27-mrt-2024
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Inception Date
15/okt/2013
Fund Holdings as of
27/mrt/2024
Number of Securities
980,00
Shares Outstanding
9.496.984,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
--
BLK ICS USD LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
41947358.58
2.8319
41947358.58
419266
419266
100.05
Ierland
--
0.13
--
5.34
USD
24/jul/2019
TDG
TRANSDIGM INC
Kapitaalgoederen
Obligaties
26117826.86
1.76324
26117826.86
26180000
26180000
97.75
Verenigde Staten
--
2.11
15/nov/2027
5.5
USD
12/jun/2020
WDC
WESTERN DIGITAL CORPORATION
Technologie
Obligaties
22619047.69
1.52703
22619047.69
23096000
23096000
97.38
Verenigde Staten
--
1.73
15/feb/2026
4.75
USD
13/feb/2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Obligaties
20438748.92
1.37984
20438748.92
20325000
20325000
98.02
Verenigde Staten
--
1.77
01/apr/2026
5.2
USD
30/mrt/2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
20436081.25
1.37966
20436081.25
21500000
21500000
93.51
Israël
--
2.34
01/okt/2026
3.15
USD
21/jul/2016
DISH
DISH DBS CORP
Communicatie
Obligaties
19353783.65
1.30659
19353783.65
19760000
19760000
95.79
Verenigde Staten
--
0.61
15/nov/2024
5.88
USD
29/jan/2015
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
16616990.56
1.12183
16616990.56
16925000
16925000
97.21
Verenigde Staten
--
2.61
15/jan/2028
4.88
USD
11/aug/2017
FE
FIRSTENERGY CORPORATION
Elektrisch
Obligaties
14746957.38
0.99558
14746957.38
15245000
15245000
95.9
Verenigde Staten
--
2.96
15/jul/2027
4.15
USD
21/jun/2017
SBAC
SBA COMMUNICATIONS CORP
Communicatie
Obligaties
14484546.7
0.97786
14484546.7
15280000
15280000
94.34
Verenigde Staten
--
2.55
15/feb/2027
3.88
USD
28/dec/2020
DISH
DISH DBS CORP
Communicatie
Obligaties
14059615.56
0.94918
14059615.56
20494000
20494000
66.75
Verenigde Staten
--
1.98
01/jul/2026
7.75
USD
03/okt/2016
SBAC
SBA COMMUNICATIONS CORP
Communicatie
Obligaties
13458856.74
0.90862
13458856.74
15100000
15100000
88.65
Verenigde Staten
--
4.25
01/feb/2029
3.13
USD
18/jan/2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
13032686.46
0.87985
13032686.46
12700000
12700000
99.63
Verenigde Staten
--
2.09
01/okt/2028
6.13
USD
16/sep/2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Onroerendgoed-Beleggingstrust
Obligaties
12749722.22
0.86074
12749722.22
14825000
14825000
83.75
Verenigde Staten
--
3.12
15/okt/2027
5
USD
21/sep/2017
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
12635069.03
0.853
12635069.03
13356000
13356000
92.68
Verenigde Staten
--
2.77
15/mei/2027
5.25
USD
09/mrt/2020
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
12040087.49
0.81284
12040087.49
11800000
11800000
101.8
Verenigde Staten
--
1.83
15/mrt/2026
7.13
USD
11/mei/2018
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
10718253.75
0.7236
10718253.75
10755000
10755000
99.5
Verenigde Staten
--
0.46
15/sep/2024
4.75
USD
09/mrt/2020
TDG
TRANSDIGM INC
Kapitaalgoederen
Obligaties
10697202.85
0.72218
10697202.85
11400000
11400000
92.91
Verenigde Staten
--
3.74
15/jan/2029
4.63
USD
20/sep/2021
GEL
GENESIS ENERGY LP
Energie
Obligaties
10532703.15
0.71107
10532703.15
10270000
10270000
100.96
Verenigde Staten
--
1.7
15/jan/2027
8
USD
17/dec/2020
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
10359984.24
0.69941
10359984.24
10219000
10219000
99.35
Verenigde Staten
--
1.49
20/nov/2025
5.75
USD
20/nov/2015
ACM
AECOM
Industrial Other
Obligaties
10242078.28
0.69145
10242078.28
10415000
10415000
98.17
Verenigde Staten
--
2.63
15/mrt/2027
5.13
USD
26/jun/2017
PCG
PG&E CORPORATION
Elektrisch
Obligaties
10177257.97
0.68707
10177257.97
10425000
10425000
96.43
Verenigde Staten
--
3.02
01/jul/2028
5
USD
23/jun/2020
BYD
BOYD GAMING CORPORATION
Cyclische consumentengoederen
Obligaties
9973534.44
0.67332
9973534.44
10170000
10170000
96.54
Verenigde Staten
--
2.52
01/dec/2027
4.75
USD
14/aug/2020
GFF
GRIFFON CORPORATION
Kapitaalgoederen
Obligaties
9851160.19
0.66506
9851160.19
10025000
10025000
97.85
Verenigde Staten
--
2.55
01/mrt/2028
5.75
USD
21/apr/2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
9641340
0.65089
9641340
9670000
9670000
97.63
Verenigde Staten
--
2.15
01/nov/2027
5.13
USD
20/jan/2023
SQ
BLOCK INC
Technologie
Obligaties
9558613.2
0.64531
9558613.2
10110000
10110000
93.66
Verenigde Staten
--
2.06
01/jun/2026
2.75
USD
20/mei/2021
TGNA
TEGNA INC
Communicatie
Obligaties
9548166.18
0.6446
9548166.18
10400000
10400000
91.66
Verenigde Staten
--
3.41
15/mrt/2028
4.63
USD
09/jan/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
9289588.8
0.62715
9289588.8
9275000
9275000
97.87
Verenigde Staten
--
1.6
15/mei/2026
6.25
USD
21/okt/2019
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
9234953.01
0.62346
9234953.01
9115000
9115000
101.09
Verenigde Staten
--
0.93
15/mrt/2025
6.88
USD
12/mrt/2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
9179053.87
0.61969
9179053.87
9230000
9230000
97.82
Verenigde Staten
--
1.65
31/mei/2026
5
USD
13/mei/2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
9154095
0.618
9154095
9075000
9075000
99.9
Verenigde Staten
--
0.56
01/feb/2027
6.25
USD
05/feb/2019
EQM
EQM MIDSTREAM PARTNERS LP
Energie
Obligaties
8840395.14
0.59682
8840395.14
8875000
8875000
98.51
Verenigde Staten
--
3.69
15/jul/2028
5.5
USD
25/jun/2018
DAL
DELTA AIR LINES INC
Transport
Obligaties
8685111.81
0.58634
8685111.81
8730000
8730000
98.29
Verenigde Staten
--
0.57
28/okt/2024
2.9
USD
28/okt/2019
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
8460045.83
0.57114
8460045.83
8335000
8335000
101.25
Verenigde Staten
--
1.18
15/sep/2025
7.5
USD
17/jun/2020
DAL
DELTA AIR LINES INC
Transport
Obligaties
8384331.2
0.56603
8384331.2
8015000
8015000
103.13
Verenigde Staten
--
1.59
15/jan/2026
7.38
USD
12/jun/2020
PBFENE
PBF HOLDING COMPANY LLC
Energie
Obligaties
8213182.53
0.55448
8213182.53
8300000
8300000
98.25
Verenigde Staten
--
2.05
15/feb/2028
6
USD
24/nov/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
8124350.55
0.54848
8124350.55
7905000
7905000
102.29
Israël
--
3.31
01/mrt/2028
6.75
USD
17/mei/2018
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Obligaties
8123677.31
0.54844
8123677.31
9185000
9185000
87.65
Verenigde Staten
--
4.11
01/feb/2029
5.13
USD
06/jul/2021
NRG
NRG ENERGY INC
Elektrisch
Obligaties
8071398.78
0.54491
8071398.78
8050000
8050000
99.12
Verenigde Staten
--
2.11
15/jan/2028
5.75
USD
30/okt/2018
ELAN
ELANCO ANIMAL HEALTH INC
Consumer Non-Cyclical
Obligaties
8068084.42
0.54468
8068084.42
7920000
7920000
101.33
Verenigde Staten
--
3.71
28/aug/2028
6.65
USD
26/jun/2019
CCK
CROWN AMERICAS LLC
Kapitaalgoederen
Obligaties
8039419.94
0.54275
8039419.94
8127000
8127000
98.18
Verenigde Staten
--
1.45
01/feb/2026
4.75
USD
24/jan/2019
AMCX
AMC NETWORKS INC
Communicatie
Obligaties
8022267.49
0.54159
8022267.49
7983000
7983000
99.75
Verenigde Staten
--
0.65
01/aug/2025
4.75
USD
28/jul/2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Obligaties
7925699.92
0.53507
7925699.92
8275000
8275000
95.08
Verenigde Staten
--
2.93
01/feb/2028
4.5
USD
18/sep/2019
USAC
USA COMPRESSION PARTNERS LP
Energie
Obligaties
7704395.97
0.52013
7704395.97
7655000
7655000
100.15
Verenigde Staten
--
1.75
01/sep/2027
6.88
USD
17/dec/2019
AMCX
AMC NETWORKS INC
Communicatie
Obligaties
7638907
0.51571
7638907
10650000
10650000
71.23
Verenigde Staten
--
4.25
15/feb/2029
4.25
USD
08/feb/2021
VTLE
VITAL ENERGY INC
Energie
Obligaties
7638538.37
0.51568
7638538.37
7125000
7125000
105.18
Verenigde Staten
--
0.56
15/jan/2028
10.13
USD
24/jan/2020
LVS
LAS VEGAS SANDS CORP
Cyclische consumentengoederen
Obligaties
7638134.78
0.51566
7638134.78
7700000
7700000
98.76
Verenigde Staten
--
0.43
08/aug/2024
3.2
USD
31/jul/2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
7619449.07
0.5144
7619449.07
7340000
7340000
100.72
Verenigde Staten
--
0.17
31/mei/2025
9.5
USD
18/mei/2020
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
7556458.19
0.51014
7556458.19
7800000
7800000
94.74
Verenigde Staten
--
3.91
15/okt/2028
4.75
USD
13/okt/2020
USAC
USA COMPRESSION PARTNERS LP
Energie
Obligaties
7515208.53
0.50736
7515208.53
7270000
7270000
100.01
Verenigde Staten
--
0.2
01/apr/2026
6.88
USD
11/jan/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
7438857.51
0.5022
7438857.51
7750000
7750000
94.56
Verenigde Staten
--
3.22
15/nov/2027
3.88
USD
04/nov/2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligaties
7360701.47
0.49693
7360701.47
7234000
7234000
99.81
Verenigde Staten
--
0.92
20/mei/2025
5.5
USD
28/dec/2016
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
7307465.28
0.49333
7307465.28
7000000
7000000
102.75
Verenigde Staten
--
1.8
15/mrt/2028
6.88
USD
25/nov/2022
GEL
GENESIS ENERGY LP
Energie
Obligaties
7305811.53
0.49322
7305811.53
7200000
7200000
100.26
Verenigde Staten
--
2.06
01/feb/2028
7.75
USD
16/jan/2020
MXCN
METHANEX CORPORATION
Basic Industry
Obligaties
7170131.88
0.48406
7170131.88
7260000
7260000
96.46
Canada
--
3.01
15/okt/2027
5.13
USD
22/sep/2020
RHP
RHP HOTEL PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
7124795.69
0.481
7124795.69
7260000
7260000
96
Verenigde Staten
--
2.66
15/okt/2027
4.75
USD
10/jul/2020
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
7114232.78
0.48029
7114232.78
7025000
7025000
98.8
Verenigde Staten
--
2.62
15/apr/2027
5.5
USD
10/apr/2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligaties
7113488.63
0.48024
7113488.63
7275000
7275000
96.94
Verenigde Staten
--
3.07
01/feb/2029
5.38
USD
12/nov/2021
NACAVI
NAC AVIATION 29 DAC
Financiële bedrijven
Obligaties
7092815.72
0.47884
7092815.72
7454515
7454515
94
Ierland
--
2.07
30/jun/2026
4.75
USD
01/jun/2022
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligaties
7074952.43
0.47764
7074952.43
7050000
7050000
99.75
Verenigde Staten
--
2.08
20/aug/2026
5.88
USD
27/jun/2016
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
7063959.03
0.47689
7063959.03
7323000
7323000
96.3
Verenigde Staten
--
2.67
15/mrt/2027
4.88
USD
07/mrt/2017
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
7044437.92
0.47558
7044437.92
6855000
6855000
100.03
Verenigde Staten
--
0.11
01/mei/2025
6.75
USD
04/mei/2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Obligaties
6909950.58
0.4665
6909950.58
7095000
7095000
97.25
Verenigde Staten
--
1.81
15/mrt/2026
4.38
USD
10/mrt/2016
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
6891314.58
0.46524
6891314.58
7180000
7180000
95.81
Verenigde Staten
--
2.62
15/mrt/2027
5
USD
27/jan/2020
SPR
SPIRIT AEROSYSTEMS INC
Kapitaalgoederen
Obligaties
6849553.61
0.46242
6849553.61
7225000
7225000
93.5
Verenigde Staten
--
3.7
15/jun/2028
4.6
USD
30/mei/2018
IHRT
IHEARTCOMMUNICATIONS INC
Communicatie
Obligaties
6773505.6
0.45728
6773505.6
7923001
7923001
84.5
Verenigde Staten
--
1.92
01/mei/2026
6.38
USD
01/mei/2019
MTDR
MATADOR RESOURCES CO
Energie
Obligaties
6766941.09
0.45684
6766941.09
6749000
6749000
100.07
Verenigde Staten
--
0.71
15/sep/2026
5.88
USD
19/dec/2018
RRC
RANGE RESOURCES CORPORATION
Energie
Obligaties
6745344.08
0.45538
6745344.08
6687000
6687000
99.08
Verenigde Staten
--
0.98
15/mei/2025
4.88
USD
08/apr/2016
GEL
GENESIS ENERGY LP
Energie
Obligaties
6674085.42
0.45057
6674085.42
6355000
6355000
102.5
Verenigde Staten
--
3.01
15/jan/2029
8.25
USD
07/dec/2023
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
6644712.86
0.44859
6644712.86
7150000
7150000
92.75
Verenigde Staten
--
4.17
15/mrt/2029
5.5
USD
04/nov/2021
NMRK
NEWMARK GROUP INC 144A
Cyclische consumentengoederen
Obligaties
6569021.88
0.44348
6569021.88
6305000
6305000
102.63
Verenigde Staten
--
3.95
12/jan/2029
7.5
USD
12/jan/2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communicatie
Obligaties
6517678.33
0.44001
6517678.33
7730000
7730000
83.5
Verenigde Staten
--
2.16
01/aug/2026
5.25
USD
11/mei/2017
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
6424618.75
0.43373
6424618.75
6325000
6325000
100.25
Verenigde Staten
--
3.1
15/jan/2028
6.63
USD
09/mei/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
6336787.6
0.4278
6336787.6
6445000
6445000
96.5
Israël
--
2.75
09/mei/2027
4.75
USD
09/nov/2021
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
6215535.75
0.41962
6215535.75
6120000
6120000
99.93
Verenigde Staten
--
1
15/jun/2025
5.75
USD
18/jun/2018
NSUS
NUSTAR LOGISTICS LP
Energie
Obligaties
6172671.13
0.41672
6172671.13
6030000
6030000
99.55
Verenigde Staten
--
1.27
01/okt/2025
5.75
USD
14/sep/2020
BPL
BUCKEYE PARTNERS LP
Energie
Obligaties
6070814.61
0.40985
6070814.61
6283000
6283000
95.35
Verenigde Staten
--
2.44
01/dec/2026
3.95
USD
07/nov/2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
6040735.31
0.40781
6040735.31
5985000
5985000
99.13
Verenigde Staten
--
1.09
15/dec/2025
6.38
USD
08/feb/2018
CMPR
CIMPRESS PLC
Communicatie
Obligaties
5950306.92
0.40171
5950306.92
5830000
5830000
100.08
Ierland
--
0.32
15/jun/2026
7
USD
15/jun/2018
QVCN
QVC INC
Cyclische consumentengoederen
Obligaties
5935395.34
0.4007
5935395.34
6087000
6087000
96.99
Verenigde Staten
--
0.86
15/feb/2025
4.45
USD
04/dec/2014
NSUS
NUSTAR LOGISTICS LP
Energie
Obligaties
5850200.39
0.39495
5850200.39
5790000
5790000
98.71
Verenigde Staten
--
2.65
28/apr/2027
5.63
USD
28/apr/2017
FLR
FLUOR CORPORATION
Industrial Other
Obligaties
5840090.45
0.39427
5840090.45
6225000
6225000
93.67
Verenigde Staten
--
3.97
15/sep/2028
4.25
USD
29/aug/2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Obligaties
5783113.29
0.39042
5783113.29
5425000
5425000
103.95
Verenigde Staten
--
3.7
15/jan/2029
9.75
USD
19/dec/2023
SLGN
SILGAN HOLDINGS INC
Kapitaalgoederen
Obligaties
5751000.5
0.38825
5751000.5
5970000
5970000
94.31
Verenigde Staten
--
3.03
01/feb/2028
4.13
USD
22/jul/2020
LAMR
LAMAR MEDIA CORP
Communicatie
Obligaties
5730861.67
0.3869
5730861.67
6075000
6075000
93.58
Verenigde Staten
--
3.2
15/feb/2028
3.75
USD
15/okt/2020
RRC
RANGE RESOURCES CORPORATION
Energie
Obligaties
5596137.5
0.3778
5596137.5
5300000
5300000
103.94
Verenigde Staten
--
0.95
15/jan/2029
8.25
USD
08/dec/2021
UA
UNDER ARMOUR INC
Cyclische consumentengoederen
Obligaties
5577257.69
0.37653
5577257.69
5840000
5840000
94.58
Verenigde Staten
--
2.08
15/jun/2026
3.25
USD
13/jun/2016
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligaties
5533258.93
0.37355
5533258.93
5535000
5535000
97.94
Verenigde Staten
--
2.71
20/mei/2027
5.75
USD
13/feb/2017
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
5526136.35
0.37307
5526136.35
5125000
5125000
106.03
Verenigde Staten
--
1.96
15/jan/2029
9
USD
22/jun/2023
SUN
SUNOCO LP
Energie
Obligaties
5438140.92
0.36713
5438140.92
5320000
5320000
99.52
Verenigde Staten
--
1.51
15/apr/2027
6
USD
16/jul/2019
DHC
DIVERSIFIED HEALTHCARE TRUST
Onroerendgoed-Beleggingstrust
Obligaties
5414975.1
0.36557
5414975.1
5295000
5295000
99.5
Verenigde Staten
--
0.78
15/jun/2025
9.75
USD
02/jun/2020
BGS
B&G FOODS INC
Consumer Non-Cyclical
Obligaties
5367584.79
0.36237
5367584.79
5730000
5730000
93.5
Verenigde Staten
--
2.94
15/sep/2027
5.25
USD
26/sep/2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Cyclische consumentengoederen
Obligaties
5366993.33
0.36233
5366993.33
5320000
5320000
98.5
Verenigde Staten
--
1.79
01/apr/2027
4.88
USD
07/aug/2017
SCI
SERVICE CORPORATION INTERNATIONAL
Cyclische consumentengoederen
Obligaties
5358081.45
0.36173
5358081.45
5475000
5475000
96.55
Verenigde Staten
--
2.68
15/dec/2027
4.63
USD
12/dec/2017
NSUS
NUSTAR LOGISTICS LP
Energie
Obligaties
5344320.95
0.3608
5344320.95
5265000
5265000
99.57
Verenigde Staten
--
1.87
01/jun/2026
6
USD
22/mei/2019
QVCN
QVC INC
Cyclische consumentengoederen
Obligaties
5320501.76
0.35919
5320501.76
5975000
5975000
88.49
Verenigde Staten
--
2.65
15/feb/2027
4.75
USD
04/feb/2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Cyclische consumentengoederen
Obligaties
5296148.67
0.35755
5296148.67
5145000
5145000
99.76
Verenigde Staten
--
1.4
01/apr/2027
6.5
USD
01/feb/2018
OPI
OFFICE PROPERTIES INCOME TRUST
Onroerendgoed-Beleggingstrust
Obligaties
5285135.77
0.3568
5285135.77
6345000
6345000
82.6
Verenigde Staten
--
0.82
01/feb/2025
4.5
USD
03/feb/2015
GCUNIV
GRAND CANYON UNIVERSITY
Industrial Other
Obligaties
5273566.67
0.35602
5273566.67
5300000
5300000
97.48
Verenigde Staten
--
0.49
01/okt/2024
4.13
USD
09/dec/2021
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Obligaties
5260286.39
0.35513
5260286.39
5160000
5160000
100.05
Verenigde Staten
--
1.42
01/jun/2027
5.88
USD
24/apr/2020
STX
SEAGATE HDD CAYMAN
Technologie
Obligaties
5254785.51
0.35475
5254785.51
5300000
5300000
97.58
Verenigde Staten
--
2.79
01/jun/2027
4.88
USD
14/mei/2015
BBWI
BATH & BODY WORKS INC
Cyclische consumentengoederen
Obligaties
5237290.62
0.35357
5237290.62
5300000
5300000
98
Verenigde Staten
--
3.43
01/feb/2028
5.25
USD
23/jan/2018
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
5187364.14
0.3502
5187364.14
5063000
5063000
100.73
Verenigde Staten
--
1.17
25/jun/2025
6.75
USD
26/mei/2017
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
5187061.88
0.35018
5187061.88
5055000
5055000
100.7
Verenigde Staten
--
2.01
15/jun/2026
6.75
USD
11/jun/2018
HL
HECLA MINING COMPANY
Basic Industry
Obligaties
5140845.57
0.34706
5140845.57
5085000
5085000
100.25
Verenigde Staten
--
2.08
15/feb/2028
7.25
USD
19/feb/2020
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
5135410.52
0.3467
5135410.52
5030000
5030000
99.61
Verenigde Staten
--
0.55
25/okt/2024
5.88
USD
06/nov/2014
CCS
CENTURY COMMUNITIES INC
Cyclische consumentengoederen
Obligaties
5119714.64
0.34564
5119714.64
4985000
4985000
100.53
Verenigde Staten
--
1.22
01/jun/2027
6.75
USD
14/feb/2020
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
5102370
0.34447
5102370
5460000
5460000
92.75
Verenigde Staten
--
2.58
15/jan/2027
3.5
USD
22/jun/2021
CRWD
CROWDSTRIKE HOLDINGS INC
Technologie
Obligaties
5092958.33
0.34383
5092958.33
5700000
5700000
89
Verenigde Staten
--
4.27
15/feb/2029
3
USD
20/jan/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Obligaties
5077695.21
0.3428
5077695.21
5140000
5140000
98.58
Verenigde Staten
--
3
15/sep/2027
6.38
USD
14/sep/2022
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Obligaties
5038477.58
0.34015
5038477.58
5050000
5050000
98.2
Verenigde Staten
--
1.11
01/jun/2025
4.88
USD
26/mei/2020
CC
CHEMOURS COMPANY
Basic Industry
Obligaties
5035815.92
0.33997
5035815.92
5150000
5150000
95.81
Verenigde Staten
--
2.75
15/mei/2027
5.38
USD
23/mei/2017
SLM
SLM CORP
Financiële bedrijven
Obligaties
5030170.83
0.33959
5030170.83
5075000
5075000
97.39
Verenigde Staten
--
1.48
29/okt/2025
4.2
USD
29/okt/2020
STWD
STARWOOD PROPERTY TRUST INC
Onroerendgoed-Beleggingstrust
Obligaties
5029071.91
0.33952
5029071.91
5099000
5099000
98.47
Verenigde Staten
--
0.92
15/mrt/2025
4.75
USD
14/aug/2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
5002145.1
0.3377
5002145.1
4878000
4878000
99.84
Israël
--
0.05
15/apr/2024
6
USD
17/mei/2018
SLM
SLM CORP
Financiële bedrijven
Obligaties
4997750.47
0.3374
4997750.47
5320000
5320000
92.68
Verenigde Staten
--
2.43
02/nov/2026
3.13
USD
01/nov/2021
TDG
TRANSDIGM INC
Kapitaalgoederen
Obligaties
4968240.75
0.33541
4968240.75
4950000
4950000
100.12
Verenigde Staten
--
0.08
15/mrt/2027
7.5
USD
16/sep/2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Onroerendgoed-Beleggingstrust
Obligaties
4911127.07
0.33155
4911127.07
5295000
5295000
91.93
Verenigde Staten
--
2.17
01/aug/2026
5.25
USD
22/jul/2016
EQM
EQM MIDSTREAM PARTNERS LP
Energie
Obligaties
4907904.83
0.33134
4907904.83
5060000
5060000
95.67
Verenigde Staten
--
2.43
01/dec/2026
4.13
USD
04/nov/2016
FUN
CEDAR FAIR LP
Cyclische consumentengoederen
Obligaties
4861385.62
0.3282
4861385.62
4828000
4828000
98.27
Verenigde Staten
--
1.87
15/apr/2027
5.38
USD
22/jun/2018
TWLO
TWILIO INC
Technologie
Obligaties
4757344.79
0.32117
4757344.79
5300000
5300000
89.63
Verenigde Staten
--
4.24
15/mrt/2029
3.63
USD
09/mrt/2021
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
4744973.09
0.32034
4744973.09
5100000
5100000
92.88
Verenigde Staten
--
3.47
15/mrt/2028
4.88
USD
02/feb/2021
THS
TREEHOUSE FOODS INC
Consumer Non-Cyclical
Obligaties
4731957.08
0.31946
4731957.08
5275000
5275000
89.42
Verenigde Staten
--
3.87
01/sep/2028
4
USD
09/sep/2020
DAL
DELTA AIR LINES INC
Transport
Obligaties
4730166.67
0.31934
4730166.67
4800000
4800000
96.63
Verenigde Staten
--
3.54
19/apr/2028
4.38
USD
19/apr/2018
OLN
OLIN CORP
Basic Industry
Obligaties
4671307.12
0.31536
4671307.12
4775000
4775000
97.66
Verenigde Staten
--
2.2
15/sep/2027
5.13
USD
09/mrt/2017
CXW
CORECIVIC INC
Cyclische consumentengoederen
Obligaties
4668145.73
0.31515
4668145.73
4430000
4430000
105.03
Verenigde Staten
--
2.92
15/apr/2029
8.25
USD
12/mrt/2024
MUR
MURPHY OIL CORPORATION
Energie
Obligaties
4653132.56
0.31414
4653132.56
4600000
4600000
99.26
Verenigde Staten
--
1.98
01/dec/2027
5.88
USD
27/nov/2019
PAG
PENSKE AUTOMOTIVE GROUP INC
Cyclische consumentengoederen
Obligaties
4631236.73
0.31266
4631236.73
4740000
4740000
97.3
Verenigde Staten
--
1.34
01/sep/2025
3.5
USD
20/aug/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
4599485.17
0.31051
4599485.17
4590000
4590000
99.56
Verenigde Staten
--
1.6
15/mei/2027
5.5
USD
07/nov/2016
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Obligaties
4592800.74
0.31006
4592800.74
4695000
4695000
96.13
Verenigde Staten
--
2.7
15/nov/2027
4.63
USD
20/nov/2017
SHEAHM
SHEA HOMES LP
Cyclische consumentengoederen
Obligaties
4538826.22
0.30642
4538826.22
4750000
4750000
95
Verenigde Staten
--
3.05
15/feb/2028
4.75
USD
20/feb/2020
STX
SEAGATE HDD CAYMAN
Technologie
Obligaties
4533452.48
0.30606
4533452.48
4525000
4525000
99.05
Verenigde Staten
--
0.74
01/jan/2025
4.75
USD
28/mei/2014
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
4520148.28
0.30516
4520148.28
4675000
4675000
95.13
Verenigde Staten
--
3.23
15/dec/2027
5.5
USD
20/nov/2020
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
4519743.34
0.30513
4519743.34
4754000
4754000
92.75
Verenigde Staten
--
2.28
01/okt/2026
4.75
USD
18/sep/2019
SCS
STEELCASE INC.
Industrial Other
Obligaties
4496037.12
0.30353
4496037.12
4701000
4701000
94.66
Verenigde Staten
--
4.13
18/jan/2029
5.13
USD
18/jan/2019
TPH
TRI POINTE GROUP INC/TRI POINTE HO
Cyclische consumentengoederen
Obligaties
4475139.38
0.30212
4475139.38
4410000
4410000
99.81
Verenigde Staten
--
0.22
15/jun/2024
5.88
USD
17/jun/2015
SATS
HUGHES SATELLITE SYSTEMS CORP
Communicatie
Obligaties
4452130.15
0.30057
4452130.15
7465000
7465000
58.61
Verenigde Staten
--
2.09
01/aug/2026
6.63
USD
11/mei/2017
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
4419485.74
0.29836
4419485.74
5175000
5175000
84.72
Verenigde Staten
--
4.25
01/feb/2029
4.38
USD
02/jul/2021
TNL
TRAVEL + LEISURE CO
Cyclische consumentengoederen
Obligaties
4398707
0.29696
4398707
4280000
4280000
99.84
Verenigde Staten
--
2.55
01/apr/2027
6
USD
21/mrt/2017
SM
SM ENERGY CO
Energie
Obligaties
4382119.84
0.29584
4382119.84
4310000
4310000
100.37
Verenigde Staten
--
2.37
15/jul/2028
6.5
USD
23/jun/2021
SM
SM ENERGY CO
Energie
Obligaties
4381311.2
0.29579
4381311.2
4336000
4336000
99.72
Verenigde Staten
--
1.22
15/jan/2027
6.63
USD
20/aug/2018
KW
KENNEDY-WILSON INC
Financial Other
Obligaties
4376968.14
0.29549
4376968.14
5300000
5300000
82.24
Verenigde Staten
--
4.28
01/mrt/2029
4.75
USD
11/feb/2021
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
4327341.43
0.29214
4327341.43
4850000
4850000
89.09
Verenigde Staten
--
3.94
15/sep/2028
3.88
USD
11/aug/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Onroerendgoed-Beleggingstrust
Obligaties
4303953.41
0.29056
4303953.41
4755000
4755000
89.07
Verenigde Staten
--
3.28
15/nov/2027
3.95
USD
17/nov/2017
TRN
TRINITY INDUSTRIES INC.
Kapitaalgoederen
Obligaties
4302290.24
0.29045
4302290.24
4245000
4245000
99.13
Verenigde Staten
--
0.49
01/okt/2024
4.55
USD
25/sep/2014
AXL
AMERICAN AXLE & MANUFACTURING INC
Cyclische consumentengoederen
Obligaties
4278175.6
0.28882
4278175.6
4230000
4230000
99.5
Verenigde Staten
--
1.94
01/jul/2028
6.88
USD
12/jun/2020
TWI
TITAN INTERNATIONAL INC
Kapitaalgoederen
Obligaties
4253379.86
0.28715
4253379.86
4200000
4200000
98.41
Verenigde Staten
--
2.58
30/apr/2028
7
USD
01/nov/2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Onroerendgoed-Beleggingstrust
Obligaties
4243423.54
0.28648
4243423.54
5245000
5245000
80.35
Verenigde Staten
--
3.46
15/feb/2028
4.75
USD
12/feb/2018
QVCN
QVC INC
Cyclische consumentengoederen
Obligaties
4226264.84
0.28532
4226264.84
5295000
5295000
79.5
Verenigde Staten
--
3.93
01/sep/2028
4.38
USD
20/aug/2020
QVCN
QVC INC
Cyclische consumentengoederen
Obligaties
4222808.33
0.28509
4222808.33
4125000
4125000
100
Verenigde Staten
--
0.01
01/apr/2024
4.85
USD
10/jun/2014
SM
SM ENERGY CO
Energie
Obligaties
4220497.13
0.28493
4220497.13
4214000
4214000
99.93
Verenigde Staten
--
0.79
15/sep/2026
6.75
USD
12/sep/2016
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Obligaties
4219787.92
0.28488
4219787.92
4250000
4250000
98.18
Verenigde Staten
--
0.69
15/dec/2024
3.9
USD
02/dec/2014
GLP
GLOBAL PARTNERS LP
Energie
Obligaties
4208209.78
0.2841
4208209.78
4160000
4160000
100.07
Verenigde Staten
--
1.56
01/aug/2027
7
USD
10/feb/2020
DAN
DANA INC
Cyclische consumentengoederen
Obligaties
4188705.93
0.28278
4188705.93
4198000
4198000
97.81
Verenigde Staten
--
2.1
15/nov/2027
5.38
USD
20/nov/2019
DAN
DANA INC
Cyclische consumentengoederen
Obligaties
4174223.41
0.28181
4174223.41
4210000
4210000
97.56
Verenigde Staten
--
2.48
15/jun/2028
5.63
USD
19/jun/2020
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Obligaties
4163750.69
0.2811
4163750.69
4155000
4155000
99.99
Verenigde Staten
--
0.29
15/mrt/2026
6.63
USD
24/mrt/2020
BPOP
POPULAR INC
Bankieren
Obligaties
4156613.89
0.28062
4156613.89
4050000
4050000
102.35
Puerto Rico
--
3.4
13/mrt/2028
7.25
USD
13/mrt/2023
MHO
M/I HOMES INC
Cyclische consumentengoederen
Obligaties
4065249.65
0.27445
4065249.65
4233000
4233000
95.27
Verenigde Staten
--
2.99
01/feb/2028
4.95
USD
22/mei/2020
CRS
CARPENTER TECHNOLOGY CORPORATION
Basic Industry
Obligaties
4062392.25
0.27426
4062392.25
4025000
4025000
99.65
Verenigde Staten
--
1.95
15/jul/2028
6.38
USD
24/jul/2020
AES
DPL INC
Elektrisch
Obligaties
4060987.2
0.27416
4060987.2
4115000
4115000
97.7
Verenigde Staten
--
1.18
01/jul/2025
4.13
USD
29/apr/2021
CCK
CROWN AMERICAS LLC
Kapitaalgoederen
Obligaties
4032911.61
0.27227
4032911.61
4080000
4080000
96.76
Verenigde Staten
--
2.18
30/sep/2026
4.25
USD
14/aug/2017
BPL
BUCKEYE PARTNERS LP
Energie
Obligaties
4022378.91
0.27155
4022378.91
4225000
4225000
93.88
Verenigde Staten
--
3.29
01/dec/2027
4.13
USD
20/nov/2017
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energie
Obligaties
4008720.41
0.27063
4008720.41
4053000
4053000
98.71
Verenigde Staten
--
2.36
15/mrt/2028
5.88
USD
30/nov/2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Cyclische consumentengoederen
Obligaties
4004910
0.27037
4004910
4200000
4200000
95.03
Verenigde Staten
--
2.99
01/mrt/2028
4.5
USD
10/nov/2020
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
3997430.87
0.26987
3997430.87
4310000
4310000
92.17
Verenigde Staten
--
2.63
15/feb/2027
4.95
USD
13/jan/2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
3979400.4
0.26865
3979400.4
4125000
4125000
95.16
Verenigde Staten
--
3.06
15/jun/2028
4.63
USD
16/jun/2020
GCUNIV
GRAND CANYON UNIVERSITY
Industrial Other
Obligaties
3950890.48
0.26673
3950890.48
4235000
4235000
90.79
Verenigde Staten
--
3.76
01/okt/2028
5.13
USD
09/dec/2021
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
3944541.18
0.2663
3944541.18
4022000
4022000
97.74
Verenigde Staten
--
2.19
01/sep/2026
4.63
USD
19/aug/2016
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligaties
3882024.77
0.26208
3882024.77
3867000
3867000
99.38
Verenigde Staten
--
0.74
23/jan/2025
5.7
USD
23/jan/2015
MUR
MURPHY OIL CORPORATION
Energie
Obligaties
3865312.5
0.26095
3865312.5
3800000
3800000
100.44
Verenigde Staten
--
2.35
15/jul/2028
6.38
USD
05/mrt/2021
VNO
VORNADO REALTY LP
Onroerendgoed-Beleggingstrust
Obligaties
3812910.22
0.25741
3812910.22
4175000
4175000
90.63
Verenigde Staten
--
2.08
01/jun/2026
2.15
USD
24/mei/2021
ATI
ATI INC
Basic Industry
Obligaties
3808497.95
0.25711
3808497.95
3788000
3788000
98.65
Verenigde Staten
--
1.76
01/dec/2027
5.88
USD
22/nov/2019
BZH
BEAZER HOMES USA INC
Cyclische consumentengoederen
Obligaties
3806140.16
0.25696
3806140.16
3785000
3785000
97.91
Verenigde Staten
--
2.27
15/okt/2027
5.88
USD
23/feb/2018
HPP
HUDSON PACIFIC PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
3796145.51
0.25628
3796145.51
4205000
4205000
88.67
Verenigde Staten
--
3.24
01/nov/2027
3.95
USD
02/okt/2017
GLP
GLOBAL PARTNERS LP
Energie
Obligaties
3766345.57
0.25427
3766345.57
3750000
3750000
99.06
Verenigde Staten
--
2.8
15/jan/2029
6.88
USD
29/jan/2021
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
3746601.11
0.25294
3746601.11
4350000
4350000
85.34
Verenigde Staten
--
3.45
15/jan/2028
3.95
USD
26/okt/2017
HI
HILLENBRAND INC
Industrial Other
Obligaties
3729305.52
0.25177
3729305.52
3796000
3796000
98.08
Verenigde Staten
--
2.24
15/sep/2026
5
USD
25/sep/2019
LVS
LAS VEGAS SANDS CORP
Cyclische consumentengoederen
Obligaties
3724501.97
0.25144
3724501.97
3845000
3845000
96.13
Verenigde Staten
--
1.19
25/jun/2025
2.9
USD
25/nov/2019
NPO
ENPRO INDUSTRIES INC
Kapitaalgoederen
Obligaties
3720552.31
0.25118
3720552.31
3635000
3635000
99.77
Verenigde Staten
--
0.96
15/okt/2026
5.75
USD
14/mei/2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Cyclische consumentengoederen
Obligaties
3710857.26
0.25052
3710857.26
3710000
3710000
98.41
Verenigde Staten
--
3.5
15/jun/2028
5.7
USD
10/jun/2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Onroerendgoed-Beleggingstrust
Obligaties
3691955.32
0.24925
3691955.32
3660000
3660000
98.87
Verenigde Staten
--
0.49
01/okt/2024
4.1
USD
16/sep/2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Onroerendgoed-Beleggingstrust
Obligaties
3685138.35
0.24879
3685138.35
3625000
3625000
101.4
Verenigde Staten
--
3.38
15/mrt/2028
8.05
USD
13/dec/2022
SVC
HOSPITALITY PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
3640789.73
0.24579
3640789.73
3715000
3715000
97.85
Verenigde Staten
--
0.93
15/mrt/2025
4.5
USD
12/sep/2014
SVC
HOSPITALITY PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
3604192.49
0.24332
3604192.49
3715000
3715000
96.4
Verenigde Staten
--
1.73
15/feb/2026
5.25
USD
03/feb/2016
JWN
NORDSTROM INC
Cyclische consumentengoederen
Obligaties
3586413.33
0.24212
3586413.33
3760000
3760000
95.25
Verenigde Staten
--
2.71
15/mrt/2027
4
USD
09/mrt/2017
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Energie
Obligaties
3576887.23
0.24148
3576887.23
3600000
3600000
98.93
Verenigde Staten
--
1.63
01/mrt/2027
5.88
USD
14/feb/2017
HI
HILLENBRAND INC
Industrial Other
Obligaties
3523937.08
0.2379
3523937.08
3479000
3479000
99.66
Verenigde Staten
--
0.69
15/jun/2025
5.75
USD
16/jun/2020
KSS
KOHLS CORP
Cyclische consumentengoederen
Obligaties
3497947.13
0.23615
3497947.13
3550000
3550000
97.71
Verenigde Staten
--
1.22
17/jul/2025
4.25
USD
17/jul/2015
HI
HILLENBRAND INC
Industrial Other
Obligaties
3483706.39
0.23519
3483706.39
3430000
3430000
100.82
Verenigde Staten
--
3.25
15/feb/2029
6.25
USD
14/feb/2024
UAL
UNITED AIRLINES HOLDINGS INC
Transport
Obligaties
3481554.65
0.23504
3481554.65
3474000
3474000
99.24
Verenigde Staten
--
0.77
15/jan/2025
4.88
USD
09/mei/2019
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
3459786.47
0.23357
3459786.47
3500000
3500000
98.69
Verenigde Staten
--
1.75
15/mrt/2026
4.88
USD
09/mrt/2018
HPP
HUDSON PACIFIC PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
3457765.44
0.23344
3457765.44
3735000
3735000
91.88
Verenigde Staten
--
3.41
15/feb/2028
5.95
USD
15/sep/2022
NRG
NRG ENERGY INC
Elektrisch
Obligaties
3442917.9
0.23243
3442917.9
3390000
3390000
100.24
Verenigde Staten
--
0.37
15/jan/2027
6.63
USD
18/apr/2017
TNL
TRAVEL + LEISURE CO
Cyclische consumentengoederen
Obligaties
3347909.6
0.22602
3347909.6
3216000
3216000
100.88
Verenigde Staten
--
1.2
01/okt/2025
6.6
USD
15/sep/2015
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3316368.85
0.22389
3316368.85
3325000
3325000
99.55
Verenigde Staten
--
0.86
15/sep/2025
5.75
USD
07/mrt/2016
AAP
ADVANCE AUTO PARTS INC
Cyclische consumentengoederen
Obligaties
3180005.1
0.21468
3180005.1
3600000
3600000
87.48
Verenigde Staten
--
3.31
01/okt/2027
1.75
USD
29/sep/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
2792977.24
0.18856
2792977.24
2755000
2755000
100.25
Israël
--
0.61
31/jan/2025
7.13
USD
14/sep/2020
VNO
VORNADO REALTY LP
Onroerendgoed-Beleggingstrust
Obligaties
2461355.3
0.16617
2461355.3
2500000
2500000
97.75
Verenigde Staten
--
0.77
15/jan/2025
3.5
USD
27/dec/2017
MTG
MGIC INVESTMENT CORPORATION
Verzekering
Obligaties
2142989.48
0.14467
2142989.48
2195000
2195000
97.02
Verenigde Staten
--
2.76
15/aug/2028
5.25
USD
12/aug/2020
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
1902588.56
0.12845
1902588.56
1902589
1902589
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
PDCE
PDC ENERGY INC (DELAWARE)
Energie
Obligaties
1410296.43
0.09521
1410296.43
1380000
1380000
100.09
Verenigde Staten
--
0.15
15/mei/2026
5.75
USD
25/jul/2018
IHRT
IHEARTCOMMUNICATIONS INC
Communicatie
Obligaties
1310315.91
0.08846
1310315.91
2229508
2229508
55.38
Verenigde Staten
--
2.47
01/mei/2027
8.38
USD
01/mei/2019
LAMR
LAMAR MEDIA CORP
Communicatie
Obligaties
1304275.54
0.08805
1304275.54
1350000
1350000
96.45
Verenigde Staten
--
3.18
15/jan/2029
4.88
USD
15/okt/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Cyclische consumentengoederen
Obligaties
1159337.5
0.07827
1159337.5
1200000
1200000
95.5
Verenigde Staten
--
2.02
01/jun/2026
3.45
USD
01/jun/2016
DISH
DISH NETWORK CORP 144A
Communicatie
Obligaties
1100125.84
0.07428
1100125.84
1030000
1030000
102.5
Verenigde Staten
--
2.25
15/nov/2027
11.75
USD
15/nov/2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technologie
Obligaties
1032399.81
0.0697
1032399.81
1062000
1062000
94.5
Verenigde Staten
--
3.77
31/mrt/2029
6.5
USD
30/sep/2022
DTV
DIRECTV FINANCING LLC 144A
Communicatie
Obligaties
994165.1
0.06712
994165.1
1045000
1045000
94.45
Verenigde Staten
--
2.87
15/aug/2027
5.88
USD
02/aug/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Cyclische consumentengoederen
Obligaties
949232.32
0.06408
949232.32
950000
950000
98.56
Verenigde Staten
--
0.62
18/nov/2024
3.8
USD
18/nov/2014
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
899845.8
0.06075
899845.8
925000
925000
95.2
Verenigde Staten
--
2.51
01/mei/2027
5.13
USD
06/feb/2017
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligaties
888804.04
0.06
888804.04
795000
795000
107.76
Verenigde Staten
--
3.7
01/feb/2029
9.5
USD
24/okt/2023
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Kapitaalgoederen
Obligaties
774205.31
0.05227
774205.31
755000
755000
101.63
Verenigde Staten
--
1.4
15/aug/2026
7.88
USD
10/feb/2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transport
Obligaties
767982.42
0.05185
767982.42
765000
765000
99.4
Verenigde Staten
--
1.9
20/apr/2026
5.5
USD
24/mrt/2021
TDG
TRANSDIGM INC 144A
Kapitaalgoederen
Obligaties
761891.29
0.05144
761891.29
755000
755000
100.34
Verenigde Staten
--
3.37
01/mrt/2029
6.38
USD
27/feb/2024
UNIT
UNITI GROUP LP 144A
Communicatie
Obligaties
756791
0.05109
756791
730000
730000
103.32
Verenigde Staten
--
2.5
15/feb/2028
10.5
USD
14/feb/2023
DISH
DISH DBS CORP 144A
Communicatie
Obligaties
754467.08
0.05093
754467.08
935000
935000
79
Verenigde Staten
--
2.41
01/dec/2026
5.25
USD
26/nov/2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligaties
638475.14
0.0431
638475.14
610000
610000
102.05
Verenigde Staten
--
2.56
01/jun/2028
8.13
USD
26/mei/2023
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
633787.05
0.04279
633787.05
675000
675000
93.12
Verenigde Staten
--
3.19
01/feb/2028
5
USD
08/aug/2017
SSNC
SS&C TECHNOLOGIES INC 144A
Technologie
Obligaties
625932.29
0.04226
625932.29
625000
625000
97.44
Verenigde Staten
--
2.22
30/sep/2027
5.5
USD
28/mrt/2019
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Cyclische consumentengoederen
Obligaties
622301.01
0.04201
622301.01
550000
550000
108.94
Verenigde Staten
--
1.17
01/mei/2028
10.38
USD
25/okt/2022
SPLS
STAPLES INC 144A
Cyclische consumentengoederen
Obligaties
620381.25
0.04188
620381.25
615000
615000
97.5
Verenigde Staten
--
1.61
15/apr/2026
7.5
USD
16/apr/2019
TDG
TRANSDIGM INC 144A
Kapitaalgoederen
Obligaties
613903.5
0.04145
613903.5
600000
600000
101.53
Verenigde Staten
--
2.42
15/aug/2028
6.75
USD
24/feb/2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Obligaties
611562.5
0.04129
611562.5
600000
600000
101.13
Verenigde Staten
--
1.48
15/aug/2028
6.88
USD
10/aug/2020
ISPIM
INTESA SANPAOLO SPA 144A
Bankieren
Obligaties
605176.78
0.04086
605176.78
600000
600000
99.59
Italië
--
0.24
26/jun/2024
5.02
USD
26/jun/2014
ISATLN
CONNECT FINCO SARL 144A
Communicatie
Obligaties
583078.75
0.03936
583078.75
575000
575000
98.11
Verenigd Koninkrijk
--
1.65
01/okt/2026
6.75
USD
07/okt/2019
CZR
CAESARS ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
573394.1
0.03871
573394.1
550000
550000
102.31
Verenigde Staten
--
0.58
01/jul/2027
8.13
USD
06/jul/2020
UAL
UNITED AIRLINES INC 144A
Transport
Obligaties
566815.45
0.03827
566815.45
575000
575000
96.61
Verenigde Staten
--
1.82
15/apr/2026
4.38
USD
21/apr/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
560786.88
0.03786
560786.88
550000
550000
99.91
Verenigde Staten
--
3.32
31/jan/2029
11.75
USD
25/jan/2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Obligaties
543827.08
0.03671
543827.08
575000
575000
92.89
Verenigde Staten
--
3.39
30/apr/2028
4.13
USD
22/apr/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
521192.73
0.03519
521192.73
565000
565000
92.06
Verenigde Staten
--
2.67
15/mrt/2027
5.63
USD
28/dec/2020
POWSOL
CLARIOS GLOBAL LP 144A
Cyclische consumentengoederen
Obligaties
516208.33
0.03485
516208.33
500000
500000
100.13
Verenigde Staten
--
0.14
15/mei/2027
8.5
USD
01/apr/2019
RAKUTN
RAKUTEN GROUP INC 144A
Cyclische consumentengoederen
Obligaties
510836.77
0.03449
510836.77
475000
475000
105.95
Japan
--
2.47
15/feb/2027
11.25
USD
06/feb/2024
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Obligaties
501438
0.03385
501438
450000
450000
106.66
Verenigde Staten
--
1.71
15/nov/2028
9.75
USD
08/jun/2023
DISH
DISH DBS CORP 144A
Communicatie
Obligaties
494219.44
0.03337
494219.44
700000
700000
68.75
Verenigde Staten
--
3.86
01/dec/2028
5.75
USD
26/nov/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligaties
487539.38
0.03291
487539.38
490000
490000
96.3
Verenigde Staten
--
2.02
30/sep/2026
6.5
USD
12/apr/2021
NXST
NEXSTAR MEDIA INC 144A
Communicatie
Obligaties
485841.07
0.0328
485841.07
500000
500000
96.04
Verenigde Staten
--
2.51
15/jul/2027
5.63
USD
03/jul/2019
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
483567
0.03265
483567
525000
525000
91.31
Verenigde Staten
--
3.69
15/jul/2028
4
USD
21/jun/2021
TEN
TENNECO INC 144A
Cyclische consumentengoederen
Obligaties
482989.06
0.03261
482989.06
525000
525000
91.06
Verenigde Staten
--
3.66
17/nov/2028
8
USD
18/aug/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
481695.63
0.03252
481695.63
500000
500000
94.11
Verenigde Staten
--
1.49
01/nov/2025
5.5
USD
17/okt/2017
UVN
UNIVISION COMMUNICATIONS INC 144A
Communicatie
Obligaties
468065.99
0.0316
468065.99
455000
455000
101.94
Verenigde Staten
--
2.79
15/aug/2028
8
USD
07/aug/2023
VERITS
VERITAS US INC 144A
Technologie
Obligaties
465189.17
0.03141
465189.17
505000
505000
91.58
Verenigde Staten
--
1.35
01/sep/2025
7.5
USD
20/aug/2020
WCC
WESCO DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
464572.06
0.03136
464572.06
455000
455000
100.08
Verenigde Staten
--
0.24
15/jun/2025
7.13
USD
12/jun/2020
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
459363.31
0.03101
459363.31
443000
443000
100.15
Canada
--
0.08
15/apr/2027
7.88
USD
07/mrt/2019
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
444408.94
0.03
444408.94
430000
430000
100.21
Verenigde Staten
--
0.08
01/dec/2026
9.75
USD
16/nov/2018
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Obligaties
436638.49
0.02948
436638.49
405000
405000
103.67
Canada
--
2.54
01/okt/2028
8.38
USD
29/sep/2023
UBER
UBER TECHNOLOGIES INC 144A
Cyclische consumentengoederen
Obligaties
433651.94
0.02928
433651.94
415000
415000
101.25
Verenigde Staten
--
0.57
01/nov/2026
8
USD
07/nov/2018
TITIM
TELECOM ITALIA SPA 144A
Communicatie
Obligaties
430833.73
0.02909
430833.73
425000
425000
99.65
Italië
--
0.17
30/mei/2024
5.3
USD
30/mei/2014
USAC
USA COMPRESSION PARTNERS LP 144A
Energie
Obligaties
427520.14
0.02886
427520.14
420000
