27-Mar-2024
iShares J.P. Morgan $ EM Bond UCITS ETF
Inception Date
13.Apr.2017
Fund Holdings as of
27.Mar.2024
Number of Securities
624,00
Shares Outstanding
242 341 062,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
45631692.92
0.65227
45631692.92
47010000
47010000
97
Kuwait
--
2.8
20.Mar.2027
3.5
USD
20.Mar.2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
45382704.03
0.64871
45382704.03
106819309
106819309
41.7
Argentina
--
6.21
09.Jul.2035
3.63
USD
04.Sept.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
43761351.02
0.62553
43761351.02
83543875
83543875
52.22
Argentina
--
2.62
09.Jul.2030
0.75
USD
04.Sept.2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
41953460.97
0.59969
41953460.97
78779614
78779614
52.7
Ecuador
--
5.95
31.Jul.2035
3.5
USD
31.Aug.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
40931063.22
0.58508
40931063.22
41608766
41608766
96.97
Uruguay
--
13.69
18.Jun.2050
5.1
USD
18.Jun.2014
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
35562176.9
0.50833
35562176.9
35810000
35810000
97.13
Qatar
--
13.27
23.Apr.2048
5.1
USD
23.Apr.2018
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
33928167.58
0.48498
33928167.58
36099000
36099000
93.81
Qatar
--
14
14.Mar.2049
4.82
USD
14.Mar.2019
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
32255488.78
0.46107
32255488.78
32543000
32543000
98.97
Poland
--
14.57
18.Mar.2054
5.5
USD
18.Mar.2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
31409489.4
0.44897
31409489.4
36340000
36340000
85.94
Peru
--
6.03
23.Jan.2031
2.78
USD
23.Apr.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
30268250
0.43266
30268250
29174000
29174000
102.44
Oman
--
11.79
17.Jan.2048
6.75
USD
17.Jan.2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
29144521.65
0.4166
29144521.65
29226000
29226000
99.59
Poland
--
8.06
18.Sept.2034
5.13
USD
18.Mar.2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
28632069.86
0.40927
28632069.86
22606000
22606000
123.59
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
28261237.88
0.40397
28261237.88
59361894
59361894
46.69
Argentina
--
5.27
09.Jan.2038
4.25
USD
04.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27798319.06
0.39735
27798319.06
30965000
30965000
89.72
Dominican Republic
--
6.82
23.Sept.2032
4.88
USD
23.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27719125.59
0.39622
27719125.59
32199000
32199000
85.16
Dominican Republic
--
13.53
30.Jan.2060
5.88
USD
30.Jan.2020
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
27607269.29
0.39462
27607269.29
30516000
30516000
88.5
Qatar
--
14.34
16.Apr.2050
4.4
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
27407518.12
0.39177
27407518.12
26932000
26932000
99.75
Peru
--
13.44
18.Nov.2050
5.63
USD
18.Nov.2010
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
26820258.85
0.38337
26820258.85
26175000
26175000
99.82
Poland
--
14
04.Apr.2053
5.5
USD
04.Apr.2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
26265998.57
0.37545
26265998.57
27312005
27312005
94
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
25995655.01
0.37159
25995655.01
25825000
25825000
98.32
Poland
--
7.33
04.Oct.2033
4.88
USD
04.Apr.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
25909497.38
0.37036
25909497.38
28745000
28745000
88.16
Malaysia
--
14.01
21.Apr.2050
4.55
USD
21.Apr.2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
25894181.6
0.37014
25894181.6
26350000
26350000
97.09
Hungary
--
8.62
26.Mar.2036
5.5
USD
10.Jan.2024
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25740766.98
0.36794
25740766.98
37264954
37264954
68.13
Ecuador
--
3.21
31.Jul.2030
6
USD
31.Aug.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
25504159.69
0.36456
25504159.69
25065000
25065000
100.81
Kazakhstan
--
1.25
21.Jul.2025
5.13
USD
21.Jul.2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
25300560
0.36165
25300560
24896000
24896000
100.53
Oman
--
3.38
17.Jan.2028
5.63
USD
17.Jan.2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25273353.33
0.36126
25273353.33
25360000
25360000
98.31
Oman
--
2.06
15.Jun.2026
4.75
USD
15.Jun.2016
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
25100497.5
0.35879
25100497.5
23220000
23220000
105.72
Uruguay
--
7.23
28.Oct.2034
5.75
USD
28.Oct.2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
24793867.5
0.35441
24793867.5
33543000
33543000
72.5
Colombia
--
11.24
15.Jun.2045
5
USD
28.Jan.2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
23821763.94
0.34051
23821763.94
31677000
31677000
72.38
South Africa
--
10.91
30.Sept.2049
5.75
USD
30.Sept.2019
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
23733382.42
0.33925
23733382.42
24236000
24236000
97.78
Qatar
--
4.45
14.Mar.2029
4
USD
14.Mar.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
23642332.46
0.33795
23642332.46
22906000
22906000
102.28
Oman
--
4.53
01.Aug.2029
6
USD
01.Aug.2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
23588289.5
0.33718
23588289.5
22525000
22525000
102.59
Hungary
--
3.59
22.May.2028
6.13
USD
11.Jan.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
23050657.55
0.32949
23050657.55
25225000
25225000
90.25
Brazil
--
5.36
12.Jun.2030
3.88
USD
10.Jun.2020
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
22976183.84
0.32843
22976183.84
19291000
19291000
117.81
Jamaica
--
11.01
28.Jul.2045
7.88
USD
28.Jul.2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
22477073.57
0.32129
22477073.57
54273295
54273295
40.66
Argentina
--
6.3
09.Jul.2041
3.5
USD
04.Sept.2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
22138972.38
0.31646
22138972.38
23676000
23676000
91.99
Malaysia
--
5.25
21.Apr.2030
3.5
USD
21.Apr.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
21631515.43
0.30921
21631515.43
21892246
21892246
98.03
Uruguay
--
5.02
23.Jan.2031
4.38
USD
23.Jan.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
21564613.38
0.30825
21564613.38
24677000
24677000
85.5
Saudi Arabia
--
12.99
26.Oct.2046
4.5
USD
26.Oct.2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21556284.98
0.30813
21556284.98
21022000
21022000
101.53
Romania
--
7.27
30.Jan.2034
6.38
USD
30.Jan.2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
21497252.56
0.30729
21497252.56
21232000
21232000
100.91
Oman
--
11.87
08.Mar.2047
6.5
USD
08.Mar.2017
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
21386764.31
0.30571
21386764.31
29256000
29256000
71.73
Mexico
--
8.98
23.Jan.2050
7.69
USD
21.Oct.2020
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
21384627.76
0.30568
21384627.76
28207000
28207000
74.85
Brazil
--
12.84
14.Jan.2050
4.75
USD
14.Nov.2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
21362263.27
0.30536
21362263.27
21567000
21567000
98.1
Brazil
--
3.33
13.Jan.2028
4.63
USD
13.Oct.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21326691.17
0.30485
21326691.17
21104000
21104000
100.13
Romania
--
4.16
30.Jan.2029
5.88
USD
30.Jan.2024
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Fixed Income
21319106.46
0.30474
21319106.46
21044000
21044000
101.25
Azerbaijan
--
1.85
24.Mar.2026
6.88
USD
24.Mar.2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
20979345.14
0.29988
20979345.14
16849000
16849000
123.06
Philippines
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
20682837.04
0.29564
20682837.04
24645000
24645000
83.16
Mexico
--
5.31
16.Feb.2032
6.7
USD
25.Mar.2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
20678121.39
0.29558
20678121.39
21112000
21112000
96.91
Qatar
--
2.05
02.Jun.2026
3.25
USD
02.Jun.2016
REPHUN
REPUBLIC OF HUNGARY
Sovereign
Fixed Income
20571141.27
0.29405
20571141.27
17222000
17222000
115.69
Hungary
--
9.76
29.Mar.2041
7.63
USD
29.Mar.2011
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
20451499.25
0.29234
20451499.25
25494000
25494000
78.88
Egypt
--
8.68
31.Jan.2047
8.5
USD
31.Jan.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
20179766.03
0.28845
20179766.03
20194000
20194000
99.75
South Africa
--
1.4
16.Sept.2025
5.88
USD
16.Sept.2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
20176458.17
0.28841
20176458.17
20104000
20104000
99.22
Dominican Republic
--
10.89
27.Jan.2045
6.85
USD
27.Jan.2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
19884836.25
0.28424
19884836.25
20434000
20434000
96.13
Egypt
--
2.53
31.Jan.2027
7.5
USD
31.Jan.2017
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
19868604
0.28401
19868604
24054000
24054000
82
Peru
--
8.16
15.Jan.2034
3
USD
02.Nov.2021
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
19840442.71
0.2836
19840442.71
19050000
19050000
104.06
Hungary
--
6.62
22.Sept.2032
6.25
USD
11.Jan.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19462073.6
0.27819
19462073.6
21181000
21181000
89.5
South Africa
--
4.64
30.Sept.2029
4.85
USD
30.Sept.2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19423744.76
0.27765
19423744.76
21177000
21177000
89.75
South Africa
--
3.98
12.Oct.2028
4.3
USD
12.Oct.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
19300565.75
0.27589
19300565.75
19836000
19836000
95.94
Saudi Arabia
--
2.41
26.Oct.2026
3.25
USD
26.Oct.2016
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
19131289.17
0.27347
19131289.17
23741000
23741000
79.75
Brazil
--
11.7
27.Jan.2045
5
USD
01.Aug.2014
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
18782492.31
0.26848
18782492.31
19516000
19516000
94.8
United Arab Emirates
--
3.26
11.Oct.2027
3.13
USD
11.Oct.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
18721074.38
0.2676
18721074.38
20385000
20385000
91.13
Dominican Republic
--
5.03
30.Jan.2030
4.5
USD
30.Jan.2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
18715065.97
0.26752
18715065.97
23560000
23560000
79.41
Hungary
--
6.74
22.Sept.2031
2.13
USD
21.Sept.2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
18676744.36
0.26697
18676744.36
18425000
18425000
99.5
Poland
--
7.07
22.May.2033
5.38
USD
22.May.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
18622434.17
0.26619
18622434.17
19275000
19275000
95.85
Panama
--
7.68
14.Feb.2035
6.4
USD
21.Nov.2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
18581854.17
0.26561
18581854.17
18500000
18500000
98.97
Hungary
--
4.48
16.Jun.2029
5.25
USD
16.Jun.2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
18447988.88
0.2637
18447988.88
18094000
18094000
100.03
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
18381682.99
0.26275
18381682.99
16425000
16425000
109.94
Turkey
--
3.18
15.Jan.2028
9.88
USD
15.Nov.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
18219497.92
0.26043
18219497.92
16100000
16100000
110.44
Philippines
--
7.66
23.Oct.2034
6.38
USD
23.Oct.2009
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
18212297.25
0.26033
18212297.25
18444000
18444000
96.41
Angola
--
3.41
09.May.2028
8.25
USD
09.May.2018
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
18187559.5
0.25998
18187559.5
18232000
18232000
98.38
Oman
--
5.26
15.Jun.2030
4.88
USD
15.Jun.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18165026.04
0.25965
18165026.04
16750000
16750000
107.06
Romania
--
6.57
17.Jan.2033
7.13
USD
17.Jan.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
18143736.72
0.25935
18143736.72
18928000
18928000
95.63
Saudi Arabia
--
3.62
04.Mar.2028
3.63
USD
04.Oct.2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18032808.74
0.25776
18032808.74
15918000
15918000
112.09
Kazakhstan
--
11.87
21.Jul.2045
6.5
USD
21.Jul.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
17979125
0.257
17979125
18000000
18000000
98.75
Saudi Arabia
--
14.01
16.Jan.2054
5.75
USD
16.Jan.2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
17950434.03
0.25659
17950434.03
17175000
17175000
103.44
Oman
--
5.52
25.Jan.2031
6.25
USD
25.Jan.2021
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17889426.25
0.25572
17889426.25
21218000
21218000
83.84
Qatar
--
6.52
12.Jul.2031
2.25
USD
12.Jul.2021
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17872145.83
0.25547
17872145.83
18600000
18600000
92.13
Angola
--
5.5
14.Apr.2032
8.75
USD
14.Apr.2022
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
17844905.24
0.25508
17844905.24
17899000
17899000
98.56
Panama
--
7.61
26.Jan.2036
6.7
USD
26.Jan.2006
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17819735.39
0.25472
17819735.39
18568000
18568000
93.28
Angola
--
4.41
26.Nov.2029
8
USD
26.Nov.2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
17759832.22
0.25386
17759832.22
16702000
16702000
103.13
Bahrain
--
3.78
12.Oct.2028
7
USD
12.Oct.2016
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
17740662.64
0.25359
17740662.64
17950000
17950000
97.29
Poland
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17665097.22
0.25251
17665097.22
18100000
18100000
97.06
Dominican Republic
--
4.2
22.Feb.2029
5.5
USD
22.Feb.2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17657156.25
0.25239
17657156.25
18025000
18025000
97.38
Dominican Republic
--
6.77
22.Feb.2033
6
USD
22.Feb.2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
17494728.08
0.25007
17494728.08
16055000
16055000
106.25
Costa Rica
--
12.25
13.Nov.2054
7.3
USD
13.Nov.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17427119.39
0.24911
17427119.39
17320000
17320000
99.59
Dominican Republic
--
2.57
25.Jan.2027
5.95
USD
25.Jan.2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
17239118.46
0.24642
17239118.46
16681000
16681000
102.2
Colombia
--
6.91
02.Feb.2034
7.5
USD
02.Feb.2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
17232109.38
0.24632
17232109.38
17625000
17625000
96.09
Qatar
--
5.26
16.Apr.2030
3.75
USD
16.Apr.2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
17197421.01
0.24582
17197421.01
17597000
17597000
96.34
China
--
2.86
04.May.2027
3.5
USD
04.May.2017
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17160979.27
0.2453
17160979.27
24075000
24075000
70.59
Qatar
--
15.63
12.Jul.2051
3.3
USD
12.Jul.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17151349.48
0.24516
17151349.48
20325000
20325000
81.47
Egypt
--
8.66
29.May.2050
8.88
USD
29.May.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
17142590.74
0.24504
17142590.74
17169000
17169000
99.56
Oman
--
2.7
08.Mar.2027
5.38
USD
08.Mar.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
17082897.56
0.24419
17082897.56
14553000
14553000
115.81
Philippines
--
5.35
14.Jan.2031
7.75
USD
11.Jan.2006
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16982211.42
0.24275
16982211.42
15900000
15900000
104.71
Poland
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16891675.21
0.24145
16891675.21
15850000
15850000
103.41
Costa Rica
--
6.63
03.Apr.2034
6.55
USD
03.Apr.2023
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
16857090.95
0.24096
16857090.95
17143000
17143000
96.75
Saudi Arabia
--
2.82
20.Apr.2027
3.63
USD
20.Apr.2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16856831.5
0.24095
16856831.5
19564000
19564000
85.6
Brazil
--
11.9
21.Feb.2047
5.63
USD
28.Jul.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16800403.73
0.24015
16800403.73
18153000
18153000
92
Egypt
--
4.06
01.Mar.2029
7.6
USD
26.Feb.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16656876.39
0.2381
16656876.39
16028000
16028000
103.19
Romania
--
3.41
17.Feb.2028
6.63
USD
17.Jan.2023
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16642387.5
0.23789
16642387.5
18660000
18660000
86.53
Angola
--
8.56
08.May.2048
9.38
USD
09.May.2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16599378.12
0.23727
16599378.12
16050000
16050000
102.31
Kenya
--
4.49
16.Feb.2031
9.75
USD
16.Feb.2024
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16539243.79
0.23642
16539243.79
15825000
15825000
102.51
Poland
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16419166.67
0.2347
16419166.67
16150000
16150000
99.05
Brazil
--
7.08
20.Oct.2033
6
USD
13.Apr.2023
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereign
Fixed Income
16368513.8
0.23397
16368513.8
15575000
15575000
104.22
Egypt
--
1.74
28.Feb.2026
10.88
USD
28.Feb.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16319706.25
0.23328
16319706.25
16000000
16000000
100.85
Brazil
--
12.39
13.May.2054
7.13
USD
29.Jan.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
16315319.49
0.23321
16315319.49
15053000
15053000
105.34
Dominican Republic
--
10.35
30.Apr.2044
7.45
USD
30.Apr.2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereign
Fixed Income
16274992.67
0.23264
16274992.67
15614000
15614000
101.4
Brazil
--
1.85
07.Apr.2026
6
USD
17.Mar.2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
16257229.62
0.23238
16257229.62
18564000
18564000
86.4
Colombia
--
9.86
18.Jan.2041
6.13
USD
20.Oct.2009
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16256151.04
0.23237
16256151.04
16250000
16250000
99.05
Brazil
--
7.38
15.Mar.2034
6.13
USD
29.Jan.2024
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
16213175
0.23175
16213175
15950000
15950000
100.34
Cote D'Ivoire (Ivory Coast)
--
7.73
30.Jan.2037
8.25
USD
30.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15867867.73
0.22682
15867867.73
21071000
21071000
73.4
Colombia
--
11.78
15.May.2049
5.2
USD
28.Jan.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15861148.47
0.22672
15861148.47
21574000
21574000
72.41
Panama
--
7.36
29.Sept.2032
2.25
USD
29.Sept.2020
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
15833358.07
0.22633
15833358.07
21025000
21025000
74.66
Qatar
--
12.32
12.Jul.2041
3.13
USD
12.Jul.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
15774713.2
0.22549
15774713.2
18061000
18061000
84.84
Egypt
--
5.76
29.May.2032
7.63
USD
29.May.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
15747190
0.22509
15747190
15408000
15408000
101.09
Dominican Republic
--
1.71
29.Jan.2026
6.88
USD
29.Jan.2016
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
15744109.2
0.22505
15744109.2
13225000
13225000
118.78
Jamaica
--
9.02
15.Mar.2039
8
USD
15.Mar.2007
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15727515.56
0.22481
15727515.56
14727000
14727000
104
Oman
--
3.1
28.Oct.2027
6.75
USD
28.Oct.2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Owned No Guarantee
Fixed Income
15693826.75
0.22433
15693826.75
15450000
15450000
100.95
China
--
3.87
15.Aug.2033
5.35
USD
15.Aug.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15677580.88
0.2241
15677580.88
19294000
19294000
79.85
Colombia
--
6.04
15.Apr.2031
3.13
USD
04.Jun.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
15641182.38
0.22358
15641182.38
16701000
16701000
93.19
Philippines
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15557036.69
0.22238
15557036.69
31687039
31687039
48.7
Ecuador
--
7.8
31.Jul.2040
2.5
USD
31.Aug.2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
15482277.34
0.22131
15482277.34
15489000
15489000
98
Saudi Arabia
--
4.4
16.Apr.2029
4.38
USD
16.Jan.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15455611.11
0.22093
15455611.11
15400000
15400000
99.38
Saudi Arabia
--
7.64
16.Jan.2034
5
USD
16.Jan.2024
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
15444806.96
0.22077
15444806.96
14979000
14979000
100.69
Oman
--
1.48
31.Oct.2025
5.93
USD
31.Oct.2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
15399143.22
0.22012
15399143.22
18848000
18848000
79.97
United Arab Emirates
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15323378.09
0.21904
15323378.09
17369000
17369000
86
Saudi Arabia
--
13.08
04.Oct.2047
4.63
USD
04.Oct.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
15157794.93
0.21667
15157794.93
16925000
16925000
86.38
South Africa
--
10.59
20.Apr.2052
7.3
USD
20.Apr.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15116620.69
0.21608
15116620.69
21353000
21353000
68.78
Panama
--
12.39
16.Apr.2050
4.5
USD
16.Apr.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
15105160
0.21592
15105160
15330000
15330000
98.5
Turkey
--
2.72
25.Mar.2027
6
USD
23.Jan.2017
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereign
Fixed Income
15082816.14
0.2156
15082816.14
14931821
14931821
99.19
Uruguay
--
2.36
27.Oct.2027
4.38
USD
27.Oct.2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
15060671.88
0.21528
15060671.88
14750000
14750000
101.95
Brazil
--
5.65
18.Mar.2031
6.25
USD
20.Nov.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15015700.51
0.21464
15015700.51
25039000
25039000
59.28
Panama
--
14.57
23.Jul.2060
3.87
USD
23.Jul.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14992079.07
0.2143
14992079.07
21002000
21002000
70.91
Romania
--
14.18
14.Feb.2051
4
USD
14.Jul.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14935463.92
0.21349
14935463.92
15558000
15558000
93.85
Nigeria
--
3.18
28.Nov.2027
6.5
USD
28.Nov.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14892626.53
0.21288
14892626.53
14182000
14182000
101.81
Turkey
--
4.1
26.Apr.2029
7.63
USD
16.Jan.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
14868347.08
0.21253
14868347.08
14630000
14630000
100.31
Mexico
--
8.46
07.May.2036
6
USD
08.Jan.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
14858500.16
0.21239
14858500.16
15474000
15474000
94.03
Dominican Republic
--
11.85
05.Jun.2049
6.4
USD
05.Jun.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
14858052
0.21238
14858052
15840000
15840000
93.56
China
--
1.52
21.Oct.2025
0.55
USD
21.Oct.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14852858.88
0.21231
14852858.88
21561000
21561000
66.69
Panama
--
13.18
01.Apr.2056
4.5
USD
01.Apr.2020
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14799508.91
0.21155
14799508.91
18503000
18503000
79.5
Colombia
--
10.82
26.Feb.2044
5.63
USD
28.Jan.2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
14696492.71
0.21007
14696492.71
14350000
14350000
101.75
Turkey
--
2.61
24.Feb.2027
7.25
USD
24.Feb.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14603822.92
0.20875
14603822.92
12950000
12950000
111
Turkey
--
6.13
19.Jan.2033
9.38
USD
19.Jan.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
14558486.25
0.2081
14558486.25
15880000
15880000
90.78
Nigeria
--
5.76
16.Feb.2032
7.88
USD
16.Feb.2017
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
14470431.25
0.20684
14470431.25
21241000
21241000
66.59
Peru
--
10.43
19.Jun.2047
5.63
USD
19.Jun.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14447063.89
0.20651
14447063.89
12826000
12826000
111.16
Romania
--
12.3
17.Jan.2053
7.63
USD
17.Jan.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14375686.09
0.20549
14375686.09
16094000
16094000
85.66
Nigeria
--
6.37
28.Sept.2033
7.38
USD
28.Sept.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
14372879.87
0.20545
14372879.87
16571000
16571000
86
Philippines
--
11.2
20.Jan.2040
3.95
USD
20.Jan.2015
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
14335735.15
0.20492
14335735.15
13659000
13659000
104.66
Costa Rica
--
11.01
12.Mar.2045
7.16
USD
12.Mar.2015
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
14278088.5
0.20409
14278088.5
15613000
15613000
90.2
Brazil
--
10.35
07.Jan.2041
5.63
USD
07.Oct.2009
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
14272796.84
0.20402
14272796.84
14377000
14377000
99.16
Poland
--
4.4
18.Mar.2029
4.63
USD
18.Mar.2024
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14236571.01
0.2035
14236571.01
14125000
14125000
99.9
Turkey
--
7.04
15.May.2034
7.63
USD
15.Feb.2024
PHILIP
REPUBLIC OF PHILIPPINES
Sovereign
Fixed Income
14155797.33
0.20235
14155797.33
17184000
17184000
81.81
Philippines
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
14147635.85
0.20223
14147635.85
19695000
19695000
70.31
United Arab Emirates
--
15.28
30.Sept.2049
3.13
USD
30.Sept.2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
14146920.42
0.20222
14146920.42
14920000
14920000
92.84
Guatemala
--
12.06
01.Jun.2050
6.13
USD
31.May.2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
14027008.86
0.2005
14027008.86
15833000
15833000
88.48
Malaysia
--
12.88
18.Mar.2045
4.5
USD
18.Mar.2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13977728.49
0.1998
13977728.49
16888000
16888000
82.5
Philippines
--
11.9
01.Mar.2041
3.7
USD
01.Mar.2016
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13912443.17
0.19887
13912443.17
14036000
14036000
96.84
Turkey
--
2.31
09.Oct.2026
4.88
USD
09.Mar.2016
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
13845341.69
0.19791
13845341.69
14713000
14713000
93.85
Mexico
--
2.67
13.Mar.2027
6.5
USD
23.Mar.2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13829359.38
0.19768
13829359.38
12875000
12875000
107.38
Hungary
--
13.15
25.Sept.2052
6.75
USD
11.Jan.2023
COLOM
REPUBLIC OF COLOMBIA
Sovereign
Fixed Income
13822893.69
0.19759
13822893.69
14431000
14431000
94.15
Colombia
--
2.79
25.Apr.2027
3.88
USD
25.Jan.2017
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13816447.4
0.1975
13816447.4
13325000
13325000
103.34
Morocco
--
7.09
08.Sept.2033
6.5
USD
08.Mar.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13810385.76
0.19741
13810385.76
14900000
14900000
90.13
South Africa
--
6.15
20.Apr.2032
5.88
USD
20.Apr.2022
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereign
Fixed Income
13705992.22
0.19592
13705992.22
15712000
15712000
85.09
Pakistan
--
3.15
05.Dec.2027
6.88
USD
05.Dec.2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13699875
0.19583
13699875
14875000
14875000
91.95
Colombia
--
4.35
15.Mar.2029
4.5
USD
12.Oct.2018
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
13698275.5
0.19581
13698275.5
12929000
12929000
103.16
Jamaica
--
2.7
28.Apr.2028
6.75
USD
28.Jul.2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13659206.56
0.19525
13659206.56
14562000
14562000
92.25
South Africa
--
5.08
22.Jun.2030
5.88
USD
22.May.2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
13649019.88
0.1951
13649019.88
14091000
14091000
95.4
Brazil
--
4.43
30.May.2029
4.5
USD
28.Mar.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
13645387.5
0.19505
13645387.5
15075000
15075000
89.84
China
--
5.22
03.Dec.2029
2.13
USD
03.Dec.2019
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereign
Fixed Income
13640463.45
0.19498
13640463.45
14292000
14292000
94.28
Iraq
--
1.82
15.Jan.2028
5.8
USD
19.Jan.2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Fixed Income
13617338.28
0.19465
13617338.28
13275000
13275000
100.66
Hungary
--
3.2
04.Dec.2027
6.13
USD
04.May.2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
13555801.39
0.19377
13555801.39
18025000
18025000
74
Chile
--
12.14
07.May.2041
3.1
USD
07.May.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
13555868.12
0.19377
13555868.12
14474000
14474000
93.41
Romania
--
2.75
27.Feb.2027
3
USD
27.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13540395.75
0.19355
13540395.75
18660000
18660000
71.84
Philippines
--
14.23
06.Jul.2046
3.2
USD
06.Jul.2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
13537350.95
0.19351
13537350.95
13525000
13525000
99.91
China
--
3.56
14.Mar.2028
5.13
USD
14.Mar.2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13492781.25
0.19287
13492781.25
13300000
13300000
99.91
Jordan
--
3.98
13.Jan.2029
7.5
USD
13.Apr.2023
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
13481814.68
0.19271
13481814.68
20343000
20343000
66.16
Mexico
--
9.38
21.Sept.2047
6.75
USD
27.Jan.2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13440844.22
0.19213
13440844.22
14391000
14391000
92
United Arab Emirates
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13434100.12
0.19203
13434100.12
18495000
18495000
72.47
Peru
--
15.24
10.Mar.2051
3.55
USD
10.Mar.2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13392918.9
0.19144
13392918.9
13466000
13466000
97.25
South Africa
--
1.89
14.Apr.2026
4.88
USD
14.Apr.2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13381152.47
0.19127
13381152.47
