4
0.01361
17727.4
20000
20000
88.17
Estados Unidos
--
4.27
01 mar. 2031
7.38
USD
13 fev. 2023
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
17692.1
0.01358
17692.1
25000
25000
70.15
Estados Unidos
--
4.1
15 fev. 2029
6
USD
10 fev. 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
17566
0.01349
17566
25000
25000
67.49
Estados Unidos
--
3.98
15 abr. 2029
6.88
USD
02 fev. 2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
17571.28
0.01349
17571.28
20000
20000
86.5
Estados Unidos
--
3.49
15 jun. 2029
5.38
USD
08 jun. 2021
TKCHOL
TKC HOLDINGS 144A
Consumo Cíclico
Fixed Income
17538.17
0.01347
17538.17
20000
20000
85.43
Estados Unidos
--
3.12
15 mai. 2028
6.88
USD
14 mai. 2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumo Cíclico
Fixed Income
17537.2
0.01346
17537.2
25000
25000
67.74
Japão
--
4.52
31 dez. 2079
6.25
USD
22 abr. 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
17487.6
0.01343
17487.6
20000
20000
87.29
Estados Unidos
--
2.79
15 mar. 2028
5.25
USD
27 dez. 2017
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
17461.46
0.01341
17461.46
20000
20000
86.62
Estados Unidos
--
2.59
01 ago. 2027
5
USD
05 jul. 2017
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportes
Fixed Income
17372.34
0.01334
17372.34
25000
25000
68.17
Estados Unidos
--
1.35
20 set. 2025
8
USD
17 nov. 2022
GWCN
GARDA WORLD SECURITY CORP 144A
Consumo Cíclico
Fixed Income
17349.8
0.01332
17349.8
20000
20000
86.27
Canadá
--
2.41
15 fev. 2027
4.63
USD
30 jan. 2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
17270.77
0.01326
17270.77
40000
40000
42.66
Estados Unidos
--
2.44
01 mar. 2027
8.25
USD
19 fev. 2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
17234.38
0.01323
17234.38
20000
20000
86.08
Estados Unidos
--
1.85
15 mar. 2026
3.25
USD
31 ago. 2020
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
17206.06
0.01321
17206.06
20000
20000
85.57
Estados Unidos
--
3.84
15 ago. 2029
4.5
USD
12 ago. 2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportes
Fixed Income
17208.17
0.01321
17208.17
20000
20000
85.09
Estados Unidos
--
1.68
20 jan. 2026
5.75
USD
04 fev. 2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
17176.13
0.01319
17176.13
20000
20000
84.68
Canadá
--
3.84
15 jun. 2029
4.75
USD
08 jun. 2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
17121.99
0.01315
17121.99
20000
20000
84.76
Estados Unidos
--
2.08
15 jun. 2026
3.38
USD
28 jun. 2021
NVACN
NUVISTA ENERGY LTD 144A
Energia
Fixed Income
17124.56
0.01315
17124.56
25000
25000
67.59
Canadá
--
1.23
23 jul. 2026
7.88
CAD
23 jul. 2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
17091.76
0.01312
17091.76
20000
20000
84.66
Estados Unidos
--
4.14
15 jan. 2029
4.5
USD
08 jan. 2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
17040.79
0.01308
17040.79
20000
20000
84.19
Estados Unidos
--
3.39
15 jun. 2028
4
USD
06 dez. 2019
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energia
Fixed Income
17009.1
0.01306
17009.1
25000
25000
66.23
Canadá
--
2.73
10 mai. 2027
7.25
CAD
10 fev. 2022
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
16951.82
0.01302
16951.82
20000
20000
84.17
Estados Unidos
--
2.58
01 fev. 2027
4.25
USD
30 jan. 2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
16947.2
0.01301
16947.2
20000
20000
83.89
Estados Unidos
--
5.58
15 jan. 2031
4.75
USD
08 jan. 2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumo Cíclico
Fixed Income
16882.98
0.01296
16882.98
20000
20000
82.39
Estados Unidos
--
4.55
01 abr. 2030
4.63
USD
23 set. 2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
16770.84
0.01288
16770.84
20000
20000
82.13
Estados Unidos
--
3.77
01 nov. 2028
4.75
USD
25 set. 2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
16679.26
0.01281
16679.26
20000
20000
82.84
Canadá
--
3.68
01 ago. 2028
4
USD
23 nov. 2020
ADT
ADT SECURITY CORP 144A
Consumo Cíclico
Fixed Income
16590.81
0.01274
16590.81
20000
20000
82.39
Estados Unidos
--
4.56
01 ago. 2029
4.13
USD
29 jul. 2021
DTMINC
DT MIDSTREAM INC 144A
Energia
Fixed Income
16518.08
0.01268
16518.08
20000
20000
81.48
Estados Unidos
--
5.45
15 jun. 2031
4.38
USD
09 jun. 2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
16477.33
0.01265
16477.33
20000
20000
80.47
Austrália
--
5.76
01 abr. 2031
4.38
USD
25 mar. 2021
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
16457.26
0.01264
16457.26
20000
20000
81.71
Estados Unidos
--
4.25
15 ago. 2029
5.63
USD
20 ago. 2021
MATHOM
MATTAMY GROUP CORP 144A
Consumo Cíclico
Fixed Income
16445.08
0.01263
16445.08
20000
20000
81.94
Canadá
--
4.71
01 mar. 2030
4.63
USD
05 mar. 2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumo Cíclico
Fixed Income
16446.54
0.01263
16446.54
20000
20000
81.03
Estados Unidos
--
4.41
15 jan. 2030
6.75
USD
27 jan. 2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
16424.17
0.01261
16424.17
20000
20000
80.67
Estados Unidos
--
5.47
01 mai. 2031
4
USD
01 dez. 2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
16410.06
0.0126
16410.06
21000
21000
76.75
Canadá
--
4.4
15 mai. 2029
4.25
USD
11 mai. 2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumo Cíclico
Fixed Income
16343.39
0.01255
16343.39
25000
25000
65.01
Estados Unidos
--
5.71
01 set. 2031
5.88
USD
20 ago. 2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
16289.35
0.01251
16289.35
20000
20000
81.22
Estados Unidos
--
4.18
01 mar. 2029
3.63
USD
14 set. 2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
16265.72
0.01249
16265.72
20000
20000
80.21
Canadá
--
4.68
01 dez. 2029
3.88
USD
24 nov. 2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumo Cíclico
Fixed Income
16268.86
0.01249
16268.86
20000
20000
81.13
Estados Unidos
--
4.21
01 mar. 2029
3.5
USD
25 fev. 2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumo Cíclico
Fixed Income
16270.84
0.01249
16270.84
20000
20000
80.85
Canadá
--
4.74
15 fev. 2030
4.88
USD
26 fev. 2020
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
16236.02
0.01247
16236.02
25000
25000
63.54
Estados Unidos
--
4.33
01 jun. 2029
4.88
USD
20 mai. 2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
16199.86
0.01244
16199.86
20000
20000
80.88
Estados Unidos
--
5.58
15 set. 2031
4.5
USD
10 mar. 2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
16131.78
0.01239
16131.78
25000
25000
64.23
Estados Unidos
--
4.61
01 set. 2029
4.75
USD
23 ago. 2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
15991.41
0.01228
15991.41
20000
20000
78.77
Canadá
--
5.92
01 dez. 2031
4.13
USD
24 nov. 2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
15986.54
0.01227
15986.54
16804
16804
95.03
Estados Unidos
--
4.3
15 nov. 2029
11
USD
22 mar. 2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
15618.55
0.01199
15618.55
15000
15000
98.66
Estados Unidos
--
3.01
01 out. 2030
12.25
USD
28 set. 2023
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
15597.97
0.01198
15597.97
20000
20000
77.62
Estados Unidos
--
5.7
15 fev. 2031
3.63
USD
02 dez. 2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
15603.76
0.01198
15603.76
20000
20000
76.4
Estados Unidos
--
7.04
15 out. 2033
4
USD
05 out. 2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
15539
0.01193
15539
20000
20000
76.29
Estados Unidos
--
7.6
01 nov. 2033
3.88
USD
22 nov. 2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Bens de equipamento
Fixed Income
15528.2
0.01192
15528.2
15000
15000
100.47
Estados Unidos
--
2.9
15 nov. 2030
9.75
USD
21 nov. 2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
15462.87
0.01187
15462.87
25000
25000
61.8
Estados Unidos
--
4.44
15 jun. 2029
4.88
USD
22 mar. 2024
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
15434.66
0.01185
15434.66
20000
20000
74.49
Estados Unidos
--
3.38
01 abr. 2028
6.13
USD
26 mar. 2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
15362.65
0.01179
15362.65
15000
15000
97.76
Estados Unidos
--
2.1
15 out. 2028
11.75
USD
18 out. 2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
15299.55
0.01175
15299.55
20000
20000
74.33
Estados Unidos
--
4.09
01 jun. 2029
7.5
USD
01 jun. 2021
NFE
NEW FORTRESS ENERGY INC 144A
Energia
Fixed Income
15236.21
0.0117
15236.21
17000
17000
89.44
Estados Unidos
--
1.06
15 set. 2025
6.75
USD
02 set. 2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
15199.86
0.01167
15199.86
20000
20000
75.61
Estados Unidos
--
5.77
15 fev. 2031
3.75
USD
11 ago. 2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumo Cíclico
Fixed Income
15168.82
0.01165
15168.82
25000
25000
59.9
Estados Unidos
--
3.87
15 fev. 2029
7.5
USD
14 fev. 2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Bens de equipamento
Fixed Income
15146.12
0.01163
15146.12
15000
15000
98.25
Estados Unidos
--
2.03
30 nov. 2029
9.38
USD
23 nov. 2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
15150.15
0.01163
15150.15
23000
23000
62.85
Estados Unidos
--
3.25
01 abr. 2028
6.88
USD
19 nov. 2019
ACQCN
AUTOCANADA INC 144A
Consumo Cíclico
Fixed Income
15138.53
0.01162
15138.53
25000
25000
60.05
Canadá
--
4.18
07 fev. 2029
5.75
CAD
07 fev. 2022
VIKCRU
VIKING CRUISES LTD 144A
Consumo Cíclico
Fixed Income
15073.03
0.01157
15073.03
15000
15000
98.86
Estados Unidos
--
2.8
15 jul. 2031
9.13
USD
30 jun. 2023
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
15046.11
0.01155
15046.11
15000
15000
97.41
Estados Unidos
--
4.96
01 nov. 2033
8.38
USD
08 nov. 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
15016.28
0.01153
15016.28
20000
20000
73.36
Estados Unidos
--
4.97
15 mai. 2030
5.25
USD
04 fev. 2022
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
14903.83
0.01144
14903.83
15000
15000
95.53
Reino Unido
--
2.14
30 mar. 2029
8.13
USD
18 set. 2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
14866.44
0.01141
14866.44
100000
100000
13.93
França
--
3.74
07 nov. 2028
2.5
EUR
07 nov. 2018
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
14852.47
0.0114
14852.47
15000
15000
95
Austrália
--
2.34
01 out. 2028
9.25
USD
03 out. 2023
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
14779
0.01135
14779
15000
15000
95.31
Estados Unidos
--
2.5
15 jan. 2029
8.13
USD
18 out. 2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
14786.48
0.01135
14786.48
15000
15000
96.06
Canadá
--
2.21
15 nov. 2028
8.5
USD
28 nov. 2023
AAL
AMERICAN AIRLINES INC 144A
Transportes
Fixed Income
14632.87
0.01123
14632.87
15000
15000
95.17
Estados Unidos
--
2.46
15 mai. 2029
8.5
USD
04 dez. 2023
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Seguros
Fixed Income
14541.48
0.01116
14541.48
25000
25000
57.57
Estados Unidos
--
12.92
01 fev. 2061
4.3
USD
01 fev. 2021
CPE
CALLON PETROLEUM COMPANY 144A
Energia
Fixed Income
14307.26
0.01098
14307.26
15000
15000
94.28
Estados Unidos
--
0.8
01 ago. 2028
8
USD
06 jul. 2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
14274.85
0.01096
14274.85
15000
15000
93.88
Estados Unidos
--
3.75
15 jan. 2032
7.25
USD
25 set. 2023
GLP
GLOBAL PARTNERS LP 144A
Energia
Fixed Income
14261.64
0.01095
14261.64
15000
15000
93.67
Estados Unidos
--
4.03
15 jan. 2032
8.25
USD
18 jan. 2024
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
14169
0.01088
14169
15000
15000
94.24
Estados Unidos
--
2.4
15 set. 2028
8
USD
26 set. 2023
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
14147.63
0.01086
14147.63
15000
15000
93.52
Estados Unidos
--
3.96
15 fev. 2029
7.75
USD
18 fev. 2022
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
14108.6
0.01083
14108.6
15000
15000
92.22
Estados Unidos
--
3.9
15 jan. 2029
7.25
USD
15 dez. 2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
14109.01
0.01083
14109.01
15000
15000
93.81
Estados Unidos
--
2.62
15 set. 2028
9
USD
22 ago. 2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
14079.92
0.01081
14079.92
15000
15000
93.76
Estados Unidos
--
4.9
15 dez. 2030
10.75
USD
22 mar. 2024
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
14028.74
0.01077
14028.74
15000
15000
92.54
Estados Unidos
--
2.88
01 ago. 2030
7.13
USD
10 ago. 2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
14010.67
0.01076
14010.67
15000
15000
93.3
Estados Unidos
--
3.99
15 abr. 2029
10.5
USD
22 mar. 2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Bens de equipamento
Fixed Income
13975.92
0.01073
13975.92
15000
15000
91.56
Estados Unidos
--
4.67
15 jun. 2032
6.38
USD
15 jun. 2022
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energia
Fixed Income
13968.77
0.01072
13968.77
15000
15000
90.58
Estados Unidos
--
0.74
01 nov. 2026
7
USD
11 out. 2018
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
13907.04
0.01068
13907.04
15000
15000
89.94
Estados Unidos
--
1.31
01 mai. 2026
7.63
USD
28 jul. 2023
MEGCN
MEG ENERGY CORP 144A
Energia
Fixed Income
13903.74
0.01067
13903.74
15000
15000
91.71
Canadá
--
0.82
01 fev. 2027
7.13
USD
31 jan. 2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
13874.02
0.01065
13874.02
15000
15000
92.3
Estados Unidos
--
2.72
15 set. 2028
6.88
USD
25 set. 2023
SUN
SUNOCO LP 144A
Energia
Fixed Income
13834.11
0.01062
13834.11
15000
15000
92.03
Estados Unidos
--
2.78
15 set. 2028
7
USD
20 set. 2023
BECN
BEACON ROOFING SUPPLY INC 144A
Bens de equipamento
Fixed Income
13836.36
0.01062
13836.36
15000
15000
91.35
Estados Unidos
--
3.82
01 ago. 2030
6.5
USD
31 jul. 2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumo Cíclico
Fixed Income
13838.06
0.01062
13838.06
15000
15000
90.2
Estados Unidos
--
0.52
15 mai. 2026
6.25
USD
01 abr. 2019
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
13824.98
0.01061
13824.98
15000
15000
90.36
Estados Unidos
--
0.25
15 jun. 2025
7.13
USD
12 jun. 2020
USAC
USA COMPRESSION PARTNERS LP 144A
Energia
Fixed Income
13801.19
0.0106
13801.19
15000
15000
91.87
Estados Unidos
--
3.26
15 mar. 2029
7.13
USD
18 mar. 2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumo Cíclico
Fixed Income
13781.07
0.01058
13781.07
15000
15000
90.73
Estados Unidos
--
4.47
15 jan. 2032
6.63
USD
17 jan. 2024
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energia
Fixed Income
13767.38
0.01057
13767.38
15000
15000
90.98
Estados Unidos
--
1.73
30 jan. 2028
5.75
USD
07 dez. 2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
13736.62
0.01055
13736.62
15000
15000
90.91
Estados Unidos
--
2.53
15 fev. 2028
6.5
USD
13 fev. 2023
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
13746.1
0.01055
13746.1
15000
15000
90.53
Estados Unidos
--
2.66
15 jan. 2028
6.25
USD
16 set. 2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
13710.83
0.01053
13710.83
20000
20000
67.49
Estados Unidos
--
4.67
15 jan. 2030
6
USD
13 out. 2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
13699.01
0.01052
13699.01
15000
15000
89.16
Estados Unidos
--
1.17
15 out. 2025
5.38
USD
29 set. 2020
NMG
NMG HOLDING COMPANY INC 144A
Consumo Cíclico
Fixed Income
13704.39
0.01052
13704.39
15000
15000
88.24
Estados Unidos
--
1.58
01 abr. 2026
7.13
USD
30 mar. 2021
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
13621.09
0.01046
13621.09
15000
15000
88.28
Estados Unidos
--
4.94
15 abr. 2032
6.25
USD
08 abr. 2022
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Bens de equipamento
Fixed Income
13628.1
0.01046
13628.1
15000
15000
90.62
Estados Unidos
--
6.1
15 mar. 2034
6.13
USD
11 mar. 2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumo Cíclico
Fixed Income
13516.55
0.01038
13516.55
15000
15000
89.09
Estados Unidos
--
3.28
15 jan. 2028
5.75
USD
01 ago. 2019
LVIATH
LEVIATHAN BOND LTD
Energia
Fixed Income
13500.52
0.01037
13500.52
15000
15000
88.68
Israel
--
1.19
30 jun. 2025
6.13
USD
18 ago. 2020
SPLS
STAPLES INC 144A
Consumo Cíclico
Fixed Income
13482.84
0.01035
13482.84
15000
15000
85.55
Estados Unidos
--
2.34
15 abr. 2027
10.75
USD
16 abr. 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
13470.56
0.01034
13470.56
25000
25000
53.84
Estados Unidos
--
5.78
15 abr. 2031
4
USD
22 mar. 2024
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
13400.19
0.01029
13400.19
15000
15000
88.72
Canadá
--
2.52
15 fev. 2028
6
USD
12 ago. 2021
TGI
TRIUMPH GROUP INC 144A
Bens de equipamento
Fixed Income
13385.65
0.01028
13385.65
14000
14000
95.36
Estados Unidos
--
1.59
15 mar. 2028
9
USD
14 mar. 2023
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
13279.56
0.0102
13279.56
15000
15000
87.35
Estados Unidos
--
2.27
15 jan. 2027
6.63
USD
28 jul. 2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
13231.45
0.01016
13231.45
15000
15000
86.67
Estados Unidos
--
3.94
01 abr. 2030
3.5
USD
29 set. 2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumo Cíclico
Fixed Income
13236.28
0.01016
13236.28
15000
15000
88.07
Canadá
--
2.36
15 set. 2027
6.25
USD
23 set. 2019
TGNA
TEGNA INC 144A
Communications
Fixed Income
13191.47
0.01013
13191.47
15000
15000
87.81
Estados Unidos
--
1.69
15 mar. 2026
4.75
USD
10 set. 2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
13166.66
0.01011
13166.66
15000
15000
86.45
Estados Unidos
--
3.66
15 jun. 2029
5.25
USD
14 mai. 2019
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
13073.57
0.01004
13073.57
15000
15000
87.05
Estados Unidos
--
4.69
15 mar. 2031
3.88
USD
03 mar. 2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
13068.04
0.01003
13068.04
15000
15000
85.89
Estados Unidos
--
2.61
15 jun. 2027
4.88
USD
22 set. 2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
12969.29
0.00996
12969.29
15000
15000
85.17
Estados Unidos
--
4.67
31 dez. 2030
6
USD
22 dez. 2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
12970.66
0.00996
12970.66
15000
15000
84.76
Estados Unidos
--
2.95
15 out. 2027
4.25
USD
15 out. 2020
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
12973.16
0.00996
12973.16
15000
15000
85.66
Estados Unidos
--
3.18
15 jul. 2028
4.63
USD
17 jul. 2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumo Cíclico
Fixed Income
12965.83
0.00995
12965.83
15000
15000
85.73
Estados Unidos
--
5.2
01 ago. 2030
5.13
USD
22 jul. 2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Bens de equipamento
Fixed Income
12951.57
0.00994
12951.57
14000
14000
90.33
Estados Unidos
--
1.47
13 mai. 2027
6.63
USD
13 mai. 2020
MOH
MOLINA HEALTHCARE INC 144A
Seguros
Fixed Income
12933.93
0.00993
12933.93
15000
15000
85.12
Estados Unidos
--
3.22
15 jun. 2028
4.38
USD
02 jun. 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
12914.38
0.00992
12914.38
25000
25000
50.25
Estados Unidos
--
3.52
01 jun. 2028
4.88
USD
08 jun. 2021
SRSDIS
SRS DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
12896.65
0.0099
12896.65
15000
15000
84.25
Estados Unidos
--
4.09
01 dez. 2029
6
USD
12 nov. 2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
12824.42
0.00985
12824.42
15000
15000
83.89
Estados Unidos
--
3.88
15 mai. 2029
4.88
USD
14 mai. 2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
12835.38
0.00985
12835.38
15000
15000
85.09
Estados Unidos
--
3.34
15 ago. 2028
4.63
USD
25 ago. 2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
12814.14
0.00984
12814.14
15000
15000
83.61
Estados Unidos
--
3.37
01 mai. 2028
5
USD
25 nov. 2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
12768.04
0.0098
12768.04
15000
15000
84.34
Estados Unidos
--
2.56
15 jan. 2027
4.38
USD
25 jan. 2022
LVIATH
LEVIATHAN BOND LTD
Energia
Fixed Income
12756.39
0.00979
12756.39
15000
15000
83.59
Israel
--
4.98
30 jun. 2030
6.75
USD
18 ago. 2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
12718.84
0.00977
12718.84
15000
15000
82.42
Israel
--
3.43
30 mar. 2028
5.38
USD
24 mar. 2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
12710.71
0.00976
12710.71
20000
20000
62.71
Estados Unidos
--
3.35
15 jan. 2028
4.75
USD
22 nov. 2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
12712.36
0.00976
12712.36
15000
15000
84.64
Canadá
--
3.16
15 jan. 2028
3.88
USD
24 set. 2019
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
12664.02
0.00972
12664.02
15000
15000
82.56
Estados Unidos
--
4.28
15 out. 2029
4.63
USD
24 set. 2021
USLBMH
LBM ACQUISITION LLC 144A
Bens de equipamento
Fixed Income
12643.71
0.00971
12643.71
15000
15000
83.18
Estados Unidos
--
3.72
15 jan. 2029
6.25
USD
18 dez. 2020
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
12614.86
0.00969
12614.86
15000
15000
83.31
Estados Unidos
--
3.77
01 fev. 2029
5.75
USD
28 jan. 2021
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
12612.02
0.00968
12612.02
15000
15000
83.28
Estados Unidos
--
3.42
15 ago. 2028
7.75
USD
25 ago. 2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
12539.41
0.00963
12539.41
15000
15000
82.32
Estados Unidos
--
4.15
15 mai. 2029
3.88
USD
15 abr. 2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumo Cíclico
Fixed Income
12498.35
0.0096
12498.35
15000
15000
82.5
Estados Unidos
--
3.98
15 jan. 2029
4.63
USD
27 jan. 2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
12502.88
0.0096
12502.88
15000
15000
83.19
Estados Unidos
--
5.35
15 set. 2031
5.75
USD
16 set. 2021
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
12508.53
0.0096
12508.53
15000
15000
82.8
Estados Unidos
--
4.22
01 ago. 2029
4.25
USD
26 jul. 2021
VERITS
VERITAS US INC 144A
Technology
Fixed Income
12432.49
0.00955
12432.49
15000
15000
82.41
Estados Unidos
--
1.35
01 set. 2025
7.5
USD
20 ago. 2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
12417.5
0.00953
12417.5
20000
20000
61.7
Estados Unidos
--
3.37
01 mar. 2028
6.13
USD
09 mar. 2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
12373.75
0.0095
12373.75
15000
15000
82.27
Canadá
--
3.98
01 set. 2028
3.5
USD
21 dez. 2020
CVA
COVANTA HOLDING CORP 144A
Bens de equipamento
Fixed Income
12304.98
0.00945
12304.98
15000
15000
80.63
Estados Unidos
--
4.53
01 dez. 2029
4.88
USD
30 nov. 2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
12296.02
0.00944
12296.02
15000
15000
78.84
Estados Unidos
--
3.31
15 abr. 2028
7.75
USD
17 fev. 2021
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
12240.12
0.0094
12240.12
15000
15000
81.47
Estados Unidos
--
4.12
15 mar. 2029
4.63
USD
15 mar. 2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
12241.38
0.0094
12241.38
15000
15000
81.03
Estados Unidos
--
4.31
15 ago. 2029
5.63
USD
25 ago. 2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
12232.95
0.00939
12232.95
15000
15000
80.98
Estados Unidos
--
4.11
01 fev. 2029
4.13
USD
02 fev. 2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Bens de equipamento
Fixed Income
12186.81
0.00936
12186.81
15000
15000
80.66
Estados Unidos
--
5.86
01 fev. 2032
4.25
USD
23 jul. 2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
12192.61
0.00936
12192.61
15000
15000
80.89
Estados Unidos
--
4.71
15 ago. 2029
3.88
USD
05 ago. 2021
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
12173.97
0.00935
12173.97
15000
15000
80.72
Estados Unidos
--
4.14
15 fev. 2029
4.25
USD
16 fev. 2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
12174.79
0.00935
12174.79
15000
15000
81.07
Estados Unidos
--
4.23
15 mar. 2029
3.5
USD
31 ago. 2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
12073.83
0.00927
12073.83
15000
15000
80.38
Estados Unidos
--
5.52
15 mar. 2031
4
USD
23 mar. 2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
11974.7
0.00919
11974.7
15000
15000
79.29
Estados Unidos
--
2.75
01 jun. 2027
8.63
USD
07 set. 2023
MOH
MOLINA HEALTHCARE INC 144A
Seguros
Fixed Income
11902.6
0.00914
11902.6
15000
15000
78.08
Estados Unidos
--
6.68
15 mai. 2032
3.88
USD
16 nov. 2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumo Cíclico
Fixed Income
11865.42
0.00911
11865.42
15000
15000
78.58
Estados Unidos
--
5.58
30 jan. 2031
3.75
USD
19 nov. 2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
11865.98
0.00911
11865.98
15000
15000
78.5
Estados Unidos
--
5.38
01 fev. 2031
4.38
USD
02 fev. 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
11723.96
0.009
11723.96
13000
13000
89.96
Estados Unidos
--
0.84
15 mar. 2026
8
USD
06 mar. 2019
VVV
VALVOLINE INC 144A
Consumo Cíclico
Fixed Income
11677.28
0.00897
11677.28
15000
15000
77.2
Estados Unidos
--
5.9
15 jun. 2031
3.63
USD
04 jan. 2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
11670
0.00896
11670
15000
15000
77.43
Estados Unidos
--
6.27
15 fev. 2032
3.63
USD
02 fev. 2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
11661.11
0.00895
11661.11
15000
15000
77.42
Estados Unidos
--
4.88
01 mar. 2030
5.13
USD
19 ago. 2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
11537.25
0.00886
11537.25
15000
15000
74.72
Estados Unidos
--
3.85
01 out. 2028
5
USD
18 mar. 2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
11426.55
0.00877
11426.55
15000
15000
75.58
Estados Unidos
--
5.74
15 jan. 2031
3.38
USD
21 ago. 2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
11227.84
0.00862
11227.84
15000
15000
73.9
Estados Unidos
--
4.1
15 jan. 2029
5.38
USD
04 dez. 2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
11162.8
0.00857
11162.8
12000
12000
90.17
Estados Unidos
--
0.53
01 out. 2025
6.5
USD
18 set. 2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
11067.06
0.0085
11067.06
20000
20000
55.3
Estados Unidos
--
5.49
15 out. 2030
3.88
USD
22 mar. 2024
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
10849.74
0.00833
10849.74
15000
15000
72.21
Estados Unidos
--
2.3
15 set. 2026
4.5
USD
25 set. 2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
10750.51
0.00825
10750.51
15000
15000
70.37
Estados Unidos
--
6.97
01 jun. 2033
4.5
USD
22 abr. 2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
10618.46
0.00815
10618.46
15000
15000
69.63
Estados Unidos
--
3.61
15 jul. 2028
6.5
USD
24 jun. 2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
10587.42
0.00813
10587.42
15000
15000
69.91
Estados Unidos
--
4.05
15 fev. 2029
6.5
USD
02 fev. 2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
10357.72
0.00795
10357.72
10000
10000
98.22
Estados Unidos
--
1.97
01 out. 2028
12
USD
28 set. 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
10321.36
0.00792
10321.36
15000
15000
68.05
Estados Unidos
--
7.48
15 jan. 2034
4.25
USD
16 ago. 2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
10244.53
0.00787
10244.53
15000
15000
64.95
Estados Unidos
--
5.01
30 mai. 2031
7.5
USD
28 set. 2023
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energia
Fixed Income
10200.26
0.00783
10200.26
10000
10000
100.24
Estados Unidos
--
2.65
15 jul. 2031
9.88
USD
30 jun. 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
10120.15
0.00777
10120.15
15000
15000
64.78
Estados Unidos
--
4.64
01 abr. 2030
6.13
USD
19 mai. 2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportes
Fixed Income
10051.97
0.00772
10051.97
15000
15000
66.13
Suíça
--
4.65
01 fev. 2030
6.38
USD
31 jan. 2022
CIVI
CIVITAS RESOURCES INC 144A
Energia
Fixed Income
10042.51
0.00771
10042.51
10000
10000
96.99
Estados Unidos
--
3.22
01 nov. 2030
8.63
USD
17 out. 2023
GTLS
CHART INDUSTRIES INC 144A
Bens de equipamento
Fixed Income
10031.75
0.0077
10031.75
10000
10000
98.29
Estados Unidos
--
2.21
01 jan. 2031
9.5
USD
22 dez. 2022
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
9951.95
0.00764
9951.95
10000
10000
98.49
Estados Unidos
--
2.93
15 ago. 2030
10
USD
02 nov. 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
9932.16
0.00763
9932.16
11000
11000
88.27
Estados Unidos
--
2.1
15 dez. 2027
8
USD
19 nov. 2019
BTECN
BAYTEX ENERGY CORP 144A
Energia
Fixed Income
9728.5
0.00747
9728.5
10000
10000
94.17
Canadá
--
3.15
30 abr. 2030
8.5
USD
27 abr. 2023
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
9713.95
0.00746
9713.95
10000
10000
95.17
Estados Unidos
--
3.34
01 jul. 2031
9.25
USD
26 jun. 2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
9690.56
0.00744
9690.56
10000
10000
93.56
Estados Unidos
--
3.72
01 out. 2031
7.38
USD
25 set. 2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Bens de equipamento
Fixed Income
9595.04
0.00737
9595.04
10000
10000
92.99
Estados Unidos
--
2.8
15 mai. 2028
9
USD
09 mai. 2023
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumo Cíclico
Fixed Income
9602.39
0.00737
9602.39
10000
10000
95.47
Reino Unido
--
3.48
01 set. 2031
8.88
USD
24 ago. 2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
9604.69
0.00737
9604.69
25000
25000
37.68
Estados Unidos
--
4.42
30 jan. 2030
5.25
USD
30 dez. 2019
SUMMAT
SUMMIT MATERIALS LLC 144A
Bens de equipamento
Fixed Income
9586.39
0.00736
9586.39
10000
10000
94.01
Estados Unidos
--
3.82
15 jan. 2031
7.25
USD
14 dez. 2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
9586.64
0.00736
9586.64
10000
10000
93.84
Irlanda
--
3.27
15 jun. 2028
8
USD
08 jun. 2023
VAL
VALARIS LTD 144A
Energia
Fixed Income
