27-mrt-2024
iShares € High Yield Corp Bond UCITS ETF
Inception Date
16/nov/2017
Fund Holdings as of
27/mrt/2024
Number of Securities
615,00
Shares Outstanding
84.800.995,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communicatie
Obligaties
54765132.12
0.77261
54765132.12
56476000
56476000
96.84
Spanje
--
2.59
18/sep/2027
4
EUR
30/sep/2020
TITIM
TELECOM ITALIA SPA RegS
Communicatie
Obligaties
36642677.79
0.51695
36642677.79
33040000
33040000
109.69
Italië
--
3.54
31/jul/2028
7.88
EUR
20/jul/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
35088836.15
0.49503
35088836.15
35990000
35990000
95.82
Israël
--
5.2
09/mei/2030
4.38
EUR
09/nov/2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Obligaties
33509977.98
0.47275
33509977.98
31635000
31635000
102.86
Duitsland
--
0.09
21/aug/2026
7.5
EUR
02/nov/2022
DOUGR
DOUGLAS SERVICE GMBH RegS
Cyclische consumentengoederen
Obligaties
31759439.85
0.44805
31759439.85
30546000
30546000
101.27
Duitsland
--
0.83
08/apr/2026
6
EUR
08/apr/2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquide middelen en/of derivaten
Money Market
30617664.43
0.43195
30617664.43
298015
298015
102.74
Ierland
--
0.11
--
3.84
EUR
25/apr/2013
CERVIM
CERVED GROUP SPA RegS
Technologie
Obligaties
29281325.35
0.41309
29281325.35
30307000
30307000
96.31
Italië
--
0.38
15/feb/2029
9.19
EUR
24/feb/2022
TITIM
TELECOM ITALIA SPA RegS
Communicatie
Obligaties
29251619.63
0.41268
29251619.63
27480000
27480000
105.67
Italië
--
3.26
15/feb/2028
6.88
EUR
27/jan/2023
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Obligaties
27602134.91
0.3894
27602134.91
29382000
29382000
92.77
Verenigde Staten
--
3.58
30/apr/2028
2.88
EUR
22/apr/2021
VERISR
VERISURE MIDHOLDING AB RegS
Cyclische consumentengoederen
Obligaties
27239078.25
0.38428
27239078.25
28038000
28038000
96.54
Zweden
--
3.23
15/feb/2029
5.25
EUR
25/jan/2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Obligaties
26903339.37
0.37955
26903339.37
27328000
27328000
98.05
Duitsland
--
1.2
15/jul/2025
2
EUR
29/jan/2020
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
26874184.74
0.37913
26874184.74
27933000
27933000
95.43
Frankrijk
--
2.6
15/feb/2027
2.75
EUR
10/nov/2021
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
26831273.15
0.37853
26831273.15
27921000
27921000
95.72
Zweden
--
2.47
15/feb/2027
3.25
EUR
25/jan/2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
26434068.96
0.37293
26434068.96
32611000
32611000
79.31
Spanje
--
4.03
15/okt/2028
3.88
EUR
05/okt/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
26183104.69
0.36939
26183104.69
26677000
26677000
96.71
Israël
--
2.82
09/mei/2027
3.75
EUR
09/nov/2021
ILDFP
ILIAD HOLDING SAS RegS
Communicatie
Obligaties
26101845.93
0.36824
26101845.93
25822000
25822000
98.78
Frankrijk
--
1.81
15/okt/2026
5.13
EUR
27/okt/2021
THYELE
VERTICAL MIDCO GMBH RegS
Kapitaalgoederen
Obligaties
25833164.4
0.36445
25833164.4
26608000
26608000
96.21
Duitsland
--
2.56
15/jul/2027
4.38
EUR
15/jul/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
25777939.39
0.36367
25777939.39
27487000
27487000
92.7
Italië
--
3.34
12/okt/2027
2.38
EUR
12/okt/2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
25399455.92
0.35833
25399455.92
24891000
24891000
99.79
Japan
--
3.49
15/apr/2028
5
EUR
03/apr/2018
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Obligaties
24494461.46
0.34556
24494461.46
27031000
27031000
90.09
Frankrijk
--
3.53
01/feb/2028
3.38
EUR
09/feb/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
24484315.98
0.34542
24484315.98
24490000
24490000
97.37
Italië
--
1.01
15/apr/2025
2.75
EUR
15/apr/2019
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communicatie
Obligaties
24410842.51
0.34438
24410842.51
24337000
24337000
97.96
Luxemburg
--
1.74
31/okt/2026
5.75
EUR
30/okt/2019
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
23397250.4
0.33008
23397250.4
23800000
23800000
96.32
Frankrijk
--
2.02
25/mei/2026
2.38
EUR
25/nov/2020
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
23352092.66
0.32945
23352092.66
23466000
23466000
99.47
Duitsland
--
1.92
23/mrt/2026
4
EUR
23/mrt/2016
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
23035164.82
0.32497
23035164.82
23700000
23700000
96.25
Frankrijk
--
1.21
24/jun/2025
1.25
EUR
24/jun/2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communicatie
Obligaties
22934449.15
0.32355
22934449.15
23552000
23552000
96.03
Italië
--
1.96
08/jul/2026
1.88
EUR
08/jul/2020
NEXIIM
NEXI SPA RegS
Technologie
Obligaties
22751039.5
0.32097
22751039.5
25183000
25183000
89.48
Italië
--
4.52
30/apr/2029
2.13
EUR
29/apr/2021
ATLIM
MUNDYS SPA RegS
Transport
Obligaties
22480735.16
0.31715
22480735.16
24397000
24397000
91.92
Italië
--
3.7
12/feb/2028
1.88
EUR
12/feb/2021
ALTICE
ALTICE FINANCING SA RegS
Communicatie
Obligaties
22417010.19
0.31625
22417010.19
27238000
27238000
81.7
Luxemburg
--
3.54
15/jan/2028
3
EUR
22/jan/2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
21877260.76
0.30864
21877260.76
23318000
23318000
92.52
Spanje
--
1.05
01/mei/2025
3.2
EUR
26/apr/2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
21783832.91
0.30732
21783832.91
21683000
21683000
97.42
Italië
--
2.03
25/mei/2026
3.63
EUR
25/mei/2016
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligaties
21663089.52
0.30562
21663089.52
22919000
22919000
93.2
Italië
--
3.12
13/jul/2027
1.88
EUR
13/jul/2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
21518343.59
0.30358
21518343.59
21819000
21819000
97.15
Italië
--
1.46
30/sep/2025
3
EUR
30/sep/2016
IHOVER
IHO VERWALTUNGS GMBH RegS
Cyclische consumentengoederen
Obligaties
21425292.16
0.30226
21425292.16
19200000
19200000
108.38
Duitsland
--
1.07
15/mei/2028
8.75
EUR
03/apr/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
21181536.05
0.29882
21181536.05
19116000
19116000
110.56
Israël
--
4.44
15/sep/2029
7.38
EUR
09/mrt/2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Cyclische consumentengoederen
Obligaties
21012261.56
0.29644
21012261.56
21050000
21050000
98.45
Duitsland
--
1.54
15/sep/2026
3.75
EUR
22/sep/2016
NEXIIM
NEXI SPA RegS
Technologie
Obligaties
20921278.3
0.29515
20921278.3
21911000
21911000
94.82
Italië
--
2.01
30/apr/2026
1.63
EUR
29/apr/2021
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
20623700.91
0.29095
20623700.91
19297000
19297000
104.82
Frankrijk
--
1.15
15/jun/2026
7.25
EUR
15/nov/2022
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
20285027.37
0.28618
20285027.37
18800000
18800000
103.43
Frankrijk
--
2.67
28/mei/2027
5.38
EUR
28/nov/2022
TITANL
BRUNELLO BIDCO SPA RegS
Technologie
Obligaties
20241050.42
0.28556
20241050.42
19937000
19937000
100.01
Italië
--
0.03
15/feb/2028
7.69
EUR
10/feb/2021
DUFNSW
DUFRY ONE BV RegS
Cyclische consumentengoederen
Obligaties
20067877.39
0.28311
20067877.39
20075000
20075000
98.84
Zwitserland
--
0.54
15/okt/2024
2.5
EUR
24/okt/2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Cyclische consumentengoederen
Obligaties
19893872.52
0.28066
19893872.52
20800000
20800000
95.46
Duitsland
--
1.86
23/feb/2026
2
EUR
23/okt/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communicatie
Obligaties
19686624.83
0.27773
19686624.83
22154000
22154000
88.21
Verenigd Koninkrijk
--
5.72
31/jan/2031
3.25
EUR
24/sep/2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
19632665.54
0.27697
19632665.54
20529000
20529000
95.44
Spanje
--
0.87
15/feb/2025
1.63
EUR
15/nov/2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Cyclische consumentengoederen
Obligaties
19599083.96
0.2765
19599083.96
19400000
19400000
100.3
Duitsland
--
4.25
31/jan/2029
4.75
EUR
31/jan/2024
GETFP
GETLINK SE RegS
Transport
Obligaties
19517845.09
0.27535
19517845.09
19576000
19576000
98.86
Frankrijk
--
1.15
30/okt/2025
3.5
EUR
30/okt/2020
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
19286203.74
0.27209
19286203.74
18200000
18200000
101.75
Frankrijk
--
2.73
14/jun/2027
5.38
EUR
12/dec/2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Obligaties
19214909.28
0.27108
19214909.28
17750000
17750000
105.5
Duitsland
--
2.8
15/mei/2030
7.5
EUR
10/mei/2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
19107706.49
0.26957
19107706.49
21225000
21225000
89.95
Verenigde Staten
--
4.45
15/mrt/2029
2.25
EUR
03/mrt/2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Obligaties
19043310.84
0.26866
19043310.84
18809000
18809000
99.11
Griekenland
--
1.3
30/mrt/2026
4.38
EUR
18/mrt/2021
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
18950561.31
0.26735
18950561.31
19990000
19990000
94.13
Frankrijk
--
2.88
15/jun/2027
2.38
EUR
27/nov/2019
IMAIM
SOFIMA HOLDING SPA RegS
Kapitaalgoederen
Obligaties
18886357.88
0.26644
18886357.88
19868000
19868000
94.31
Italië
--
3.17
15/jan/2028
3.75
EUR
29/dec/2020
ILDFP
ILIAD HOLDING SAS RegS
Communicatie
Obligaties
18876355.62
0.2663
18876355.62
18610000
18610000
98.9
Frankrijk
--
2.81
15/okt/2028
5.63
EUR
27/okt/2021
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligaties
18812673.07
0.2654
18812673.07
18375000
18375000
101.56
Italië
--
4.22
24/jan/2029
4.75
EUR
24/jan/2024
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Obligaties
18706646.78
0.26391
18706646.78
19694000
19694000
94.81
Verenigde Staten
--
3.21
01/mrt/2028
2.38
EUR
02/mrt/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
18624731.58
0.26275
18624731.58
21560000
21560000
86.08
Italië
--
4.58
18/jan/2029
1.63
EUR
18/jan/2021
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Cyclische consumentengoederen
Obligaties
18576173.45
0.26207
18576173.45
17434000
17434000
105.09
Tsjechië
--
2.84
30/apr/2030
7.25
EUR
28/apr/2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communicatie
Obligaties
18449333.96
0.26028
18449333.96
21524000
21524000
85.04
Nederland
--
5.21
28/feb/2030
3.38
EUR
11/feb/2020
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
18444378.98
0.26021
18444378.98
18606000
18606000
98.36
Zweden
--
1.54
15/jul/2026
3.88
EUR
20/jul/2020
SKIBID
SKILL BIDCO APS
Transport
Obligaties
18340720.82
0.25875
18340720.82
17477000
17477000
104.2
Denemarken
--
0.3
02/mrt/2028
10.69
EUR
02/mrt/2023
MERLLN
MOTION FINCO SARL RegS
Cyclische consumentengoederen
Obligaties
18190249.53
0.25662
18190249.53
17105000
17105000
104.26
Verenigd Koninkrijk
--
3.15
15/jun/2030
7.38
EUR
07/jun/2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Obligaties
18187770.89
0.25659
18187770.89
18050000
18050000
99.91
Luxemburg
--
3.56
15/apr/2029
6.38
EUR
07/feb/2024
UNSEAM
ATLAS LUXCO 4 SARL RegS
Cyclische consumentengoederen
Obligaties
18085859.02
0.25515
18085859.02
19339000
19339000
92.35
Verenigde Staten
--
3.63
01/jun/2028
3.63
EUR
14/mei/2021
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
17950914.18
0.25325
17950914.18
18100000
18100000
97.92
Duitsland
--
1.43
12/okt/2025
2.75
EUR
12/okt/2020
BMCAUS
STANDARD INDUSTRIES INC RegS
Kapitaalgoederen
Obligaties
17938279.26
0.25307
17938279.26
19017000
19017000
93.55
Verenigde Staten
--
2.54
21/nov/2026
2.25
EUR
21/nov/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
17908111.52
0.25264
17908111.52
17283000
17283000
99.78
Italië
--
0.04
11/apr/2024
4
EUR
11/jan/2019
MLTIVR
PAGANINI BIDCO SPA RegS
Industrial Other
Obligaties
17830221.16
0.25154
17830221.16
17571000
17571000
100.19
Italië
--
0.08
30/okt/2028
8.14
EUR
27/okt/2021
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Obligaties
17808149.72
0.25123
17808149.72
18027000
18027000
97.69
Frankrijk
--
1.8
01/jul/2026
3.88
EUR
07/jul/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligaties
17793236.82
0.25102
17793236.82
17816000
17816000
97.48
Italië
--
1.04
28/apr/2025
2.63
EUR
28/jan/2020
ROLLS
ROLLS-ROYCE PLC RegS
Kapitaalgoederen
Obligaties
17785228.22
0.25091
17785228.22
17534000
17534000
100.91
Verenigd Koninkrijk
--
1.6
16/feb/2026
4.63
EUR
21/okt/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Cyclische consumentengoederen
Obligaties
17588536.09
0.24813
17588536.09
17662000
17662000
98.59
Verenigde Staten
--
1.42
15/jun/2026
3.5
EUR
20/jun/2019
CEDCRI
CEDACRI MERGECO SPA RegS
Industrial Other
Obligaties
17480355.11
0.24661
17480355.11
17300000
17300000
100.08
Italië
--
0.11
15/mei/2028
8.53
EUR
28/mei/2021
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
17440366.77
0.24604
17440366.77
18200000
18200000
94.84
Frankrijk
--
2.39
28/sep/2026
2
EUR
28/sep/2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
17431489.81
0.24592
17431489.81
23159000
23159000
73.75
Frankrijk
--
3.45
15/jan/2028
3.38
EUR
27/sep/2019
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
17365074.58
0.24498
17365074.58
16750000
16750000
102.74
Italië
--
4.22
17/jan/2030
4.88
EUR
17/jan/2024
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Obligaties
17331956.46
0.24452
17331956.46
18528000
18528000
93.04
Verenigd Koninkrijk
--
3.7
24/jun/2028
2.5
EUR
24/jun/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Obligaties
17297164.36
0.24402
17297164.36
17110000
17110000
99.26
Italië
--
0.49
24/sep/2024
3.63
EUR
24/sep/2019
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communicatie
Obligaties
17295348.28
0.244
17295348.28
18298000
18298000
93.77
Nederland
--
3.92
15/jan/2029
3.75
EUR
23/dec/2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Obligaties
17283960.39
0.24384
17283960.39
18183000
18183000
93.51
Verenigd Koninkrijk
--
3.78
30/nov/2028
4.75
EUR
21/okt/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Obligaties
17119529.01
0.24152
17119529.01
15315000
15315000
107.08
Verenigde Staten
--
1.38
15/nov/2028
9.63
EUR
08/jun/2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
17111857.65
0.24141
17111857.65
17400000
17400000
96.42
Duitsland
--
4.01
21/sep/2028
3.75
EUR
21/sep/2020
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
17066513.45
0.24077
17066513.45
17845000
17845000
95.31
Frankrijk
--
1.63
28/nov/2025
1
EUR
28/nov/2017
DUFNSW
DUFRY ONE BV RegS
Cyclische consumentengoederen
Obligaties
17045758.78
0.24048
17045758.78
17489000
17489000
95.95
Zwitserland
--
3.11
15/apr/2028
3.38
EUR
22/apr/2021
EMECLI
EMRLD BORROWER LP RegS
Kapitaalgoederen
Obligaties
17022270.75
0.24015
17022270.75
15930000
15930000
105.05
Verenigde Staten
--
2.93
15/dec/2030
6.38
EUR
19/mei/2023
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
17019409.63
0.24011
17019409.63
17400000
17400000
96.27
Duitsland
--
4.1
12/okt/2028
3.38
EUR
12/okt/2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Cyclische consumentengoederen
Obligaties
16990177.84
0.23969
16990177.84
16000000
16000000
105.95
Duitsland
--
4.23
13/mrt/2029
6.13
EUR
13/sep/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
16924220.8
0.23876
16924220.8
17020000
17020000
98.96
Japan
--
0.28
06/jul/2024
2.13
EUR
06/jul/2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Obligaties
16895999.82
0.23836
16895999.82
16825000
16825000
98.68
Verenigde Staten
--
1.44
15/apr/2026
3.88
EUR
16/jun/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Obligaties
16853501.38
0.23777
16853501.38
17707000
17707000
94.78
Italië
--
1.74
09/jan/2026
1.88
EUR
09/dec/2020
POWSOL
CLARIOS GLOBAL LP RegS
Cyclische consumentengoederen
Obligaties
16828262.8
0.23741
16828262.8
16710000
16710000
99.1
Verenigde Staten
--
1.14
15/mei/2026
4.38
EUR
01/apr/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
16811171.75
0.23717
16811171.75
17245000
17245000
97.41
Japan
--
1.4
19/sep/2025
3.13
EUR
19/sep/2017
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
16669486.35
0.23517
16669486.35
16966000
16966000
97.37
Frankrijk
--
1.8
15/jun/2026
3.13
EUR
27/mrt/2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Obligaties
16646388.08
0.23484
16646388.08
17000000
17000000
96.85
Spanje
--
1.19
17/jun/2025
1.38
EUR
17/jun/2020
DUFNSW
DUFRY ONE BV RegS
Cyclische consumentengoederen
Obligaties
16641820.53
0.23478
16641820.53
17678000
17678000
93.91
Zwitserland
--
2.69
15/feb/2027
2
EUR
20/nov/2019
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Obligaties
16552904.51
0.23352
16552904.51
16250000
16250000
100.43
Italië
--
0.26
15/jan/2030
7.97
EUR
22/jan/2024
BGRKNG
BURGER KING FRANCE SAS RegS
Cyclische consumentengoederen
Obligaties
16529590.31
0.2332
16529590.31
16224000
16224000
100.56
Frankrijk
--
0.08
01/nov/2026
8.65
EUR
02/nov/2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
16438813.65
0.23191
16438813.65
16500000
16500000
98.09
Duitsland
--
1.37
21/sep/2025
3
EUR
21/sep/2020
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
16381821.28
0.23111
16381821.28
16720000
16720000
96.91
Frankrijk
--
2.73
15/jun/2028
3.75
EUR
31/jul/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligaties
16327228.46
0.23034
16327228.46
16600000
16600000
98.34
Verenigd Koninkrijk
--
4.5
25/mrt/2029
3.75
EUR
25/mrt/2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Obligaties
16322550.53
0.23027
16322550.53
16134000
16134000
99.94
Italië
--
0.1
30/okt/2025
7.76
EUR
30/okt/2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
16209240
0.22868
16209240
17407000
17407000
92.67
Verenigde Staten
--
3.43
15/jan/2028
2.25
EUR
13/aug/2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Kapitaalgoederen
Obligaties
16206681.37
0.22864
16206681.37
18767000
18767000
85.58
Verenigde Staten
--
2.29
15/aug/2026
2.13
EUR
10/jun/2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
16179420.99
0.22826
16179420.99
17078000
17078000
93.92
Verenigde Staten
--
3.48
15/jun/2028
2.88
EUR
24/jun/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
16153863.12
0.22789
16153863.12
20392000
20392000
78.3
Frankrijk
--
2.58
01/feb/2027
5.88
EUR
31/jul/2018
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Obligaties
16050295.2
0.22643
16050295.2
15641000
15641000
99.86
Italië
--
0.46
30/okt/2025
6.75
EUR
26/okt/2018
KILOTO
KAPLA HOLDING SAS RegS
Kapitaalgoederen
Obligaties
16037840.48
0.22626
16037840.48
15990000
15990000
100.05
Frankrijk
--
0.23
31/jul/2030
7.44
EUR
05/feb/2024
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
16008637.52
0.22585
16008637.52
15825000
15825000
100.01
Slovenië
--
0.15
15/feb/2031
8.13
EUR
05/feb/2024
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
15974639.63
0.22537
15974639.63
15500000
15500000
101.55
Frankrijk
--
4.21
15/feb/2029
5.38
EUR
15/dec/2023
ZFFNGR
ZF FINANCE GMBH RegS
Cyclische consumentengoederen
Obligaties
15860698.46
0.22376
15860698.46
14900000
14900000
102.72
Duitsland
--
2.1
03/aug/2026
5.75
EUR
03/feb/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
15771592.46
0.2225
15771592.46
16218000
16218000
96.78
Italië
--
1.75
28/jan/2026
2.88
EUR
28/jun/2018
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
15726778.47
0.22187
15726778.47
14400000
14400000
106.53
Frankrijk
--
4.22
12/apr/2029
5.88
EUR
12/okt/2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communicatie
Obligaties
15725807.9
0.22186
15725807.9
16875000
16875000
92.49
Italië
--
4.32
21/okt/2028
1.63
EUR
21/okt/2020
ALTICE
ALTICE FINANCING SA RegS
Communicatie
Obligaties
15699756.37
0.22149
15699756.37
19160000
19160000
81.44
Luxemburg
--
4.72
15/aug/2029
4.25
EUR
12/aug/2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Obligaties
15660787.46
0.22094
15660787.46
16302000
16302000
93.96
Nederland
--
1.96
15/mei/2026
5.75
EUR
09/mei/2018
ZIGGO
VZ SECURED FINANCING BV RegS
Communicatie
Obligaties
15648794.12
0.22077
15648794.12
17765000
17765000
87.39
Nederland
--
6.34
15/jan/2032
3.5
EUR
20/jan/2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
15631325.64
0.22052
15631325.64
17655000
17655000
87.71
Spanje
--
3.42
15/nov/2027
2.25
EUR
15/nov/2019
AMSSW
AMS OSRAM AG RegS
Technologie
Obligaties
15626798.75
0.22046
15626798.75
15275000
15275000
98.91
Oostenrijk
--
3.5
30/mrt/2029
10.5
EUR
30/nov/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Obligaties
15558197.53
0.21949
15558197.53
15849000
15849000
97.66
Israël
--
0.54
15/okt/2024
1.13
EUR
25/jul/2016
ZFFNGR
ZF EUROPE FINANCE BV RegS
Cyclische consumentengoederen
Obligaties
15547533.2
0.21934
15547533.2
16600000
16600000
92.38
Duitsland
--
5.03
23/okt/2029
3
EUR
23/okt/2019
MAHLGR
MAHLE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
15504244.7
0.21873
15504244.7
17400000
17400000
87.04
Duitsland
--
3.84
14/mei/2028
2.38
EUR
14/mei/2021
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
15386214.78
0.21707
15386214.78
15800000
15800000
95.54
Frankrijk
--
2.09
17/jun/2026
2.38
EUR
17/jun/2020
AFFP
AIR FRANCE-KLM MTN RegS
Transport
Obligaties
15379322.66
0.21697
15379322.66
12900000
12900000
112.54
Frankrijk
--
3.31
31/mei/2028
8.13
EUR
16/jan/2023
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
15313134.73
0.21603
15313134.73
14706000
14706000
100.16
Duitsland
--
2.75
30/mrt/2027
4
EUR
16/jan/2017
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Obligaties
15310323.15
0.21599
15310323.15
15532000
15532000
97.51
Verenigde Staten
--
1.45
01/nov/2025
2.63
EUR
06/nov/2020
PICSUR
LION POLARIS LUX 4 SA RegS
Financiële bedrijven
Obligaties
15285919.72
0.21565
15285919.72
15224000
15224000
100.14
Luxemburg
--
0.08
01/jul/2026
7.94
EUR
07/jul/2021
ADEBNO
ADEVINTA ASA RegS
Cyclische consumentengoederen
Obligaties
15232871.14
0.2149
15232871.14
15109000
15109000
99.86
Frankrijk
--
0.79
15/nov/2025
2.63
EUR
05/nov/2020
OI
OI EUROPEAN GROUP BV RegS
Kapitaalgoederen
Obligaties
15161790.01
0.2139
15161790.01
14255000
14255000
104.07
Verenigde Staten
--
1.55
15/mei/2028
6.25
EUR
25/mei/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
15152075.51
0.21376
15152075.51
15107000
15107000
99.01
Verenigde Staten
--
0.5
30/sep/2024
2.63
EUR
15/sep/2016
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
15146262.89
0.21368
15146262.89
14360000
14360000
103.76
Frankrijk
--
2.51
31/mei/2029
6.38
EUR
20/dec/2023
GAMENT
LOTTOMATICA SPA RegS
Cyclische consumentengoederen
Obligaties
14954053.74
0.21097
14954053.74
13895000
13895000
105.33
Italië
--
1.41
01/jun/2028
7.13
EUR
01/jun/2023
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
14934512.61
0.21069
14934512.61
15356000
15356000
97.25
Duitsland
--
2.8
26/mrt/2027
2.88
EUR
26/mrt/2019
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Obligaties
14917577.9
0.21045
14917577.9
15305000
15305000
96.5
Verenigd Koninkrijk
--
0.12
15/nov/2027
8.53
EUR
08/nov/2021
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Obligaties
14912354.36
0.21038
14912354.36
17117000
17117000
85.98
Frankrijk
--
3.8
31/mei/2028
3.5
EUR
24/mei/2021
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
14899407.12
0.2102
14899407.12
16300000
16300000
91.18
Frankrijk
--
3.7
11/feb/2028
1.88
EUR
11/feb/2021
TKAGR
THYSSENKRUPP AG MTN RegS
Kapitaalgoederen
Obligaties
14883144.33
0.20997
14883144.33
15107000
15107000
98.31
Duitsland
--
0.9
25/feb/2025
2.5
EUR
25/feb/2015
MATTER
MATTERHORN TELECOM SA RegS
Communicatie
Obligaties
14821043.56
0.20909
14821043.56
15255000
15255000
97.05
Luxemburg
--
2.01
15/sep/2026
3.13
EUR
19/sep/2019
EIRCOM
EIRCOM FINANCE DAC RegS
Communicatie
Obligaties
14708970.92
0.20751
14708970.92
14909000
14909000
97.38
Ierland
--
1.75
15/mei/2026
3.5
EUR
13/mei/2019
INTRUM
INTRUM AB RegS
Financial Other
Obligaties
14696163.3
0.20733
14696163.3
19292000
19292000
74.39
Zweden
--
1.3
15/aug/2025
4.88
EUR
05/aug/2020
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communicatie
Obligaties
14650815.32
0.20669
14650815.32
16755000
16755000
86.16
Nederland
--
4.35
15/jan/2029
2.88
EUR
18/dec/2020
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
14635846.76
0.20648
14635846.76
16700000
16700000
86.99
Frankrijk
--
4.19
03/aug/2028
1
EUR
03/aug/2021
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
14623642.38
0.20631
14623642.38
14800000
14800000
97.08
Frankrijk
--
1.04
25/apr/2025
1.88
EUR
25/apr/2018
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
14599375.09
0.20596
14599375.09
15100000
15100000
94.3
Frankrijk
--
3.68
01/apr/2028
2.5
EUR
01/apr/2021
VOVCAB
VOLVO CAR AB MTN RegS
Cyclische consumentengoederen
Obligaties
14575218.72
0.20562
14575218.72
14835000
14835000
97.9
Zweden
--
0.81
24/jan/2025
2
EUR
24/nov/2017
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Elektrisch
Obligaties
14545990.96
0.20521
14545990.96
14050000
14050000
103.31
Ierland
--
2.27
31/jul/2028
6.88
EUR
31/jul/2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Obligaties
14543176.67
0.20517
14543176.67
14005000
14005000
101.41
Luxemburg
--
2.36
15/mei/2028
6.63
EUR
16/feb/2023
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
14542604.28
0.20516
14542604.28
14200000
14200000
101.48
Duitsland
--
4.66
14/aug/2029
4.75
EUR
15/jan/2024
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Bankieren
Obligaties
14508418.28
0.20468
14508418.28
14400000
14400000
100.04
Griekenland
--
3.47
29/jan/2029
4.5
EUR
29/jan/2024
SPIEFP
SPIE SA RegS
Kapitaalgoederen
Obligaties
14458459.66
0.20398
14458459.66
14600000
14600000
97
Frankrijk
--
2
18/jun/2026
2.63
EUR
18/jun/2019
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technologie
Obligaties
14437261.67
0.20368
14437261.67
14276000
14276000
98.27
Italië
--
1.9
30/sep/2026
5.88
EUR
08/okt/2020
BENTLR
BENTELER INTERNATIONAL AG RegS
Cyclische consumentengoederen
Obligaties
14374536.07
0.20279
14374536.07
12959000
12959000
107.48
Oostenrijk
--
1.19
15/mei/2028
9.38
EUR
15/mei/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
14364388.82
0.20265
14364388.82
14322000
14322000
99.06
Verenigde Staten
--
0.94
15/mei/2025
3.38
EUR
05/mei/2015
QPARKH
Q-PARK HOLDING I BV RegS
Transport
Obligaties
14269516.74
0.20131
14269516.74
15181000
15181000
93.85
Nederland
--
2.72
01/mrt/2027
2
EUR
13/feb/2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Kapitaalgoederen
Obligaties
14224869
0.20068
14224869
14584000
14584000
96.47
Nederland
--
2.04
15/aug/2026
3.75
EUR
02/aug/2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Obligaties
14177482.4
0.20001
14177482.4
14275000
14275000
96.87