420000
101.59
Verenigde Staten
--
3.26
15/mrt/2029
7.13
USD
18/mrt/2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
427287.5
0.02885
427287.5
450000
450000
92.92
Verenigde Staten
--
3.34
01/mei/2028
5
USD
25/nov/2020
ISPIM
INTESA SANPAOLO SPA MTN 144A
Bankieren
Obligaties
426809.43
0.02881
426809.43
425000
425000
99.28
Italië
--
1.68
15/jan/2026
5.71
USD
15/jan/2016
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
418573.67
0.02826
418573.67
435000
435000
96.05
Verenigde Staten
--
2.94
15/mrt/2028
5.13
USD
27/dec/2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Kapitaalgoederen
Obligaties
414621.5
0.02799
414621.5
425000
425000
96.51
Duitsland
--
2.44
15/jul/2027
5.25
USD
15/jul/2020
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Kapitaalgoederen
Obligaties
412825.75
0.02787
412825.75
400000
400000
99.04
Verenigde Staten
--
2.12
15/apr/2027
9.25
USD
10/feb/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
412257.85
0.02783
412257.85
480000
480000
84.88
Verenigde Staten
--
4.03
01/feb/2029
6.5
USD
31/jan/2019
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligaties
407644.47
0.02752
407644.47
380000
380000
105.27
Verenigde Staten
--
1.95
01/jul/2028
8.38
USD
29/jun/2023
ILDFP
ILIAD HOLDING SAS 144A
Communicatie
Obligaties
406992
0.02748
406992
400000
400000
98.82
Frankrijk
--
1.82
15/okt/2026
6.5
USD
27/okt/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Obligaties
406618.75
0.02745
406618.75
425000
425000
94.75
Verenigde Staten
--
3.2
15/jul/2028
4.63
USD
17/jul/2020
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
404778.5
0.02733
404778.5
425000
425000
94.72
Verenigde Staten
--
3.09
15/feb/2028
4.5
USD
20/dec/2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communicatie
Obligaties
404549.07
0.02731
404549.07
405000
405000
97.75
Verenigde Staten
--
2.07
01/jun/2027
6.63
USD
18/jun/2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
403928.53
0.02727
403928.53
415000
415000
96.54
Verenigde Staten
--
2.42
31/jul/2027
5
USD
21/jun/2019
FUN
CEDAR FAIR LP 144A
Cyclische consumentengoederen
Obligaties
402329.44
0.02716
402329.44
395000
395000
99.63
Verenigde Staten
--
0.69
01/mei/2025
5.5
USD
27/apr/2020
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
401686.25
0.02712
401686.25
406000
406000
98.74
Verenigde Staten
--
1.74
15/mrt/2026
5.88
USD
18/dec/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
399435.4
0.02697
399435.4
425000
425000
93.86
Canada
--
3.14
15/jan/2028
3.88
USD
24/sep/2019
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
396698.69
0.02678
396698.69
410000
410000
95.98
Verenigde Staten
--
2.58
01/aug/2027
5
USD
05/jul/2017
COMM
COMMSCOPE INC 144A
Technologie
Obligaties
390825.04
0.02638
390825.04
425000
425000
91.53
Verenigde Staten
--
1.8
01/mrt/2026
6
USD
19/feb/2019
WCC
WESCO DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
390416.88
0.02636
390416.88
375000
375000
102.06
Verenigde Staten
--
1.2
15/jun/2028
7.25
USD
12/jun/2020
UBER
UBER TECHNOLOGIES INC 144A
Cyclische consumentengoederen
Obligaties
385020.39
0.02599
385020.39
375000
375000
102.42
Verenigde Staten
--
0.82
15/sep/2027
7.5
USD
17/sep/2019
TROX
TRONOX INC 144A
Basic Industry
Obligaties
384282.79
0.02594
384282.79
425000
425000
90.26
Verenigde Staten
--
4.12
15/mrt/2029
4.63
USD
15/mrt/2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communicatie
Obligaties
382213.33
0.0258
382213.33
400000
400000
94.45
België
--
3.06
01/mrt/2028
5.5
USD
13/dec/2017
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
381666.67
0.02577
381666.67
480000
480000
78.25
Frankrijk
--
2.47
01/feb/2027
8.13
USD
31/jul/2018
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
380296.88
0.02567
380296.88
375000
375000
98.38
Verenigde Staten
--
1.8
15/okt/2027
6.75
USD
11/okt/2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Cyclische consumentengoederen
Obligaties
379099.65
0.02559
379099.65
380000
380000
99.57
Verenigde Staten
--
1.92
15/apr/2026
5.75
USD
04/apr/2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
377063.55
0.02546
377063.55
380000
380000
98.57
Verenigde Staten
--
1.63
15/feb/2027
5.63
USD
06/feb/2019
HRI
HERC HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
376591.46
0.02542
376591.46
380000
380000
98
Verenigde Staten
--
2.13
15/jul/2027
5.5
USD
09/jul/2019
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Obligaties
376003.04
0.02538
376003.04
400000
400000
93.13
Verenigde Staten
--
3.79
15/jan/2029
4.38
USD
29/apr/2021
NMG
NMG HOLDING COMPANY INC 144A
Cyclische consumentengoederen
Obligaties
374639.9
0.02529
374639.9
370000
370000
97.77
Verenigde Staten
--
1.57
01/apr/2026
7.13
USD
30/mrt/2021
WIN
WINDSTREAM ESCROW LLC 144A
Communicatie
Obligaties
372416.67
0.02514
372416.67
400000
400000
92.2
Verenigde Staten
--
3.42
15/aug/2028
7.75
USD
25/aug/2020
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Obligaties
369922.17
0.02497
369922.17
346670
346670
106.34
Verenigde Staten
--
0.08
15/sep/2026
11
USD
23/aug/2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energie
Obligaties
366862.5
0.02477
366862.5
360000
360000
99.38
Verenigde Staten
--
0.93
15/okt/2025
5.63
USD
11/okt/2017
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Cyclische consumentengoederen
Obligaties
366239.91
0.02473
366239.91
372000
372000
97.21
Verenigde Staten
--
1.59
01/feb/2026
8
USD
26/jan/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
364105.33
0.02458
364105.33
496000
496000
68
Canada
--
3.15
30/sep/2028
11
USD
30/sep/2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
362453.7
0.02447
362453.7
350000
350000
100.52
Verenigde Staten
--
2.63
15/apr/2028
6.75
USD
13/feb/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
360940.92
0.02437
360940.92
370000
370000
96.63
Verenigde Staten
--
2.18
15/jan/2027
4.63
USD
22/nov/2019
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Obligaties
356797.46
0.02409
356797.46
325000
325000
105.31
Australië
--
2.31
01/okt/2028
9.25
USD
03/okt/2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
355210.94
0.02398
355210.94
375000
375000
94.13
Verenigde Staten
--
2.83
15/aug/2027
5.13
USD
23/aug/2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Obligaties
352455.47
0.02379
352455.47
350000
350000
98.23
Verenigde Staten
--
1.89
15/okt/2027
5.5
USD
27/sep/2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligaties
351559.6
0.02373
351559.6
345000
345000
99.92
Verenigde Staten
--
0.43
15/jun/2025
7
USD
09/jun/2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Cyclische consumentengoederen
Obligaties
348118.75
0.0235
348118.75
350000
350000
98.21
Verenigde Staten
--
2.02
15/jan/2028
6.25
USD
28/jan/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
346933.12
0.02342
346933.12
350000
350000
96.48
Verenigde Staten
--
2.54
15/okt/2027
5.88
USD
08/okt/2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
346752.92
0.02341
346752.92
335000
335000
101.13
Verenigde Staten
--
1.84
15/mei/2027
6.5
USD
20/mei/2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligaties
346050.25
0.02336
346050.25
325000
325000
104.8
Verenigde Staten
--
2.45
15/jan/2029
8.38
USD
20/sep/2023
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transport
Obligaties
346009.56
0.02336
346009.56
365000
365000
93.73
Verenigde Staten
--
1.68
20/jan/2026
5.75
USD
04/feb/2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Obligaties
345442.46
0.02332
345442.46
345000
345000
97.88
Verenigde Staten
--
1.76
15/okt/2026
5
USD
28/sep/2016
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Obligaties
342978.97
0.02315
342978.97
340000
340000
100.15
Verenigde Staten
--
1.37
15/aug/2026
6.25
USD
01/aug/2019
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Cyclische consumentengoederen
Obligaties
342168.44
0.0231
342168.44
340000
340000
98.69
Duitsland
--
1.03
29/apr/2025
4.75
USD
29/apr/2015
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communicatie
Obligaties
337384.44
0.02278
337384.44
410000
410000
82
Verenigde Staten
--
2.71
01/mrt/2027
4
USD
09/mrt/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
337117.5
0.02276
337117.5
360000
360000
92.35
Verenigde Staten
--
2.38
15/okt/2026
2.88
USD
05/okt/2021
CWCLN
C&W SENIOR FINANCING DAC 144A
Communicatie
Obligaties
335020
0.02262
335020
350000
350000
94.34
Ierland
--
2.78
15/sep/2027
6.88
USD
16/aug/2017
CRK
COMSTOCK RESOURCES INC 144A
Energie
Obligaties
335100
0.02262
335100
350000
350000
95.25
Verenigde Staten
--
3.4
01/mrt/2029
6.75
USD
04/mrt/2021
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
333615.82
0.02252
333615.82
350000
350000
94.83
Macau
--
3.22
26/aug/2028
5.63
USD
26/aug/2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
332523.75
0.02245
332523.75
325000
325000
100.36
Verenigde Staten
--
0.32
15/jul/2027
9.75
USD
12/jul/2019
EGBLFN
EG GLOBAL FINANCE PLC 144A
Cyclische consumentengoederen
Obligaties
330601
0.02232
330601
300000
300000
105.97
Verenigd Koninkrijk
--
2.97
30/nov/2028
12
USD
20/nov/2023
VCVHHO
VERSCEND ESCROW CORP 144A
Technologie
Obligaties
329103.12
0.02222
329103.12
325000
325000
100.13
Verenigde Staten
--
0.08
15/aug/2026
9.75
USD
27/aug/2018
ACACN
AIR CANADA 144A
Transport
Obligaties
328000.9
0.02214
328000.9
343000
343000
95.17
Canada
--
2.19
15/aug/2026
3.88
USD
11/aug/2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Kapitaalgoederen
Obligaties
325856.24
0.022
325856.24
325000
325000
97.83
Verenigde Staten
--
2.91
01/nov/2028
6
USD
06/nov/2020
EQMSRM
EQUIPMENTSHARECOM INC 144A
Kapitaalgoederen
Obligaties
324097.91
0.02188
324097.91
305000
305000
102.96
Verenigde Staten
--
2.8
15/mei/2028
9
USD
09/mei/2023
TGI
TRIUMPH GROUP INC 144A
Kapitaalgoederen
Obligaties
323956.08
0.02187
323956.08
306000
306000
105.57
Verenigde Staten
--
1.6
15/mrt/2028
9
USD
14/mrt/2023
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
323353.65
0.02183
323353.65
345000
345000
93.5
Verenigde Staten
--
2.28
01/sep/2026
3.13
USD
16/aug/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
320628
0.02165
320628
350000
350000
89.13
Verenigde Staten
--
2.7
15/apr/2027
5.5
USD
23/sep/2016
LVIATH
LEVIATHAN BOND LTD
Energie
Obligaties
319638.37
0.02158
319638.37
320000
320000
98.41
Israël
--
1.18
30/jun/2025
6.13
USD
18/aug/2020
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energie
Obligaties
319386.5
0.02156
319386.5
300000
300000
105.38
Verenigde Staten
--
1.59
15/feb/2028
9.25
USD
01/feb/2023
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
314344.46
0.02122
314344.46
325000
325000
96.56
Verenigde Staten
--
2.56
15/sep/2027
4.88
USD
18/sep/2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
314146.53
0.02121
314146.53
314000
314000
99.78
Verenigde Staten
--
0.7
15/mrt/2026
8
USD
06/mrt/2019
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communicatie
Obligaties
314094.62
0.0212
314094.62
325000
325000
93.61
Verenigde Staten
--
2.84
15/okt/2027
6.75
USD
25/okt/2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Kapitaalgoederen
Obligaties
313051.11
0.02113
313051.11
325000
325000
95.37
Verenigde Staten
--
2.94
15/jan/2028
4.75
USD
18/dec/2017
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Obligaties
310832.43
0.02098
310832.43
320000
320000
96.36
Verenigde Staten
--
2.8
01/feb/2028
5
USD
18/jan/2018
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Obligaties
309969.02
0.02093
309969.02
325000
325000
93.4
Verenigde Staten
--
3.31
01/mei/2028
4.88
USD
27/apr/2021
GEN
GEN DIGITAL INC 144A
Technologie
Obligaties
309687.23
0.02091
309687.23
305000
305000
99.29
Verenigde Staten
--
0.83
15/apr/2025
5
USD
09/feb/2017
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technologie
Obligaties
306798.2
0.02071
306798.2
346000
346000
86.97
Verenigde Staten
--
1.14
15/jun/2025
6
USD
11/jun/2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
306581.39
0.0207
306581.39
310000
310000
98.5
Verenigde Staten
--
1.55
01/sep/2026
5.5
USD
22/aug/2018
PETM
PETSMART LLC 144A
Cyclische consumentengoederen
Obligaties
305476.33
0.02062
305476.33
325000
325000
93.44
Verenigde Staten
--
3.22
15/feb/2028
4.75
USD
12/feb/2021
X
UNITED STATES STEEL CORP
Basic Industry
Obligaties
304220.68
0.02054
304220.68
300000
300000
100.9
Verenigde Staten
--
2.04
01/mrt/2029
6.88
USD
11/feb/2021
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
303163.44
0.02047
303163.44
293000
293000
101.45
Canada
--
1.02
15/jun/2026
7.13
USD
08/jun/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Cyclische consumentengoederen
Obligaties
301405.81
0.02035
301405.81
325000
325000
91.78
Verenigde Staten
--
3.1
31/aug/2027
3.38
USD
20/aug/2020
NEPENE
NEPTUNE ENERGY BONDCO PLC 144A
Energie
Obligaties
301059.79
0.02032
301059.79
295000
295000
99.63
Verenigd Koninkrijk
--
0.7
15/mei/2025
6.63
USD
11/mei/2018
PETM
PETSMART LLC 144A
Cyclische consumentengoederen
Obligaties
300933.33
0.02032
300933.33
305000
305000
97.76
Verenigde Staten
--
2.86
15/feb/2029
7.75
USD
12/feb/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
300575.26
0.02029
300575.26
325000
325000
90.99
Verenigde Staten
--
3.55
01/jun/2028
4.63
USD
14/mei/2021
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
300300.27
0.02027
300300.27
325000
325000
91.82
Verenigde Staten
--
3.66
15/aug/2028
5
USD
03/aug/2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Kapitaalgoederen
Obligaties
299358.85
0.02021
299358.85
325000
325000
91.01
Verenigde Staten
--
3.92
15/dec/2028
3.88
USD
14/dec/2020
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Kapitaalgoederen
Obligaties
298994.58
0.02019
298994.58
285000
285000
103.79
Canada
--
2.97
15/feb/2029
9
USD
12/feb/2024
LYV
LIVE NATION ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
297946.88
0.02011
297946.88
305000
305000
95.55
Verenigde Staten
--
2.73
15/okt/2027
4.75
USD
17/okt/2019
PRIHEA
PRIME HEALTHCARE SERVICES INC 144A
Consumer Non-Cyclical
Obligaties
297439.31
0.02008
297439.31
290000
290000
99.63
Verenigde Staten
--
1.47
01/nov/2025
7.25
USD
30/okt/2020
NGL
NGL ENERGY OPERATING LLC 144A
Energie
Obligaties
294950.26
0.01991
294950.26
285000
285000
102.25
Verenigde Staten
--
3.11
15/feb/2029
8.13
USD
02/feb/2024
UETMF
UNIVERSAL ENTERTAINMENT CORP 144A
Cyclische consumentengoederen
Obligaties
292802.18
0.01977
292802.18
265000
265000
107.92
Japan
--
0.67
11/dec/2024
8.75
USD
29/okt/2020
WASMUL
WASH MULTIFAMILY ACQUISITION INC 144A
Cyclische consumentengoederen
Obligaties
292235.17
0.01973
292235.17
290000
290000
98.18
Verenigde Staten
--
1.55
15/apr/2026
5.75
USD
19/apr/2021
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
290906.88
0.01964
290906.88
295000
295000
97.51
Macau
--
1.68
15/jan/2026
5.5
USD
19/jun/2020
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
288362.71
0.01947
288362.71
290000
290000
98.75
Verenigde Staten
--
2.11
15/feb/2027
5.88
USD
18/feb/2022
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
287375
0.0194
287375
300000
300000
94.1
Canada
--
2.82
01/jun/2027
5.25
USD
09/jun/2017
HBI
HANESBRANDS INC 144A
Cyclische consumentengoederen
Obligaties
286800.08
0.01936
286800.08
290000
290000
97.11
Verenigde Staten
--
1.91
15/mei/2026
4.88
USD
06/mei/2016
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Cyclische consumentengoederen
Obligaties
284999.64
0.01924
284999.64
285000
285000
98.07
Verenigde Staten
--
2.73
15/mei/2027
5.25
USD
11/mei/2017
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
283593.75
0.01915
283593.75
275000
275000
99
Verenigde Staten
--
2.87
15/mei/2028
11.25
USD
25/apr/2023
RRR
STATION CASINOS LLC 144A
Cyclische consumentengoederen
Obligaties
283575
0.01914
283575
300000
300000
94
Verenigde Staten
--
3.13
15/feb/2028
4.5
USD
07/feb/2020
ROLLS
ROLLS-ROYCE PLC 144A
Kapitaalgoederen
Obligaties
282912.67
0.0191
282912.67
275000
275000
100.29
Verenigd Koninkrijk
--
3
15/okt/2027
5.75
USD
21/okt/2020
GEN
GEN DIGITAL INC 144A
Technologie
Obligaties
282444.78
0.01907
282444.78
270000
270000
101.29
Verenigde Staten
--
2.13
30/sep/2027
6.75
USD
19/sep/2022
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
281957.17
0.01904
281957.17
275000
275000
101.71
Verenigde Staten
--
2.82
15/feb/2029
7
USD
15/mei/2023
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Kapitaalgoederen
Obligaties
282041.29
0.01904
282041.29
285000
285000
98.32
Nederland
--
1.6
15/aug/2026
5.5
USD
02/aug/2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
281400.62
0.019
281400.62
305000
305000
90.75
Verenigde Staten
--
2.21
15/aug/2026
4.13
USD
12/aug/2019
ALTICE
ALTICE FINANCING SA 144A
Communicatie
Obligaties
279501.67
0.01887
279501.67
335000
335000
82.43
Luxemburg
--
3.37
15/jan/2028
5
USD
22/jan/2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Cyclische consumentengoederen
Obligaties
277387.71
0.01873
277387.71
300000
300000
91.54
Verenigde Staten
--
3.97
15/jan/2029
4.63
USD
27/jan/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Financiële bedrijven
Obligaties
277229.56
0.01872
277229.56
280000
280000
96.78
Verenigde Staten
--
2.87
01/mei/2028
5.5
USD
12/apr/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
277282.14
0.01872
277282.14
280000
280000
97.53
Macau
--
1.12
06/jun/2025
4.88
USD
06/jun/2017
SPLS
STAPLES INC 144A
Cyclische consumentengoederen
Obligaties
274360.62
0.01852
274360.62
275000
275000
94.93
Verenigde Staten
--
2.32
15/apr/2027
10.75
USD
16/apr/2019
ROLLS
ROLLS-ROYCE PLC 144A
Kapitaalgoederen
Obligaties
271194.88
0.01831
271194.88
275000
275000
96.97
Verenigd Koninkrijk
--
1.44
14/okt/2025
3.63
USD
14/okt/2015
FREMOR
FREEDOM MORTGAGE CORP 144A
Financiële bedrijven
Obligaties
269584.17
0.0182
269584.17
235000
235000
108.75
Verenigde Staten
--
1.97
01/okt/2028
12
USD
28/sep/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
268426.74
0.01812
268426.74
275000
275000
95.06
Verenigde Staten
--
1.55
15/dec/2025
9
USD
18/dec/2017
STCITY
STUDIO CITY FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
267750
0.01808
267750
300000
300000
88.25
Macau
--
4.07
15/jan/2029
5
USD
14/jan/2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Obligaties
265339.94
0.01791
265339.94
275000
275000
95.11
Verenigde Staten
--
2.61
15/jun/2027
4.88
USD
22/sep/2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Onroerendgoed-Beleggingstrust
Obligaties
264525.28
0.01786
264525.28
265000
265000
97.71
Verenigde Staten
--
1.64
15/mei/2026
5.75
USD
01/mei/2019
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Obligaties
263938.23
0.01782
263938.23
265000
265000
97.77
Verenigde Staten
--
1.98
15/mei/2027
5
USD
10/mei/2019
ACRISU
ACRISURE LLC 144A
Verzekering
Obligaties
263591.25
0.0178
263591.25
260000
260000
100.08
Verenigde Staten
--
3.37
01/feb/2029
8.25
USD
30/jan/2024
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
263733.87
0.0178
263733.87
255000
255000
103.28
Verenigde Staten
--
3.98
15/apr/2029
10.5
USD
22/mrt/2024
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
262338.32
0.01771
262338.32
260000
260000
98.88
Verenigde Staten
--
1.18
15/nov/2025
5.5
USD
03/nov/2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Obligaties
262101.19
0.01769
262101.19
275000
275000
94.76
Verenigde Staten
--
3.53
15/feb/2029
4.75
USD
04/feb/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
261099.44
0.01763
261099.44
275000
275000
93.99
Verenigde Staten
--
2.08
15/jun/2026
3.38
USD
28/jun/2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Financiële bedrijven
Obligaties
260936.81
0.01762
260936.81
275000
275000
92.25
Verenigde Staten
--
3.29
01/mei/2028
6.5
USD
29/apr/2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Kapitaalgoederen
Obligaties
260825.8
0.01761
260825.8
275000
275000
93.05
Verenigde Staten
--
3.03
15/okt/2027
4
USD
01/okt/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
259319.76
0.01751
259319.76
285000
285000
87.5
Verenigde Staten
--
3.3
15/apr/2028
7.75
USD
17/feb/2021
FAIRIC
FAIR ISAAC CORP 144A
Technologie
Obligaties
259341.04
0.01751
259341.04
275000
275000
93.17
Verenigde Staten
--
3.4
15/jun/2028
4
USD
06/dec/2019
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
259419.35
0.01751
259419.35
255000
255000
99.76
Macau
--
0.13
15/mei/2024
5.38
USD
16/mei/2019
LTH
LIFE TIME INC 144A
Cyclische consumentengoederen
Obligaties
258220.7
0.01743
258220.7
257000
257000
99.32
Verenigde Staten
--
1.15
15/jan/2026
5.75
USD
22/jan/2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technologie
Obligaties
256652.57
0.01733
256652.57
275000
275000
92.39
Verenigde Staten
--
3.58
01/jul/2028
3.88
USD
19/aug/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
256316.94
0.0173
256316.94
250000
250000
100.97
Verenigde Staten
--
2.62
01/jul/2027
6.5
USD
18/jun/2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Obligaties
256101.67
0.01729
256101.67
300000
300000
84.97
Verenigde Staten
--
3.85
01/sep/2028
5.5
USD
24/aug/2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligaties
255886.94
0.01728
255886.94
265000
265000
95.72
Verenigde Staten
--
3.19
01/aug/2028
5.38
USD
18/aug/2020
NOG
NORTHERN OIL AND GAS INC 144A
Energie
Obligaties
255401.39
0.01724
255401.39
250000
250000
101.57
Verenigde Staten
--
1.83
01/mrt/2028
8.13
USD
18/feb/2021
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Energie
Obligaties
255271.5
0.01723
255271.5
243000
243000
101
Verenigde Staten
--
1.49
15/okt/2026
9
USD
02/nov/2021
ILDFP
ILIAD HOLDING SAS 144A
Communicatie
Obligaties
254750
0.0172
254750
250000
250000
98.75
Frankrijk
--
2.82
15/okt/2028
7
USD
27/okt/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligaties
254010.11
0.01715
254010.11
255000
255000
99.39
Verenigde Staten
--
0.93
15/sep/2025
6.75
USD
02/sep/2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
253006.95
0.01708
253006.95
250000
250000
99.88
Verenigde Staten
--
0.66
15/jul/2026
6.63
USD
12/jul/2019
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Kapitaalgoederen
Obligaties
252126.17
0.01702
252126.17
241000
241000
100.13
Verenigde Staten
--
0.82
15/nov/2026
12.25
USD
07/nov/2019
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Obligaties
251666.43
0.01699
251666.43
240000
240000
100.6
Verenigde Staten
--
0.08
01/nov/2026
10.5
USD
02/nov/2018
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligaties
251566.32
0.01698
251566.32
250000
250000
100.16
Verenigde Staten
--
3.47
15/mrt/2029
8.75
USD
08/mrt/2024
LSFATL
LSF9 ATLANTIS HOLDINGS LLC 144A
Cyclische consumentengoederen
Obligaties
249697.92
0.01686
249697.92
250000
250000
98.97
Verenigde Staten
--
1.3
15/feb/2026
7.75
USD
19/feb/2021
POWSOL
CLARIOS GLOBAL LP 144A
Cyclische consumentengoederen
Obligaties
249286.67
0.01683
249286.67
244000
244000
99.88
Verenigde Staten
--
0.57
15/mei/2026
6.25
USD
01/apr/2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
249096.09
0.01682
249096.09
245000
245000
100.91
Verenigde Staten
--
2.47
15/feb/2028
6.5
USD
13/feb/2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
248750
0.01679
248750
250000
250000
98.38
Verenigde Staten
--
2.31
15/jan/2028
5.63
USD
01/dec/2017
CVNA
CARVANA CO 144A
Cyclische consumentengoederen
Obligaties
248116.67
0.01675
248116.67
250000
250000
97.85
Verenigde Staten
--
2.85
01/dec/2028
12
USD
01/sep/2023
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Obligaties
247511.46
0.01671
247511.46
275000
275000
89.63
Verenigde Staten
--
4.21
15/feb/2029
3.25
USD
28/sep/2020
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
246070.78
0.01661
246070.78
225000
225000
105.78
Verenigde Staten
--
2.44
15/jan/2029
8.13
USD
18/okt/2023
VIKCRU
VIKING CRUISES LTD 144A
Cyclische consumentengoederen
Obligaties
245802.08
0.01659
245802.08
250000
250000
98.13
Verenigde Staten
--
2.23
15/sep/2027
5.88
USD
20/sep/2017
ACOM
ARCHES BUYER INC 144A
Cyclische consumentengoederen
Obligaties
245636.72
0.01658
245636.72
275000
275000
87.95
Verenigde Staten
--
3.68
01/jun/2028
4.25
USD
04/dec/2020
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
245583.62
0.01658
245583.62
250000
250000
95.54
Macau
--
2.67
01/okt/2027
5.5
USD
20/sep/2017
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
245390.9
0.01657
245390.9
230000
230000
104.25
Verenigde Staten
--
2.63
15/jun/2027
8
USD
07/dec/2023
AETUNI
AETHON UNITED BR LP 144A
Energie
Obligaties
245198.57
0.01655
245198.57
240000
240000
101.2
Verenigde Staten
--
0.89
15/feb/2026
8.25
USD
02/feb/2021
STYRO
INEOS QUATTRO FINANCE 2 PLC 144A
Basic Industry
Obligaties
245214.38
0.01655
245214.38
255000
255000
95.49
Verenigd Koninkrijk
--
1.7
15/jan/2026
3.38
USD
29/jan/2021
ALTICE
ALTICE FINANCING SA 144A
Communicatie
Obligaties
244461.81
0.0165
244461.81
250000
250000
97.25
Luxemburg
--
2.34
15/jul/2027
9.63
USD
11/mrt/2024
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Kapitaalgoederen
Obligaties
244202.85
0.01649
244202.85
250000
250000
97.1
Verenigde Staten
--
2.12
15/feb/2027
5
USD
07/feb/2017
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
242079.86
0.01634
242079.86
237500
237500
101.75
Jersey
--
3.36
31/mrt/2029
10
USD
21/mrt/2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
240669.17
0.01625
240669.17
250000
250000
95.63
Verenigde Staten
--
3.06
15/aug/2028
5.5
USD
06/aug/2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
240339
0.01623
240339
275000
275000
85.75
Verenigde Staten
--
4.01
01/okt/2028
3.38
USD
17/sep/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
239486.81
0.01617
239486.81
275000
275000
86.25
Verenigde Staten
--
3.39
01/feb/2028
5.38
USD
29/jan/2018
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
238967.48
0.01613
238967.48
235000
235000
100.38
Verenigde Staten
--
3.34
15/feb/2029
7.38
USD
23/jan/2024
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
238784.72
0.01612
238784.72
250000
250000
94.78
Macau
--
2.5
01/feb/2027
4.75
USD
31/mrt/2021
MOH
MOLINA HEALTHCARE INC 144A
Verzekering
Obligaties
238780.21
0.01612
238780.21
250000
250000
94.27
Verenigde Staten
--
3.22
15/jun/2028
4.38
USD
02/jun/2020
TNL
TRAVEL + LEISURE CO 144A
Cyclische consumentengoederen
Obligaties
238669.43
0.01611
238669.43
235000
235000
100.51
Verenigde Staten
--
2
31/jul/2026
6.63
USD
24/jul/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
238467.39
0.0161
238467.39
238000
238000
97.93
Verenigde Staten
--
2.03
15/dec/2027
8
USD
19/nov/2019
BID
SOTHEBYS 144A
Cyclische consumentengoederen
Obligaties
238128.47
0.01608
238128.47
250000
250000
92.88
Verenigde Staten
--
2.89
15/okt/2027
7.38
USD
02/okt/2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Financiële bedrijven
Obligaties
238030.52
0.01607
238030.52
235000
235000
98.87
Verenigde Staten
--
1.13
15/okt/2025
5.38
USD
29/sep/2020
CPE
CALLON PETROLEUM COMPANY 144A
Energie
Obligaties
237643.75
0.01604
237643.75
225000
225000
104.38
Verenigde Staten
--
0.82
01/aug/2028
8
USD
06/jul/2021
VRT
VERTIV GROUP CORP 144A
Kapitaalgoederen
Obligaties
237128.75
0.01601
237128.75
250000
250000
93.34
Verenigde Staten
--
3.71
15/nov/2028
4.13
USD
22/okt/2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communicatie
Obligaties
236719.27
0.01598
236719.27
250000
250000
93.79
Verenigde Staten
--
3.43
01/aug/2028
5.75
USD
30/jul/2021
AMGENE
PM GENERAL PURCHASER LLC 144A
Cyclische consumentengoederen
Obligaties
236398.75
0.01596
236398.75
225000
225000
102.01
Verenigde Staten
--
1.45
01/okt/2028
9.5
USD
01/okt/2020
TALO
TALOS PRODUCTION INC 144A
Energie
Obligaties
235801.5
0.01592
235801.5
220000
220000
105.93
Verenigde Staten
--
2.62
01/feb/2029
9
USD
07/feb/2024
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energie
Obligaties
235682.92
0.01591
235682.92
230000
230000
102.13
Verenigde Staten
--
3.24
15/mrt/2029
8.63
USD
13/mrt/2024
GPOR
GULFPORT ENERGY OPERATING CORP 144A
Energie
Obligaties
235031.8
0.01587
235031.8
225000
225000
101.88
Verenigde Staten
--
1.1
17/mei/2026
8
USD
17/mei/2021
ARGIHC
IRB HOLDING CORP 144A
Cyclische consumentengoederen
Obligaties
234862.97
0.01586
234862.97
230000
230000
100.13
Verenigde Staten
--
0.22
15/jun/2025
7
USD
21/mei/2020
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Kapitaalgoederen
Obligaties
234640.69
0.01584
234640.69
225000
225000
102.53
Verenigde Staten
--
2.3
01/aug/2028
8.75
USD
25/jul/2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Cyclische consumentengoederen
Obligaties
234545.62
0.01583
234545.62
225000
225000
100.76
Verenigd Koninkrijk
--
0.53
15/okt/2025
7.75
USD
13/okt/2020
USLBMH
LBM ACQUISITION LLC 144A
Kapitaalgoederen
Obligaties
234062.5
0.0158
234062.5
250000
250000
92.38
Verenigde Staten
--
3.69
15/jan/2029
6.25
USD
18/dec/2020
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
233355.83
0.01575
233355.83
220000
220000
104.25
Verenigde Staten
--
0.33
30/jan/2027
11.5
USD
11/sep/2020
NXST
NEXSTAR MEDIA INC 144A
Communicatie
Obligaties
232631.77
0.01571
232631.77
250000
250000
91.13
Verenigde Staten
--
3.75
01/nov/2028
4.75
USD
25/sep/2020
OTEXCN
OPEN TEXT CORP 144A
Technologie
Obligaties
232606.15
0.0157
232606.15
250000
250000
92.59
Canada
--
3.31
15/feb/2028
3.88
USD
18/feb/2020
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Obligaties
231756.94
0.01565
231756.94
250000
250000
90.63
Verenigde Staten
--
3.8
01/okt/2028
4.25
USD
01/okt/2021
KEHEFO
KEHE DISTRIBUTORS LLC 144A
Consumer Non-Cyclical
Obligaties
231002.93
0.0156
231002.93
225000
225000
101.39
Verenigde Staten
--
3.28
15/feb/2029
9
USD
06/feb/2024
RDIO
CD&R SMOKEY BUYER INC 144A
Consumer Non-Cyclical
Obligaties
230945.3
0.01559
230945.3
230000
230000
99.06
Verenigde Staten
--
0.99
15/jul/2025
6.75
USD
01/jul/2020
AAL
AMERICAN AIRLINES INC 144A
Transport
Obligaties
230390.13
0.01555
230390.13
225000
225000
101.55
Verenigde Staten
--
2.39
15/feb/2028
7.25
USD
15/feb/2023
TGNA
TEGNA INC 144A
Communicatie
Obligaties
229715.75
0.01551
229715.75
235000
235000
97.59
Verenigde Staten
--
1.65
15/mrt/2026
4.75
USD
10/sep/2020
DRXLN
DRAX FINCO PLC 144A
Elektrisch
Obligaties
229566.61
0.0155
229566.61
225000
225000
99.34
Verenigd Koninkrijk
--
0.96
01/nov/2025
6.63
USD
26/apr/2018
APLP
ARCHROCK PARTNERS LP 144A
Energie
Obligaties
229046.37
0.01546
229046.37
225000
225000
98.74
Verenigde Staten
--
2.33
01/apr/2028
6.25
USD
20/dec/2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Cyclische consumentengoederen
Obligaties
228849.75
0.01545
228849.75
225000
225000
100.46
Verenigde Staten
--
2.25
15/jan/2027
6.25
USD
26/sep/2018
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
228596.18
0.01543
228596.18
225000
225000
99.21
Macau
--
0.49
01/okt/2024
4.88
USD
20/sep/2017
HARMID
HARVEST MIDSTREAM I LP 144A
Energie
Obligaties
228468.75
0.01542
228468.75
225000
225000
101
Verenigde Staten
--
2.02
01/sep/2028
7.5
USD
10/aug/2020
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Transport
Obligaties
227428.89
0.01535
227428.89
250000
250000
90.23
Verenigde Staten
--
3.38
01/feb/2028
4.75
USD
28/jan/2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
227004.88
0.01533
227004.88
225000
225000
98.74
Macau
--
1.35
15/mei/2026
5.88
USD
16/mei/2019
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
226286
0.01528
226286
225000
225000
98.34
Verenigde Staten
--
1.47
01/mei/2026
5.5
USD
21/apr/2016
ACRISU
ACRISURE LLC 144A
Verzekering
Obligaties
226239.58
0.01527
226239.58
250000
250000
90
Verenigde Staten
--
4.11
15/feb/2029
4.25
USD
16/feb/2021
ECOMAT
ECO MATERIAL TECHNOLOGIES INC 144A
Kapitaalgoederen
Obligaties
226043.12
0.01526
226043.12
220000
220000
101.5
Verenigde Staten
--
1.61
31/jan/2027
7.88
USD
09/feb/2022
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Cyclische consumentengoederen
Obligaties
226096.44
0.01526
226096.44
250000
250000
90.15
Verenigde Staten
--
4.18
01/mrt/2029
3.5
USD
25/feb/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
224812.5
0.01518
224812.5
300000
300000
72.46
Frankrijk
--
3.24
15/jan/2028
5.5
USD
27/sep/2019
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Obligaties
224742.19
0.01517
224742.19
225000
225000
99.2
Verenigde Staten
--
2.06
15/feb/2028
5.88
USD
15/aug/2019
SBPLLC
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Kapitaalgoederen
Obligaties
224501.47
0.01516
224501.47
221000
221000
98.45
Verenigde Staten
--
1.54
30/sep/2026
6.38
USD
30/sep/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligaties
224284.69
0.01514
224284.69
225000
225000
99.03
Verenigde Staten
--
1.2
15/feb/2026
5.63
USD
16/dec/2019
GTN
GRAY TELEVISION INC 144A
Communicatie
Obligaties
224028.93
0.01512
224028.93
235000
235000
92.76
Verenigde Staten
--
2.66
15/mei/2027
7
USD
16/nov/2018
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Obligaties
223578.5
0.01509
223578.5
225000
225000
97.6
Verenigde Staten
--
2.44
01/jun/2028
5.5
USD
22/mei/2020
PLYIM
SCIL IV LLC 144A
Basic Industry
Obligaties
223459.72
0.01509
223459.72
225000
225000
97.14
Verenigde Staten
--
2.08
01/nov/2026
5.38
USD
01/nov/2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energie
Obligaties
223279.38
0.01507
223279.38
220000
220000
99.99
Verenigde Staten
--
0.26
15/jan/2026
7.5
USD
18/jan/2018
KNTK
KINETIK HOLDINGS LP 144A
Energie
Obligaties
223106.53
0.01506
223106.53
215000
215000
101.73
Verenigde Staten
--
2.94
15/dec/2028
6.63
USD
06/dec/2023
ST
SENSATA TECHNOLOGIES BV 144A
Technologie
Obligaties
222852.1
0.01504
222852.1
220000
220000
98.85
Nederland
--
1.41
01/okt/2025
5
USD
26/mrt/2015
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
222371.11
0.01501
222371.11
220000
220000
100.13
Verenigde Staten
--
2.02
01/feb/2028
6.13
USD
31/jan/2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Obligaties
222004.75
0.01499
222004.75
275000
275000
78.4
Verenigde Staten
--
3.84
01/nov/2028
5.75
USD
29/okt/2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Obligaties
221758.12
0.01497
221758.12
225000
225000
94.04
Verenigde Staten
--
1.75
01/apr/2026
9.25
USD
26/mrt/2018
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Cyclische consumentengoederen
Obligaties
221693.75
0.01497
221693.75
225000
225000
97
Verenigde Staten
--
2.28
01/jun/2027
4.75
USD
15/jun/2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
221197.92
0.01493
221197.92
250000
250000
87.28
Verenigde Staten
--
4.01
15/jan/2029
6
USD
28/dec/2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
220864.37
0.01491
220864.37
225000
225000
97.59
Verenigde Staten
--
1.81
15/aug/2026
4.88
USD
19/aug/2016
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
220718.75
0.0149
220718.75
350000
350000
63
Verenigde Staten
--
5.03
15/apr/2030
4.5
USD
22/mrt/2024
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
220443.75
0.01488
220443.75
225000
225000
96.88
Verenigde Staten
--
2.68
15/jan/2028
5.5
USD
15/sep/2017
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Kapitaalgoederen
Obligaties
219797.67
0.01484
219797.67
220000
220000
98.92
Nederland
--
1.52
15/aug/2027
8.5
USD
02/aug/2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Financiële bedrijven
Obligaties
219369.29
0.01481
219369.29
213000
213000
99.81
Verenigde Staten
--
0.6
01/okt/2025
6.5
USD
18/sep/2018
JACENT
JACOBS ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
218933.44
0.01478
218933.44
225000
225000
96.51
Verenigde Staten
--
3.46
15/feb/2029
6.75
USD
04/feb/2022
AMWINS
AMWINS GROUP INC 144A
Verzekering
Obligaties
217674.06
0.0147
217674.06
215000
215000
100.5
Verenigde Staten
--
3.3
15/feb/2029
6.38
USD
15/feb/2024
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Communicatie
Obligaties
217420.51
0.01468
217420.51
225000
225000
94.25
Verenigde Staten
--
3.32
15/nov/2028
6.5
USD
28/okt/2020
TSQ
TOWNSQUARE MEDIA INC 144A
Communicatie
Obligaties
216982.99
0.01465
216982.99
220000
220000
97.56
Verenigde Staten
--
1.55
01/feb/2026
6.88
USD
06/jan/2021
SABHLD
SABRE GLBL INC 144A
Technologie
Obligaties
216513.65
0.01462
216513.65
245000
245000
87.75
Verenigde Staten
--
2.74
01/jun/2027
8.63
USD
07/sep/2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Obligaties
216054.28
0.01459
216054.28
225000
225000
95.87
Australië
--
3.11
15/sep/2027
4.5
USD
16/sep/2019
KCADEU
KCA DEUTAG UK FINANCE PLC 144A
Energie
Obligaties
215524.12
0.01455
215524.12
207000
207000
100.94
Verenigd Koninkrijk
--
0.66
01/dec/2025
9.88
USD
21/dec/2020
UNIT
UNITI GROUP LP 144A
Communicatie
Obligaties
215480.51
0.01455
215480.51
275000
275000
77.6
Verenigde Staten
--
4.05
15/feb/2029
6.5
USD
02/feb/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
215382.6
0.01454
215382.6
225000
225000
94.67
Macau
--
3.16
21/jul/2028
5.75
USD
21/jul/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Cyclische consumentengoederen
Obligaties
215187.26
0.01453
215187.26
218000
218000
96.85
Verenigde Staten
--
1.76
15/apr/2026
4.13
USD
25/mrt/2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Obligaties
214807.22
0.0145
214807.22
230000
230000
92.5
Verenigde Staten
--
3.75
01/feb/2029
5.75
USD
28/jan/2021
CNK
CINEMARK USA INC 144A
Cyclische consumentengoederen
Obligaties
214699.5
0.01449
214699.5
225000
225000
94.37
Verenigde Staten
--
3.36
15/jul/2028
5.25
USD
15/jun/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
214214.75
0.01446
214214.75
205000
205000
104.19
Verenigde Staten
--
2.56
15/sep/2028
9
USD
22/aug/2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Obligaties
214061.28
0.01445
214061.28
205000
205000
101.13
Australië
--
1.18
01/mei/2027
8.13
USD
23/apr/2019
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communicatie
Obligaties
214051.31
0.01445
214051.31
215000
215000
98.36
Nederland
--
1.71
15/jan/2027
6
USD
23/sep/2016
CC
CHEMOURS COMPANY 144A
Basic Industry
Obligaties
213712.5
0.01443
213712.5
225000
225000
92.88
Verenigde Staten
--
3.67
15/nov/2028
5.75
USD
27/nov/2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Elektrisch
Obligaties
213663.83
0.01442
213663.83
205000
205000
102.17
Verenigde Staten
--
3.89
15/jan/2029
7.25
USD
15/dec/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
213378.32
0.01441
213378.32
237000
237000
89.9
Verenigde Staten
--
4.22
15/mrt/2029
3.5
USD
31/aug/2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energie
Obligaties
213486.88
0.01441
213486.88
210000
210000
100.75
Verenigde Staten
--
1.72
30/jan/2028
5.75
USD
07/dec/2017
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Elektrisch
Obligaties
213314.25
0.0144
213314.25
225000
225000
94.65
Verenigde Staten
--
3.16
15/mrt/2028
4.75
USD
11/dec/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
213032.63
0.01438
213032.63
225000
225000
93.78
Verenigde Staten
--
4.14
15/jan/2029
4.5
USD
08/jan/2021
USACUT
US ACUTE CARE SOLUTIONS LLC 144A
Consumer Non-Cyclical
Obligaties
212694.72
0.01436
212694.72
220000
220000
96.22
Verenigde Staten
--
1.74
01/mrt/2026
6.38
USD
05/mrt/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Obligaties
212567.9
0.01435
212567.9
225000
225000
93.28
Verenigde Staten
--
2.43
15/nov/2026
3.25
USD
11/aug/2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Kapitaalgoederen
Obligaties
212352.3
0.01434
212352.3
225000
225000
93.58
Verenigde Staten
--
3.15
15/jan/2028
4
USD
31/okt/2019
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligaties
211485.97
0.01428
211485.97
205000
205000
100.33
Verenigde Staten
--
0.74
01/nov/2026
7
USD
11/okt/2018
KGS
KODIAK GAS SERVICES LLC 144A
Energie
Obligaties
210858.16
0.01424
210858.16
205000
205000
101.75
Verenigde Staten
--
3.16
15/feb/2029
7.25
USD
02/feb/2024
TRUK
REAL HERO MERGER SUB 2 INC 144A
Cyclische consumentengoederen
Obligaties
210910.11
0.01424
210910.11
238000
238000
87.61
Verenigde Staten
--
4.02
01/feb/2029
6.25
USD
29/jan/2021
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Obligaties
210810.04
0.01423
210810.04
205000
205000
100.36
Luxemburg
--
1.71
15/apr/2027
8.75
USD
22/okt/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
210596.98
0.01422
210596.98
215000
215000
97.37
Canada
--
1.26
01/aug/2025
3.75
USD
24/aug/2020
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Cyclische consumentengoederen
Obligaties
210313.25
0.0142
210313.25
210000
210000
98.52
Verenigd Koninkrijk
--
1.94
15/jun/2026
5.75
USD
09/mei/2018
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communicatie
Obligaties
210389.58
0.0142
210389.58
300000
300000
69.69
Verenigde Staten
--
3.37
01/mrt/2028
6.13
USD
09/mrt/2020
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
210141.26
0.01419
210141.26
195000
195000
103.52
Verenigde Staten
--
1.69
30/sep/2027
8.63
USD
23/aug/2022
EMPRCC
EMPIRE COMMUNITIES CORP 144A
Cyclische consumentengoederen
Obligaties
210090.83
0.01418
210090.83
205000
205000
100.5
Canada
--
0.77
15/dec/2025
7
USD
22/dec/2020
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
208541.78
0.01408
208541.78
200000
200000
103.1
Canada
--
2.94
01/feb/2029
7.5
USD
20/jan/2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Obligaties
208588.24
0.01408
208588.24
190000
190000
105.93
Verenigde Staten
--
1.93
30/apr/2028
10.5
USD
16/mei/2023
ENCIAC
ENCINO ACQUISITION PARTNERS HOLDIN 144A
Energie
Obligaties
208394.44
0.01407