9569.33
0.00735
9569.33
10000
10000
92.63
Estados Unidos
--
3.4
30 abr. 2030
8.38
USD
19 abr. 2023
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
9550.21
0.00733
9550.21
10000
10000
93.48
Estados Unidos
--
2.41
15 jun. 2029
8
USD
09 ago. 2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
9537.29
0.00732
9537.29
10000
10000
94.24
Estados Unidos
--
3.57
01 ago. 2031
8.25
USD
26 jul. 2023
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
9478.51
0.00728
9478.51
10000
10000
93.39
Estados Unidos
--
0.41
01 ago. 2026
10.13
USD
01 ago. 2019
LTH
LIFE TIME INC 144A
Consumo Cíclico
Fixed Income
9465.31
0.00727
9465.31
10000
10000
91.42
Estados Unidos
--
0.82
15 abr. 2026
8
USD
05 fev. 2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
9472.89
0.00727
9472.89
10000
10000
91.85
Estados Unidos
--
2.96
15 mai. 2030
8.75
USD
12 mai. 2022
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumo Cíclico
Fixed Income
9436.66
0.00725
9436.66
10000
10000
93.9
Estados Unidos
--
3.7
01 set. 2031
7.5
USD
23 ago. 2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
9448
0.00725
9448
10000
10000
89.04
Israel
--
5.49
30 set. 2033
8.5
USD
11 jul. 2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
9435.07
0.00724
9435.07
17000
17000
55.46
Estados Unidos
--
4.37
15 abr. 2029
4.13
USD
22 mar. 2024
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
9404.22
0.00722
9404.22
10000
10000
92.75
Estados Unidos
--
2.48
15 jul. 2028
7.25
USD
22 jun. 2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
9388.93
0.00721
9388.93
10000
10000
91.93
Irlanda
--
1.56
15 mai. 2026
7.75
USD
08 jun. 2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Energia
Fixed Income
9376.23
0.0072
9376.23
10000
10000
93.55
Estados Unidos
--
3.66
15 set. 2030
7.88
USD
21 ago. 2023
NGL
NGL ENERGY OPERATING LLC 144A
Energia
Fixed Income
9341.68
0.00717
9341.68
10000
10000
92.32
Estados Unidos
--
3.12
15 fev. 2029
8.13
USD
02 fev. 2024
HBI
HANESBRANDS INC 144A
Consumo Cíclico
Fixed Income
9309.39
0.00715
9309.39
10000
10000
92.17
Estados Unidos
--
3.56
15 fev. 2031
9
USD
14 fev. 2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
9305.88
0.00714
9305.88
17000
17000
54.7
Estados Unidos
--
4.36
15 abr. 2029
4.13
USD
22 mar. 2024
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumo Cíclico
Fixed Income
9292.15
0.00713
9292.15
10000
10000
90.47
Estados Unidos
--
5.5
01 mai. 2031
6.75
USD
25 abr. 2023
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
9292.72
0.00713
9292.72
10000
10000
90.3
Estados Unidos
--
0.91
15 abr. 2026
6.5
USD
05 abr. 2018
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
9255
0.00711
9255
10000
10000
91.16
Estados Unidos
--
2.63
01 jul. 2027
6.5
USD
18 jun. 2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
9262.32
0.00711
9262.32
10000
10000
90.83
Estados Unidos
--
4.21
15 jan. 2031
7
USD
14 dez. 2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
9212.55
0.00707
9212.55
10000
10000
90.51
Estados Unidos
--
1.34
15 jun. 2026
6.38
USD
11 fev. 2021
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
9198.4
0.00706
9198.4
10000
10000
91.67
Estados Unidos
--
4.52
15 mar. 2032
6.63
USD
07 mar. 2024
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
9179.04
0.00705
9179.04
10000
10000
89.9
Estados Unidos
--
0.74
15 mai. 2025
5.75
USD
13 mai. 2020
RRR
STATION CASINOS LLC 144A
Consumo Cíclico
Fixed Income
9179.35
0.00705
9179.35
10000
10000
91.59
Estados Unidos
--
4.53
15 mar. 2032
6.63
USD
14 mar. 2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
9165.08
0.00704
9165.08
10000
10000
90.37
Estados Unidos
--
1.02
01 jul. 2025
6
USD
18 jun. 2020
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
9170.15
0.00704
9170.15
10000
10000
91.4
Estados Unidos
--
3.28
15 mar. 2029
6.38
USD
07 mar. 2024
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
9174.24
0.00704
9174.24
10000
10000
89.27
Austrália
--
6.1
15 abr. 2032
6.13
USD
11 abr. 2022
AMWINS
AMWINS GROUP INC 144A
Seguros
Fixed Income
9139.19
0.00702
9139.19
10000
10000
90.74
Estados Unidos
--
3.31
15 fev. 2029
6.38
USD
15 fev. 2024
HOWDEN
HOWDEN UK REFINANCE PLC 144A
Seguros
Fixed Income
9125.62
0.00701
9125.62
10000
10000
90.51
Reino Unido
--
4.36
15 fev. 2031
7.25
USD
15 fev. 2024
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
9129.42
0.00701
9129.42
10000
10000
89.91
Estados Unidos
--
3.67
01 fev. 2030
8.88
USD
24 jan. 2024
VVNT
APX GROUP INC 144A
Consumo Cíclico
Fixed Income
9134.81
0.00701
9134.81
10000
10000
90.65
Estados Unidos
--
1.11
15 fev. 2027
6.75
USD
14 fev. 2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
9121.29
0.007
9121.29
10000
10000
88.63
Estados Unidos
--
2.51
01 out. 2028
5.88
USD
18 set. 2020
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
9100.92
0.00699
9100.92
25000
25000
32.95
Luxemburgo
--
2.19
15 mai. 2027
10.5
USD
27 fev. 2020
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
9101.7
0.00699
9101.7
10000
10000
90.17
Estados Unidos
--
2.1
01 fev. 2028
6.13
USD
31 jan. 2023
NBR
NABORS INDUSTRIES LTD 144A
Energia
Fixed Income
9102.07
0.00699
9102.07
10000
10000
89.73
Estados Unidos
--
1.41
15 jan. 2026
7.25
USD
10 jan. 2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
9089.19
0.00698
9089.19
10000
10000
89.38
Canadá
--
2.26
31 dez. 2027
7
USD
22 dez. 2020
NFE
NEW FORTRESS ENERGY INC 144A
Energia
Fixed Income
9090.57
0.00698
9090.57
10000
10000
90.51
Estados Unidos
--
3.47
15 mar. 2029
8.75
USD
08 mar. 2024
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
9097.15
0.00698
9097.15
10000
10000
89.83
Estados Unidos
--
1.49
01 fev. 2028
8.25
USD
22 jan. 2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
9078.17
0.00697
9078.17
10000
10000
88.56
Estados Unidos
--
1.96
15 out. 2027
5.5
USD
27 set. 2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
9084.46
0.00697
9084.46
10000
10000
88.47
Austrália
--
4.86
15 abr. 2030
5.88
USD
11 abr. 2022
BCO
BRINKS CO 144A
Consumo Cíclico
Fixed Income
9061.8
0.00696
9061.8
10000
10000
89.64
Estados Unidos
--
0.92
15 jul. 2025
5.5
USD
22 jun. 2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
9070.97
0.00696
9070.97
10000
10000
89.12
Estados Unidos
--
3.63
30 jun. 2030
7.38
USD
24 jun. 2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
9042.16
0.00694
9042.16
10000
10000
89.44
Estados Unidos
--
4.67
01 fev. 2032
7.13
USD
01 fev. 2024
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
9027.59
0.00693
9027.59
10000
10000
89.23
Canadá
--
1.96
15 jul. 2027
5.88
USD
10 jul. 2019
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
9028.5
0.00693
9028.5
10000
10000
90.29
Estados Unidos
--
3.38
15 jan. 2029
10.25
USD
09 abr. 2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
8983.59
0.0069
8983.59
10000
10000
89.26
Estados Unidos
--
1.27
15 fev. 2026
5.63
USD
16 dez. 2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
8988.42
0.0069
8988.42
10000
10000
88.66
Canadá
--
1.09
01 jun. 2025
4.25
USD
29 abr. 2020
KNTK
KINETIK HOLDINGS LP 144A
Energia
Fixed Income
8989.73
0.0069
8989.73
10000
10000
88.41
Estados Unidos
--
3.72
15 jun. 2030
5.88
USD
08 jun. 2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
8976.45
0.00689
8976.45
10000
10000
88.47
Canadá
--
1.81
15 dez. 2026
5.13
USD
16 dez. 2019
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
8979.44
0.00689
8979.44
10000
10000
89.19
Estados Unidos
--
2.18
15 fev. 2028
5.88
USD
15 ago. 2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
8957.75
0.00688
8957.75
10000
10000
87.36
Estados Unidos
--
4.1
15 out. 2030
5.5
USD
08 abr. 2022
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
8966.12
0.00688
8966.12
10000
10000
89.06
Estados Unidos
--
2.14
15 fev. 2027
5.88
USD
18 fev. 2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
8943.48
0.00687
8943.48
10000
10000
88.37
Estados Unidos
--
1.87
15 jan. 2027
6
USD
16 jan. 2020
CNX
CNX RESOURCES CORP 144A
Energia
Fixed Income
8945.85
0.00687
8945.85
10000
10000
88.39
Estados Unidos
--
3.21
15 jan. 2029
6
USD
30 nov. 2020
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
8947.31
0.00687
8947.31
10000
10000
87.89
Estados Unidos
--
2.52
01 jun. 2028
5.5
USD
22 mai. 2020
MEGCN
MEG ENERGY CORP 144A
Energia
Fixed Income
8939.38
0.00686
8939.38
10000
10000
88.58
Canadá
--
2.8
01 fev. 2029
5.88
USD
02 fev. 2021
NCLH
NCL FINANCE LTD 144A
Consumo Cíclico
Fixed Income
8925.21
0.00685
8925.21
10000
10000
89.08
Estados Unidos
--
3.5
15 mar. 2028
6.13
USD
03 mar. 2021
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
8909.28
0.00684
8909.28
10000
10000
88.93
Estados Unidos
--
1.75
15 mar. 2026
5.88
USD
18 dez. 2020
HBI
HANESBRANDS INC 144A
Consumo Cíclico
Fixed Income
8884.85
0.00682
8884.85
10000
10000
87.25
Estados Unidos
--
1.93
15 mai. 2026
4.88
USD
06 mai. 2016
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
8864.2
0.00681
8864.2
10000
10000
87.34
Estados Unidos
--
2.93
15 jun. 2028
5.13
USD
10 dez. 2019
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
8854.18
0.0068
8854.18
10000
10000
87.63
Estados Unidos
--
2.44
15 jan. 2028
5.13
USD
02 dez. 2019
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
8849.43
0.00679
8849.43
10000
10000
87.67
Estados Unidos
--
3.6
01 fev. 2031
6
USD
22 jan. 2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
8828.11
0.00678
8828.11
10000
10000
87.77
Estados Unidos
--
2.1
15 fev. 2027
5
USD
07 fev. 2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportes
Fixed Income
8815.61
0.00677
8815.61
10000
10000
87.13
Estados Unidos
--
2.38
15 jul. 2027
5.75
USD
03 jul. 2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
8778.22
0.00674
8778.22
10000
10000
87.08
Estados Unidos
--
2.44
31 jul. 2027
5
USD
21 jun. 2019
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
8770.63
0.00673
8770.63
10000
10000
85.55
Israel
--
1.84
30 mar. 2026
4.88
USD
24 mar. 2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
8748.37
0.00672
8748.37
10000
10000
85.21
Estados Unidos
--
2.54
15 abr. 2027
5.63
USD
27 mar. 2019
VVNT
APX GROUP INC 144A
Consumo Cíclico
Fixed Income
8735.89
0.00671
8735.89
10000
10000
86.34
Estados Unidos
--
3.58
15 jul. 2029
5.75
USD
09 jul. 2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
8745.53
0.00671
8745.53
10000
10000
86.82
Estados Unidos
--
2.85
01 fev. 2028
4.63
USD
19 jan. 2018
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
8708.37
0.00669
8708.37
10000
10000
86.34
Estados Unidos
--
3.21
01 ago. 2028
5.38
USD
18 ago. 2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
8699.96
0.00668
8699.96
10000
10000
86.11
Estados Unidos
--
3.08
15 jul. 2028
5
USD
22 jun. 2020
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
8691.97
0.00667
8691.97
10000
10000
86.6
Estados Unidos
--
3.37
15 fev. 2029
3.13
USD
22 fev. 2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
8659.97
0.00665
8659.97
10000
10000
86.03
Estados Unidos
--
3.12
15 ago. 2028
5.5
USD
06 ago. 2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
8648.86
0.00664
8648.86
10000
10000
84.94
Estados Unidos
--
3.27
01 mai. 2028
4.25
USD
23 out. 2019
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energia
Fixed Income
8636.48
0.00663
8636.48
10000
10000
86
Estados Unidos
--
3.68
30 jun. 2029
5.88
USD
14 jun. 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
8622.64
0.00662
8622.64
10000
10000
85.29
Estados Unidos
--
4.45
15 jul. 2030
5.25
USD
22 jun. 2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
8624.41
0.00662
8624.41
10000
10000
84.05
Estados Unidos
--
3.81
01 out. 2028
5
USD
20 ago. 2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
8627.7
0.00662
8627.7
10000
10000
85.83
Estados Unidos
--
2.47
15 fev. 2027
4.38
USD
13 fev. 2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
8593.94
0.0066
8593.94
10000
10000
85.45
Estados Unidos
--
3.56
15 fev. 2029
4.75
USD
04 fev. 2021
SRSDIS
SRS DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
8594.79
0.0066
8594.79
10000
10000
84.64
Estados Unidos
--
3.8
01 jul. 2029
6.13
USD
04 jun. 2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
8598.69
0.0066
8598.69
10000
10000
83.58
Estados Unidos
--
3.75
01 mai. 2029
6.63
USD
27 abr. 2021
CNK
CINEMARK USA INC 144A
Consumo Cíclico
Fixed Income
8602.68
0.0066
8602.68
10000
10000
85.09
Estados Unidos
--
3.38
15 jul. 2028
5.25
USD
15 jun. 2021
SRSDIS
SRS DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
8540.24
0.00656
8540.24
10000
10000
84.42
Estados Unidos
--
3.46
01 jul. 2028
4.63
USD
04 jun. 2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
8549.67
0.00656
8549.67
10000
10000
85.37
Estados Unidos
--
3.18
15 mar. 2028
4.75
USD
11 dez. 2019
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
8517.26
0.00654
8517.26
10000
10000
83.2
Canadá
--
4.19
01 out. 2029
4.5
USD
13 abr. 2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
8519.08
0.00654
8519.08
10000
10000
84.12
Estados Unidos
--
2.43
15 nov. 2026
3.25
USD
11 ago. 2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
8465.35
0.0065
8465.35
10000
10000
84.19
Estados Unidos
--
3.87
15 fev. 2029
4.5
USD
17 fev. 2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
8465.85
0.0065
8465.85
10000
10000
84.46
Estados Unidos
--
2.28
01 set. 2026
3.13
USD
16 ago. 2021
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
8451.2
0.00649
8451.2
10000
10000
82.83
Canadá
--
4.57
01 mai. 2030
4.63
USD
23 nov. 2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumo Cíclico
Fixed Income
8453.01
0.00649
8453.01
10000
10000
83.01
Estados Unidos
--
4.3
15 nov. 2029
4.63
USD
19 nov. 2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
8436.5
0.00648
8436.5
10000
10000
83.7
Estados Unidos
--
3.26
15 jan. 2028
3.75
USD
04 jan. 2021
MADIAQ
MADISON IAQ LLC 144A
Bens de equipamento
Fixed Income
8410.28
0.00646
8410.28
10000
10000
83.21
Estados Unidos
--
3.58
30 jun. 2028
4.13
USD
21 jun. 2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
8406.13
0.00645
8406.13
10000
10000
83.42
Estados Unidos
--
3.83
01 fev. 2029
4.63
USD
10 ago. 2020
ASSPAR
ASSUREDPARTNERS INC 144A
Seguros
Fixed Income
8406.38
0.00645
8406.38
10000
10000
83.06
Estados Unidos
--
3.77
15 jan. 2029
5.63
USD
10 dez. 2020
MADIAQ
MADISON IAQ LLC 144A
Bens de equipamento
Fixed Income
8371.54
0.00643
8371.54
10000
10000
82.45
Estados Unidos
--
4.07
30 jun. 2029
5.88
USD
21 jun. 2021
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
8343.84
0.00641
8343.84
10000
10000
82.61
Estados Unidos
--
4.11
01 ago. 2029
6
USD
10 ago. 2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
8347.56
0.00641
8347.56
10000
10000
82.79
Estados Unidos
--
5.09
01 fev. 2031
5
USD
10 ago. 2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
8352.74
0.00641
8352.74
10000
10000
82.68
Estados Unidos
--
4.53
15 jan. 2030
4.75
USD
16 out. 2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
8330.15
0.0064
8330.15
10000
10000
82.86
Estados Unidos
--
4.55
15 fev. 2030
4.25
USD
05 ago. 2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energia
Fixed Income
8337.57
0.0064
8337.57
10000
10000
81.93
Estados Unidos
--
5.31
01 jun. 2031
5
USD
24 mai. 2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumo Cíclico
Fixed Income
8320.89
0.00639
8320.89
9000
9000
90.24
Estados Unidos
--
0.36
15 mai. 2025
6.75
USD
20 mai. 2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
8293.57
0.00637
8293.57
10000
10000
81.64
Estados Unidos
--
5.09
15 dez. 2030
5.13
USD
04 dez. 2020
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumo Cíclico
Fixed Income
8295.44
0.00637
8295.44
10000
10000
81.31
Estados Unidos
--
5.7
15 fev. 2032
5
USD
19 nov. 2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
8295.46
0.00637
8295.46
10000
10000
81.75
Estados Unidos
--
4.19
15 jun. 2029
4.75
USD
23 jun. 2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
8251.89
0.00634
8251.89
10000
10000
82.08
Estados Unidos
--
4.04
15 fev. 2029
4.25
USD
11 fev. 2021
CRK
COMSTOCK RESOURCES INC 144A
Energia
Fixed Income
8264.12
0.00634
8264.12
10000
10000
81.6
Estados Unidos
--
4.53
15 jan. 2030
5.88
USD
28 jun. 2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
8240.24
0.00633
8240.24
10000
10000
81.65
Estados Unidos
--
4.01
15 jan. 2029
4.25
USD
19 jan. 2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
8244.14
0.00633
8244.14
10000
10000
79.99
Estados Unidos
--
4.01
01 mai. 2029
6.75
USD
25 nov. 2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportes
Fixed Income
8247.75
0.00633
8247.75
10000
10000
81.14
Estados Unidos
--
2.45
01 dez. 2026
4.63
USD
23 nov. 2021
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
8210.44
0.0063
8210.44
10000
10000
81.65
Estados Unidos
--
5.05
15 fev. 2030
4.38
USD
20 set. 2019
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumo Cíclico
Fixed Income
8166.64
0.00627
8166.64
10000
10000
80.63
Estados Unidos
--
5.5
01 jul. 2031
4.88
USD
28 jun. 2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
8147.59
0.00626
8147.59
10000
10000
78.88
Israel
--
5.41
30 mar. 2031
5.88
USD
24 mar. 2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
8158.13
0.00626
8158.13
10000
10000
78.73
Estados Unidos
--
3.7
01 out. 2028
6.5
USD
02 out. 2020
MOH
MOLINA HEALTHCARE INC 144A
Seguros
Fixed Income
8123.17
0.00624
8123.17
10000
10000
79.96
Estados Unidos
--
5.63
15 nov. 2030
3.88
USD
17 nov. 2020
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
8062.83
0.00619
8062.83
10000
10000
79.12
Estados Unidos
--
5.57
30 abr. 2031
4.13
USD
30 abr. 2021
GPS
GAP INC 144A
Consumo Cíclico
Fixed Income
8050.06
0.00618
8050.06
10000
10000
78.91
Estados Unidos
--
4.64
01 out. 2029
3.63
USD
27 set. 2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
8051.67
0.00618
8051.67
10000
10000
78.6
Estados Unidos
--
3.54
15 abr. 2028
4.75
USD
20 abr. 2021
ACOM
ARCHES BUYER INC 144A
Consumo Cíclico
Fixed Income
8053.12
0.00618
8053.12
10000
10000
79.31
Estados Unidos
--
3.68
01 jun. 2028
4.25
USD
04 dez. 2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
8036.21
0.00617
8036.21
10000
10000
80.02
Estados Unidos
--
4.26
15 fev. 2029
3.38
USD
02 dez. 2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
8019.38
0.00616
8019.38
10000
10000
78.55
Estados Unidos
--
5.61
01 abr. 2031
3.75
USD
01 mar. 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
7972.92
0.00612
7972.92
10000
10000
78.66
Estados Unidos
--
4.01
15 jan. 2029
6
USD
28 dez. 2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
7974.17
0.00612
7974.17
10000
10000
79.63
Estados Unidos
--
4.63
15 set. 2029
4
USD
13 set. 2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
7912.63
0.00608
7912.63
10000
10000
77.65
Estados Unidos
--
4.01
01 out. 2028
3.38
USD
17 set. 2021
MUSA
MURPHY OIL USA INC 144A
Consumo Cíclico
Fixed Income
7871.29
0.00604
7871.29
10000
10000
78.33
Estados Unidos
--
5.64
15 fev. 2031
3.75
USD
29 jan. 2021
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
7814.24
0.006
7814.24
10000
10000
77.76
Estados Unidos
--
5.64
15 fev. 2031
3.75
USD
17 ago. 2020
GPS
GAP INC 144A
Consumo Cíclico
Fixed Income
7785.71
0.00598
7785.71
10000
10000
76.16
Estados Unidos
--
6
01 out. 2031
3.88
USD
27 set. 2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
7781.78
0.00597
7781.78
10000
10000
77.42
Estados Unidos
--
5.97
15 ago. 2031
3.88
USD
11 ago. 2021
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
7762.97
0.00596
7762.97
10000
10000
76.07
Estados Unidos
--
6.04
15 out. 2031
3.88
USD
24 set. 2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
7571.36
0.00581
7571.36
8964
8964
83.74
Estados Unidos
--
3.92
31 jan. 2029
8.5
USD
22 fev. 2024
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
7372.11
0.00566
7372.11
8000
8000
91.97
Estados Unidos
--
3.84
30 nov. 2029
8.88
USD
20 mar. 2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
7328.86
0.00563
7328.86
8000
8000
90.06
Estados Unidos
--
0.63
15 jun. 2025
6.13
USD
15 jun. 2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportes
Fixed Income
7084.86
0.00544
7084.86
10000
10000
69.41
Estados Unidos
--
4.71
01 dez. 2029
5
USD
23 nov. 2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
6787.68
0.00521
6787.68
10000
10000
65.68
Estados Unidos
--
4.51
01 out. 2029
5
USD
24 ago. 2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
6654.7
0.00511
6654.7
10000
10000
65.36
Estados Unidos
--
5.53
01 dez. 2030
4.13
USD
04 dez. 2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
6493.98
0.00499
6493.98
10000
10000
64.4
Estados Unidos
--
3.01
15 ago. 2027
5.25
USD
07 ago. 2019
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
6257.98
0.0048
6257.98
7000
7000
88.89
Estados Unidos
--
1.3
15 ago. 2025
5
USD
06 ago. 2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energia
Fixed Income
6167.62
0.00474
6167.62
6750
6750
90.42
Estados Unidos
--
0.95
01 fev. 2027
6.88
USD
01 fev. 2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
6137.71
0.00471
6137.71
10000
10000
59.46
Estados Unidos
--
5.19
15 out. 2030
4.75
USD
19 out. 2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
6122.92
0.0047
6122.92
10000
10000
58.91
Estados Unidos
--
3.73
30 set. 2028
5.25
USD
30 set. 2021
WAIR
WOLVERINE ESCROW LLC 144A
Bens de equipamento
Fixed Income
5840.31
0.00448
5840.31
25000
25000
23.36
Estados Unidos
--
0
15 nov. 2024
8.5
USD
27 nov. 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
4850.37
0.00372
4850.37
5000
5000
93.56
Estados Unidos
--
3.34
15 mai. 2030
10.5
USD
31 mar. 2023
TALO
TALOS PRODUCTION INC 144A
Energia
Fixed Income
4820.65
0.0037
4820.65
5000
5000
95.31
Estados Unidos
--
2.68
01 fev. 2029
9
USD
07 fev. 2024
RBACN
RITCHIE BROS HOLDINGS INC 144A
Bens de equipamento
Fixed Income
4745.19
0.00364
4745.19
5000
5000
94.69
Canadá
--
3.1
15 mar. 2031
7.75
USD
15 mar. 2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
4619.05
0.00355
4619.05
5000
5000
90.06
Canadá
--
0.61
15 abr. 2025
5.75
USD
07 abr. 2020
NBR
NABORS INDUSTRIES INC 144A
Energia
Fixed Income
4624.11
0.00355
4624.11
5000
5000
90.06
Estados Unidos
--
2.14
15 mai. 2027
7.38
USD
23 nov. 2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumo Cíclico
Fixed Income
4564.17
0.0035
4564.17
5000
5000
88.71
Estados Unidos
--
2.83
01 abr. 2029
5.88
USD
17 mar. 2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energia
Fixed Income
4541.86
0.00349
4541.86
5000
5000
89.02
Estados Unidos
--
2.96
01 mai. 2029
5
USD
20 abr. 2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energia
Fixed Income
4515.27
0.00347
4515.27
5000
5000
89.5
Estados Unidos
--
2.52
01 fev. 2029
5.88
USD
05 fev. 2021
BERY
BERRY GLOBAL INC 144A
Bens de equipamento
Fixed Income
4519.19
0.00347
4519.19
5000
5000
89.38
Estados Unidos
--
1.48
15 jul. 2027
5.63
USD
05 jun. 2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energia
Fixed Income
4489.69
0.00345
4489.69
5000
5000
88.54
Estados Unidos
--
3.08
01 jul. 2029
5.88
USD
30 jun. 2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
4496.9
0.00345
4496.9
5000
5000
88.03
Estados Unidos
--
2.13
01 jun. 2027
6.63
USD
18 jun. 2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
4477.89
0.00344
4477.89
5000
5000
88.48
Canadá
--
2.13
31 dez. 2026
5
USD
22 dez. 2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
4464.14
0.00343
4464.14
5000
5000
86.91
Estados Unidos
--
2.59
15 out. 2027
5.88
USD
08 out. 2020
CNK
CINEMARK USA INC 144A
Consumo Cíclico
Fixed Income
4460.28
0.00342
4460.28
5000
5000
89.04
Estados Unidos
--
1.46
15 mar. 2026
5.88
USD
16 mar. 2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
4320.16
0.00332
4320.16
5000
5000
85.07
Estados Unidos
--
3.21
01 jun. 2028
4.63
USD
19 mai. 2020
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
4255.73
0.00327
4255.73
10000
10000
42.38
Estados Unidos
--
3.57
15 set. 2028
6.5
USD
25 set. 2020
LABL
LABL INC 144A
Bens de equipamento
Fixed Income
4239.24
0.00325
4239.24
5000
5000
82.65
Estados Unidos
--
3.69
01 nov. 2028
5.88
USD
29 out. 2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
4224.82
0.00324
4224.82
5000
5000
82.72
Estados Unidos
--
3.99
01 mai. 2029
4.88
USD
27 abr. 2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
4202.93
0.00323
4202.93
5000
5000
81.75
Estados Unidos
--
5.01
01 out. 2030
5.25
USD
20 ago. 2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportes
Fixed Income
4209.07
0.00323
4209.07
5000
5000
83.84
Estados Unidos
--
3.79
01 mar. 2029
5.38
USD
01 mar. 2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumo Cíclico
Fixed Income
4186.06
0.00321
4186.06
5000
5000
82.87
Estados Unidos
--
3.1
31 ago. 2027
3.38
USD
20 ago. 2020
BYD
BOYD GAMING CORPORATION 144A
Consumo Cíclico
Fixed Income
4138.5
0.00318
4138.5
5000
5000
82.64
Estados Unidos
--
5.36
15 jun. 2031
4.75
USD
08 jun. 2021
LAD
LITHIA MOTORS INC 144A
Consumo Cíclico
Fixed Income
4070.83
0.00313
4070.83
5000
5000
80.64
Estados Unidos
--
5.3
15 jan. 2031
4.38
USD
09 out. 2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
3881.48
0.00298
3881.48
5000
5000
77.23
Estados Unidos
--
6.28
15 fev. 2032
3.88
USD
23 ago. 2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
3691.81
0.00283
3691.81
10000
10000
35.4
Estados Unidos
--
3.18
01 jul. 2028
7.13
USD
01 jul. 2020
WAIR
WOLVERINE ESCROW LLC 144A
Bens de equipamento
Fixed Income
3527.89
0.00271
3527.89
15000
15000
23.52
Estados Unidos
--
0
15 nov. 2026
9
USD
27 nov. 2019
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
3256.66
0.0025
3256.66
10000
10000
31.53
Estados Unidos
--
3.04
01 ago. 2028
7.5
USD
01 fev. 2023
CVNA
CARVANA CO 144A
Consumo Cíclico
Fixed Income
3131.68
0.0024
3131.68
4000
4000
78.29
Estados Unidos
--
4.22
01 mai. 2030
10.25
USD
06 mai. 2022
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
2588.74
0.00199
2588.74
100000
100000
0.29
França
--
0
15 abr. 2027
5.25
EUR
13 abr. 2021
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
1456.7
0.00112
1456.7
100000
100000
1.46
Alemanha
--
0
25 out. 2022
0
EUR
05 mai. 2017
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumo Cíclico
Fixed Income
1298.01
0.001
1298.01
2000
2000
63.88
Estados Unidos
--
4
15 jan. 2029
5.75
USD
11 jan. 2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumo Cíclico
Fixed Income
1261.24
0.00097
1261.24
2000
2000
60.94
Estados Unidos
--
4.79
15 abr. 2030
5.25
USD
10 jan. 2022
EUR
EUR/CHF
Caixa e/ou Derivativos
Forwards
1106.64
0.00085
1106.64
60000
60000
1
Suíça
--
0
03 abr. 2024
0
CHF
07 mar. 2024
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
293.3
0.00023
293.3
100000
100000
0.29
França
--
0
05 ago. 2026
4.05
EUR
05 ago. 2014
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
293.3
0.00023
293.3
100000
100000
0.29
França
--
0
15 jan. 2026
6.63
EUR
22 dez. 2020
EUR
EUR/USD
Caixa e/ou Derivativos
Forwards
89.91
0.000070
89.91
-45000
-45000
0.9
Estados Unidos
--
0
03 abr. 2024
0
USD
29 fev. 2024
CAD
CAD/USD
Caixa e/ou Derivativos
Forwards
14.34
0.000010
14.34
-65000
-65000
0.9
Estados Unidos
--
0
03 abr. 2024
0
USD
29 fev. 2024
GBP
GBP/CHF
Caixa e/ou Derivativos
Forwards
-1447.99
-0.00111
-1447.99
-50000
-50000
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
GBP
GBP/CHF
Caixa e/ou Derivativos
Forwards
-2606.38
-0.002
-2606.38
-90000
-90000
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
CAD
CAD/CHF
Caixa e/ou Derivativos
Forwards
-22297.81
-0.01712
-22297.81
-1165000
-1165000
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
CAD
CAD CASH
Caixa e/ou Derivativos
Cash
-23827.02
-0.01829
-23827.02
-35816
-35816
66.53
Canadá
--
0
--
0
CAD
01 jan. 1989
GBP
GBP/CHF
Caixa e/ou Derivativos
Forwards
-127922.03
-0.09821
-127922.03
-4436874
-4436874
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
-729158.88
-0.55983
-729158.88
-745827
-745827
97.77
União Europeia
--
0
--
0
EUR
01 jan. 1989
USD
USD/CHF
Caixa e/ou Derivativos
Forwards
-827192.44
-0.63509
-827192.44
-33182134
-33182134
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
USD
USD/CHF
Caixa e/ou Derivativos
Forwards
-837663.95
-0.64313
-837663.95
-33180000
-33180000
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
EUR
EUR/CHF
Caixa e/ou Derivativos
Forwards
-923794.65
-0.70926
-923794.65
-36100935
-36100935
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
EUR
EUR/CHF
Caixa e/ou Derivativos
Forwards
-923833.68
-0.70929
-923833.68
-36105000
-36105000
1
Suíça
--
0
03 abr. 2024
0
CHF
29 fev. 2024
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
O Fundo procura acompanhar o desempenho de um índice constituído por obrigações empresariais de elevado rendimento de emitentes de mercados desenvolvidos.