Verenigd Koninkrijk
--
2.85
01/apr/2028
5
EUR
01/apr/2021
GAMHOL
888 ACQUISITIONS LTD RegS
Cyclische consumentengoederen
Obligaties
14145866.15
0.19957
14145866.15
14425000
14425000
96.55
Gibraltar
--
2.64
15/jul/2027
7.56
EUR
19/jul/2022
SLGN
SILGAN HOLDINGS INC
Kapitaalgoederen
Obligaties
14085616.54
0.19872
14085616.54
14239000
14239000
98.81
Verenigde Staten
--
0.9
15/mrt/2025
3.25
EUR
11/jan/2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
14052260.82
0.19825
14052260.82
19091000
19091000
71.69
Frankrijk
--
4.71
15/okt/2029
4.25
EUR
06/okt/2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Obligaties
14029911.01
0.19793
14029911.01
13940000
13940000
98.03
Bulgarije
--
1.2
28/jun/2025
3.5
EUR
28/jun/2018
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
14014148.16
0.19771
14014148.16
14300000
14300000
96.84
Frankrijk
--
1.19
18/jun/2025
1.5
EUR
18/jun/2018
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Obligaties
14013761.46
0.1977
14013761.46
19108000
19108000
70.6
Luxemburg
--
1.46
01/nov/2025
6.75
EUR
04/nov/2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communicatie
Obligaties
14008777.26
0.19763
14008777.26
12920000
12920000
104.77
Frankrijk
--
2.16
01/mei/2029
7
EUR
19/sep/2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Obligaties
13990916.75
0.19738
13990916.75
12905000
12905000
105.27
Verenigd Koninkrijk
--
2.33
15/mrt/2029
8.5
EUR
14/nov/2023
ALTICE
ALTICE FINANCING SA RegS
Communicatie
Obligaties
13918810.67
0.19636
13918810.67
14565000
14565000
95.11
Luxemburg
--
0.78
15/jan/2025
2.25
EUR
22/jan/2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligaties
13913893.48
0.19629
13913893.48
13950000
13950000
99.18
Verenigde Staten
--
3.6
28/feb/2029
7
EUR
28/feb/2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Obligaties
13910936.13
0.19625
13910936.13
15525000
15525000
88.76
Verenigde Staten
--
4.58
30/jun/2029
3.5
EUR
23/jun/2021
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
13908690.41
0.19622
13908690.41
14438000
14438000
95.97
Slovenië
--
1.78
15/feb/2026
3.13
EUR
06/feb/2020
PROGRP
PROGROUP AG RegS
Basic Industry
Obligaties
13902109.34
0.19613
13902109.34
13767000
13767000
99.51
Duitsland
--
0.87
31/mrt/2026
3
EUR
27/mrt/2018
AFFP
AIR FRANCE-KLM MTN RegS
Transport
Obligaties
13848927.81
0.19538
13848927.81
12400000
12400000
105.72
Frankrijk
--
1.89
31/mei/2026
7.25
EUR
16/jan/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
13713590.85
0.19347
13713590.85
11825000
11825000
115.71
Israël
--
5.72
15/sep/2031
7.88
EUR
09/mrt/2023
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
13660895.71
0.19272
13660895.71
12310000
12310000
106.81
Zweden
--
0.52
15/okt/2027
9.25
EUR
12/okt/2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Aardgas
Obligaties
13627591.96
0.19225
13627591.96
14679000
14679000
91.72
Tsjechië
--
2.26
30/jul/2026
1.7
EUR
30/jul/2019
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
13581310.33
0.1916
13581310.33
14413000
14413000
93.81
Slovenië
--
3.29
15/feb/2028
3.63
EUR
06/feb/2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Obligaties
13558629.7
0.19128
13558629.7
15420000
15420000
87.04
Nederland
--
3.87
15/jun/2028
3.13
EUR
25/jun/2021
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Obligaties
13469412.9
0.19002
13469412.9
13671000
13671000
97.83
België
--
1.82
15/jul/2026
3.5
EUR
07/jul/2021
IPDEBV
IPD 3 BV RegS
Technologie
Obligaties
13444115.27
0.18967
13444115.27
12440000
12440000
105.82
Frankrijk
--
1.5
15/jun/2028
8
EUR
15/jun/2023
CANPCK
CANPACK SA RegS
Kapitaalgoederen
Obligaties
13443448.02
0.18966
13443448.02
14417000
14417000
92.28
Polen
--
3.28
01/nov/2027
2.38
EUR
26/okt/2020
CGGFP
CGG SA RegS
Energie
Obligaties
13416940.27
0.18928
13416940.27
14151000
14151000
91.32
Frankrijk
--
2.59
01/apr/2027
7.75
EUR
01/apr/2021
THYELE
VERTICAL HOLDCO GMBH RegS
Kapitaalgoederen
Obligaties
13404922.91
0.18911
13404922.91
13663800
13663800
96.78
Duitsland
--
2.73
15/jul/2028
6.63
EUR
15/jul/2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
13399712.59
0.18904
13399712.59
14400000
14400000
91.85
Spanje
--
3.97
08/jun/2028
1.5
EUR
08/jun/2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Cyclische consumentengoederen
Obligaties
13358287.09
0.18846
13358287.09
14030000
14030000
93.52
Verenigd Koninkrijk
--
3.94
15/apr/2029
3.75
EUR
16/apr/2021
MOONEY
SISAL PAY SPA RegS
Financial Other
Obligaties
13316052.96
0.18786
13316052.96
13284000
13284000
100.02
Italië
--
0.09
17/dec/2026
7.8
EUR
17/dec/2019
TUICRU
TUI CRUISES GMBH RegS
Cyclische consumentengoederen
Obligaties
13267364.78
0.18717
13267364.78
12873000
12873000
100.68
Duitsland
--
1.12
15/mei/2026
6.5
EUR
14/mei/2021
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Obligaties
13193275.39
0.18613
13193275.39
13445000
13445000
97.61
Luxemburg
--
1.18
18/jun/2025
2.13
EUR
18/jun/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
13174579.03
0.18586
13174579.03
13459000
13459000
97.74
Spanje
--
2.16
15/mrt/2027
4.5
EUR
27/sep/2021
SHAEFF
SCHAEFFLER AG MTN RegS
Cyclische consumentengoederen
Obligaties
13172163.97
0.18583
13172163.97
13200000
13200000
99.79
Duitsland
--
5.24
28/mrt/2030
4.5
EUR
28/mrt/2024
ZFFNGR
ZF EUROPE FINANCE BV RegS
Cyclische consumentengoederen
Obligaties
13158195.05
0.18563
13158195.05
13900000
13900000
93.6
Duitsland
--
3.36
23/okt/2027
2.5
EUR
23/okt/2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communicatie
Obligaties
13126870.35
0.18519
13126870.35
13422000
13422000
97.8
Nederland
--
1.86
27/mrt/2026
3.13
EUR
27/mrt/2019
RXLFP
REXEL SA RegS
Kapitaalgoederen
Obligaties
13120320.76
0.1851
13120320.76
14183000
14183000
91.91
Frankrijk
--
4.15
15/dec/2028
2.13
EUR
10/nov/2021
VOVCAB
VOLVO CAR AB RegS
Cyclische consumentengoederen
Obligaties
13110979
0.18497
13110979
12625000
12625000
100.35
Zweden
--
3.62
31/mei/2028
4.25
EUR
31/mei/2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
13102195.83
0.18484
13102195.83
13200000
13200000
97.11
Spanje
--
1.89
12/apr/2026
2.25
EUR
12/apr/2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Obligaties
13092920.47
0.18471
13092920.47
13412000
13412000
96.75
Duitsland
--
2.79
15/jan/2028
4.38
EUR
15/okt/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
13088659.61
0.18465
13088659.61
12878000
12878000
99.67
Japan
--
0.87
20/apr/2025
4.5
EUR
20/apr/2018
NWGLOV
EVOCA SPA RegS
Industrial Other
Obligaties
13065366.75
0.18432
13065366.75
12967000
12967000
99.53
Italië
--
0.15
01/nov/2026
8.15
EUR
25/okt/2019
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
13037426.3
0.18393
13037426.3
12100000
12100000
104.53
Italië
--
2.28
13/sep/2026
6
EUR
13/sep/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
12962523.76
0.18287
12962523.76
12568000
12568000
101.49
Italië
--
1.18
15/dec/2025
5.88
EUR
15/dec/2020
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
12902142.94
0.18202
12902142.94
13351000
13351000
95.17
Slovenië
--
2.94
15/nov/2027
4
EUR
30/nov/2020
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligaties
12900920.07
0.182
12900920.07
13213000
13213000
97.4
Italië
--
0.84
03/feb/2025
1.63
EUR
03/feb/2017
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Obligaties
12883210.16
0.18175
12883210.16
11725000
11725000
106.43
Spanje
--
2.42
30/apr/2029
10.63
EUR
30/nov/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Cyclische consumentengoederen
Obligaties
12820805
0.18087
12820805
12529000
12529000
100.17
Verenigd Koninkrijk
--
0.39
15/nov/2024
5.88
EUR
26/nov/2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communicatie
Obligaties
12802964.65
0.18062
12802964.65
13029000
13029000
97.94
Nederland
--
0.83
31/jan/2025
2.13
EUR
12/nov/2019
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Obligaties
12793119.26
0.18048
12793119.26
13018000
13018000
96.76
Duitsland
--
2.99
15/mei/2028
4.13
EUR
05/mei/2021
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Elektrisch
Obligaties
12740969.08
0.17975
12740969.08
12856000
12856000
98.3
Luxemburg
--
0.67
01/dec/2024
2.5
EUR
29/nov/2019
ROLLS
ROLLS-ROYCE PLC MTN RegS
Kapitaalgoederen
Obligaties
12715323.31
0.17938
12715323.31
12694000
12694000
99.4
Verenigd Koninkrijk
--
0.12
09/mei/2024
0.88
EUR
09/mei/2018
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
12675980.61
0.17883
12675980.61
12600000
12600000
99.66
Frankrijk
--
0.06
18/apr/2024
1
EUR
18/apr/2018
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energie
Obligaties
12613050.83
0.17794
12613050.83
12506000
12506000
98.5
Italië
--
2.06
15/jul/2026
3.38
EUR
15/jul/2020
COTY
COTY INC RegS
Consumer Non-Cyclical
Obligaties
12609560.65
0.17789
12609560.65
12175000
12175000
103.38
Verenigde Staten
--
2.18
15/sep/2028
5.75
EUR
19/sep/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
12586207.33
0.17756
12586207.33
12050000
12050000
102.62
Verenigde Staten
--
3.64
15/mei/2028
5
EUR
18/mei/2023
BITELV
PLT VII FINANCE SARL RegS
Communicatie
Obligaties
12577994.91
0.17745
12577994.91
12530000
12530000
99.46
Luxemburg
--
0.88
05/jan/2026
4.63
EUR
16/jul/2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Cyclische consumentengoederen
Obligaties
12574444.24
0.1774
12574444.24
11550000
11550000
105
Verenigd Koninkrijk
--
3.36
30/nov/2028
11
EUR
20/nov/2023
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Obligaties
12544338.14
0.17697
12544338.14
12883000
12883000
96.65
Nederland
--
2
15/jul/2026
3.63
EUR
01/jul/2021
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Obligaties
12537559.23
0.17688
12537559.23
12563000
12563000
98.87
Verenigd Koninkrijk
--
1.02
01/jul/2025
3.88
EUR
25/jun/2020
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
12532002.49
0.1768
12532002.49
12275000
12275000
100.25
Slovenië
--
0.1
01/feb/2029
8.13
EUR
05/feb/2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Cyclische consumentengoederen
Obligaties
12519960.94
0.17663
12519960.94
11875000
11875000
101.72
Duitsland
--
0.94
01/okt/2026
8.25
EUR
08/apr/2021
CCL
CARNIVAL CORP RegS
Cyclische consumentengoederen
Obligaties
12497633.62
0.17631
12497633.62
12206000
12206000
101.84
Verenigde Staten
--
0.7
01/mrt/2026
7.63
EUR
25/nov/2020
ERAFP
ERAMET SA RegS
Basic Industry
Obligaties
12496423.23
0.1763
12496423.23
11800000
11800000
99.97
Frankrijk
--
3.4
22/mei/2028
7
EUR
22/mei/2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communicatie
Obligaties
12477901.92
0.17604
12477901.92
13000000
13000000
95.29
België
--
3.11
01/mrt/2028
3.5
EUR
13/dec/2017
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
12380974.6
0.17467
12380974.6
12150000
12150000
101.48
Italië
--
4.32
20/feb/2030
4.25
EUR
20/feb/2024
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
12379995.97
0.17465
12379995.97
13209000
13209000
93.37
Verenigde Staten
--
2.84
15/mrt/2027
1.5
EUR
18/nov/2019
OI
OI EUROPEAN GROUP BV RegS
Kapitaalgoederen
Obligaties
12371415.87
0.17453
12371415.87
12528000
12528000
98.41
Verenigde Staten
--
0.87
15/feb/2025
2.88
EUR
12/nov/2019
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Obligaties
12347621.44
0.1742
12347621.44
13116000
13116000
93.39
Frankrijk
--
2.17
15/jul/2026
3.75
EUR
08/jul/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Cyclische consumentengoederen
Obligaties
12347485.87
0.1742
12347485.87
12236000
12236000
100.01
Verenigd Koninkrijk
--
1.54
15/jan/2026
4.5
EUR
14/sep/2018
GAMENT
LOTTOMATICA SPA RegS
Cyclische consumentengoederen
Obligaties
12325102.35
0.17388
12325102.35
12100000
12100000
101.28
Italië
--
0.18
15/dec/2030
7.94
EUR
14/dec/2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
12316427.37
0.17376
12316427.37
12885000
12885000
95.53
Verenigde Staten
--
1.88
15/mrt/2026
1.75
EUR
03/mrt/2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Obligaties
12313338.47
0.17371
12313338.47
13297000
13297000
92.15
Verenigd Koninkrijk
--
2.67
16/jan/2027
2.25
EUR
31/jan/2020
INTRUM
INTRUM AB MTN RegS
Financial Other
Obligaties
12307467.15
0.17363
12307467.15
19134000
19134000
63.62
Zweden
--
2.16
15/jul/2026
3.5
EUR
31/jul/2019
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
12285931.63
0.17333
12285931.63
11900000
11900000
102.61
Frankrijk
--
4.99
15/feb/2030
5.63
EUR
15/feb/2023
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communicatie
Obligaties
12279420.73
0.17324
12279420.73
13119000
13119000
92.5
Nederland
--
4.42
15/jan/2030
5.5
EUR
23/dec/2021
ELISGP
ELIS SA MTN RegS
Cyclische consumentengoederen
Obligaties
12278074.66
0.17322
12278074.66
13100000
13100000
92.13
Frankrijk
--
3.78
03/apr/2028
1.63
EUR
03/okt/2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energie
Obligaties
12259497.32
0.17295
12259497.32
12204000
12204000
97.36
Portugal
--
3.58
31/mrt/2028
3.13
EUR
31/mrt/2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Kapitaalgoederen
Obligaties
12248293.05
0.1728
12248293.05
13179000
13179000
91.5
Verenigd Koninkrijk
--
3.88
09/mei/2028
1.63
EUR
09/mei/2018
SNSPW
SYNTHOS SA RegS
Basic Industry
Obligaties
12158935.47
0.17154
12158935.47
13930000
13930000
86.52
Polen
--
3.91
07/jun/2028
2.5
EUR
07/jun/2021
GAMENT
LOTTOMATICA SPA RegS
Cyclische consumentengoederen
Obligaties
12123170.62
0.17103
12123170.62
11949000
11949000
100.88
Italië
--
0.18
01/jun/2028
8.07
EUR
01/jun/2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
12113340.64
0.17089
12113340.64
10975000
10975000
106.89
Italië
--
3.54
27/sep/2028
7
EUR
27/sep/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
12079635.97
0.17042
12079635.97
11200000
11200000
102.84
Spanje
--
1.93
06/mei/2026
5.63
EUR
06/mei/2016
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Verzekering
Obligaties
12067855.33
0.17025
12067855.33
14119000
14119000
84.85
Italië
--
6.16
22/dec/2030
2.38
EUR
22/dec/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Obligaties
12062162.32
0.17017
12062162.32
17450000
17450000
67.72
Zweden
--
3.17
12/aug/2027
2.25
EUR
12/feb/2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Obligaties
12056010.07
0.17008
12056010.07
11256000
11256000
105.01
Luxemburg
--
3.58
31/jan/2031
7.88
EUR
21/dec/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
12038863.1
0.16984
12038863.1
11866000
11866000
101.3
Verenigde Staten
--
4.31
15/mrt/2029
4.75
EUR
11/dec/2023
ARCPLN
SHIBA BIDCO SPA RegS
Cyclische consumentengoederen
Obligaties
12020146.88
0.16958
12020146.88
12375000
12375000
95.3
Italië
--
3.52
31/okt/2028
4.5
EUR
21/okt/2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
12018395.84
0.16955
12018395.84
12039000
12039000
98.5
Verenigde Staten
--
1.43
15/mei/2026
3.63
EUR
02/mei/2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
11982692.47
0.16905
11982692.47
12587000
12587000
94.55
Japan
--
2.61
06/jan/2027
2.88
EUR
06/jul/2021
THOEUR
GOLDSTORY SAS RegS
Cyclische consumentengoederen
Obligaties
11966648.17
0.16882
11966648.17
11650000
11650000
101.91
Frankrijk
--
3.24
01/feb/2030
6.75
EUR
14/feb/2024
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communicatie
Obligaties
11922164.86
0.1682
11922164.86
12313000
12313000
96.66
Spanje
--
3.63
30/sep/2029
5.13
EUR
13/okt/2021
NEXIIM
NEXI SPA RegS
Technologie
Obligaties
11906112.21
0.16797
11906112.21
12027000
12027000
98.28
Italië
--
0.58
31/okt/2024
1.75
EUR
21/okt/2019
CBRSER
CT INVESTMENT GMBH RegS
Cyclische consumentengoederen
Obligaties
11879121.38
0.16759
11879121.38
11455000
11455000
101.23
Duitsland
--
0.77
15/apr/2026
5.5
EUR
29/apr/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Obligaties
11873461.36
0.16751
11873461.36
11730000
11730000
99.58
Verenigde Staten
--
0.1
15/jan/2028
8.19
EUR
21/dec/2020
ARDGRP
ARDONAGH FINCO LTD RegS
Verzekering
Obligaties
11841095.32
0.16705
11841095.32
11925000
11925000
98.51
Verenigd Koninkrijk
--
4.61
15/feb/2031
6.88
EUR
16/feb/2024
HUHTAM
HUHTAMAKI OYJ RegS
Kapitaalgoederen
Obligaties
11840806.12
0.16705
11840806.12
11400000
11400000
100.48
Finland
--
2.78
09/jun/2027
4.25
EUR
09/jun/2022
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
11825127.23
0.16683
11825127.23
11980000
11980000
97.35
Italië
--
1.24
07/jul/2025
1.88
EUR
17/jun/2020
ETLFP
EUTELSAT SA RegS
Communicatie
Obligaties
11814852.78
0.16668
11814852.78
14000000
14000000
82.81
Frankrijk
--
3.11
13/jul/2027
2.25
EUR
13/jun/2019
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Cyclische consumentengoederen
Obligaties
11814836.94
0.16668
11814836.94
12080000
12080000
96.72
Verenigd Koninkrijk
--
0.15
31/jul/2025
9.65
EUR
31/jul/2020
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
11795727.48
0.16641
11795727.48
11600000
11600000
100.8
Duitsland
--
2.2
14/aug/2026
4.5
EUR
15/jan/2024
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
11733153.4
0.16553
11733153.4
12200000
12200000
96.13
Frankrijk
--
1.9
18/mrt/2026
1.63
EUR
18/mrt/2016
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Cyclische consumentengoederen
Obligaties
11713515.39
0.16525
11713515.39
11705000
11705000
99.17
Verenigd Koninkrijk
--
2.52
15/jul/2028
4.5
EUR
14/jul/2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communicatie
Obligaties
11685479.88
0.16486
11685479.88
11848000
11848000
97.03
Nederland
--
3.2
29/sep/2027
3.25
EUR
29/sep/2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
11596748.04
0.1636
11596748.04
12900000
12900000
89.65
Spanje
--
4.6
15/jan/2029
1.25
EUR
15/feb/2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Obligaties
11533673.21
0.16271
11533673.21
12730000
12730000
88.94
Bulgarije
--
4.02
22/jul/2028
2.45
EUR
22/jul/2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Obligaties
11533247.16
0.16271
11533247.16
11900000
11900000
96.51
Duitsland
--
2.31
11/feb/2027
3.5
EUR
11/feb/2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Obligaties
11526194.19
0.16261
11526194.19
12108000
12108000
93.3
Verenigde Staten
--
3.73
01/okt/2028
3.88
EUR
01/okt/2021
CECGR
CECONOMY AG RegS
Cyclische consumentengoederen
Obligaties
11524156.03
0.16258
11524156.03
12000000
12000000
94.71
Duitsland
--
2.14
24/jun/2026
1.75
EUR
24/jun/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
11522908.06
0.16256
11522908.06
12451000
12451000
91.79
Japan
--
4.73
06/jul/2029
3.38
EUR
06/jul/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
11519894.58
0.16252
11519894.58
11377000
11377000
98.61
Italië
--
1.03
23/apr/2025
2.86
EUR
23/apr/2015
LOARRE
LOARRE INVESTMENTS SARL RegS
Cyclische consumentengoederen
Obligaties
11505918.29
0.16232
11505918.29
11200000
11200000
100.35
Spanje
--
2.94
15/mei/2029
6.5
EUR
20/mei/2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
11495867.99
0.16218
11495867.99
11718000
11718000
97.66
Verenigde Staten
--
1.65
01/feb/2026
2.88
EUR
26/jan/2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
11495187.47
0.16217
11495187.47
11497000
11497000
99.67
Israël
--
0.77
01/mrt/2025
4.5
EUR
17/mei/2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
11482858.95
0.162
11482858.95
11800000
11800000
95.01
Duitsland
--
2.92
25/mei/2027
2.75
EUR
25/nov/2020
SAZKAG
SAZKA GROUP AS RegS
Cyclische consumentengoederen
Obligaties
11482482.1
0.16199
11482482.1
11813000
11813000
96.75
Tsjechië
--
2.25
15/feb/2027
3.88
EUR
05/feb/2020
EUROCA
EC FINANCE PLC RegS
Transport
Obligaties
11466849.72
0.16177
11466849.72
11652000
11652000
97.06
Verenigd Koninkrijk
--
2.12
15/okt/2026
3
EUR
07/okt/2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
11456559.6
0.16163
11456559.6
12100000
12100000
92.9
Duitsland
--
2.93
06/mei/2027
2
EUR
06/mei/2021
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
11433998.18
0.16131
11433998.18
11767000
11767000
96.35
Slovenië
--
3.89
01/feb/2030
5.25
EUR
20/jan/2022
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Obligaties
11433470.57
0.1613
11433470.57
11960000
11960000
94.08
Verenigde Staten
--
3.88
15/apr/2029
3.38
EUR
31/mrt/2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligaties
11407374.92
0.16093
11407374.92
12200000
12200000
92.41
Verenigd Koninkrijk
--
3.12
04/jul/2027
1.5
EUR
04/jul/2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Obligaties
11392210.8
0.16072
11392210.8
11799000
11799000
96.02
Griekenland
--
3.31
31/jul/2028
3.38
EUR
21/jul/2021
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
11387503.5
0.16065
11387503.5
11700000
11700000
95.29
Frankrijk
--
2.95
02/jun/2027
2.5
EUR
02/dec/2021
VOVCAB
VOLVO CAR AB MTN RegS
Cyclische consumentengoederen
Obligaties
11363656.15
0.16032
11363656.15
11131000
11131000
100
Zweden
--
0.02
02/apr/2024
2.13
EUR
02/apr/2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Cyclische consumentengoederen
Obligaties
11316466.33
0.15965
11316466.33
10117000
10117000
110.17
Verenigde Staten
--
2.41
15/jul/2031
8.5
EUR
24/mei/2023
ASSEMB
APOLLO SWEDISH BIDCO AB RegS
Cyclische consumentengoederen
Obligaties
11299491.78
0.15941
11299491.78
10955000
10955000
101.11
Zweden
--
0.03
05/jul/2029
8.93
EUR
03/jul/2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
11283448.87
0.15918
11283448.87
10950000
10950000
101.73
Spanje
--
0.1
31/jul/2028
8.41
EUR
19/jul/2023
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
11278984.6
0.15912
11278984.6
10727000
10727000
104.31
Zweden
--
1.25
01/feb/2028
7.13
EUR
30/jan/2023
ZIGGO
ZIGGO BV RegS
Communicatie
Obligaties
11277754.39
0.1591
11277754.39
12609000
12609000
88.15
Nederland
--
5.03
15/jan/2030
2.88
EUR
28/okt/2019
GCLIM
GUALA CLOSURES SPA RegS
Kapitaalgoederen
Obligaties
11231503.64
0.15845
11231503.64
11825000
11825000
94.06
Italië
--
3.52
15/jun/2028
3.25
EUR
07/jul/2021
AFFP
AIR FRANCE-KLM RegS
Transport
Obligaties
11225346.72
0.15836
11225346.72
11000000
11000000
99.19
Frankrijk
--
1.98
01/jul/2026
3.88
EUR
01/jul/2021
INTRUM
INTRUM AB RegS
Financial Other
Obligaties
11188738.48
0.15785
11188738.48
19478000
19478000
57.34
Zweden
--
3.22
15/sep/2027
3
EUR
19/sep/2019
MOBLUX
MOBILUX FINANCE SAS RegS
Cyclische consumentengoederen
Obligaties
11174307.24
0.15764
11174307.24
11855000
11855000
93.41
Frankrijk
--
3.61
15/jul/2028
4.25
EUR
29/jun/2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
11152759.85
0.15734
11152759.85
11900000
11900000
91.7
Duitsland
--
3.8
03/mei/2028
2.25
EUR
03/nov/2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technologie
Obligaties
11131331.62
0.15704
11131331.62
9852000
9852000
107.52
Italië
--
1.47
15/mei/2028
11.13
EUR
17/mei/2023
CCL
CARNIVAL PLC
Cyclische consumentengoederen
Obligaties
11117130.62
0.15684
11117130.62
14135000
14135000
78.24
Verenigde Staten
--
5.36
28/okt/2029
1
EUR
28/okt/2019
MLRHOM
CASTLE UK FINCO PLC RegS
Cyclische consumentengoederen
Obligaties
11094258.26
0.15652
11094258.26
11050000
11050000
99.36
Verenigd Koninkrijk
--
0.17
15/mei/2028
9.15
EUR
09/mei/2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Obligaties
11088856.95
0.15644
11088856.95
10797000
10797000
100.34
Luxemburg
--
1.45
15/okt/2026
5.25
EUR
22/okt/2021
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
11077408.31
0.15628
11077408.31
11200000
11200000
98.23
Frankrijk
--
0.54
14/okt/2024
1.5
EUR
12/okt/2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Cyclische consumentengoederen
Obligaties
11070117.12
0.15617
11070117.12
13369000
13369000
81.34
Frankrijk
--
0.13
15/mei/2024
4
EUR
05/mei/2017
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Obligaties
11046967.1
0.15585
11046967.1
10303000
10303000
103.6
Italië
--
2.81
15/nov/2028
10
EUR
16/nov/2023
INPSTN
INPOST SA RegS
Transport
Obligaties
11015919.93
0.15541
11015919.93
11750000
11750000
93.3
Polen
--
3.02
15/jul/2027
2.25
EUR
29/jun/2021
ALTICE
ALTICE FINCO SA RegS
Communicatie
Obligaties
11011885.42
0.15535
11011885.42
15886000
15886000
68.37
Luxemburg
--
3.38
15/jan/2028
4.75
EUR
11/okt/2017
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Obligaties
11010964.83
0.15534
11010964.83
10600000
10600000
101.4
Luxemburg
--
2.69
01/mei/2028
8.75
EUR
28/apr/2023
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
10972866.17
0.1548
10972866.17
11065000
11065000
98.42
Frankrijk
--
1.1
15/jun/2025
2.63
EUR
08/mrt/2018
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Verzekering
Obligaties
10965366.1
0.1547
10965366.1
10992000
10992000
99.48
Italië
--
3.67
01/mrt/2028
3.88
EUR
01/mrt/2018
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligaties
10937788.87
0.15431
10937788.87
11100000
11100000
98.52
Verenigd Koninkrijk
--
0.96
25/mrt/2025
2.75
EUR
25/mrt/2021
AAFFP
AFFLELOU SAS RegS
Cyclische consumentengoederen
Obligaties
10923401.79
0.1541
10923401.79
10874000
10874000
98.94
Frankrijk
--
1.45
19/mei/2026
4.25
EUR
19/mei/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Bankieren
Obligaties
10912370.5
0.15395
10912370.5
10766000
10766000
101.18
Italië
--
3.57
15/mrt/2029
4.75
EUR
15/mrt/2024
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communicatie
Obligaties
10905970.55
0.15386
10905970.55
12001000
12001000
89.23
Italië
--
6.46
19/apr/2031
1.75
EUR
19/apr/2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Obligaties
10886509.27
0.15358
10886509.27
10800000
10800000
99.89
Italië
--
0.15
15/mei/2026
8.15
EUR
19/mei/2021
MYTIL
MYTILINEOS SA RegS
Elektrisch
Obligaties
10869896.78
0.15335
10869896.78
11213000
11213000
96.02
Griekenland
--
2.48
30/okt/2026
2.25
EUR
28/apr/2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Obligaties
10851296.82
0.15309
10851296.82
15092000
15092000
70.35
Luxemburg
--
-0.17
01/mei/2026
10.15
EUR
04/nov/2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Obligaties
10846699.83
0.15302
10846699.83
10369000
10369000
101.54
Frankrijk
--
0.63
30/okt/2025
7.5
EUR
23/okt/2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Obligaties
10841723.96
0.15295
10841723.96
11141000
11141000
95.73
Verenigde Staten
--
3.26
31/okt/2028
3.88
EUR
22/okt/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
10837505.09
0.15289
10837505.09
11670000
11670000
91.55
Italië
--
5.89
14/okt/2030
2.92
EUR
14/okt/2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communicatie
Obligaties
