15-mrt-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
24/sep/2018
Fund Holdings as of
15/mrt/2024
Number of Securities
770,00
Shares Outstanding
240.487.248,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
21497988
0.87658
21497988
22090000
22090000
96.09
Uruguay
--
13.69
18/jun/2050
5.1
USD
18/jun/2014
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
18384574.31
0.74963
18384574.31
18650000
18650000
96.88
Koeweit
--
2.78
20/mrt/2027
3.5
USD
20/mrt/2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
16396420.34
0.66856
16396420.34
31691559
31691559
51.3
Ecuador
--
5.94
31/jul/2035
3.5
USD
31/aug/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Overheids-gerelateerde obligaties
Obligaties
14412455.7
0.58766
14412455.7
36612748
36612748
38.7
Argentinië
--
6.12
09/jul/2035
3.63
USD
04/sep/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Overheids-gerelateerde obligaties
Obligaties
14121145.82
0.57579
14121145.82
29003620
29003620
48.55
Argentinië
--
2.58
09/jul/2030
0.75
USD
04/sep/2020
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
14077536.46
0.57401
14077536.46
13875000
13875000
99
Polen
--
14
04/apr/2053
5.5
USD
04/apr/2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
13848229.17
0.56466
13848229.17
14250000
14250000
96.19
Hongarije
--
8.63
26/mrt/2036
5.5
USD
10/jan/2024
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
13832632.55
0.56402
13832632.55
13825000
13825000
97.88
Polen
--
7.35
04/okt/2033
4.88
USD
04/apr/2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
13801315.17
0.56275
13801315.17
14470000
14470000
93.38
Uruguay
--
14.77
20/apr/2055
4.97
USD
20/apr/2018
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
13403417.99
0.54652
13403417.99
12490000
12490000
105.13
Uruguay
--
7.25
28/okt/2034
5.75
USD
28/okt/2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
12771373.49
0.52075
12771373.49
12245000
12245000
102.38
Hongarije
--
3.62
22/mei/2028
6.13
USD
11/jan/2023
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
12035555.29
0.49075
12035555.29
12225000
12225000
96.44
Qatar
--
13.28
23/apr/2048
5.1
USD
23/apr/2018
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
11741914.74
0.47877
11741914.74
12675000
12675000
92.63
Qatar
--
13.98
14/mrt/2049
4.82
USD
14/mrt/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
11578714.25
0.47212
11578714.25
11476000
11476000
100.1
Roemenië
--
7.28
30/jan/2034
6.38
USD
30/jan/2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
11454215.28
0.46704
11454215.28
11650000
11650000
97.69
Uruguay
--
5.05
23/jan/2031
4.38
USD
23/jan/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
11204198.44
0.45685
11204198.44
11178000
11178000
99.5
Roemenië
--
4.19
30/jan/2029
5.88
USD
30/jan/2024
REPHUN
REPUBLIC OF HUNGARY
Overheids-gerelateerde obligaties
Obligaties
10881877.06
0.44371
10881877.06
9172000
9172000
115.13
Hongarije
--
9.77
29/mrt/2041
7.63
USD
29/mrt/2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
10778151.39
0.43948
10778151.39
10120000
10120000
103.5
Hongarije
--
6.45
22/sep/2032
6.25
USD
11/jan/2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
10268648.44
0.4187
10268648.44
10125000
10125000
100.65
Kazachstan
--
1.28
21/jul/2025
5.13
USD
21/jul/2015
REPHUN
HUNGARY (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
10023767.8
0.40872
10023767.8
12625000
12625000
78.38
Hongarije
--
6.67
22/sep/2031
2.13
USD
21/sep/2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
9920675
0.40451
9920675
9700000
9700000
101.19
Oman
--
11.76
17/jan/2048
6.75
USD
17/jan/2018
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
9907508.24
0.40398
9907508.24
11584000
11584000
85.13
Peru
--
6.05
23/jan/2031
2.78
USD
23/apr/2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
9875453.12
0.40267
9875453.12
14808552
14808552
65.94
Ecuador
--
3.22
31/jul/2030
6
USD
31/aug/2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
9800155.42
0.3996
9800155.42
9820000
9820000
98.5
Hongarije
--
4.5
16/jun/2029
5.25
USD
16/jun/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Overheids-gerelateerde obligaties
Obligaties
9701959.03
0.3956
9701959.03
9775000
9775000
98.45
Brazilië
--
0.78
07/jan/2025
4.25
USD
01/nov/2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
9666335.42
0.39414
9666335.42
10525000
10525000
89.51
Dominicaanse Republiek
--
6.67
23/sep/2032
4.88
USD
23/sep/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
9597916.21
0.39135
9597916.21
8966000
8966000
105.9
Roemenië
--
6.58
17/jan/2033
7.13
USD
17/jan/2023
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
9577271.44
0.39051
9577271.44
9711000
9711000
97.19
Polen
--
1.93
06/apr/2026
3.25
USD
06/apr/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
9532250
0.38868
9532250
11200000
11200000
84.38
Dominicaanse Republiek
--
13.48
30/jan/2060
5.88
USD
30/jan/2020
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
9391841.67
0.38295
9391841.67
10500000
10500000
87.63
Qatar
--
14.33
16/apr/2050
4.4
USD
16/apr/2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
9339697.6
0.38082
9339697.6
8685000
8685000
105.06
Costa Rica
--
12.22
13/nov/2054
7.3
USD
13/nov/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
9151436.53
0.37315
9151436.53
8830000
8830000
103.13
Roemenië
--
3.44
17/feb/2028
6.63
USD
17/jan/2023
JAMAN
JAMAICA (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
9112844.53
0.37157
9112844.53
7725000
7725000
116.94
Jamaica
--
11.01
28/jul/2045
7.88
USD
28/jul/2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Overheids-gerelateerde obligaties
Obligaties
9054445.37
0.36919
9054445.37
20920807
20920807
42.5
Argentinië
--
5.12
09/jan/2038
4.25
USD
04/sep/2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
8857590
0.36117
8857590
8400000
8400000
102.5
Costa Rica
--
6.64
03/apr/2034
6.55
USD
03/apr/2023
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
8844812.5
0.36065
8844812.5
7050000
7050000
122.69
Peru
--
6.76
21/nov/2033
8.75
USD
21/nov/2003
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
8820900
0.35967
8820900
12100000
12100000
71.65
Colombia
--
11.21
15/jun/2045
5
USD
28/jan/2015
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
8794313.72
0.35859
8794313.72
8275000
8275000
104.38
Polen
--
6.65
16/nov/2032
5.75
USD
16/nov/2022
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
8639317.97
0.35227
8639317.97
8595000
8595000
98.69
Peru
--
13.42
18/nov/2050
5.63
USD
18/nov/2010
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
8590770.83
0.35029
8590770.83
8250000
8250000
102.31
Polen
--
3.12
16/nov/2027
5.5
USD
16/nov/2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
8367078.12
0.34117
8367078.12
8425000
8425000
98.13
Oman
--
2.09
15/jun/2026
4.75
USD
15/jun/2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
8359073.75
0.34084
8359073.75
8284000
8284000
100
Oman
--
3.41
17/jan/2028
5.63
USD
17/jan/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
7959223.44
0.32454
7959223.44
7184000
7184000
109.56
Roemenië
--
12.25
17/jan/2053
7.63
USD
17/jan/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
7945570.31
0.32398
7945570.31
10575000
10575000
72.5
Zuid-Afrika
--
10.97
30/sep/2049
5.75
USD
30/sep/2019
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
7936968.06
0.32363
7936968.06
8150000
8150000
97.38
Qatar
--
4.47
14/mrt/2029
4
USD
14/mrt/2019
URUGUA
REPUBLICA ORIENT URUGUAY
Overheids-gerelateerde obligaties
Obligaties
7925399.96
0.32316
7925399.96
7889046
7889046
98.78
Uruguay
--
2.39
27/okt/2027
4.38
USD
27/okt/2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
7871966.67
0.32098
7871966.67
7700000
7700000
101.5
Oman
--
4.56
01/aug/2029
6
USD
01/aug/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
7837842.44
0.31959
7837842.44
11152000
11152000
69.94
Roemenië
--
14.15
14/feb/2051
4
USD
14/jul/2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
7786921.88
0.31751
7786921.88
7075000
7075000
106.88
Hongarije
--
12.77
25/sep/2052
6.75
USD
11/jan/2023
URUGUA
URUGUAY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
7577806.48
0.30898
7577806.48
6104946
6104946
120.44
Uruguay
--
7.59
21/mrt/2036
7.63
USD
21/mrt/2006
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
7476021.09
0.30483
7476021.09
7425000
7425000
99
Polen
--
7.1
22/mei/2033
5.38
USD
22/mei/2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Overheids-gerelateerde obligaties
Obligaties
7456294.8
0.30403
7456294.8
7200000
7200000
103.5
Costa Rica
--
10.99
12/mrt/2045
7.16
USD
12/mrt/2015
REPHUN
HUNGARY (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
7406161.46
0.30198
7406161.46
11570000
11570000
62.5
Hongarije
--
15.24
21/sep/2051
3.13
USD
21/sep/2021
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
7290796.09
0.29728
7290796.09
8025000
8025000
89.85
Brazilië
--
5.39
12/jun/2030
3.88
USD
10/jun/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Overheids-gerelateerde obligaties
Obligaties
7287575.52
0.29715
7287575.52
19232455
19232455
37.25
Argentinië
--
6.13
09/jul/2041
3.5
USD
04/sep/2020
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
7203889.76
0.29374
7203889.76
7375000
7375000
96.75
Qatar
--
2.09
02/jun/2026
3.25
USD
02/jun/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
7183744.88
0.29292
7183744.88
8391000
8391000
83.88
Saoedi-Arabië
--
12.94
26/okt/2046
4.5
USD
26/okt/2016
BRAZIL
FED REPUBLIC OF BRAZIL
Overheids-gerelateerde obligaties
Obligaties
7173621.53
0.2925
7173621.53
9700000
9700000
73.15
Brazilië
--
12.75
14/jan/2050
4.75
USD
14/nov/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
7069448.92
0.28826
7069448.92
7574000
7574000
93.19
Roemenië
--
2.78
27/feb/2027
3
USD
27/jan/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
7062940.54
0.28799
7062940.54
6875000
6875000
99.81
Zuid-Afrika
--
1.39
16/sep/2025
5.88
USD
16/sep/2013
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
6892228.12
0.28103
6892228.12
6150000
6150000
111.09
Kazachstan
--
11.86
21/jul/2045
6.5
USD
21/jul/2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
6890471.18
0.28096
6890471.18
6925000
6925000
99.38
Oman
--
11.83
08/mrt/2047
6.5
USD
08/mrt/2017
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
6889316.15
0.28091
6889316.15
6825000
6825000
100.5
Costa Rica
--
4.93
19/feb/2031
6.13
USD
19/nov/2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
6867676.39
0.28003
6867676.39
6925000
6925000
97.81
Hongarije
--
7.68
16/jun/2034
5.5
USD
16/jun/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
6693525
0.27293
6693525
6750000
6750000
98.25
Dominicaanse Republiek
--
10.88
27/jan/2045
6.85
USD
27/jan/2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
6643590.8
0.27089
6643590.8
6745000
6745000
97.7
Brazilië
--
3.37
13/jan/2028
4.63
USD
13/okt/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
6633002.85
0.27046
6633002.85
5365000
5365000
122.5
Filipijnen
--
4.65
02/feb/2030
9.5
USD
02/feb/2005
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
6517915.95
0.26577
6517915.95
7098000
7098000
90
Zuid-Afrika
--
4.01
12/okt/2028
4.3
USD
12/okt/2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
6478767.67
0.26417
6478767.67
7025000
7025000
90
Zuid-Afrika
--
4.67
30/sep/2029
4.85
USD
30/sep/2019
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
6355006.25
0.25912
6355006.25
6275000
6275000
99.5
Qatar
--
3.65
23/apr/2028
4.5
USD
23/apr/2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
6289587.5
0.25646
6289587.5
6450000
6450000
97.13
Dominicaanse Republiek
--
6.8
22/feb/2033
6
USD
22/feb/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
6262122.25
0.25534
6262122.25
7482000
7482000
83.44
Roemenië
--
6.08
14/feb/2031
3
USD
14/jul/2020
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
6219533.85
0.2536
6219533.85
6425000
6425000
95.25
Qatar
--
5.28
16/apr/2030
3.75
USD
16/apr/2020
JAMAN
JAMAICA (GOVERNMENT OF)
Overheids-gerelateerde obligaties
Obligaties
6185821.88
0.25223
6185821.88
5245000
5245000
117.94
Jamaica
--
9.03
15/mrt/2039
8
USD
15/mrt/2007
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
6069772.04
0.24749
6069772.04
5951000
5951000
101.1
Colombia
--
6.92
02/feb/2034
7.5
USD
02/feb/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
6067725
0.24741
6067725
7650000
7650000
78.65
Brazilië
--
11.67
27/jan/2045
5
USD
01/aug/2014
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Overheids-gerelateerde obligaties
Obligaties
6063131.25
0.24722
6063131.25
5750000
5750000
102.31
Costa Rica
--
10.52
04/apr/2044
7
USD
04/apr/2014
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
6044875
0.24648
6044875
7400000
7400000
81.19
Peru
--
8.18
15/jan/2034
3
USD
02/nov/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
6031568.32
0.24594
6031568.32
6325000
6325000
95.25
Saoedi-Arabië
--
3.65
04/mrt/2028
3.63
USD