13437000
13437000
99.4
Colombia
--
8.56
18.Sept.2037
7.38
USD
19.Sept.2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13366224.22
0.19106
13366224.22
13325000
13325000
99.38
Saudi Arabia
--
7.38
18.Jul.2033
4.88
USD
18.Jan.2023
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
13300226.04
0.19012
13300226.04
20990000
20990000
63.31
Hungary
--
15.65
21.Sept.2051
3.13
USD
21.Sept.2021
URUGUA
URUGUAY (REPUBLIC OF)
Sovereign
Fixed Income
13281830.56
0.18985
13281830.56
10959548
10959548
121.06
Uruguay
--
7.81
21.Mar.2036
7.63
USD
21.Mar.2006
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13269696.92
0.18968
13269696.92
13178000
13178000
99.56
Dominican Republic
--
3.74
19.Jul.2028
6
USD
19.Jul.2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13221480.62
0.18899
13221480.62
13050000
13050000
101
Morocco
--
3.5
08.Mar.2028
5.95
USD
08.Mar.2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
13210628.92
0.18884
13210628.92
12184000
12184000
107.1
Brazil
--
8.5
20.Jan.2037
7.13
USD
18.Jan.2006
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
13204741.12
0.18875
13204741.12
13053000
13053000
101.03
Bahrain
--
4.58
20.Sept.2029
6.75
USD
20.Sept.2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13144937.72
0.1879
13144937.72
12033000
12033000
105.75
Colombia
--
6.29
20.Apr.2033
8
USD
07.Dec.2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13143333.68
0.18787
13143333.68
13150000
13150000
98.41
Hungary
--
7.66
16.Jun.2034
5.5
USD
16.Jun.2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13119000
0.18753
13119000
14400000
14400000
89.88
United Arab Emirates
--
4.99
30.Sept.2029
2.5
USD
30.Sept.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13089814.01
0.18711
13089814.01
13068000
13068000
97.56
Turkey
--
3.87
24.Oct.2028
6.13
USD
24.Apr.2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13081527.53
0.18699
13081527.53
15194000
15194000
85.13
Dominican Republic
--
10.45
21.Jan.2041
5.3
USD
21.Jan.2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13061080.17
0.1867
13061080.17
11991000
11991000
108.69
Peru
--
8.44
14.Mar.2037
6.55
USD
14.Mar.2007
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
12937735.18
0.18493
12937735.18
15479000
15479000
83.06
China
--
6.14
21.Oct.2030
1.2
USD
21.Oct.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12926223.53
0.18477
12926223.53
13227000
13227000
97.66
Nigeria
--
4.09
24.Mar.2029
8.38
USD
24.Mar.2022
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12923538.02
0.18473
12923538.02
16050000
16050000
78
Nigeria
--
9.25
28.Nov.2047
7.63
USD
28.Nov.2017
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12855468.04
0.18376
12855468.04
11800000
11800000
105.31
Turkey
--
1.47
13.Nov.2025
9.76
USD
13.Oct.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12810453.33
0.18312
12810453.33
13596000
13596000
94.03
Turkey
--
8.05
17.Mar.2036
6.88
USD
17.Jan.2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12778861.98
0.18266
12778861.98
11625000
11625000
108.05
Turkey
--
4.81
13.Jul.2030
9.13
USD
13.Apr.2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12740555.85
0.18212
12740555.85
11700000
11700000
105.75
Turkey
--
3.88
14.Jan.2029
8.51
USD
14.Nov.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
12719318.69
0.18181
12719318.69
18225000
18225000
68.38
Malaysia
--
17.39
28.Apr.2061
3.4
USD
28.Apr.2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12666301.61
0.18105
12666301.61
12442000
12442000
101.16
Costa Rica
--
4.91
19.Feb.2031
6.13
USD
19.Nov.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12653119.01
0.18087
12653119.01
12662000
12662000
98.2
Egypt
--
1.14
11.Jun.2025
5.88
USD
11.Jun.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12607699.38
0.18022
12607699.38
16245000
16245000
75.44
Turkey
--
10.88
11.May.2047
5.75
USD
11.May.2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
12552559.27
0.17943
12552559.27
18104000
18104000
68.75
Chile
--
14.24
30.Jan.2050
3.7
USD
30.Sept.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12542069.1
0.17928
12542069.1
12550000
12550000
99
Saudi Arabia
--
4.99
16.Jan.2030
4.75
USD
16.Jan.2024
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
12539560.83
0.17924
12539560.83
13160000
13160000
94.25
Saudi Arabia
--
13.53
16.Jan.2050
5.25
USD
16.Jan.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12499106.57
0.17866
12499106.57
15430000
15430000
80.38
Egypt
--
8.87
01.Mar.2049
8.7
USD
26.Feb.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12494883.16
0.1786
12494883.16
13350000
13350000
90.59
Nigeria
--
3.77
28.Sept.2028
6.13
USD
28.Sept.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
12454050
0.17802
12454050
15225000
15225000
81.38
Chile
--
8.01
27.Jul.2033
2.55
USD
27.Jul.2021
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12409744.46
0.17739
12409744.46
13502000
13502000
89.09
Pakistan
--
1.84
08.Apr.2026
6
USD
08.Apr.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12363518.92
0.17673
12363518.92
15350000
15350000
79.88
Egypt
--
5.46
16.Feb.2031
5.88
USD
16.Feb.2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
12351973.72
0.17656
12351973.72
21062000
21062000
57.75
Peru
--
18.12
01.Dec.2060
2.78
USD
01.Dec.2020
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
12349708.4
0.17653
12349708.4
14326000
14326000
85.47
Turkey
--
10.43
17.Feb.2045
6.63
USD
19.Feb.2014
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Fixed Income
12315745.49
0.17604
12315745.49
11925000
11925000
101.69
Hungary
--
3.66
29.Jun.2028
6.5
USD
31.May.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12305333.33
0.17589
12305333.33
13200000
13200000
91
Saudi Arabia
--
13.3
17.Apr.2049
5
USD
17.Apr.2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12271274.48
0.17541
12271274.48
12725000
12725000
93.66
Kenya
--
5.25
22.May.2032
8
USD
22.May.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12270624.48
0.1754
12270624.48
12175000
12175000
99.88
Saudi Arabia
--
3.43
18.Jan.2028
4.75
USD
18.Jan.2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
12227181.34
0.17478
12227181.34
10706000
10706000
111.16
Oman
--
6.34
28.Oct.2032
7.38
USD
28.Oct.2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12159042.81
0.1738
12159042.81
12427000
12427000
96.59
United Arab Emirates
--
1.98
03.May.2026
3.13
USD
03.May.2016
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
12141187.5
0.17355
12141187.5
13000000
13000000
92.09
Jordan
--
5.13
07.Jul.2030
5.85
USD
07.Jul.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12123836.17
0.1733
12123836.17
14569000
14569000
82
Turkey
--
9.75
14.Jan.2041
6
USD
12.Jan.2011
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12078628.89
0.17265
12078628.89
14720000
14720000
78.59
Pakistan
--
5.07
08.Apr.2031
7.38
USD
08.Apr.2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
12074636.31
0.1726
12074636.31
9223000
9223000
128.16
Qatar
--
4.8
15.Jun.2030
9.75
USD
29.Jun.2000
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12046718.96
0.1722
12046718.96
13145000
13145000
90.97
Nigeria
--
4.74
23.Feb.2030
7.14
USD
23.Feb.2018
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
12042017.78
0.17213
12042017.78
11770000
11770000
101.13
Bahrain
--
1.7
26.Jan.2026
7
USD
24.Nov.2015
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12033778.83
0.17201
12033778.83
13963000
13963000
84.28
United Arab Emirates
--
13.74
11.Oct.2047
4.13
USD
11.Oct.2017
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
12017791.31
0.17178
12017791.31
13113000
13113000
89.91
Cote D'Ivoire (Ivory Coast)
--
6.22
15.Jun.2033
6.13
USD
15.Jun.2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
11958006.36
0.17093
11958006.36
11672000
11672000
99.78
Nigeria
--
1.51
21.Nov.2025
7.63
USD
21.Nov.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11937526.56
0.17064
11937526.56
11550000
11550000
100.47
Turkey
--
1.42
14.Oct.2025
6.38
USD
14.Oct.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11893150.9
0.17
11893150.9
12979000
12979000
90.97
Egypt
--
3.39
21.Feb.2028
6.59
USD
21.Feb.2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Owned No Guarantee
Fixed Income
11882436.03
0.16985
11882436.03
11925000
11925000
98.23
China
--
2
16.May.2026
3.88
USD
16.May.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11850351.56
0.16939
11850351.56
12375000
12375000
95
Philippines
--
4.31
14.Jan.2029
3.75
USD
14.Jan.2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
11787339.34
0.16849
11787339.34
14855000
14855000
77.95
Colombia
--
6.75
22.Apr.2032
3.25
USD
22.Apr.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11753283.62
0.168
11753283.62
15406000
15406000
75.5
Egypt
--
9.05
21.Feb.2048
7.9
USD
21.Feb.2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
11753115.45
0.168
11753115.45
11950000
11950000
97
Turkey
--
2.07
22.Jun.2026
5.13
USD
22.Jun.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11747030
0.16791
11747030
13920000
13920000
84.03
Romania
--
6.06
14.Feb.2031
3
USD
14.Jul.2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
11695003.12
0.16717
11695003.12
11700000
11700000
98.75
Cote D'Ivoire (Ivory Coast)
--
6.12
30.Jan.2033
7.63
USD
30.Jan.2024
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11622065.71
0.16613
11622065.71
13225000
13225000
84.81
Angola
--
8.68
26.Nov.2049
9.13
USD
26.Nov.2019
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11619042.55
0.16608
11619042.55
13285000
13285000
87.22
Chile
--
11.83
07.Mar.2042
4.34
USD
07.Mar.2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
11610091.74
0.16596
11610091.74
9223000
9223000
124.38
Indonesia
--
8.99
17.Jan.2038
7.75
USD
17.Jan.2008
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
11555353.33
0.16517
11555353.33
9920000
9920000
114.95
Brazil
--
6.91
20.Jan.2034
8.25
USD
20.Jan.2004
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11529503.91
0.16481
11529503.91
10575000
10575000
108.69
Turkey
--
4.03
14.Mar.2029
9.38
USD
14.Mar.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11481587.12
0.16412
11481587.12
11489000
11489000
98.91
Philippines
--
9.3
13.Jan.2037
5
USD
13.Jan.2012
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
11454275
0.16373
11454275
15799000
15799000
72.5
South Africa
--
11.15
27.Sept.2047
5.65
USD
27.Sept.2017
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11447116.45
0.16363
11447116.45
11550000
11550000
97.63
Saudi Arabia
--
4.51
22.May.2029
4.27
USD
22.May.2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11425430.21
0.16332
11425430.21
10550000
10550000
104.88
Bahrain
--
7.33
18.Apr.2035
7.75
USD
18.Apr.2023
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
11408848.84
0.16308
11408848.84
14105000
14105000
79.91
Mexico
--
5.38
28.Jan.2031
5.95
USD
21.Oct.2020
OILGAS
BAPCO ENERGIES BSCC RegS
Owned No Guarantee
Fixed Income
11347948.44
0.16221
11347948.44
10717000
10717000
102.72
Bahrain
--
3.05
25.Oct.2027
7.5
USD
25.Oct.2017
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
11341239.49
0.16211
11341239.49
10619000
10619000
103.44
Costa Rica
--
10.54
04.Apr.2044
7
USD
04.Apr.2014
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11299857.5
0.16152
11299857.5
11314000
11314000
97.88
Saudi Arabia
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11288750
0.16136
11288750
11250000
11250000
99.47
Chile
--
4.2
22.Jan.2029
4.85
USD
22.Jan.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
11284057.55
0.1613
11284057.55
11575000
11575000
96.6
Brazil
--
1.14
06.Jun.2025
2.88
USD
10.Jun.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11252634.38
0.16085
11252634.38
13050000
13050000
82.13
Nigeria
--
9.18
28.Sept.2051
8.25
USD
28.Sept.2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
11237654.86
0.16063
11237654.86
10550000
10550000
105.31
Oman
--
12.3
25.Jan.2051
7
USD
25.Jan.2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11234991.21
0.1606
11234991.21
10524000
10524000
104.03
Bahrain
--
4.84
14.May.2030
7.38
USD
14.May.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11230661.92
0.16053
11230661.92
15252000
15252000
73.03
Chile
--
14.96
25.Jan.2050
3.5
USD
25.Jun.2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
11226777.5
0.16048
11226777.5
13410000
13410000
83.47
Mexico
--
12
08.Mar.2044
4.75
USD
08.Mar.2012
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
11215071.74
0.16031
11215071.74
13352000
13352000
83.59
Malaysia
--
6.89
28.Jan.2032
2.48
USD
28.Apr.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11204127.73
0.16015
11204127.73
11881000
11881000
93.84
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11196799.05
0.16005
11196799.05
12351000
12351000
88
Paraguay
--
12.48
30.Mar.2050
5.4
USD
07.Feb.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11176055.21
0.15975
11176055.21
15425000
15425000
71.6
Egypt
--
9.7
16.Feb.2061
7.5
USD
16.Feb.2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
11173385.5
0.15971
11173385.5
11957000
11957000
91.97
Qatar
--
13.11
02.Jun.2046
4.63
USD
02.Jun.2016
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
11160817.71
0.15954
11160817.71
10450000
10450000
104.25
Poland
--
3.9
31.Oct.2028
6.25
USD
31.Oct.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11136566.35
0.15919
11136566.35
13155000
13155000
84.09
Panama
--
5.17
23.Jan.2030
3.16
USD
23.Jul.2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11119377.38
0.15894
11119377.38
9378000
9378000
117.22
Indonesia
--
11.41
15.Jan.2044
6.75
USD
15.Jan.2014
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11115645.92
0.15889
11115645.92
13391000
13391000
82.88
Bahrain
--
10.85
19.Sept.2044
6
USD
17.Sept.2014
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11112567.45
0.15885
11112567.45
11175000
11175000
97.88
Saudi Arabia
--
7.32
22.May.2033
4.51
USD
22.May.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11095625
0.1586
11095625
12300000
12300000
89.25
Saudi Arabia
--
14.28
18.Jan.2053
5
USD
18.Jan.2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11080824.04
0.15839
11080824.04
10645000
10645000
102.19
Guatemala
--
7.81
13.Jun.2036
6.6
USD
13.Jun.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
11050576.88
0.15796
11050576.88
11194000
11194000
96.78
Mexico
--
4.4
22.Apr.2029
4.5
USD
22.Jan.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11049733.65
0.15795
11049733.65
11525000
11525000
92.47
Panama
--
11.63
28.Mar.2054
6.85
USD
28.Mar.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11013452.01
0.15743
11013452.01
10290000
10290000
106.41
Panama
--
8.21
01.Mar.2038
8
USD
29.Feb.2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
10976417.5
0.1569
10976417.5
11200000
11200000
96.88
Chile
--
8.69
05.Jan.2036
4.95
USD
05.Jul.2023
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10948139.58
0.15649
10948139.58
10725000
10725000
102.06
Serbia
--
7.12
26.Sept.2033
6.5
USD
26.Jan.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10907964.41
0.15592
10907964.41
10625000
10625000
101.59
Philippines
--
13.1
17.Jan.2048
5.5
USD
17.Jan.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10897080.12
0.15577
10897080.12
10764000
10764000
98.72
Mexico
--
12.82
04.May.2053
6.34
USD
28.Apr.2023
ENEDEV
EDO SUKUK LTD RegS
Owned No Guarantee
Fixed Income
10892280.73
0.1557
10892280.73
10675000
10675000
101.94
Oman
--
7.28
21.Sept.2033
5.88
USD
21.Sept.2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10838351.56
0.15493
10838351.56
10475000
10475000
102.53
Bahrain
--
7.9
12.Feb.2036
7.5
USD
12.Feb.2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
10823003.75
0.15471
10823003.75
11700000
11700000
91.98
China
--
2.48
26.Oct.2026
1.25
USD
26.Oct.2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
10808751.56
0.1545
10808751.56
10575000
10575000
101.16
India
--
6.91
18.Jan.2033
5.5
USD
18.Jan.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10807000
0.15448
10807000
10700000
10700000
100.25
Bahrain
--
5.59
12.Feb.2031
6
USD
12.Feb.2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793650.27
0.15429
10793650.27
11656000
11656000
89.75
Egypt
--
3.04
30.Sept.2027
5.8
USD
30.Sept.2021
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793796.42
0.15429
10793796.42
12974000
12974000
82.47
Nigeria
--
7.99
23.Feb.2038
7.7
USD
23.Feb.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10785320
0.15417
10785320
12480000
12480000
84.97
Romania
--
12.65
15.Jun.2048
5.13
USD
15.Jun.2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10734739.58
0.15344
10734739.58
10250000
10250000
101.97
Bahrain
--
5.25
18.Oct.2030
6.25
USD
18.Apr.2023
SAFTRA
TRANSNET SOC LTD MTN RegS
Owned No Guarantee
Fixed Income
10731431.25
0.1534
10731431.25
10700000
10700000
99.13
South Africa
--
3.28
06.Feb.2028
8.25
USD
06.Feb.2023
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10730107.5
0.15338
10730107.5
10602000
10602000
100.19
Indonesia
--
11.38
17.Jan.2042
5.25
USD
17.Jan.2012
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10711440.38
0.15311
10711440.38
10834000
10834000
96.66
Bahrain
--
2.72
30.Mar.2027
4.5
USD
30.Sept.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10705172.92
0.15302
10705172.92
10550000
10550000
99.44
Romania
--
7.45
25.May.2034
6
USD
25.May.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
10692212.78
0.15284
10692212.78
10700000
10700000
98.65
Mexico
--
9.99
11.Jan.2040
6.05
USD
11.Jan.2008
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10596583.67
0.15147
10596583.67
10668000
10668000
98.34
Jordan
--
1.71
29.Jan.2026
6.13
USD
10.Nov.2015
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereign
Fixed Income
10593700
0.15143
10593700
10116000
10116000
101.44
Bahrain
--
1.4
05.Oct.2025
6.88
USD
05.Apr.2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10588731.33
0.15136
10588731.33
10832000
10832000
96.84
Jordan
--
2.58
31.Jan.2027
5.75
USD
01.Nov.2016
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
10567589.35
0.15106
10567589.35
11579000
11579000
90.26
China
--
5.44
13.May.2030
2.7
USD
13.May.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10501111.11
0.15011
10501111.11
10400000
10400000
100
Philippines
--
7.34
17.Jul.2033
5
USD
17.Jan.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
10481164.29
0.14982
10481164.29
10660000
10660000
96.72
Nigeria
--
5.07
21.Jan.2031
8.75
USD
21.Nov.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10466130.33
0.14961
10466130.33
10424000
10424000
98.63
Romania
--
3.25
25.Nov.2027
5.25
USD
25.May.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10446640
0.14933
10446640
10050000
10050000
103.1
Mexico
--
7.79
09.Feb.2035
6.35
USD
09.Jan.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
10361083.37
0.1481
10361083.37
9930000
9930000
103.25
Chile
--
8.22
26.Jan.2036
6.44
USD
26.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10351106.94
0.14796
10351106.94
9575000
9575000
105.15
Colombia
--
7.48
14.Nov.2035
8
USD
14.Nov.2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
10330608.33
0.14767
10330608.33
10600000
10600000
95.25
Kazakhstan
--
12.34
14.Oct.2044
4.88
USD
14.Oct.2014
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
10329153.06
0.14765
10329153.06
11801000
11801000
85.38
Senegal
--
6.06
23.May.2033
6.25
USD
23.May.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10305311.41
0.14731
10305311.41
10451000
10451000
97.5
Romania
--
11.17
22.Jan.2044
6.13
USD
22.Jan.2014
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
10268856.5
0.14679
10268856.5
10430000
10430000
96.41
Paraguay
--
5.07
28.Apr.2031
4.95
USD
28.Apr.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10259848.5
0.14666
10259848.5
10428000
10428000
97.65
Colombia
--
1.67
28.Jan.2026
4.5
USD
28.Sept.2015
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10243644.44
0.14642
10243644.44
12800000
12800000
79.34
Serbia
--
6.03
01.Dec.2030
2.13
USD
01.Dec.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10232686.46
0.14627
10232686.46
9150000
9150000
108.6
Colombia
--
10.93
14.Nov.2053
8.75
USD
14.Nov.2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereign
Fixed Income
10207232.81
0.1459
10207232.81
10475000
10475000
96.78
Trinidad and Tobago
--
2.2
04.Aug.2026
4.5
USD
04.Aug.2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Owned No Guarantee
Fixed Income
10195494.5
0.14574
10195494.5
10594000
10594000
95.75
India
--
2.22
05.Aug.2026
3.38
USD
05.Aug.2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
10164745.73
0.1453
10164745.73
10379000
10379000
97.16
Paraguay
--
11.37
11.Aug.2044
6.1
USD
11.Aug.2014
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
10148886.25
0.14507
10148886.25
10669000
10669000
95.13
South Africa
--
3.19
27.Sept.2027
4.85
USD
27.Sept.2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10123652.34
0.14471
10123652.34
10425000
10425000
94.34
Bahrain
--
5.89
30.Sept.2031
5.63
USD
30.Sept.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
10120680.14
0.14467
10120680.14
14900000
14900000
66.16
Panama
--
13.13
29.Apr.2053
4.3
USD
29.Apr.2013
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereign
Fixed Income
10115833.29
0.1446
10115833.29
10298000
10298000
96.91
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10111659.06
0.14454
10111659.06
11975000
11975000
83.53
Mexico
--
6.28
24.May.2031
2.66
USD
24.Nov.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10106022.22
0.14446
10106022.22
9550000
9550000
103.5
Saudi Arabia
--
6.7
25.Oct.2032
5.5
USD
25.Oct.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
10064933.33
0.14387
10064933.33
9500000
9500000
105.88
Turkey
--
3.04
24.Sept.2027
8.6
USD
24.Mar.2022
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10054413.09
0.14372
10054413.09
10612000
10612000
94.63
Bahrain
--
3.2
16.Sept.2027
3.95
USD
16.Sept.2020
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10039820.06
0.14351
10039820.06
10449000
10449000
95.5
Kenya
--
3.38
28.Feb.2028
7.25
USD
28.Feb.2018
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Fixed Income
10025171.74
0.1433
10025171.74
10387000
10387000
95.69
South Africa
--
3.76
10.Aug.2028
6.35
USD
10.Aug.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10008481.88
0.14306
10008481.88
11642000
11642000
85.97
Romania
--
6.79
27.Mar.2032
3.63
USD
27.Jan.2022
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
10002421.81
0.14298
10002421.81
13305000
13305000
75.03
Peru
--
12.06
11.Mar.2041
3.3
USD
10.Mar.2021
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
9998638.8
0.14292
9998638.8
10775000
10775000
91.41
Bahrain
--
4.52
18.May.2029
3.88
USD
18.Nov.2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9951396.19
0.14225
9951396.19
13820000
13820000
69.83
Turkey
--
10.58
16.Apr.2043
4.88
USD
16.Apr.2013
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9948753.96
0.14221
9948753.96
11675000
11675000
81.63
Egypt
--
6.31
30.Sept.2033
7.3
USD
30.Sept.2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Owned No Guarantee
Fixed Income
9939086.88
0.14207
9939086.88
10950000
10950000
89.66
United Arab Emirates
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9932835.26
0.14198
9932835.26
10339000
10339000
95.47
India
--
3.51
01.Feb.2028
3.88
USD
01.Feb.2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
9873195.92
0.14113
9873195.92
11849000
11849000
82.85
Colombia
--
5.21
30.Jan.2030
3
USD
30.Jan.2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
9849193.2
0.14079
9849193.2
9450000
9450000
102
Saudi Arabia
--
3.97
25.Oct.2028
5.27
USD
25.Oct.2022
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
9817327.61
0.14033
9817327.61
11524000
11524000
84.94
Azerbaijan
--
6.36
01.Sept.2032
3.5
USD
01.Sept.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9788774.4
0.13992
9788774.4
10476000
10476000
92.25
Turkey
--
5.46
15.Jan.2031
5.95
USD
02.Dec.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9756760.42
0.13947
9756760.42
9260000
9260000
104.78
Panama
--
5.43
01.Mar.2031
7.5
USD
29.Feb.2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9737320.31
0.13919
9737320.31
10550000
10550000
90.28
Bahrain
--
7.42
18.May.2034
5.63
USD
18.Nov.2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
9732745.33
0.13912
9732745.33
10144000
10144000
95.19
Dominican Republic
--
11.71
15.Feb.2048
6.5
USD
15.Feb.2018
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9725793.12
0.13902
9725793.12
13238000
13238000
73.47
Zambia
--
0
30.Jul.2027
0
USD
30.Jul.2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
9713505.6
0.13885
9713505.6
10578000
10578000
88.41
Jordan
--
10.08
10.Oct.2047
7.38
USD
10.Oct.2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
9702683.08
0.13869
9702683.08
10320000
10320000
93
Mexico
--
11.79
21.Jan.2045
5.55
USD
21.Jan.2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9652056.94
0.13797
9652056.94
10472000
10472000
92.06
Panama
--
3.6
17.Mar.2028
3.88
USD
17.Mar.2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9588827.08
0.13706
9588827.08
7270000
7270000
128
Indonesia
--
7.69
12.Oct.2035
8.5
USD
12.Oct.2005
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9521226
0.1361
9521226
9504000
9504000
99.16
Indonesia
--
12.49
15.Jan.2045
5.13
USD
15.Jan.2015
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
9518747.76
0.13606
9518747.76
10299000
10299000
90.34
Malaysia
--
15.95
21.Apr.2060
4.8
USD
21.Apr.2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9511045.1
0.13595
9511045.1
10351000
10351000
91.72
Bahrain
--
6.67
16.Sept.2032
5.45
USD
16.Sept.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9504131.25
0.13585
9504131.25
11306000
11306000
82.13
Saudi Arabia
--
15.83
22.Apr.2060
4.5
USD
22.Apr.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9502229.69
0.13583
9502229.69
15895000
15895000
59.78
Sri Lanka
--
0
03.Nov.2025
0
USD
03.Nov.2015
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9498706.68
0.13578
9498706.68
9748982
9748982
96.22
Chile
--
14.38
05.Jan.2054
5.33
USD
05.Jul.2023
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9447091.88
0.13504
9447091.88
16029000
16029000
58.94
Sri Lanka
--
0
11.May.2027
6.2
USD
11.May.2017
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9431041.67
0.13481
9431041.67
10000000
10000000
93.88
Chile
--
2.68
31.Jan.2027
2.75
USD
31.Jan.2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9428716.75
0.13478
9428716.75
10412000
10412000
89.91
India
--
5.16
15.Jan.2030
3.25
USD
15.Jan.2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
9428622.92
0.13477
9428622.92
8900000
8900000
103.41
Saudi Arabia
--
3.91
25.Oct.2028
6
USD
25.Oct.2023
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
9402475.69
0.1344
9402475.69
8500000
8500000
109
United Arab Emirates
--
8.81
02.Jul.2037
6.85
USD
02.Jul.2007
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
9362262.37
0.13383
9362262.37
13936000
13936000
66.04
Mexico
--
9.63
28.Jan.2060
6.95
USD
21.Oct.2020
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9334133.09
0.13342
9334133.09
10621000
10621000
86.63
Pakistan
--
3.92
31.Jan.2029
7.95
USD
31.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
9332233.79
0.1334
9332233.79
8506000
8506000
108.44
Philippines
--
6.15
15.Jan.2032
6.38
USD
17.Jan.2007
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
9297539.06
0.1329
9297539.06
10625000
10625000
87.35
Brazil
--
6.36
12.Sept.2031
3.75
USD
07.Jul.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9296484.38
0.13289
9296484.38
15866000
15866000
58.59
Sri Lanka
--
0
28.Mar.2030
7.55
USD
28.Jun.2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9289058.33
0.13278
9289058.33
10325000
10325000
89.06
Bahrain
--
6.86
25.Jan.2033
5.25
USD
25.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
9223606.67
0.13184
9223606.67
9150000
9150000
99.4
Mexico
--
13.1
07.May.2054
6.4
USD
08.Jan.2024
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