10832765.67
0.15283
10832765.67
31147000
31147000
31.85
Luxemburg
--
2.32
15/mei/2027
8
EUR
27/mrt/2020
BDC
BELDEN INC RegS
Industrial Other
Obligaties
10823969.15
0.1527
10823969.15
11126000
11126000
96.61
Verenigde Staten
--
2.51
15/jul/2027
3.38
EUR
06/jul/2017
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Cyclische consumentengoederen
Obligaties
10786636.43
0.15218
10786636.43
11366000
11366000
93.83
Verenigde Staten
--
3.42
15/apr/2028
2.38
EUR
16/sep/2019
LEVI
LEVI STRAUSS & CO
Cyclische consumentengoederen
Obligaties
10778879.18
0.15207
10778879.18
10979000
10979000
98.06
Verenigde Staten
--
1.92
15/mrt/2027
3.38
EUR
08/jun/2017
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Obligaties
10769736.94
0.15194
10769736.94
10458000
10458000
102.79
België
--
1.75
15/mrt/2028
5.75
EUR
15/mrt/2023
SLGN
SILGAN HOLDINGS INC
Kapitaalgoederen
Obligaties
10731198.28
0.15139
10731198.28
11755000
11755000
90.84
Verenigde Staten
--
3.82
01/jun/2028
2.25
EUR
22/jul/2020
ETLFP
EUTELSAT SA RegS
Communicatie
Obligaties
10665429.42
0.15047
10665429.42
14200000
14200000
74.43
Frankrijk
--
4.32
13/okt/2028
1.5
EUR
13/okt/2020
TNEMAK
NEMAK SAB DE CV RegS
Cyclische consumentengoederen
Obligaties
10635721.17
0.15005
10635721.17
11779000
11779000
88.75
Mexico
--
4.03
20/jul/2028
2.25
EUR
20/jul/2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transport
Obligaties
10631834.57
0.14999
10631834.57
11310000
11310000
93.82
Zwitserland
--
1.78
19/jan/2026
1
EUR
19/jan/2022
NEXFP
NEXANS SA RegS
Kapitaalgoederen
Obligaties
10613695.11
0.14974
10613695.11
9600000
9600000
105.19
Frankrijk
--
3.34
05/apr/2028
5.5
EUR
05/apr/2023
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communicatie
Obligaties
10591541.64
0.14942
10591541.64
10459419
10459419
97.49
Luxemburg
--
2.11
31/okt/2027
9.25
EUR
30/okt/2019
BANIJA
BANIJAY GROUP SAS RegS
Communicatie
Obligaties
10588433.57
0.14938
10588433.57
10500000
10500000
100.37
Frankrijk
--
0.44
01/mrt/2026
6.5
EUR
11/feb/2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Onroerendgoed-Beleggingstrust
Obligaties
10588056.5
0.14937
10588056.5
11304000
11304000
93.64
Verenigde Staten
--
0.97
24/mrt/2025
3.33
EUR
24/mrt/2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
10582766.28
0.1493
10582766.28
11500000
11500000
91.49
Spanje
--
3.35
15/sep/2027
1
EUR
15/sep/2021
VOVCAB
VOLVO CAR AB MTN RegS
Cyclische consumentengoederen
Obligaties
10573692.41
0.14917
10573692.41
11005000
11005000
94.91
Zweden
--
3.29
07/okt/2027
2.5
EUR
07/okt/2020
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
10572324.66
0.14915
10572324.66
11600000
11600000
90.6
Frankrijk
--
3.4
04/okt/2027
1.13
EUR
04/okt/2019
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Elektrisch
Obligaties
10556967.13
0.14894
10556967.13
11005000
11005000
95.27
Spanje
--
1.69
01/jan/2026
2.75
EUR
17/dec/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
10524471.37
0.14848
10524471.37
9742500
9742500
107.68
Spanje
--
0.6
30/nov/2027
10.38
EUR
09/nov/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
10514670.72
0.14834
10514670.72
10475000
10475000
97.81
Italië
--
2.01
28/jul/2026
3.88
EUR
28/jan/2022
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
10510664.68
0.14828
10510664.68
9650000
9650000
105.7
Spanje
--
1.65
31/jul/2028
7.88
EUR
19/jul/2023
KILOTO
KAPLA HOLDING SAS RegS
Kapitaalgoederen
Obligaties
10492407.59
0.14802
10492407.59
10765000
10765000
96.51
Frankrijk
--
2.22
15/dec/2026
3.38
EUR
12/dec/2019
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Financial Other
Obligaties
10481881.39
0.14788
10481881.39
11971000
11971000
85.85
Polen
--
2.14
23/jun/2026
2.25
EUR
23/jun/2021
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Cyclische consumentengoederen
Obligaties
10473856.69
0.14776
10473856.69
10229000
10229000
100.25
Duitsland
--
2.17
30/apr/2029
5.25
EUR
29/apr/2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transport
Obligaties
10466422.21
0.14766
10466422.21
11564000
11564000
90.22
Spanje
--
3.62
01/feb/2028
1.88
EUR
30/jan/2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Obligaties
10462095.53
0.1476
10462095.53
11395000
11395000
91.5
Verenigde Staten
--
3.64
30/jan/2028
2
EUR
23/jan/2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Cyclische consumentengoederen
Obligaties
10454153.36
0.14748
10454153.36
9925000
9925000
105.03
Nederland
--
2.68
03/nov/2029
9
EUR
20/dec/2022
LOUBID
IQERA GROUP SAS NEW CASH RegS
Financial Other
Obligaties
10449858.54
0.14742
10449858.54
12357000
12357000
83.37
Frankrijk
--
-0.03
15/feb/2027
10.4
EUR
07/feb/2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligaties
10419246.75
0.14699
10419246.75
10345000
10345000
99.57
Verenigde Staten
--
4.07
31/jul/2030
7.25
EUR
13/jul/2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Cyclische consumentengoederen
Obligaties
10415676.49
0.14694
10415676.49
9825000
9825000
101.37
Duitsland
--
0.95
01/apr/2027
9.5
EUR
19/mei/2023
IPDEBV
IPD 3 BV RegS
Technologie
Obligaties
10398748.68
0.1467
10398748.68
10275000
10275000
100.91
Frankrijk
--
0.21
15/jun/2028
8.69
EUR
15/jun/2023
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
10394533.09
0.14664
10394533.09
9804000
9804000
103.68
Frankrijk
--
1.72
15/mei/2028
6.38
EUR
05/mei/2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
10364951.88
0.14623
10364951.88
10200000
10200000
101.53
Frankrijk
--
4.29
22/mrt/2029
6
EUR
22/sep/2023
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Obligaties
10322251.96
0.14562
10322251.96
10845000
10845000
94.39
Italië
--
3.38
25/okt/2027
1.88
EUR
25/okt/2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Obligaties
10311540.14
0.14547
10311540.14
17764000
17764000
57.67
Zweden
--
5.37
26/nov/2029
1.13
EUR
26/mei/2021
GOLGOO
GOLDEN GOOSE SPA RegS
Cyclische consumentengoederen
Obligaties
10293866.57
0.14522
10293866.57
10138000
10138000
100.54
Italië
--
0.04
14/mei/2027
8.78
EUR
14/mei/2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communicatie
Obligaties
10270163.27
0.14489
10270163.27
11888000
11888000
85.64
Verenigd Koninkrijk
--
5.4
15/jul/2030
3.75
EUR
22/jun/2020
TUIGR
TUI AG RegS
Cyclische consumentengoederen
Obligaties
10227485.3
0.14429
10227485.3
10025000
10025000
101.8
Duitsland
--
3.14
15/mrt/2029
5.88
EUR
13/mrt/2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
10213030.65
0.14408
10213030.65
10410000
10410000
98.01
Verenigde Staten
--
1.31
15/sep/2025
2.88
EUR
14/sep/2017
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Kapitaalgoederen
Obligaties
10210277.95
0.14404
10210277.95
10274000
10274000
98.52
Griekenland
--
0.63
16/nov/2024
2.38
EUR
16/nov/2017
QPARKH
Q PARK HOLDING I BV RegS
Transport
Obligaties
10195713.5
0.14384
10195713.5
10075000
10075000
100.83
Nederland
--
3.21
01/mrt/2029
5.13
EUR
18/jan/2024
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Obligaties
10186324.55
0.14371
10186324.55
10105000
10105000
98.86
Verenigde Staten
--
1.35
01/okt/2026
4
EUR
20/sep/2016
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Obligaties
10180146.72
0.14362
10180146.72
8930000
8930000
108.59
Italië
--
0.54
25/okt/2027
11
EUR
25/okt/2022
CERTEC
CTEC II GMBH RegS
Basic Industry
Obligaties
10177653.11
0.14358
10177653.11
11197000
11197000
90.28
Duitsland
--
4.72
15/feb/2030
5.25
EUR
02/feb/2022
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
10104089.54
0.14255
10104089.54
10133000
10133000
98.65
Frankrijk
--
1.41
15/jul/2026
3.75
EUR
22/jul/2019
RXLFP
REXEL SA RegS
Kapitaalgoederen
Obligaties
10098865.76
0.14247
10098865.76
9744000
9744000
103.47
Frankrijk
--
3.43
15/sep/2030
5.25
EUR
13/sep/2023
ITLYUM
ITELYUM REGENERATION SPA RegS
Kapitaalgoederen
Obligaties
10088870.36
0.14233
10088870.36
10075000
10075000
97.88
Italië
--
1.93
01/okt/2026
4.63
EUR
01/okt/2021
BOELST
BOELS TOPHOLDING BV RegS
Kapitaalgoederen
Obligaties
10057650.32
0.14189
10057650.32
9700000
9700000
102.96
Nederland
--
2.43
15/feb/2029
6.25
EUR
21/sep/2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Obligaties
10041599.5
0.14166
10041599.5
16608000
16608000
60.25
Zweden
--
4.56
14/dec/2028
0.75
EUR
14/dec/2020
CC
CHEMOURS COMPANY
Basic Industry
Obligaties
9994076.06
0.14099
9994076.06
10279000
10279000
95.76
Verenigde Staten
--
1.94
15/mei/2026
4
EUR
06/jun/2018
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Obligaties
9971813.17
0.14068
9971813.17
9750000
9750000
100.03
Italië
--
0.26
06/feb/2028
9.43
EUR
06/feb/2023
PAPREC
PAPREC HOLDING SA RegS
Kapitaalgoederen
Obligaties
9927002.83
0.14005
9927002.83
10410000
10410000
95.11
Frankrijk
--
3.42
01/jul/2028
3.5
EUR
02/jul/2021
PRFINE
HT TROPLAST GMBH RegS
Kapitaalgoederen
Obligaties
9897986.61
0.13964
9897986.61
9310000
9310000
104.46
Duitsland
--
2.31
15/jul/2028
9.38
EUR
17/jul/2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Obligaties
9878318.3
0.13936
9878318.3
12668000
12668000
76.65
Zweden
--
2.33
04/sep/2026
2.38
EUR
04/sep/2019
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
9853853.17
0.13902
9853853.17
10000000
10000000
97.01
Duitsland
--
1.3
05/aug/2025
2.38
EUR
05/aug/2020
RCSRDS
RCS AND RDS SA RegS
Communicatie
Obligaties
9823779.47
0.13859
9823779.47
10500000
10500000
93.09
Roemenië
--
3.38
05/feb/2028
3.25
EUR
05/feb/2020
IFIM
BANCA IFIS SPA MTN RegS
Financiële bedrijven
Obligaties
9797191.2
0.13822
9797191.2
9675000
9675000
100.82
Italië
--
4.38
27/feb/2029
5.5
EUR
27/feb/2024
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Obligaties
9777330.76
0.13794
9777330.76
9770000
9770000
99.58
Verenigde Staten
--
0.8
15/feb/2026
4.25
EUR
09/nov/2017
GAMHOL
888 ACQUISITIONS LTD RegS
Cyclische consumentengoederen
Obligaties
9776176.63
0.13792
9776176.63
9825000
9825000
97.62
Gibraltar
--
0.06
15/jul/2028
9.43
EUR
19/jul/2022
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Cyclische consumentengoederen
Obligaties
9775257.21
0.13791
9775257.21
9857000
9857000
97.84
Spanje
--
1.62
30/apr/2026
3.25
EUR
27/apr/2018
NHHSM
NH HOTEL GROUP SA RegS
Cyclische consumentengoederen
Obligaties
9763169.78
0.13774
9763169.78
9757000
9757000
99.12
Spanje
--
1.52
02/jul/2026
4
EUR
28/jun/2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
9741205.95
0.13743
9741205.95
9450000
9450000
102.29
Spanje
--
3.09
15/mrt/2029
6.5
EUR
13/feb/2024
VCPLN
VICTORIA PLC RegS
Kapitaalgoederen
Obligaties
9715582.36
0.13707
9715582.36
12175000
12175000
79.52
Verenigd Koninkrijk
--
2.28
24/aug/2026
3.63
EUR
05/mrt/2021
FNACFP
FNAC DARTY SA RegS
Cyclische consumentengoederen
Obligaties
9704966.92
0.13692
9704966.92
9351000
9351000
103.78
Frankrijk
--
2.94
01/apr/2029
6
EUR
28/mrt/2024
ALPHA
ALPHA BANK SA MTN RegS
Bankieren
Obligaties
9681624.28
0.13659
9681624.28
9600000
9600000
100.25
Griekenland
--
4.39
12/mei/2030
5
EUR
12/feb/2024
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Obligaties
9682086.25
0.13659
9682086.25
9619304
9619304
99.7
Duitsland
--
0.7
30/jul/2026
6
EUR
30/jul/2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Obligaties
9679241.9
0.13655
9679241.9
9970000
9970000
96.58
Verenigd Koninkrijk
--
1.68
15/jan/2026
2.5
EUR
29/jan/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Bankieren
Obligaties
9657865.43
0.13625
9657865.43
9438000
9438000
100
Italië
--
0.02
03/apr/2024
2.38
EUR
03/apr/2019
NOVBNC
NOVO BANCO SA MTN RegS
Bankieren
Obligaties
9621008.08
0.13573
9621008.08
9600000
9600000
100
Portugal
--
2.75
08/mrt/2028
4.25
EUR
08/mrt/2024
INTRUM
INTRUM AB RegS
Financial Other
Obligaties
9619924.22
0.13572
9619924.22
10962093
10962093
87.13
Zweden
--
0.29
15/jul/2024
3.13
EUR
26/jun/2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Aardgas
Obligaties
9609162.19
0.13556
9609162.19
10989000
10989000
86.49
Tsjechië
--
4.27
09/okt/2028
2.04
EUR
09/okt/2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Aardgas
Obligaties
9543550.03
0.13464
9543550.03
12000000
12000000
79.41
Tsjechië
--
6.44
02/mrt/2031
1.82
EUR
02/mrt/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Obligaties
9540774.21
0.1346
9540774.21
9430000
9430000
98.98
Verenigde Staten
--
1.07
15/okt/2025
4.88
EUR
24/sep/2020
FONFP
EMERIA SAS RegS
Cyclische consumentengoederen
Obligaties
9538951.35
0.13457
9538951.35
9647000
9647000
97.01
Frankrijk
--
3.04
31/mrt/2028
7.75
EUR
07/feb/2023
PEPGRP
PEU (FIN) PLC RegS
Cyclische consumentengoederen
Obligaties
9538505.65
0.13457
9538505.65
9175000
9175000
102.23
Verenigd Koninkrijk
--
2.61
01/jul/2028
7.25
EUR
28/jun/2023
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Obligaties
9524460.58
0.13437
9524460.58
9603000
9603000
97.85
Duitsland
--
1.89
15/nov/2026
3.63
EUR
05/mei/2021
GAMENT
LOTTOMATICA SPA RegS
Cyclische consumentengoederen
Obligaties
9515591.75
0.13424
9515591.75
8750000
8750000
106.8
Italië
--
0.49
30/sep/2027
9.75
EUR
27/sep/2022
PURGYM
PINNACLE BIDCO PLC RegS
Cyclische consumentengoederen
Obligaties
9493680.24
0.13393
9493680.24
8986000
8986000
104.34
Verenigd Koninkrijk
--
2.43
11/okt/2028
8.25
EUR
11/okt/2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Kapitaalgoederen
Obligaties
9464179.08
0.13352
9464179.08
9464000
9464000
98.23
Verenigde Staten
--
1.64
01/okt/2026
3.63
EUR
04/okt/2018
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Obligaties
9461854.16
0.13349
9461854.16
9677000
9677000
97
Verenigde Staten
--
2.76
15/jul/2028
3.88
EUR
17/jul/2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Cyclische consumentengoederen
Obligaties
9453077.4
0.13336
9453077.4
11300000
11300000
80.78
Nederland
--
2.25
01/okt/2026
5.88
EUR
24/sep/2020
MODULA
BCP V MODULAR SERVICES FINANCE PLC RegS
Industrial Other
Obligaties
9418978.06
0.13288
9418978.06
10475000
10475000
87.72
Verenigd Koninkrijk
--
4.49
30/nov/2029
6.75
EUR
21/okt/2021
SAFFA
RENO DE MEDICI SPA RegS
Kapitaalgoederen
Obligaties
9406004.39
0.1327
9406004.39
9356000
9356000
100.23
Italië
--
0.08
14/dec/2026
9.19
EUR
14/dec/2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Obligaties
9386975.39
0.13243
9386975.39
8650000
8650000
105.56
Frankrijk
--
1.17
15/apr/2028
7.25
EUR
24/jan/2023
BMC
BOXER PARENT CO INC RegS
Technologie
Obligaties
9361997.72
0.13208
9361997.72
9081000
9081000
99.92
Verenigde Staten
--
0.41
02/okt/2025
6.5
EUR
01/jun/2020
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Cyclische consumentengoederen
Obligaties
9311694.41
0.13137
9311694.41
9300000
9300000
99.94
Frankrijk
--
4.36
13/mrt/2029
4.88
EUR
13/mrt/2024
IHOVER
IHO VERWALTUNGS GMBH RegS
Cyclische consumentengoederen
Obligaties
9308739.62
0.13133
9308739.62
9369872
9369872
97.93
Duitsland
--
1.94
15/mei/2027
3.88
EUR
06/jun/2019
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Obligaties
9270642.59
0.13079
9270642.59
12769000
12769000
70.98
Frankrijk
--
4.35
31/mei/2029
5
EUR
24/mei/2021
MPW
MPT OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
9253157.15
0.13054
9253157.15
11588000
11588000
79.41
Verenigde Staten
--
2.49
15/okt/2026
0.99
EUR
06/okt/2021
IMAIM
SOFIMA HOLDING SPA RegS
Kapitaalgoederen
Obligaties
9223004.76
0.13012
9223004.76
9065000
9065000
100.15
Italië
--
0.05
15/jan/2028
7.94
EUR
29/dec/2020
MATTER
MATTERHORN TELECOM SA RegS
Communicatie
Obligaties
9220414.14
0.13008
9220414.14
9193000
9193000
98.83
Luxemburg
--
1.93
15/nov/2027
4
EUR
27/nov/2017
RCSRDS
RCS AND RDS SA RegS
Communicatie
Obligaties
9209519.44
0.12993
9209519.44
9400000
9400000
97.61
Roemenië
--
0.84
05/feb/2025
2.5
EUR
05/feb/2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transport
Obligaties
9179601.42
0.1295
9179601.42
9000000
9000000
100.23
Duitsland
--
0.05
15/jan/2027
8.94
EUR
23/jul/2021
TAPTRA
TRANSPORTES AEREOS PORTUGUESES SA RegS
Transport
Obligaties
9178978.9
0.12949
9178978.9
9100000
9100000
99.52
Portugal
--
0.59
02/dec/2024
5.63
EUR
02/dec/2019
PSFE
PAYSAFE FINANCE PLC RegS
Technologie
Obligaties
9146594.65
0.12904
9146594.65
9970000
9970000
90.89
Verenigd Koninkrijk
--
4.45
15/jun/2029
3
EUR
28/jun/2021
WMG
WMG ACQUISITION CORP RegS
Communicatie
Obligaties
9126558.29
0.12876
9126558.29
10512000
10512000
86.56
Verenigde Staten
--
6.35
15/aug/2031
2.25
EUR
16/aug/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Kapitaalgoederen
Obligaties
9116766.6
0.12862
9116766.6
10686000
10686000
84.58
Verenigde Staten
--
4.16
01/sep/2028
2
EUR
12/mrt/2021
EDRSM
EDREAMS ODIGEO SA RegS
Cyclische consumentengoederen
Obligaties
9104969.94
0.12845
9104969.94
9095000
9095000
99.01
Spanje
--
2.36
15/jul/2027
5.5
EUR
02/feb/2022
CEMEX
CEMEX SAB DE CV RegS
Kapitaalgoederen
Obligaties
9089159.2
0.12823
9089159.2
9288000
9288000
97.79
Mexico
--
1.61
19/mrt/2026
3.13
EUR
19/mrt/2019
GCLIM
GUALA CLOSURES SPA RegS
Kapitaalgoederen
Obligaties
9078344.2
0.12808
9078344.2
9000000
9000000
100.61
Italië
--
0.23
29/jun/2029
7.94
EUR
13/okt/2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Kapitaalgoederen
Obligaties
9063420.49
0.12786
9063420.49
10490000
10490000
85.62
Verenigde Staten
--
2.29
15/aug/2026
2.13
EUR
12/aug/2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Obligaties
9018999.09
0.12724
9018999.09
10475000
10475000
84.04
Frankrijk
--
3.95
15/nov/2028
5.63
EUR
18/nov/2021
TRNSCM
TRANSCOM HOLDING AB RegS
Technologie
Obligaties
9006005.36
0.12705
9006005.36
9007000
9007000
99.69
Zweden
--
0.27
15/dec/2026
9.19
EUR
18/jun/2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Obligaties
8978186.35
0.12666
8978186.35
8725000
8725000
100.67
Italië
--
1.15
15/nov/2026
6.13
EUR
27/mei/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Kapitaalgoederen
Obligaties
8970263.27
0.12655
8970263.27
11613000
11613000
76.14
Verenigde Staten
--
4.86
01/sep/2029
3
EUR
12/mrt/2021
QPARKH
Q-PARK HOLDING I BV RegS
Transport
Obligaties
8945249.18
0.1262
8945249.18
8904000
8904000
100.04
Nederland
--
0.08
01/mrt/2026
5.94
EUR
13/feb/2020
SCHUBR
PRESTIGEBIDCO GMBH RegS
Cyclische consumentengoederen
Obligaties
8927397.57
0.12595
8927397.57
8630000
8630000
101.46
Duitsland
--
0.05
15/jul/2027
9.94
EUR
25/jul/2022
IFIM
BANCA IFIS SPA MTN RegS
Financiële bedrijven
Obligaties
8905088.78
0.12563
8905088.78
8850000
8850000
99.3
Italië
--
0.24
25/jun/2024
1.75
EUR
25/feb/2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligaties
8898450.57
0.12554
8898450.57
8845000
8845000
99.85
Verenigde Staten
--
0.51
30/jan/2026
4.75
EUR
04/okt/2018
THOEUR
GOLDSTORY SAS RegS
Cyclische consumentengoederen
Obligaties
8897105.58
0.12552
8897105.58
8750000
8750000
100.76
Frankrijk
--
0.12
01/feb/2030
7.91
EUR
14/feb/2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
8803287.21
0.12419
8803287.21
9856000
9856000
89.07
Frankrijk
--
0.87
15/feb/2025
2.13
EUR
06/feb/2020
SAMISA
SAMSONITE FINCO SARL MTN RegS
Cyclische consumentengoederen
Obligaties
8801365.59
0.12417
8801365.59
8877000
8877000
97.86
Verenigde Staten
--
1.63
15/mei/2026
3.5
EUR
25/apr/2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Cyclische consumentengoederen
Obligaties
8786920.18
0.12396
8786920.18
8650000
8650000
100.67
Tsjechië
--
0.03
15/feb/2028
8.03
EUR
09/feb/2022
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
8768266.78
0.1237
8768266.78
8550000
8550000
102.32
Frankrijk
--
3.31
15/jun/2029
5.13
EUR
11/mrt/2024
BORMPH
BORMIOLI PHARMA SPA RegS
Industrial Other
Obligaties
8751009.07
0.12346
8751009.07
8600000
8600000
100.69
Italië
--
0.13
15/mei/2028
9.4
EUR
10/mei/2023
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial Other
Obligaties
8729826.53
0.12316
8729826.53
10578000
10578000
80.61
China
--
2.32
02/okt/2026
3.95
EUR
02/jul/2021
PTECLN
PLAYTECH PLC RegS
Cyclische consumentengoederen
Obligaties
8707814.65
0.12285
8707814.65
8883000
8883000
97.8
Verenigd Koninkrijk
--
1.59
07/mrt/2026
4.25
EUR
07/mrt/2019
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Obligaties
8697635.1
0.1227
8697635.1
8975000
8975000
96.33
Verenigd Koninkrijk
--
2.44
15/feb/2027
5
EUR
02/feb/2022
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Obligaties
8675315.81
0.12239
8675315.81
8707000
8707000
98.17
Spanje
--
1.63
15/aug/2026
4
EUR
21/mei/2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Obligaties
8656115.67
0.12212
8656115.67
9100000
9100000
93.91
Verenigd Koninkrijk
--
1.57
12/nov/2025
3.25
EUR
12/nov/2015
BDC
BELDEN INC RegS
Industrial Other
Obligaties
8624810.21
0.12168
8624810.21
8827000
8827000
97.58
Verenigde Staten
--
2.65
15/mrt/2028
3.88
EUR
14/mrt/2018
LUTECH
LUTECH SPA RegS
Technologie
Obligaties
8604110.29
0.12138
8604110.29
8630000
8630000
97.87
Italië
--
2.02
15/mei/2027
5
EUR
24/mei/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Kapitaalgoederen
Obligaties
8600042.71
0.12133
8600042.71
8555000
8555000
99.67
Nederland
--
0.17
15/aug/2026
7.65
EUR
02/aug/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
8597132.6
0.12129
8597132.6
9531000
9531000
89.08
Frankrijk
--
0.78
15/jan/2025
2.5
EUR
27/sep/2019
MANUCH
MANUCHAR NV RegS
Basic Industry
Obligaties
8551435.94
0.12064
8551435.94
8625000
8625000
97.39
België
--
2.53
30/jun/2027
7.25
EUR
27/jun/2022
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
8545536.24
0.12056
8545536.24
9398000
9398000
90.26
Frankrijk
--
4.56
15/jun/2029
2.38
EUR
22/mrt/2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Obligaties
8489514.12
0.11977
8489514.12
8305000
8305000
100.28
Frankrijk
--
1.81
30/apr/2027
4.75
EUR
20/jan/2022
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energie
Obligaties
8488853.93
0.11976
8488853.93
8560000
8560000
98.59
Italië
--
0.77
07/jan/2025
2.63
EUR
07/nov/2017
ALMAIN
ALMAVIVA RegS
Technologie
Obligaties
8485881.23
0.11972
8485881.23
8375000
8375000
99.33
Italië
--
1.74
30/okt/2026
4.88
EUR
03/nov/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
8459241.69
0.11934
8459241.69
8334000
8334000
100.55
Israël
--
0.03
31/jan/2025
6
EUR
14/sep/2020
GRAANU
CULLINAN HOLDCO SCSP RegS
Energie
Obligaties
8423256.74
0.11883
8423256.74
9160000
9160000
89.88
Estland
--
2.34
15/okt/2026
4.63
EUR
12/okt/2021
RXLFP
REXEL SA RegS
Kapitaalgoederen
Obligaties
8419432.88
0.11878
8419432.88
9023000
9023000
92.71
Frankrijk
--
3.73
15/jun/2028
2.13
EUR
05/mei/2021
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
8385293.39
0.1183
8385293.39
8435000
8435000
99.26
Frankrijk
--
1.97
15/feb/2027
4.5
EUR
10/feb/2022
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
8347886.72
0.11777
8347886.72
11650000
11650000
71.52
Frankrijk
--
4.26
15/jan/2029
4.13
EUR
18/sep/2020
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Obligaties
8334860.48
0.11759
8334860.48
8870000
8870000
92.32
Verenigd Koninkrijk
--
2.43
15/nov/2026
4.5
EUR
08/nov/2021
LOARRE
LOARRE INVESTMENTS SARL RegS
Cyclische consumentengoederen
Obligaties
8328150.14
0.11749
8328150.14
8225000
8225000
100.24
Spanje
--
0.13
15/mei/2029
8.9
EUR
20/mei/2022
ADEBNO
ADEVINTA ASA RegS
Cyclische consumentengoederen
Obligaties
8309027.24
0.11722
8309027.24
8187000
8187000
100.39
Frankrijk
--
1.24
15/nov/2027
3
EUR
05/nov/2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Obligaties
8291984.22
0.11698
8291984.22
8796000
8796000
93.46
Duitsland
--
3.25
15/dec/2027
2.88
EUR
12/dec/2019
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Obligaties
8290884.77
0.11697
8290884.77
8261000
8261000
98.94
Frankrijk
--
0.99
15/jun/2025
5
EUR
26/apr/2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligaties
8284593.49
0.11688
8284593.49
6655000
6655000
117.37
Italië
--
4.14
23/jul/2029
10.5
EUR
23/jul/2019
IFIM
BANCA IFIS SPA MTN RegS
Financiële bedrijven
Obligaties
8270660.62
0.11668
8270660.62
7925000
7925000
103.22
Italië
--
2.62
19/jan/2027
6.13
EUR
19/jan/2023
PSUBIO
CONCERIA PASUBIO SPA RegS
Cyclische consumentengoederen
Obligaties
8250929.3
0.1164
8250929.3
8150000
8150000
99.29
Italië
--
0.33
30/sep/2028
8.39
EUR
30/sep/2021
BIPSPA
BACH BIDCO SPA RegS
Cyclische consumentengoederen
Obligaties
8233186.51
0.11615
8233186.51
8095000
8095000
100.07
Italië
--
0.05
15/okt/2028
8.19
EUR
14/okt/2021
KPERST
KLEOPATRA FINCO SARL RegS
Kapitaalgoederen
Obligaties
8229823.19
0.1161
8229823.19
9730000
9730000
84.28
Luxemburg
--
1.84
01/mrt/2026
4.25
EUR
12/feb/2021
FONFP
FONCIA MANAGEMENT SASU RegS
Cyclische consumentengoederen
Obligaties
8215272.59
0.1159
8215272.59
9460000
9460000
85.18
Frankrijk
--
3.65
31/mrt/2028
3.38
EUR
25/mrt/2021
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Basic Industry
Obligaties
8214162.21
0.11588
8214162.21
8539000
8539000
96.08
Zuid-Afrika
--
3.06
15/mrt/2028
3.63
EUR
24/mrt/2021
PLYIM
SCIL IV LLC FRN RegS
Basic Industry
Obligaties
8202932.84
0.11573
8202932.84
8100000
8100000
100.02
Verenigde Staten
--
0.08
01/nov/2026
8.27
EUR
01/nov/2021
GT
GOODYEAR EUROPE BV RegS
Cyclische consumentengoederen
Obligaties
8170871.25
0.11527
8170871.25
8910000
8910000
91.38
Verenigde Staten
--
3.92
15/aug/2028
2.75
EUR
28/sep/2021
STENA
STENA INTERNATIONAL SA RegS
Transport
Obligaties
8136532.14
0.11479
8136532.14
7655000
7655000
105.44
Zweden
--
0.95
15/feb/2028
7.25
EUR
09/feb/2023
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Obligaties
8124248.4
0.11462
8124248.4
8083000
8083000
98.73
Verenigde Staten
--
1.86
01/nov/2026
4.38
EUR
01/nov/2021
AZZAER
AZZURRA AEROPORTI SPA RegS
Transport
Obligaties
8117411.23
0.11452
8117411.23
8111000
8111000
99.39
Italië
--
0.17
30/mei/2024
2.13
EUR
30/jul/2020
ELISGP
ELIS SA MTN RegS
Cyclische consumentengoederen
Obligaties
8079000.21
0.11398
8079000.21
8200000
8200000
98.2
Frankrijk
--
1.74
15/feb/2026
2.88
EUR
15/feb/2018
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
8069039.82
0.11384
8069039.82
8405000
8405000
95.46
Slovenië
--
3.4
15/aug/2028
4.63
EUR
23/jul/2021
PAPREC
PAPREC HOLDING SA RegS
Kapitaalgoederen
Obligaties
8067674.29
0.11382
8067674.29
7400000
7400000
106.4
Frankrijk
--
1.92
17/nov/2029
7.25
EUR
17/nov/2023
MANTEN
REKEEP SPA RegS
Cyclische consumentengoederen
Obligaties
8066179.34
0.1138
8066179.34
8875000
8875000
89.76
Italië
--
1.72
01/feb/2026
7.25
EUR
28/jan/2021
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