04/okt/2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5997924.15
0.24456
5997924.15
12568336
12568336
47.41
Ecuador
--
7.76
31/jul/2040
2.5
USD
31/aug/2020
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
5980497.5
0.24385
5980497.5
5660000
5660000
102.69
Bahrein
--
3.81
12/okt/2028
7
USD
12/okt/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5976547.77
0.24369
5976547.77
6177000
6177000
95.5
Saoedi-Arabië
--
2.44
26/okt/2026
3.25
USD
26/okt/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5962218.75
0.24311
5962218.75
6525000
6525000
90.81
Dominicaanse Republiek
--
5.05
30/jan/2030
4.5
USD
30/jan/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
5961339.22
0.24307
5961339.22
5895000
5895000
99.5
Kazachstan
--
0.56
14/okt/2024
3.88
USD
14/okt/2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5930809.72
0.24183
5930809.72
6100000
6100000
96.88
Dominicaanse Republiek
--
4.23
22/feb/2029
5.5
USD
22/feb/2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5889191.84
0.24013
5889191.84
5675000
5675000
102.91
Oman
--
5.55
25/jan/2031
6.25
USD
25/jan/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
5880984.24
0.2398
5880984.24
6175000
6175000
94.69
Panama
--
7.69
14/feb/2035
6.4
USD
21/nov/2022
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Overheids-gerelateerde obligaties
Obligaties
5861281.25
0.23899
5861281.25
5900000
5900000
98.13
Oman
--
5.28
15/jun/2030
4.88
USD
15/jun/2021
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5846918.89
0.23841
5846918.89
8052000
8052000
72.13
Chili
--
14.94
25/jan/2050
3.5
USD
25/jun/2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5808286.46
0.23683
5808286.46
5775000
5775000
99.75
Dominicaanse Republiek
--
2.6
25/jan/2027
5.95
USD
25/jan/2017
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Overheids-gerelateerde obligaties
Obligaties
5783767
0.23583
5783767
5547000
5547000
101
Azerbeidzjan
--
1.82
24/mrt/2026
6.88
USD
24/mrt/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5750356.77
0.23447
5750356.77
5125000
5125000
109.69
Filipijnen
--
7.68
23/okt/2034
6.38
USD
23/okt/2009
JAMAN
JAMAICA (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
5731249.5
0.23369
5731249.5
5432000
5432000
102.94
Jamaica
--
2.73
28/apr/2028
6.75
USD
28/jul/2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5680912.5
0.23164
5680912.5
5800000
5800000
97
Saoedi-Arabië
--
13.93
16/jan/2054
5.75
USD
16/jan/2024
ADGB
ABU DHABI (EMIRATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
5661746.53
0.23086
5661746.53
5900000
5900000
94.63
Verenigde Arabische Emiraten
--
3.29
11/okt/2027
3.13
USD
11/okt/2017
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5650671.35
0.2304
5650671.35
6550000
6550000
85.3
Colombia
--
9.84
18/jan/2041
6.13
USD
20/okt/2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5640583.33
0.22999
5640583.33
5650000
5650000
98
Roemenië
--
7.46
25/mei/2034
6
USD
25/mei/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5637343.75
0.22986
5637343.75
6620000
6620000
83.88
Roemenië
--
12.63
15/jun/2048
5.13
USD
15/jun/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5602609.38
0.22845
5602609.38
5550000
5550000
99.66
Jordanië
--
4.01
13/jan/2029
7.5
USD
13/apr/2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5599166.22
0.2283
5599166.22
5632000
5632000
99.31
Oman
--
2.73
08/mrt/2027
5.38
USD
08/mrt/2017
URUGUA
URUGUAY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5578906.25
0.22748
5578906.25
4625000
4625000
119.31
Uruguay
--
6.55
15/jan/2033
7.88
USD
29/mei/2003
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5541887.43
0.22597
5541887.43
5150000
5150000
104.81
Dominicaanse Republiek
--
10.35
30/apr/2044
7.45
USD
30/apr/2014
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5541466.67
0.22595
5541466.67
7475000
7475000
72.4
Colombia
--
11.74
15/mei/2049
5.2
USD
28/jan/2019
MVMHU
MVM ENERGETIKA ZRT RegS
Overheids-gerelateerde obligaties
Obligaties
5525437.5
0.2253
5525437.5
5225000
5225000
103.75
Hongarije
--
3.45
09/jun/2028
7.5
USD
09/jun/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5511371.25
0.22472
5511371.25
7425000
7425000
73.13
Chili
--
12.14
07/mei/2041
3.1
USD
07/mei/2021
KSA
KSA SUKUK LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5503290.62
0.2244
5503290.62
5625000
5625000
96.38
Saoedi-Arabië
--
2.85
20/apr/2027
3.63
USD
20/apr/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5465007.03
0.22283
5465007.03
5618000
5618000
96.38
Roemenië
--
11.15
22/jan/2044
6.13
USD
22/jan/2014
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5438645.83
0.22176
5438645.83
5450000
5450000
98.19
Roemenië
--
3.28
25/nov/2027
5.25
USD
25/mei/2022
MOROC
MOROCCO (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
5426729.51
0.22127
5426729.51
5275000
5275000
102.75
Marokko
--
7.11
08/sep/2033
6.5
USD
08/mrt/2023
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5387880.71
0.21969
5387880.71
5475000
5475000
98.41
Polen
--
8.08
18/sep/2034
5.13
USD
18/mrt/2024
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
5380585.94
0.21939
5380585.94
6850000
6850000
78.25
Colombia
--
10.78
26/feb/2044
5.63
USD
28/jan/2014
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5373514.06
0.2191
5373514.06
6675000
6675000
79.2
Colombia
--
6.07
15/apr/2031
3.13
USD
04/jun/2020
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Overheids-gerelateerde obligaties
Obligaties
5366466.15
0.21882
5366466.15
5250000
5250000
100.5
Hongarije
--
3.23
04/dec/2027
6.13
USD
04/mei/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5361071.53
0.2186
5361071.53
5350000
5350000
98.56
Saoedi-Arabië
--
1.03
17/apr/2025
4
USD
17/apr/2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
5356304.86
0.2184
5356304.86
5400000
5400000
98.4
Brazilië
--
7.4
15/mrt/2034
6.13
USD
29/jan/2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
5334525
0.21751
5334525
6300000
6300000
84.3
Brazilië
--
11.86
21/feb/2047
5.63
USD
28/jul/2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
5318079.17
0.21684
5318079.17
5275000
5275000
98.4
Brazilië
--
7.1
20/okt/2033
6
USD
13/apr/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5295816.67
0.21594
5295816.67
6100000
6100000
85.13
Roemenië
--
6.67
27/mrt/2032
3.63
USD
27/jan/2022
MOROC
MOROCCO (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
5270232.53
0.21489
5270232.53
5225000
5225000
100.75
Marokko
--
3.52
08/mrt/2028
5.95
USD
08/mrt/2023
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Overheids-gerelateerde obligaties
Obligaties
5211300.9
0.21249
5211300.9
5070000
5070000
100.56
Oman
--
1.51
31/okt/2025
5.93
USD
31/okt/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5167080.83
0.21069
5167080.83
4440000
4440000
115.06
Filipijnen
--
5.37
14/jan/2031
7.75
USD
11/jan/2006
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5151175.35
0.21004
5151175.35
5050000
5050000
101.13
Dominicaanse Republiek
--
1.74
29/jan/2026
6.88
USD
29/jan/2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
5100450
0.20797
5100450
4800000
4800000
103.69
Oman
--
3.13
28/okt/2027
6.75
USD
28/okt/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
5100160.76
0.20796
5100160.76
5900000
5900000
84.38
Saoedi-Arabië
--
13.03
04/okt/2047
4.63
USD
04/okt/2017
PANAMA
PANAMA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
5062316.93
0.20641
5062316.93
5165000
5165000
97.1
Panama
--
7.61
26/jan/2036
6.7
USD
26/jan/2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4957343.75
0.20213
4957343.75
5000000
5000000
98.38
Saoedi-Arabië
--
7.39
18/jul/2033
4.88
USD
18/jan/2023
ENEDEV
EDO SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
4941857.81
0.2015
4941857.81
4725000
4725000
101.75
Oman
--
7.1
21/sep/2033
5.88
USD
21/sep/2023
COLOM
REPUBLIC OF COLOMBIA
Overheids-gerelateerde obligaties
Obligaties
4934721.88
0.20121
4934721.88
5175000
5175000
93.85
Colombia
--
2.82
25/apr/2027
3.88
USD
25/jan/2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Overheids-gerelateerde obligaties
Obligaties
4932083.33
0.2011
4932083.33
4750000
4750000
101.2
Brazilië
--
1.88
07/apr/2026
6
USD
17/mrt/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
4930625
0.20105
4930625
5175000
5175000
93.5
Dominicaanse Republiek
--
11.86
05/jun/2049
6.4
USD
05/jun/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
4899286.23
0.19977
4899286.23
8322000
8322000
58.31
Panama
--
14.45
23/jul/2060
3.87
USD
23/jul/2019
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4887977
0.19931
4887977
4925000
4925000
97.44
Saoedi-Arabië
--
4.43
16/apr/2029
4.38
USD
16/jan/2019
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4887325
0.19928
4887325
5350000
5350000
91.35
Colombia
--
4.38
15/mrt/2029
4.5
USD
12/okt/2018
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4877124.86
0.19886
4877124.86
4507000
4507000
104.99
Colombia
--
6.31
20/apr/2033
8
USD
07/dec/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4874495.14
0.19876
4874495.14
5450000
5450000
86.5
Zuid-Afrika
--
10.64
20/apr/2052
7.3
USD
20/apr/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
4864336.81
0.19834
4864336.81
4700000
4700000
101.5
Brazilië
--
5.56
18/mrt/2031
6.25
USD
20/nov/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4845791.33
0.19759
4845791.33
5204000
5204000
92.75
Filipijnen
--
3.59
01/feb/2028
3
USD
01/feb/2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
4832117.58
0.19703
4832117.58
6650000
6650000
71.63
Panama
--
7.38
29/sep/2032
2.25
USD
29/sep/2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4819800.94
0.19653
4819800.94
5175000
5175000
92.03
Jordanië
--
5.15
07/jul/2030
5.85
USD
07/jul/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4769460.33
0.19447
4769460.33
5075000
5075000
92.63
Zuid-Afrika
--
5.11
22/jun/2030
5.88
USD
22/mei/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
4754137.5
0.19385
4754137.5
4725000
4725000
99.5
Mexico
--
8.47
07/mei/2036
6
USD
08/jan/2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4752992.62
0.1938
4752992.62
5125000
5125000
90.38
Zuid-Afrika
--
6.18
20/apr/2032
5.88
USD
20/apr/2022
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4731090
0.19291
4731090
4875000
4875000
97.05
Polen
--
14.49
18/mrt/2054
5.5
USD
18/mrt/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4723611.11
0.1926
4723611.11
4750000
4750000
98.63
Saoedi-Arabië
--
7.66
16/jan/2034
5
USD
16/jan/2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
4690381.25
0.19125
4690381.25
6950000
6950000
65.44
Panama
--
13.08
01/apr/2056
4.5
USD
01/apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4689895.83
0.19123
4689895.83
5000000
5000000
92.94
Saoedi-Arabië
--
13.5
16/jan/2050
5.25
USD
16/jan/2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4684188.26
0.191
4684188.26
5780000
5780000
79.44
Verenigde Arabische Emiraten
--
14.69
16/apr/2050
3.88
USD
16/apr/2020
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4663116.41
0.19014
4663116.41
4575000
4575000
98.3
Colombia
--
8.25
18/sep/2037
7.38
USD
19/sep/2006
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Overheids-gerelateerde obligaties
Obligaties
4652139.93
0.18969
4652139.93
4525000
4525000
101.44
Hongarije
--
3.69
29/jun/2028
6.5
USD
31/mei/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4638824.38
0.18915
4638824.38
5725000
5725000
80.69
Chili
--
8.03
27/jul/2033
2.55
USD
27/jul/2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4621046.88
0.18842
4621046.88
4450000
4450000
100.56
Bahrein
--
4.46
20/sep/2029
6.75
USD
20/sep/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4586561.04
0.18702
4586561.04
5350000
5350000
85.13
Filipijnen
--
11.2
20/jan/2040
3.95
USD
20/jan/2015
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4575308.25
0.18656
4575308.25
4875000
4875000
93.5
Chili
--
3.55
06/feb/2028
3.24
USD
06/feb/2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
4572912.5
0.18646
4572912.5
6575000
6575000
67.69
Panama
--
12.34
16/apr/2050
4.5
USD
16/apr/2018
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4547013.02
0.1854
4547013.02
4250000
4250000
105.9
Brazilië
--
8.5
20/jan/2037
7.13
USD
18/jan/2006
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4519671.88
0.18429
4519671.88
3475000
3475000
127.63
Qatar
--
4.82
15/jun/2030
9.75
USD
29/jun/2000
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
4502718.75
0.1836
4502718.75
4500000
4500000
99.15
Brazilië
--
12.31
13/mei/2054
7.13
USD
29/jan/2024
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4495538.6
0.1833
4495538.6
4624445
4624445
96.25
Chili
--
8.71
05/jan/2036
4.95
USD
05/jul/2023
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4461187.5
0.1819
4461187.5
4200000
4200000
103.88
Polen
--
3.93
31/okt/2028
6.25
USD
31/okt/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4424180.73
0.18039
4424180.73
4450000
4450000
97.38
Zuid-Afrika
--
1.92
14/apr/2026
4.88
USD