9211650
0.13167
9211650
10850000
10850000
83
El Salvador
--
8.52
15.Jul.2052
9.5
USD
15.Jul.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
9200627.2
0.13152
9200627.2
9216000
9216000
97.78
Indonesia
--
2.74
29.Mar.2027
4.15
USD
29.Mar.2017
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9148184.83
0.13077
9148184.83
10648000
10648000
85.25
Kenya
--
9.49
28.Feb.2048
8.25
USD
28.Feb.2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
9147054.58
0.13075
9147054.58
13255000
13255000
67.88
Morocco
--
13.73
15.Dec.2050
4
USD
15.Dec.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9127921.98
0.13048
9127921.98
9573000
9573000
94.78
Turkey
--
3.48
17.Feb.2028
5.13
USD
17.Jan.2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
9115734.5
0.1303
9115734.5
31597000
31597000
28.85
Ukraine
--
9.51
25.Sept.2034
0
USD
25.Sept.2017
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9047982.42
0.12933
9047982.42
8988000
8988000
99.63
Indonesia
--
1.68
08.Jan.2026
4.75
USD
08.Dec.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9022991.25
0.12898
9022991.25
7124000
7124000
124.28
Turkey
--
4.35
15.Jan.2030
11.88
USD
18.Jan.2000
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8928684.17
0.12763
8928684.17
8800000
8800000
100.16
Chile
--
7.27
08.Jan.2034
5.95
USD
08.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8929009.38
0.12763
8929009.38
9222000
9222000
94.84
Mexico
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
8890682.38
0.12709
8890682.38
9071000
9071000
97
Mexico
--
2.14
04.Aug.2026
6.88
USD
27.Jan.2017
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereign
Fixed Income
8863861.39
0.1267
8863861.39
9844000
9844000
87.41
Mexico
--
15.76
12.Oct.2110
5.75
USD
12.Oct.2010
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
8826421.88
0.12617
8826421.88
10875000
10875000
80.31
Morocco
--
7.37
15.Dec.2032
3
USD
15.Dec.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
8819078.12
0.12606
8819078.12
9900000
9900000
88.56
United Arab Emirates
--
3.95
02.Jun.2028
1.63
USD
02.Jun.2021
PHILIP
ROP SUKUK TRUST RegS
Sovereign
Fixed Income
8816991.85
0.12603
8816991.85
8650000
8650000
100.38
Philippines
--
4.47
06.Jun.2029
5.04
USD
06.Dec.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8790468.75
0.12565
8790468.75
10500000
10500000
83.28
Mexico
--
8.04
12.Feb.2034
3.5
USD
12.Jan.2022
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8789303.6
0.12564
8789303.6
10703000
10703000
81
Kenya
--
6.69
23.Jan.2034
6.3
USD
23.Jun.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8787600.14
0.12561
8787600.14
8990000
8990000
96.5
Saudi Arabia
--
1.49
22.Oct.2025
2.9
USD
22.Apr.2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
8786013.35
0.12559
8786013.35
11011000
11011000
78.5
Peru
--
6.47
19.Jun.2032
4.75
USD
19.Jun.2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
8774900
0.12543
8774900
14936000
14936000
58.75
Sri Lanka
--
0
14.Mar.2029
0
USD
14.Mar.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8771238
0.12538
8771238
9648000
9648000
88.72
Turkey
--
9.24
30.May.2040
6.75
USD
12.Jan.2010
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8761086.98
0.12523
8761086.98
9925000
9925000
87.72
Chile
--
8.05
31.Jan.2034
3.5
USD
31.Jan.2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
8755695
0.12516
8755695
10530000
10530000
82.69
India
--
6.13
13.Jan.2031
2.25
USD
13.Jan.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8714421.88
0.12457
8714421.88
10250000
10250000
84.59
Chile
--
6.87
27.Jan.2032
2.55
USD
27.Jan.2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
8614797.59
0.12314
8614797.59
9372000
9372000
90.7
Saudi Arabia
--
5
29.Oct.2029
2.97
USD
29.Oct.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8602239.58
0.12296
8602239.58
8600000
8600000
98.94
Panama
--
7.99
31.Jan.2036
6.88
USD
04.Oct.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8579337.38
0.12263
8579337.38
8253000
8253000
101.25
Philippines
--
1.84
30.Mar.2026
5.5
USD
30.Mar.2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8576124.49
0.12259
8576124.49
8464000
8464000
99.08
Indonesia
--
1.85
29.Mar.2026
4.55
USD
29.Mar.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
8559864.18
0.12236
8559864.18
10186000
10186000
82.63
Egypt
--
5.73
15.Jan.2032
7.05
USD
20.Nov.2019
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
8541596.2
0.1221
8541596.2
9307000
9307000
91.72
Qatar
--
2.38
12.Sept.2026
1.38
USD
12.Jul.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8539883.54
0.12207
8539883.54
9925000
9925000
85.66
Chile
--
6.12
31.Jan.2031
2.45
USD
12.May.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8525377.78
0.12186
8525377.78
13400000
13400000
63.06
Chile
--
17.85
22.Jan.2061
3.1
USD
22.Jan.2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8507809.5
0.12161
8507809.5
9412000
9412000
90.19
Turkey
--
5.03
13.Mar.2030
5.25
USD
13.Feb.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8470950.62
0.12109
8470950.62
10462000
10462000
80.63
Saudi Arabia
--
7.78
02.Feb.2033
2.25
USD
02.Feb.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8412563.66
0.12025
8412563.66
8348000
8348000
99.34
Indonesia
--
1.11
28.May.2025
4.33
USD
28.May.2015
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
8404072.79
0.12013
8404072.79
10747000
10747000
76.03
El Salvador
--
6.84
15.Jun.2035
7.65
USD
10.Jun.2005
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8396414.06
0.12002
8396414.06
12625000
12625000
65.66
Panama
--
14.12
19.Jan.2063
4.5
USD
19.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8304527.61
0.11871
8304527.61
12411000
12411000
66.13
Philippines
--
14.63
10.Dec.2045
2.65
USD
10.Dec.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8287232.94
0.11846
8287232.94
10300000
10300000
79.97
Philippines
--
6.59
10.Jun.2031
1.65
USD
10.Dec.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
8231687.35
0.11767
8231687.35
9425000
9425000
86.83
China
--
6.09
08.Jan.2031
2.3
USD
08.Jan.2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
8196295.63
0.11716
8196295.63
10648000
10648000
76.38
Peru
--
7.71
01.Dec.2032
1.86
USD
01.Dec.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8194377.25
0.11713
8194377.25
8219000
8219000
98.34
Indonesia
--
2.91
06.Jun.2027
4.4
USD
06.Jun.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8183147.75
0.11697
8183147.75
8220000
8220000
99.22
Chile
--
13.25
08.Sept.2053
6.3
USD
08.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8166340.94
0.11673
8166340.94
8197000
8197000
97.56
Mexico
--
2.73
28.Mar.2027
4.15
USD
28.Mar.2017
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
8152889.38
0.11654
8152889.38
11593000
11593000
69
El Salvador
--
9.28
20.Jan.2050
7.12
USD
06.Aug.2019
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Owned No Guarantee
Fixed Income
8098597.22
0.11576
8098597.22
11000000
11000000
72.97
Panama
--
11.83
11.Aug.2061
5.13
USD
11.Aug.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
8068170.89
0.11533
8068170.89
8188000
8188000
98.22
Indonesia
--
3.56
01.Mar.2028
4.4
USD
01.Mar.2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
8068637.5
0.11533
8068637.5
8300000
8300000
96.31
United Arab Emirates
--
6.89
07.Jul.2032
4.05
USD
07.Jul.2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8019938.4
0.11464
8019938.4
7063000
7063000
112.81
Indonesia
--
8.89
17.Feb.2037
6.63
USD
14.Feb.2007
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7990264.86
0.11421
7990264.86
8110000
8110000
97.72
Turkey
--
1.72
26.Jan.2026
4.75
USD
26.Jan.2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7966631.86
0.11388
7966631.86
10291000
10291000
75.54
Mexico
--
7.24
15.Jun.2035
6.63
USD
10.Feb.2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
7918359.38
0.11319
7918359.38
10875000
10875000
72.25
Saudi Arabia
--
15.79
21.Jan.2055
3.75
USD
03.Feb.2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
7913437.5
0.11312
7913437.5
27525000
27525000
28.75
Ukraine
--
10.74
15.Mar.2035
0
USD
30.Jul.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7896639.45
0.11288
7896639.45
11077000
11077000
70.13
Philippines
--
13.99
05.May.2045
2.95
USD
05.May.2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
7863764.62
0.11241
7863764.62
10607000
10607000
73.88
Senegal
--
9.93
13.Mar.2048
6.75
USD
13.Mar.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7854179.38
0.11227
7854179.38
9114000
9114000
84.09
Mexico
--
13.27
27.Apr.2051
5
USD
27.Apr.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
7835036.46
0.112
7835036.46
8250000
8250000
94.41
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7832623.76
0.11196
7832623.76
10763000
10763000
67.91
Ghana
--
3.65
14.Oct.2030
10.75
USD
14.Oct.2015
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
7820416.88
0.11179
7820416.88
13269000
13269000
58.94
Sri Lanka
--
0
18.Apr.2028
6.75
USD
18.Apr.2018
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
7780889.31
0.11122
7780889.31
9250000
9250000
83.88
China
--
5.88
05.Aug.2030
1.63
USD
05.Aug.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
7772799.64
0.11111
7772799.64
9753000
9753000
78.31
United Arab Emirates
--
14.45
21.May.2050
3.95
USD
21.May.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7770167.43
0.11107
7770167.43
10580000
10580000
72.5
South Africa
--
10.71
24.Jul.2044
5.38
USD
24.Jul.2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7769292.19
0.11106
7769292.19
10557000
10557000
73.59
Zambia
--
0
14.Apr.2024
0
USD
14.Apr.2014
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7739849.87
0.11063
7739849.87
7381000
7381000
103.91
Turkey
--
6.89
14.Feb.2034
8
USD
14.Jan.2004
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7691613.22
0.10995
7691613.22
8156000
8156000
93.99
China
--
1.72
08.Jan.2026
1.45
USD
08.Jan.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
7664653.42
0.10956
7664653.42
7062000
7062000
106.44
Indonesia
--
11.27
30.May.2044
6.45
USD
30.May.2014
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7647226.99
0.10931
7647226.99
7726000
7726000
97.22
China
--
11.63
17.May.2042
4.88
USD
17.May.2012
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7587301.92
0.10845
7587301.92
8562000
8562000
87.4
Mexico
--
4.66
23.Jan.2030
6.84
USD
21.Oct.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7566118.75
0.10815
7566118.75
7850000
7850000
94.65
Mexico
--
7.1
19.May.2033
4.88
USD
19.Aug.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7555849.5
0.108
7555849.5
8336000
8336000
89.19
Mexico
--
5.28
16.Apr.2030
3.25
USD
16.Jan.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7555069.53
0.10799
7555069.53
8125000
8125000
91.5
Turkey
--
5.73
26.Jun.2031
5.88
USD
26.Jan.2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
7526960.73
0.10759
7526960.73
7735000
7735000
96.53
China
--
3.04
19.Jul.2027
4.13
USD
19.Jul.2017
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Owned No Guarantee
Fixed Income
7522796.25
0.10753
7522796.25
7740000
7740000
96.19
China
--
2.06
02.Jun.2026
3.15
USD
02.Jun.2016
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7502175.88
0.10724
7502175.88
7870000
7870000
93.59
Indonesia
--
5.61
15.Oct.2030
3.85
USD
15.Apr.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
7437761.71
0.10632
7437761.71
7250000
7250000
102.56
United Arab Emirates
--
7.58
25.Sept.2033
4.92
USD
25.Sept.2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7426957.61
0.10616
7426957.61
7525000
7525000
97.16
China
--
4.1
19.Oct.2028
3.5
USD
19.Oct.2018
DPWDU
DP WORLD CRESCENT LTD RegS
Owned No Guarantee
Fixed Income
7424551.39
0.10613
7424551.39
7350000
7350000
100.8
United Arab Emirates
--
7.29
13.Sept.2033
5.5
USD
13.Sept.2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
7420000
0.10606
7420000
10000000
10000000
72.63
Chile
--
15.68
15.Apr.2053
3.5
USD
15.Apr.2021
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
7398610.35
0.10576
7398610.35
13765390
13765390
53.53
Argentina
--
2.47
09.Jul.2029
1
USD
04.Sept.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7384629.58
0.10556
7384629.58
10619000
10619000
67.25
South Africa
--
11.02
12.Oct.2046
5
USD
12.Oct.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7384190.64
0.10555
7384190.64
11150000
11150000
64.94
Mexico
--
15.8
24.May.2061
3.77
USD
24.Nov.2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7353161.98
0.10511
7353161.98
7690000
7690000
94.56
China
--
3.35
02.Nov.2027
2.63
USD
02.Nov.2017
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
7274711.95
0.10399
7274711.95
7376000
7376000
97.81
Saudi Arabia
--
4.27
19.Jan.2029
4.3
USD
19.Sept.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7274377.79
0.10398
7274377.79
8230000
8230000
87.47
Indonesia
--
13.84
11.Jan.2048
4.35
USD
11.Dec.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7266578.64
0.10387
7266578.64
8278000
8278000
86.81
Philippines
--
5.5
05.May.2030
2.46
USD
05.May.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7261136.59
0.10379
7261136.59
7386000
7386000
96.65
China
--
2.8
12.Apr.2027
3.63
USD
12.Apr.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
7249941.46
0.10363
7249941.46
11102000
11102000
63.66
Mexico
--
16.66
19.Apr.2071
3.75
USD
19.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7246729.27
0.10359
7246729.27
8935000
8935000
80.59
Mexico
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
DPWDU
DP WORLD SALAAM RegS
Owned No Guarantee
Fixed Income
7237467.33
0.10345
7237467.33
7144000
7144000
99.88
United Arab Emirates
--
1.64
31.Dec.2079
6
USD
01.Jul.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7235092.71
0.10342
7235092.71
8375000
8375000
84.31
Philippines
--
13.43
29.Mar.2047
4.2
USD
29.Mar.2022
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7221557.78
0.10323
7221557.78
7175000
7175000
99.26
Mexico
--
5.84
07.Feb.2033
10
USD
30.Oct.2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Owned No Guarantee
Fixed Income
7207555.67
0.10303
7207555.67
7398000
7398000
96.22
China
--
1.97
26.Apr.2026
2.88
USD
26.Apr.2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7174279.75
0.10255
7174279.75
7086000
7086000
100.09
Indonesia
--
13
08.Jan.2047
5.25
USD
08.Dec.2016
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
7162756.56
0.10239
7162756.56
7315000
7315000
96.41
Indonesia
--
2.87
15.May.2027
4.13
USD
15.May.2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
7158130.73
0.10232
7158130.73
7450000
7450000
95.5
Saudi Arabia
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Owned No Guarantee
Fixed Income
7106989.58
0.10159
7106989.58
7450000
7450000
95.13
China
--
1.29
27.Jul.2025
1.63
USD
27.Jul.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7092821.73
0.10139
7092821.73
8719000
8719000
80.53
Mexico
--
12.51
23.Jan.2046
4.6
USD
23.Jan.2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
7067234.38
0.10102
7067234.38
11075000
11075000
62.3
Colombia
--
12.9
15.May.2051
4.13
USD
04.Jun.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7043866.88
0.10069
7043866.88
7550000
7550000
92.19
China
--
5
12.Nov.2029
2.95
USD
11.Nov.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
6996065.56
0.1
6996065.56
6968000
6968000
98.63
Saudi Arabia
--
1
17.Apr.2025
4
USD
17.Apr.2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
6976754.17
0.09973
6976754.17
7000000
7000000
98.22
Indonesia
--
6.65
06.Jun.2032
4.7
USD
06.Jun.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6974652
0.0997
6974652
9714000
9714000
70.15
Panama
--
11.9
15.May.2047
4.5
USD
15.May.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
6958713.94
0.09947
6958713.94
7033000
7033000
98.19
Mexico
--
1.72
21.Jan.2026
4.13
USD
21.Jan.2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
6934235
0.09912
6934235
6944000
6944000
97.88
Indonesia
--
11.32
20.May.2043
5.63
USD
20.May.2013
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6925959.88
0.099
6925959.88
7703000
7703000
88.44
Chile
--
4.88
30.Sept.2029
3
USD
30.Sept.2019
BCONAL
BANCO NACIONAL DE PANAMA RegS
Owned No Guarantee
Fixed Income
6918583.68
0.0989
6918583.68
8855000
8855000
77.81
Panama
--
5.72
11.Aug.2030
2.5
USD
11.Aug.2020
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
6914887.5
0.09884
6914887.5
7275000
7275000
92.97
Indonesia
--
12
15.Apr.2043
4.63
USD
15.Apr.2013
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
6902656.98
0.09867
6902656.98
7843000
7843000
87.97
China
--
5.78
22.Sept.2030
3
USD
22.Sept.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
6895661.11
0.09857
6895661.11
9800000
9800000
68.94
United Arab Emirates
--
18.13
19.Oct.2061
3.25
USD
19.Oct.2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Owned No Guarantee
Fixed Income
6883510.67
0.09839
6883510.67
7300000
7300000
93.88
China
--
1.53
27.Oct.2025
1
USD
27.Oct.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6874096.53
0.09826
6874096.53
8770000
8770000
77.75
Chile
--
13.47
05.Feb.2049
4.38
USD
05.Feb.2019
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6848735.22
0.0979
6848735.22
6352000
6352000
106.75
Qatar
--
11.2
20.Jan.2042
5.75
USD
05.Dec.2011
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6823169.42
0.09753
6823169.42
6963000
6963000
96.07
Turkey
--
1.9
14.Apr.2026
4.25
USD
14.Apr.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
6818812.5
0.09747
6818812.5
8200000
8200000
83.09
United Arab Emirates
--
6.8
15.Sept.2031
1.88
USD
15.Sept.2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6817950
0.09746
6817950
13344000
13344000
51.09
Ghana
--
0
11.Feb.2027
0
USD
11.Feb.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
6812335.72
0.09738
6812335.72
10158000
10158000
66.34
Peru
--
18.08
15.Jan.2072
3.6
USD
02.Nov.2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
6748251.25
0.09646
6748251.25
6316000
6316000
106.84
Mexico
--
7.65
27.Sept.2034
6.75
USD
27.Sept.2004
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
6744676.88
0.09641
6744676.88
6750000
6750000
97.13
Mexico
--
3.72
02.Jun.2029
8.75
USD
26.Oct.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6725962.38
0.09614
6725962.38
8459000
8459000
78.81
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6700985.57
0.09579
6700985.57
5857000
5857000
113.22
Qatar
--
10.2
20.Jan.2040
6.4
USD
24.Nov.2009
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6669837.16
0.09534
6669837.16
7729000
7729000
84.41
Indonesia
--
14.54
15.Oct.2050
4.2
USD
15.Apr.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6602311.89
0.09437
6602311.89
7048000
7048000
93.55
Turkey
--
7
20.Sept.2033
6.5
USD
20.Sept.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
6594419.6
0.09426
6594419.6
6768000
6768000
96.64
China
--
1.08
13.May.2025
2.15
USD
13.May.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6588662.5
0.09418
6588662.5
9300000
9300000
70.72
Indonesia
--
16.3
12.Mar.2051
3.05
USD
12.Jan.2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Owned No Guarantee
Fixed Income
6577358.44
0.09402
6577358.44
6635000
6635000
98.91
China
--
0.43
31.Dec.2079
3.38
USD
03.Mar.2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6524210
0.09326
6524210
12824000
12824000
50.88
Ghana
--
0
26.Mar.2032
8.13
USD
26.Mar.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
6517725.62
0.09317
6517725.62
7650000
7650000
84.47
China
--
6.88
26.Oct.2031
1.75
USD
26.Oct.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6443151.21
0.0921
6443151.21
8195000
8195000
78
Panama
--
7.33
19.Jan.2033
3.3
USD
19.Jan.2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6434780
0.09198
6434780
6600000
6600000
97.41
Indonesia
--
6.87
20.Sept.2032
4.65
USD
20.Sept.2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6409203.16
0.09161
6409203.16
5877000
5877000
107.75
Indonesia
--
12.31
08.Jan.2046
5.95
USD
08.Dec.2015
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
6325171.88
0.09041
6325171.88
7425000
7425000
84.38
Saudi Arabia
--
6.39
17.May.2031
2.25
USD
17.Nov.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6313466.25
0.09025
6313466.25
10572000
10572000
59.72
Sri Lanka
--
0
18.Jul.2026
6.83
USD
18.Jul.2016
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
6235046.76
0.08913
6235046.76
7024000
7024000
88.1
Mexico
--
3.44
12.Feb.2028
5.35
USD
18.Dec.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6216859.69
0.08887
6216859.69
8085000
8085000
76.34
Mexico
--
14.07
12.Feb.2052
4.4
USD
12.Jan.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6215400
0.08884
6215400
6480000
6480000
95.13
Mexico
--
3.46
11.Jan.2028
3.75
USD
11.Jan.2018
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereign
Fixed Income
6201702
0.08865
6201702
10608000
10608000
58.38
Bolivia
--
2.58
20.Mar.2028
4.5
USD
20.Mar.2017
PERTIJ
PERTAMINA PERSERO PT RegS
Owned No Guarantee
Fixed Income
6153482.19
0.08796
6153482.19
5935000
5935000
101.28
Indonesia
--
10.79
03.May.2042
6
USD
03.May.2012
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6101440.76
0.08722
6101440.76
10676000
10676000
57.15
Sri Lanka
--
0
14.Mar.2024
0
USD
14.Mar.2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
6080745.49
0.08692
6080745.49
6175000
6175000
97.91
Saudi Arabia
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6070212.74
0.08677
6070212.74
6829000
6829000
88.25
Chile
--
5.14
14.Jan.2030
3.15
USD
14.Jan.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
5995714.63
0.0857
5995714.63
10310000
10310000
57.63
Peru
--
19.41
28.Jul.2121
3.23
USD
01.Dec.2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Fixed Income
5962833.33
0.08523
5962833.33
7000000
7000000
84.31
Mexico
--
11.97
31.Jul.2047
5.5
USD
20.Sept.2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5896091.47
0.08428
5896091.47
5899000
5899000
99.34
Indonesia
--
4.3
11.Feb.2029
4.75
USD
11.Dec.2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5869385.08
0.0839
5869385.08
5909000
5909000
98.38
Indonesia
--
2.57
08.Jan.2027
4.35
USD
08.Dec.2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5868450
0.08388
5868450
17010000
17010000
34.5
Ukraine
--
6.46
01.Nov.2030
0
USD
01.Nov.2018
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5788438.26
0.08274
5788438.26
7505000
7505000
75.69
United Arab Emirates
--
14.54
07.Nov.2049
3.7
USD
07.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
5780698.09
0.08263
5780698.09
5875000
5875000
97.94
Indonesia
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
5771863.28
0.0825
5771863.28
5975000
5975000
95.5
United Arab Emirates
--
14.66
07.Jul.2052
4.95
USD
07.Jul.2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
5758089.41
0.08231
5758089.41
6925000
6925000
83.03
United Arab Emirates
--
6.38
02.Mar.2031
1.7
USD
02.Sept.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5755509.13
0.08227
5755509.13
7203000
7203000
78.88
Chile
--
13.86
21.Jun.2047
3.86
USD
21.Jun.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5727464.27
0.08187
5727464.27
8545000
8545000
66.5
Saudi Arabia
--
17.21
02.Feb.2061
3.45
USD
02.Feb.2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Owned No Guarantee
Fixed Income
5717239.65
0.08172
5717239.65
6805000
6805000
82.19
Chile
--
13.4
07.May.2050
4.7
USD
07.May.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5717033.52
0.08172
5717033.52
5940000
5940000
96.09
United Arab Emirates
--
3.6
14.Mar.2028
4.23
USD
14.Mar.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5704036.12
0.08153
5704036.12
7167000
7167000
78.88
Mexico
--
13.59
31.Jan.2050
4.5
USD
31.Jul.2019
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
5671791.9
0.08107
5671791.9
5978000
5978000
94.85
United Arab Emirates
--
12.89
25.Sept.2048
5.63
USD
25.Sept.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5654880.97
0.08083
5654880.97
5650000
5650000
99.06
Indonesia
--
6.97
11.Jan.2033
4.85
USD
11.Jan.2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5621049.57
0.08035
5621049.57
6425000
6425000
86.88
Saudi Arabia
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5604125
0.08011
5604125
10700000
10700000
52.38
Ghana
--
0
18.Jan.2026
8.13
USD
18.Sept.2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5584585.42
0.07983
5584585.42
5600000
5600000
98.88
Saudi Arabia
--
7.53
29.Jan.2034
5.25
USD
29.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5575541.56
0.0797
5575541.56
9555000
9555000
57.9
Colombia
--
14.56
15.Feb.2061
3.88
USD
22.Jan.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5520256.77
0.07891
5520256.77
5925000
5925000
92.72
Indonesia
--
2.11
09.Jun.2026
1.5
USD
09.Jun.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5489790.17
0.07847
5489790.17
5736000
5736000
94.97
Indonesia
--
3.48
11.Jan.2028
3.5
USD
11.Dec.2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5449857.64
0.0779
5449857.64
5450000
5450000
99.19
Saudi Arabia
--
4.21
29.Jan.2029
5
USD
29.Jan.2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5432953.3
0.07766
5432953.3
6825000
6825000
78.97
Chile
--
15.02
31.Jan.2052
4
USD
31.Jan.2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
5409939.24
0.07733
5409939.24
4850000
4850000
108.91
Saudi Arabia
--
7.15
25.Oct.2033
6.25
USD
25.Oct.2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5408500
0.07731
5408500
18650000
18650000
29
Ukraine
--
7
21.May.2031
0
USD
30.Apr.2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5402193.75
0.07722
5402193.75
10671000
10671000
50.63
Ghana
--
0
26.Mar.2051
8.95
USD
26.Mar.2019
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5392945.31
0.07709
5392945.31
10555000
10555000
51.09
Ghana
--
0
16.May.2029
0
USD
16.May.2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
5383109.69
0.07695
5383109.69
5646000
5646000
94.19
Mexico
--
2.53
23.Jan.2027
6.49
USD
21.Oct.2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
5380522.05
0.07691
5380522.05
5075000
5075000
103.78
United Arab Emirates
--
6.53
23.Nov.2032
6.5
USD
23.Feb.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5371135.14
0.07678
5371135.14
6651000
6651000
80.16
Mexico
--
13.1
10.Feb.2048
4.6
USD
10.Oct.2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5326104.17
0.07613
5326104.17
5000000
5000000
104.47
Indonesia
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5303718.75
0.07581
5303718.75
10425000
10425000
50.88
Ghana
--
0
07.Apr.2034
0
USD
07.Apr.2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5302665.36
0.0758
5302665.36
7775000
7775000
67.8
Colombia
--
11.2
22.Feb.2042
4.13
USD
22.Apr.2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5271667.5
0.07535
5271667.5
10362000
10362000
50.88
Ghana
--
0
11.Feb.2035
7.88
USD
11.Feb.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5270976.56
0.07534
5270976.56
10575000
10575000
49.84
Ghana
--
0
16.Jun.2049
0
USD
16.May.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5263436.98
0.07524
5263436.98
5875000
5875000
89.25
Indonesia
--
5.3
14.Feb.2030
2.85
USD
14.Jan.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5243737.19
0.07496
5243737.19
10213000
10213000
51.34
Ghana
--
0
07.Apr.2029
7.75
USD
07.Apr.2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5240305
0.07491
5240305
14357000
14357000
36.5
Ukraine
--
1.4
01.Sept.2025
0
USD
12.Nov.2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5221702.61
0.07464
5221702.61
10645673
10645673
49.05
Ecuador
--
3.65
31.Jul.2030
0
USD
31.Aug.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
5190493.23
0.07419
5190493.23
11275000
11275000
45.25
Argentina
--
5.31
09.Jul.2046
3.63
USD
04.Sept.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5154149.87
0.07367
5154149.87
5225000
5225000
96.78
United Arab Emirates
--
1.88
03.Apr.2026
3.85
USD
03.Apr.2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5150824.65
0.07363
5150824.65
5050000
5050000
99.72
Saudi Arabia
--
3.12
13.Oct.2027
5
USD
13.Oct.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