208394.44
200000
200000
100.75
Verenigde Staten
--
2.14
01/mei/2028
8.5
USD
30/apr/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
208448.22
0.01407
208448.22
225000
225000
92.02
Canada
--
3.65
01/aug/2028
4
USD
23/nov/2020
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energie
Obligaties
208296
0.01406
208296
198000
198000
100.25
Verenigde Staten
--
0.08
15/apr/2025
11
USD
11/okt/2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
208117.31
0.01405
208117.31
215000
215000
95.7
Macau
--
2.54
17/jul/2027
5.63
USD
17/jul/2019
EFXCN
ENERFLEX LTD 144A
Energie
Obligaties
207755.19
0.01403
207755.19
195000
195000
102.49
Canada
--
2.1
15/okt/2027
9
USD
12/okt/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligaties
207870
0.01403
207870
195000
195000
103
Verenigde Staten
--
1.41
15/apr/2027
8
USD
12/apr/2022
CMGMCO
CMG MEDIA CORP 144A
Communicatie
Obligaties
207497.18
0.01401
207497.18
300000
300000
66.65
Verenigde Staten
--
2.95
15/dec/2027
8.88
USD
17/dec/2019
APLP
ARCHROCK PARTNERS LP 144A
Energie
Obligaties
207262.22
0.01399
207262.22
200000
200000
100.27
Verenigde Staten
--
1.26
01/apr/2027
6.88
USD
21/mrt/2019
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A
Financial Other
Obligaties
207172.78
0.01399
207172.78
200000
200000
102.14
Verenigde Staten
--
3.2
15/feb/2029
9.5
USD
02/feb/2024
POWSOL
CLARIOS GLOBAL LP 144A
Cyclische consumentengoederen
Obligaties
207095.82
0.01398
207095.82
200000
200000
101.07
Verenigde Staten
--
2.6
15/mei/2028
6.75
USD
04/mei/2023
ESI
ELEMENT SOLUTIONS INC 144A
Basic Industry
Obligaties
207067.19
0.01398
207067.19
225000
225000
91.75
Verenigde Staten
--
3.72
01/sep/2028
3.88
USD
18/aug/2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Cyclische consumentengoederen
Obligaties
206852.08
0.01396
206852.08
200000
200000
100.86
Verenigde Staten
--
1.38
15/mei/2028
7
USD
26/nov/2019
AHL
HIGHLANDS HOLDINGS BOND ISSUER LTD 144A
Financiële bedrijven
Obligaties
206696.57
0.01395
206696.57
200000
200000
99.92
Bermuda
--
1.41
15/okt/2025
7.63
USD
28/okt/2020
UNSEAM
ATLAS LUXCO 4 SARL 144A
Cyclische consumentengoederen
Obligaties
206415.62
0.01394
206415.62
225000
225000
90.25
Verenigde Staten
--
3.59
01/jun/2028
4.63
USD
14/mei/2021
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Obligaties
206491.58
0.01394
206491.58
205000
205000
100.16
Verenigde Staten
--
1.35
01/sep/2025
7.88
USD
29/mei/2020
IMPPAP
BCPE EMPIRE TOPCO INC 144A
Cyclische consumentengoederen
Obligaties
206188.44
0.01392
206188.44
205000
205000
97.49
Verenigde Staten
--
2.05
01/mei/2027
7.63
USD
28/apr/2021
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
206250.42
0.01392
206250.42
195000
195000
103.13
Ierland
--
2.32
15/feb/2027
8
USD
28/nov/2023
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
206118.16
0.01392
206118.16
205000
205000
99.3
Verenigde Staten
--
1.39
01/feb/2027
8
USD
17/jan/2020
CCC
CAMELOT FINANCE SA 144A
Technologie
Obligaties
205978.46
0.01391
205978.46
210000
210000
96.26
Luxemburg
--
2.13
01/nov/2026
4.5
USD
31/okt/2019
CLGX
CELESTIAL-SATURN MERGER SUB INC 144A
Technologie
Obligaties
205891.07
0.0139
205891.07
225000
225000
89.68
Verenigde Staten
--
3.54
01/mei/2028
4.5
USD
28/apr/2021
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligaties
205929.38
0.0139
205929.38
225000
225000
90.88
Verenigde Staten
--
3.82
15/aug/2028
5.5
USD
06/aug/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
205409.03
0.01387
205409.03
325000
325000
62.25
Canada
--
2.51
01/feb/2027
6.13
USD
10/feb/2022
NBR
NABORS INDUSTRIES INC 144A
Energie
Obligaties
204784
0.01383
204784
200000
200000
99.69
Verenigde Staten
--
2.14
15/mei/2027
7.38
USD
23/nov/2021
CVI
CVR ENERGY INC 144A
Energie
Obligaties
204483.33
0.0138
204483.33
200000
200000
101.25
Verenigde Staten
--
3.23
15/jan/2029
8.5
USD
21/dec/2023
LABL
LABL INC 144A
Kapitaalgoederen
Obligaties
204406.96
0.0138
204406.96
205000
205000
98.36
Verenigde Staten
--
1.53
15/jul/2026
6.75
USD
01/jul/2019
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligaties
204185.71
0.01378
204185.71
210000
210000
94.83
Israël
--
1.83
30/mrt/2026
4.88
USD
24/mrt/2021
GTN
GRAY TELEVISION INC 144A
Communicatie
Obligaties
204177.38
0.01378
204177.38
207000
207000
97.46
Verenigde Staten
--
1.77
15/jul/2026
5.88
USD
14/jun/2016
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Kapitaalgoederen
Obligaties
204028.33
0.01377
204028.33
200000
200000
99.58
Verenigde Staten
--
1.58
13/mei/2027
6.63
USD
13/mei/2020
FIP
FTAI INFRA ESCROW HOLDINGS LLC 144A
Energie
Obligaties
203672.08
0.01375
203672.08
190000
190000
103.81
Verenigde Staten
--
1.99
01/jun/2027
10.5
USD
07/jul/2022
IHOVER
IHO VERWALTUNGS GMBH 144A
Cyclische consumentengoederen
Obligaties
203457.5
0.01374
203457.5
200000
200000
99.53
Duitsland
--
1.05
15/mei/2027
6
USD
06/jun/2019
AVNT
AVIENT CORP 144A
Basic Industry
Obligaties
203366.67
0.01373
203366.67
200000
200000
99.58
Verenigde Staten
--
0.73
15/mei/2025
5.75
USD
13/mei/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
203310
0.01373
203310
300000
300000
67.52
Verenigde Staten
--
3.34
01/apr/2028
7.5
USD
18/okt/2018
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
202951.88
0.0137
202951.88
210000
210000
96.47
Verenigde Staten
--
2.82
15/mrt/2028
5.25
USD
27/dec/2017
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
202703.12
0.01368
202703.12
300000
300000
67.5
Verenigde Staten
--
4.44
15/jun/2029
4.88
USD
22/mrt/2024
VSAT
VIASAT INC 144A
Communicatie
Obligaties
202410
0.01366
202410
208000
208000
97.13
Verenigde Staten
--
1.37
15/sep/2025
5.63
USD
21/sep/2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Financiële bedrijven
Obligaties
202101.36
0.01364
202101.36
195000
195000
102.36
Verenigde Staten
--
3.14
01/feb/2029
9.25
USD
07/feb/2024
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Onroerendgoed-Beleggingstrust
Obligaties
202063.73
0.01364
202063.73
200000
200000
98.16
Verenigde Staten
--
2.5
01/okt/2028
5.88
USD
18/sep/2020
BMC
BOXER PARENT CO INC 144A
Technologie
Obligaties
201743.75
0.01362
201743.75
195000
195000
99.97
Verenigde Staten
--
0.38
02/okt/2025
7.13
USD
01/jun/2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Kapitaalgoederen
Obligaties
201725.76
0.01362
201725.76
195000
195000
99.96
Canada
--
0.34
15/apr/2026
7.75
USD
28/mrt/2018
PIKE
PIKE CORP 144A
Industrial Other
Obligaties
201354.17
0.01359
201354.17
210000
210000
95.49
Verenigde Staten
--
3.12
01/sep/2028
5.5
USD
26/aug/2020
WHTCAP
WHITE CAP BUYER LLC 144A
Kapitaalgoederen
Obligaties
201109.5
0.01358
201109.5
200000
200000
97.46
Verenigde Staten
--
2.66
15/okt/2028
6.88
USD
19/okt/2020
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Obligaties
200822.92
0.01356
200822.92
200000
200000
98.05
Verenigde Staten
--
1.84
15/apr/2027
5.25
USD
03/apr/2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Obligaties
200047
0.01351
200047
200000
200000
97.21
Verenigde Staten
--
2.75
15/apr/2028
6.25
USD
05/apr/2021
RWNYNY
GENTING NEW YORK LLC 144A
Cyclische consumentengoederen
Obligaties
200180.83
0.01351
200180.83
210000
210000
94.94
Verenigde Staten
--
1.8
15/feb/2026
3.3
USD
10/feb/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Elektrisch
Obligaties
199950
0.0135
199950
200000
200000
99.13
Verenigde Staten
--
0.29
15/jul/2024
4.25
USD
27/jun/2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligaties
199100.17
0.01344
199100.17
195000
195000
100.3
Verenigde Staten
--
1.33
15/jun/2026
6.38
USD
11/feb/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Cyclische consumentengoederen
Obligaties
199073.33
0.01344
199073.33
200000
200000
97.84
Verenigde Staten
--
2.23
01/dec/2027
5.25
USD
04/jun/2019
RADIAT
RADIATE HOLDCO LLC 144A
Communicatie
Obligaties
199125
0.01344
199125
250000
250000
79.5
Verenigde Staten
--
2.29
15/sep/2026
4.5
USD
25/sep/2020
CEC
CEC ENTERTAINMENT LLC 144A
Cyclische consumentengoederen
Obligaties
198631.88
0.01341
198631.88
195000
195000
99.13
Verenigde Staten
--
1.4
01/mei/2026
6.75
USD
23/apr/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
198487.5
0.0134
198487.5
200000
200000
97.1
Verenigde Staten
--
1.03
30/apr/2025
5.25
USD
08/apr/2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technologie
Obligaties
198379.27
0.01339
198379.27
175000
175000
108.17
Verenigde Staten
--
2.11
15/okt/2028
11.75
USD
18/okt/2023
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
198260
0.01338
198260
200000
200000
98.43
Canada
--
2.47
15/feb/2028
6
USD
12/aug/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
197440.11
0.01333
197440.11
200000
200000
96.52
Macau
--
1.79
26/apr/2026
5.25
USD
26/apr/2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Kapitaalgoederen
Obligaties
197200
0.01331
197200
200000
200000
96.9
Luxemburg
--
2.54
15/jun/2027
6
USD
08/jun/2022
SIGHCO
SIGMA HOLDCO BV 144A
Consumer Non-Cyclical
Obligaties
197212.5
0.01331
197212.5
200000
200000
95.72
Nederland
--
1.84
15/mei/2026
7.88
USD
09/mei/2018
GSYCN
GOEASY LTD 144A
Financiële bedrijven
Obligaties
197074.66
0.0133
197074.66
180000
180000
106.43
Canada
--
2.32
01/dec/2028
9.25
USD
28/nov/2023
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technologie
Obligaties
196970
0.0133
196970
250000
250000
78.09
Verenigde Staten
--
4.1
15/feb/2029
6
USD
10/feb/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Obligaties
196814.24
0.01329
196814.24
205000
205000
94.28
Verenigde Staten
--
3.24
01/mei/2028
4.25
USD
23/okt/2019
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
196864.87
0.01329
196864.87
200000
200000
96.92
Verenigd Koninkrijk
--
3.58
15/jan/2029
8.38
USD
22/jan/2024
MATHOM
MATTAMY GROUP CORP 144A
Cyclische consumentengoederen
Obligaties
196515
0.01327
196515
200000
200000
96.77
Canada
--
2.46
15/dec/2027
5.25
USD
05/dec/2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Onroerendgoed-Beleggingstrust
Obligaties
195817.67
0.01322
195817.67
208000
208000
93.48
Verenigde Staten
--
2.56
01/feb/2027
4.25
USD
30/jan/2020
MIK
MICHAELS COMPANIES INC 144A
Cyclische consumentengoederen
Obligaties
195769.5
0.01322
195769.5
225000
225000
84.88
Verenigde Staten
--
3.54
01/mei/2028
5.25
USD
15/apr/2021
PUMAFN
PUMA INTERNATIONAL FINANCING SA 144A
Energie
Obligaties
195664
0.01321
195664
200000
200000
96.96
Singapore
--
1.63
24/jan/2026
5
USD
24/jan/2018
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Cyclische consumentengoederen
Obligaties
195529.96
0.0132
195529.96
200000
200000
96.71
Verenigde Staten
--
3.09
15/jan/2029
5.25
USD
19/jun/2020
RITM
RITHM CAPITAL CORP 144A
Onroerendgoed-Beleggingstrust
Obligaties
194855.56
0.01315
194855.56
200000
200000
97.25
Verenigde Staten
--
3.74
01/apr/2029
8
USD
19/mrt/2024
CALDER
CALDERYS FINANCING LLC 144A
Basic Industry
Obligaties
194468.75
0.01313
194468.75
175000
175000
107.5
Verenigde Staten
--
1.72
01/jun/2028
11.25
USD
24/mei/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
194524.2
0.01313
194524.2
195000
195000
98.56
Verenigde Staten
--
1.65
15/jan/2027
6
USD
16/jan/2020
UONE
URBAN ONE INC 144A
Communicatie
Obligaties
194551.25
0.01313
194551.25
225000
225000
85.32
Verenigde Staten
--
3.27
01/feb/2028
7.38
USD
25/jan/2021
MTN
VAIL RESORTS INC 144A
Cyclische consumentengoederen
Obligaties
194545.12
0.01313
194545.12
190000
190000
100.1
Verenigde Staten
--
1.06
15/mei/2025
6.25
USD
04/mei/2020
ROCSOF
ROCKET SOFTWARE INC 144A
Technologie
Obligaties
194081.25
0.0131
194081.25
225000
225000
85.5
Verenigde Staten
--
4.07
15/feb/2029
6.5
USD
02/feb/2021
VIKCRU
VOC ESCROW LTD 144A
Cyclische consumentengoederen
Obligaties
193812.84
0.01308
193812.84
200000
200000
96.32
Verenigde Staten
--
2.84
15/feb/2028
5
USD
05/feb/2018
FCFS
FIRSTCASH INC 144A
Financiële bedrijven
Obligaties
193234.85
0.01305
193234.85
205000
205000
93.93
Verenigde Staten
--
3.42
01/sep/2028
4.63
USD
26/aug/2020
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
192828.5
0.01302
192828.5
200000
200000
95.41
Verenigde Staten
--
3.06
15/jul/2028
5
USD
22/jun/2020
MCLAUT
MCLAREN FINANCE PLC 144A
Owned No Guarantee
Obligaties
192675.83
0.01301
192675.83
215000
215000
88.45
Verenigd Koninkrijk
--
2.12
01/aug/2026
7.5
USD
02/aug/2021
TEKNI
TRIDENT TPI HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
192574.81
0.013
192574.81
175000
175000
106.96
Verenigde Staten
--
2.63
31/dec/2028
12.75
USD
03/mei/2023
STRCNA
STRATHCONA RESOURCES LTD 144A
Energie
Obligaties
192079.29
0.01297
192079.29
190000
190000
100.02
Canada
--
1.51
01/aug/2026
6.88
USD
20/jul/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
191932.14
0.01296
191932.14
200000
200000
94.05
Verenigde Staten
--
2.93
15/okt/2027
4.25
USD
15/okt/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Onroerendgoed-Beleggingstrust
Obligaties
191939.45
0.01296
191939.45
205000
205000
91.43
Verenigde Staten
--
2.69
01/apr/2027
4.5
USD
29/sep/2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Cyclische consumentengoederen
Obligaties
192020.33
0.01296
192020.33
200000
200000
95.06
Verenigde Staten
--
2.98
15/jan/2028
4.75
USD
27/dec/2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Cyclische consumentengoederen
Obligaties
191726.87
0.01294
191726.87
180000
180000
103.4
Duitsland
--
3.4
14/apr/2028
6.88
USD
14/apr/2023
VYX
NCR VOYIX CORP 144A
Technologie
Obligaties
191342.89
0.01292
191342.89
200000
200000
93.23
Verenigde Staten
--
3.8
01/okt/2028
5
USD
20/aug/2020
FGP
FERRELLGAS LP 144A
Energie
Obligaties
190955.28
0.01289
190955.28
190000
190000
97.88
Verenigde Staten
--
1.58
01/apr/2026
5.38
USD
30/mrt/2021
IPLPCN
INTELLIGENT PACKAGING LIMITED FINC 144A
Kapitaalgoederen
Obligaties
190920
0.01289
190920
200000
200000
95.26
Canada
--
3.1
15/sep/2028
6
USD
11/sep/2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Financiële bedrijven
Obligaties
190321.96
0.01285
190321.96
185000
185000
99.78
Verenigde Staten
--
1.27
01/mei/2026
7.63
USD
28/jul/2023
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Technologie
Obligaties
190249.03
0.01284
190249.03
210000
210000
89.99
Verenigde Staten
--
4.1
01/feb/2029
3.88
USD
02/feb/2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Kapitaalgoederen
Obligaties
190021.59
0.01283
190021.59
200000
200000
93.04
Verenigde Staten
--
3.66
15/okt/2028
4.38
USD
24/sep/2021
GPI
GROUP 1 AUTOMOTIVE INC 144A
Cyclische consumentengoederen
Obligaties
189662.24
0.0128
189662.24
205000
205000
92.05
Verenigde Staten
--
3.69
15/aug/2028
4
USD
17/aug/2020
SRSDIS
SRS DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
189161.25
0.01277
189161.25
200000
200000
93.48
Verenigde Staten
--
3.45
01/jul/2028
4.63
USD
04/jun/2021
CRC
CALIFORNIA RESOURCES CORP 144A
Energie
Obligaties
188058.67
0.0127
188058.67
185000
185000
100.55
Verenigde Staten
--
0.91
01/feb/2026
7.13
USD
20/jan/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligaties
187910.5
0.01269
187910.5
200000
200000
91.31
Israël
--
3.43
30/mrt/2028
5.38
USD
24/mrt/2021
IONTRA
ION TRADING TECHNOLOGIES SARL 144A
Technologie
Obligaties
187966.67
0.01269
187966.67
200000
200000
91.88
Luxemburg
--
3.39
15/mei/2028
5.75
USD
07/mei/2021
NORMID
NORTHRIVER MIDSTREAM FINANCE LP 144A
Energie
Obligaties
187832.81
0.01268
187832.81
185000
185000
99
Canada
--
1.2
15/feb/2026
5.63
USD
15/okt/2020
PEGI
PATTERN ENERGY OPERATIONS LP 144A
Elektrisch
Obligaties
187657.91
0.01267
187657.91
200000
200000
93.3
Verenigde Staten
--
3.57
15/aug/2028
4.5
USD
28/jul/2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Elektrisch
Obligaties
187296.85
0.01264
187296.85
195000
195000
95.26
Verenigde Staten
--
3.33
31/jan/2028
5
USD
12/dec/2017
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
187037.5
0.01263
187037.5
195000
195000
94.31
Canada
--
3.02
15/jan/2028
4.38
USD
19/nov/2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
187109.67
0.01263
187109.67
200000
200000
92.21
Verenigde Staten
--
3.47
15/jun/2028
4.75
USD
01/jul/2020
GATGLO
GATES GLOBAL LLC 144A
Kapitaalgoederen
Obligaties
187032.04
0.01263
187032.04
185000
185000
99.85
Verenigde Staten
--
0.58
15/jan/2026
6.25
USD
22/nov/2019
LABL
LABL INC 144A
Kapitaalgoederen
Obligaties
186543.59
0.01259
186543.59
185000
185000
98.73
Verenigde Staten
--
1.56
15/jul/2027
10.5
USD
01/jul/2019
MADIAQ
MADISON IAQ LLC 144A
Kapitaalgoederen
Obligaties
186507.75
0.01259
186507.75
200000
200000
92.26
Verenigde Staten
--
3.57
30/jun/2028
4.13
USD
21/jun/2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Obligaties
186413.4
0.01258
186413.4
185000
185000
98.51
Verenigde Staten
--
1.5
15/apr/2026
5
USD
21/apr/2021
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
186404.17
0.01258
186404.17
175000
175000
104.25
Ierland
--
3.27
15/jun/2028
8
USD
08/jun/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
186204.2
0.01257
186204.2
195000
195000
95.38
Verenigde Staten
--
1.85
15/mrt/2026
3.25
USD
31/aug/2020
ILOGIC
ACURIS FINANCE US INC 144A
Technologie
Obligaties
185841.49
0.01255
185841.49
200000
200000
90.89
Verenigde Staten
--
3.46
01/mei/2028
5
USD
13/mei/2021
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communicatie
Obligaties
185000
0.01249
185000
200000
200000
91.5
Ierland
--
3.58
15/jul/2028
5
USD
24/jun/2020
IAECN
ITHACA ENERGY NORTH SEA PLC 144A
Energie
Obligaties
184783.95
0.01247
184783.95
180000
180000
100.86
Verenigd Koninkrijk
--
1.34
15/jul/2026
9
USD
30/jul/2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Obligaties
184771.03
0.01247
184771.03
175000
175000
102.34
Australië
--
2.03
01/nov/2027
8
USD
02/mei/2022
SNFF
SPCM SA 144A
Basic Industry
Obligaties
184659.08
0.01247
184659.08
200000
200000
92.23
Frankrijk
--
2.75
15/mrt/2027
3.13
USD
20/sep/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Obligaties
184542.93
0.01246
184542.93
197211
197211
92.75
Verenigde Staten
--
3.92
31/jan/2029
8.5
USD
22/feb/2024
CHRD
CHORD ENERGY CORP 144A
Energie
Obligaties
184377.9
0.01245
184377.9
180000
180000
100.38
Verenigde Staten
--
1.28
01/jun/2026
6.38
USD
09/jun/2021
ON
ON SEMICONDUCTOR CORPORATION 144A
Technologie
Obligaties
184248.72
0.01244
184248.72
200000
200000
91.84
Verenigde Staten
--
3.71
01/sep/2028
3.88
USD
21/aug/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Onroerendgoed-Beleggingstrust
Obligaties
184305
0.01244
184305
180000
180000
99.97
Verenigde Staten
--
0.3
01/jun/2025
7.5
USD
29/mei/2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Financiële bedrijven
Obligaties
183959.97
0.01242
183959.97
175000
175000
103.6
Verenigde Staten
--
0.34
01/aug/2027
9.75
USD
28/jul/2020
BLURAC
BLUE RACER MIDSTREAM LLC 144A
Energie
Obligaties
183806.9
0.01241
183806.9
179000
179000
100.53
Verenigde Staten
--
0.76
15/dec/2025
7.63
USD
23/dec/2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
183620.5
0.0124
183620.5
175000
175000
102.04
Verenigde Staten
--
0.58
15/mei/2026
7.88
USD
10/nov/2020
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energie
Obligaties
183455.76
0.01239
183455.76
185000
185000
98.75
Verenigde Staten
--
1.69
01/mrt/2027
5.75
USD
25/feb/2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
183293.06
0.01237
183293.06
200000
200000
91.39
Canada
--
3.98
01/sep/2028
3.5
USD
21/dec/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
183152.7
0.01236
183152.7
200000
200000
91.17
Canada
--
4.05
15/feb/2029
3.5
USD
09/nov/2020
GWCN
GARDA WORLD SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
182829.48
0.01234
182829.48
190000
190000
95.69
Canada
--
2.39
15/feb/2027
4.63
USD
30/jan/2020
IONCOR
HELIOS SOFTWARE HOLDINGS INC 144A
Technologie
Obligaties
182751.39
0.01234
182751.39
200000
200000
89.5
Verenigde Staten
--
3.54
01/mei/2028
4.63
USD
27/apr/2021
QBRCN
VIDEOTRON LTD 144A
Communicatie
Obligaties
182312.91
0.01231
182312.91
180000
180000
99.76
Canada
--
0.22
15/jun/2024
5.38
USD
09/apr/2014
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
181988.02
0.01229
181988.02
170000
170000
105.75
Verenigde Staten
--
1.19
01/feb/2028
8.38
USD
02/feb/2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Obligaties
181736.04
0.01227
181736.04
165000
165000
107.63
Verenigde Staten
--
2.19
15/dec/2028
9.25
USD
19/dec/2023
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communicatie
Obligaties
181605.56
0.01226
181605.56
200000
200000
87.63
Verenigde Staten
--
3.69
01/okt/2028
6.5
USD
02/okt/2020
GWCN
GARDA WORLD SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
181600.17
0.01226
181600.17
175000
175000
99.92
Canada
--
1
01/nov/2027
9.5
USD
30/okt/2019
PTC
PTC INC 144A
Technologie
Obligaties
181619.9
0.01226
181619.9
185000
185000
97.75
Verenigde Staten
--
0.87
15/feb/2025
3.63
USD
13/feb/2020
NBR
NABORS INDUSTRIES LTD 144A
Energie
Obligaties
181485
0.01225
181485
180000
180000
99.38
Verenigde Staten
--
1.41
15/jan/2026
7.25
USD
10/jan/2020
ACCO
ACCO BRANDS CORP 144A
Consumer Non-Cyclical
Obligaties
180789.83
0.01221
180789.83
200000
200000
90.25
Verenigde Staten
--
4.13
15/mrt/2029
4.25
USD
15/mrt/2021
AMSIND
AMSTED INDUSTRIES INCORPORATED 144A
Kapitaalgoederen
Obligaties
179925.75
0.01215
179925.75
180000
180000
98.61
Verenigde Staten
--
1.67
01/jul/2027
5.63
USD
05/jun/2019
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Obligaties
179787.5
0.01214
179787.5
200000
200000
89.5
Verenigde Staten
--
4.21
15/feb/2029
3.38
USD
24/nov/2020
CRASHC
CHAMPIONS FINANCING INC 144A
Cyclische consumentengoederen
Obligaties
179415.58
0.01211
179415.58
170000
170000
104.71
Verenigde Staten
--
2.83
15/feb/2029
8.75
USD
23/feb/2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Obligaties
179100
0.01209
179100
180000
180000
98.5
Verenigde Staten
--
1.74
15/jul/2027
5
USD
27/jun/2019
EVRGRN
EVERGREEN ACQCO 1 LP 144A
Cyclische consumentengoederen
Obligaties
178901.71
0.01208
178901.71
165000
165000
107.29
Verenigde Staten
--
1.1
26/apr/2028
9.75
USD
06/feb/2023
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
178959.75
0.01208
178959.75
180000
180000
98.39
Verenigde Staten
--
0.69
15/dec/2024
3.63
USD
16/dec/2019
MEGCN
MEG ENERGY CORP 144A
Energie
Obligaties
178270
0.01204
178270
180000
180000
98.13
Canada
--
2.78
01/feb/2029
5.88
USD
02/feb/2021
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Obligaties
178033.99
0.01202
178033.99
175000
175000
98.98
Luxemburg
--
1.8
15/okt/2026
6.13
USD
22/okt/2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Financiële bedrijven
Obligaties
177474.69
0.01198
177474.69
170000
170000
104.07
Verenigde Staten
--
3.08
15/mrt/2029
9.75
USD
22/dec/2023
STR
SITIO ROYALTIES OPERATING PARTNERS 144A
Energie
Obligaties
177282.6
0.01197
177282.6
165000
165000
103.64
Verenigde Staten
--
2.57
01/nov/2028
7.88
USD
03/okt/2023
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
177086.86
0.01196
177086.86
190000
190000
92.48
Verenigde Staten
--
3.82
01/feb/2029
4.63
USD
10/aug/2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Cyclische consumentengoederen
Obligaties
177143.75
0.01196
177143.75
175000
175000
98.75
Verenigde Staten
--
2.43
15/mei/2028
6.75
USD
22/mei/2020
VVNT
APX GROUP INC 144A
Cyclische consumentengoederen
Obligaties
176854.12
0.01194
176854.12
175000
175000
100.27
Verenigde Staten
--
1.13
15/feb/2027
6.75
USD
14/feb/2020
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Cyclische consumentengoederen
Obligaties
176549.21
0.01192
176549.21
158141
158141
107.79
Verenigde Staten
--
0.81
31/mrt/2027
13.5
USD
27/jan/2023
FPH
FIVE POINT OPERATING COMPANY LP/FI 144A
Financial Other
Obligaties
176631.19
0.01192
176631.19
167917
167917
103.12
Verenigde Staten
--
0.83
15/jan/2028
10.5
USD
16/jan/2024
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
176519.79
0.01192
176519.79
175000
175000
99.18
Canada
--
2.21
31/dec/2027
7
USD
22/dec/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
176481.25
0.01191
176481.25
275000
275000
62.25
Verenigde Staten
--
2.92
15/aug/2027
5.25
USD
02/jun/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Cyclische consumentengoederen
Obligaties
176424.31
0.01191
176424.31
175000
175000
98.13
Verenigde Staten
--
1.88
01/apr/2027
5.5
USD
25/mrt/2019
AMKR
AMKOR TECHNOLOGY INC 144A
Technologie
Obligaties
176264.96
0.0119
176264.96
175000
175000
100.5
Verenigde Staten
--
1.26
15/sep/2027
6.63
USD
15/mrt/2019
WATCOS
WATCO COMPANIES LLC 144A
Transport
Obligaties
175760.67
0.01187
175760.67
175000
175000
98.59
Verenigde Staten
--
1.91
15/jun/2027
6.5
USD
18/jun/2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Kapitaalgoederen
Obligaties
175319.33
0.01184
175319.33
200000
200000
86.47
Luxemburg
--
3.97
01/sep/2028
3.25
USD
12/mrt/2021
QBRCN
VIDEOTRON LTD 144A
Communicatie
Obligaties
175320.83
0.01184
175320.83
175000
175000
97.88
Canada
--
1.98
15/apr/2027
5.13
USD
13/apr/2017
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
175161.74
0.01183
175161.74
175000
175000
98.65
Macau
--
1.05
18/jun/2025
5.25
USD
18/jun/2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Cyclische consumentengoederen
Obligaties
175296.88
0.01183
175296.88
175000
175000
97.69
Verenigde Staten
--
2.02
15/apr/2027
5.5
USD
13/apr/2017
CLDCRN
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Kapitaalgoederen
Obligaties
174973.69
0.01181
174973.69
160000
160000
108.53
Verenigde Staten
--
1.94
01/sep/2028
11.5
USD
31/aug/2023
AMEPIP
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Kapitaalgoederen
Obligaties
174649.69
0.01179
174649.69
155000
155000
107.78
Verenigde Staten
--
2.01
15/okt/2028
10.25
USD
05/okt/2023
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
174234.38
0.01176
174234.38
175000
175000
98.41
Verenigde Staten
--
2.33
15/jan/2028
5.75
USD
28/jun/2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communicatie
Obligaties
173872.5
0.01174
173872.5
180000
180000
96.01
Verenigde Staten
--
2.55
15/aug/2027
5
USD
14/jun/2019
BIMCN
BAFFINLAND IRON MINES CORP 144A
Basic Industry
Obligaties
173789
0.01173
173789
185000
185000
92.19
Canada
--
2.04
15/jul/2026
8.75
USD
27/jun/2018
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Kapitaalgoederen
Obligaties
173552.75
0.01172
173552.75
175000
175000
97.65
Duitsland
--
2.47
15/jul/2028
7.63
USD
15/jul/2020
WNRFCO
WERNER FINCO LP 144A
Kapitaalgoederen
Obligaties
173612.92
0.01172
173612.92
155000
155000
108.75
Verenigde Staten
--
2.42
15/jun/2028
11.5
USD
09/jun/2023
TPGE
MAGNOLIA OIL & GAS FINANCE CORP 144A
Energie
Obligaties
173514.83
0.01171
173514.83
175000
175000
98.22
Verenigde Staten
--
1.61
01/aug/2026
6
USD
31/jul/2018
NCLH
NCL FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
173169.79
0.01169
173169.79
175000
175000
98.75
Verenigde Staten
--
3.5
15/mrt/2028
6.13
USD
03/mrt/2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Kapitaalgoederen
Obligaties
172345.83
0.01164
172345.83
175000
175000
97.38
Verenigde Staten
--
2.76
15/jan/2029
5.25
USD
11/aug/2020
LVIATH
LEVIATHAN BOND LTD
Energie
Obligaties
172280.21
0.01163
172280.21
175000
175000
96.88
Israël
--
2.88
30/jun/2027
6.5
USD
18/aug/2020
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligaties
171927.78
0.01161
171927.78
175000
175000
97.35
Verenigde Staten
--
3.57
01/feb/2029
5.75
USD
22/jan/2021
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
171797.31
0.0116
171797.31
175000
175000
97.72
Verenigde Staten
--
2.21
01/mrt/2028
6.25
USD
13/feb/2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technologie
Obligaties
171755.21
0.0116
171755.21
175000
175000
97.39
Verenigde Staten
--
2.03
01/feb/2027
4.88
USD
22/jan/2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligaties
171242.5
0.01156
171242.5
165000
165000
102.5
Verenigde Staten
--
1.52
31/dec/2028
8.25
USD
17/dec/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Obligaties
171225.92
0.01156
171225.92
175000
175000
96.5
Verenigde Staten
--
2.4
15/jun/2027
4.75
USD
15/jun/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Cyclische consumentengoederen
Obligaties
171284.52
0.01156
171284.52
175000
175000
97.67
Canada
--
2.32
15/sep/2027
6.25
USD
23/sep/2019
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
171275
0.01156
171275
170000
170000
99.25
Verenigde Staten
--
1.05
15/jan/2026
7.5
USD
17/okt/2017
AMN
AMN HEALTHCARE INC 144A
Consumer Non-Cyclical
Obligaties
170392.88
0.0115
170392.88
175000
175000
95.11
Verenigde Staten
--
2.73
01/okt/2027
4.63
USD
01/okt/2019
CASCN
CASCADES INC. 144A
Basic Industry
Obligaties
169789.38
0.01146
169789.38
175000
175000
95.95
Canada
--
2.71
15/jan/2028
5.38
USD
26/nov/2019
GRFSM
GRIFOLS SA 144A
Consumer Non-Cyclical
Obligaties
169775
0.01146
169775
200000
200000
82.75
Spanje
--
3.92
15/okt/2028
4.75
USD
05/okt/2021
BCO
BRINKS CO 144A
Cyclische consumentengoederen
Obligaties
169571.35
0.01145
169571.35
175000
175000
94.82
Verenigde Staten
--
2.82
15/okt/2027
4.63
USD
20/okt/2017
NEENST
NEW ENTERPRISE STONE & LIME CO INC 144A
Kapitaalgoederen
Obligaties
169616.79
0.01145
169616.79
175000
175000
95.87
Verenigde Staten
--
3.18
15/jul/2028
5.25
USD
08/okt/2021
VSAT
VIASAT INC 144A
Communicatie
Obligaties
169649.38
0.01145
169649.38
175000
175000
94.41
Verenigde Staten
--
2.54
15/apr/2027
5.63
USD
27/mrt/2019
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Obligaties
169411.52
0.01144
169411.52
170000
170000
97.5
Verenigde Staten
--
1.43
15/nov/2025
5.88
USD
04/nov/2020
XHR
XHR LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
169373.03
0.01143
169373.03
168000
168000
100.07
Verenigde Staten
--
0.49
15/aug/2025
6.38
USD
18/aug/2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Elektrisch
Obligaties
168751.8
0.01139
168751.8
180000
180000
93.6
Verenigde Staten
--
3.14
15/sep/2027
4.5
USD
25/sep/2017
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
168471.12
0.01137
168471.12
185000
185000
89.58
Verenigde Staten
--
4.12
31/mrt/2029
4.38
USD
30/sep/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Cyclische consumentengoederen
Obligaties
168280
0.01136
168280
175000
175000
93.96
Verenigd Koninkrijk
--
3.1
01/okt/2027
4.5
USD
10/okt/2017
BENTLR
BENTELER INTERNATIONAL AG 144A
Cyclische consumentengoederen
Obligaties
168057.75
0.01135
168057.75
150000
150000
108.19
Oostenrijk
--
1.38
15/mei/2028
10.5
USD
15/mei/2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
168030.83
0.01134
168030.83
170000
170000
97.21
Verenigde Staten
--
2.52
15/jun/2027
5.75
USD
22/nov/2021
AFFGAM
AFFINITY GAMING LLC 144A
Cyclische consumentengoederen
Obligaties
167368.74
0.0113
167368.74
175000
175000
93.42
Verenigde Staten
--
2.98
15/dec/2027
6.88
USD
30/dec/2020
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communicatie
Obligaties
167237.5
0.01129
167237.5
425000
425000
35.5
Luxemburg
--
2.17
15/mei/2027
10.5
USD
27/feb/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
167257.56
0.01129
167257.56
175000
175000
95.07
Verenigde Staten
--
2.47
15/feb/2027
4.38
USD
13/feb/2020
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Communicatie
Obligaties
166875
0.01127
166875
200000
200000
83.25
Verenigde Staten
--
3.87
15/sep/2028
5.63
USD
29/sep/2020
BPL
BUCKEYE PARTNERS LP 144A
Energie
Obligaties
166723.96
0.01126
166723.96
170000
170000
97.78
Verenigde Staten
--
0.9
01/mrt/2025
4.13
USD
19/feb/2020
BPL
BUCKEYE PARTNERS LP 144A
Energie
Obligaties
166381.25
0.01123
166381.25
175000
175000
94.75
Verenigde Staten
--
3.5
01/mrt/2028
4.5
USD
19/feb/2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
166221
0.01122
166221
176000
176000
93.72
Verenigde Staten
--
2.15
15/jul/2026
3.63
USD
14/jul/2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Cyclische consumentengoederen
Obligaties
165937.5
0.0112
165937.5
250000
250000
65.5
Verenigde Staten
--
3.86
15/feb/2029
7.5
USD
14/feb/2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligaties
165720.14
0.01119
165720.14
175000
175000
92.38
Verenigde Staten
--
3.33
01/apr/2028
4.75
USD
23/mrt/2021
UAN
CVR PARTNERS LP 144A
Basic Industry
Obligaties
165223.13
0.01115
165223.13
169000
169000
96.03
Verenigde Staten
--
3.06
15/jun/2028
6.13
USD
23/jun/2021
ASSPAR
GTCR (AP) FINANCE INC 144A
Verzekering
Obligaties
164958.33
0.01114
164958.33
160000
160000
100.17
Verenigde Staten
--
0.13
15/mei/2027
8
USD
13/mei/2019
LEGHOS
LEGENDS HOSPITALITY HOLDING COMPAN 144A
Cyclische consumentengoederen
Obligaties
165045.83
0.01114
165045.83
165000
165000
99.25
Verenigde Staten
--
1.21
01/feb/2026
5
USD
29/jan/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
164536
0.01111
164536
225000
225000
69.77
Verenigde Staten
--
3.25
01/apr/2028
6.88
USD
19/nov/2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
164557.94
0.01111
164557.94
165000
165000
98.28
Canada
--
1.71
15/dec/2026
5.13
USD
16/dec/2019
BRY
BERRY PETROLEUM COMPANY LLC 144A
Energie
Obligaties
163984.7
0.01107
163984.7
165000
165000
98.57
Verenigde Staten
--
1.36
15/feb/2026
7
USD
08/feb/2018
GCILLC
GCI LLC 144A
Communicatie
Obligaties
163535.19
0.01104
163535.19
175000
175000
91.31
Verenigde Staten
--
3.7
15/okt/2028
4.75
USD
07/okt/2020
BTECN
BAYTEX ENERGY CORP 144A
Energie
Obligaties
163029.01
0.01101
163029.01
150000
150000
104.41
Canada
--
0.61
01/apr/2027
8.75
USD
05/feb/2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energie
Obligaties
163159.03
0.01101
163159.03
155000
155000
103.96
Zwitserland
--
1.62
01/feb/2028
8.38
USD
17/jan/2023
ASSPAR
ASSUREDPARTNERS INC 144A
Verzekering
Obligaties
162825.25
0.01099
162825.25
175000
175000
91.92
Verenigde Staten
--
3.78
15/jan/2029
5.63
USD
10/dec/2020
LTH
LIFE TIME INC 144A
Cyclische consumentengoederen
Obligaties
162788.75
0.01099
162788.75
155000
155000
101.43
Verenigde Staten
--
0.81
15/apr/2026
8
USD
05/feb/2021
TRIP
TRIPADVISOR INC 144A
Cyclische consumentengoederen
Obligaties
162563.2
0.01097
162563.2
160000
160000
100.2
Verenigde Staten
--
0.32
15/jul/2025
7
USD
09/jul/2020
ATSCN
ATS CORP 144A
Kapitaalgoederen
Obligaties
161913.76
0.01093
161913.76
175000
175000
91.35
Canada
--
3.87
15/dec/2028
4.13
USD
29/dec/2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Obligaties
161952.4
0.01093
161952.4
155000
155000
104.22
Verenigde Staten
--
2.42
15/sep/2028
8
USD
26/sep/2023
GHC
GRAHAM HOLDINGS CO 144A
Communicatie
Obligaties
161520
0.0109
161520
160000
160000
99.1
Verenigde Staten
--
1.21
01/jun/2026
5.75
USD
30/mei/2018
LNDPT
LD HOLDINGS GROUP LLC 144A
Financiële bedrijven
Obligaties
161410.5
0.0109
161410.5
162000
162000
97
Verenigde Staten
--
1.44
01/nov/2025
6.5
USD
27/okt/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
161517.75
0.0109
161517.75
155000
155000
102.76
Verenigde Staten
--
2.47
15/jul/2028
7.25
USD
22/jun/2023
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Energie
Obligaties
161287.09
0.01089
161287.09
150000
150000
105.75
Verenigde Staten
--
1.98
15/jul/2028
8.88
USD
06/jul/2023
BMC
BOXER PARENT CO INC 144A
Technologie
Obligaties
161161.11
0.01088
161161.11
160000
160000
100.07
Verenigde Staten
--
0.08
01/mrt/2026
9.13
USD
01/jun/2020
FAIRIC
FAIR ISAAC CORP 144A
Technologie
Obligaties
161126.4
0.01088
161126.4
160000
160000
98.78
Verenigde Staten
--
1.86
15/mei/2026
5.25
USD
08/mei/2018
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
160794.44
0.01086
160794.44
160000
160000
98.47
Canada
--
1
01/mei/2025
5
USD
28/okt/2014
NGVT
INGEVITY CORP 144A
Basic Industry
Obligaties
160687.67
0.01085
160687.67
175000
175000
90.25
Verenigde Staten
--
3.88
01/nov/2028
3.88
USD
28/okt/2020
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energie
Obligaties
160316.25
0.01082
160316.25
150000
150000
103.03
Verenigde Staten
--
0.13
15/mei/2027
10.5
USD
01/mei/2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Financiële bedrijven
Obligaties
160228.63
0.01082
160228.63
175000
175000
91.06
Verenigde Staten
--
4.02
15/feb/2029
4.25
USD
11/feb/2021
RXO
RXO INC 144A
Transport
Obligaties
159943.9
0.0108
159943.9
152000
152000
102.48
Verenigde Staten
--
1.96
15/nov/2027
7.5
USD
25/okt/2022
GRMPAC
GRAHAM PACKAGING CO INC 144A
Kapitaalgoederen
Obligaties
159764.06
0.01079
159764.06
175000
175000
90.46
Verenigde Staten
--
3.58
15/aug/2028
7.13
USD
04/aug/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communicatie
Obligaties
159857.5
0.01079
159857.5
220000
220000
72.05
Verenigde Staten
--
3.01
15/aug/2027
5.25
USD
07/aug/2019
WASPRO
WASTE PRO USA INC 144A
Kapitaalgoederen
Obligaties
159581.05
0.01077
159581.05
161000
161000
98.48
Verenigde Staten
--
1.39
15/feb/2026
5.5
USD
01/feb/2018
LXU
LSB INDUSTRIES INC 144A
Basic Industry
Obligaties
159392.88
0.01076
159392.88
162000
162000
96.1
Verenigde Staten
--
3.25
15/okt/2028
6.25
USD
14/okt/2021
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Obligaties
158110.38
0.01067
158110.38
155000
155000
101.76
Verenigde Staten
--
0.77
15/mrt/2026
7.5
USD
05/feb/2019
MTDR
MATADOR RESOURCES CO 144A
Energie
Obligaties
158006.62
0.01067
158006.62
150000
150000
102.24
Verenigde Staten
--
2.28
15/apr/2028
6.88
USD
11/apr/2023
PLATIN
CERDIA FINANZ GMBH 144A
Basic Industry
Obligaties
157426.25
0.01063
157426.25
150000
150000
103.73
Duitsland
--
1.29
15/feb/2027
10.5
USD
07/feb/2022
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Energie
Obligaties
156816.6
0.01059
156816.6
155000
155000
99.82
Verenigde Staten
--
1.86
15/jan/2027
6.75
USD
16/dec/2021
AMSSW
AMS OSRAM AG 144A
Technologie
Obligaties
156534.38
0.01057
156534.38
150000
150000
100.38
Oostenrijk
--
3.3
30/mrt/2029
12.25
USD
30/nov/2023
UNIT
UNITI GROUP LP 144A
Communicatie
Obligaties
156512.34
0.01057
156512.34
175000
175000
87.3
Verenigde Staten
--
3.53
15/apr/2028
4.75
USD
20/apr/2021
AAL
AMERICAN AIRLINES GROUP INC 144A
Transport
Obligaties
156363.33
0.01056
156363.33
160000
160000
97.46
Verenigde Staten
--
0.9
01/mrt/2025
3.75
USD
25/feb/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
155583.1
0.01051
155583.1
148666
148666
104.5
Verenigde Staten
--
4.3
15/nov/2029
11
USD
22/mrt/2024
ALGT
ALLEGIANT TRAVEL CO 144A
Transport
Obligaties
155508.14
0.0105
155508.14
155000
155000
99.48
Verenigde Staten
--
2.4
15/aug/2027
7.25
USD
17/aug/2022
HBRLN
HARBOUR ENERGY PLC 144A
Energie
Obligaties
155232.5
0.01048
155232.5
155000
155000
97.67
Verenigd Koninkrijk
--
1.98
15/okt/2026
5.5
USD
18/okt/2021
PKICN
PARKLAND CORP 144A
Cyclische consumentengoederen
Obligaties
155007.75
0.01046
155007.75
155000
155000
98.83
Canada
--
1.95
15/jul/2027
5.88
USD
10/jul/2019
SABHLD
SABRE GLBL INC 144A
Technologie
Obligaties
154695
0.01044
154695
160000
160000
93.5
Verenigde Staten
--
2.91
15/dec/2027
11.25
USD
06/dec/2022
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
154097.81
0.0104
154097.81
161000
161000
94.22
Verenigde Staten
--
3.2
01/jun/2028
4.63
USD
19/mei/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
153681.42
0.01038
153681.42
155000
155000
97.94
Canada
--
2.13
31/dec/2026
5
USD
22/dec/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
153744.25
0.01038
153744.25
185000
185000
82.03
Verenigde Staten
--
4.1
15/jan/2029
5.38
USD
04/dec/2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Obligaties
153625
0.01037
153625
150000
150000
102.19
Verenigde Staten
--
2.72
15/sep/2028
6.88
USD
25/sep/2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financiële bedrijven
Obligaties
153405.34
0.01036
153405.34
140000
140000
106.18
Verenigd Koninkrijk
--
1.5
01/mei/2028
8.38
USD
18/apr/2023
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energie
Obligaties
153258.66
0.01035
153258.66
150000
150000
99.63
Verenigde Staten
--
2.45
01/nov/2028
6.25
USD
16/okt/2018
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
153328.92
0.01035
153328.92
155000
155000
97.13
Verenigde Staten
--
3.49
15/mei/2028
4.88
USD
12/mei/2020
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligaties
153382.03
0.01035
153382.03
155000
155000
98.37
Verenigde Staten
--
1.3
15/aug/2025
5
USD
06/aug/2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
152648.75
0.01031
152648.75
145000
145000
102.13
Verenigde Staten
--
2.31
15/apr/2028
7
USD
14/mrt/2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
152783.44
0.01031
152783.44
151000
151000
99.2
Verenigde Staten
--
0.57
01/nov/2024
4.88
USD
31/okt/2016
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Obligaties
152630.34
0.0103
152630.34
150000
150000
99.31
Verenigde Staten
--
0.8
01/apr/2025
5
USD
22/mrt/2017
TPC
TUTOR PERINI CORP 144A
Industrial Other
Obligaties
152600.29
0.0103
152600.29
150000
150000
98.95
Verenigde Staten
--
0.92
01/mei/2025
6.88
USD
20/apr/2017
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Elektrisch
Obligaties
152215.46
0.01028
152215.46
160000
160000
93.39
Verenigde Staten
--
2.34
15/okt/2026
3.88
USD
23/sep/2019
UBER
UBER TECHNOLOGIES INC 144A
Cyclische consumentengoederen
Obligaties
152215.5
0.01028
152215.5
150000
150000
100.23
Verenigde Staten
--
2.67
15/jan/2028
6.25
USD
16/sep/2020
WCC
WESCO DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
152200.75
0.01028
152200.75
150000
150000
101.11
Verenigde Staten
--
3.27
15/mrt/2029
6.38
USD
07/mrt/2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Cyclische consumentengoederen