Valor líquido de inventário do fundo
CHF 130 344 969
Data de lançamento
11 abr. 2014
Divisa base
CHF
Classe do activo
Obrigações
Índice de referência
Markit iBoxx Global Developed Markets Liquid High Yield Capped CHF Hedged Index
Classificação SFDR
Outro
Total de Cotas em Negociação
1 763 993,00
Encargos Totais Correntes
0,55%
ISIN
IE00B988C465
Frequência da Distribuição
Semianual
Uso de renda
Distribuição
Rentabilidade de empréstimo de títulos
0,08%
Domicílio
Irlanda
Estrutura de produto
Físico
Rebalance Freq
Distribuição mensal
Metodologia
Amostragem
Normativa UCITS
Sim
Companhia emitente
iShares VI plc
Gestor de fundos
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Custodiante
State Street Custodial Services (Ireland) Limited
Fecho do Exercício
31 março
Ticker Bloomberg
GHYC SW
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar. 2024
CHF
73.891999
1763993
130344968.6
--
--
26 mar. 2024
CHF
73.840663
1763993
130254412.02
114.223245
118.025895
25 mar. 2024
CHF
73.885597
1763993
130333675.79
114.292753
118.1008
22 mar. 2024
CHF
73.864299
1763993
130296106.32
114.259807
118.044769
21 mar. 2024
CHF
73.924052
1763993
130401510.61
114.352238
118.151835
20 mar. 2024
CHF
73.894329
1756493
129794870.89
114.30626
118.10819
19 mar. 2024
CHF
73.901437
1756493
129807355.91
114.317255
118.174278
18 mar. 2024
CHF
73.85512
1756493
129726002.92
114.245608
118.096807
15 mar. 2024
CHF
73.817433
1756493
129659805.52
114.187311
118.02144
14 mar. 2024
CHF
73.876224
1756493
129763069.68
114.278254
118.106522
13 mar. 2024
CHF
74.042967
1756493
130055953.46
114.536186
118.370224
12 mar. 2024
CHF
73.987783
1756493
129959024.59
114.450823
118.283564
11 mar. 2024
CHF
73.963472
1756493
129916321.46
114.413217
118.250174
08 mar. 2024
CHF
73.99261
1756493
129967501.52
114.45829
118.277923
07 mar. 2024
CHF
73.872843
1756493
129757131.73
114.273024
118.091301
06 mar. 2024
CHF
73.761574
1756493
129561688.44
114.100903
117.934616
05 mar. 2024
CHF
73.709988
1756493
129471077.87
114.021105
117.848255
04 mar. 2024
CHF
73.67608
1756493
129411518.98
113.968653
117.796149
01 mar. 2024
CHF
73.650839
1756493
129367183.68
113.929608
117.732392
29 fev. 2024
CHF
73.568543
1756493
129222631.39
113.802306
117.609848
28 fev. 2024
CHF
73.526649
1756493
129149045.53
113.7375
117.550026
27 fev. 2024
CHF
73.574037
1756493
129232281.99
113.810804
117.631909
26 fev. 2024
CHF
73.625158
1756493
129322074.82
113.889883
117.702334
23 fev. 2024
CHF
73.670529
1756493
129401768.23
113.960066
117.752169
22 fev. 2024
CHF
73.587488
1756493
129255907.67
113.831611
117.622041
21 fev. 2024
CHF
73.450116
1756493
129014614.89
113.619112
117.417614
20 fev. 2024
CHF
73.472153
1756493
129053323.24
113.653201
117.4543
19 fev. 2024
CHF
73.434203
1756493
128986663.94
113.594497
117.389067
16 fev. 2024
CHF
73.416025
1756493
128954734.24
113.566377
117.352772
15 fev. 2024
CHF
73.489
1756493
129082914.14
113.679261
117.468923
14 fev. 2024
CHF
73.366358
1756493
128867493.82
113.489548
117.284212
13 fev. 2024
CHF
73.302022
1756493
128754489.83
113.390027
117.183401
12 fev. 2024
CHF
73.557694
1756493
129203575.63
113.785523
117.583012
09 fev. 2024
CHF
73.522355
1756493
129141501.54
113.730858
117.514921
08 fev. 2024
CHF
73.486559
1756493
129078625.9
113.675485
117.453437
07 fev. 2024
CHF
73.503319
1756493
129108065.45
113.701411
117.489152
06 fev. 2024
CHF
73.488164
1756493
129081445.65
113.677968
117.469055
05 fev. 2024
CHF
73.382726
1756493
128896243.84
113.514867
117.299934
02 fev. 2024
CHF
73.599908
1756493
129277723.31
113.850824
117.623515
01 fev. 2024
CHF
73.69464
1756493
129444120.13
113.997363
117.763593
31 jan. 2024
CHF
73.635381
1756493
129340030.45
113.905696
117.698895
30 jan. 2024
CHF
73.67103
1756493
129402647.67
113.960841
117.780531
29 jan. 2024
CHF
73.733501
1756493
129512379.18
114.057477
117.861775
26 jan. 2024
CHF
73.674034
1756493
129407925.23
113.965488
117.756467
25 jan. 2024
CHF
73.613763
1756493
129302061.16
113.872256
117.669462
24 jan. 2024
CHF
73.495443
1756493
129094232.81
113.689228
117.501799
23 jan. 2024
CHF
73.400045
1756493
128926665.74
113.541658
117.351167
22 jan. 2024
CHF
73.444568
1756493
129004868.77
113.61053
117.412952
19 jan. 2024
CHF
73.238829
1756493
128643489.63
113.292275
117.066542
18 jan. 2024
CHF
73.212667
1756493
128597537.94
113.251805
117.026289
17 jan. 2024
CHF
73.12893
1756493
128450453.95
113.122273
116.910037
16 jan. 2024
CHF
73.40349
1756493
128932716.61
113.546987
117.336561
15 jan. 2024
CHF
73.659811
1756493
129382942.52
113.943487
117.735566
12 jan. 2024
CHF
73.688079
1756493
129432595.36
113.987214
117.773673
11 jan. 2024
CHF
73.595915
1756493
129270710.15
113.844647
117.629268
10 jan. 2024
CHF
73.491625
1756493
129087524.47
113.683322
117.464299
09 jan. 2024
CHF
73.326855
1756493
128798107.31
113.428441
117.201977
08 jan. 2024
CHF
73.243527
1756493
128651743.41
113.299542
117.06189
05 jan. 2024
CHF
73.161268
1756493
128507256.84
113.172297
116.921558
04 jan. 2024
CHF
73.24931
1756493
128661900.5
113.308488
117.08121
03 jan. 2024
CHF
73.345058
1756493
128830081.3
113.456599
117.243144
02 jan. 2024
CHF
73.627059
1756493
129325413.8
113.892823
117.700311
29 dez. 2023
CHF
73.769888
1756493
129576292.64
114.113764
117.931169
28 dez. 2023
CHF
73.797734
1756493
129625204.08
114.156838
117.959088
27 dez. 2023
CHF
73.828784
1756493
129679742.66
114.204869
118.010203
22 dez. 2023
CHF
73.75026
1756493
129541814.72
114.083401
117.863268
21 dez. 2023
CHF
73.715015
1746782
128764062.96
114.028881
117.80851
20 dez. 2023
CHF
73.648101
1746782
128647178.34
113.925373
117.742401
19 dez. 2023
CHF
73.532063
1746782
128444484.22
113.745875
117.539778
18 dez. 2023
CHF
73.423232
1746782
128254381.52
113.577526
117.374215
15 dez. 2023
CHF
73.447342
1746782
128296495.64
113.614821
117.397194
14 dez. 2023
CHF
73.419701
1746782
128248212.62
113.572064
117.344312
13 dez. 2023
CHF
72.73603
1746782
127053987.58
112.514501
116.248074
12 dez. 2023
CHF
72.387934
1746782
126445940.31
111.976035
115.692064
11 dez. 2023
CHF
72.313904
1746782
126316625.93
111.861519
115.569139
08 dez. 2023
CHF
72.329492
1746782
126343854.13
111.885632
115.585527
07 dez. 2023
CHF
72.427937
1746782
126515818.08
112.037916
115.741704
06 dez. 2023
CHF
72.372413
1746782
126418828.33
111.952026
115.653804
05 dez. 2023
CHF
72.269437
1746782
126238953.36
111.792734
115.48555
04 dez. 2023
CHF
72.150287
1746782
126030822.32
111.608422
115.293224
01 dez. 2023
CHF
72.091133
1746782
125927495.04
111.516918
115.171164
30 nov. 2023
CHF
71.877401
1746782
125554151.59
111.186298
114.805726
29 nov. 2023
CHF
71.855703
1746782
125516249.58
111.152734
114.78351
28 nov. 2023
CHF
71.510589
1746782
124913409.75
110.618881
114.255277
27 nov. 2023
CHF
71.426814
1746782
124767074.24
110.48929
114.126498
24 nov. 2023
CHF
71.339407
1746782
124614392.61
110.354082
113.976795
23 nov. 2023
CHF
71.333371
1746782
124603849.39
110.344744
113.970142
22 nov. 2023
CHF
71.281403
1746782
124513071.22
110.264356
113.918153
21 nov. 2023
CHF
71.207598
1746782
124384150.3
110.150188
113.791008
20 nov. 2023
CHF
71.178382
1746782
124333116.5
110.104994
113.73509
17 nov. 2023
CHF
71.081626
1746782
124164104.49
109.955323
113.572475
16 nov. 2023
CHF
71.037188
1746782
124086482.1
109.886583
113.505367
15 nov. 2023
CHF
71.052214
1746782
124112729.6
109.909826
113.530829
14 nov. 2023
CHF
71.03579
1746782
124084039.85
109.88442
113.49772
13 nov. 2023
CHF
70.592698
1746782
123310055.78
109.199006
112.809624
10 nov. 2023
CHF
70.593937
1746782
123312218.53
109.200923
112.801422
09 nov. 2023
CHF
70.570188
1746782
123270734.29
109.164186
112.760112
08 nov. 2023
CHF
70.640404
1746782
123393385.47
109.272802
112.8876
07 nov. 2023
CHF
70.611659
1746782
123343176.13
109.228337
112.842759
06 nov. 2023
CHF
70.635859
1746782
123385447.87
109.265771
112.885359
03 nov. 2023
CHF
70.724513
1746782
123540306.57
109.402909
112.996981
02 nov. 2023
CHF
70.351349
1746782
122888471.78
108.825666
112.4084
01 nov. 2023
CHF
69.783348
1746782
121896295.92
107.947032
111.527997
31 out. 2023
CHF
69.561332
1746782
121508484.38
107.603598
111.216779
30 out. 2023
CHF
69.345025
1746782
121130642.99
107.268996
110.876353
27 out. 2023
CHF
69.287054
1746782
121029378.21
107.179321
110.766384
26 out. 2023
CHF
69.243332
1746782
120953006.16
107.111688
110.695669
25 out. 2023
CHF
69.290891
1746782
121036081.01
107.185256
110.78214
24 out. 2023
CHF
69.352031
1746782
121142879.3
107.279833
110.872456
23 out. 2023
CHF
69.08702
1746782
120679963.8
106.869891
110.463713
20 out. 2023
CHF
68.991685
1746782
120513433.73
106.722418
110.291959
19 out. 2023
CHF
69.079754
1746782
120667270.08
106.858651
110.435477
18 out. 2023
CHF
69.275381
1856782
128629280.73
107.161264
110.748223
17 out. 2023
CHF
69.43583
1856782
128927200.48
107.409461
111.002714
16 out. 2023
CHF
69.617876
1856782
129265220.14
107.691066
111.283748
13 out. 2023
CHF
69.740801
1856782
129493463.09
107.881217
111.463392
12 out. 2023
CHF
69.712038
1856782
129440059.08
107.836724
111.422815
11 out. 2023
CHF
71.589325
1811722
129699955.22
107.973449
111.568346
10 out. 2023
CHF
71.488224
1811722
129516789.68
107.820965
111.414138
09 out. 2023
CHF
71.15622
1811722
128915288.77
107.320225
110.893351
06 out. 2023
CHF
71.170407
1811722
128940992.23
107.341622
110.898425
05 out. 2023
CHF
71.226187
1811722
129042050.24
107.425751
110.972408
04 out. 2023
CHF
71.188368
1811722
128973532.48
107.368712
110.936038
03 out. 2023
CHF
71.345658
1811722
129258499.71
107.605942
111.194662
02 out. 2023
CHF
71.691776
1811722
129885568.99
108.127969
111.721511
29 set. 2023
CHF
71.925778
1811722
130309514.48
108.480898
112.067465
28 set. 2023
CHF
71.760968
1811722
130010925.53
108.232326
111.818264
27 set. 2023
CHF
71.838797
1811722
130151930.54
108.349711
111.940996
26 set. 2023
CHF
71.922182
1811722
130302999.8
108.475475
112.062593
25 set. 2023
CHF
72.089509
1811722
130606149.38
108.727843
112.321502
22 set. 2023
CHF
72.227677
1811722
130856471.44
108.936233
112.509435
21 set. 2023
CHF
72.208246
1811722
130821268.12
108.906926
112.480427
20 set. 2023
CHF
72.467633
1811722
131291205.87
109.298142
112.897373
19 set. 2023
CHF
72.408955
1811722
131184896.58
109.209642
112.803871
18 set. 2023
CHF
72.498051
1811722
131346314.78
109.34402
112.943841
15 set. 2023
CHF
72.551059
1811722
131442349.28
109.423968
113.002988
14 set. 2023
CHF
72.56274
1811722
131463512.64
109.441586
113.019765
13 set. 2023
CHF
72.48515
1811722
131322940.08
109.324562
112.918131
12 set. 2023
CHF
72.476083
1811722
131306514.82
109.310887
112.900111
11 set. 2023
CHF
72.488277
1811722
131328606.1
109.329278
112.919201
08 set. 2023
CHF
72.432104
1811722
131226837.79
109.244556
112.814188
07 set. 2023
CHF
72.381636
1811722
131135402.42
109.168439
112.736501
06 set. 2023
CHF
72.281808
1811722
130954541.44
109.017875
112.593434
05 set. 2023
CHF
72.400146
1811722
131168939.1
109.196356
112.767841
04 set. 2023
CHF
72.554593
1811722
131448753.07
109.429298
113.001747
01 set. 2023
CHF
72.522767
1811722
131391092.93
109.381297
112.945746
31 ago. 2023
CHF
72.526924
1811722
131398624.13
109.387567
112.95573
30 ago. 2023
CHF
72.47186
1811722
131298863.26
109.304518
112.858499
29 ago. 2023
CHF
72.395797
1811722
131161059.5
109.189797
112.723195
25 ago. 2023
CHF
72.107263
1811722
130638313.91
108.75462
112.246368
24 ago. 2023
CHF
72.116126
1811722
130654373.07
108.767988
112.250198
23 ago. 2023
CHF
72.149595
1811722
130715010.08
108.818467
112.33134
22 ago. 2023
CHF
71.895776
1811722
130255159.78
108.435648
111.939025
21 ago. 2023
CHF
71.838113
1811722
130150690.89
108.348679
111.851814
18 ago. 2023
CHF
71.887987
1811722
130241048.13
108.423901
111.912576
17 ago. 2023
CHF
71.947799
1811722
130349409.68
108.514111
112.007216
16 ago. 2023
CHF
72.202179
1811722
130810276.94
108.897776
112.411093
15 ago. 2023
CHF
72.262741
1811722
130919997.22
108.989117
112.505711
14 ago. 2023
CHF
72.359558
1811722
131095402.65
109.13514
112.657116
11 ago. 2023
CHF
72.437764
1811722
131237090.36
109.253093
112.762288
10 ago. 2023
CHF
72.522708
1811722
131390985.96
109.381208
112.891297
09 ago. 2023
CHF
72.488326
1811722
131328696.01
109.329352
112.847812
08 ago. 2023
CHF
72.402047
1811722
131172381.71
109.199223
112.708294
07 ago. 2023
CHF
72.390765
1811722
131151941.86
109.182208
112.682617
04 ago. 2023
CHF
72.324738
1811722
131032319.03
109.082623
112.572033
03 ago. 2023
CHF
72.178933
1811722
130768160.08
108.862715
112.35113
02 ago. 2023
CHF
72.28915
1811722
130967844.81
109.028948
112.54124
01 ago. 2023
CHF
72.466137
1811722
131288495.08
109.295886
112.827203
31 jul. 2023
CHF
72.548734
1811722
131438138.86
109.420462
112.950157
28 jul. 2023
CHF
72.474271
1811722
131303231.7
109.308154
112.826917
27 jul. 2023
CHF
72.39699
1811722
131163221.25
109.191596
112.682374
26 jul. 2023
CHF
72.383301
1811722
131138419.5
109.17095
112.685255
25 jul. 2023
CHF
72.369994
1811722
131114311.65
109.15088
112.666116
24 jul. 2023
CHF
72.400913
1811722
131170328.37
109.197513
112.716956
21 jul. 2023
CHF
72.353985
1811722
131085307.1
109.126735
112.63134
20 jul. 2023
CHF
72.320228
1811722
131024147.23
109.075821
112.583154
19 jul. 2023
CHF
72.450149
1811722
131259529.25
109.271772
112.792272
18 jul. 2023
CHF
72.360645
1811722
131097372.36
109.13678
112.657416
17 jul. 2023
CHF
72.268701
1811722
130930795.73
108.998106
112.518663
14 jul. 2023
CHF
72.374306
1811722
131122122.53
109.157384
112.675734
13 jul. 2023
CHF
72.429044
1811722
131221292.76
109.239941
112.753605
12 jul. 2023
CHF
72.165307
1811722
130743474.33
108.842164
112.344114
11 jul. 2023
CHF
71.758979
1811722
130007321.79
108.229326
111.710619
10 jul. 2023
CHF
71.629508
1811722
129772756.83
108.034054
111.50945
07 jul. 2023
CHF
71.575601
1811722
129675091.84
107.95275
111.406834
06 jul. 2023
CHF
71.556172
1811722
129639892.38
107.923446
111.382538
05 jul. 2023
CHF
71.895049
1811722
130253842.7
108.434552
111.926947
04 jul. 2023
CHF
71.992454
1811722
130430314.51
108.581461
112.068478
03 jul. 2023
CHF
71.963017
1811722
130376981.88
108.537063
112.026039
30 jun. 2023
CHF
71.89896
1811722
130260928.71
108.440451
111.915574
29 jun. 2023
CHF
71.755241
1811722
130000548.33
108.223689
111.689772
28 jun. 2023
CHF
71.822962
1811722
130123240.8
108.325828
111.809645
27 jun. 2023
CHF
71.763274
1811722
130015102.01
108.235804
111.727531
26 jun. 2023
CHF
71.712172
1811722
129922520.65
108.158731
111.637045
23 jun. 2023
CHF
71.731206
1811722
129957003.59
108.187438
111.670397
22 jun. 2023
CHF
71.785571
1811722
130055498.97
108.269433
111.759426
21 jun. 2023
CHF
71.938141
1811722
130331914.4
108.499545
112.017581
20 jun. 2023
CHF
72.114663
1811722
130651722.39
108.765781
112.294436
19 jun. 2023
CHF
72.218378
1811722
130839625.01
108.922208
112.457535
16 jun. 2023
CHF
72.218287
1811722
130839459.97
108.92207
112.442256
15 jun. 2023
CHF
72.15857
1811722
130731269.59
108.832003
112.347189
14 jun. 2023
CHF
72.131055
1811722
130681419.84
108.790504
112.300697
13 jun. 2023
CHF
72.150125
1811722
130715968.88
108.819266
112.335714
12 jun. 2023
CHF
72.063316
1811722
130558696.07
108.688338
112.199206
09 jun. 2023
CHF
72.044358
1811722
130524349.06
108.659745
112.146418
08 jun. 2023
CHF
72.000551
1811722
130444982.78
108.593674
112.067616
07 jun. 2023
CHF
71.944831
1811722
130344033.13
108.509635
111.989006
06 jun. 2023
CHF
71.958552
1811722
130368892.97
108.530329
112.014607
05 jun. 2023
CHF
71.913744
1811722
130287713.65
108.462748
111.939572
02 jun. 2023
CHF
71.922899
1811722
130304297.62
108.476556
111.929426
01 jun. 2023
CHF
71.678273
1811722
129861104.57
108.107603
111.546339
31 mai. 2023
CHF
71.492456
1811722
129524455.55
107.827347
111.29736
30 mai. 2023
CHF
71.49825
1811722
129534954.03
107.836086
111.310573
26 mai. 2023
CHF
71.301804
1811722
129179047.59
107.5398
110.975352
25 mai. 2023
CHF
71.272604
1811722
129126144.92
107.495759
110.926278
24 mai. 2023
CHF
71.271648
1811722
129124413.28
107.494317
110.958767
23 mai. 2023
CHF
71.521451
1811722
129576985.94
107.871079
111.340767
22 mai. 2023
CHF
71.602584
1811722
129723977.25
107.993446
111.468862
19 mai. 2023
CHF
71.513355
1811722
129562319.9
107.858868
111.303587
18 mai. 2023
CHF
71.434893
1811722
129420167.03
107.740529
111.186492
17 mai. 2023
CHF
71.469836
1811722
129483473.5
107.793231
111.276455
16 mai. 2023
CHF
71.483205
1811722
129507695.45
107.813395
111.282072
15 mai. 2023
CHF
71.615889
1811722
129748082.72
108.013513
111.469879
12 mai. 2023
CHF
71.609116
1811722
129735810.47
108.003298
111.45026
11 mai. 2023
CHF
71.639235
1811722
129790378.37
108.048724
111.495684
10 mai. 2023
CHF
71.646542
1811722
129803615.94
108.059745
111.514946
09 mai. 2023
CHF
71.530237
1811722
129592903.8
107.88433
111.330001
05 mai. 2023
CHF
71.641606
1811722
129794672.83
108.052301
111.494595
04 mai. 2023
CHF
71.50742
1811722
129551566.15
107.849917
111.267248
03 mai. 2023
CHF
71.728054
1811722
129951294.18
108.182684
111.652634
02 mai. 2023
CHF
71.654883
1811722
129818727.28
108.072325
111.540515
28 abr. 2023
CHF
71.850426
1811722
130172998.9
108.36725
111.798667
27 abr. 2023
CHF
71.686843
1811722
129876631.25
108.120528
111.547738
26 abr. 2023
CHF
71.59401
1811722
129708442.93
107.980515
111.424682
25 abr. 2023
CHF
71.724738
1811722
129945285.61
108.177683
111.625429
24 abr. 2023
CHF
71.729423
1811722
129953772.91
108.184749
111.631424
21 abr. 2023
CHF
71.711768
1811722
129921787.21
108.158121
111.58307
20 abr. 2023
CHF
71.693321
1811722
129888367.77
108.130299
111.551655
19 abr. 2023
CHF
71.797203
1811722
130076573.16
108.286977
111.725098
18 abr. 2023
CHF
71.914406
1811722
130288912.68
108.463747
111.902645
17 abr. 2023
CHF
71.826589
1811722
130129812.02
108.331298
111.765571
14 abr. 2023
CHF
71.89263
1811722
130249459.76
108.430903
111.851193
13 abr. 2023
CHF
71.965314
1811722
130381141.77
108.540528
111.953415
12 abr. 2023
CHF
73.507255
1791222
131667814.01
108.330794
111.743773
11 abr. 2023
CHF
73.416616
1791222
131505457.8
108.197216
111.607204
06 abr. 2023
CHF
73.314251
1791222
131322099.97
108.046356
111.425092
05 abr. 2023
CHF
73.32019
1791222
131332737.69
108.055109
111.432598
04 abr. 2023
CHF
73.427719
1791222
131525346.44
108.213579
111.62666
03 abr. 2023
CHF
73.439022
1791222
131545593.06
108.230237
111.645991
31 mar. 2023
CHF
73.31007
1791222
131314609.67
108.040194
111.428795
30 mar. 2023
CHF
72.953799
1791222
130676449.97
107.515143
110.875987
29 mar. 2023
CHF
72.653009
1791222
130137668.15
107.071855
110.404566
28 mar. 2023
CHF
72.387851
1791222
129662712.07
106.681081
110.018501
27 mar. 2023
CHF
72.444582
1791222
129764330.13
106.764688
110.100184
24 mar. 2023
CHF
72.436005
1791222
129748964.98
106.752047
110.06065
23 mar. 2023
CHF
72.656793
1791222
130144445.46
107.077432
110.391775
22 mar. 2023
CHF
72.680112
1791222
130186215.91
107.111798
110.465188
21 mar. 2023
CHF
72.503912
1791222
129870602.37
106.852125
110.202165
20 mar. 2023
CHF
71.991975
1791222
128953609.77
106.097661
109.405856
17 mar. 2023
CHF
72.370741
1791222
129632062.55
106.655865
109.998432
16 mar. 2023
CHF
72.445588
1791222
129766130.99
106.76617
110.119419
15 mar. 2023
CHF
72.350083
1791222
129595060.48
106.62542
109.965149
14 mar. 2023
CHF
72.660082
1791222
130150338.18
107.082279
110.45963
13 mar. 2023
CHF
72.592329
1791222
130028977.62
106.982429
110.349148
10 mar. 2023
CHF
72.835343
1791222
130464269.14
107.340569
110.716799
09 mar. 2023
CHF
73.048912
1791222
130846819.04
107.655315
111.057463
08 mar. 2023
CHF
73.163814
1791222
131052633.67
107.824651
111.20377
07 mar. 2023
CHF
73.358514
1791222
131401385.57
108.111588
111.538256
06 mar. 2023
CHF
73.441239
1791222
131549563.78
108.233504
111.656716
03 mar. 2023
CHF
73.206552
1791222
131129187.81
107.887635
111.275374
02 mar. 2023
CHF
72.931302
1791222
130636151.89
107.481988
110.859743
01 mar. 2023
CHF
73.053963
1791222
130855865.84
107.662759
111.057326
28 fev. 2023
CHF
73.192109
1791222
131103316.5
107.86635
111.226367
27 fev. 2023
CHF
73.314467
1791222
131322487.12
108.046674
111.411491
24 fev. 2023
CHF
73.181625
1791222
131084538.46
107.8509
111.220055
23 fev. 2023
CHF
73.36188
1791222
131407413.87
108.116549
111.48186
22 fev. 2023
CHF
73.067443
1791222
130880011.87
107.682625
111.047504
21 fev. 2023
CHF
73.003772
1791222
130765963.49
107.58879
110.958555
20 fev. 2023
CHF
73.447422
1791222
131560639.14
108.242616
111.619138
17 fev. 2023
CHF
73.449256
1791222
131563922.35
108.245319
111.613824
16 fev. 2023
CHF
73.556809
1791222
131756574.27
108.403824
111.781117
15 fev. 2023
CHF
73.689292
1791222
131993881.42
108.59907
111.987208
14 fev. 2023
CHF
73.752943
1791222
132107895.39
108.692875
112.099762
13 fev. 2023
CHF
73.860399
1791222
132300371.94
108.851238
112.259428
10 fev. 2023
CHF
73.883306
1791222
132341403.73
108.884997
112.280107
09 fev. 2023
CHF
74.250606
1791222
132999320.6
109.426303
112.833994
08 fev. 2023
CHF
74.302012
1791222
133091399.74
109.502062
112.926127
07 fev. 2023
CHF
74.371928
1791222
133216633.43
109.6051
113.025291
06 fev. 2023
CHF
74.404584
1791222
133275128.28
109.653227
113.080594
03 fev. 2023
CHF
74.737292
1791222
133871082.03
110.143553
113.577082
02 fev. 2023
CHF
74.896618
1791222
134156470.33
110.378358
113.789498
01 fev. 2023
CHF
74.174667
1791222
132863296.22
109.314388
112.700592
31 jan. 2023
CHF
73.939656
1791222
132442339.93
108.968042
112.359527
30 jan. 2023
CHF
73.862245
1791222
132303679.05
108.853958
112.246031
27 jan. 2023
CHF
74.006789
1791222
132562587.91
109.066979
112.44373
26 jan. 2023
CHF
74.00962
1791222
132567660.09
109.071151
112.446821
25 jan. 2023
CHF
73.895867
1791222
132363903.8
108.903509
112.297065
24 jan. 2023
CHF
73.880403
1791222
132336204.57
108.880719
112.273684
23 jan. 2023
CHF
73.874515
1791222
132325657.6
108.872041
112.257866
20 jan. 2023
CHF
73.815039
1791222
132219121.09
108.784389
112.150896
19 jan. 2023
CHF
73.901714
1791222
132374376.3
108.912126
112.281087
18 jan. 2023
CHF
74.174631
1791222
132863232.55
109.314335
112.707318
17 jan. 2023
CHF
73.957034
1791222
132473466.84
108.993653
112.380153
16 jan. 2023
CHF
73.968558
1791222
132494109.86
109.010636
112.405232
13 jan. 2023
CHF
73.915061
1791222
132398284.28
108.931796
112.333291
12 jan. 2023
CHF
73.781639
1791222
132159294.98
108.735166
112.118004
11 jan. 2023
CHF
73.487733
1791222
131632844.11
108.302024
111.67736
10 jan. 2023
CHF
73.240079
1791222
131189242.02
107.937046
111.279479
09 jan. 2023
CHF
73.264054
1791222
131232185.36
107.972379
111.312962
06 jan. 2023
CHF
72.953412
1791222
130675757.75
107.514572
110.831255
05 jan. 2023
CHF
72.528726
1791222
129915050.85
106.888694
110.176775
04 jan. 2023
CHF
72.546486
1791222
129946863.01
106.914868
110.213501
03 jan. 2023
CHF
72.164111
1791222
129261944.69
106.351345
109.615474
30 dez. 2022
CHF
71.880837
1791222
128754535.91
105.933872
109.137521
29 dez. 2022
CHF
71.830578
1791222
128664511.54
105.859804
109.059222
28 dez. 2022
CHF
71.902274
1791222
128792935.03
105.965465
109.179209
23 dez. 2022
CHF
72.255073
1791222
129424877.39
106.4854
109.689842
22 dez. 2022
CHF
72.258499
1791222
129431012.67
106.490449
109.697727
21 dez. 2022
CHF
72.309103
1791222
129521655.58
106.565026
109.818341
20 dez. 2022
CHF
72.134576
1791222
129209039.81
106.307818
109.53928
19 dez. 2022
CHF
72.369935
1791222
129630621.01
106.654677
109.893901
16 dez. 2022
CHF
72.555422
1791222
129962868.16
106.928037
110.177041
15 dez. 2022
CHF
72.962769
1791222
130692517.87
107.528362
110.803239
14 dez. 2022
CHF
73.207503
1791222
131130889.32
107.889037
111.152946
13 dez. 2022
CHF
73.160637
1791222
131046943.27
107.819969
111.082655
12 dez. 2022
CHF
72.814568
1791222
130427056.13
107.309952
110.576426
09 dez. 2022
CHF
72.802761
1791222
130405907.4
107.292551
110.544041
08 dez. 2022
CHF
72.830816
1791222
130456160.5
107.333897
110.584907
07 dez. 2022
CHF
72.792564
1791222
130387642.85
107.277524
110.527811
06 dez. 2022
CHF
72.769412
1791222
130346173.06
107.243404
110.497327
05 dez. 2022
CHF
72.88314
1791222
130549884.75
107.411009
110.662965
02 dez. 2022
CHF
72.985112
1791222
130732538.33
107.56129
110.839577
01 dez. 2022
CHF
72.991826
1791222
130744564.88
107.571185
110.822379
30 nov. 2022
CHF
72.57481
1791222
129997596.8
106.95661
110.204186
29 nov. 2022
CHF
72.391779
1791222
129669747.89
106.68687
109.93922
28 nov. 2022
CHF
72.456078
1791222
129784922.37
106.78163
110.025356
25 nov. 2022
CHF
72.633632
1791222
130102961.2
107.043299
110.293372
24 nov. 2022
CHF
72.59913
1791222
130041159.4
106.992452
110.238127
23 nov. 2022
CHF
72.391447
1791222
129669153.23
106.68638
109.942355
22 nov. 2022
CHF
72.115138
1791222
129174221.25
106.279172
109.513882
21 nov. 2022
CHF
71.899034
1791222
128787131.08
105.96069
109.178449
18 nov. 2022
CHF
71.828114
1791222
128660098.32
105.856172
109.049619
17 nov. 2022
CHF
71.727584
1791222
128480026.74
105.708017
108.901251
16 nov. 2022
CHF
71.984346
1791222
128939943.35
106.086418
109.29148
15 nov. 2022
CHF
72.032151
1791222
129025575.26
106.15687
109.371524
14 nov. 2022
CHF
71.901052
1791222
128790747.43
105.963664
109.173615
11 nov. 2022
CHF
71.734988
1791222
128493289.26
105.718929
108.906784
10 nov. 2022
CHF
71.41276
1791222
127916107.84
105.244047
108.419387
09 nov. 2022
CHF
70.545084
1791222
126361905.8
103.965316
107.113656
08 nov. 2022
CHF
70.763337
1791222
126752845.58
104.286965
107.412666
07 nov. 2022
CHF
70.708452
1791222
126654534.79
104.206078
107.319332
04 nov. 2022
CHF
70.530812
1791222
126336341.86
103.944283
107.039569
03 nov. 2022
CHF
70.371516
1791222
126051009.09
103.709521
106.807333
02 nov. 2022
CHF
70.89471
1791222
126988164.27
104.480575
107.609704
01 nov. 2022
CHF
70.971872
1791222
127126379.94
104.594292
107.725282
31 out. 2022
CHF
70.819102
1791222
126852734.34
104.369148
107.508562
28 out. 2022
CHF
70.903092
1791222
127003178.06
104.492928
107.602581
27 out. 2022
CHF
70.6466
1791222
126543745.11
104.114924
107.193257
26 out. 2022
CHF
70.170008
1791222
125690062.37
103.41255
106.503553
25 out. 2022
CHF
69.857428
1791222
125130163.64
102.951888
106.049483
24 out. 2022
CHF
69.490442
1791222
124472809.88
102.411045
105.493898
21 out. 2022
CHF
69.294504
1791222
124121841.65
102.122283
105.178333
20 out. 2022
CHF
69.354588
1791222
124229465.44
102.210831
105.266605
19 out. 2022
CHF
69.488467
1791222
124469271.11
102.408134
105.47168
18 out. 2022
CHF
69.796027
1791222
125020178.66
102.861399
105.916238
17 out. 2022
CHF
69.503272
1791222
124495791.36
102.429953
105.471801
14 out. 2022
CHF
69.218627
1791222
123985927.56
102.010459
105.035354
13 out. 2022
CHF
69.06208
1791222
123705517.75
101.779749
104.791532
12 out. 2022
CHF
70.6969
1791222
126633843.22
101.873509
104.900706
11 out. 2022
CHF
70.80789
1791222
126832651.34
102.033444
105.060846
10 out. 2022
CHF
71.341591
1791222
127788627.65
102.802502
105.859569
07 out. 2022
CHF
71.525075
1791222
128117288.22
103.066901
106.109009
06 out. 2022
CHF
71.897832
1791222
128784978.67
103.60404
106.670492
05 out. 2022
CHF
71.925685
1791222
128834868.81
103.644175
106.709542
04 out. 2022
CHF
72.002204
1791222
128971931.74
103.754439
106.822382
03 out. 2022
CHF
71.078684
1791222
127317703.68
102.423656
105.467343
30 set. 2022
CHF
70.798983
1791222
126816696.37
102.020609
105.04026
29 set. 2022
CHF
70.594732
1791222
126450837.24
101.726286
104.73487
28 set. 2022
CHF
70.982315
1791222
127145084.9
102.284789
105.308801
27 set. 2022
CHF
71.023829
1791222
127219445.71
102.34461
105.364355
26 set. 2022
CHF
71.21319
1791222
127558632.33
102.617477
105.651271
23 set. 2022
CHF
71.84249
1791222
128685848.12
103.524292
106.567592
22 set. 2022
CHF
72.358402
1791222
129609962.79
104.267716
107.334097
21 set. 2022
CHF
72.806022
1791222
130411748.53
104.912732
108.023403
20 set. 2022
CHF
72.842441
1791222
130476983.59
104.965211
108.075092
16 set. 2022
CHF
72.982363
1791222
130727614.84
105.166838
108.234623
15 set. 2022
CHF
73.380703
1791222
131441130.19
105.740842
108.825304
14 set. 2022
CHF
73.57963
1791222
131797452.53
106.027493
109.148017
13 set. 2022
CHF
73.757876
1791222
132116731.9
106.284344
109.421613
12 set. 2022
CHF
74.311125
1791222
133107723.61
107.08157
110.239112
09 set. 2022
CHF
74.108935
1791222
132745555.23
106.790216
109.915796
08 set. 2022
CHF
73.748407
1791222
132099769.86
106.270699
109.381498
07 set. 2022
CHF
73.456809
1791222
131577453.95
105.850509
108.976569
06 set. 2022
CHF
73.204511
1771222
129661439.58
105.486951
108.60738
05 set. 2022
CHF
73.292522
1771222
129817327.43
105.613774
108.729448
02 set. 2022
CHF
73.42187
1771222
130046432.43
105.800163
108.911325
01 set. 2022
CHF
73.186695
1771222
129629884.73
105.461278
108.55591
31 ago. 2022
CHF
73.626104
1771222
130408175.81
106.094462
109.220517
30 ago. 2022
CHF
73.979741
1771222
131034544.55
106.604049
109.76028
26 ago. 2022
CHF
74.736116
1771222
132374252.87
107.693978
110.837889
25 ago. 2022
CHF
74.928669
1771222
132715307.8
107.971445
111.118966
24 ago. 2022
CHF
74.630555
1771222
132187281.89
107.541865
110.709611
23 ago. 2022
CHF
74.621658
1771222
132171522.55
107.529045
110.695089
22 ago. 2022
CHF
74.78125
1771222
132454194.55
107.759015
110.945074
19 ago. 2022
CHF
75.382406
1771222
133518975.93
108.625275
111.82044
18 ago. 2022
CHF
75.758479
1771222
134185085.05
109.167192
112.377965
17 ago. 2022
CHF
75.880222
1771222
134400720.02
109.342623
112.578142
16 ago. 2022
CHF
76.28517
1771222
135117971.15
109.926149
113.187719
15 ago. 2022
CHF
76.40848
1811222
138392719.96
110.103837
113.356033
12 ago. 2022
CHF
76.312493
1811222
138218865.44
109.965521
113.196673
11 ago. 2022
CHF
76.218601
1811222
138048807.43
109.830223
113.059039
10 ago. 2022
CHF
76.092746
1811222
137820856.76
109.648868
112.882373
09 ago. 2022
CHF
75.774064
1811222
137243653.23
109.18965
112.403642
08 ago. 2022
CHF
75.961273
1811222
137582730.47
109.459416
112.687086
05 ago. 2022
CHF
75.800052
1811222
137290721.4
109.227099
112.427543
04 ago. 2022
CHF
75.910147
1811222
137490128.3
109.385744
112.590821
03 ago. 2022
CHF
75.677637
1811222
137069001.88
109.0507
112.2487
02 ago. 2022
CHF
75.642385
1811222
137005152.63
108.999902
112.194501
01 ago. 2022
CHF
75.692013
1811222
137095039.25
109.071416
112.253605
29 jul. 2022