8061750.51
0.11373
8061750.51
7800000
7800000
103.1
Frankrijk
--
4.38
15/jun/2031
5.5
EUR
11/mrt/2024
ACKAF
ARCELIK AS RegS
Consumer Non-Cyclical
Obligaties
8045239.31
0.1135
8045239.31
8125000
8125000
96.52
Turkije
--
2
27/mei/2026
3
EUR
27/mei/2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Obligaties
8030686.6
0.1133
8030686.6
8425000
8425000
93.55
Verenigde Staten
--
3.29
04/feb/2028
3.63
EUR
19/mrt/2021
HUHTAM
HUHTAMAKI OYJ RegS
Kapitaalgoederen
Obligaties
8002108.31
0.11289
8002108.31
7600000
7600000
103.55
Finland
--
4.01
24/nov/2028
5.13
EUR
24/nov/2023
PAPREC
PAPREC HOLDING SA RegS
Kapitaalgoederen
Obligaties
7988757.87
0.1127
7988757.87
7450000
7450000
104.88
Frankrijk
--
2.04
17/nov/2027
6.5
EUR
17/nov/2023
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Obligaties
7974399.96
0.1125
7974399.96
7950000
7950000
98.78
Verenigde Staten
--
0.91
01/apr/2025
3.13
EUR
27/mrt/2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
7928788.59
0.11186
7928788.59
7800000
7800000
98.95
Spanje
--
0.94
18/apr/2025
2.88
EUR
18/jan/2017
DMREGR
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
Financial Other
Obligaties
7908906.54
0.11158
7908906.54
12100000
12100000
64.52
Duitsland
--
0.54
15/okt/2024
1.88
EUR
11/okt/2019
ELISGP
ELIS SA MTN RegS
Cyclische consumentengoederen
Obligaties
7901691.99
0.11148
7901691.99
7600000
7600000
100.5
Frankrijk
--
2.75
24/mei/2027
4.13
EUR
24/mei/2022
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
7895337
0.11139
7895337
8059000
8059000
97.15
Frankrijk
--
1.76
15/apr/2026
2.88
EUR
11/apr/2019
PLYIM
SCIL IV LLC RegS
Basic Industry
Obligaties
7854584.45
0.11081
7854584.45
7100000
7100000
108.73
Verenigde Staten
--
1.29
15/jul/2028
9.5
EUR
10/jul/2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
7802339.28
0.11007
7802339.28
8400000
8400000
91.48
Spanje
--
4.86
26/jun/2029
1.88
EUR
26/jun/2020
IFIM
BANCA IFIS SPA MTN RegS
Financiële bedrijven
Obligaties
7780884.25
0.10977
7780884.25
7133000
7133000
105.4
Italië
--
3.84
13/sep/2028
6.88
EUR
13/sep/2023
GWILN
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
Financial Other
Obligaties
7722422.05
0.10895
7722422.05
8520000
8520000
88.69
Roemenië
--
2.22
29/jul/2026
2.95
EUR
29/jul/2020
TCGR
TELE COLUMBUS AG RegS
Communicatie
Obligaties
7707664.83
0.10874
7707664.83
11226008
11226008
68.66
Duitsland
--
1.36
02/mei/2025
3.88
EUR
04/mei/2018
EOLOSP
EOLO SPA RegS
Communicatie
Obligaties
7667886.72
0.10818
7667886.72
8675000
8675000
85.99
Italië
--
3.95
21/okt/2028
4.88
EUR
21/okt/2021
UGI
UGI INTERNATIONAL LLC RegS
Energie
Obligaties
7638651.38
0.10776
7638651.38
8497000
8497000
89.09
Verenigde Staten
--
4.95
01/dec/2029
2.5
EUR
07/dec/2021
MERLLN
MOTION BONDCO DAC RegS
Cyclische consumentengoederen
Obligaties
7619632
0.1075
7619632
7808000
7808000
95.94
Verenigd Koninkrijk
--
2.72
15/nov/2027
4.5
EUR
04/nov/2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Obligaties
7615053.05
0.10743
7615053.05
7415000
7415000
99.08
Verenigd Koninkrijk
--
1.03
12/nov/2025
9.75
EUR
12/nov/2020
WMG
WMG ACQUISITION CORP RegS
Communicatie
Obligaties
7611853.23
0.10739
7611853.23
8069000
8069000
93.78
Verenigde Staten
--
3.73
15/jul/2028
2.75
EUR
29/jun/2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transport
Obligaties
7596757.4
0.10717
7596757.4
7700000
7700000
97.73
Duitsland
--
2.02
15/jan/2027
4.63
EUR
23/jul/2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Obligaties
7584491.14
0.107
7584491.14
7025000
7025000
105.55
Italië
--
1.54
06/feb/2028
10
EUR
06/feb/2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Obligaties
7578737.19
0.10692
7578737.19
7769000
7769000
96.8
Verenigd Koninkrijk
--
1.95
15/jul/2026
3.75
EUR
29/jan/2021
SNFF
SPCM SA RegS
Basic Industry
Obligaties
7564578.95
0.10672
7564578.95
7831000
7831000
96.04
Frankrijk
--
1.75
01/feb/2026
2
EUR
24/sep/2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Obligaties
7524900.91
0.10616
7524900.91
7598000
7598000
97.52
Frankrijk
--
2.37
01/jul/2027
5.38
EUR
07/jul/2021
BIOFSP
KEPLER SPA RegS
Consumer Non-Cyclical
Obligaties
7520359.67
0.1061
7520359.67
7425000
7425000
100.97
Italië
--
0.16
15/mei/2029
9.69
EUR
20/mei/2022
TITNNL
TITAN HOLDINGS II BV RegS
Kapitaalgoederen
Obligaties
7514208.78
0.10601
7514208.78
8355000
8355000
88.91
Nederland
--
4.44
15/jul/2029
5.13
EUR
15/jul/2021
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Obligaties
7505141.21
0.10588
7505141.21
6939000
6939000
105.68
Duitsland
--
2.68
15/mei/2030
6.75
EUR
25/apr/2023
PFLEID
PCF GMBH RegS
Kapitaalgoederen
Obligaties
7490180.1
0.10567
7490180.1
9620000
9620000
75.72
Duitsland
--
1.89
15/apr/2026
4.75
EUR
22/apr/2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Obligaties
7419536.29
0.10467
7419536.29
7432000
7432000
99.64
Verenigd Koninkrijk
--
1.62
15/sep/2026
5.75
EUR
05/aug/2021
CERVIM
CERVED GROUP SPA RegS
Technologie
Obligaties
7410688.97
0.10455
7410688.97
7948000
7948000
93.04
Italië
--
3.95
15/feb/2029
6
EUR
24/feb/2022
NEXFP
NEXANS SA RegS
Kapitaalgoederen
Obligaties
7390100.13
0.10426
7390100.13
7300000
7300000
101.05
Frankrijk
--
5.22
11/mrt/2030
4.25
EUR
11/mrt/2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Obligaties
7351558.34
0.10371
7351558.34
7385000
7385000
96.89
Zweden
--
1.98
08/mei/2026
3
EUR
08/mei/2019
MSSIN
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS
Cyclische consumentengoederen
Obligaties
7348325
0.10367
7348325
7330000
7330000
98.94
Nederland
--
0.28
06/jul/2024
1.8
EUR
06/jul/2017
ADRBID
SUMMER BIDCO BV RegS
Communicatie
Obligaties
7321946.72
0.1033
7321946.72
7125000
7125000
101.32
Nederland
--
1.16
15/feb/2029
10
EUR
05/feb/2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Cyclische consumentengoederen
Obligaties
7316719.87
0.10322
7316719.87
9040000
9040000
79.51
Spanje
--
3.71
30/apr/2028
3.5
EUR
29/jun/2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Obligaties
7283255
0.10275
7283255
7125000
7125000
101.24
Duitsland
--
0.13
15/mei/2030
8.65
EUR
10/mei/2023
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Obligaties
7278655.98
0.10269
7278655.98
10914000
10914000
64.77
Luxemburg
--
4.23
15/mei/2029
5.25
EUR
14/mei/2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Cyclische consumentengoederen
Obligaties
7261587.78
0.10244
7261587.78
8010000
8010000
90.06
Verenigde Staten
--
4.58
15/jul/2029
3
EUR
28/mei/2021
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Obligaties
7248668.64
0.10226
7248668.64
7460000
7460000
96.29
Italië
--
2.64
01/aug/2027
5.63
EUR
10/feb/2022
ATRSAV
G CITY EUROPE LTD RegS
Financial Other
Obligaties
7211017.43
0.10173
7211017.43
7450000
7450000
94.49
Polen
--
1.39
11/sep/2025
4.25
EUR
11/sep/2018
FNACFP
FNAC DARTY SA RegS
Cyclische consumentengoederen
Obligaties
7207590.62
0.10168
7207590.62
7220000
7220000
98.97
Frankrijk
--
1.24
30/mei/2026
2.63
EUR
14/mei/2019
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Onroerendgoed-Beleggingstrust
Obligaties
7162569.07
0.10105
7162569.07
7130000
7130000
98.49
Italië
--
2.84
17/mei/2027
5.5
EUR
17/nov/2023
CEDCRI
CEDACRI SPA RegS
Cyclische consumentengoederen
Obligaties
7156475.19
0.10096
7156475.19
7075000
7075000
100.1
Italië
--
0.23
15/mei/2028
9.4
EUR
18/mei/2023
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Obligaties
7138661.19
0.10071
7138661.19
6638000
6638000
106.35
Verenigde Staten
--
2.65
15/mrt/2029
9.5
EUR
12/feb/2024
PTECLN
PLAYTECH PLC RegS
Cyclische consumentengoederen
Obligaties
7111389.71
0.10033
7111389.71
7075000
7075000
99.07
Verenigd Koninkrijk
--
3.07
28/jun/2028
5.88
EUR
28/jun/2023
CITCON
CITYCON TREASURY BV RegS
Financial Other
Obligaties
7087318.77
0.09999
7087318.77
7713000
7713000
91.2
Finland
--
2.38
08/sep/2026
1.25
EUR
08/sep/2016
PIAGIM
PIAGGIO & C SPA RegS
Cyclische consumentengoederen
Obligaties
7068194.16
0.09972
7068194.16
6450000
6450000
106.48
Italië
--
2.98
05/okt/2030
6.5
EUR
05/okt/2023
PHMGRP
PHM GROUP HOLDING OY
Cyclische consumentengoederen
Obligaties
7053228.98
0.09951
7053228.98
6800000
6800000
103.47
Finland
--
0.25
19/jun/2026
11.43
EUR
15/dec/2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Obligaties
7008033.65
0.09887
7008033.65
6900000
6900000
100.68
Duitsland
--
4.25
15/jan/2031
5.63
EUR
31/jan/2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
7004923.13
0.09882
7004923.13
9525000
9525000
71.74
Frankrijk
--
4.56
15/jul/2029
4
EUR
27/apr/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Cyclische consumentengoederen
Obligaties
6951746.34
0.09807
6951746.34
6432000
6432000
105.56
Verenigd Koninkrijk
--
2.17
15/nov/2026
6.88
EUR
26/nov/2019
SNFF
SPCM SA RegS
Basic Industry
Obligaties
6930359.3
0.09777
6930359.3
7422000
7422000
92.63
Frankrijk
--
4.04
01/feb/2029
2.63
EUR
24/sep/2020
ILTYIM
ILLIMITY BANK SPA MTN RegS
Bankieren
Obligaties
6893363.45
0.09725
6893363.45
6625000
6625000
102.08
Italië
--
1.62
09/dec/2025
6.63
EUR
09/dec/2022
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Obligaties
6879074.25
0.09705
6879074.25
6825000
6825000
98.23
Spanje
--
1.5
01/apr/2026
5.25
EUR
25/mrt/2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Obligaties
6869518.52
0.09691
6869518.52
7600000
7600000
87.64
Duitsland
--
1.96
27/apr/2026
3
EUR
27/apr/2018
SHILN
SIG PLC RegS
Kapitaalgoederen
Obligaties
6855663.74
0.09672
6855663.74
7260000
7260000
92.72
Verenigd Koninkrijk
--
2.44
30/nov/2026
5.25
EUR
18/nov/2021
INTRUM
INTRUM AB RegS
Financial Other
Obligaties
6844832.65
0.09657
6844832.65
10733000
10733000
63.47
Zweden
--
3.19
15/mrt/2028
9.25
EUR
14/dec/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
6784748.76
0.09572
6784748.76
6864000
6864000
98.11
Italië
--
0.58
26/okt/2024
1.75
EUR
26/okt/2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Cyclische consumentengoederen
Obligaties
6766910
0.09547
6766910
8633000
8633000
76.93
Frankrijk
--
1.08
15/mei/2025
5.13
EUR
09/mei/2018
PFLEID
PCF GMBH RegS
Kapitaalgoederen
Obligaties
6724224.89
0.09486
6724224.89
8400000
8400000
78.34
Duitsland
--
-0.1
15/apr/2026
8.69
EUR
22/apr/2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Obligaties
6691634.9
0.0944
6691634.9
7064000
7064000
94.66
Spanje
--
2.36
30/sep/2026
2.13
EUR
22/sep/2021
DOBIM
DOVALUE SPA RegS
Financial Other
Obligaties
6652981.19
0.09386
6652981.19
6990000
6990000
94.4
Italië
--
1.3
04/aug/2025
5
EUR
04/aug/2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Obligaties
6611112.46
0.09327
6611112.46
6743000
6743000
96.88
Luxemburg
--
1.83
01/mei/2026
2.88
EUR
24/apr/2019
AZZAER
AZZURRA AEROPORTI SPA RegS
Transport
Obligaties
6583814.22
0.09288
6583814.22
6894000
6894000
94.65
Italië
--
2.96
30/mei/2027
2.63
EUR
30/jul/2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Obligaties
6577103.88
0.09279
6577103.88
7350000
7350000
88.5
Zweden
--
4.24
29/sep/2028
2
EUR
29/sep/2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Obligaties
6546074.2
0.09235
6546074.2
7306000
7306000
87.99
Duitsland
--
1.55
15/nov/2025
4.38
EUR
26/okt/2020
FNACFP
FNAC DARTY SA RegS
Cyclische consumentengoederen
Obligaties
6530034.36
0.09212
6530034.36
6525000
6525000
99.47
Frankrijk
--
0.17
30/mei/2024
1.88
EUR
14/mei/2019
PHMGRP
PHM GROUP HOLDING OY
Cyclische consumentengoederen
Obligaties
6508049.33
0.09181
6508049.33
6882000
6882000
93.26
Finland
--
2.07
18/jun/2026
4.75
EUR
18/jun/2021
HPLGR
HAPAG-LLOYD AG RegS
Transport
Obligaties
6506350.85
0.09179
6506350.85
6851000
6851000
93.84
Duitsland
--
3.47
15/apr/2028
2.5
EUR
06/apr/2021
MATTER
MATTERHORN TELECOM SA RegS
Communicatie
Obligaties
6482098.12
0.09145
6482098.12
6550000
6550000
98.88
Luxemburg
--
0.46
15/sep/2024
2.63
EUR
19/sep/2019
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Obligaties
6481599.62
0.09144
6481599.62
6381000
6381000
100.51
Verenigd Koninkrijk
--
0.15
15/dec/2027
9.4
EUR
09/aug/2023
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
6430276.22
0.09072
6430276.22
6225000
6225000
102.32
Slovenië
--
4.09
15/feb/2031
6.75
EUR
05/feb/2024
AKRPLS
AKROPOLIS GROUP UAB RegS
Financial Other
Obligaties
6411764.35
0.09046
6411764.35
6705000
6705000
93.28
Litouwen
--
2.06
02/jun/2026
2.88
EUR
02/jun/2021
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Obligaties
6368669.29
0.08985
6368669.29
6417000
6417000
98.97
Frankrijk
--
0.23
15/jun/2025
8.44
EUR
26/apr/2018
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Cyclische consumentengoederen
Obligaties
6365845.94
0.08981
6365845.94
6475000
6475000
97.19
Luxemburg
--
2.09
15/dec/2026
5.63
EUR
22/jul/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
6364153.99
0.08978
6364153.99
7100000
7100000
88.89
Spanje
--
6.09
23/okt/2030
1.75
EUR
23/okt/2020
ALSEA
FOOD SERVICE PROJECT SA RegS
Cyclische consumentengoederen
Obligaties
6330465.67
0.08931
6330465.67
6290000
6290000
99.64
Mexico
--
1.87
21/jan/2027
5.5
EUR
21/jan/2022
DBGFP
DERICHEBOURG SA RegS
Kapitaalgoederen
Obligaties
6299440.88
0.08887
6299440.88
6837000
6837000
91.69
Frankrijk
--
3.87
15/jul/2028
2.25
EUR
24/jun/2021
TRAVEL
TVL FINANCE PLC RegS
Cyclische consumentengoederen
Obligaties
6263108.53
0.08836
6263108.53
6125000
6125000
100.73
Verenigd Koninkrijk
--
0.09
28/apr/2028
9.43
EUR
28/apr/2023
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Obligaties
6253814.89
0.08823
6253814.89
6725000
6725000
92.37
Verenigde Staten
--
4.34
15/jul/2029
3.13
EUR
02/jun/2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Cyclische consumentengoederen
Obligaties
6153068.38
0.08681
6153068.38
6625000
6625000
90.32
Duitsland
--
1.91
30/apr/2026
6.25
EUR
10/mei/2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Obligaties
6139537.04
0.08662
6139537.04
7198000
7198000
85.23
Finland
--
3.81
12/mrt/2028
1.63
EUR
12/mrt/2021
DOBIM
DOVALUE SPA RegS
Financial Other
Obligaties
6130236.96
0.08648
6130236.96
6937000
6937000
87.84
Italië
--
2.23
31/jul/2026
3.38
EUR
22/jul/2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Obligaties
6089600
0.08591
6089600
6400000
6400000
93.1
Spanje
--
3.36
15/jul/2028
10.25
EUR
14/jul/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
6049145.11
0.08534
6049145.11
6500000
6500000
92.79
Spanje
--
2.57
15/nov/2026
0.75
EUR
15/feb/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Obligaties
5996623.91
0.0846
5996623.91
6450000
6450000
92.56
Verenigde Staten
--
4.42
01/feb/2029
2.63
EUR
19/nov/2021
BDC
BELDEN INC RegS
Industrial Other
Obligaties
5990384.5
0.08451
5990384.5
6462000
6462000
92.03
Verenigde Staten
--
5.61
15/jul/2031
3.38
EUR
28/jul/2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Obligaties
5921002.29
0.08353
5921002.29
9600000
9600000
61.42
Zweden
--
2.7
06/mrt/2027
4.38
EUR
06/sep/2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communicatie
Obligaties
5888723.34
0.08308
5888723.34
6128000
6128000
95.13
Ierland
--
2.54
15/feb/2027
2.63
EUR
08/nov/2019
ETLFP
EUTELSAT SA RegS
Communicatie
Obligaties
5875000
0.08288
5875000
5875000
5875000
100
Frankrijk
--
3.58
13/apr/2029
9.75
EUR
08/apr/2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Kapitaalgoederen
Obligaties
5873678.61
0.08286
5873678.61
6354000
6354000
91.62
Frankrijk
--
4.1
15/nov/2028
2.25
EUR
04/nov/2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Obligaties
5824230.49
0.08217
5824230.49
6275000
6275000
92.68
Italië
--
2.81
13/feb/2027
1.13
EUR
13/feb/2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Obligaties
5818759.02
0.08209
5818759.02
6780000
6780000
85
Verenigd Koninkrijk
--
1.95
07/apr/2026
1.75
EUR
07/apr/2021
DAVLLO
DEUCE FINCO PLC RegS
Cyclische consumentengoederen
Obligaties
5813917.53
0.08202
5813917.53
5775000
5775000
100.38
Verenigd Koninkrijk
--
0.08
15/jun/2027
8.69
EUR
18/jun/2021
DRXLN
DRAX FINCO PLC RegS
Elektrisch
Obligaties
5810513.75
0.08197
5810513.75
5936000
5936000
96.82
Verenigd Koninkrijk
--
1.5
01/nov/2025
2.63
EUR
04/nov/2020
HSEFIN
HSE FINANCE SARL RegS
Cyclische consumentengoederen
Obligaties
5803701.09
0.08188
5803701.09
9071000
9071000
61.92
Duitsland
--
2.26
15/okt/2026
5.63
EUR
06/mei/2021
PROGRP
PROGROUP AG RegS
Basic Industry
Obligaties
5782838.96
0.08158
5782838.96
5800000
5800000
99.7
Duitsland
--
4.63
15/apr/2031
5.38
EUR
04/apr/2024
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Obligaties
5707074.79
0.08051
5707074.79
5305000
5305000
104.25
Verenigd Koninkrijk
--
2.59
15/mrt/2029
8.5
EUR
05/apr/2024
BNCMCC
BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS
Bankieren
Obligaties
5698219.56
0.08039
5698219.56
5789000
5789000
97.8
Italië
--
0.57
24/okt/2024
1.5
EUR
24/okt/2019
TITANL
BRUNELLO BIDCO SPA RegS
Technologie
Obligaties
5662908
0.07989
5662908
5840000
5840000
95.39
Italië
--
3.09
15/feb/2028
3.5
EUR
10/feb/2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Obligaties
5597481.24
0.07897
5597481.24
6547000
6547000
84.72
Frankrijk
--
4.23
01/feb/2029
5
EUR
09/feb/2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Obligaties
5552232.74
0.07833
5552232.74
6135000
6135000
87.87
Verenigde Staten
--
4.5
01/okt/2029
5.38
EUR
01/okt/2021
CBRSER
CT INVESTMENT GMBH RegS
Cyclische consumentengoederen
Obligaties
5392319.86
0.07607
5392319.86
5375000
5375000
100.32
Duitsland
--
3.73
15/apr/2030
6.38
EUR
05/apr/2024
GRAANU
CULLINAN HOLDCO SCSP RegS
Energie
Obligaties
5375921.99
0.07584
5375921.99
5525000
5525000
95.59
Estland
--
0.03
15/okt/2026
8.68
EUR
12/okt/2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Cyclische consumentengoederen
Obligaties
5314171.28
0.07497
5314171.28
5700000
5700000
91.85
Spanje
--
1.98
30/apr/2026
3.38
EUR
27/apr/2018
HEIMST
HEIMSTADEN AB RegS
Financial Other
Obligaties
5294207
0.07469
5294207
8200000
8200000
64.35
Zweden
--
1.84
09/mrt/2026
4.25
EUR
09/mrt/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
5135029.69
0.07244
5135029.69
5500000
5500000
92.43
Spanje
--
2.95
20/apr/2027
1
EUR
20/jan/2020
SKIBID
SGL GROUP APS
Transport
Obligaties
4956250
0.06992
4956250
5000000
5000000
99.13
Denemarken
--
0.13
22/apr/2030
0
EUR
22/apr/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Bankieren
Obligaties
4856977.24
0.06852
4856977.24
4771000
4771000
98.88
Italië
--
2.08
16/jun/2026
3.75
EUR
16/jun/2016
HBMGR
HORNBACH-BAUMARKT-AG RegS
Cyclische consumentengoederen
Obligaties
4838427.89
0.06826
4838427.89
4900000
4900000
97.38
Duitsland
--
2.37
25/okt/2026
3.25
EUR
25/okt/2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
4769361.79
0.06729
4769361.79
4800000
4800000
97.9
Frankrijk
--
4.12
08/dec/2028
4.88
EUR
08/dec/2022
IMGRP
IM GROUP SAS RegS
Cyclische consumentengoederen
Obligaties
4763785.48
0.06721
4763785.48
6375000
6375000
74.46
Frankrijk
--
3.31
01/mrt/2028
8
EUR
21/feb/2023
ARDFIN
ARD FINANCE SA RegS
Kapitaalgoederen
Obligaties
4675354.17
0.06596
4675354.17
18275000
18275000
24.38
Luxemburg
--
2.61
30/jun/2027
5
EUR
20/nov/2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Basic Industry
Obligaties
4568219.63
0.06445
4568219.63
5275000
5275000
84.35
Zwitserland
--
3.93
15/okt/2028
5
EUR
07/okt/2021
FONFP
FLAMINGO LUX II SCA RegS
Cyclische consumentengoederen
Obligaties
4562155.62
0.06436
4562155.62
5691000
5691000
77.71
Luxemburg
--
4.23
31/mrt/2029
5
EUR
25/mrt/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Onroerendgoed-Beleggingstrust
Obligaties
4535593.52
0.06399
4535593.52
5700000
5700000
79.02
Duitsland
--
3.49
15/nov/2027
1.5
EUR
15/nov/2017
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Elektrisch
Obligaties
4510613.51
0.06363
4510613.51
4825000
4825000
92.74
Spanje
--
0.08
01/jan/2028
3.13
EUR
17/dec/2020
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Obligaties
4508126.67
0.0636
4508126.67
4460000
4460000
100.77
Luxemburg
--
0.1
01/mei/2028
9.19
EUR
28/apr/2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
4198304.61
0.05923
4198304.61
4320000
4320000
96.6
Italië
--
2.7
28/jan/2027
3.63
EUR
28/jan/2020
VCPLN
VICTORIA PLC RegS
Kapitaalgoederen
Obligaties
4069315.04
0.05741
4069315.04
5685000
5685000
69.74
Verenigd Koninkrijk
--
3.53
15/mrt/2028
3.75
EUR
19/mrt/2021
HSEFIN
HSE FINANCE SARL RegS
Cyclische consumentengoederen
Obligaties
4032809.41
0.05689
4032809.41
5710000
5710000
69.51
Duitsland
--
-0.21
15/okt/2026
9.65
EUR
06/mei/2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communicatie
Obligaties
3979720
0.05614
3979720
4000000
4000000
99.49
Verenigd Koninkrijk
--
4.84
15/apr/2032
5.63
EUR
03/apr/2024
BITELV
PLT VII FINANCE SARL RegS
Communicatie
Obligaties
3921915.31
0.05533
3921915.31
3850000
3850000
100.15
Luxemburg
--
0.05
05/jan/2026
8.57
EUR
16/jul/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
3811688.51
0.05377
3811688.51
4375000
4375000
85.34
Frankrijk
--
2.4
01/feb/2027
11.5
EUR
09/jan/2024
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Kapitaalgoederen
Obligaties
3806258.62
0.0537
3806258.62
7048000
7048000
53.54
Luxemburg
--
2.18
01/sep/2026
6.5
EUR
12/feb/2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Kapitaalgoederen
Obligaties
3412232.36
0.04814
3412232.36
3450000
3450000
98.32
Griekenland
--
2.88
08/jul/2027
2.75
EUR
09/jul/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
3324130.36
0.0469
3324130.36
3292000
3292000
100.22
Japan
--
1.09
30/jul/2025
4.75
EUR
28/jul/2015
CMPCTB
COMPACT BIDCO BV RegS
Kapitaalgoederen
Obligaties
3185471.36
0.04494
3185471.36
6525000
6525000
46.49
Frankrijk
--
1.85
01/mei/2026
5.75
EUR
07/mei/2021
ATOFP
ATOS SE RegS
Technologie
Obligaties
3030369.96
0.04275
3030369.96
17100000
17100000
16.17
Frankrijk
--
1.01
07/mei/2025
1.75
EUR
07/nov/2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Obligaties
2940779.67
0.04149
2940779.67
9100000
9100000
31.17
Duitsland
--
2.32
22/sep/2026
2.25
EUR
22/sep/2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communicatie
Obligaties
2913873.35
0.04111
2913873.35
11925000
11925000
23.97
Luxemburg
--
3.19
15/feb/2028
4
EUR
06/feb/2020
PROGRP
PROGROUP AG RegS
Basic Industry
Obligaties
2823148.5
0.03983
2823148.5
2825000
2825000
99.93
Duitsland
--
3.49
15/apr/2029
5.13
EUR
04/apr/2024
BTWO
B2HOLDING ASA RegS
Financiële bedrijven
Obligaties
2793108.1
0.0394
2793108.1
2650000
2650000
105.25
Noorwegen
--
0.25
22/sep/2026
10.82
EUR
22/sep/2022
ANACAP
ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS
Brokerage/Asset Managers/Exchanges
Obligaties
2740871.96
0.03867
2740871.96
4300000
4300000
62
Luxemburg
--
0.1
01/aug/2024
11.4
EUR
21/jul/2017
ATOFP
ATOS SE RegS
Technologie
Obligaties
2706628.42
0.03818
2706628.42
18200000
18200000
14.5
Frankrijk
--
5.04
12/nov/2029
1
EUR
12/nov/2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
2650364.13
0.03739
2650364.13
2700000
2700000
95.9
Frankrijk
--
3.04
23/jul/2027
3.25
EUR
23/jul/2020
PROGST
PRO-GEST SPA RegS
Kapitaalgoederen
Obligaties
2488565.92
0.03511
2488565.92
5900000
5900000
41.26
Italië
--
0.69
15/dec/2024
3.25
EUR
14/dec/2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Onroerendgoed-Beleggingstrust
Obligaties
2106429.94
0.02972
2106429.94
2400000
2400000
86.63
Duitsland
--
2.16
23/jun/2026
1.5
EUR
23/jun/2020
NWGLOV
EVOCA SPA RegS
Industrial Other
Obligaties
1960000
0.02765
1960000
2000000
2000000
98
Italië
--
0.06
09/apr/2029
0
EUR
09/apr/2024
SAFFA
RENO DE MEDICI SPA RegS
Kapitaalgoederen
Obligaties
1960000
0.02765
1960000
2000000
2000000
98
Italië
--
0.05
15/apr/2029
0
EUR
08/apr/2024
AXANO
AXACTOR SE
Basic Industry
Obligaties
1920092.53
0.02709
1920092.53
1950000
1950000
98.15
Noorwegen
--
0.23
15/sep/2026
9.29
EUR
15/sep/2021
SELNSW
SELECTA GROUP BV RegS
Kapitaalgoederen
Obligaties
1673013.2
0.0236
1673013.2
1700000
1700000
96.5
Zwitserland
--
1.86
01/apr/2026
8
EUR
29/okt/2020
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Consumer Non-Cyclical
Obligaties
1538673.9
0.02171
1538673.9
5753000
5753000
25.83
Zwitserland
--
-1.26
04/mei/2026
8.15
EUR
04/mei/2021
ATOFP
ATOS SE RegS
Technologie
Obligaties
1343922.41
0.01896
1343922.41
8600000
8600000
14.66
Frankrijk
--
3.76
07/nov/2028
2.5
EUR
07/nov/2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Obligaties
1126081.17
0.01589
1126081.17
1100000
1100000
100.95
Italië
--
0.81
22/jan/2030
8
EUR
22/jan/2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communicatie
Obligaties
805121.72
0.01136
805121.72
813000
813000
98.32
Ierland
--
0.58
01/nov/2024
1.75
EUR
22/okt/2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Obligaties
472620.83
0.00667
472620.83
500000
500000
93.61
Frankrijk
--
2.54
26/nov/2026
2.75
EUR
26/nov/2019
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
244866.49
0.00345
244866.49
250000
250000
97.78
Italië
--
0.88
18/feb/2025
1.63
EUR
18/feb/2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Obligaties
78250.88
0.0011
78250.88
2939000
2939000
0.3
Frankrijk
--
0
15/apr/2027
5.25
EUR
13/apr/2021
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
45515.83
0.00064
45515.83
49250
49250
92.42
Verenigde Staten
--
0
--
0
USD
01/jan/1989
SENGR
SENVION HOLDING GMBH RegS
Elektrisch
Obligaties
17656.5
0.00025
17656.5
1185000
1185000
1.49
Duitsland
--
0
25/okt/2022
0
EUR
05/mei/2017
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Obligaties
15827.98
0.00022
15827.98
2900000
2900000
0.3
Frankrijk
--
0
31/mrt/2024
4.5
EUR
07/mrt/2014
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Bankieren
Obligaties
5000
0.000070
5000
5000000
5000000
0.1
Portugal
--
0
05/apr/2024
0
EUR
21/okt/2009
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Obligaties
4527
0.000060
4527
1509000
1509000
0.3
Frankrijk
--
0
15/jan/2026
6.63
EUR
22/dec/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Obligaties
3600
0.000050
3600
1200000
1200000
0.3
Frankrijk
--
0
07/feb/2025
3.58
EUR
08/dec/2014
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
649.57
0.000010
649.57
557
557
116.72
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
-35670525.27
-0.50323
-35670525.27
-35670525
-35670525
100
Europese Unie
--
0
--
0
EUR
01/jan/1989
iShares € 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 euro.