Obligaties
152117.38
0.01027
152117.38
150000
150000
99.75
Verenigde Staten
--
2.76
15/jun/2027
5.88
USD
05/jun/2019
CLH
CLEAN HARBORS INC 144A
Kapitaalgoederen
Obligaties
151907.36
0.01026
151907.36
155000
155000
97.03
Verenigde Staten
--
2.27
15/jul/2027
4.88
USD
02/jul/2019
DEATIR
DEALER TIRE LLC 144A
Cyclische consumentengoederen
Obligaties
151788.92
0.01025
151788.92
150000
150000
99.95
Verenigde Staten
--
1.81
01/feb/2028
8
USD
05/feb/2020
ACALTD
ACADEMY LTD 144A
Cyclische consumentengoederen
Obligaties
151477.5
0.01023
151477.5
150000
150000
98.78
Verenigde Staten
--
2.19
15/nov/2027
6
USD
06/nov/2020
CGGFP
CGG SA 144A
Energie
Obligaties
151572
0.01023
151572
160000
160000
90.8
Frankrijk
--
2.52
01/apr/2027
8.75
USD
01/apr/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Cyclische consumentengoederen
Obligaties
151419.95
0.01022
151419.95
150000
150000
100.19
Verenigde Staten
--
0.42
15/feb/2025
6.5
USD
13/feb/2015
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Kapitaalgoederen
Obligaties
151386.35
0.01022
151386.35
150000
150000
100.09
Verenigde Staten
--
2.51
01/feb/2028
5.38
USD
25/jul/2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Obligaties
151443.75
0.01022
151443.75
225000
225000
64.73
Verenigde Staten
--
3.72
30/sep/2028
5.25
USD
30/sep/2021
PSDO
PRESIDIO HOLDINGS INC 144A
Technologie
Obligaties
151175
0.01021
151175
150000
150000
99.5
Verenigde Staten
--
1.48
01/feb/2028
8.25
USD
22/jan/2020
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
151083.96
0.0102
151083.96
145000
145000
102
Ierland
--
1.55
15/mei/2026
7.75
USD
08/jun/2023
RLJ
RLJ LODGING TRUST LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
150857.38
0.01018
150857.38
157000
157000
95.19
Verenigde Staten
--
2.06
01/jul/2026
3.75
USD
17/jun/2021
NWFIBR
NORTHWEST FIBER LLC 144A
Communicatie
Obligaties
150481.81
0.01016
150481.81
145000
145000
102.25
Verenigde Staten
--
0.59
30/apr/2027
4.75
USD
15/okt/2021
BERY
BERRY GLOBAL INC 144A
Kapitaalgoederen
Obligaties
150028.5
0.01013
150028.5
150000
150000
98.89
Verenigde Staten
--
1.54
15/jul/2027
5.63
USD
05/jun/2019
LUMMUS
ILLUMINATE BUYER LLC 144A
Basic Industry
Obligaties
149925
0.01012
149925
150000
150000
97.8
Verenigde Staten
--
2.35
01/jul/2028
9
USD
30/jun/2020
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
149832.03
0.01012
149832.03
150000
150000
99.7
Verenigde Staten
--
1.25
15/sep/2025
5.5
USD
16/jun/2015
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Communicatie
Obligaties
149778.13
0.01011
149778.13
155000
155000
95.21
Verenigde Staten
--
1.94
01/mei/2026
3.5
USD
07/mei/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Cyclische consumentengoederen
Obligaties
149343.75
0.01008
149343.75
150000
150000
98.39
Verenigd Koninkrijk
--
2.42
15/jan/2028
5.88
USD
11/dec/2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
149150
0.01007
149150
157000
157000
94.13
Verenigde Staten
--
2.54
15/jan/2027
4.38
USD
25/jan/2022
CRI
WILLIAM CARTER COMPANY (THE) 144A
Cyclische consumentengoederen
Obligaties
149156.25
0.01007
149156.25
150000
150000
99.25
Verenigde Staten
--
1.27
15/mrt/2027
5.63
USD
14/mrt/2019
CNX
CNX RESOURCES CORP 144A
Energie
Obligaties
148800
0.01005
148800
150000
150000
98
Verenigde Staten
--
3.18
15/jan/2029
6
USD
30/nov/2020
APU
AMERIGAS PARTNERS LP 144A
Energie
Obligaties
148424.97
0.01002
148424.97
140000
140000
103
Verenigde Staten
--
2.49
01/jun/2028
9.38
USD
31/mei/2023
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
148441.88
0.01002
148441.88
165000
165000
89.21
Verenigde Staten
--
2.6
15/jan/2027
3.75
USD
05/okt/2021
MERLLN
MOTION BONDCO DAC 144A
Cyclische consumentengoederen
Obligaties
148393.75
0.01002
148393.75
150000
150000
96.5
Verenigd Koninkrijk
--
2.45
15/nov/2027
6.63
USD
04/nov/2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
148112
0.01
148112
150000
150000
98.31
Verenigde Staten
--
1.82
01/mrt/2027
6
USD
20/feb/2020
EAT
BRINKER INTERNATIONAL INC 144A
Cyclische consumentengoederen
Obligaties
147864.76
0.00998
147864.76
145000
145000
99.53
Verenigde Staten
--
0.48
01/okt/2024
5
USD
23/sep/2016
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Basic Industry
Obligaties
147694.5
0.00997
147694.5
150000
150000
96.29
Verenigde Staten
--
2.64
01/dec/2027
6.75
USD
26/nov/2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Financiële bedrijven
Obligaties
147675
0.00997
147675
150000
150000
97.13
Verenigde Staten
--
2.23
15/jan/2027
6.63
USD
28/jul/2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Kapitaalgoederen
Obligaties
147741.25
0.00997
147741.25
150000
150000
97.49
Verenigde Staten
--
2.54
15/jan/2028
5
USD
13/dec/2017
MSTR
MICROSTRATEGY INCORPORATED 144A
Technologie
Obligaties
147353.12
0.00995
147353.12
150000
150000
96.5
Verenigde Staten
--
3
15/jun/2028
6.13
USD
14/jun/2021
ASGN
ASGN INC 144A
Cyclische consumentengoederen
Obligaties
147210.99
0.00994
147210.99
153000
153000
94.52
Verenigde Staten
--
3.12
15/mei/2028
4.63
USD
22/nov/2019
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Communicatie
Obligaties
147292.93
0.00994
147292.93
145000
145000
99.6
Verenigde Staten
--
2.22
15/jun/2027
7
USD
22/jun/2022
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Obligaties
147273
0.00994
147273
150000
150000
97.16
Verenigde Staten
--
2.4
15/jan/2028
5.13
USD
02/dec/2019
VIKCRU
VIKING OCEAN CRUISES SHIP VII LTD 144A
Cyclische consumentengoederen
Obligaties
146859.38
0.00991
146859.38
150000
150000
97.25
Verenigde Staten
--
3.03
15/feb/2029
5.63
USD
02/feb/2021
FXIHLD
FXI HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
146628.25
0.0099
146628.25
141000
141000
99.5
Verenigde Staten
--
1.08
15/nov/2026
12.25
USD
01/mei/2023
CSVCAC
CSVC ACQUISITION CORP 144A
Industrial Other
Obligaties
146036.22
0.00986
146036.22
145000
145000
98.52
Verenigde Staten
--
1.06
15/jun/2025
7.75
USD
30/jun/2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
146044.59
0.00986
146044.59
148000
148000
97.9
Verenigde Staten
--
1.52
01/feb/2026
5
USD
19/jan/2021
TRK
SPEEDWAY MOTORSPORTS LLC 144A
Cyclische consumentengoederen
Obligaties
145678.44
0.00983
145678.44
150000
150000
95.14
Verenigde Staten
--
2.76
01/nov/2027
4.88
USD
23/okt/2019
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Obligaties
145430.28
0.00982
145430.28
150000
150000
96.23
Verenigde Staten
--
2.83
01/feb/2028
4.63
USD
19/jan/2018
UPCB
UPC HOLDING BV 144A
Communicatie
Obligaties
145312.5
0.00981
145312.5
150000
150000
95.78
Nederland
--
2.82
15/jan/2028
5.5
USD
18/okt/2017
TRN
TRINITY INDUSTRIES INC. 144A
Kapitaalgoederen
Obligaties
145022.5
0.00979
145022.5
140000
140000
102.04
Verenigde Staten
--
2.66
15/jul/2028
7.75
USD
30/jun/2023
STCITY
STUDIO CITY FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
144825
0.00978
144825
150000
150000
95.25
Macau
--
2.83
15/jan/2028
6.5
USD
15/jul/2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Consumer Non-Cyclical
Obligaties
144742.5
0.00977
144742.5
150000
150000
95.39
Duitsland
--
2.92
15/jan/2028
5.5
USD
15/okt/2020
AKUCN
AKUMIN INC 144A
Consumer Non-Cyclical
Obligaties
144393.94
0.00975
144393.94
172000
172000
82.82
Verenigde Staten
--
3.57
01/aug/2028
8
USD
06/feb/2024
ENTG
ENTEGRIS INC 144A
Technologie
Obligaties
144208.12
0.00974
144208.12
150000
150000
94.17
Verenigde Staten
--
3.14
15/apr/2028
4.38
USD
30/apr/2020
AMBATH
CP ATLAS BUYER INC 144A
Kapitaalgoederen
Obligaties
143633.33
0.0097
143633.33
150000
150000
93.5
Verenigde Staten
--
3.42
01/dec/2028
7
USD
25/nov/2020
GTRC
GUITAR CENTER INC 144A
Cyclische consumentengoederen
Obligaties
143346.6
0.00968
143346.6
160000
160000
87.89
Verenigde Staten
--
1.64
15/jan/2026
8.5
USD
15/dec/2020
BSTA
BRIGHTSTAR ESCROW CORP 144A
Technologie
Obligaties
143060.06
0.00966
143060.06
135000
135000
101.58
Verenigde Staten
--
0.52
15/okt/2025
9.75
USD
15/okt/2020
MOGA
MOOG INC 144A
Kapitaalgoederen
Obligaties
143068.34
0.00966
143068.34
150000
150000
94.17
Verenigde Staten
--
3.04
15/dec/2027
4.25
USD
13/dec/2019
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligaties
143094.44
0.00966
143094.44
141000
141000
99.75
Verenigde Staten
--
0.62
15/jun/2025
6.13
USD
15/jun/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
142887.06
0.00965
142887.06
140000
140000
99.88
Verenigde Staten
--
0.46
01/mei/2025
5.38
USD
21/apr/2020
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Obligaties
142752.39
0.00964
142752.39
150000
150000
93.8
Verenigde Staten
--
3.57
01/jun/2028
4.25
USD
27/mei/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligaties
142326.32
0.00961
142326.32
145000
145000
96.7
Verenigde Staten
--
2.93
15/jun/2028
5.13
USD
10/dec/2019
ACRISU
ACRISURE LLC 144A
Verzekering
Obligaties
142237.87
0.0096
142237.87
135000
135000
103.79
Verenigde Staten
--
0.34
01/aug/2026
10.13
USD
01/aug/2019
NVRI
ENVIRI CORP 144A
Kapitaalgoederen
Obligaties
142178.12
0.0096
142178.12
150000
150000
93.88
Verenigde Staten
--
2.8
31/jul/2027
5.75
USD
28/jun/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
141970.4
0.00958
141970.4
135000
135000
102.75
Verenigde Staten
--
1.54
01/jun/2027
7.5
USD
07/jun/2022
UIS
UNISYS CORPORATION 144A
Technologie
Obligaties
141738.82
0.00957
141738.82
154000
154000
89.25
Verenigde Staten
--
3.05
01/nov/2027
6.88
USD
29/okt/2020
UFS
DOMTAR CORP 144A
Basic Industry
Obligaties
141565.45
0.00956
141565.45
150000
150000
91.06
Verenigde Staten
--
3.57
01/okt/2028
6.75
USD
18/okt/2021
LGIH
LGI HOMES INC 144A
Cyclische consumentengoederen
Obligaties
141159.69
0.00953
141159.69
130000
130000
105.52
Verenigde Staten
--
2.48
15/dec/2028
8.75
USD
21/nov/2023
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
140969.73
0.00952
140969.73
140000
140000
99
Verenigde Staten
--
1.26
01/jun/2026
5.25
USD
31/mei/2016
FORGTL
F-BRASILE SPA 144A
Kapitaalgoederen
Obligaties
140854.58
0.00951
140854.58
140000
140000
99.75
Italië
--
0.83
15/aug/2026
7.38
USD
09/aug/2019
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Obligaties
140938.54
0.00951
140938.54
150000
150000
93.63
Verenigde Staten
--
3.2
01/mrt/2028
4.63
USD
26/nov/2019
LABL
LABL INC 144A
Kapitaalgoederen
Obligaties
140828.89
0.00951
140828.89
150000
150000
91.5
Verenigde Staten
--
3.69
01/nov/2028
5.88
USD
29/okt/2021
PTC
PTC INC 144A
Technologie
Obligaties
140884
0.00951
140884
150000
150000
93.46
Verenigde Staten
--
3.25
15/feb/2028
4
USD
13/feb/2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Obligaties
140666.15
0.0095
140666.15
150000
150000
91.74
Verenigde Staten
--
3.96
31/mrt/2029
4.13
USD
24/mrt/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
140181.08
0.00946
140181.08
150000
150000
92.7
Verenigde Staten
--
3.25
15/jan/2028
3.75
USD
04/jan/2021
VNOM
VIPER ENERGY PARTNERS LP 144A
Energie
Obligaties
140184.14
0.00946
140184.14
140000
140000
97.95
Verenigde Staten
--
2.29
01/nov/2027
5.38
USD
16/okt/2019
WH
WYNDHAM HOTELS & RESORTS INC 144A
Cyclische consumentengoederen
Obligaties
140187.79
0.00946
140187.79
150000
150000
92.95
Verenigde Staten
--
3.53
15/aug/2028
4.38
USD
13/aug/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligaties
139900.68
0.00944
139900.68
140000
140000
99.07
Verenigde Staten
--
1.26
01/feb/2026
5.5
USD
05/feb/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligaties
139707.29
0.00943
139707.29
150000
150000
92.75
Verenigde Staten
--
3.8
01/mrt/2029
5.38
USD
01/mrt/2021
NMIH
NMI HOLDINGS INC 144A
Verzekering
Obligaties
139530.79
0.00942
139530.79
135000
135000
100.98
Verenigde Staten
--
0.96
01/jun/2025
7.38
USD
19/jun/2020
GWCN
GARDA WORLD SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
139088.62
0.00939
139088.62
135000
135000
102.12
Canada
--
2.31
15/feb/2028
7.75
USD
30/jan/2023
GRUB
GRUBHUB HOLDINGS INC 144A
Cyclische consumentengoederen
Obligaties
138752.25
0.00937
138752.25
150000
150000
91.19
Verenigde Staten
--
2.88
01/jul/2027
5.5
USD
10/jun/2019
FBM
FOUNDATION BUILDING MATERIALS INC 144A
Kapitaalgoederen
Obligaties
138265.62
0.00933
138265.62
150000
150000
91.74
Verenigde Staten
--
3.84
01/mrt/2029
6
USD
10/feb/2021
SUN
SUNOCO LP 144A
Energie
Obligaties
138174.75
0.00933
138174.75
135000
135000
102.12
Verenigde Staten
--
2.74
15/sep/2028
7
USD
20/sep/2023
NEXEOP
NEON HOLDINGS INC 144A
Basic Industry
Obligaties
138121.25
0.00932
138121.25
140000
140000
93.71
Verenigde Staten
--
1.73
01/apr/2026
10.13
USD
29/mrt/2019
RYAM
RAYONIER AM PRODUCTS INC 144A
Basic Industry
Obligaties
137905.06
0.00931
137905.06
150000
150000
90.41
Verenigde Staten
--
1.65
15/jan/2026
7.63
USD
23/dec/2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
137361.67
0.00927
137361.67
200000
200000
68.51
Frankrijk
--
4.1
15/jan/2029
5.13
USD
18/sep/2020
CROX
CROCS INC 144A
Cyclische consumentengoederen
Obligaties
137320.72
0.00927
137320.72
150000
150000
91.37
Verenigde Staten
--
4.04
15/mrt/2029
4.25
USD
12/mrt/2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Technologie
Obligaties
137089.5
0.00926
137089.5
150000
150000
88.47
Verenigde Staten
--
3.74
15/okt/2028
6.5
USD
07/okt/2021
SRCL
STERICYCLE INC 144A
Kapitaalgoederen
Obligaties
137175
0.00926
137175
150000
150000
90.67
Verenigde Staten
--
4.21
15/jan/2029
3.88
USD
24/nov/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Obligaties
136787.21
0.00923
136787.21
150000
150000
91.03
Verenigde Staten
--
4.12
15/mrt/2029
3.75
USD
23/mrt/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communicatie
Obligaties
136365
0.00921
136365
150000
150000
90.06
Verenigde Staten
--
4.03
15/jan/2029
4.25
USD
19/jan/2021
BLD
TOPBUILD CORP 144A
Industrial Other
Obligaties
135965.75
0.00918
135965.75
150000
150000
90.52
Verenigde Staten
--
4.33
15/mrt/2029
3.63
USD
15/mrt/2021
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Communicatie
Obligaties
134953.67
0.00911
134953.67
150000
150000
89.84
Verenigde Staten
--
3.17
15/sep/2027
3.88
USD
29/sep/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
134644.62
0.00909
134644.62
135000
135000
98.37
Canada
--
1.07
01/jun/2025
4.25
USD
29/apr/2020
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Kapitaalgoederen
Obligaties
134340.3
0.00907
134340.3
135000
135000
97.05
Verenigde Staten
--
2.29
30/sep/2027
5
USD
23/sep/2019
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
134197.92
0.00906
134197.92
125000
125000
106.02
Verenigde Staten
--
2.54
15/feb/2028
11.5
USD
08/feb/2023
PBI
PITNEY BOWES INC 144A
Technologie
Obligaties
134123.65
0.00905
134123.65
150000
150000
89.17
Verenigde Staten
--
4
15/mrt/2029
7.25
USD
19/mrt/2021
NRG
NRG ENERGY INC 144A
Elektrisch
Obligaties
133670.62
0.00902
133670.62
150000
150000
88.72
Verenigde Staten
--
4.25
15/feb/2029
3.38
USD
02/dec/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
133094.7
0.00899
133094.7
130000
130000
99.79
Canada
--
0.56
15/apr/2025
5.75
USD
07/apr/2020
SIMFOO
SIMMONS FOODS INC 144A
Consumer Non-Cyclical
Obligaties
132078.04
0.00892
132078.04
150000
150000
87.72
Verenigde Staten
--
4.2
01/mrt/2029
4.63
USD
03/mrt/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligaties
132084.17
0.00892
132084.17
150000
150000
85
Zwitserland
--
3.3
01/jun/2028
9.5
USD
03/mei/2023
AMC
ODEON FINCO PLC 144A
Cyclische consumentengoederen
Obligaties
132029.79
0.00891
132029.79
125000
125000
100.45
Verenigd Koninkrijk
--
2.35
01/nov/2027
12.75
USD
20/okt/2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligaties
131741.06
0.00889
131741.06
152000
152000
83.48
Zwitserland
--
2.62
01/mei/2027
7.88
USD
27/apr/2022
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
131538.94
0.00888
131538.94
135000
135000
96.78
Verenigde Staten
--
3.33
15/feb/2029
5.63
USD
15/feb/2019
RTL
AMERICAN FINANCE TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
130995.83
0.00884
130995.83
150000
150000
85.12
Verenigde Staten
--
3.91
30/sep/2028
4.5
USD
07/okt/2021
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligaties
130691.39
0.00882
130691.39
131000
131000
97.51
Verenigde Staten
--
2.01
15/okt/2026
5
USD
13/okt/2021
ANGI
ANGI GROUP LLC 144A
Cyclische consumentengoederen
Obligaties
130291.62
0.0088
130291.62
150000
150000
86.41
Verenigde Staten
--
3.92
15/aug/2028
3.88
USD
20/aug/2020
OXDFLL
OXFORD FINANCE LLC 144A
Financiële bedrijven
Obligaties
129588.75
0.00875
129588.75
135000
135000
95
Verenigde Staten
--
2.44
01/feb/2027
6.38
USD
07/feb/2022
WSTC
WEST TECHNOLOGY GROUP LLC 144A
Technologie
Obligaties
129541.39
0.00875
129541.39
145000
145000
85.4
Verenigde Staten
--
2.54
10/apr/2027
8.5
USD
31/jan/2023
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Industrial Other
Obligaties
129399.83
0.00874
129399.83
130000
130000
98.61
Verenigde Staten
--
1.36
01/feb/2026
6
USD
28/jan/2021
UNFI
UNITED NATURAL FOODS INC 144A
Consumer Non-Cyclical
Obligaties
129431.25
0.00874
129431.25
150000
150000
83.25
Verenigde Staten
--
3.72
15/okt/2028
6.75
USD
22/okt/2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligaties
129363.43
0.00873
129363.43
125000
125000
100.13
Verenigde Staten
--
0.08
01/apr/2027
6.88
USD
15/mrt/2019
GNL
GLOBAL NET LEASE INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
129093.75
0.00872
129093.75
150000
150000
85
Verenigde Staten
--
3.37
15/dec/2027
3.75
USD
16/dec/2020
ACOM
ARCHES BUYER INC 144A
Cyclische consumentengoederen
Obligaties
128740.1
0.00869
128740.1
150000
150000
83.85
Verenigde Staten
--
3.9
01/dec/2028
6.13
USD
04/dec/2020
PLAY
DAVE & BUSTERS INC 144A
Cyclische consumentengoederen
Obligaties
128764.53
0.00869
128764.53
124000
124000
100.75
Verenigde Staten
--
0.59
01/nov/2025
7.63
USD
27/okt/2020
SSP
EW SCRIPPS CO 144A
Communicatie
Obligaties
128604.83
0.00868
128604.83
160000
160000
79.6
Verenigde Staten
--
4.25
15/jan/2029
3.88
USD
30/dec/2020
LNDPT
LD HOLDINGS GROUP LLC 144A
Financiële bedrijven
Obligaties
128616.67
0.00868
128616.67
150000
150000
82.75
Verenigde Staten
--
3.38
01/apr/2028
6.13
USD
26/mrt/2021
PRIMBP
PARK RIVER HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
128578.12
0.00868
128578.12
150000
150000
84.84
Verenigde Staten
--
4.11
01/feb/2029
5.63
USD
22/jan/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
128350
0.00867
128350
200000
200000
62.25
Verenigde Staten
--
2.92
15/aug/2027
5.25
USD
12/aug/2019
CFIELD
MILLENNIUM ESCROW CORP 144A
Communicatie
Obligaties
128216.67
0.00866
128216.67
210000
210000
60.02
Verenigde Staten
--
2.09
01/aug/2026
6.63
USD
30/jul/2021
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Basic Industry
Obligaties
128201.93
0.00866
128201.93
125000
125000
99.49
Australië
--
0.89
07/okt/2025
6.5
USD
07/okt/2020
CASAVI
CASTLELAKE AVIATION FINANCE DAC 144A
Financiële bedrijven
Obligaties
128193
0.00865
128193
130000
130000
96.36
Ierland
--
2.48
15/apr/2027
5
USD
22/okt/2021
FOUR
SHIFT4 PAYMENTS LLC 144A
Technologie
Obligaties
127823.11
0.00863
127823.11
130000
130000
96.45
Verenigde Staten
--
2.1
01/nov/2026
4.63
USD
29/okt/2020
NGDCN
NEW GOLD INC 144A
Basic Industry
Obligaties
127222.55
0.00859
127222.55
125000
125000
100.28
Canada
--
1.59
15/jul/2027
7.5
USD
24/jun/2020
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Kapitaalgoederen
Obligaties
126896.01
0.00857
126896.01
125000
125000
97.73
Verenigde Staten
--
1.93
01/apr/2027
7.75
USD
28/jan/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
126926.45
0.00857
126926.45
125000
125000
100.11
Verenigde Staten
--
1.02
01/jul/2025
6
USD
18/jun/2020
PDCN
PRECISION DRILLING CORPORATION 144A
Energie
Obligaties
126139.52
0.00852
126139.52
125000
125000
99.54
Canada
--
2.93
15/jan/2029
6.88
USD
15/jun/2021
RIG
TRANSOCEAN POSEIDON LTD 144A
Energie
Obligaties
126265.1
0.00852
126265.1
124875
124875
100.04
Verenigde Staten
--
0.98
01/feb/2027
6.88
USD
01/feb/2019
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Obligaties
125985.94
0.00851
125985.94
125000
125000
100.22
Verenigde Staten
--
1.73
15/aug/2028
4.88
USD
01/jun/2021
OCN
PHH MORTGAGE CORP 144A
Financial Other
Obligaties
126059.38
0.00851
126059.38
130000
130000
96.71
Verenigde Staten
--
1.72
15/mrt/2026
7.88
USD
04/mrt/2021
WAIR
WOLVERINE ESCROW LLC 144A
Kapitaalgoederen
Obligaties
125917.5
0.00851
125917.5
489000
489000
25.75
Verenigde Staten
--
0
15/nov/2026
9
USD
27/nov/2019
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Obligaties
125872.1
0.0085
125872.1
125000
125000
98.22
Luxemburg
--
2.94
15/mei/2028
6.75
USD
16/feb/2023
PRAA
PRA GROUP INC 144A
Financial Other
Obligaties
125859.72
0.0085
125859.72
125000
125000
99.39
Verenigde Staten
--
2.75
01/feb/2028
8.38
USD
06/feb/2023
ENVA
ENOVA INTERNATIONAL INC 144A
Financiële bedrijven
Obligaties
125457.81
0.00847
125457.81
115000
115000
105.63
Verenigde Staten
--
2.66
15/dec/2028
11.25
USD
06/dec/2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Cyclische consumentengoederen
Obligaties
124940
0.00843
124940
125000
125000
98.8
Verenigde Staten
--
3.28
15/jan/2028
5.75
USD
01/aug/2019
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Industrial Other
Obligaties
124736.81
0.00842
124736.81
130000
130000
95.55
Verenigde Staten
--
3
01/mrt/2028
5.5
USD
01/mrt/2021
STCITY
STUDIO CITY FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
124698.15
0.00842
124698.15
125000
125000
98.56
Macau
--
1.11
15/jul/2025
6
USD
15/jul/2020
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
124301.02
0.00839
124301.02
131000
131000
93.6
Verenigde Staten
--
3.3
01/dec/2027
4
USD
26/nov/2019
CCLP
CSI COMPRESSCO LP 144A
Energie
Obligaties
124140.5
0.00838
124140.5
120000
120000
99.78
Verenigde Staten
--
0.57
01/apr/2025
7.5
USD
22/mrt/2018
CNK
CINEMARK USA INC 144A
Cyclische consumentengoederen
Obligaties
123838.54
0.00836
123838.54
125000
125000
98.88
Verenigde Staten
--
1.4
15/mrt/2026
5.88
USD
16/mrt/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communicatie
Obligaties
123725
0.00835
123725
175000
175000
69.75
Verenigde Staten
--
3.35
15/jan/2028
4.75
USD
22/nov/2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Cyclische consumentengoederen
Obligaties
123352.5
0.00833
123352.5
120000
120000
99.25
Verenigde Staten
--
0.52
15/okt/2024
7.88
USD
14/okt/2016
ALSN
ALLISON TRANSMISSION INC 144A
Cyclische consumentengoederen
Obligaties
122975.04
0.0083
122975.04
125000
125000
96.06
Verenigde Staten
--
2.62
01/okt/2027
4.75
USD
26/sep/2017
VTOL
BRISTOW GROUP INC 144A
Energie
Obligaties
122673.16
0.00828
122673.16
125000
125000
97.64
Verenigde Staten
--
2.65
01/mrt/2028
6.88
USD
25/feb/2021
KANGRP
SUMMER (BC) BIDCO B LLC 144A
Communicatie
Obligaties
122389.69
0.00826
122389.69
125000
125000
96.81
Verenigde Staten
--
2.08
31/okt/2026
5.5
USD
01/jul/2021
SSP
EW SCRIPPS CO 144A
Communicatie
Obligaties
122220
0.00825
122220
144000
144000
83.7
Verenigde Staten
--
2.92
15/jul/2027
5.88
USD
26/jul/2019
SAIC
SCIENCE APPLICATIONS INTERNATIONAL 144A
Technologie
Obligaties
122195.42
0.00825
122195.42
125000
125000
95.37
Verenigde Staten
--
3.01
01/apr/2028
4.88
USD
13/mrt/2020
UPBD
UPBOUND GROUP INC 144A
Cyclische consumentengoederen
Obligaties
121856.25
0.00823
121856.25
125000
125000
96.74
Verenigde Staten
--
3.11
15/feb/2029
6.38
USD
17/feb/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligaties
121614.58
0.00821
121614.58
125000
125000
96.14
Verenigde Staten
--
2.45
15/jul/2027
5.75
USD
03/jul/2019
TKCHOL
TKC HOLDINGS 144A
Cyclische consumentengoederen
Obligaties
121547.92
0.00821
121547.92
125000
125000
94.72
Verenigde Staten
--
3.1
15/mei/2028
6.88
USD
14/mei/2021
WNC
WABASH NATIONAL CORPORATION 144A
Cyclische consumentengoederen
Obligaties
121614.01
0.00821
121614.01
130000
130000
91.52
Verenigde Staten
--
3.76
15/okt/2028
4.5
USD
06/okt/2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
121407.08
0.0082
121407.08
125000
125000
95.71
Verenigde Staten
--
2.82
15/dec/2027
5
USD
04/dec/2017
JELD
JELD-WEN INC 144A
Kapitaalgoederen
Obligaties
121257.81
0.00819
121257.81
125000
125000
95.63
Verenigde Staten
--
2.83
15/dec/2027
4.88
USD
14/dec/2017
TKOCN
TASEKO MINES LTD 144A
Basic Industry
Obligaties
121340
0.00819
121340
120000
120000
100.3
Canada
--
1
15/feb/2026
7
USD
10/feb/2021
LAD
LITHIA MOTORS INC 144A
Cyclische consumentengoederen
Obligaties
121166.15
0.00818
121166.15
125000
125000
95.62
Verenigde Staten
--
2.85
15/dec/2027
4.63
USD
09/dec/2019
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
Elektrisch
Obligaties
120693.92
0.00815
120693.92
130000
130000
91.67
Spanje
--
3.65
15/jun/2028
4.13
USD
18/mei/2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transport
Obligaties
120733.05
0.00815
120733.05
156200
156200
75.81
Verenigde Staten
--
1.35
20/sep/2025
8
USD
17/sep/2020
MTX
MINERALS TECHNOLOGIES INC. 144A
Basic Industry
Obligaties
120608.68
0.00814
120608.68
125000
125000
95.29
Verenigde Staten
--
3.06
01/jul/2028
5
USD
30/jun/2020
FLL
FULL HOUSE RESORTS INC. 144A
Cyclische consumentengoederen
Obligaties
120424.38
0.00813
120424.38
125000
125000
95.38
Verenigde Staten
--
2.88
15/feb/2028
8.25
USD
12/feb/2021
WEEKHM
WEEKLEY HOMES LLC 144A
Cyclische consumentengoederen
Obligaties
120468.7
0.00813
120468.7
130000
130000
92.5
Verenigde Staten
--
3.68
15/sep/2028
4.88
USD
23/sep/2020
KFY
KORN FERRY 144A
Cyclische consumentengoederen
Obligaties
120261.9
0.00812
120261.9
125000
125000
94.9
Verenigde Staten
--
2.88
15/dec/2027
4.63
USD
16/dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
120112.73
0.00811
120112.73
110000
110000
106.38
Canada
--
2.2
15/nov/2028
8.5
USD
28/nov/2023
SOLWAT
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Energie
Obligaties
120141.01
0.00811
120141.01
115000
115000
100.74
Verenigde Staten
--
1.04
01/apr/2026
7.63
USD
01/apr/2021
ENVA
ENOVA INTERNATIONAL INC 144A
Financiële bedrijven
Obligaties
120040
0.0081
120040
120000
120000
99.75
Verenigde Staten
--
0.68
15/sep/2025
8.5
USD
19/sep/2018
HTZ
HERTZ CORPORATION (THE) 144A
Transport
Obligaties
119508.55
0.00807
119508.55
130000
130000
90.44
Verenigde Staten
--
2.45
01/dec/2026
4.63
USD
23/nov/2021
ACHC
ACADIA HEALTHCARE CO INC 144A
Consumer Non-Cyclical
Obligaties
118758.39
0.00802
118758.39
120000
120000
97.65
Verenigde Staten
--
2.5
01/jul/2028
5.5
USD
24/jun/2020
CHBANI
CHOBANI LLC 144A
Consumer Non-Cyclical
Obligaties
118758.54
0.00802
118758.54
125000
125000
93.31
Verenigde Staten
--
3.56
15/nov/2028
4.63
USD
23/okt/2020
NBR
NABORS INDUSTRIES LTD 144A
Energie
Obligaties
118750
0.00802
118750
125000
125000
93.5
Verenigde Staten
--
3.03
15/jan/2028
7.5
USD
10/jan/2020
BWXT
BWX TECHNOLOGIES INC 144A
Kapitaalgoederen
Obligaties
117741.52
0.00795
117741.52
125000
125000
93.2
Verenigde Staten
--
3.42
30/jun/2028
4.13
USD
12/jun/2020
MATV
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A
Basic Industry
Obligaties
117753.38
0.00795
117753.38
115000
115000
99.03
Verenigde Staten
--
1.29
01/okt/2026
6.88
USD
25/sep/2018
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
117662.57
0.00794
117662.57
115000
115000
99.38
Verenigde Staten
--
0.94
01/nov/2025
7.25
USD
25/okt/2018
AHEDBB
AHEAD DB HOLDINGS LLC 144A
Technologie
Obligaties
117399.34
0.00793
117399.34
125000
125000
91.23
Verenigde Staten
--
3.34
01/mei/2028
6.63
USD
30/apr/2021
CTREV
CTR PARTNERSHIP LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
117006
0.0079
117006
125000
125000
92.67
Verenigde Staten
--
3.8
30/jun/2028
3.88
USD
17/jun/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
116709.38
0.00788
116709.38
118000
118000
98
Verenigde Staten
--
0.73
31/dec/2024
3.75
USD
15/dec/2021
FOR
FORESTAR GROUP INC 144A
Cyclische consumentengoederen
Obligaties
116594
0.00787
116594
120000
120000
95.75
Verenigde Staten
--
1.92
15/mei/2026
3.85
USD
21/apr/2021
PLDEVE
P & L DEVELOPMENT LLC 144A
Consumer Non-Cyclical
Obligaties
116315.44
0.00785
116315.44
135000
135000
83.32
Verenigde Staten
--
1.48
15/nov/2025
7.75
USD
03/nov/2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transport
Obligaties
115940.83
0.00783
115940.83
150000
150000
75.81
Verenigde Staten
--
1.35
20/sep/2025
8
USD
17/nov/2022
BCO
BRINKS CO 144A
Cyclische consumentengoederen
Obligaties
115546.25
0.0078
115546.25
115000
115000
99.38
Verenigde Staten
--
0.88
15/jul/2025
5.5
USD
22/jun/2020
KENGAR
KEN GARFF AUTOMOTIVE LLC 144A
Cyclische consumentengoederen
Obligaties
115572
0.0078
115572
125000
125000
92.3
Verenigde Staten
--
3.69
15/sep/2028
4.88
USD
23/sep/2020
PBI
PITNEY BOWES INC 144A
Technologie
Obligaties
114998.96
0.00776
114998.96
125000
125000
91.77
Verenigde Staten
--
2.64
15/mrt/2027
6.88
USD
19/mrt/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Obligaties
114390.62
0.00772
114390.62
125000
125000
91.5
Verenigde Staten
--
3.97
31/mrt/2029
4.5
USD
10/mrt/2021
ACIW
ACI WORLDWIDE INC 144A
Technologie
Obligaties
114029.39
0.0077
114029.39
115000
115000
98.49
Verenigde Staten
--
1.54
15/aug/2026
5.75
USD
21/aug/2018
SIZPLT
SIZZLING PLATTER LLC 144A
Cyclische consumentengoederen
Obligaties
113935.17
0.00769
113935.17
110000
110000
100.77
Verenigde Staten
--
0.68
28/nov/2025
8.5
USD
25/nov/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energie
Obligaties
113527.89
0.00766
113527.89
115000
115000
97.4
Verenigde Staten
--
1.08
15/mei/2025
3.6
USD
31/jan/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligaties
113005.99
0.00763
113005.99
125000
125000
89.76
Verenigde Staten
--
4.1
01/feb/2029
4.13
USD
02/feb/2021
NOVA
SUNNOVA ENERGY CORP 144A
Elektrisch
Obligaties
112947.26
0.00763
112947.26
135000
135000
77.76
Verenigde Staten
--
3.19
01/okt/2028
11.75
USD
26/sep/2023
PENN
PENN NATIONAL GAMING INC 144A
Cyclische consumentengoederen
Obligaties
112556.25
0.0076
112556.25
115000
115000
96.75
Verenigde Staten
--
2.14
15/jan/2027
5.63
USD
19/jan/2017
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
112445.3
0.00759
112445.3
110000
110000
99.52
Verenigde Staten
--
0.74
15/apr/2025
6
USD
21/apr/2020
GIII
G-III APPAREL GROUP LTD 144A
Cyclische consumentengoederen
Obligaties
111364.82
0.00752
111364.82
110000
110000
100.32
Verenigde Staten
--
0.4
15/aug/2025
7.88
USD
07/aug/2020
WAIR
WOLVERINE ESCROW LLC 144A
Kapitaalgoederen
Obligaties
111024
0.0075
111024
432000
432000
25.7
Verenigde Staten
--
0
15/nov/2024
8.5
USD
27/nov/2019
TRGOLP
TERRAFORM GLOBAL OPERATING LP 144A
Elektrisch
Obligaties
108834.63
0.00735
108834.63
110000
110000
98.5
Verenigde Staten
--
1.39
01/mrt/2026
6.13
USD
22/feb/2018
INFRAB
INFRABUILD AUSTRALIA PTY LTD 144A
Basic Industry
Obligaties
108756.04
0.00734
108756.04
100000
100000
103.44
Australië
--
2.92
15/nov/2028
14.5
USD
15/nov/2023
POWSOL
CLARIOS GLOBAL LP 144A
Cyclische consumentengoederen
Obligaties
108632.61
0.00733
108632.61
106000
106000
100.01
Verenigde Staten
--
0.23
15/mei/2025
6.75
USD
20/mei/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Cyclische consumentengoederen
Obligaties
108225
0.00731
108225
150000
150000
71
Verenigde Staten
--
4
15/jan/2029
5.75
USD
11/jan/2021
SIX
SIX FLAGS THEME PARKS INC 144A
Cyclische consumentengoederen
Obligaties
108037.56
0.00729
108037.56
106000
106000
100.25
Verenigde Staten
--
0.26
01/jul/2025
7
USD
22/apr/2020
GOLF
ACUSHNET CO 144A
Consumer Non-Cyclical
Obligaties
106966.58
0.00722
106966.58
100000
100000
103.4
Verenigde Staten
--
2.53
15/okt/2028
7.38
USD
03/okt/2023
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communicatie
Obligaties
106761.84
0.00721
106761.84
125000
125000
82.97
Verenigde Staten
--
3.85
01/okt/2028
5
USD
18/mrt/2021
LIND
LINDBLAD EXPEDITIONS LLC 144A
Cyclische consumentengoederen
Obligaties
106186.87
0.00717
106186.87
105000
105000
100.34
Verenigde Staten
--
1.85
15/feb/2027
6.75
USD
04/feb/2022
ADVGRO
AG MERGER SUB II INC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
105048.92
0.00709
105048.92
100000
100000
103.38
Verenigde Staten
--
0.59
01/aug/2027
10.75
USD
01/aug/2019
CVI
CVR ENERGY INC 144A
Energie
Obligaties
103819.38
0.00701
103819.38
110000
110000
93.71
Verenigde Staten
--
3.15
15/feb/2028
5.75
USD
27/jan/2020
GCCN
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Cyclische consumentengoederen
Obligaties
103160.49
0.00696
103160.49
105000
105000
96.27
Verenigde Staten
--
2.12
01/nov/2026
4.88
USD
30/jun/2021
NOVA
SUNNOVA ENERGY CORP 144A
Elektrisch
Obligaties
102406.6
0.00691
102406.6
130000
130000
78.35
Verenigde Staten
--
2.22
01/sep/2026
5.88
USD
17/aug/2021
MEGCN
MEG ENERGY CORP 144A
Energie
Obligaties
100625.37
0.00679
100625.37
98000
98000
101.57
Canada
--
0.81
01/feb/2027
7.13
USD
31/jan/2020
STDCTY
STUDIO CITY CO LTD 144A
Cyclische consumentengoederen
Obligaties
100629.17
0.00679
100629.17
100000
100000
99.81
Macau
--
1.96
15/feb/2027
7
USD
16/feb/2022
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Basic Industry
Obligaties
99819.29
0.00674
99819.29
130000
130000
73.99
Verenigde Staten
--
3.53
15/dec/2028
9.88
USD
26/jun/2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energie
Obligaties
99609.11
0.00672
99609.11
100000
100000
97.31
Verenigde Staten
--
2.77
01/jun/2028
7.13
USD
24/mei/2021
VSAT
VIASAT INC 144A
Communicatie
Obligaties
97983.33
0.00661
97983.33
125000
125000
77.09
Verenigde Staten
--
3.61
15/jul/2028
6.5
USD
24/jun/2020
ITPCN
IRIS ESCROW ISSUER CORP 144A
Kapitaalgoederen
Obligaties
97557.03
0.00659
97557.03
105000
105000
90.08
Canada
--
3.57
15/dec/2028
10
USD
22/jun/2022
LUMN
LUMEN TECHNOLOGIES INC 144A
Communicatie
Obligaties
97310.06
0.00657
97310.06
159375
159375
61
Verenigde Staten
--
4.36
15/apr/2029
4.13
USD
22/mrt/2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligaties
96846.88
0.00654
96846.88
100000
100000
95.7
Verenigde Staten
--
2.53
15/jul/2027
5.75
USD
06/aug/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
96151.73
0.00649
96151.73
95000
95000
100.66
Verenigde Staten
--
3.39
01/apr/2029
6.38
USD
26/feb/2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communicatie
Obligaties
95716.31
0.00646
95716.31
159375
159375
60
Verenigde Staten
--
4.36
15/apr/2029
4.13
USD
22/mrt/2024
MIDCON
MIDCONTINENT COMMUNICATIONS 144A
Communicatie
Obligaties
95756.21
0.00646
95756.21
100000
100000
95.13
Verenigde Staten
--
2.69
15/aug/2027
5.38
USD
07/aug/2019
EAF
GRAFTECH FINANCE INC 144A
Basic Industry
Obligaties
95152.5
0.00642
95152.5
145000
145000
64.31
Verenigde Staten
--
4
15/dec/2028
4.63
USD
22/dec/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
95162.75
0.00642
95162.75
95000
95000
100.16
Verenigde Staten
--
3.44
01/apr/2029
5.88
USD
26/mrt/2024
CDE
COEUR MINING INC 144A
Basic Industry
Obligaties
94731.22
0.0064
94731.22
100000
100000
94.13
Verenigde Staten
--
3.61
15/feb/2029
5.13
USD
01/mrt/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Obligaties
94682.98
0.00639
94682.98
100000
100000
93.73
Verenigde Staten
--
3.4
01/aug/2028
6.13
USD
29/jul/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
93912.5
0.00634
93912.5
100000
100000
93.38
Verenigde Staten
--
3.85
15/feb/2029
4.5
USD
17/feb/2021
CSWHOL
C&S GROUP ENTERPRISES LLC 144A
Consumer Non-Cyclical
Obligaties
93028.87
0.00628
93028.87
115000
115000
79.48
Verenigde Staten
--
4.04
15/dec/2028
5
USD
04/dec/2020
VRTU
VIRTUSA CORP 144A
Technologie
Obligaties
92047.12
0.00621
92047.12
100000
100000
90.03
Verenigde Staten
--
3.74
15/dec/2028
7.13
USD
17/dec/2020
AIR
AAR ESCROW ISSUER LLC 144A
Kapitaalgoederen
Obligaties
91625.62
0.00619
91625.62
90000
90000
101.32
Verenigde Staten
--
3.26
15/mrt/2029
6.75
USD
01/mrt/2024
LPX
LOUISIANA PACIFIC CORP 144A
Kapitaalgoederen
Obligaties
91130.9
0.00615
91130.9
100000
100000
91
Verenigde Staten
--
4.12
15/mrt/2029
3.63
USD
11/mrt/2021
GPSHOH
GPS HOSPITALITY HOLDING COMPANY LL 144A
Cyclische consumentengoederen
Obligaties
90855.19
0.00613
90855.19
110000
110000
81.78
Verenigde Staten
--
3.68
15/aug/2028
7
USD
18/aug/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Obligaties
90266.31
0.00609
90266.31
100000
100000
90.01
Verenigde Staten
--
4.39
01/mrt/2029
3.5
USD
28/aug/2020
LNZING
HERENS HOLDCO SARL 144A
Basic Industry
Obligaties
88778.42
0.00599
88778.42
100000
100000
87.04
Luxemburg
--
3.61
15/mei/2028
4.75
USD
14/mei/2021
AKUCN
AKUMIN INC 144A
Consumer Non-Cyclical
Obligaties
88133.33
0.00595
88133.33
100000
100000
87
Verenigde Staten
--
2.87
01/aug/2027
8
USD
06/feb/2024
PLTK
PLAYTIKA HOLDING CORP 144A
Communicatie
Obligaties
86752.18
0.00586
86752.18
100000
100000
86.6
Verenigde Staten
--
4.32
15/mrt/2029
4.25
USD
11/mrt/2021
FIAMER
FINANCE OF AMERICA FUNDING LLC 144A
Financiële bedrijven
Obligaties
82550
0.00557
82550
100000
100000
79.66
Verenigde Staten
--
1.48
15/nov/2025
7.88
USD
05/nov/2020
RITM
NEW RESIDENTIAL INVESTMENT CORP 144A
Onroerendgoed-Beleggingstrust
Obligaties
79413.75
0.00536
79413.75
78000
78000
99
Verenigde Staten
--
1.09
15/okt/2025
6.25
USD
16/sep/2020
CUMINT
CUMULUS MEDIA NEW HOLDINGS INC 144A
Communicatie
Obligaties
76007.81
0.00513
76007.81
125000
125000
59.19
Verenigde Staten
--
2
01/jul/2026
6.75
USD
26/jun/2019
SESHNG
SOUTHEAST SUPPLY HEADER LLC 144A
Energie
Obligaties
70079.92
0.00473
70079.92
70000
70000
98.91
Verenigde Staten
--
0.22
15/jun/2024
4.25
USD
13/jun/2014
AMCX
AMC NETWORKS INC 144A
Communicatie
Obligaties
65650
0.00443
65650
65000
65000
101
Verenigde Staten
--
3.29
15/jan/2029
10.25
USD
09/apr/2024
ASTL
ALGOMA STEEL INC 144A
Basic Industry
Obligaties
60300
0.00407
60300
60000
60000
100.5
Canada
--
3.51
15/apr/2029
9.13
USD
05/apr/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
58295.83
0.00394
58295.83
100000
100000
57.63
Verenigde Staten
--
2.93
15/aug/2027
5.75
USD
08/mrt/2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financiële bedrijven
Obligaties
55007.81
0.00371
55007.81
50000
50000
105.75
Verenigd Koninkrijk
--
2.13
30/mrt/2029
8.13
USD
18/sep/2023
COTY
COTY INC 144A
Consumer Non-Cyclical
Obligaties
54503.61
0.00368
54503.61
53000
53000
99.91
Verenigde Staten
--
0.47
15/apr/2026
6.5
USD
05/apr/2018
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
52389.58
0.00354
52389.58
50000
50000
103.88
Verenigde Staten
--
3.95
15/feb/2029
7.75
USD
18/feb/2022
AR
ANTERO RESOURCES CORP 144A
Energie
Obligaties
51981.25
0.00351
51981.25
50000
50000
102.78
Verenigde Staten
--
1.57
01/feb/2029
7.63
USD
26/jan/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Obligaties
51115.67
0.00345
51115.67
50000
50000
99.99
Verenigde Staten
--
1.97
15/mei/2028
6.13
USD
17/mei/2018
RBACN
RITCHIE BROS HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
51125
0.00345
51125
50000
50000
102.03
Canada
--
2.3
15/mrt/2028
6.75
USD
15/mrt/2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
50600
0.00342
50600
50000
50000
101.2
Verenigde Staten
--
4.02
01/apr/2029
7.25
USD
27/mrt/2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligaties
50013.19
0.00338
50013.19
50000
50000
99.11
Verenigde Staten
--
2.52
01/feb/2029
5.88
USD
05/feb/2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligaties
47432.29
0.0032
47432.29
50000
50000
94.33
Verenigde Staten
--
3.32
15/aug/2028
4.63
USD
25/aug/2020
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Obligaties
46694.22
0.00315
46694.22
50000
50000
93.05
Verenigde Staten
--
3.78
01/mrt/2029
4.63
USD
17/feb/2021
SPBCN
SUPERIOR PLUS LP 144A
Energie
Obligaties
46340.5
0.00313
46340.5
50000
50000
92.53
Canada
--
3.82
15/mrt/2029
4.5
USD
11/mrt/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
45130.9
0.00305
45130.9
50000
50000
90
Verenigde Staten
--
4.17
01/mrt/2029
3.63
USD
14/sep/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
41549.62
0.00281
41549.62
39000
39000
102.69
Verenigde Staten
--
3.44
15/mei/2030
10.5
USD
31/mrt/2023
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Cyclische consumentengoederen
Obligaties
35808.41
0.00242
35808.41
45517
45517
75.66
Verenigde Staten
--
2.62
15/mei/2027
10.63
USD
27/jan/2023
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
35131.25
0.00237
35131.25
35000
35000
100.38
Ierland
--
3.48
15/apr/2029
6.88
USD
02/apr/2024
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
27812.53
0.00188
27812.53
25704
25704
108.21
Europese Unie
--
0
--
0
EUR
01/jan/1989
PHIN
PHINIA INC 144A
Cyclische consumentengoederen
Obligaties
25279.17
0.00171
25279.17
25000
25000
101.12
Verenigde Staten
--
3.38
15/apr/2029
6.75
USD
04/apr/2024
ESAB
ESAB CORP 144A
Kapitaalgoederen
Obligaties
20071.99
0.00136
20071.99
20000
20000
100.36
Verenigde Staten
--
3.46
15/apr/2029
6.25
USD
09/apr/2024
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
821.94
0.000060
821.94
651
651
126.29
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
MXN
MXN CASH
Liquide middelen en/of derivaten
Liquiditeiten
1.13
0
1.13
19
19
6.05
Mexico
--
0
--
0
MXN
01/jan/1990
QHC
QUINCY HEALTH LLC Prvt
Consumer Non-Cyclical
Aandelen
0.12
0
0.12
12231
12231
0
Verenigde Staten
NYSE Arca
0
--
0
USD
--
QHC
QUORUM HEALTH CORP Prvt
Consumer Non-Cyclical
Obligaties
0.13
0
0.13
1250000
1250000
0
Verenigde Staten
--
0
15/apr/2023
11.63
USD
31/aug/2020
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit hoogrentende bedrijfsobligaties die zijn uitgegeven in Amerikaanse dollar.