CHF
75.519202
1811222
136782040.19
108.822397
111.9475
28 jul. 2022
CHF
75.091885
1811222
136008075.79
108.206637
111.313253
27 jul. 2022
CHF
74.773282
1811222
135431015.11
107.747534
110.836417
26 jul. 2022
CHF
74.532296
1811222
134994535.73
107.400275
110.46311
25 jul. 2022
CHF
74.701856
1811222
135301645.81
107.644609
110.724423
22 jul. 2022
CHF
74.511025
1811222
134956008.16
107.369624
110.411745
21 jul. 2022
CHF
74.141954
1811222
134287538.46
106.837796
109.867162
20 jul. 2022
CHF
73.971057
1811222
133978006.02
106.591536
109.640159
19 jul. 2022
CHF
73.367393
1811222
132884637.76
105.721662
108.740017
18 jul. 2022
CHF
73.113498
1811222
132424776.44
105.355802
108.356488
15 jul. 2022
CHF
72.935961
1811222
132103218.49
105.099973
108.076246
14 jul. 2022
CHF
72.605267
1811222
131504258.32
104.623446
107.580119
13 jul. 2022
CHF
72.84444
1811222
131937452.82
104.968092
107.959483
12 jul. 2022
CHF
72.865082
1811222
131974840.53
104.997837
107.990353
11 jul. 2022
CHF
72.765817
1811222
131795050.09
104.854797
107.841338
08 jul. 2022
CHF
72.65392
1811222
131592378.23
104.693555
107.645757
07 jul. 2022
CHF
72.458416
1811222
131238277.39
104.411835
107.356229
06 jul. 2022
CHF
72.030254
1811222
130462781.12
103.794858
106.733842
05 jul. 2022
CHF
71.918788
1811222
130260891.39
103.634237
106.566387
04 jul. 2022
CHF
71.875313
1811222
130182149.23
103.57159
106.494775
01 jul. 2022
CHF
71.877105
1811222
130185395.5
103.574172
106.487029
30 jun. 2022
CHF
71.728535
1811222
129916300.43
103.360084
106.247544
29 jun. 2022
CHF
72.073643
1811222
130541367.09
103.857381
106.777253
28 jun. 2022
CHF
72.485672
1811222
131287645.48
104.451111
107.400945
27 jun. 2022
CHF
72.909187
1811222
132054723.55
105.061392
108.036399
24 jun. 2022
CHF
72.981844
1811222
132186322.09
105.16609
108.114014
23 jun. 2022
CHF
72.755521
1811222
131776400.5
104.839961
107.7732
22 jun. 2022
CHF
72.650504
1811222
131586192.19
104.688632
107.638641
21 jun. 2022
CHF
72.806068
1896222
138056468.5
104.912798
107.861556
20 jun. 2022
CHF
72.647294
1896222
137755398.6
104.684007
107.628917
17 jun. 2022
CHF
72.663081
1896222
137785332.13
104.706756
107.630253
16 jun. 2022
CHF
72.554396
1896222
137579241.15
104.550142
107.460639
15 jun. 2022
CHF
73.114265
1896222
138640877.98
105.356907
108.320256
14 jun. 2022
CHF
72.678796
1896222
137815132.4
104.729401
107.694428
13 jun. 2022
CHF
72.915146
1896222
138263305.26
105.069979
108.060779
10 jun. 2022
CHF
74.686443
1896222
141622075.56
107.622399
110.648628
09 jun. 2022
CHF
75.443258
1896222
143057165.43
108.712962
111.777104
08 jun. 2022
CHF
75.823913
1896222
143778972.18
109.261482
112.360352
07 jun. 2022
CHF
75.964059
1896222
144044720.37
109.463431
112.568455
06 jun. 2022
CHF
76.092366
1896222
144288019.06
109.64832
112.755364
01 jun. 2022
CHF
76.511521
1896222
145082829.57
110.252318
113.311595
31 mai. 2022
CHF
76.62078
1896222
145290007.77
110.409759
113.469978
30 mai. 2022
CHF
76.657376
1896222
145359403.17
110.462494
113.597
27 mai. 2022
CHF
76.592203
1896222
145235820.62
110.36858
113.46558
26 mai. 2022
CHF
76.223203
1896222
144536114.24
109.836855
112.930465
25 mai. 2022
CHF
75.609363
1896222
143372137.34
108.952318
112.055711
24 mai. 2022
CHF
75.203241
1896222
142602039.31
108.3671
111.446827
23 mai. 2022
CHF
75.175332
1896222
142549119.62
108.326884
111.391446
20 mai. 2022
CHF
75.08507
1896222
142377961.33
108.196817
111.232681
19 mai. 2022
CHF
74.999767
1896222
142216209
108.073896
111.110722
18 mai. 2022
CHF
75.128784
1896222
142460853.82
108.259808
111.323016
17 mai. 2022
CHF
75.396215
1896222
142967961.64
108.645174
111.723285
16 mai. 2022
CHF
75.301808
1896222
142788946.01
108.509134
111.577957
13 mai. 2022
CHF
75.291312
1896222
142769041.82
108.49401
111.533713
12 mai. 2022
CHF
75.142248
1896222
142486383.25
108.27921
111.318796
11 mai. 2022
CHF
75.244318
1896222
142679932.5
108.426292
111.491323
10 mai. 2022
CHF
75.044855
1896222
142301704.68
108.138867
111.1949
09 mai. 2022
CHF
74.81946
1896222
141874305.29
107.814076
110.856172
06 mai. 2022
CHF
75.457026
1896222
143083272.97
108.732802
111.753485
05 mai. 2022
CHF
76.039816
1896222
144188371.06
109.572596
112.604773
04 mai. 2022
CHF
76.299199
1896222
144680220.76
109.946364
112.997932
03 mai. 2022
CHF
76.310676
1896222
144701983.64
109.962903
113.007342
29 abr. 2022
CHF
76.522753
1896222
145104128.37
110.268503
113.261152
28 abr. 2022
CHF
76.865869
1896222
145754752.41
110.76293
113.773833
27 abr. 2022
CHF
76.944393
1896222
145903651.12
110.876082
113.928976
26 abr. 2022
CHF
77.215893
1896222
146418475.17
111.267311
114.333819
25 abr. 2022
CHF
77.21703
1896222
146420630.97
111.268949
114.328405
22 abr. 2022
CHF
77.358854
1896222
146689561.23
111.473316
114.512769
21 abr. 2022
CHF
77.606409
1896222
147158980.2
111.830041
114.886503
20 abr. 2022
CHF
77.77131
1896222
147471670.74
112.067661
115.147583
19 abr. 2022
CHF
77.695289
1896222
147327517.63
111.958116
115.031151
14 abr. 2022
CHF
77.973754
1896222
147855548.83
112.359381
115.382603
13 abr. 2022
CHF
79.539087
1861508
148062647.38
112.445888
115.476816
12 abr. 2022
CHF
79.494044
1861508
147978799.48
112.38221
115.445997
11 abr. 2022
CHF
79.456596
1861508
147909089.13
112.329269
115.393671
08 abr. 2022
CHF
79.824853
1861508
148594602.87
112.849881
115.91393
07 abr. 2022
CHF
80.006387
1861508
148932529.95
113.106519
116.186302
06 abr. 2022
CHF
80.164895
1861508
149227594.59
113.330604
116.448991
05 abr. 2022
CHF
80.546015
1861508
149937052.57
113.869401
117.01014
04 abr. 2022
CHF
80.721839
1861508
150264348.88
114.117966
117.273861
01 abr. 2022
CHF
80.573886
1861508
149988933.82
113.908803
117.027614
31 mar. 2022
CHF
80.665221
1861508
150158955.34
114.037924
117.164764
30 mar. 2022
CHF
80.5506
1861508
149945587.49
113.875883
117.026018
29 mar. 2022
CHF
80.427222
1861508
149715917.43
113.701461
116.829495
28 mar. 2022
CHF
80.037436
1861508
148990327.57
113.150413
116.255261
25 mar. 2022
CHF
80.07301
1861508
149056548.26
113.200705
116.27876
24 mar. 2022
CHF
80.225211
1861508
149339872.65
113.415874
116.505656
23 mar. 2022
CHF
80.238921
1861508
149365394.01
113.435256
116.554007
22 mar. 2022
CHF
80.179588
1861508
149254946.22
113.351376
116.474663
21 mar. 2022
CHF
80.287701
1861508
149456198.37
113.504217
116.63411
18 mar. 2022
CHF
80.345278
1861508
149563378.96
113.585615
116.695722
17 mar. 2022
CHF
80.216985
1861508
149324559.61
113.404245
116.504449
16 mar. 2022
CHF
79.707782
1861508
148376673.39
112.684375
115.773705
15 mar. 2022
CHF
79.319649
1861508
147654161.17
112.135664
115.189042
14 mar. 2022
CHF
79.382807
1861508
147771730.92
112.224952
115.286592
11 mar. 2022
CHF
79.837959
1861508
148618999.8
112.868409
115.927198
10 mar. 2022
CHF
79.994888
1861508
148911124.11
113.090262
116.157517
09 mar. 2022
CHF
80.120205
1861508
149144403.4
113.267425
116.370398
08 mar. 2022
CHF
80.025567
1861508
148968233.3
113.133634
116.217473
07 mar. 2022
CHF
80.286232
1861508
149453464.11
113.502141
116.613113
04 mar. 2022
CHF
80.931607
1861508
150654835.67
114.414519
117.535408
03 mar. 2022
CHF
81.177179
1861508
151111967.36
114.761689
117.917212
02 mar. 2022
CHF
81.214187
1861508
151180859.26
114.814008
118.000378
01 mar. 2022
CHF
81.231626
1861508
151213321.84
114.838662
118.03215
28 fev. 2022
CHF
81.110737
1861508
150988287.08
114.667759
117.807985
25 fev. 2022
CHF
81.063927
1861508
150901148.49
114.601583
117.714042
24 fev. 2022
CHF
80.621618
1861508
150077787.15
113.976282
117.092694
23 fev. 2022
CHF
80.988461
1861508
150760668.56
114.494895
117.643689
22 fev. 2022
CHF
80.937864
1861508
150666482.56
114.423365
117.573975
21 fev. 2022
CHF
81.094299
1861508
150957687.05
114.64452
117.791741
18 fev. 2022
CHF
81.133022
1861508
151029770.22
114.699263
117.824177
17 fev. 2022
CHF
81.158354
1861508
151076924.4
114.735076
117.857804
16 fev. 2022
CHF
81.140972
1861508
151044569.48
114.710503
117.850038
15 fev. 2022
CHF
81.005886
1861508
150793106.5
114.519529
117.659605
14 fev. 2022
CHF
80.867376
1861508
150535267.37
114.323715
117.456078
11 fev. 2022
CHF
81.266489
1861508
151278218.59
114.887948
118.004333
10 fev. 2022
CHF
81.613397
1861508
151923992.39
115.378379
118.49935
09 fev. 2022
CHF
81.88924
1861508
152437476.02
115.768343
118.918123
08 fev. 2022
CHF
81.608363
1861508
151914621.99
115.371262
118.515572
07 fev. 2022
CHF
81.517368
1861508
151745233.44
115.242621
118.38205
04 fev. 2022
CHF
81.856884
1861508
152377245.17
115.722601
118.855289
03 fev. 2022
CHF
82.520777
1861508
153613087.4
116.661159
119.810537
02 fev. 2022
CHF
82.823202
1861508
154176052.49
117.088702
120.256365
01 fev. 2022
CHF
82.680119
1861508
153909702.79
116.886423
120.049157
31 jan. 2022
CHF
82.498608
1861508
153571818.62
116.629818
119.803217
28 jan. 2022
CHF
82.579773
1861508
153722907.35
116.744562
119.893674
27 jan. 2022
CHF
82.842029
1861508
154211099.89
117.115318
120.256691
26 jan. 2022
CHF
83.20358
1861508
154884130.55
117.62645
120.802855
25 jan. 2022
CHF
83.145948
1861508
154776848.08
117.544974
120.721819
24 jan. 2022
CHF
83.191807
1861508
154862214.33
117.609806
120.785409
21 jan. 2022
CHF
83.460436
1861508
155362268.92
117.989572
121.138871
20 jan. 2022
CHF
83.648623
2016508
168678119.09
118.255615
121.409213
19 jan. 2022
CHF
83.659713
2016508
168700480.31
118.271294
121.446351
18 jan. 2022
CHF
83.628551
2016508
168637644.12
118.227239
121.400366
17 jan. 2022
CHF
83.930365
2016508
169246253.15
118.653919
121.841389
14 jan. 2022
CHF
83.966435
2016508
169318987.39
118.704912
121.865455
13 jan. 2022
CHF
84.09752
2016508
169583322.53
118.890229
122.055064
12 jan. 2022
CHF
84.075889
2016508
169539702.98
118.859649
122.045062
11 jan. 2022
CHF
83.966265
2016508
169318645.59
118.704672
121.885885
10 jan. 2022
CHF
83.825704
2016508
169035202.82
118.505958
121.675088
07 jan. 2022
CHF
83.956001
2016508
169297947.34
118.690161
121.828676
06 jan. 2022
CHF
84.080538
2016508
169549077.52
118.866222
122.007759
05 jan. 2022
CHF
84.200927
2016508
169791841.9
119.036418
122.204091
04 jan. 2022
CHF
84.268448
2016508
169928000.46
119.131874
122.302636
31 dez. 2021
CHF
84.403088
2016508
170199503.06
119.322217
122.466712
30 dez. 2021
CHF
84.404531
2016508
170202413.81
119.324257
122.46423
29 dez. 2021
CHF
84.402212
2016508
170197736.63
119.320978
122.480904
24 dez. 2021
CHF
84.353272
2016508
170099048.37
119.251791
122.349411
23 dez. 2021
CHF
84.348612
2016508
170089651.03
119.245203
122.341643
22 dez. 2021
CHF
84.239213
2016508
169869047.11
119.090544
122.246582
21 dez. 2021
CHF
84.149703
2016508
169688549.25
118.964002
122.114284
20 dez. 2021
CHF
84.021173
2016508
169429369.26
118.782296
121.928454
17 dez. 2021
CHF
84.119171
2016508
169626981.52
118.920838
122.044685
16 dez. 2021
CHF
84.142716
2016508
169674459.4
118.954124
122.073312
15 dez. 2021
CHF
84.04794
2016508
169483345.2
118.820137
121.95241
14 dez. 2021
CHF
84.031713
2016508
169450620.77
118.797197
121.932129
13 dez. 2021
CHF
84.102164
2016508
169592687.01
118.896795
122.037697
10 dez. 2021
CHF
84.089201
2016508
169566545.9
118.878469
121.99408
09 dez. 2021
CHF
84.093464
2016508
169575143.23
118.884495
122.002645
08 dez. 2021
CHF
84.121472
2016508
169631622.13
118.924091
122.061324
07 dez. 2021
CHF
84.135738
2016508
169660389.67
118.944259
122.07472
06 dez. 2021
CHF
83.837076
2016508
169058133.87
118.522035
121.639825
03 dez. 2021
CHF
83.688172
2016508
168757868.51
118.311527
121.397583
02 dez. 2021
CHF
83.61073
2016508
168601705.21
118.202045
121.277741
01 dez. 2021
CHF
83.525113
2016508
168429057.75
118.081007
121.162709
30 nov. 2021
CHF
83.365346
2016508
168106887.32
117.855141
120.93524
29 nov. 2021
CHF
83.43843
2016508
168254262.62
117.958462
121.064521
26 nov. 2021
CHF
83.309872
2016508
167995022.62
117.776717
120.847751
25 nov. 2021
CHF
83.725467
2016508
168833074.19
118.364251
121.454343
24 nov. 2021
CHF
83.725874
2016508
168833894.5
118.364827
121.481108
23 nov. 2021
CHF
83.85598
2016508
169096253.69
118.54876
121.665461
22 nov. 2021
CHF
84.09564
2016508
169579530.76
118.887572
122.015259
19 nov. 2021
CHF
84.199508
2016508
169788982.23
119.034412
122.142448
18 nov. 2021
CHF
84.218495
2016508
169827270.52
119.061254
122.171789
17 nov. 2021
CHF
84.182971
2016508
169755635.44
119.011033
122.141355
16 nov. 2021
CHF
84.203455
2016508
169796940.57
119.039992
122.167758
15 nov. 2021
CHF
84.258353
2016508
169907642.86
119.117602
122.251334
12 nov. 2021
CHF
84.350408
2016508
170093274.07
119.247742
122.358845
11 nov. 2021
CHF
84.428355
2016508
170250453.41
119.357937
122.469284
10 nov. 2021
CHF
84.42623
2016508
170246169
119.354933
122.492314
09 nov. 2021
CHF
84.577115
2016508
170550430.86
119.568242
122.707893
08 nov. 2021
CHF
84.577295
2016508
170550792.69
119.568496
122.704968
05 nov. 2021
CHF
84.53459
2016508
170464677.86
119.508123
122.612401
04 nov. 2021
CHF
84.318156
2016508
170028237.41
119.202147
122.294003
03 nov. 2021
CHF
84.134329
2016508
169657547.68
118.942267
122.047439
02 nov. 2021
CHF
84.116733
2016508
169622065.93
118.917391
122.044575
01 nov. 2021
CHF
84.087054
2016508
169562217.31
118.875434
121.992861
29 out. 2021
CHF
84.125352
2016508
169639446.3
118.929576
122.010858
28 out. 2021
CHF
84.195683
2016508
169781270.03
119.029004
122.10616
27 out. 2021
CHF
84.179401
2016508
169748435.26
119.005986
122.09504
26 out. 2021
CHF
84.110958
2016508
169610419.18
118.909227
121.99592
25 out. 2021
CHF
84.044807
2016508
169477025
118.815708
121.906966
22 out. 2021
CHF
84.108743
2016508
169605952.66
118.906096
121.961869
21 out. 2021
CHF
84.163909
2016508
169717195.63
118.984085
122.035892
20 out. 2021
CHF
84.179949
2016508
169749541.07
119.006761
122.084033
19 out. 2021
CHF
84.176081
2016508
169741740.95
119.001293
122.07966
18 out. 2021
CHF
84.15753
2016508
169704332.77
118.975067
122.052456
15 out. 2021
CHF
84.239599
2016508
169869827.06
119.091089
122.140402
14 out. 2021
CHF
84.178107
2016508
169745826.97
119.004157
122.05413
13 out. 2021
CHF
85.513126
1980573
169364989.63
118.685673
121.752249
12 out. 2021
CHF
85.492847
1980573
169324825.22
118.657527
121.727184
11 out. 2021
CHF
85.690025
1980573
169715349.51
118.931195
122.002079
08 out. 2021
CHF
85.750522
1980573
169835169.84
119.01516
122.06233
07 out. 2021
CHF
85.805938
1980573
169944925.34
119.092074
122.135151
06 out. 2021
CHF
85.729037
1980573
169792615.97
118.985341
122.046829
05 out. 2021
CHF
85.949369
1980573
170228998.84
119.291145
122.365303
04 out. 2021
CHF
86.008508
1980573
170346127.84
119.373225
122.439394
01 out. 2021
CHF
86.060159
1980573
170448428.54
119.444913
122.48201
30 set. 2021
CHF
86.079449
1980573
170486632.3
119.471686
122.521895
29 set. 2021
CHF
86.120959
1980573
170568847.05
119.529299
122.604623
28 set. 2021
CHF
86.088856
1980573
170505264.13
119.484742
122.555918
27 set. 2021
CHF
86.277665
1980573
170879214.05
119.746794
122.819202
24 set. 2021
CHF
86.342099
1980573
171006830.47
119.836224
122.883742
23 set. 2021
CHF
86.431764
1980573
171184418.2
119.960672
123.01224
22 set. 2021
CHF
86.445557
1980573
171211736.04
119.979816
123.053432
21 set. 2021
CHF
86.373352
1980573
171068729.06
119.879601
122.951096
20 set. 2021
CHF
86.301689
1980573
170926796.38
119.780138
122.849484
17 set. 2021
CHF
86.523572
1980573
171366251.9
120.088095
123.138517
16 set. 2021
CHF
86.55261
1980573
171423763.23
120.128397
123.176372
15 set. 2021
CHF
86.554376
1980573
171427259.87
120.130848
123.206487
14 set. 2021
CHF
86.462486
1980573
171245265.66
120.003312
123.076583
13 set. 2021
CHF
86.453473
1980573
171227414.93
119.990803
123.063605
10 set. 2021
CHF
86.422627
1980573
171166323.43
119.947991
122.991559
09 set. 2021
CHF
86.384226
1980573
171090267.48
119.894693
122.939105
08 set. 2021
CHF
86.337595
1980573
170997909.72
119.829973
122.889
07 set. 2021
CHF
86.336969
1980573
170996671.37
119.829104
122.881134
06 set. 2021
CHF
86.393162
1980573
171107964.87
119.907095
122.960953
03 set. 2021
CHF
86.385014
1980573
171091826.92
119.895787
122.921965
02 set. 2021
CHF
86.379276
1980573
171080462.01
119.887823
122.911064
01 set. 2021
CHF
86.298422
1980573
170920323.66
119.775604
122.819083
31 ago. 2021
CHF
86.25745
1980573
170839177.78
119.718738
122.769688
27 ago. 2021
CHF
86.132714
1980573
170592128.05
119.545614
122.559438
26 ago. 2021
CHF
86.047916
1980573
170424178.93
119.42792
122.421941
25 ago. 2021
CHF
86.024453
1980573
170377710.28
119.395356
122.410407
24 ago. 2021
CHF
85.99117
1980573
170311790.52
119.349161
122.37377
23 ago. 2021
CHF
85.902682
1980573
170136531.76
119.226347
122.245998
20 ago. 2021
CHF
85.82044
1980573
169973646.83
119.112201
122.100346
19 ago. 2021
CHF
85.787938
1980573
169909275.04
119.067091
122.050475
18 ago. 2021
CHF
85.855918
1980573
170043913.38
119.161442
122.171615
17 ago. 2021
CHF
85.834458
1980573
170001410.66
119.131657
122.139778
16 ago. 2021
CHF
85.863243
1980573
170058420.25
119.171608
122.178905
13 ago. 2021
CHF
85.87682
1980573
170085312.13
119.190452
122.170429
12 ago. 2021
CHF
85.838928
1980573
170010263.88
119.137861
122.118642
11 ago. 2021
CHF
85.807553
1980573
169948121.97
119.094315
122.095424
10 ago. 2021
CHF
85.856948
1980573
170045953.87
119.162872
122.164217
09 ago. 2021
CHF
85.898679
1980573
170128603.58
119.220791
122.222332
06 ago. 2021
CHF
85.961054
1980573
170252142.93
119.307363
122.283799
05 ago. 2021
CHF
85.972163
1980573
170274144.11
119.322781
122.296995
04 ago. 2021
CHF
85.904045
1980573
170139232.61
119.228239
122.226056
03 ago. 2021
CHF
85.898111
1980573
170127480.22
119.220003
122.229451
02 ago. 2021
CHF
85.927733
1980573
170186147.27
119.261116
122.267341
30 jul. 2021
CHF
85.915279
1980573
170161481.86
119.24383
122.227517
29 jul. 2021
CHF
85.892739
1980573
170116839.32
119.212547
122.195654
28 jul. 2021
CHF
85.826313
1980573
169985279.34
119.120352
122.118022
27 jul. 2021
CHF
85.812138
1980573
169957205.37
119.100679
122.098882
26 jul. 2021
CHF
85.861209
1980573
170054392.56
119.168785
122.159219
23 jul. 2021
CHF
85.849053
1980573
170030317.02
119.151914
122.110766
22 jul. 2021
CHF
85.804378
1980573
169941835.24
119.089908
122.044475
21 jul. 2021
CHF
85.732807
1980573
169800084.48
118.990573
121.968407
20 jul. 2021
CHF
85.609186
1980573
169555242.73
118.818997
121.801557
19 jul. 2021
CHF
85.512241
1955573
167225429.73
118.684445
121.656621
16 jul. 2021
CHF
85.809242
1955573
167806238.76
119.096659
122.040486
15 jul. 2021
CHF
85.825151
1955573
167837348.48
119.11874
122.06264
14 jul. 2021
CHF
85.862638
1895573
162758898.89
119.170769
122.143413
13 jul. 2021
CHF
85.882348
1895573
162796260.15
119.198125
122.169879
12 jul. 2021
CHF
85.896539
1895573
162823159.68
119.217821
122.190875
09 jul. 2021
CHF
85.883774
1895573
162798963.07
119.200104
122.147088
08 jul. 2021
CHF
85.865724
1895573
162764748.61
119.175052
122.113344
07 jul. 2021
CHF
85.922058
1895573
162871535.11
119.253239
122.219256
06 jul. 2021
CHF
85.865228
1895573
162763807.06
119.174364
122.13372
05 jul. 2021
CHF
85.831437
1895573
162699755.07
119.127464
122.082532
02 jul. 2021
CHF
85.824582
1895573
162686761.35
119.11795
122.051718
01 jul. 2021
CHF
85.785221
1895573
162612148.67
119.06332
121.997812
30 jun. 2021
CHF
85.719195
1895573
162486990.95
118.971681
121.930943
29 jun. 2021
CHF
85.687446
1895573
162426809.54
118.927616
121.885681
28 jun. 2021
CHF
85.653666
1895573
162362776.66
118.880732
121.834952
25 jun. 2021
CHF
85.616042
1895573
162291458.39
118.828512
121.751519
24 jun. 2021
CHF
85.557342
1895573
162180188.37
118.747041
121.672335
23 jun. 2021
CHF
85.487005
1895573
162046858.59
118.649419
121.594982
22 jun. 2021
CHF
85.448646
1895573
161974147.66
118.59618
121.540052
21 jun. 2021
CHF
85.452688
1895573
161981808.35
118.60179
121.547695
18 jun. 2021
CHF
85.445632
1895573
161968433.29
118.591996
121.510198
17 jun. 2021
CHF
85.477704
1895573
162029227.09
118.63651
121.555422
16 jun. 2021
CHF
85.524283
1895573
162117522.92
118.701158
121.639564
15 jun. 2021
CHF
85.580581
1895573
162224239.61
118.779295
121.715653
14 jun. 2021
CHF
85.574274
1895573
162212284.2
118.770542
121.701438
11 jun. 2021
CHF
85.570664
1895573
162205441.06
118.765531
121.660155
10 jun. 2021
CHF
85.503138
1895573
162077440.21
118.67181
121.565853
09 jun. 2021
CHF
85.452296
1895573
161981064.84
118.601246
121.511207
08 jun. 2021
CHF
85.351198
1895573
161789427
118.460929
121.363044
07 jun. 2021
CHF
85.284221
1895573
161662466.22
118.36797
121.263663
04 jun. 2021
CHF
85.263991
1895573
161624119.81
118.339893
121.203891
03 jun. 2021
CHF
85.198579
1895573
161500126.32
118.249106
121.121396
02 jun. 2021
CHF
85.177358
1895573
161459899.91
118.219653
121.113917
01 jun. 2021
CHF
85.081886
1895573
161278926.48
118.087145
120.978348
31 mai. 2021
CHF
85.004907
1895573
161133007.8
117.980304
120.885533
28 mai. 2021
CHF
84.989858
1895573
161104480.03
117.959417
120.836281
27 mai. 2021
CHF
84.950521
1895573
161029915.46
117.90482
120.771421
26 mai. 2021
CHF
84.897909
1895573
160930185.5
117.831799
120.711872
25 mai. 2021
CHF
84.849109
1895573
160837680.52
117.764068
120.648348
24 mai. 2021
CHF
84.78578
1895573
160717637.13
117.676172
120.557558
21 mai. 2021
CHF
84.740707
1895573
160632196.31
117.613614
120.467654
20 mai. 2021
CHF
84.683271
1895573
160523321.92
117.533898
120.390938
19 mai. 2021
CHF
84.638855
1895573
160439128.4
117.472252
120.348129
18 mai. 2021
CHF
84.773098
1895573
160693596.37
117.658571
120.531064
17 mai. 2021
CHF
84.771472
1895573
160690512.98
117.656314
120.529258
14 mai. 2021
CHF
84.781074
1895573
160708715.68
117.669641
120.514668
13 mai. 2021
CHF
84.728508
1895573
160609071.9
117.596683
120.438404
12 mai. 2021
CHF
84.71932
1895573
160591656.38
117.583931
120.456688
11 mai. 2021
CHF
84.844291
1895573
160828548.11
117.757381
120.631627
10 mai. 2021
CHF
85.017323
1895573
161156542.78
117.997536
120.869016
07 mai. 2021
CHF
85.019392
1895573
161160465.66
118.000408
120.84256
06 mai. 2021
CHF
84.975569
2855573
242653943.33
117.939585
120.774914
05 mai. 2021
CHF
84.959272
2795573
237509846.73
117.916966
120.776354
04 mai. 2021
CHF
84.894942
2795573
237330008.2
117.827681
120.700006
30 abr. 2021
CHF
84.89656
2795573
237334531.82
117.829926
120.660601
29 abr. 2021
CHF
84.883122
2795573
237296965.32
117.811276
120.642169
28 abr. 2021
CHF
84.820916
2795573
237123063.84
117.724938
120.596096
27 abr. 2021
CHF
84.813757
2795573
237103049.39
117.715002
120.582587
26 abr. 2021
CHF
84.817729
2795573
237114153.87
117.720515
120.587243
23 abr. 2021
CHF
84.799319
2795573
237062686.24
117.694963
120.533695
22 abr. 2021
CHF
84.744045
2795573
236908164.38
117.618247
120.457061
21 abr. 2021
CHF
84.702097
2795573
236790897.69
117.560027
120.425219
20 abr. 2021
CHF
84.69601
2795573
236773881.06
117.551578
120.41068
19 abr. 2021
CHF
84.819737
2795573
237119768.49
117.723302
120.577034
16 abr. 2021
CHF
84.877497
2795573
237281239.41
117.803468
120.630781
15 abr. 2021
CHF
84.826792
2795573
237139488.66
117.733094
120.559409
14 abr. 2021
CHF
86.43172
2740102
236831731.41
117.540905
120.389079
13 abr. 2021
CHF
86.395035
2740102
236731209.74
117.491016
120.341375
12 abr. 2021
CHF
86.420673
2740102
236801460.72
117.525882
120.374333
09 abr. 2021
CHF
86.468834
2740102
236933425.14
117.591378
120.415435
08 abr. 2021
CHF
86.489793
2740102
236990855.81
117.61988
120.444668
07 abr. 2021
CHF
86.408305
2740102
236767568.67
117.509063
120.348767
06 abr. 2021
CHF
86.350723
2740102
236609789.12
117.430755
120.271382
01 abr. 2021
CHF
86.11444
2740102
235962349.38
117.109427
119.889065
31 mar. 2021
CHF
85.966142
2740102
235555999.28
116.907753
119.700502
30 mar. 2021
CHF
85.780008
2740102
235045972.18
116.654624
119.513085
29 mar. 2021
CHF
85.814779
2740102
235141247.16
116.70191
119.541527
26 mar. 2021
CHF
85.787257
2702102
231805920.34
116.664482
119.482642
25 mar. 2021
CHF
85.728282
2702102
231646564.92
116.58428
119.39606
24 mar. 2021
CHF
85.722075
2702102
231629790.84
116.575839
119.411596
23 mar. 2021
CHF
85.586362
2702102
231263078.84
116.391279
119.219785
22 mar. 2021
CHF
85.53913
2702102
231135453.1
116.327047
119.149475
19 mar. 2021
CHF
85.397742
2702102
230753408.73
116.13477
118.925387
18 mar. 2021
CHF
85.400221
2702102
230760107.28
116.138141
118.924145
17 mar. 2021
CHF
85.624214
2702102
231365361.29
116.442755
119.253718
16 mar. 2021
CHF
85.67612
2702102
231505616.41
116.513344
119.323499
15 mar. 2021
CHF
85.676254
2702102
231505979.35
116.513526
119.322677
12 mar. 2021
CHF
85.689358
2702102
231541385.7
116.531347
119.32026
11 mar. 2021
CHF
85.795447
2702102
231828048.08
116.67562
119.463385
10 mar. 2021
CHF
85.517006
2702102
231075672.45
116.29696
119.106167
09 mar. 2021
CHF
85.486478
2702102
230993184.9
116.255444
119.067777
08 mar. 2021
CHF
85.515538
2702102
231071707.77
116.294964
119.10921
05 mar. 2021
CHF
85.671162
2702102
231492220.83
116.506601
119.304545
04 mar. 2021
CHF
85.779948
2702102
231786169.38
116.654542
119.459025
03 mar. 2021
CHF
85.904296
2702102
232122170.43
116.823647
119.655402
02 mar. 2021
CHF
85.950105
2702102
232245953.1
116.885944
119.721861
01 mar. 2021
CHF
85.889335
2702102
232081744.03
116.803301
119.636788
26 fev. 2021
CHF
85.703675
2702102
231580071.86
116.550817
119.337744
25 fev. 2021
CHF
85.946148
2702102
232235260.54
116.880562
119.668501
24 fev. 2021
CHF
86.124742
2702102
232717837.73
117.123437
119.961767
23 fev. 2021
CHF
86.100699
2702102
232652872.27
117.090741
119.923488
22 fev. 2021
CHF
86.167969
2702102
232834643.13
117.182223
120.014182
19 fev. 2021
CHF
86.228927
2702102
232999356.74
117.265121
120.071427
18 fev. 2021
CHF
86.221611
2702102
232979587.12
117.255172
120.061014
17 fev. 2021
CHF
86.251757
2702102
233061045.73
117.296169
120.126926
16 fev. 2021
CHF
86.281009
2702102
233140088.38
117.335949
120.163758
15 fev. 2021
CHF
86.269403
2702102
233108727.8
117.320166
120.144967
12 fev. 2021
CHF
86.255839
2642102
227896726.34
117.30172
120.099958
11 fev. 2021
CHF
86.269371
2642102
227932479.98
117.320122
120.118964
10 fev. 2021
CHF
86.220237
2642102
227802662.92
117.253304
120.079434
09 fev. 2021
CHF
86.19209
2642102
227728293.89
117.215026
120.040511
08 fev. 2021
CHF
86.182412
2642102
227702724.76
117.201864
120.019606
05 fev. 2021
CHF
86.116365
2642102
227528220.1
117.112045
119.899766
04 fev. 2021
CHF
85.992215
2642102
227200203.77
116.94321
119.723443
03 fev. 2021
CHF
85.875514
2642102
226891867.16
116.784505
119.584396
02 fev. 2021
CHF
85.695089
2642102
226415166.56
116.53914
119.335691
01 fev. 2021
CHF
85.525056
2642102
225965922.16
116.307908
119.078617
29 jan. 2021
CHF
85.439083
2642102
225738772.92
116.190991
118.927903
28 jan. 2021
CHF
85.476205
2642102
225836852.36
116.241474
118.977114
27 jan. 2021
CHF
85.482569
2642102
225853667.42
116.250128
118.986392
26 jan. 2021
CHF
85.598406
2642102
226159720.86
116.407658
119.163053
25 jan. 2021
CHF
85.611674
2642102
226194776.77
116.425702
119.181561
22 jan. 2021
CHF
85.640936
2642102
226272089.67
116.465496
119.197765
21 jan. 2021
CHF
85.778792
2642102
226636320.04
116.65297
119.387946
20 jan. 2021
CHF
85.723188
2642102
226489406.98
116.577353
119.335504
19 jan. 2021
CHF
85.580722
2642102
226112997.84
116.383609
119.139771
18 jan. 2021
CHF
85.519179
2642102
225950394.07
116.299915
119.060071
15 jan. 2021
CHF
85.52919
2642102
225976846.21
116.31353
119.050766
14 jan. 2021
CHF
85.516602
2642102
225943587.63
116.296411
119.031953
13 jan. 2021
CHF
85.420119
2642102
225688668.48
116.165201
118.92006
12 jan. 2021
CHF
85.334638
2642102
225462820.37
116.048953
118.799522
11 jan. 2021
CHF
85.432255
2642102
225720732.13
116.181705
118.936713
08 jan. 2021
CHF
85.499633
2642102
225898751.59
116.273334
119.000355
07 jan. 2021
CHF
85.425843
2642102
225703790.12
116.172985
118.90095
06 jan. 2021
CHF
85.315275
2642102
225411658.74
116.022621
118.770003
05 jan. 2021
CHF
85.205136
2642102
225120661.77
115.87284
118.628534
04 jan. 2021
CHF
85.194515
2642102
225092600.3
115.858396
118.593395
31 dez. 2020
CHF
85.145945
2642102
224964270.89
115.792344
118.501912
30 dez. 2020
CHF
85.140861
2642102
224950840.09
115.78543
118.491416
29 dez. 2020
CHF
85.097559
2642102
224836431.89
115.726543
118.443574
24 dez. 2020
CHF
84.910944
2642102
224343375.06
115.47276
118.113977
23 dez. 2020
CHF
84.894711
2642102
224300484.93
115.450684
118.088674
22 dez. 2020
CHF
84.795319
2642102
224037882.2
115.315518
118.024224
21 dez. 2020
CHF
84.742878
2642102
223899327.29
115.244202
117.956228
18 dez. 2020
CHF
84.935103
2642102
224407205.82
115.505614
118.200028
17 dez. 2020
CHF
84.905979
2642102
224330257.32
115.466008
118.158643
16 dez. 2020
CHF
84.840719
2642102
224157835.07
115.377259
118.09276
15 dez. 2020
CHF
84.812647
2642102
224083664.75
115.339083
118.054005
14 dez. 2020
CHF
84.793737
2582102
218946079.43
115.313367
118.029697
11 dez. 2020
CHF
84.776095
2582102
218900524.57
115.289375
117.974576
10 dez. 2020
CHF
84.829269
2582102
219037825.75
115.361688
118.051014
09 dez. 2020
CHF
84.815356
2582102
219001899.19
115.342767
118.058547
08 dez. 2020
CHF
84.823879
2582102
219023907.95
115.354358
118.058027
07 dez. 2020
CHF
84.807698
2582102
218982127.83
115.332353
118.022191
04 dez. 2020
CHF
84.753936
2582102
218843306.78
115.25924
117.920823
03 dez. 2020
CHF
84.582176
2582102
218399804.99
115.025659
117.675122
02 dez. 2020
CHF
84.395211
2582102
217917042.22
114.7714
117.431733
01 dez. 2020
CHF
84.292097
2582102
217650793.2
114.631172
117.288669
30 nov. 2020
CHF
84.156778
2582102
217301385.02
114.447148
117.107544
27 nov. 2020
CHF
84.124027
2582102
217216818.64
114.402609
117.042537
26 nov. 2020
CHF
84.119012
2582102
217203869.42
114.395789
117.042042
25 nov. 2020
CHF
84.091105
2582102
217131810.16
114.357838
117.032855
24 nov. 2020
CHF
84.057743
2582102
217045667.45
114.312468
116.988448
23 nov. 2020
CHF
83.740758
2582102
216227180.6
113.881391
116.550307
20 nov. 2020
CHF
83.591958
2582102
215842962.77
113.679034
116.32209
19 nov. 2020
CHF
83.567119
2582102
215778826.39
113.645255
116.280209
18 nov. 2020
CHF
83.576044
2582102
215801871.41
113.657392
116.314591
17 nov. 2020
CHF
83.438791
2732102
227963289.97
113.470738
116.127273
16 nov. 2020
CHF
83.322858
2732102
227646547.25
113.313077
115.970724
13 nov. 2020
CHF
83.06646
2732102
226946042.36
112.964394
115.590996