5128774.73
0.07331
5128774.73
4264000
4264000
119.31
Mexico
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5084342.88
0.07268
5084342.88
5525000
5525000
90.63
Saudi Arabia
--
5.73
22.Oct.2030
3.25
USD
22.Apr.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5081238.75
0.07263
5081238.75
4900000
4900000
101.72
Indonesia
--
4.01
15.Nov.2028
5.4
USD
15.Nov.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5024378.47
0.07182
5024378.47
4750000
4750000
103.5
United Arab Emirates
--
6.94
28.Apr.2033
5.5
USD
28.Oct.2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5007450
0.07158
5007450
14307000
14307000
35
Ukraine
--
2.38
01.Sept.2026
0
USD
12.Nov.2015
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
4985495.62
0.07126
4985495.62
4950000
4950000
98.72
Indonesia
--
5
15.May.2030
5.45
USD
15.May.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4967586.81
0.07101
4967586.81
5050000
5050000
97.25
United Arab Emirates
--
1.01
16.Apr.2025
2.5
USD
16.Apr.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
4912588.54
0.07022
4912588.54
4750000
4750000
101.03
Saudi Arabia
--
6.64
13.Oct.2032
5.25
USD
13.Oct.2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
4904220.1
0.0701
4904220.1
4808000
4808000
100.09
Indonesia
--
3.63
21.May.2028
5.45
USD
21.May.2018
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4879829.38
0.06975
4879829.38
5012000
5012000
96.63
Indonesia
--
3.05
18.Jul.2027
3.85
USD
18.Jul.2017
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Owned No Guarantee
Fixed Income
4859361.78
0.06946
4859361.78
4732000
4732000
100.54
Indonesia
--
12.27
21.May.2048
6.15
USD
21.May.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4838721.19
0.06917
4838721.19
4905000
4905000
96.91
Indonesia
--
3.65
24.Apr.2028
4.1
USD
24.Apr.2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4827159.87
0.069
4827159.87
4900000
4900000
98.5
United Arab Emirates
--
4.01
26.Sept.2028
4.85
USD
26.Sept.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4808748.19
0.06874
4808748.19
4825000
4825000
98.7
Indonesia
--
3.39
11.Jan.2028
4.55
USD
11.Jan.2023
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4807634.21
0.06872
4807634.21
6477000
6477000
74.03
United Arab Emirates
--
14.58
09.Sept.2050
3.9
USD
09.Sept.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4750597.58
0.06791
4750597.58
4929000
4929000
95.94
Turkey
--
8.67
05.Mar.2038
7.25
USD
05.Mar.2008
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4748212.5
0.06787
4748212.5
4985000
4985000
94.38
United Arab Emirates
--
2.04
21.May.2026
2.5
USD
21.May.2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4719172.5
0.06746
4719172.5
14193000
14193000
33.25
Ukraine
--
3.36
01.Sept.2027
0
USD
12.Nov.2015
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4695283.4
0.06712
4695283.4
5650000
5650000
82.75
Indonesia
--
6.58
28.Jul.2031
2.15
USD
28.Jul.2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4684346.39
0.06696
4684346.39
5000000
5000000
92.81
United Arab Emirates
--
2.98
10.Jun.2027
2.94
USD
10.Jun.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4650065.25
0.06647
4650065.25
4590000
4590000
100.63
Indonesia
--
13.58
11.Feb.2049
5.35
USD
11.Dec.2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Owned No Guarantee
Fixed Income
4638657.62
0.06631
4638657.62
4921000
4921000
92.03
Indonesia
--
11.2
24.Oct.2042
5.25
USD
24.Oct.2012
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4628168.75
0.06616
4628168.75
4775000
4775000
96.09
United Arab Emirates
--
11.62
30.Jan.2043
5.25
USD
30.Jan.2013
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4609195.21
0.06588
4609195.21
5635000
5635000
81.72
Indonesia
--
6.37
12.Mar.2031
1.85
USD
12.Jan.2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Owned No Guarantee
Fixed Income
4587848.03
0.06558
4587848.03
4825000
4825000
93.37
Mexico
--
4.4
15.May.2029
4.69
USD
15.Feb.2022
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4553412.95
0.06509
4553412.95
4993000
4993000
89.81
United Arab Emirates
--
4.94
23.Oct.2029
3.23
USD
23.Oct.2019
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4546186
0.06498
4546186
13924000
13924000
32.65
Ukraine
--
4.34
01.Sept.2028
0
USD
12.Nov.2015
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4542263.5
0.06493
4542263.5
14041000
14041000
32.35
Ukraine
--
5.33
01.Sept.2029
0
USD
12.Nov.2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4530480.21
0.06476
4530480.21
4775000
4775000
93.97
Indonesia
--
13.5
18.Jul.2047
4.75
USD
18.Jul.2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4518494.17
0.06459
4518494.17
4900000
4900000
90.47
Indonesia
--
6.67
31.Mar.2032
3.55
USD
31.Mar.2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4512026.82
0.0645
4512026.82
4775000
4775000
93.75
United Arab Emirates
--
4.7
18.Jul.2029
3.88
USD
18.Jul.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4497468.94
0.06429
4497468.94
4983000
4983000
89.25
United Arab Emirates
--
5.44
21.May.2030
2.88
USD
21.May.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4477034.72
0.064
4477034.72
4900000
4900000
90.25
United Arab Emirates
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4422897.14
0.06322
4422897.14
4575000
4575000
95.16
United Arab Emirates
--
7.6
22.Nov.2033
4.38
USD
22.May.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4414366.88
0.0631
4414366.88
4820000
4820000
89.91
United Arab Emirates
--
6.71
28.Mar.2032
3.38
USD
28.Mar.2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
4351642.61
0.0622
4351642.61
4870000
4870000
88.63
Indonesia
--
5.57
23.Jun.2030
2.8
USD
23.Jun.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4347500
0.06214
4347500
4625000
4625000
93.63
Saudi Arabia
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Owned No Guarantee
Fixed Income
4318127.68
0.06172
4318127.68
4313000
4313000
98.44
Indonesia
--
1.05
05.May.2025
4.25
USD
05.May.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4271600
0.06106
4271600
7240000
7240000
58.81
United Arab Emirates
--
20.79
02.Sept.2070
2.7
USD
02.Sept.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
4259115
0.06088
4259115
4200000
4200000
100.69
Mexico
--
3.41
09.Feb.2028
5.4
USD
09.Jan.2023
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4069524.38
0.05817
4069524.38
4725000
4725000
84.13
Indonesia
--
17.61
15.Apr.2070
4.45
USD
15.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
4063277.08
0.05808
4063277.08
6425000
6425000
63.19
Chile
--
19.1
21.Sept.2071
3.25
USD
21.Sept.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3988975
0.05702
3988975
4210000
4210000
93.95
Mexico
--
1.72
23.Jan.2026
4.5
USD
22.Mar.2016
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
3969420.83
0.05674
3969420.83
3950000
3950000
98.75
Indonesia
--
1.05
15.May.2025
4.75
USD
15.May.2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
3959725.21
0.0566
3959725.21
5638000
5638000
68.16
Mexico
--
8.66
02.Jun.2041
6.5
USD
30.Sept.2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
3935317.8
0.05625
3935317.8
4552000
4552000
85.69
Indonesia
--
6.38
09.Jun.2031
2.55
USD
09.Jun.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3893681.17
0.05566
3893681.17
4305000
4305000
89.29
Mexico
--
4.04
23.Jan.2029
6.5
USD
18.Dec.2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3888565.28
0.05558
3888565.28
4600000
4600000
83.66
United Arab Emirates
--
6.79
19.Oct.2031
2
USD
19.Oct.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3886810.21
0.05556
3886810.21
4850000
4850000
79.38
Indonesia
--
14.15
21.Jan.2050
4.17
USD
21.Jan.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
3824102.38
0.05466
3824102.38
5618000
5618000
67.97
United Arab Emirates
--
16.37
15.Sept.2051
3
USD
15.Sept.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3760231.77
0.05375
3760231.77
5834000
5834000
63.66
Mexico
--
9.52
12.Feb.2048
6.35
USD
18.Dec.2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
3746542.17
0.05355
3746542.17
4981000
4981000
74.25
Indonesia
--
14.15
30.Jun.2050
4
USD
30.Jun.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3669722.4
0.05246
3669722.4
4925000
4925000
73.25
United Arab Emirates
--
12.63
19.Oct.2041
2.88
USD
19.Oct.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
3651420.99
0.05219
3651420.99
4605000
4605000
77.78
Indonesia
--
14.74
30.Oct.2049
3.7
USD
30.Oct.2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3624240.3
0.05181
3624240.3
3901000
3901000
92.72
Indonesia
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
3546628.12
0.0507
3546628.12
3574000
3574000
97.89
China
--
1.04
28.Apr.2025
3.25
USD
28.Apr.2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3543494.79
0.05065
3543494.79
3550000
3550000
98.72
Mexico
--
4.43
07.May.2029
5
USD
08.Jan.2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
3438364.76
0.04915
3438364.76
4775000
4775000
70.97
United Arab Emirates
--
15.34
07.Jun.2051
3.4
USD
07.Jun.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3423615.83
0.04894
3423615.83
4346000
4346000
77.91
Mexico
--
12.96
15.Jan.2047
4.35
USD
11.Aug.2016
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Owned No Guarantee
Fixed Income
3380630.28
0.04832
3380630.28
3376000
3376000
98.16
Mexico
--
1.45
14.Oct.2025
4.38
USD
14.Oct.2015
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
3276715.97
0.04684
3276715.97
3650000
3650000
88.91
Saudi Arabia
--
13.81
29.Jan.2054
5.38
USD
29.Jan.2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3152082.38
0.04506
3152082.38
3653000
3653000
85.88
Saudi Arabia
--
6.88
03.Feb.2032
2.75
USD
03.Feb.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3101824.65
0.04434
3101824.65
4525000
4525000
67.38
Saudi Arabia
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
3043772.92
0.04351
3043772.92
4575000
4575000
65.88
United Arab Emirates
--
13.55
28.Jul.2050
4
USD
28.Jul.2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2991939.98
0.04277
2991939.98
4561000
4561000
64.47
Mexico
--
9.18
23.Jan.2045
6.38
USD
21.Oct.2014
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereign
Fixed Income
2359366.72
0.03373
2359366.72
2378000
2378000
97.91
Malaysia
--
1.02
22.Apr.2025
3.04
USD
22.Apr.2015
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Owned No Guarantee
Fixed Income
2206952.12
0.03155
2206952.12
2200000
2200000
100
Saudi Arabia
--
5.78
05.Mar.2031
5.17
USD
05.Mar.2024
MUBAUH
MDGH SUKUK LTD RegS
Owned No Guarantee
Fixed Income
2105568.8
0.0301
2105568.8
2100000
2100000
100.27
United Arab Emirates
--
7.81
04.Apr.2034
4.96
USD
04.Apr.2024
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
1711600.97
0.02447
1711600.97
1715000
1715000
98.28
Qatar
--
1
16.Apr.2025
3.4
USD
16.Apr.2020
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1629474.49
0.02329
1629474.49
18005243
18005243
9.05
Venezuela
--
0
16.May.2024
0
USD
16.May.2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1529359.5
0.02186
1529359.5
16899000
16899000
9.05
Venezuela
--
0
12.Apr.2027
0
USD
12.Apr.2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1385376.45
0.0198
1385376.45
11496900
11496900
12.05
Venezuela
--
0
17.Feb.2022
0
USD
17.Feb.2011
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1312693.08
0.01876
1312693.08
14268403
14268403
9.2
Venezuela
--
0
15.Nov.2026
0
USD
15.Nov.2013
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1114295
0.01593
1114295
17143000
17143000
6.5
Lebanon
--
0
27.Nov.2026
0
USD
28.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1069900
0.01529
1069900
16460000
16460000
6.5
Lebanon
--
0
04.Oct.2023
0
USD
12.Nov.2010
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Owned No Guarantee
Fixed Income
1054260.2
0.01507
1054260.2
10386800
10386800
10.15
Venezuela
--
0
17.Nov.2021
0
USD
17.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
965445
0.0138
965445
14853000
14853000
6.5
Lebanon
--
0
26.Feb.2030
0
USD
26.Feb.2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
863590
0.01234
863590
13286000
13286000
6.5
Lebanon
--
0
23.Mar.2027
0
USD
23.Mar.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
811089.32
0.01159
811089.32
771000
771000
104.88
Philippines
--
0.92
16.Mar.2025
10.63
USD
16.Mar.2000
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
766545
0.01096
766545
11793000
11793000
6.5
Lebanon
--
0
27.Jan.2023
0
USD
29.Nov.2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732181.2
0.01047
732181.2
8090400
8090400
9.05
Venezuela
--
0
12.Apr.2037
0
USD
12.Apr.2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732035.54
0.01046
732035.54
6624756
6624756
11.05
Venezuela
--
0
17.May.2035
0
USD
17.May.2012
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
712725
0.01019
712725
10965000
10965000
6.5
Lebanon
--
0
29.Nov.2027
0
USD
29.Nov.2012
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
690690
0.00987
690690
10626000
10626000
6.5
Lebanon
--
0
23.Mar.2032
0
USD
23.Mar.2017
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
473000
0.00676
473000
473000
473000
100
United States
--
0
31.Dec.2049
0
USD
01.Feb.2009
EUR
EUR CASH
Cash and/or Derivatives
Cash
263927.81
0.00377
263927.81
243915
243915
108.21
European Union
--
0
--
0
EUR
01.Jan.1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
201500.92
0.00288
201500.92
3330911
3330911
6.05
Mexico
--
0
--
0
MXN
01.Jan.1990
CHF
CHF CASH
Cash and/or Derivatives
Cash
25982.87
0.00037
25982.87
23531
23531
110.42
Switzerland
--
0
--
0
CHF
01.Jan.1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
22560.62
0.00032
22560.62
17863
17863
126.29
United Kingdom
--
0
--
0
GBP
01.Jan.1989
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-22181250
-200
-200
110.91
United States
Chicago Board Of Trade
5.92
18.Jun.2024
0
USD
21.Sept.2023
USD
USD CASH
Cash and/or Derivatives
Cash
-730515.37
-0.01044
-730515.37
-730515
-730515
100
United States
--
0
--
0
USD
01.Jan.1989
iShares J.P. Morgan $ EM Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Net Assets of Share Class
USD 1 325 640 127
Net Assets of Fund
USD 7 021 779 689
Share Class Launch Date
13.Apr.2017
Fund Launch Date
15.Feb.2008
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan EMBI Global Core Index
SFDR Classification
Other
Shares Outstanding
242 341 062
Total Expense Ratio
0,45%
ISIN
IE00BYXYYK40
Use of Income
Accumulating
Securities Lending Return
0,06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
JPEA LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
USD
5.468818
242813048
1327900402.06
--
--
27.Mar.2024
USD
5.470142
242341062
1325640126.74
109.242472
110.885545
26.Mar.2024
USD
5.457816
240416065
1312146843.61
108.996313
110.65531
25.Mar.2024
USD
5.455239
239706058
1307653965.83
108.944849
110.600514
22.Mar.2024
USD
5.464012
240023414
1311490963.77
109.120052
110.774916
21.Mar.2024
USD
5.450824
241013414
1313721929.55
108.856678
110.508717
20.Mar.2024
USD
5.40919
240608122
1301495131.62
108.025219
109.664343
19.Mar.2024
USD
5.39345
231341914
1247731066.18
107.71088
109.34612
18.Mar.2024
USD
5.381286
231747292
1247098616.59
107.467957
109.096358
15.Mar.2024
USD
5.389534
233794131
1260041487.21
107.632675
109.257657
14.Mar.2024
USD
5.398336
234214142
1264366761.27
107.808457
109.43407
13.Mar.2024
USD
5.421723
234286071
1270234221.07
108.275512
109.906027
12.Mar.2024
USD
5.418549
233267274
1263970165.75
108.212125
109.839265
11.Mar.2024
USD
5.424783
232070796
1258933779.06
108.336622
109.962328
08.Mar.2024
USD
5.43279
231757156
1259088124.64
108.496527
110.121556
07.Mar.2024
USD
5.420124
229578600
1244344503.23
108.243578
109.868884
06.Mar.2024
USD
5.408603
229493600
1241239908.63
108.013496
109.629024
05.Mar.2024
USD
5.393725
228849148
1234349481.9
107.716372
109.319182
04.Mar.2024
USD
5.381446
229024539
1232483207.13
107.471152
109.0659
01.Mar.2024
USD
5.376959
228254531
1227315409.29
107.381544
108.970744
29.Feb.2024
USD
5.358493
228766824
1225845450.67
107.012765
108.593813
28.Feb.2024
USD
5.346588
229308210
1226016673.64
106.775014
108.346628
27.Feb.2024
USD
5.336343
228683943
1220335961.27
106.570415
108.134591
26.Feb.2024
USD
5.348873
228907338
1224396448.55
106.820647
108.383171
23.Feb.2024
USD
5.337089
228880065
1221553380.86
106.585313
108.13944
22.Feb.2024
USD
5.309625
230035055
1221399907.92
106.036838
107.588563
21.Feb.2024
USD
5.291545
288085056
1524415212.3
105.675768
107.254141
20.Feb.2024
USD
5.295368
288992404
1530321145.05
105.752116
107.320159
19.Feb.2024
USD
5.298955
288992404
1531357916.01
105.823751
107.374896
16.Feb.2024
USD
5.297401
288992404
1530908862.86
105.792716
107.374896
15.Feb.2024
USD
5.307642
287357404
1525190409.35
105.997236
107.576799
14.Feb.2024
USD
5.27658
287254990
1515724039.67
105.376907
106.931115
13.Feb.2024
USD
5.270538
286953074
1512397346.37
105.256244
106.805192
12.Feb.2024
USD
5.305172
287280730
1524073699.23
105.947908
107.497495
09.Feb.2024
USD
5.301988
286920730
1521250441.48
105.884322
107.430314
08.Feb.2024
USD
5.307322
286729490
1521765881.41
105.990845
107.5374
07.Feb.2024
USD
5.307052
286014888
1517896147.9
105.985453
107.530386
06.Feb.2024
USD
5.294527
285656026
1512413652.81
105.735321
107.272747
05.Feb.2024
USD
5.272646
285768374
1506755674.27
105.298342
106.82585
02.Feb.2024
USD
5.30729
283088374
1502432327.42
105.990206
107.526736
01.Feb.2024
USD
5.335084
283391108
1511915545.93
106.545272
108.089786
31.Jan.2024
USD
5.307536
282185038
1497707439.21
105.995119
107.530591
30.Jan.2024
USD
5.293072
281413527
1489542100.4
105.706263
107.236646
29.Jan.2024
USD
5.281648
281313525
1485799032.83
105.478118
106.987654
26.Jan.2024
USD
5.267406
281313972
1481794925.27
105.193696
106.683286
25.Jan.2024
USD
5.258289
282072390
1483218174.25
105.011623
106.496767
24.Jan.2024
USD
5.25117
279602390
1468239757.88
104.869452
106.3575
23.Jan.2024
USD
5.249738
281769898
1479218204.41
104.840854
106.331707
22.Jan.2024
USD
5.268863
283203424
1492160263.44
105.222793
106.716151
19.Jan.2024
USD
5.262593
286127613
1505773401.31
105.097577
106.589412
18.Jan.2024
USD
5.268198
285831041
1505814553.01
105.209512
106.69378
17.Jan.2024
USD
5.269666
286602619
1510300301.16
105.238829
106.714122
16.Jan.2024
USD
5.298547
284799047
1509021389.37
105.815603
107.296618
15.Jan.2024
USD
5.327901
284799047
1517381303.04
106.401822
107.849588
12.Jan.2024
USD
5.325394
284799047
1516667391.77
106.351756
107.849588
11.Jan.2024
USD
5.300057
283694817
1503598829.73
105.845758
107.332121
10.Jan.2024
USD
5.275329
284326701
1499916941.17
105.351923
106.810045
09.Jan.2024
USD
5.247967
284125512
1491081585.9
104.805486
106.268155
08.Jan.2024
USD
5.253963
285884992
1502029350.8
104.92523
106.387642
05.Jan.2024
USD
5.265051
286002973
1505820487.37
105.146665
106.623816
04.Jan.2024
USD
5.273159
287385113
1515427426.14
105.308587
106.802535
03.Jan.2024
USD
5.290722
287132604
1519138956.45
105.659332
107.164302
02.Jan.2024
USD
5.338553
286972604
1532018699.9
106.61455
108.129934
29.Dec.2023
USD
5.375161
285322604
1533655193.91
107.345637
108.874439
28.Dec.2023
USD
5.378175
285476260
1535341355.19
107.405828
108.932268
27.Dec.2023
USD
5.374316
285418636
1533930218.43
107.328761
108.848597
22.Dec.2023
USD
5.363045
285418636
1530713272.35
107.103672
108.596959
21.Dec.2023
USD
5.3631
285511219
1531225334.08
107.10477
108.597685
20.Dec.2023
USD
5.356906
284661771
1524906621.1
106.981072
108.486211
19.Dec.2023
USD
5.345531
284291771
1519690674.38
106.753905
108.259305
18.Dec.2023
USD
5.334396
226091771
1206063201.81
106.531532
108.032243
15.Dec.2023
USD
5.336137
224934155
1200279640.73
106.566301
108.061936
14.Dec.2023
USD
5.32759
224984155
1198623516.39
106.395611
107.893637
13.Dec.2023
USD
5.230929
224938504
1176637425.59
104.465225
105.93086
12.Dec.2023
USD
5.199394
226254880
1176388417.42
103.83545
105.288826
11.Dec.2023
USD
5.189455
226486087
1175339506.73
103.636961
105.083139
08.Dec.2023
USD
5.196838
226000706
1174489073.23
103.784404
105.226532
07.Dec.2023
USD
5.214088
226549419
1181248628.72
104.128899
105.564508
06.Dec.2023
USD
5.21418
225387419
1175210754.43
104.130736
105.556249
05.Dec.2023
USD
5.180968
225392952
1167753710.52
103.46747
104.882567
04.Dec.2023
USD
5.153171
225392952
1161488450.64
102.912345
104.311209
01.Dec.2023
USD
5.144357
225687276
1161016072.84
102.736323
104.11883
30.Nov.2023
USD
5.123653
221828436
1136572122.65
102.32285
103.704516
29.Nov.2023
USD
5.127893
221471095
1135680228.5
102.407526
103.788684
28.Nov.2023
USD
5.078843
220890678
1121869245.44
101.427964
102.801558
27.Nov.2023
USD
5.071615
220390678
1117736769.35
101.283616
102.657465
24.Nov.2023
USD
5.064064
220159346
1114901180.31
101.132817
102.507802
23.Nov.2023
USD
5.067488
220159346
1115654884.13
101.201197
102.526015
22.Nov.2023
USD
5.062492
221140430
1119521816.62
101.101423
102.526015
21.Nov.2023
USD
5.052278
220381738
1113429855.83
100.897443
102.285516
20.Nov.2023
USD
5.024424
218501415
1097843819.09
100.341179
101.699991
17.Nov.2023
USD
5.012698
218113971
1093339551.82
100.107003
101.461199
16.Nov.2023
USD
4.999137
217813971
1088881974.88
99.83618
101.182208
15.Nov.2023
USD
4.975202
217813971
1083668682.62
99.358182
100.695998
14.Nov.2023
USD
4.978189
218162281
1086053268.42
99.417835
100.758674
13.Nov.2023
USD
4.922032
315162281
1551238951.64
98.296341
99.622207
10.Nov.2023
USD
4.936432
314861050
1554290310.98
98.583919
99.909215
09.Nov.2023
USD
4.943362
316261050
1563393055.48
98.722316
100.049133
08.Nov.2023
USD
4.962924
314336954
1560030490.19
99.112982
100.44202
07.Nov.2023
USD
4.952084
314552638
1557691169.01
98.8965
100.20622
06.Nov.2023
USD
4.951591
314552638
1557536028.51
98.886654
100.186597
03.Nov.2023
USD
4.970462
313552638
1558501782.69
99.263521
100.565569
02.Nov.2023
USD
4.926387
313552638
1544681728.12
98.383313
99.666678
01.Nov.2023
USD
4.857336
313447832
1522521540.99
97.004318
98.268185
31.Oct.2023
USD
4.834981
313447832
1515514385.27
96.557873
97.808171
30.Oct.2023
USD
4.825893
313447832
1512665882.09
96.376379
97.597889
27.Oct.2023
USD
4.821177
314327340
1515428032.67
96.282198
97.483175
26.Oct.2023
USD
4.809049
314065666
1510357333
96.039993
97.295343
25.Oct.2023
USD
4.807622
315499500
1516802559.07
96.011495
97.273752
24.Oct.2023
USD
4.817965
264904542
1276300928.37
96.218052
97.487811
23.Oct.2023
USD
4.778852
214904542
1026997068.66
95.436939
96.665162
20.Oct.2023
USD
4.77781
217699233
1040125609.17
95.416129
96.605661
19.Oct.2023
USD
4.771968
217699233
1038853905.42
95.29946
96.472519
18.Oct.2023
USD
4.784098
217699233
1041494550.18
95.541705
96.88217
17.Oct.2023
USD
4.81234
217743459
1047855727.34
96.105717
97.455452
16.Oct.2023
USD
4.832398
217516349
1051125640.44
96.506289
97.888028
13.Oct.2023
USD
4.844952
217516349
1053856412.76
96.757001
98.139942
12.Oct.2023
USD
4.843628
216866349
1050420058.08
96.73056
98.112047
11.Oct.2023
USD
4.866235
217311634
1057489635.3
97.182037
98.568643
10.Oct.2023
USD
4.835348
206479475
998400264.2
96.565202
97.940724
09.Oct.2023
USD
4.780516
206479475
987078605.71
95.47017
96.98832
06.Oct.2023
USD
4.788312
206409475
988352970.64
95.625861
96.98832
05.Oct.2023
USD
4.805114
206686425
993151854.8
95.961409
97.329669
04.Oct.2023
USD
4.800075
205908205
988374837.94
95.860776
97.207498
03.Oct.2023
USD
4.812067
204842082
985713823.12
96.100265
97.448252
02.Oct.2023
USD
4.861579
204528466
994331499.39
97.089053
98.462481
29.Sept.2023
USD
4.900777
204528466
1002348537.37
97.871864
99.256149
28.Sept.2023
USD
4.881456
204601972
998755642.55
97.486011
98.862352
27.Sept.2023
USD
4.911167
203495187
999399039.46
98.07936
99.464884
26.Sept.2023
USD
4.927053
203932450
1004786180.92
98.396614
99.787078
25.Sept.2023
USD
4.943726
203639829
1006739559.52
98.729585
100.124353
22.Sept.2023
USD
4.966425
203679829
1011560796.17
99.1829
100.583261
21.Sept.2023
USD
4.966187
207148825
1028739886.89
99.178146
100.560049
20.Sept.2023
USD
5.008804
206408825
1033861398.86
100.029237
101.424921
19.Sept.2023
USD
5.000584
208210130
1041172425.55
99.865078
101.257776
18.Sept.2023
USD
5.003343
207218591
1036785724.47
99.920177
101.311808
15.Sept.2023
USD
5.01188
207218591
1038554829
100.090667
101.483613
14.Sept.2023
USD
5.018351
213998591
1073920226.67
100.219897
101.614246
13.Sept.2023
USD
5.007216
216508600
1084105441.49
99.997524
101.389044
12.Sept.2023
USD
5.004299
216508600
1083473952.01
99.939269
101.326787
11.Sept.2023
USD
5.00725
216262629
1082881231.02
99.998203
101.385019
08.Sept.2023
USD
5.016647
216212629
1084662472.92
100.185867
101.572289
07.Sept.2023
USD
5.000947
216212629
1081268035.5
99.872327
101.252378
06.Sept.2023
USD
4.993739
216814349
1082714362.89
99.728379
101.111281
05.Sept.2023
USD
5.014573
217476466
1090551695.89
100.144448
101.532383
04.Sept.2023
USD
5.037214
217476466
1095475539.08
100.596604
102.060605
01.Sept.2023
USD
5.039912
217476466
1096062273.45
100.650485
102.060605
31.Aug.2023
USD
5.049523
216722596
1094345791.67
100.842423
102.250721
30.Aug.2023
USD
5.050503
217304295
1097496071.18
100.861995
102.252794
29.Aug.2023
USD
5.037751
217304295
1094724981.23
100.607328
101.997943
25.Aug.2023
USD
5.008353
217574613
1089690632.85
100.02023
101.396688
24.Aug.2023
USD
5.015606
216594613
1086353412.41
100.165078
101.559777
23.Aug.2023
USD
5.002432
217142445
1086240473.72
99.901984
101.306951
22.Aug.2023
USD
4.961265
217142445
1077301241.15
99.079851
100.466341
21.Aug.2023
USD
4.950648
216383729
1071239727.87
98.867822
100.254537
18.Aug.2023
USD
4.97287
218906380
1088592991.41
99.311611
100.717381
17.Aug.2023
USD
4.973957
218906380
1088831040.33
99.333319
100.738458
16.Aug.2023
USD
4.991331
219018065
1093191833.38
99.680289
101.090951
15.Aug.2023
USD
4.999173
229018065
1144901064.85
99.836899
101.249441
14.Aug.2023
USD
5.039906
322490474
1625321799.29
100.650365
102.076879
11.Aug.2023
USD
5.072704
322490474
1635898963.47
101.305364
102.739387
10.Aug.2023
USD
5.085161
317304233
1613543187.08
101.554139
102.991957
09.Aug.2023
USD
5.082148
317304233
1612587276.44
101.493967
102.929617
08.Aug.2023
USD
5.075624
317304233
1610517140.02
101.363678
102.796171
07.Aug.2023
USD
5.059537
323592083
1637226295.47
101.04241
102.468635
04.Aug.2023
USD
5.062943
323182083
1636252472.35
101.11043
102.534594
03.Aug.2023
USD
5.034688
323457763
1628509205.43
100.546158
101.958497
02.Aug.2023
USD
5.066693
325143058
1647400277.9
101.18532
102.607621
01.Aug.2023
USD
5.10419
324983058
1658775429.13
101.934161
103.368641
31.Jul.2023
USD
5.133365
325560160
1671219158.37
102.516805
103.961474
28.Jul.2023
USD
5.117431
325560160
1666031855.42
102.198592
103.634409
27.Jul.2023
USD
5.110738
322540160
1648418530.66
102.064929
103.482092
26.Jul.2023
USD
5.107975
322540160
1647527200.51
102.00975
103.43872
25.Jul.2023
USD
5.100511
323399351
1649502081.37
101.860689
103.283741
24.Jul.2023
USD
5.107721
221853217
1133164508.28
102.004677
103.42892
21.Jul.2023
USD
5.106043
222270727
1134923926.66
101.971166
103.39241
20.Jul.2023
USD
5.101837
222141586
1133330234.98
101.88717
103.306669
19.Jul.2023
USD
5.122063
218758487
1120494878.96
102.291097
103.721145
18.Jul.2023
USD
5.11696
218925489
1120233109.28
102.189186
103.617669
17.Jul.2023
USD
5.103551
214225489
1093310911.38
101.921399
103.346
14.Jul.2023
USD
5.10144
212125489
1082145644.29
101.879241
103.302903
13.Jul.2023
USD
5.095507
212293389
1081742589.78
101.760755
103.180947
12.Jul.2023
USD
5.051817
212153389
1071760128.94
100.888236
102.289275
11.Jul.2023
USD
5.005649
216135439
1081898312.94
99.96623
101.350952
10.Jul.2023
USD
4.975486
216135439
1075378942.89
99.363854
100.737321
07.Jul.2023
USD
4.970701
216433536
1075826544.42
99.268294
100.63717
06.Jul.2023
USD
4.99158
216073536
1078548435.73
99.685262
101.050847
05.Jul.2023
USD
5.042072
214353536
1080785963.9
100.693622
102.076048
04.Jul.2023
USD
5.04925
214353536
1082324747.94
100.836971
102.170006
03.Jul.2023
USD
5.046039
212884708
1074224750.74
100.772845
102.170006