14/apr/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
4419066.67
0.18019
4419066.67
4400000
4400000
99.5
Dominicaanse Republiek
--
3.77
19/jul/2028
6
USD
19/jul/2018
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4408162.5
0.17974
4408162.5
4900000
4900000
88.9
Brazilië
--
10.33
07/jan/2041
5.63
USD
07/okt/2009
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4385531.25
0.17882
4385531.25
4650000
4650000
93.38
Egypte
--
2.56
31/jan/2027
7.5
USD
31/jan/2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4375457.99
0.17841
4375457.99
4175000
4175000
101.75
Serbia
--
6.93
26/sep/2033
6.5
USD
26/jan/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4332122.71
0.17664
4332122.71
4350000
4350000
98.88
Chili
--
4.23
22/jan/2029
4.85
USD
22/jan/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
4317721.08
0.17605
4317721.08
5051000
5051000
84.69
Dominicaanse Republiek
--
10.46
21/jan/2041
5.3
USD
21/jan/2021
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4310312.5
0.17575
4310312.5
3900000
3900000
108.88
Turkije
--
3.2
15/jan/2028
9.88
USD
15/nov/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
4281456.25
0.17458
4281456.25
4450000
4450000
94.9
Brazilië
--
4.46
30/mei/2029
4.5
USD
28/mrt/2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
4270800
0.17414
4270800
4800000
4800000
86.5
Paraguay
--
12.43
30/mrt/2050
5.4
USD
07/feb/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4241336.89
0.17294
4241336.89
3835000
3835000
105.31
Filipijnen
--
0.91
16/mrt/2025
10.63
USD
16/mrt/2000
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4236970.83
0.17276
4236970.83
4400000
4400000
94.25
Kazachstan
--
12.33
14/okt/2044
4.88
USD
14/okt/2014
KENINT
KENYA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4228666.15
0.17242
4228666.15
4175000
4175000
100.5
Kenia
--
4.5
16/feb/2031
9.75
USD
16/feb/2024
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Overheids-gerelateerde obligaties
Obligaties
4228348.94
0.17241
4228348.94
4275000
4275000
97.7
Maleisië
--
1.05
22/apr/2025
3.04
USD
22/apr/2015
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
4222659.69
0.17218
4222659.69
4325000
4325000
95.75
Paraguay
--
5.09
28/apr/2031
4.95
USD
28/apr/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4220868.06
0.1721
4220868.06
4300000
4300000
97.13
Verenigde Arabische Emiraten
--
1.04
16/apr/2025
2.5
USD
16/apr/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4217757.81
0.17198
4217757.81
5170000
5170000
81.44
Filipijnen
--
11.89
01/mrt/2041
3.7
USD
01/mrt/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
4210245
0.17167
4210245
4212000
4212000
99.22
Dominicaanse Republiek
--
0.83
27/jan/2025
5.5
USD
27/jan/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4205484.38
0.17148
4205484.38
5475000
5475000
75.75
Egypte
--
8.49
31/jan/2047
8.5
USD
31/jan/2017
PHILIP
REPUBLIC OF PHILIPPINES
Overheids-gerelateerde obligaties
Obligaties
4204917.5
0.17145
4204917.5
5175000
5175000
80.81
Filipijnen
--
12.24
02/feb/2042
3.7
USD
02/feb/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4189438.54
0.17082
4189438.54
4175000
4175000
99.59
Saoedi-Arabië
--
3.46
18/jan/2028
4.75
USD
18/jan/2023
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4175087.47
0.17024
4175087.47
5825000
5825000
71.63
Peru
--
15.23
10/mrt/2051
3.55
USD
10/mrt/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4171533.5
0.17009
4171533.5
5820000
5820000
71.06
Filipijnen
--
14.22
06/jul/2046
3.2
USD
06/jul/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4157246.53
0.16951
4157246.53
4550000
4550000
89.31
Saoedi-Arabië
--
13.24
17/apr/2049
5
USD
17/apr/2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
4153681.51
0.16937
4153681.51
3675000
3675000
110.22
Oman
--
6.35
28/okt/2032
7.38
USD
28/okt/2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4146109.38
0.16906
4146109.38
4150000
4150000
98.88
Ivoorkust
--
7.72
30/jan/2037
8.25
USD
30/jan/2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4135611.46
0.16863
4135611.46
3900000
3900000
103.56
Bahrein
--
4.87
14/mei/2030
7.38
USD
14/mei/2020
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4128923.89
0.16836
4128923.89
4795000
4795000
86.01
Chili
--
11.81
07/mrt/2042
4.34
USD
07/mrt/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4127229.17
0.16829
4127229.17
4550000
4550000
89.56
Verenigde Arabische Emiraten
--
5.02
30/sep/2029
2.5
USD
30/sep/2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4126556.25
0.16826
4126556.25
4050000
4050000
100.94
Bahrein
--
1.73
26/jan/2026
7
USD
24/nov/2015
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4111981.25
0.16767
4111981.25
4225000
4225000
96.81
Trinidad en Tobago
--
2.23
04/aug/2026
4.5
USD
04/aug/2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4111639.32
0.16765
4111639.32
4425000
4425000
91.63
Verenigde Arabische Emiraten
--
5.37
16/apr/2030
3.13
USD
16/apr/2020
QPETRO
QATAR ENERGY RegS
Overheids-gerelateerde obligaties
Obligaties
4083726.56
0.16651
4083726.56
4875000
4875000
83.38
Qatar
--
6.54
12/jul/2031
2.25
USD
12/jul/2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4077008.68
0.16624
4077008.68
5125000
5125000
78.94
Serbia
--
6.05
01/dec/2030
2.13
USD
01/dec/2020
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4069563.66
0.16594
4069563.66
3785000
3785000
107.5
Peru
--
8.45
14/mrt/2037
6.55
USD
14/mrt/2007
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4059320.31
0.16552
4059320.31
5175000
5175000
77.15
Colombia
--
6.77
22/apr/2032
3.25
USD
22/apr/2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4058180.42
0.16547
4058180.42
4103000
4103000
98.13
Jordanië
--
1.74
29/jan/2026
6.13
USD
10/nov/2015
SENEGL
SENEGAL (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4044159.72
0.1649
4044159.72
4775000
4775000
82.75
Senegal
--
6.05
23/mei/2033
6.25
USD
23/mei/2017
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4039320
0.1647
4039320
4800000
4800000
83.81
Chili
--
6.9
27/jan/2032
2.55
USD
27/jan/2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4037171.88
0.16461
4037171.88
4150000
4150000
96.56
Jordanië
--
2.61
31/jan/2027
5.75
USD
01/nov/2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
4032571.67
0.16443
4032571.67
4200000
4200000
95.44
Paraguay
--
11.32
11/aug/2044
6.1
USD
11/aug/2014
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
4032501.3
0.16442
4032501.3
5675000
5675000
69.63
Verenigde Arabische Emiraten
--
15.28
30/sep/2049
3.13
USD
30/sep/2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
4026499.17
0.16418
4026499.17
5350000
5350000
72.63
Zuid-Afrika
--
10.79
27/sep/2047
5.65
USD
27/sep/2017
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3995823.52
0.16293
3995823.52
4149936
4149936
95.25
Chili
--
14.36
05/jan/2054
5.33
USD
05/jul/2023
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
3963931.25
0.16163
3963931.25
4650000
4650000
82.31
Bahrein
--
10.46
19/sep/2044
6
USD
17/sep/2014
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3886157.43
0.15846
3886157.43
4595000
4595000
84.44
Azerbeidzjan
--
6.39
01/sep/2032
3.5
USD
01/sep/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3880888.89
0.15824
3880888.89
3700000
3700000
102.75
Saoedi-Arabië
--
6.72
25/okt/2032
5.5
USD
25/okt/2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3878936.63
0.15816
3878936.63
4250000
4250000
88.09
Jordanië
--
10.11
10/okt/2047
7.38
USD
10/okt/2017
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3858046.88
0.15731
3858046.88
4425000
4425000
86.75
Chili
--
8.07
31/jan/2034
3.5
USD
31/jan/2022
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3831990.56
0.15625
3831990.56
3850000
3850000
98.13
Qatar
--
1.03
16/apr/2025
3.4
USD
16/apr/2020
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3807433.54
0.15525
3807433.54
3775000
3775000
99.31
Vietnam
--
0.65
19/nov/2024
4.8
USD
19/nov/2014
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3805511.11
0.15517
3805511.11
6605000
6605000
56.81
Peru
--
18
01/dec/2060
2.78
USD
01/dec/2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Overheids-gerelateerde obligaties
Obligaties
3801322.92
0.155
3801322.92
3650000
3650000
101.59
Bahrein
--
5.27
18/okt/2030
6.25
USD
18/apr/2023
POLAND
POLAND (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3791518.5
0.1546
3791518.5
3850000
3850000
98.48
Polen
--
4.43
18/mrt/2029
4.63
USD
18/mrt/2024
QATAR
QATAR (STATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3785253.82
0.15434
3785253.82
4100000
4100000
91
Qatar
--
13.1
02/jun/2046
4.63
USD
02/jun/2016
TUNIS
CENTRAL BANK OF TUNISIA RegS
Overheids-gerelateerde obligaties
Obligaties
3777890.62
0.15404
3777890.62
4050000
4050000
92.56
Tunesië
--
0.84
30/jan/2025
5.75
USD
30/jan/2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3773729.17
0.15387
3773729.17
3500000
3500000
104.66
Bahrein
--
7.36
18/apr/2035
7.75
USD
18/apr/2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Overheids-gerelateerde obligaties
Obligaties
3762166.74
0.1534
3762166.74
3850000
3850000
96.5
Maleisië
--
1.99
27/apr/2026
3.18
USD
27/apr/2016
ADGB
ABU DHABI (EMIRATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3761895.31
0.15339
3761895.31
4425000
4425000
83.25
Verenigde Arabische Emiraten
--
13.72
11/okt/2047
4.13
USD
11/okt/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3758976.04
0.15327
3758976.04
3946000
3946000
94.63
Filipijnen
--
4.34
14/jan/2029
3.75
USD
14/jan/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3731703.54
0.15216
3731703.54
4150000
4150000
89.63
Egypte
--
4.08
01/mrt/2029
7.6
USD
26/feb/2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
3724355.94
0.15186
3724355.94
4006000
4006000
91.2
Guatemala
--
12
01/jun/2050
6.13
USD
31/mei/2019
QPETRO
QATAR ENERGY RegS
Overheids-gerelateerde obligaties
Obligaties
3687674.38
0.15036
3687674.38
5225000
5225000
70
Qatar
--
15.63
12/jul/2051
3.3
USD
12/jul/2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Overheids-gerelateerde obligaties
Obligaties
3686793.49
0.15033
3686793.49
4474000
4474000
82.31
Mexico
--
11.97
08/mrt/2044
4.75
USD
08/mrt/2012
OILGAS
BAPCO ENERGIES BSCC RegS
Overheids-gerelateerde obligaties
Obligaties
3683020.83
0.15017
3683020.83
3500000
3500000
102.31
Bahrein
--
3.08
25/okt/2027
7.5
USD
25/okt/2017
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3680156.25
0.15006
3680156.25
3750000
3750000
97.55
Colombia
--
1.7
28/jan/2026
4.5
USD
28/sep/2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3670990.97
0.14968
3670990.97
3700000
3700000
98.44
Saoedi-Arabië
--
5.02
16/jan/2030
4.75
USD
16/jan/2024
ADGB
ABU DHABI (EMIRATE OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3656836.46
0.14911
3656836.46
3745000
3745000
96.5
Verenigde Arabische Emiraten
--
2.01
03/mei/2026
3.13
USD
03/mei/2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3654455.9
0.14901
3654455.9
3475000
3475000
104.19
Oman
--
12.28
25/jan/2051
7
USD
25/jan/2021
KSA
KSA SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
3643262.76
0.14855
3643262.76
3700000
3700000
97.13
Saoedi-Arabië
--
4.54
22/mei/2029
4.27
USD
22/mei/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3634023.44
0.14818
3634023.44
3875000
3875000
93.44
Chili
--
2.71
31/jan/2027
2.75
USD
31/jan/2022
KSA
KSA SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
3626390.83
0.14787
3626390.83
3500000
3500000
101.56
Saoedi-Arabië
--
3.99
25/okt/2028
5.27
USD
25/okt/2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3596906.25
0.14666
3596906.25
3625000
3625000
97.38
Saoedi-Arabië
--
5.17
17/apr/2030
4.5
USD
17/apr/2018
QPETRO
QATAR ENERGY RegS
Overheids-gerelateerde obligaties
Obligaties
3593975.26
0.14654
3593975.26
4825000
4825000
73.94
Qatar
--
12.32
12/jul/2041
3.13
USD
12/jul/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3591714.84
0.14645
3591714.84
3725000
3725000
93.84
Bahrein
--
5.92
30/sep/2031
5.63
USD
30/sep/2019
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Overheids-gerelateerde obligaties
Obligaties
3584154.69
0.14614
3584154.69
3450000
3450000
103.38
Egypte
--
1.77
28/feb/2026
10.88
USD
28/feb/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3581664.73
0.14604
3581664.73
3673000
3673000
95.25
Zuid-Afrika
--
3.14
27/sep/2027
4.85
USD
27/sep/2017
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
3574912.76
0.14577
3574912.76
4025000
4025000
87.5
Uruguay
--
13.01
20/nov/2045
4.13
USD
20/nov/2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3566666.67
0.14543
3566666.67
4000000
4000000
88.38
Saoedi-Arabië
--
14.26
18/jan/2053
5
USD
18/jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Overheids-gerelateerde obligaties
Obligaties
3551790.47
0.14482
3551790.47
3594000
3594000
97.75
Mexico
--
9.99
11/jan/2040
6.05
USD
11/jan/2008
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3548547.05
0.14469
3548547.05
4175000
4175000
82.75