Netto-activa
USD 828.741.702
Fondsomvang
USD 1.481.941.031
Introductiedatum
15/okt/2013
Introductie fonds
15/okt/2013
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
SFDR-classificatie
Overige
Uitgegeven aandelen
9.496.984
Total Expense Ratio
0,45%
ISIN
IE00BCRY6003
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,04 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares IV plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 mei
Bloomberg-code
SDHY NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
USD
87.263672
9496984
828741702.3
144.594631
150.648436
26/mrt/2024
USD
87.122725
9466977
824788838.91
144.361084
150.457742
25/mrt/2024
USD
87.194878
9466977
825471913.65
144.480641
150.579467
22/mrt/2024
USD
87.25147
9449749
824504492.01
144.574413
150.635219
21/mrt/2024
USD
87.26776
9449749
824658431.42
144.601405
150.663289
20/mrt/2024
USD
87.054577
9329749
812197359.8
144.248164
150.354585
19/mrt/2024
USD
86.925558
9329749
810993641.95
144.034381
150.125771
18/mrt/2024
USD
86.749234
9331935
809538219.9
143.742215
149.818906
15/mrt/2024
USD
86.674953
9331935
808845033.57
143.619133
149.642132
14/mrt/2024
USD
86.730359
9331935
809362081.02
143.71094
149.733928
13/mrt/2024
USD
86.916276
9499255
825639872.63
144.019001
150.111599
12/mrt/2024
USD
86.872252
9499255
825221680.86
143.946054
150.037508
11/mrt/2024
USD
86.873886
9497188
825057633.1
143.948762
150.031264
08/mrt/2024
USD
86.982921
9493232
825749050.71
144.129431
150.169534
07/mrt/2024
USD
86.906753
9413861
818128096.59
144.003222
150.032425
06/mrt/2024
USD
86.728609
9416861
816711262.97
143.70804
149.774535
05/mrt/2024
USD
86.6266
9408861
815057642.15
143.539012
149.581813
04/mrt/2024
USD
86.605107
9388861
813123314.38
143.503399
149.491998
01/mrt/2024
USD
86.600576
9388861
813080773.93
143.495891
149.428017
29/feb/2024
USD
86.480721
9328861
806766632.39
143.297293
149.143172
28/feb/2024
USD
86.329276
9328861
805353824.36
143.046351
148.922114
27/feb/2024
USD
86.329747
9341691
806465826.21
143.047131
148.942934
26/feb/2024
USD
86.334285
9354165
807585149.78
143.054651
148.945886
23/feb/2024
USD
86.43594
9354165
808536053.47
143.223092
149.067293
22/feb/2024
USD
86.370871
9354165
807927386.48
143.115273
148.959403
21/feb/2024
USD
86.140211
9344647
804949865.67
142.733073
148.602243
20/feb/2024
USD
86.164868
9254584
797420015.11
142.773929
148.651192
19/feb/2024
USD
86.134271
9254584
797136854.59
142.72323
148.588213
16/feb/2024
USD
86.123367
9201584
792471397.74
142.705163
148.51834
15/feb/2024
USD
86.259343
8940242
771179405.07
142.930473
148.747337
14/feb/2024
USD
86.100294
8924367
768390629.51
142.666931
148.518856
13/feb/2024
USD
85.958421
9044367
777439511.44
142.43185
148.257859
12/feb/2024
USD
86.358343
9044367
781056554.33
143.094514
148.96188
09/feb/2024
USD
86.341912
9044367
780907946.63
143.067289
148.899626
08/feb/2024
USD
86.333349
9044367
780830498.41
143.0531
148.877152
07/feb/2024
USD
86.319499
9050069
781197425.66
143.03015
148.891832
06/feb/2024
USD
86.242062
9050069
780496615.89
142.901839
148.780259
05/feb/2024
USD
86.014528
8937197
768728783.24
142.524818
148.384092
02/feb/2024
USD
86.2687
9010368
777312741.53
142.945977
148.776113
01/feb/2024
USD
86.430598
9010368
778771500.75
143.21424
149.057305
31/jan/2024
USD
86.203021
9010368
776720946.33
142.837148
148.763828
30/jan/2024
USD
86.212505
9005347
776373528.59
142.852863
148.82175
29/jan/2024
USD
86.278219
9015326
777826279.68
142.96175
148.910807
26/jan/2024
USD
86.21787
9015326
777282209.24
142.861753
148.762943
25/jan/2024
USD
86.201447
9015326
777134149.11
142.83454
148.736117
24/jan/2024
USD
86.035745
9022776
776281262.91
142.559974
148.503052
23/jan/2024
USD
85.903627
9028222
775557016.68
142.341057
148.270164
22/jan/2024
USD
86.013528
9028222
776549229.18
142.523161
148.461691
19/jan/2024
USD
85.78625
9028222
774497316.78
142.146565
148.017703
18/jan/2024
USD
85.776094
9033182
774831071.1
142.129736
147.995877
17/jan/2024
USD
85.599435
9033182
773235283.28
141.837015
147.732668
16/jan/2024
USD
85.857149
9047438
776787238.25
142.264043
148.187523
15/jan/2024
USD
86.110435
9047438
779078830.25
142.683734
148.623859
12/jan/2024
USD
86.09975
9047438
778982153.83
142.66603
148.554678
11/jan/2024
USD
85.929164
8927438
767127285.19
142.383371
148.257127
10/jan/2024
USD
85.911538
8927438
766969935
142.354165
148.264141
09/jan/2024
USD
85.725239
8832438
757162860.82
142.04547
147.938187
08/jan/2024
USD
85.629056
8832438
756313331.29
141.886097
147.76695
05/jan/2024
USD
85.527487
8832438
755416226.96
141.717798
147.539163
04/jan/2024
USD
85.490956
8832438
755093572.75
141.657267
147.471733
03/jan/2024
USD
85.457104
8814519
753263272.04
141.601175
147.453926
02/jan/2024
USD
85.781168
8814519
756119739.05
142.138144
148.030191
29/dec/2023
USD
86.072001
8814519
758683292.13
142.62005
148.440522
28/dec/2023
USD
86.130812
8792519
757306808.82
142.717499
148.542218
27/dec/2023
USD
86.125392
8810438
758802432.83
142.708518
148.578657
22/dec/2023
USD
85.989071
8810438
757601378.84
142.482636
148.248186
21/dec/2023
USD
85.914034
8761869
752767516.95
142.358301
148.11888
20/dec/2023
USD
85.837637
8814154
756586159.23
142.231712
148.075449
19/dec/2023
USD
85.670605
8814154
755113913.04
141.954943
147.783844
18/dec/2023
USD
85.505539
8814154
753658993.72
141.681431
147.502042
15/dec/2023
USD
85.575339
8776146
751021674.19
141.797088
147.576893
14/dec/2023
USD
85.733708
8776146
752411542.58
142.059503
147.856954
13/dec/2023
USD
87.560877
9006146
788586048.22
140.84919
146.624196
12/dec/2023
USD
87.093465
9006146
784376463.27
140.097317
145.834963
11/dec/2023
USD
87.013548
9006146
783656719.73
139.968764
145.698757
08/dec/2023
USD
87.040712
9006146
783901365.45
140.01246
145.697834
07/dec/2023
USD
87.280995
8980666
783841470.04
140.398976
146.10777
06/dec/2023
USD
87.284042
8980666
783868831.56
140.403877
146.157746
05/dec/2023
USD
87.22245
8980666
783315697.11
140.304801
146.050101
04/dec/2023
USD
87.099899
8980666
782215110.18
140.107667
145.838651
01/dec/2023
USD
87.14008
8977552
782304599.78
140.172302
145.858201
30/nov/2023
USD
86.866767
8977552
779850921.93
139.732654
145.374118
29/nov/2023
USD
86.96098
8977552
780696722.99
139.884204
145.577151
28/nov/2023
USD
86.522285
8977552
776758319.48
139.178525
144.838884
27/nov/2023
USD
86.378244
8977552
775465184.12
138.946823
144.593587
24/nov/2023
USD
86.304877
8977552
774806523.7
138.828806
144.418453
23/nov/2023
USD
86.296003
8977552
774726858.36
138.814531
144.403804
22/nov/2023
USD
86.256667
8977552
774373716.07
138.751256
144.380593
21/nov/2023
USD
86.183584
8979728
773905150.87
138.633696
144.255781
20/nov/2023
USD
86.187438
8979728
773939752.06
138.639895
144.257532
17/nov/2023
USD
85.997063
8986056
772774432.01
138.333661
143.889216
16/nov/2023
USD
85.919925
8966581
770407971.34
138.209578
143.756021
15/nov/2023
USD
85.948289
8966581
770662300.69
138.255204
143.845403
14/nov/2023
USD
86.12707
8966581
772265352.35
138.542788
144.1454
13/nov/2023
USD
85.515556
9006123
770163618.82
137.559115
143.10429
10/nov/2023
USD
85.528107
9014427
770986877.22
137.579305
143.074956
09/nov/2023
USD
85.431551
9009688
769711624.94
137.423986
142.910175
08/nov/2023
USD
85.60977
9009688
771317318.54
137.710667
143.258334
07/nov/2023
USD
85.551784
9188170
786064336.84
137.617391
143.16119
06/nov/2023
USD
85.578442
9188170
786309281.54
137.660273
143.217325
03/nov/2023
USD
85.868752
9188170
788976693.15
138.127261
143.631248
02/nov/2023
USD
85.302851
9188170
783777097.6
137.216961
142.697721
01/nov/2023
USD
84.531792
9421463
796413157.79
135.976646
141.443002
31/okt/2023
USD
84.285024
9421463
794088242.68
135.579699
141.05094
30/okt/2023
USD
84.068658
9201275
773538845.66
135.231656
140.712802
27/okt/2023
USD
84.088829
9187336
772552334.87
135.264102
140.672852
26/okt/2023
USD
83.947745
9187336
771256146.46
135.037157
140.428532
25/okt/2023
USD
83.953842
9187336
771312158.82
135.046964
140.475249
24/okt/2023
USD
84.131927
9187336
772948286.24
135.333429
140.781325
23/okt/2023
USD
83.905575
9187336
770868716.1
134.969323
140.400888
20/okt/2023
USD
83.673848
9187336
768739762.68
134.59657
139.958131
19/okt/2023
USD
83.727024
9187336
769228306.22
134.682108
140.046815
18/okt/2023
USD
83.806868
9187336
769961859.93
134.810544
140.224764
17/okt/2023
USD
83.995323
9175336
770685311.46
135.11369
140.548053
16/okt/2023
USD
84.222014
9175336
772765278.93
135.478342
140.936383
13/okt/2023
USD
84.361656
9175336
774046539.33
135.702968
141.122418
12/okt/2023
USD
84.239863
9172336
772676335.18
135.507054
140.915677
11/okt/2023
USD
84.485653
9172336
774930798.18
135.902428
141.387353
10/okt/2023
USD
84.511676
9172336
775169494.81
135.944288
141.434417
09/okt/2023
USD
83.961128
9172336
770119679.26
135.058684
140.494663
06/okt/2023
USD
83.949922
9162895
769224325.45
135.040659
140.425301
05/okt/2023
USD
83.928101
9118695
765314756.8
135.005558
140.393878
04/okt/2023
USD
83.814365
9113695
763858565.77
134.822604
140.234912
03/okt/2023
USD
83.809527
9102178
762849237.23
134.814821
140.228271
02/okt/2023
USD
84.288885
9102178
767212438.98
135.58591
141.040589
29/sep/2023
USD
84.74174
9102178
771334408.69
136.314366
141.736626
28/sep/2023
USD
84.575291
9102178
769819355.81
136.046618
141.45334
27/sep/2023
USD
84.491704
9232178
780042459
135.912162
141.360543
26/sep/2023
USD
84.565722
9232178
780725801.93
136.031226
141.481601
25/sep/2023
USD
84.734552
9232178
782284474.41
136.302803
141.767209
22/sep/2023
USD
84.917063
9232178
783969449.19
136.596388
142.028985
21/sep/2023
USD
84.815879
9234208
783207471.74
136.433625
141.85664
20/sep/2023
USD
85.171341
9234208
786489886.27
137.005416
142.504942
19/sep/2023
USD
85.040751
9234208
785283986.93
136.795351
142.280406
18/sep/2023
USD
85.166719
9234208
786447199.11
136.997981
142.49352
15/sep/2023
USD
85.221407
9223729
786059168.86
137.085951
142.537038
14/sep/2023
USD
85.302369
9223729
786805938.88
137.216186
142.674523
13/sep/2023
USD
85.217827
9223729
786026144.35
137.080193
142.575545
12/sep/2023
USD
85.166805
9223729
785555532.99
136.998119
142.490277
11/sep/2023
USD
85.187822
9223729
785749385.43
137.031927
142.524267
08/sep/2023
USD
85.121013
9223729
785133157.4
136.924459
142.356121
07/sep/2023
USD
85.045843
9223729
784439814.07
136.803542
142.224224
06/sep/2023
USD
84.887584
9340201
792867105.72
136.548968
141.979847
05/sep/2023
USD
85.047029
9340201
794356349.13
136.805449
142.251979
04/sep/2023
USD
85.325754
9340201
796959700.43
137.253803
142.719593
01/sep/2023
USD
85.315149
9301597
793567136.51
137.236744
142.650872
31/aug/2023
USD
85.302325
9301597
793447858.71
137.216115
142.66489
30/aug/2023
USD
85.207066
9301597
792561793.85
137.062883
142.550784
29/aug/2023
USD
85.0835
9301597
791412437.17
136.864116
142.318479
25/aug/2023
USD
84.634437
9301597
787235433.82
136.14176
141.495511
24/aug/2023
USD
84.603534
9301597
786947981.12
136.09205
141.439687
23/aug/2023
USD
84.7957
9286597
787463495.54
136.401165
141.831358
22/aug/2023
USD
84.412199
9271583
782634714.32
135.784271
141.178729
21/aug/2023
USD
84.301344
9277620
782115838.3
135.605951
140.994186
18/aug/2023
USD
84.293382
9277620
782041974.34
135.593144
140.934691
17/aug/2023
USD
84.332777
9277620
782407464.78
135.656514
141.000224
16/aug/2023
USD
84.624181
9277620
785110998.35
136.125262
141.532981
15/aug/2023
USD
84.680444
9277620
785632983.03
136.215766
141.626543
14/aug/2023
USD
84.767678
9277620
786442304.95
136.356089
141.771479
11/aug/2023
USD
84.908879
9277620
787752319.56
136.583223
141.958007
10/aug/2023
USD
85.040601
9277620
788974382.8
136.795109
142.177265
09/aug/2023
USD
84.958425
9277620
788211987.81
136.662922
142.090745
08/aug/2023
USD
84.789135
9292005
787861073.57
136.390605
141.766773
07/aug/2023
USD
84.789464
9292005
787864124.77
136.391134
141.700703
04/aug/2023
USD
84.700065
9300509
787753720.13
136.247328
141.497776
03/aug/2023
USD
84.408086
9300509
785038168.77
135.777655
140.997986
02/aug/2023
USD
84.455142
9300509
785475811.57
135.853348
141.111585
01/aug/2023
USD
84.722374
9300509
787961208.43
136.283214
141.563411
31/jul/2023
USD
84.989964
9300509
790449928.13
136.713656
142.060237
28/jul/2023
USD
84.884171
9180509
779279905
136.543478
141.830851
27/jul/2023
USD
84.776066
9194894
779506947.64
136.369582
141.633564
26/jul/2023
USD
84.8384
9194894
780080096.84
136.469852
141.782166
25/jul/2023
USD
84.817643
9194894
779889238.11
136.436462
141.747095
24/jul/2023
USD
84.845176
9194894
780142406.64
136.480752
141.795364
21/jul/2023
USD
84.789415
9194894
779629685.54
136.391055
141.646852
20/jul/2023
USD
84.729201
9194894
779076022
136.294196
141.546013
19/jul/2023
USD
84.998158
9194894
781549059.75
136.726836
142.044162
18/jul/2023
USD
84.944736
9194894
781057845.3
136.640902
141.947894
17/jul/2023
USD
84.789235
9198354
779921401.35
136.390766
141.683559
14/jul/2023
USD
84.864756
9198354
780616068.87
136.512248
141.762638
13/jul/2023
USD
85.020171
9173130
779901084.25
136.762246
142.021927
12/jul/2023
USD
84.748157
9173130
777405864.09
136.324688
141.612438
11/jul/2023
USD
84.145373
9195130
773727652.46
135.355058
140.598319
10/jul/2023
USD
83.932195
9195130
771767449.43
135.012143
140.234273
07/jul/2023
USD
83.731967
9202250
770522500.3
134.690059
139.84828
06/jul/2023
USD
83.572484
9202250
769054893.69
134.433517
139.578453
05/jul/2023
USD
84.016385
9199250
772887738.29
--
--
04/jul/2023
USD
84.147755
9199250
774096244.12
135.35889
140.585135
03/jul/2023
USD
84.135387
9199250
773982465.79
135.338995
140.56298
30/jun/2023
USD
84.107703
9199250
773727788.2
135.294463
140.485191
29/jun/2023
USD
83.86884
9199250
771530430.36
134.910231
140.092495
28/jun/2023
USD
83.958727
9369250
786630305.31
135.054822
140.278199
27/jun/2023
USD
83.823485
9369250
785363188.87
134.837274
140.061621
26/jun/2023
USD
83.631238
9369250
783561978.03
134.528028
139.734055
23/jun/2023
USD
83.579509
9373402
783424342.77
134.444818
139.608865
22/jun/2023
USD
83.706526
9373402
784614927.41
134.649135
139.821188
21/jun/2023
USD
83.783875
9401080
787658917.42
134.773558
139.989469
20/jun/2023
USD
83.926814
9401080
789002696.56
135.003487
140.215925
19/jun/2023
USD
84.109149
9401080
790716841.22
135.296789
140.521359
16/jun/2023
USD
84.098477
9401080
790616515.57
135.279622
140.455086
15/jun/2023
USD
84.056041
9409161
790896830.37
135.21136
140.3816
14/jun/2023
USD
86.189858
9409161
810974259.69
134.92522
140.135147
13/jun/2023
USD
86.270189
9239161
797064172.5
135.050974
140.26236
12/jun/2023
USD
86.110789
9144160
787410835.56
134.801442
139.991808
09/jun/2023
USD
86.14953
9156381
788817925.21
134.862089
140.015281
08/jun/2023
USD
86.086869
9156381
788244174.92
134.763997
139.906343
07/jun/2023
USD
85.950143
9156381
786992265.08
134.54996
139.735296
06/jun/2023
USD
85.990119
9156381
787358297.07
134.61254
139.802582
05/jun/2023
USD
85.954168
9156381
787029113.72
134.556261
139.744142
02/jun/2023
USD
86.020513
9156381
787636591.91
134.66012
139.812527
01/jun/2023
USD
85.688384
9156381
784595498.11
134.140192
139.24148
31/mei/2023
USD
85.345179
9156381
781452978.4
133.602924
138.738405
30/mei/2023
USD
85.4121
9174381
783603149.78
133.707685
138.889272
26/mei/2023
USD
85.174304
9174381
781421520.99
133.335429
138.403339
25/mei/2023
USD
85.07876
9174381
780544964.71
133.185861
138.245123
24/mei/2023
USD
84.989276
9174381
779724004.05
133.045779
138.180682
23/mei/2023
USD
85.300518
9234388
787698083.13
133.53301
138.688151
22/mei/2023
USD
85.410615
9234388
788714760.06
133.70536
138.873261
19/mei/2023
USD
85.282821
9159388
781138450.82
133.505306
138.617792
18/mei/2023
USD
85.20013
9159388
780381051.19
133.375858
138.480739
17/mei/2023
USD
85.290153
9093869
775617479.39
133.516784
138.675782
16/mei/2023
USD
85.250118
9073567
773522660.32
133.454112
138.611692
15/mei/2023
USD
85.458004
9073567
775408927.23
133.779545
138.963364
12/mei/2023
USD
85.431838
9073567
775171508.78
133.738584
138.875621
11/mei/2023
USD
85.491263
9204981
786945458.14
133.83161
138.969049
10/mei/2023
USD
85.631099
9204981
788232640.84
134.050515
139.241069
09/mei/2023
USD
85.470096
9204981
786750613.99
133.798474
138.965107
05/mei/2023
USD
85.654605
9245485
791918374.9
134.087313
139.201621
04/mei/2023
USD
85.320327
9288683
792513476.3
133.56402
138.643713
03/mei/2023
USD
85.779236
9288683
796776133.36
134.282415
139.473595
02/mei/2023
USD
85.617459
9288683
795273436.72
134.029163
139.191921
28/apr/2023
USD
86.158231
9288683
800296503.61
134.87571
139.93271
27/apr/2023
USD
85.983242
9271444
797188818.41
134.601775
139.645348
26/apr/2023
USD
85.77326
9271444
795241977.32
134.27306
139.363261
25/apr/2023
USD
85.902455
9271444
796439806.21
134.475307
139.57354
24/apr/2023
USD
85.902296
9271444
796438335.78
134.475058
139.558726
21/apr/2023
USD
85.809539
9271444
795578340.91
134.329853
139.357975
20/apr/2023
USD
85.687312
9271444
794445118.42
134.138513
139.158063
19/apr/2023
USD
85.781638
9271444
795319661.75
134.286175
139.348479
18/apr/2023
USD
85.9439
9271444
796824059.17
134.540187
139.601919
17/apr/2023
USD
85.859899
9271444
796045252.15
134.408688
139.465658
14/apr/2023
USD
85.999251
9271444
797337241.5
134.626836
139.64482
13/apr/2023
USD
86.15878
9271444
798816308.48
134.876569
139.91222
12/apr/2023
USD
85.98196
9271444
797176930.78
134.599768
139.699847
11/apr/2023
USD
85.860375
9271444
796049661.63
134.409434
139.500681
06/apr/2023
USD
85.614286
9511444
814315489.26
134.024196
139.043517
05/apr/2023
USD
85.619038
9511444
814360685.58
134.031634
139.038495
04/apr/2023
USD
85.684919
9511444
814987313.7
134.134767
139.261237
03/apr/2023
USD
85.81283
9511444
816203929.44
134.335005
139.483006
31/mrt/2023
USD
85.636197
9511444
814523892.5
134.058496
139.217094
30/mrt/2023
USD
85.026211
9511444
808722053.48
133.103598
138.242517
29/mrt/2023
USD
84.636544
9511444
805015754.73
132.493597
137.637102
28/mrt/2023
USD
84.184018
9511444
800711581.59
131.785194
136.915271
27/mrt/2023
USD
84.312871
9511444
801937158
131.986906
137.108419
24/mrt/2023
USD
84.282549
10411444
877503040.16
131.939439
137.016448
23/mrt/2023
USD
84.603083
10694907
904822106.14
132.441216
137.5168
22/mrt/2023
USD
84.70289
10694907
905889537.08
132.597458
137.715271
21/mrt/2023
USD
84.53287
10694907
904071183.99
132.331302
137.438303
20/mrt/2023
USD
84.158203
10628194
894449708.21
131.744782
136.834658
17/mrt/2023
USD
84.320877
10628194
896178643.7
131.999439
137.057425
16/mrt/2023
USD
84.46754
10628194
897737412.23
132.229031
137.289297
15/mrt/2023
USD
84.053957
10628194
893341766.98
131.581591
136.667951
14/mrt/2023
USD
84.608493
10628194
899235486.4
132.449685
137.542556
13/mrt/2023
USD
84.324196
10628194
896213919.14
132.004635
137.073263
10/mrt/2023
USD
84.513406
10594861
895407794.97
132.300832
137.334382
09/mrt/2023
USD
84.775516
10608329
899326574.54
132.71115
137.753418
08/mrt/2023
USD
84.893221
11043616
937528136.28
132.89541
137.91531
07/mrt/2023
USD
85.171592
11048330
941003865.56
133.331184
138.434033
06/mrt/2023
USD
85.423757
11048330
943789860.3
133.725933
138.830493
03/mrt/2023
USD
85.148555
11068632
942478030.66
133.295121
138.309028
02/mrt/2023
USD
84.736914
11065132
937625138.7
132.650721
137.6291
01/mrt/2023
USD
84.808096
10905132
924843488.63
132.762152
137.770687
28/feb/2023
USD
84.96086
10940149
929484471.47
133.001295
138.004387
27/feb/2023
USD
85.021066
10962024
932002972.6
133.095544
138.101323
24/feb/2023
USD
84.686778
10962024
928338493.69
132.572236
137.559398
23/feb/2023
USD
84.978845
11197024
951510169.94
133.02945
138.026761
22/feb/2023
USD
84.591294
11197024
947170757.26
132.422761
137.44955
21/feb/2023
USD
84.243706
11191024
942773336.49
131.878632
136.906754
20/feb/2023
USD
84.788322
11191024
948868148.88
132.731197
137.759316
17/feb/2023
USD
84.777719
11215366
950813151.75
132.714598
137.69377
16/feb/2023
USD
84.846794
11215366
951587850.21
132.822731
137.798251
15/feb/2023
USD
85.021133
11215366
953543125.8
133.095649
138.131198
14/feb/2023
USD
85.085313
11215366
954262937.17
133.196119
138.227767
13/feb/2023
USD
85.209768
11215366
955658738.16
133.390946
138.410592
10/feb/2023
USD
85.165875
11215366
955166468.18
133.322234
138.290978
09/feb/2023
USD
85.596474
11215366
959995794.73
133.996312
138.998034
08/feb/2023
USD
85.691348
11215366
961059833.52
134.144832
139.206659
07/feb/2023
USD
85.754077
11215366
961763362.76
134.24303
139.314384
06/feb/2023
USD
85.76032
11215366
961833387.74
134.252803
139.309662
03/feb/2023
USD
86.267679
11065366
954583445.33
135.047044
140.095025
02/feb/2023
USD
86.678688
11065366
959131415.53
135.690455
140.772551
01/feb/2023
USD
85.905523
11065366
950576062.63
134.48011
139.56319
31/jan/2023
USD
85.614639
11066713
947472638.89
134.024748
139.08575
30/jan/2023
USD
85.480141
11066713
945984188.56
133.814199
138.883202
27/jan/2023
USD
85.701965
11066713
948439058.19
134.161452
139.172021
26/jan/2023
USD
85.752063
11066713
948993472.79
134.239877
139.242494
25/jan/2023
USD
85.578749
11066713
947075458.34
133.968564
139.001356
24/jan/2023
USD
85.590547
11066713
947206026.72
133.987033
139.007742
23/jan/2023
USD
85.615666
11066713
947484006.54
134.026356
139.036379
20/jan/2023
USD
85.451429
11066713
945666442.13
133.769252
138.715817
19/jan/2023
USD
85.59617
10981713
939992583.49
133.995836
138.94656
18/jan/2023
USD
85.982478
10985753
944582273.96
134.600579
139.605999
17/jan/2023
USD
85.779951
10985753
942357355.81
134.283534
139.292978
16/jan/2023
USD
85.792922
10985753
942499858.91
134.30384
139.312335
13/jan/2023
USD
85.781408
10985753
942373368.8
134.285815
139.24682
12/jan/2023
USD
85.774645
10987773
942472338.1
134.275228
139.240535
11/jan/2023
USD
85.470074
10867773
928869369.91
133.79844
138.787486
10/jan/2023
USD
85.204124
10867773
925979084.35
133.382111
138.344657
09/jan/2023
USD
85.288258
10907941
930319292.74
133.513818
138.47922
06/jan/2023
USD
84.99522
10794677
917495947.48
133.055084
137.934202
05/jan/2023
USD
84.311863
10794677
910119330.44
131.985328
136.803811
04/jan/2023
USD
84.331427
11144677
939846525.48
132.015954
136.868974
03/jan/2023
USD
83.934
11154105
936208657.27
131.393805
136.216486
30/dec/2022
USD
83.654735
11154105
933093706.4
130.956632
135.699913
29/dec/2022
USD
83.585582
11154105
932322362.54
130.848377
135.578847
28/dec/2022
USD
83.637848
11154105
932905348.89
130.930197
135.703852
23/dec/2022
USD
84.159163
11154105
938720143.31
131.746285
136.443538
22/dec/2022
USD
84.225601
11154105
939461199.7
131.85029
136.548972
21/dec/2022
USD
84.332071
11154105
940648784.68
132.016962
136.808192
20/dec/2022
USD
83.990194
11229812
943194093.36
131.481774
136.232626
19/dec/2022
USD
84.127427
11229812
944735196.69
131.696604
136.466852
16/dec/2022
USD
84.325806
11229812
946962951.55
132.007155
136.736294
15/dec/2022
USD
84.607222
11012152
931707598.17
132.447695
137.19494
14/dec/2022
USD
86.909125
10892152
946627400.02
133.024096
137.85071
13/dec/2022
USD
86.919855
10777420
936771791.63
133.040519
137.86328
12/dec/2022
USD
86.388629
10747790
928486850.93
132.227419
137.004939
09/dec/2022
USD
86.318173
10623181
916973576.34
132.119578
136.846081
08/dec/2022
USD
86.291298
10623181
916688085.96
132.078443
136.78906
07/dec/2022
USD
86.047877
10623181
914102175.36
131.70586
136.425204
06/dec/2022
USD
85.938743
10623181
912942830.47
131.538818
136.254205
05/dec/2022
USD
86.129499
10623181
914969261.52
131.830791
136.548402
02/dec/2022
USD
86.369171
10623181
917515337.15
132.197636
136.885979
01/dec/2022
USD
86.405541
10623181
917901707.73
132.253304
136.916898
30/nov/2022
USD
85.91566
10623181
912697609.46
131.503487
136.182166
29/nov/2022
USD
85.544617
10606719
907347721.32
130.935564
135.592985
28/nov/2022
USD
85.642752
10716720
917809395.15
131.085771
135.755217
25/nov/2022
USD
86.010858
10716720
921754289.72
131.649198
136.290216
24/nov/2022
USD
85.968974
10716720
921305428.18
131.58509
136.215442
23/nov/2022
USD
85.9299
10716720
920886678.83
131.525283
136.193913
22/nov/2022
USD
85.611134
10716720
917470554.37
131.037376
135.688571
21/nov/2022
USD
85.330353
10716720
914461500.8
130.607609
135.248843
18/nov/2022
USD
85.324183
10716720
914395379.73
130.598165
135.19438
17/nov/2022
USD
85.16725
10716720
912713574.66
130.357962
134.922872
16/nov/2022
USD
85.558076
10720810
917251885.67
130.956165
135.591786
15/nov/2022
USD
85.602955
10720810
917733018.03
131.024857
135.680687
14/nov/2022
USD
85.448662
10736610
917428968.31
130.788694
135.436606
11/nov/2022
USD
85.240572
10736610
915194779.66
130.470189
135.058497
10/nov/2022
USD
85.227978
10606610
903979933.89
130.450913
135.036866
09/nov/2022
USD
83.995987
10605096
890785511.61
128.565214
133.10894
08/nov/2022
USD
84.408945
10605096
895164973.56
129.197292
133.782331
07/nov/2022
USD
84.421455
10605096
895297642.84
129.21644
133.79986
04/nov/2022
USD
84.344223
10605096
894478590.15
129.098228
133.639524
03/nov/2022
USD
84.191798
10605096
892862110.26
128.864924
133.400817
02/nov/2022
USD
84.741965
10605096
898696683.58
129.707016
134.335001
01/nov/2022
USD
84.877874
10605096
900138006.49
129.91504
134.541746
31/okt/2022
USD
84.875824
10631433
902351643.14
129.911902
134.561463
28/okt/2022
USD
85.223032
10631433
906042958.55
130.443343
135.073416
27/okt/2022
USD
84.869353
10631433
902282840.49
129.901997
134.485935
26/okt/2022
USD
84.439479
10636700
898157412.27
129.244027
133.838315
25/okt/2022
USD
84.200374
10636700
895614118.22
128.878051
133.46356
24/okt/2022
USD
83.818878
10625176
890590333.99
128.294128
132.865151
21/okt/2022
USD
83.673572
10625176
889046439.62
128.071721
132.590499
20/okt/2022
USD
83.564973
10625176
887892551.67
127.905499
132.421746
19/okt/2022
USD
83.467334
10615957
886085632.65
127.756051
132.287217
18/okt/2022
USD
83.878248
10531779
883387171.03
128.385001
132.935877
17/okt/2022
USD
83.586031
10531779
880309606.96
127.93773
132.474483
14/okt/2022
USD
83.221475
10503998
874158211.4
127.379737
131.846528
13/okt/2022
USD
83.090026
10503998
872777470.66
127.178539
131.634226
12/okt/2022
USD
83.101119
10503998
872893991.78
127.195518
131.684019
11/okt/2022
USD
83.112965
10503998
873018420.44
127.21365
131.671185
10/okt/2022
USD
83.764318
10503998
879860232.6
128.210618
132.728857
07/okt/2022
USD
83.753701
10498998
879329945.92
128.194368
132.664187
06/okt/2022
USD
84.109327
10387481
873684037.79
128.738693
133.250145
05/okt/2022
USD
83.984785
10360485
870123114.26
128.548068
133.079584
04/okt/2022
USD
84.138201
10277637
864741893.24
128.782888
133.340671
03/okt/2022
USD
83.308225
10274837
855978439.2
127.512517
131.998722
30/sep/2022
USD
82.904847
10424960
864279718.86
126.895102
131.314028
29/sep/2022
USD
82.593441
10424960
861033325.55
126.418461
130.830497
28/sep/2022
USD
82.856411
10424960
863774771.92
126.820966
131.281926
27/sep/2022
USD
82.487451
10429240
860281431.84
126.256231
130.685059
26/sep/2022
USD
82.752797
10450296
864791231.73
126.662373
131.123352
23/sep/2022
USD
83.228783
10450296
869765425.89
127.390922
131.828999
22/sep/2022
USD
83.79016
10433834
874252629.73
128.250172
132.731661
21/sep/2022
USD
84.319418
10441077
880385543.54
129.060261
133.617126
20/sep/2022
USD
84.191947
10441077
879054604.93
128.865152
133.408742
16/sep/2022
USD
84.144025
10441077
878554245.49
128.791802
133.254136
15/sep/2022
USD
84.494852
10123507
855384231.32
129.328782
133.830309
14/sep/2022
USD
84.709915
10128507
857984976.82
129.65796
134.244093
13/sep/2022
USD
84.71426
10242439
867680649.19
129.66461
134.24663
12/sep/2022
USD
85.563763
10182439
871247803.6
130.964869
135.625677
09/sep/2022
USD
85.449556
10173439
869315849.35
130.790063
135.403479
08/sep/2022
USD
85.000471
10173439
864747108.81
130.102688
134.668601
07/sep/2022
USD
84.711356
10173439
861805817.05
129.660165
134.229013
06/sep/2022
USD
84.326635
10115069
852969740.07
129.071307
133.606102
05/sep/2022
USD
84.492646
10115069
854648947.23
129.325405
133.859952
02/sep/2022
USD
84.482115
10115069
854542425.87
129.309287
133.795856
01/sep/2022
USD
84.117877
10115069
850858133.45
128.75178
133.205931
31/aug/2022
USD
84.382676
10285069
867881647.73
129.157084
133.693351
30/aug/2022
USD
84.582529
10349872
875418353.46
129.462981
134.050499
26/aug/2022
USD
85.321284
10349872
883064373.27
130.593728
135.142917
25/aug/2022
USD
85.668611
10349872
886659162.5
131.125351
135.690935
24/aug/2022
USD
85.255521
10258541
874597266.35
130.493071
135.089768
23/aug/2022
USD
85.224711
10258541
874281197.28
130.445912
135.022859
22/aug/2022
USD
85.231951
10428541
888844902.26
130.456994
135.036499
19/aug/2022
USD
85.782955
10428541
894591064.11
131.300367
135.880556
18/aug/2022
USD
86.146276
10448794
900124696.66
131.85647
136.464989
17/aug/2022
USD
86.078626
10448794
899417838.74
131.752924
136.395301
16/aug/2022
USD
86.450757
10448794
903306153.88
132.322512
136.995967
15/aug/2022
USD
86.558434
10448794
904431249.56
132.487324
137.179074
12/aug/2022
USD
86.517129
10438794
903134492.5
132.424102
137.067824
11/aug/2022
USD
86.473074
10438794
902674613.85
132.356671
137.013569
10/aug/2022
USD
86.439763
10518794
909242069.48
132.305685
136.993982
09/aug/2022
USD
85.910462
10518794
903674456.3
131.495531
136.115659
08/aug/2022
USD
86.235059
10518794
907088821.32
131.992363
136.648543
05/aug/2022
USD
86.036176
10565884
909048259.95
131.68795
136.285077
04/aug/2022
USD
86.215198
10590885
913095256.03
131.961963
136.562933
03/aug/2022
USD
86.006193
10470885
900560960.09
131.642058
136.273322
02/aug/2022
USD
85.905584
10372350
891042786.36
131.488064
136.108944
01/aug/2022
USD
85.972743
10362350
890879662.48
131.590859
136.193209
29/jul/2022
USD
85.944894
10362350
890591073.72
131.548233
136.101362
28/jul/2022
USD
85.453748
10222802
873576752.79
130.796479
135.320972
27/jul/2022
USD
85.017092
10222802
869112900.77
130.128128
134.65278
26/jul/2022
USD
84.579404
10473420
885835629.83
129.458198
133.969475
25/jul/2022
USD
84.926189
10468420
889043025.26
129.988991
134.525584
22/jul/2022
USD
84.913798
10468420
888913309.12
129.970025
134.452448
21/jul/2022
USD
84.610331
10449821
884162817.89
129.505535
134.005513
20/jul/2022
USD
84.473523
10449821
882733199.71
129.296136
133.817356
19/jul/2022
USD
84.135623
10399821
874995419.39
128.778942
133.277558
18/jul/2022
USD
83.853927
10399821
872065832.74
128.347775
132.826643
15/jul/2022
USD
83.606067
10389492
868624570.07
127.968398
132.370742
14/jul/2022
USD
83.081194
10389492
863171406.02
127.165021
131.535422
13/jul/2022
USD
83.385716
10389492
866335236.33
127.631126
132.045436
12/jul/2022
USD
83.434177
10389492
866838721.82
127.705301
132.140823
11/jul/2022
USD
83.393025
10389492
866411169.98
127.642313
132.072702
08/jul/2022
USD
83.384273
10301500
858983096.4
127.628917
132.022675
07/jul/2022
USD
83.299818
10261233
854758846.06
127.499649
131.870255
06/jul/2022
USD
82.662134
10261233
848215419.15
126.523603
130.854525
05/jul/2022
USD
82.391272
10257611
845137623.12
126.109018
130.380307
04/jul/2022
USD
82.370998
10257611
844929662.75
126.077987
130.356123
01/jul/2022
USD
82.36173
10568724
870458394.11
126.063801
130.293228
30/jun/2022
USD
82.143734
10664849
876050523.76
125.730134
129.945373
29/jun/2022
USD
82.276756
10664849
877469188.73
125.933739
130.211344
28/jun/2022
USD
82.796176
10637512
880745316.97
126.728769
131.045781
27/jun/2022
USD
83.385547
10637512
887014766.49
127.630867
131.99364
24/jun/2022
USD
83.389064
10637512
887052178.7
127.63625
131.947687
23/jun/2022
USD
82.862979
10637512
881455936.47
126.831019
131.103293
22/jun/2022
USD
82.697899
10637512
879699902.95
126.578345
130.888899
21/jun/2022
USD
82.913031
10701918
887328466.95
126.907629
131.230464
20/jun/2022
USD
82.731687
10701918
885387734.28
126.630062
130.921679
17/jun/2022
USD
82.72134
10701918
885277001.29
126.614224
130.858535
16/jun/2022
USD
82.393755
11163411
919795361.16
126.112819
130.334774
15/jun/2022
USD
84.796314
11583411
982230565.5
127.209898
131.543131
14/jun/2022
USD
84.075162
11583411
973877162.27
126.128039
130.386893
13/jun/2022
USD
84.062774
11713411
984661831.74
126.109455
130.364142
10/jun/2022
USD
85.984545
11713411
1007172315.36
128.992461
133.389073
09/jun/2022
USD
86.713868
11713411
1015715175.68
130.086578
134.558062
08/jun/2022
USD
87.004723
11610827
1010196793.52
130.522914
135.065494
07/jun/2022
USD
87.108071
11779877
1026122367.03
130.677955
135.229
06/jun/2022
USD
87.271845
11752479
1025660527.55
130.923645
135.490251
01/jun/2022
USD
87.616652
12652479
1108567860.91
131.440919
135.949217
31/mei/2022
USD
87.695474
12652479
1109565143.96
131.559166
136.076757
30/mei/2022
USD
87.710163
12652479
1109751004.44
131.581202
136.191192
27/mei/2022
USD
87.713029
12563317
1101966598.33
131.585502
136.128851
26/mei/2022
USD
87.330915
12563317
1097165978.31
131.012261
135.547631
25/mei/2022
USD
86.613651
12563317
1088154758.17
129.936235
134.478609
24/mei/2022
USD
85.973157
12563317
1080108035.4
128.975377
133.494529
23/mei/2022
USD
85.87605
13563317
1164764099.91
128.829699
133.337285
20/mei/2022
USD
85.700101
13563317
1162377644.87
128.565743
133.014906
19/mei/2022
USD
85.569459
13563317
1160605705.4
128.369757
132.795771
18/mei/2022
USD
85.465464
13563317
1159195181.39
128.213745
132.679237
17/mei/2022
USD
85.864451
13525994
1161402058.05
128.812298
133.30905
16/mei/2022
USD
85.89958
13525994
1161877203.93
128.864998
133.343974
13/mei/2022
USD
85.937064
13500180
1160165833.33
128.921231
133.368328
12/mei/2022
USD
85.741493
13500180
1157525589.99
128.627839
133.051448
11/mei/2022
USD
85.988298
13500180
1160857508.48
128.998091
133.47514
10/mei/2022
USD
86.000973
13512413
1162080673.08
129.017106
133.492013
09/mei/2022
USD
85.886025
13512413
1160527451.06
128.844663
133.283478
06/mei/2022
USD
86.433728
13512413
1167928236.76
129.666317
134.112519
05/mei/2022
USD
86.739694
13522593
1172945590.1
130.125322
134.599962
04/mei/2022
USD
87.057639
13522593
1177245029.01
130.602297
135.150851
03/mei/2022
USD
86.902045
13475895
1171082844.23
130.368878
134.874881
29/apr/2022
USD
86.87492
13468150
1170044463.7
130.328186
134.762419
28/apr/2022
USD
87.235537
13468150
1174901298.85
130.869177
135.32263
27/apr/2022
USD
87.255979
13466084
1174996350.47
130.899843
135.407336
26/apr/2022
USD
87.3455
13466084
1176201851.48
131.034141
135.545558
25/apr/2022
USD
87.294355
13460439
1175020346.33
130.957414
135.447493
22/apr/2022
USD
87.301748
13460439
1175119865.63
130.968505
135.415856
21/apr/2022
USD
87.586792
13460439
1178956681.63
131.396123
135.849894
20/apr/2022
USD
87.841022
13497544
1185638068.94
131.777514
136.287571
19/apr/2022
USD
87.731593
13399585
1175566939.75
131.613351
136.112051
14/apr/2022
USD
87.918045
13334407
1172335003.1
131.893063
136.305662
13/apr/2022
USD
87.933048
13334407
1172535053.07
131.91557
136.320848
12/apr/2022
USD
87.696967
13274262
1164112517.17
131.561406
136.029478
11/apr/2022
USD
87.460542
13474262
1178466261.6
131.206725
135.652643
08/apr/2022
USD
87.851402
13497029
1185732922.17
131.793086
136.231502
07/apr/2022
USD
88.028265
13497029
1188120053.55
132.058413
136.505208
06/apr/2022
USD
88.100351
13497029
1189092993.8
132.166555
136.657523
05/apr/2022
USD
88.503104
13489479
1193860770.11
132.770758
137.306951
04/apr/2022
USD
88.721911
13421252
1190759133.03
133.099008
137.660336
01/apr/2022
USD
88.539911
13411252
1187431069.74
132.825975
137.316192
31/mrt/2022
USD
88.657871
13468886
1194122767.55
133.002937
137.527789
30/mrt/2022
USD
88.555668
13470887
1192923397.16
132.849613
137.416753
29/mrt/2022
USD
88.486791
13480888
1192880525.61
132.746285
137.293846
28/mrt/2022
USD
87.966389
13538565
1190938677.45
131.965588
136.489771
25/mrt/2022
USD
87.963478
13528220
1189989293.01
131.961221
136.435183
24/mrt/2022
USD
88.15243
13528220
1192545471.18
132.244683
136.7214
23/mrt/2022
USD
88.074723
13528220
1191494238.64
132.128108
136.640566
22/mrt/2022
USD
87.982885
13412220
1180045822.61
131.990335
136.500612
21/mrt/2022
USD
88.069847
13412220
1181212168.77
132.120794
136.652641
18/mrt/2022
USD
88.241745
13412220
1183517697.85
132.378672
136.868262
17/mrt/2022
USD
88.204718
13412220
1183021090.84
132.323125
136.807516
16/mrt/2022
USD
87.703549
13562220
1189454828.82
131.57128
136.068712
15/mrt/2022
USD
87.226052
13562220
1182978911.76
130.854948
135.320102
14/mrt/2022
USD
87.108569
13500913
1176045224.24
130.678702
135.111554
11/mrt/2022
USD
87.686288
13500913
1183844956.98
131.545385
135.993221
10/mrt/2022
USD
87.866843
13500913
1186282607.76
131.816251
136.273916
09/mrt/2022
USD
88.077626
13489941
1188161986.01
132.132463
136.655248
08/mrt/2022
USD
88.016812
13589676
1196119960.99
132.041231
136.550484
07/mrt/2022
USD
88.183832
13589676
1198389714.16
132.291792
136.817533
04/mrt/2022
USD
88.611995
13589676
1204208309.43
132.934114
137.445024
03/mrt/2022
USD
88.888969
13596077
1208541271.26
133.349626
137.884518
02/mrt/2022
USD
88.90955
13556076
1205264623.28
133.380501
137.953907
01/mrt/2022
USD
88.878351
13556076
1204841689.82
133.333697
137.900516
28/feb/2022
USD
88.877151
13658631
1213940216.01
133.331896
137.851551
25/feb/2022
USD
88.742342
13878631
1231622225.7
133.129658
137.600206
24/feb/2022
USD
88.241703
14578631
1286443227.37
132.378609
136.849925
23/feb/2022
USD
88.415919
14608040
1291583291.33
132.639965
137.163988
22/feb/2022
USD
88.41573
14728040
1302190416.07
132.639681
137.175071
21/feb/2022
USD
88.433756
14728040
1302455900.96
132.666723
137.185107
18/feb/2022
USD
88.423928
14908040
1318227463.65
132.651979
137.124425
17/feb/2022
USD
88.420797
14908040
1318180790.95
132.647282
137.118415
16/feb/2022
USD
88.419906
14908040
1318167497.76
132.645946
137.150538
15/feb/2022
USD
88.370511
14949110
1321060495.81
132.571844
137.082105
14/feb/2022
USD
88.125551
14952679
1317713078.64
132.20436
136.701986
11/feb/2022
USD
88.452449
15002679
1327023699.43
132.694766
137.154505
10/feb/2022
USD
88.756003
15006731
1331937472.17
133.150152
137.63925
09/feb/2022
USD
89.124148
15006731
1337462126.75
133.702437
138.259046
08/feb/2022
USD
88.91247
15008022
1334400310.07
133.384881
137.935343
07/feb/2022
USD
88.810826
14957362
1328375677.66
133.232397
137.776615
04/feb/2022
USD
88.85803
14960589
1329368469.82
133.303211
137.795362
03/feb/2022
USD
89.204394
14859949
1325572756.65
133.82282
138.347592
02/feb/2022
USD
89.43147
14739949
1318215310.97
134.163476
138.732877
01/feb/2022
USD
89.270074
14624949
1305570283.23
133.921352
138.479584
31/jan/2022
USD
88.991921
14739802
1311723306.23
133.504072
138.052477
28/jan/2022
USD
88.892696
14760803
1312127576.45
133.355217
137.857424
27/jan/2022
USD
89.111341
14645803
1305107156.87
133.683224
138.162045
26/jan/2022
USD
89.569582
14645803
1311818463.81
134.370669
138.897879
25/jan/2022
USD
89.533663
14720029
1317938127.56
134.316784
138.842533
24/jan/2022
USD
89.493062
14537572
1301011839.42
134.255875
138.776076
21/jan/2022
USD
89.750978
14558074
1306601383.53
134.642796
139.107849
20/jan/2022
USD
90.004056
14561618
1310604682.06
135.022459
139.513614
19/jan/2022
USD
90.013243
14777265
1330149553.4
135.036241
139.554868
18/jan/2022
USD
89.896739
14677265
1319438261.7
134.861464
139.372369
17/jan/2022
USD
90.225835
14677265
1324268497.22
135.355168
139.884029
14/jan/2022
USD
90.216789
14677265
1324135720.13
135.341597
139.823431
13/jan/2022
USD
90.310219
14582625
1316960071.42
135.481759
139.97035
12/jan/2022
USD
90.278646
14525334
1311327489.4
135.434394
139.960119
11/jan/2022
USD
90.135973
14525334
1309255122.08
135.220358
139.73378
10/jan/2022
USD
89.893879
14618967
1314155651.66
134.857173
139.349779
07/jan/2022
USD
90.008293
14654968
1319068654.08
135.028815
139.471225
06/jan/2022
USD
90.122022
14556741
1311882941.96
135.199429
139.651236
05/jan/2022
USD
90.219511
14560290
1313622253.48
135.345681
139.841786
04/jan/2022
USD
90.354549
14528024
1312673058.53
135.548262
140.040157
31/dec/2021
USD
90.535974
14528024
1315308805.32
135.820433
140.290737
30/dec/2021
USD
90.531339
14604173
1322135348.44
135.813479
140.279318
29/dec/2021
USD
90.530391
14516811
1314212586.88
135.812057
140.313159
24/dec/2021
USD
90.397438
14516811
1312282522.96
135.612604
140.039031
23/dec/2021
USD
90.385838
14516811
1312114131.6
135.595201
140.019581
22/dec/2021
USD
90.219436
14228312
1283670293.74
135.345568
139.835378
21/dec/2021
USD
90.085922
14228312
1281770611.05
135.145273
139.631154
20/dec/2021
USD
89.882561
14228312
1278877132.78
134.840194
139.323951
17/dec/2021
USD
90.013273
14228312
1280736936
135.036286
139.475426
16/dec/2021
USD
90.078897
14209330
1279960781.25
135.134734
139.594428
15/dec/2021
USD
91.713645
14100666
1293223482.91
134.893277
139.386415
14/dec/2021
USD
91.686507
13875666
1272211351.83
134.853362
139.344763
13/dec/2021
USD
91.787658
13881728
1274171315.93
135.002136
139.484233
10/dec/2021
USD
91.790583
13628728
1250988892.26
135.006438
139.451733
09/dec/2021
USD
91.792249
13628728
1251011601.99
135.008888
139.452896
08/dec/2021
USD
91.854638
13628728
1251861886.36
135.100651
139.593802
07/dec/2021
USD
91.906199
13628728
1252564591.5
135.176487
139.674168
06/dec/2021
USD
91.552613
13520820
1237866407.65
134.656429
139.121001
03/dec/2021
USD
91.400435
13522085
1235924457.37
134.432605
138.830851
02/dec/2021
USD
91.34104
13526640
1235537369.08
134.345246
138.742581
01/dec/2021
USD
91.284039
13390007
1222293933.43
134.261408
138.684903
30/nov/2021
USD
91.157458
13349603
1216915881.09
134.075232
138.488446
29/nov/2021
USD
91.264232
13305314
1214299269.05
134.232276
138.686109
26/nov/2021
USD
91.027151
13315793
1212098705.3
133.883575
138.276843
25/nov/2021
USD
91.45614
13315793
1217811040.58
134.514536
138.936746
24/nov/2021
USD
91.419874
13315793
1217328126.31
134.461196
138.916861
23/nov/2021
USD
91.525823
13307578
1217987039.48
134.617026
139.067796
22/nov/2021
USD
91.766024
13301578
1220632929.19
134.970316
139.43691
19/nov/2021
USD
91.858578
13192843
1211875807.14
135.106446
139.553529
18/nov/2021
USD
91.910417
13220049
1215060227.62
135.182691
139.638938
17/nov/2021
USD
91.85232
13199049
1212363273.14
135.097241
139.580043
16/nov/2021
USD
91.857211
13199049
1212427830.91
135.104435
139.582784
15/nov/2021
USD
91.94213
13199049
1213548680.16
135.229335
139.722407
12/nov/2021
USD
92.017979
13208539
1215423072.39
135.340894
139.795051
11/nov/2021
USD
92.072678
13208539
1216145564.89
135.421346
139.878802
10/nov/2021
USD
92.035141
13240174
1218561289.58
135.366136
139.858643
09/nov/2021
USD
92.208846
13244603
1221269569.86
135.621623
140.119816
08/nov/2021
USD
92.244661
13244603
1221743925.09
135.6743
140.177147
05/nov/2021
USD
92.247567
13444603
1240231929.43
135.678574
140.129614
04/nov/2021
USD
92.086809
13444603
1238070601.61
135.44213
139.883196
03/nov/2021
USD
91.946564
13450930
1236766803.08
135.235856
139.710795
02/nov/2021
USD
91.969462
13450930
1237074807.04
135.269535
139.742779
01/nov/2021
USD
91.935509
13450930
1236618102.55
135.219596
139.682586
29/okt/2021
USD
91.981565
13463584
1238401538.43
135.287336
139.687733
28/okt/2021
USD
92.020062
13463584
1238919837.85
135.343958
139.740321
27/okt/2021
USD
92.009172
13583796
1249833823.6
135.327941
139.744926
26/okt/2021
USD
91.970289
13583796
1249305652.89
135.270751
139.685962
25/okt/2021
USD
91.950728
13482796
1239752911.54
135.241981
139.649929
22/okt/2021
USD
91.984651
13482796
1240210296.03
135.291875
139.659371
21/okt/2021
USD
92.040248
13482796
1240959891.18
135.373648
139.742451
20/okt/2021
USD
92.003497
13372796
1230344006.98
135.319594
139.721088
19/okt/2021
USD
91.995465
13441944
1236597896.31
135.30778
139.702116
18/okt/2021
USD
91.940373
13441944
1235857345.52
135.22675
139.618844
15/okt/2021
USD
91.989521
13397232
1232404955.88
135.299038
139.653564
14/okt/2021
USD
91.971918
13397232
1232169132.54
135.273147
139.62921
13/okt/2021
USD
91.764236
13397232
1229386764.74
134.967687
139.351759
12/okt/2021
USD
91.775723
13397232
1229540656.43
134.984582
139.368143
11/okt/2021
USD
91.863423
13397232
1230715601.9
135.113572
139.509824
08/okt/2021
USD
91.854086
13397232
1230590500.89
135.099839
139.449454
07/okt/2021
USD
91.908988
13424938
1233872472.99
135.180589
139.538498
06/okt/2021
USD
91.792554
13424938
1232309354.92
135.009337
139.391512
05/okt/2021
USD
91.9444
13424938
1234347877.99
135.232673
139.616794
04/okt/2021
USD
91.947313
13424938
1234386979.6
135.236958
139.612331
01/okt/2021
USD
91.998157
13433038
1235814742.01
135.31174
139.642892
30/sep/2021
USD
91.983258
13437467
1236022005.79
135.289826
139.629061
29/sep/2021
USD
91.991867
13600567
1251141564.03
135.302488
139.676776
28/sep/2021
USD
91.944688
13600567
1250499896.41
135.233097
139.595495
27/sep/2021
USD
92.097901
13606567
1253136262.94
135.458444
139.830014
24/sep/2021
USD
92.132449
13606567
1253606351.6
135.509258
139.847459
23/sep/2021
USD
92.195596
13451436
1240163164.66
135.602135
139.946104
22/sep/2021
USD
92.151593
13447754
1239231955.07
135.537415
139.924157
21/sep/2021
USD
92.076504
13447754
1238222187.38
135.426973
139.818983
20/sep/2021
USD
91.968005
13580754
1248994852.5
135.267392
139.657377
17/sep/2021
USD
92.240512
13096754
1208051306.32
135.668198
140.032921
16/sep/2021
USD
92.245857
13057788
1204526851.81
135.676059
140.040764
15/sep/2021
USD
92.284137
13057788
1205026699.62
135.732362
140.132816
14/sep/2021
USD
92.180548
13057788
1203674056.61
135.580002
139.972892
13/sep/2021
USD
92.200931
13087788
1206706248.43
135.609982
140.010468
10/sep/2021
USD
92.161121
13102973
1207584692.61
135.551429
139.910871
09/sep/2021
USD
92.125043
13042973
1201584450.51
135.498365
139.844806
08/sep/2021
USD
92.049206
13042973
1200595311.35
135.386823
139.743007
07/sep/2021
USD
92.046752
13194922
1214549714.43
135.383214
139.738973
06/sep/2021
USD
92.128129
13194922
1215623479.25
135.502904
139.862772
03/sep/2021
USD
92.118843
13194922
1215500948.65
135.489246
139.802842
02/sep/2021
USD
92.090442
13178085
1213575683
135.447473
139.741533
01/sep/2021
USD
91.984494
13179785
1212335855.25
135.291644
139.601558
31/aug/2021
USD
91.924811
13179785
1211549249.93
135.203862
139.542848
27/aug/2021
USD
91.74515
13479785
1236704907.18
134.939615
139.228343
26/aug/2021
USD
91.626822
13479785
1235109866.96
134.765577
139.056104
25/aug/2021
USD
91.566597
13492439
1235456734.63
134.676997
138.975035
24/aug/2021
USD
91.499628
13496868
1234958414.33
134.578499
138.925536
23/aug/2021
USD
91.376549
13491868
1232840347.11
134.397473
138.757839
20/aug/2021
USD
91.268857
13491868
1231387376.96
134.239078
138.558742
19/aug/2021
USD
91.223553
13491868
1230776140.97
134.172445
138.500885
18/aug/2021
USD
91.294955
13491868
1231739493.67
134.277464
138.63499
17/aug/2021
USD
91.264263
13539637
1235685005.46
134.232322
138.5866
16/aug/2021
USD
91.287217
13039637
1190352179.12
134.266083
138.611489
13/aug/2021
USD
91.309065
12979637
1185158520.99
134.298217
138.59389
12/aug/2021
USD
91.261582
12979637
1184542213.98
134.228378
138.508437
11/aug/2021
USD
91.220618
12959637
1182186100.4
134.168128
138.48451
10/aug/2021
USD
91.261917
12959637
1182721320.2
134.228871
138.546589
09/aug/2021
USD
91.311313
12981781
1185383474.26
134.301523
138.620966
06/aug/2021
USD
91.383863
12991781
1187239145.97
134.40823
138.691104
05/aug/2021
USD
91.371684
12991781
1187080914.09
134.390317
138.67014
04/aug/2021
USD
91.352688
12991781
1186834125.26
134.362378
138.677895
03/aug/2021
USD
91.396368
12929781
1181735034.94
134.426623
138.741479
02/aug/2021
USD
91.48201
12937373
1183536890.09
134.552586
138.863901
30/jul/2021
USD
91.474532
12937373
1183440140.6
134.541587
138.815138
29/jul/2021
USD
91.471526
13035440
1192371600.69
134.537166
138.81113
28/jul/2021
USD
91.425708
13048488
1192967259.46
134.469776
138.755649
27/jul/2021
USD
91.423075
13048488
1192932908.05
134.465904
138.749245
26/jul/2021
USD
91.49185
12889469
1179281366.71
134.567059
138.844686
23/jul/2021
USD
91.485773
12892000
1179434589.19
134.558121
138.793331
22/jul/2021
USD
91.448638
13172281
1204587157.85
134.503502
138.745057
21/jul/2021
USD
91.398732
12922281
1181080108.95
134.4301
138.704945
20/jul/2021
USD
91.248529
12922281
1179139134.12
134.20918
138.46741
19/jul/2021
USD
91.095327
12933037
1178139246.47
133.983849
138.228711
16/jul/2021
USD
91.512285
12834426
1174507662.53
134.597115
138.822862
15/jul/2021
USD
91.539942
12845182
1175847226.2
134.637793
138.870958
14/jul/2021
USD
91.605112
12761755
1169042004.83
134.733645
139.000675
13/jul/2021
USD
91.655091
12545409
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134.807155
139.071835
12/jul/2021
USD
91.658974
12523409
1147882821.83
134.812866
139.076164
09/jul/2021
USD
91.659718
12590043
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134.81396
139.032943
08/jul/2021
USD
91.620504
12595393
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134.756284
138.971003
07/jul/2021
USD
91.714766
12545895
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134.894926
139.152885
06/jul/2021
USD
91.673631
12435895
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134.834424
139.088553
05/jul/2021
USD
91.662937
12435895
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134.818695
139.06974
02/jul/2021
USD
91.653516
12485895
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134.804839
139.010335
01/jul/2021
USD
91.628621
12380895
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134.768223
138.960744
30/jun/2021
USD
91.544872
12388181
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134.645044
138.880473
29/jun/2021
USD
91.530494
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134.623897
138.864281
28/jun/2021
USD
91.492177
12479166
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134.56754
138.808316
25/jun/2021
USD
91.437066
12482166
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134.486482
138.683425
24/jun/2021
USD
91.377615
12482166
1140590567.2
134.399041
138.594252
23/jun/2021
USD
91.306596
12501147
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134.294585
138.529786
22/jun/2021
USD
91.268273
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134.23822
138.473119
21/jun/2021
USD
91.260449
12504426
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134.226712
138.457517
18/jun/2021
USD
91.206039
12548714
1144518504.3
134.146685
138.335015
17/jun/2021
USD
91.259669
12551061
1145405680.91
134.225565
138.407246
16/jun/2021
USD
93.328365
12560343
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134.255857
138.474834
15/jun/2021
USD
93.357422
12450343
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134.297657
138.509218
14/jun/2021
USD
93.355807
12363660
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134.295334
138.508641
11/jun/2021
USD
93.355276
12203710
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134.29457
138.466998
10/jun/2021
USD
93.323857
12247027
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134.249373
138.420434
09/jun/2021
USD
93.245298
12228027
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134.136363
138.33488
08/jun/2021
USD
93.186823
11950073
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134.052245
138.249647
07/jun/2021
USD
93.123986
11795135
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133.961852
138.151279
04/jun/2021
USD
93.122687
11795135
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133.959983
138.10755
03/jun/2021
USD
93.067489
11795135
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133.880579
138.027298
02/jun/2021
USD
93.065659
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133.877946
138.058581
01/jun/2021
USD
92.998253
12049760
1120606640.62
133.780981
137.951901
31/mei/2021
USD
92.942265
12049760
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133.70044
137.896656
28/mei/2021
USD
92.932039
12093760
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133.68573
137.839539
27/mei/2021
USD
92.891419
11548760
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133.627297
137.76318
26/mei/2021
USD
92.818195
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133.521962
137.691013
25/mei/2021
USD
92.810502
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133.510895
137.678348
24/mei/2021
USD
92.760139
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133.438446
137.607207
21/mei/2021
USD
92.704705
11970943
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133.358702
137.484629
20/mei/2021
USD
92.660301
11614943
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133.294826
137.418916