12 nov. 2020
CHF
83.101257
2732102
227041110.33
113.011716
115.646543
11 nov. 2020
CHF
83.349995
2732102
227720687.38
113.349982
116.006435
10 nov. 2020
CHF
83.311513
2732102
227615553.25
113.297649
115.949574
09 nov. 2020
CHF
83.415574
2732102
227899858.32
113.439164
116.113056
06 nov. 2020
CHF
82.551002
2732102
225537759.37
112.263409
114.879261
05 nov. 2020
CHF
82.559514
2732102
225561014.19
112.274984
114.903916
04 nov. 2020
CHF
82.023527
2732102
224096640.84
111.546081
114.179579
03 nov. 2020
CHF
81.44497
2732102
222515964.54
110.759285
113.364979
02 nov. 2020
CHF
81.074069
2732102
221502626.97
110.254886
112.850428
30 out. 2020
CHF
80.980257
2732102
221246324.01
110.127309
112.6967
29 out. 2020
CHF
81.047488
2732102
221430005.89
110.218738
112.79964
28 out. 2020
CHF
81.136188
2732102
221672342.02
110.339364
112.937263
27 out. 2020
CHF
81.687447
2732102
223178436.58
111.089036
113.690927
26 out. 2020
CHF
81.765754
2732102
223392380.52
111.195528
113.793017
23 out. 2020
CHF
81.953077
2732102
223904165.93
111.450274
114.022133
22 out. 2020
CHF
81.900299
2732102
223759970.84
111.3785
113.948477
21 out. 2020
CHF
81.897265
2732102
223751680.23
111.374374
113.963282
20 out. 2020
CHF
81.887786
2732102
223725785.22
111.361483
113.948518
19 out. 2020
CHF
81.879146
2732102
223702179.8
111.349733
113.932074
16 out. 2020
CHF
81.827253
2732102
223560401.76
111.279162
113.833596
15 out. 2020
CHF
81.718984
2732102
223264602.19
111.131924
113.679619
14 out. 2020
CHF
83.666992
2764935
231333797.07
111.458182
114.040426
13 out. 2020
CHF
83.722266
2764935
231486625.78
111.531816
114.118642
12 out. 2020
CHF
83.629665
2764935
231230590.27
111.408456
113.979913
09 out. 2020
CHF
83.587251
2764935
231113315.9
111.351954
113.896638
08 out. 2020
CHF
83.497915
2764935
230866309.93
111.232943
113.771713
07 out. 2020
CHF
83.283243
2764935
230272753.06
110.946965
113.514479
06 out. 2020
CHF
83.213223
2764935
230079153.53
110.853687
113.423101
05 out. 2020
CHF
82.92499
2764935
229282207.97
110.469713
113.01851
02 out. 2020
CHF
82.611463
2764935
228415326.3
110.052044
112.551308
01 out. 2020
CHF
82.66061
2764935
228551214.33
110.117516
112.621654
30 set. 2020
CHF
82.451546
2764935
227973164.01
109.839008
112.370735
29 set. 2020
CHF
82.267598
2764935
227464561.7
109.593959
112.117387
28 set. 2020
CHF
82.216651
2764935
227323698.16
109.526089
112.041896
25 set. 2020
CHF
81.99829
2764935
226719942.36
109.235197
111.711444
24 set. 2020
CHF
82.128936
2764935
227081170.44
109.409238
111.887894
23 set. 2020
CHF
82.569891
2764935
228300382.2
109.996663
112.51795
22 set. 2020
CHF
82.664762
2764935
228562694.36
110.123047
112.646906
21 set. 2020
CHF
82.898732
2764935
229209608.09
110.434733
112.952045
18 set. 2020
CHF
83.414174
2764935
230634771.28
111.121387
113.614794
17 set. 2020
CHF
83.440806
2764935
230708405.14
111.156865
113.655443
16 set. 2020
CHF
83.504203
2764935
230883693.29
111.24132
113.769309
15 set. 2020
CHF
83.420725
2764935
230652883.59
111.130114
113.659061
14 set. 2020
CHF
83.370114
2764935
230512947.92
111.062692
113.577153
11 set. 2020
CHF
83.389099
2764935
230565439.04
111.087983
113.583383
10 set. 2020
CHF
83.471056
2764935
230792044.28
111.197163
113.694109
09 set. 2020
CHF
83.423498
2764935
230660552.16
111.133808
113.661636
08 set. 2020
CHF
83.363928
2764935
230495844.21
111.054451
113.57948
07 set. 2020
CHF
83.611037
2764935
231179083.07
111.383641
113.916659
04 set. 2020
CHF
83.608655
2764935
231172496.43
111.380467
113.883573
03 set. 2020
CHF
83.771904
2764935
231623869.97
111.597942
114.103007
02 set. 2020
CHF
83.775356
2764935
231633414.99
111.60254
114.146741
01 set. 2020
CHF
83.627854
2764935
231225582.41
111.406044
113.972108
31 ago. 2020
CHF
83.562688
2764935
231045401.41
111.319232
113.913935
28 ago. 2020
CHF
83.541299
2764935
230986260.37
111.290738
113.855051
27 ago. 2020
CHF
83.498585
2764935
230868162.34
111.233836
113.792898
26 ago. 2020
CHF
83.396315
2764935
230585392.42
111.097596
113.677859
25 ago. 2020
CHF
83.346105
2764935
230446563.41
111.030708
113.608289
24 ago. 2020
CHF
83.197088
2764935
230034540.04
110.832192
113.401372
21 ago. 2020
CHF
83.065424
2764935
229670499.16
110.656794
113.199617
20 ago. 2020
CHF
83.047869
2764935
229621960.17
110.633408
113.173439
19 ago. 2020
CHF
83.028846
2764935
229569364.37
110.608066
113.175358
18 ago. 2020
CHF
82.996367
2764935
229479560.1
110.564799
113.136222
17 ago. 2020
CHF
83.004449
2764935
229501906.56
110.575566
113.143561
14 ago. 2020
CHF
83.052516
2764935
229634807.17
110.639599
113.188029
13 ago. 2020
CHF
83.245388
2764935
230168088.41
110.896536
113.449394
12 ago. 2020
CHF
83.37773
2764935
230534004.56
111.072837
113.617874
11 ago. 2020
CHF
83.394667
2764935
230580836
111.0954
113.647113
10 ago. 2020
CHF
83.305241
2764935
230333578.61
110.97627
113.527185
07 ago. 2020
CHF
83.265122
2764935
230222652.63
110.922825
113.444274
06 ago. 2020
CHF
83.232034
2764935
230131166.31
110.878746
113.402638
05 ago. 2020
CHF
83.156608
2764935
229922616.77
110.778266
113.321362
04 ago. 2020
CHF
82.95325
2764935
229360345.32
110.50736
113.040414
03 ago. 2020
CHF
82.887975
2764935
229179864.45
110.420403
112.978965
31 jul. 2020
CHF
82.765842
2764935
228842174.62
110.257702
112.798242
30 jul. 2020
CHF
82.684437
2764935
228617096.55
110.149257
112.687185
29 jul. 2020
CHF
82.657242
2764935
228541903.15
110.113029
112.656788
28 jul. 2020
CHF
82.483079
2764935
228060353.35
109.881015
112.434413
27 jul. 2020
CHF
82.516621
2764935
228153096.1
109.925699
112.467106
24 jul. 2020
CHF
82.475103
2764935
228038299.65
109.87039
112.38126
23 jul. 2020
CHF
82.511249
2764935
228138241.34
109.918542
112.42456
22 jul. 2020
CHF
82.363451
2764935
227729588.6
109.721651
112.260988
21 jul. 2020
CHF
82.206973
2764935
227296938.22
109.513197
112.046465
20 jul. 2020
CHF
81.754778
2764935
226046647.15
108.910799
111.433137
17 jul. 2020
CHF
81.46612
2764935
225248527.79
108.526259
111.019129
16 jul. 2020
CHF
81.353117
3044935
247714954.98
108.37572
110.880492
15 jul. 2020
CHF
81.207731
3044935
247272264.29
108.182042
110.720157
14 jul. 2020
CHF
80.843396
3044935
246162886.41
107.696688
110.195669
13 jul. 2020
CHF
80.866805
3044935
246234166.03
107.727873
110.234524
10 jul. 2020
CHF
80.71502
3044935
245771990.07
107.52567
109.989669
09 jul. 2020
CHF
80.770717
3044935
245941584.95
107.599868
110.066033
08 jul. 2020
CHF
80.826186
3044935
246110484.3
107.673761
110.153154
07 jul. 2020
CHF
80.886241
3044935
246293346.73
107.753765
110.222412
06 jul. 2020
CHF
80.879981
3044935
246274286.3
107.745425
110.199122
03 jul. 2020
CHF
80.579618
3044935
245359701.44
107.345292
109.766242
02 jul. 2020
CHF
80.540491
3044935
245240562.78
107.293169
109.720832
01 jul. 2020
CHF
80.191749
3044935
244178665.74
106.828587
109.274559
30 jun. 2020
CHF
80.033274
3044935
243696117.48
106.617472
109.113851
29 jun. 2020
CHF
80.006428
3044935
243614373.86
106.581709
109.109354
26 jun. 2020
CHF
80.263061
3044935
244395805.45
106.923586
109.430799
25 jun. 2020
CHF
80.438316
3044935
244929446.1
107.157055
109.659108
24 jun. 2020
CHF
80.627552
3044935
245505656.32
107.409148
109.9403
23 jun. 2020
CHF
80.936533
3044935
246446483.61
107.820762
110.344943
22 jun. 2020
CHF
80.911261
3044935
246369533.21
107.787095
110.309728
19 jun. 2020
CHF
81.036704
3144935
254855169.55
107.954206
110.454971
18 jun. 2020
CHF
81.076435
3144935
254980120.97
108.007134
110.518367
17 jun. 2020
CHF
81.3146
3144935
255729133.93
108.324409
110.863485
16 jun. 2020
CHF
81.338667
3144935
255804820.47
108.35647
110.890262
15 jun. 2020
CHF
80.380822
3144935
252792461.02
107.080463
109.600887
12 jun. 2020
CHF
80.451386
3144935
253014380.96
107.174466
109.66996
11 jun. 2020
CHF
80.257525
3144935
252404700.66
106.916212
109.39889
10 jun. 2020
CHF
81.349327
3144935
255838348.07
108.370671
110.893108
09 jun. 2020
CHF
81.628585
3144935
256716595.81
108.742689
111.267645
08 jun. 2020
CHF
82.032533
3144935
257986983.42
109.280814
111.805291
05 jun. 2020
CHF
81.854098
3144935
257425820.37
109.043109
111.533081
04 jun. 2020
CHF
81.054907
3144935
254912416.59
107.978455
110.442104
03 jun. 2020
CHF
80.869033
3144935
254327854.79
107.730841
110.2072
02 jun. 2020
CHF
80.212152
3144935
252262004.21
106.855767
109.310297
01 jun. 2020
CHF
79.683688
3144935
250600020.41
106.151766
108.593861
29 mai. 2020
CHF
79.494397
3144935
250004714.33
105.8996
108.325858
28 mai. 2020
CHF
79.479145
3144935
249956745.9
105.879281
108.308215
27 mai. 2020
CHF
79.138155
3144935
248884355.63
105.425027
107.842451
26 mai. 2020
CHF
78.652229
3144935
247356147.4
104.777693
107.175664
22 mai. 2020
CHF
78.016548
3079935
240285898.66
103.930862
106.283881
21 mai. 2020
CHF
77.915314
3079935
239974102.66
103.796002
106.1481
20 mai. 2020
CHF
77.611101
3079935
239037149.33
103.39074
105.763452
19 mai. 2020
CHF
77.152702
3079935
237625306.61
102.780077
105.131081
18 mai. 2020
CHF
76.88679
3079935
236806316.9
102.425839
104.758395
15 mai. 2020
CHF
76.28789
3079935
234961742.81
101.628005
103.909866
14 mai. 2020
CHF
76.344263
3009935
229791270.22
101.703103
103.973765
13 mai. 2020
CHF
76.753845
3009935
231024084.46
102.248734
104.568539
12 mai. 2020
CHF
77.106257
3009935
232084823.98
102.718205
105.043891
11 mai. 2020
CHF
76.949441
3009935
231612815.81
102.5093
104.823734
07 mai. 2020
CHF
76.781464
2943935
226039638.92
102.285527
104.534093
06 mai. 2020
CHF
76.602263
2943935
225512085.25
102.046802
104.268736
05 mai. 2020
CHF
76.491732
2943935
225186689.64
101.899556
104.152034
04 mai. 2020
CHF
76.228278
2943935
224411096.38
101.548592
103.787204
01 mai. 2020
CHF
76.574348
2943935
225429902.4
102.009615
104.185193
30 abr. 2020
CHF
76.715057
2943935
225844141.46
102.197062
104.429743
29 abr. 2020
CHF
76.505262
2943935
225226521.04
101.917581
104.174926
28 abr. 2020
CHF
76.272866
2943935
224542362.07
101.607991
103.860956
27 abr. 2020
CHF
76.141275
2943935
224154964.66
101.43269
103.679826
24 abr. 2020
CHF
76.105695
2943935
224050220.52
101.385292
103.611115
23 abr. 2020
CHF
76.34761
2728935
208347665.55
101.707562
103.936867
22 abr. 2020
CHF
76.250653
2728935
208083075.88
101.5784
103.821319
21 abr. 2020
CHF
76.209087
2728935
207969645.08
101.523027
103.772101
20 abr. 2020
CHF
77.096182
2728935
210390470.58
102.704783
104.944417
17 abr. 2020
CHF
77.455895
2728935
211372105.18
103.18398
105.399195
16 abr. 2020
CHF
77.148451
2728935
210533108.83
102.774414
105.010958
15 abr. 2020
CHF
79.098345
2660469
210438696.94
102.836085
105.091709
14 abr. 2020
CHF
79.255169
2660469
210855922.18
103.039973
105.316032
09 abr. 2020
CHF
77.873182
2660469
207179188.19
101.243246
103.433411
08 abr. 2020
CHF
75.72559
2660469
201465584.95
98.451153
100.638858
07 abr. 2020
CHF
75.303964
2660469
200343862.93
97.902995
100.130392
06 abr. 2020
CHF
74.356821
2660469
197824017.98
96.67161
98.890751
03 abr. 2020
CHF
73.979985
2660469
196821456.56
96.181684
98.359163
02 abr. 2020
CHF
74.367921
2660469
197853550.79
96.686041
98.857156
01 abr. 2020
CHF
74.495604
2660469
198193245.25
96.852043
99.014019
31 mar. 2020
CHF
75.162121
2660469
199966493.11
97.718584
99.863016
30 mar. 2020
CHF
74.614014
2660469
198508272.23
97.005988
99.161219
27 mar. 2020
CHF
74.311726
2660469
197704045.93
96.612982
98.735393
26 mar. 2020
CHF
73.331543
2660469
195096297.37
95.338642
97.456282
25 mar. 2020
CHF
71.092749
2660469
189140057.24
92.427977
94.513583
24 mar. 2020
CHF
69.296374
2660469
184360856.34
90.092502
92.23272
23 mar. 2020
CHF
68.467675
2660469
182156127.27
89.015107
91.175265
20 mar. 2020
CHF
69.786185
2660469
185663981.81
90.729308
92.90588
19 mar. 2020
CHF
69.754258
2660469
185579043.64
90.687799
92.853908
18 mar. 2020
CHF
71.443032
2660469
190071973.18
92.883381
95.082519
17 mar. 2020
CHF
74.073351
2660469
197069854.55
96.30307
98.478879
16 mar. 2020
CHF
75.021455
2750469
206344186.04
97.535704
99.750128
13 mar. 2020
CHF
78.032907
2750469
214627092.78
101.450905
103.745965
12 mar. 2020
CHF
77.901259
2770469
215823023.81
101.279749
103.574574
11 mar. 2020
CHF
80.776592
2770469
223789044.83
105.017981
107.452019
10 mar. 2020
CHF
81.75
2770469
226492472.3
106.283513
108.727197
09 mar. 2020
CHF
81.485857
2770469
225754042.07
105.940099
108.392856
06 mar. 2020
CHF
84.439649
2770469
233937430.95
109.780337
112.316712
05 mar. 2020
CHF
85.653042
2770469
237299096.66
111.357874
113.936398
04 mar. 2020
CHF
86.104794
2770469
238550662.18
111.945199
114.572871
03 mar. 2020
CHF
85.728897
2770469
237509251.86
111.456493
114.068269
02 mar. 2020
CHF
85.244741
2770469
236167913.37
110.82704
113.411209
28 fev. 2020
CHF
84.974244
2770469
235418510.05
110.475366
113.005574
27 fev. 2020
CHF
85.74979
2770469
237567136.02
111.483656
114.035257
26 fev. 2020
CHF
86.421963
2770469
239429369.91
112.357551
114.968917
25 fev. 2020
CHF
86.664305
2770469
240100771.45
112.672621
115.282057
24 fev. 2020
CHF
86.889006
2770469
240723298.9
112.964756
115.576174
21 fev. 2020
CHF
87.534187
2770469
242510750.95
113.803558
116.400731
20 fev. 2020
CHF
87.609767
2770469
242720142.46
113.90182
116.49718
19 fev. 2020
CHF
87.562844
2770469
242590145.61
113.840815
116.451956
18 fev. 2020
CHF
87.477651
2650469
231856803.79
113.730056
116.173342
17 fev. 2020
CHF
87.522547
2650469
231975799.63
113.788425
116.390532
14 fev. 2020
CHF
87.499972
2650469
231915963.81
113.759075
116.337853
13 fev. 2020
CHF
87.494239
2650469
231900769.13
113.751622
116.328322
12 fev. 2020
CHF
87.485471
2650469
231877529.05
113.740222
116.330493
11 fev. 2020
CHF
87.381478
2650469
231601899.69
113.605021
116.198151
10 fev. 2020
CHF
87.088554
2650469
230825514.57
113.224189
115.813251
07 fev. 2020
CHF
87.147058
2650469
230980578.01
113.30025
115.864319
06 fev. 2020
CHF
87.17084
2650469
231043610.23
113.331169
115.895732
05 fev. 2020
CHF
87.009146
2650469
230615046.41
113.12095
115.702157
04 fev. 2020
CHF
86.823836
2460469
213627356.85
112.880028
115.460976
03 fev. 2020
CHF
86.628944
2460469
213147830.76
112.626648
115.197483
31 jan. 2020
CHF
86.610602
2460469
213102700.41
112.602802
115.165243
30 jan. 2020
CHF
86.631627
2460469
213154432.44
112.630136
115.174842
29 jan. 2020
CHF
86.802938
2460469
213575938.58
112.852858
115.404894
28 jan. 2020
CHF
86.718675
2460469
213368611.73
112.743308
115.300335
27 jan. 2020
CHF
86.459732
2460469
212731491.23
112.406655
114.965465
24 jan. 2020
CHF
86.892128
2460469
213795388.36
112.968815
115.500661
23 jan. 2020
CHF
87.040223
2460469
214159770.8
113.161354
115.699693
22 jan. 2020
CHF
87.16294
2460469
214461712.91
113.320899
115.878019
21 jan. 2020
CHF
87.202008
2460469
214557838.86
113.371691
115.926439
20 jan. 2020
CHF
87.278045
2460469
214744924.82
113.470547
116.024264
17 jan. 2020
CHF
87.251202
2435469
212497597.37
113.435648
115.97475
16 jan. 2020
CHF
87.244264
2435469
212480702.03
113.426628
115.957542
15 jan. 2020
CHF
87.164739
2435469
212287020.79
113.323237
115.86811
14 jan. 2020
CHF
87.128598
2435469
212198999.58
113.27625
115.827682
13 jan. 2020
CHF
87.089347
2435469
212103406.97
113.22522
115.779999
10 jan. 2020
CHF
87.076045
2435469
212071007.79
113.207926
115.735531
09 jan. 2020
CHF
87.018989
2435469
211932052.37
113.133747
115.657109
08 jan. 2020
CHF
86.976916
2435469
211829582.74
113.079048
115.615364
07 jan. 2020
CHF
87.012015
2435469
211915066.01
113.12468
115.664397
06 jan. 2020
CHF
86.993317
2410469
209694694.24
113.100371
115.639039
03 jan. 2020
CHF
87.023896
2410469
209768403.61
113.140127
115.65673
02 jan. 2020
CHF
87.001911
2410469
209715409.61
113.111544
115.623614
31 dez. 2019
CHF
86.86957
2410469
209396407.44
112.939487
115.479718
30 dez. 2019
CHF
86.887754
2410469
209440239.83
112.963128
115.493846
27 dez. 2019
CHF
86.94283
2410469
209572996.92
113.034733
115.504078
24 dez. 2019
CHF
86.933239
2410469
209549878.71
113.022263
115.462189
23 dez. 2019
CHF
86.918319
2410469
209513913.7
113.002866
115.461252
20 dez. 2019
CHF
86.854381
2410469
209359794.11
112.91974
115.428925
19 dez. 2019
CHF
86.817962
2410469
209272006.53
112.872391
115.388825
18 dez. 2019
CHF
86.796639
2410469
209220608.48
112.844669
115.381234
17 dez. 2019
CHF
86.70062
2410469
208989158.79
112.719834
115.256008
16 dez. 2019
CHF
86.605728
2410469
208760423.47
112.596465
115.139816
13 dez. 2019
CHF
86.504594
2410469
208516642.93
112.46498
114.979737
12 dez. 2019
CHF
86.350093
2410469
208144222.4
112.264113
114.778441
11 dez. 2019
CHF
86.197352
2386469
205707309.05
112.065534
114.581955
10 dez. 2019
CHF
86.123503
2386469
205531072.21
111.969522
114.491652
09 dez. 2019
CHF
86.043066
2386469
205339111.38
111.864946
114.393054
06 dez. 2019
CHF
85.993235
2386469
205220190.01
111.80016
114.305086
05 dez. 2019
CHF
85.867517
2386469
204920168.21
111.636714
114.140872
04 dez. 2019
CHF
85.799603
2386469
204758093.88
111.548418
114.070747
03 dez. 2019
CHF
85.671558
2386469
204452518.68
111.381947
113.882846
02 dez. 2019
CHF
85.77073
2386469
204689187.27
111.510881
114.012534
29 nov. 2019
CHF
85.845362
2386469
204867294.89
111.60791
114.092858
28 nov. 2019
CHF
85.838258
2386469
204850343.25
111.598674
114.082746
27 nov. 2019
CHF
85.777422
2386469
204705160.69
111.519581
114.037304
26 nov. 2019
CHF
85.695776
2362469
202453615.82
111.413433
113.923524
25 nov. 2019
CHF
85.559078
2362469
202130668.34
111.235711
113.741306
22 nov. 2019
CHF
85.404285
2362469
201764977.28
111.034464
113.516076
21 nov. 2019
CHF
85.386187
2362469
201722220.61
111.010935
113.442611
20 nov. 2019
CHF
85.393919
2362469
201740487.19
111.020987
113.476115
19 nov. 2019
CHF
85.484921
2362469
201955475.87
111.139299
113.5931
18 nov. 2019
CHF
85.568644
2362469
202153268.91
111.248148
113.701953
15 nov. 2019
CHF
85.609582
2362469
202249983.83
111.301371
113.727623
14 nov. 2019
CHF
85.604767
2362469
202238609.38
111.295111
113.719055
13 nov. 2019
CHF
85.629908
2362469
202298005.31
111.327797
113.772243
12 nov. 2019
CHF
85.716187
2362469
202501834.72
111.439969
113.888052
11 nov. 2019
CHF
85.715492
2362469
202500194.43
111.439065
113.88874
08 nov. 2019
CHF
85.719469
2362469
202509589.78
111.444236
113.873168
07 nov. 2019
CHF
85.75241
2362469
202587411.52
111.487063
113.906844
06 nov. 2019
CHF
85.714989
2362469
202499004.95
111.438411
113.869477
05 nov. 2019
CHF
85.775166
2362469
202641171.9
111.516648
113.948811
04 nov. 2019
CHF
85.749564
2362469
202580687.33
111.483363
113.910664
01 nov. 2019
CHF
85.555601
2362469
202122454.91
111.23119
113.630337
31 out. 2019
CHF
85.449323
2362469
201871375.48
111.093018
113.507659
30 out. 2019
CHF
85.566851
2362469
202149033.66
111.245817
113.672797
29 out. 2019
CHF
85.644496
2362469
202332467.02
111.346763
113.759803
28 out. 2019
CHF
85.662851
2362469
202375830.7
111.370627
113.781946
25 out. 2019
CHF
85.657994
2362469
202364356.6
111.364312
113.756601
24 out. 2019
CHF
85.62716
2362469
202291510.79
111.324225
113.70985
23 out. 2019
CHF
85.634758
2362469
202309461.98
111.334103
113.73635
22 out. 2019
CHF
85.606681
2362469
202243131.42
111.2976
113.702642
21 out. 2019
CHF
85.562114
2362469
202137841.56
111.239658
113.647674
18 out. 2019
CHF
85.489853
2362469
201967128.36
111.145711
113.533167
17 out. 2019
CHF
85.518887
2362469
202035721.4
111.183458
113.574322
16 out. 2019
CHF
87.855053
2329998
204702099.47
111.092667
113.507905
15 out. 2019
CHF
87.768325
2329998
204500020.55
110.982999
113.400638
14 out. 2019
CHF
87.651385
2329998
204227553.17
110.835129
113.255873
11 out. 2019
CHF
87.63123
2329998
204180590.85
110.809643
113.219736
10 out. 2019
CHF
87.424155
2329998
203698106.68
110.547797
112.951001
09 out. 2019
CHF
87.352904
2329998
203532093.51
110.4577
112.87128
08 out. 2019
CHF
87.258954
2329998
203313189.24
110.3389
112.750438
07 out. 2019
CHF
87.396173
2329998
203632909.46
110.512413
112.922437
04 out. 2019
CHF
87.424196
2329998
203698202.26
110.547849
112.921839
03 out. 2019
CHF
87.38525
2359998
206229016.23
110.498601
112.875352
02 out. 2019
CHF
87.443538
2359998
206366576.75
110.572306
112.967974
01 out. 2019
CHF
87.752455
2359998
207095618.54
110.962932
113.339046
30 set. 2019
CHF
87.770586
2359998
207138409.72
110.985859
113.371421
27 set. 2019
CHF
87.842296
2359998
207307643.75
111.076536
113.451564
26 set. 2019
CHF
87.90068
2359998
207445430.13
111.150362
113.527739
25 set. 2019
CHF
87.937638
2359998
207532652.03
111.197096
113.583614
24 set. 2019
CHF
88.125562
2359998
207976151.58
111.434725
113.819529
23 set. 2019
CHF
88.236463
2359998
208237876.37
111.57496
113.959143
20 set. 2019
CHF
88.275297
2359998
208329523.81
111.624065
113.994468
19 set. 2019
CHF
88.284046
2359998
208350172.26
111.635128
114.016536
18 set. 2019
CHF
88.239421
2359998
208244858.83
111.5787
113.985196
17 set. 2019
CHF
88.294914
2359998
208375820.56
111.648871
114.061802
16 set. 2019
CHF
88.350558
2359998
208507140.4
111.719233
114.133136
13 set. 2019
CHF
88.20663
2359998
208167470.71
111.537236
113.923232
12 set. 2019
CHF
88.243382
2359998
208254207.19
111.583709
113.968082
11 set. 2019
CHF
88.15104
2359998
208036280.06
111.466942
113.853454
10 set. 2019
CHF
88.204718
2359998
208162958.26
111.534818
113.909219
09 set. 2019
CHF
88.144343
2359998
208020473.25
111.458474
113.82947
06 set. 2019
CHF
88.095387
2359998
207904938.91
111.396569
113.743175
05 set. 2019
CHF
88.049613
2359998
207796912.93
111.338688
113.683879
04 set. 2019
CHF
87.939392
2359998
207536789.52
111.199314
113.560457
03 set. 2019
CHF
87.846584
2359998
207317764.57
111.081958
113.442344
02 set. 2019
CHF
87.989885
2359998
207655954.81
111.263162
113.630559
30 ago. 2019
CHF
87.98222
2359998
207637865.59
111.25347
113.594034
29 ago. 2019
CHF
87.94976
2359998
207561259.71
111.212424
113.553638
28 ago. 2019
CHF
87.796715
2359998
207200071.89
111.018899
113.354928
27 ago. 2019
CHF
87.739761
2359998
207065660.49
110.94688
113.278849
23 ago. 2019
CHF
87.631197
2359998
206809449.68
110.809601
113.106037
22 ago. 2019
CHF
87.660988
2359998
206879758.13
110.847272
113.143541
21 ago. 2019
CHF
87.508244
2359998
206519283.03
110.654127
112.982158
20 ago. 2019
CHF
87.227565
2359998
205856878.76
110.299209
112.627588
19 ago. 2019
CHF
87.102625
2359998
205562021.03
110.141222
112.47139
16 ago. 2019
CHF
86.901938
2359998
205088400.48
109.887454
112.19131
15 ago. 2019
CHF
86.808495
2359998
204867875.19
109.769295
112.074356
14 ago. 2019
CHF
86.844827
2359998
204953618.89
109.815237
112.129335
13 ago. 2019
CHF
87.159461
2359998
205696154.22
110.213091
112.530221
12 ago. 2019
CHF
87.112597
2359998
205585555.73
110.153832
112.466895
09 ago. 2019
CHF
87.164214
2359998
205707370.39
110.219101
112.516474
08 ago. 2019
CHF
87.159387
2359998
205695979.99
110.212998
112.508839
07 ago. 2019
CHF
86.829927
2359998
204918455.18
109.796396
112.105151
06 ago. 2019
CHF
87.030688
2359998
205392248.47
110.050258
112.363611
05 ago. 2019
CHF
86.911263
2359998
205110407.96
109.899245
112.209651
02 ago. 2019
CHF
87.43785
2359998
206353153.3
110.565114
112.859534
01 ago. 2019
CHF
87.618097
2359998
206778535.4
110.793036
113.097459
31 jul. 2019
CHF
87.7272
2359998
207036017.78
110.930997
113.274342
30 jul. 2019
CHF
87.647197
2359998
206847208.81
110.829833
113.191315
29 jul. 2019
CHF
87.746582
2359998
207081759.81
110.955505
113.291765
26 jul. 2019
CHF
87.76827
2359998
207132941.91
110.98293
113.303818
25 jul. 2019
CHF
87.718041
2359998
207014401.66
110.919415
113.239722
24 jul. 2019
CHF
87.601442
2359998
206739228.12
110.771976
113.111589
23 jul. 2019
CHF
87.460106
2509998
219524691.7
110.593257
112.924777
22 jul. 2019
CHF
87.321475
2509998
219176728.6
110.417958
112.751119
19 jul. 2019
CHF
87.282097
2509998
219077888.67
110.368164
112.680223
18 jul. 2019
CHF
87.247419
2509998
218990849.49
110.324314
112.642162
17 jul. 2019
CHF
87.429447
2509998
219447737.59
110.554488
112.897412
16 jul. 2019
CHF
87.523996
2509998
219685056
110.674046
113.015733
15 jul. 2019
CHF
87.571664
2509998
219804702.06
110.734322
113.089783
12 jul. 2019
CHF
87.573625
2509998
219809624.94
110.736801
113.064799
11 jul. 2019
CHF
87.574431
2509998
219811647.77
110.737821
113.072062
10 jul. 2019
CHF
87.579737
2484998
217635471.37
110.74453
113.093749
09 jul. 2019
CHF
87.505206
2484998
217450262.81
110.650286
112.988076
08 jul. 2019
CHF
87.679666
2461998
215867162
110.87089
113.207819
05 jul. 2019
CHF
87.741529
2461998
216019469.9
110.949116
113.265268
04 jul. 2019
CHF
87.782875
2461998
216121264.03
111.001398
113.318281
03 jul. 2019
CHF
87.720656
2461998
215968080.17
110.922722
113.272215
02 jul. 2019
CHF
87.618159
2461998
215715731.51
110.793115
113.120401
01 jul. 2019
CHF
87.610492
2458498
215390219.18
110.78342
113.104039
28 jun. 2019
CHF
87.432923
2458498
214953667.88
110.558884
112.829528
27 jun. 2019
CHF
87.334533
2458498
214711775.22
110.43447
112.706334
26 jun. 2019
CHF
87.290814
2458498
214604291.32
110.379187
112.658794
25 jun. 2019
CHF
87.324194
2458498
214686356.04
110.421396
112.69499
24 jun. 2019
CHF
87.474858
2458498
215056763.93
110.611911
112.886446
21 jun. 2019
CHF
87.510683
2458498
215144839.56
110.657211
112.913596
20 jun. 2019
CHF
87.573731
2433498
213110500.16
110.736935
112.993569
19 jun. 2019
CHF
86.994207
2433498
211700229.43
110.004128
112.291348
18 jun. 2019
CHF
86.844169
2433498
211335110.61
109.814405
112.098189
17 jun. 2019
CHF
86.561253
2433498
210646636.14
109.456658
111.73545
14 jun. 2019
CHF
86.542469
2433498
210600925.45
109.432905
111.697674
13 jun. 2019
CHF
86.574639
2433498
210679212.63
109.473584
111.739466
12 jun. 2019
CHF
86.535332
2433498
210583557.57
109.423881
111.70448
11 jun. 2019
CHF
86.655341
2433498
210875598.76
109.575632
111.848362
10 jun. 2019
CHF
86.54658
2433498
210610929.45
109.438104
111.704231
07 jun. 2019
CHF
86.326007
2408498
207916015.27
109.159189
111.398173
06 jun. 2019
CHF
86.089392
2408498
207346129.15
108.85999
111.089856
05 jun. 2019
CHF
86.000727
2408498
207132579.69
108.747873
110.986135
04 jun. 2019
CHF
85.845898
2408498
206759674.71
108.552092
110.799073
03 jun. 2019
CHF
85.56625
2408498
206086143.1
108.198477
110.433409
31 mai. 2019
CHF
85.62972
2408498
206239009.44
108.278735
110.509182
30 mai. 2019
CHF
85.905448
2408498
206903100.66
108.627393
110.866379
29 mai. 2019
CHF
85.845997
2408498
206759911.43
108.552217
110.82254
28 mai. 2019
CHF
86.116498
2408498
207411413.27
108.894265
111.157324
24 mai. 2019
CHF
86.168179
2408498
207535888.61
108.959616
111.188232
23 mai. 2019
CHF
86.082131
2408498
207328639.48
108.850808
111.078993
22 mai. 2019
CHF
86.323644
2408498
207910325.8
109.156201
111.416437
21 mai. 2019
CHF
86.369525
2408498
208020829.38
109.214218
111.475705
20 mai. 2019
CHF
86.249014
2408498
207730579.87
109.061832
111.324837
17 mai. 2019
CHF
86.256482
2408498
207748565.24
109.071275
111.315313
16 mai. 2019
CHF
86.260867
2368498
204308692.1
109.07682
111.312875
15 mai. 2019
CHF
86.080824
2368498
203882258.55
108.849155
111.102155
14 mai. 2019
CHF
86.137038
2368498
204015403.24
108.920238
111.172884
13 mai. 2019
CHF
86.048481
2368498
203805657.06
108.808258
111.074949
10 mai. 2019
CHF
86.368411
2368498
204563408.12
109.212809
111.466231
09 mai. 2019
CHF
86.393052
2368498
204621770.17
109.243968
111.498357
08 mai. 2019
CHF
86.594567
2368498
205099058.88
109.498783
111.768233
07 mai. 2019
CHF
86.683035
2368498
205308597.19
109.610651
111.881424
03 mai. 2019
CHF
86.937415
2308498
200694850.67
109.932314
112.156784
02 mai. 2019
CHF
86.904391
2308498
200618612.63
109.890555
112.111036
01 mai. 2019
CHF
87.038708
2308498
200928685.54
110.060399
112.307818
30 abr. 2019
CHF
87.012098
2308498
200867255.26
110.026751
112.291038
29 abr. 2019
CHF
86.996963
2308498
200832315.9
110.007613
112.297671
26 abr. 2019
CHF
86.962848
2308498
200753562.43
109.964474
112.224298
25 abr. 2019
CHF
86.976096
2308498
200784144.25
109.981226
112.239157
24 abr. 2019
CHF
87.074936
2308498
201012317.18
110.106209
112.378614
23 abr. 2019
CHF
87.060814
2308498
200979716.29
110.088352
112.359548
18 abr. 2019
CHF
87.048281
2308498
200950784.62
110.072504
112.293883
17 abr. 2019
CHF
87.062469
2308498
200983537.23
110.090445
112.309931
16 abr. 2019
CHF
87.081036
2308498
201026398.04
110.113923
112.366383
15 abr. 2019
CHF
87.051636
2278498
198346980.54
110.076747
112.322346
12 abr. 2019
CHF
87.026682
2278498
198290121.02
110.045192
112.266745
11 abr. 2019
CHF
86.881879
2278498
197960188.04
109.862089
112.080054
10 abr. 2019
CHF
88.857138
2278498
202460811.81
109.702457
111.934669
09 abr. 2019
CHF
88.798157
2278498
202326423.31
109.62964
111.860216
08 abr. 2019
CHF
88.801328
2278498
202333650.05
109.633555
111.861553
05 abr. 2019
CHF
88.771651
2278498
202266030.35
109.596916
111.796887
04 abr. 2019
CHF
88.670774
2278498
202036183.14
109.472374
111.675119
03 abr. 2019
CHF
88.696229
2253498
199876774.92
109.5038
111.714033
02 abr. 2019
CHF
88.591238
2253498
199640179.58
109.374179
111.576535
01 abr. 2019
CHF
88.496437
2183498
193231794.05
109.257138
111.464171
31 mar. 2019
CHF
88.312372
--
--
--
--
29 mar. 2019
CHF
88.312372
2183498
192829887.85
109.029893
111.191228
28 mar. 2019
CHF
88.166777
2183498
192511982.42
108.850142
111.010229
27 mar. 2019
CHF
88.152352
2183498
192480483.69
108.832333
110.990007
26 mar. 2019
CHF
88.111234
2183498
192390703.91
108.781569
110.931906
25 mar. 2019
CHF
87.99871
2183498
192145008.84
108.642648
110.797085
22 mar. 2019
CHF
88.115204
2183498
192399370.89
108.78647
110.917137
21 mar. 2019
CHF
88.207605
2183498
192601131.03
108.900548
111.033144
20 mar. 2019
CHF
88.094029
2183498
192353137.08
108.760328
110.919546
19 mar. 2019
CHF
88.094957
2183498
192355163.1
108.761474
110.918649
18 mar. 2019
CHF
87.994812
2183498
192136498.06
108.637835
110.792788
15 mar. 2019
CHF
87.947328
2183498
192032815.58
108.579212
110.71451
14 mar. 2019
CHF
87.873097
2183498
191870732.47
108.487567
110.629752
13 mar. 2019
CHF
87.786579
2183498
191681819
108.380752
110.534435
12 mar. 2019
CHF
87.583097
2183498
191237517.42
108.129534
110.276825
11 mar. 2019
CHF
87.380321
2158498
188610248.26
107.879188
110.027274
08 mar. 2019
CHF
87.271783
2158498
188375968.82
107.745188
109.874876
07 mar. 2019
CHF
87.503897
2158498
188876988.6
108.031755
110.163523
06 mar. 2019
CHF
87.611743
2158498
189109773.78
108.164901
110.31359
05 mar. 2019
CHF
87.723694
2158498
189351417.02
108.303115