Egypte
--
5.76
29/mei/2032
7.63
USD
29/mei/2020
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3542569.44
0.14445
3542569.44
3475000
3475000
101.13
Turkije
--
0.85
05/feb/2025
7.38
USD
24/jan/2005
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3539298.96
0.14431
3539298.96
4350000
4350000
78.75
Egypte
--
8.49
29/mei/2050
8.88
USD
29/mei/2020
MOROC
MOROCCO (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3527343.75
0.14383
3527343.75
4375000
4375000
79.88
Marokko
--
7.39
15/dec/2032
3
USD
15/dec/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
3527100
0.14382
3527100
3600000
3600000
96.19
Mexico
--
4.43
22/apr/2029
4.5
USD
22/jan/2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
3519535.16
0.14351
3519535.16
3625000
3625000
96.3
Brazilië
--
1.17
06/jun/2025
2.88
USD
10/jun/2020
DPWDU
DP WORLD CRESCENT LTD RegS
Overheids-gerelateerde obligaties
Obligaties
3518569.44
0.14347
3518569.44
3500000
3500000
100.5
Verenigde Arabische Emiraten
--
7.31
13/sep/2033
5.5
USD
13/sep/2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
3503268
0.14284
3503268
12693000
12693000
27.6
Oekraïne
--
9.53
25/sep/2034
0
USD
25/sep/2017
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Overheids-gerelateerde obligaties
Obligaties
3498968.75
0.14267
3498968.75
3550000
3550000
96.5
Bahrein
--
2.75
30/mrt/2027
4.5
USD
30/sep/2019
MOROC
MOROCCO (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3471875
0.14156
3471875
5050000
5050000
67.75
Marokko
--
13.77
15/dec/2050
4
USD
15/dec/2020
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3465763.89
0.14132
3465763.89
3250000
3250000
103.95
Colombia
--
7.49
14/nov/2035
8
USD
14/nov/2023
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Overheids-gerelateerde obligaties
Obligaties
3464003.47
0.14124
3464003.47
3325000
3325000
101.13
Bahrein
--
1.43
05/okt/2025
6.88
USD
05/apr/2018
KSA
KSA SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
3443683.35
0.14042
3443683.35
3500000
3500000
96.97
Saoedi-Arabië
--
7.34
22/mei/2033
4.51
USD
22/mei/2023
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3443331.25
0.1404
3443331.25
4175000
4175000
82.1
Colombia
--
5.23
30/jan/2030
3
USD
30/jan/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
3428409.62
0.13979
3428409.62
3650000
3650000
90.75
Panama
--
11.54
28/mrt/2054
6.85
USD
28/mrt/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3421489.58
0.13951
3421489.58
3450000
3450000
98.31
Filipijnen
--
9.32
13/jan/2037
5
USD
13/jan/2012
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3397364.27
0.13853
3397364.27
2945000
2945000
114.1
Brazilië
--
6.93
20/jan/2034
8.25
USD
20/jan/2004
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3396699.17
0.1385
3396699.17
3377000
3377000
97.75
Turkije
--
2.67
25/mrt/2027
6
USD
23/jan/2017
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3369748.44
0.1374
3369748.44
3650000
3650000
91.06
Bahrein
--
4.55
18/mei/2029
3.88
USD
18/nov/2021
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3359299.65
0.13697
3359299.65
3050000
3050000
107.2
Colombia
--
10.89
14/nov/2053
8.75
USD
14/nov/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
3346640.72
0.13646
3346640.72
4007000
4007000
82.7
Mexico
--
6.31
24/mei/2031
2.66
USD
24/nov/2020
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3330387.5
0.1358
3330387.5
3300000
3300000
98.94
Namibië
--
1.51
29/okt/2025
5.25
USD
29/okt/2015
PANAMA
PANAMA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3324885.42
0.13557
3324885.42
2855000
2855000
112.19
Panama
--
3.96
01/apr/2029
9.38
USD
31/mrt/1999
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
3297743.57
0.13446
3297743.57
3925000
3925000
83.56
Panama
--
5.19
23/jan/2030
3.16
USD
23/jul/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
3291796.81
0.13422
3291796.81
3292000
3292000
97.69
Mexico
--
12.8
04/mei/2053
6.34
USD
28/apr/2023
INDON
INDONESIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3289275.69
0.13412
3289275.69
2650000
2650000
122.88
Indonesië
--
8.98
17/jan/2038
7.75
USD
17/jan/2008
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Overheids-gerelateerde obligaties
Obligaties
3279364.58
0.13372
3279364.58
4150000
4150000
77.44
El Salvador
--
8.11
15/jul/2052
9.5
USD
15/jul/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3279500
0.13372
3279500
2800000
2800000
116
Indonesië
--
11.39
15/jan/2044
6.75
USD
15/jan/2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3271717.71
0.1334
3271717.71
3225000
3225000
100.56
Filipijnen
--
13.09
17/jan/2048
5.5
USD
17/jan/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
3264779.52
0.13312
3264779.52
3277000
3277000
97.76
Panama
--
0.95
16/mrt/2025
3.75
USD
16/mrt/2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
3262081.01
0.13301
3262081.01
3485000
3485000
91.69
Panama
--
3.55
17/mrt/2028
3.88
USD
17/mrt/2016
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3261328.12
0.13298
3261328.12
3300000
3300000
97.88
Ivoorkust
--
6.13
30/jan/2033
7.63
USD
30/jan/2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3256069.68
0.13277
3256069.68
3470000
3470000
91.13
Bahrein
--
6.5
16/sep/2032
5.45
USD
16/sep/2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Overheids-gerelateerde obligaties
Obligaties
3247678.36
0.13242
3247678.36
3370000
3370000
94.41
Bahrein
--
3.16
16/sep/2027
3.95
USD
16/sep/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3242770.9
0.13222
3242770.9
3325000
3325000
96.38
Saoedi-Arabië
--
1.52
22/okt/2025
2.9
USD
22/apr/2020
ELSALV
EL SALVADOR REPUBLIC RegS
Overheids-gerelateerde obligaties
Obligaties
3238487.5
0.13205
3238487.5
4450000
4450000
70.86
El Salvador
--
6.7
15/jun/2035
7.65
USD
10/jun/2005
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Overheids-gerelateerde obligaties
Obligaties
3229416.67
0.13168
3229416.67
3575000
3575000
89.38
Verenigde Arabische Emiraten
--
10.41
02/nov/2047
4.6
USD
02/nov/2017
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3220208.33
0.1313
3220208.33
3250000
3250000
95.44
Bahrein
--
10.4
20/sep/2047
7.5
USD
20/sep/2017
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3217278.12
0.13118
3217278.12
3275000
3275000
96.13
Turkije
--
2.34
09/okt/2026
4.88
USD
09/mrt/2016
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Overheids-gerelateerde obligaties
Obligaties
3209218.75
0.13086
3209218.75
4700000
4700000
66.94
Peru
--
10.5
19/jun/2047
5.63
USD
19/jun/2017
KENINT
KENYA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3198474.31
0.13042
3198474.31
3425000
3425000
90.88
Kenia
--
5.24
22/mei/2032
8
USD
22/mei/2019
KSA
KSA SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
3198006.78
0.1304
3198006.78
3500000
3500000
90.25
Saoedi-Arabië
--
5.02
29/okt/2029
2.97
USD
29/okt/2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
3195499.08
0.1303
3195499.08
3110000
3110000
101.06
Guatemala
--
7.82
13/jun/2036
6.6
USD
13/jun/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3191650.83
0.13014
3191650.83
5100000
5100000
62.13
Chili
--
17.75
22/jan/2061
3.1
USD
22/jan/2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3187002.6
0.12995
3187002.6
3075000
3075000
101.75
Serbia
--
3.62
26/mei/2028
6.25
USD
26/jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
3163713.75
0.129
3163713.75
3075000
3075000
102.25
Mexico
--
7.81
09/feb/2035
6.35
USD
09/jan/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3154018.75
0.1286
3154018.75
3700000
3700000
84.94
Chili
--
6.14
31/jan/2031
2.45
USD
12/mei/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
3145258.33
0.12825
3145258.33
3305000
3305000
94.63
Dominicaanse Republiek
--
11.72
15/feb/2048
6.5
USD
15/feb/2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3123800.69
0.12737
3123800.69
2900000
2900000
104.38
Oezbekistan
--
3.75
12/okt/2028
7.85
USD
12/okt/2023
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3111684.1
0.12688
3111684.1
3150000
3150000
97.38
Maleisië
--
7.25
01/jun/2033
4.88
USD
01/jun/2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Overheids-gerelateerde obligaties
Obligaties
3109888.75
0.1268
3109888.75
3350000
3350000
92
Mexico
--
11.77
21/jan/2045
5.55
USD
21/jan/2014
SENEGL
SENEGAL (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3108362.5
0.12674
3108362.5
4300000
4300000
72.25
Senegal
--
9.85
13/mrt/2048
6.75
USD
13/mrt/2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Overheids-gerelateerde obligaties
Obligaties
3105425
0.12662
3105425
3100000
3100000
99.63
Bahrein
--
5.61
12/feb/2031
6
USD
12/feb/2024
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3102972.05
0.12652
3102972.05
3425000
3425000
89.06
Ivoorkust
--
6.23
15/jun/2033
6.13
USD
15/jun/2017
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Overheids-gerelateerde obligaties
Obligaties
3099535.94
0.12638
3099535.94
3075000
3075000
100.38
Turkije
--
2.64
24/feb/2027
7.25
USD
24/feb/2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3097455.73
0.1263
3097455.73
3475000
3475000
88.41
Bahrein
--
6.88
25/jan/2033
5.25
USD
25/jan/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3084625
0.12577
3084625
3000000
3000000
102.13
Bahrein
--
7.92
12/feb/2036
7.5
USD
12/feb/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3083834.38
0.12574
3083834.38
3725000
3725000
81
Saoedi-Arabië
--
15.74
22/apr/2060
4.5
USD
22/apr/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
3079716.67
0.12557
3079716.67
3100000
3100000
98.15
Mexico
--
13.06
07/mei/2054
6.4
USD
08/jan/2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3067617.33
0.12508
3067617.33
3082000
3082000
98.94
Oman
--
0.85
01/feb/2025
4.88
USD
01/aug/2019
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3059403.28
0.12475
3059403.28
2899000
2899000
104.19
Mongolië
--
3.26
19/jan/2028
8.65
USD
19/jan/2023
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3051600.87
0.12443
3051600.87
2950000
2950000
100.5
Turkije
--
4.12
26/apr/2029
7.63
USD
16/jan/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3023015.62
0.12326
3023015.62
2775000
2775000
107.88
Filipijnen
--
6.17
15/jan/2032
6.38
USD
17/jan/2007
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3020015.62
0.12314
3020015.62
3300000
3300000
89.69
Bahrein
--
7.44
18/mei/2034
5.63
USD
18/nov/2021
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
3014447.29
0.12291
3014447.29
4075000
4075000
73.94
Peru
--
12.04
11/mrt/2041
3.3
USD
10/mrt/2021
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Overheids-gerelateerde obligaties
Obligaties
3007221.37
0.12262
3007221.37
4665000
4665000
63.38
El Salvador
--
8.78
20/jan/2050
7.12
USD
06/aug/2019
INDON
INDONESIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3004087.5
0.12249
3004087.5
2300000
2300000
127
Indonesië
--
7.7
12/okt/2035
8.5
USD
12/okt/2005
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
3002061.33
0.12241
3002061.33
4224000
4224000
66.56
Ghana
--
3.66
14/okt/2030
10.75
USD
14/okt/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
3001475.35
0.12238
3001475.35
3050000
3050000
96.88
Egypte
--
1.17
11/jun/2025
5.88
USD
11/jun/2015
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Overheids-gerelateerde obligaties
Obligaties
2988958.27
0.12187
2988958.27
2800000
2800000
103.88
Turkije
--
3.9
14/jan/2029
8.51
USD
14/nov/2023
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2987912.24
0.12183
2987912.24
3025000
3025000
96.38
Turkije
--
3.89
24/okt/2028
6.13
USD
24/apr/2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2987424
0.12181
2987424
10824000
10824000
27.6
Oekraïne
--
10.77
15/mrt/2035
0
USD
30/jul/2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2980960.94
0.12155
2980960.94
2925000
2925000
99.81
Bahrein
--
0.63
14/nov/2024
6.25
USD
14/mei/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2957109.38
0.12058
2957109.38
4125000
4125000
71.25
Saoedi-Arabië
--
15.73
21/jan/2055
3.75
USD
03/feb/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2950781.25
0.12032
2950781.25
3000000
3000000
97.5
Panama
--
7.99
31/jan/2036
6.88
USD
04/okt/2023
BARBAD
BARBADOS (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2938833.33
0.11983
2938833.33
3000000
3000000
95
Barbados
--
2.79
01/okt/2029
6.5
USD
01/okt/2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2931343.75
0.11952
2931343.75
2850000
2850000
101.56
Jordanië
--
3.29
15/jan/2028
7.75
USD
15/jun/2022
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2928333.33
0.1194
2928333.33
4000000
4000000
71.75
Chili
--
15.65
15/apr/2053
3.5
USD
15/apr/2021
MEX
MEXICO (UNITED MEXICAN STATES)
Overheids-gerelateerde obligaties
Obligaties
2901603.75
0.11831
2901603.75
3260000
3260000
86.56
Mexico
--
15.56
12/okt/2110
5.75
USD
12/okt/2010
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2899798.61
0.11824
2899798.61
2900000
2900000
99.19
Filipijnen
--
7.36
17/jul/2033
5
USD