30.Jun.2023
USD
5.037619
212504708
1070517758.02
100.604692
101.994591
29.Jun.2023
USD
5.02407
212504708
1067638648.51
100.33411
101.703334
28.Jun.2023
USD
5.042418
212044708
1069218082.48
100.700532
102.073156
27.Jun.2023
USD
5.040105
211844708
1067719764.27
100.654339
102.024822
26.Jun.2023
USD
5.041446
211816708
1067862573.77
100.68112
102.051861
23.Jun.2023
USD
5.030445
211149006
1062173483.13
100.461423
101.823943
22.Jun.2023
USD
5.020095
209419442
1051305667.61
100.254726
101.629797
21.Jun.2023
USD
5.018957
205045000
1029112213.24
100.231999
101.605487
20.Jun.2023
USD
5.010481
204286271
1023572489.68
100.062728
101.432873
19.Jun.2023
USD
5.011957
204286271
1023874179.95
100.092205
101.459459
16.Jun.2023
USD
5.011143
203284699
1018688831.18
100.075949
101.459459
15.Jun.2023
USD
5.0088
203031905
1016946399.11
100.029157
101.410384
14.Jun.2023
USD
5.000769
199847491
999391193.34
99.868773
101.230394
13.Jun.2023
USD
4.993313
200547491
1001396580.67
99.719871
101.07923
12.Jun.2023
USD
4.987664
208542563
1040140425.29
99.607057
100.966678
09.Jun.2023
USD
4.977666
218542563
1087832083.04
99.40739
100.764971
08.Jun.2023
USD
4.970166
218542563
1086192989.13
99.25761
100.611195
07.Jun.2023
USD
4.970685
215132298
1069354943.08
99.267975
100.621383
06.Jun.2023
USD
4.972667
215143510
1069837061.66
99.307557
100.660695
05.Jun.2023
USD
4.961233
215143510
1067377141.53
99.079212
100.427882
02.Jun.2023
USD
4.95699
211532677
1048565447.05
98.994476
100.340143
01.Jun.2023
USD
4.935319
211532677
1043981320.25
98.561691
99.901283
31.May.2023
USD
4.931022
211706586
1043929904.93
98.475877
99.812466
30.May.2023
USD
4.929178
216754328
1068420849.93
98.439051
99.776566
26.May.2023
USD
4.892578
214835263
1051098397.48
97.708124
99.007354
25.May.2023
USD
4.897941
214800255
1052079081.33
97.815227
99.130957
24.May.2023
USD
4.901289
214800255
1052798183.22
97.882089
99.197815
23.May.2023
USD
4.905137
216237705
1060675683.88
97.958936
99.268885
22.May.2023
USD
4.907944
221172705
1085503333.85
98.014994
99.316143
19.May.2023
USD
4.912088
221426622
1087667088.07
98.097752
99.39689
18.May.2023
USD
4.914947
221676695
1089529286.52
98.154849
99.452186
17.May.2023
USD
4.926236
220975835
1088579293.42
98.380298
99.678003
16.May.2023
USD
4.93637
219579058
1083923536.78
98.582681
99.881057
15.May.2023
USD
4.942392
219579058
1085245896.21
98.702944
100.002598
12.May.2023
USD
4.976521
220958740
1099605881.57
99.384524
100.691477
11.May.2023
USD
4.986214
220868740
1101298953.95
99.578099
100.886333
10.May.2023
USD
4.964601
222543740
1104840973.74
99.146473
100.445946
09.May.2023
USD
4.953462
225360431
1116314462.37
98.92402
100.218635
05.May.2023
USD
4.96831
226685431
1126243685.98
99.220544
100.500221
04.May.2023
USD
4.978146
226740654
1128748217.22
99.416976
100.699195
03.May.2023
USD
4.975507
227587317
1132362432.75
99.364273
100.6631
02.May.2023
USD
4.957048
227587317
1128161347.26
98.995634
100.287342
28.Apr.2023
USD
4.973434
228707303
1137460771.56
99.322874
100.600298
27.Apr.2023
USD
4.946037
228662303
1130972341.98
98.775737
100.044135
26.Apr.2023
USD
4.95388
226713686
1123112532.85
98.932367
100.21947
25.Apr.2023
USD
4.955615
226113686
1120532480.37
98.967016
100.258273
24.Apr.2023
USD
4.925795
226063686
1113543438.17
98.371491
99.653464
21.Apr.2023
USD
4.921335
229491569
1129404979.26
98.282421
99.565728
20.Apr.2023
USD
4.925219
229391569
1129803758.21
98.359988
99.620477
19.Apr.2023
USD
4.922298
228913569
1126780819.38
98.301653
99.559768
18.Apr.2023
USD
4.94659
228913569
1132341607.88
98.786781
100.046507
17.Apr.2023
USD
4.94849
229013569
1133271563.9
98.824725
100.080817
14.Apr.2023
USD
4.974243
227152235
1129910442.95
99.33903
100.599885
13.Apr.2023
USD
4.974209
227137488
1129829518.65
99.338351
100.598165
12.Apr.2023
USD
4.973786
228137488
1134707135.54
99.329904
100.593338
11.Apr.2023
USD
4.96735
224184717
1113604026.41
99.201372
100.461551
06.Apr.2023
USD
4.984775
224084723
1117011926.12
99.549362
100.778094
05.Apr.2023
USD
4.988485
224019971
1117520317.71
99.623453
100.821013
04.Apr.2023
USD
4.990997
223869963
1117334460.24
99.673619
100.934562
03.Apr.2023
USD
4.984673
221819968
1105700071.96
99.547325
100.804206
31.Mar.2023
USD
4.951286
221052985
1094496685.75
98.880563
100.134751
30.Mar.2023
USD
4.932958
220885537
1089619246.18
98.514541
99.763688
29.Mar.2023
USD
4.916251
220645537
1084748951.39
98.18089
99.40887
28.Mar.2023
USD
4.90509
220645537
1082286374.73
97.957998
99.197686
27.Mar.2023
USD
4.919221
218495537
1074827972.09
98.240203
99.483926
24.Mar.2023
USD
4.928752
215411070
1061707883.85
98.430544
99.673706
23.Mar.2023
USD
4.929243
215341070
1061468464.94
98.44035
99.686541
22.Mar.2023
USD
4.89985
217140497
1063955889.71
97.853351
99.090466
21.Mar.2023
USD
4.886747
217482041
1062779730.25
97.591675
98.821457
20.Mar.2023
USD
4.869478
217882940
1060976319
97.246802
98.46956
17.Mar.2023
USD
4.891626
219026472
1071395773.99
97.689112
98.916336
16.Mar.2023
USD
4.884415
221000952
1079460568.37
97.545104
98.769213
15.Mar.2023
USD
4.886366
220780952
1078816671.38
97.584067
98.810579
14.Mar.2023
USD
4.897297
220497827
1079843443.58
97.802366
99.034218
13.Mar.2023
USD
4.918181
220497827
1084448245.58
98.219434
99.457792
10.Mar.2023
USD
4.899571
220597855
1080834906.17
97.847779
99.077923
09.Mar.2023
USD
4.872661
220547855
1074655012.87
97.310368
98.531975
08.Mar.2023
USD
4.881024
220457855
1076060242.93
97.477383
98.700024
07.Mar.2023
USD
4.897815
221677620
1085736066.24
97.812711
99.040793
06.Mar.2023
USD
4.90948
221674494
1088306504.16
98.045669
99.276816
03.Mar.2023
USD
4.884461
221849377
1083614717.42
97.546022
98.767609
02.Mar.2023
USD
4.846504
221448859
1073252871.93
96.787995
97.99714
01.Mar.2023
USD
4.876454
221448859
1079885378.42
97.386117
98.604434
28.Feb.2023
USD
4.896864
221348579
1083914106.21
97.793719
99.016511
27.Feb.2023
USD
4.906664
221168579
1085199966.32
97.989432
99.231443
24.Feb.2023
USD
4.898983
220293579
1079214541.55
97.836037
99.060421
23.Feb.2023
USD
4.910645
220534571
1082967196.07
98.068935
99.292931
22.Feb.2023
USD
4.871375
220534571
1074306652.61
97.284686
98.496731
21.Feb.2023
USD
4.863648
217108655
1055940132.03
97.130373
98.336851
20.Feb.2023
USD
4.906876
217108655
1065325366.5
97.993665
99.184881
17.Feb.2023
USD
4.904618
214726609
1053152190.04
97.948571
99.184881
16.Feb.2023
USD
4.923934
219322491
1079929651.69
98.334325
99.574699
15.Feb.2023
USD
4.931863
219210491
1081116229.09
98.492673
99.719241
14.Feb.2023
USD
4.952712
216860491
1074047739.48
98.909042
100.139604
13.Feb.2023
USD
4.948885
216820491
1073019698.94
98.832614
100.05915
10.Feb.2023
USD
4.947288
215026175
1063796512.86
98.800721
100.021059
09.Feb.2023
USD
5.000166
217512330
1087597923.06
99.85673
101.093754
08.Feb.2023
USD
5.000557
217011826
1085180018.22
99.864539
101.100535
07.Feb.2023
USD
5.005416
217011826
1086234587.56
99.961576
101.200298
06.Feb.2023
USD
5.024842
217511826
1092962584.96
100.349527
101.589908
03.Feb.2023
USD
5.079878
216267014
1098610190.21
101.448633
102.686202
02.Feb.2023
USD
5.123583
216187014
1107652133.62
102.321452
103.592947
01.Feb.2023
USD
5.059221
216137763
1093488834.36
101.036099
102.288225
31.Jan.2023
USD
5.019941
216137763
1084999026.25
100.251651
101.491707
30.Jan.2023
USD
5.023283
213657675
1073262992.14
100.318393
101.570818
27.Jan.2023
USD
5.051754
212273702
1072354722.48
100.886978
102.13293
26.Jan.2023
USD
5.053379
212273702
1072699676.16
100.91943
102.179876
25.Jan.2023
USD
5.047224
213236748
1076253635.11
100.796511
102.055173
24.Jan.2023
USD
5.050449
213764955
1079609163.28
100.860916
102.11673
23.Jan.2023
USD
5.045748
213836855
1078967026.67
100.767034
101.991011
20.Jan.2023
USD
5.040383
213883423
1078054480.47
100.659891
101.920416
19.Jan.2023
USD
5.052538
208391503
1052906051.88
100.902635
102.165112
18.Jan.2023
USD
5.058131
206125313
1042609000.09
101.014331
102.278374
17.Jan.2023
USD
5.000568
206375313
1031993916.83
99.864759
101.113519
16.Jan.2023
USD
4.999931
206375313
1031862328.12
99.852037
101.082566
13.Jan.2023
USD
4.998311
198639221
992860646.41
99.819685
101.082566
12.Jan.2023
USD
4.984129
235888413
1175698397.42
99.53646
100.794639
11.Jan.2023
USD
4.944083
236492373
1169237921.83
98.736715
99.970769
10.Jan.2023
USD
4.915491
248361190
1220817245.83
98.165713
99.38814
09.Jan.2023
USD
4.938201
304228257
1502340552.48
98.619247
99.846624
06.Jan.2023
USD
4.909021
306444275
1504341665.66
98.036502
99.253294
05.Jan.2023
USD
4.870612
307134521
1495933318.34
97.269448
98.481818
04.Jan.2023
USD
4.898539
313292449
1534675478.66
97.82717
99.055711
03.Jan.2023
USD
4.881036
313573058
1530561594.83
97.477623
98.692467
30.Dec.2022
USD
4.860019
313573058
1523971271.36
97.057899
98.254491
29.Dec.2022
USD
4.868199
313573058
1526536206.45
97.221259
98.415336
28.Dec.2022
USD
4.872296
313573058
1527820951.94
97.303079
98.502225
23.Dec.2022
USD
4.892986
313573058
1534308749.98
97.716273
98.903385
22.Dec.2022
USD
4.905537
311073058
1525980661.97
97.966925
99.145701
21.Dec.2022
USD
4.894471
305892808
1497183530.08
97.745929
98.931727
20.Dec.2022
USD
4.877615
305892808
1492027349.54
97.409303
98.567665
19.Dec.2022
USD
4.904714
303304413
1487621550
97.950489
99.111434
16.Dec.2022
USD
4.932692
319038536
1573719045.3
98.509228
99.708354
15.Dec.2022
USD
4.956425
319188536
1582034202.79
98.983193
100.189351
14.Dec.2022
USD
4.959817
312772831
1551296297.85
99.050933
100.25447
13.Dec.2022
USD
4.965289
308067672
1529645259.25
99.160213
100.366522
12.Dec.2022
USD
4.918316
307847672
1514092265.98
98.22213
99.41545
09.Dec.2022
USD
4.924538
322512426
1588224844.33
98.346388
99.53974
08.Dec.2022
USD
4.928338
330201746
1627345996.01
98.422276
99.613838
07.Dec.2022
USD
4.906114
354022425
1736874724.51
97.978448
99.162404
06.Dec.2022
USD
4.891873
353392431
1728751001.73
97.694045
98.878998
05.Dec.2022
USD
4.916315
355530872
1747901974.2
98.182169
99.374375
02.Dec.2022
USD
4.923883
338024847
1664395124.12
98.333307
99.523387
01.Dec.2022
USD
4.907693
338160272
1659587078.31
98.009981
99.193255
30.Nov.2022
USD
4.850743
358758089
1740243304.47
96.872651
98.046054
29.Nov.2022
USD
4.833916
358276395
1731878195.76
96.536604
97.698467
28.Nov.2022
USD
4.823301
356381395
1718934837.45
96.324615
97.483989
25.Nov.2022
USD
4.811909
355468099
1710480415.63
96.097109
97.263383
24.Nov.2022
USD
4.791053
355468099
1703066707.36
95.680601
96.728863
23.Nov.2022
USD
4.783107
355168099
1698807244.41
95.521914
96.728863
22.Nov.2022
USD
4.754754
355397941
1689829853.43
94.955685
96.130609
21.Nov.2022
USD
4.727
259082572
1224683558.54
94.401419
95.546445
18.Nov.2022
USD
4.733104
259965899
1230445873.09
94.52332
95.672786
17.Nov.2022
USD
4.741032
259992198
1232631428.91
94.681647
95.841683
16.Nov.2022
USD
4.773652
301539963
1439446937.36
95.333091
96.506817
15.Nov.2022
USD
4.751654
309822099
1472167518.69
94.893776
96.084854
14.Nov.2022
USD
4.714684
309472099
1459063161.93
94.15546
95.310006
11.Nov.2022
USD
4.668403
309472099
1444740479.09
93.231197
94.11803
10.Nov.2022
USD
4.654983
309472099
1440587610.93
92.96319
94.11803
09.Nov.2022
USD
4.563976
329620099
1504378469.37
91.145718
92.306244
08.Nov.2022
USD
4.565036
327667238
1495813060.64
91.166887
92.283483
07.Nov.2022
USD
4.549217
325839793
1482316123.33
90.850971
91.965264
04.Nov.2022
USD
4.514592
349478929
1577755021.67
90.159486
91.260889
03.Nov.2022
USD
4.487397
349579190
1568700721.24
89.616383
90.707477
02.Nov.2022
USD
4.514089
351300813
1585803242.12
90.149441
91.248561
01.Nov.2022
USD
4.518497
349660813
1579941545.95
90.237471
91.335936
31.Oct.2022
USD
4.494931
350531744
1575616308.9
89.766842
90.855446
28.Oct.2022
USD
4.516837
348443020
1573860506.47
90.20432
91.28154
27.Oct.2022
USD
4.506709
348423020
1570241399.77
90.002057
91.061913
26.Oct.2022
USD
4.479406
347377915
1556046998.11
89.456797
90.523082
25.Oct.2022
USD
4.429986
347488370
1539368788.23
88.469846
89.513165
24.Oct.2022
USD
4.373446
347223370
1518562864.56
87.340704
88.38708
21.Oct.2022
USD
4.35479
347398370
1512847208.54
86.968131
87.998591
20.Oct.2022
USD
4.37855
347398370
1521101472.31
87.442634
88.488955
19.Oct.2022
USD
4.402991
347627459
1530600741.21
87.930738
88.977557
18.Oct.2022
USD
4.4366
347582459
1542084436.72
88.601932
89.657495
17.Oct.2022
USD
4.425515
347582459
1538231502.66
88.380557
89.414405
14.Oct.2022
USD
4.414669
347502459
1534108601
88.163955
89.20421
13.Oct.2022
USD
4.416288
347502459
1534671079.98
88.196288
89.223905
12.Oct.2022
USD
4.454723
348526894
1552590887.59
88.963861
90.023532
11.Oct.2022
USD
4.468182
348516684
1557236101.84
89.232646
90.293559
10.Oct.2022
USD
4.509657
348516684
1571690917.63
90.060931
91.172105
07.Oct.2022
USD
4.511056
348647893
1572770339.11
90.08887
91.172105
06.Oct.2022
USD
4.542548
348647893
1583749964.23
90.717786
91.809143
05.Oct.2022
USD
4.544425
348519892
1583822649.94
90.755271
91.826697
04.Oct.2022
USD
4.582436
348369892
1596382822
91.514377
92.60105
03.Oct.2022
USD
4.512122
323764696
1460866103.47
90.110158
91.173781
30.Sept.2022
USD
4.485823
323764696
1452351353.01
89.584949
90.636967
29.Sept.2022
USD
4.478677
324284696
1452366585.13
89.442239
90.493043
28.Sept.2022
USD
4.499031
324778450
1461188391.3
89.848722
90.897003
27.Sept.2022
USD
4.516427
324690845
1466442565.02
90.196132
91.250458
26.Sept.2022
USD
4.561453
401391688
1830929597.37
91.095332
92.151992
23.Sept.2022
USD
4.635181
402351232
1864970868.86
92.567731
93.643008
22.Sept.2022
USD
4.686104
402531232
1886303355.02
93.584698
94.67485
21.Sept.2022
USD
4.721491
402617666
1900955780.65
94.2914
95.391338
20.Sept.2022
USD
4.711478
401829220
1893209573.29
94.091434
95.187964
16.Sept.2022
USD
4.737468
401829220
1903653155.19
94.610472
95.694822
15.Sept.2022
USD
4.775081
401829220
1918767395.31
95.361629
96.455034
14.Sept.2022
USD
4.777821
403764119
1929112848.99
95.416349
96.525211
13.Sept.2022
USD
4.793972
403764119
1935634149.93
95.738895
96.85301
12.Sept.2022
USD
4.841859
403829119
1955283987.6
96.695231
97.822402
09.Sept.2022
USD
4.817346
404564087
1948925301.54
96.20569
97.314225
08.Sept.2022
USD
4.792696
404564087
1938952856.12
95.713413
96.814317
07.Sept.2022
USD
4.7676
404564087
1928799945.23
95.212228
96.304987
06.Sept.2022
USD
4.756628
405064087
1926739532.58
94.99311
96.078449
05.Sept.2022
USD
4.781186
405064087
1936687058.41
95.48355
96.581186
02.Sept.2022
USD
4.780741
409232940
1956436995.96
95.474663
96.581186
01.Sept.2022
USD
4.762805
409025748
1948110222.52
95.116469
96.216899
31.Aug.2022
USD
4.809712
411425748
1978839401.93
96.053234
97.150751
30.Aug.2022
USD
4.836442
411425748
1989837058.88
96.58705
97.698426
26.Aug.2022
USD
4.892201
413204748
2021480805.28
97.700596
98.794658
25.Aug.2022
USD
4.897092
414604748
2030358003.42
97.798272
98.894598
24.Aug.2022
USD
4.876185
413704739
2017301169.82
97.380745
98.483388
23.Aug.2022
USD
4.863218
416204739
2024094383.63
97.121785
98.217737
22.Aug.2022
USD
4.845203
416204739
2016596475.99
96.762013
97.85309
19.Aug.2022
USD
4.896758
416475952
2039381993.58
97.791602
98.895292
18.Aug.2022
USD
4.937683
416599124
2057034577.78
98.608902
99.722687
17.Aug.2022
USD
4.933441
407999124
2012839970.37
98.524186
99.636114
16.Aug.2022
USD
4.972427
407999124
2028746207.33
99.302764
100.417553
15.Aug.2022
USD
4.99123
369017133
1841849562.31
99.678272
100.801529
12.Aug.2022
USD
4.995383
368912162
1842857768.06
99.761211
100.799218
11.Aug.2022
USD
5.002704
368912162
1845558579.49
99.907416
100.946601
10.Aug.2022
USD
4.973149
369029162
1835237047.14
99.317182
100.41406
09.Aug.2022
USD
4.944158
369273888
1825748610.48
98.738212
99.828459
08.Aug.2022
USD
4.949654
330344539
1635091192.75
98.847971
99.937584
05.Aug.2022
USD
4.918132
330214539
1624038988.79
98.218455
99.297059
04.Aug.2022
USD
4.931405
330014539
1627435539.8
98.483526
99.544138
03.Aug.2022
USD
4.884499
328914539
1606582832.92
97.546781
98.591984
02.Aug.2022
USD
4.889978
328834530
1607993790.64
97.656201
98.708035
01.Aug.2022
USD
4.90111
327384530
1604547746.83
97.878514
98.930993
29.Jul.2022
USD
4.875841
326943192
1594123076.73
97.373875
98.429595
28.Jul.2022
USD
4.836649
326493192
1579133240.75
96.591184
97.616124
27.Jul.2022
USD
4.772444
326493192
1558170638.57
95.308966
96.306699
26.Jul.2022
USD
4.766818
326453192
1556143258.97
95.196611
96.192406
25.Jul.2022
USD
4.773033
326453192
1558171953.56
95.320729
96.31696
22.Jul.2022
USD
4.757792
326453192
1553196702.58
95.016356
96.004705
21.Jul.2022
USD
4.719529
327603192
1546132869.63
94.252218
95.228899
20.Jul.2022
USD
4.690193
329016193
1543149605.47
93.666358
94.631976
19.Jul.2022
USD
4.646353
329016193
1528725686.89
92.790843
93.737818
18.Jul.2022
USD
4.635383
329016193
1525116241.3
92.571765
93.530995
15.Jul.2022
USD
4.61022
336016193
1549108796.3
92.069242
93.016908
14.Jul.2022
USD
4.600161
336016193
1545728836.65
91.868357
92.813636
13.Jul.2022
USD
4.632747
336016193
1556678096.65
92.519122
93.47089
12.Jul.2022
USD
4.680041
412660744
1931269528.36
93.463615
94.419265
11.Jul.2022
USD
4.707122
412731709
1942778732.41
94.004441
94.974383
08.Jul.2022
USD
4.723987
412731709
1949739246.82
94.341247
95.300035
07.Jul.2022
USD
4.738152
412731709
1955585924.74
94.624132
95.592798
06.Jul.2022
USD
4.748452
412731709
1959837071.68
94.82983
95.790112
05.Jul.2022
USD
4.761016
412731709
1965022593.05
95.080741
96.054487
04.Jul.2022
USD
4.77328
412731709
1970084250.52
95.325662
96.304288
01.Jul.2022
USD
4.773479
412475224
1968941956.72
95.329636
96.304288
30.Jun.2022
USD
4.724017
397497046
1877783048.98
94.341846
95.307209
29.Jun.2022
USD
4.727029
397424245
1878636092.92
94.401998
95.351597
28.Jun.2022
USD
4.741782
397424245
1884499455.81
94.696625
95.650028
27.Jun.2022
USD
4.787774
397424245
1902777698.45
95.615117
96.57785
24.Jun.2022
USD
4.801476
401624245
1928389357.11
95.888755
96.841602
23.Jun.2022
USD
4.801381
401773245
1929066424.94
95.886858
96.861427
22.Jun.2022
USD
4.781973
402239760
1923500059.36
95.499267
96.450129
21.Jun.2022
USD
4.777184
400539760
1913452160.11
95.403627
96.362082
20.Jun.2022
USD
4.783825
400539760
1916112203.46
95.536253
96.513896
17.Jun.2022
USD
4.784197
406724321
1945849378.15
95.543682
96.513896
16.Jun.2022
USD
4.775356
410124321
1958489664.88
95.367121
96.336908
15.Jun.2022
USD
4.800217
410124321
1968686135.85
95.863612
96.821584
14.Jun.2022
USD
4.767583
415744680
1982097269.34
95.211889
96.159839
13.Jun.2022
USD
4.784677
416125565
1991026818.24
95.553268
96.503969
10.Jun.2022
USD
4.907124
415751795
2040145688.08
97.998618
98.976517
09.Jun.2022
USD
4.956351
415751795
2060611945.38
98.981715
99.967214
08.Jun.2022
USD
4.989671
414551795
2068477430.3
99.647138
100.636688
07.Jun.2022
USD
5.014448
414608695
2079034004.22
100.141952
101.141683
06.Jun.2022
USD
5.021669
413855531
2078245869.89
100.28616
101.289432
01.Jun.2022
USD
5.049965
411374843
2077428901.36
100.85125
101.788004
31.May.2022
USD
5.064438
411374843
2083382774.56
101.140286
102.086568
30.May.2022
USD
5.086744
411374843
2092558599.1
101.585752
102.501978
27.May.2022
USD
5.082288
409874843
2083102134.61
101.496763
102.501978
26.May.2022
USD
5.049994
410198063
2071497980.65
100.85183
101.849001
25.May.2022
USD
5.016717
410479724
2059260908.31
100.187265
101.176948
24.May.2022
USD
4.975921
413510049
2057593446.64
99.372541
100.360081
23.May.2022
USD
4.957555
416310049
2063880005.43
99.00576
99.98179
20.May.2022
USD
4.939482
416310049
2056356282.59
98.644829
99.615392
19.May.2022
USD
4.923879
421305758
2074458689.25
98.333227
99.294354
18.May.2022
USD
4.930564
419845858
2070077144
98.466731
99.432417
17.May.2022
USD
4.940207
422345858
2086475982.88
98.659308
99.61962
16.May.2022
USD
4.945206
421469944
2084255939.84
98.759142
99.725734
13.May.2022
USD
4.950751
421469944
2086592942.83
98.869879
99.835356
12.May.2022
USD
4.950506
421469944
2086489849.69
98.864986
99.827188
11.May.2022
USD
4.947448
437969944
2166833653.91
98.803916
99.765338
10.May.2022
USD
4.933461
437869944
2160214536.59
98.524586
99.463118
09.May.2022
USD
4.925172
441772151
2175803951.24
98.359049
99.29271
06.May.2022
USD
4.969788
441772151
2195514198.29
99.250061
100.192751
05.May.2022
USD
5.014139
441772151
2215107106.71
100.135781
101.078833
04.May.2022
USD
5.030577
441746613
2222240600.18
100.464059
101.409781
03.May.2022
USD
5.01104
442594866
2217861012.15
100.073892
101.006754
29.Apr.2022
USD
5.050763
442394854
2234431751.34
100.867187
101.788331
28.Apr.2022
USD
5.085931
440404854
2239868901.61
101.569516
102.497464
27.Apr.2022
USD
5.104779
440404854
2248169474.95
101.945923
102.884246
26.Apr.2022
USD
5.124709
440183754
2255813709.58
102.343939
103.290963
25.Apr.2022
USD
5.113223
440183754
2250757987.15
102.114556
103.060912
22.Apr.2022
USD
5.12503
440183754
2255955114.57
102.35035
103.297512
21.Apr.2022
USD
5.156627
440183754
2269863449.64
102.981363
103.933041
20.Apr.2022
USD
5.17026
440183754
2275864600.6
103.253624
104.201023
19.Apr.2022
USD
5.161596
441883754
2280825811.36
103.080598
104.029601
14.Apr.2022
USD
5.207809
441743754
2300517350.55
104.003503
104.948305
13.Apr.2022
USD
5.220312
441979202
2307269742.3
104.253196
105.198723
12.Apr.2022
USD
5.208479
443294363
2308889767.23
104.016883
104.949916
11.Apr.2022
USD
5.210831
443294363
2309932123.29
104.063854
105.029623
08.Apr.2022
USD
5.263523
443294363
2333290228.38
105.116149
106.077679
07.Apr.2022
USD
5.29578
448534363
2375339724.24
105.760344
106.728218
06.Apr.2022
USD
5.304873
443475213
2352579710.57
105.941937
106.912377
05.Apr.2022
USD
5.35333
442209171
2367291804.48
106.909657
107.889497
04.Apr.2022
USD
5.383925
439009171
2363592494.2
107.52066
108.484002
01.Apr.2022
USD
5.366519
392020011
2103782906.68
107.17305
108.126828
31.Mar.2022
USD
5.38059
390880011
2103165130.91
107.454057
108.416749
30.Mar.2022
USD
5.360514
389880011
2089957453.38
107.053126
109.052286
29.Mar.2022
USD
5.340403
367929999
1964894807.24
106.651496
108.678187
28.Mar.2022
USD
5.285091
287227662
1518024617.67
105.546877
107.492612
25.Mar.2022
USD
5.269165
286992662
1512211777.69
105.228824
107.113946
24.Mar.2022
USD
5.274618
286992662
1513776675.85
105.337724
107.184875
23.Mar.2022
USD
5.267452
269975729
1422084382.06
105.194614
107.077993
22.Mar.2022
USD
5.27341
267820371
1412326836.18
105.3136
107.270681
21.Mar.2022
USD
5.314414
265639193
1411716664.03
106.132478
108.101131
18.Mar.2022
USD
5.34812
265639193
1420670416.4
106.805609
108.794927
17.Mar.2022
USD
5.341836
265639193
1419001017.82
106.680114
108.679744
16.Mar.2022
USD
5.296571
265239182
1404858231.17
105.776141
107.718975
15.Mar.2022
USD
5.234481
265239182
1388389503.86
104.536161
106.374072
14.Mar.2022
USD
5.234715
264839182
1386357799.94
104.540834
106.35575
11.Mar.2022
USD
5.2511
267558438
1404976187.5
104.868054
106.682133
10.Mar.2022
USD
5.245529
267759665
1404541195.79
104.756797
106.563229
09.Mar.2022
USD
5.238342
267840903
1403042463.77
104.613268
106.416381
08.Mar.2022
USD
5.186425
267840903
1389136953.86
103.57645
105.393559
07.Mar.2022
USD
5.206634
267840903
1394549585.2
103.980037
105.814435
04.Mar.2022
USD
5.264506
268240903
1412155975.25
105.135781
106.996548
03.Mar.2022
USD
5.350002
268240903
1435089584.69
106.843194
108.754644
02.Mar.2022
USD
5.338832
269440903
1438499716.87
106.620122
108.517756
01.Mar.2022
USD
5.372006
269440903
1447438257.25
107.282629
109.195381
28.Feb.2022
USD
5.375262
270440903
1453690770.63
107.347654
109.260445
25.Feb.2022
USD
5.488598
270440903
1484341586.38
109.611051
111.497043
24.Feb.2022
USD
5.393509
272635343
1470461401.99
107.712059
109.369911
23.Feb.2022
USD
5.540463
272635343
1510526091.3
110.64683
112.610705
22.Feb.2022
USD
5.606705
321835343
1804436028.42
111.969728
113.972481
21.Feb.2022
USD
5.642941
321835343
1816098112.51
112.693386
114.708617
18.Feb.2022
USD
5.642371
322467191
1819479660.85
112.682003
114.708617
17.Feb.2022
USD
5.645002
322852191
1822501585.75
112.734546
114.760005
16.Feb.2022
USD
5.659016
291054828
1647083973.7
113.014415
115.027052
15.Feb.2022
USD
5.645564
270496847
1527107314.2
112.745769
114.751444
14.Feb.2022
USD
5.632658
271396847
1528685771.37
112.488028
114.488139
11.Feb.2022
USD
5.663523
276246847
1564530487.11
113.104423
115.110069
10.Feb.2022
USD
5.691398
276915214
1576034841.26
113.661105
115.67647
09.Feb.2022
USD
5.711102
276915214
1581491247.15
114.054608
116.07524
08.Feb.2022
USD
5.687745
276915214
1575023253.28
113.588153
115.598904
07.Feb.2022
USD
5.705691
277315214
1582274973.45
113.946546
115.962537
04.Feb.2022
USD
5.725118
278032078
1591766599.88
114.334517
116.354487
03.Feb.2022
USD
5.761967
276532078
1593368888.25
115.070417
117.102508
02.Feb.2022
USD
5.779345
271882078
1571300538.22
115.417467
117.456027
01.Feb.2022
USD
5.753417
268658579
1545704925.36
114.899667
116.925108
31.Jan.2022
USD
5.747539
274242856
1576221531
114.78228
116.805599
28.Jan.2022
USD
5.742709
274242856
1574897060.72
114.685821
116.703138
27.Jan.2022
USD
5.748452
274242856
1576472092.21
114.800513
116.80259
26.Jan.2022
USD
5.741707
273943467
1572903258.57
114.665811
116.682958
25.Jan.2022
USD
5.727524
275884211
1580133646.48
114.382566
116.390756
24.Jan.2022
USD
5.735147
279246566
1601520174.91
114.534803
116.543778
21.Jan.2022
USD
5.763135
291246566
1678493470.41
115.093742
117.106712
20.Jan.2022
USD
5.739535
299246566
1717536362.51
114.622434
116.628035
19.Jan.2022
USD
5.719484
303548581
1736141411.25
114.222002
116.22157
18.Jan.2022
USD
5.694467
338248581
1926145536.24
113.722396
115.716032
17.Jan.2022
USD
5.752016
338248581
1945611378.82
114.871688
116.891039
14.Jan.2022
USD
5.751887
344248581
1980078944.64
114.869112
116.891039
13.Jan.2022
USD
5.787506
362079242
2095535965.67
115.580448
117.612899
12.Jan.2022
USD
5.80455
394488906
2289830969.27
115.920828
117.940425
11.Jan.2022
USD
5.797672
397098898
2302249364.01
115.78347
117.798736
10.Jan.2022
USD
5.792318
395977298
2293626491.15
115.676547
117.687783
07.Jan.2022
USD
5.824604
395977298
2306411064.98
116.32132
118.340448
06.Jan.2022
USD
5.833753
396977298
2315867764.5
116.504032
118.522154
05.Jan.2022
USD
5.88174
395302298
2325065363.51
117.462365
119.496997
04.Jan.2022
USD
5.893378
394971209
2327714754.44
117.694784
119.731192
31.Dec.2021
USD
5.925536
394971209
2340416159.94
118.337001
120.369515
30.Dec.2021
USD
5.920526
397998866
2356362794.02
118.236948
120.264557
29.Dec.2021
USD
5.915251
397998866
2354263505.55
118.131603
120.156535
24.Dec.2021
USD
5.910135
397998866
2352227249.24
118.029433
120.030763
23.Dec.2021
USD
5.909074
398352873
2353896835.86
118.008244
120.030763
22.Dec.2021
USD
5.898722
399080542
2354065272.67
117.801507
119.882734
21.Dec.2021
USD
5.895546
399880542
2357514222.97
117.73808
119.768449
20.Dec.2021
USD
5.896625
399647690
2356572710.12
117.759629
119.789598
17.Dec.2021
USD
5.918396
398670690
2359491243.75
118.194411
120.227862
16.Dec.2021
USD
5.926091
394070690
2335298979.89
118.348085
120.380633
15.Dec.2021
USD
5.920906
385570752
2282928557.5
118.244537
120.269634
14.Dec.2021
USD
5.932865
328405514
1948385856.76
118.483366
120.512163
13.Dec.2021
USD
5.935313
324880262
1928266230.07
118.532255
120.560635
10.Dec.2021
USD
5.933079
325427837
1930789292.72
118.48764
120.506487
09.Dec.2021
USD
5.935669
294227837
1746439278.83
118.539364
120.562384
08.Dec.2021
USD
5.93431
294527837
1747819505.25
118.512224
120.532966
07.Dec.2021
USD
5.932739
281985966
1672949371.65
118.48085
120.499873
06.Dec.2021
USD
5.905531
276431208
1632473072.38
117.937488
119.94503
03.Dec.2021
USD
5.901321
282676839
1668166934.66
117.853411
119.856022
02.Dec.2021
USD
5.884872
283443449
1668028448.33
117.524913
119.516021
01.Dec.2021
USD
5.860006
279513304
1637949672.98
117.028322
119.009132
30.Nov.2021
USD
5.834763
279513304
1630893954.08
116.524202
118.486855
29.Nov.2021
USD
5.824128
281294045
1638292616.28
116.311814
118.269854
26.Nov.2021
USD
5.825898
281794045
1641703517.39
116.347162
118.290442
25.Nov.2021