Netto-activa
USD 534.681.554
Fondsomvang
EUR 7.072.091.965
Introductiedatum
16/nov/2017
Introductie fonds
03/sep/2010
Valuta reeks
USD
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Index
Markit iBoxx Euro Liquid High Yield Index
SFDR-classificatie
Overige
Uitgegeven aandelen
84.800.995
Total Expense Ratio
0,55%
ISIN
IE00BF3NC260
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,17 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
28 februari
Bloomberg-code
HYGU LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
USD
6.305133
84800995
534681554.42
125.77336
--
26/mrt/2024
USD
6.303663
84800995
534556937.09
125.744037
--
25/mrt/2024
USD
6.306983
84620995
533703220.25
125.810264
--
22/mrt/2024
USD
6.297456
84551781
532461157.12
125.620221
--
21/mrt/2024
USD
6.307981
84351781
532089456.77
125.830171
--
20/mrt/2024
USD
6.312199
84323298
532265503.2
125.914311
--
19/mrt/2024
USD
6.330467
84443692
534568073.75
126.278717
--
18/mrt/2024
USD
6.334807
84193692
533350843.17
126.36529
--
15/mrt/2024
USD
6.33257
84193692
533162512.82
126.320667
--
14/mrt/2024
USD
6.332985
83979209
531839150.41
126.328946
--
13/mrt/2024
USD
6.336711
83999209
532278756.74
126.403271
--
12/mrt/2024
USD
6.331769
83999209
531863620.49
126.304689
--
11/mrt/2024
USD
6.327967
83999209
531544295.78
126.228848
--
08/mrt/2024
USD
6.323086
83999209
531134251.04
126.131483
--
07/mrt/2024
USD
6.312825
83849209
529325407.12
125.926798
--
06/mrt/2024
USD
6.304689
83679209
527571438.61
125.764503
--
05/mrt/2024
USD
6.306204
83789209
528391884.85
125.794724
--
04/mrt/2024
USD
6.306031
83709209
527872891.45
125.791273
--
01/mrt/2024
USD
6.301737
82098162
517361046.08
125.705618
--
29/feb/2024
USD
6.300739
81888162
515955955.38
125.68571
--
28/feb/2024
USD
6.30122
81868162
515869381.58
125.695305
--
27/feb/2024
USD
6.304793
81568162
514270412.19
125.766578
--
26/feb/2024
USD
6.307952
81568162
514528088.36
125.829593
--
23/feb/2024
USD
6.305329
81568162
514314116.09
125.77727
--
22/feb/2024
USD
6.296479
81328162
512081074.71
125.600732
--
21/feb/2024
USD
6.289707
81296351
511330300.14
125.465646
--
20/feb/2024
USD
6.287811
81517952
512569483.62
125.427825
--
19/feb/2024
USD
6.286798
81345354
511401877.67
125.407618
--
16/feb/2024
USD
6.284267
80998753
509017842.82
125.35713
--
15/feb/2024
USD
6.281196
80816130
507622021.24
125.29587
--
14/feb/2024
USD
6.270716
80626130
505583582.52
125.086818
--
13/feb/2024
USD
6.273459
80626130
505804788.02
125.141534
--
12/feb/2024
USD
6.2751
80626130
505937044.29
125.174269
--
09/feb/2024
USD
6.269368
80626130
505474922.39
125.059928
--
08/feb/2024
USD
6.264757
80606130
504977858.24
124.967949
--
07/feb/2024
USD
6.261028
80586130
504552037.83
124.893564
--
06/feb/2024
USD
6.261728
80031407
501134976.35
124.907527
--
05/feb/2024
USD
6.262855
80031407
501225173.98
124.930008
--
02/feb/2024
USD
6.268709
79848129
500544722.14
125.046783
--
01/feb/2024
USD
6.263328
79883129
500334261.72
124.939444
--
31/jan/2024
USD
6.268681
78217592
490321134.02
125.046224
--
30/jan/2024
USD
6.274494
77977592
489270007.9
125.16218
--
29/jan/2024
USD
6.277124
76190206
478255372.75
125.214643
--
26/jan/2024
USD
6.275391
73899686
463749424.69
125.180074
--
25/jan/2024
USD
6.269711
71311608
447103216.87
125.06677
--
24/jan/2024
USD
6.263648
49392833
309379351.64
124.945827
--
23/jan/2024
USD
6.257467
16392833
102577623.71
124.82253
--
22/jan/2024
USD
6.251732
5442833
34027133.8
124.708129
--
19/jan/2024
USD
6.23857
5442833
33955499.88
124.445577
--
18/jan/2024
USD
6.234595
5442833
33933862.19
124.366284
--
17/jan/2024
USD
6.229621
5442833
33906787.93
124.267064
--
16/jan/2024
USD
6.243968
5476874
34197427.79
124.553255
--
15/jan/2024
USD
6.256997
5476874
34268788.89
124.813154
--
12/jan/2024
USD
6.260217
5476874
34286423.47
124.877386
--
11/jan/2024
USD
6.259067
5476874
34280121.32
124.854446
--
10/jan/2024
USD
6.238402
5476874
34166945.85
124.442225
--
09/jan/2024
USD
6.217944
5476874
34054900.08
124.034134
--
08/jan/2024
USD
6.209532
5476874
34008827.83
123.866333
--
05/jan/2024
USD
6.208679
5476874
34004153.28
123.849318
--
04/jan/2024
USD
6.222313
5476874
34078827.64
124.121286
--
03/jan/2024
USD
6.228521
5476874
34112827.57
124.245121
--
02/jan/2024
USD
6.245138
5411044
33792716.81
124.576594
--
29/dec/2023
USD
6.240203
5411044
33766013.05
124.478151
--
28/dec/2023
USD
6.237689
5411044
33752411.2
124.428003
--
27/dec/2023
USD
6.232171
5431044
33847198.26
124.317931
--
22/dec/2023
USD
6.228173
5431044
33825483.27
124.23818
--
21/dec/2023
USD
6.226711
5431044
33817544.06
124.209016
--
20/dec/2023
USD
6.218255
5431044
33771620.18
124.040338
--
19/dec/2023
USD
6.210187
5411044
33603597.73
123.879399
--
18/dec/2023
USD
6.206291
5551044
34451399.64
123.801682
--
15/dec/2023
USD
6.202741
5551044
34431693.42
123.730868
--
14/dec/2023
USD
6.187436
5551044
34346729.81
123.425567
--
13/dec/2023
USD
6.137561
5551044
34069875.13
122.430672
--
12/dec/2023
USD
6.128604
5551044
34020150.93
122.252
--
11/dec/2023
USD
6.122252
5551044
33984890.59
122.125292
--
08/dec/2023
USD
6.119818
5551044
33971383.91
122.076739
--
07/dec/2023
USD
6.117022
5551044
33955863.29
122.020965
--
06/dec/2023
USD
6.108324
5251044
32075082.41
121.847459
--
05/dec/2023
USD
6.101314
5031044
30695980.77
121.707625
--
04/dec/2023
USD
6.094274
4994422
30437379.2
121.567193
--
01/dec/2023
USD
6.084136
4237574
25781978.06
121.364962
--
30/nov/2023
USD
6.073704
4237574
25737771.07
121.156867
--
29/nov/2023
USD
6.058028
3397574
20582599.5
120.844166
--
28/nov/2023
USD
6.038582
3397574
20516531.84
120.456261
--
27/nov/2023
USD
6.035042
3397574
20504503.92
120.385646
--
24/nov/2023
USD
6.030246
3377574
20367603.62
120.289977
--
23/nov/2023
USD
6.026347
3401733
20500024.92
120.2122
--
22/nov/2023
USD
6.01801
3401733
20471666.57
120.045896
--
21/nov/2023
USD
6.010371
3401733
20445678.34
119.893515
--
20/nov/2023
USD
6.003546
3401733
20422462.47
119.757371
--
17/nov/2023
USD
6.000192
3401733
20411052.2
119.690466
--
16/nov/2023
USD
5.998312
3401733
20404658.11
119.652965
--
15/nov/2023
USD
5.996764
3567535
21393666.88
119.622085
--
14/nov/2023
USD
5.976173
3567535
21320207.4
119.211341
--
13/nov/2023
USD
5.962695
3567535
21272123.74
118.942485
--
10/nov/2023
USD
5.961175
3567535
21266703.94
118.912164
--
09/nov/2023
USD
5.963898
3532002
21064500.4
118.966482
--
08/nov/2023
USD
5.956306
3532002
21037686.14
118.815038
--
07/nov/2023
USD
5.954226
3532002
21030338.17
118.773547
--
06/nov/2023
USD
5.955352
3572002
21272532.32
118.796008
--
03/nov/2023
USD
5.949071
3572002
21250093.98
118.670716
--
02/nov/2023
USD
5.935623
3572002
21202060.32
118.402459
--
01/nov/2023
USD
5.906016
3572002
21096301.98
117.811865
--
31/okt/2023
USD
5.898593
3572002
21069786.71
117.663793
--
30/okt/2023
USD
5.88287
3572002
21013624.94
117.350154
--
27/okt/2023
USD
5.875413
3572002
20986987.76
117.201403
--
26/okt/2023
USD
5.87328
3572002
20979370.91
117.158855
--
25/okt/2023
USD
5.878292
3572002
20997272.18
117.258833
--
24/okt/2023
USD
5.871291
3572002
20972265.09
117.119179
--
23/okt/2023
USD
5.850413
3572002
20897688.9
116.702709
--
20/okt/2023
USD
5.849983
3572002
20896153.79
116.694131
--
19/okt/2023
USD
5.859438
3572002
20929926.26
116.882738
--
18/okt/2023
USD
5.87734
3572002
20993872.38
117.239843
--
17/okt/2023
USD
5.885613
3572002
21023422.11
117.404871
--
16/okt/2023
USD
5.89362
3572002
21052023.15
117.564592
--
13/okt/2023
USD
5.899415
3572002
21072723.15
117.68019
--
12/okt/2023
USD
5.905625
3572002
21094906.23
117.804065
--
11/okt/2023
USD
5.895934
3551204
20937665.34
117.610752
--
10/okt/2023
USD
5.878039
3551204
20874118.44
117.253786
--
09/okt/2023
USD
5.866919
3551204
20834628.35
117.031967
--
06/okt/2023
USD
5.873137
3551204
20856707.73
117.156002
--
05/okt/2023
USD
5.87788
3507489
20616601.88
117.250614
--
04/okt/2023
USD
5.877086
3507489
20613815.66
117.234776
--
03/okt/2023
USD
5.903951
3507489
20708044.11
117.770673
--
02/okt/2023
USD
5.915363
3947356
23350045.47
117.998317
--
29/sep/2023
USD
5.911802
3947356
23335990.89
117.927283
--
28/sep/2023
USD
5.904402
3947356
23306778.2
117.779669
--
27/sep/2023
USD
5.911951
3947356
23336577.51
117.930255
--
26/sep/2023
USD
5.915046
3997356
23644546.23
117.991993
--
25/sep/2023
USD
5.926518
3997356
23690402.95
118.220834
--
22/sep/2023
USD
5.929318
4027347
23879423.1
118.276688
--
21/sep/2023
USD
5.933747
4228954
25093547.13
118.365037
--
20/sep/2023
USD
5.939788
4497169
26712230.75
118.485541
--
19/sep/2023
USD
5.938449
4537967
26948490.02
118.458831
--
18/sep/2023
USD
5.940191
4537967
26956390.82
118.49358
--
15/sep/2023
USD
5.939844
4272871
25380188.5
118.486658
--
14/sep/2023
USD
5.930634
4272871
25340834.72
118.302939
--
13/sep/2023
USD
5.922409
4272871
25305689.79
118.138869
--
12/sep/2023
USD
5.921788
4453424
26372234.51
118.126481
--
11/sep/2023
USD
5.917929
4416768
26138119.86
118.049503
--
08/sep/2023
USD
5.912662
4416768
26114857.52
117.944438
--
07/sep/2023
USD
5.910343
4486768
26518339.95
117.898179
--
06/sep/2023
USD
5.902068
4486768
26481214.16
117.733111
--
05/sep/2023
USD
5.902619
4508422
26611498.15
117.744102
--
04/sep/2023
USD
5.90175
4508422
26607579.55
117.726768
--
01/sep/2023
USD
5.896231
4508422
26582701.49
117.616676
--
31/aug/2023
USD
5.894102
4508422
26573102.36
117.574207
--
30/aug/2023
USD
5.887547
4508422
26543546.78
117.44345
--
29/aug/2023
USD
5.883433
4207876
24756759.28
117.361384
--
25/aug/2023
USD
5.874633
4207876
24719731.11
117.185844
--
24/aug/2023
USD
5.874757
4207876
24720252.65
117.188318
--
23/aug/2023
USD
5.864231
4207876
24675958.55
116.978347
--
22/aug/2023
USD
5.858891
4207876
24653486.98
116.871826
--
21/aug/2023
USD
5.856017
4159754
24359591.46
116.814496
--
18/aug/2023
USD
5.857334
4159754
24365069.8
116.840768
--
17/aug/2023
USD
5.861923
4159754
24384160.77
116.932308
--
16/aug/2023
USD
5.868681
4159754
24412272.47
117.067115
--
15/aug/2023
USD
5.870279
4159754
24418918.67
117.098991
--
14/aug/2023
USD
5.873767
4159754
24433425.88
117.168569
--
11/aug/2023
USD
5.873971
4159754
24434277.81
117.172639
--
10/aug/2023
USD
5.871438
4159754
24423738.51
117.122111
--
09/aug/2023
USD
5.866368
4159754
24402649.03
117.020976
--
08/aug/2023
USD
5.862379
4116346
24131580.57
116.941404
--
07/aug/2023
USD
5.86198
4116346
24129938.45
116.933445
--
04/aug/2023
USD
5.858199
4150284
24313191.3
116.858022
--
03/aug/2023
USD
5.858854
4150284
24315908.26
116.871088
--
02/aug/2023
USD
5.865504
4150284
24343509.55
117.003741
--
01/aug/2023
USD
5.869581
4150284
24360429.53
117.085068
--
31/jul/2023
USD
5.859336
4150284
24317908.64
116.880703
--
28/jul/2023
USD
5.857075
4150284
24308526.05
116.835601
--
27/jul/2023
USD
5.85248
4094142
23960887.56
116.743941
--
26/jul/2023
USD
5.840463
4094142
23911687.48
116.504229
--
25/jul/2023
USD
5.839491
4094142
23907708.67
116.484839
--
24/jul/2023
USD
5.83792
4094142
23901277.18
116.453501
--
21/jul/2023
USD
5.834991
4094142
23889285.36
116.395074
--
20/jul/2023
USD
5.836604
4094142
23895888.07
116.42725
--
19/jul/2023
USD
5.831565
4094142
23875258.6
116.326733
--
18/jul/2023
USD
5.823747
4094142
23843249.69
116.170782
--
17/jul/2023
USD
5.820726
4094142
23830879.23
116.110519
--
14/jul/2023
USD
5.83079
4094142
23872084.47
116.311274
--
13/jul/2023
USD
5.824892
4094142
23847937.79
116.193622
--
12/jul/2023
USD
5.802613
4050724
23504784.17
115.749205
--
11/jul/2023
USD
5.786939
4050724
23441293.2
115.436544
--
10/jul/2023
USD
5.784917
4050724
23433104.81
115.39621
--
07/jul/2023
USD
5.788255
4050724
23446624.94
115.462795
--
06/jul/2023
USD
5.79639
4050724
23479576.18
115.62507
--
05/jul/2023
USD
5.808004
3990724
23178143.82
115.856744
--
04/jul/2023
USD
5.809399
3932248
22843999.44
115.884571
--
03/jul/2023
USD
5.806023
3932248
22830724.33
115.817227
--
30/jun/2023
USD
5.798968
3932248
22802982.52
115.676496
--
29/jun/2023
USD
5.795151
3932248
22787973.68
115.600355
--
28/jun/2023
USD
5.793321
3932248
22780778.56
115.563851
--
27/jun/2023
USD
5.792426
3932248
22777259.43
115.545997
--
26/jun/2023
USD
5.797266
3932248
22796289.91
115.642545
--
23/jun/2023
USD
5.802927
3932248
22818550.15
115.755469
--
22/jun/2023
USD
5.802205
3932248
22815710.56
115.741067
--
21/jun/2023
USD
5.815868
3962248
23043914.79
116.013613
--
20/jun/2023
USD
5.82636
3932248
22910694.27
116.222905
--
19/jun/2023
USD
5.831879
3932248
22932397.97
116.332997
--
16/jun/2023
USD
5.831267
3977248
23192395.33
116.320789
--
15/jun/2023
USD
5.825351
3977248
23168867.55
116.202778
--
14/jun/2023
USD
5.829328
3977248
23184685.82
116.28211
--
13/jun/2023
USD
5.82433
3937234
22931753.83
116.182411
--
12/jun/2023
USD
5.818445
3937234
22908580.49
116.065019
--
09/jun/2023
USD
5.809341
3937234
22872737.87
115.883414
--
08/jun/2023
USD
5.804668
3937234
22854338.7
115.790198
--
07/jun/2023
USD
5.799165
3937234
22832673.04
115.680426
--
06/jun/2023
USD
5.79122
3979231
23044603.44
115.52194
--
05/jun/2023
USD
5.784616
3979231
23018325.31
115.390205
--
02/jun/2023
USD
5.776279
3979231
22985152.25
115.223901
--
01/jun/2023
USD
5.765825
3979231
22943552.67
115.015367
--
31/mei/2023
USD
5.76102
3929235
22636403.99
114.919518
--
30/mei/2023
USD
5.756985
3929235
22620547.18
114.839028
--
26/mei/2023
USD
5.748831
3929235
22588508.5
114.676374
--
25/mei/2023
USD
5.749046
4129235
23739163.75
114.680663
--
24/mei/2023
USD
5.750769
4129235
23746277
114.715033
--
23/mei/2023
USD
5.760153
4129235
23785027.35
114.902223
--
22/mei/2023
USD
5.761833
4129235
23791963.38
114.935735
--
19/mei/2023
USD
5.755951
4129235
23767678.08
114.818402
--
18/mei/2023
USD
5.749193
4129235
23739772.11
114.683595
--
17/mei/2023
USD
5.74223
4129235
23711020.31
114.544699
--
16/mei/2023
USD
5.743465
4129235
23716119.17
114.569335
--
15/mei/2023
USD
5.741099
4129235
23706348.93
114.522138
--
12/mei/2023
USD
5.74084
4129235
23705277.97
114.516972
--
11/mei/2023
USD
5.738562
4129235
23695873.35
114.471531
--
10/mei/2023
USD
5.731291
4129235
23665850.1
114.32649
--
09/mei/2023
USD
5.730113
4129235
23660985.04
114.302992
--
05/mei/2023
USD
5.728032
4049235
23194148.8
114.261481
--
04/mei/2023
USD
5.725867
4019235
23013608.68
114.218294
--
03/mei/2023
USD
5.725248
4019235
23011120.88
114.205946
--
02/mei/2023
USD
5.725232
4019235
23011056.75
114.205627
--
28/apr/2023
USD
5.717098
3467519
19824146.32
114.043372
--
27/apr/2023
USD
5.706549
3216662
18356041.98
113.832943
--
26/apr/2023
USD
5.700261
3216662
18335814.26
113.707511
--
25/apr/2023
USD
5.709257
3216662
18364750.66
113.886961
--
24/apr/2023
USD
5.710181
3216662
18367723.58
113.905393
--
21/apr/2023
USD
5.713751
3216662
18379206.43
113.976606
--
20/apr/2023
USD
5.715886
3216662
18386073.37
114.019195
--
19/apr/2023
USD
5.720331
3493687
19985049.04
114.107863
--
18/apr/2023
USD
5.723505
3493687
19996138.36
114.171177
--
17/apr/2023
USD
5.718569
3493687
19978893.11
114.072715
--
14/apr/2023
USD
5.717146
3383687
19345035.7
114.044329
--
13/apr/2023
USD
5.713897
3383687
19334039.23
113.979519
--
12/apr/2023
USD
5.706245
3383687
19308147.68
113.826878
--
11/apr/2023
USD
5.701828
3383687
19293202.67
113.738769
--
06/apr/2023
USD
5.700157
3383687
19287550.48
113.705436
--
05/apr/2023
USD
5.701231
3383687
19291183.67
113.72686
--
04/apr/2023
USD
5.703707
3383687
19299559.31
113.776251
--
03/apr/2023
USD
5.697325
3336988
19011906.49
113.648944
--
31/mrt/2023
USD
5.690364
3316988
18874869.6
113.510088
--
30/mrt/2023
USD
5.686069
3316988
18860624.47
113.424412
--
29/mrt/2023
USD
5.662839
3316988
18783571.36
112.961025
--
28/mrt/2023
USD
5.651225
3316988
18745047.36
112.729352
--
27/mrt/2023
USD
5.643802
3316988
18720425.77
112.58128
--
24/mrt/2023
USD
5.638086
3316988
18701465.91
112.467258
--
23/mrt/2023
USD
5.648532
3386988
19131511.13
112.675633
--
22/mrt/2023
USD
5.641865
3282943
18521921.47
112.542641
--
21/mrt/2023
USD
5.629428
3282943
18481092.38
112.29455
--
20/mrt/2023
USD
5.581872
3319943
18531496.9
111.345914
--
17/mrt/2023
USD
5.619011
3319943
18654799.52
112.086754
--
16/mrt/2023
USD
5.62008
3319943
18658346.52
112.108079
--
15/mrt/2023
USD
5.624798
3219943
18111529.98
112.202192
--
14/mrt/2023
USD
5.638601
3728129
21021433.73
112.477531
--
13/mrt/2023
USD
5.643578
3873129
21858305.76
112.576811
--
10/mrt/2023
USD
5.667972
3873129
21952789.14
113.063417
--
09/mrt/2023
USD
5.687725
3873129
22029296.38
113.457446
--
08/mrt/2023
USD
5.690761
3422286
19475411.85
113.518007
--
07/mrt/2023
USD
5.693673
3502286
19940871.72
113.576095
--
06/mrt/2023
USD
5.683793
3902286
22179788.99
113.379011
--
03/mrt/2023
USD
5.663502
3902286
22100604.8
112.974251
--
02/mrt/2023
USD
5.657858
3902286
22078581.56
112.861666
--
01/mrt/2023
USD
5.666901
3902286
22113869.58
113.042053
--
28/feb/2023
USD
5.66852
3902286
22120187.37
113.074349
--
27/feb/2023
USD
5.677138
3902286
22153818.51
113.246259
--
24/feb/2023
USD
5.678213
3902286
22158011.95
113.267703
--
23/feb/2023
USD
5.678589
3902286
22159479.9
113.275203
--
22/feb/2023
USD
5.666005
3902286
22110375.81
113.02418
--
21/feb/2023
USD
5.684006
3960099
22509228.05
113.38326
--
20/feb/2023
USD
5.698912
3960099
22568257.24
113.680601
--
17/feb/2023
USD
5.70057
3960099
22574824.64
113.713675
--
16/feb/2023
USD
5.710265
3960099
22613215.26
113.907069
--
15/feb/2023
USD
5.705164
3960099
22593017.21
113.805315
--
14/feb/2023
USD
5.708516
3960099
22606291.42
113.87218
--
13/feb/2023
USD
5.710673
3960099
22614833.52
113.915207
--
10/feb/2023
USD
5.719137
3960099
22648351.08
114.084045
--
09/feb/2023
USD
5.731013
3960099
22695382.36
114.320945
--
08/feb/2023
USD
5.722
3960099
22659687.9
114.141156
--
07/feb/2023
USD
5.722114
4070705
23293041.55
114.14343
--
06/feb/2023
USD
5.725045
4070705
23304969.35
114.201897
--
03/feb/2023
USD
5.728817
4070705
23320325.27
114.27714
--
02/feb/2023
USD
5.715439
4070705
23265867.85
114.010278
--
01/feb/2023
USD
5.669496
4070705
23078849.17
113.093818
--
31/jan/2023
USD
5.661518
4070705
23046373.64
112.934674
--
30/jan/2023
USD
5.66108
4070705
23044587.75
112.925937
--
27/jan/2023
USD
5.666541
4070705
23066820.31
113.034872
--
26/jan/2023
USD
5.662141
4070705
23048909.12
112.947102
--
25/jan/2023
USD
5.655438
4070705
23021622.92
112.813392
--
24/jan/2023
USD
5.652639
4070705
23010229.84
112.757558
--
23/jan/2023
USD
5.651175
3953255
22340536.52
112.728355
--
20/jan/2023
USD
5.651673
3953255
22342505.6
112.738289
--
19/jan/2023
USD
5.656687
4333255
24511869.92
112.838307
--
18/jan/2023
USD
5.66208
4333255
24535240.61
112.945885
--
17/jan/2023
USD
5.646691
4333255
24468552.14
112.638909
--
16/jan/2023
USD
5.644264
4333255
24458036.81
112.590496
--
13/jan/2023
USD
5.63779
4333255
24429983.41
112.461354
--
12/jan/2023
USD
5.614706
4333255
24329953.88
112.000879
--
11/jan/2023
USD
5.592852
4451611
24897203.73
111.564941
--
10/jan/2023
USD
5.581916
4451611
24848521.5
111.346792
--
09/jan/2023
USD
5.580077
4451611
24840333.43
111.310108
--
06/jan/2023
USD
5.55576
4451611
24732082.4
110.825038
--
05/jan/2023
USD
5.548922
4741629
26310929.64
110.688635
--
04/jan/2023
USD
5.544052
4521085
25065131.16
110.591489
--
03/jan/2023
USD
5.518665
4521085
24950354.25
110.085075
--
30/dec/2022
USD
5.499134
4521085
24862053.16
109.695475
--
29/dec/2022
USD
5.497149
4521085
24853078.6
109.655879
--
28/dec/2022
USD
5.496857
4521085
24851761.68
109.650054
--
23/dec/2022
USD
5.495633
4521085
24846226.64
109.625638
--
22/dec/2022
USD
5.492215
4521085
24830773.37
109.557457
--
21/dec/2022
USD
5.483422
4521085
24791020.93
109.382056
--
20/dec/2022
USD
5.484662
4035425
22132942.37
109.406791
--
19/dec/2022
USD
5.502169
4035425
22203593.01
109.756017
--
16/dec/2022
USD
5.509979
3972213
21886813.13
109.911809
--
15/dec/2022
USD
5.547674
3972213
22036546.43
110.66374
--
14/dec/2022
USD
5.548219
3972213
22038708.43
110.674612
--
13/dec/2022
USD
5.537708
3972213
21996959.25
110.464941
--
12/dec/2022
USD
5.526794
3887226
21483898.07
110.247231
--
09/dec/2022
USD
5.528778
3887226
21491612.37
110.286807
--
08/dec/2022
USD
5.533262
3620244
20031759.16
110.376253
--
07/dec/2022
USD
5.538277
3620244
20049914.96
110.476291
--
06/dec/2022
USD
5.544906
3620244
20073915.06
110.608525
--
05/dec/2022
USD
5.547765
3620244
20084263.69
110.665555
--
02/dec/2022
USD
5.544404
3625229
20099735.42
110.598511
--
01/dec/2022
USD
5.539832
3625229
20083160.56
110.50731
--
30/nov/2022
USD
5.516867
3625229
19999908.91
110.049209
--
29/nov/2022
USD
5.51991
3625229
20010940.44
110.10991
--
28/nov/2022
USD
5.518842
3625229
20007067.39
110.088606
--
25/nov/2022
USD
5.518255
3625229
20004939.67
110.076897
--
24/nov/2022
USD
5.515795
3625229
19996020.43
110.027825
--
23/nov/2022
USD
5.48519
3660223
20077019.35
109.417324
--
22/nov/2022
USD
5.464545
3626942
19819588.63
109.005502
--
21/nov/2022
USD
5.453886
3626942
19780930.64
108.792878
--
18/nov/2022
USD
5.447842
3626942
19759009.33
108.672314
--
17/nov/2022
USD
5.44477
3626942
19747866.57
108.611035
--
16/nov/2022
USD
5.454337
3558925
19411579.77
108.801875
--
15/nov/2022
USD
5.462378
3588925
19604065.72
108.962275
--
14/nov/2022
USD
5.46035
3588925
19596788.22
108.921821
--
11/nov/2022
USD
5.453058
3588925
19570619.73
108.776362
--
10/nov/2022
USD
5.39985
3588925
19379659.15
107.714981
--
09/nov/2022
USD
5.368543
3678640
19748937.07
107.090476
--
08/nov/2022
USD
5.362268
3884660
20830591
106.965303
--
07/nov/2022
USD
5.347738
3884660
20774147.1
106.675462
--
04/nov/2022
USD
5.324305
3884660
20683114.7
106.208026
--
03/nov/2022
USD
5.312702
3884660
20638043.4
105.976572
--
02/nov/2022
USD
5.336097
3884660
20728925.77
106.44325
--
01/nov/2022
USD
5.338289
3884660
20737438.77
106.486976
--
31/okt/2022
USD
5.316122
3884660
20651328.21
106.044794
--
28/okt/2022
USD
5.293681
4106660
21739349.66
105.597146
--
27/okt/2022
USD
5.283212
4106660
21696357.82
105.388312
--
26/okt/2022
USD
5.258563
4106660
21595133.74
104.89662
--
25/okt/2022
USD
5.236084
4246661
22235875.62
104.448214
--
24/okt/2022
USD
5.217169
4168812
21749397.88
104.070902
--
21/okt/2022
USD
5.203992
4168812
21694467.6
103.80805
--
20/okt/2022
USD
5.220252
4168812
21762249.21
104.132401
--
19/okt/2022
USD
5.232118
4168812
21811716.52
104.369101
--
18/okt/2022
USD
5.232371
4168812
21812773.06
104.374148
--
17/okt/2022
USD
5.209643
4168812
21718023.41
103.920775
--
14/okt/2022
USD
5.200832
4168812
21681293.65
103.745015
--
13/okt/2022
USD
5.185181
4216108
21861285.82
103.432812
--
12/okt/2022
USD
5.190744
4216108
21884739.55
103.543782
--
11/okt/2022
USD
5.205345
4216108
21946298.11
103.835039
--
10/okt/2022
USD
5.226267
4216108
22034508.56
104.252386
--
07/okt/2022
USD
5.250852
4216108
22138162.57
104.742802
--
06/okt/2022
USD
5.269484
4216108
22216714.14
105.114469
--
05/okt/2022
USD
5.275772
4216108
22243227.48
105.239901
--
04/okt/2022
USD
5.267431
4216108
22208058.86
105.073517
--
03/okt/2022
USD
5.209173
4216108
21962438.12
103.911399
--
30/sep/2022
USD
5.209483
4216108
21963746.09
103.917583
--
29/sep/2022
USD
5.20251
4095229
21305470.93
103.778487
--
28/sep/2022
USD
5.222318
4095229
21386589.55
104.173613
--
27/sep/2022
USD
5.262532
4275245
22498615.71
104.975792
--
26/sep/2022
USD
5.263939
4390246
23109990.49
105.003859
--
23/sep/2022
USD
5.305181
4390246
23291052.03
105.826545
--
22/sep/2022
USD
5.324363
4390246
23375264.11
106.209183
--
21/sep/2022
USD
5.332606
4390246
23411455.48
106.373613
--
20/sep/2022
USD
5.349005
4390246
23483451.67
106.700736
--
16/sep/2022
USD
5.364848
4390246
23553003.84
107.016769
--
15/sep/2022
USD
5.391284
4390246
23669063.03
107.544108
--
14/sep/2022
USD
5.391445
4390246
23669773.9
107.54732
--
13/sep/2022
USD
5.417267
4390246
23783136.15
108.062411
--
12/sep/2022
USD
5.421827
4390246
23803157.81
108.153373
--
09/sep/2022
USD
5.395602
4390246
23688023.23
107.630242
--
08/sep/2022
USD
5.379555
4390246
23617573.68
107.310141
--
07/sep/2022
USD
5.360352
4390246
23533265.37
106.927084
--
06/sep/2022
USD
5.351697
4390246
23495269.28
106.754436
--
05/sep/2022
USD
5.34272
4790263
25593036.67
106.575364
--
02/sep/2022
USD
5.363808
4790263
25694053.97
106.996023
--
01/sep/2022
USD
5.361863
4790263
25684737.94
106.957225
--
31/aug/2022
USD
5.395271
4790263
25844771.59
107.62364
--
30/aug/2022
USD
5.426652
4790263
25995094.27
108.249621
--
26/aug/2022
USD
5.456759
4790263
26139311.84
108.850188
--
25/aug/2022
USD
5.453683
4790263
26124576.61
108.788829
--
24/aug/2022
USD
5.439198
4790263
26055189.08
108.499886
--
23/aug/2022
USD
5.438525
5867346
31909709.44
108.486461
--
22/aug/2022
USD
5.455603
5423158
29586597.64
108.827129
--
19/aug/2022
USD
5.489094
5423158
29768224.57
109.4952
--
18/aug/2022
USD
5.504802
5423158
29853413.63
109.808539
--
17/aug/2022
USD
5.521361
4325296
23881521.22
110.138854
--
16/aug/2022
USD
5.544438
4325296
23981336.18
110.599189
--
15/aug/2022
USD
5.545356
4454296
24700658.89
110.617501
--
12/aug/2022
USD
5.537654
4454296
24666351.33
110.463864
--
11/aug/2022
USD
5.525614
4454296
24612722.99
110.223692
--
10/aug/2022
USD
5.505108
4454296
24521383.72
109.814643
--
09/aug/2022
USD
5.506143
4454296
24525991.94
109.835289
--
08/aug/2022
USD
5.499676
4664296
25652119.09
109.706287
--
05/aug/2022
USD
5.491395
4664296
25613492.59
109.541099
--
04/aug/2022
USD
5.483947
4664296
25578755.05
109.392528
--
03/aug/2022
USD