17/jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2896541.67
0.11811
2896541.67
3500000
3500000
82.44
Mexico
--
8.06
12/feb/2034
3.5
USD
12/jan/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2896214
0.11809
2896214
4343000
4343000
65.06
Panama
--
13.07
29/apr/2053
4.3
USD
29/apr/2013
INDON
INDONESIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2888279.17
0.11777
2888279.17
2900000
2900000
98.75
Indonesië
--
11.36
17/jan/2042
5.25
USD
17/jan/2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2884675.94
0.11762
2884675.94
3605000
3605000
79.75
Saoedi-Arabië
--
7.8
02/feb/2033
2.25
USD
02/feb/2021
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2883291.67
0.11757
2883291.67
2600000
2600000
109.44
Turkije
--
6.14
19/jan/2033
9.38
USD
19/jan/2023
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Overheids-gerelateerde obligaties
Obligaties
2883079.14
0.11756
2883079.14
2900000
2900000
98.06
Maleisië
--
3.74
01/jun/2028
4.69
USD
01/jun/2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2858141.32
0.11654
2858141.32
2875000
2875000
97.5
Indonesië
--
2.76
29/mrt/2027
4.15
USD
29/mrt/2017
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2857570.31
0.11652
2857570.31
2850000
2850000
98.63
Costa Rica
--
1.06
30/apr/2025
4.38
USD
30/apr/2013
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Overheids-gerelateerde obligaties
Obligaties
2851861.11
0.11628
2851861.11
4000000
4000000
70.81
Panama
--
11.65
11/aug/2061
5.13
USD
11/aug/2021
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Overheids-gerelateerde obligaties
Obligaties
2839973.94
0.1158
2839973.94
3325000
3325000
84.63
Maleisië
--
6.41
28/apr/2031
2.07
USD
28/apr/2021
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2837683.06
0.11571
2837683.06
3200000
3200000
87.25
Marokko
--
10.92
11/dec/2042
5.5
USD
11/dec/2012
PANAMA
PANAMA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2830036.46
0.11539
2830036.46
2750000
2750000
102
Panama
--
1.73
29/jan/2026
7.13
USD
29/nov/2005
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2818234.38
0.11491
2818234.38
2850000
2850000
98.25
Turkije
--
7.04
15/mei/2034
7.63
USD
15/feb/2024
KSA
KSA SUKUK LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2803170.38
0.1143
2803170.38
2850000
2850000
97.69
Saoedi-Arabië
--
4.3
19/jan/2029
4.3
USD
19/sep/2018
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Overheids-gerelateerde obligaties
Obligaties
2790963.54
0.1138
2790963.54
2750000
2750000
98.94
Bahrein
--
0.95
20/mrt/2025
5.25
USD
20/sep/2017
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Overheids-gerelateerde obligaties
Obligaties
2788902.1
0.11372
2788902.1
2575000
2575000
105
Turkije
--
1.5
13/nov/2025
9.76
USD
13/okt/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Overheids-gerelateerde obligaties
Obligaties
2773800
0.1131
2773800
3200000
3200000
86.65
Brazilië
--
6.39
12/sep/2031
3.75
USD
07/jul/2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
2764756.94
0.11273
2764756.94
2600000
2600000
104.31
Bahrein
--
6.82
25/mei/2033
6.63
USD
25/mei/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2760069.44
0.11254
2760069.44
3250000
3250000
83
Mexico
--
13.23
27/apr/2051
5
USD
27/apr/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2756645.83
0.1124
2756645.83
2875000
2875000
94.06
Mexico
--
6.46
27/apr/2032
4.75
USD
27/apr/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2749165.29
0.1121
2749165.29
3450000
3450000
79.25
Filipijnen
--
6.61
10/jun/2031
1.65
USD
10/dec/2020
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2747327.62
0.11202
2747327.62
2655000
2655000
102.38
Peru
--
1.27
21/jul/2025
7.35
USD
19/jul/2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
2741295.12
0.11178
2741295.12
2725000
2725000
99.31
Indonesië
--
1.14
28/mei/2025
4.33
USD
28/mei/2015
MOROC
MOROCCO (KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2724984.38
0.11111
2724984.38
3050000
3050000
88.75
Marokko
--
3.5
15/dec/2027
2.38
USD
15/dec/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2723105.37
0.11103
2723105.37
2711000
2711000
99.56
Indonesië
--
1.71
08/jan/2026
4.75
USD
08/dec/2015
OMAOIL
OQ SAOC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2713730.99
0.11065
2713730.99
2725000
2725000
97.75
Oman
--
3.64
06/mei/2028
5.13
USD
06/mei/2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2683641.25
0.10942
2683641.25
2687000
2687000
99.19
Indonesië
--
0.81
15/jan/2025
4.13
USD
15/jan/2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2681854.17
0.10935
2681854.17
2725000
2725000
97.56
Indonesië
--
12.45
15/jan/2045
5.13
USD
15/jan/2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
2672460
0.10897
2672460
2700000
2700000
97.69
Indonesië
--
6.68
06/jun/2032
4.7
USD
06/jun/2022
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2671676.56
0.10894
2671676.56
2475000
2475000
106.38
Turkije
--
4.83
13/jul/2030
9.13
USD
13/apr/2023
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2666261.12
0.10872
2666261.12
3212000
3212000
82
El Salvador
--
2.54
18/jan/2027
6.38
USD
18/sep/2014
UNGUZB
UZBEKNEFTEGAZ AO RegS
Overheids-gerelateerde obligaties
Obligaties
2652779.86
0.10817
2652779.86
3100000
3100000
84
Oezbekistan
--
4.03
16/nov/2028
4.75
USD
16/nov/2021
ARMEN
ARMENIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2648506.25
0.10799
2648506.25
3250000
3250000
81.06
Armenië
--
5.91
02/feb/2031
3.6
USD
02/feb/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2635946.96
0.10748
2635946.96
3375000
3375000
77.63
Egypte
--
5.46
16/feb/2031
5.88
USD
16/feb/2021
DPWDU
DP WORLD LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2634336.67
0.10741
2634336.67
2400000
2400000
108.38
Verenigde Arabische Emiraten
--
8.83
02/jul/2037
6.85
USD
02/jul/2007
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2629972.74
0.10724
2629972.74
2755000
2755000
92.06
Turkije
--
7.75
17/mrt/2036
6.88
USD
17/jan/2006
PHILIP
ROP SUKUK TRUST RegS
Overheids-gerelateerde obligaties
Obligaties
2624696.75
0.10702
2624696.75
2600000
2600000
99.56
Filipijnen
--
4.5
06/jun/2029
5.04
USD
06/dec/2023
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2619172.92
0.1068
2619172.92
3450000
3450000
73.94
Turkije
--
10.81
11/mei/2047
5.75
USD
11/mei/2017
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2610720.33
0.10645
2610720.33
3425000
3425000
75.69
Peru
--
7.73
01/dec/2032
1.86
USD
01/dec/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2604659.9
0.1062
2604659.9
2625000
2625000
97.3
Mexico
--
2.76
28/mrt/2027
4.15
USD
28/mrt/2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2597000
0.10589
2597000
5300000
5300000
49
Ghana
--
0
11/feb/2027
0
USD
11/feb/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2596775.95
0.10588
2596775.95
2925000
2925000
88.31
Verenigde Arabische Emiraten
--
3.97
02/jun/2028
1.63
USD
02/jun/2021
KENINT
KENYA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2592696.18
0.10572
2592696.18
2750000
2750000
93.94
Kenia
--
3.41
28/feb/2028
7.25
USD
28/feb/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2592708.33
0.10572
2592708.33
2500000
2500000
101.19
Filipijnen
--
1.87
30/mrt/2026
5.5
USD
30/mrt/2011
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2579156.25
0.10516
2579156.25
4125000
4125000
61.15
Colombia
--
12.83
15/mei/2051
4.13
USD
04/jun/2020
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2575968.74
0.10503
2575968.74
2555000
2555000
99.81
Trinidad en Tobago
--
5.49
14/jan/2031
5.95
USD
14/sep/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2572931.25
0.10491
2572931.25
3950000
3950000
64.44
Panama
--
13.97
19/jan/2063
4.5
USD
19/jan/2022
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2566278.47
0.10464
2566278.47
3050000
3050000
83.63
Turkije
--
10.36
17/feb/2045
6.63
USD
19/feb/2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Overheids-gerelateerde obligaties
Obligaties
2562501.3
0.10449
2562501.3
2625000
2625000
96.44
Turkije
--
2.1
22/jun/2026
5.13
USD
22/jun/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2553408.25
0.10411
2553408.25
2875000
2875000
88.38
Egypte
--
3.41
21/feb/2028
6.59
USD
21/feb/2018
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2545821.88
0.10381
2545821.88
2650000
2650000
93.75
Egypte
--
1.45
06/okt/2025
5.25
USD
06/okt/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2536787.33
0.10344
2536787.33
2435000
2435000
103.84
Panama
--
5.45
01/mrt/2031
7.5
USD
29/feb/2024
PANAMA
PANAMA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2535024.79
0.10337
2535024.79
2252000
2252000
108.5
Panama
--
2.96
30/sep/2027
8.88
USD
26/sep/1997
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Overheids-gerelateerde obligaties
Obligaties
2530184.38
0.10317
2530184.38
2550000
2550000
97.31
Trinidad en Tobago
--
2.16
04/nov/2027
5.25
USD
04/nov/2016
GHANA
GHANA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2529937.5
0.10316
2529937.5
5150000
5150000
49.13
Ghana
--
0
26/mrt/2032
8.13
USD
26/mrt/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
2529275
0.10313
2529275
3725000
3725000
67.44
Chili
--
14.18
30/jan/2050
3.7
USD
30/sep/2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
2527451.39
0.10306
2527451.39
2500000
2500000
99
Indonesië
--
1.89
29/mrt/2026
4.55
USD
29/mrt/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2526296.74
0.10301
2526296.74
2575000
2575000
97.94
Indonesië
--
3.59
01/mrt/2028
4.4
USD
01/mrt/2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2522048.7
0.10284
2522048.7
3425000
3425000
72.88
Zuid-Afrika
--
10.77
24/jul/2044
5.38
USD
24/jul/2014
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2514265
0.10252
2514265
2600000
2600000
95.94
Verenigde Arabische Emiraten
--
6.91
07/jul/2032
4.05
USD
07/jul/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
2508208.75
0.10227
2508208.75
2525000
2525000
98.13
Indonesië
--
2.94
06/jun/2027
4.4
USD
06/jun/2022
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2505451.43
0.10216
2505451.43
3425000
3425000
72.63
Egypte
--
8.86
21/feb/2048
7.9
USD
21/feb/2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2497740
0.10184
2497740
2400000
2400000
103.25
Dominicaanse Republiek
--
5.39
03/feb/2031
7.05
USD
03/feb/2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2480176.32
0.10113
2480176.32
2510000
2510000
96.56
Mongolië
--
1.89
07/apr/2026
5.13
USD
07/okt/2020
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2472914.58
0.10083
2472914.58
3050000
3050000
80.06
Turkije
--
9.7
14/jan/2041
6
USD
12/jan/2011
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2468008.89
0.10063
2468008.89
2365000
2365000
104
Panama
--
8.18
01/mrt/2038
8
USD
29/feb/2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2452448.31
0.1
2452448.31
3494000
3494000
69.13
Filipijnen
--
13.97
05/mei/2045
2.95
USD
05/mei/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2447970.25
0.09982
2447970.25
3150000
3150000
77.38
Egypte
--
8.69
01/mrt/2049
8.7
USD
26/feb/2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2441382.81
0.09955
2441382.81
3425000
3425000
71.28
Zambia
--
0
30/jul/2027
0
USD
30/jul/2015
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Overheids-gerelateerde obligaties
Obligaties
2433468.74
0.09922
2433468.74
2350000
2350000
101.44
Filipijnen
--
0.68
02/dec/2024
7.39
USD
02/dec/2009
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Overheids-gerelateerde obligaties
Obligaties
2431807.5
0.09916
2431807.5
2550000
2550000
94.75
Bahrein
--
2.64
21/jan/2027
4.1
USD
21/jan/2020
INDON
INDONESIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2429190.14
0.09905
2429190.14
2165000
2165000
111.69
Indonesië
--
8.9
17/feb/2037
6.63
USD
14/feb/2007
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2411901.04
0.09834
2411901.04
2525000
2525000
93.95
Mexico
--
7.13
19/mei/2033
4.88
USD
19/aug/2022
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2409968.75
0.09827
2409968.75
3450000
3450000
69.25
Egypte
--
9.46
16/feb/2061
7.5
USD
16/feb/2021
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2408984.38
0.09823
2408984.38
2250000
2250000
106.19
Qatar
--
11.21
20/jan/2042
5.75
USD
05/dec/2011
SURINM
SURINAME (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2398203.57
0.09779
2398203.57
2624214
2624214
90.56
Suriname
--
3.62
15/jul/2033
4.95
USD
06/dec/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2396962.5
0.09774
2396962.5
2050000
2050000
113.55
Brazilië
--
2.68
15/mei/2027
10.13
USD
09/jun/1997
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Overheids-gerelateerde obligaties
Obligaties
2393020.31
0.09757
2393020.31
2425000
2425000
98.06
Mexico
--
1.75
21/jan/2026
4.13
USD
21/jan/2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2390574
0.09748
2390574
3400000
3400000
68.81
Panama
--
11.84
15/mei/2047
4.5
USD
15/mei/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2388937.5
0.09741