110.448606
04 mar. 2019
CHF
87.7285
2158498
189361792.05
108.309048
110.449845
01 mar. 2019
CHF
87.741082
2108498
185001896.39
108.324582
110.441832
28 fev. 2019
CHF
87.697055
2108498
184909065.42
108.270226
110.356173
27 fev. 2019
CHF
87.677792
2108498
184868449.78
108.246444
110.35327
26 fev. 2019
CHF
87.53601
1765314
154528543.1
108.071401
110.199955
25 fev. 2019
CHF
87.416893
1765314
154318265.67
107.92434
110.046157
22 fev. 2019
CHF
87.280209
1765314
154076974.37
107.755591
109.858423
21 fev. 2019
CHF
87.204868
1765314
153943974.2
107.662575
109.773392
20 fev. 2019
CHF
87.173167
1765314
153888011.39
107.623437
109.748161
19 fev. 2019
CHF
87.088577
1765314
153738685.05
107.519003
109.633954
18 fev. 2019
CHF
87.044238
1765314
153660412.26
107.464263
109.571295
15 fev. 2019
CHF
86.987086
1765314
153559519.96
107.393703
109.483666
14 fev. 2019
CHF
86.872789
1765314
153357751.15
107.252593
109.34261
13 fev. 2019
CHF
86.837486
1765314
153295429.79
107.209008
109.308675
12 fev. 2019
CHF
86.802689
1765314
153234002.77
107.166048
109.255642
11 fev. 2019
CHF
86.566115
1765314
152816375.62
106.873975
108.953807
08 fev. 2019
CHF
86.56727
1765314
152818414.81
106.875401
108.93034
07 fev. 2019
CHF
86.71236
1765314
153074544.17
107.054528
109.107829
06 fev. 2019
CHF
86.974036
1741314
151449107.79
107.377592
109.446458
05 fev. 2019
CHF
86.847479
1741314
151228732.3
107.221345
109.288475
04 fev. 2019
CHF
86.576991
1741314
150757726.86
106.887402
108.942209
01 fev. 2019
CHF
86.555472
1741314
150720256.22
106.860835
108.884029
31 jan. 2019
CHF
86.470907
1741314
150573001.48
106.756432
108.786513
30 jan. 2019
CHF
86.097229
1741314
149922311.51
106.295091
108.333162
29 jan. 2019
CHF
85.946724
1741314
149660233.89
106.109279
108.125043
28 jan. 2019
CHF
85.870881
1741314
149528166.74
106.015643
108.025471
25 jan. 2019
CHF
85.961088
1741314
149685246.93
106.127012
108.117299
24 jan. 2019
CHF
85.788682
1741314
149385034.2
105.914161
107.900096
23 jan. 2019
CHF
85.776136
1741314
149363187.53
105.898672
107.902372
22 jan. 2019
CHF
85.854724
1741314
149500033.07
105.995696
108.003358
21 jan. 2019
CHF
86.040906
1741314
149824235.47
106.225555
108.229936
18 jan. 2019
CHF
86.006626
1741314
149764542.41
106.183233
108.173225
17 jan. 2019
CHF
85.767643
1741314
149348398.58
105.888186
107.867022
16 jan. 2019
CHF
85.687447
1741314
149208751.78
105.789177
107.774451
15 jan. 2019
CHF
85.38528
1741314
148682584.61
105.416124
107.398113
14 jan. 2019
CHF
85.266239
1741314
148475296.82
105.269156
107.247244
11 jan. 2019
CHF
85.381385
1741314
148675802.2
105.411315
107.366816
10 jan. 2019
CHF
85.29664
2531314
215912580.2
105.306689
107.264126
09 jan. 2019
CHF
85.33206
2531314
216002239.48
105.350418
107.325553
08 jan. 2019
CHF
84.950973
2531314
215037589.38
104.879931
106.838442
07 jan. 2019
CHF
84.559698
2531314
214047148.1
104.396865
106.345127
04 jan. 2019
CHF
84.106142
2531314
212899055.31
103.836908
105.755082
03 jan. 2019
CHF
83.445628
2846314
237512461.46
103.021441
104.927203
02 jan. 2019
CHF
83.455654
2846314
237540996.85
103.03382
104.952291
31 dez. 2018
CHF
83.443477
2846314
237506337.42
103.018786
104.947425
28 dez. 2018
CHF
83.324078
2846314
237166491.86
102.871377
104.775916
27 dez. 2018
CHF
83.129288
2846314
236612056.61
102.63089
104.518628
24 dez. 2018
CHF
83.132773
2846314
236621976.33
102.635193
104.511675
21 dez. 2018
CHF
83.327406
2846314
237175963.72
102.875485
104.732359
20 dez. 2018
CHF
83.557852
2846314
237831885.13
103.159993
105.07331
19 dez. 2018
CHF
84.29987
2846314
239943900.68
104.076083
106.003009
18 dez. 2018
CHF
84.437847
2881314
243291951.21
104.246429
106.177277
17 dez. 2018
CHF
84.709978
2881314
244076047.87
104.5824
106.519531
14 dez. 2018
CHF
84.894943
2881314
244608988.35
104.810757
106.736638
13 dez. 2018
CHF
84.929322
2881314
244708046.26
104.853201
106.774862
12 dez. 2018
CHF
84.762408
2956314
250584296.1
104.64713
106.575568
11 dez. 2018
CHF
84.491333
2956314
249782912.24
104.312462
106.236285
10 dez. 2018
CHF
84.458408
2956314
249685574.16
104.271813
106.186934
07 dez. 2018
CHF
84.695862
2956314
250387563.46
104.564972
106.465999
06 dez. 2018
CHF
84.608354
2956314
250128862.58
104.456936
106.349305
05 dez. 2018
CHF
85.076369
2956314
251512461.84
105.034744
106.947238
04 dez. 2018
CHF
85.154694
2956314
251744015.43
105.131444
107.045651
03 dez. 2018
CHF
85.273706
2956314
252095853.54
105.278375
107.199643
30 nov. 2018
CHF
84.98666
2956314
251247255.32
104.92399
106.826181
29 nov. 2018
CHF
84.973793
2956314
251209215.54
104.908104
106.802988
28 nov. 2018
CHF
84.861681
2956314
250877776.01
104.769692
106.687669
27 nov. 2018
CHF
84.73372
2956314
250499484.21
104.611712
106.522119
26 nov. 2018
CHF
84.8602
2956314
250873398.09
104.767863
106.689912
23 nov. 2018
CHF
84.724726
2956314
250472896.15
104.600608
106.492575
22 nov. 2018
CHF
84.846966
2956314
250834275.65
104.751524
106.639423
21 nov. 2018
CHF
84.76516
2956314
250592429.36
104.650527
106.573506
20 nov. 2018
CHF
84.534737
2956314
249911227.3
104.366049
106.278863
19 nov. 2018
CHF
84.853609
2956314
250853912.84
104.759726
106.664027
16 nov. 2018
CHF
85.039064
2956314
251402175.46
104.988687
106.881325
15 nov. 2018
CHF
85.248358
2956314
252020917.03
105.24708
107.132137
14 nov. 2018
CHF
85.596459
2956314
253050010.89
105.676844
107.587262
13 nov. 2018
CHF
85.884463
2956314
253901442.28
106.032412
107.943862
12 nov. 2018
CHF
86.226481
2956314
254912554.92
106.454665
108.368835
09 nov. 2018
CHF
86.295889
2956314
255117746.4
106.540356
108.43279
08 nov. 2018
CHF
86.57308
2956314
255937209.33
106.882574
108.777173
07 nov. 2018
CHF
86.496506
2956314
255710834.26
106.788036
108.690229
06 nov. 2018
CHF
86.266151
2956314
255029830.86
106.503641
108.409523
05 nov. 2018
CHF
86.208908
2956314
254860602.81
106.432969
108.340357
02 nov. 2018
CHF
86.180709
2956314
254777237.71
106.398155
108.285281
01 nov. 2018
CHF
86.073731
2956314
254460978.75
106.266081
108.147792
31 out. 2018
CHF
85.968968
2956314
254151265.86
106.136741
108.065524
30 out. 2018
CHF
85.769525
2956314
253561648.61
105.89051
107.833199
29 out. 2018
CHF
85.915977
2956314
253994608.28
106.071319
108.005288
26 out. 2018
CHF
85.913151
2956314
253986252.87
106.06783
107.979774
25 out. 2018
CHF
86.119495
2956314
254596269.75
106.322581
108.238267
24 out. 2018
CHF
86.280374
2956314
255071880.28
106.521201
108.452879
23 out. 2018
CHF
86.275313
2956314
255056915.7
106.514953
108.443942
22 out. 2018
CHF
86.547607
2956314
255861902.64
106.851125
108.786808
19 out. 2018
CHF
86.565354
2956314
255914368.51
106.873035
108.787175
18 out. 2018
CHF
86.701037
2956314
256315490.41
107.040549
108.954685
17 out. 2018
CHF
86.860983
2956314
256788340.44
107.238017
109.173758
16 out. 2018
CHF
86.884003
2956314
256856395.83
107.266437
109.201971
15 out. 2018
CHF
86.772581
2956314
256526996.73
107.128877
109.064679
12 out. 2018
CHF
86.783186
2956314
256558348.59
107.141969
109.051511
11 out. 2018
CHF
86.630985
2256314
195466705.18
106.954063
108.857993
10 out. 2018
CHF
88.679874
2208048
195809420.31
107.063558
108.986761
09 out. 2018
CHF
88.946524
2208048
196398195.65
107.385485
109.309902
08 out. 2018
CHF
89.198954
2208048
196955573.25
107.690245
109.614586
05 out. 2018
CHF
89.216678
2208048
196994709.05
107.711643
109.632915
04 out. 2018
CHF
89.367327
2208048
197327348.4
107.893523
109.802125
03 out. 2018
CHF
89.676862
2208048
198010816.31
108.267225
110.186118
02 out. 2018
CHF
89.681211
2208048
198020420.44
108.272476
110.184928
01 out. 2018
CHF
89.668544
2208048
197992449.7
108.257183
110.168789
30 set. 2018
CHF
89.529828
--
--
--
--
28 set. 2018
CHF
89.529828
2208048
197686159.74
108.089711
109.954668
27 set. 2018
CHF
89.560299
2208048
197753439.18
108.126498
109.995566
26 set. 2018
CHF
89.540052
2208048
197708734.71
108.102054
109.979158
25 set. 2018
CHF
89.526564
2208048
197678950.65
108.08577
109.957008
24 set. 2018
CHF
89.545854
2208048
197721544.92
108.109059
109.975817
21 set. 2018
CHF
89.620106
2153048
192956391
108.198704
110.040127
20 set. 2018
CHF
89.608841
2153048
192932137.22
108.185103
110.026684
19 set. 2018
CHF
89.590176
2153048
192891949.3
108.162569
110.032067
18 set. 2018
CHF
89.590783
2153048
192893257.95
108.163302
110.028953
17 set. 2018
CHF
89.525148
2153048
192751942.48
108.08406
109.953296
14 set. 2018
CHF
89.52056
2153048
192742063.47
108.078521
109.923991
13 set. 2018
CHF
89.451358
2153048
192593067.23
107.994974
109.844926
12 set. 2018
CHF
89.358822
2153048
192393833.37
107.883254
109.743807
11 set. 2018
CHF
89.287386
2153048
192240028.32
107.797009
109.656925
10 set. 2018
CHF
89.240535
2153048
192139157.11
107.740446
109.59687
07 set. 2018
CHF
89.208087
2153048
192069295.2
107.701271
109.5251
06 set. 2018
CHF
89.237264
2153048
192132113.68
107.736497
109.557931
05 set. 2018
CHF
89.250522
2153048
192160659.98
107.752503
109.591798
04 set. 2018
CHF
89.308996
2153048
192286556.76
107.823099
109.663816
03 set. 2018
CHF
89.341626
2153048
192356809.38
107.862494
109.6941
31 ago. 2018
CHF
89.369682
2153048
192417217.13
107.896366
109.723406
30 ago. 2018
CHF
89.442046
2153048
192573019.74
107.983731
109.81126
29 ago. 2018
CHF
89.50195
2153048
192701995.46
108.056053
109.887895
28 ago. 2018
CHF
89.50113
2153048
192700229.59
108.055063
109.88453
24 ago. 2018
CHF
89.491831
2153048
192680209.85
108.043837
109.831265
23 ago. 2018
CHF
89.474838
2153048
192643621.95
108.023321
109.807286
22 ago. 2018
CHF
89.442098
2153048
192573130.76
107.983794
109.803616
21 ago. 2018
CHF
89.359163
2153048
192394568.22
107.883666
109.702423
20 ago. 2018
CHF
89.29193
2153048
192249812.96
107.802495
109.616559
17 ago. 2018
CHF
89.24298
2153048
192144421.39
107.743398
109.533015
16 ago. 2018
CHF
89.220729
2153048
192096513.91
107.716534
109.503892
15 ago. 2018
CHF
89.133777
2153048
191909302.17
107.611557
109.415553
14 ago. 2018
CHF
89.210576
2153048
192074652.67
107.704276
109.511291
13 ago. 2018
CHF
89.196791
2153048
192044973.69
107.687634
109.492567
10 ago. 2018
CHF
89.307731
2153048
192283832.43
107.821572
109.613923
09 ago. 2018
CHF
89.433642
2153048
192554926
107.973585
109.770463
08 ago. 2018
CHF
89.401664
2153048
192486074.05
107.934978
109.754718
07 ago. 2018
CHF
89.405384
2153048
192494083.24
107.939469
109.76498
06 ago. 2018
CHF
89.296256
2153048
192259126.51
107.807718
109.625413
03 ago. 2018
CHF
89.246755
2153048
192152547.79
107.747956
109.541622
02 ago. 2018
CHF
89.167773
2153048
191982495.79
107.6526
109.449318
01 ago. 2018
CHF
89.124335
2153048
191888971.23
107.600157
109.41082
31 jul. 2018
CHF
89.099379
2153048
191835241.85
107.570028
109.390475
30 jul. 2018
CHF
89.012086
2153048
191647294.73
107.464639
109.292462
27 jul. 2018
CHF
89.027136
2153048
191679697.54
107.482809
109.27357
26 jul. 2018
CHF
88.975062
2153048
191567579.68
107.419939
109.21439
25 jul. 2018
CHF
88.865756
2153048
191332238.97
107.287974
109.100458
24 jul. 2018
CHF
88.845034
2153048
191287623.62
107.262956
109.072541
23 jul. 2018
CHF
88.783299
2153048
191154705.17
107.188423
108.992495
20 jul. 2018
CHF
88.775617
2153048
191138164.78
107.179149
108.963
19 jul. 2018
CHF
88.797693
2153048
191185697.33
107.205801
108.990888
18 jul. 2018
CHF
88.804291
2153048
191199901.59
107.213767
109.016094
17 jul. 2018
CHF
88.754555
2153048
191092818.45
107.153721
108.960963
16 jul. 2018
CHF
88.746113
2153048
191074641.79
107.143528
108.955915
13 jul. 2018
CHF
88.759364
2153048
191103172.96
107.159526
108.950538
12 jul. 2018
CHF
88.680505
2153048
190933384.37
107.06432
108.851071
11 jul. 2018
CHF
88.552014
2153048
190656736.73
106.909192
108.711632
10 jul. 2018
CHF
88.64492
2153048
190856769.08
107.021358
108.817041
09 jul. 2018
CHF
88.481809
2153048
190505582.69
106.824433
108.615207
06 jul. 2018
CHF
88.310797
2153048
190137385.89
106.61797
108.381145
05 jul. 2018
CHF
88.22241
2153048
189947083.85
106.51126
108.272298
04 jul. 2018
CHF
88.126325
2153048
189740208.93
106.395256
108.163728
03 jul. 2018
CHF
88.102454
2153048
189688813.95
106.366436
108.13388
02 jul. 2018
CHF
88.000653
2153048
189469630.03
106.243532
107.998269
30 jun. 2018
CHF
88.232186
--
--
--
--
29 jun. 2018
CHF
88.232186
2153048
189968132.5
106.523062
108.24137
28 jun. 2018
CHF
88.196734
2153048
189891802.49
106.480261
108.194681
27 jun. 2018
CHF
88.475864
2153048
190492782.58
106.817256
108.547467
26 jun. 2018
CHF
88.604197
2153048
190769090.28
106.972193
108.696805
25 jun. 2018
CHF
88.744719
2153048
191071641.26
107.141845
108.859232
22 jun. 2018
CHF
88.926781
2153048
191463629.59
107.36165
109.057806
21 jun. 2018
CHF
88.940201
2153048
191492522.47
107.377852
109.077686
20 jun. 2018
CHF
88.996464
2153048
191613660.96
107.445778
109.170093
19 jun. 2018
CHF
88.920765
2153048
191450676.1
107.354387
109.073147
18 jun. 2018
CHF
89.013931
2153048
191651266.69
107.466866
109.188491
15 jun. 2018
CHF
89.071345
2153048
191774883.26
107.536182
109.23891
14 jun. 2018
CHF
89.018491
2153048
191661085.07
107.472371
109.168621
13 jun. 2018
CHF
88.892853
2153048
191390579.74
107.320688
109.028956
12 jun. 2018
CHF
88.812873
2153048
191218380.27
107.224128
108.927047
11 jun. 2018
CHF
88.735107
2153048
191050945.2
107.130241
108.825209
08 jun. 2018
CHF
88.6875
2153048
190948446.51
107.072765
108.740024
07 jun. 2018
CHF
88.754566
2153048
191092842.69
107.153734
108.822993
06 jun. 2018
CHF
88.682696
2153048
190938102.74
107.066965
108.75129
05 jun. 2018
CHF
88.683548
2153048
190939935.96
107.067993
108.755576
04 jun. 2018
CHF
88.606184
2153048
190773368.17
106.974592
108.662687
01 jun. 2018
CHF
88.497618
2153048
190539619.21
106.843519
108.496807
31 mai. 2018
CHF
88.377133
2153048
190280209.3
106.698057
108.359881
30 mai. 2018
CHF
88.221829
2153048
189945832.99
106.510558
108.182887
29 mai. 2018
CHF
88.166333
2153048
189826348.53
106.443558
108.103495
25 mai. 2018
CHF
88.542524
2153048
190636304.97
106.897735
108.524748
24 mai. 2018
CHF
88.619849
2129048
188675913.97
106.991089
108.610308
23 mai. 2018
CHF
88.576418
2129048
188583447.13
106.938655
108.585385
22 mai. 2018
CHF
88.691417
2129048
188828284.67
107.077494
108.731208
21 mai. 2018
CHF
88.676856
2129048
188797284.22
107.059914
108.713224
18 mai. 2018
CHF
88.710351
2129048
188868596.11
107.100353
108.740032
17 mai. 2018
CHF
88.750359
2129048
188953776.03
107.148655
108.795808
16 mai. 2018
CHF
88.7728
2129048
189001553.87
107.175748
108.832771
15 mai. 2018
CHF
88.844162
2129048
189153485.94
107.261903
108.918069
14 mai. 2018
CHF
88.951904
2129048
189382874.77
107.391981
109.049393
11 mai. 2018
CHF
88.937487
2129048
189352180.18
107.374575
109.012567
10 mai. 2018
CHF
88.886412
2129048
189243438.31
107.312912
108.951846
09 mai. 2018
CHF
88.800022
2129048
189059509.9
107.208613
108.884401
08 mai. 2018
CHF
88.7836
2129048
189024547.19
107.188787
108.856333
04 mai. 2018
CHF
88.779441
2129048
189015692.58
107.183765
108.800969
03 mai. 2018
CHF
88.775982
2129048
189008328.33
107.179589
108.798958
02 mai. 2018
CHF
88.814457
2129048
189090243.61
107.22604
108.875465
01 mai. 2018
CHF
88.755724
2129048
188965196.68
107.155132
108.799884
30 abr. 2018
CHF
88.821081
2129048
189104346.67
107.234038
108.888918
27 abr. 2018
CHF
88.841624
2129048
189148084.02
107.258839
108.912257
26 abr. 2018
CHF
88.791053
2129048
189040414.83
107.197785
108.843451
25 abr. 2018
CHF
88.682703
2129048
188809732.77
107.066973
108.725972
24 abr. 2018
CHF
88.889205
2129048
189249384.39
107.316284
108.97348
23 abr. 2018
CHF
88.994939
2129048
189474498.95
107.443937
109.094853
20 abr. 2018
CHF
89.155061
2129048
189815406
107.637253
109.268023
19 abr. 2018
CHF
89.252129
2129048
190022067.5
107.754444
109.381103
18 abr. 2018
CHF
89.508802
2129048
190568536.76
108.064326
109.70295
17 abr. 2018
CHF
89.50533
2128873.19
190561144.48
108.060134
109.693138
16 abr. 2018
CHF
89.369149
2128845.29
190271208.11
107.895722
109.526671
13 abr. 2018
CHF
89.30543
2128142.38
190135548.3
107.818794
109.42589
12 abr. 2018
CHF
89.131342
2128111.68
189764905.62
107.608617
109.213837
11 abr. 2018
CHF
91.516347
2069719.53
194842696.98
107.42463
109.047179
10 abr. 2018
CHF
91.449398
2128806.05
190127689.55
107.346043
108.961567
09 abr. 2018
CHF
91.24037
2078485.42
189693110.36
107.10068
108.712841
06 abr. 2018
CHF
91.181048
2078814.29
189569776.7
107.031046
108.616182
05 abr. 2018
CHF
91.12478
2078813.48
189452792.38
106.964997
108.546349
04 abr. 2018
CHF
90.879346
2079489.68
188942524.39
106.676899
108.267466
03 abr. 2018
CHF
90.84314
2079534.98
188867248.08
106.634399
108.23299
31 mar. 2018
CHF
90.939396
--
--
--
--
30 mar. 2018
CHF
90.939396
2078757.13
--
106.747387
108.296603
29 mar. 2018
CHF
90.939396
2078496.99
189067371.38
106.747387
108.296603
28 mar. 2018
CHF
90.894149
2078444.11
188973299.46
106.694275
108.238785
27 mar. 2018
CHF
90.944617
2079361.63
189078224.96
106.753516
108.315168
26 mar. 2018
CHF
90.873862
2079573.76
188931121.07
106.670462
108.219004
23 mar. 2018
CHF
90.896612
2078845.81
188978419.14
106.697166
108.220813
22 mar. 2018
CHF
90.99353
2079048
189179916.57
106.810932
108.338229
21 mar. 2018
CHF
91.100397
2079048
189402099.41
106.936375
108.467159
20 mar. 2018
CHF
91.054846
2079048
189307397.26
106.882906
108.450294
19 mar. 2018
CHF
91.12857
2079048
189460672.9
106.969446
108.531307
16 mar. 2018
CHF
91.252861
2079048
189719079.27
107.115342
108.659449
15 mar. 2018
CHF
91.256677
2279048
207978347.79
107.119821
108.660225
14 mar. 2018
CHF
91.334177
2279048
208154975.53
107.210793
108.779945
13 mar. 2018
CHF
91.426114
2279048
208364504.07
107.318712
108.887936
12 mar. 2018
CHF
91.468649
2279048
208461443.06
107.368641
108.944284
09 mar. 2018
CHF
91.424438
2279048
208360684.72
107.316744
108.870765
08 mar. 2018
CHF
91.380399
2279048
208260317.15
107.26505
108.810176
07 mar. 2018
CHF
91.336679
2279048
208160677.39
107.21373
108.765067
06 mar. 2018
CHF
91.381965
2279048
208263885.98
107.266888
108.824865
05 mar. 2018
CHF
91.215678
2279048
207884910.64
107.071696
108.620421
02 mar. 2018
CHF
91.172054
2279048
207785488.7
107.020488
108.550576
01 mar. 2018
CHF
91.388005
2279048
208277651.49
107.273978
108.807062
28 fev. 2018
CHF
91.493218
2279048
208517437.56
107.39748
108.939361
27 fev. 2018
CHF
91.524237
2279048
208588130.17
107.433891
108.975237
26 fev. 2018
CHF
91.487757
2249048
205760359
107.39107
108.958117
23 fev. 2018
CHF
91.300091
2249048
205338286.33
107.170782
108.705308
22 fev. 2018
CHF
91.377146
2216048
202496142.31
107.261232
108.770755
21 fev. 2018
CHF
91.480651
2216048
202725515.56
107.382729
108.913753
20 fev. 2018
CHF
91.505091
2216048
202779674.76
107.411417
108.941047
19 fev. 2018
CHF
91.498084
2216048
202764146.61
107.403192
108.925573
16 fev. 2018
CHF
91.472265
2216048
202706930.54
107.372885
108.874919
15 fev. 2018
CHF
91.182771
2216048
202065397.33
107.033068
108.524945
14 fev. 2018
CHF
90.784698
2216048
201183248.93
106.565798
108.064319
13 fev. 2018
CHF
90.829632
2216048
201282825.55
106.618543
108.120954
12 fev. 2018
CHF
91.056145
2216048
201784788.48
106.884431
108.383492
09 fev. 2018
CHF
90.878123
2216048
201390283.31
106.675463
108.142273
08 fev. 2018
CHF
91.471722
2216048
202705727.75
107.372248
108.84972
07 fev. 2018
CHF
91.749432
2216048
203321146.06
107.698232
109.204035
06 fev. 2018
CHF
91.539736
2216048
202856450.38
107.452085
108.949951
05 fev. 2018
CHF
91.855568
2216048
203556348.27
107.822818
109.325521
02 fev. 2018
CHF
92.058023
2216048
204004998.74
108.060465
109.530086
01 fev. 2018
CHF
92.36609
2166048
200069384.77
108.422084
109.89353
31 jan. 2018
CHF
92.430079
2166048
200207988.62
108.497196
109.998232
30 jan. 2018
CHF
92.382728
2166048
200105423.73
108.441614
109.962942
29 jan. 2018
CHF
92.622403
2166048
200624571.91
108.722952
110.230402
26 jan. 2018
CHF
92.741291
2166048
200882088.05
108.862506
110.349031
25 jan. 2018
CHF
92.745662
2166048
200891556.14
108.867637
110.347375
24 jan. 2018
CHF
92.739513
2166048
200878237.26
108.860419
110.368017
23 jan. 2018
CHF
92.707026
2166048
200807869.9
108.822285
110.334796
22 jan. 2018
CHF
92.5958
2166048
200566948.98
108.691724
110.211178
19 jan. 2018
CHF
92.584613
2166048
200542716.16
108.678592
110.175261
18 jan. 2018
CHF
92.623487
2166048
200626919.9
108.724224
110.212756
17 jan. 2018
CHF
92.664513
2166048
200715783.67
108.772382
110.279358
16 jan. 2018
CHF
92.685649
2166048
200761566.06
108.797192
110.306151
15 jan. 2018
CHF
92.64397
2166048
200671287.45
108.748268
110.256867
12 jan. 2018
CHF
92.615431
2426048
224689481.21
108.714768
110.212746
11 jan. 2018
CHF
92.597155
2426048
224645143.31
108.693315
110.185962
10 jan. 2018
CHF
92.564008
2426048
224564728.1
108.654406
110.164751
09 jan. 2018
CHF
92.767332
2426048
225058001.58
108.893074
110.405622
08 jan. 2018
CHF
92.778591
2426048
225085314.3
108.90629
110.416726
05 jan. 2018
CHF
92.755938
2426048
225030358.69
108.879699
110.366687
04 jan. 2018
CHF
92.668878
2426048
224819147.14
108.777505
110.257683
03 jan. 2018
CHF
92.435645
2426048
224253311.89
108.503729
110.016401
02 jan. 2018
CHF
92.248907
2426048
223800278.01
108.284531
109.783873
29 dez. 2017
CHF
92.183993
2426048
223642793.32
108.208333
109.670911
28 dez. 2017
CHF
92.155841
2426048
223574494.77
108.175287
109.646414
27 dez. 2017
CHF
92.205361
2426048
223694631.95
108.233415
109.626431
22 dez. 2017
CHF
92.227148
2426048
223747488.79
108.258989
109.568157
21 dez. 2017
CHF
92.213331
2426048
223713969.39
108.242771
109.564246
20 dez. 2017
CHF
92.063002
2426048
223349263.15
108.06631
109.557367
19 dez. 2017
CHF
92.092187
2426048
223420067.86
108.100568
109.586442
18 dez. 2017
CHF
92.150806
2426048
223562279.46
108.169377
109.644045
15 dez. 2017
CHF
92.164289
2426048
223594991.04
108.185204
109.640411
14 dez. 2017
CHF
92.207832
2426048
223700626.77
108.236316
109.703865
13 dez. 2017
CHF
92.255701
2426048
223816760.82
108.292506
109.765388
12 dez. 2017
CHF
92.243077
2426048
223786132
108.277687
109.764859
11 dez. 2017
CHF
92.200186
2426048
223682076.91
108.227341
109.71496
08 dez. 2017
CHF
92.208186
2426048
223701485.27
108.236731
109.699095
07 dez. 2017
CHF
92.225439
2426048
223743343.68
108.256983
109.721934
06 dez. 2017
CHF
92.290157
2426048
223900352.12
108.332951
109.815056
05 dez. 2017
CHF
92.383223
2426048
224126135.59
108.442195
109.924861
04 dez. 2017
CHF
92.380304
2426048
224119053.64
108.438768
109.921204
01 dez. 2017
CHF
92.346864
2426048
224037925.81
108.399516
109.859672
30 nov. 2017
CHF
92.351759
2426048
224049801.01
108.405261
109.862843
29 nov. 2017
CHF
92.321768
2426048
223977041.39
108.370057
109.847462
28 nov. 2017
CHF
92.300422
2426048
223925255.69
108.345001
109.823425
27 nov. 2017
CHF
92.314091
2426048
223958418.06
108.361046
109.84059
24 nov. 2017
CHF
92.301789
2426048
223928571.2
108.346605
109.800257
23 nov. 2017
CHF
92.269907
2426048
223851225.2
108.309181
109.761273
22 nov. 2017
CHF
92.221241
2426048
223733158.03
108.252056
109.739049
21 nov. 2017
CHF
92.145065
2426048
223548352.65
108.162638
109.645326
20 nov. 2017
CHF
92.047358
2426048
223311309.63
108.047946
109.524383
17 nov. 2017
CHF
92.008108
2426048
223216087.83
108.001874
109.454159
16 nov. 2017
CHF
91.969465
2426048
223122337.14
107.956513
109.4097
15 nov. 2017
CHF
91.542155
2426048
222085662.8
107.454924
108.93446
14 nov. 2017
CHF
91.851979
2426048
222837311.48
107.818605
109.287956
13 nov. 2017
CHF
92.057657
2426048
223336297.04
108.060036
109.526537
10 nov. 2017
CHF
92.112977
2426048
223470504.3
108.124972
109.573697
09 nov. 2017
CHF
92.199947
2486048
229213494.06
108.22706
109.667394
08 nov. 2017
CHF
92.513953
2486048
229994129.22
108.59565
110.052817
07 nov. 2017
CHF
92.813348
2486048
230738440.57
108.947088
110.40496
06 nov. 2017
CHF
92.868629
2486048
230875870.88
109.011979
110.469109
03 nov. 2017
CHF
92.894883
2486048
230941138.99
109.042797
110.474294
02 nov. 2017
CHF
92.879814
2486048
230903677.33
109.025108
110.458934
01 nov. 2017
CHF
92.901033
2486048
230956429.36
109.050016
110.505687
31 out. 2017
CHF
92.84522
2486048
230817674.18
108.984501
110.459465
30 out. 2017
CHF
92.795212
2486048
230693351.46
108.9258
110.413709
27 out. 2017
CHF
92.793379
2486048
230688795.55
108.923648
110.373752
26 out. 2017
CHF
92.810243
2486048
230730719.7
108.943444
110.395086
25 out. 2017
CHF
92.803117
2486048
230713005.1
108.935079
110.411656
24 out. 2017
CHF
92.930189
2486048
231028910.65
109.08424
110.565064
23 out. 2017
CHF
92.925074
2486048
231016196.02
109.078236
110.553281
20 out. 2017
CHF
92.904255
2486048
230964437.78
109.053798
110.50248
19 out. 2017
CHF
92.888955
2486048
230926402.91
109.035838
110.477148
18 out. 2017
CHF
92.858587
2486048
230850905.91
109.000191
110.467779
17 out. 2017
CHF
92.801746
2486048
230709595.07
108.93347
110.400282
16 out. 2017
CHF
92.724494
2486048
230517542.88
108.842789
110.303646
13 out. 2017
CHF
92.688007
2486048
230426834.45
108.799959
110.230482
12 out. 2017
CHF
92.701137
2486048
230459478.41
108.815372
110.246862
11 out. 2017
CHF
94.387523
2486048
234651914.95
108.839067
110.298081
10 out. 2017
CHF
94.370605
2521374
237943590.39
108.819558
110.274373
09 out. 2017
CHF
94.350599
2521374
237893147.34
108.796489
110.252573
06 out. 2017
CHF
94.330871
2499374
235768126.49
108.773741
110.215178
05 out. 2017
CHF
94.33893
2949374
278240788.54
108.783034
110.220187
04 out. 2017
CHF
94.284306
3389374
319564776.61
108.720046
110.168692
03 out. 2017
CHF
94.264452
3389374
319497483.05
108.697153
110.137741
02 out. 2017
CHF
94.228814
3389374
319376694.82
108.656058
110.08698
29 set. 2017
CHF
94.217501
3389374
319338350.15
108.643013
110.044854
28 set. 2017
CHF
94.159587
3389374
319142059.18
108.576232
109.976803
27 set. 2017
CHF
94.103749
3389374
318952802.42
108.511845
109.922977
26 set. 2017
CHF
94.131247
3389374
319046002.44
108.543553
109.950412
25 set. 2017
CHF
94.081792
3366374
316714497.03
108.486526
109.892393
22 set. 2017
CHF
94.047169
3366374
316597947.66
108.446602
109.833827
21 set. 2017
CHF
94.057956
3366374
316634260.09
108.45904
109.852057
20 set. 2017
CHF
94.066165
3366374
316661893.64
108.468506
109.884791
19 set. 2017
CHF
94.001293
3366374
316443510.72
108.393702
109.816498
18 set. 2017
CHF
93.94728
3363874
316026814.95
108.331419
109.753726
15 set. 2017
CHF
93.904583
3363874
315883183.78
108.282185
109.672516
14 set. 2017
CHF
93.911731
3363874
315907232.19
108.290427
109.681151
13 set. 2017
CHF
93.852186
3363874
315706929.29
108.221765
109.634851
12 set. 2017
CHF
93.831828
3363874
315638449.07
108.19829
109.612714
11 set. 2017
CHF
93.814936
3358133
315043033.55
108.178812
109.591938
08 set. 2017
CHF
93.792224
3358133
314966764.25
108.152622
109.539258
07 set. 2017
CHF
93.857332
3358133
315185404.14
108.227699
109.616309
06 set. 2017
CHF
93.819327
3358133
315057779.6
108.183875
109.592788
05 set. 2017
CHF
93.774753
3335133
312751273.55
108.132476
109.544122
04 set. 2017
CHF
93.775705
3335133
312754448.43
108.133574
109.528953
01 set. 2017
CHF
93.766779
3335133
312724680.35
108.123282
109.496817
31 ago. 2017
CHF
93.70579
3335133
312521275.24
108.052955
109.435544
30 ago. 2017
CHF
93.583541
3335133
312113556.32
107.911988
109.278823
29 ago. 2017
CHF
93.501538
3335133
311840068.12
107.81743
109.208894
25 ago. 2017
CHF
93.502049
3335133
311841769.96
107.818019
109.158789
24 ago. 2017
CHF
93.429065
3298133
308141483.3
107.733861
109.076434
23 ago. 2017
CHF
93.360129
3298133
307914124.31
107.65437
108.986764
22 ago. 2017
CHF
93.289013
3298133
307679574.86
107.572365
108.954414
21 ago. 2017
CHF
93.283757
3298133
307662238.42
107.566305
108.942441
18 ago. 2017
CHF
93.288411
3298133
307677589.78
107.571671
108.916435
17 ago. 2017
CHF
93.405293
3298133
308063082.08
107.706449
109.055946
16 ago. 2017
CHF
93.469205
3298133
308273870.47
107.780146
109.120779
15 ago. 2017
CHF
93.386648
3298133
308001587.31
107.684949
109.054957
14 ago. 2017
CHF
93.382166
3298133
307986804.52
107.679781
109.050369
11 ago. 2017
CHF
93.261696
3298133
307589477.26
107.540866
108.883697
10 ago. 2017
CHF
93.402045
3298133
308052369.04
107.702704
109.03817
09 ago. 2017
CHF
93.628012
3298133
308797636.5
107.963268
109.287196
08 ago. 2017
CHF
93.889561
3298133
309660260.31
108.264863
109.623378
07 ago. 2017
CHF
93.986284
3298133
309979266.82
108.376395
109.7288
04 ago. 2017
CHF
94.013807
3298133
310070041.88
108.408132
109.73705
03 ago. 2017
CHF
94.01208
3298133
310064343.74
108.40614
109.731479
02 ago. 2017
CHF
94.04165
3298133
310161871.51
108.440238
109.756107
01 ago. 2017
CHF
93.9689
3275133
307760645.68
108.356349
109.696874
31 jul. 2017
CHF
93.905484
3275133
307552951.3
108.283223
109.650969
28 jul. 2017
CHF
93.907697
3275133
307560198.29
108.285775
109.63136
27 jul. 2017
CHF
93.902189
3450133
323975044.12
108.279424
109.615111
26 jul. 2017
CHF
93.916977
3450133
324026060.02
108.296476
109.607613
25 jul. 2017
CHF
93.819429
3450133
323689511.09
108.183993
109.519124
24 jul. 2017
CHF
93.782126
3550133
332939022.24
108.140978
109.474571
21 jul. 2017
CHF
93.789061
3550133
332963643.25
108.148975
109.457088
20 jul. 2017
CHF
93.770035
3550133
332896098.17
108.127036
109.437151
19 jul. 2017
CHF
93.682972
3550133
332587010.72
108.026643
109.325179
18 jul. 2017
CHF
93.531703
3550133
332049987.65
107.852213
109.186319
17 jul. 2017
CHF
93.456332
3550133
331782408.9
107.765302
109.106318
14 jul. 2017
CHF
93.332325
3033133
283089357.32
107.622309
108.928717
13 jul. 2017
CHF
93.199978
2993133
278959931.5
107.469698
108.776566
12 jul. 2017
CHF
93.108453
2993133
278685984.38
107.36416
108.660506
11 jul. 2017
CHF
92.872952
2993133
277981099.75
107.092602
108.422052
10 jul. 2017
CHF
92.87664
2493133
231553817.05
107.096855
108.422594
07 jul. 2017
CHF
92.889641
2493133
231586231.05
107.111846
108.40973
06 jul. 2017
CHF
93.089971
2018133
187867942.45
107.342848
108.636577
05 jul. 2017
CHF
93.252941
2018133
188196838.12
107.530771
108.813215
04 jul. 2017
CHF
93.23021
2018133
188150965.06
107.504559
108.820894
03 jul. 2017
CHF
93.218051
2018133
188126424.75
107.490539
108.8023
30 jun. 2017
CHF
93.207519
2018133
188105169.34
107.478394
108.761702
29 jun. 2017
CHF
93.22542
2018133
188141297.54
107.499036
108.777405
28 jun. 2017
CHF
93.263722
2018133
188218596.05
107.543202
108.789044
27 jun. 2017
CHF
93.256038
2018133
188203088.72