5.460828
4515652
24659203.19
108.931356
--
02/aug/2022
USD
5.456174
4515652
24638186.63
108.838519
--
01/aug/2022
USD
5.451565
4515652
24617371.06
108.74658
--
29/jul/2022
USD
5.429777
4515652
24518983.87
108.311958
--
28/jul/2022
USD
5.406334
4515652
24413124.62
107.844322
--
27/jul/2022
USD
5.390439
4315636
23263175.71
107.527252
--
26/jul/2022
USD
5.392744
4315636
23273124.14
107.573232
--
25/jul/2022
USD
5.389291
4315636
23258219.52
107.504352
--
22/jul/2022
USD
5.359861
4315636
23131209.57
106.917289
--
21/jul/2022
USD
5.333285
4315636
23016519.7
106.387157
--
20/jul/2022
USD
5.318998
4315636
22954860.62
106.102163
--
19/jul/2022
USD
5.261123
4255636
22389426.7
104.947686
--
18/jul/2022
USD
5.244278
4255636
22317738.69
104.611666
--
15/jul/2022
USD
5.232854
4255636
22269122.54
104.383782
--
14/jul/2022
USD
5.234739
4255636
22277145.77
104.421384
--
13/jul/2022
USD
5.239092
4255636
22295671.81
104.508217
--
12/jul/2022
USD
5.23502
4255636
22278343.47
104.426989
--
11/jul/2022
USD
5.229768
4255636
22255990.91
104.322224
--
08/jul/2022
USD
5.217151
4255636
22202296.11
104.070543
--
07/jul/2022
USD
5.195164
4255636
22108728.25
103.631951
--
06/jul/2022
USD
5.18252
4255636
22054920.98
103.379731
--
05/jul/2022
USD
5.190874
4860569
25230603.76
103.546375
--
04/jul/2022
USD
5.187914
4860569
25216218.2
103.487329
--
01/jul/2022
USD
5.193332
4860569
25242550.94
103.595407
--
30/jun/2022
USD
5.194499
4860569
25248223.85
103.618686
--
29/jun/2022
USD
5.233138
4860569
25436032.93
104.389448
--
28/jun/2022
USD
5.256832
5000569
26287151.31
104.86209
--
27/jun/2022
USD
5.265511
4750569
25014176.83
105.035217
--
24/jun/2022
USD
5.267544
4750569
25023831.49
105.075771
--
23/jun/2022
USD
5.276854
4750569
25068063.1
105.261484
--
22/jun/2022
USD
5.280711
4750569
25086382.04
105.338423
--
21/jun/2022
USD
5.286894
4750569
25115754.93
105.46176
--
20/jun/2022
USD
5.282412
4750569
25094463.38
105.372354
--
17/jun/2022
USD
5.287385
4750569
25118089.4
105.471554
--
16/jun/2022
USD
5.302033
4750569
25187676.13
105.763749
--
15/jun/2022
USD
5.326622
6044930
32199057.22
106.254245
--
14/jun/2022
USD
5.326847
6044930
32200421.76
106.258733
--
13/jun/2022
USD
5.359851
6044930
32399926.62
106.91709
--
10/jun/2022
USD
5.445062
6044930
32915023.75
108.616859
--
09/jun/2022
USD
5.487742
6044930
33173020.06
109.46823
--
08/jun/2022
USD
5.508777
6044930
33300176.54
109.887832
--
07/jun/2022
USD
5.512969
6044930
33325514.5
109.971453
--
06/jun/2022
USD
5.516151
6044930
33344747.51
110.034927
--
01/jun/2022
USD
5.517903
4822053
26607625.02
110.069875
--
31/mei/2022
USD
5.521251
4822053
26623767.74
110.13666
--
30/mei/2022
USD
5.517418
4822053
26605286.46
110.0602
--
27/mei/2022
USD
5.50462
4222053
23240797.4
109.804909
--
26/mei/2022
USD
5.484988
4222053
23157910.42
109.413294
--
25/mei/2022
USD
5.467049
4222053
23082172.16
109.055451
--
24/mei/2022
USD
5.471743
4842071
26494571.43
109.149086
--
23/mei/2022
USD
5.479445
4260294
23344050.49
109.302724
--
20/mei/2022
USD
5.480893
4260294
23350216.1
109.331608
--
19/mei/2022
USD
5.478417
4260294
23339667.85
109.282217
--
18/mei/2022
USD
5.511873
4260294
23482203.71
109.94959
--
17/mei/2022
USD
5.510824
4260294
23477733
109.928665
--
16/mei/2022
USD
5.49835
5379409
29577873.84
109.679836
--
13/mei/2022
USD
5.494498
5379409
29557157.24
109.602997
--
12/mei/2022
USD
5.488082
5911872
32444841.51
109.475013
--
11/mei/2022
USD
5.484365
6177082
33877373.94
109.400867
--
10/mei/2022
USD
5.451737
6177082
33675830.21
108.750011
--
09/mei/2022
USD
5.437882
4841173
26325730.95
108.473634
--
06/mei/2022
USD
5.475067
4841173
26505749.41
109.215392
--
05/mei/2022
USD
5.52967
4747930
26254489.27
110.3046
--
04/mei/2022
USD
5.533083
4812948
26630442.5
110.372682
--
03/mei/2022
USD
5.553289
4812948
26727694.44
110.775747
--
29/apr/2022
USD
5.576129
5231154
29169590.17
111.231354
--
28/apr/2022
USD
5.591662
5834996
32627326.1
111.541203
--
27/apr/2022
USD
5.599766
5834996
32674616.02
111.70286
--
26/apr/2022
USD
5.62803
5834996
32839532.55
112.266663
--
25/apr/2022
USD
5.634178
5834996
32875407.27
112.389302
--
22/apr/2022
USD
5.653564
5628920
31823460.8
112.77601
--
21/apr/2022
USD
5.656168
5628920
31838122.68
112.827954
--
20/apr/2022
USD
5.649872
5778921
32650166.48
112.702363
--
19/apr/2022
USD
5.650623
5778921
32654507.24
112.717343
--
14/apr/2022
USD
5.661413
5778921
32716862
112.93258
--
13/apr/2022
USD
5.664946
5778921
32737278
113.003055
--
12/apr/2022
USD
5.673237
5778921
32785191.74
113.168442
--
11/apr/2022
USD
5.689629
5739352
32654788.94
113.495426
--
08/apr/2022
USD
5.699
5739352
32708569.2
113.682357
--
07/apr/2022
USD
5.703581
5739352
32734863.44
113.773738
--
06/apr/2022
USD
5.713005
5978398
34154621.42
113.961725
--
05/apr/2022
USD
5.72651
5957442
34115351.82
114.23112
--
04/apr/2022
USD
5.724635
5957442
34104186.25
114.193718
--
01/apr/2022
USD
5.718566
5957442
34068028.25
114.072655
--
31/mrt/2022
USD
5.716717
5957442
34057012.02
114.035772
--
30/mrt/2022
USD
5.709953
6187442
35330005.27
113.900845
--
29/mrt/2022
USD
5.701095
6187442
35275195.52
113.724147
--
28/mrt/2022
USD
5.688294
6187442
35195990.86
113.468796
--
25/mrt/2022
USD
5.691375
5170666
29428199.27
113.530255
--
24/mrt/2022
USD
5.693189
5170666
29437583.16
113.56644
--
23/mrt/2022
USD
5.697214
5170666
29458392.91
113.64673
--
22/mrt/2022
USD
5.693516
5170666
29439271.07
113.572963
--
21/mrt/2022
USD
5.693162
4870666
27729493.16
113.565902
--
18/mrt/2022
USD
5.677315
4870666
27652308.11
113.249789
--
17/mrt/2022
USD
5.663372
5058517
28648265.07
112.971658
--
16/mrt/2022
USD
5.633918
5058517
28499270.51
112.384116
--
15/mrt/2022
USD
5.617227
5058517
28414842.93
112.051168
--
14/mrt/2022
USD
5.636491
5058517
28512286.96
112.435442
--
11/mrt/2022
USD
5.641117
5708517
32202417.78
112.52772
--
10/mrt/2022
USD
5.640972
5708517
32201587.02
112.524827
--
09/mrt/2022
USD
5.632249
5735536
32303968.42
112.350823
--
08/mrt/2022
USD
5.622081
6256075
35172166.26
112.147994
--
07/mrt/2022
USD
5.641785
6256075
35295433.17
112.541045
--
04/mrt/2022
USD
5.69516
6256075
35629352.17
113.605757
--
03/mrt/2022
USD
5.711837
6256075
35733680.74
113.938426
--
02/mrt/2022
USD
5.714559
6256075
35750713.19
113.992724
--
01/mrt/2022
USD
5.722686
5596084
32024636.01
114.15484
--
28/feb/2022
USD
5.712946
5668084
32381463.32
113.960548
--
25/feb/2022
USD
5.724806
6554973
37525954.65
114.197129
--
24/feb/2022
USD
5.711311
7254975
41435424.62
113.927934
--
23/feb/2022
USD
5.757914
7254975
41773527.9
114.85756
--
22/feb/2022
USD
5.752152
7711325
44356717.24
114.742621
--
21/feb/2022
USD
5.773177
7291325
42094111.8
115.162023
--
18/feb/2022
USD
5.779637
7291325
42141213.62
115.290885
--
17/feb/2022
USD
5.782587
7291325
42162727.4
115.349731
--
16/feb/2022
USD
5.778717
6593937
38104497.66
115.272533
--
15/feb/2022
USD
5.765912
7174437
41367178.7
115.017102
--
14/feb/2022
USD
5.761617
7174437
41336363.48
114.931427
--
11/feb/2022
USD
5.784602
7325725
42376404.26
115.389926
--
10/feb/2022
USD
5.80035
7325725
42491769.33
115.704064
--
09/feb/2022
USD
5.797381
7325725
42470021.23
115.644839
--
08/feb/2022
USD
5.775362
7105725
41038137.01
115.205609
--
07/feb/2022
USD
5.76557
7105725
40968556.45
115.01028
--
04/feb/2022
USD
5.807358
7105725
41265491.92
115.843858
--
03/feb/2022
USD
5.863302
7105725
41663012.17
116.959816
--
02/feb/2022
USD
5.876203
7105725
41754687.66
117.217162
--
01/feb/2022
USD
5.868159
7105725
41697528.94
117.056702
--
31/jan/2022
USD
5.869288
7105725
41705548.71
117.079223
--
28/jan/2022
USD
5.889298
7505725
44203457.58
117.478378
--
27/jan/2022
USD
5.907353
7560719
44663837.84
117.838535
--
26/jan/2022
USD
5.912687
7560719
44704166.09
117.944937
--
25/jan/2022
USD
5.905956
7560719
44653280.89
117.810668
--
24/jan/2022
USD
5.91896
7560719
44751594.48
118.070069
--
21/jan/2022
USD
5.933847
7560719
44864156.04
118.367031
--
20/jan/2022
USD
5.938908
7560719
44902421.21
118.467987
--
19/jan/2022
USD
5.937064
7560719
44888474
118.431203
--
18/jan/2022
USD
5.941752
7560719
44923918.56
118.524719
--
17/jan/2022
USD
5.951041
7560719
44994148.88
118.710013
--
14/jan/2022
USD
5.956593
7560719
45036125.94
118.820763
--
13/jan/2022
USD
5.961833
7560719
45075746.31
118.92529
--
12/jan/2022
USD
5.958232
7560719
45048522.28
118.853458
--
11/jan/2022
USD
5.957213
7531024
44863919.57
118.833131
--
10/jan/2022
USD
5.960068
7531024
44885415.33
118.890082
--
07/jan/2022
USD
5.963837
7531024
44913800.15
118.965265
--
06/jan/2022
USD
5.964415
7531024
44918154.74
118.976795
--
05/jan/2022
USD
5.964039
7496024
44706586.63
118.969295
--
04/jan/2022
USD
5.958511
7496024
44665142.14
118.859023
--
31/dec/2021
USD
5.951082
7496024
44609458.02
118.710831
--
30/dec/2021
USD
5.950303
7496024
44603619.43
118.695292
--
29/dec/2021
USD
5.947307
7496024
44581163.29
118.635528
--
24/dec/2021
USD
5.947929
7496024
44585819.33
118.647936
--
23/dec/2021
USD
5.947288
7496024
44581020.81
118.635149
--
22/dec/2021
USD
5.944218
7496024
44558007.56
118.57391
--
21/dec/2021
USD
5.942636
7496024
44546143.04
118.542352
--
20/dec/2021
USD
5.942783
7496024
44547246.92
118.545285
--
17/dec/2021
USD
5.944946
7546024
44860709.1
118.588432
--
16/dec/2021
USD
5.943643
7546024
44850877.52
118.56244
--
15/dec/2021
USD
5.940992
7546024
44830874.8
118.509558
--
14/dec/2021
USD
5.941291
7346024
43644868.72
118.515523
--
13/dec/2021
USD
5.941073
6897604
40979174.09
118.511174
--
10/dec/2021
USD
5.939024
6897604
40965038.01
118.470301
--
09/dec/2021
USD
5.938138
6897604
40958931.2
118.452627
--
08/dec/2021
USD
5.933675
6897604
40928145.66
118.3636
--
07/dec/2021
USD
5.926808
6897604
40880779.79
118.226619
--
06/dec/2021
USD
5.916307
6897604
40808345.39
118.017148
--
03/dec/2021
USD
5.912872
6847604
40489006.19
117.948627
--
02/dec/2021
USD
5.906472
6847604
40445181.45
117.820961
--
01/dec/2021
USD
5.897176
6847604
40381530.82
117.635527
--
30/nov/2021
USD
5.888917
7020120
41340905.39
117.470778
--
29/nov/2021
USD
5.895081
6900120
40676772.86
117.593736
--
26/nov/2021
USD
5.899962
6900120
40710446.69
117.691101
--
25/nov/2021
USD
5.925492
6900120
40886610.01
118.200368
--
24/nov/2021
USD
5.928559
6900120
40907772.2
118.261548
--
23/nov/2021
USD
5.934055
6900120
40945696.34
118.371181
--
22/nov/2021
USD
5.93953
6900120
40983472.4
118.480395
--
19/nov/2021
USD
5.94375
6700120
39823843.13
118.564574
--
18/nov/2021
USD
5.943578
6700120
39822686.09
118.561143
--
17/nov/2021
USD
5.940502
6700120
39802078.16
118.499784
--
16/nov/2021
USD
5.94096
6700120
39805148.51
118.50892
--
15/nov/2021
USD
5.941192
6700120
39806700.43
118.513548
--
12/nov/2021
USD
5.942288
6637332
39440938.82
118.535411
--
11/nov/2021
USD
5.943818
6637332
39451099.46
118.565931
--
10/nov/2021
USD
5.944071
6602332
39244733.35
118.570977
--
09/nov/2021
USD
5.944106
6662332
39601610.19
118.571676
--
08/nov/2021
USD
5.94207
6890316
40942742.83
118.531062
--
05/nov/2021
USD
5.936641
7770316
46129577.63
118.422766
--
04/nov/2021
USD
5.928137
6913736
40985574.4
118.25313
--
03/nov/2021
USD
5.919705
6913736
40927278.42
118.08493
--
02/nov/2021
USD
5.91821
6913736
40916947.39
118.055108
--
01/nov/2021
USD
5.916023
6913736
40901825
118.011482
--
29/okt/2021
USD
5.916743
6883736
40729298.34
118.025845
--
28/okt/2021
USD
5.919963
6883736
40751465.49
118.090077
--
27/okt/2021
USD
5.917339
6883736
40733405.98
118.037734
--
26/okt/2021
USD
5.911536
6973886
41226384.12
117.921977
--
25/okt/2021
USD
5.907409
6973886
41197601.32
117.839652
--
22/okt/2021
USD
5.911434
6973886
41225671.75
117.919942
--
21/okt/2021
USD
5.912905
6995788
41365435.69
117.949285
--
20/okt/2021
USD
5.913739
6995788
41371266.78
117.965922
--
19/okt/2021
USD
5.912796
6915986
40892820.31
117.947111
--
18/okt/2021
USD
5.913315
6915986
40896403.84
117.957464
--
15/okt/2021
USD
5.915797
6915986
40913574.61
118.006974
--
14/okt/2021
USD
5.90865
6915986
40864143.04
117.864407
--
13/okt/2021
USD
5.894426
7026354
41416325.45
117.58067
--
12/okt/2021
USD
5.893404
7026354
41409149.45
117.560284
--
11/okt/2021
USD
5.907504
7026354
41508217.18
117.841547
--
08/okt/2021
USD
5.918452
7026354
41585143.58
118.059935
--
07/okt/2021
USD
5.917759
7026354
41580270.02
118.046112
--
06/okt/2021
USD
5.91693
7026354
41574446.48
118.029575
--
05/okt/2021
USD
5.933117
7026354
41688185.71
118.35247
--
04/okt/2021
USD
5.940239
7026354
41738225.25
118.494538
--
01/okt/2021
USD
5.940152
7026354
41737610.98
118.492802
--
30/sep/2021
USD
5.945983
7026354
41778586.96
118.609118
--
29/sep/2021
USD
5.948364
7026354
41795316.17
118.656613
--
28/sep/2021
USD
5.951177
6903859
41086089.1
118.712726
--
27/sep/2021
USD
5.959613
6843859
40786751.6
118.881006
--
24/sep/2021
USD
5.962927
6803859
40570919.05
118.947113
--
23/sep/2021
USD
5.967473
6803859
40601848.92
119.037795
--
22/sep/2021
USD
5.9682
6803859
40606797.1
119.052297
--
21/sep/2021
USD
5.967072
6803859
40599117.61
119.029796
--
20/sep/2021
USD
5.967969
6803859
40605224.76
119.047689
--
17/sep/2021
USD
5.973976
6803859
40646091.99
119.167516
--
16/sep/2021
USD
5.97487
6803859
40652175.93
119.185349
--
15/sep/2021
USD
5.970912
6803859
40625246.85
119.106396
--
14/sep/2021
USD
5.966231
6803859
40593398.39
119.01302
--
13/sep/2021
USD
5.963919
6803859
40577666.14
118.966901
--
10/sep/2021
USD
5.962453
6803859
40567691.89
118.937657
--
09/sep/2021
USD
5.961141
6803859
40558763.13
118.911486
--
08/sep/2021
USD
5.95928
6803859
40546100.98
118.874363
--
07/sep/2021
USD
5.958883
6803859
40543401.85
118.866444
--
06/sep/2021
USD
5.958683
6803859
40542044.52
118.862454
--
03/sep/2021
USD
5.957932
6803859
40536930.25
118.847474
--
02/sep/2021
USD
5.956684
7023859
41838913.08
118.822579
--
01/sep/2021
USD
5.95259
7023859
41810154.79
118.740913
--
31/aug/2021
USD
5.95007
7023859
41792456.66
118.690644
--
27/aug/2021
USD
5.947434
7023859
41773943.04
118.638062
--
26/aug/2021
USD
5.9472
7023859
41772294.97
118.633394
--
25/aug/2021
USD
5.945539
7023859
41760630.96
118.600261
--
24/aug/2021
USD
5.945652
6991909
41571464.38
118.602515
--
23/aug/2021
USD
5.944132
6991909
41560832.52
118.572194
--
20/aug/2021
USD
5.943931
6991909
41559427.96
118.568185
--
19/aug/2021
USD
5.944591
6941909
41266810.78
118.58135
--
18/aug/2021
USD
5.946221
6941909
41278125.31
118.613865
--
17/aug/2021
USD
5.946067
6916909
41128405.79
118.610793
--
16/aug/2021
USD
5.946422
6916909
41130866.34
118.617875
--
13/aug/2021
USD
5.946575
6916909
41131924.2
118.620927
--
12/aug/2021
USD
5.946245
6916909
41129636.09
118.614344
--
11/aug/2021
USD
5.944362
6916909
41116615.03
118.576782
--
10/aug/2021
USD
5.944441
6916909
41117160.26
118.578358
--
09/aug/2021
USD
5.94464
6916909
41118538.81
118.582328
--
06/aug/2021
USD
5.944848
6876909
40882180.85
118.586477
--
05/aug/2021
USD
5.943817
6876909
40875091.36
118.565911
--
04/aug/2021
USD
5.938669
6876909
40839689.01
118.46322
--
03/aug/2021
USD
5.934103
6876909
40808292.09
118.372138
--
02/aug/2021
USD
5.930265
6846909
40603988.06
118.295579
--
30/jul/2021
USD
5.927522
6846909
40585209.6
118.240862
--
29/jul/2021
USD
5.92495
6806909
40330597.64
118.189556
--
28/jul/2021
USD
5.920418
6806909
40299747.68
118.099153
--
27/jul/2021
USD
5.919499
6806909
40293497.81
118.080821
--
26/jul/2021
USD
5.919136
6806909
40291022.31
118.07358
--
23/jul/2021
USD
5.918197
6806909
40284632.31
118.054849
--
22/jul/2021
USD
5.915765
6766909
40031447.98
118.006336
--
21/jul/2021
USD
5.910883
6766909
39998409.65
117.908951
--
20/jul/2021
USD
5.910024
6766909
39992597.95
117.891816
--
19/jul/2021
USD
5.913202
6766909
40014105.5
117.95521
--
16/jul/2021
USD
5.917139
6766909
40040746.8
118.033744
--
15/jul/2021
USD
5.916876
6766909
40038966.11
118.028498
--
14/jul/2021
USD
5.914664
6766909
40023998.92
117.984373
--
13/jul/2021
USD
5.913798
6766909
40018133.14
117.967099
--
12/jul/2021
USD
5.912771
6666909
39419909.14
117.946612
--
09/jul/2021
USD
5.912247
6666909
39416418.62
117.93616
--
08/jul/2021
USD
5.912191
6666909
39416040.98
117.935042
--
07/jul/2021
USD
5.912813
6666909
39420190.93
117.94745
--
06/jul/2021
USD
5.911734
6666909
39412998.13
117.925926
--
05/jul/2021
USD
5.910571
6666909
39405241.44
117.902727
--
02/jul/2021
USD
5.910226
6666909
39402945.36
117.895845
--
01/jul/2021
USD
5.90868
6666909
39392633.53
117.865006
--
30/jun/2021
USD
5.90797
6666909
39387904.74
117.850843
--
29/jun/2021
USD
5.909025
6666909
39394933.92
117.871888
--
28/jun/2021
USD
5.909113
6666909
39395522.95
117.873643
--
25/jun/2021
USD
5.909212
6666909
39396179.9
117.875618
--
24/jun/2021
USD
5.908459
6666909
39391161.01
117.860597
--
23/jun/2021
USD
5.906583
6620243
39103016.38
117.823175
--
22/jun/2021
USD
5.905071
6225243
36760502.65
117.793014
--
21/jun/2021
USD
5.906866
6225243
36771679.13
117.828821
--
18/jun/2021
USD
5.91086
6225243
36796539.97
117.908492
--
17/jun/2021
USD
5.911933
6225243
36803224.91
117.929896
--
16/jun/2021
USD
5.917899
6225243
36840362.65
118.048904
--
15/jun/2021
USD
5.918819
6225243
36846091.24
118.067256
--
14/jun/2021
USD
5.917637
6225243
36838729.09
118.043678
--
11/jun/2021
USD
5.915178
6225243
36823426.48
117.994626
--
10/jun/2021
USD
5.90984
6225243
36790193.57
117.888145
--
09/jun/2021
USD
5.905844
6185243
36529084.45
117.808434
--
08/jun/2021
USD
5.900806
6185243
36497923.93
117.707937
--
07/jun/2021
USD
5.897641
6185243
36478342.97
117.644802
--
04/jun/2021
USD
5.894839
6185243
36461017.03
117.588909
--
03/jun/2021
USD
5.893594
6185243
36453313.68
117.564074
--
02/jun/2021
USD
5.888955
6185243
36424621.65
117.471536
--
01/jun/2021
USD
5.882377
6074905
35734885.67
117.34032
--
31/mei/2021
USD
5.876485
6074905
35699092.01
117.222787
--
28/mei/2021
USD
5.874949
6074905
35689762.4
117.192148
--
27/mei/2021
USD
5.872066
6074905
35672244.17
117.134638
--
26/mei/2021
USD
5.867836
6049905
35499855.16
117.050259
--
25/mei/2021
USD
5.863245
6049905
35472075.57
116.958679
--
24/mei/2021
USD
5.859718
5964905
34952666.5
116.888323
--
21/mei/2021
USD
5.858101
5964905
34943020.05
116.856067
--
20/mei/2021
USD
5.855566
5964905
34927896.76
116.8055
--
19/mei/2021
USD
5.856264
5964905
34932062.82
116.819423
--
18/mei/2021
USD
5.858187
5964905
34943533.64
116.857783
--
17/mei/2021
USD
5.85612
5944905
34814078.79
116.816551
--
14/mei/2021
USD
5.853409
5944905
34797961.67
116.762472
--
13/mei/2021
USD
5.852112
5944905
34790253.25
116.7366
--
12/mei/2021
USD
5.856438
5944905
34815969.62
116.822894
--
11/mei/2021
USD
5.860301
6344905
37183056.28
116.899953
--
10/mei/2021
USD
5.864508
6344905
37209752.24
116.983873
--
07/mei/2021
USD
5.864055
6314905
37030955.65
116.974836
--
06/mei/2021
USD
5.864207
6314905
37031913.79
116.977869
--
05/mei/2021
USD
5.864295
6314905
37032469.14
116.979624
--
04/mei/2021
USD
5.864354
6314905
37032839.46
116.980801
--
30/apr/2021
USD
5.86132
6288895
36861227.56
116.920279
--
29/apr/2021
USD
5.859486
6288895
36849697.56
116.883695
--
28/apr/2021
USD
5.85476
6288895
36819971.6
116.789422
--
27/apr/2021
USD
5.853768
6258895
36638124.77
116.769634
--
26/apr/2021
USD
5.852931
6258895
36632882.38
116.752937
--
23/apr/2021
USD
5.852729
6258895
36631621.78
116.748908
--
22/apr/2021
USD
5.852053
6258895
36627387.26
116.735423
--
21/apr/2021
USD
5.849818
6258895
36613401.76
116.69084
--
20/apr/2021
USD
5.853019
6258895
36633437.44
116.754693
--
19/apr/2021
USD
5.859616
6235895
36539953.86
116.886288
--
16/apr/2021
USD
5.86029
6235895
36544155.59
116.899733
--
15/apr/2021
USD
5.857574
6235895
36527217.87
116.845555
--
14/apr/2021
USD
5.854487
6235895
36507970.19
116.783976
--
13/apr/2021
USD
5.854772
6235895
36509747.68
116.789661
--
12/apr/2021
USD
5.855837
6235895
36516385.03
116.810906
--
09/apr/2021
USD
5.854574
6235895
36508513.12
116.785712
--
08/apr/2021
USD
5.85356
6005895
35155868.73
116.765485
--
07/apr/2021
USD
5.848747
6005895
35126963.05
116.669476
--
06/apr/2021
USD
5.844762
6031516
35252776.27
116.589984
--
01/apr/2021
USD
5.834905
5963485
34796370.47
116.393359
--
31/mrt/2021
USD
5.826756
5963485
34747777.12
116.230805
--
30/mrt/2021
USD
5.821279
5963485
34715112.36
116.121551
--
29/mrt/2021
USD
5.82153
5963485
34716606.96
116.126557
--
26/mrt/2021
USD
5.820098
5963485
34708070.4
116.097992
--
25/mrt/2021
USD
5.818459
6153497
35803875.81
116.065298
--
24/mrt/2021
USD
5.814575
6153497
35779970.74
115.987821
--
23/mrt/2021
USD
5.812599
5451306
31686259.84
115.948404
--
22/mrt/2021
USD
5.811047
5451306
31677795.88
115.917445
--
19/mrt/2021
USD
5.81325
5451306
31689805.3
115.96139
--
18/mrt/2021
USD
5.816902
5851306
34036476.86
116.034239
--
17/mrt/2021
USD
5.819814
5851306
34053512.73
116.092327
--
16/mrt/2021
USD
5.820568
5851306
34057925.93
116.107368
--
15/mrt/2021
USD
5.818306
5851306
34044692.91
116.062246
--
12/mrt/2021
USD
5.816696
5791306
33686271.31
116.03013
--
11/mrt/2021
USD
5.812943
5791306
33664533.37
115.955266
--
10/mrt/2021
USD
5.801297
5791306
33597087.28
115.722954
--
09/mrt/2021
USD
5.799294
5791306
33585491.16
115.682999
--
08/mrt/2021
USD
5.799301
5770166
33462931.79
115.683138
--
05/mrt/2021
USD
5.804282
5770166
33491675.16
115.782498
--
04/mrt/2021
USD
5.810024
5770166
33524808.64
115.897038
--
03/mrt/2021
USD
5.809871
5740166
33349625.04
115.893986
--
02/mrt/2021
USD
5.807372
5740166
33335281.54
115.844137
--
01/mrt/2021
USD
5.802227
5740166
33305750.28
115.741506
--
26/feb/2021
USD
5.797487
5860166
33974240.86
115.646953
--
25/feb/2021
USD
5.814025
5860166
34071157
115.976849
--
24/feb/2021
USD
5.814434
5860166
34073550.85
115.985008
--
23/feb/2021
USD
5.813977
5860166
34070870.54
115.975892
--
22/feb/2021
USD
5.813822
5860166
34069966.69
115.9728
--
19/feb/2021
USD
5.813929
5860166
34070590.28
115.974934
--
18/feb/2021
USD
5.813248
5860166
34066598.98
115.96135
--
17/feb/2021
USD
5.813209
5785166
33630381.39
115.960572
--
16/feb/2021
USD
5.814047
5785166
33635228.51
115.977288
--
15/feb/2021
USD
5.810975
5785166
33617455.23
115.916009
--
12/feb/2021
USD
5.809259
5785166
33607532.74
115.881778
--
11/feb/2021
USD
5.810238
5785166
33613195.42
115.901307
--
10/feb/2021
USD
5.805583
5785166
33586261.95
115.80845
--
09/feb/2021
USD
5.802769
5785166
33569983.57
115.752317
--
08/feb/2021
USD
5.802671
5807583
33699498.14
115.750362
--
05/feb/2021
USD
5.799934
5807583
33683602.06
115.695765
--
04/feb/2021
USD
5.795196
5807583
33656083.39
115.601253
--
03/feb/2021
USD
5.789608
5807583
33623632.87
115.489785
--
02/feb/2021
USD
5.77761
5807583
33553955.34
115.250451
--
01/feb/2021
USD
5.768164
5807583
33499096.91
115.062025
--
29/jan/2021
USD
5.759784
5807583
33450427.67
114.894862
--
28/jan/2021
USD
5.757158
5807583
33435175.99
114.842479
--
27/jan/2021
USD
5.765436
5807583
33483252.13
115.007607
--
26/jan/2021
USD
5.769617
5807583
33507533.63
115.091009
--
25/jan/2021
USD
5.773874
5757583
33243562.18
115.175926
--
22/jan/2021
USD
5.777229
5757583
33262878.44
115.242851
--
21/jan/2021
USD
5.77855
5707583
32981554.83
115.269202
--
20/jan/2021
USD
5.77129
5707583
32940121.49
115.124381
--
19/jan/2021
USD
5.762377
5707583
32889245.95
114.946587
--
18/jan/2021
USD
5.758954
5707583
32869713.57
114.878306
--
15/jan/2021
USD
5.762085
5707583
32887580.39
114.940762
--
14/jan/2021
USD
5.762438
5707583
32889597.4
114.947804
--
13/jan/2021
USD
5.759217
5707583
32871212.26
114.883552
--
12/jan/2021
USD
5.760032
5787583
33336664.4
114.899809
--
11/jan/2021
USD
5.764608
5767583
33247856.99
114.99109
--
08/jan/2021
USD
5.764763
5767583
33248751.46
114.994182
--
07/jan/2021
USD
5.759622
5662727
32615171.52
114.891631
--
06/jan/2021
USD
5.753416
5662727
32580028.33
114.767835
--
05/jan/2021
USD
5.749885
5662727
32560029.41
114.697399
--
04/jan/2021
USD
5.748059
5662727
32549690.14
114.660975
--
31/dec/2020
USD
5.73806
5662727
32493069.67
114.461517
--
30/dec/2020
USD
5.73766
5612727
32203921.2
114.453538
--
29/dec/2020
USD
5.733049
5569227
31928653.96
114.361559
--
24/dec/2020
USD
5.728252
5569227
31901938.53
114.265869
--
23/dec/2020
USD
5.727171
5569227
31895920.86
114.244306
--
22/dec/2020
USD
5.7254
5569227
31886052.72
114.208978
--
21/dec/2020
USD
5.725263
5569227
31885294.28
114.206245
--
18/dec/2020
USD
5.736356
5569227
31947069.58
114.427526
--
17/dec/2020
USD
5.735022
5569227
31939643.25
114.400916
--
16/dec/2020
USD
5.730009
5569227
31911724.72
114.300917
--
15/dec/2020
USD
5.728478
5569227
31903195.62
114.270377
--
14/dec/2020
USD
5.72907
5569227
31906494.98
114.282186
--
11/dec/2020
USD
5.728783
5569227
31904898.15
114.276461
--
10/dec/2020
USD
5.735079
5569227
31939959.37
114.402053
--
09/dec/2020
USD
5.735037
5569227
31939725.33
114.401215
--
08/dec/2020
USD
5.730904
5519227
31630165.48
114.318771
--
07/dec/2020
USD
5.731061
5519227
31631030.16
114.321902
--
04/dec/2020
USD
5.726377
5559227
31834233.2
114.228467
--
03/dec/2020
USD
5.716415
5559227
31778848.62
114.029747
--
02/dec/2020
USD
5.706564
5559227
31724085.77
113.833242
--
01/dec/2020
USD
5.697933
5559227
31676107.63
113.661073
--
30/nov/2020
USD
5.691489
5609227
31924854.3
113.532529
--
27/nov/2020
USD
5.689303
5609227
31912595.2
113.488923
--
26/nov/2020
USD
5.686794
5609227
31898520.57
113.438874
--
25/nov/2020
USD
5.682216
5609227
31872839.91
113.347553
--
24/nov/2020
USD
5.673978
5609227
31826635.73
113.183224
--
23/nov/2020
USD
5.657885
5609227