2388937.5
3425000
3425000
67.63
Zuid-Afrika
--
11.09
12/okt/2046
5
USD
12/okt/2016
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2381357.03
0.0971
2381357.03
2325000
2325000
99.75
Turkije
--
1.46
14/okt/2025
6.38
USD
14/okt/2020
KSA
KSA SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
2379709.38
0.09703
2379709.38
2825000
2825000
83.5
Saoedi-Arabië
--
6.41
17/mei/2031
2.25
USD
17/nov/2021
BCONAL
BANCO NACIONAL DE PANAMA RegS
Overheids-gerelateerde obligaties
Obligaties
2373088.54
0.09676
2373088.54
3075000
3075000
76.94
Panama
--
5.74
11/aug/2030
2.5
USD
11/aug/2020
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Overheids-gerelateerde obligaties
Obligaties
2362254.69
0.09632
2362254.69
2225000
2225000
105.34
Trinidad en Tobago
--
2.37
12/aug/2029
9
USD
12/mei/2022
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
2349015.62
0.09578
2349015.62
4325000
4325000
54.31
Sri Lanka
--
0
11/mei/2027
6.2
USD
11/mei/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2345834.06
0.09565
2345834.06
2225000
2225000
103.06
Filipijnen
--
6.97
13/apr/2033
5.61
USD
13/okt/2022
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Overheids-gerelateerde obligaties
Obligaties
2337135.21
0.0953
2337135.21
2325000
2325000
98.69
Oman
--
3.24
08/nov/2027
5.2
USD
08/nov/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2334327.12
0.09518
2334327.12
2925000
2925000
79.44
Mexico
--
11.37
14/aug/2041
4.28
USD
14/apr/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Overheids-gerelateerde obligaties
Obligaties
2329817.71
0.095
2329817.71
3625000
3625000
62.75
Mexico
--
16.49
19/apr/2071
3.75
USD
19/jan/2021
DPWDU
DP WORLD SALAAM RegS
Overheids-gerelateerde obligaties
Obligaties
2318304.17
0.09453
2318304.17
2300000
2300000
99.56
Verenigde Arabische Emiraten
--
1.67
31/dec/2079
6
USD
01/jul/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Overheids-gerelateerde obligaties
Obligaties
2315934.91
0.09443
2315934.91
4732837
4732837
48.75
Argentinië
--
2.44
09/jul/2029
1
USD
04/sep/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2315268.47
0.0944
2315268.47
2575000
2575000
87.25
Egypte
--
3.07
30/sep/2027
5.8
USD
30/sep/2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Overheids-gerelateerde obligaties
Obligaties
2311468.75
0.09425
2311468.75
2125000
2125000
105.63
Mexico
--
7.42
27/sep/2034
6.75
USD
27/sep/2004
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2311286.91
0.09424
2311286.91
2789000
2789000
82.75
Zuid-Afrika
--
9.77
08/mrt/2041
6.25
USD
08/mrt/2011
KENINT
KENYA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2310572.22
0.09421
2310572.22
2350000
2350000
96.13
Kenia
--
1.95
22/mei/2027
7
USD
22/mei/2019
KENINT
KENYA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2307123.44
0.09407
2307123.44
2775000
2775000
82.75
Kenia
--
9.36
28/feb/2048
8.25
USD
28/feb/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2306016.94
0.09403
2306016.94
2125000
2125000
106
Filipijnen
--
12.6
13/okt/2047
5.95
USD
13/okt/2022
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
2297656.25
0.09369
2297656.25
4250000
4250000
54.06
Sri Lanka
--
0
28/mrt/2030
7.55
USD
28/jun/2019
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2290234.38
0.09338
2290234.38
2500000
2500000
89.5
Costa Rica
--
10.94
30/apr/2043
5.63
USD
30/apr/2013
RWANDA
RWANDA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2285150
0.09318
2285150
2800000
2800000
81.06
Rwanda
--
5.86
09/aug/2031
5.5
USD
09/aug/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2285222.74
0.09318
2285222.74
3475000
3475000
65.06
Filipijnen
--
14.6
10/dec/2045
2.65
USD
10/dec/2020
KENINT
KENYA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2280997.5
0.09301
2280997.5
2850000
2850000
79.13
Kenia
--
6.69
23/jan/2034
6.3
USD
23/jun/2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2278975
0.09292
2278975
2400000
2400000
94.54
Saoedi-Arabië
--
8.27
14/feb/2035
4.88
USD
14/feb/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2278651.25
0.09291
2278651.25
2888000
2888000
78
Chili
--
13.85
21/jun/2047
3.86
USD
21/jun/2017
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2274604.17
0.09275
2274604.17
2350000
2350000
96.56
Peru
--
3.17
25/aug/2027
4.13
USD
25/aug/2015
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2257390.62
0.09204
2257390.62
2100000
2100000
107.47
Turkije
--
4.05
14/mrt/2029
9.38
USD
14/mrt/2023
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2255017.5
0.09195
2255017.5
2700000
2700000
81.94
Oezbekistan
--
6.27
19/okt/2031
3.9
USD
19/jul/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2248296.21
0.09167
2248296.21
2150000
2150000
102.25
Verenigde Arabische Emiraten
--
7.43
25/sep/2033
4.92
USD
25/sep/2023
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2245818.75
0.09157
2245818.75
2100000
2100000
105.06
Indonesië
--
11.24
30/mei/2044
6.45
USD
30/mei/2014
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
2239349
0.09131
2239349
4025000
4025000
55.64
Sri Lanka
--
0
03/nov/2025
0
USD
03/nov/2015
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2232253
0.09102
2232253
6911000
6911000
32.3
Oekraïne
--
6.49
01/nov/2030
0
USD
01/nov/2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
2227061.89
0.09081
2227061.89
2875000
2875000
76.95
Panama
--
7.34
19/jan/2033
3.3
USD
19/jan/2022
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2224200
0.09069
2224200
2200000
2200000
100.5
Paraguay
--
8.19
09/feb/2036
6
USD
09/feb/2024
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2223197.92
0.09065
2223197.92
2350000
2350000
93
Indonesië
--
5.63
15/okt/2030
3.85
USD
15/apr/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2217657.65
0.09042
2217657.65
3400000
3400000
64.06
Mexico
--
15.71
24/mei/2061
3.77
USD
24/nov/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
2192874.54
0.08941
2192874.54
2450000
2450000
88.9
China
--
5.24
03/dec/2029
2.13
USD
03/dec/2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
2183562.5
0.08903
2183562.5
4025000
4025000
54.25
Sri Lanka
--
0
14/mrt/2029
0
USD
14/mrt/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2180541.52
0.08891
2180541.52
2427000
2427000
88.5
Mexico
--
5.3
16/apr/2030
3.25
USD
16/jan/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2174703.12
0.08867
2174703.12
2625000
2625000
79.5
Egypte
--
6.3
30/sep/2033
7.3
USD
30/sep/2021
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2174200
0.08865
2174200
2000000
2000000
104.63
Turkije
--
2.95
24/sep/2027
8.6
USD
24/mrt/2022
BENIN
BENIN ( REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2160086.86
0.08808
2160086.86
2225000
2225000
96.38
Benin
--
7.98
13/feb/2038
7.96
USD
13/feb/2024
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2153020.62
0.08779
2153020.62
2195000
2195000
97.88
Ivoorkust
--
2.66
03/mrt/2028
6.38
USD
03/mrt/2015
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2152280.62
0.08776
2152280.62
2475000
2475000
86.19
Indonesië
--
13.81
11/jan/2048
4.35
USD
11/dec/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2150963.33
0.08771
2150963.33
2525000
2525000
83.25
Filipijnen
--
13.41
29/mrt/2047
4.2
USD
29/mrt/2022
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2150400
0.08768
2150400
4480000
4480000
48
Ghana
--
0
16/jun/2049
0
USD
16/mei/2018
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2143750
0.08741
2143750
4375000
4375000
49
Ghana
--
0
07/apr/2029
7.75
USD
07/apr/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2139217.71
0.08723
2139217.71
3075000
3075000
68.25
Verenigde Arabische Emiraten
--
18.06
19/okt/2061
3.25
USD
19/okt/2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2132789.56
0.08696
2132789.56
2640000
2640000
80.44
Paraguay
--
6.83
29/jan/2033
2.74
USD
29/jan/2021
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2126407.5
0.0867
2126407.5
3220000
3220000
65.44
Peru
--
17.9
15/jan/2072
3.6
USD
02/nov/2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2124375
0.08662
2124375
2575000
2575000
82.5
Verenigde Arabische Emiraten
--
6.83
15/sep/2031
1.88
USD
15/sep/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2120686.25
0.08647
2120686.25
4339000
4339000
48.88
Ghana
--
0
26/mrt/2051
8.95
USD
26/mrt/2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2107970.5
0.08595
2107970.5
2155000
2155000
96.88
Jordanië
--
1.24
07/jul/2025
4.95
USD
07/jul/2020
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Overheids-gerelateerde obligaties
Obligaties
2104573.44
0.08581
2104573.44
2550000
2550000
82.13
El Salvador
--
3.94
28/feb/2029
8.63
USD
28/feb/2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2102818.75
0.08574
2102818.75
4286000
4286000
49.06
Ghana
--
0
11/feb/2035
7.88
USD
11/feb/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
2100960
0.08567
2100960
2250000
2250000
93.16
China
--
1.55
21/okt/2025
0.55
USD
21/okt/2020
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2099986.98
0.08563
2099986.98
2125000
2125000
96.56
Indonesië
--
6.73
20/sep/2032
4.65
USD
20/sep/2022
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2091387.5
0.08528
2091387.5
3000000
3000000
69.69
Indonesië
--
16.27
12/mrt/2051
3.05
USD
12/jan/2021
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2089478.4
0.0852
2089478.4
2494000
2494000
83.06
Gabon
--
4.7
06/feb/2031
6.63
USD
06/feb/2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2088680.38
0.08517
2088680.38
4503893
4503893
46.38
Ecuador
--
3.66
31/jul/2030
0
USD
31/aug/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2081025.56
0.08485
2081025.56
2600000
2600000
79.38
Mexico
--
12.48
23/jan/2046
4.6
USD
23/jan/2015
QPETRO
QATAR ENERGY RegS
Overheids-gerelateerde obligaties
Obligaties
2079041.93
0.08477
2079041.93
2275000
2275000
91.38
Qatar
--
2.41
12/sep/2026
1.38
USD
12/jul/2021
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2074786.88
0.0846
2074786.88
2898000
2898000
71.59
Zambia
--
0
14/apr/2024
0
USD
14/apr/2014
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2068688.19
0.08435
2068688.19
1825000
1825000
112.38
Qatar
--
10.21
20/jan/2040
6.4
USD
24/nov/2009
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
2063625
0.08414
2063625
2500000
2500000
82.06
China
--
6.17
21/okt/2030
1.2
USD
21/okt/2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Overheids-gerelateerde obligaties
Obligaties
2054000
0.08375
2054000
1950000
1950000
103
Saoedi-Arabië
--
3.93
25/okt/2028
6
USD
25/okt/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
2053638
0.08374
2053638
2105000
2105000
97.44
Chili
--
13.17
08/sep/2053
6.3
USD
08/sep/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
2051458.33
0.08365
2051458.33
2150000
2150000
94.75
Mexico
--
3.49
11/jan/2028
3.75
USD
11/jan/2018
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Overheids-gerelateerde obligaties
Obligaties
2050017.93
0.08359
2050017.93
2200000
2200000
91.5
Maleisië
--
13.16
22/apr/2045
4.24
USD
22/apr/2015
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2049300
0.08356
2049300
7425000
7425000
27.6
Oekraïne
--
7.03
21/mei/2031
0
USD
30/apr/2021
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2046414.06
0.08344
2046414.06
4075000
4075000
50.22
Ghana
--
0
18/jan/2026
8.13
USD
18/sep/2014
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2041526.39
0.08324
2041526.39
1850000
1850000
107.38
Bahrein
--
3.79
07/nov/2028
8.38
USD
07/nov/2018
GEORG
GEORGIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2041071.35
0.08322
2041071.35
2175000
2175000
92.75
Georgië
--
1.98
22/apr/2026
2.75
USD
22/apr/2021
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2038020.37
0.0831
2038020.37
2318000
2318000
87.25
Peru
--
5.58
20/jun/2030
2.84
USD
20/jun/2019
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Overheids-gerelateerde obligaties
Obligaties
2036771.18
0.08305
2036771.18
2225000
2225000
90.56
Georgië
--
3.8
17/jun/2028
4
USD
17/jun/2021
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2031413.54
0.08283
2031413.54
3550000
3550000
56.9
Colombia
--
14.42
15/feb/2061
3.88
USD
22/jan/2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
2031145.28
0.08282
2031145.28
2275000
2275000
89.25
Paraguay
--
12.48
13/mrt/2048
5.6
USD
13/mrt/2018
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2027462.33
0.08267
2027462.33
2075000
2075000
97.06
Turkije
--
1.75
26/jan/2026
4.75
USD
26/jan/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
2025941.06
0.08261
2025941.06
2325000
2325000
86.25
Filipijnen
--
5.52
05/mei/2030
2.46
USD
05/mei/2020
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2023787.5
0.08252
2023787.5
2100000
2100000
95.94
Guatemala
--
3.52
13/feb/2028
4.88
USD
13/feb/2013
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2017638.02
0.08227
2017638.02
1875000
1875000
106.5
Indonesië
--
12.29
08/jan/2046
5.95
USD
08/dec/2015
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Overheids-gerelateerde obligaties