USD
5.856255
281794045
1650258029.37
116.953412
118.914389
24.Nov.2021
USD
5.853765
279294045
1634921796.58
116.903685
118.914389
23.Nov.2021
USD
5.85823
280991526
1646113217.89
116.992854
118.968753
22.Nov.2021
USD
5.908362
281456302
1662945767.17
117.994025
119.967484
19.Nov.2021
USD
5.935816
281862434
1673083676.21
118.5423
120.521351
18.Nov.2021
USD
5.923787
280899084
1663986475.77
118.302073
120.276892
17.Nov.2021
USD
5.918238
280899084
1662427789.48
118.191255
120.162213
16.Nov.2021
USD
5.931032
281355396
1668728060.4
118.44676
120.420988
15.Nov.2021
USD
5.945163
280247733
1666118562.08
118.728966
120.704944
12.Nov.2021
USD
5.954842
282047733
1679549726.13
118.922262
120.897722
11.Nov.2021
USD
5.981017
282047733
1686932399.23
119.444995
121.506758
10.Nov.2021
USD
5.982704
280347733
1677237703.11
119.478685
121.506758
09.Nov.2021
USD
6.008575
280347733
1684490402.11
119.995347
121.995273
08.Nov.2021
USD
5.999445
280347733
1681930823.71
119.813014
121.79278
05.Nov.2021
USD
5.984749
280932688
1681311742.57
119.519525
121.490688
04.Nov.2021
USD
5.953147
280932688
1672433685.79
118.888412
120.84737
03.Nov.2021
USD
5.933252
280932688
1666844637.21
118.491095
120.442012
02.Nov.2021
USD
5.929495
279082688
1654819613.1
118.416065
120.365276
01.Nov.2021
USD
5.930656
280082688
1661074123.52
118.439251
120.387477
29.Oct.2021
USD
5.945851
277540404
1650213998.35
118.742706
120.687942
28.Oct.2021
USD
5.958553
277540404
1653739227.89
118.996373
120.945517
27.Oct.2021
USD
5.956464
278315844
1657778495.28
118.954655
120.900512
26.Oct.2021
USD
5.928507
278315844
1649997684.08
118.396334
120.330737
25.Oct.2021
USD
5.918998
278315844
1647351187.53
118.206433
120.136033
22.Oct.2021
USD
5.914128
279165843
1651022655.35
118.109176
120.026424
21.Oct.2021
USD
5.908262
280821629
1659168009.42
117.992028
119.905268
20.Oct.2021
USD
5.920537
280821629
1662615081.66
118.237168
120.153028
19.Oct.2021
USD
5.926381
280821629
1664256184.89
118.353877
120.270667
18.Oct.2021
USD
5.92503
280821629
1663876618.5
118.326896
120.242067
15.Oct.2021
USD
5.938039
281341629
1670617653.77
118.586695
120.502236
14.Oct.2021
USD
5.936244
283341629
1681985058.19
118.550847
120.463249
13.Oct.2021
USD
5.909519
282991616
1672344361.44
118.017131
119.919081
12.Oct.2021
USD
5.888189
282899744
1665767314.94
117.591156
119.484485
11.Oct.2021
USD
5.905538
282899744
1670675229.07
117.937628
119.834804
08.Oct.2021
USD
5.904962
282899744
1670512307.92
117.926124
119.834804
07.Oct.2021
USD
5.919693
282899744
1674679813.35
118.220313
120.131878
06.Oct.2021
USD
5.903571
281429744
1661440475.49
117.898345
119.785502
05.Oct.2021
USD
5.918319
276704568
1637626033.29
118.192873
120.083418
04.Oct.2021
USD
5.931209
276778065
1641628574.46
118.450295
120.343589
01.Oct.2021
USD
5.939877
271878065
1614922432.45
118.623401
120.515554
30.Sept.2021
USD
5.945696
278097463
1653483096.43
118.73961
120.630218
29.Sept.2021
USD
5.952531
260130663
1548436088.11
118.87611
120.764204
28.Sept.2021
USD
5.94378
260986605
1551247122.77
118.701346
120.586729
27.Sept.2021
USD
5.979506
303986121
1817687116.69
119.414819
121.312241
24.Sept.2021
USD
6.000342
313186121
1879223935.29
119.830928
121.729948
23.Sept.2021
USD
6.040514
313186121
1891805214.26
120.63319
122.543523
22.Sept.2021
USD
6.055614
313106121
1896049902.37
120.934748
122.846489
21.Sept.2021
USD
6.059165
322095345
1951629121.83
121.005664
122.925319
20.Sept.2021
USD
6.057866
322095345
1951210684.95
120.979722
122.898946
17.Sept.2021
USD
6.082075
322195345
1959616448.07
121.463192
123.389973
16.Sept.2021
USD
6.094478
321784942
1961111526.65
121.710888
123.643304
15.Sept.2021
USD
6.102771
321996945
1965073733.48
121.876505
123.809194
14.Sept.2021
USD
6.098755
321396945
1960121442.82
121.796303
123.727273
13.Sept.2021
USD
6.094445
284896945
1736288999.52
121.710229
123.642645
10.Sept.2021
USD
6.093166
286296945
1744454938.82
121.684687
123.613085
09.Sept.2021
USD
6.091292
286096945
1742700201.33
121.647262
123.576045
08.Sept.2021
USD
6.085831
286096945
1741137670.29
121.538202
123.463823
07.Sept.2021
USD
6.088137
262842892
1600223575.46
121.584254
123.509364
06.Sept.2021
USD
6.095211
262842892
1602083072.57
121.725527
123.651528
03.Sept.2021
USD
6.094659
262842892
1601937974.4
121.714503
123.651528
02.Sept.2021
USD
6.097633
262842892
1602719531.22
121.773896
123.709991
01.Sept.2021
USD
6.090401
262492892
1598687046.25
121.629468
123.545556
31.Aug.2021
USD
6.086439
262492892
1597647155.8
121.550344
123.463762
27.Aug.2021
USD
6.06163
262492892
1591134918.38
121.054891
122.939091
26.Aug.2021
USD
6.050242
262492892
1588145635.08
120.827465
122.705883
25.Aug.2021
USD
6.052859
262432892
1588469448.88
120.879729
122.774171
24.Aug.2021
USD
6.05066
263546728
1594631809.49
120.835813
122.729775
23.Aug.2021
USD
6.042046
263376728
1591334469.36
120.663786
122.553553
20.Aug.2021
USD
6.034525
262276728
1582715621.53
120.513586
122.396212
19.Aug.2021
USD
6.031163
262276728
1581833806.79
120.446445
122.32584
18.Aug.2021
USD
6.028627
262276728
1581168577.6
120.395799
122.273171
17.Aug.2021
USD
6.029187
262126728
1580411139.62
120.406983
122.282704
16.Aug.2021
USD
6.028278
262026728
1579570011.03
120.388829
122.262542
13.Aug.2021
USD
6.02086
262100451
1578070198.11
120.240687
122.107092
12.Aug.2021
USD
6.012043
261416233
1571645711.28
120.064605
121.926892
11.Aug.2021
USD
6.005635
261216233
1568769442.34
119.936633
121.795371
10.Aug.2021
USD
6.013803
262167025
1576621079.8
120.099754
121.960737
09.Aug.2021
USD
6.022962
262067025
1578419897.2
120.282665
122.145404
06.Aug.2021
USD
6.034369
262267025
1582616013.69
120.510471
122.375534
05.Aug.2021
USD
6.051398
262267025
1587082183.03
120.850551
122.721282
04.Aug.2021
USD
6.051186
264576559
1601002024.23
120.846318
122.716232
03.Aug.2021
USD
6.045962
264576559
1599619992.78
120.741991
122.609698
02.Aug.2021
USD
6.037989
286776559
1731553918.82
120.582765
122.446471
30.Jul.2021
USD
6.024471
286141928
1723853900.76
120.312801
122.164531
29.Jul.2021
USD
6.020053
287141928
1728609662.84
120.22457
122.077487
28.Jul.2021
USD
6.008994
287041928
1724833340.05
120.003715
121.854359
27.Jul.2021
USD
6.017335
286691928
1725121639.24
120.17029
122.02301
26.Jul.2021
USD
6.024251
286341928
1724995686.94
120.308407
122.160852
23.Jul.2021
USD
6.025562
286341928
1725371214.88
120.334589
122.183951
22.Jul.2021
USD
6.026908
285741928
1722140368.62
120.361469
122.211318
21.Jul.2021
USD
6.024752
285741928
1721524536.3
120.318413
122.166633
20.Jul.2021
USD
6.036564
284991928
1720372263.32
120.554306
122.404149
19.Jul.2021
USD
6.036946
284741928
1718971868
120.561935
122.412592
16.Jul.2021
USD
6.031805
284096186
1713612858.39
120.459266
122.30451
15.Jul.2021
USD
6.026812
284796186
1716413315.37
120.359552
122.20146
14.Jul.2021
USD
6.009851
285278563
1714481682.95
120.020829
121.858529
13.Jul.2021
USD
6.003659
284814732
1709930660.56
119.897171
121.731807
12.Jul.2021
USD
6.011044
284664732
1711132463.95
120.044654
121.878645
09.Jul.2021
USD
6.013512
285165665
1714847167.61
120.093942
121.923759
08.Jul.2021
USD
6.018683
285425665
1717886744.61
120.19721
122.025162
07.Jul.2021
USD
6.015115
284525665
1711454864.59
120.125955
121.951034
06.Jul.2021
USD
5.995261
284479797
1705530730.68
119.729457
121.548363
05.Jul.2021
USD
5.995717
284479797
1705660445.71
119.738564
121.557102
02.Jul.2021
USD
5.995161
282979797
1696509556.74
119.72746
121.557102
01.Jul.2021
USD
5.995583
281679797
1688834751.38
119.735888
121.565025
30.Jun.2021
USD
5.999268
269712379
1618076946.93
119.80948
121.622582
29.Jun.2021
USD
5.994103
267712379
1604695806.63
119.706331
121.518137
28.Jun.2021
USD
5.996176
268212379
1608248756.26
119.74773
121.559488
25.Jun.2021
USD
5.994086
266584721
1597931844.44
119.705992
121.513122
24.Jun.2021
USD
5.997233
266277034
1596925430.75
119.768839
121.575944
23.Jun.2021
USD
5.996302
267963293
1606788863.76
119.750247
121.555739
22.Jun.2021
USD
5.991264
270004139
1617666119.39
119.649634
121.451755
21.Jun.2021
USD
6.002405
268954137
1614371903.43
119.872128
121.683148
18.Jun.2021
USD
6.008849
269654137
1620311142.5
120.000819
121.815196
17.Jun.2021
USD
5.991863
303200315
1816734792.59
119.661597
121.468734
16.Jun.2021
USD
5.994535
303200315
1817545185.01
119.714958
121.520312
15.Jun.2021
USD
5.996349
303979516
1822767269.47
119.751185
121.556779
14.Jun.2021
USD
6.016195
303000421
1822909722.35
120.147523
121.958468
11.Jun.2021
USD
6.032282
316405140
1908645272.76
120.468792
122.281498
10.Jun.2021
USD
6.016894
343742618
2068263163.39
120.161483
121.968189
09.Jun.2021
USD
6.013549
342998402
2062637819.64
120.094681
121.898989
08.Jun.2021
USD
5.988844
342970494
2053997008.55
119.601305
121.396528
07.Jun.2021
USD
5.967432
341955855
2040598431.91
119.173693
120.956536
04.Jun.2021
USD
5.967635
342524490
2044061313.98
119.177747
120.956526
03.Jun.2021
USD
5.956822
342524490
2040357720.77
118.961804
120.734368
02.Jun.2021
USD
5.964627
342524490
2043030971.64
119.117675
120.891296
01.Jun.2021
USD
5.953614
342224487
2037472501.48
118.897738
120.664017
31.May.2021
USD
5.949522
342224487
2036072171.49
118.816018
120.57946
28.May.2021
USD
5.948925
342224487
2035867851.13
118.804096
120.57946
27.May.2021
USD
5.944551
340724479
2025454245.1
118.716744
120.473868
26.May.2021
USD
5.948127
340607841
2025978790.93
118.788159
120.545151
25.May.2021
USD
5.938309
340607841
2022634848.37
118.592087
120.344486
24.May.2021
USD
5.925685
339407842
2011224173.71
118.339977
120.087072
21.May.2021
USD
5.921992
339182126
2008633892.07
118.266225
120.006337
20.May.2021
USD
5.915019
339162126
2006150495.81
118.12697
119.863689
19.May.2021
USD
5.904348
339720283
2005826779.13
117.913862
119.647309
18.May.2021
USD
5.922585
338883044
2007063870.17
118.278068
120.013262
17.May.2021
USD
5.917611
337842087
1999218114.66
118.178734
119.921928
14.May.2021
USD
5.910049
337464815
1994433655.54
118.027715
119.764102
13.May.2021
USD
5.885457
337163691
1984362433.2
117.536596
119.254731
12.May.2021
USD
5.891845
337163691
1986516438.5
117.664169
119.38188
11.May.2021
USD
5.915759
337163691
1994579330.54
118.141748
119.864797
10.May.2021
USD
5.93425
336063699
1994286198.91
118.511026
120.23658
07.May.2021
USD
5.928301
335604746
1989566096.86
118.39222
120.112268
06.May.2021
USD
5.909657
335178746
1980791463.22
118.019887
119.734038
05.May.2021
USD
5.890531
334518832
1970493698.53
117.637928
119.347578
04.May.2021
USD
5.885043
335580162
1974903975.5
117.528328
119.235399
30.Apr.2021
USD
5.88388
335760162
1975572767.83
117.505103
119.19244
29.Apr.2021
USD
5.871803
335176797
1968092142.42
117.263917
118.950635
28.Apr.2021
USD
5.861297
334617531
1961292908.17
117.054105
118.758345
27.Apr.2021
USD
5.873425
334917531
1967113195.47
117.296309
119.002823
26.Apr.2021
USD
5.887485
334791540
1971080457.72
117.577097
119.282171
23.Apr.2021
USD
5.89848
333717874
1968428388.78
117.796674
119.49525
22.Apr.2021
USD
5.898143
333717874
1968316065.11
117.789944
119.485123
21.Apr.2021
USD
5.885545
333829857
1964770714.5
117.538354
119.227819
20.Apr.2021
USD
5.88853
334928731
1972237902.91
117.597966
119.286082
19.Apr.2021
USD
5.904819
335087730
1978632481.85
117.923269
119.613555
16.Apr.2021
USD
5.900535
334392436
1973094359.33
117.837714
119.521526
15.Apr.2021
USD
5.88368
334716076
1969362288.93
117.501108
119.181714
14.Apr.2021
USD
5.846647
334517759
1955807391.83
116.761534
118.430159
13.Apr.2021
USD
5.829465
333964344
1946833685.72
116.418398
118.082229
12.Apr.2021
USD
5.831798
332621603
1939782158.84
116.464989
118.127549
09.Apr.2021
USD
5.808967
332621603
1932188114.9
116.009039
117.659342
08.Apr.2021
USD
5.811994
330591369
1921395226.87
116.06949
117.719546
07.Apr.2021
USD
5.801922
321352122
1864460085.07
115.868345
117.512957
06.Apr.2021
USD
5.791094
320673629
1857051148.23
115.652103
117.29972
01.Apr.2021
USD
5.772438
334903625
1933210669.72
115.27953
116.90185
31.Mar.2021
USD
5.74778
334963998
1925299568.53
114.787093
116.401389
30.Mar.2021
USD
5.730637
335784646
1924260181.98
114.444735
116.064592
29.Mar.2021
USD
5.761055
333659624
1922231691.5
115.052203
116.662217
26.Mar.2021
USD
5.769455
332254774
1916929276.05
115.219957
116.848687
25.Mar.2021
USD
5.780074
331389776
1915457552.15
115.432026
117.063107
24.Mar.2021
USD
5.784221
331289776
1916253591.63
115.514844
117.145806
23.Mar.2021
USD
5.782835
330689772
1912324654.68
115.487165
117.116779
22.Mar.2021
USD
5.774566
331176679
1912401904.22
115.322027
116.943742
19.Mar.2021
USD
5.774111
329716679
1903820767.07
115.312941
116.931029
18.Mar.2021
USD
5.767682
329092046
1898098520.79
115.184549
116.793274
17.Mar.2021
USD
5.776845
329241897
1901979435.21
115.36754
116.978082
16.Mar.2021
USD
5.793285
328541897
1903336991.24
115.695858
117.310865
15.Mar.2021
USD
5.765479
328081897
1891549292.42
115.140554
116.746613
12.Mar.2021
USD
5.755246
327281897
1883588046.89
114.936194
116.538818
11.Mar.2021
USD
5.790358
326131897
1888420580.53
115.637404
117.247571
10.Mar.2021
USD
5.745984
325945813
1872879549.3
114.751225
116.348582
09.Mar.2021
USD
5.718969
327507100
1873003053.38
114.211717
115.799397
08.Mar.2021
USD
5.699491
330007100
1880872704.8
113.822728
115.40377
05.Mar.2021
USD
5.755059
330007100
1899210335.86
114.932459
116.522711
04.Mar.2021
USD
5.803218
328907087
1908719576.78
115.894227
117.4989
03.Mar.2021
USD
5.824332
327518233
1907575023.84
116.315888
117.924831
02.Mar.2021
USD
5.842407
327498233
1913378120.99
116.676858
118.287292
01.Mar.2021
USD
5.838676
328865939
1920141707.7
116.602348
118.211085
26.Feb.2021
USD
5.811684
328865939
1911264984.72
116.063299
117.655388
25.Feb.2021
USD
5.832133
329088223
1919286574.16
116.47168
118.068171
24.Feb.2021
USD
5.875528
329088223
1933567121.29
117.338307
118.946355
23.Feb.2021
USD
5.876493
329088223
1933884871.88
117.357579
118.963518
22.Feb.2021
USD
5.884369
330378217
1944067492.66
117.514868
119.120892
19.Feb.2021
USD
5.92729
331202750
1963134823.31
118.37203
119.98566
18.Feb.2021
USD
5.943783
330552748
1964733839.13
118.701406
120.317511
17.Feb.2021
USD
5.935508
330552748
1961998561
118.536149
120.148621
16.Feb.2021
USD
5.951162
330530548
1967041147.31
118.84877
120.462889
15.Feb.2021
USD
6.00345
330530548
1984323943.36
119.892997
121.519784
12.Feb.2021
USD
6.002988
330050548
1981289582.28
119.883771
121.519784
11.Feb.2021
USD
6.01563
328400548
1975536510.57
120.13624
121.77812
10.Feb.2021
USD
6.008615
327176043
1965875086.94
119.996146
121.620581
09.Feb.2021
USD
6.002894
327060762
1963311332.89
119.881893
121.506435
08.Feb.2021
USD
6.011691
326990762
1965767428.21
120.057575
121.681841
05.Feb.2021
USD
6.024101
326990762
1969825617.98
120.305412
121.929997
04.Feb.2021
USD
6.004755
327198075
1964744410.09
119.919059
121.537938
03.Feb.2021
USD
5.999711
327198075
1963094014.1
119.818327
121.435075
02.Feb.2021
USD
6.002714
325648075
1954772412.66
119.878299
121.495536
01.Feb.2021
USD
5.995
321148069
1925282806.06
119.724245
121.338935
29.Jan.2021
USD
5.989522
321249624
1924131702.72
119.614845
121.218417
28.Jan.2021
USD
5.988799
320729623
1920785554.73
119.600407
121.204905
27.Jan.2021
USD
5.986709
320329623
1917720286.74
119.558668
121.164644
26.Jan.2021
USD
5.996725
317752843
1905476470.31
119.758694
121.362625
25.Jan.2021
USD
5.99391
317752843
1904581954.59
119.702477
121.305656
22.Jan.2021
USD
5.982195
319557899
1911657740.8
119.46852
121.066629
21.Jan.2021
USD
5.981003
319407899
1910379636.68
119.444715
121.040235
20.Jan.2021
USD
5.975036
314807899
1880988759.01
119.32555
120.915851
19.Jan.2021
USD
5.969686
317065115
1892779494.13
119.218707
120.808462
18.Jan.2021
USD
5.967983
317065115
1892239425.35
119.184697
120.773482
15.Jan.2021
USD
5.967412
316744724
1890146461.85
119.173294
120.773482
14.Jan.2021
USD
5.975071
314413697
1878644213.84
119.326249
120.918071
13.Jan.2021
USD
5.971645
313413697
1871595622.55
119.25783
120.831924
12.Jan.2021
USD
5.951966
312840219
1862014586.64
118.864826
120.433108
11.Jan.2021
USD
5.992205
313415839
1878052153.9
119.668427
121.244663
08.Jan.2021
USD
6.013937
312815839
1881254962.94
120.10243
121.679172
07.Jan.2021
USD
6.010835
312815839
1880284538.25
120.040481
121.612556
06.Jan.2021
USD
6.025872
312994641
1886065838.01
120.34078
121.92098
05.Jan.2021
USD
6.061971
308714641
1871419427.93
121.061701
122.647475
04.Jan.2021
USD
6.079359
308914641
1878003004.78
121.408952
122.996231
31.Dec.2020
USD
6.074992
308914641
1876654070.33
121.32174
122.891356
30.Dec.2020
USD
6.068195
308791386
1873806553.81
121.185999
122.753253
29.Dec.2020
USD
6.062089
308191386
1868283841.42
121.064058
122.612612
24.Dec.2020
USD
6.054506
308191386
1865946783.04
120.91262
122.457889
23.Dec.2020
USD
6.051414
307841386
1862875725.51
120.850871
122.392149
22.Dec.2020
USD
6.048166
308041386
1863085720.96
120.786006
122.341746
21.Dec.2020
USD
6.043238
306510808
1852317976.31
120.687591
122.241509
18.Dec.2020
USD
6.056987
303445802
1837967347.36
120.962168
122.515165
17.Dec.2020
USD
6.053579
309145802
1871438581.58
120.894107
122.445142
16.Dec.2020
USD
6.039576
309145802
1867109737.32
120.614458
122.159916
15.Dec.2020
USD
6.029983
309145802
1864144015.89
120.422879
121.965057
14.Dec.2020
USD
6.020385
308376643
1856546150.76
120.231201
121.772246
11.Dec.2020
USD
6.015651
308394573
1855194345.27
120.136659
121.671896
10.Dec.2020
USD
6.007108
308165173
1851181651.42
119.96605
121.500806
09.Dec.2020
USD
5.999584
305051008
1830179297.61
119.81579
121.34644
08.Dec.2020
USD
6.002771
304673065
1828882665.13
119.879437
121.408615
07.Dec.2020
USD
6.00674
304094065
1826614276.97
119.958701
121.486645
04.Dec.2020
USD
6.008713
303644065
1824510132.34
119.998103
121.520281
03.Dec.2020
USD
5.995967
303168386
1817787707.32
119.743556
121.278099
02.Dec.2020
USD
5.971987
303218426
1810816734.83
119.264659
120.791497
01.Dec.2020
USD
5.967818
302620871
1805986528.02
119.181402
120.705452
30.Nov.2020
USD
5.960264
302682112
1804065407.05
119.030543
120.550316
27.Nov.2020
USD
5.968455
300282112
1792220336.49
119.194123
120.713287
26.Nov.2020
USD
5.961651
300282112
1790177213.35
119.058243
120.577047
25.Nov.2020
USD
5.959475
300282112
1789523919.95
119.014786
120.577047
24.Nov.2020
USD
5.958376
297382112
1771914445.88
118.992839
120.522711
23.Nov.2020
USD
5.955674
297246673
1770304533.08
118.938878
120.452412
20.Nov.2020
USD
5.960952
297246673
1771873177.83
119.044283
120.552974
19.Nov.2020
USD
5.946254
297246673
1767504232.68
118.750754
120.253159
18.Nov.2020
USD
5.93963
296279441
1759790306
118.618468
120.117071
17.Nov.2020
USD
5.936212
295879441
1756403124.95
118.550208
120.047768
16.Nov.2020
USD
5.943946
295147141
1754338862.43
118.704662
120.202756
13.Nov.2020
USD
5.93438
295147141
1751515564.29
118.513622
120.002534
12.Nov.2020
USD
5.930478
293729422
1741956022.75
118.435696
119.921637
11.Nov.2020
USD
5.898627
293729422
1732600544.32
117.79961
119.278236
10.Nov.2020
USD
5.897939
293729422
1732398501.16
117.78587
119.278236
09.Nov.2020
USD
5.914845
291729422
1725534524.73
118.123495
119.618011
06.Nov.2020
USD
5.869982
291729422
1712446539.49
117.22755
118.6942
05.Nov.2020
USD
5.890511
294229422
1733161745.61
117.637528
119.107497
04.Nov.2020
USD
5.827539
294229422
1714633629.52
116.379934
117.831986
03.Nov.2020
USD
5.764072
296163806
1707109539.15
115.112455
116.550335
02.Nov.2020
USD
5.732337
296230434
1698092891.4
114.478685
115.90793
30.Oct.2020
USD
5.727674
295930433
1694993065.6
114.385562
115.806542
29.Oct.2020
USD
5.739096
295930433
1698373238.48
114.613667
116.036885
28.Oct.2020
USD
5.752093
295380433
1699055911.54
114.873226
116.298902
27.Oct.2020
USD
5.77506
295180433
1704684791.68
115.331893
116.760625
26.Oct.2020
USD
5.758429
294630433
1696608683.2
114.99976
116.43173
23.Oct.2020
USD
5.760945
294130433
1694469281.72
115.050007
116.473732
22.Oct.2020
USD
5.768993
293830433
1695105935.88
115.210731
116.634031
21.Oct.2020
USD
5.785061
293450433
1697628912.21
115.53162
116.953201
20.Oct.2020
USD
5.804254
292875926
1699926283.82
115.914917
117.340761
19.Oct.2020
USD
5.824027
294375926
1714453603.29
116.309797
117.738684
16.Oct.2020
USD
5.830948
294818315
1719070302.79
116.448014
117.873768
15.Oct.2020
USD
5.820876
291668315
1697765268.51
116.24687
117.671016
14.Oct.2020
USD
5.833335
291668315
1701398993.59
116.495684
117.922271
13.Oct.2020
USD
5.840598
289237415
1689319583.52
116.640731
118.06762
12.Oct.2020
USD
5.82635
289237415
1685198479.74
116.356189
117.77232
09.Oct.2020
USD
5.825526
285609737
1663827208.77
116.339733
117.77232
08.Oct.2020
USD
5.801041
284979737
1653179151.16
115.850751
117.283215
07.Oct.2020
USD
5.767784
284979737
1643701753.51
115.186586
116.594561
06.Oct.2020
USD
5.760919
283079737
1630799616.15
115.049487
116.455245
05.Oct.2020
USD
5.748161
280468651
1612178968.03
114.794701
116.197384
02.Oct.2020
USD
5.734864
275868651
1582069437.05
114.529151
115.925212
01.Oct.2020
USD
5.743859
276068651
1585699432.37
114.708787
116.106563
30.Sept.2020
USD
5.729199
270540665
1549981477.65
114.416017
115.809398
29.Sept.2020
USD
5.722042
269950764
1544669662.36
114.273087
115.659926
28.Sept.2020
USD
5.729394
269186720
1542276958.44
114.419912
115.807049
25.Sept.2020
USD
5.722535
271936720
1556167553.25
114.282933
115.668684
24.Sept.2020
USD
5.702862
271936720
1550817616.1
113.890049
115.267694
23.Sept.2020
USD
5.723017
272018083
1556764303.94
114.292559
115.676997
22.Sept.2020
USD
5.755742
272018083
1565666132.92
114.946099
116.336708
21.Sept.2020
USD
5.77652
272018083
1571318058.23
115.36105
116.754386
18.Sept.2020
USD
5.838648
271977612
1587981628.28
116.601789
118.003572
17.Sept.2020
USD
5.851184
272057430
1591858161.24
116.852141
118.255298
16.Sept.2020
USD
5.874557
271503742
1594964273.98
117.318916
118.72659
15.Sept.2020
USD
5.877406
271803742
1597500981.43
117.375812
118.785148
14.Sept.2020
USD
5.867185
271778742
1594576283.39
117.171692
118.580161
11.Sept.2020
USD
5.872165
271758724
1595812300.26
117.271146
118.674849
10.Sept.2020
USD
5.87786
270109364
1587665261.8
117.384879
118.78181
09.Sept.2020
USD
5.880751
270109364
1588445949.42
117.442614
118.735659
08.Sept.2020
USD
5.882881
269965649
1588175982.32
117.485152
118.947281
07.Sept.2020
USD
5.912162
269965649
1596080771.46
118.069913
119.383695
04.Sept.2020
USD
5.900122
268365987
1583392091.2
117.829466
119.383695
03.Sept.2020
USD
5.921646
266651599
1579016527.39
118.259315
119.955837
02.Sept.2020
USD
5.91295
266651599
1576697618.22
118.08565
119.903764
01.Sept.2020
USD
5.870754
267136041
1568290176.93
117.242967
119.165794
31.Aug.2020
USD
5.83712
267136041
1559305186.22
116.571273
118.159555
28.Aug.2020
USD
5.828745
267136041
1557067924.05
116.404019
117.988088
27.Aug.2020
USD
5.833656
266234099
1553118248.17
116.502095
118.074039
26.Aug.2020
USD
5.844441
266234099
1555989641.75
116.717479
118.307004
25.Aug.2020
USD
5.857599
266234099
1559492752.09
116.980253
118.572829
24.Aug.2020
USD
5.871454
265585901
1559375629.11
117.256947
118.853354
21.Aug.2020
USD
5.857292
265585901
1555614230.91
116.974122
118.56362
20.Aug.2020
USD
5.846796
261122988
1526732920.79
116.76451
118.351824
19.Aug.2020
USD
5.858037
260622988
1526739160.13
116.989
118.576898
18.Aug.2020
USD
5.847881
260274315
1522053413.98
116.786178
118.372653
17.Aug.2020
USD
5.857332
259874315
1522170384.23
116.974921
118.562783
14.Aug.2020
USD
5.8677
260138162
1526412863.61
117.181977
118.769772
13.Aug.2020
USD
5.895144
257056803
1515387000.8
117.730052
119.323414
12.Aug.2020
USD
5.894628
254600861
1500777474.74
117.719747
119.312278
11.Aug.2020
USD
5.908181
259792046
1534898439.89
117.99041
119.589393
10.Aug.2020
USD
5.906553
259792046
1534475620.49
117.957898
119.555249
07.Aug.2020
USD
5.898116
258292046
1523436470.55
117.789405
119.382034
06.Aug.2020
USD
5.894278
258292046
1522445234.87
117.712758
119.301019
05.Aug.2020
USD
5.87659
258292046
1517876504.15
117.359516
118.940843
04.Aug.2020
USD
5.848591
257312046
1504912992.7
116.800357
118.372167
03.Aug.2020
USD
5.824236
257312046
1498646321.51
116.313971
117.879433
31.Jul.2020
USD
5.816072
257359340
1496820491.23
116.15093
117.713506
30.Jul.2020
USD
5.793923
256799522
1487876672.53
115.7086
117.272834
29.Jul.2020
USD
5.792317
251799522
1458502872.51
115.676527
117.222168
28.Jul.2020
USD
5.779259
251799522
1455214898.34
115.41575
116.966472
27.Jul.2020
USD
5.782534
251328546
1453315897.37
115.481154
117.034717
24.Jul.2020
USD
5.772447
251108546
1449511000.73
115.279709
116.828653
23.Jul.2020
USD
5.788646
249358546
1443448500.56
115.603214
117.151654
22.Jul.2020
USD
5.779637
251159461
1451610655.99
115.423299
116.969472
21.Jul.2020
USD
5.758831
250839461
1444542294.07
115.007789
116.547793
20.Jul.2020
USD
5.717179
237765310
1359347036.96
114.17597
115.704846
17.Jul.2020
USD
5.69447
237015310
1349676697.74
113.722455
115.241668
16.Jul.2020
USD
5.67989
237015310
1346221061.44
113.431283
114.94772
15.Jul.2020
USD
5.671152
236815310
1343015818.88
113.256779
114.773574
14.Jul.2020
USD
5.646873
236515310
1335572149.02
112.771911
114.281894
13.Jul.2020
USD
5.658975
236160085
1336424068.47
113.013596
114.525102
10.Jul.2020
USD
5.648836
211898603
1196980636.36
112.811113
114.31364
09.Jul.2020
USD
5.662987
211898603
1199979187.41
113.093718
114.595231
08.Jul.2020
USD
5.665541
211838603
1200180478.6
113.144724
114.645015
07.Jul.2020
USD
5.671929
210908365
1196257354.75
113.272296
114.77063
06.Jul.2020
USD
5.676905
209871139
1191418617.66
113.37167
114.864657
03.Jul.2020
USD
5.645503
209871139
1184828279.25
112.744551
114.224562
02.Jul.2020
USD
5.644818
209871139
1184684577.91
112.730871
114.224562
01.Jul.2020
USD
5.61602
209871139
1178640561.74
112.155755
113.624931
30.Jun.2020
USD
5.594688
213657897
1195349304.43
111.729741
113.188516
29.Jun.2020
USD
5.588496
212940833
1190019126.19
111.606082
113.064097
26.Jun.2020
USD
5.594404
212430114
1188419948.93
111.724069
113.175762
25.Jun.2020
USD
5.591042
212623040
1188784539.53
111.656928
113.104172
24.Jun.2020
USD
5.599243
212623040
1190528264.49
111.820707
113.266939
23.Jun.2020
USD
5.609175
204623040
1147766621
112.019056
113.462098
22.Jun.2020
USD
5.595904
200493135
1121940447.14
111.754025
113.195722
19.Jun.2020
USD
5.59082
200107286
1118763936.03
111.652494
113.081759
18.Jun.2020
USD
5.572496
202607286
1129028443.95
111.286551
112.71367
17.Jun.2020
USD
5.572927
202407269
1128000947.27
111.295159
112.722841
16.Jun.2020
USD
5.573867
202207269
1127076561.89
111.313931
112.739257
15.Jun.2020
USD
5.505923
201531288
1109615929.9
109.957043
111.364039
12.Jun.2020
USD
5.531401
200231288
1107559687.29
110.465856
111.878175
11.Jun.2020
USD
5.539137
149948146
830583417.08
110.620349
112.028985
10.Jun.2020
USD
5.581333
150237342
838524781.42
111.463032
112.872963
09.Jun.2020
USD
5.581926
175378652
978950785.19
111.474875
112.881018
08.Jun.2020
USD
5.584578
140810425
786366857.04
111.527837
112.93058
05.Jun.2020
USD
5.545218
140913780
781397755.21
110.741791
112.126991
04.Jun.2020
USD
5.517624
136238197
751711188.99
110.19072
111.571788
03.Jun.2020
USD
5.519819
136238197
752010299.34
110.234556
111.607336
02.Jun.2020
USD
5.463443
135838197
742144381.54
109.108688
110.462673
01.Jun.2020
USD
5.430727
135838197
737700281.05
108.455328
109.799965
29.May.2020
USD
5.410342
135238197
731684946.11
108.048225
109.383296
28.May.2020
USD
5.42098
134738197
730413172.01
108.260673
109.608556
27.May.2020
USD
5.427184
135495011
735356441.7
108.384571
109.737322
26.May.2020
USD
5.431499
136222358
739891700.5
108.470745
109.827959
22.May.2020
USD
5.398546
136022358
734323067.82
107.812651
109.186811
21.May.2020
USD
5.41708
135624742
734690167.92
108.182788
109.550155
20.May.2020
USD
5.373574
135624742
728789688.41
107.313943
108.663401
19.May.2020
USD
5.309157
134002012
711437804.89
106.027492
107.362167
18.May.2020
USD
5.280796
134102025
708165570.18
105.461103
106.783757
15.May.2020
USD
5.219445
133907356
698922185.8
104.235882
105.540378