19/mei/2021
USD
92.563851
11631740
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133.156079
137.315467
18/mei/2021
USD
92.718401
11394978
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133.378405
137.53756
17/mei/2021
USD
92.71579
11417874
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133.374649
137.536509
14/mei/2021
USD
92.735093
11304062
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133.402417
137.516102
13/mei/2021
USD
92.679167
11527575
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133.321965
137.435515
12/mei/2021
USD
92.623552
11474575
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133.241961
137.387824
11/mei/2021
USD
92.720763
11409575
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133.381802
137.534985
10/mei/2021
USD
92.892791
11187100
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133.62927
137.78489
07/mei/2021
USD
92.882496
11151210
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133.614461
137.726917
06/mei/2021
USD
92.82826
11151210
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133.53644
137.644987
05/mei/2021
USD
92.789642
10961210
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133.480887
137.629369
04/mei/2021
USD
92.725376
10961210
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133.388438
137.52791
30/apr/2021
USD
92.711603
10901210
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133.368625
137.450224
29/apr/2021
USD
92.72208
10919210
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133.383697
137.466572
28/apr/2021
USD
92.624944
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133.243964
137.378977
27/apr/2021
USD
92.612265
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133.225725
137.357931
26/apr/2021
USD
92.610998
10726189
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133.223902
137.358875
23/apr/2021
USD
92.590033
10933301
1012314709.55
133.193743
137.271469
22/apr/2021
USD
92.523295
10756301
995208411.94
133.097738
137.176898
21/apr/2021
USD
92.471289
10795232
998249023.95
133.022926
137.135117
20/apr/2021
USD
92.438478
10805388
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132.975726
137.081506
19/apr/2021
USD
92.546712
10459224
967966801.11
133.131424
137.24169
16/apr/2021
USD
92.604073
10461224
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133.21394
137.284618
15/apr/2021
USD
92.563171
10637061
984600104.84
133.155101
137.219185
14/apr/2021
USD
92.417149
10427061
963639251.74
132.945044
137.044391
13/apr/2021
USD
92.344892
10253798
946885877.35
132.8411
136.958498
12/apr/2021
USD
92.341935
10352807
955998240.11
132.836846
136.950338
09/apr/2021
USD
92.40703
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132.930487
137.000001
08/apr/2021
USD
92.413216
10408612
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132.939386
137.009776
07/apr/2021
USD
92.337529
10408612
961105515.51
132.830508
136.934014
06/apr/2021
USD
92.278056
10341612
954303858.36
132.744954
136.832541
01/apr/2021
USD
92.057912
10256612
944202293.23
132.42827
136.397685
31/mrt/2021
USD
91.95355
10268988
944269909.25
132.278142
136.267345
30/mrt/2021
USD
91.725198
10268988
941924961.15
131.94965
136.052741
29/mrt/2021
USD
91.740191
10377278
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131.971218
136.050417
26/mrt/2021
USD
91.705266
10384278
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131.920977
135.96017
25/mrt/2021
USD
91.629111
10384278
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131.811426
135.845276
24/mrt/2021
USD
91.635812
10339278
947448143.56
131.821066
135.890798
23/mrt/2021
USD
91.489534
10339278
945935735.69
131.61064
135.674616
22/mrt/2021
USD
91.473949
10348869
946651920.87
131.58822
135.647869
19/mrt/2021
USD
91.303479
10352467
945216261.29
131.342994
135.364102
18/mrt/2021
USD
91.289802
10352467
945074663.03
131.323319
135.342528
17/mrt/2021
USD
91.457815
10352467
946814017.11
131.565011
135.609836
16/mrt/2021
USD
91.498057
10248655
937732022.59
131.622901
135.6708
15/mrt/2021
USD
91.502093
10230091
936074738.73
131.628706
135.666135
12/mrt/2021
USD
91.515183
10110091
925226836.39
131.647537
135.647452
11/mrt/2021
USD
91.647885
10125561
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131.838433
135.838296
10/mrt/2021
USD
91.381715
10257715
937367592.04
131.455539
135.472213
09/mrt/2021
USD
91.353446
10257715
937077615.32
131.414873
135.427312
08/mrt/2021
USD
91.342682
9957715
909564402.4
131.399389
135.412714
05/mrt/2021
USD
91.449623
9957715
910629288.79
131.553227
135.519038
04/mrt/2021
USD
91.525064
10055485
920328913.63
131.661751
135.601832
03/mrt/2021
USD
91.641781
9945485
911421966.28
131.829652
135.798074
02/mrt/2021
USD
91.690536
9945485
911906856.73
131.899788
135.853553
01/mrt/2021
USD
91.622272
9915485
908479266.59
131.801588
135.755318
26/feb/2021
USD
91.43155
9880485
903388059.09
131.527228
135.404451
25/feb/2021
USD
91.584629
9880485
904900556.39
131.747437
135.623582
24/feb/2021
USD
91.720762
9880485
906245615.31
131.943269
135.874296
23/feb/2021
USD
91.657647
10013485
917812479.1
131.852476
135.782271
22/feb/2021
USD
91.718651
10163485
932181134.41
131.940232
135.867508
19/feb/2021
USD
91.77346
10191331
935293709.76
132.019077
135.89911
18/feb/2021
USD
91.744591
10311331
946008848.78
131.977548
135.856042
17/feb/2021
USD
91.737051
10311331
945931098.97
131.966701
135.878236
16/feb/2021
USD
91.776861
10317519
946909508.95
132.023969
135.919831
15/feb/2021
USD
91.785338
10317519
946996974.8
132.036163
135.94389
12/feb/2021
USD
91.776174
10342271
949174065.55
132.022981
135.885279
11/feb/2021
USD
91.764428
10342271
949052589.27
132.006084
135.87017
10/feb/2021
USD
91.726087
10342271
948656057
131.950929
135.843839
09/feb/2021
USD
91.707228
10349078
949085259.67
131.9238
135.815283
08/feb/2021
USD
91.671971
10349078
948720381.45
131.873081
135.755865
05/feb/2021
USD
91.601246
10349078
947988448.75
131.771341
135.596129
04/feb/2021
USD
91.491948
10259078
938623041.08
131.614113
135.428063
03/feb/2021
USD
91.37251
10259078
937397713.7
131.442297
135.272282
02/feb/2021
USD
91.266982
10109078
922625040.71
131.290492
135.102594
01/feb/2021
USD
91.129023
10109078
921230405.79
131.092033
134.881057
29/jan/2021
USD
91.08988
10109078
920834704.75
131.035725
134.763072
28/jan/2021
USD
91.161107
10109078
921554745.81
131.138187
134.854402
27/jan/2021
USD
91.059415
10109078
920526734.6
130.9919
134.711383
26/jan/2021
USD
91.185473
10109078
921801064.96
131.173238
134.879699
25/jan/2021
USD
91.17139
10118591
922526007.58
131.15298
134.859755
22/jan/2021
USD
91.164722
10118591
922458542.99
131.143387
134.806941
21/jan/2021
USD
91.35957
10124779
924995462.56
131.423682
135.084871
20/jan/2021
USD
91.303515
10099531
922122683.2
131.343046
135.041869
19/jan/2021
USD
91.227307
10164779
927305415.7
131.233418
134.923628
18/jan/2021
USD
91.177805
10164779
926802237.73
131.162208
134.845388
15/jan/2021
USD
91.16879
10167873
926992687.52
131.149239
134.786896
14/jan/2021
USD
91.150248
10126873
923066994.01
131.122566
134.751054
13/jan/2021
USD
91.012543
10126873
921672472.72
130.924473
134.568773
12/jan/2021
USD
90.887551
10126873
920406686.3
130.744668
134.372436
11/jan/2021
USD
90.932443
10164001
924237447.47
130.809247
134.431577
08/jan/2021
USD
91.010555
10164001
925031372.36
130.921613
134.493467
07/jan/2021
USD
90.9532
10164001
924448424.12
130.839106
134.397629
06/jan/2021
USD
90.846045
10164001
923359301.16
130.68496
134.26923
05/jan/2021
USD
90.736831
10182565
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130.527852
134.098731
04/jan/2021
USD
90.718851
10182565
923750601.86
130.501988
134.05613
31/dec/2020
USD
90.757273
10182565
924141837.72
130.557259
134.082463
30/dec/2020
USD
90.747038
10095615
916147163.74
130.542535
134.069624
29/dec/2020
USD
90.685133
9953759
902657961.64
130.453483
134.020514
24/dec/2020
USD
90.442447
9953759
900242322.2
130.104372
133.579346
23/dec/2020
USD
90.421899
10049877
908728963.31
130.074813
133.551621
22/dec/2020
USD
90.308713
10059159
908429712.77
129.911991
133.458757
21/dec/2020
USD
90.231892
10019159
904047680.84
129.801481
133.34212
18/dec/2020
USD
90.406026
10032773
907023139.79
130.051979
133.541378
17/dec/2020
USD
90.372569
10038243
907181818.06
130.00385
133.498279
16/dec/2020
USD
90.325336
9978935
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129.935904
133.476085
15/dec/2020
USD
90.293699
10003687
903269907.12
129.890393
133.424964
14/dec/2020
USD
90.271074
9998118
902540849.98
129.857846
133.389842
11/dec/2020
USD
90.218518
9791141
883342239.53
129.782242
133.273335
10/dec/2020
USD
90.238447
9800807
884409607.01
129.810911
133.298434
09/dec/2020
USD
92.403082
8970653
828915987.35
129.769388
133.291867
08/dec/2020
USD
92.420717
8899653
822512317.06
129.794154
133.324569
07/dec/2020
USD
92.368595
8899653
822048446.57
129.720955
133.245221
04/dec/2020
USD
92.341029
8899653
821803121.87
129.682242
133.177535
03/dec/2020
USD
92.236154
8899653
820869771.5
129.534957
133.031064
02/dec/2020
USD
92.032798
8899653
819059968.01
129.249367
132.764998
01/dec/2020
USD
91.944327
8935900
821605313.97
129.12512
132.635154
30/nov/2020
USD
91.819006
8931067
820041697.85
128.949121
132.456349
27/nov/2020
USD
91.781906
8933483
819932100.92
128.897018
132.371841
26/nov/2020
USD
91.809243
8933483
820176317.07
128.93541
132.405693
25/nov/2020
USD
91.769886
8933483
819824722.73
128.880138
132.386593
24/nov/2020
USD
91.777356
8838586
811182057.07
128.890628
132.396501
23/nov/2020
USD
91.502133
8838586
808749476.05
128.50411
131.985038
20/nov/2020
USD
91.393302
8838586
807787566.66
128.351269
131.783972
19/nov/2020
USD
91.386567
8838586
807728038.69
128.341811
131.761537
18/nov/2020
USD
91.40611
8812586
805524211.44
128.369256
131.820712
17/nov/2020
USD
91.257564
8621750
786799905.22
128.160641
131.609582
16/nov/2020
USD
91.168446
8621750
786031552.09
128.035485
131.472938
13/nov/2020
USD
90.960387
8614750
783601000.14
127.74329
131.135547
12/nov/2020
USD
91.007841
8614750
784009805.29
127.809934
131.204316
11/nov/2020
USD
91.280348
8614750
786357378.99
128.192638
131.626223
10/nov/2020
USD
91.268085
8594750
784426376.27
128.175416
131.606901
09/nov/2020
USD
91.481772
8594750
786262960.81
128.475515
131.898736
06/nov/2020
USD
90.73021
8594750
779803477.19
127.420033
130.771904
05/nov/2020
USD
90.767782
8594750
780126395.46
127.472799
130.829433
04/nov/2020
USD
90.34305
8594750
776475929.86
126.876312
130.250037
03/nov/2020
USD
89.632217
8614750
772159144.75
125.87803
129.184009
02/nov/2020
USD
89.315659
8584750
766752608.93
125.433461
128.717418
30/okt/2020
USD
89.205598
8411750
750375193
125.278893
128.525676
29/okt/2020
USD
89.254047
8417791
751321920.78
125.346934
128.612632
28/okt/2020
USD
89.298931
8426853
752508971.67
125.409968
128.698171
27/okt/2020
USD
89.822314
8138935
731057981.6
126.144999
129.445337
26/okt/2020
USD
89.910564
8323191
748342800.74
126.268936
129.584287
23/okt/2020
USD
90.131597
8341314
751815952.82
126.579351
129.859549
22/okt/2020
USD
90.073204
8223126
740683312.15
126.497345
129.770805
21/okt/2020
USD
90.054454
8234000
741508381.49
126.471013
129.78805
20/okt/2020
USD
90.057393
8072021
726945174.81
126.47514
129.798537
19/okt/2020
USD
90.028164
8005430
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126.434091
129.753741
16/okt/2020
USD
90.020739
8005430
720654726.98
126.423664
129.709118
15/okt/2020
USD
89.866183
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126.206608
129.502266
14/okt/2020
USD
90.054753
8029376
723083477.46
126.471433
129.812873
13/okt/2020
USD
90.085815
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126.515056
129.852625
12/okt/2020
USD
89.990198
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126.380773
129.716013
09/okt/2020
USD
89.976011
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720201825.66
126.360849
129.65763
08/okt/2020
USD
89.86481
7844376
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126.20468
129.492228
07/okt/2020
USD
89.652859
7844376
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125.907019
129.221235
06/okt/2020
USD
89.598662
7844376
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125.830906
129.138397
05/okt/2020
USD
89.276732
7844376
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125.378793
128.678914
02/okt/2020
USD
88.93848
7724376
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124.903757
128.138288
01/okt/2020
USD
89.024885
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125.025103
128.249796
30/sep/2020
USD
88.855209
7724376
686351050.84
124.786813
128.05304
29/sep/2020
USD
88.647136
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124.494598
127.74489
28/sep/2020
USD
88.608249
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124.439986
127.692787
25/sep/2020
USD
88.380995
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124.120834
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24/sep/2020
USD
88.418761
8086772
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124.173872
127.389757
23/sep/2020
USD
88.789622
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124.694703
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22/sep/2020
USD
88.957739
8086772
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124.930804
128.19954
21/sep/2020
USD
89.098021
8086772
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125.127814
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18/sep/2020
USD
89.575751
8044772
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125.79873
129.039304
17/sep/2020
USD
89.62776
8044772
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125.871771
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16/sep/2020
USD
89.671525
8044772
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125.933233
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15/sep/2020
USD
89.585284
8044772
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125.812118
129.069703
14/sep/2020
USD
89.495979
8168616
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125.686699
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11/sep/2020
USD
89.522764
8168616
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125.724316
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10/sep/2020
USD
89.598067
8137616
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125.83007
129.046843
09/sep/2020
USD
89.550058
8137616
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125.762647
129.023016
08/sep/2020
USD
89.462651
8142977
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125.639894
128.903168
07/sep/2020
USD
89.747318
8142977
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126.039676
129.319461
04/sep/2020
USD
89.737117
8142977
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126.02535
129.261403
03/sep/2020
USD
89.950965
8203388
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126.325674
129.561362
02/sep/2020
USD
90.010261
8214866
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126.408949
129.671714
01/sep/2020
USD
89.909972
8214866
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126.268105
129.506631
31/aug/2020
USD
89.812908
8214866
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126.131789
129.430169
28/aug/2020
USD
89.788934
8214866
737604069.3
126.098121
129.348548
27/aug/2020
USD
89.783711
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126.090786
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26/aug/2020
USD
89.647747
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125.89984
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25/aug/2020
USD
89.598748
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125.831027
129.083378
24/aug/2020
USD
89.449338
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125.621198
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21/aug/2020
USD
89.325711
8177021
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125.447578
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20/aug/2020
USD
89.271578
8177021
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125.371554
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19/aug/2020
USD
89.244221
8177021
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125.333135
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18/aug/2020
USD
89.189745
8177021
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125.256629
128.516318
17/aug/2020
USD
89.176304
8177021
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125.237753
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14/aug/2020
USD
89.199742
8177021
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125.270669
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13/aug/2020
USD
89.355634
8179437
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125.489601
128.676516
12/aug/2020
USD
89.495418
8179437
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125.685912
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11/aug/2020
USD
89.557312
8179437
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125.772835
128.97724
10/aug/2020
USD
89.452217
8179437
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125.625241
128.817166
07/aug/2020
USD
89.433122
8179437
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125.598424
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06/aug/2020
USD
89.410629
8188499
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125.566835
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05/aug/2020
USD
89.350863
8188499
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125.482901
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04/aug/2020
USD
89.199565
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125.27042
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03/aug/2020
USD
89.19716
8225987
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125.267043
128.35816
31/jul/2020
USD
89.033895
8225987
732391665.97
125.037756
128.134301
30/jul/2020
USD
88.93309
8225987
731562442.94
124.896187
128.005223
29/jul/2020
USD
88.799604
8225987
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124.708722
127.815516
28/jul/2020
USD
88.556272
8225987
728462748.33
124.36699
127.479054
27/jul/2020
USD
88.590241
8216925
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124.414696
127.519103
24/jul/2020
USD
88.492795
8225987
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124.277844
127.344546
23/jul/2020
USD
88.527975
8225987
728229977.02
124.32725
127.388983
22/jul/2020
USD
88.46756
8225987
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124.242405
127.344987
21/jul/2020
USD
88.295324
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726582930.17
124.000519
127.093515
20/jul/2020
USD
87.885351
7935255
697392672.43
123.42476
126.49931
17/jul/2020
USD
87.546842
7937255
694881616.17
122.949363
125.977377
16/jul/2020
USD
87.4683
8207597
717904557.8
122.83906
125.870419
15/jul/2020
USD
87.325813
8207597
716735081.98
122.638954
125.713176
14/jul/2020
USD
86.913837
8207597
713353753.82
122.060381
125.10175
13/jul/2020
USD
86.953664
8207597
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122.116314
125.166655
10/jul/2020
USD
86.73367
7982597
692359935.89
121.807358
124.807846
09/jul/2020
USD
86.782618
7862597
682336755.36
121.876099
124.865133
08/jul/2020
USD
86.853554
7651659
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121.975721
124.995959
07/jul/2020
USD
86.899
7551659
656231621.5
122.039544
125.079924
06/jul/2020
USD
86.845287
7551659
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121.964111
125.003119
03/jul/2020
USD
86.5468
7551659
653571925.48
121.54492
124.525049
02/jul/2020
USD
86.535337
7557700
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121.528822
124.505751
01/jul/2020
USD
86.166212
7557700
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121.010429
124.006528
30/jun/2020
USD
85.983478
7557700
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120.7538
123.814844
29/jun/2020
USD
86.008593
7557700
650027147.42
120.789071
123.893525
26/jun/2020
USD
86.245071
7747173
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121.121177
124.182716
25/jun/2020
USD
86.439424
7747173
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121.394123
124.428613
24/jun/2020
USD
86.577895
7747173
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121.58859
124.664284
23/jun/2020
USD
86.992778
7747173
673948102.2
122.171245
125.218211
22/jun/2020
USD
86.945044
7747173
673578303.51
122.104208
125.144697
19/jun/2020
USD
86.965136
7710655
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122.132425
125.132145
18/jun/2020
USD
87.014965
7710655
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122.202404
125.204652
17/jun/2020
USD
87.209545
7723341
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122.475669
125.526382
16/jun/2020
USD
87.213479
7723341
673579443.71
122.481194
125.529513
15/jun/2020
USD
86.330331
7723341
666758585.94
121.240915
124.274369
12/jun/2020
USD
86.304854
7783753
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121.205135
124.193706
11/jun/2020
USD
86.085882
7783753
670071249.27
120.897615
123.875665
10/jun/2020
USD
89.338982
7600088
678984131.18
122.382329
125.435992
09/jun/2020
USD
89.583089
7492748
671223511.48
122.716723
125.769482
08/jun/2020
USD
89.933046
7492748
673845653.1
123.196117
126.249983
05/jun/2020
USD
89.868073
7443746
668955110.77
123.107112
126.086586
04/jun/2020
USD
89.210752
7243746
646220032.49
122.206671
125.17557
03/jun/2020
USD
89.080296
7249639
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122.027964
124.995491
02/jun/2020
USD
88.488363
7420001
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121.217096
124.164309
01/jun/2020
USD
87.981374
7440625
654636411.35
120.52259
123.445841
29/mei/2020
USD
87.773147
7440625
653087072.25
120.237347
123.147002
28/mei/2020
USD
87.86257
7440625
653752437
120.359844
123.260044
27/mei/2020
USD
87.590451
7440625
651727706.06
119.987078
122.909988
26/mei/2020
USD
87.33981
7499551
655009363.61
119.643734
122.552669
22/mei/2020
USD
86.746029
7499551
650556270.25
118.830334
121.686063
21/mei/2020
USD
86.679816
7499551
650059704.11
118.739631
121.603854
20/mei/2020
USD
86.39242
7499551
647904365.14
118.345938
121.272085
19/mei/2020
USD
85.886251
7499551
644108324.67
117.652554
120.559357
18/mei/2020
USD
85.732052
7511336
643962254.3
117.441323
120.322356
15/mei/2020
USD
85.053686
7511336
638866820.75
116.512053
119.322204
14/mei/2020
USD
85.082676
7511336
639084570.75
116.551765
119.360738
13/mei/2020
USD
85.444016
7511336
641798718.15
117.046752
119.904556
12/mei/2020
USD
85.899887
7481873
642692052.51
117.671234
120.524103
11/mei/2020
USD
85.652581
7481873
640841738.37
117.332458
120.175257
07/mei/2020
USD
85.530349
7481873
639927212.56
117.165017
119.926169
06/mei/2020
USD
85.294967
7481873
638166117.94
116.842575
119.610795
05/mei/2020
USD
85.218012
7481873
637590346.12
116.737157
119.533421
04/mei/2020
USD
84.855289
7481873
634876498.07
116.240276
118.995003
01/mei/2020
USD
85.029717
7481873
636181544.63
116.479219
119.181772
30/apr/2020
USD
85.230108
7481873
637680846.04
116.753727
119.554388
29/apr/2020
USD
85.007045
7481873
636011916.46
116.448161
119.245177
28/apr/2020
USD
84.683613
7481873
633592038.13
116.005103
118.779863
27/apr/2020
USD
84.645251
8181873
692556698.3
115.952552
118.709824
24/apr/2020
USD
84.733503
8181873
693278766.6
116.073445
118.797725
23/apr/2020
USD
85.097084
8181873
696253537.62
116.571502
119.24757
22/apr/2020
USD
85.096452
8240800
701262848.98
116.570637
119.249949
21/apr/2020
USD
85.061274
8240800
700972951.64
116.522447
119.239092
20/apr/2020
USD
85.953231
8220176
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117.744308
120.517003
17/apr/2020
USD
86.411114
8220176
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118.371546
121.12957
16/apr/2020
USD
86.083669
8226069
708130205.9
117.92299
120.709575
15/apr/2020
USD
86.012157
8226069
707541943.78
117.825029
120.658218
14/apr/2020
USD
86.230563
8150264
702801853.32
118.124215
120.994422
09/apr/2020
USD
84.936891
8100264
688011243.27
116.35206
119.011225
08/apr/2020
USD
82.801283
8100264
670712255.63
113.426565
115.943759
07/apr/2020
USD
82.506561
8045264
663787072.2
113.022836
115.570068
06/apr/2020
USD
81.690499
8045264
657221634.52
111.904941
114.411837
03/apr/2020
USD
81.381171
8245264
671009247.03
111.481204
113.939185
02/apr/2020
USD
81.899961
8245264
675286801.77
112.191876
114.656985
01/apr/2020
USD
82.021968
8245264
676292784.38
112.359009
114.815047
31/mrt/2020
USD
82.967804
8245264
684091449.61
113.654677
116.184918
30/mrt/2020
USD
82.499223
8245264
680227880.78
113.012784
115.515594
27/mrt/2020
USD
82.009137
8245264
676186988.33
112.341432
114.744212
26/mrt/2020
USD
81.213405
8245264
669625967.55
111.251387
113.634558
25/mrt/2020
USD
78.998109
8245264
651360264.63
108.216731
110.446176
24/mrt/2020
USD
77.422474
8245264
638368741.52
106.058324
108.172109
23/mrt/2020
USD
76.948473
8245264
634460477.17
105.409007
107.496644
20/mrt/2020
USD
78.654395
8385264
659537872.99
107.745889
109.993857
19/mrt/2020
USD
78.755376
9049727
712714657.03
107.88422
110.204114
18/mrt/2020
USD
80.151264
9399727
753400000.59
109.796397
112.287903
17/mrt/2020
USD
82.278133
9399727
773391996.91
112.70992
115.36008
16/mrt/2020
USD
82.779301
9582527
793234888.88
113.396453
116.059393
13/mrt/2020
USD
85.248237
9637527
821582193
116.778561
119.601494
12/mrt/2020
USD
84.800501
9954137
844115807.08
116.165224
118.963615
11/mrt/2020
USD
87.245952
9954137
868458160.23
119.515161
122.501646
10/mrt/2020
USD
88.096902
9954137
876928633.37
120.680847
123.686167
09/mrt/2020
USD
87.998583
10251103
902082539.74
120.546164
123.462318
06/mrt/2020
USD
90.429201
10306103
931972665.25
123.875782
126.959257
05/mrt/2020
USD
91.330585
10706103
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125.110556
128.261786
04/mrt/2020
USD
91.654144
10723781
982878969.17
125.553788
128.766915
03/mrt/2020
USD
91.348426
10647176
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125.134996
128.302414
02/mrt/2020
USD
91.003108
10647176
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124.661957
127.799293
28/feb/2020
USD
90.701723
10972176
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124.2491
127.277514
27/feb/2020
USD
91.173916
10972176
1000376256.07
124.895941
127.964159
26/feb/2020
USD
91.784379
10972176
1007074361.44
125.732192
128.857836
25/feb/2020
USD
91.921594
10972176
1008579911.83
125.920158
129.04156
24/feb/2020
USD
92.031018
11176943
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126.070055
129.188682
21/feb/2020
USD
92.536967
11216943
1037981884.64
126.763136
129.843892
20/feb/2020
USD
92.56031
11234621
1039880012.72
126.795113
129.880558
19/feb/2020
USD
92.519556
11124621
1029245001.62
126.739286
129.868237
18/feb/2020
USD
92.439285
11126812
1028554556.36
126.629325
129.751292
17/feb/2020
USD
92.472329
11126812
1028922222.24
126.674591
129.789317
14/feb/2020
USD
92.462517
11126812
1028813047.31
126.66115
129.729586
13/feb/2020
USD
92.54335
11106812
1027861593.87
126.77188
129.833985
12/feb/2020
USD
92.528462
11106812
1027696235.16
126.751486
129.858239
11/feb/2020
USD
92.489927
11081812
1024955983.2
126.698698
129.801332
10/feb/2020
USD
92.228512
11081812
1022059034.92
126.340595
129.426975
07/feb/2020
USD
92.285977
11098812
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126.419314
129.468319
06/feb/2020
USD
92.306781
11098812
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126.447813
129.498069
05/feb/2020
USD
92.144458
11098812
1022694019.29
126.225452
129.302664
04/feb/2020
USD
92.039135
11125328
1023965568.76
126.081174
129.143019
03/feb/2020
USD
91.924607
11125328
1022691408.48
125.924286
128.9821
31/jan/2020
USD
91.87564
11125328
1022146641.23
125.857208
128.901344
30/jan/2020
USD
91.891344
11143006
1023945808.39
125.87872
128.910815
29/jan/2020
USD
92.034542
11154791
1026626082.43
126.074882
129.118804
28/jan/2020
USD
92.007915
11228448
1033106096.76
126.038407
129.082864
27/jan/2020
USD
91.754171
11058448
1014658731.15
125.690812
128.730882
24/jan/2020
USD
92.098788
10977911
1011052302.31
126.16289
129.172335
23/jan/2020
USD
92.256842
10977911
1012787404.93
126.379403
129.406061
22/jan/2020
USD
92.341927
10947911
1010951204.64
126.495958
129.559937
21/jan/2020
USD
92.376504
10941911
1010775494.91
126.543324
129.610462
20/jan/2020
USD
92.41708
10941911
1011219470.21
126.598907
129.674004
17/jan/2020
USD
92.407019
10967804
1013502076.54
126.585125
129.614295
16/jan/2020
USD
92.418358
10967804
1013626441.58
126.600658
129.628905
15/jan/2020
USD
92.338216
10979589
1013835664.03
126.490874
129.559566
14/jan/2020
USD
92.28962
10979589
1013302103.13
126.424304
129.516704
13/jan/2020
USD
92.251104
10974675
1012425893.42
126.371543
129.463923
10/jan/2020
USD
92.241696
11004675
1015089896.68
126.358655
129.400835
09/jan/2020
USD
92.176216
10906460
1005316216.7
126.268956
129.308347
08/jan/2020
USD
92.128375
10906460
1004794440.99
126.203421
129.275297
07/jan/2020
USD
92.116197
10906460
1004661628.49
126.186738
129.257879
06/jan/2020
USD
92.094178
10836460
997974885.49
126.156575
129.218839
03/jan/2020
USD
92.089435
10744138
989421599.62
126.150078
129.159136
02/jan/2020
USD
92.053257
10744138
989032899.81
126.100519
129.102824
31/dec/2019
USD
91.945879
10744138
987879213.82
125.953426
128.985934
30/dec/2019
USD
91.935009
10710741
984692080.37
125.938535
128.997062
27/dec/2019
USD
91.940027
10711920
984854222.37
125.945409
128.971068
24/dec/2019
USD
91.884158
10711920
984255753.77
125.868876
128.860325
23/dec/2019
USD
91.840865
10721920
984710411.09
125.809571
128.835718
20/dec/2019
USD
91.808944
10690340
981468836.06
125.765843
128.789234
19/dec/2019
USD
91.753648
10710964
982770022.3
125.690095
128.741706
18/dec/2019
USD
91.727843
10712143
982601771.78
125.654746
128.740538
17/dec/2019
USD
91.623184
10712143
981480651.02
125.511377
128.592696
16/dec/2019
USD
91.507395
10702143
979325235.68
125.352762
128.43861
13/dec/2019
USD
91.418883
10702143
978377965.24
125.231512
128.26071
12/dec/2019
USD
91.324841
10717070
978734718.3
125.102688
128.130046
11/dec/2019
USD
93.52649
10717070
1002329945.13
124.851658
127.910154
10/dec/2019
USD
93.449343
10607070
991223729.48
124.748672
127.807545
09/dec/2019
USD
93.351633
10514297
981526799.92
124.618236
127.673047
06/dec/2019
USD
93.290488
10606174
989455154.29
124.536611
127.543356
05/dec/2019
USD
93.176277
10657854
993059161.89
124.384147
127.380255
04/dec/2019
USD
93.097636
10535854
980863103.62
124.279167
127.30863
03/dec/2019
USD
92.958866
10455854
971964336.68
124.093918
127.105869
02/dec/2019
USD
93.03548
10455854
972765404.55
124.299551
127.195147
29/nov/2019
USD
93.112906
10305854
959608016.26
124.299551
127.22372
28/nov/2019
USD
93.117472
10305854
959655078.77
124.305647
127.229976
27/nov/2019
USD
93.075457
10305854
959222075.7
124.249559
127.210044
26/nov/2019
USD
93.046939
10240854
952880119.67
124.21149
127.165876
25/nov/2019
USD
92.988153
10140854
942979283.98
124.133014
127.084171
22/nov/2019
USD
92.894
10160854
943882374.79
124.007326
126.908874
21/nov/2019
USD
92.973081
10155854
944221042.74
124.112894
126.875308
20/nov/2019
USD
92.953341
10165854
944950100.09
124.086543
126.884943
19/nov/2019
USD
93.011451
10188823
947677219.4
124.164116
126.958426
18/nov/2019
USD
93.134155
10188823
948927427.76
124.327917
127.132963
15/nov/2019
USD
93.18908
10188823
949487049.66
124.401238
127.168191
14/nov/2019
USD
93.138179
10067947
937710255.17
124.333289
127.096336
13/nov/2019
USD
93.126251
10067947
937590166.21
124.317366
127.117534
12/nov/2019
USD
93.224782
10067947
938582173.81
124.448898
127.257334
11/nov/2019
USD
93.204527
10067947
938378242.79
124.421859
127.223583
08/nov/2019
USD
93.192535
9957947
928006328.67
124.405851
127.162667
07/nov/2019
USD
93.229902
9957947
928378427.2
124.455733
127.226644
06/nov/2019
USD
93.22064
9957947
928286197.27
124.443369
127.250751
05/nov/2019
USD
93.307896
9786505
913158200.26
124.55985
127.362491
04/nov/2019
USD
93.305371
9820505
916305867.82
124.556479
127.358274
01/nov/2019
USD
93.117372
9820505
914459619.01
124.305513
127.042693
31/okt/2019
USD
93.020111
9717505
903923395.41
124.175676
126.925561
30/okt/2019
USD
93.162194
9717505
905304090.75
124.365347
127.145133
29/okt/2019
USD
93.239092
9717505
906051344.36
124.468001
127.227783
28/okt/2019
USD
93.24381
9762518
910294381.3
124.474299
127.231052
25/okt/2019
USD
93.2219
9762518
910080479.5
124.445051
127.16508
24/okt/2019
USD
93.175873
9762518
909631147.02
124.383608
127.102705
23/okt/2019
USD
93.096168
9762518
908853025.16
124.277207
127.026045
22/okt/2019
USD
93.059984
9762518
908499772.14
124.228904
126.975625
21/okt/2019
USD
93.069999
9762518
908597541.52
124.242273
126.986951
18/okt/2019
USD
93.005957
9762518
907972334.65
124.156781
126.854823
17/okt/2019
USD
93.028782
9762518
908195161.58
124.187251
126.880471
16/okt/2019
USD
92.920728
9762518
907140284.19
124.043006
126.77734
15/okt/2019
USD
92.869761
9819941
911975581.18
123.974969
126.72713
14/okt/2019
USD
92.756552
9819941
910863869.26
123.823842
126.567047
11/okt/2019
USD
92.745522
9844059
912992392.41
123.809118
126.507287
10/okt/2019
USD
92.639757
9849801
912483180.26
123.667929
126.358472
09/okt/2019
USD
92.575172
9849801
911847030.69
123.581712
126.304893
08/okt/2019
USD
92.508372
9878513
913845163.49
123.492538
126.207836
07/okt/2019
USD
92.605299
9879482
914892394.31
123.62193
126.34032
04/okt/2019
USD
92.554492
9792451
906335329.08
123.554106
126.220723
03/okt/2019
USD
92.466545
9792451
905474115.79
123.436702
126.095633
02/okt/2019
USD
92.483335
9792451
905638532.17
123.459116
126.155157
01/okt/2019
USD
92.70956
9691064
898454287.72
123.761111
126.469827
30/sep/2019
USD
92.744806
9691064
898795860.15
123.808162
126.527893
27/sep/2019
USD
92.77547
9745616
904154107.71
123.849097
126.544237
26/sep/2019
USD
92.817818
9745616
904566820.74
123.905628
126.599272
25/sep/2019
USD
92.832014
9725616
902848522.14
123.924579
126.654335
24/sep/2019
USD
92.945514
9751456
906354093.34
124.076094
126.80662
23/sep/2019
USD
92.999011
9751456
906875766.87
124.147509
126.8775
20/sep/2019
USD
93.00362
9751456
906920713.9
124.153662
126.838895
19/sep/2019
USD
93.001858
9791652
910641837.91
124.15131
126.836298
18/sep/2019
USD
92.898994
9791652
909634621.41
124.013993
126.724558
17/sep/2019
USD
92.91409
9661652
897703604.25
124.034145
126.744633
16/sep/2019
USD
92.914991
9461652
879129313.83
124.035348
126.742613
13/sep/2019
USD
92.726431
9150265
848471420.76
123.783633
126.439866
12/sep/2019
USD
92.778792
9150265
848950541.03
123.853531
126.507061
11/sep/2019
USD
92.730924
9150265
848512533.71
123.789631
126.478251
10/sep/2019
USD
92.742211
9165195
850000453.98
123.804698
126.488385
09/sep/2019
USD
92.626226
9165195
848937432.2
123.649866
126.327457
06/sep/2019
USD
92.562092
9165195
848349625.41
123.564251
126.195259
05/sep/2019
USD
92.521419
9165195
847976848.96
123.509955
126.129516
04/sep/2019
USD
92.421135
9165195
847057727.35
123.376083
126.018604
03/sep/2019
USD
92.335573
8945195
825959712.28
123.261863
125.894383
02/sep/2019
USD
92.490824
8945195
827348458.72
123.469113
126.053127
30/aug/2019
USD
92.48011
8796680
813517937.1
123.454811
126.014592
29/aug/2019
USD
92.435387
8631680
797872683.44
123.395108
125.954465
28/aug/2019
USD
92.305259
8346582
770433421.37
123.221396
125.798168
27/aug/2019
USD
92.286713
8346582
770278624.54
123.196638
125.768985
23/aug/2019
USD
92.202209
8336582
768651281.43
123.083831
125.585332
22/aug/2019
USD
92.253575
8311582
766773156.24
123.152401
125.651763
21/aug/2019
USD
92.118865
8311582
765653504.51
122.972572
125.521381
20/aug/2019
USD
91.920352
8311582
764003544.78
122.707571
125.244534
19/aug/2019
USD
91.825048
8395993
770962461.94
122.580346
125.11389
16/aug/2019
USD
91.662489
8395993
769597621.52
122.363341
124.847842
15/aug/2019
USD
91.570244
8395993
768823133.94
122.2402
124.721765
14/aug/2019
USD
91.542907
8395993
768593612.27
122.203707
124.721178
13/aug/2019
USD
91.848034
8395993
771155453.65
122.611031
125.129676
12/aug/2019
USD
91.754016
8395993
770366081.89
122.485523
125.001819
09/aug/2019
USD
91.814608
8370993
768579445.26
122.56641
125.035751
08/aug/2019
USD
91.802132
8370993
768475005.82
122.549755
125.017987
07/aug/2019
USD
91.488275
8663052
792567685.02
122.130777
124.629367
06/aug/2019
USD
91.71559
8754929
802963482.63
122.434227
124.930586
05/aug/2019
USD
91.591863
8703929
797209078.37
122.26906
124.761566
02/aug/2019
USD
92.070227
8715414
802430148.88
122.907644
125.359905
01/aug/2019
USD
92.185549
8715414
803435230.52
123.061591
125.512386
31/jul/2019
USD
92.26204
8594414
792938173.43
123.163702
125.681873
30/jul/2019
USD
92.205748
8589246
791977859.72
123.088556
125.645129
29/jul/2019
USD
92.237296
8589246
792248832.17
123.13067
125.665694
26/jul/2019
USD
92.243612
8607246
793963463.68
123.139101
125.633953
25/jul/2019
USD
92.206498
8658927
798409342.17
123.089557
125.57911
24/jul/2019
USD
92.142745
8616154
793916081.52
123.004451
125.53334
23/jul/2019
USD
92.042303
8616154
793050664.22
122.870367
125.392048
22/jul/2019
USD
91.952508
8622154
792828685.93
122.750497
125.26957
19/jul/2019
USD
91.926204
8633639
793657665.26
122.715383
125.189784
18/jul/2019
USD
91.926304
8633639
793658531.3
122.715516
125.18834
17/jul/2019
USD
91.993681
8633639
794240238.52
122.80546
125.32003
16/jul/2019
USD
92.035544
8633639
794601664.18
122.861344
125.366359
15/jul/2019
USD
92.067731
8633639
794879556.39
122.904312
125.409058
12/jul/2019
USD
92.055099
8633639
794770501.14
122.887449
125.349626
11/jul/2019
USD
92.029964
8633639
794553491.97
122.853896
125.313962
10/jul/2019
USD
92.027767
8633639
794534523.74
122.850963
125.346736
09/jul/2019
USD
91.93769
8719774
801675885.35
122.730716
125.219069
08/jul/2019
USD
92.021944
8712309
801723612.25
122.843189
125.330096
05/jul/2019
USD
92.052004
8712309
801985502.94
122.883317
125.321681
04/jul/2019
USD
92.082133
8712309
802247999.33
122.923538
125.362833
03/jul/2019
USD
92.038491
8602309
791743546.09
122.865279
125.342638
02/jul/2019
USD
91.979549
8602309
791236510.14
122.786595
125.260293
01/jul/2019
USD
92.025313
8472309
779666891.27
122.847687
125.321805
28/jun/2019
USD
91.907962
8472309
778672657.85
122.691031
125.089981
27/jun/2019
USD
91.854755
8472309
778221869.08
122.620003
125.018652
26/jun/2019
USD
91.817013
8564186
786337980.86
122.56962
125.005909
25/jun/2019
USD
91.843216
8564186
786562388.58
122.604599
125.038146
24/jun/2019
USD
91.931792
8564186
787320971.51
122.722842
125.150571
21/jun/2019
USD
91.920269
8581413
788805792.63
122.70746
125.094604
20/jun/2019
USD
91.991394
8601510
791264901.12
122.802407
125.183609
19/jun/2019
USD
91.516996
8601510
787184357.11
122.169117
124.595079
18/jun/2019
USD
91.448521
8601510
786595373.38
122.077708
124.498918
17/jun/2019
USD
91.296939
8612994
786339992.63
121.875356
124.26634
14/jun/2019
USD
91.292295
8641705
788921086.47
121.869156
124.238614
13/jun/2019
USD
91.308908
8691705
793630093.38
121.891334
124.264905
12/jun/2019
USD
93.699553
8638261
809401194.96
121.795278
124.207454
11/jun/2019
USD
93.778705
8638261
810084937.43
121.898164
124.313126
10/jun/2019
USD
93.733876
8638261
809697693.99
121.839893
124.248414
07/jun/2019
USD
93.555936
8649444
809206830.42
121.608598
123.964624
06/jun/2019
USD
93.364055
8649444
807547172.27
121.359182
123.709886
05/jun/2019
USD
93.287541
8649444
806885370.02
121.259725
123.644588
04/jun/2019
USD
93.163597
8626444
803670556.24
121.098617
123.475557
03/jun/2019
USD
92.915951
8634831
802313534.27
120.776714
123.138069
31/mei/2019
USD
92.912807
8634831
802286393.08
120.772627
123.119
30/mei/2019
USD
93.15709
8563971
797794624.52
121.090158
123.452045
29/mei/2019
USD
93.090646
8563971
797225596.9
121.003791
123.380812
28/mei/2019
USD
93.31296
8581863
800799041.18
121.292766
123.680664
24/mei/2019
USD
93.35174
8598637
802697728.14
121.343174
123.673209
23/mei/2019
USD
93.291859
8598637
802182833.76
121.265338
123.590716
22/mei/2019
USD
93.448677
8598637
803531256.33
121.469178
123.85682
21/mei/2019
USD
93.477836
8598637
803781985.83
121.50708
123.893982
20/mei/2019
USD
93.376061
8598637
802906858.98
121.374788
123.771275
17/mei/2019
USD
93.374182
8598637
802890698.33
121.372345
123.723662
16/mei/2019
USD
93.405718
8598637
803161868.73
121.413337
123.734636
15/mei/2019
USD
93.226552
8598637
801621286.54
121.180449
123.533853
14/mei/2019
USD
93.286012
8618637
803998282.82
121.257738
123.611663
13/mei/2019
USD
93.156477
8618637
802881865.65
121.089362
123.47435
10/mei/2019
USD
93.436805
8618637
805297908.31
121.453746
123.806153
09/mei/2019
USD
93.505517
8539949
798532347.81
121.543061
123.89548
08/mei/2019
USD
93.614122
8570702
802338748.76
121.684231
124.078558
07/mei/2019
USD
93.62724
8570702
802451180.13
121.701282
124.092343
03/mei/2019
USD
93.792946
8570702
803871391.46
121.916675
124.2436
02/mei/2019
USD
93.741054
8570702
803426645.55
121.849224
124.172665
01/mei/2019
USD
93.81068
8570702
804023390.27
121.939727
124.321673
30/apr/2019
USD
93.80465
8548337
801873768.73
121.931889
124.314711
29/apr/2019
USD
93.805253
8548337
801878922.87
121.932673
124.361703
26/apr/2019
USD
93.777074
8548337
801638033.05
121.896044
124.278196
25/apr/2019
USD
93.764949
8548337
801534383.93
121.880283
124.26311
24/apr/2019
USD
93.766063
8576294
804165326.71
121.881731
124.296687
23/apr/2019
USD
93.739084
8636294
809558293.23
121.846663
124.258083
18/apr/2019
USD
93.732068
8554251
801807641.05
121.837543
124.160135
17/apr/2019
USD
93.757711
8554251
802027001.15
121.870875
124.18267
16/apr/2019
USD
93.764644
8554251
802086305.09
121.879887
124.270043
15/apr/2019
USD
93.745054
8475208
794508834.01
121.854423
124.234454
12/apr/2019
USD
93.756846
8475208
794608773.93
121.869751
124.208084
11/apr/2019
USD
93.640513
8475208
793622831.32
121.718535
124.047518
10/apr/2019
USD
93.517657
8536391
798303289.51
121.558841
123.917371
09/apr/2019
USD
93.482914
8567144
800881586.76
121.51368
123.871923
08/apr/2019
USD
93.481085
8572735
801388572.25
121.511303
123.871046
05/apr/2019
USD
93.44167
8572735
801050674.96
121.460069
123.776308
04/apr/2019
USD
93.352355
8572735
800285005.43
121.343973
123.657661
03/apr/2019
USD
93.348739
8572735
800254004.88
121.339273
123.676867
02/apr/2019
USD
93.278152
8402735
783791595.76
121.247521
123.583667
01/apr/2019
USD
93.265568
8202735
765032746.99
121.231163
123.578599
31/mrt/2019
USD
93.110582
--
--
--
--
29/mrt/2019
USD
93.110582
8202735
763761432.32
121.029705
123.312828
28/mrt/2019
USD
93.006382
8222305
764726845.26
120.894261
123.171535
27/mrt/2019
USD
92.984432
8223423
764650324.1
120.865729
123.155954
26/mrt/2019
USD
92.947911
8223423
764349992.54
120.818257
123.098993
25/mrt/2019
USD
92.845083
8234606
764542680.4
120.684596
122.973084
22/mrt/2019
USD
92.926055
8254176
767028016.15
120.789848
123.038266
21/mrt/2019
USD
93.014576
8254176
767758685.8
120.904912
123.153602
20/mrt/2019
USD
92.88104
8254176
766656455.77
120.731335
123.016849
19/mrt/2019
USD
92.852525
8254176
766421086.15
120.69427
122.977266
18/mrt/2019
USD
92.78827
8144176
755684002.68
120.610748
122.888006
15/mrt/2019
USD
92.781684
8144176
755630366.37
120.602187
122.838313
14/mrt/2019
USD
92.737951
8086025
749881397.09
120.545341
122.784756
13/mrt/2019
USD
92.675674
8086025
749377824.17
120.46439
122.740738
12/mrt/2019
USD
92.522348
8036025
743511905.31
120.26509
122.535532
11/mrt/2019
USD
92.374862
8036025
742326707.59
120.07338
122.3364
08/mrt/2019
USD
92.281153
8036025
741573656.4
119.951573
122.170559
07/mrt/2019
USD
92.440799
8043293
743528436.03
120.159088
122.380597
06/mrt/2019
USD
92.508173
7693293
711692482.98
120.246664
122.506265
05/mrt/2019
USD
92.595587
7693293
712364982.68
120.360289
122.613762
04/mrt/2019
USD
92.631147
7693293
712638555.59
120.406512
122.659339
01/mrt/2019
USD
92.668317
7707293
714221875.26
120.454827
122.661526
28/feb/2019
USD
92.643268
7729658
716100777.84
120.422267
122.600866
27/feb/2019
USD
92.600051
7729658
715766732.44
120.366092
122.581429
26/feb/2019
USD
92.490411
7729658
714919248.54
120.223576
122.476215
25/feb/2019
USD
92.394628
7729658
714178880.51
120.099073
122.343111
22/feb/2019
USD
92.297867
7897397
728912903.7
119.973298
122.175156
21/feb/2019
USD
92.239538
7898515
728555375
119.897479
122.093602
20/feb/2019
USD
92.200177
7898515
728244483.76
119.846316
122.080446
19/feb/2019
USD
92.122549
7899633
727734333.56
119.745411
121.975046
18/feb/2019
USD
92.100842
7899633
727562856.17
119.717195
121.947237
15/feb/2019
USD
92.088787
7899633
727467623.19
119.701526
121.888216
14/feb/2019
USD
91.974131
7899633
726561887.11
119.55249
121.732473
13/feb/2019
USD
91.945842
7899633
726338413.16
119.515719
121.734941
12/feb/2019
USD
91.914967
7913052
727327919.68
119.475586
121.692154
11/feb/2019
USD
91.698392
7913052
725614147.39
119.194071
121.402062
08/feb/2019
USD
91.680828
7935590
727541467.63
119.171241
121.336296
07/feb/2019
USD
91.76479
7935590
728207755.15
119.280379
121.451155
06/feb/2019
USD
91.95328
7935590
729703536.3
119.525387
121.738039
05/feb/2019
USD
91.883815
7937407
729319236.58
119.435093
121.644461
04/feb/2019
USD
91.652079
7937407
727479856.04
119.133871
121.335199
01/feb/2019
USD
91.595292
7967599
729794559.15
119.060057
121.214684
31/jan/2019
USD
91.4676
7967599
728777165.91
118.894076
121.066077
30/jan/2019
USD
91.156577
7967599
726299053.45
118.489793
120.696661
29/jan/2019
USD
91.004713
7967599
725089060.97
118.292393
120.472765
28/jan/2019
USD
90.920588
7986050
726096367.98
118.183043
120.360711
25/jan/2019
USD
91.004403
7986050
726765719.15
118.29199
120.428579
24/jan/2019
USD
90.862893
8026050
729270129.9
118.108049
120.241537
23/jan/2019
USD
90.839625
8026050
729083378.11
118.077804
120.24693
22/jan/2019
USD
90.856846
8026050
729221594.97
118.100188
120.269521
21/jan/2019
USD
90.996223
8026050
730340240.9
118.281357
120.451167
18/jan/2019
USD
90.984195
8026050
730243702.06
118.265723
120.391927
17/jan/2019
USD
90.759826
8156050
740241686.09
117.974077
120.09678
16/jan/2019
USD
90.685903
8156050
739638761.7
117.877988
120.037776
15/jan/2019
USD
90.452393
8156050
737734245.95
117.574461
119.727068
14/jan/2019
USD
90.353255
8157168
737026683.69
117.445596
119.593835
11/jan/2019
USD
90.447264
8157168
737793532.52
117.567794
119.676326
10/jan/2019
USD
90.397107
8157168
737384392.45
117.502597
119.612428
09/jan/2019
USD
90.385229
8158286
737388556.04
117.487157
119.631211
08/jan/2019
USD
90.088423
8094716
729240200.11
117.101354
119.237694
07/jan/2019
USD
89.789106
8094716
726817317.26
116.712288
118.837595
04/jan/2019
USD
89.373927
8094716
723456563.53
116.172617
118.246731
03/jan/2019
USD
88.598108
8234716
729580263.82
115.16417
117.214231
02/jan/2019
USD
88.521047
8234716
728945682.68
115.064002
117.141757
31/dec/2018
USD
88.502785
8234716
728795306.41
115.040264
117.132569
28/dec/2018
USD
88.318504
8139716
718887545.11
114.798435
116.849629
27/dec/2018
USD
88.129215
8139716
717346784.85
114.552392
116.601015
24/dec/2018
USD
88.112377
8139716
717209727.19
114.530506
116.584842
21/dec/2018
USD
88.354997
8139716
719184586.37
114.845869
116.872742
20/dec/2018
USD
88.602946
8398103
744096674.3
115.168159
117.238322
19/dec/2018
USD
89.397308
8398103
750767803.4
116.200689
118.30999
18/dec/2018
USD
89.553083
8508103
761926854.42
116.403169
118.516788
17/dec/2018
USD
89.7972
8918103
800820681.55
116.729097
118.831978
14/dec/2018
USD
89.986091
8918103
802505230.91
116.968022
119.036726
13/dec/2018
USD
90.043888
8918103
803020667.92
117.041129
119.114469
12/dec/2018
USD
92.464249
8863999
819603015.11
116.956585
119.067088
11/dec/2018
USD
92.29746
8863999
818124599.12
116.745616
118.84277
10/dec/2018
USD
92.256053
8866175
817958314.06
116.693241
118.790982
07/dec/2018
USD
92.414425
8866175
819362471.75
116.893563
118.953025
06/dec/2018
USD
92.283004
8868895
818448277.04
116.727331
118.767853
05/dec/2018
USD
92.721723
8868895
822339228.52
117.28226
119.377918
04/dec/2018
USD
92.701856
8758895
811965823.74
117.25713
119.358242
03/dec/2018
USD
92.745889
8672290
804319248.65
117.312827
119.41806
30/nov/2018
USD
92.530307
8657290
801061704.46
117.040141
119.100368
29/nov/2018
USD
92.470913
8657290
800547514.31
116.965014
119.018
28/nov/2018
USD
92.341321
8657290
799425596.64
116.801095
118.885803
27/nov/2018
USD
92.146138
8658378
797836100.23
116.554211
118.634299
26/nov/2018
USD
92.192886
8658378
798240862.26
116.613342
118.698102
23/nov/2018
USD
92.005207
8658378
796615862.11
116.37595
118.408183
22/nov/2018
USD
92.137969
8658378
797765364.96
116.543879
118.572353
21/nov/2018
USD
92.094171
8662730
797786938.54
116.488479
118.552819
20/nov/2018
USD
91.935896
8662730
796415848.41
116.28828
118.348861
19/nov/2018
USD
92.132256
8662730
798116861.91
116.536652
118.595871
16/nov/2018
USD
92.198784
8662730
798693177.14
116.620803
118.644437
15/nov/2018
USD
92.243057
8662730
799076701.36
116.676803
118.689748
14/nov/2018
USD
92.490658
8665450
801473177.93
116.989989
119.049963
13/nov/2018
USD
92.74622
8665450
803687734.5
117.313246
119.367369
12/nov/2018
USD
93.021976
8665450
806077286.67
117.662045
119.721667
09/nov/2018
USD
93.009652
8665450
805970492.06
117.646457
119.663019
08/nov/2018
USD
93.245968
8665450
808018273.95
117.945369
119.968103
07/nov/2018
USD
93.174427
8665450
807398342.55
117.854878
119.90812
06/nov/2018
USD
92.984496
8667082
805904259.27
117.614637
119.666633
05/nov/2018
USD
92.93103
8557082
795218447.83
117.547009
119.592114
02/nov/2018
USD
92.885701
8560074
795108479.41
117.489673
119.491521
01/nov/2018
USD
92.814682
8560074
794500548.15
117.399842
119.399977
31/okt/2018
USD
92.726217
8560074
793743280.01
117.287944
119.361096
30/okt/2018
USD
92.519782
8450074
781799010.24
117.026828
119.146259
29/okt/2018
USD
92.714774
8450074
783446707.27
117.27347
119.369355
26/okt/2018
USD
92.735291
8439193
782611019.6
117.299422
119.352407
25/okt/2018
USD
92.878944
8439193
783823334.56
117.481126
119.532983
24/okt/2018
USD
92.992663
8447354
785541947.08
117.624968
119.721451
23/okt/2018
USD
92.98393
8445178
785265844.77
117.613921
119.704709
22/okt/2018
USD
93.250407
8445178
787516288.13
117.950984
120.051767
19/okt/2018
USD
93.276328
8445178
787735198.8
117.983771
120.047241
18/okt/2018
USD
93.299187
8456060
788943523.24
118.012685
120.071468
17/okt/2018
USD
93.355822
8251060
770284494.47
118.084322
120.178198
16/okt/2018
USD
93.381218
8305468
775574723.63
118.116445
120.209275
15/okt/2018
USD
93.251464
8305468
774497051.87
117.952321
120.052426
12/okt/2018
USD
93.26522
8305468
774611301.77
117.969721
120.024786
11/okt/2018
USD
93.148346
8305468
773640613.08
117.821889
119.870526
10/okt/2018
USD
93.135502
8310909
774040685.38
117.805642
119.891757
09/okt/2018
USD
93.372621
8216350
767182139.04
118.105571
120.199934
08/okt/2018
USD
93.565809
8216350
768769435.04
118.349931
120.449413
05/okt/2018
USD
93.553547
8216350
768668689.23
118.334421
120.389909
04/okt/2018
USD
93.648679
8219070
769705048.86
118.454752
120.512409
03/okt/2018
USD
93.882479
8219070
771626670.05
118.750482
120.862309
02/okt/2018
USD
93.887378
8219070
771666933.76
118.756679
120.866984
01/okt/2018
USD
93.846662
8219070
771332285.86
118.705178
120.807607
30/sep/2018
USD
93.743463
--
--
--
--
28/sep/2018
USD
93.743463
8170070
765890660.87
118.574643
120.598406
27/sep/2018
USD
93.696036
8150070
763629259.36
118.514653
120.53396
26/sep/2018
USD
93.636063
8150070
763140468.37
118.438794
120.49569
25/sep/2018
USD
93.596854
8150070
762820918.13
118.389199
120.44306
24/sep/2018
USD
93.584935
8150070
762723778.04
118.374123
120.42934
21/sep/2018
USD
93.618761
8150070
762999459.03
118.416909
120.429141
20/sep/2018
USD
93.603888
8150070
762878242.42
118.398097
120.40892
19/sep/2018
USD
93.5767
8150070
762656655.58
118.363707
120.415376
18/sep/2018
USD
93.58731
8150070
762743131.86
118.377127
120.429252
17/sep/2018
USD
93.525598
8150070
762240174.34
118.299069
120.341939
14/sep/2018
USD
93.534703
8150070
762314379.66
118.310586
120.31607
13/sep/2018
USD
93.478703
8150070
761857974.24
118.239752
120.238339
12/sep/2018
USD
93.371355
8150070
760983086.02
118.103969
120.139975
11/sep/2018
USD
93.291269
8150070
760330377.65