31736363.73
112.862204
--
20/nov/2020
USD
5.646935
5609227
31674941.85
112.643776
--
19/nov/2020
USD
5.642476
5609227
31649929.47
112.554829
--
18/nov/2020
USD
5.640942
5609227
31641329.26
112.524229
--
17/nov/2020
USD
5.63555
5609227
31611079.23
112.416671
--
16/nov/2020
USD
5.627858
6199227
34888372.09
112.263232
--
13/nov/2020
USD
5.610585
6199227
34781292.32
111.918675
--
12/nov/2020
USD
5.610754
6639147
37250624.52
111.922046
--
11/nov/2020
USD
5.610006
6589144
36965142.63
111.907125
--
10/nov/2020
USD
5.605684
6589144
36936664.67
111.82091
--
09/nov/2020
USD
5.597996
6589144
36886004.36
111.667552
--
06/nov/2020
USD
5.551275
6589144
36578151.46
110.735572
--
05/nov/2020
USD
5.543994
6589144
36530180.58
110.590332
--
04/nov/2020
USD
5.505691
6589144
36277795.52
109.826273
--
03/nov/2020
USD
5.493146
6589144
36195135.15
109.576028
--
02/nov/2020
USD
5.466765
6589144
36021307.08
109.049786
--
30/okt/2020
USD
5.46274
6589144
35994784.92
108.969496
--
29/okt/2020
USD
5.469196
6139135
33576134.46
109.098279
--
28/okt/2020
USD
5.481518
6139135
33651784.55
109.344075
--
27/okt/2020
USD
5.512707
6239132
34394512.67
109.966226
--
26/okt/2020
USD
5.515977
6239132
34414914.84
110.031456
--
23/okt/2020
USD
5.522226
6219132
34343456.39
110.156109
--
22/okt/2020
USD
5.51669
6259132
34529691.34
110.045678
--
21/okt/2020
USD
5.516151
6259132
34526322.28
110.034927
--
20/okt/2020
USD
5.510345
6259132
34489980.09
109.91911
--
19/okt/2020
USD
5.508627
6259132
34479223.82
109.88484
--
16/okt/2020
USD
5.501722
6259132
34436008.52
109.7471
--
15/okt/2020
USD
5.497808
6259132
34411509.38
109.669025
--
14/okt/2020
USD
5.51337
6259132
34508915.09
109.979452
--
13/okt/2020
USD
5.515796
6259132
34524099.79
110.027845
--
12/okt/2020
USD
5.515197
6259132
34520351.48
110.015896
--
09/okt/2020
USD
5.509388
6259132
34483988.44
109.90002
--
08/okt/2020
USD
5.505375
6259132
34458871.64
109.819969
--
07/okt/2020
USD
5.493932
7009132
38507701.4
109.591707
--
06/okt/2020
USD
5.489206
7009132
38474572.09
109.497434
--
05/okt/2020
USD
5.47914
7009132
38404018.12
109.29664
--
02/okt/2020
USD
5.465864
7009132
38310968.85
109.031813
--
01/okt/2020
USD
5.463318
7009132
38293117.92
108.981026
--
30/sep/2020
USD
5.44538
7009132
38167389
108.623203
--
29/sep/2020
USD
5.441272
6965132
37899184.68
108.541257
--
28/sep/2020
USD
5.436784
6965132
37867919.2
108.451732
--
25/sep/2020
USD
5.431033
7015132
38099416.19
108.337012
--
24/sep/2020
USD
5.450879
8015132
43689514.78
108.732896
--
23/sep/2020
USD
5.472874
8015132
43865807.89
109.171647
--
22/sep/2020
USD
5.469581
8015132
43839416.86
109.105959
--
21/sep/2020
USD
5.488335
8015132
43989730.92
109.480059
--
18/sep/2020
USD
5.508953
7815132
43053198.51
109.891342
--
17/sep/2020
USD
5.508574
7815132
43050236.17
109.883782
--
16/sep/2020
USD
5.510158
7815132
43062617.04
109.91538
--
15/sep/2020
USD
5.507314
7995132
44031708.74
109.858648
--
14/sep/2020
USD
5.503595
7995132
44001971.65
109.784462
--
11/sep/2020
USD
5.503871
7995132
44004178.71
109.789968
--
10/sep/2020
USD
5.504198
7995132
44006794.37
109.796491
--
09/sep/2020
USD
5.4963
8109295
44571125.36
109.638943
--
08/sep/2020
USD
5.495882
8339295
45831781.47
109.630605
--
07/sep/2020
USD
5.497779
8339295
45847603.14
109.668446
--
04/sep/2020
USD
5.497694
8339295
45846897.58
109.666751
--
03/sep/2020
USD
5.499842
8368869
46027461.87
109.709598
--
02/sep/2020
USD
5.491202
8368869
45955150.98
109.53725
--
01/sep/2020
USD
5.483667
8128869
44576012.66
109.386943
--
31/aug/2020
USD
5.479188
8128869
44539603.51
109.297597
--
28/aug/2020
USD
5.478165
8128869
44531286.57
109.27719
--
27/aug/2020
USD
5.473888
7270196
39796241.96
109.191874
--
26/aug/2020
USD
5.470617
7270196
39772458.72
109.126625
--
25/aug/2020
USD
5.469844
7270196
39766843.6
109.111205
--
24/aug/2020
USD
5.465584
7270196
39735874.16
109.026228
--
21/aug/2020
USD
5.460297
7270196
39697429.74
108.920764
--
20/aug/2020
USD
5.458694
7291815
39803787.49
108.888787
--
19/aug/2020
USD
5.456802
7291815
39789997.31
108.851046
--
18/aug/2020
USD
5.454661
6591815
35956121.96
108.808338
--
17/aug/2020
USD
5.455899
6591815
35964281.95
108.833033
--
14/aug/2020
USD
5.458853
6591815
35983749.62
108.891959
--
13/aug/2020
USD
5.466994
6591815
36037418.85
109.054354
--
12/aug/2020
USD
5.459984
6591815
35991208.47
108.91452
--
11/aug/2020
USD
5.449444
6591815
35921729.32
108.70427
--
10/aug/2020
USD
5.439145
6591815
35853838.93
108.498828
--
07/aug/2020
USD
5.433788
5581815
30330400.9
108.391968
--
06/aug/2020
USD
5.430606
5581815
30312639.57
108.328494
--
05/aug/2020
USD
5.420563
5581815
30256580.23
108.128159
--
04/aug/2020
USD
5.408392
5581815
30188644.96
107.885375
--
03/aug/2020
USD
5.399737
5581815
30140336.94
107.712727
--
31/jul/2020
USD
5.39743
5603912
30246724.87
107.666707
--
30/jul/2020
USD
5.395896
5603912
30238131.69
107.636107
--
29/jul/2020
USD
5.404491
5603912
30286296
107.807558
--
28/jul/2020
USD
5.405412
5603912
30291453.96
107.82593
--
27/jul/2020
USD
5.410122
5603912
30317849.91
107.919884
--
24/jul/2020
USD
5.411546
5603912
30325828.11
107.94829
--
23/jul/2020
USD
5.411007
5603912
30322810.64
107.937538
--
22/jul/2020
USD
5.393807
5603912
30226424.75
107.594436
--
21/jul/2020
USD
5.386639
5603912
30186252.35
107.451451
--
20/jul/2020
USD
5.369731
5871549
31528639.96
107.114174
--
17/jul/2020
USD
5.362412
5871549
31485669.38
106.968176
--
16/jul/2020
USD
5.356231
5871549
31449375.07
106.844879
--
15/jul/2020
USD
5.350214
5871549
31414046.37
106.724853
--
14/jul/2020
USD
5.339004
5871549
31348226.52
106.501238
--
13/jul/2020
USD
5.337408
5871549
31338856.17
106.469402
--
10/jul/2020
USD
5.33586
5871549
31329768.86
106.438523
--
09/jul/2020
USD
5.33912
5871549
31348906.1
106.503552
--
08/jul/2020
USD
5.336141
5871549
31331418.6
106.444128
--
07/jul/2020
USD
5.337926
5871549
31341895.5
106.479735
--
06/jul/2020
USD
5.336466
5821549
31066502.01
106.450611
--
03/jul/2020
USD
5.326513
5821549
31008562.15
106.252071
--
02/jul/2020
USD
5.321544
5821549
30979631.9
106.15295
--
01/jul/2020
USD
5.311185
5896549
31317668.46
105.946311
--
30/jun/2020
USD
5.308774
5896549
31303450.74
105.898217
--
29/jun/2020
USD
5.307388
5896549
31295279.26
105.87057
--
26/jun/2020
USD
5.311912
5896549
31321953.99
105.960813
--
25/jun/2020
USD
5.311542
5896549
31319769.46
105.953433
--
24/jun/2020
USD
5.322369
5949695
31666473.87
106.169407
--
23/jun/2020
USD
5.325905
5949695
31687511.83
106.239943
--
22/jun/2020
USD
5.320884
5949695
31657640.82
106.139785
--
19/jun/2020
USD
5.334704
5949695
31739863.1
106.415463
--
18/jun/2020
USD
5.338391
5833314
31140513.01
106.48901
--
17/jun/2020
USD
5.347203
5633314
30122477.71
106.66479
--
16/jun/2020
USD
5.342458
5633314
30095746.2
106.570138
--
15/jun/2020
USD
5.287399
5633314
29785582.03
105.471834
--
12/jun/2020
USD
5.297509
5633314
29842537.06
105.673506
--
11/jun/2020
USD
5.292428
5633314
29813913.42
105.572151
--
10/jun/2020
USD
5.342044
5533314
29559211.88
106.56188
--
09/jun/2020
USD
5.360413
5103314
27355870.81
106.9283
--
08/jun/2020
USD
5.379622
5403314
29067787.49
107.311477
--
05/jun/2020
USD
5.353419
5403314
28926209.01
106.788786
--
04/jun/2020
USD
5.306982
5607646
29759677.94
105.862471
--
03/jun/2020
USD
5.280934
5667606
29930257.61
105.342871
--
02/jun/2020
USD
5.25175
5751252
30204138.26
104.760715
--
01/jun/2020
USD
5.22098
6055164
31613896.12
104.146923
--
29/mei/2020
USD
5.208811
5555164
28935800.66
103.904178
--
28/mei/2020
USD
5.19669
5055164
26270120.24
103.662391
--
27/mei/2020
USD
5.166616
5049409
26088361.98
103.062482
--
26/mei/2020
USD
5.113148
5049409
25818378.98
101.995914
--
22/mei/2020
USD
5.079845
5344605
27149767.64
101.331594
--
21/mei/2020
USD
5.073368
5344605
27115152.69
101.202392
--
20/mei/2020
USD
5.055563
5344605
27019988.07
100.847222
--
19/mei/2020
USD
5.034899
5044605
25399081.28
100.435021
--
18/mei/2020
USD
5.01222
5044605
25284670.77
99.982625
--
15/mei/2020
USD
4.999732
5044605
25221678.09
99.733518
--
14/mei/2020
USD
5.009755
4942780
24762119.63
99.933454
--
13/mei/2020
USD
5.033954
4942780
24881728.2
100.41617
--
12/mei/2020
USD
5.038161
4942780
24902522.44
100.500091
--
11/mei/2020
USD
5.038695
4942780
24905161.82
100.510743
--
07/mei/2020
USD
5.027202
4942780
24848355.41
100.281483
--
06/mei/2020
USD
5.024969
4642780
23329829.48
100.23694
--
05/mei/2020
USD
5.020886
4642780
23310872.33
100.155493
--
04/mei/2020
USD
5.019228
4642780
23303174.31
100.122419
--
01/mei/2020
USD
5.056765
4642780
23477450.33
100.871199
--
30/apr/2020
USD
5.056647
4642780
23476901.67
100.868845
--
29/apr/2020
USD
5.047165
4642780
23432878.1
100.6797
--
28/apr/2020
USD
5.048559
4642780
23439349.32
100.707508
--
27/apr/2020
USD
5.037693
5037049
25375109.27
100.490755
--
24/apr/2020
USD
5.024497
5057049
25409128.24
100.227524
--
23/apr/2020
USD
5.0245
4657049
23399342.77
100.227584
--
22/apr/2020
USD
5.006768
5157049
25820151.78
99.87387
--
21/apr/2020
USD
5.00673
5157049
25819955.39
99.873112
--
20/apr/2020
USD
5.035973
5607049
28236952.08
100.456445
--
17/apr/2020
USD
5.038924
5107049
25734035.99
100.515311
--
16/apr/2020
USD
5.032015
5107049
25698747.5
100.377492
--
15/apr/2020
USD
5.049294
5107049
25786992.16
100.722169
--
14/apr/2020
USD
5.03933
5087049
25635320.77
100.52341
--
09/apr/2020
USD
4.953202
5087049
25197182.89
98.805348
--
08/apr/2020
USD
4.873221
4937049
24059335.73
97.209905
--
07/apr/2020
USD
4.843975
4937049
23914945.12
96.626512
--
06/apr/2020
USD
4.79438
4937049
23670093.62
95.637203
--
03/apr/2020
USD
4.774393
4937049
23571414.84
95.238507
--
02/apr/2020
USD
4.774123
4937049
23570081.8
95.233121
--
01/apr/2020
USD
4.769026
4937049
23544919.18
95.131447
--
31/mrt/2020
USD
4.7689
4937049
23544294.64
95.128933
--
30/mrt/2020
USD
4.724231
5217049
24646546.21
94.237886
--
27/mrt/2020
USD
4.741281
5217049
24735500.28
94.577996
--
26/mrt/2020
USD
4.703203
5217049
24536844.98
93.818425
--
25/mrt/2020
USD
4.631206
5217049
24161233.28
92.382245
--
24/mrt/2020
USD
4.537602
5617049
25487932.79
90.515053
--
23/mrt/2020
USD
4.492154
5617049
25232650.13
89.608467
--
20/mrt/2020
USD
4.542506
5617049
25515481.73
90.612877
--
19/mrt/2020
USD
4.521931
5617049
25399908.14
90.202452
--
18/mrt/2020
USD
4.588404
5617049
25773291.23
91.52844
--
17/mrt/2020
USD
4.727279
5617049
26553359.14
94.298687
--
16/mrt/2020
USD
4.814935
5617049
27045730.74
96.047229
--
13/mrt/2020
USD
5.020747
5817049
29205936.84
100.15272
--
12/mrt/2020
USD
5.054723
6617049
33447354.33
100.830466
--
11/mrt/2020
USD
5.241894
7085236
37140060.61
104.56411
--
10/mrt/2020
USD
5.294017
5976526
31639835.58
105.603848
--
09/mrt/2020
USD
5.278132
6306526
33286682.63
105.286978
--
06/mrt/2020
USD
5.465785
7006540
38296243.69
109.030237
--
05/mrt/2020
USD
5.542684
7006540
38835041.77
110.564201
--
04/mrt/2020
USD
5.562177
7340193
40827454
110.953043
--
03/mrt/2020
USD
5.551317
6640193
36861816.37
110.73641
--
02/mrt/2020
USD
5.516613
6190193
34148903.33
110.044142
--
28/feb/2020
USD
5.518352
6590193
36367009.05
110.078832
--
27/feb/2020
USD
5.583565
6590193
36796775.06
111.379686
--
26/feb/2020
USD
5.611632
6590193
36981740.13
111.93956
--
25/feb/2020
USD
5.633538
6590193
37126107.7
112.376536
--
24/feb/2020
USD
5.645206
6590193
37203000.34
112.609286
--
21/feb/2020
USD
5.677015
6790193
38548030.3
113.243805
--
20/feb/2020
USD
5.680505
6790193
38571726.2
113.313423
--
19/feb/2020
USD
5.673543
6790193
38524452.65
113.174546
--
18/feb/2020
USD
5.670454
6790193
38503482.4
113.112928
--
17/feb/2020
USD
5.672537
6790193
38517624.56
113.154479
--
14/feb/2020
USD
5.669659
6790193
38498079.15
113.097069
--
13/feb/2020
USD
5.664329
6790193
38461888.81
112.990748
--
12/feb/2020
USD
5.662263
6790193
38447859.81
112.949536
--
11/feb/2020
USD
5.656331
6790193
38407584.18
112.831205
--
10/feb/2020
USD
5.649118
6790193
38358606.55
112.687322
--
07/feb/2020
USD
5.652991
6790193
38384906.69
112.76458
--
06/feb/2020
USD
5.653801
6490193
36694266.14
112.780737
--
05/feb/2020
USD
5.64377
6490193
36629161.92
112.580641
--
04/feb/2020
USD
5.633097
6490193
36559888.9
112.367739
--
03/feb/2020
USD
5.621643
6490193
36485550.6
112.139257
--
31/jan/2020
USD
5.62631
6490193
36515843.93
112.232353
--
30/jan/2020
USD
5.626964
6490193
36520088.74
112.245399
--
29/jan/2020
USD
5.630775
6490193
36544818.43
112.32142
--
28/jan/2020
USD
5.625274
6490193
36509114.82
112.211687
--
27/jan/2020
USD
5.623004
6490193
36494387.44
112.166406
--
24/jan/2020
USD
5.642572
6490193
36621386.45
112.556744
--
23/jan/2020
USD
5.64292
6490193
36623643.15
112.563686
--
22/jan/2020
USD
5.645493
6460193
36470978.3
112.615011
--
21/jan/2020
USD
5.646299
6460193
36476187.67
112.631089
--
20/jan/2020
USD
5.648794
6460193
36492304.21
112.680859
--
17/jan/2020
USD
5.646709
6460193
36478833.06
112.639268
--
16/jan/2020
USD
5.643206
6460193
36456205.57
112.569391
--
15/jan/2020
USD
5.636088
6460193
36410218.42
112.427403
--
14/jan/2020
USD
5.634973
6860193
38657005.68
112.405161
--
13/jan/2020
USD
5.633826
6860193
38649135.99
112.382281
--
10/jan/2020
USD
5.630993
6860193
38629700.99
112.325769
--
09/jan/2020
USD
5.626118
6470190
36402058.38
112.228523
--
08/jan/2020
USD
5.619888
6470190
36361747.01
112.104249
--
07/jan/2020
USD
5.623219
6470190
36383299.68
112.170695
--
06/jan/2020
USD
5.620954
6470190
36368644.82
112.125513
--
03/jan/2020
USD
5.624959
6470190
36394554.01
112.205404
--
02/jan/2020
USD
5.622724
6300190
35424229.91
112.160821
--
31/dec/2019
USD
5.612484
6300190
35359721.71
111.956555
--
30/dec/2019
USD
5.611615
6321289
35472642.98
111.939221
--
27/dec/2019
USD
5.607962
6321289
35449552.42
111.866352
--
24/dec/2019
USD
5.605639
6321289
35434868.37
111.820013
--
23/dec/2019
USD
5.60197
6321289
35411672.18
111.746824
--
20/dec/2019
USD
5.601789
6321289
35410530.9
111.743214
--
19/dec/2019
USD
5.599472
6321289
35395883.43
111.696995
--
18/dec/2019
USD
5.596432
6171289
34537203.02
111.636354
--
17/dec/2019
USD
5.593785
6171289
34520867.84
111.583552
--
16/dec/2019
USD
5.591736
6171289
34508219.59
111.542679
--
13/dec/2019
USD
5.58537
6171289
34468934.26
111.415691
--
12/dec/2019
USD
5.571126
6171289
34381033.62
111.131555
--
11/dec/2019
USD
5.565691
6171289
34347490.96
111.023139
--
10/dec/2019
USD
5.56309
6171289
34331438.03
110.971255
--
09/dec/2019
USD
5.559866
6171289
34311541.12
110.906943
--
06/dec/2019
USD
5.555548
6171289
34284893.22
110.820809
--
05/dec/2019
USD
5.551749
6171289
34261451.52
110.745027
--
04/dec/2019
USD
5.545067
6171289
34220212.7
110.611736
--
03/dec/2019
USD
5.542426
6171289
34203916.16
110.559054
--
02/dec/2019
USD
5.544731
6171289
34218141.36
110.605034
--
29/nov/2019
USD
5.54294
6171289
34207085.02
110.569307
--
28/nov/2019
USD
5.540035
6171289
34189157.95
110.511359
--
27/nov/2019
USD
5.533561
6171289
34149208.67
110.382217
--
26/nov/2019
USD
5.525089
6171289
34096925.81
110.21322
--
25/nov/2019
USD
5.513213
6171289
34023633.28
109.97632
--
22/nov/2019
USD
5.50603
6171289
33979307.68
109.833035
--
21/nov/2019
USD
5.503167
6071289
33411322.28
109.775925
--
20/nov/2019
USD
5.503975
6071289
33416225.12
109.792042
--
19/nov/2019
USD
5.504798
6071289
33421219.58
109.808459
--
18/nov/2019
USD
5.503727
6071289
33414721.24
109.787095
--
15/nov/2019
USD
5.502722
6071289
33408617.91
109.767048
--
14/nov/2019
USD
5.504504
6071289
33419438.48
109.802595
--
13/nov/2019
USD
5.505479
6071289
33425355.32
109.822044
--
12/nov/2019
USD
5.507411
6071289
33437088.93
109.860583
--
11/nov/2019
USD
5.50646
6071289
33431314.8
109.841613
--
08/nov/2019
USD
5.50786
6071289
33439812.05
109.86954
--
07/nov/2019
USD
5.505665
6071289
33426486.39
109.825754
--
06/nov/2019
USD
5.499863
6071289
33391258.42
109.710017
--
05/nov/2019
USD
5.497767
6071289
33378533.27
109.668207
--
04/nov/2019
USD
5.491665
6071289
33341487.92
109.546485
--
01/nov/2019
USD
5.481839
6071289
33281834.23
109.350479
--
31/okt/2019
USD
5.480084
6071289
33271177.42
109.31547
--
30/okt/2019
USD
5.476908
6021289
32978049.04
109.252116
--
29/okt/2019
USD
5.478942
5821289
31894507.19
109.29269
--
28/okt/2019
USD
5.478544
5821289
31892193.05
109.284751
--
25/okt/2019
USD
5.479254
5621289
30800470.57
109.298914
--
24/okt/2019
USD
5.483519
5251289
28795546.76
109.383991
--
23/okt/2019
USD
5.489555
5251289
28827242.31
109.504396
--
22/okt/2019
USD
5.48783
4911289
26952320.5
109.469986
--
21/okt/2019
USD
5.481813
4911289
26922769.63
109.34996
--
18/okt/2019
USD
5.478304
4761289
26083789.2
109.279963
--
17/okt/2019
USD
5.480652
4761289
26094969.69
109.326801
--
16/okt/2019
USD
5.476786
4761289
26076563.48
109.249682
--
15/okt/2019
USD
5.470179
4761289
26045103.63
109.117888
--
14/okt/2019
USD
5.466326
4761289
26026760.56
109.041029
103.833482
11/okt/2019
USD
5.464475
4761289
26017947.12
109.004105
103.778566
10/okt/2019
USD
5.449349
4761289
25945927.43
108.702375
103.509418
09/okt/2019
USD
5.441454
4761289
25908337.32
108.544888
103.408199
08/okt/2019
USD
5.434717
4761289
25876258.75
108.4105
103.28719
07/okt/2019
USD
5.44246
4457289
24258620.27
108.564955
103.443248
04/okt/2019
USD
5.449669
4457289
24290750.16
108.708759
103.560681
03/okt/2019
USD
5.460241
4457289
24337874.66
108.919647
103.766412
02/okt/2019
USD
5.471597
4457289
24388492.53
109.146173
104.017445
01/okt/2019
USD
5.48186
4457289
24434238.04
109.350897
104.21347
30/sep/2019
USD
5.478264
4457289
24418208.33
109.279165
104.159431
27/sep/2019
USD
5.480222
4457289
24426933.72
109.318223
104.184869
26/sep/2019
USD
5.480757
4457289
24429321.68
109.328895
104.209742
25/sep/2019
USD
5.477375
4457289
24414246.17
109.261432
104.204832
24/sep/2019
USD
5.489011
4457289
24466111.75
109.493544
104.423335
23/sep/2019
USD
5.496258
4567289
25102998.82
109.638106
104.558749
20/sep/2019
USD
5.499954
4567289
25119880
109.711832
104.62294
19/sep/2019
USD
5.499609
4567289
25118307.92
109.70495
104.616437
18/sep/2019
USD
5.499523
4567289
25117915.11
109.703235
104.658323
17/sep/2019
USD
5.501674
4567289
25127735.42
109.746143
104.708129
16/sep/2019
USD
5.505971
4567289
25147361.64
109.831858
104.796401
13/sep/2019
USD
5.506155
4567289
25148204.17
109.835529
104.775306
12/sep/2019
USD
5.497294
4567289
25107731.29
109.658771
104.618056
11/sep/2019
USD
5.485364
4567289
25053243.41
109.420794
104.443375
10/sep/2019
USD
5.486266
4567289
25057364.83
109.438787
104.470472
09/sep/2019
USD
5.489118
4567289
25070388.59
109.495678
104.529719
06/sep/2019
USD
5.490229
4567289
25075463.65
109.51784
104.532006
05/sep/2019
USD
5.491303
4567289
25080371.07
109.539264
104.557906
04/sep/2019
USD
5.485674
4567289
25054660.8
109.426978
104.502518
03/sep/2019
USD
5.48129
4567289
25034639.62
109.339527
104.424203
02/sep/2019
USD
5.483233
4567289
25043511.1
109.378286
104.463532
30/aug/2019
USD
5.480815
4567289
25032469.89
109.330052
104.399783
29/aug/2019
USD
5.47727
4604666
25221001.47
109.259337
104.330944
28/aug/2019
USD
5.46708
4524666
24736711.54
109.056069
104.189639
27/aug/2019
USD
5.464334
4524666
24724289.5
109.001293
104.147938
23/aug/2019
USD
5.45843
4324666
23605888.5
108.883521
104.020179
22/aug/2019
USD
5.452383
4346666
23699689.56
108.762897
103.911546
21/aug/2019
USD
5.441002
4346666
23650222.71
108.535871
103.749206
20/aug/2019
USD
5.427504
4346666
23591548.78
108.266616
103.501933
19/aug/2019
USD
5.415889
4346666
23541061.52
108.034923
103.290085
16/aug/2019
USD
5.40955
4706666
25460945.5
107.908474
103.155421
15/aug/2019
USD
5.407513
4706666
25451360.27
107.86784
103.123856
14/aug/2019
USD
5.410007
4706666
25463097.65
107.91759
103.217464
13/aug/2019
USD
5.413978
4706666
25481787.54
107.996803
103.297582
12/aug/2019
USD
5.419135
4706666
25506058.87
108.099673
103.395825
09/aug/2019
USD
5.420309
4706666
25511587.02
108.123092
103.396617
08/aug/2019
USD
5.421596
4706666
25517645.15
108.148765
103.424635
07/aug/2019
USD
5.415357
4706666
25488277.96
108.024311
103.351092
06/aug/2019
USD
5.41619
4706666
25492198.17
108.040927
103.369468
05/aug/2019
USD
5.413399
4706666
25479063.87
107.985253
103.32633
02/aug/2019
USD
5.426929
4706666
25542746.9
108.255146
103.56273
01/aug/2019
USD
5.436161
4706666
25586198.67
108.439304
103.744885
31/jul/2019
USD
5.43429
4706666
25577391.99
108.401982
103.747379
30/jul/2019
USD
5.432498
4706666
25568956.6
108.366236
103.739908
29/jul/2019
USD
5.440077
4676666
25441427.63
108.51742
103.878059
26/jul/2019
USD
5.43781
4676666
25430822.18
108.472198
103.814259
25/jul/2019
USD
5.436725
4676666
25425751.46
108.450555
103.790478
24/jul/2019
USD
5.421508
4676666
25354583.5
108.147009
103.546904
23/jul/2019
USD
5.412013
4226666
22874772.29
107.957605
103.372058
22/jul/2019
USD
5.405436
4226666
22846976.37
107.826409
103.247958
19/jul/2019
USD
5.403113
3526666
19054975.58
107.78007
103.189131
18/jul/2019
USD
5.399827
3976666
21473312.23
107.714522
103.134333
17/jul/2019
USD
5.406591
3976666
21500209.87
107.849449
103.310811
16/jul/2019
USD
5.411302
3976666
21518944.55
107.943423
103.407787
15/jul/2019
USD
5.412821
3976666
21524982.79
107.973723
103.441789
12/jul/2019
USD
5.414544
3946666
21369399.95
108.008093
103.457955
11/jul/2019
USD
5.414426
3546666
19203163.05
108.005739
103.462998
10/jul/2019
USD
5.410107
3546666
19187842.59
107.919585
103.423911
09/jul/2019
USD
5.40913
3546666
19184379.68
107.900096
103.410469
08/jul/2019
USD
5.418613
3546666
19218010.92
108.089261
103.599566
05/jul/2019
USD
5.422898
3676666
19938185.3
108.174737
103.657992
04/jul/2019
USD
5.422347
3676666
19936160.55
108.163746
103.646079
03/jul/2019
USD
5.416631
3676666
19915144.62
108.049724
103.56304
02/jul/2019
USD
5.405729
3676666
19875060.07
107.832254
103.375661
01/jul/2019
USD
5.399259
3676666
19851272.04
107.703192
103.261115
28/jun/2019
USD
5.388369
3676666
19811234.84
107.48596
103.020818
27/jun/2019
USD
5.379805
3676666
19779747.48
107.315128
102.870448
26/jun/2019
USD
5.369593
3676666
19742202.74
107.111421
102.726496
25/jun/2019
USD
5.370293
3676666
19744775.54
107.125384
102.742972
24/jun/2019
USD
5.377492
4051666
21787803.9
107.268988
102.884173
21/jun/2019
USD
5.378394
3551666
19102260.95
107.286981
102.894552
20/jun/2019
USD
5.378324
3551666
19102012.33
107.285585
102.903054
19/jun/2019
USD
5.348894
3551666
18997487.03
106.698522
102.427322
18/jun/2019
USD
5.334581
3551666
18946650.96
106.413009
102.165973
17/jun/2019
USD
5.318263
3551666
18888694
106.087502
101.864908
14/jun/2019
USD
5.316777
3511666
18670747.58
106.057859
101.819211
13/jun/2019
USD
5.316184
3511666
18668663.94
106.04603
101.811897
12/jun/2019
USD
5.312509
3961666
21046390.06
105.972722
101.785632
11/jun/2019
USD
5.316502
3961666
21062209.1
106.052374
101.84826
10/jun/2019
USD
5.305652
3761666
19958093.71
105.83594
101.648195
07/jun/2019
USD
5.294691
3761666
19916860.36
105.617293
101.405005
06/jun/2019
USD
5.286622
3591666
18987781.35
105.456334
101.250698
05/jun/2019
USD
5.282488
3381666
17863613.31
105.37387
101.218925
04/jun/2019
USD
5.275121
3381666
17838699.61
105.226915
101.092355
03/jun/2019
USD
5.267824
3381666
17814024.63
105.081356
100.953806
31/mei/2019
USD
5.275852
3381666
17841170.06
105.241497
101.099526
30/mei/2019
USD
5.292279
3551666
18796408.99
105.569179
101.429422
29/mei/2019
USD
5.292433
3551666
18796955.68
105.572251
101.477432
28/mei/2019
USD
5.300985
3551666
18827328.99
105.742844
101.651005
24/mei/2019
USD
5.301474
3151666
16708477.49
105.752599
101.644466
23/mei/2019
USD
5.297224
3651666
19343695.41
105.667821
101.567107
22/mei/2019
USD
5.305705
3651666
19374663.04
105.836998
101.79084
21/mei/2019
USD
5.305609
3651666
19374314.24
105.835083
101.801775
20/mei/2019
USD
5.300048
3651666
19354008.31
105.724153
101.698835
17/mei/2019
USD
5.300923
3651666
19357202.7
105.741607
101.700811
16/mei/2019
USD
5.296495
3591666
19023244.53
105.653279
101.627466
15/mei/2019
USD
5.289456
3591666
18997962.74
105.512866
101.542621
14/mei/2019
USD
5.287624
3591666
18991382.09
105.476322
101.515984
13/mei/2019
USD
5.289283
3591666
18997339.35
105.509415
101.55901
10/mei/2019
USD
5.298815
3591666
19031574.86
105.699557
101.721225
09/mei/2019
USD
5.295417
3591666
19019370.41
105.631775
101.664702
08/mei/2019
USD
5.304369
3591666
19051524.69
105.810347
101.876006
07/mei/2019
USD
5.31827
3591666
19101452.08
106.087641
102.14602
03/mei/2019
USD
5.328219
3821666
20362677.01
106.286102
102.322635
02/mei/2019
USD
5.333199
3601666
19208404.28
106.385442
102.425388
01/mei/2019
USD
5.337913
3601666
19225380.63
106.479475
102.576291
30/apr/2019
USD
5.3375
3601666
19223894.89
106.471237
102.580871
29/apr/2019
USD
5.336357
4101666
21887955.54
106.448437
102.583441
26/apr/2019
USD
5.33396
4101666
21878125.07
106.400622
102.530898
25/apr/2019
USD
5.336861
4101666
21890024.53
106.45849
102.59263
24/apr/2019
USD
5.344579
3601666
19249389.62
106.612447
102.784296
23/apr/2019
USD
5.344526
3601666
19249200.14
106.61139
102.79201
18/apr/2019
USD
5.340111
3601666
19233297.86
106.523321
102.665576
17/apr/2019
USD
5.337074
3401671
18154971.78
106.462739
102.609701
16/apr/2019
USD
5.327386
4881671
26006548.44
106.269485
102.511087
15/apr/2019
USD
5.322629
5281671
28112380.32
106.174594
102.423283
12/apr/2019
USD
5.315421
5281671
28074306.19
106.03081
102.268634
11/apr/2019
USD
5.309149
5281671
28041180.69
105.905698
102.157164
10/apr/2019