Obligaties
2016446.67
0.08222
2016446.67
2000000
2000000
100.38
China
--
3.89
15/aug/2033
5.35
USD
15/aug/2023
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2016093.75
0.08221
2016093.75
4125000
4125000
48.88
Ghana
--
0
16/mei/2029
0
USD
16/mei/2018
INDON
INDONESIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
2015401.04
0.08218
2015401.04
2150000
2150000
91.81
Indonesië
--
11.98
15/apr/2043
4.63
USD
15/apr/2013
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
2013841.67
0.08211
2013841.67
1900000
1900000
104.13
Indonesië
--
7.37
15/nov/2033
5.6
USD
15/nov/2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
2009093.21
0.08192
2009093.21
2475000
2475000
80
Egypte
--
5.72
15/jan/2032
7.05
USD
20/nov/2019
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1999685.42
0.08154
1999685.42
2200000
2200000
90.88
Tadzjikistan
--
2.02
14/sep/2027
7.13
USD
14/sep/2017
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1996750
0.08142
1996750
4075000
4075000
49
Ghana
--
0
07/apr/2034
0
USD
07/apr/2021
HONDUR
HONDURAS REPUBLIC OF RegS
Overheids-gerelateerde obligaties
Obligaties
1994593.06
0.08133
1994593.06
2050000
2050000
96.33
Honduras
--
2.57
19/jan/2027
6.25
USD
19/jan/2017
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1994021.88
0.08131
1994021.88
2175000
2175000
90.69
Turkije
--
5.48
15/jan/2031
5.95
USD
02/dec/2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
1984500
0.08092
1984500
3600000
3600000
55.13
Sri Lanka
--
0
18/apr/2023
0
USD
18/apr/2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
1982406.25
0.08083
1982406.25
3650000
3650000
54.31
Sri Lanka
--
0
18/apr/2028
6.75
USD
18/apr/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
1980604.27
0.08076
1980604.27
2618000
2618000
75.25
Mexico
--
14.03
12/feb/2052
4.4
USD
12/jan/2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1977901.04
0.08065
1977901.04
2100000
2100000
93.81
Oezbekistan
--
4.27
20/feb/2029
5.38
USD
20/feb/2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1949714.47
0.0795
1949714.47
2040000
2040000
95.56
Verenigde Arabische Emiraten
--
3.63
14/mrt/2028
4.23
USD
14/mrt/2018
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
1947242.48
0.0794
1947242.48
1947242
1947242
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
PERTIJ
PERTAMINA PERSERO PT RegS
Overheids-gerelateerde obligaties
Obligaties
1940612.5
0.07913
1940612.5
1900000
1900000
99.94
Indonesië
--
10.76
03/mei/2042
6
USD
03/mei/2012
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1940447.35
0.07912
1940447.35
1795000
1795000
104.95
Guatemala
--
6.23
04/okt/2032
7.05
USD
04/okt/2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
1935021.88
0.0789
1935021.88
1975000
1975000
97.42
China
--
0.7
03/dec/2024
1.95
USD
03/dec/2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1929395
0.07867
1929395
1950000
1950000
96.75
Paraguay
--
2.74
27/mrt/2027
4.7
USD
27/mrt/2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1927000
0.07857
1927000
5875000
5875000
32.8
Oekraïne
--
2.41
01/sep/2026
0
USD
12/nov/2015
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Overheids-gerelateerde obligaties
Obligaties
1926112.5
0.07854
1926112.5
1950000
1950000
97.13
Guatemala
--
1.98
03/mei/2026
4.5
USD
03/mei/2016
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1924781.25
0.07848
1924781.25
2450000
2450000
78.06
Chili
--
15
31/jan/2052
4
USD
31/jan/2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1916200
0.07813
1916200
5720000
5720000
33.5
Oekraïne
--
1.43
01/sep/2025
0
USD
12/nov/2015
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Overheids-gerelateerde obligaties
Obligaties
1909687.5
0.07787
1909687.5
2100000
2100000
88.81
Costa Rica
--
10.28
15/mei/2043
6.38
USD
15/mei/2013
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
1906909.38
0.07775
1906909.38
2435000
2435000
77.75
Mexico
--
13.56
31/jan/2050
4.5
USD
31/jul/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1901709.03
0.07754
1901709.03
2200000
2200000
86
Saoedi-Arabië
--
13.88
14/feb/2053
5.13
USD
14/feb/2023
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Overheids-gerelateerde obligaties
Obligaties
1898225.33
0.0774
1898225.33
2400000
2400000
77.96
Peru
--
6.49
19/jun/2032
4.75
USD
19/jun/2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1897038.54
0.07735
1897038.54
1950000
1950000
96.88
Saoedi-Arabië
--
5.06
14/feb/2030
4.75
USD
14/feb/2023
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
1890478.12
0.07708
1890478.12
2700000
2700000
68
Turkije
--
10.5
16/apr/2043
4.88
USD
16/apr/2013
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1886665.92
0.07693
1886665.92
3300000
3300000
56.75
Peru
--
18.99
28/jul/2121
3.23
USD
01/dec/2020
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1880098.61
0.07666
1880098.61
2725000
2725000
68.06
El Salvador
--
7.96
01/feb/2041
7.63
USD
01/feb/2011
INDON
INDONESIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1864023.44
0.07601
1864023.44
1875000
1875000
98.44
Indonesië
--
12.96
08/jan/2047
5.25
USD
08/dec/2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1864078.12
0.07601
1864078.12
1900000
1900000
96.31
Indonesië
--
11.29
20/mei/2043
5.63
USD
20/mei/2013
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1857184.03
0.07573
1857184.03
1900000
1900000
97.44
Indonesië
--
4.37
20/feb/2029
4.45
USD
20/feb/2019
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1857069.31
0.07572
1857069.31
1825000
1825000
99.88
Turkije
--
0.64
14/nov/2024
5.6
USD
14/nov/2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1842183.75
0.07511
1842183.75
1850000
1850000
99.19
Paraguay
--
6.93
21/aug/2033
5.85
USD
12/jul/2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1840068.75
0.07503
1840068.75
1950000
1950000
93.38
Trinidad en Tobago
--
5.29
26/jun/2030
4.5
USD
26/jun/2020
PERU
PERU (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1831724.61
0.07469
1831724.61
1930000
1930000
94.56
Peru
--
1.78
23/jan/2026
2.39
USD
23/apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1816019.79
0.07405
1816019.79
2750000
2750000
65.63
Saoedi-Arabië
--
17.12
02/feb/2061
3.45
USD
02/feb/2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1810920.11
0.07384
1810920.11
2075000
2075000
86.45
Paraguay
--
6.84
28/jun/2033
3.85
USD
28/jan/2022
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1807548.26
0.0737
1807548.26
1925000
1925000
93.5
Turkije
--
3.5
17/feb/2028
5.13
USD
17/jan/2018
DPWDU
DP WORLD LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1802238.44
0.07349
1802238.44
1867000
1867000
93.88
Verenigde Arabische Emiraten
--
12.51
25/sep/2048
5.63
USD
25/sep/2018
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1797750
0.0733
1797750
5875000
5875000
30.6
Oekraïne
--
4.37
01/sep/2028
0
USD
12/nov/2015
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Overheids-gerelateerde obligaties
Obligaties
1788437.5
0.07292
1788437.5
2950000
2950000
58.44
Bolivia
--
2.52
20/mrt/2028
4.5
USD
20/mrt/2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1786000
0.07282
1786000
5875000
5875000
30.4
Oekraïne
--
5.36
01/sep/2029
0
USD
12/nov/2015
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Overheids-gerelateerde obligaties
Obligaties
1784935.88
0.07278
1784935.88
1975000
1975000
88.81
Maleisië
--
13.62
27/apr/2046
4.08
USD
27/apr/2016
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Overheids-gerelateerde obligaties
Obligaties
1783875
0.07274
1783875
5025000
5025000
35.5
Oekraïne
--
0
09/nov/2028
0
USD
09/nov/2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
1778212.5
0.07251
1778212.5
1800000
1800000
96.5
Bahrein
--
4.31
08/apr/2029
5.25
USD
08/apr/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1774076.11
0.07234
1774076.11
1940000
1940000
90.16
Saoedi-Arabië
--
5.75
22/okt/2030
3.25
USD
22/apr/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
1770084.11
0.07217
1770084.11
2228000
2228000
79
Mexico
--
13.07
10/feb/2048
4.6
USD
10/okt/2017
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1764425
0.07194
1764425
1800000
1800000
98
Turkije
--
0.96
13/mrt/2025
4.25
USD
13/feb/2020
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1761156.25
0.07181
1761156.25
2075000
2075000
83.13
Indonesië
--
14.5
15/okt/2050
4.2
USD
15/apr/2020
COLOM
COLOMBIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1757792.97
0.07167
1757792.97
2625000
2625000
66.7
Colombia
--
11.17
22/feb/2042
4.13
USD
22/apr/2021
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1732412.5
0.07064
1732412.5
1950000
1950000
88.81
Turkije
--
5.05
13/mrt/2030
5.25
USD
13/feb/2020
INDON
INDONESIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1730261.46
0.07055
1730261.46
1750000
1750000
98.06
Indonesië
--
2.6
08/jan/2027
4.35
USD
08/dec/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
1718650
0.07008
1718650
1850000
1850000
92.5
Indonesië
--
2.14
09/jun/2026
1.5
USD
09/jun/2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1718021.25
0.07005
1718021.25
2025000
2025000
84
Mongolië
--
6.03
07/jul/2031
4.45
USD
07/jul/2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1716693.33
0.07
1716693.33
1920000
1920000
88.75
Mongolië
--
3.05
07/jul/2027
3.5
USD
07/jul/2021
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1689218.75
0.06888
1689218.75
1900000
1900000
86.94
Turkije
--
9.2
30/mei/2040
6.75
USD
12/jan/2010
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1682782.78
0.06862
1682782.78
1700000
1700000
98.13
Indonesië
--
6.99
11/jan/2033
4.85
USD
11/jan/2023
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1679900
0.0685
1679900
5350000
5350000
31.4
Oekraïne
--
3.39
01/sep/2027
0
USD
12/nov/2015
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1675124.69
0.0683
1675124.69
2055000
2055000
77.96
El Salvador
--
5.39
10/apr/2032
8.25
USD
10/apr/2002
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1674490.81
0.06828
1674490.81
1750000
1750000
94.75
Verenigde Arabische Emiraten
--
14.66
07/jul/2052
4.95
USD
07/jul/2022
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1665980.56
0.06793
1665980.56
1750000
1750000
94.57
Indonesië
--
3.51
11/jan/2028
3.5
USD
11/dec/2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Overheids-gerelateerde obligaties
Obligaties
1665183.33
0.0679
1665183.33
1400000
1400000
118.25
Mexico
--
5.7
15/aug/2031
8.3
USD
13/aug/2001
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1663670.49
0.06784
1663670.49
1675000
1675000
98.88
Indonesië
--
4.33
11/feb/2029
4.75
USD
11/dec/2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
1660421.88
0.0677
1660421.88
2975000
2975000
55.81
Sri Lanka
--
0
18/jul/2026
6.83
USD
18/jul/2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1659014.38
0.06765
1659014.38
2075000
2075000
78.5
Zuid-Afrika
--
10.8
22/jun/2048
6.3
USD
22/mei/2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1659109.72
0.06765
1659109.72
1975000
1975000
82.88
Oezbekistan
--
5.71
25/nov/2030
3.7
USD
25/nov/2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1658676.8
0.06763
1658676.8
1650000
1650000
98.25
Verenigde Arabische Emiraten
--
3.94
26/sep/2028
4.85
USD
26/sep/2018
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1654317.71
0.06745
1654317.71
1325000
1325000
122.88
Turkije
--
4.37
15/jan/2030
11.88
USD
18/jan/2000
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
1646976
0.06716
1646976
1600000
1600000
101.14
Indonesië
--
4.04
15/nov/2028
5.4
USD
15/nov/2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1631821.81
0.06654
1631821.81
1975000
1975000
82.56
Verenigde Arabische Emiraten
--
6.41
02/mrt/2031
1.7
USD
02/sep/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Overheids-gerelateerde obligaties
Obligaties
1629171.88
0.06643
1629171.88
3850000
3850000
41.65
Argentinië
--
5.06
09/jul/2046
3.63
USD
04/sep/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1615750
0.06588
1615750
1725000
1725000
93.38
Saoedi-Arabië
--
2.73
03/feb/2027
2.5
USD
03/feb/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1609964.25
0.06565
1609964.25
1775000
1775000
89.06
Filipijnen
--
7.08
29/sep/2032
3.56
USD
29/mrt/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1606594.44
0.06551
1606594.44
1700000
1700000
94.06
Chili
--
3.09
01/aug/2027
3.63
USD
01/aug/2017
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Overheids-gerelateerde obligaties
Obligaties
1593577.78
0.06498
1593577.78
1600000
1600000
99.13
Oman
--
4.26
14/feb/2029
5.5
USD
14/feb/2024
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1577363.12
0.06432
1577363.12
1950000
1950000
80.88
Indonesië
--
6.39
12/mrt/2031
1.85
USD
12/jan/2021
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Overheids-gerelateerde obligaties
Obligaties
1574795.83
0.06421
1574795.83
1750000
1750000
88.88
Peru
--
3.28
28/sep/2027
2.4
USD
28/sep/2020