118.00267
120.037169
10/sep/2018
USD
93.264598
8150070
760113005.43
117.968934
120.002665
07/sep/2018
USD
93.249097
8150070
759986669.51
117.949327
119.936288
06/sep/2018
USD
93.274282
8150070
760191927.87
117.981183
119.96518
05/sep/2018
USD
93.255316
8150070
760037358.05
117.957193
119.975212
04/sep/2018
USD
93.287644
8104483
756048130.31
117.998085
120.006567
03/sep/2018
USD
93.291061
8104483
756075823.73
118.002407
120.006675
31/aug/2018
USD
93.278846
8105571
756078315.99
117.986956
119.981126
30/aug/2018
USD
93.307135
8105571
756307615.17
118.022738
120.014711
29/aug/2018
USD
93.309968
7905571
737668577.53
118.026322
120.038193
28/aug/2018
USD
93.287452
7905571
737490579.65
117.997842
120.005014
24/aug/2018
USD
93.255909
7908292
737494964.95
117.957943
119.895187
23/aug/2018
USD
93.218305
7908292
737197580.82
117.910379
119.84312
22/aug/2018
USD
93.173875
7908292
736846211.52
117.85418
119.84245
21/aug/2018
USD
93.086969
7908292
736158934.72
117.744254
119.724764
20/aug/2018
USD
93.038729
7908292
735777437.05
117.683236
119.662328
17/aug/2018
USD
92.993611
7906404
735245065.59
117.626167
119.557669
16/aug/2018
USD
92.962891
7906404
735002174.37
117.58731
119.516772
15/aug/2018
USD
92.83841
7906404
734017982.81
117.429855
119.389004
14/aug/2018
USD
92.906783
7909125
734811360.89
117.516339
119.482531
13/aug/2018
USD
92.873111
7909125
734545046.09
117.473748
119.431536
10/aug/2018
USD
92.936057
7910757
735194570.21
117.553368
119.47325
09/aug/2018
USD
93.035589
7910757
735981937.73
117.679264
119.606107
08/aug/2018
USD
93.023079
7910757
735882974.8
117.66344
119.62525
07/aug/2018
USD
93.021653
7910757
735871698.3
117.661637
119.628695
06/aug/2018
USD
92.956234
7910757
735354185.13
117.578889
119.541025
03/aug/2018
USD
92.928019
7910757
735130982.97
117.5432
119.467048
02/aug/2018
USD
92.846548
7910757
734486481.11
117.440149
119.358456
01/aug/2018
USD
92.74843
7910757
733710298.06
117.316041
119.267303
31/jul/2018
USD
92.719854
7910757
733484241.91
117.279896
119.266899
30/jul/2018
USD
92.628881
7910757
732764571.8
117.164825
119.175496
27/jul/2018
USD
92.627074
7910757
732750275.52
117.16254
119.110437
26/jul/2018
USD
92.591045
7913478
732717202.09
117.116967
119.066409
25/jul/2018
USD
92.494433
7813478
722703219.65
116.994764
118.978271
24/jul/2018
USD
92.485838
7813478
722636061.21
116.983893
118.954734
23/jul/2018
USD
92.427243
7778478
718943276.6
116.909777
118.873874
20/jul/2018
USD
92.391914
7778478
718668473.73
116.86509
118.786887
19/jul/2018
USD
92.37508
7778478
718537531.29
116.843797
118.76294
18/jul/2018
USD
92.348573
7778478
718331348.15
116.810268
118.764989
17/jul/2018
USD
92.309849
7608478
702337461.8
116.761287
118.71484
16/jul/2018
USD
92.288583
7610654
702376477.79
116.734388
118.690806
13/jul/2018
USD
92.31938
7610654
702610864.41
116.773343
118.687018
12/jul/2018
USD
92.268441
7610654
702223183.3
116.708911
118.615511
11/jul/2018
USD
92.114114
7610654
701048656.75
116.513705
118.45786
10/jul/2018
USD
92.183796
7610654
701578979.16
116.601844
118.541932
09/jul/2018
USD
92.048446
7610654
700548879.24
116.430642
118.359923
06/jul/2018
USD
91.917655
7610654
699553475.82
116.265207
118.146926
05/jul/2018
USD
91.86796
7610654
699175258.77
116.202348
118.0788
04/jul/2018
USD
91.816838
7610654
698786188.33
116.137685
118.04967
03/jul/2018
USD
91.802428
7610654
698676522.41
116.119458
118.030174
02/jul/2018
USD
91.763272
7650654
702049045.75
116.06993
117.979881
30/jun/2018
USD
91.926339
--
--
--
--
29/jun/2018
USD
91.926339
7650654
703296614.83
116.286404
118.147465
28/jun/2018
USD
91.895019
7650654
703056999.64
116.247782
118.10343
27/jun/2018
USD
92.060146
7650654
704320331.1
116.451409
118.335675
26/jun/2018
USD
92.11049
7650654
704705491.35
116.513491
118.390044
25/jun/2018
USD
92.199354
7650654
705385361.89
116.623074
118.469213
22/jun/2018
USD
92.314171
7650654
706263782.81
116.764661
118.573776
21/jun/2018
USD
92.30518
7650654
706194997.32
116.753574
118.562876
20/jun/2018
USD
92.309549
7650654
706228425.96
116.758962
118.605857
19/jun/2018
USD
92.246818
7650654
705748494.68
116.681605
118.523176
18/jun/2018
USD
92.306321
7650654
706203724.78
116.754981
118.596121
15/jun/2018
USD
92.330049
--
--
116.784241
118.586257
14/jun/2018
USD
92.307077
7750654
715440218.25
116.759202
118.553221
13/jun/2018
USD
94.577079
7562952
715281913.44
116.628161
118.458848
12/jun/2018
USD
94.504159
7562952
714730422.98
116.538239
118.365173
11/jun/2018
USD
94.448993
7562952
714313206
116.470211
118.292809
08/jun/2018
USD
94.373314
7562952
713740848.4
116.376887
118.155452
07/jun/2018
USD
94.372024
7562952
713731088.41
116.375296
118.155354
06/jun/2018
USD
94.238094
7562952
712718182.17
116.21014
118.025493
05/jun/2018
USD
94.164405
7562952
712160877.39
116.11927
117.928417
04/jun/2018
USD
94.126276
7462952
702459885.27
116.072251
117.87951
01/jun/2018
USD
94.111073
7462952
702346422.52
116.053503
117.81885
31/mei/2018
USD
94.079889
7462952
702113692.88
116.015049
117.808088
30/mei/2018
USD
93.938609
7462952
701059333.8
115.840829
117.673459
29/mei/2018
USD
93.869903
7522952
706178775.04
115.756104
117.57056
25/mei/2018
USD
94.064176
7522952
707640286.46
115.995672
117.746118
24/mei/2018
USD
94.066565
7425387
698480651.02
115.998618
117.745469
23/mei/2018
USD
94.022088
7625387
716954809.47
115.943771
117.744011
22/mei/2018
USD
94.050672
7625387
717172778.4
115.97902
117.774141
21/mei/2018
USD
94.017279
7625387
716918140.51
115.937841
117.732329
18/mei/2018
USD
93.972163
7625387
716574112.61
115.882206
117.631433
17/mei/2018
USD
93.965585
7625387
716523950.94
115.874094
117.62035
16/mei/2018
USD
93.911975
7625387
716115158.8
115.807985
117.592567
15/mei/2018
USD
93.911271
7625387
716109790.89
115.807117
117.593546
14/mei/2018
USD
93.990869
7625387
716716756.16
115.905273
117.700722
11/mei/2018
USD
93.983934
7625387
716663875.64
115.896721
117.64651
10/mei/2018
USD
93.944831
7625387
716365697.33
115.848501
117.594654
09/mei/2018
USD
93.847923
8225387
771935488.11
115.728999
117.509723
08/mei/2018
USD
93.801937
8525387
799697817.79
115.672291
117.451475
04/mei/2018
USD
93.784704
8525387
799550898.27
115.65104
117.363708
03/mei/2018
USD
93.739017
8725387
817909201.64
115.594701
117.3015
02/mei/2018
USD
93.726099
8725387
817796487.45
115.578771
117.342162
01/mei/2018
USD
93.603074
8725387
816723053.05
115.427062
117.184703
30/apr/2018
USD
93.648306
8725387
817117719.42
115.48284
117.252177
27/apr/2018
USD
93.650208
8725387
817134314.15
115.485186
117.251343
26/apr/2018
USD
93.610106
8725387
816784408.61
115.435734
117.198201
25/apr/2018
USD
93.467642
8725387
815541349.81
115.260054
117.06209
24/apr/2018
USD
93.627017
8725387
816931959.32
115.456588
117.25943
23/apr/2018
USD
93.729261
8725387
817824075.59
115.58267
117.376408
20/apr/2018
USD
93.872459
8725387
819073541.27
115.759256
117.512075
19/apr/2018
USD
93.959001
8725387
819828650.82
115.865975
117.617883
18/apr/2018
USD
94.100082
8725387
821059637.91
116.03995
117.828017
17/apr/2018
USD
94.065507
8725909.88
820757957.56
115.997314
117.782935
16/apr/2018
USD
93.938604
8725241.3
829655142.45
115.840823
117.625799
13/apr/2018
USD
93.887105
8831887.02
829200303.74
115.777316
117.517095
12/apr/2018
USD
93.784706
8842979.78
828295933.96
115.651043
117.386554
11/apr/2018
USD
93.627323
8846305.49
826905945.08
115.456965
117.224096
10/apr/2018
USD
93.593046
8846165.84
826603210.58
115.414696
117.180699
09/apr/2018
USD
93.429883
8831887
825162177.54
115.213491
116.973181
06/apr/2018
USD
93.384638
8831887.04
824762574.47
115.157697
116.872218
05/apr/2018
USD
93.340494
8831846.41
814198586.09
115.10326
116.816084
04/apr/2018
USD
93.098023
8724320.52
812083535.35
114.804256
116.546462
03/apr/2018
USD
93.06441
8723652.9
811790333.38
114.762806
116.502188
31/mrt/2018
USD
93.127837
8720426.73
--
--
--
30/mrt/2018
USD
93.127837
8720426.73
--
114.841021
116.492222
29/mrt/2018
USD
93.127837
8719028.01
812343599.46
114.841021
116.492222
28/mrt/2018
USD
93.087985
8719267.95
811995977
114.791878
116.448339
27/mrt/2018
USD
93.097869
8723097.67
812082195.6
114.804066
116.51234
26/mrt/2018
USD
93.048181
8724975.86
811648769.86
114.742793
116.452419
23/mrt/2018
USD
93.072521
8721414.46
811861079.91
114.772808
116.43601
22/mrt/2018
USD
93.11233
8722887
812208335
114.821899
116.481522
21/mrt/2018
USD
93.129296
8722887
812356333.95
114.842821
116.546871
20/mrt/2018
USD
93.093892
8722887
812047500.6
114.799162
116.51021
19/mrt/2018
USD
93.115958
8722887
812239980.76
114.826373
116.535413
16/mrt/2018
USD
93.202363
8722887
812993687
114.932924
116.599348
15/mrt/2018
USD
93.191921
8722887
812902596.52
114.920047
116.587495
14/mrt/2018
USD
93.225881
8722887
813198828.77
114.961925
116.690564
13/mrt/2018
USD
93.271908
8672887
808936721.39
115.018683
116.74384
12/mrt/2018
USD
93.327801
8672887
809421477.56
115.087608
116.808876
09/mrt/2018
USD
93.299311
8672887
809174388.78
115.052475
116.731435
08/mrt/2018
USD
93.266693
8619887
803948359.73
115.012252
116.688466
07/mrt/2018
USD
93.189531
8619887
803283229.69
114.9171
116.619414
06/mrt/2018
USD
93.225334
8619887
803591845.46
114.96125
116.663114
05/mrt/2018
USD
93.046186
8619887
802047614.08
114.740333
116.438689
02/mrt/2018
USD
92.981198
8619887
801487419.96
114.660193
116.315947
01/mrt/2018
USD
93.144104
8619887
802891651.97
114.861081
116.521344
28/feb/2018
USD
93.223314
8619887
803574439.65
114.958759
116.680093
27/feb/2018
USD
93.219384
8619887
803540557.78
114.953913
116.668878
26/feb/2018
USD
93.186793
8619887
803259629.51
114.913723
116.666836
23/feb/2018
USD
92.963473
8619887
801334635.57
114.638335
116.342911
22/feb/2018
USD
93.051568
8619887
802094002.19
114.74697
116.388886
21/feb/2018
USD
93.086652
8619887
802396424.68
114.790234
116.469956
20/feb/2018
USD
93.078056
8619887
802322327
114.779634
116.457672
19/feb/2018
USD
93.037465
8619887
801972438.71
114.729579
116.344211
16/feb/2018
USD
93.023118
8619887
801848767.31
114.711887
116.344211
15/feb/2018
USD
92.792271
8594887
797539090.79
114.427217
116.052202
14/feb/2018
USD
92.42691
8594887
794398847.32
113.97667
115.633304
13/feb/2018
USD
92.43614
8594887
794478179.14
113.988052
115.639515
12/feb/2018
USD
92.559963
8594887
795542423.92
114.140745
115.792113
09/feb/2018
USD
92.3809
8594887
794003403.26
113.919933
115.529132
08/feb/2018
USD
92.867964
9344887
867840630.5
114.520558
116.132319
07/feb/2018
USD
93.090399
9344887
869919255
114.794855
116.43959
06/feb/2018
USD
92.920942
9344887
868335703.86
114.585888
116.222959
05/feb/2018
USD
93.215684
9344887
871090036.71
114.94935
116.598794
02/feb/2018
USD
93.394582
9344887
872761817.94
115.169959
116.777497
01/feb/2018
USD
93.57987
9494887
888530297.68
115.398448
117.008818
31/jan/2018
USD
93.569645
9494887
888433210.13
115.385839
117.063843
30/jan/2018
USD
93.501363
9494887
887784880.16
115.301637
117.013717
29/jan/2018
USD
93.654925
9494887
889242935.3
115.491002
117.167952
26/jan/2018
USD
93.730207
9494887
889957726.56
115.583837
117.209664
25/jan/2018
USD
93.70425
9494887
889711265.26
115.551828
117.172288
24/jan/2018
USD
93.638652
9494887
889088421.79
115.470935
117.128243
23/jan/2018
USD
93.610221
9494887
888818477.11
115.435876
117.091719
22/jan/2018
USD
93.507212
9494887
887840412.29
115.30885
116.966818
19/jan/2018
USD
93.508301
9494887
887850754.39
115.310192
116.927799
18/jan/2018
USD
93.515188
9494887
887916147.64
115.318685
116.927716
17/jan/2018
USD
93.490481
9374887
876462702.37
115.288218
116.933958
16/jan/2018
USD
93.487118
9374887
876431176.29
115.28407
116.925658
15/jan/2018
USD
93.437655
9374887
875967465.47
115.223075
116.804416
12/jan/2018
USD
93.425417
9374887
875852728.34
115.207984
116.804416
11/jan/2018
USD
93.373016
9374887
875361483.18
115.143365
116.743065
10/jan/2018
USD
93.286885
9449887
881550523.27
115.037152
116.673294
09/jan/2018
USD
93.42093
9449887
882817236.95
115.20245
116.834281
08/jan/2018
USD
93.407441
9849887
920052735.68
115.185816
116.820911
05/jan/2018
USD
93.378863
9849887
919771250.04
115.150575
116.734553
04/jan/2018
USD
93.307959
9849887
919072860.22
115.06314
116.636598
03/jan/2018
USD
93.080124
9849887
916828710.86
114.782184
116.42625
02/jan/2018
USD
92.941019
9849887
915458542.86
114.610646
116.261979
29/dec/2017
USD
92.865057
9849887
914710323.8
114.516973
116.11301
28/dec/2017
USD
92.850074
9849887
914562743.79
114.498497
116.093566
27/dec/2017
USD
92.799942
9849887
914068945.16
114.436676
116.06818
22/dec/2017
USD
92.800232
9849887
914071800.46
114.437034
115.973585
21/dec/2017
USD
92.790539
9799887
909336800.18
114.425081
115.963255
20/dec/2017
USD
92.696845
9799887
908418607.67
114.309542
115.948407
19/dec/2017
USD
92.683274
9799887
908285612.79
114.292807
115.93292
18/dec/2017
USD
92.711832
9799887
908565484.35
114.328023
115.964172
15/dec/2017
USD
92.702666
9799887
908475658
114.31672
115.916186
14/dec/2017
USD
92.745528
9799887
908895698.91
114.369575
115.960988
13/dec/2017
USD
95.192875
9849887
937639067.4
114.342134
115.976079
12/dec/2017
USD
95.194029
9849887
937650427.89
114.34352
115.973318
11/dec/2017
USD
95.13394
9849887
937058564.97
114.271343
115.895513
08/dec/2017
USD
95.115757
9569887
910247049.75
114.249503
115.827475
07/dec/2017
USD
95.102807
9569887
910123123.87
114.233948
115.806108
06/dec/2017
USD
95.151968
9569887
910593586.48
114.292998
115.90472
05/dec/2017
USD
95.235322
9569887
911391274.57
114.39312
115.978314
04/dec/2017
USD
95.234659
9569887
911384928.4
114.392323
115.97536
01/dec/2017
USD
95.16149
9569887
910684708.47
114.304435
115.844642
30/nov/2017
USD
95.146387
9569887
910540175.66
114.286294
115.836316
29/nov/2017
USD
95.072284
9569887
909831021.86
114.197285
115.780341
28/nov/2017
USD
95.034968
9569887
909473905.38
114.152462
115.726353
27/nov/2017
USD
95.062995
9569887
909742121.71
114.186127
115.753796
24/nov/2017
USD
95.033307
9569887
909458013.07
114.150467
115.676623
23/nov/2017
USD
95.006204
9569887
909198636.7
114.117912
115.621134
22/nov/2017
USD
94.960653
9469887
899266656.59
114.063198
115.621134
21/nov/2017
USD
94.900196
9469887
898694135.33
113.990579
115.544557
20/nov/2017
USD
94.817619
9469887
897912142.75
113.89139
115.441597
17/nov/2017
USD
94.809932
9469887
897839351.7
113.882157
115.396027
16/nov/2017
USD
94.791146
9449887
895765627.32
113.859592
115.371458
15/nov/2017
USD
94.458854
9449887
892625497.76
113.460455
115.000887
14/nov/2017
USD
94.691884
9274887
878256526.88
113.740362
115.283067
13/nov/2017
USD
94.836194
9274887
879594986.12
113.913702
115.461236
10/nov/2017
USD
94.895697
9274887
880146872.4
113.985175
115.481479
09/nov/2017
USD
94.852062
9274887
879742160.46
113.932762
115.422403
08/nov/2017
USD
95.079237
9274887
881849179.38
114.205636
115.732274
07/nov/2017
USD
95.354608
9274887
884403217.02
114.536402
116.074483
06/nov/2017
USD
95.430984
9274887
885111596.51
114.628142
116.168299
03/nov/2017
USD
95.446578
8750887
835242224.44
114.646873
116.144092
02/nov/2017
USD
95.458617
8750887
835347574.24
114.661333
116.151322
01/nov/2017
USD
95.518183
8750887
835868826.71
114.732882
116.251482
31/okt/2017
USD
95.508705
8750887
835785892.47
114.721497
116.272423
30/okt/2017
USD
95.46685
8625887
823486263.95
114.671223
116.240809
27/okt/2017
USD
95.487059
8575887
818886236.07
114.695497
116.20422
26/okt/2017
USD
95.573848
8525887
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114.799745
116.308362
25/okt/2017
USD
95.563152
8525887
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114.786897
116.332572
24/okt/2017
USD
95.679954
8525887
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114.927195
116.474055
23/okt/2017
USD
95.68514
8525887
815800691.24
114.933424
116.477724
20/okt/2017
USD
95.682657
8525887
815779524.15
114.930442
116.434275
19/okt/2017
USD
95.640631
8525887
815421216.23
114.879962
116.3813
18/okt/2017
USD
95.596925
8475887
810268740.65
114.827464
116.365471
17/okt/2017
USD
95.570269
8475887
810042805.89
114.795446
116.33207
16/okt/2017
USD
95.475895
8475887
809242897.82
114.682087
116.21594
13/okt/2017
USD
95.432727
8475887
808877012.22
114.630235
116.114669
12/okt/2017
USD
95.476746
8375887
799702436.65
114.683109
116.167153
11/okt/2017
USD
95.512067
8375887
799998286.77
114.725536
116.248571
10/okt/2017
USD
95.494465
8375887
799850854.91
114.704393
116.223956
09/okt/2017
USD
95.485963
8375887
799779641.19
114.69418
116.156124
06/okt/2017
USD
95.472987
8375887
799670958.44
114.678594
116.156124
05/okt/2017
USD
95.464969
8375887
799603797.4
114.668963
116.143951
04/okt/2017
USD
95.413814
8375887
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114.607518
116.11917
03/okt/2017
USD
95.372726
8375887
798831177.42
114.558164
116.065719
02/okt/2017
USD
95.359718
8375887
798722223.35
114.54254
116.036345
29/sep/2017
USD
95.350445
8375887
798644560.82
114.531401
115.972006
28/sep/2017
USD
95.26786
8375887
797952833.27
114.432203
115.874585
27/sep/2017
USD
95.169093
8375887
797125571.47
114.313568
115.797097
26/sep/2017
USD
95.206725
8375887
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114.35877
115.838132
25/sep/2017
USD
95.167774
8327887
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114.311984
115.788494
22/sep/2017
USD
95.140171
8327887
792316599.87
114.278828
115.712123
21/sep/2017
USD
95.167114
8327887
792540971.81
114.311191
115.745479
20/sep/2017
USD
95.17756
8327887
792627961.46
114.323738
115.792036
19/sep/2017
USD
95.126277
8327887
792200893.36
114.262139
115.723816
18/sep/2017
USD
95.088255
8327887
791884248.81
114.216468
115.67377
15/sep/2017
USD
95.044912
8327887
791523287.1
114.164406
115.580546
14/sep/2017
USD
95.068166
8327887
791716948.78
114.192338
115.605773
13/sep/2017
USD
94.961427
8327887
790828040.33
114.064127
115.513354
12/sep/2017
USD
94.947437
8327887
790711531.09
114.047323
115.493807
11/sep/2017
USD
94.917011
8227887
780966444.48
114.010776
115.45669
08/sep/2017
USD
94.873767
8227887
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113.958833
115.358369
07/sep/2017
USD
94.924867
8227887
781031081.59
114.020213
115.421225
06/sep/2017
USD
94.880643
8227887
780667214.08
113.967093
115.402125
05/sep/2017
USD
94.825636
8227887
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113.90102
115.333359
04/sep/2017
USD
94.836592
8227887
780304768.76
113.91418
115.270432
01/sep/2017
USD
94.824119
8152887
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113.899198
115.270432
31/aug/2017
USD
94.772255
8152887
772667488.65
113.836901
115.234012
30/aug/2017
USD
94.659831
8152887
771750907.39
113.701861
115.094551
29/aug/2017
USD
94.546599
8117887
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113.565851
114.995782
25/aug/2017
USD
94.574674
8117887
767746521.35
113.599574
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24/aug/2017
USD
94.504968
8117887
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113.515846
114.862524
23/aug/2017
USD
94.438082
8117887
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113.435505
114.77938
22/aug/2017
USD
94.377546
8117887
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113.362791
114.760656
21/aug/2017
USD
94.364781
8117887
766042635.92
113.347458
114.744931
18/aug/2017
USD
94.365549
8117887
766048866.66
113.348381
114.699491
17/aug/2017
USD
94.467278
8117887
766874695.11
113.470574
114.818293
16/aug/2017
USD
94.520171
8117887
767304074.61
113.534107
114.882306
15/aug/2017
USD
94.421095
8117887
766499785.67
113.415101
114.798591
14/aug/2017
USD
94.417366
8117887
766469510.31
113.410621
114.788524
11/aug/2017
USD
94.319364
8117887
765673941.07
113.292905
114.625272
10/aug/2017
USD
94.398723
8117887
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113.388228
114.719716
09/aug/2017
USD
94.584429
8117887
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113.611291
114.942584
08/aug/2017
USD
94.789657
8117887
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113.857804
115.230327
07/aug/2017
USD
94.840938
8117887
769908019.54
113.9194
115.290384
04/aug/2017
USD
94.876675
8117887
770198131.51
113.962326
115.290256
03/aug/2017
USD
94.871291
8617887
817590070.99
113.955859
115.282409
02/aug/2017
USD
94.940286
8617887
818184659.99
114.038733
115.362612
01/aug/2017
USD
94.887613
8617887
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113.975465
115.329645
31/jul/2017
USD
94.876644
8617887
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113.962289
115.349673
28/jul/2017
USD
94.887796
8667887
822476695.6
113.975684
115.324248
27/jul/2017
USD
94.87627
8667887
822376794.38
113.96184
115.309085
26/jul/2017
USD
94.960964
8670887
823395791.73
114.063571
115.401405
25/jul/2017
USD
94.862303
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113.945063
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24/jul/2017
USD
94.840305
9273887
879538278.05
113.91864
115.296006
21/jul/2017
USD
94.848813
9273887
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113.92886
115.257142
20/jul/2017
USD
94.858456
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113.940442
115.271681
19/jul/2017
USD
94.774807
9198887
871822746.41
113.839966
115.169509
18/jul/2017
USD
94.643519
9198887
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113.682268
115.03877
17/jul/2017
USD
94.579162
9198887
870023023.19
113.604965
114.965209
14/jul/2017
USD
94.452721
9138887
863192748.94
113.453089
114.768868
13/jul/2017
USD
94.35304
9138887
862281774.94
113.333355
114.641231
12/jul/2017
USD
94.3023
9138887
861818068.98
113.272408
114.579462
11/jul/2017
USD
94.114863
8913887
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113.047266
114.383276
10/jul/2017
USD
94.10021
8898887
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113.029665
114.361692
07/jul/2017
USD
94.081392
8858887
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113.007062
114.304501
06/jul/2017
USD
94.218859
8858887
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113.172182
114.479466
05/jul/2017
USD
94.332744
8843887
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113.308977
114.60714
04/jul/2017
USD
94.30691
8843887
834039660.35
113.277946
114.590196
03/jul/2017
USD
94.295467
8843887
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113.264201
114.590196
30/jun/2017
USD
94.265357
8843887
833672161.39
113.228034
114.530122
29/jun/2017
USD
94.267713
8843887
833693008.77
113.230864
114.528994
28/jun/2017
USD
94.227526
8843887
833337595.01
113.182593
114.477897
27/jun/2017
USD
94.171274
8843887
832840104.31
113.115025
114.450141
26/jun/2017
USD
94.087483
8843887
832099074.55
113.014378
114.340078
23/jun/2017
USD
94.026609
8843887
831560706.98
112.941259
114.229396
22/jun/2017
USD
94.012059
8743887
822030821.93
112.923782
114.216772
21/jun/2017
USD
94.103014
8743887
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113.033034
114.322335
20/jun/2017
USD
94.232254
8743887
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113.188272
114.504109
19/jun/2017
USD
94.385726
8743887
825298129.3
113.372617
114.687815
16/jun/2017
USD
94.344726
8743887
824939620.96
113.323369
114.595541
15/jun/2017
USD
94.428658
8743887
825673521.82
113.424185
114.636149
14/jun/2017
USD
97.055788
8518835
826802246.22
113.484519
114.758217
13/jun/2017
USD
97.030302
8518835
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113.454719
114.780054
12/jun/2017
USD
96.916976
8507835
824553640.93
113.322211
114.64699
09/jun/2017
USD
96.887739
8357835
809771741.92
113.288025
114.573035
08/jun/2017
USD
96.86237
8357835
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113.258361
114.53621
07/jun/2017
USD
96.934489
8360335
810404806.6
113.342688
114.617878
06/jun/2017
USD
97.009178
8663335
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113.43002
114.736399
05/jun/2017
USD
97.041614
8623335
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113.467946
114.770717
02/jun/2017
USD
97.01271
8493335
823961452.37
113.43415
114.695142
01/jun/2017
USD
96.928537
8468335
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113.335728
114.594565
31/mei/2017
USD
96.88417
8468335
820447614.92
113.283851
114.566759
30/mei/2017
USD
96.838144
8468335
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113.230035
114.588253
26/mei/2017
USD
96.840355
8468335
820076564.96
113.232619
114.530061
25/mei/2017
USD
96.861898
8468335
820259003.01
113.257809
114.536351
24/mei/2017
USD
96.812439
8398335
813063298.48
113.199978
114.48496
23/mei/2017
USD
96.730564
8398335
812375684.45
113.104244
114.44062
22/mei/2017
USD
96.666641
8398335
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113.029501
114.362004
19/mei/2017
USD
96.566007
8398335
810993680.1
112.911833
114.201173
18/mei/2017
USD
96.386726
8398335
809488014.89
112.702205
113.99318
17/mei/2017
USD
96.461762
8398335
810118197.02
112.789942
114.081088
16/mei/2017
USD
96.517297
8398335
810584598.01
112.854877
114.185387
15/mei/2017
USD
96.454602
8398335
810058067.46
112.78157
114.109584
12/mei/2017
USD
96.388008
8383335
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112.703704
113.990427
11/mei/2017
USD
96.372323
8383335
807921474.2
112.685364
113.976646
10/mei/2017
USD
96.293753
8383335
807262795.06
112.593494
113.894839
09/mei/2017
USD
96.21321
8383335
806587574.43
112.499317
113.835159
08/mei/2017
USD
96.194055
8383335
806426989.24
112.47692
113.812703
05/mei/2017
USD
96.18264
8443335
812102255.64
112.463573
113.754388
04/mei/2017
USD
96.222639
8443335
812439976.33
112.510342
113.797275
03/mei/2017
USD
96.371456
8443335
813696490.13
112.68435
113.964807
02/mei/2017
USD
96.296942
8443335
813067345.26
112.597223
113.910145
28/apr/2017
USD
96.157447
8443335
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112.434115
113.658223
27/apr/2017
USD
96.124444
8443335
811610883.37
112.395526
113.616531
26/apr/2017
USD
96.15167
8443335
811840761.45
112.42736
113.644239
25/apr/2017
USD
96.023169
8443335
810755786.05
112.277108
113.546434
24/apr/2017
USD
95.959448
8443335
810217771.16
112.202601
113.46953
21/apr/2017
USD
95.827814
8443335
809106339.05
112.048685
113.27633
20/apr/2017
USD
95.773925
8443335
808651333.2
111.985674
113.212805
19/apr/2017
USD
95.781938
8443335
808718997.79
111.995044
113.216028
18/apr/2017
USD
95.675237
8443335
807818078.7
111.870281
113.131277
13/apr/2017
USD
95.770369
8443335
808621312.23
111.981516
113.158754
12/apr/2017
USD
95.786006
8443335
808753341.08
111.9998
113.177407
11/apr/2017
USD
95.835282
8443335
809169390.76
112.057417
113.233262
10/apr/2017
USD
95.783365
8443335
808731044.81
111.996712
113.244857
07/apr/2017
USD
95.732844
8443335
808304473.92
111.937639
113.145304
06/apr/2017
USD
95.641561
8443335
807533743.28
111.830905
113.040822
05/apr/2017
USD
95.606149
8443335
807234749.47
111.789499
112.995607
04/apr/2017
USD
95.440928
8443335
805839734.67
111.59631
112.834056
03/apr/2017
USD
95.414397
8443335
805615721.18
111.565288
112.79313
31/mrt/2017
USD
95.399647
8443335
805491184.52
111.548042
112.766777
30/mrt/2017
USD
95.32619
8443335
804870957.72
111.462151
112.685644
29/mrt/2017
USD
95.093518
8443335
802906432.28
111.190094
112.419937
28/mrt/2017
USD
94.890928
8443335
801195896.72
110.953211
112.202279
27/mrt/2017
USD
94.748607
8443335
799994237.67
110.7868
112.034833
24/mrt/2017
USD
94.778674
8443335
800248101.41
110.821956
112.026256
23/mrt/2017
USD
94.667725
8443335
799311319.35
110.692227
111.899246
22/mrt/2017
USD
94.595507
8443335
798701559.05
110.607784
111.816651
21/mrt/2017
USD
94.778182
8443335
800243949.3
110.821381
112.066954
20/mrt/2017
USD
94.88936
8414857
798480403.62
110.951378
112.19119
17/mrt/2017
USD
94.957477
8414857
799053598.08
111.031025
112.216056
16/mrt/2017
USD
94.959239
8384857
796219645.53
111.033085
112.213768
15/mrt/2017
USD
94.618834
8384857
793365399.94
110.63506
111.816879
14/mrt/2017
USD
94.384713
8742857
825192056.35
110.361309
111.57672
13/mrt/2017
USD
94.706594
8822857
835582740.66
110.737675
111.950774
10/mrt/2017
USD
94.8343
8897857
843822044.59
110.886998
112.058038
09/mrt/2017
USD
94.811492
8897857
843619097.81
110.860329
112.028337
08/mrt/2017
USD
95.190036
8897857
846987329.57
111.30295
112.478662
07/mrt/2017
USD
95.400676
8897857
848861572.94
111.549245
112.762809
06/mrt/2017
USD
95.601664
8792857
840611766.62
111.784254
112.992459
03/mrt/2017
USD
95.749191
8792857
841908950.35
111.956753
113.124858
02/mrt/2017
USD
95.799394
8792857
842350379.84
112.015454
113.184616
01/mrt/2017
USD
95.780981
8792857
842188472.75
111.993925
113.157175
28/feb/2017
USD
95.607462
8792857
840662750.29
111.791034
112.986719
27/feb/2017
USD
95.53358
8792857
840013113.75
111.704646
112.899258
24/feb/2017
USD
95.517601
8790357
839633814.69
111.685962
112.844333
23/feb/2017
USD
95.463721
8640357
824840631.75
111.622962
112.826325
22/feb/2017
USD
95.387135
8640357
824178904.12
111.533412
112.735418
21/feb/2017
USD
95.26496
8358357
796258550.82
111.390556
112.609509
20/feb/2017
USD
95.092378
8358357
794816050.26
111.188761
112.352712
17/feb/2017
USD
95.079681
8358357
794709922.64
111.173915
112.352712
16/feb/2017
USD
95.102213
8285357
787955787.45
111.200261
112.380841
15/feb/2017
USD
95.094475
8285357
787891681.19
111.191213
112.371314
14/feb/2017
USD
95.02046
8285357
787278436.15
111.104669
112.320507
13/feb/2017
USD
95.001045
8155357
774767443.62
111.081968
112.296523
10/feb/2017
USD
94.926007
8155357
774155479.02
110.994228
112.169288
09/feb/2017
USD
94.871451
8155357
773710559.7
110.930437
112.104057
08/feb/2017
USD
94.878973
8155357
773771902.58
110.939233
112.114212
07/feb/2017
USD
94.908251
8050357
764045307.2
110.973467
112.182398
06/feb/2017
USD
94.866089
8039357
762662363.92
110.924168
112.13025
03/feb/2017
USD
94.804796
8039357
762169601.11
110.8525
112.017265
02/feb/2017
USD
94.675036
7739357
732723907.44
110.700775
111.857904
01/feb/2017
USD
94.595254
7739357
732106447.56
110.607488
111.758565
31/jan/2017
USD
94.49045
7739357
731295333.37
110.484944
111.706179
30/jan/2017
USD
94.50165
7739357
731382011.57
110.49804
111.742295
27/jan/2017
USD
94.519078
7652357
723293730.3
110.518418
111.721051
26/jan/2017
USD
94.482148
7542357
712618092.32
110.475237
111.655914
25/jan/2017
USD
94.432542
7542357
712243945.14
110.417234
111.591036
24/jan/2017
USD
94.270366
6799357
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110.227606
111.431545
23/jan/2017
USD
94.217686
6799357
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110.166009
111.3686
20/jan/2017
USD
94.272231
6799357
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110.229787
111.393471
19/jan/2017
USD
94.29916
6799357
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110.261274
111.421889
18/jan/2017
USD
94.33961
6799357
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110.308571
111.467457
17/jan/2017
USD
94.346892
6799357
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110.317086
111.512173
16/jan/2017
USD
94.356127
6799357
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110.327884
111.463886
13/jan/2017
USD
94.332578
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110.300349
111.463886
12/jan/2017
USD
94.28367
6424357
605711958.56
110.243162
111.403165
11/jan/2017
USD
94.306627
6404357
603973311.84
110.270005
111.421147
10/jan/2017
USD
94.308528
6404357
603985484.07
110.272228
111.454937
09/jan/2017
USD
94.26566
6404357
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110.222104
111.421975
06/jan/2017
USD
94.313448
6404357
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110.277981
111.43096
05/jan/2017
USD
94.261556
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110.217305
111.365787
04/jan/2017
USD
94.094171
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596026072.64
110.021586
111.152305
03/jan/2017
USD
93.853879
6294357
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109.74062
110.895762
30/dec/2016
USD
93.696542
6294357
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109.55665
110.671117
29/dec/2016
USD
93.67862
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109.535695
110.646296
28/dec/2016
USD
93.611689
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583842720.85
109.457434
110.563382
23/dec/2016
USD
93.538783
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109.372187
110.455818
22/dec/2016
USD
93.474461
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109.296978
110.383846
21/dec/2016
USD
93.420921
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109.234375
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20/dec/2016
USD
93.296339
6206857
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109.088705
110.243137
19/dec/2016
USD
93.237414
6206857
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109.019805
110.175449
16/dec/2016
USD
93.20617
6206857
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108.983273
110.096952
15/dec/2016
USD
93.240239
6206857
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109.023109
110.137228
14/dec/2016
USD
96.336833
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109.317758
110.421797
13/dec/2016
USD
96.27134
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109.24344
110.386971
12/dec/2016
USD
96.139705
6027146
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109.094068
110.231142
09/dec/2016
USD
96.081511
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109.028032
110.127329
08/dec/2016
USD
95.946919
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108.875305
109.966824
07/dec/2016
USD
95.843719
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108.758199
109.844293
06/dec/2016
USD
95.545422
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108.419708
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05/dec/2016
USD
95.332412
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108.177996
109.276986
02/dec/2016
USD
95.189396
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108.015709
109.068522
01/dec/2016
USD
95.066078
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107.875775
108.919035
30/nov/2016
USD
95.033933
7094165
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107.839298
108.881566
29/nov/2016
USD
94.91083
7094165
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107.699608
108.775666
28/nov/2016
USD
94.952931
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107.747382
108.818888
25/nov/2016
USD
94.926254
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107.71711
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24/nov/2016
USD
94.90059
7064165
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107.687988
108.702365
23/nov/2016
USD
94.883924
7094165
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107.669076
108.702365
22/nov/2016
USD
94.796913
7094165
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107.570341
108.633263
21/nov/2016
USD
94.609912
7094165
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107.358143
108.414907
18/nov/2016
USD
94.503082
7094165
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107.236918
108.256589
17/nov/2016
USD
94.525446
7094165
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107.262295
108.277456
16/nov/2016
USD
94.358426
7094165
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107.07277
108.07938
15/nov/2016
USD
94.248188
7094165
668612200.77
106.947678
107.993884
14/nov/2016
USD
93.915953
6834165
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106.570676
107.611869
11/nov/2016
USD
94.551254
6834165
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107.291581
108.27453
10/nov/2016
USD
94.535641
6834165
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107.273864
108.27453
09/nov/2016
USD
94.683952
6834165
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107.442159
108.43688
08/nov/2016
USD
94.886333
6834165
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107.67181
108.700096
07/nov/2016
USD
94.892623
6834165
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107.678947
108.709497
04/nov/2016
USD
94.535809
6834165
646073322.54
107.274055
108.262586
03/nov/2016
USD
94.633455
6834165
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107.384858
108.376326
02/nov/2016
USD
94.62066
6834165
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107.370339
108.359214
01/nov/2016
USD
94.825776
6834165
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107.603093
108.621963
31/okt/2016
USD
95.202165
6834165
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108.030199
109.085066
28/okt/2016
USD
95.408736
6834165
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108.264604
109.273603
27/okt/2016
USD
95.514849
6834165
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108.385015
109.393973
26/okt/2016
USD
95.690041
6834165
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108.583814
109.572792
25/okt/2016
USD
95.8093
6834165
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108.719142
109.739657
24/okt/2016
USD
95.840459
6834165
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108.7545
109.771461
21/okt/2016
USD
95.809085
6834165
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108.718898
109.692627
20/okt/2016
USD
95.79196
6834165
654658066.86
108.699466
109.674168
19/okt/2016
USD
95.731157
6786165
649647433.01
108.63047
109.604765
18/okt/2016
USD
95.561792
6786165
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108.438284
109.452222
17/okt/2016
USD
95.432375
6786165
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108.291428
109.29928
14/okt/2016
USD
95.419763
6786165
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108.277117
109.239008
13/okt/2016
USD
95.34247
6786165
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108.189409
109.150633
12/okt/2016
USD
95.445768
6786165
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108.306626
109.260462
11/okt/2016
USD
95.426947
6786165
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108.285269
109.263923
10/okt/2016
USD
95.437982
6786165
647657898.04
108.297791
109.223145
07/okt/2016
USD
95.422639
6786165
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108.280381
109.223145
06/okt/2016
USD
95.352594
6786165
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108.200897
109.146199
05/okt/2016
USD
95.307148
6636165
632473960.76
108.149328
109.08705
04/okt/2016
USD
95.190746
6581165
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108.017241
108.989115
03/okt/2016
USD
95.137254
6573684
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107.956541
108.915759
30/sep/2016
USD
95.070478
6573684
624963283.76
107.880768
108.807592
29/sep/2016
USD
95.005944
6573684
624539057.13
107.807538
108.734813
28/sep/2016
USD
94.832923
6303684
597796785.35
107.611203
108.530315
27/sep/2016
USD
94.679026
6303684
596826661.78
107.436569
108.389466
26/sep/2016
USD
94.721359
6203684
587621383.58
107.484606
108.435008
23/sep/2016
USD
94.822503
6203684
588248847.63
107.599379
108.514131
22/sep/2016
USD
94.77346
6159684
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107.543728
108.458409
21/sep/2016
USD
94.402426
6159684
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107.122699
108.034517
20/sep/2016
USD
94.302082
6159684
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107.008834
107.958019
19/sep/2016
USD
94.258831
6159684
580604618.76
106.959755
107.907855
16/sep/2016
USD
94.20162
6159684
580252217.28
106.894835
107.799679
15/sep/2016
USD
94.238596
6159684
580479972.5
106.936793
107.835084
14/sep/2016
USD
94.220498
6159684
580368496.07
106.916257
107.815735
13/sep/2016
USD
94.19998
6159684
580242111.65
106.892974
107.825438
12/sep/2016
USD
94.356977
6159684
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107.071125
108.000454
09/sep/2016
USD
94.546873
6159684
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107.286609
108.176247
08/sep/2016
USD
94.772444
5959684
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107.542575
108.434232
07/sep/2016
USD
94.695249
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107.454978
108.34136
06/sep/2016
USD
94.554414
5910684
558881266.97
107.295166
108.20926
05/sep/2016
USD
94.483257
5910684
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107.214421
108.063521
02/sep/2016
USD
94.470286
5910684
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107.199703
108.063521
01/sep/2016
USD
94.428496
5910684
558137003.78
107.152282
108.016857
31/aug/2016
USD
94.457396
5910684
558307824.59
107.185076
108.069179
30/aug/2016
USD
94.429122
5910684
558140705.21
107.152992
108.109513
26/aug/2016
USD
94.375115
5910684
557821485.21
107.091708
107.988018
25/aug/2016
USD
94.358534
5910684
557723481.19
107.072893
107.949775
24/aug/2016
USD
94.322267
5930684
559395560.77
107.031739
107.911304
23/aug/2016
USD
94.236422
5930684
558886445.21
106.934327
107.872199
22/aug/2016
USD
94.164419
5930684
558459418.1
106.852622
107.786404
19/aug/2016
USD
94.167477
5930684
558477551.8
106.856092
107.745983
18/aug/2016
USD
94.156479
5930684
558412324.66
106.843612
107.729132
17/aug/2016
USD
94.093752
5930684
558040313.56
106.772432
107.654407
16/aug/2016
USD
94.08838
5930684
558008453.43
106.766337
107.684515
15/aug/2016
USD
93.973806
5930684
557328949.65
106.636324
107.551361
12/aug/2016
USD
93.902236
5930684
556904493.17
106.555111
107.428963
11/aug/2016
USD
93.827581
5930684
556461736.52
106.470396
107.337894
10/aug/2016
USD
93.805016
5930684
556327908
106.444791
107.310235
09/aug/2016
USD
93.739024
5930684
555936533.44
106.369907
107.273129
08/aug/2016
USD
93.522014
5905684
552311465.93
106.123656
107.017121
05/aug/2016
USD
93.428569
5870684
548489607.87
106.017619
106.86742
04/aug/2016
USD
93.217286
5870684
547249235.07
105.777867
106.613519
03/aug/2016
USD
92.973136
5870684
545815907.32
105.500819
106.332908
02/aug/2016
USD
92.925592
5870684
545536790.15
105.446869
106.31264
01/aug/2016
USD
93.07243
5870684
546398827.03
105.613492
106.464517
29/jul/2016
USD
93.138069
5870684
546784168.56
105.687976
106.479318
28/jul/2016
USD
93.210671
5870684
547210398
105.770361
106.563731
27/jul/2016
USD
93.251222
5870684
547448459.89
105.816376
106.605807
26/jul/2016
USD
93.260194
5870684
547501131.6
105.826557
106.642239
25/jul/2016
USD
93.372032
5870684
548157699.14
105.953464
106.772907
22/jul/2016
USD
93.407562
5870684
548366284.05
105.993782
106.778051
21/jul/2016
USD
93.338568
5675684
529760217.52
105.915491
106.702528
20/jul/2016
USD
93.350169
5675684
529826065.59
105.928655
106.713144
19/jul/2016
USD
93.278041
5630684
525219176.77
105.846808
106.665268
18/jul/2016
USD
93.211611
5830684
543487449.31
105.771427
106.586282
15/jul/2016
USD
93.293286
5830684
543963674.76
105.864108
106.635442
14/jul/2016
USD
93.302953
5820684
543087008.5
105.875077
106.638118
13/jul/2016
USD
93.161976
5820684
542266428.9
105.715104
106.468872
12/jul/2016
USD
93.255252
5790684
540011699.3
105.820949
106.600869
11/jul/2016
USD
92.896768
5790684
537935833.44
105.414161
106.177175
08/jul/2016
USD
92.605698
5790684
536250336.45
105.08387
105.798347
07/jul/2016
USD
92.328828
5783184
533954603.11
104.769693
105.482486
06/jul/2016
USD
92.07418
5783184
532481929.46
104.480733
105.177678
05/jul/2016
USD
92.023705
5583184
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104.423457
105.137912
04/jul/2016
USD
92.068373
5583184
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104.474143
105.139187
01/jul/2016
USD
92.05554
5583184
513963020.98
104.459581
105.139187
30/jun/2016
USD
91.807593
5583184
512578686.43
104.178225
104.878033
29/jun/2016
USD
91.570464
5583184
511254751.71
103.909144
104.606795
28/jun/2016
USD
91.046867
5583184
508331414.21
103.314994
104.050343
27/jun/2016
USD
90.977706
5583184
507945273.59
103.236514
103.985245
24/jun/2016
USD
91.426067
5583184
510448560.03
103.74529
104.458342
23/jun/2016
USD
92.002351
5763184
530226479.09
104.399225
105.102947
22/jun/2016
USD
91.78425
5668184
520250019.26
104.151736
104.852789
21/jun/2016
USD
91.646528
5848184
535965763.34
103.995457
104.731487
20/jun/2016
USD
91.650964
5848184
535991706.32
104.000491
104.736302
17/jun/2016
USD
91.18947
5848184
533292801.49
103.476812
104.172316
16/jun/2016
USD
90.908812
5848184
531651460.59
103.158337
103.853256
15/jun/2016
USD
93.803116
5679910
532793260.84
103.595786
104.300446
14/jun/2016
USD
93.627189
5679910
531794007.1
103.401493
104.140707
13/jun/2016
USD
94.071756
5679910
534319112.17
103.892471
104.641046
10/jun/2016
USD
94.17835
5679910
534924555.73
104.010193
104.713329
09/jun/2016
USD
94.420326
5679910
536298958.44
104.27743
104.976023
08/jun/2016
USD
94.448177
5679910
536457148.77
104.308189
105.001581
07/jun/2016
USD
94.121372
5679910
534600922.24
103.947267
104.683243
06/jun/2016
USD
93.862583
6279910
589448576.6
103.661461
104.382587
03/jun/2016
USD
93.61162
6279910
587872554.61
103.384299
104.072695
02/jun/2016
USD
93.49751
6279910
587155952.5
103.258276
103.938565
01/jun/2016
USD
93.36157
6279910
586302257.01
103.108143
103.77515
31/mei/2016
USD
93.435134
6279910
586764235.1
103.189388
103.905497
27/mei/2016
USD
93.402976
6279910
586562280.88
103.153872
103.820198
26/mei/2016
USD
93.424726
6279910
586698874.97
103.177894
103.845149
25/mei/2016
USD
93.345845
6279910
586203508.58
103.090778
103.732344
24/mei/2016
USD
93.127416
6279910
584831792.33
102.849546
103.541413
23/mei/2016
USD
92.937593
6279910
583639725.29
102.639906
103.333816
20/mei/2016
USD
92.890627
6279910
583344781.38
102.588037
103.24342
19/mei/2016
USD
92.692775
6279910
582102289.24
102.36953
103.031825
18/mei/2016
USD
92.99121
6279910
583976433.58
102.69912
103.352737
17/mei/2016
USD
92.933502
6279910
583614033.13
102.635388
103.333545
16/mei/2016
USD
92.840744
6279910
583031520.64
102.532946
103.225287
13/mei/2016
USD
92.712347
6279910
582225196.5
102.391145
103.045603
12/mei/2016
USD
92.823855
6279910
582925460.14
102.514294
103.165824
11/mei/2016
USD
92.796931
6279910
582756376.38
102.484559
103.135213
10/mei/2016
USD
92.569672
6279910
581329211.18
102.233575
102.920755
09/mei/2016
USD
92.371469
6279910
580084515.26
102.014681
102.706465
06/mei/2016
USD
92.342106
6279910
579900120.21
101.982252
102.630283
05/mei/2016
USD
92.536102
6279910
581118395.95
102.196501
102.834279
04/mei/2016
USD
92.640799
6279910
581775883.12
102.312128
102.944802
03/mei/2016
USD
92.690751
6279910
582089578.42
102.367294
103.046279
29/apr/2016
USD
92.90395
6279910
583428445.24
102.602751
103.272937
28/apr/2016
USD
92.955452
6279910
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102.659629
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27/apr/2016
USD
92.748695
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26/apr/2016
USD
92.542575
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25/apr/2016
USD
92.518132
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22/apr/2016
USD
92.575832
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21/apr/2016
USD
92.636804
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20/apr/2016
USD
92.572515
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19/apr/2016
USD
92.343052
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101.983297
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18/apr/2016
USD
91.959422
6779910
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101.559618
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15/apr/2016
USD
91.985493
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101.58841
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14/apr/2016
USD
92.007201
6779910
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101.612385
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13/apr/2016
USD
91.861322
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12/apr/2016
USD
91.451504
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100.998675
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11/apr/2016
USD
91.280238
6779910
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100.80953
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08/apr/2016
USD
91.154849
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100.671052
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07/apr/2016
USD
90.931688
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06/apr/2016
USD
91.02917
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100.532251
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05/apr/2016
USD
90.71563
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100.185979
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04/apr/2016
USD
90.915767
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100.407009
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01/apr/2016
USD
90.829066
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100.311257
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31/mrt/2016
USD
90.803671
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100.283211
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30/mrt/2016
USD
90.6026
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100.061149
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29/mrt/2016
USD
90.317878
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28/mrt/2016
USD
90.505557
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24/mrt/2016
USD
90.505557
7077410
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99.953975
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23/mrt/2016
USD
90.910749
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22/mrt/2016
USD
91.056173
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21/mrt/2016
USD
91.083183
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18/mrt/2016
USD
91.049316
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17/mrt/2016
USD
90.723919
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16/mrt/2016
USD
90.345833
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15/mrt/2016
USD
90.37662
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14/mrt/2016
USD
90.549
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11/mrt/2016
USD
90.431547
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10/mrt/2016
USD
89.940707
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09/mrt/2016
USD
89.79262
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08/mrt/2016
USD
89.915125
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07/mrt/2016
USD
90.100309
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04/mrt/2016
USD
89.978448
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03/mrt/2016
USD
89.671356
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02/mrt/2016
USD
89.505322
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01/mrt/2016
USD
89.148322
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29/feb/2016
USD
88.624448
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26/feb/2016
USD
88.337661
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25/feb/2016
USD
87.770525
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24/feb/2016
USD
87.335241
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23/feb/2016
USD
87.380149
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96.502287
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22/feb/2016
USD
87.501604
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19/feb/2016
USD
87.189614
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18/feb/2016
USD
87.306678
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17/feb/2016
USD
86.986693
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16/feb/2016
USD
86.381721
6403371
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15/feb/2016
USD
85.957914
6403371
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94.931576
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12/feb/2016
USD
85.946878
6403371
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11/feb/2016
USD
85.536662
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10/feb/2016
USD
86.365815
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09/feb/2016
USD
86.102018
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08/feb/2016
USD
86.473307
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05/feb/2016
USD
87.269852
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04/feb/2016
USD
87.395237
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03/feb/2016
USD
87.246331
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02/feb/2016
USD
87.341007