107.534342
108.804777
26 jun. 2017
CHF
93.199734
2018133
188089459.16
107.469417
108.742254
23 jun. 2017
CHF
93.093869
2018133
187875810.92
107.347343
108.585977
22 jun. 2017
CHF
93.048575
2018133
187784400.09
107.295114
108.537025
21 jun. 2017
CHF
93.138536
2018133
187965952.07
107.398849
108.638135
20 jun. 2017
CHF
93.276328
2018133
188244036.24
107.557738
108.822941
19 jun. 2017
CHF
93.40556
2018133
188504843.88
107.706757
108.963749
16 jun. 2017
CHF
93.372481
2018133
188438085.55
107.668613
108.899542
15 jun. 2017
CHF
93.398637
2018133
188490872.08
107.698774
108.920239
14 jun. 2017
CHF
93.502629
2018133
188700742.84
107.818688
109.02741
13 jun. 2017
CHF
93.431603
1988133
185754453.63
107.736787
108.98089
12 jun. 2017
CHF
93.32391
1988133
185540345.27
107.612605
108.848915
09 jun. 2017
CHF
93.312126
1988133
185516918.81
107.599017
108.80677
08 jun. 2017
CHF
93.288168
1988133
185469285.93
107.571391
108.774835
07 jun. 2017
CHF
93.393441
1988133
185678582.14
107.692782
108.884285
06 jun. 2017
CHF
93.41753
1988133
185726476
107.720559
108.975292
05 jun. 2017
CHF
93.435078
1988133
185761363.22
107.740794
108.997826
02 jun. 2017
CHF
93.407795
1988133
185707120.9
107.709334
108.949559
01 jun. 2017
CHF
93.318465
1988133
185529520.96
107.606327
108.842656
31 mai. 2017
CHF
93.270863
1988133
185434882.13
107.551437
108.783128
30 mai. 2017
CHF
93.21585
1958133
182529033.77
107.488001
108.781763
26 mai. 2017
CHF
93.197715
1958133
182493521.93
107.467089
108.724934
25 mai. 2017
CHF
93.198427
1958133
182494916.1
107.46791
108.717454
24 mai. 2017
CHF
93.122003
1958133
182345268.29
107.379785
108.636125
23 mai. 2017
CHF
93.053529
1958133
182211187.53
107.300827
108.587976
22 mai. 2017
CHF
93.008259
1958133
182122542.41
107.248626
108.524996
19 mai. 2017
CHF
92.906093
1958133
181922486.91
107.130817
108.3734
18 mai. 2017
CHF
92.733034
1958133
181583615.84
106.931261
108.172909
17 mai. 2017
CHF
92.866865
1958133
181845674.56
107.085583
108.31875
16 mai. 2017
CHF
92.90668
1958133
181923636.69
107.131494
108.406305
15 mai. 2017
CHF
92.85796
1958133
181828236.04
107.075315
108.355189
12 mai. 2017
CHF
92.781028
1958133
181677594.39
106.986604
108.242594
11 mai. 2017
CHF
92.759858
1933133
179317144.14
106.962192
108.220891
10 mai. 2017
CHF
92.701279
1933133
179203902.3
106.894644
108.141709
09 mai. 2017
CHF
92.621152
1933133
179049005.48
106.802249
108.073941
08 mai. 2017
CHF
92.586579
1933133
178982172.6
106.762383
108.027774
05 mai. 2017
CHF
92.574764
1933133
178959332.34
106.748759
107.986153
04 mai. 2017
CHF
92.618864
1933133
179044582.49
106.799611
108.029517
03 mai. 2017
CHF
92.789184
1933133
179373834.69
106.996008
108.214443
02 mai. 2017
CHF
92.737412
1933133
179273753.22
106.93631
108.178634
28 abr. 2017
CHF
92.643791
1933133
179092770.08
106.828354
108.013348
27 abr. 2017
CHF
92.577279
1933133
178964193.62
106.751659
107.935748
26 abr. 2017
CHF
92.567272
1933133
178944848.37
106.74012
107.911234
25 abr. 2017
CHF
92.409154
1933133
178639185.37
106.557792
107.777984
24 abr. 2017
CHF
92.303836
1933133
178435592.21
106.436349
107.657824
21 abr. 2017
CHF
92.10867
1908133
175755593.12
106.211302
107.405963
20 abr. 2017
CHF
92.057378
1908133
175657721.26
106.152156
107.344325
19 abr. 2017
CHF
92.024724
1908133
175595412.81
106.114503
107.300355
18 abr. 2017
CHF
91.944374
1908133
175442095.16
106.021851
107.235735
13 abr. 2017
CHF
92.059273
1908133
175661337.28
106.154342
107.319424
12 abr. 2017
CHF
94.271163
1908133
179881917.51
106.170935
107.338337
11 abr. 2017
CHF
94.325965
1908133
179986487.97
106.232654
107.383964
10 abr. 2017
CHF
94.306793
1908133
179949904.66
106.211062
107.424056
07 abr. 2017
CHF
94.25579
1908133
179852583.15
106.153621
107.344973
06 abr. 2017
CHF
94.198262
1908133
179742812.64
106.088832
107.27583
05 abr. 2017
CHF
94.186971
1908133
179721268.67
106.076115
107.254911
04 abr. 2017
CHF
94.021713
1908133
179405933.71
105.889997
107.094673
03 abr. 2017
CHF
94.021016
1908133
179404602.91
105.889212
107.086837
31 mar. 2017
CHF
94.006478
1908133
179376864.24
105.872839
107.067457
30 mar. 2017
CHF
93.93039
1908133
179231678.55
105.787146
106.980186
29 mar. 2017
CHF
93.699339
1908133
178790801.53
105.52693
106.704121
28 mar. 2017
CHF
93.437176
1908133
178290559.97
105.231674
106.419151
27 mar. 2017
CHF
93.262727
1908133
177957688.56
105.035205
106.217655
24 mar. 2017
CHF
93.309304
1908133
178046562.6
105.087661
106.234875
23 mar. 2017
CHF
93.193158
1908133
177824941.1
104.956854
106.097494
22 mar. 2017
CHF
93.107443
1908133
177661385.4
104.860319
106.007521
21 mar. 2017
CHF
93.317045
1908133
178061334.73
105.096379
106.266345
20 mar. 2017
CHF
93.444258
1908133
178304073.8
105.23965
106.410142
17 mar. 2017
CHF
93.534001
1908133
178475314.64
105.340722
106.487351
16 mar. 2017
CHF
93.507503
1908133
178424752.39
105.310879
106.454591
15 mar. 2017
CHF
93.091766
1883133
175304176.68
104.842664
105.97655
14 mar. 2017
CHF
92.818683
1883133
174789926.72
104.53511
105.710705
13 mar. 2017
CHF
93.166076
1753133
163332522.33
104.926354
106.099238
10 mar. 2017
CHF
93.336785
1753133
163631799.17
105.118611
106.258733
09 mar. 2017
CHF
93.316858
1753133
163596863.5
105.096169
106.235248
08 mar. 2017
CHF
93.73326
1753133
164326872.58
105.565133
106.701306
07 mar. 2017
CHF
94.046403
1753133
164875853.45
105.917804
107.081972
06 mar. 2017
CHF
94.285832
1753133
165295605.06
106.187456
107.340737
03 mar. 2017
CHF
94.461214
1753133
165603072.08
106.384976
107.513679
02 mar. 2017
CHF
94.592398
1753133
165833055.6
106.532719
107.649521
01 mar. 2017
CHF
94.587584
1753133
165824616.37
106.527297
107.630048
28 fev. 2017
CHF
94.377613
1753133
165456509.52
106.290822
107.404927
27 fev. 2017
CHF
94.326654
1753133
165367170.06
106.23343
107.351616
24 fev. 2017
CHF
94.292699
1753133
165307643.62
106.195189
107.285691
23 fev. 2017
CHF
94.246027
1753133
165225820.31
106.142626
107.257521
22 fev. 2017
CHF
94.157087
1753133
165069896.98
106.042459
107.149691
21 fev. 2017
CHF
94.033607
1728133
162502579.49
105.903392
107.028851
20 fev. 2017
CHF
93.85128
1728133
162187494.62
105.69805
106.823037
17 fev. 2017
CHF
93.829533
1728133
162149913.7
105.673558
106.771941
16 fev. 2017
CHF
93.857546
1728133
162198323.89
105.705107
106.79894
15 fev. 2017
CHF
93.854397
1728133
162192882.26
105.701561
106.783755
14 fev. 2017
CHF
93.790818
1728133
162083008.04
105.629956
106.745258
13 fev. 2017
CHF
93.750586
1683133
157794705.79
105.584646
106.701714
10 fev. 2017
CHF
93.660101
1683133
157642406.88
105.482739
106.575611
09 fev. 2017
CHF
93.620842
1683133
157576329.5
105.438524
106.532972
08 fev. 2017
CHF
93.646685
1683133
157619827.07
105.46763
106.54536
07 fev. 2017
CHF
93.707873
1683133
157722814.64
105.536541
106.64168
06 fev. 2017
CHF
93.667983
1658133
155313973.73
105.491616
106.589305
03 fev. 2017
CHF
93.595034
1658133
155193016.16
105.409459
106.481221
02 fev. 2017
CHF
93.426204
1658133
154913073.34
105.219317
106.283361
01 fev. 2017
CHF
93.355396
1658133
154795663.38
105.139571
106.187876
31 jan. 2017
CHF
93.256228
1658133
154631230.3
105.027885
106.117159
30 jan. 2017
CHF
93.308337
1658133
154717634.32
105.086572
106.190922
27 jan. 2017
CHF
93.384266
1658133
154843534.28
105.172086
106.253596
26 jan. 2017
CHF
93.358286
1658133
154800454.85
105.142826
106.205163
25 jan. 2017
CHF
93.304452
1658133
154711191.23
105.082197
106.134568
24 jan. 2017
CHF
93.107921
1608133
149729919.64
104.860858
105.946923
23 jan. 2017
CHF
93.063792
1608133
149658956.53
104.811158
105.891763
20 jan. 2017
CHF
93.1276
1608133
149761567.17
104.883021
105.942523
19 jan. 2017
CHF
93.178532
1608133
149843472.54
104.940382
105.994192
18 jan. 2017
CHF
93.260886
1608133
149975909.53
105.033131
106.071997
17 jan. 2017
CHF
93.273224
1608133
149995749.71
105.047027
106.116584
16 jan. 2017
CHF
93.29114
1608133
150024561.15
105.067204
106.138103
13 jan. 2017
CHF
93.269451
1583133
147657946.16
105.042778
106.104822
12 jan. 2017
CHF
93.218806
1583133
147577768.38
104.98574
106.046164
11 jan. 2017
CHF
93.28963
1575133
146943575.55
105.065504
106.117
10 jan. 2017
CHF
93.291568
1575133
146946627.97
105.067686
106.144175
09 jan. 2017
CHF
93.275814
1575133
146921814.21
105.049944
106.127272
06 jan. 2017
CHF
93.308051
1575133
146972590.88
105.08625
106.128902
05 jan. 2017
CHF
93.261737
1575133
146899639.82
105.03409
106.074687
04 jan. 2017
CHF
93.089747
1575133
146628733.69
104.84039
105.870652
03 jan. 2017
CHF
92.819235
1575133
146202641.26
104.535731
105.584559
30 dez. 2016
CHF
92.621735
1575133
145891551.39
104.313301
105.297461
29 dez. 2016
CHF
92.621764
1575133
145891598.22
104.313334
105.296737
28 dez. 2016
CHF
92.631541
1575133
145906997.39
104.324345
105.255981
23 dez. 2016
CHF
92.517573
1575133
145727482.4
104.195991
105.104626
22 dez. 2016
CHF
92.432814
1545133
142820991.53
104.100533
105.014966
21 dez. 2016
CHF
92.34231
1545133
142681150.6
103.998604
104.94867
20 dez. 2016
CHF
92.23346
1538133
141867329.7
103.876014
104.875868
19 dez. 2016
CHF
92.190148
1538133
141800710.27
103.827235
104.829147
16 dez. 2016
CHF
92.142528
1538133
141727463.61
103.773604
104.75296
15 dez. 2016
CHF
92.180413
1538133
141785735.71
103.816271
104.79496
14 dez. 2016
CHF
92.521878
1538133
142310954.28
104.200839
105.156343
13 dez. 2016
CHF
92.439265
1538133
142183885
104.107798
105.094132
12 dez. 2016
CHF
92.307162
1538133
141980692.25
103.95902
104.941053
09 dez. 2016
CHF
92.184618
1538133
141792203.58
103.821007
104.785145
08 dez. 2016
CHF
92.029457
1538133
141553546.09
103.64626
104.601381
07 dez. 2016
CHF
91.906383
1528133
140445178.23
103.507651
104.441348
06 dez. 2016
CHF
91.515522
1528133
139847890.17
103.067452
104.031189
05 dez. 2016
CHF
91.256445
1528133
139451986.12
102.775671
103.749752
02 dez. 2016
CHF
91.150672
1528133
139290350.24
102.656547
103.593984
01 dez. 2016
CHF
91.12414
1528133
139249806.3
102.626666
103.567608
30 nov. 2016
CHF
91.142736
1528133
139278222.7
102.647609
103.587387
29 nov. 2016
CHF
91.0081
1528133
139072481.05
102.495978
103.457771
28 nov. 2016
CHF
91.041569
1525633
138896022.5
102.533672
103.497609
25 nov. 2016
CHF
90.966977
1525633
138782222.33
102.449664
103.383238
24 nov. 2016
CHF
90.981818
1525633
138804864.12
102.466379
103.395505
23 nov. 2016
CHF
90.963255
1525633
138776544.13
102.445472
103.375519
22 nov. 2016
CHF
90.91483
1525633
138702665.65
102.390935
103.342205
21 nov. 2016
CHF
90.627817
1525633
138264788.27
102.067692
103.01543
18 nov. 2016
CHF
90.544829
1525633
138138180.44
101.974229
102.892647
17 nov. 2016
CHF
90.695653
1525633
138368282.04
102.144091
103.062508
16 nov. 2016
CHF
90.600246
1525633
138222726.42
102.036641
102.945422
15 nov. 2016
CHF
90.543189
1525633
138135677.74
101.972382
102.910295
14 nov. 2016
CHF
90.13983
1525633
137520299.48
101.518107
102.457248
11 nov. 2016
CHF
90.950041
1525633
138756385.14
102.43059
103.336625
10 nov. 2016
CHF
91.020787
1525633
138864316.52
102.510267
103.411383
09 nov. 2016
CHF
91.256727
1525633
139224274.52
102.775989
103.667512
08 nov. 2016
CHF
91.529942
1525633
139641100.19
103.083692
103.989358
07 nov. 2016
CHF
91.531718
1525633
139643809.85
103.085692
103.983933
04 nov. 2016
CHF
91.134154
1525633
139037273.27
102.637944
103.510647
03 nov. 2016
CHF
91.187574
1525633
139118772.79
102.698107
103.575631
02 nov. 2016
CHF
91.17925
1525633
139106072.79
102.688732
103.552303
01 nov. 2016
CHF
91.411694
1525633
139460697.77
102.950517
103.852921
31 out. 2016
CHF
91.777885
1525633
140019370.56
103.362932
104.286809
28 out. 2016
CHF
92.05867
1525633
140447745.09
103.679161
104.571228
27 out. 2016
CHF
92.253265
1525633
140744625.71
103.898319
104.785411
26 out. 2016
CHF
92.50396
1525633
141127094.79
104.180659
105.043454
25 out. 2016
CHF
92.676292
1525633
141390008.96
104.374743
105.275444
24 out. 2016
CHF
92.6864
1525633
141405430.7
104.386129
105.281584
21 out. 2016
CHF
92.635402
1525633
141327627.45
104.328693
105.199004
20 out. 2016
CHF
92.618517
1525633
141301867.3
104.309677
105.176145
19 out. 2016
CHF
92.516705
1525633
141146538.78
104.195013
105.058402
18 out. 2016
CHF
92.285736
1525633
140794164.44
103.934889
104.830733
17 out. 2016
CHF
92.13821
1525633
140569094.87
103.768741
104.66495
14 out. 2016
CHF
92.113896
1525633
140532000.55
103.741358
104.605939
13 out. 2016
CHF
91.979447
1525633
140326880.3
103.589937
104.465782
12 out. 2016
CHF
94.374935
1490263
140643475.03
103.731491
104.598478
11 out. 2016
CHF
94.359795
1485263
140149113.24
103.71485
104.614123
10 out. 2016
CHF
94.370798
1485263
140165455.84
103.726944
104.616724
07 out. 2016
CHF
94.36032
1485263
140149893.4
103.715427
104.581316
06 out. 2016
CHF
94.330511
1485263
140105619.13
103.682663
104.54673
05 out. 2016
CHF
94.297258
1485263
140056227.57
103.646112
104.487719
04 out. 2016
CHF
94.209351
1485263
139925663.6
103.549491
104.415819
03 out. 2016
CHF
94.111317
1455263
136956718.75
103.441737
104.298763
30 set. 2016
CHF
94.03429
1455263
136844622.99
103.357074
104.176442
29 set. 2016
CHF
93.98625
1432763
134660021.59
103.304271
104.119921
28 set. 2016
CHF
93.81809
1432763
134419089.16
103.119439
103.913601
27 set. 2016
CHF
93.661689
1432763
134195003.71
102.947532
103.759486
26 set. 2016
CHF
93.757157
1432763
134331786.64
103.052465
103.853228
23 set. 2016
CHF
93.898041
1432763
134533640.1
103.207317
103.983132
22 set. 2016
CHF
93.84313
1432763
134454965.38
103.146962
103.919728
21 set. 2016
CHF
93.327351
1432763
133715976.54
102.580047
103.371556
20 set. 2016
CHF
93.221836
1432763
133564797.56
102.464071
103.291998
19 set. 2016
CHF
93.188885
1432763
133517586.85
102.427853
103.24534
16 set. 2016
CHF
93.118868
1432763
133417268.79
102.350894
103.150539
15 set. 2016
CHF
93.2009
1432763
133534802.23
102.441059
103.244833
14 set. 2016
CHF
93.227599
1430263
133339985.83
102.470405
103.266264
13 set. 2016
CHF
93.297422
1430263
133439850.68
102.547151
103.370497
12 set. 2016
CHF
93.505906
1430263
133738038.29
102.776304
103.597995
09 set. 2016
CHF
93.864791
1430263
134251338.52
103.17077
103.96408
08 set. 2016
CHF
94.248438
1430263
134800054.65
103.592453
104.37407
07 set. 2016
CHF
94.222786
1430263
134763365.76
103.564258
104.336548
06 set. 2016
CHF
94.115917
1405263
132257615.97
103.446793
104.252702
05 set. 2016
CHF
93.99239
1405263
132084028.42
103.31102
104.114968
02 set. 2016
CHF
93.962814
1405263
132042466.19
103.278511
104.060293
01 set. 2016
CHF
93.905237
1405263
131961555.41
103.215226
103.994482
31 ago. 2016
CHF
93.968059
1405263
132049836.56
103.284276
104.06506
30 ago. 2016
CHF
93.926148
1405263
131990941.06
103.23821
104.082007
26 ago. 2016
CHF
93.852735
1405263
131887776.6
103.157519
103.953865
25 ago. 2016
CHF
93.838351
1402763
131632967.85
103.141709
103.926765
24 ago. 2016
CHF
93.843406
1424763
133704612.93
103.147265
103.925494
23 ago. 2016
CHF
93.748974
1419763
133101325.7
103.043471
103.865848
22 ago. 2016
CHF
93.654615
1419763
132967358.06
102.939757
103.766159
19 ago. 2016
CHF
93.673558
1419763
132994252.88
102.960578
103.758161
18 ago. 2016
CHF
93.681591
1417263
132771453.44
102.969407
103.761762
17 ago. 2016
CHF
93.617198
1417263
132680192.19
102.89863
103.684878
16 ago. 2016
CHF
93.624084
1417263
132689950.59
102.906199
103.722795
15 ago. 2016
CHF
93.525473
1417263
132550193.1
102.797811
103.620965
12 ago. 2016
CHF
93.402573
1417263
132376012.01
102.662727
103.459176
11 ago. 2016
CHF
93.302219
1417263
132233783.35
102.552423
103.347498
10 ago. 2016
CHF
93.274433
1417263
132194403.39
102.521883
103.311366
09 ago. 2016
CHF
93.191639
1417263
132077063.23
102.43088
103.25232
08 ago. 2016
CHF
92.911237
1417263
131679659.2
102.122678
102.931301
05 ago. 2016
CHF
92.728848
1417263
131421166.51
101.922207
102.709538
04 ago. 2016
CHF
92.441772
1417263
131014303.96
101.60667
102.381636
03 ago. 2016
CHF
92.091755
1417263
130518237.29
101.221951
101.990669
02 ago. 2016
CHF
92.020802
1417263
130417678.93
101.143964
101.947912
01 ago. 2016
CHF
92.21062
1417263
130686701.32
101.352601
102.150672
29 jul. 2016
CHF
92.248346
1417263
130740167.45
101.394067
102.157302
28 jul. 2016
CHF
92.365975
1417263
130906879.73
101.523358
102.2962
27 jul. 2016
CHF
92.480548
1417263
131069259.57
101.64929
102.408358
26 jul. 2016
CHF
92.506636
1417263
131106233.86
101.677964
102.455436
25 jul. 2016
CHF
92.668752
1414263
131057987.23
101.856153
102.630204
22 jul. 2016
CHF
92.684098
1414263
131079690.61
101.87302
102.62285
21 jul. 2016
CHF
92.607695
1414263
130971636.9
101.789043
102.54005
20 jul. 2016
CHF
92.560562
1414263
130904979.31
101.737237
102.480473
19 jul. 2016
CHF
92.45704
1400263
129464172.3
101.623451
102.399346
18 jul. 2016
CHF
92.434439
1400263
129432525.86
101.59861
102.36509
15 jul. 2016
CHF
92.505089
1400263
129531453.88
101.676264
102.425268
14 jul. 2016
CHF
92.513022
1396963
129237269.75
101.684983
102.429679
13 jul. 2016
CHF
92.288393
1396963
128923470.86
101.438084
102.178069
12 jul. 2016
CHF
92.45004
1396963
129149286.21
101.615757
102.383437
11 jul. 2016
CHF
91.924073
1396963
128414529.41
101.037645
101.79082
08 jul. 2016
CHF
91.415406
1396963
127703940.89
100.478547
101.209165
07 jul. 2016
CHF
91.037061
1396963
127175406.41
100.062692
100.787999
06 jul. 2016
CHF
90.783595
1396963
126821323.63
99.784097
100.490319
05 jul. 2016
CHF
90.783245
1396963
126820834.89
99.783712
100.517416
04 jul. 2016
CHF
90.848362
1396963
126911800.72
99.855285
100.583204
01 jul. 2016
CHF
90.782063
1394463
126592229.06
99.782413
100.487484
30 jun. 2016
CHF
90.425469
1394463
126094971.15
99.390465
100.078572
29 jun. 2016
CHF
90.115667
1394463
125662964.4
99.049949
99.733218
28 jun. 2016
CHF
89.413342
1394463
124683597.19
98.277994
98.987014
27 jun. 2016
CHF
89.280353
1394463
124498149.15
98.13182
98.843802
24 jun. 2016
CHF
89.940478
1394463
125418669.33
98.857391
99.501049
23 jun. 2016
CHF
90.853558
1394463
126691926.13
99.860996
100.528481
22 jun. 2016
CHF
90.579221
1394463
126309372.32
99.559461
100.21657
21 jun. 2016
CHF
90.38376
1394463
126036809.35
99.344621
100.055319
20 jun. 2016
CHF
90.361981
1394463
126006439.55
99.320683
100.036792
17 jun. 2016
CHF
89.789561
1394463
125208221.17
98.691512
99.390718
16 jun. 2016
CHF
89.502008
1394463
124807238.7
98.37545
99.076025
15 jun. 2016
CHF
89.922559
1394463
125393682.56
98.837696
99.529093
14 jun. 2016
CHF
89.7147
1394463
125103830.81
98.609229
99.337924
13 jun. 2016
CHF
90.343571
1394463
125980767.33
99.300448
100.020576
10 jun. 2016
CHF
90.593925
1394463
126329876.49
99.575623
100.256243
09 jun. 2016
CHF
90.908872
1394463
126769058.9
99.921794
100.597848
08 jun. 2016
CHF
90.961495
1391963
126615035.69
99.979634
100.649803
07 jun. 2016
CHF
90.614496
1391963
126132026.95
99.598233
100.311597
06 jun. 2016
CHF
90.324813
1391963
125728797.77
99.27983
99.989242
03 jun. 2016
CHF
90.071782
1391963
125376587.89
99.001713
99.695015
02 jun. 2016
CHF
89.941996
1391963
125195931.25
98.85906
99.547064
01 jun. 2016
CHF
89.846274
1391963
125062689.51
98.753848
99.433249
31 mai. 2016
CHF
89.967512
1389463
125006529.28
98.887106
99.63061
30 mai. 2016
CHF
89.909463
--
--
98.823301
99.573528
27 mai. 2016
CHF
89.909463
1389463
124925872.26
98.823301
99.543509
26 mai. 2016
CHF
89.930661
1389463
124955326.6
98.846601
99.565554
25 mai. 2016
CHF
89.860397
1389463
124857697.11
98.769371
99.45256
24 mai. 2016
CHF
89.550551
1389463
124427178.49
98.428806
99.160283
23 mai. 2016
CHF
89.329255
1389463
124119695.63
98.18557
98.916772
20 mai. 2016
CHF
89.252587
1389463
124013168.59
98.101301
98.796459
19 mai. 2016
CHF
88.999818
1389463
123661954.75
97.823472
98.516616
18 mai. 2016
CHF
89.402863
1906313
170429840.27
98.266476
98.944249
17 mai. 2016
CHF
89.445914
1906313
170511910.3
98.313795
99.012231
16 mai. 2016
CHF
89.31127
1906313
170255236.49
98.165802
98.872778
13 mai. 2016
CHF
89.19093
1906313
170025830.14
98.033531
98.703162
12 mai. 2016
CHF
89.306004
1906313
170245198.08
98.160014
98.820483
11 mai. 2016
CHF
89.281618
1906313
170198709.89
98.13321
98.791211
10 mai. 2016
CHF
89.03966
1906313
169737461.46
97.867264
98.56083
09 mai. 2016
CHF
88.875701
1906313
169424905.75
97.68705
98.385561
06 mai. 2016
CHF
88.910722
1906313
169491665.79
97.725543
98.386829
05 mai. 2016
CHF
89.150311
1906313
169948396.87
97.988885
98.652529
04 mai. 2016
CHF
89.258635
1906313
170154897.3
98.107949
98.758698
03 mai. 2016
CHF
89.473925
1906313
170565308.29
98.344583
99.012784
02 mai. 2016
CHF
89.872154
--
--
98.782293
99.402264
29 abr. 2016
CHF
89.872154
1906313
171324455.97
98.782293
99.391549
28 abr. 2016
CHF
90.026031
1906313
171617794.56
98.951426
99.547811
27 abr. 2016
CHF
89.762162
1906313
171114777.02
98.661397
99.25517
26 abr. 2016
CHF
89.544274
1906313
170699415.22
98.421907
99.053268
25 abr. 2016
CHF
89.489322
1906313
170594658.46
98.361507
98.984225
22 abr. 2016
CHF
89.605865
1906313
170816826.51
98.489604
99.077368
21 abr. 2016
CHF
89.564076
1906313
170737162.87
98.443672
99.041136
20 abr. 2016
CHF
89.514995
1906313
170643599.12
98.389725
98.982469
19 abr. 2016
CHF
89.252731
1906313
170143642.14
98.101459
98.722463
18 abr. 2016
CHF
88.777293
1906313
169237307.9
97.578885
98.205985
15 abr. 2016
CHF
88.779558
1906313
169241626.01
97.581375
98.194734
14 abr. 2016
CHF
88.846882
1906313
169369967.88
97.655374
98.264469
13 abr. 2016
CHF
90.838454
1861358
169082883.49
97.435954
98.035764
12 abr. 2016
CHF
90.311422
1858358
167830954.71
96.870644
97.481001
11 abr. 2016
CHF
90.041603
1858358
167329534.57
96.581229
97.202289
08 abr. 2016
CHF
89.880497
1858358
167030141.38
96.408422
96.991649
07 abr. 2016
CHF
89.661857
1858358
166623830.64
96.173902
96.75863
06 abr. 2016
CHF
89.784022
1858358
166850856.21
96.30494
96.87224
05 abr. 2016
CHF
89.506937
1855358
166067412.41
96.00773
96.60072
04 abr. 2016
CHF
89.7623
1852358
166271916.17
96.28164
96.866269
01 abr. 2016
CHF
89.649387
1852358
166062760.78
96.160526
96.710871
31 mar. 2016
CHF
89.642228
1852358
166049498.34
96.152847
96.707802
30 mar. 2016
CHF
89.438661
1846358
165135787.39
95.934496
96.489561
29 mar. 2016
CHF
89.131334
1846358
164568352.31
95.604848
96.193796
28 mar. 2016
CHF
89.45929
1846358
165173877.32
95.956623
96.422538
24 mar. 2016
CHF
89.45929
1846358
165173877.32
95.956623
96.478713
23 mar. 2016
CHF
89.961852
1846358
166101786.15
96.495685
96.993538
22 mar. 2016
CHF
90.132999
1841858
166012187.06
96.679263
97.163447
21 mar. 2016
CHF
90.166341
1841858
166073596.51
96.715026
97.249701
18 mar. 2016
CHF
90.100904
1841858
165953071.69
96.644837
97.145865
17 mar. 2016
CHF
89.732357
1841858
165274260.8
96.249522
96.73371
16 mar. 2016
CHF
89.335546
1841858
164543390.99
95.823891
96.284627
15 mar. 2016
CHF
89.471281
1473244
131813029.33
95.969485
96.462098
14 mar. 2016
CHF
89.79331
1473244
132287455.82
96.314902
96.805435
11 mar. 2016
CHF
89.536108
1473244
131908533.91
96.03902
96.483722
10 mar. 2016
CHF
88.642418
1473244
130591911.08
95.080422
95.534211
09 mar. 2016
CHF
88.449824
1464244
129512125.49
94.87384
95.304847
08 mar. 2016
CHF
88.582145
1464244
129705875.17
95.015772
95.46207
07 mar. 2016
CHF
88.755645
1451744
128850475.24
95.201873
95.636343
04 mar. 2016
CHF
88.556803
1451744
128561808.21
94.988589
95.39632
03 mar. 2016
CHF
88.09668
1451744
127893827.92
94.495048
94.904166
02 mar. 2016
CHF
87.884602
1451744
127585944.27
94.267567
94.666042
01 mar. 2016
CHF
87.366893
1451744
126834362.98
93.712257
94.100017
29 fev. 2016
CHF
86.723611
1451744
125900483.03
93.022254
93.401367
26 fev. 2016
CHF
86.268582
1449244
125024226.25
92.534177
92.921515
25 fev. 2016
CHF
85.595971
1449244
124049447.88
91.812715
92.212172
24 fev. 2016
CHF
85.177976
1449244
123443671.25
91.364362
91.780177
23 fev. 2016
CHF
85.315232
1444044
123198949.08
91.511586
91.96589
22 fev. 2016
CHF
85.346312
1444044
123243830.64
91.544924
91.962231
19 fev. 2016
CHF
84.980803
1444044
122716018.96
91.152868
91.548657
18 fev. 2016
CHF
85.169725
1444044
122988831.55
91.355511
91.755052
17 fev. 2016
CHF
84.784981
1444044
122433244.28
90.942824
91.324335
16 fev. 2016
CHF
84.077573
1444044
121411715.37
90.184037
90.628147
15 fev. 2016
CHF
83.618488
1444044
120748777.02
89.69161
90.156902
12 fev. 2016
CHF
83.567346
1444044
120674924.66
89.636753
90.060495
11 fev. 2016
CHF
83.257102
1444044
120226918.94
89.303976
89.718196
10 fev. 2016
CHF
84.151386
1444044
121518304.11
90.263211
90.677184
09 fev. 2016
CHF
83.871157
1444044
121113641.93
89.96263
90.406479
08 fev. 2016
CHF
84.351917
1444044
121807879.83
90.478307
90.904408
05 fev. 2016
CHF
85.331755
1444044
123222809.51
91.529309
91.939628
04 fev. 2016
CHF
85.627392
1444044
123649722.28
91.846418
92.235406
03 fev. 2016
CHF
85.527463
1444044
123505420.3
91.739231
92.122591
02 fev. 2016
CHF
85.765732
1444044
123849491.61
91.994806
92.403026
01 fev. 2016
CHF
86.219952
1444044
124505405.66
92.482015
92.877338
29 jan. 2016
CHF
86.292105
1444044
124609597.06
92.559409
92.905305
28 jan. 2016
CHF
86.010445
1444044
124202867.36
92.257292
92.606647
27 jan. 2016
CHF
85.750647
1439044
123398954.46
91.978625
92.33307
26 jan. 2016
CHF
85.514778
1439044
123059529.58
91.725625
92.108709
25 jan. 2016
CHF
85.434586
1439044
122944129.67
91.639609
92.030109
22 jan. 2016
CHF
85.187892
1439044
122589125.65
91.374998
91.736306
21 jan. 2016
CHF
84.265701
1439044
121262052.58
90.385829
90.732876
20 jan. 2016
CHF
83.910606
1439044
120751055.17
90.004944
90.374742
19 jan. 2016
CHF
85.040431
1439044
122376922.74
91.216827
91.587578
18 jan. 2016
CHF
85.133812
1439044
122511301.91
91.31699
91.680826
15 jan. 2016
CHF
85.252837
1439044
122682584.69
91.44466
91.779441
14 jan. 2016
CHF
86.069482
1439044
123857772.82
92.320617
92.659275
13 jan. 2016
CHF
86.576398
1439044
124587246.41
92.864349
93.195913
12 jan. 2016
CHF
86.916445
1439044
125076589.1
93.229094
93.572909
11 jan. 2016
CHF
87.06272
1439044
125287085.88
93.385992
93.729017
08 jan. 2016
CHF
87.375529
1439044
125737231.3
93.72152
94.01147
07 jan. 2016
CHF
87.268797
1439044
125583639.8
93.607037
93.890379
06 jan. 2016
CHF
87.648187
1439044
126129597.81
94.013981
94.285345
05 jan. 2016
CHF
87.574335
1439044
126023322.08
93.934766
94.216706
04 jan. 2016
CHF
87.386834
1439044
125753500.51
93.733647
93.989947
01 jan. 2016
CHF
87.702033
1439044
126207084.76
94.071738
94.272817
31 dez. 2015
CHF
87.702033
1439044
126207084.76
94.071738
94.272817
30 dez. 2015
CHF
87.696549
1439044
126199192.94
94.065856
94.263469
29 dez. 2015
CHF
87.869701
1439044
126448366.95
94.251584
94.412952
28 dez. 2015
CHF
87.655182
1439044
126139664.55
94.021485
94.157889
24 dez. 2015
CHF
87.655182
1439044
126139664.55
94.021484
94.162677
23 dez. 2015
CHF
87.51598
1439044
125939346.82
93.872172
94.068461
22 dez. 2015
CHF
87.270656
1439044
125586314.54
93.609031
93.819167
21 dez. 2015
CHF
87.08584
1439044
125320356.26
93.410792
93.687273
18 dez. 2015
CHF
87.170058
1439044
125441550.18
93.501126
93.767267
17 dez. 2015
CHF
87.639374
1439044
126116916.4
94.004528
94.250707
16 dez. 2015
CHF
87.657107
1439044
126142434.64
94.023549
94.305909
15 dez. 2015
CHF
87.262074
1439044
125573964.26
93.599825
93.929109
14 dez. 2015
CHF
86.895594
1439044
125046584.06
93.206728
93.547386
11 dez. 2015
CHF
87.875407
1439044
126456578.01
94.257704
94.571733
10 dez. 2015
CHF
88.779886
1439044
127758162.5
95.227874
95.532794
09 dez. 2015
CHF
88.915629
1436544
127731214.69
95.373476
95.649987
08 dez. 2015
CHF
89.001162
1436544
127854085.81
95.465221
95.756663
07 dez. 2015
CHF
89.502078
1436544
128573674.53
96.002518
96.283104
04 dez. 2015
CHF
89.864
1436544
129093590.84
96.390726
96.659842
03 dez. 2015
CHF
90.181022
1436544
129549007.47
96.730773
96.980108
02 dez. 2015
CHF
90.511435
1436544
130023658.9
97.085184
97.305808
01 dez. 2015
CHF
90.298744
1436544
129718119.64
96.857045
97.086188
30 nov. 2015
CHF
90.053466
1436544
129365767.48
96.593954
96.816538
27 nov. 2015
CHF
89.982416
1434044
129038745.17
96.517743
96.735763
26 nov. 2015
CHF
89.969671
1434044
129020467.44
96.504072
96.720748
25 nov. 2015
CHF
89.952983
1434044
128996536.39
96.486172
96.698786
24 nov. 2015
CHF
89.86734
1434044
128873720.77
96.394309
96.63382
23 nov. 2015
CHF
90.010222
1434044
129078619.2
96.547568
96.790664
20 nov. 2015
CHF
90.167389
1434044
129304003.23
96.71615
96.923648
19 nov. 2015
CHF
90.324194
1434044
129528869.78
96.884344
97.093201
18 nov. 2015
CHF
90.594497
1434044
129916496.12
97.174279
97.397053
17 nov. 2015
CHF
90.578386
1434044
129893391.31
97.156998
97.405876
16 nov. 2015
CHF
90.292294
1434044
129483122.64
96.850127
97.109307
13 nov. 2015
CHF
90.458693
1434044
129721746.89
97.028611
97.255003
12 nov. 2015
CHF
90.763902
1434044
130159429.71
97.355987
97.570535
11 nov. 2015
CHF
91.168763
1434044
130740018.72
97.790253
97.985893
10 nov. 2015
CHF
91.111592
1434044
130658032.19
97.72893
97.963505
09 nov. 2015
CHF
91.339338
1434044
130984630.88
97.973217
98.19665
06 nov. 2015
CHF
91.63249
1434044
131405022.78
98.28766
98.465691
05 nov. 2015
CHF
91.934693
1434044
131838396.18
98.611812
98.784507
04 nov. 2015
CHF
92.19107
1434044
132206051.16
98.886809
99.043063
03 nov. 2015
CHF
92.042792
1434044
131993414.05
98.727762
98.935503
02 nov. 2015
CHF
91.867885
1434044
131742590.47
98.540151
98.743143
30 out. 2015
CHF
91.746217
1434044
131568112.84
98.409647
98.574363
29 out. 2015
CHF
91.756325
1434044
131582608.47
98.420489
98.595134
28 out. 2015
CHF
91.720679
1434044
131531490
98.382254
98.55783
27 out. 2015
CHF
91.613648
1434044
131378003.14
98.267449
98.469516
26 out. 2015
CHF
91.767155
1434044
131598138.75
98.432106
98.624759
23 out. 2015
CHF
91.740058
1434044
131559280.49
98.403041
98.556402
22 out. 2015
CHF
91.451772
1434044
131145865.38
98.093817
98.251327
21 out. 2015
CHF
91.510601
1434044
131230229.13
98.156918
98.303807
20 out. 2015
CHF
91.348089
1434044
130997179.02
97.982603
98.160197
19 out. 2015
CHF
91.172917
1434044
130745975.71
97.794709
97.96871
16 out. 2015
CHF
91.034596
1434044
130547617.16
97.646342
97.7982
15 out. 2015
CHF
90.771459
1434044
130170267.52
97.364093
97.520153
14 out. 2015
CHF
93.081772
1399826
130298284.93
97.399933
97.546938
13 out. 2015
CHF
93.148491
1399826
130391680.42
97.469747
97.64832
12 out. 2015
CHF
93.271276
1399826
130563557.52
97.598228
97.770672
09 out. 2015
CHF
93.218694
1399826
130489952.84
97.543207