14.May.2020
USD
5.179018
134333690
695716614.8
103.428527
104.716511
13.May.2020
USD
5.204747
133433690
694488608.69
103.942353
105.24399
12.May.2020
USD
5.226997
131317152
686394478.66
104.3867
105.687053
11.May.2020
USD
5.207398
130707737
680647332.43
103.995295
105.291888
07.May.2020
USD
5.157765
130707737
674159860.92
103.00409
104.262319
06.May.2020
USD
5.133515
131678089
675971464.83
102.519801
103.739554
05.May.2020
USD
5.132287
130178089
668111385.51
102.495277
103.756844
04.May.2020
USD
5.08087
130199437
661526531.83
101.468444
102.714827
01.May.2020
USD
5.089362
130749437
665431297.9
101.638035
102.880636
30.Apr.2020
USD
5.083875
131167883
666841147.4
101.528456
102.760328
29.Apr.2020
USD
5.03074
131167883
659871528.56
100.467314
101.662329
28.Apr.2020
USD
4.98376
131710114
656411635.74
99.529091
100.70085
27.Apr.2020
USD
4.984298
131710114
656482569.7
99.539836
100.714405
24.Apr.2020
USD
4.998436
131773519
658661592.91
99.822181
100.998259
23.Apr.2020
USD
5.001247
131825672
659292850
99.878319
101.049774
22.Apr.2020
USD
4.987041
133825672
667394237.8
99.594615
100.762545
21.Apr.2020
USD
4.998244
137922722
689371518.74
99.818347
100.984901
20.Apr.2020
USD
5.057845
137922722
697591801.56
101.008619
102.09769
17.Apr.2020
USD
5.083202
137922722
701089133.87
101.515016
102.707497
16.Apr.2020
USD
5.067907
137922722
698979637.83
101.209564
102.400695
15.Apr.2020
USD
5.074739
139516213
708008414.44
101.346004
102.540034
14.Apr.2020
USD
5.114877
139341559
712715048.82
102.147587
103.348217
09.Apr.2020
USD
5.049638
140420219
709071411.47
100.84472
102.013634
08.Apr.2020
USD
4.963332
140956078
699611890.93
99.12113
100.279775
07.Apr.2020
USD
4.969341
139526326
693353996.36
99.241134
100.412565
06.Apr.2020
USD
4.931024
138254097
681734387.78
98.475917
99.638589
03.Apr.2020
USD
4.929219
137734097
678921657.68
98.43987
99.597123
02.Apr.2020
USD
4.906046
137189548
673058241.04
97.97709
99.125906
01.Apr.2020
USD
4.898505
141978820
695484017.47
97.826491
98.972808
31.Mar.2020
USD
4.963188
144478820
717075602.03
99.118254
100.278742
30.Mar.2020
USD
4.906677
144478820
708910952.01
97.989691
99.134717
27.Mar.2020
USD
4.955
144478820
715892608.63
98.954734
100.096835
26.Mar.2020
USD
5.009357
143579048
719238823.49
100.040281
101.214132
25.Mar.2020
USD
4.890291
143579048
702143387.58
97.662452
98.770658
24.Mar.2020
USD
4.699403
223711023
1051308278.82
93.850288
94.930109
23.Mar.2020
USD
4.614804
225240949
1039443054.05
92.160788
93.206509
20.Mar.2020
USD
4.712401
225240949
1061425743.96
94.109867
95.172074
19.Mar.2020
USD
4.595909
225440949
1036106126.36
91.783442
92.815499
18.Mar.2020
USD
4.734197
229840949
1088112353.1
94.545148
95.600202
17.Mar.2020
USD
5.009966
243439925
1219625755.9
100.052443
101.112461
16.Mar.2020
USD
5.061479
272499925
1379252783.72
101.081193
102.149463
13.Mar.2020
USD
5.214325
276148658
1439928997.09
104.133632
105.229441
12.Mar.2020
USD
5.199763
278648658
1448907068.23
103.842819
104.924723
11.Mar.2020
USD
5.481896
280925501
1540004402.68
109.477207
110.588243
10.Mar.2020
USD
5.597165
283277966
1585553693.29
111.779208
112.909331
09.Mar.2020
USD
5.625498
283277966
1593579805.66
112.345037
113.484425
06.Mar.2020
USD
5.86733
283277966
1662085317.53
117.174588
118.353986
05.Mar.2020
USD
5.898766
283277966
1670990590.47
117.802386
118.986214
04.Mar.2020
USD
5.92971
282991904
1678059951.09
118.420359
119.612384
03.Mar.2020
USD
5.882226
283020334
1664789708.14
117.472071
118.650367
02.Mar.2020
USD
5.827225
283459810
1651784188.18
116.373663
117.538514
28.Feb.2020
USD
5.791755
286459810
1659105069.43
115.665303
116.80775
27.Feb.2020
USD
5.831203
285109810
1662533337.96
116.453107
117.589786
26.Feb.2020
USD
5.882018
284373447
1672689780.45
117.467917
118.612428
25.Feb.2020
USD
5.904156
284623447
1680461296.81
117.910028
119.057343
24.Feb.2020
USD
5.921899
284623447
1685511367.88
118.264368
119.420163
21.Feb.2020
USD
5.931687
284523447
1687704222.38
118.459841
119.612667
20.Feb.2020
USD
5.915898
284392529
1682437462.94
118.144524
119.307291
19.Feb.2020
USD
5.909375
284042529
1678514063.26
118.014255
119.176241
18.Feb.2020
USD
5.90201
283142529
1671110146.49
117.867171
119.040188
17.Feb.2020
USD
5.89683
283142529
1669643578.13
117.763723
118.931814
14.Feb.2020
USD
5.896199
282442529
1665337531.48
117.751121
118.931814
13.Feb.2020
USD
5.879218
282442529
1660541302.55
117.411999
118.585382
12.Feb.2020
USD
5.874695
281972529
1656502719.66
117.321672
118.476537
11.Feb.2020
USD
5.868123
279226536
1638535904.97
117.190424
118.343678
10.Feb.2020
USD
5.860991
279226536
1636544415.8
117.047994
118.200643
07.Feb.2020
USD
5.864786
278026536
1630566293.93
117.123782
118.271362
06.Feb.2020
USD
5.86154
276986536
1623567765.92
117.058957
118.204316
05.Feb.2020
USD
5.854559
276731467
1620140920.26
116.919542
118.062751
04.Feb.2020
USD
5.848739
273176603
1597738705.76
116.803313
117.944449
03.Feb.2020
USD
5.855808
273176603
1599669876.05
116.944485
118.082266
31.Jan.2020
USD
5.854995
273176603
1599447830.01
116.928249
118.059827
30.Jan.2020
USD
5.846203
275240607
1609112659.48
116.752667
117.882285
29.Jan.2020
USD
5.838279
275240607
1606931472.29
116.594419
117.706477
28.Jan.2020
USD
5.819017
274028512
1594576608.9
116.209744
117.334787
27.Jan.2020
USD
5.798053
272628509
1580714547.11
115.791079
116.912537
24.Jan.2020
USD
5.815422
271961991
1581573819.52
116.137949
117.26474
23.Jan.2020
USD
5.814481
271961991
1581317916.01
116.119157
117.242436
22.Jan.2020
USD
5.820001
271887991
1582388497.47
116.229395
117.351126
21.Jan.2020
USD
5.815222
250415493
1456221747.49
116.133955
117.258562
20.Jan.2020
USD
5.814061
250415493
1455930988.2
116.110769
117.251023
17.Jan.2020
USD
5.813426
250074625
1453790515.21
116.098088
117.251023
16.Jan.2020
USD
5.819594
245502915
1428727519.44
116.221267
117.369971
15.Jan.2020
USD
5.806726
243251084
1412492555.87
115.964284
117.092648
14.Jan.2020
USD
5.789197
248951002
1441226433.1
115.614218
116.740656
13.Jan.2020
USD
5.788732
248951002
1441110639.55
115.604932
116.731053
10.Jan.2020
USD
5.78816
248951002
1440968445.59
115.593509
116.713029
09.Jan.2020
USD
5.781739
248351002
1435900764.72
115.465277
116.584367
08.Jan.2020
USD
5.783138
248210706
1435436862.94
115.493216
116.610911
07.Jan.2020
USD
5.778287
247710696
1431343658.09
115.396338
116.515752
06.Jan.2020
USD
5.770113
247510696
1428164891.52
115.233098
116.355061
03.Jan.2020
USD
5.773818
247510696
1429081930.85
115.307089
116.415124
02.Jan.2020
USD
5.774974
247510696
1429367864.7
115.330175
116.430545
31.Dec.2019
USD
5.763263
247510696
1426469254.81
115.096299
116.185135
30.Dec.2019
USD
5.762209
246454205
1420120738.6
115.07525
116.162654
27.Dec.2019
USD
5.765796
245997608
1418372235.23
115.146884
116.220132
24.Dec.2019
USD
5.752995
245347608
1411483779.94
114.89124
115.924236
23.Dec.2019
USD
5.751149
245347608
1411030802.6
114.854374
115.920305
20.Dec.2019
USD
5.741249
245147602
1407453562.59
114.656664
115.734201
19.Dec.2019
USD
5.74007
245923336
1411617292.4
114.633119
115.707554
18.Dec.2019
USD
5.746556
245273336
1409477190.53
114.762648
115.85078
17.Dec.2019
USD
5.74179
244294855
1402689814.96
114.667468
115.759319
16.Dec.2019
USD
5.721022
244688891
1399870591.38
114.252717
115.339971
13.Dec.2019
USD
5.715388
244688891
1398492076.41
114.140202
115.224558
12.Dec.2019
USD
5.704048
244688891
1395717417.35
113.913735
114.989943
11.Dec.2019
USD
5.68826
244886659
1392979143.07
113.598437
114.672977
10.Dec.2019
USD
5.671414
244886659
1388853861.72
113.262011
114.334391
09.Dec.2019
USD
5.665805
244018331
1382560484.46
113.149996
114.221378
06.Dec.2019
USD
5.647679
244018331
1378137369.47
112.788007
113.851066
05.Dec.2019
USD
5.638175
243761232
1374368626.21
112.598206
113.657553
04.Dec.2019
USD
5.631033
243817951
1372946959.49
112.455575
113.512597
03.Dec.2019
USD
5.619669
245032951
1377004078.77
112.228628
113.282666
02.Dec.2019
USD
5.617649
245032951
1376509123.66
112.188288
113.23425
29.Nov.2019
USD
5.640979
243532951
1373764436.94
112.654204
113.703992
28.Nov.2019
USD
5.643726
243532951
1374433335.17
112.709063
113.756707
27.Nov.2019
USD
5.641298
243132951
1371585439.57
112.660574
113.756707
26.Nov.2019
USD
5.647818
243132951
1373170812.88
112.790783
113.853216
25.Nov.2019
USD
5.633731
242732951
1367492309.38
112.509456
113.568929
22.Nov.2019
USD
5.63172
262049408
1475789061.92
112.469295
113.51997
21.Nov.2019
USD
5.618429
239843109
1347541540.14
112.203865
113.255321
20.Nov.2019
USD
5.614769
240060410
1347883750.11
112.130772
113.205882
19.Nov.2019
USD
5.612336
236391693
1326709711.7
112.082183
113.154167
18.Nov.2019
USD
5.626653
237300987
1335210400.13
112.368104
113.442279
15.Nov.2019
USD
5.64401
235800987
1330863186.81
112.714735
113.785146
14.Nov.2019
USD
5.644016
234799697
1325213463.03
112.714855
113.786613
13.Nov.2019
USD
5.624547
234799697
1320642084.08
112.326045
113.393689
12.Nov.2019
USD
5.626178
233510617
1313772369.96
112.358618
113.425741
11.Nov.2019
USD
5.637274
233510617
1316363394.71
112.580212
113.638672
08.Nov.2019
USD
5.636636
233131873
1314079579.96
112.567471
113.638672
07.Nov.2019
USD
5.642999
231731873
1307662826.69
112.694544
113.769191
06.Nov.2019
USD
5.655036
231731873
1310452297.5
112.934932
113.998326
05.Nov.2019
USD
5.650646
229831873
1298698678.61
112.84726
113.907872
04.Nov.2019
USD
5.677286
227089763
1289253757.43
113.379279
114.445316
01.Nov.2019
USD
5.68086
227089763
1290065283.07
113.450654
114.515239
31.Oct.2019
USD
5.665768
226089763
1280972199.04
113.149257
114.205395
30.Oct.2019
USD
5.640459
227789763
1284839033.01
112.643819
113.692841
29.Oct.2019
USD
5.649934
227789763
1286997127.63
112.833041
113.863116
28.Oct.2019
USD
5.654426
227769763
1287907331.15
112.922749
113.970986
25.Oct.2019
USD
5.668395
227769763
1291089144.06
113.20172
114.249491
24.Oct.2019
USD
5.665362
228989763
1297310055.63
113.141149
114.187352
23.Oct.2019
USD
5.655296
227873202
1288690594.98
112.940124
113.980234
22.Oct.2019
USD
5.65048
227873202
1287593099.89
112.843945
113.88079
21.Oct.2019
USD
5.645481
228992315
1292771865.97
112.744112
113.782127
18.Oct.2019
USD
5.657388
228992315
1295498500.65
112.981903
114.025828
17.Oct.2019
USD
5.654248
226998515
1283505984.76
112.919195
113.955099
16.Oct.2019
USD
5.648263
227375843
1284278671.79
112.79967
113.832625
15.Oct.2019
USD
5.651223
227375843
1284951709.86
112.858783
113.890711
14.Oct.2019
USD
5.648153
227375843
1284253618.96
112.797473
113.828609
11.Oct.2019
USD
5.647536
227375843
1284113404.38
112.785151
113.828609
10.Oct.2019
USD
5.652343
227375843
1285206431.84
112.88115
113.9259
09.Oct.2019
USD
5.657909
227276152
1285907977.13
112.992307
114.020243
08.Oct.2019
USD
5.665239
227276152
1287573808.67
113.138692
114.16521
07.Oct.2019
USD
5.679701
224309497
1274010886.17
113.427508
114.449734
04.Oct.2019
USD
5.673401
224309497
1272597851.13
113.301693
114.311511
03.Oct.2019
USD
5.648742
222963253
1259462110.33
112.809236
113.814009
02.Oct.2019
USD
5.634604
223544771
1259586285.19
112.526891
113.529581
01.Oct.2019
USD
5.64437
220244771
1243143109.66
112.721924
113.725828
30.Sept.2019
USD
5.648588
220244771
1244072004.9
112.806161
113.802889
27.Sept.2019
USD
5.652103
222597488
1258143991.56
112.876358
113.871367
26.Sept.2019
USD
5.648241
222597488
1257284318.54
112.799231
113.790662
25.Sept.2019
USD
5.64314
222597488
1256148918.68
112.69736
113.682784
24.Sept.2019
USD
5.66511
222297488
1259339897.08
113.136116
114.105562
23.Sept.2019
USD
5.688452
222047488
1263106623.14
113.602272
114.567257
20.Sept.2019
USD
5.684144
224484805
1276004147.9
113.516238
114.479595
19.Sept.2019
USD
5.669604
223734805
1268487756.93
113.225864
114.185384
18.Sept.2019
USD
5.664681
220393048
1248456355.51
113.127549
114.086254
17.Sept.2019
USD
5.64444
216045584
1219456468
112.723322
113.678625
16.Sept.2019
USD
5.635237
222522987
1253969799.83
112.539532
113.49206
13.Sept.2019
USD
5.640906
220522987
1243949468.66
112.652746
113.598378
12.Sept.2019
USD
5.689489
219522987
1248973768.65
113.622981
114.566627
11.Sept.2019
USD
5.674926
218513175
1240046211.69
113.332148
114.269874
10.Sept.2019
USD
5.691102
218399191
1242932210.05
113.655194
114.593535
09.Sept.2019
USD
5.71878
218399191
1248977036.16
114.207943
115.149843
06.Sept.2019
USD
5.732083
218399191
1251882417.75
114.473613
115.413765
05.Sept.2019
USD
5.738736
218399191
1253335511.66
114.606478
115.543457
04.Sept.2019
USD
5.73711
217899191
1250111768.14
114.574005
115.507328
03.Sept.2019
USD
5.705551
217899191
1243235149.11
113.943751
114.871036
02.Sept.2019
USD
5.684746
217899191
1238701755.34
113.528261
114.452049
30.Aug.2019
USD
5.684122
215802331
1226646782.46
113.515799
114.452049
29.Aug.2019
USD
5.673331
215802331
1224318076.62
113.300295
114.227987
28.Aug.2019
USD
5.670864
215802331
1223785744.9
113.251027
114.160149
27.Aug.2019
USD
5.656572
215802331
1220701565.86
112.965606
113.879904
23.Aug.2019
USD
5.652636
216902331
1226070026.16
112.887002
113.784492
22.Aug.2019
USD
5.652747
216902331
1226094190.33
112.889219
113.789964
21.Aug.2019
USD
5.638885
218052193
1229571409.01
112.612385
113.525753
20.Aug.2019
USD
5.630436
219153014
1233927041.13
112.443653
113.355418
19.Aug.2019
USD
5.628815
219153014
1233571804.41
112.41128
113.32408
16.Aug.2019
USD
5.642802
219153014
1236637229.66
112.69061
113.599082
15.Aug.2019
USD
5.621666
219153014
1232005138.47
112.26851
113.169304
14.Aug.2019
USD
5.611588
222153014
1246631386.08
112.067245
112.967019
13.Aug.2019
USD
5.611575
221903004
1245225485.39
112.066986
112.97553
12.Aug.2019
USD
5.621202
221903004
1247361711.49
112.259243
113.171697
09.Aug.2019
USD
5.685783
221403004
1258849528.14
113.54897
114.469397
08.Aug.2019
USD
5.665194
221945708
1257365497.79
113.137794
114.061438
07.Aug.2019
USD
5.652917
226574535
1280807090.03
112.892614
113.809148
06.Aug.2019
USD
5.619836
226574535
1273311924.03
112.231963
113.148212
05.Aug.2019
USD
5.610855
226574535
1271277075.52
112.052607
112.963133
02.Aug.2019
USD
5.634158
226574535
1276556771.62
112.517984
113.428411
01.Aug.2019
USD
5.631419
226574535
1275936164.81
112.463284
113.36804
31.Jul.2019
USD
5.637231
225974535
1273870870.36
112.579354
113.485891
30.Jul.2019
USD
5.632495
225974535
1272800640.09
112.484772
113.3866
29.Jul.2019
USD
5.642233
225774535
1273872601.03
112.679247
113.5662
26.Jul.2019
USD
5.637755
225274535
1270042837.57
112.589818
113.488693
25.Jul.2019
USD
5.639801
225274535
1270503749.43
112.630678
113.528248
24.Jul.2019
USD
5.638575
225274535
1270227526.3
112.606194
113.501445
23.Jul.2019
USD
5.627055
224891261
1265475548.1
112.376132
113.273279
22.Jul.2019
USD
5.618273
223337214
1254769490.03
112.200749
113.092093
19.Jul.2019
USD
5.609456
223337214
1252800344.9
112.024668
112.911184
18.Jul.2019
USD
5.598819
222337214
1244826018.94
111.81224
112.69635
17.Jul.2019
USD
5.602783
222087214
1244306599.32
111.891403
112.772563
16.Jul.2019
USD
5.593695
222087214
1242288335.13
111.70991
112.590764
15.Jul.2019
USD
5.591419
222087214
1241782890.02
111.664457
112.545976
12.Jul.2019
USD
5.580182
222197214
1239901030.99
111.440046
112.312835
11.Jul.2019
USD
5.583968
222439308
1242094045.88
111.515655
112.386486
10.Jul.2019
USD
5.585095
222383115
1242030858.88
111.538162
112.409234
09.Jul.2019
USD
5.583555
220883115
1233313213.11
111.507407
112.379173
08.Jul.2019
USD
5.597765
220883115
1236451909.84
111.791191
112.661006
05.Jul.2019
USD
5.607063
218683116
1226170183.76
111.976878
112.858937
04.Jul.2019
USD
5.619692
218683116
1228931815.39
112.229088
113.110743
03.Jul.2019
USD
5.617266
217683116
1222783999.56
112.180639
113.110743
02.Jul.2019
USD
5.601724
217683116
1219400756.49
111.870254
112.763936
01.Jul.2019
USD
5.595581
217303116
1215937401.94
111.747575
112.62201
28.Jun.2019
USD
5.567761
217303116
1209891843.26
111.19199
112.057621
27.Jun.2019
USD
5.558789
217303116
1207942198.15
111.012813
111.905243
26.Jun.2019
USD
5.549016
217303116
1205818498.34
110.81764
111.718844
25.Jun.2019
USD
5.555951
217303116
1207325500.92
110.956136
111.855664
24.Jun.2019
USD
5.563338
216303116
1203367416.02
111.10366
112.001629
21.Jun.2019
USD
5.562108
215552871
1198928516.64
111.079096
111.968212
20.Jun.2019
USD
5.585452
214452850
1197816301.03
111.545292
112.440807
19.Jun.2019
USD
5.5248
211002850
1165748570.28
110.33403
111.227368
18.Jun.2019
USD
5.508785
211002850
1162369359.94
110.014199
110.902105
17.Jun.2019
USD
5.470768
210233053
1150136446.86
109.254974
110.138264
14.Jun.2019
USD
5.471778
211101434
1155100347.38
109.275144
110.152641
13.Jun.2019
USD
5.473326
211101434
1155426968.18
109.306059
110.181947
12.Jun.2019
USD
5.472243
211101434
1155198350.91
109.28443
110.160939
11.Jun.2019
USD
5.46978
209200666
1144281819.88
109.235243
110.107128
10.Jun.2019
USD
5.470947
209200666
1144525779.75
109.258548
110.127743
07.Jun.2019
USD
5.458399
211416514
1153995722.39
109.007956
109.87056
06.Jun.2019
USD
5.43961
211416514
1150023438.29
108.632727
109.492897
05.Jun.2019
USD
5.425815
211440051
1147234659.63
108.357232
109.216238
04.Jun.2019
USD
5.397283
211440051
1141201798.4
107.787428
108.64158
03.Jun.2019
USD
5.377112
211313658
1136257243.66
107.384599
108.237033
31.May.2019
USD
5.37148
210413658
1130232957.08
107.272125
108.118488
30.May.2019
USD
5.377893
210413658
1131582184.87
107.400197
108.243352
29.May.2019
USD
5.367129
210413658
1129317306.55
107.185232
108.00943
28.May.2019
USD
5.368023
210512408
1130035656.13
107.203086
108.046758
24.May.2019
USD
5.361273
210512408
1128614582.42
107.068284
107.907766
23.May.2019
USD
5.358861
209192408
1121033245.63
107.020114
107.864814
22.May.2019
USD
5.36677
209192408
1122687648.27
107.178063
108.021368
21.May.2019
USD
5.361747
207105618
1110447946.55
107.07775
107.922141
20.May.2019
USD
5.353427
206805618
1107118863.48
106.911594
107.754957
17.May.2019
USD
5.350771
206405618
1104429385.15
106.858552
107.696213
16.May.2019
USD
5.354696
206405618
1105239522.23
106.936937
107.771307
15.May.2019
USD
5.346433
206947653
1106431943.79
106.771919
107.60415
14.May.2019
USD
5.335487
206947653
1104166520.32
106.55332
107.38028
13.May.2019
USD
5.328392
201947653
1076056452.43
106.411628
107.23615
10.May.2019
USD
5.348575
201947653
1080132313.17
106.814696
107.638551
09.May.2019
USD
5.339787
201947653
1078357528.17
106.639194
107.460048
08.May.2019
USD
5.351403
201947653
1080703422.23
106.871173
107.691423
07.May.2019
USD
5.359048
200247653
1073136893.13
107.023849
107.845542
03.May.2019
USD
5.365005
199647653
1071110721.47
107.142814
107.942986
02.May.2019
USD
5.355471
199647653
1069207330.09
106.952414
107.749418
01.May.2019
USD
5.359364
199347653
1068376730.06
107.03016
107.843457
30.Apr.2019
USD
5.351484
199047653
1065200506.24
106.872791
107.688432
29.Apr.2019
USD
5.343884
199047653
1063687684.22
106.721014
107.529646
26.Apr.2019
USD
5.34434
202847653
1084087006.67
106.73012
107.533976
25.Apr.2019
USD
5.330602
203297653
1083698941.91
106.455763
107.260339
24.Apr.2019
USD
5.348255
203297653
1087287755.55
106.808305
107.619054
23.Apr.2019
USD
5.350954
203297653
1087836580.86
106.862206
107.667584
18.Apr.2019
USD
5.348075
203797653
1089925311.11
106.804711
107.587453
17.Apr.2019
USD
5.349554
203797653
1090226647.93
106.834247
107.617952
16.Apr.2019
USD
5.343816
205897653
1100279324.34
106.719656
107.519734
15.Apr.2019
USD
5.338552
205212113
1095535571.7
106.61453
107.411519
12.Apr.2019
USD
5.336129
204212113
1089702373.01
106.566141
107.358428
11.Apr.2019
USD
5.345884
204112113
1091159819.27
106.760955
107.554894
10.Apr.2019
USD
5.356198
205712113
1101834852.58
106.966933
107.757297
09.Apr.2019
USD
5.360943
200107554
1072765267.92
107.061693
107.850512
08.Apr.2019
USD
5.352752
204107554
1092537183.71
106.898114
107.684666
05.Apr.2019
USD
5.357231
203307554
1089165669.84
106.987562
107.772243
04.Apr.2019
USD
5.353612
203307554
1088429908.41
106.915288
107.70773
03.Apr.2019
USD
5.349085
224820674
1202585081.53
106.824881
107.613278
02.Apr.2019
USD
5.35079
216820674
1160162101.88
106.858931
107.654427
01.Apr.2019
USD
5.351117
216820674
1160232875.32
106.865462
107.656891
31.Mar.2019
USD
5.344142
--
--
--
--
29.Mar.2019
USD
5.344142
216820674
1158720655.24
106.726166
107.511493
28.Mar.2019
USD
5.327211
216820674
1155049634.11
106.388042
107.167823
27.Mar.2019
USD
5.329067
216620674
1154386139.36
106.425108
107.197004
26.Mar.2019
USD
5.335566
214620674
1145122813.01
106.554897
107.335167
25.Mar.2019
USD
5.321171
208300981
1108405302.64
106.267419
107.043353
22.Mar.2019
USD
5.32566
208300981
1109340344.84
106.357068
107.130495
21.Mar.2019
USD
5.336641
207930981
1109653114.64
106.576366
107.355377
20.Mar.2019
USD
5.310004
207516776
1101915015.94
106.044407
106.825458
19.Mar.2019
USD
5.308157
207316776
1100470113.67
106.007521
106.787838
18.Mar.2019
USD
5.300524
206966776
1097032464.4
105.855085
106.635326
15.Mar.2019
USD
5.290386
206966776
1094934139.47
105.652622
106.425693
14.Mar.2019
USD
5.276561
206596776
1090120649.04
105.376527
106.145509
13.Mar.2019
USD
5.266944
206596776
1088133736.72
105.184469
105.951864
12.Mar.2019
USD
5.268421
206596776
1088438853.76
105.213966
105.982207
11.Mar.2019
USD
5.252537
205796776
1080955223.07
104.896752
105.663412
08.Mar.2019
USD
5.233295
205796776
1076995348.12
104.512476
105.272632
07.Mar.2019
USD
5.239921
205286493
1075685206.21
104.644801
105.40649
06.Mar.2019
USD
5.245493
205286493
1076828949.98
104.756078
105.520659
05.Mar.2019
USD
5.234694
205286493
1074612133.37
104.540415
105.301515
04.Mar.2019
USD
5.246438
205286493
1077022980.83
104.77495
105.538597
01.Mar.2019
USD
5.252379
205286493
1078242542.33
104.893596
105.656264
28.Feb.2019
USD
5.26743
203386493
1071324224.68
105.194175
105.954506
27.Feb.2019
USD
5.26784
202486493
1066666553.32
105.202363
105.958602
26.Feb.2019
USD
5.262328
202486493
1065550488.9
105.092285
105.849107
25.Feb.2019
USD
5.256325
192986490
1014399870.48
104.972401
105.729391
22.Feb.2019
USD
5.248844
192955719
1012794572.04
104.823
105.57679
21.Feb.2019
USD
5.235073
192009549
1005184018.05
104.547984
105.296925
20.Feb.2019
USD
5.23368
191685698
1003221792.27
104.520164
105.267906
19.Feb.2019
USD
5.230084
191685698
1002532478.26
104.44835
105.194355
18.Feb.2019
USD
5.219736
191685698
1000548893.72
104.241693
104.983809
15.Feb.2019
USD
5.219121
190635698
994950832.01
104.229411
104.983809
14.Feb.2019
USD
5.2284
190455698
995778613.77
104.414719
105.172338
13.Feb.2019
USD
5.22866
190202677
994505176.85
104.419912
105.158101
12.Feb.2019
USD
5.213302
190112499
991113886.9
104.113202
104.846924
11.Feb.2019
USD
5.202981
189312499
984989354.86
103.907084
104.639374
08.Feb.2019
USD
5.216724
189292855
987488638.26
104.181541
104.910281
07.Feb.2019
USD
5.228366
188272855
984359496.52
104.41404
105.14594
06.Feb.2019
USD
5.242708
187772855
984438316.81
104.70046
105.432488
05.Feb.2019
USD
5.245394
187392855
982949528.69
104.754101
105.487767
04.Feb.2019
USD
5.218208
188262855
982394806.65
104.211178
104.94087
01.Feb.2019
USD
5.221578
187792855
980575185.58
104.278479
104.998729
31.Jan.2019
USD
5.216973
187502855
978197426.5
104.186514
104.905497
30.Jan.2019
USD
5.157559
187202855
965509850.09
102.999976
103.711061
29.Jan.2019
USD
5.156323
187202855
965278543.54
102.975292
103.667441
28.Jan.2019
USD
5.165515
187202855
966999304.17
103.158863
103.880948
25.Jan.2019
USD
5.179702
187202855
969655014.88
103.442187
104.149441
24.Jan.2019
USD
5.177402
181402855
939195623.72
103.396254
104.104935
23.Jan.2019
USD
5.157367
179402855
925246542.33
102.996142
103.696719
22.Jan.2019
USD
5.127857
71692855
367630731.22
102.406807
103.097701
21.Jan.2019
USD
5.12537
71692855
367452432.37
102.35714
103.044859
18.Jan.2019
USD
5.124734
71692855
367406875.6
102.344438
103.044859
17.Jan.2019
USD
5.098946
71442855
364283279.32
101.829434
102.520846
16.Jan.2019
USD
5.098297
71562855
364848735.73
101.816473
102.49044
15.Jan.2019
USD
5.086763
71562855
364023328.11
101.586132
102.256857
14.Jan.2019
USD
5.074335
71562855
363133936.56
101.337936
102.005332
11.Jan.2019
USD
5.075009
71562855
363182190.95
101.351396
102.016086
10.Jan.2019
USD
5.071993
71062855
360430359.8
101.291165
101.954343
09.Jan.2019
USD
5.08071
70962855
360541743.81
101.465249
102.127721
08.Jan.2019
USD
5.057173
70662855
357354286.73
100.995199
101.649718
07.Jan.2019
USD
5.062838
70662855
357754600.34
101.108333
101.762975
04.Jan.2019
USD
5.034209
70632855
355580578.75
100.536592
101.181119
03.Jan.2019
USD
5.00545
71232855
356552529.4
99.962255
100.600513
02.Jan.2019
USD
4.984563
71232855
355064723.14
99.545128
100.178394
31.Dec.2018
USD
4.97971
71232855
354719005.18
99.44821
100.080593
28.Dec.2018
USD
4.982644
71077673
354154761.13
99.506804
100.135424
27.Dec.2018
USD
4.978907
71077673
353889147.85
99.432174
100.042677
24.Dec.2018
USD
4.980985
72277741
360014414.89
99.473673
100.097432
21.Dec.2018
USD
4.97901
71857741
357780479.72
99.434231
100.054106
20.Dec.2018
USD
4.986076
71757741
357789560.29
99.575343
100.209339
19.Dec.2018
USD
4.987783
71557741
356914500.98
99.609433
100.243072
18.Dec.2018
USD
4.988629
72230160
360329496.29
99.626329
100.257895
17.Dec.2018
USD
4.991242
71230160
355526985.74
99.678512
100.310468
14.Dec.2018
USD
4.988352
70730160
352827005.77
99.620797
100.249124
13.Dec.2018
USD
4.988356
69590160
347140542.7
99.620877
100.246574
12.Dec.2018
USD
4.969788
70040160
348084786.92
99.250061
99.87281
11.Dec.2018
USD
4.953452
64217244
318097065.79
98.92382
99.544335
10.Dec.2018
USD
4.950836
55829609
276403261.09
98.871577
99.491809
07.Dec.2018
USD
4.956686
54179609
268551344.84
98.988405
99.605012
06.Dec.2018
USD
4.939357
54449609
268946079.87
98.642333
99.254388
05.Dec.2018
USD
4.942729
54449609
269129669.83
98.709674
99.319684
04.Dec.2018
USD
4.941983
54419609
268940802.02
98.694776
99.319684
03.Dec.2018
USD
4.946957
53819609
266243336.8
98.79411
99.421181
30.Nov.2018
USD
4.91198
53749609
264017036.18
98.095596
98.698459
29.Nov.2018
USD
4.904298
53799609
263849316.63
97.942181
98.541777
28.Nov.2018
USD
4.873177
53799609
262175050.1
97.320673
97.919192
27.Nov.2018
USD
4.856483
53799609
261276895.36
96.987283
97.581331
26.Nov.2018
USD
4.872174
54079609
263485315.69
97.300643
97.89527
23.Nov.2018
USD
4.885624
54079609
264212644.32
97.569248
98.156882
22.Nov.2018
USD
4.891089
54079609
264508213.13
97.678388
98.264846
21.Nov.2018
USD
4.888707
54079609
264379407.96
97.630818
98.264846
20.Nov.2018
USD
4.881471
49979609
243974054.54
97.48631
98.086134
19.Nov.2018
USD
4.918697
49979609
245834573.62
98.229739
98.81501
16.Nov.2018
USD
4.924276
49979609
246113436.91
98.341155
98.923445
15.Nov.2018
USD
4.921752
49979609
245987259.5
98.290749
98.871315
14.Nov.2018
USD
4.928639
49979609
246331451.99
98.428287
99.00732
13.Nov.2018
USD
4.9331
49979609
246554446.84
98.517376
99.097548
12.Nov.2018
USD
4.953366
49979609
247567340.46
98.922102
99.503129
09.Nov.2018
USD
4.952696
49979609
247533859.06
98.908722
99.503129
08.Nov.2018
USD
4.95908
49979609
247852882.56
99.036215
99.631845
07.Nov.2018
USD
4.970465
49979609
248421933.86
99.263581
99.84306
06.Nov.2018
USD
4.962649
49979609
248031258.57
99.10749
99.684305
05.Nov.2018
USD
4.963648
49979609
248081207.67
99.127441
99.70347
02.Nov.2018
USD
4.961015
49629609
246213245.06
99.074858
99.646294
01.Nov.2018
USD
4.954105
49629609
245870320.05
98.936861
99.507352
31.Oct.2018
USD
4.940843
49629609
245212116.48
98.672009
99.241293
30.Oct.2018
USD
4.947001
49629609
245517738.07
98.794989
99.363798
29.Oct.2018
USD
4.956879
49629609
246007993.11
98.992259
99.546038
26.Oct.2018
USD
4.967233
49379609
245280047.79
99.199036
99.767457
25.Oct.2018
USD
4.964555
48529609
240927930.82
99.145554
99.710189
24.Oct.2018
USD
4.965112
49229609
244430551.51
99.156678
99.721357
23.Oct.2018
USD
4.96558
50829617
252398572.84
99.166024
99.730373
22.Oct.2018
USD
4.971454
50829617
252697123.9
99.283332
99.848173
19.Oct.2018
USD
4.976824
50829617
252970070.35