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96.459059
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01/feb/2016
USD
87.692441
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96.847181
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29/jan/2016
USD
87.765094
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28/jan/2016
USD
87.543231
6272371
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27/jan/2016
USD
87.357939
6272371
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26/jan/2016
USD
87.218579
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25/jan/2016
USD
87.078803
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22/jan/2016
USD
86.904633
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21/jan/2016
USD
86.213152
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20/jan/2016
USD
85.873294
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94.838122
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19/jan/2016
USD
86.806658
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95.868926
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18/jan/2016
USD
86.952085
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15/jan/2016
USD
86.938866
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14/jan/2016
USD
87.708125
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13/jan/2016
USD
88.122567
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12/jan/2016
USD
88.371802
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11/jan/2016
USD
88.443758
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08/jan/2016
USD
88.595912
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07/jan/2016
USD
88.480164
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06/jan/2016
USD
88.750986
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05/jan/2016
USD
88.662249
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04/jan/2016
USD
88.510933
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97.75112
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01/jan/2016
USD
88.816936
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98.089069
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31/dec/2015
USD
88.816936
5779377
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98.089069
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30/dec/2015
USD
88.806966
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98.078058
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29/dec/2015
USD
88.773722
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28/dec/2015
USD
88.585949
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24/dec/2015
USD
88.585949
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23/dec/2015
USD
88.501596
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97.740808
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22/dec/2015
USD
88.235688
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21/dec/2015
USD
88.045064
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18/dec/2015
USD
88.168589
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17/dec/2015
USD
88.561217
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16/dec/2015
USD
88.541128
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97.784467
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15/dec/2015
USD
88.227354
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14/dec/2015
USD
87.968523
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97.152085
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11/dec/2015
USD
88.77251
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98.040005
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10/dec/2015
USD
89.604206
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98.958527
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09/dec/2015
USD
91.890339
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08/dec/2015
USD
91.927203
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99.028535
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07/dec/2015
USD
92.339532
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04/dec/2015
USD
92.609271
4871515
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99.763293
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03/dec/2015
USD
92.739484
4871515
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99.903564
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02/dec/2015
USD
92.874395
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100.048897
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01/dec/2015
USD
92.692367
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99.852808
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30/nov/2015
USD
92.571684
4756515
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99.722802
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27/nov/2015
USD
92.53642
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26/nov/2015
USD
92.520181
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99.66732
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25/nov/2015
USD
92.504789
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99.650739
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24/nov/2015
USD
92.379464
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99.515733
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23/nov/2015
USD
92.522793
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99.670134
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20/nov/2015
USD
92.663827
4756515
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99.822063
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19/nov/2015
USD
92.79279
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99.960988
100.278043
18/nov/2015
USD
93.120615
4756515
442929603.42
100.314138
100.628978
17/nov/2015
USD
93.101724
4656515
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100.293787
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16/nov/2015
USD
92.973165
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100.155297
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13/nov/2015
USD
93.080092
4654015
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100.270484
100.581646
12/nov/2015
USD
93.378159
4654015
434583356.94
100.591577
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11/nov/2015
USD
93.707203
4654015
436114732.13
100.946039
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10/nov/2015
USD
93.656639
4650015
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100.891569
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09/nov/2015
USD
93.79664
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101.042385
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06/nov/2015
USD
94.034015
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101.298097
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05/nov/2015
USD
94.29727
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101.581689
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04/nov/2015
USD
94.532215
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101.834783
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03/nov/2015
USD
94.500737
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101.800873
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02/nov/2015
USD
94.358757
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101.647926
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30/okt/2015
USD
94.283471
4262798
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101.566824
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29/okt/2015
USD
94.258058
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101.539448
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28/okt/2015
USD
94.260442
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101.542016
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27/okt/2015
USD
94.192009
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101.468296
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26/okt/2015
USD
94.312
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101.597557
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23/okt/2015
USD
94.338522
4366798
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101.626127
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22/okt/2015
USD
94.179285
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101.454589
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21/okt/2015
USD
94.169233
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101.443761
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20/okt/2015
USD
94.003838
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101.265589
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19/okt/2015
USD
93.84275
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101.092057
101.423076
16/okt/2015
USD
93.72982
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100.970403
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15/okt/2015
USD
93.6
3897798
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100.830555
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14/okt/2015
USD
93.640198
3897798
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100.873858
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13/okt/2015
USD
93.630774
3897798
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100.863706
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12/okt/2015
USD
93.743588
3897798
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100.985235
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09/okt/2015
USD
93.73249
3861798
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100.97328
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08/okt/2015
USD
93.313593
3861798
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100.522023
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07/okt/2015
USD
93.219013
3861798
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100.420137
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06/okt/2015
USD
92.621056
3861798
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05/okt/2015
USD
92.175349
3861798
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99.29585
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02/okt/2015
USD
91.792798
3861798
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98.883747
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01/okt/2015
USD
92.162914
3767558
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99.282455
99.511412
30/sep/2015
USD
92.36833
3767558
348003042.28
99.503739
99.725612
29/sep/2015
USD
92.325013
3767558
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99.457076
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28/sep/2015
USD
92.617493
3767558
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99.77215
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25/sep/2015
USD
93.329358
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100.539006
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24/sep/2015
USD
93.455937
3767558
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100.675363
100.871937
23/sep/2015
USD
93.815364
3767558
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101.062556
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22/sep/2015
USD
93.866425
3767558
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101.117561
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21/sep/2015
USD
94.268654
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101.550862
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18/sep/2015
USD
94.34428
3767558
355447549.55
101.63233
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17/sep/2015
USD
94.382241
3767558
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101.673224
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16/sep/2015
USD
94.445312
3767558
355828191.58
101.741167
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15/sep/2015
USD
94.589589
3767558
356371763.79
101.896589
102.103934
14/sep/2015
USD
94.618929
3847558
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101.928196
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11/sep/2015
USD
94.689457
3847558
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102.004172
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10/sep/2015
USD
94.642712
3847558
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101.953816
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09/sep/2015
USD
94.699051
3847558
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102.014507
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08/sep/2015
USD
94.494297
3847558
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101.793936
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07/sep/2015
USD
94.348639
3847558
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101.637026
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04/sep/2015
USD
94.334086
3847558
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101.621349
101.764518
03/sep/2015
USD
94.350043
3847558
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101.638538
101.78092
02/sep/2015
USD
94.175952
3847558
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101.450999
101.596898
01/sep/2015
USD
94.125
3847558
362151399.56
101.396111
101.5753
31/aug/2015
USD
94.187674
3847558
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101.463626
101.654837
28/aug/2015
USD
94.161388
3847558
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101.43531
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27/aug/2015
USD
93.995852
3847558
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101.256986
101.409405
26/aug/2015
USD
93.746096
3897558
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100.987937
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25/aug/2015
USD
93.680853
3897558
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100.917654
101.117841
24/aug/2015
USD
93.349277
3897558
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100.560464
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21/aug/2015
USD
94.113397
3897558
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101.383612
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20/aug/2015
USD
94.285988
3897558
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101.569535
101.738881
19/aug/2015
USD
94.428936
3837558
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101.723526
101.889807
18/aug/2015
USD
94.50624
3837558
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101.806802
102.010058
17/aug/2015
USD
94.54436
3837558
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101.847866
102.051531
14/aug/2015
USD
94.578076
3837558
362948855.36
101.884187
102.043887
13/aug/2015
USD
94.536983
3837558
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101.839919
101.996385
12/aug/2015
USD
94.44869
3837558
362452328.02
101.744806
101.906731
11/aug/2015
USD
94.649141
3837558
363221570.32
101.960742
102.151556
10/aug/2015
USD
94.836999
3837558
363942484.93
102.163111
102.359487
07/aug/2015
USD
94.90475
3757558
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102.236096
102.387991
06/aug/2015
USD
95.161538
3757558
357575000.05
102.512721
102.663933
05/aug/2015
USD
95.360455
3757558
358322442.81
102.727004
102.876586
04/aug/2015
USD
95.40033
3757558
358472275.06
102.76996
102.945672
03/aug/2015
USD
95.461004
3752458
358213408.44
102.835321
103.003076
31/jul/2015
USD
95.524178
3752458
358450466.75
102.903375
103.059039
30/jul/2015
USD
95.557186
3752458
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102.938933
103.105159
29/jul/2015
USD
95.313394
3649958
347889885.41
102.676308
102.839789
28/jul/2015
USD
94.950816
3649958
346566491.85
102.285721
102.464178
27/jul/2015
USD
94.957948
3649958
346592524.08
102.293404
102.479687
24/jul/2015
USD
95.273656
3649958
347744844.33
102.6335
102.784201
23/jul/2015
USD
95.371434
3649958
348101730.36
102.738831
102.896505
22/jul/2015
USD
95.457675
3649958
348416506.99
102.831734
102.988642
21/jul/2015
USD
95.757653
3649958
349511413.27
103.154886
103.347826
20/jul/2015
USD
95.960914
3329958
319545815.73
103.373848
103.569696
17/jul/2015
USD
96.183826
3149958
302975015.08
103.61398
103.77209
16/jul/2015
USD
96.339463
3149958
303465264.21
103.78164
103.950247
15/jul/2015
USD
96.303688
2999958
288907021.39
103.743102
103.907066
14/jul/2015
USD
96.236758
2999958
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103.671001
103.866294
13/jul/2015
USD
96.254114
2980958
286929472.68
103.689698
103.879852
10/jul/2015
USD
96.198782
2980958
286764531.32
103.630092
103.781068
09/jul/2015
USD
96.104627
2980958
286483857.63
103.528663
103.682474
08/jul/2015
USD
96.032653
2980958
286269307.74
103.451129
103.607293
07/jul/2015
USD
96.10405
2980958
286482137.47
103.528042
103.730407
06/jul/2015
USD
96.235976
2980958
286875402.94
103.670159
103.889976
03/jul/2015
USD
96.454654
2980958
287527275.45
103.90573
104.068617
02/jul/2015
USD
96.439046
2980958
287480747.6
103.888916
104.068617
01/jul/2015
USD
96.433351
2880958
277820436.1
103.882781
104.05338
30/jun/2015
USD
96.253681
2880958
277302813.54
103.689231
103.885757
29/jun/2015
USD
96.268714
2800958
269644624.91
103.705426
103.934814
26/jun/2015
USD
96.664227
2800958
270752442.73
104.131492
104.315677
25/jun/2015
USD
96.743945
2800958
270975729.42
104.217368
104.401299
24/jun/2015
USD
96.845474
2798458
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104.32674
104.505522
23/jun/2015
USD
96.84053
2798458
271004156.46
104.321414
104.54088
22/jun/2015
USD
96.796747
2738458
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104.274249
104.491775
19/jun/2015
USD
96.718579
2738458
264859767.78
104.190043
104.367113
18/jun/2015
USD
96.612069
2738458
264568093.38
104.075305
104.256021
17/jun/2015
USD
96.549753
2738458
264397443.97
104.008175
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16/jun/2015
USD
96.461638
2738458
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103.913253
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15/jun/2015
USD
96.530474
2738458
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103.987407
104.199315
12/jun/2015
USD
96.660813
2738458
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104.127814
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11/jun/2015
USD
96.730609
2738458
264892710.51
104.203002
104.360352
10/jun/2015
USD
96.623325
2738458
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104.08743
104.246382
09/jun/2015
USD
96.568792
2738458
264449582.16
104.028685
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08/jun/2015
USD
96.733918
2738458
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104.206567
104.403949
05/jun/2015
USD
96.76645
2738458
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104.241612
104.393555
04/jun/2015
USD
96.94914
2738458
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104.438414
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03/jun/2015
USD
97.07904
2738458
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104.578349
104.724803
02/jun/2015
USD
97.093061
2738458
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104.593453
104.773454
01/jun/2015
USD
97.143029
2738458
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104.647281
104.828571
29/mei/2015
USD
97.156099
2738458
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104.661361
104.807368
28/mei/2015
USD
97.140932
2792458
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104.645022
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27/mei/2015
USD
99.368373
2752195
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104.623414
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26/mei/2015
USD
99.341988
2652195
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104.595633
104.759652
25/mei/2015
USD
99.345809
2652195
263484458.82
104.599656
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22/mei/2015
USD
99.345809
2652195
263484458.82
104.599656
104.704277
21/mei/2015
USD
99.350106
2652195
263495856.94
104.604181
104.703451
20/mei/2015
USD
99.321005
2652195
263418674.5
104.573541
104.668973
19/mei/2015
USD
99.330567
2572195
255497588.19
104.583608
104.740391
18/mei/2015
USD
99.399955
2572195
255676068.73
104.656666
104.802855
15/mei/2015
USD
99.359353
2572195
255571631.85
104.613917
104.733888
14/mei/2015
USD
99.336707
2572195
255513381.79
104.590073
104.717552
13/mei/2015
USD
99.281606
2572195
255371651
104.532058
104.650516
12/mei/2015
USD
99.107472
2572195
254923744.51
104.348715
104.50134
11/mei/2015
USD
99.343537
2472195
245596595.67
104.597264
104.744483
08/mei/2015
USD
99.295103
2472195
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104.546269
104.652344
07/mei/2015
USD
99.171601
2472195
245171536.71
104.416235
104.520988
06/mei/2015
USD
99.236947
2387195
236897944.23
104.485037
104.586779
05/mei/2015
USD
99.27232
2387195
236982387.32
104.522281
104.652354
04/mei/2015
USD
99.220324
2387195
236858263.17
104.467535
104.6095
01/mei/2015
USD
99.220324
2387195
236858263.17
104.467535
104.52534
30/apr/2015
USD
99.210139
2387195
236833949.23
104.456812
104.574136
29/apr/2015
USD
99.212517
2387195
236839625.54
104.459315
104.577718
28/apr/2015
USD
99.228009
2387195
236876608.76
104.475627
104.640774
27/apr/2015
USD
99.274216
2387195
236986913.76
104.524277
104.673855
24/apr/2015
USD
99.263364
2387195
236961006.31
104.512851
104.620613
23/apr/2015
USD
99.241424
2387195
236908631.79
104.489751
104.59446
22/apr/2015
USD
99.235149
2387195
236893651.65
104.483144
104.580439
21/apr/2015
USD
99.185922
2217195
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104.431314
104.560263
20/apr/2015
USD
99.122629
2217195
219774198.92
104.364674
104.490283
17/apr/2015
USD
99.089274
2217195
219700243.08
104.329555
104.416284
16/apr/2015
USD
99.097574
2217195
219718646.59
104.338294
104.417445
15/apr/2015
USD
99.122629
2217195
219774197.8
104.364674
104.446909
14/apr/2015
USD
98.939593
2217195
219368371.41
104.171958
104.293864
13/apr/2015
USD
98.948014
2217195
219387042.46
104.180824
104.305773
10/apr/2015
USD
98.887092
2217195
219251967.31
104.11668
104.195791
09/apr/2015
USD
98.874996
2217195
219225147.78
104.103945
104.184821
08/apr/2015
USD
98.872168
2217195
219218877.04
104.100967
104.176771
07/apr/2015
USD
98.681316
2217195
218795721.76
103.900022
104.005941
06/apr/2015
USD
98.439479
2217195
218259522.02
103.645396
103.82166
02/apr/2015
USD
98.439479
2217195
218259522.02
103.645396
103.662287
01/apr/2015
USD
98.43744
2217195
218255000.36
103.643249
103.662793
31/mrt/2015
USD
98.411803
2217195
218198158.21
103.616256
103.693746
30/mrt/2015
USD
98.30894
2217195
217970090.28
103.507953
103.670379
27/mrt/2015
USD
98.255842
2217195
217852363.44
103.452047
103.572323
26/mrt/2015
USD
98.258488
2217195
217858228.81
103.454833
103.561174
25/mrt/2015
USD
98.301513
2217195
217953623.2
103.500133
103.601993
24/mrt/2015
USD
98.242823
2217195
217823497.49
103.43834
103.577241
23/mrt/2015
USD
98.13822
2217195
217591571.21
103.328205
103.472594
20/mrt/2015
USD
98.096333
2217195
217498699.55
103.284103
103.388156
19/mrt/2015
USD
98.038127
2217195
217369645.28
103.222818
103.325658
18/mrt/2015
USD
97.827066
2092195
204673299.21
103.000596
103.112727
17/mrt/2015
USD
97.803093
2092195
204623142.77
102.975355
103.118338
16/mrt/2015
USD
97.936526
2092195
204902311.61
103.115844
103.265953
13/mrt/2015
USD
98.024406
2017195
197734342.79
103.208372
103.327071
12/mrt/2015
USD
98.221217
1962195
192729182.69
103.415591
103.536621
11/mrt/2015
USD
98.152093
1962195
192593547.02
103.342811
103.456228
10/mrt/2015
USD
98.119302
1962195
192529205.32
103.308286
103.460672
09/mrt/2015
USD
98.343872
1962195
192969855.87
103.544732
103.691639
06/mrt/2015
USD
98.474045
1962195
193225278.99
103.68179
103.787328
05/mrt/2015
USD
98.567754
1912195
188480767.79
103.780454
103.878245
04/mrt/2015
USD
98.540345
1909195
188132734.26
103.751596
103.851047
03/mrt/2015
USD
98.669285
1909195
188378906.19
103.887355
104.021898
02/mrt/2015
USD
98.729884
1754195
173191469.27
103.951159
104.085278
27/feb/2015
USD
98.720028
1754195
173174180.85
103.940782
104.013083
26/feb/2015
USD
98.681574
1754195
173106724.32
103.900294
103.964871
25/feb/2015
USD
98.567351
1754195
172906355.64
103.78003
103.844903
24/feb/2015
USD
98.374771
1754195
172568532.29
103.577266
103.721296
23/feb/2015
USD
98.223144
1674195
164444697.17
103.41762
103.546328
20/feb/2015
USD
98.237083
1674195
164468034.72
103.432296
103.517454
19/feb/2015
USD
98.200069
1674195
164406065.08
103.393325
103.481243
18/feb/2015
USD
98.131645
1674195
164291510.83
103.321282
103.404954
17/feb/2015
USD
98.0344
1599195
156776122.42
103.218894
103.335567
16/feb/2015
USD
97.964698
1599195
156664655.85
103.145506
103.21966
13/feb/2015
USD
97.950869
1599195
156642539.97
103.130946
103.21966
12/feb/2015
USD
97.87993
1594195
156039695.33
103.056255
103.13323
11/feb/2015
USD
97.820729
1594195
155945318.05
102.993923
103.065441
10/feb/2015
USD
97.780915
1594195
155881847
102.952004
103.063442
09/feb/2015
USD
97.735113
1594195
155808829.39
102.90378
103.015321
06/feb/2015
USD
97.676514
1594195
155715410.4
102.842082
102.913888
05/feb/2015
USD
97.492932
1594195
155422745.28
102.648791
102.719254
04/feb/2015
USD
97.356718
1594195
155205594.38
102.505373
102.571871
03/feb/2015
USD
97.155635
1594195
154885028.11
102.293656
102.386723
02/feb/2015
USD
96.986095
1594195
154614748.55
102.11515
102.189942
30/jan/2015
USD
97.039512
1594195
154699905.29
102.171392
102.252562
29/jan/2015
USD
97.043904
1588195
154124644.46
102.176016
102.266333
28/jan/2015
USD
97.024747
1588195
154094218.18
102.155846
102.241062
27/jan/2015
USD
96.908973
1588195
153910347.57
102.03395
102.139137
26/jan/2015
USD
96.941061
1588195
153961309.26
102.067735
102.161968
23/jan/2015
USD
96.931181
1588195
153945617.3
102.057332
102.114224
22/jan/2015
USD
96.885751
1588195
153873466.22
102.0095
102.062943
21/jan/2015
USD
96.789747
1588195
153720993.05
101.908418
101.966506
20/jan/2015
USD
96.779997
1588195
153705507.66
101.898153
101.996305
19/jan/2015
USD
96.798339
1588195
153734638.58
101.917465
101.954061
16/jan/2015
USD
96.783392
1638195
158550070.2
101.901727
101.954061
15/jan/2015
USD
96.892188
1638195
158728298.99
102.016277
102.069868
14/jan/2015
USD
96.854668
1638195
158666832.94
101.976773
102.041693
13/jan/2015
USD
96.938617
1638195
158804358.63
102.065161
102.166898
12/jan/2015
USD
96.942651
1638195
158810966.3
102.069409
102.172024
09/jan/2015
USD
97.016174
1638195
158931411.37
102.14682
102.210051
08/jan/2015
USD
96.912671
1638195
158761853.76
102.037843
102.093227
07/jan/2015
USD
96.619633
1638195
158281800.78
101.729308
101.773044
06/jan/2015
USD
96.478362
1638195
158050370.33
101.580566
101.653861
05/jan/2015
USD
96.731999
1638195
158465877.5
101.847616
101.91455
02/jan/2015
USD
96.888429
1638195
158722141.27
102.012319
102.017319
01/jan/2015
USD
96.797162
1638195
158572626.87
101.916226
101.974755
31/dec/2014
USD
96.797162
1638195
158572626.87
101.916226
101.974755
30/dec/2014
USD
96.808905
1638195
158591865.05
101.92859
102.032643
29/dec/2014
USD
96.735891
1638195
158472253.12
101.851714
101.998429
26/dec/2014
USD
96.733007
1638195
158467529.14
101.848678
101.924158
24/dec/2014
USD
96.733007
1638195
158467529.14
101.848678
101.902127
23/dec/2014
USD
96.671114
1638195
158366136.34
101.783512
101.84075
22/dec/2014
USD
96.601728
1638195
158252468.24
101.710456
101.753436
19/dec/2014
USD
96.385742
1638195
157898641.29
101.483048
101.539096
18/dec/2014
USD
96.208612
1638195
157608467.55
101.29655
101.361395
17/dec/2014
USD
95.221941
1638195
155992108.44
100.2577
100.34525
16/dec/2014
USD
94.878872
1638195
155430094.96
99.896488
100.054334
15/dec/2014
USD
95.346657
1638195
156196417.92
100.389011
100.548632
12/dec/2014
USD
95.742678
1638195
156845176.78
100.805976
100.917778
11/dec/2014
USD
96.165115
1638195
157537211.12
101.250753
101.365466
10/dec/2014
USD
96.390642
1638195
157906669.11
101.488207
101.597331
09/dec/2014
USD
96.647698
1638195
158327776.63
101.758857
101.889936
08/dec/2014
USD
97.111252
1638195
159087168.38
102.246926
102.370822
05/dec/2014
USD
97.276607
1638195
159358052.08
102.421026
102.505649
04/dec/2014
USD
97.332372
1638195
159449405.28
102.47974
102.563142
03/dec/2014
USD
97.383072
1638195
159532463.12
102.533121
102.587005
02/dec/2014
USD
97.376432
1638195
159521585.58
102.52613
102.610697
01/dec/2014
USD
97.562126
1638195
159825788.28
102.721644
102.822839
28/nov/2014
USD
97.871189
1638195
160332093.29
103.047052
103.129952
27/nov/2014
USD
98.011339
1638195
160561685.69
103.194614
103.218327
26/nov/2014
USD
100.217495
1602645
160613067.95
103.178458
103.218327
25/nov/2014
USD
100.148408
1602645
160502346.77
103.10733
103.17223
24/nov/2014
USD
100.095001
1602645
160416752.96
103.052345
103.111267
21/nov/2014
USD
100.060892
1602645
160362088.76
103.017228
103.036267
20/nov/2014
USD
99.827395
1602645
159987876.91
102.776833
102.808994
19/nov/2014
USD
99.904135
1602645
160110863.31
102.85584
102.874254
18/nov/2014
USD
100.00734
1602645
160276264.04
102.962094
103.019785
17/nov/2014
USD
100.141234
1602645
160490847.97
103.099944
103.15633
14/nov/2014
USD
100.282402
1597645
160215679.68
103.245283
103.256152
13/nov/2014
USD
100.422355
1597645
160439273.88
103.389371
103.39705
12/nov/2014
USD
100.482501
1597645
160535366.24
103.451294
103.455088
11/nov/2014
USD
100.418184
1597645
160432610.9
103.385077
103.404865
10/nov/2014
USD
100.400301
1597645
160404039.37
103.366665
103.404865
07/nov/2014
USD
100.417975
1597645
160432276.06
103.384861
103.381715
06/nov/2014
USD
100.399138
1587645
159398190.67
103.365468
103.363057
05/nov/2014
USD
100.391904
1587645
159386705.03
103.35802
103.346774
04/nov/2014
USD
100.339334
1587645
159303243.39
103.303897
103.329187
03/nov/2014
USD
100.470988
1587645
159512261.85
103.439441
103.470097
31/okt/2014
USD
100.47992
1587645
159526443.85
103.448637
103.469447
30/okt/2014
USD
100.327511
1572645
157779559.09
103.291725
103.32456
29/okt/2014
USD
100.364173
1572645
157837215.35
103.32947
103.351094
28/okt/2014
USD
100.349541
1572645
157814204.41
103.314406
103.342996
27/okt/2014
USD
100.329401
1562645
156779237.7
103.293671
103.320681
24/okt/2014
USD
100.384034
1562645
156864610.23
103.349918
103.333599
23/okt/2014
USD
100.308446
1562645
156746492.3
103.272096
103.260168
22/okt/2014
USD
100.338634
1537645
154285199.86
103.303176
103.287778
21/okt/2014
USD
100.176274
1537645
154035547.95
103.136019
103.151256
20/okt/2014
USD
99.763899
1537645
153401460.61
102.711461
102.724114
17/okt/2014
USD
99.696452
1497645
149309893.96
102.642021
102.621698
16/okt/2014
USD
98.8778
1497645
148083843.04
101.799181
101.802521
15/okt/2014
USD
98.899579
1497645
148116460.63
101.821604
101.84162
14/okt/2014
USD
99.257421
1497645
148652381.61
102.190018
102.237929
13/okt/2014
USD
99.519174
1497645
149044394.46
102.459505
102.491271
10/okt/2014
USD
99.513095
1497645
149035290.38
102.453246
102.444964
09/okt/2014
USD
99.910997
1497645
149631205.17
102.862905
102.850272
08/okt/2014
USD
99.989722
1497645
149749107.54
102.943956
102.93137
07/okt/2014
USD
100.100188
1467645
146911540.59
103.057685
103.078925
06/okt/2014
USD
100.208108
1467645
147069929.59
103.168794
103.18814
03/okt/2014
USD
100.017333
1467645
146789938.88
102.972382
102.955889
02/okt/2014
USD
99.746989
1467645
146393170.91
102.694051
102.68761
01/okt/2014
USD
99.722479
1467645
146357198.78
102.668817
102.668312
30/sep/2014
USD
99.561594
1467645
146121076.95
102.503178
102.555395
29/sep/2014
USD
99.320111
1467645
145766664.87
102.254561
102.340007
26/sep/2014
USD
99.521344
1467645
146062003.75
102.461739
102.500508
25/sep/2014
USD
99.859306
1467645
146558011.59
102.809686
102.826654
24/sep/2014
USD
100.17994
1467645
147028589.17
103.139794
103.140513
23/sep/2014
USD
100.350014
1467645
147278197.33
103.314893
103.350347
22/sep/2014
USD
100.503381
1417645
142478115.62
103.472791
103.5015
19/sep/2014
USD
100.503965
1387645
139463825.54
103.473392
103.463253
18/sep/2014
USD
100.473946
1387645
139422169.63
103.442486
103.433219
17/sep/2014
USD
100.395624
1387645
139313485.91
103.36185
103.347356
16/sep/2014
USD
100.347163
1387645
139246239.52
103.311957
103.344509
15/sep/2014
USD
100.428808
1387645
139359534.29
103.396015
103.414198
12/sep/2014
USD
100.456138
1387645
139397458.59
103.424152
103.404801
11/sep/2014
USD
100.507133
1387645
139468221.43
103.476654
103.456141
10/sep/2014
USD
100.62616
1387645
139633388.26
103.599197
103.573543
09/sep/2014
USD
100.780231
1387645
139847184.22
103.75782
103.769313
08/sep/2014
USD
100.871806
1387645
139974258.43
103.852101
103.858682
05/sep/2014
USD
100.931811
1387645
140057523.42
103.913879
103.868856
04/sep/2014
USD
101.06399
1387645
140240941.19
104.049963
104.006886
03/sep/2014
USD
101.135761
1387645
140340533.35
104.123855
104.088601
02/sep/2014
USD
101.122314
1387645
140321873.61
104.11001
104.107891
01/sep/2014
USD
101.086912
1387645
140272748.52
104.073562
104.06552
29/aug/2014
USD
101.080004
1387645
140263163.04
104.06645
104.029039
28/aug/2014
USD
101.06812
1387645
140246671.51
104.054215
104.017366
27/aug/2014
USD
101.082945
1387645
140267243.91
104.069478
104.020605
26/aug/2014
USD
101.06341
1387645
140240136.29
104.049366
104.014267
22/aug/2014
USD
100.989731
1387645
140137896.07
103.97351
103.882199
21/aug/2014
USD
101.020181
1387645
140180149.07
104.00486
103.906962
20/aug/2014
USD
100.972941
1387645
140114597.46
103.956224
103.864317
19/aug/2014
USD
100.866461
1387645
139966841.31
103.846598
103.812107
18/aug/2014
USD
100.73151
1387645
139779576.3
103.70766
103.676791
15/aug/2014
USD
100.681223
1387645
139709797
103.655887
103.583539
14/aug/2014
USD
100.625895
1387645
139633020.61
103.598925
103.529231
13/aug/2014
USD
100.502127
1387645
139461275.4
103.4715
103.409253
12/aug/2014
USD
100.262085
1387645
139128181.06
103.224366
103.198664
11/aug/2014
USD
100.12296
1387645
138935125.71
103.08113
103.062417
08/aug/2014
USD
99.9461
1387645
138689707.11
102.899045
102.849405
07/aug/2014
USD
99.995967
1387645
138758903.82
102.950385
102.900148
06/aug/2014
USD
99.863208
1387645
138574682.08
102.813704
102.764332
05/aug/2014
USD
99.910807
1387645
138640732.79
102.862709
102.84509
04/aug/2014
USD
99.701562
1387645
138350374.93
102.647282
102.624905
01/aug/2014
USD
99.629334
1237645
123305747.4
102.57292
102.5238
31/jul/2014
USD
100.198235
1267645
127015792.64
103.158629
103.148259
30/jul/2014
USD
100.627708
1267645
127560212.09
103.600791
103.578736
29/jul/2014
USD
100.707926
1227645
123633582.49
103.683379
103.68818
28/jul/2014
USD
100.772043
1227645
123712294.91
103.749391
103.72373
25/jul/2014
USD
100.78997
1227645
123734303.71
103.767847
103.701501
24/jul/2014
USD
100.810697
1185145
119475294.15
103.789187
103.723551
23/jul/2014
USD
100.791832
1185145
119452936.09
103.769764
103.700041
22/jul/2014
USD
100.707042
1185145
119352448.41
103.682469
103.640848
21/jul/2014
USD
100.641803
1155145
116255876.32
103.615303
103.563657
18/jul/2014
USD
100.687149
1155145
116308257.04
103.661988
103.569214
17/jul/2014
USD
100.860732
1155145
116508771.2
103.8407
103.755628
16/jul/2014
USD
101.011157
1155145
116682533.72
103.995569
103.907023
15/jul/2014
USD
101.048125
1125145
113693793.02
104.033629
103.977614
14/jul/2014
USD
101.134239
1125145
113790684.29
104.122288
104.065136
11/jul/2014
USD
101.095431
1125145
113747019.74
104.082333
103.980682
10/jul/2014
USD
101.126368
1125145
113781827.64
104.114184
104.009496
09/jul/2014
USD
101.241538
1125145
113911410.49
104.232757
104.126842
08/jul/2014
USD
101.255951
1125145
113927628.03
104.247596
104.175245
07/jul/2014
USD
101.28996
1125145
113965893.04
104.28261
104.208153
04/jul/2014
USD
101.304045
1125145
113981740.51
104.297111
104.166614
03/jul/2014
USD
101.288215
1073145
108696942.29
104.280813
104.166614
02/jul/2014
USD
101.289818
1073145
108698662.71
104.282463
104.161999
01/jul/2014
USD
101.264395
1073145
108671379.66
104.256289
104.176463
30/jun/2014
USD
101.27653
1073145
108684401.94
104.268783
104.240102
27/jun/2014
USD
101.27788
1073145
108685851.28
104.270173
104.217106
26/jun/2014
USD
101.305492
1073145
108715482.25
104.2986
104.240708
25/jun/2014
USD
101.318694
1073145
108729650.58
104.312193
104.254657
24/jun/2014
USD
101.324509
1073145
108735891.28
104.318179
104.298357
23/jun/2014
USD
101.299816
1073145
108709391.92
104.292757
104.273861
20/jun/2014
USD
101.282655
1073145
108690975.1
104.275089
104.213248
19/jun/2014
USD
101.276328
1073145
108684185.5
104.268575
104.198716
18/jun/2014
USD
101.191922
1073145
108593605.95
104.181675
104.112408
17/jun/2014
USD
101.147362
1073145
108545785.82
104.135798
104.103256
16/jun/2014
USD
101.131488
1073145
108528751.35
104.119455
104.08796
13/jun/2014
USD
101.139911
1073145
108537790.13
104.128127
104.059236
12/jun/2014
USD
101.114861
1073145
108510908.09
104.102337
104.021445
11/jun/2014
USD
101.096518
1073145
108491223.32
104.083452
103.998358
10/jun/2014
USD
101.063453
1073145
108455739.97
104.04941
104.000167
09/jun/2014
USD
101.017167
1073145
108406067.76
104.001757
103.954497
06/jun/2014
USD
100.983415
1073145
108369847.1
103.967008
103.878913
05/jun/2014
USD
100.917109
1073145
108298691.41
103.898743
103.8096
04/jun/2014
USD
100.878768
1073145
108257545.52
103.859269
103.765386
03/jun/2014
USD
100.832434
1073145
108207823.22
103.811566
103.752972
02/jun/2014
USD
100.852125
963145
97135220.8
103.831839
103.766698
30/mei/2014
USD
100.842804
963145
97126243.02
103.822242
103.754977
29/mei/2014
USD
100.811038
963145
97095647.43
103.789538
103.720524
28/mei/2014
USD
100.782384
953145
96060225.47
103.760037
103.697093
27/mei/2014
USD
100.782557
953145
96060391.1
103.760215
103.715498
26/mei/2014
USD
100.749601
953145
96028978.55
103.726285
103.62448
23/mei/2014
USD
100.749601
953145
96028978.55
103.726285
103.62448
22/mei/2014
USD
100.750033
953145
96029390.45
103.72673
103.621029
21/mei/2014
USD
100.78869
948145
95562292.71
103.766529
103.665626
20/mei/2014
USD
102.810515
929500
95562374.47
103.725579
103.679626
19/mei/2014
USD
102.771728
929500
95526322.03
103.686447
103.636006
16/mei/2014
USD
102.776745
929500
95530984.66
103.691509
103.599614
15/mei/2014
USD
102.800249
929500
95552831.88
103.715222
103.615747
14/mei/2014
USD
102.822088
929500
95573131.23
103.737255
103.631267
13/mei/2014
USD
102.761759
929500
95517055.1
103.676389
103.611458
12/mei/2014
USD
102.713733
929500
95472415.13
103.627936
103.556816
09/mei/2014
USD
102.648436
929500
95411721.36
103.562058
103.465054
08/mei/2014
USD
102.609949
929500
95375947.6
103.523228
103.424815
07/mei/2014
USD
102.602588
929500
95369105.9
103.515802
103.41187
06/mei/2014
USD
102.577041
929500
95345359.75
103.490027
103.410978
05/mei/2014
USD
102.585455
929500
95353180.52
103.498516
103.404766
02/mei/2014
USD
102.585455
929500
95353180.52
103.498516
103.364
01/mei/2014
USD
102.596192
929500
95363160.8
103.509349
103.368855
30/apr/2014
USD
102.595858
879500
90233057.78
103.509012
103.427217
29/apr/2014
USD
102.498264
864500
88609749.5
103.410549
103.388604
28/apr/2014
USD
102.512725
864500
88622250.8
103.425139
103.399899
25/apr/2014
USD
102.508781
864500
88618841.4
103.42116
103.372616
24/apr/2014
USD
102.523301
843500
86478405.21
103.435809
103.379762
23/apr/2014
USD
102.499976
843500
86458730.25
103.412276
103.35304
22/apr/2014
USD
102.41812
832500
85263085.23
103.329692
103.310013
21/apr/2014
USD
102.433224
832500
85275659.5
103.34493
103.301363
17/apr/2014
USD
102.433224
832500
85275659.5
103.34493
103.23289
16/apr/2014
USD
102.428962
832500
85272111.51
103.34063
103.233637
15/apr/2014
USD
102.433937
832500
85276252.93
103.345649
103.238648
14/apr/2014
USD
102.338514
832500
85196813.52
103.249377
103.21488
11/apr/2014
USD
102.335332
795500
81407756.84
103.246167
103.167856
10/apr/2014
USD
102.401353
795500
81460276.45
103.312775
103.234096
09/apr/2014
USD
102.356128
745500
76306493.87
103.267148
103.185675
08/apr/2014
USD
102.30338
745500
76267170.23
103.21393
103.161436
07/apr/2014
USD
102.305558
745500
76268793.74
103.216128
103.159647
04/apr/2014
USD
102.310185
695500
71156734.05
103.220796
103.118224
03/apr/2014
USD
102.230819
685500
70079226.72
103.140724
103.048582
02/apr/2014
USD
102.22867
685500
70077753.8
103.138556
103.037938
01/apr/2014
USD
102.191016
685500
70051942
103.100566
103.031115
31/mrt/2014
USD
102.150635
673500
68798453.15
103.059826
103.046101
28/mrt/2014
USD
102.134002
673500
68787251.01
103.043045
102.987546
27/mrt/2014
USD
102.118427
673500
68776760.99
103.027331
102.976385
26/mrt/2014
USD
102.154873
633500
64715112.62
103.064102
102.987624
25/mrt/2014
USD
102.087933
633500
64672706.18
102.996566
102.963421
24/mrt/2014
USD
102.043101
598500
61072796.12
102.951335
102.914401
21/mrt/2014
USD
102.019961
598500
61058947.13
102.927989
102.85288
20/mrt/2014
USD
101.980701
598500
61035449.68
102.888379
102.810725
19/mrt/2014
USD
102.079971
598500
61094863.09
102.988533
102.898941
18/mrt/2014
USD
102.00179
598500
61048071.42
102.909656
102.864127
17/mrt/2014
USD
101.915813
548500
55900823.84
102.822914
102.776543
14/mrt/2014
USD
101.8777
548500
55879918.49
102.784462
102.69997
13/mrt/2014
USD
101.958639
538500
54904727.45
102.866121
102.767773
12/mrt/2014
USD
101.939425
538500
54894380.59
102.846736
102.740152
11/mrt/2014
USD
101.921834
516500
52642627.74
102.828989
102.750574
10/mrt/2014
USD
101.902612
516500
52632699.48
102.809595
102.739488
07/mrt/2014
USD
101.972594
491500
50119530.23
102.8802
102.741547
06/mrt/2014
USD
102.064124
491500
50164517.05
102.972545
102.837423
05/mrt/2014
USD
102.058471
467000
47661306.12
102.966842
102.864139
04/mrt/2014
USD
102.0082
467000
47637829.63
102.916123
102.844478
03/mrt/2014
USD
101.976664
467000
47623102.24
102.884307
102.803494
28/feb/2014
USD
102.011369
467000
47639309.75
102.91932
102.805922
27/feb/2014
USD
101.967909
467000
47619013.51
102.875474
102.757471
26/feb/2014
USD
101.922181
449000
45763059.32
102.829339
102.724643
25/feb/2014
USD
101.79111
449000
45704208.8
102.697101
102.665501
24/feb/2014
USD
101.727264
449000
45675541.87
102.632687
102.618794
21/feb/2014
USD
101.695987
449000
45661498.41
102.601131
102.546347
20/feb/2014
USD
101.627401
433000
44004664.98
102.531935
102.487539
19/feb/2014
USD
101.593352
433000
43989921.49
102.497583
102.456838
18/feb/2014
USD
101.523588
433000
43959713.98
102.427198
102.428502
17/feb/2014
USD
101.46543
433000
43934531.34
102.368522
102.372528
14/feb/2014
USD
101.451491
433000
43928495.73
102.354459
102.316681
13/feb/2014
USD
101.402411
433000
43907244.24
102.304942
102.259599
12/feb/2014
USD
101.39065
433000
43902151.79
102.293077
102.254227
11/feb/2014
USD
101.285737
423000
42843866.8
102.18723
102.188978
10/feb/2014
USD
101.224895
405000
40996082.52
102.125846
102.127402
07/feb/2014
USD
101.162455
405000
40970794.39
102.062851
102.028575
06/feb/2014
USD
101.062194
355000
35877078.89
101.961697
101.921796
05/feb/2014
USD
100.983798
355000
35849248.41
101.882604
101.839831
04/feb/2014
USD
100.949637
350000
35332373.07
101.848138
101.838927
03/feb/2014
USD
101.039011
350000
35363654.19
101.938308
101.908506
31/jan/2014
USD
101.03307
350000
35361574.64
101.932314
101.918447
30/jan/2014
USD
101.073692
350000
35375792.47
101.973298
101.962699
29/jan/2014
USD
101.074556
350000
35376094.66
101.974169
101.935377
28/jan/2014
USD
101.106159
350000
35387155.94
102.006054
101.982815
27/jan/2014
USD
101.091928
350000
35382174.83
101.991696
101.954433
24/jan/2014
USD
101.175923
350000
35411573.05
102.076439
102.005034
23/jan/2014
USD
101.448907
300000
30434672.24
102.351852
102.266112
22/jan/2014
USD
101.446193
250000
25361548.42
102.349114
102.257492
21/jan/2014
USD
101.38092
250000
25345230.22
102.28326
102.229818
20/jan/2014
USD
101.352935
250000
25338233.91
102.255026
102.196666
17/jan/2014
USD
101.338295
250000
25334573.82
102.240256
102.13969
16/jan/2014
USD
101.329482
250000
25332370.6
102.231364
102.137383
15/jan/2014
USD
101.311172
250000
25327793.2
102.212891
102.110786
14/jan/2014
USD
101.193681
250000
25298420.3
102.094355
102.038249
13/jan/2014
USD
101.200082
250000
25300020.6
102.100813
102.053662
10/jan/2014
USD
101.211482
250000
25302870.65
102.112314
102.002892
09/jan/2014
USD
101.14553
250000
25286382.54
102.045775
101.94717
08/jan/2014
USD
101.106653
250000
25276663.34
102.006552
101.91452
07/jan/2014
USD
101.031287
250000
25257821.93
101.930515
101.90473
06/jan/2014
USD
100.938752
250000
25234688.23
101.837157
101.813194
03/jan/2014
USD
100.910904
250000
25227726.01
101.809061
101.715146
02/jan/2014
USD
100.8542
250000
25213550.09
101.751852
101.660808
01/jan/2014
USD
100.821921
250000
25205480.49
101.719286
101.652156
31/dec/2013
USD
100.821921
250000
25205480.49
101.719286
101.652156
30/dec/2013
USD
100.731496
250000
25182874.18
101.628056
101.605402
27/dec/2013
USD
100.703631
250000
25175907.86
101.599943
101.542122
26/dec/2013
USD
100.682995
250000
25170748.88
101.579123
101.516301
24/dec/2013
USD
100.682995
250000
25170748.88
101.579123
101.475187
23/dec/2013
USD
100.674307
250000
25168576.9
101.570358
101.457271
20/dec/2013
USD
100.652459
250000
25163114.88
101.548315
101.449378
19/dec/2013
USD
100.585565
250000
25146391.32
101.480826
101.431351
18/dec/2013
USD
100.542841
250000
25135710.36
101.437722
101.415387
17/dec/2013
USD
100.537227
250000
25134306.92
101.432058
101.43811
16/dec/2013
USD
100.510236
250000
25127559.06
101.404827
101.403887
13/dec/2013
USD
100.497346
250000
25124336.62
101.391822
101.357739
12/dec/2013
USD
100.533334
250000
25133333.74
101.42813
101.374774
11/dec/2013
USD
100.602362
250000
25150590.73
101.497773
101.441513
10/dec/2013
USD
100.559977
250000
25139994.3
101.45501
101.43451
09/dec/2013
USD
100.526388
250000
25131597
101.421122
101.394508
06/dec/2013
USD
100.516783
250000
25129195.94
101.411432
101.316251
05/dec/2013
USD
100.429775
250000
25107443.75
101.323649
101.256517
04/dec/2013
USD
100.404252
250000
25101063.19
101.297899
101.245829
03/dec/2013
USD
100.388179
250000
25097044.8
101.281683
101.273634
02/dec/2013
USD
100.352122
250000
25088030.63
101.245305
101.235247
29/nov/2013
USD
100.283743
250000
25070935.85
101.176318
101.190841
28/nov/2013
USD
100.31563
250000
25078907.69
101.208489
101.187619
27/nov/2013
USD
100.298703
250000
25074675.92
101.191411
101.168643
26/nov/2013
USD
100.726013
250000
25181503.39
101.112222
101.155126
25/nov/2013
USD
100.691212
250000
25172803.19
101.077288
101.112667
22/nov/2013
USD
100.653871
250000
25163467.81
101.039804
101.023276
21/nov/2013
USD
100.569561
250000
25142390.34
100.95517
100.962131
20/nov/2013
USD
100.593924
250000
25148481.24
100.979627
100.979878
19/nov/2013
USD
100.52276
250000
25130690.08
100.90819
100.958334
18/nov/2013
USD
100.500379
250000
25125094.83
100.885723
100.923336
15/nov/2013
USD
100.432427
250000
25108106.76
100.817511
100.804012
14/nov/2013
USD
100.323109
250000
25080777.35
100.707773
100.722987
13/nov/2013
USD
100.203003
250000
25050750.93
100.587207
100.621864
12/nov/2013
USD
100.247052
250000
25061763.15
100.631425
100.701328
11/nov/2013
USD
100.325473
250000
25081368.47
100.710146
100.762784
08/nov/2013
USD
100.31112
250000
25077780.1
100.695738
100.705023
07/nov/2013
USD
100.44386
250000
25110965
100.828987
100.83231
06/nov/2013
USD
100.428481
250000
25107120.34
100.813549
100.804057
05/nov/2013
USD
100.363623
250000
25090905.76
100.748443
100.772533
04/nov/2013
USD
100.39961
250000
25099902.69
100.784568
100.814308
01/nov/2013
USD
100.371566
250000
25092891.73
100.756416
100.727179
31/okt/2013
USD
100.357773
250000
25089443.26
100.74257
100.804535
30/okt/2013
USD
100.439265
250000
25109816.43
100.824375
100.86136
29/okt/2013
USD
100.321616
250000
25080404.08
100.706275
100.795571
28/okt/2013
USD
100.328736
250000
25082184.22
100.713422
100.777504
25/okt/2013
USD
100.319916
250000
25079979.1
100.704568
100.726616
24/okt/2013
USD
100.291666
250000
25072916.57
100.67621
100.694598
23/okt/2013
USD
100.227375
250000
25056843.83
100.611672
100.646571
22/okt/2013
USD
100.14957
250000
25037392.58
100.533569
100.614132
21/okt/2013
USD
100.065581
250000
25016395.34
100.449258
100.528655
18/okt/2013
USD
99.991627
250000
24997906.93
100.37502
100.41891
17/okt/2013
USD
99.831516
250000
24957879.2
100.214296
100.252713
16/okt/2013
USD
99.681993
250000
24920498.49
100.064199
100.095886
15/okt/2013
USD
99.618039
250000
24904509.95
100
100
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Introductiedatum
15-okt-2013
Einde maand
Rendement per maand
31/okt/2013
--
30/nov/2013
0.43055
31/dec/2013
0.536655
31/jan/2014
0.209428
28/feb/2014
0.968296
31/mrt/2014
0.13652
30/apr/2014
0.435849
31/mei/2014
0.302612
30/jun/2014
0.430101
31/jul/2014
-1.064704
31/aug/2014
0.880024
30/sep/2014
-1.502186
31/okt/2014
0.92237
30/nov/2014
-0.388197
31/dec/2014
-1.097388
31/jan/2015
0.250369
28/feb/2015
1.731786
31/mrt/2015
-0.312222
30/apr/2015
0.81122
31/mei/2015
0.195822
30/jun/2015
-0.928833
31/jul/2015
-0.757896
31/aug/2015
-1.399126
30/sep/2015
-1.931616
31/okt/2015
2.073374
30/nov/2015
-1.815575
31/dec/2015
-1.638275
31/jan/2016
-1.184281
29/feb/2016
0.979152
31/mrt/2016
2.458941
30/apr/2016
2.312989
31/mei/2016
0.571756
30/jun/2016
0.958273
31/jul/2016
1.4492
31/aug/2016
1.416528
30/sep/2016
0.649057
31/okt/2016
0.138515
30/nov/2016
-0.17671
31/dec/2016
1.59251
31/jan/2017
0.847318
28/feb/2017
1.182143
31/mrt/2017
-0.217363
30/apr/2017
0.794343
31/mei/2017
0.755764
30/jun/2017
-0.049272
31/jul/2017
0.648475
31/aug/2017
-0.110026
30/sep/2017
0.610084
31/okt/2017
0.165977
30/nov/2017
-0.379356
31/dec/2017
0.201843
31/jan/2018
0.758722
28/feb/2018
-0.370132
31/mrt/2018
-0.102418
30/apr/2018
0.558876
31/mei/2018
0.460855
30/jun/2018
0.225093
31/jul/2018
0.863207
31/aug/2018
0.602883
30/sep/2018
0.498095
31/okt/2018
-1.085138
30/nov/2018
-0.211278
31/dec/2018
-1.70871
31/jan/2019
3.349968
28/feb/2019
1.285338
31/mrt/2019
0.504423
30/apr/2019
0.745423
31/mei/2019
-0.950745
30/jun/2019
1.588442
31/jul/2019
0.385253
31/aug/2019
0.236359
30/sep/2019
0.286219
31/okt/2019
0.296841
30/nov/2019
0.099758
31/dec/2019
1.330555
31/jan/2020
-0.076392
29/feb/2020
-1.277724
31/mrt/2020
-8.526761
30/apr/2020
2.726725
31/mei/2020
2.983733
30/jun/2020
0.429528
31/jul/2020
3.547678
31/aug/2020
0.874962
30/sep/2020
-1.066327
31/okt/2020
0.394337
30/nov/2020
2.929646
31/dec/2020
1.24711
31/jan/2021
0.36648
28/feb/2021
0.375091
31/mrt/2021
0.570919
30/apr/2021
0.824387
31/mei/2021
0.248795
30/jun/2021
0.706508
31/jul/2021
-0.076837
31/aug/2021
0.492245
30/sep/2021
0.063581
31/okt/2021
-0.001841
30/nov/2021
-0.895948
31/dec/2021
1.301658
31/jan/2022
-1.705458
28/feb/2022
-0.128967
31/mrt/2022
-0.246723
30/apr/2022
-2.011046
31/mei/2022
0.944523
30/jun/2022
-4.43073
31/jul/2022
4.62745
31/aug/2022
-1.817697
30/sep/2022
-1.751342
31/okt/2022
2.377397
30/nov/2022
1.225126
31/dec/2022
-0.415848
31/jan/2023
2.342849
28/feb/2023
-0.76363
31/mrt/2023
0.79488
30/apr/2023
0.609595
31/mei/2023
-0.943673
30/jun/2023
1.266094
31/jul/2023
1.048966
31/aug/2023
0.367527
30/sep/2023
-0.657174
31/okt/2023
-0.53895
30/nov/2023
3.06311
31/dec/2023
2.066371
31/jan/2024
0.152221
29/feb/2024
0.322146
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/dec/2023
14/dec/2023
29/dec/2023
2.5576
16/jun/2023
15/jun/2023
28/jun/2023
2.3117
16/dec/2022
15/dec/2022
30/dec/2022
1.9337
17/jun/2022
16/jun/2022
29/jun/2022
1.6858
17/dec/2021
16/dec/2021
31/dec/2021
1.7957
18/jun/2021
17/jun/2021
30/jun/2021
2.0481
11/dec/2020
10/dec/2020
23/dec/2020
2.1935
12/jun/2020
11/jun/2020
24/jun/2020
2.1959
13/dec/2019
12/dec/2019
27/dec/2019
2.3849
14/jun/2019
13/jun/2019
26/jun/2019
2.4626
14/dec/2018
13/dec/2018
28/dec/2018
2.4872
14/jun/2018
14/jun/2018
27/jun/2018
2.3736
14/dec/2017
14/dec/2017
29/dec/2017
2.4696
15/jun/2017
15/jun/2017
30/jun/2017
2.5769
15/dec/2016
15/dec/2016
30/dec/2016
2.8446
16/jun/2016
16/jun/2016
29/jun/2016
2.5088
11/dec/2015
10/dec/2015
30/dec/2015
2.2587
29/mei/2015
28/mei/2015
18/jun/2015
2.2475
28/nov/2014
27/nov/2014
18/dec/2014
2.2215
23/mei/2014
21/mei/2014
11/jun/2014
2.0616
29/nov/2013
27/nov/2013
18/dec/2013
0.5058