97.689958
08 out. 2015
CHF
92.700424
1399826
129764464.56
97.000894
97.155255
07 out. 2015
CHF
92.537463
1399826
129536347.44
96.830373
96.984882
06 out. 2015
CHF
91.754964
1399826
128440985.14
96.011573
96.21025
05 out. 2015
CHF
91.176461
1399826
127631181.94
95.406233
95.633267
02 out. 2015
CHF
90.675061
1399826
126929307.99
94.881572
95.06223
01 out. 2015
CHF
90.949365
1399826
127313287.18
95.168601
95.352273
30 set. 2015
CHF
91.025249
1399826
127419510.44
95.248006
95.437105
29 set. 2015
CHF
90.922692
1399826
127275948.57
95.140691
95.349732
28 set. 2015
CHF
91.422649
1399826
127975802.38
95.663842
95.865476
25 set. 2015
CHF
92.334362
1399826
129252041.01
96.61785
96.770665
24 set. 2015
CHF
92.581926
1399826
129598587.81
96.876899
96.998463
23 set. 2015
CHF
92.991073
1399826
130171322.61
97.305026
97.462502
22 set. 2015
CHF
93.123581
1399826
130356810
97.443682
97.607172
21 set. 2015
CHF
93.615997
1399826
131046107.65
97.958941
98.129026
18 set. 2015
CHF
93.777592
1399826
131272312.25
98.128033
98.235547
17 set. 2015
CHF
93.892106
1399826
131432611.41
98.247859
98.341092
16 set. 2015
CHF
93.960492
1399826
131528340.47
98.319418
98.40276
15 set. 2015
CHF
94.200085
1399826
131863728.68
98.570126
98.675597
14 set. 2015
CHF
94.351151
1399826
132075194.69
98.7282
98.819598
11 set. 2015
CHF
94.430877
1399826
132186797.72
98.811624
98.869479
10 set. 2015
CHF
94.397459
1399826
132140018.62
98.776656
98.847099
09 set. 2015
CHF
94.500471
1399826
132284217.39
98.884447
98.931818
08 set. 2015
CHF
94.220395
1399826
131892159.39
98.591378
98.682606
07 set. 2015
CHF
94.055815
1399826
131661776.46
98.419163
98.508796
04 set. 2015
CHF
94.042354
1399826
131642932.43
98.405077
98.461975
03 set. 2015
CHF
94.092519
1393326
131101553.45
98.45757
98.501753
02 set. 2015
CHF
93.899093
1393326
130832048.94
98.25517
98.283128
01 set. 2015
CHF
93.850168
1393326
130763879.63
98.203976
98.267051
31 ago. 2015
CHF
93.906057
1393326
130841750.82
98.262457
98.360949
28 ago. 2015
CHF
93.923164
1243326
116777112.36
98.280358
98.303432
27 ago. 2015
CHF
93.66804
1243326
116459909.74
98.013399
98.033932
26 ago. 2015
CHF
93.336181
1243326
116047301.82
97.666144
97.665982
25 ago. 2015
CHF
93.224204
1243326
115908077.17
97.548973
97.594728
24 ago. 2015
CHF
92.86076
1243326
115456197.92
97.168668
97.203491
21 ago. 2015
CHF
93.708853
1240826
116276381.45
98.056105
98.069001
20 ago. 2015
CHF
93.928413
1240826
116548817.29
98.285851
98.291765
19 ago. 2015
CHF
94.138023
1234326
116197009.84
98.505185
98.502335
18 ago. 2015
CHF
94.257055
1234326
116343934.2
98.629739
98.658798
17 ago. 2015
CHF
94.298082
1234326
116394575.32
98.672669
98.703755
14 ago. 2015
CHF
94.353593
1234326
116463093.5
98.730755
98.745622
13 ago. 2015
CHF
94.307773
1234326
116406536.79
98.682809
98.702733
12 ago. 2015
CHF
94.134703
1234326
116192912.28
98.501711
98.509063
11 ago. 2015
CHF
94.441011
1234326
116570996.28
98.822228
98.856625
10 ago. 2015
CHF
94.682254
1234326
116868768.7
99.074663
99.099529
07 ago. 2015
CHF
94.809519
1234326
117025855.15
99.207832
99.197619
06 ago. 2015
CHF
95.118051
1234326
117406683.48
99.530677
99.522793
05 ago. 2015
CHF
95.381097
1234326
117731368.86
99.805926
99.773164
04 ago. 2015
CHF
95.398191
1234326
117752468.27
99.823813
99.827001
03 ago. 2015
CHF
95.452892
1234326
117819986.8
99.881052
99.858686
31 jul. 2015
CHF
95.538597
1234326
117925774.74
99.970733
99.934219
30 jul. 2015
CHF
95.492078
1234326
117868355.54
99.922056
99.889882
29 jul. 2015
CHF
95.194603
1234326
117501174.46
99.61078
99.57804
28 jul. 2015
CHF
94.797182
1549769
146913734.92
99.194923
99.18437
27 jul. 2015
CHF
94.79432
1549769
146909299.35
99.191928
99.193168
24 jul. 2015
CHF
95.155865
1549769
147469610.97
99.570245
99.535411
23 jul. 2015
CHF
95.20717
1549769
147549121.5
99.62393
99.603295
22 jul. 2015
CHF
95.284228
1549769
147668543.75
99.704563
99.671769
21 jul. 2015
CHF
95.670275
1519769
145396718.18
100.108519
100.09066
20 jul. 2015
CHF
95.883165
1519769
145720262.35
100.331286
100.31766
17 jul. 2015
CHF
95.974365
1519769
145858865.52
100.426716
100.382374
16 jul. 2015
CHF
96.132748
1514769
145618907.27
100.592447
100.541877
15 jul. 2015
CHF
96.051205
1514769
145495387.96
100.507121
100.448925
14 jul. 2015
CHF
95.912559
1509769
144805808.62
100.362043
100.34084
13 jul. 2015
CHF
95.864002
1509769
144732498.87
100.311234
100.289886
10 jul. 2015
CHF
95.682445
1509769
144458390.47
100.121254
100.065362
09 jul. 2015
CHF
95.475009
1509769
144145209.84
99.904195
99.850522
08 jul. 2015
CHF
95.357402
1509769
143967650.23
99.781132
99.710528
07 jul. 2015
CHF
95.503662
1505069
143739601.25
99.934177
99.906508
06 jul. 2015
CHF
95.629092
1505069
143928382.39
100.065426
100.037483
03 jul. 2015
CHF
95.975988
1505069
144450484.43
100.428415
100.369082
02 jul. 2015
CHF
95.9781
1505069
144453663.03
100.430625
100.36747
01 jul. 2015
CHF
95.924305
1505069
144372697.91
100.374334
100.281335
30 jun. 2015
CHF
95.692378
1505069
144023632.02
100.131648
100.081785
29 jun. 2015
CHF
95.729294
1505069
144079192.87
100.170276
100.158886
26 jun. 2015
CHF
96.349057
1505069
145011979.67
100.818791
100.765414
25 jun. 2015
CHF
96.43026
1498969
144545971.4
100.903761
100.84953
24 jun. 2015
CHF
96.563268
1498969
144745346.52
101.042939
100.977879
23 jun. 2015
CHF
96.5472
1498969
144721260.67
101.026126
101.000676
22 jun. 2015
CHF
96.472047
1498969
144608608.86
100.947486
100.915013
19 jun. 2015
CHF
96.263563
1498969
144296097
100.729331
100.674079
18 jun. 2015
CHF
96.099254
1498969
144049803.32
100.557399
100.50575
17 jun. 2015
CHF
96.05477
1498969
143983123.4
100.510851
100.452646
16 jun. 2015
CHF
95.966479
1498969
143850778.29
100.418465
100.399693
15 jun. 2015
CHF
96.168175
1448969
139344704.62
100.629517
100.605044
12 jun. 2015
CHF
96.520627
1448969
139855396.52
100.99832
100.941911
11 jun. 2015
CHF
96.579998
1446469
139699973.64
101.060445
100.999626
10 jun. 2015
CHF
96.444968
1443969
139263545.08
100.919151
100.854449
09 jun. 2015
CHF
96.463234
1434469
138373519.9
100.938265
100.912092
08 jun. 2015
CHF
96.709071
1427969
138097555.75
101.195506
101.167316
05 jun. 2015
CHF
96.809674
1427969
138241213.63
101.300776
101.242287
04 jun. 2015
CHF
97.08457
1427969
138633757.21
101.588425
101.514956
03 jun. 2015
CHF
97.300365
1423969
138552704.36
101.814231
101.729289
02 jun. 2015
CHF
97.464363
1423969
138786232.64
101.985837
101.921405
01 jun. 2015
CHF
97.559122
1423969
138921166.56
102.084992
102.024675
29 mai. 2015
CHF
97.60169
1421469
138737777.28
102.129535
102.028606
28 mai. 2015
CHF
97.594248
1415469
138141633.44
102.121747
102.027935
27 mai. 2015
CHF
97.577273
1415469
138117605.27
102.103985
102.005718
26 mai. 2015
CHF
97.53188
1415469
138053353.3
102.056486
101.983007
25 mai. 2015
CHF
97.549583
1415469
138078411.86
102.07501
101.984618
22 mai. 2015
CHF
97.549583
1415469
138078411.86
102.07501
101.946602
21 mai. 2015
CHF
97.525861
1415469
138044833.07
102.050188
101.923545
20 mai. 2015
CHF
97.486586
1415469
137989240.92
102.009091
101.877792
19 mai. 2015
CHF
97.476625
1415469
137975140.97
101.998668
101.916865
18 mai. 2015
CHF
97.520848
1415469
138037738.2
102.044942
101.964663
15 mai. 2015
CHF
97.52297
1407969
137309319.29
102.047163
101.935895
14 mai. 2015
CHF
97.42707
1407969
137174295.52
101.946814
101.836425
13 mai. 2015
CHF
97.375861
1407969
137102193.65
101.893229
101.785331
12 mai. 2015
CHF
97.200232
1400969
136174513.04
101.709453
101.630694
11 mai. 2015
CHF
97.558156
1400969
136675952.77
102.083981
101.985757
08 mai. 2015
CHF
97.4953
1400969
136587893.66
102.018209
101.884884
07 mai. 2015
CHF
97.296941
1400969
136309998.15
101.810648
101.677496
06 mai. 2015
CHF
97.455069
1395969
136044255.46
101.976112
101.824568
05 mai. 2015
CHF
97.630527
1395969
136289189.49
102.159709
102.033528
04 mai. 2015
CHF
97.647573
1395969
136312985.09
102.177546
102.064436
01 mai. 2015
CHF
97.647573
1395969
136312985.09
102.177546
102.002114
30 abr. 2015
CHF
97.656358
1395969
136325249.08
102.186739
102.030248
29 abr. 2015
CHF
97.732781
1395969
136431933.67
102.266707
102.106987
28 abr. 2015
CHF
97.788436
1390969
136020683.93
102.324944
102.202329
27 abr. 2015
CHF
97.845975
1390969
136100718.54
102.385152
102.25362
24 abr. 2015
CHF
97.808803
1390969
136049013.91
102.346256
102.17721
23 abr. 2015
CHF
97.791177
1390969
136024496.73
102.327812
102.16038
22 abr. 2015
CHF
97.793131
1390969
136027214.04
102.329857
102.157293
21 abr. 2015
CHF
97.780092
1390969
136009078.04
102.316213
102.165854
20 abr. 2015
CHF
97.772008
1390969
135997833.15
102.307754
102.160811
17 abr. 2015
CHF
97.770977
1390969
135996398.12
102.306675
102.127356
16 abr. 2015
CHF
97.859981
1330969
130248601.18
102.399808
102.219559
15 abr. 2015
CHF
97.92547
1330969
130335765.37
102.468335
102.28008
14 abr. 2015
CHF
97.771584
1328469
129886519.64
102.30731
102.153871
13 abr. 2015
CHF
97.839436
1328469
129976657.83
102.37831
102.222383
10 abr. 2015
CHF
97.770381
1328469
129884920.34
102.306051
102.120891
09 abr. 2015
CHF
97.7307
1328469
129832205.75
102.26453
102.075039
08 abr. 2015
CHF
97.681918
1328469
129767401.14
102.213485
102.024201
07 abr. 2015
CHF
97.462012
1328469
129475262.06
101.983377
101.821204
06 abr. 2015
CHF
97.097816
1328469
128991439.62
101.602285
101.58705
02 abr. 2015
CHF
97.097816
1328469
128991439.62
101.602285
101.388103
01 abr. 2015
CHF
97.057286
1328469
128937596.24
101.559875
101.347115
31 mar. 2015
CHF
97.054105
1328469
128933370.06
101.556547
101.374243
30 mar. 2015
CHF
96.927639
1319469
127893015.66
101.424214
101.326973
27 mar. 2015
CHF
96.860749
1319469
127804756.27
101.354221
101.21889
26 mar. 2015
CHF
96.831611
1319469
127766309.93
101.323731
101.180438
25 mar. 2015
CHF
99.122929
1290669
127934892.12
101.390823
101.234809
24 mar. 2015
CHF
99.02562
1290669
127809298.16
101.291288
101.172476
23 mar. 2015
CHF
98.917972
1283169
126928475.35
101.181177
101.073746
20 mar. 2015
CHF
98.836207
1283169
126823557.61
101.097541
100.971034
19 mar. 2015
CHF
98.781784
1280669
126506769
101.041873
100.909388
18 mar. 2015
CHF
98.467178
1280669
126103863.18
100.720069
100.599732
17 mar. 2015
CHF
98.491104
1280669
126134504.49
100.744543
100.663243
16 mar. 2015
CHF
98.741281
1280669
126454898.39
101.000443
100.922376
13 mar. 2015
CHF
98.942264
1280669
126712291
101.206025
101.089282
12 mar. 2015
CHF
99.208204
1280669
127052871.44
101.478049
101.339547
11 mar. 2015
CHF
99.131878
1280669
126955124.32
101.399977
101.273992
10 mar. 2015
CHF
99.116582
1280669
126935534.89
101.384331
101.286775
09 mar. 2015
CHF
99.39667
1020669
101451099.85
101.670828
101.607199
06 mar. 2015
CHF
99.601511
1020669
101660174.71
101.880355
101.78424
05 mar. 2015
CHF
99.797657
1020669
101860375.22
102.080989
101.973079
04 mar. 2015
CHF
99.726245
1020669
101787486.87
102.007943
101.891008
03 mar. 2015
CHF
99.94053
1020669
102006201.56
102.227131
102.119302
02 mar. 2015
CHF
100.03112
1020669
102098663.75
102.319793
102.204921
27 fev. 2015
CHF
100.09804
1020669
102166966.48
102.388245
102.226419
26 fev. 2015
CHF
100.071312
1020669
102139686.91
102.360905
102.203631
25 fev. 2015
CHF
99.865532
1020669
101929652.94
102.150417
101.984927
24 fev. 2015
CHF
99.634362
1020669
101693705.63
101.913958
101.824891
23 fev. 2015
CHF
99.448666
1020669
101504171.05
101.724013
101.635868
20 fev. 2015
CHF
99.427383
1020669
101482448.31
101.702243
101.596552
19 fev. 2015
CHF
99.367672
980669
97446796.31
101.641166
101.531477
18 fev. 2015
CHF
99.319824
980669
97399872.65
101.592223
101.469984
17 fev. 2015
CHF
99.193051
970669
96283620.39
101.46255
101.368439
16 fev. 2015
CHF
99.113715
970669
96206610.91
101.381399
101.287549
13 fev. 2015
CHF
99.083825
970669
96177597.43
101.350825
101.237516
12 fev. 2015
CHF
98.938611
970669
96036642.64
101.202288
101.086539
11 fev. 2015
CHF
98.922187
970669
96020700.62
101.185489
101.044768
10 fev. 2015
CHF
98.946283
970669
96044089.77
101.210136
101.102433
09 fev. 2015
CHF
98.904563
970669
96003593.29
101.167461
101.039446
06 fev. 2015
CHF
98.938493
970669
96036528.57
101.202168
101.042566
05 fev. 2015
CHF
98.710079
960669
94827712.91
100.968528
100.81012
04 fev. 2015
CHF
98.542039
960669
94666282.51
100.796643
100.634292
03 fev. 2015
CHF
98.357627
960669
94489123.72
100.608012
100.46626
02 fev. 2015
CHF
98.077906
960669
94220404.38
100.321891
100.160786
30 jan. 2015
CHF
98.159334
960669
94298629.34
100.405182
100.186461
29 jan. 2015
CHF
98.124598
958169
94019948.05
100.369651
100.160848
28 jan. 2015
CHF
98.156951
958169
94050948.09
100.402744
100.172882
27 jan. 2015
CHF
98.008329
952169
93320493.26
100.250722
100.029965
26 jan. 2015
CHF
97.991873
952169
93304824.42
100.233889
100.011758
23 jan. 2015
CHF
98.002245
952169
93314700.39
100.244499
99.949618
22 jan. 2015
CHF
97.837036
952169
93157393.29
100.07551
99.782906
21 jan. 2015
CHF
97.659607
947169
92500152.43
99.894021
99.59026
20 jan. 2015
CHF
97.600612
947169
92444274.36
99.833676
99.569407
19 jan. 2015
CHF
97.556819
947169
92402794.76
99.788881
99.528443
16 jan. 2015
CHF
97.518018
947169
92366044.34
99.749193
99.487954
15 jan. 2015
CHF
97.576133
947169
92421089.16
99.808637
99.578917
14 jan. 2015
CHF
97.495655
947169
92344862.41
99.726318
99.554451
13 jan. 2015
CHF
97.62288
947169
92465366.08
99.856454
99.711823
12 jan. 2015
CHF
97.606849
947169
92450181.98
99.840056
99.684453
09 jan. 2015
CHF
97.676036
939669
91783143.88
99.910826
99.725367
08 jan. 2015
CHF
97.496021
939669
91613989.31
99.726692
99.548522
07 jan. 2015
CHF
97.096174
939669
91238265.17
99.317697
99.134691
06 jan. 2015
CHF
96.91983
939669
91072560.37
99.137318
99.009326
05 jan. 2015
CHF
97.264634
939669
91396561.85
99.490011
99.353712
02 jan. 2015
CHF
97.437788
939669
91559269.53
99.667127
99.466391
01 jan. 2015
CHF
97.417548
939669
91540250.07
99.646424
99.451878
31 dez. 2014
CHF
97.417548
939669
91540250.07
99.646424
99.451878
30 dez. 2014
CHF
97.479425
939669
91598393.85
99.709717
99.547514
29 dez. 2014
CHF
97.43735
939669
91558857.77
99.666679
99.530547
26 dez. 2014
CHF
97.408442
939669
91531694.21
99.63711
99.469238
24 dez. 2014
CHF
97.408442
939669
91531694.21
99.63711
99.432292
23 dez. 2014
CHF
97.376842
939669
91502000.4
99.604787
99.38935
22 dez. 2014
CHF
97.279702
939669
91410720.37
99.505424
99.303057
19 dez. 2014
CHF
97.025394
939669
91171755.56
99.245298
99.098611
18 dez. 2014
CHF
96.815511
939669
90974535.13
99.030613
98.884488
17 dez. 2014
CHF
95.538262
939669
89774343.47
97.724141
97.598586
16 dez. 2014
CHF
95.057003
939669
89322119.08
97.231871
97.214507
15 dez. 2014
CHF
95.65279
939669
89881961.74
97.841289
97.79937
12 dez. 2014
CHF
96.087012
939669
90289987.06
98.285446
98.178741
11 dez. 2014
CHF
96.551426
921669
88988456.53
98.760485
98.654628
10 dez. 2014
CHF
96.795871
921669
89213754.55
99.010523
98.891553
09 dez. 2014
CHF
97.106597
921669
89500140.19
99.328359
99.228799
08 dez. 2014
CHF
97.663346
921669
90013279.12
99.897846
99.781072
05 dez. 2014
CHF
97.802359
921669
90141402.74
100.040039
99.889799
04 dez. 2014
CHF
97.84053
921669
90176583.82
100.079084
99.938343
03 dez. 2014
CHF
97.749061
921669
90092279.56
99.985522
99.854442
02 dez. 2014
CHF
97.674378
921669
90023447.02
99.90913
99.836596
01 dez. 2014
CHF
97.877767
771669
75529238.61
100.117173
100.028309
28 nov. 2014
CHF
98.316099
771669
75867486.48
100.565533
100.408954
27 nov. 2014
CHF
98.65653
771669
76130185.94
100.913753
100.732275
26 nov. 2014
CHF
98.634139
771669
76112907.55
100.89085
100.711121
25 nov. 2014
CHF
98.57652
771669
76068444.69
100.831913
100.670928
24 nov. 2014
CHF
98.46258
771669
75980520.67
100.715366
100.569065
21 nov. 2014
CHF
98.414302
771669
75943266.43
100.665983
100.489529
20 nov. 2014
CHF
98.061232
771669
75670813.15
100.304835
100.155867
19 nov. 2014
CHF
98.212143
771669
75787266.91
100.459199
100.28123
18 nov. 2014
CHF
98.391852
771669
75925942.29
100.64302
100.489848
17 nov. 2014
CHF
98.593979
771669
76081917.37
100.849771
100.672489
14 nov. 2014
CHF
98.773458
771669
76220416.21
101.033357
100.811331
13 nov. 2014
CHF
98.93779
771669
76347225.64
101.201449
100.984775
12 nov. 2014
CHF
99.040102
771669
76426177.02
101.306101
101.06426
11 nov. 2014
CHF
99.002059
771669
76396820.42
101.267188
101.056292
10 nov. 2014
CHF
98.936053
771669
76345885.56
101.199672
100.99533
07 nov. 2014
CHF
98.867347
771669
76292867.51
101.129394
100.903431
06 nov. 2014
CHF
98.831464
771669
76265177
101.09269
100.86522
05 nov. 2014
CHF
98.795179
771669
76237177.03
101.055575
100.820293
04 nov. 2014
CHF
98.696404
771669
76160955.44
100.95454
100.773569
03 nov. 2014
CHF
98.875061
511669
50591303.98
101.137284
100.958407
31 out. 2014
CHF
98.871224
511669
50589340.8
101.13336
100.950906
30 out. 2014
CHF
98.702629
511669
50503075.97
100.960907
100.790176
29 out. 2014
CHF
98.768398
511669
50536727.55
101.028181
100.863115
28 out. 2014
CHF
98.712187
511669
50507966.52
100.970684
100.827239
27 out. 2014
CHF
98.731718
511669
50517959.59
100.990662
100.848664
24 out. 2014
CHF
98.757627
511669
50531216.6
101.017163
100.847453
23 out. 2014
CHF
98.635555
511669
50468755.92
100.892298
100.740459
22 out. 2014
CHF
98.607039
511669
50454165.12
100.86313
100.734891
21 out. 2014
CHF
98.273276
511669
50283389.07
100.521731
100.456731
20 out. 2014
CHF
97.737851
511669
50009428.76
99.974055
99.923428
17 out. 2014
CHF
97.677551
511669
49978574.85
99.912376
99.814705
16 out. 2014
CHF
96.589665
511669
49421937.71
98.799599
98.734713
15 out. 2014
CHF
96.725543
511669
49491462.29
98.938586
98.852126
14 out. 2014
CHF
97.095792
511669
49680907.11
99.317306
99.254695
13 out. 2014
CHF
97.396651
511669
49834847.11
99.625049
99.549661
10 out. 2014
CHF
97.47386
511669
49874352.84
99.704024
99.589831
09 out. 2014
CHF
97.984915
511669
50135843.97
100.226772
100.111213
08 out. 2014
CHF
98.09186
511669
50190564.1
100.336164
100.206683
07 out. 2014
CHF
98.301373
511669
50297765.35
100.550471
100.432491
06 out. 2014
CHF
98.429875
511669
50363516.06
100.681913
100.572063
03 out. 2014
CHF
98.176446
511669
50233844.38
100.422685
100.292089
02 out. 2014
CHF
97.884218
511669
50084320.08
100.123771
99.988901
01 out. 2014
CHF
97.83957
511669
50061475.09
100.078102
99.971037
30 set. 2014
CHF
97.586557
511669
49932016.08
99.8193
99.740126
29 set. 2014
CHF
97.293524
511669
49782080.56
99.519562
99.484113
26 set. 2014
CHF
97.587204
511669
49932347.42
99.819962
99.746724
25 set. 2014
CHF
98.039775
511669
50163913.76
100.282887
100.206054
24 set. 2014
CHF
98.394723
511669
50345529.65
100.645956
100.552313
23 set. 2014
CHF
100.635825
501774
50496440.67
100.891552
100.824103
22 set. 2014
CHF
100.864643
501774
50611255.59
101.120951
101.03341
19 set. 2014
CHF
100.943884
501774
50651016.94
101.200394
101.098994
18 set. 2014
CHF
100.823283
501774
50590502.06
101.079486
100.981417
17 set. 2014
CHF
100.663168
501774
50510160.87
100.918964
100.825309
16 set. 2014
CHF
100.535168
501774
50445933.53
100.790639
100.741621
15 set. 2014
CHF
100.659464
501774
50508302.02
100.915251
100.85664
12 set. 2014
CHF
100.737116
501774
50547266.1
100.9931
100.901185
11 set. 2014
CHF
100.780407
501774
50568988.26
101.036501
100.943519
10 set. 2014
CHF
100.866096
501774
50611984.61
101.122408
101.032679
09 set. 2014
CHF
101.122378
501774
50740580.14
101.379341
101.308405
08 set. 2014
CHF
101.246446
501774
50802834.49
101.503724
101.445224
05 set. 2014
CHF
101.302951
501774
50831187.39
101.560373
101.446913
04 set. 2014
CHF
101.479042
501774
50919544.96
101.736911
101.624492
03 set. 2014
CHF
101.587502
501774
50973967.26
101.845647
101.743755
02 set. 2014
CHF
101.624424
501774
50992493.88
101.882663
101.817633
01 set. 2014
CHF
101.635678
501774
50998140.91
101.893946
101.822709
29 ago. 2014
CHF
101.629773
501774
50995177.95
101.888026
101.791755
28 ago. 2014
CHF
101.636501
501774
50998553.81
101.894771
101.791369
27 ago. 2014
CHF
101.656611
501774
51008644.52
101.914932
101.806548
26 ago. 2014
CHF
101.599839
501774
50980157.64
101.858015
101.776158
22 ago. 2014
CHF
101.523193
501774
50941698.95
101.781175
101.634066
21 ago. 2014
CHF
101.538686
501774
50949472.92
101.796707
101.643469
20 ago. 2014
CHF
101.470907
501774
50915463.22
101.728756
101.582825
19 ago. 2014
CHF
101.351366
501774
50855480.59
101.608911
101.508014
18 ago. 2014
CHF
101.143134
501774
50750995.27
101.40015
101.328105
15 ago. 2014
CHF
101.04541
501774
50701960.03
101.302178
101.193909
14 ago. 2014
CHF
100.911663
501774
50634848.92
101.168091
101.067894
13 ago. 2014
CHF
100.712116
501774
50534721.53
100.968037
100.870005
12 ago. 2014
CHF
100.363225
501774
50359657.21
100.618259
100.581795
11 ago. 2014
CHF
100.196026
501774
50275761.11
100.450635
100.414962
08 ago. 2014
CHF
99.929798
501774
50142174.94
100.183731
100.131957
07 ago. 2014
CHF
100.03602
501774
50195473.92
100.290223
100.244876
06 ago. 2014
CHF
99.931246
501774
50142901.27
100.185182
100.110506
05 ago. 2014
CHF
100.013317
501774
50184082.28
100.267462
100.222918
04 ago. 2014
CHF
99.753411
501774
50053668.42
100.006895
99.976392
01 ago. 2014
CHF
99.610937
501774
49982178.57
99.864059
99.853305
31 jul. 2014
CHF
100.230032
501774
50292824.28
100.484728
100.512306
30 jul. 2014
CHF
100.763835
501774
50560672.74
101.019887
101.035147
29 jul. 2014
CHF
100.904292
501774
50631150.65
101.160701
101.199335
28 jul. 2014
CHF
100.985343
501774
50671819.6
101.241958
101.262128
25 jul. 2014
CHF
101.016858
501774
50687633.21
101.273553
101.262234
24 jul. 2014
CHF
101.060176
501774
50709369.21
101.316981
101.297546
23 jul. 2014
CHF
100.999102
501774
50678723.7
101.255752
101.232557
22 jul. 2014
CHF
100.842862
501774
50600326.7
101.099115
101.108371
21 jul. 2014
CHF
100.807288
501774
50582476.14
101.06345
101.063288
18 jul. 2014
CHF
100.8208
501774
50589256.21
101.076997
101.053215
17 jul. 2014
CHF
101.013652
631774
63817799.25
101.270339
101.242024
16 jul. 2014
CHF
101.170567
631774
63916934.22
101.427653
101.377392
15 jul. 2014
CHF
101.195233
631774
63932517.57
101.452381
101.432716
14 jul. 2014
CHF
101.309662
631774
64004810.91
101.567101
101.545981
11 jul. 2014
CHF
101.289044
631774
63991784.66
101.546431
101.494846
10 jul. 2014
CHF
101.315451
631774
64008467.99
101.572905
101.513012
09 jul. 2014
CHF
101.521052
631774
64138361.15
101.779028
101.712584
08 jul. 2014
CHF
101.592496
631774
64183498.1
101.850654
101.817414
07 jul. 2014
CHF
101.620386
631774
64201118.26
101.878615
101.855558
04 jul. 2014
CHF
101.611692
631774
64195625.68
101.869899
101.803045
03 jul. 2014
CHF
101.59437
631774
64184681.58
101.852533
101.803045
02 jul. 2014
CHF
101.595858
631774
64185621.61
101.854024
101.794576
01 jul. 2014
CHF
101.56661
631774
64167144.06
101.824702
101.796256
30 jun. 2014
CHF
101.56662
631774
64167150.26
101.824712
101.813541
27 jun. 2014
CHF
101.625205
631774
64204162.8
101.883446
101.862213
26 jun. 2014
CHF
101.699427
631774
64251053.92
101.957857
101.953961
25 jun. 2014
CHF
101.731056
631774
64271036.57
101.989566
101.976178
24 jun. 2014
CHF
101.763447
631774
64291500.03
102.022039
102.047819
23 jun. 2014
CHF
101.729024
631774
64269753.01
101.987529
102.010007
20 jun. 2014
CHF
101.713256
631774
64259791.09
101.971721
101.96172
19 jun. 2014
CHF
101.642888
631774
64215334.43
101.901174
101.894244
18 jun. 2014
CHF
101.489622
631774
64118505.04
101.747518
101.746751
17 jun. 2014
CHF
101.445177
631774
64090425.6
101.70296
101.729345
16 jun. 2014
CHF
101.425451
631774
64077962.93
101.683184
101.700574
13 jun. 2014
CHF
101.438076
631774
64085939.28
101.695841
101.686332
12 jun. 2014
CHF
101.41639
631774
64072238.72
101.6741
101.647381
11 jun. 2014
CHF
101.394932
631774
64058682.28
101.652588
101.618186
10 jun. 2014
CHF
101.375045
631774
64046117.83
101.63265
101.62231
09 jun. 2014
CHF
101.291339
631774
63993234.86
101.548732
101.549105
06 jun. 2014
CHF
101.209048
631774
63941245.1
101.466231
101.428832
05 jun. 2014
CHF
101.001061
631774
63809844.62
101.257716
101.229209
04 jun. 2014
CHF
100.90613
631774
63749869.75
101.162544
101.139074
03 jun. 2014
CHF
100.850518
631774
63714735.33
101.10679
101.11425
02 jun. 2014
CHF
100.85922
631774
63720233.09
101.115514
101.117114
30 mai. 2014
CHF
100.852974
631774
63716287.26
101.109253
101.096115
29 mai. 2014
CHF
100.789518
631774
63676197.42
101.045635
101.033449
28 mai. 2014
CHF
100.724133
631774
63634888.47
100.980084
100.977704
27 mai. 2014
CHF
100.653825
631774
63590469.74
100.909598
100.933439
26 mai. 2014
CHF
100.54725
631774
63523138.39
100.802752
100.77678
23 mai. 2014
CHF
100.54725
631774
63523138.39
100.802752
100.77678
22 mai. 2014
CHF
100.542899
631774
63520389.55
100.79839
100.769766
21 mai. 2014
CHF
100.57401
631774
63540045.13
100.82958
100.811376
20 mai. 2014
CHF
100.578481
631774
63542869.3
100.834062
100.864304
19 mai. 2014
CHF
100.544083
631774
63521137.92
100.799577
100.833893
16 mai. 2014
CHF
100.553168
588000
59125263.19
100.808685
100.801631
15 mai. 2014
CHF
100.646581
500000
50323290.74
100.902335
100.873271
14 mai. 2014
CHF
100.698343
500000
50349171.59
100.954229
100.919518
13 mai. 2014
CHF
100.581059
500000
50290529.51
100.836647
100.849035
12 mai. 2014
CHF
100.492682
500000
50246341.38
100.748045
100.749034
09 mai. 2014
CHF
100.443791
500000
50221895.52
100.69903
100.659055
08 mai. 2014
CHF
100.358707
500000
50179353.58
100.61373
100.595289
07 mai. 2014
CHF
100.30556
500000
50152780.07
100.560448
100.52298
06 mai. 2014
CHF
100.22793
500000
50113965.3
100.48262
100.484758
05 mai. 2014
CHF
100.161769
500000
50080884.91
100.416291
100.43988
02 mai. 2014
CHF
100.161769
500000
50080884.91
100.416291
100.383574
01 mai. 2014
CHF
100.133943
500000
50066971.61
100.388394
100.351752
30 abr. 2014
CHF
100.098788
500000
50049394.49
100.35315
100.33013
29 abr. 2014
CHF
99.970831
500000
49985415.83
100.224868
100.264242
28 abr. 2014
CHF
99.95745
500000
49978725.44
100.211453
100.24114
25 abr. 2014
CHF
99.970288
500000
49985144.38
100.224324
100.210991
24 abr. 2014
CHF
99.960666
500000
49980333.44
100.214677
100.210051
23 abr. 2014
CHF
99.931374
500000
49965687.33
100.185311
100.177413
22 abr. 2014
CHF
99.833116
500000
49916558.36
100.086803
100.121156
21 abr. 2014
CHF
99.825637
500000
49912818.75
100.079305
100.103412
17 abr. 2014
CHF
99.825637
500000
49912818.75
100.079305
100.045477
16 abr. 2014
CHF
99.832137
500000
49916068.87
100.085822
100.057695
15 abr. 2014
CHF
99.826645
500000
49913322.65
100.080316
100.055684
14 abr. 2014
CHF
99.751184
500000
49875592.46
100.004663
100.040165
11 abr. 2014
CHF
99.746533
500000
49873266.78
100
100
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Data de lançamento
11-abr.-2014
Fim do mês
Return Rentabilidade mensal
30 abr. 2014
--
31 mai. 2014
0.753442
30 jun. 2014
0.70761
31 jul. 2014
-1.315972
31 ago. 2014
1.396529
30 set. 2014
-2.030391
31 out. 2014
1.316438
30 nov. 2014
-0.561463
31 dez. 2014
-0.913941
31 jan. 2015
0.76145
28 fev. 2015
1.97506
31 mar. 2015
-0.812298
30 abr. 2015
0.620533
31 mai. 2015
-0.05598
30 jun. 2015
-1.956228
31 jul. 2015
-0.160703
31 ago. 2015
-1.708775
30 set. 2015
-3.067755
31 out. 2015
3.319378
30 nov. 2015
-1.845035
31 dez. 2015
-2.611153
31 jan. 2016
-1.607634
29 fev. 2016
0.500053
31 mar. 2016
3.365424
30 abr. 2016
2.734652
31 mai. 2016
0.106104
30 jun. 2016
0.509025
31 jul. 2016
2.015889
31 ago. 2016
1.864221
30 set. 2016
0.070482
31 out. 2016
0.005669
30 nov. 2016
-0.69205
31 dez. 2016
1.622728
31 jan. 2017
0.685037
28 fev. 2017
1.202477
31 mar. 2017
-0.393245
30 abr. 2017
0.902512
31 mai. 2017
0.676863
30 jun. 2017
-0.067914
31 jul. 2017
0.748829
31 ago. 2017
-0.212654
30 set. 2017
0.546083
31 out. 2017
0.314321
30 nov. 2017
-0.531488
31 dez. 2017
-0.18166
31 jan. 2018
0.266951
28 fev. 2018
-1.013589
31 mar. 2018
-0.605315
30 abr. 2018
0.455889
31 mai. 2018
-0.499823
30 jun. 2018
-0.16401
31 jul. 2018
0.982853
31 ago. 2018
0.303372
30 set. 2018
0.179195
31 out. 2018
-1.806804
30 nov. 2018
-1.142631
31 dez. 2018
-1.815794
31 jan. 2019
3.628121
28 fev. 2019
1.417989
31 mar. 2019
0.701639
30 abr. 2019
0.914298
31 mai. 2019
-1.588719
30 jun. 2019
2.105814
31 jul. 2019
0.336575
31 ago. 2019
0.290697
30 set. 2019
-0.240542
31 out. 2019
0.096552
30 nov. 2019
0.463478
31 dez. 2019
1.193085
31 jan. 2020
-0.298111
29 fev. 2020
-1.889328
31 mar. 2020
-11.547173
30 abr. 2020
4.583036
31 mai. 2020
3.622939
30 jun. 2020
0.67788
31 jul. 2020
3.41429
31 ago. 2020
0.962772
30 set. 2020
-1.329711
31 out. 2020
0.262476
30 nov. 2020
3.922587
31 dez. 2020
1.175386
31 jan. 2021
0.344277
28 fev. 2021
0.309685
31 mar. 2021
0.306249
30 abr. 2021
0.788805
31 mai. 2021
0.127622
30 jun. 2021
0.84029
31 jul. 2021
0.228752
31 ago. 2021
0.398266
30 set. 2021
-0.20636
31 out. 2021
-0.453756
30 nov. 2021
-0.903421
31 dez. 2021
1.244812
31 jan. 2022
-2.25641
28 fev. 2022
-1.682296
31 mar. 2022
-0.549269
30 abr. 2022
-3.30541
31 mai. 2022
0.128102
30 jun. 2022
-6.385011
31 jul. 2022
5.284741
31 ago. 2022
-2.506777
30 set. 2022
-3.839835
31 out. 2022
2.302024
30 nov. 2022
2.479145
31 dez. 2022
-0.956217
31 jan. 2023
2.864211
28 fev. 2023
-1.011023
31 mar. 2023
0.161166
30 abr. 2023
0.302717
31 mai. 2023
-0.498216
30 jun. 2023
0.568597
31 jul. 2023
0.903732
31 ago. 2023
-0.030063
30 set. 2023
-0.828859
31 out. 2023
-0.808714
30 nov. 2023
3.329535
31 dez. 2023
2.632937
31 jan. 2024
-0.182333
29 fev. 2024
-0.090769
Data de registo
Ex-data
Data a pagar
Distribuição total
13 out. 2023
12 out. 2023
25 out. 2023
1.7889
14 abr. 2023
13 abr. 2023
26 abr. 2023
1.681
14 out. 2022
13 out. 2022
26 out. 2022
1.5712
19 abr. 2022
14 abr. 2022
29 abr. 2022
1.5053
15 out. 2021
14 out. 2021
27 out. 2021
1.5603
16 abr. 2021
15 abr. 2021
27 abr. 2021
1.7434
16 out. 2020
15 out. 2020
28 out. 2020
1.7081
17 abr. 2020
16 abr. 2020
30 abr. 2020
1.9036
18 out. 2019
17 out. 2019
30 out. 2019
2.406
12 abr. 2019
11 abr. 2019
26 abr. 2019
2.1015
12 out. 2018
11 out. 2018
24 out. 2018
1.9602
13 abr. 2018
12 abr. 2018
25 abr. 2018
2.5374
13 out. 2017
12 out. 2017
31 out. 2017
1.6662
18 mar. 2017
13 abr. 2017
28 abr. 2017
2.1975
14 out. 2016
13 out. 2016
31 out. 2016
2.2698
15 abr. 2016
14 abr. 2016
29 abr. 2016
2.1912
16 out. 2015
15 out. 2015
28 out. 2015
2.2769
27 mar. 2015
26 mar. 2015
16 abr. 2015
2.2272
26 set. 2014
24 set. 2014
15 out. 2014
2.001