USD
5.303467
5281671
28011167.99
105.792354
102.095762
09/apr/2019
USD
5.299687
5281671
27991208.02
105.716952
102.032596
08/apr/2019
USD
5.298925
5221661
27669192.88
105.701752
102.032262
05/apr/2019
USD
5.296397
5521661
29244910.13
105.651324
101.96646
04/apr/2019
USD
5.293526
5521661
29229058.02
105.594054
101.919438
03/apr/2019
USD
5.29409
5521661
29232171.62
105.605304
101.975205
02/apr/2019
USD
5.285581
5521661
29185191.9
105.435569
101.821695
01/apr/2019
USD
5.271066
5221661
27523724.59
105.146027
101.547695
31/mrt/2019
USD
5.260287
--
--
--
--
29/mrt/2019
USD
5.260287
5221661
27467439.42
104.93101
101.31528
28/mrt/2019
USD
5.252678
5221661
27427709.04
104.779227
101.176597
27/mrt/2019
USD
5.249355
5181661
27200378.15
104.712941
101.155956
26/mrt/2019
USD
5.244653
5181661
27176017.73
104.619146
101.074751
25/mrt/2019
USD
5.239272
5181661
27148135
104.511807
100.978795
22/mrt/2019
USD
5.242656
4776512
25041613.5
104.57931
101.028601
21/mrt/2019
USD
5.244718
4776512
25051460.99
104.620443
101.072091
20/mrt/2019
USD
5.245418
4776512
25054805.01
104.634406
101.129356
19/mrt/2019
USD
5.24633
4776512
25059158.71
104.652599
101.152562
18/mrt/2019
USD
5.238874
4687979
24559733.29
104.503868
101.024072
15/mrt/2019
USD
5.233273
4607979
24114815.53
104.39214
100.903003
14/mrt/2019
USD
5.229951
4607979
24099504.68
104.325874
100.846807
13/mrt/2019
USD
5.220768
4607979
24057193.56
104.142694
100.71697
12/mrt/2019
USD
5.212224
4607979
24017821.22
103.97226
100.559158
11/mrt/2019
USD
5.200849
4607979
23965406.28
103.745354
100.347279
08/mrt/2019
USD
5.197185
4607979
23948520.16
103.672265
100.261416
07/mrt/2019
USD
5.208959
4607979
24002775.37
103.90713
100.496758
06/mrt/2019
USD
5.210798
4607979
24011250.6
103.943814
100.578962
05/mrt/2019
USD
5.213938
4207979
21940142.96
104.00645
100.651932
04/mrt/2019
USD
5.209368
4184979
21801098.32
103.915289
100.571231
01/mrt/2019
USD
5.205349
4184979
21784277.65
103.835119
100.478667
28/feb/2019
USD
5.201112
4144979
21558503.02
103.7506
100.387209
27/feb/2019
USD
5.196968
4144979
21541326.87
103.667937
100.353425
26/feb/2019
USD
5.188554
4174623
21660257.34
103.500096
100.202998
25/feb/2019
USD
5.179732
4134623
21416241.85
103.324117
100.045708
22/feb/2019
USD
5.169096
4614623
23853429.81
103.111952
99.820366
21/feb/2019
USD
5.163297
4524623
23361976.61
102.996275
99.713992
20/feb/2019
USD
5.156136
4524623
23329571.67
102.853429
99.616903
19/feb/2019
USD
5.150533
4374623
22531640.19
102.741662
99.515974
18/feb/2019
USD
5.144479
4374623
22505157.74
102.620898
99.404937
15/feb/2019
USD
5.136288
4374623
22469325.47
102.457506
99.220445
14/feb/2019
USD
5.133378
4174623
21429918.85
102.399458
99.170843
13/feb/2019
USD
5.12698
4174623
21403212.3
102.271832
99.098228
12/feb/2019
USD
5.122524
4174623
21384607.79
102.182945
99.015082
11/feb/2019
USD
5.116753
4174623
21360515.16
102.067826
98.909664
08/feb/2019
USD
5.116643
4174623
21360057.47
102.065632
98.888635
07/feb/2019
USD
5.126188
4174623
21399905.51
102.256033
99.083679
06/feb/2019
USD
5.130403
4174623
21417498.42
102.340113
99.210397
05/feb/2019
USD
5.118881
4174623
21369400.92
102.110275
98.992276
04/feb/2019
USD
5.106788
4174623
21318916.92
101.869046
98.762396
01/feb/2019
USD
5.108484
4174623
21325996
101.902878
98.783318
31/jan/2019
USD
5.10556
4174623
21313788.8
101.844551
98.735883
30/jan/2019
USD
5.086725
4174623
21235160.03
101.468834
98.425928
29/jan/2019
USD
5.081403
4174623
21212942.63
101.362672
98.32355
28/jan/2019
USD
5.083067
4174623
21219890.25
101.395865
98.364267
25/jan/2019
USD
5.08137
4174623
21212806.48
101.362014
98.313187
24/jan/2019
USD
5.076292
4174623
21191606.54
101.260719
98.221487
23/jan/2019
USD
5.071056
4174623
21169749.61
101.156273
98.167223
22/jan/2019
USD
5.075282
4184837
21239229
101.240572
98.255001
21/jan/2019
USD
5.078663
3784837
19221912.31
101.308015
98.330685
18/jan/2019
USD
5.076252
4214837
21395578.84
101.259921
98.253853
17/jan/2019
USD
5.067222
4214837
21357517.62
101.079793
98.086786
16/jan/2019
USD
5.060488
4414837
22341230.15
100.945465
98.009313
15/jan/2019
USD
5.043905
3964837
19998263.64
100.614671
97.689338
14/jan/2019
USD
5.036191
3964837
19967676.96
100.460794
97.546021
11/jan/2019
USD
5.035905
4324837
21779471.37
100.455088
97.521878
10/jan/2019
USD
5.02717
4324837
21741693.11
100.280845
97.356063
09/jan/2019
USD
5.026805
4324837
21740116.51
100.273564
97.3943
08/jan/2019
USD
5.002412
4324837
21634620.29
99.786978
96.927386
07/jan/2019
USD
4.980901
4324837
21541588.37
99.357881
96.51252
04/jan/2019
USD
4.967371
4324837
21483073.96
99.087988
96.226702
03/jan/2019
USD
4.971553
4294837
21352013.32
99.171409
96.312705
02/jan/2019
USD
4.984927
4294837
21409450.76
99.438191
96.617759
31/dec/2018
USD
4.989742
4294837
21430129.61
99.534239
96.712691
28/dec/2018
USD
4.988867
4294837
21426371.34
99.516785
96.685993
27/dec/2018
USD
4.987564
3883623
19369819.29
99.490793
96.683963
24/dec/2018
USD
4.985387
3883623
19361365.4
99.447367
96.6829
21/dec/2018
USD
4.984654
3858623
19233902.57
99.432745
96.659252
20/dec/2018
USD
4.991575
3858623
19260608.84
99.570804
96.816199
19/dec/2018
USD
4.995835
3858623
19277045.69
99.655781
96.949865
18/dec/2018
USD
4.994503
3884506
19401178.91
99.629211
96.925589
17/dec/2018
USD
5.000132
3654506
18273013.7
99.741497
97.040935
14/dec/2018
USD
5.002169
3424904
17131950.63
99.78213
97.070866
13/dec/2018
USD
4.998046
3624904
18117439.36
99.699886
96.997408
12/dec/2018
USD
4.97416
3624904
18030853.71
99.223413
96.590412
11/dec/2018
USD
4.958083
3624904
17972576.1
98.902713
96.285167
10/dec/2018
USD
4.960232
3624904
17980365.73
98.945581
96.345655
07/dec/2018
USD
4.975693
3624904
18036411.53
99.253993
96.631361
06/dec/2018
USD
4.980057
3624904
18052228.89
99.341045
96.72879
05/dec/2018
USD
4.991136
3624904
18092391.49
99.562047
96.997964
04/dec/2018
USD
5.004699
3624904
18141554.76
99.832598
97.279092
03/dec/2018
USD
5.014348
3624904
18176530.43
100.025074
97.478255
30/nov/2018
USD
5.001361
3624904
18129456.3
99.766013
97.197743
29/nov/2018
USD
5.002212
3624904
18132538.47
99.782988
97.220792
28/nov/2018
USD
5.000983
3624904
18128084.27
99.758472
97.241138
27/nov/2018
USD
5.004974
3624904
18142550.48
99.838084
97.325749
26/nov/2018
USD
5.017129
3174904
15928904.99
100.080549
97.562791
23/nov/2018
USD
5.017286
3174904
15929401.79
100.083681
97.546183
22/nov/2018
USD
5.020778
3174904
15940491.17
100.153339
97.620702
21/nov/2018
USD
5.012302
3620901
18149049.55
99.984261
97.472863
20/nov/2018
USD
4.994615
3620901
18085008.7
99.631445
97.156329
19/nov/2018
USD
5.015822
3620901
18161797.87
100.054477
97.587837
16/nov/2018
USD
5.037308
3620901
18239595.18
100.483075
97.97721
15/nov/2018
USD
5.060193
3620901
18322458.11
100.93958
98.423832
14/nov/2018
USD
5.077218
3598886
18272329.54
101.279191
98.802032
13/nov/2018
USD
5.088467
3598886
18312814
101.503583
99.028297
12/nov/2018
USD
5.101917
3598886
18361221.22
101.771881
99.300189
09/nov/2018
USD
5.114185
3598886
18405370.09
102.0166
99.514996
08/nov/2018
USD
5.120207
3598886
18427043.61
102.136726
99.632601
07/nov/2018
USD
5.113938
3598886
18404480.31
102.011673
99.562504
06/nov/2018
USD
5.106504
3598886
18377728.26
101.863381
99.425386
05/nov/2018
USD
5.104753
3598886
18371426.26
101.828453
99.399101
02/nov/2018
USD
5.10375
3598886
18367817.67
101.808445
99.360091
01/nov/2018
USD
5.094677
3598886
18335163.62
101.627459
99.186993
31/okt/2018
USD
5.087195
3598886
18308237.87
101.47821
99.101159
30/okt/2018
USD
5.083533
3598886
18295056.89
101.405161
99.044332
29/okt/2018
USD
5.082283
1868886
9498208.35
101.380226
99.033518
26/okt/2018
USD
5.079205
2268886
11524138.79
101.318827
98.952204
25/okt/2018
USD
5.088812
2268886
11545935.67
101.510465
99.150296
24/okt/2018
USD
5.09532
2268886
11560701.95
101.640285
99.325091
23/okt/2018
USD
5.099712
2268886
11570666.61
101.727896
99.424134
22/okt/2018
USD
5.107674
2268886
11588730.88
101.88672
99.589679
19/okt/2018
USD
5.104918
2268886
11582477.96
101.831744
99.519598
18/okt/2018
USD
5.116322
2268886
11608353.3
102.059229
99.750579
17/okt/2018
USD
5.118384
2268886
11613031.88
102.100361
99.847186
16/okt/2018
USD
5.116253
2268886
11608195.47
102.057852
99.812639
15/okt/2018
USD
5.114376
2268886
11603936.76
102.02041
99.789879
12/okt/2018
USD
5.116284
2973982
15215739.14
102.058471
99.810029
11/okt/2018
USD
5.107957
2973982
15190974.91
101.892365
99.652933
10/okt/2018
USD
5.12214
2973982
15233154.76
102.175285
99.974458
09/okt/2018
USD
5.123906
2653982
13598756.03
102.210512
100.01879
08/okt/2018
USD
5.130788
2653982
13617019.6
102.347793
100.158653
05/okt/2018
USD
5.136275
2653982
13631581.91
102.457246
100.224975
04/okt/2018
USD
5.138276
2653982
13636893.85
102.497162
100.282481
03/okt/2018
USD
5.136205
2653982
13631398.07
102.45585
100.291572
02/okt/2018
USD
5.131046
2653982
13617704.41
102.35294
100.197558
01/okt/2018
USD
5.132076
2653982
13620438.15
102.373486
100.226446
30/sep/2018
USD
5.12612
--
--
--
--
28/sep/2018
USD
5.12612
2653982
13604632.05
102.254677
100.101178
27/sep/2018
USD
5.133699
2653982
13624745.76
102.405861
100.260055
26/sep/2018
USD
5.134642
2653982
13627248.15
102.424672
100.322356
25/sep/2018
USD
5.137315
2653982
13634342.64
102.477992
100.379775
24/sep/2018
USD
5.137588
2653982
13635067.07
102.483438
100.391301
21/sep/2018
USD
5.139
2653982
13638814.48
102.511604
100.402529
20/sep/2018
USD
5.136918
2653982
13633289.21
102.470073
100.36646
19/sep/2018
USD
5.131135
2653982
13617941.89
102.354715
100.297408
18/sep/2018
USD
5.126636
2653982
13606000.02
102.26497
100.203774
17/sep/2018
USD
5.123159
2653982
13596774.32
102.195611
100.147882
14/sep/2018
USD
5.118339
2653982
13583981.84
102.099463
100.038736
13/sep/2018
USD
5.115083
2653982
13575338.39
102.034513
99.983452
12/sep/2018
USD
5.110687
2653982
13563672.61
101.946823
99.940636
11/sep/2018
USD
5.11107
2653982
13564689.81
101.954463
99.954254
10/sep/2018
USD
5.106572
2653982
13552750.77
101.864738
99.872156
07/sep/2018
USD
5.101955
2653982
13540497.3
101.772639
99.765439
06/sep/2018
USD
5.101041
2653982
13538071.88
101.754407
99.756401
05/sep/2018
USD
5.101329
2653982
13538837.1
101.760152
99.808246
04/sep/2018
USD
5.104329
2653982
13546798.43
101.819995
99.872934
03/sep/2018
USD
5.106244
2653982
13551880.62
101.858195
99.916261
31/aug/2018
USD
5.110774
2653982
13563904.23
101.948558
99.980772
30/aug/2018
USD
5.116336
2653982
13578665.23
102.059508
100.100848
29/aug/2018
USD
5.119857
2653982
13588010.48
102.129744
100.211306
28/aug/2018
USD
5.119574
2653982
13587258.58
102.124099
100.21104
24/aug/2018
USD
5.118619
2653982
13584725.18
102.105049
100.171806
23/aug/2018
USD
5.118187
2653982
13583577.46
102.096431
100.169197
22/aug/2018
USD
5.115862
2653982
13577407.58
102.050053
100.174174
21/aug/2018
USD
5.112001
2653982
13567161.06
101.973034
100.108869
20/aug/2018
USD
5.108182
2653982
13557024.51
101.896854
100.038946
17/aug/2018
USD
5.107103
2253982
11511320.12
101.87533
99.999405
16/aug/2018
USD
5.104994
2253982
11506565.45
101.83326
99.961144
15/aug/2018
USD
5.103453
2253982
11503091.72
101.802521
99.974063
14/aug/2018
USD
5.103608
2253982
11503441.91
101.805613
99.984494
13/aug/2018
USD
5.103716
2253982
11503685.15
101.807767
99.994005
10/aug/2018
USD
5.111248
2253982
11520662.48
101.958014
100.128714
09/aug/2018
USD
5.115247
2153982
11018150.85
102.037785
100.211041
08/aug/2018
USD
5.111811
2153982
11010750.49
101.969244
100.184366
07/aug/2018
USD
5.109988
2153982
11006823.1
101.932879
100.152875
06/aug/2018
USD
5.106339
2153982
10998964.3
101.86009
100.085497
03/aug/2018
USD
5.103938
2153982
10993792.66
101.812195
100.02164
02/aug/2018
USD
5.103343
2153982
10992509.76
101.800326
100.016073
01/aug/2018
USD
5.102315
2153982
10990296.07
101.77982
100.040131
31/jul/2018
USD
5.097213
2153982
10979305.97
101.678047
99.96465
30/jul/2018
USD
5.094749
2153982
10973998.49
101.628895
99.92905
27/jul/2018
USD
5.095154
2488996
12681818.94
101.636974
99.915357
26/jul/2018
USD
5.090641
2688996
13688713.35
101.54695
99.841994
25/jul/2018
USD
5.085421
2688996
13674677.67
101.442822
99.779518
24/jul/2018
USD
5.083344
2688996
13669093.46
101.401391
99.745682
23/jul/2018
USD
5.080411
2688996
13661205.58
101.342884
99.692383
20/jul/2018
USD
5.081409
2688996
13663890.61
101.362792
99.692747
19/jul/2018
USD
5.083618
2688996
13669830.11
101.406857
99.751308
18/jul/2018
USD
5.082248
2688996
13666146.74
101.379528
99.765873
17/jul/2018
USD
5.079214
2988996
15181752.86
101.319007
99.709879
16/jul/2018
USD
5.077883
3109377
15789053.02
101.292456
99.687303
13/jul/2018
USD
5.07445
3109377
15778381.21
101.223975
99.603304
12/jul/2018
USD
5.068942
3230341
16374413.21
101.114103
99.499059
11/jul/2018
USD
5.064049
3230341
16358605.17
101.016499
99.438824
10/jul/2018
USD
5.066718
3230341
16367227.68
101.069739
99.497738
09/jul/2018
USD
5.058332
3230341
16340138.41
100.902457
99.338566
06/jul/2018
USD
5.050859
3230341
16315997.34
100.753387
99.172211
05/jul/2018
USD
5.042987
3230341
16290570.42
100.596359
99.022493
04/jul/2018
USD
5.029576
3230341
16247247.42
100.328839
98.794727
03/jul/2018
USD
5.026145
3230341
16236162.39
100.260398
98.728737
02/jul/2018
USD
5.011998
3230341
16190464.78
99.978197
98.445118
30/jun/2018
USD
5.01589
--
--
--
--
29/jun/2018
USD
5.01589
3230341
16203036.03
100.055834
98.531127
28/jun/2018
USD
5.014699
2580341
12939634.51
100.032076
98.516148
27/jun/2018
USD
5.024727
2580341
12965509.15
100.232112
98.76088
26/jun/2018
USD
5.034341
2580341
12990316.59
100.42389
98.956748
25/jun/2018
USD
5.044851
2580341
13017436.98
100.633541
99.168613
22/jun/2018
USD
5.053236
2580341
13039072.43
100.800803
99.3213
21/jun/2018
USD
5.055608
2580341
13045195.07
100.848119
99.375837
20/jun/2018
USD
5.058541
2580341
13052761.69
100.906626
99.47204
19/jun/2018
USD
5.055918
2580341
13045995.05
100.854303
99.429523
18/jun/2018
USD
5.060869
2580341
13058768.61
100.953065
99.531787
15/jun/2018
USD
5.063613
2580341
13065848.28
101.007801
99.565479
14/jun/2018
USD
5.057222
2580341
13049357.48
100.880315
99.445744
13/jun/2018
USD
5.050202
2580341
13031244.79
100.740282
99.347957
12/jun/2018
USD
5.047376
2580341
13023953.38
100.683909
99.301322
11/jun/2018
USD
5.042522
2580341
13011426.54
100.587083
99.215735
08/jun/2018
USD
5.039726
2580341
13004212.54
100.531309
99.148127
07/jun/2018
USD
5.047902
2580341
13025308.96
100.694402
99.309528
06/jun/2018
USD
5.046678
2580341
13022151.34
100.669986
99.328273
05/jun/2018
USD
5.054364
2580341
13041985.19
100.823304
99.489807
04/jun/2018
USD
5.049153
2580341
13028536.99
100.719357
99.396026
01/jun/2018
USD
5.037332
2580341
12998035.53
100.483554
99.144955
31/mei/2018
USD
5.026338
2580341
12969666.09
100.264248
98.941142
30/mei/2018
USD
5.015694
2580341
12942201.2
100.051924
98.770869
29/mei/2018
USD
5.017598
2580341
12947116.38
100.089905
98.805731
25/mei/2018
USD
5.048144
2580341
13025934.63
100.699229
99.39898
24/mei/2018
USD
5.056056
2168126
10962167.42
100.857056
99.568109
23/mei/2018
USD
5.053232
2168126
10956045.35
100.800724
99.57022
22/mei/2018
USD
5.062204
2168126
10975498.15
100.979695
99.758747
21/mei/2018
USD
5.062372
2818126
14266404.89
100.983046
99.768394
18/mei/2018
USD
5.067976
2818126
14282197.71
101.094834
99.860946
17/mei/2018
USD
5.071411
2818126
14291876.21
101.163354
99.93686
16/mei/2018
USD
5.071341
2818126
14291679.65
101.161958
99.977694
15/mei/2018
USD
5.074793
3053859
15497704.12
101.230817
100.053159
14/mei/2018
USD
5.075688
553859
2811216.02
101.248671
100.076554
11/mei/2018
USD
5.075352
553859
2811029.67
101.241968
100.049088
10/mei/2018
USD
5.073522
553859
2810016.24
101.205464
100.016718
09/mei/2018
USD
5.071017
553859
2808628.85
101.155495
100.003514
08/mei/2018
USD
5.070822
553859
2808520.42
101.151605
100.008364
04/mei/2018
USD
5.071133
953859
4837146.57
101.157809
99.980244
03/mei/2018
USD
5.074427
953859
4840288.41
101.223517
100.052025
02/mei/2018
USD
5.072731
953859
4838670.42
101.189685
100.076125
01/mei/2018
USD
5.072537
953859
4838485.97
101.185815
100.085804
30/apr/2018
USD
5.072532
953859
4838480.76
101.185716
100.098434
27/apr/2018
USD
5.071265
953859
4837272.49
101.160442
100.074
26/apr/2018
USD
5.068399
953859
4834538
101.103271
100.033839
25/apr/2018
USD
5.068227
953859
4834374.43
101.09984
100.071258
24/apr/2018
USD
5.072617
953859
4838561.46
101.187411
100.167128
23/apr/2018
USD
5.071094
953859
4837108.76
101.157031
100.146381
20/apr/2018
USD
5.072638
953859
4838581.53
101.18783
100.155973
19/apr/2018
USD
5.073859
953859
4839746.64
101.212186
100.179654
18/apr/2018
USD
5.078696
953859
4844360.17
101.308674
100.317267
17/apr/2018
USD
5.079642
953859
4845263.1
101.327544
100.34073
16/apr/2018
USD
5.074947
953859
4840784.38
101.233889
100.2569
13/apr/2018
USD
5.072384
953859
4838339.21
101.182763
100.188434
12/apr/2018
USD
5.063519
953859
4829883.88
101.005926
100.016298
11/apr/2018
USD
5.055589
12825911
64842537.31
100.84774
99.901989
10/apr/2018
USD
5.050486
22825911
115281954.42
100.745947
99.808545
09/apr/2018
USD
5.046051
22825911
115180715.15
100.657479
99.723486
06/apr/2018
USD
5.043308
22825911
115118118.91
100.602762
99.650468
05/apr/2018
USD
5.039757
22825911
115037057.09
100.531927
99.586246
04/apr/2018
USD
5.033973
22825911
114905028.61
100.416549
99.51335
03/apr/2018
USD
5.033948
22825911
114904451.9
100.416051
99.523024
31/mrt/2018
USD
5.035614
--
--
--
--
30/mrt/2018
USD
5.035614
22825911
114942495.88
100.449284
99.523125
29/mrt/2018
USD
5.035614
22825911
114942495.88
100.449284
99.523125
28/mrt/2018
USD
5.03386
22825911
114902440.99
100.414295
99.496994
27/mrt/2018
USD
5.031563
22825911
114850024.79
100.368475
99.532705
26/mrt/2018
USD
5.027264
19525911
98161922.74
100.28272
99.46662
23/mrt/2018
USD
5.026385
19525911
98144760.44
100.265186
99.438649
22/mrt/2018
USD
5.03282
19425911
97767125.38
100.39355
99.561797
21/mrt/2018
USD
5.034561
19425911
97800944.14
100.428279
99.662031
20/mrt/2018
USD
5.035498
18775911
94546069.2
100.44697
99.653499
19/mrt/2018
USD
5.041158
18775911
94652350.23
100.559874
99.770092
16/mrt/2018
USD
5.044028
18775911
94706236.42
100.617124
99.810803
15/mrt/2018
USD
5.041581
18710442
94330219.43
100.568312
99.776056
14/mrt/2018
USD
5.043143
18440442
92997787.19
100.59947
99.853084
13/mrt/2018
USD
5.046963
18440442
93068229.16
100.675671
99.928946
12/mrt/2018
USD
5.047614
17240442
87023107.43
100.688657
99.949705
09/mrt/2018
USD
5.040662
17240442
86903249.5
100.54998
99.79719
08/mrt/2018
USD
5.036823
17240442
86837062.74
100.473401
99.728
07/mrt/2018
USD
5.030562
17240442
86729127.84
100.348508
99.65323
06/mrt/2018
USD
5.028844
17240442
86699502.45
100.314237
99.623864
05/mrt/2018
USD
5.022908
16940442
85090284.96
100.195827
99.513053
02/mrt/2018
USD
5.026097
16940442
85144308.38
100.259441
99.56732
01/mrt/2018
USD
5.029886
16940442
85208497.18
100.335023
99.645769
28/feb/2018
USD
5.028978
16835442
84665072.73
100.31691
99.656119
27/feb/2018
USD
5.027263
15235442
76592585.43
100.2827
99.631809
26/feb/2018
USD
5.023258
15235442
76531557.7
100.202809
99.575315
23/feb/2018
USD
5.020506
15235442
76489629.14
100.147913
99.502235
22/feb/2018
USD
5.022948
15235442
76526834.99
100.196625
99.557
21/feb/2018
USD
5.025432
15235442
76564684.28
100.246175
99.646561
20/feb/2018
USD
5.025636
13235442
66516522.17
100.250245
99.65802
19/feb/2018
USD
5.029076
13235442
66562044.94
100.318865
99.733179
16/feb/2018
USD
5.025355
13135442
66010269.81
100.244639
99.637681
15/feb/2018
USD
5.014605
13135442
65869061.15
100.030201
99.4285
14/feb/2018
USD
5.002226
13135442
65706456.91
99.783267
99.222053
13/feb/2018
USD
5.006447
13135442
65761906.89
99.867467
99.305597
12/feb/2018
USD
5.019629
13135442
65935046.21
100.130419
99.5757
09/feb/2018
USD
5.019346
13135442
65931332.46
100.124773
99.548973
08/feb/2018
USD
5.037049
11535442
58104595.64
100.477909
99.916634
07/feb/2018
USD
5.036202
10869900
54743020.17
100.461013
99.939188
06/feb/2018
USD
5.028757
10869900
54662086.88
100.312502
99.797945
05/feb/2018
USD
5.037975
10869900
54762288.5
100.49638
99.992033
02/feb/2018
USD
5.043603
10869900
54823468.43
100.608646
100.089104
01/feb/2018
USD
5.05126
10869900
54906694.48
100.761387
100.253482
31/jan/2018
USD
5.049635
9269900
46809618.14
100.728971
100.263302
30/jan/2018
USD
5.048377
8839900
44627154.97
100.703877
100.263591
29/jan/2018
USD
5.058482
8739900
44210633.39
100.905449
100.455574
26/jan/2018
USD
5.062474
8739900
44245520.32
100.985081
100.512978
25/jan/2018
USD
5.062954
7714900
39060189.2
100.994656
100.529143
24/jan/2018
USD
5.064788
7014900
35528984.21
101.03124
100.607939
23/jan/2018
USD
5.062886
6014900
30452755.97
100.993299
100.577758
22/jan/2018
USD
5.059145
6014900
30430255.58
100.918675
100.519217
19/jan/2018
USD
5.058625
6014900
30427125.77
100.908302
100.484307
18/jan/2018
USD
5.058302
6014900
30425180.76
100.901859
100.479275
17/jan/2018
USD
5.055497
6014900
30408309.27
100.845905
100.465618
16/jan/2018
USD
5.055739
6014900
30409768.42
100.850733
100.47374
15/jan/2018
USD
5.052483
5014900
25337701.51
100.785783
100.414941
12/jan/2018
USD
5.050787
5014900
25329196.02
100.751951
100.347671
11/jan/2018
USD
5.049778
5014900
25324134.36
100.731824
100.338844
10/jan/2018
USD
5.052642
564900
2854237.93
100.788954
100.443432
09/jan/2018
USD
5.057724
64900
328246.3
100.890329
100.554504
08/jan/2018
USD
5.056665
64900
328177.59
100.869204
100.537063
05/jan/2018
USD
5.057665
64900
328242.47
100.889152
100.536926
04/jan/2018
USD
5.05508
64900
328074.74
100.837587
100.48871
03/jan/2018
USD
5.046179
64900
327497.02
100.660032
100.347434
02/jan/2018
USD
5.038226
64900
326980.91
100.501387
100.189259
29/dec/2017
USD
5.034089
64900
326712.44
100.418863
100.085652
28/dec/2017
USD
5.033228
64900
326656.54
100.401688
100.077667
27/dec/2017
USD
5.026861
64900
326243.31
100.274681
100.091812
22/dec/2017
USD
5.022989
64900
325992.01
100.197443
100.011642
21/dec/2017
USD
5.020936
64900
325858.81
100.15649
99.979026
20/dec/2017
USD
5.021768
2000
10043.54
100.173087
99.955249
19/dec/2017
USD
5.020455
2000
10040.91
100.146895
99.943626
18/dec/2017
USD
5.019815
2000
10039.63
100.134129
99.955154
15/dec/2017
USD
5.017654
2000
10035.31
100.091022
99.908862
14/dec/2017
USD
5.019441
2000
10038.88
100.126668
99.932619
13/dec/2017
USD
5.018565
2000
10037.13
100.109194
99.971844
12/dec/2017
USD
5.020069
2000
10040.14
100.139196
99.996396
11/dec/2017
USD
5.019344
2000
10038.69
100.124733
99.977217
08/dec/2017
USD
5.018185
2000
10036.37
100.101614
99.9478
07/dec/2017
USD
5.021086
2000
10042.17
100.159482
100.017923
06/dec/2017
USD
5.021379
2000
10042.76
100.165327
100.066485
05/dec/2017
USD
5.025845
2000
10051.69
100.254414
100.154967
04/dec/2017
USD
5.025436
2000
10050.87
100.246255
100.14727
01/dec/2017
USD
5.026296
2000
10052.59
100.26341
100.148312
30/nov/2017
USD
5.025671
2000
10051.34
100.250943
100.181355
29/nov/2017
USD
5.026639
2000
10053.28
100.270252
100.236455
28/nov/2017
USD
5.027188
2000
10054.38
100.281204
100.250496
27/nov/2017
USD
5.027203
2000
10054.41
100.281503
100.255953
24/nov/2017
USD
5.026804
2000
10053.61
100.273544
100.228117
23/nov/2017
USD
5.024608
2000
10049.22
100.229738
100.19673
22/nov/2017
USD
5.021374
2000
10042.75
100.165227
100.154658
21/nov/2017
USD
5.018297
2000
10036.6
100.103848
100.115042
20/nov/2017
USD
5.014409
2000
10028.82
100.026291
100.047749
17/nov/2017
USD
5.013072
2000
10026.14
99.999621
99.996693
16/nov/2017
USD
5.013091
2000
10026.18
100
100
15/nov/2017
USD
0
0
0
100
--
iShares € High Yield Corp Bond UCITS ETF
Introductiedatum
16-nov-2017
Einde maand
Rendement per maand
30/nov/2017
--
31/dec/2017
0.1675
31/jan/2018
0.308815
28/feb/2018
-0.409079
31/mrt/2018
0.131955
30/apr/2018
0.733138
31/mei/2018
-0.910669
30/jun/2018
-0.207865
31/jul/2018
1.621307
31/aug/2018
0.266047
30/sep/2018
0.300268
31/okt/2018
-0.759346
30/nov/2018
-1.687256
31/dec/2018
-0.232317
31/jan/2019
2.321122
28/feb/2019
1.871528
31/mrt/2019
1.137737
30/apr/2019
1.467848
31/mei/2019
-1.154998
30/jun/2019
2.132679
31/jul/2019
0.852224
31/aug/2019
0.856138
30/sep/2019
-0.046544
31/okt/2019
0.033222
30/nov/2019
1.14699
31/dec/2019
1.254641
31/jan/2020
0.246344
29/feb/2020
-1.918806
31/mrt/2020
-13.581084
30/apr/2020
6.033823
31/mei/2020
3.009188
30/jun/2020
1.919114
31/jul/2020
1.66999
31/aug/2020
1.514758
30/sep/2020
-0.617026
31/okt/2020
0.318802
30/nov/2020
4.187441
31/dec/2020
0.818257
31/jan/2021
0.378595
28/feb/2021
0.654591
31/mrt/2021
0.504857
30/apr/2021
0.593195
31/mei/2021
0.25873
30/jun/2021
0.535779
31/jul/2021
0.330943
31/aug/2021
0.380395
30/sep/2021
-0.068688
31/okt/2021
-0.491761
30/nov/2021
-0.470293
31/dec/2021
1.055627
31/jan/2022
-1.374439
28/feb/2022
-2.66373
31/mrt/2022
0.066008
30/apr/2022
-2.459244
31/mei/2022
-0.984159
30/jun/2022
-5.918079
31/jul/2022
4.529368
31/aug/2022
-0.635496
30/sep/2022
-3.443534
31/okt/2022
2.047017
30/nov/2022
3.776155
31/dec/2022
-0.321432
31/jan/2023
2.952901
28/feb/2023
0.123677
31/mrt/2023
0.385356
30/apr/2023
0.469812
31/mei/2023
0.768257
30/jun/2023
0.658703
31/jul/2023
1.041013
31/aug/2023
0.593344
30/sep/2023
0.3003
31/okt/2023
-0.223434
30/nov/2023
2.968691
31/dec/2023
2.741309
31/jan/2024
0.456363
29/feb/2024
0.511399