99.390575
99.952228
18.Oct.2018
USD
4.988806
50629617
252581352.87
99.629863
100.194
17.Oct.2018
USD
5.005022
50629617
253402387.7
99.953708
100.51831
16.Oct.2018
USD
4.999583
50629617
253126997.66
99.845087
100.408113
15.Oct.2018
USD
4.989512
50629617
252617104.49
99.643963
100.203498
12.Oct.2018
USD
4.98653
50629617
252466130.82
99.58441
100.137225
11.Oct.2018
USD
4.973719
50483617
251091331.26
99.328566
99.877009
10.Oct.2018
USD
4.97701
50483617
251257494.69
99.394289
99.943095
09.Oct.2018
USD
4.98347
50433617
251334444.87
99.5233
100.07225
08.Oct.2018
USD
4.991161
50433617
251722329.22
99.676894
100.227513
05.Oct.2018
USD
4.990522
49733617
248196740.45
99.664133
100.227513
04.Oct.2018
USD
5.006028
49733617
248967901.17
99.973798
100.538396
03.Oct.2018
USD
5.050215
49733617
251165471.15
100.856243
101.41475
02.Oct.2018
USD
5.053504
49733617
251329061.56
100.921927
101.479853
01.Oct.2018
USD
5.057004
49733617
251503108.27
100.991824
101.548965
30.Sept.2018
USD
5.065506
--
--
--
--
28.Sept.2018
USD
5.065506
49733617
251925942.67
101.161615
101.716711
27.Sept.2018
USD
5.068031
49733617
252051538
101.212041
101.763469
26.Sept.2018
USD
5.04183
49733617
250748457.38
100.688789
101.235921
25.Sept.2018
USD
5.027652
51829722
260581808.99
100.405645
100.950416
24.Sept.2018
USD
5.027591
70589722
354896293.99
100.404426
100.945862
21.Sept.2018
USD
5.025577
69439722
348974737.5
100.364205
100.90356
20.Sept.2018
USD
5.01098
69189722
346708363.97
100.072693
100.607507
19.Sept.2018
USD
4.985931
69189722
344975188.91
99.572448
100.101808
18.Sept.2018
USD
4.980763
69189722
344617608.37
99.469239
99.995411
17.Sept.2018
USD
4.987453
69189722
345080549.56
99.602843
100.129801
14.Sept.2018
USD
4.998519
69189722
345846156.39
99.823839
100.348364
13.Sept.2018
USD
4.987575
69189722
345088931.82
99.605279
100.126772
12.Sept.2018
USD
4.95384
69189722
342754822.14
98.931568
99.447979
11.Sept.2018
USD
4.935102
69189722
341458374.73
98.557358
99.069421
10.Sept.2018
USD
4.946624
69189722
342255552.2
98.78746
99.3007
07.Sept.2018
USD
4.961577
68789722
341305532.31
99.086082
99.596708
06.Sept.2018
USD
4.966041
68789722
341612601.88
99.175231
99.685282
05.Sept.2018
USD
4.942163
68289722
337498952.76
98.698371
99.203593
04.Sept.2018
USD
4.939661
67989722
335846196.31
98.648404
99.153852
03.Sept.2018
USD
4.977854
67989722
338442944.33
99.411144
99.922105
31.Aug.2018
USD
4.977237
67989722
338401005.21
99.398823
99.922105
30.Aug.2018
USD
4.990682
67989722
339315088.14
99.667328
100.192245
29.Aug.2018
USD
5.005645
67939722
340082137.47
99.96615
100.45704
28.Aug.2018
USD
5.017627
67939722
340896193.67
100.205438
100.714976
24.Aug.2018
USD
5.013217
67909722
340446195.19
100.117368
100.606633
23.Aug.2018
USD
5.019635
67859722
340631049.98
100.24554
100.737047
22.Aug.2018
USD
5.019577
67609722
339372264.92
100.244381
100.751207
21.Aug.2018
USD
4.99727
59509722
297386175.82
99.798895
100.303608
20.Aug.2018
USD
4.98892
59509722
296889262.28
99.63214
100.1394
17.Aug.2018
USD
4.98686
59109722
294771931.16
99.591
100.092508
16.Aug.2018
USD
4.983123
59109722
294551049.06
99.51637
100.014645
15.Aug.2018
USD
4.96929
59109722
293733405.66
99.240116
99.735778
14.Aug.2018
USD
4.972615
59059722
293681301.7
99.306518
99.800297
13.Aug.2018
USD
4.936739
59059722
291562479.91
98.59005
99.077024
10.Aug.2018
USD
4.986934
58959722
294028262.52
99.592478
100.085179
09.Aug.2018
USD
5.028558
58959722
296482434.27
100.423738
100.921865
08.Aug.2018
USD
5.03975
58959722
297142259.81
100.64725
101.145997
07.Aug.2018
USD
5.050905
58959722
297799972.09
100.870023
101.370305
06.Aug.2018
USD
5.058327
58109722
293937980.86
101.018245
101.517127
03.Aug.2018
USD
5.063797
58109722
294255851.38
101.127485
101.624685
02.Aug.2018
USD
5.05198
58109722
293569171.71
100.891491
101.384843
01.Aug.2018
USD
5.060553
58009722
293561278.86
101.0627
101.557879
31.Jul.2018
USD
5.082036
58009722
294807537.82
101.49173
101.988754
30.Jul.2018
USD
5.082293
58009722
294822449.42
101.496863
101.991897
27.Jul.2018
USD
5.092594
58009722
295419977.73
101.702581
102.181047
26.Jul.2018
USD
5.088636
58009722
295190367.65
101.623537
102.114742
25.Jul.2018
USD
5.065081
58009722
293823947.12
101.153127
101.640821
24.Jul.2018
USD
5.048495
58009722
292861830.2
100.821893
101.306443
23.Jul.2018
USD
5.048085
57709722
291323618.49
100.813705
101.295368
20.Jul.2018
USD
5.057756
57659722
291628822.65
101.006842
101.486641
19.Jul.2018
USD
5.055969
57559722
291020180.68
100.971154
101.450288
18.Jul.2018
USD
5.058347
58193956
294365241.12
101.018645
101.494591
17.Jul.2018
USD
5.052898
58093956
293542877.41
100.909824
101.384817
16.Jul.2018
USD
5.061581
54793956
277344078.7
101.08323
101.559345
13.Jul.2018
USD
5.070413
55198820
279880828.56
101.259611
101.736624
12.Jul.2018
USD
5.046933
55198820
278584797.01
100.790699
101.263785
11.Jul.2018
USD
5.039065
55198820
278150483.97
100.63357
101.104403
10.Jul.2018
USD
5.048278
54198820
273610712.8
100.81756
101.28681
09.Jul.2018
USD
5.047909
54198820
273590722.16
100.810191
101.27789
06.Jul.2018
USD
5.020965
54198820
272130397.39
100.272101
100.731296
05.Jul.2018
USD
4.992706
53598820
267603172.12
99.707749
100.160922
04.Jul.2018
USD
4.965294
53598820
266133915.24
99.160313
99.608242
03.Jul.2018
USD
4.964574
53598820
266095321.84
99.145934
99.608242
02.Jul.2018
USD
4.94098
53598820
264830747.47
98.674745
99.132987
30.Jun.2018
USD
4.947128
--
--
--
--
29.Jun.2018
USD
4.947128
52898820
261697284.61
98.797525
99.235314
28.Jun.2018
USD
4.944123
52698820
260549464.6
98.737513
99.176679
27.Jun.2018
USD
4.946139
52598820
260161079.64
98.777774
99.219422
26.Jun.2018
USD
4.947293
52598820
260221776.94
98.80082
99.240395
25.Jun.2018
USD
4.956684
52098820
258237427.6
98.988365
99.426397
22.Jun.2018
USD
4.970252
52098820
258944297.49
99.259327
99.696005
21.Jun.2018
USD
4.9425
56025540
276906283.75
98.705101
99.138323
20.Jun.2018
USD
4.928754
56025540
276136154.49
98.430584
98.860559
19.Jun.2018
USD
4.897269
54525540
267026284.08
97.801807
98.230072
18.Jun.2018
USD
4.922661
54525540
268410779.77
98.308903
98.736568
15.Jun.2018
USD
4.951635
54525540
269990578.75
98.887533
99.3111
14.Jun.2018
USD
4.959221
56657869
280978895.33
99.039031
99.460078
13.Jun.2018
USD
4.94846
56357869
278884711.68
98.824126
99.247287
12.Jun.2018
USD
4.958839
56357869
279469647.87
99.031402
99.45248
11.Jun.2018
USD
4.974609
56357869
280358382.78
99.34634
99.767301
08.Jun.2018
USD
4.98717
56357869
281066294.8
99.597191
100.017144
07.Jun.2018
USD
4.994248
56357869
281465215.02
99.738544
100.157506
06.Jun.2018
USD
4.996483
56357869
281591172.01
99.783178
100.203256
05.Jun.2018
USD
5.011919
56007869
280706906.75
100.091446
100.515066
04.Jun.2018
USD
5.010929
56007869
280651485.12
100.071675
100.492292
01.Jun.2018
USD
5.000952
56007869
280092688.2
99.872427
100.287462
31.May.2018
USD
5.018338
55807869
280062784.81
100.219638
100.631308
30.May.2018
USD
5.036744
55807869
281089974.24
100.587218
101.005911
29.May.2018
USD
5.045987
55807869
281605826.46
100.771807
101.16982
25.May.2018
USD
5.047784
53707869
271105746.61
100.807694
101.225509
24.May.2018
USD
5.03476
52957869
266630168.68
100.547596
100.972114
23.May.2018
USD
5.012358
52957869
265443804.71
100.100213
100.527016
22.May.2018
USD
4.992034
50957859
254383413.5
99.694329
100.121661
21.May.2018
USD
4.96703
50957859
253109262.44
99.194982
99.618062
18.May.2018
USD
4.974034
50757859
252471359.12
99.334856
99.755673
17.May.2018
USD
4.985562
50757859
253056470.24
99.565078
99.986111
16.May.2018
USD
5.001838
49807859
249130853.03
99.890121
100.313103
15.May.2018
USD
4.991367
49807859
248609334.36
99.681008
100.09934
14.May.2018
USD
5.025445
49157859
247040127.95
100.361569
100.780838
11.May.2018
USD
5.024168
49197195
247175013.19
100.336067
100.755513
10.May.2018
USD
5.005661
49197195
246264501.7
99.966469
100.379948
09.May.2018
USD
4.954931
49072195
243149382.05
98.953356
99.359803
08.May.2018
USD
4.969223
49114645
244061647.51
99.238777
99.643667
04.May.2018
USD
5.003286
49614645
248236295.87
99.919039
100.337546
03.May.2018
USD
5.006239
49614645
248382817
99.978012
100.394959
02.May.2018
USD
5.021706
49614645
249150188.25
100.286899
100.719172
01.May.2018
USD
5.051403
49614645
250623589
100.879968
101.318666
30.Apr.2018
USD
5.069069
49259645
249700564.63
101.23277
101.671605
27.Apr.2018
USD
5.074377
49259645
249962013.47
101.338775
101.775726
26.Apr.2018
USD
5.076012
49259645
250042560.57
101.371427
101.806809
25.Apr.2018
USD
5.07353
49259645
249920288.3
101.32186
101.755181
24.Apr.2018
USD
5.098475
49259645
251149099.08
101.820028
102.25476
23.Apr.2018
USD
5.098942
48259645
246073144.3
101.829355
102.262439
20.Apr.2018
USD
5.118353
48259645
247009931.68
102.217005
102.649484
19.Apr.2018
USD
5.133651
48259645
247748207.56
102.522517
102.955902
18.Apr.2018
USD
5.152091
48259645
248638127.03
102.890776
103.326158
17.Apr.2018
USD
5.147768
47559645
244826065.09
102.804443
103.238938
16.Apr.2018
USD
5.151368
47559645
244997256.91
102.876338
103.311989
13.Apr.2018
USD
5.16341
47559645
245569949.05
103.116825
103.550345
12.Apr.2018
USD
5.162023
47559645
245504017.8
103.089125
103.521065
11.Apr.2018
USD
5.159658
47559645
245391547.86
103.041894
103.473761
10.Apr.2018
USD
5.158016
47559645
245313448.2
103.009103
103.440846
09.Apr.2018
USD
5.165798
47559645
245683519.78
103.164514
103.594483
06.Apr.2018
USD
5.179427
47559645
246331737.2
103.436695
103.866217
05.Apr.2018
USD
5.172258
47559645
245990775.52
103.293525
103.720625
04.Apr.2018
USD
5.160761
47559645
245443997.84
103.063922
103.486778
03.Apr.2018
USD
5.159594
47559645
245388475.8
103.040616
103.463066
31.Mar.2018
USD
5.158147
--
--
--
--
30.Mar.2018
USD
5.158147
47559645
245319661.91
103.011719
103.411994
29.Mar.2018
USD
5.158147
47559645
245319661.91
103.011719
103.411994
28.Mar.2018
USD
5.140371
47559645
244474228.65
102.65672
103.056527
27.Mar.2018
USD
5.133251
47559645
244135628.07
102.514529
102.926033
26.Mar.2018
USD
5.111773
41559645
212443473.34
102.085598
102.497358
23.Mar.2018
USD
5.107105
41344733
211151923.58
101.992375
102.400715
22.Mar.2018
USD
5.120777
41344733
211717158.41
102.265414
102.67672
21.Mar.2018
USD
5.113657
41344733
211422809.66
102.123223
102.529217
20.Mar.2018
USD
5.112321
40544733
207277693.64
102.096542
102.50226
19.Mar.2018
USD
5.124363
40394733
206997288.13
102.337029
102.744404
16.Mar.2018
USD
5.139753
40394733
207618977.44
102.644378
103.047016
15.Mar.2018
USD
5.141932
40394733
207706975.1
102.687894
103.090888
14.Mar.2018
USD
5.140527
40394733
207650229.39
102.659835
103.060613
13.Mar.2018
USD
5.136252
40394733
207477568.23
102.574461
102.976662
12.Mar.2018
USD
5.139177
39294733
201942588.55
102.632875
103.034484
09.Mar.2018
USD
5.136944
38894733
199800084.22
102.58828
102.986743
08.Mar.2018
USD
5.135112
38894733
199728835.44
102.551694
102.952992
07.Mar.2018
USD
5.130445
38894733
199547326.07
102.458491
102.855584
06.Mar.2018
USD
5.141005
38894733
199958019.94
102.669381
103.065642
05.Mar.2018
USD
5.131331
38894733
199581754.8
102.476185
102.872592
02.Mar.2018
USD
5.12952
38894733
199511336.92
102.440018
102.832117
01.Mar.2018
USD
5.136929
38894733
199799500.95
102.587981
102.978343
28.Feb.2018
USD
5.142856
38894733
200030043.13
102.706347
103.09105
27.Feb.2018
USD
5.150963
38894733
200345365.35
102.868249
103.246349
26.Feb.2018
USD
5.149044
38444733
197953637.21
102.829926
103.20738
23.Feb.2018
USD
5.131729
38444733
197287986.95
102.484133
102.860718
22.Feb.2018
USD
5.124189
38444733
196998089.26
102.333554
102.712277
21.Feb.2018
USD
5.123796
37844733
193908726.43
102.325706
102.70574
20.Feb.2018
USD
5.129877
37844733
194138856.85
102.447148
102.829167
19.Feb.2018
USD
5.140702
37844733
194548510.51
102.66333
103.044332
16.Feb.2018
USD
5.140031
37844733
194523130.94
102.64993
103.044332
15.Feb.2018
USD
5.109321
37844733
193360897.63
102.03663
102.434272
14.Feb.2018
USD
5.087432
37844733
192532517.14
101.599492
101.984079
13.Feb.2018
USD
5.107804
37544733
191771157.17
102.006335
102.39003
12.Feb.2018
USD
5.117442
37544733
192132998.64
102.198812
102.576829
09.Feb.2018
USD
5.112097
37544733
191932344.91
102.092069
102.47537
08.Feb.2018
USD
5.161177
37544733
193775040.91
103.07223
103.458746
07.Feb.2018
USD
5.204092
36890741
191982844.79
103.929272
104.31756
06.Feb.2018
USD
5.198457
36890741
191774933.2
103.816737
104.201341
05.Feb.2018
USD
5.205525
36740741
191254862.65
103.95789
104.343472
02.Feb.2018
USD
5.226703
36740741
192032975.01
104.380829
104.765101
01.Feb.2018
USD
5.25558
36740741
193093905.15
104.957522
105.342077
31.Jan.2018
USD
5.259595
36740741
193241436.65
105.037705
105.423171
30.Jan.2018
USD
5.249667
36340741
190776803.97
104.839436
105.224303
29.Jan.2018
USD
5.257283
36340741
191053564.26
104.991532
105.355473
26.Jan.2018
USD
5.276941
36340741
191767960.58
105.384116
105.75986
25.Jan.2018
USD
5.272806
36340741
191617684.04
105.301537
105.676818
24.Jan.2018
USD
5.260583
36340741
191173498.4
105.057436
105.429759
23.Jan.2018
USD
5.267456
36240741
190896526.6
105.194694
105.567162
22.Jan.2018
USD
5.2588
36240741
190582828.4
105.021828
105.395633
19.Jan.2018
USD
5.260016
35840741
188522904.33
105.046112
105.413828
18.Jan.2018
USD
5.27633
35840741
189107582.5
105.371914
105.739426
17.Jan.2018
USD
5.283852
36140741
190962362.49
105.522134
105.888633
16.Jan.2018
USD
5.284171
36140741
190973866.48
105.528504
105.89335
15.Jan.2018
USD
5.273202
36140741
190577454.45
105.309446
105.674371
12.Jan.2018
USD
5.272594
36140741
190555478.8
105.297304
105.674371
11.Jan.2018
USD
5.270623
36140741
190484252
105.257941
105.63364
10.Jan.2018
USD
5.262742
36140741
190199402.01
105.100552
105.459284
09.Jan.2018
USD
5.282427
35140741
185628433.14
105.493675
105.850853
08.Jan.2018
USD
5.294277
35140741
186044839.78
105.730328
106.067837
05.Jan.2018
USD
5.297303
35140741
186151163.83
105.790759
106.125236
04.Jan.2018
USD
5.289273
35140741
185869007.34
105.630395
105.964762
03.Jan.2018
USD
5.278958
35090741
185242567.66
105.424397
105.756424
02.Jan.2018
USD
5.266695
35090741
184812245.02
105.179496
105.508514
29.Dec.2017
USD
5.268335
35090741
184869799.41
105.212248
105.535165
28.Dec.2017
USD
5.264035
34444944
181319394.14
105.126374
105.449023
27.Dec.2017
USD
5.260212
34444944
181187717.64
105.050027
105.368844
22.Dec.2017
USD
5.251968
33944944
178277766.12
104.885388
105.184006
21.Dec.2017
USD
5.25344
33944944
178327744.44
104.914785
105.210531
20.Dec.2017
USD
5.250972
33944944
178243962.9
104.865497
105.179849
19.Dec.2017
USD
5.259367
33944944
178528951.69
105.033151
105.347691
18.Dec.2017
USD
5.267379
33544944
176693956
105.193156
105.50766
15.Dec.2017
USD
5.263007
33544944
176547289.89
105.105845
105.41706
14.Dec.2017
USD
5.255079
32322994
169859909.33
104.947517
105.25818
13.Dec.2017
USD
5.248263
32322994
169639581.54
104.811397
105.124921
12.Dec.2017
USD
5.2408
29189860
152978230.27
104.662356
104.974889
11.Dec.2017
USD
5.241434
29189860
152996742.31
104.675017
104.987142
08.Dec.2017
USD
5.239055
29189860
152927282.19
104.627507
104.935991
07.Dec.2017
USD
5.242064
29189860
153015131.63
104.687599
104.993309
06.Dec.2017
USD
5.249619
29189860
153235654.36
104.838477
105.142304
05.Dec.2017
USD
5.24217
29102860
152562166.1
104.689715
105.002134
04.Dec.2017
USD
5.233432
29102860
152307844.12
104.515212
104.825811
01.Dec.2017
USD
5.235037
29102860
152354553.67
104.547265
104.852769
30.Nov.2017
USD
5.228866
29102860
152174958.09
104.424026
104.719647
29.Nov.2017
USD
5.230589
28602860
149609831.72
104.458435
104.752512
28.Nov.2017
USD
5.243299
28602860
149973369.28
104.712262
105.004749
27.Nov.2017
USD
5.240374
28602860
149889695.77
104.653848
104.943886
24.Nov.2017
USD
5.227655
28602860
149525898.22
104.399841
104.686288
23.Nov.2017
USD
5.224931
28602860
149447974.48
104.345441
104.633594
22.Nov.2017
USD
5.222567
24936360
130231821.8
104.29823
104.633594
21.Nov.2017
USD
5.208474
24936360
129880407.39
104.016783
104.321434
20.Nov.2017
USD
5.203131
24936360
129747165.69
103.91008
104.199079
17.Nov.2017
USD
5.204584
21125360
109948730.98
103.939097
104.226165
16.Nov.2017
USD
5.192698
21125360
109697624.24
103.701726
103.986651
15.Nov.2017
USD
5.179842
20125360
104246204.87
103.444983
103.730976
14.Nov.2017
USD
5.174802
20125360
104144762.05
103.344331
103.628869
13.Nov.2017
USD
5.17453
20125360
104139281.04
103.338898
103.620116
10.Nov.2017
USD
5.168899
20125360
104025966.79
103.226444
103.506133
09.Nov.2017
USD
5.173802
16625360
86016323.23
103.32436
103.601923
08.Nov.2017
USD
5.181331
16625360
86141494.28
103.474719
103.752201
07.Nov.2017
USD
5.187353
16625360
86241620.32
103.594983
103.873336
06.Nov.2017
USD
5.210141
15425360
80368302.96
104.050074
104.326832
03.Nov.2017
USD
5.216002
15425360
80458716.6
104.167123
104.441407
02.Nov.2017
USD
5.245529
15425360
80914174.97
104.756797
105.031428
01.Nov.2017
USD
5.233244
15425360
80724686.02
104.511457
104.784106
31.Oct.2017
USD
5.227047
15425360
80629096.39
104.387699
104.656866
30.Oct.2017
USD
5.228503
15425360
80651545.83
104.416776
104.685423
27.Oct.2017
USD
5.209436
15125357
78794580.26
104.035995
104.290045
26.Oct.2017
USD
5.194002
15125357
78561135.78
103.727768
104.000569
25.Oct.2017
USD
5.207083
15025357
78238295.78
103.989004
104.257272
24.Oct.2017
USD
5.218999
15025357
78417327.57
104.226975
104.491234
23.Oct.2017
USD
5.224329
15025357
78497414.19
104.333419
104.594458
20.Oct.2017
USD
5.228142
14925357
78031887.54
104.409567
104.6684
19.Oct.2017
USD
5.241741
14925357
78234865.32
104.681148
104.940588
18.Oct.2017
USD
5.236732
14925357
78160098.17
104.581115
104.838652
17.Oct.2017
USD
5.235903
14925357
78147721.93
104.564559
104.819045
16.Oct.2017
USD
5.233494
14925357
78111766.5
104.51645
104.767195
13.Oct.2017
USD
5.232559
14490357
75821648.38
104.497777
104.744651
12.Oct.2017
USD
5.227911
14435508
75467554.38
104.404954
104.65051
11.Oct.2017
USD
5.218729
13047508
68091420.08
104.221583
104.467347
10.Oct.2017
USD
5.216006
12992660
67769801.14
104.167203
104.412902
09.Oct.2017
USD
5.213212
12992660
67733502.67
104.111404
104.355746
06.Oct.2017
USD
5.212594
12992660
67725469.51
104.099063
104.355746
05.Oct.2017
USD
5.22487
12492660
65272530.73
104.344223
104.598593
04.Oct.2017
USD
5.223725
11992660
62646364.44
104.321356
104.551505
03.Oct.2017
USD
5.218249
11992660
62580691.98
104.211997
104.439697
02.Oct.2017
USD
5.213451
11992660
62523145.61
104.116177
104.34076
29.Sept.2017
USD
5.212299
11992660
62509335.09
104.093171
104.312212
28.Sept.2017
USD
5.199471
11992660
62355488.74
103.836987
104.060255
27.Sept.2017
USD
5.195708
11992660
62310362.81
103.761838
103.986608
26.Sept.2017
USD
5.21639
9218100
48085210.87
104.174871
104.397856
25.Sept.2017
USD
5.215349
9018100
47032545.36
104.154082
104.377718
22.Sept.2017
USD
5.219148
9018100
47066806.35
104.22995
104.445595
21.Sept.2017
USD
5.211375
9018100
46996700.89
104.074718
104.290501
20.Sept.2017
USD
5.218667
8718100
45496862.94
104.220345
104.435432
19.Sept.2017
USD
5.229503
8718100
45591332.54
104.436747
104.651429
18.Sept.2017
USD
5.241223
8718100
45693506.55
104.670803
104.883747
15.Sept.2017
USD
5.243825
8718100
45716196.04
104.722767
104.931361
14.Sept.2017
USD
5.240584
4718100
24725603
104.658042
104.866688
13.Sept.2017
USD
5.242292
4518100
23685200.23
104.692152
104.899145
12.Sept.2017
USD
5.240878
4518100
23678814.71
104.663913
104.870069
11.Sept.2017
USD
5.250332
4518100
23721529.05
104.852716
105.053417
08.Sept.2017
USD
5.257655
4518100
23754613.62
104.998962
105.194375
07.Sept.2017
USD
5.250501
4518100
23722291.62
104.856091
105.050405
06.Sept.2017
USD
5.236546
4518100
23659240.18
104.5774
104.768595
05.Sept.2017
USD
5.233257
4518100
23644379.74
104.511717
104.697243
04.Sept.2017
USD
5.220403
4518100
23586304.94
104.255014
104.432941
01.Sept.2017
USD
5.219794
4118100
21495637.69
104.242851
104.432941
31.Aug.2017
USD
5.217523
3618100
18877523.25
104.197498
104.38611
30.Aug.2017
USD
5.203902
0
0
103.925477
104.097047
29.Aug.2017
USD
5.191521
3618100
18783443
103.67822
103.856057
25.Aug.2017
USD
5.192865
3618100
18788308.04
103.705061
103.860768
24.Aug.2017
USD
5.184351
3618100
18757501.71
103.535031
103.693219
23.Aug.2017
USD
5.170322
3618100
18706743.03
103.254862
103.402908
22.Aug.2017
USD
5.166718
3418100
17660358.97
103.182888
103.360607
21.Aug.2017
USD
5.166704
3418100
17660312.3
103.182608
103.35845
18.Aug.2017
USD
5.162756
3418100
17646819.32
103.103764
103.276881
17.Aug.2017
USD
5.158579
3418100
17632539.87
103.020346
103.191906
16.Aug.2017
USD
5.155821
3418100
17623111.9
102.965267
103.125606
15.Aug.2017
USD
5.147552
3418100
17594849.49
102.800129
102.970181
14.Aug.2017
USD
5.148571
3408400
17548389.94
102.82048
102.99224
11.Aug.2017
USD
5.136057
3408400
17505739.02
102.570566
102.736429
10.Aug.2017
USD
5.138685
3408400
17514694.72
102.623049
102.790569
09.Aug.2017
USD
5.149791
3408400
17552549.99
102.844844
102.997986
08.Aug.2017
USD
5.154928
3408400
17570059.44
102.947433
103.11154
07.Aug.2017
USD
5.152597
3408400
17562114.45
102.900882
103.062303
04.Aug.2017
USD
5.148947
3408400
17549672.45
102.827989
102.9843
03.Aug.2017
USD
5.154531
3408400
17568703.96
102.939505
103.095985
02.Aug.2017
USD
5.140553
2908400
14950785.36
102.660355
102.801442
01.Aug.2017
USD
5.128984
2308400
11839747.86
102.429314
102.58332
31.Jul.2017
USD
5.12423
2308400
11828772.73
102.334373
102.489124
28.Jul.2017
USD
5.119526
2108400
10794009.64
102.240431
102.392578
27.Jul.2017
USD
5.124843
2108400
10805219.15
102.346615
102.495105
26.Jul.2017
USD
5.120918
2108400
10796944.21
102.26823
102.395089
25.Jul.2017
USD
5.106756
2108400
10767085.33
101.985405
102.136969
24.Jul.2017
USD
5.115582
2108400
10785693.24
102.161667
102.306287
21.Jul.2017
USD
5.129419
2033400
10430162.07
102.438001
102.577751
20.Jul.2017
USD
5.118796
2033400
10408559.88
102.225852
102.36641
19.Jul.2017
USD
5.115022
1433400
7331873.8
102.150483
102.280163
18.Jul.2017
USD
5.104645
1433400
7316998.99
101.943247
102.085013
17.Jul.2017
USD
5.09481
1233400
6283939.65
101.746836
101.889632
14.Jul.2017
USD
5.088693
933400
4749786.42
101.624675
101.767203
13.Jul.2017
USD
5.078745
933400
4740500.95
101.426007
101.565499
12.Jul.2017
USD
5.078469
933400
4740243.22
101.420495
101.546187
11.Jul.2017
USD
5.051631
933400
4715192.69
100.884522
101.02642
10.Jul.2017
USD
5.048587
933400
4712351.64
100.823731
100.966688
07.Jul.2017
USD
5.029485
933400
4694521.79
100.442251
100.583453
06.Jul.2017
USD
5.037312
683400
3442499.42
100.598561
100.738386
05.Jul.2017
USD
5.060443
683400
3458307.38
101.060503
101.181637
04.Jul.2017
USD
5.074438
683400
3467871.15
101.339993
101.467921
03.Jul.2017
USD
5.073722
683400
3467382.1
101.325694
101.467921
30.Jun.2017
USD
5.080169
683400
3471788.14
101.454445
101.590008
29.Jun.2017
USD
5.086402
683400
3476047.56
101.578922
101.707002
28.Jun.2017
USD
5.100628
683400
3485769.45
101.863025
101.963981
27.Jun.2017
USD
5.107885
683400
3490728.74
102.007952
102.124073
26.Jun.2017
USD
5.11446
483400
2472330.22
102.13926
102.255406
23.Jun.2017
USD
5.104003
483400
2467275.13
101.930426
102.045167
22.Jun.2017
USD
5.092418
483400
2461675.18
101.699066
101.821132
21.Jun.2017
USD
5.091943
483400
2461445.61
101.68958
101.798944
20.Jun.2017
USD
5.098811
483400
2464765.3
101.826738
101.942861
19.Jun.2017
USD
5.11722
403400
2064286.64
102.194379
102.306043
16.Jun.2017
USD
5.121412
403400
2065977.99
102.278096
102.383039
15.Jun.2017
USD
5.122982
403400
2066611.04
102.30945
102.41392
14.Jun.2017
USD
5.133359
403400
2070797.42
102.516686
102.604352
13.Jun.2017
USD
5.119769
303400
1553338.12
102.245284
102.343696
12.Jun.2017
USD
5.1202
303400
1553468.82
102.253891
102.352638
09.Jun.2017
USD
5.120753
303400
1553636.51
102.264935
102.361851
08.Jun.2017
USD
5.122238
303400
1554087.06
102.294592
102.389396
07.Jun.2017
USD
5.129511
303400
1556293.79
102.439838
102.517763
06.Jun.2017
USD
5.132624
303400
1557238.24
102.502007
102.587652
05.Jun.2017
USD
5.122471
303400
1554157.93
102.299245
102.38184
02.Jun.2017
USD
5.114017
303400
1551592.91
102.130413
102.209407
01.Jun.2017
USD
5.100332
303400
1547440.77
101.857114
101.933655
31.May.2017
USD
5.096061
303400
1546145.03
101.771819
101.832959
30.May.2017
USD
5.096645
203400
1036657.76
101.71013
101.855981
26.May.2017
USD
5.092972
203400
1035910.67
101.71013
101.777097
25.May.2017
USD
5.088713
203400
1035044.32
101.625074
101.681807
24.May.2017
USD
5.085318
203400
1034353.86
101.557274
101.605503
23.May.2017
USD
5.072989
203400
1031845.98
101.311055
101.375458
22.May.2017
USD
5.066839
203400
1030595.2
101.188236
101.25301
19.May.2017
USD
5.065194
203400
1030260.6
101.155384
101.218589
18.May.2017
USD
5.050083
203400
1027187.06
100.853607
100.91717
17.May.2017
USD
5.074416
203400
1032136.35
101.339554
101.388868
16.May.2017
USD
5.07271
203400
1031789.25
101.305484
101.363861
15.May.2017
USD
5.070118
203400
1031262.13
101.25372
101.31229
12.May.2017
USD
5.062019
203400
1029614.69
101.091977
101.148195
11.May.2017
USD
5.052515
203400
1027681.67
100.902176
100.9562
10.May.2017
USD
5.047654
203400
1026692.89
100.805098
100.846319
09.May.2017
USD
5.036523
203400
1024428.91
100.582804
100.633642
08.May.2017
USD
5.043977
203400
1025945.11
100.731666
100.77983
05.May.2017
USD
5.042729
203400
1025691.26
100.706743
100.749846
04.May.2017
USD
5.049793
203400
1027127.97
100.847815
100.890141
03.May.2017
USD
5.068309
203400
1030894.12
101.217593
101.248911
02.May.2017
USD
5.05989
2000
10119.78
101.049459
101.090001
28.Apr.2017
USD
5.054255
2000
10108.51
--
100.953678
27.Apr.2017
USD
5.044745
2000
10089.49
--
100.765026
26.Apr.2017
USD
5.03774
2000
10075.48
--
100.614273
25.Apr.2017
USD
5.03848
2000
10076.96
--
100.654317
24.Apr.2017
USD
5.03956
2000
10079.12
--
100.675517
21.Apr.2017
USD
5.03464
2000
10069.28
--
100.570694
20.Apr.2017
USD
5.027915
2000
10055.83
--
100.434983
19.Apr.2017
USD
5.031035
2000
10062.07
--
100.483378
18.Apr.2017
USD
5.02792
2000
10055.84
100.936925
100.434362
13.Apr.2017
USD
5.018825
2000
10037.65
100
100.230325
12.Apr.2017
USD
5.00734
2000
10014.68
100
100
11.Apr.2017
USD
0
0
0
--
--
iShares J.P. Morgan $ EM Bond UCITS ETF
Fund Inception
13-Apr-2017
Month End Date
Monthly Total (NAV) Return
31.Oct.2017
0.282946
30.Nov.2017
0.0348
31.Dec.2017
0.754829
31.Jan.2018
-0.165897
28.Feb.2018
-2.219544
31.Mar.2018
0.297325
30.Apr.2018
-1.726938
31.May.2018
-1.000795
30.Jun.2018
-1.418996
31.Jul.2018
2.726996
31.Aug.2018
-2.062146
30.Sept.2018
1.773454
31.Oct.2018
-2.461018
30.Nov.2018
-0.584172
31.Dec.2018
1.378874
31.Jan.2019
4.764595
28.Feb.2019
0.96717
31.Mar.2019
1.456346
30.Apr.2019
0.137384
31.May.2019
0.373653
30.Jun.2019
3.654133
31.Jul.2019
1.247719
31.Aug.2019
0.831809
30.Sept.2019
-0.625145
31.Oct.2019
0.304147
30.Nov.2019
-0.437522
31.Dec.2019
2.16778
31.Jan.2020
1.591668
29.Feb.2020
-1.080103
31.Mar.2020
-14.305975
30.Apr.2020
2.431643
31.May.2020
6.421617
30.Jun.2020
3.407289
31.Jul.2020
3.957039
31.Aug.2020
0.361894
30.Sept.2020
-1.848874
31.Oct.2020
-0.026618
30.Nov.2020
4.060811
31.Dec.2020
1.924881
31.Jan.2021
-1.406915
28.Feb.2021
-2.969152
31.Mar.2021
-1.099578
30.Apr.2021
2.367871
31.May.2021
1.115624
30.Jun.2021
0.836134
31.Jul.2021
0.420101
31.Aug.2021
1.028605
30.Sept.2021
-2.312403
31.Oct.2021
0.002607
30.Nov.2021
-1.868328
31.Dec.2021
1.555727
31.Jan.2022
-3.003897
28.Feb.2022
-6.477155
31.Mar.2022
0.099121
30.Apr.2022
-6.129941
31.May.2022
0.270751
30.Jun.2022
-6.721792
31.Jul.2022
3.213875
31.Aug.2022
-1.356258
30.Sept.2022
-6.734062
31.Oct.2022
0.20304
30.Nov.2022
7.91585
31.Dec.2022
0.191228
31.Jan.2023
3.290563
28.Feb.2023
-2.451762
31.Mar.2023
1.111364
30.Apr.2023
0.447318
31.May.2023
-0.852771
30.Jun.2023
2.161763
31.Jul.2023
1.90062
31.Aug.2023
-1.633276
30.Sept.2023
-2.945744
31.Oct.2023
-1.342563
30.Nov.2023
5.970489
31.Dec.2023
4.908763
31.Jan.2024
-1.258102
29.Feb.2024
0.960088