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1573203.12
0.06415
1573203.12
1625000
1625000
96.5
Verenigde Arabische Emiraten
--
1.83
15/feb/2026
3.75
USD
25/nov/2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1568000
0.06393
1568000
3200000
3200000
49
Ghana
--
0
26/mrt/2027
0
USD
26/mrt/2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
1563937.5
0.06377
1563937.5
2850000
2850000
54.88
Sri Lanka
--
0
14/mrt/2024
0
USD
14/mrt/2019
ARMEN
ARMENIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1561658.71
0.06368
1561658.71
1770000
1770000
86.38
Armenië
--
4.77
26/sep/2029
3.95
USD
26/sep/2019
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1559686.69
0.0636
1559686.69
1517000
1517000
102.13
Turkije
--
6.89
14/feb/2034
8
USD
14/jan/2004
GHANA
GHANA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1558000
0.06353
1558000
3200000
3200000
48.69
Ghana
--
0
11/mrt/2061
8.75
USD
11/feb/2020
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Overheids-gerelateerde obligaties
Obligaties
1547541.67
0.0631
1547541.67
2600000
2600000
59.25
Bolivia
--
3.81
02/mrt/2030
7.5
USD
02/mrt/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
1542350.7
0.06289
1542350.7
1675000
1675000
91.6
China
--
2.51
26/okt/2026
1.25
USD
26/okt/2021
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1536381.53
0.06265
1536381.53
1550000
1550000
98.31
Indonesië
--
3.42
11/jan/2028
4.55
USD
11/jan/2023
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1530200
0.06239
1530200
2400000
2400000
62.19
Chili
--
18.42
21/sep/2071
3.25
USD
21/sep/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1529165.97
0.06235
1529165.97
1450000
1450000
103.44
Verenigde Arabische Emiraten
--
6.56
23/nov/2032
6.5
USD
23/feb/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1523538.75
0.06212
1523538.75
1900000
1900000
79.81
Filipijnen
--
7.02
06/jan/2032
1.95
USD
06/jul/2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Overheids-gerelateerde obligaties
Obligaties
1520491.86
0.062
1520491.86
1675000
1675000
89.5
Verenigde Arabische Emiraten
--
4.96
23/okt/2029
3.23
USD
23/okt/2019
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Overheids-gerelateerde obligaties
Obligaties
1518685.67
0.06192
1518685.67
2200000
2200000
66.93
Pakistan
--
5.05
04/jun/2031
7.5
USD
04/jun/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
1512787.5
0.06168
1512787.5
1500000
1500000
100.31
Mexico
--
3.45
09/feb/2028
5.4
USD
09/jan/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1511921.88
0.06165
1511921.88
1475000
1475000
100.31
Filipijnen
--
3.17
13/okt/2027
5.17
USD
13/okt/2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1506816.67
0.06144
1506816.67
1600000
1600000
93.56
Verenigde Arabische Emiraten
--
4.73
18/jul/2029
3.88
USD
18/jul/2019
GABON
GABONESE REPUBLIC RegS
Overheids-gerelateerde obligaties
Obligaties
1506563.38
0.06143
1506563.38
1530000
1530000
96.75
Gabon
--
1.17
16/jun/2025
6.95
USD
16/jun/2015
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1503485.42
0.0613
1503485.42
1500000
1500000
99.13
Chili
--
7.28
08/jan/2034
5.95
USD
08/sep/2023
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1502261.63
0.06125
1502261.63
1475000
1475000
99.88
Kazachstan
--
1.09
12/mei/2025
5.75
USD
12/mei/2022
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1498125
0.06109
1498125
2350000
2350000
63.75
Zambia
--
0
20/sep/2022
0
USD
20/sep/2012
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1497067.08
0.06104
1497067.08
1525000
1525000
96.56
Indonesië
--
3.68
24/apr/2028
4.1
USD
24/apr/2018
MUBAUH
MDGH GMTN BV MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1483159.72
0.06048
1483159.72
1250000
1250000
116.09
Verenigde Arabische Emiraten
--
10.51
01/nov/2041
6.88
USD
01/nov/2011
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Overheids-gerelateerde obligaties
Obligaties
1463627.24
0.05968
1463627.24
1975000
1975000
72.94
Maleisië
--
16.25
28/apr/2051
3.08
USD
28/apr/2021
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1459627.78
0.05952
1459627.78
1600000
1600000
89.94
Turkije
--
5.75
26/jun/2031
5.88
USD
26/jan/2021
CHILE
CHILE (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1455468.75
0.05935
1455468.75
1500000
1500000
96.56
Chili
--
1.76
21/jan/2026
3.13
USD
21/jan/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
1454471.94
0.05931
1454471.94
1500000
1500000
96.44
Indonesië
--
1.22
23/jun/2025
2.3
USD
23/jun/2020
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Overheids-gerelateerde obligaties
Obligaties
1440750
0.05875
1440750
2550000
2550000
56.5
Oekraïne
--
2.26
09/jul/2026
0
USD
09/jul/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1436283.33
0.05856
1436283.33
1400000
1400000
100.38
Saoedi-Arabië
--
6.66
13/okt/2032
5.25
USD
13/okt/2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1435515
0.05853
1435515
1800000
1800000
78.5
Verenigde Arabische Emiraten
--
14.51
21/mei/2050
3.95
USD
21/mei/2020
HONDUR
HONDURAS REPUBLIC OF RegS
Overheids-gerelateerde obligaties
Obligaties
1432850
0.05842
1432850
1600000
1600000
88.29
Honduras
--
5.1
24/jun/2030
5.63
USD
24/jun/2020
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1419341.98
0.05787
1419341.98
1725000
1725000
82
Indonesië
--
6.6
28/jul/2031
2.15
USD
28/jul/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Overheids-gerelateerde obligaties
Obligaties
1407160
0.05738
1407160
1385000
1385000
101.25
Panama
--
11.95
01/mrt/2057
7.88
USD
29/feb/2024
DUGB
DUBAI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1381687.5
0.05634
1381687.5
1875000
1875000
73.63
Verenigde Arabische Emiraten
--
14.6
09/sep/2050
3.9
USD
09/sep/2020
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1376447.57
0.05612
1376447.57
1375000
1375000
99.6
Indonesië
--
13.57
11/feb/2049
5.35
USD
11/dec/2018
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1369756.51
0.05585
1369756.51
1425000
1425000
94.75
Verenigde Arabische Emiraten
--
7.62
22/nov/2033
4.38
USD
22/mei/2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1369218.75
0.05583
1369218.75
1350000
1350000
99.31
Saoedi-Arabië
--
3.15
13/okt/2027
5
USD
13/okt/2022
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1368024.31
0.05578
1368024.31
1625000
1625000
83.38
Verenigde Arabische Emiraten
--
6.81
19/okt/2031
2
USD
19/okt/2021
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Overheids-gerelateerde obligaties
Obligaties
1366686.81
0.05573
1366686.81
1400000
1400000
93.88
Papoea-Nieuw-Guinea
--
3.63
04/okt/2028
8.38
USD
04/okt/2018
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1346062.62
0.05489
1346062.62
1381000
1381000
95.69
Turkije
--
1.93
14/apr/2026
4.25
USD
14/apr/2015
DUGB
DUBAI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1346187.5
0.05489
1346187.5
1400000
1400000
95.5
Verenigde Arabische Emiraten
--
11.62
30/jan/2043
5.25
USD
30/jan/2013
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1332770.83
0.05434
1332770.83
1425000
1425000
92.94
Bahrein
--
3.49
25/jan/2028
4.25
USD
25/jan/2021
BANCO
BANCO DEL ESTADO DE CHILE RegS
Overheids-gerelateerde obligaties
Obligaties
1322942.4
0.05394
1322942.4
1350000
1350000
97.5
Chili
--
0.79
09/jan/2025
2.7
USD
09/jan/2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Overheids-gerelateerde obligaties
Obligaties
1315416.67
0.05364
1315416.67
1375000
1375000
95.25
Chili
--
2.21
05/aug/2026
3.75
USD
05/aug/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
1312016.6
0.0535
1312016.6
1475000
1475000
88.31
Indonesië
--
5.6
23/jun/2030
2.8
USD
23/jun/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1311338.72
0.05347
1311338.72
1450000
1450000
90.13
Egypte
--
1.82
16/feb/2026
3.88
USD
16/feb/2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Overheids-gerelateerde obligaties
Obligaties
1305869.06
0.05325
1305869.06
1400000
1400000
92.5
Verenigde Arabische Emiraten
--
3.01
10/jun/2027
2.94
USD
10/jun/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1304361.11
0.05319
1304361.11
1600000
1600000
77.5
Egypte
--
8.4
30/sep/2051
8.75
USD
30/sep/2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1303260.73
0.05314
1303260.73
1325000
1325000
96.63
Verenigde Arabische Emiraten
--
1.91
03/apr/2026
3.85
USD
03/apr/2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1302904.17
0.05313
1302904.17
1400000
1400000
92.31
Indonesië
--
13.45
18/jul/2047
4.75
USD
18/jul/2017
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1300836.81
0.05304
1300836.81
1250000
1250000
103.06
Indonesië
--
14.2
11/jan/2053
5.65
USD
11/jan/2023
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1300342.19
0.05302
1300342.19
1425000
1425000
89.63
Indonesië
--
6.69
31/mrt/2032
3.55
USD
31/mrt/2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1298575.78
0.05295
1298575.78
1425000
1425000
89.56
Verenigde Arabische Emiraten
--
6.73
28/mrt/2032
3.38
USD
28/mrt/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1295450.62
0.05282
1295450.62
2225000
2225000
58.13
Verenigde Arabische Emiraten
--
20.64
02/sep/2070
2.7
USD
02/sep/2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1288420.28
0.05254
1288420.28
1550000
1550000
81.5
Guatemala
--
7.62
07/okt/2033
3.7
USD
07/okt/2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1286625.02
0.05246
1286625.02
1433000
1433000
88.88
Verenigde Arabische Emiraten
--
5.46
21/mei/2030
2.88
USD
21/mei/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1286376.74
0.05245
1286376.74
1675000
1675000
76.31
Chili
--
13.42
05/feb/2049
4.38
USD
05/feb/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1280506.5
0.05221
1280506.5
1638000
1638000
77.63
Chili
--
12.9
01/aug/2047
4.5
USD
01/aug/2017
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Overheids-gerelateerde obligaties
Obligaties
1275489.73
0.05201
1275489.73
1200000
1200000
103.31
Verenigde Arabische Emiraten
--
7.32
19/mrt/2034
6.09
USD
19/sep/2023
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Overheids-gerelateerde obligaties
Obligaties
1266562.5
0.05164
1266562.5
1500000
1500000
83.75
Mexico
--
11.98
31/jul/2047
5.5
USD
20/sep/2017
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1265512.81
0.0516
1265512.81
1425000
1425000
88.56
Indonesië
--
5.33
14/feb/2030
2.85
USD
14/jan/2020
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1262868.75
0.05149
1262868.75
1485000
1485000
83.19
Indonesië
--
17.48
15/apr/2070
4.45
USD
15/apr/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1262109.38
0.05146
1262109.38
1875000
1875000
67.31
Verenigde Arabische Emiraten
--
16.37
15/sep/2051
3
USD
15/sep/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1249114.58
0.05093
1249114.58
1500000
1500000
82.41
Bahrein
--
11.63
25/jan/2051
6.25
USD
25/jan/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1247750
0.05088
1247750
1400000
1400000
87.75
Chili
--
4.91
30/sep/2029
3
USD
30/sep/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1245666.99
0.05079
1245666.99
1417000
1417000
87.38
Chili
--
5.17
14/jan/2030
3.15
USD
14/jan/2020
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1234638.89
0.05034
1234638.89
1300000
1300000
91.81
Turkije
--
6.76
20/sep/2033
6.5
USD
20/sep/2021
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1234158.33
0.05032
1234158.33
1200000
1200000
101.85
Brazilië
--
0.85
04/feb/2025
8.75
USD
04/feb/2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
1225361.8
0.04996
1225361.8
1426000
1426000
85.25
Indonesië
--
6.41
09/jun/2031
2.55
USD
09/jun/2021
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1219356.67
0.04972
1219356.67
1300000
1300000
92.13
Indonesië
--
4.86
18/sep/2029
3.4
USD
18/jun/2019
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1209166.67
0.0493
1209166.67
1250000
1250000
95.81
Indonesië
--
14.81
10/feb/2054
5.1
USD
10/jan/2024
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1206380.21
0.04919
1206380.21
1250000
1250000
96
Guatemala
--
4.62
10/aug/2029
5.25
USD
10/aug/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1205508.07
0.04915
1205508.07
1275000
1275000
93.94
Chili
--
6.95
02/feb/2033
5.13
USD
02/feb/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1194867.36
0.04872
1194867.36
1100000
1100000
106.44
Verenigde Arabische Emiraten
--
7.48
01/mei/2034
5.88
USD
01/nov/2023
DUBAEE
DAE FUNDING LLC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1194714.84
0.04871
1194714.84
1275000
1275000
92.06
Verenigde Arabische Emiraten
--
3.61
20/mrt/2028
3.38
USD
20/jan/2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1193508.54
0.04867
1193508.54
1475000
1475000
78.88
Guatemala
--
10.83
07/okt/2041
4.65
USD
07/okt/2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1188061.15
0.04844
1188061.15
1225000
1225000
96.38
Indonesië
--
3.08
18/jul/2027
3.85
USD
18/jul/2017
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1171786.46
0.04778
1171786.46
1375000
1375000
83.06
Gabon
--
5.06
24/nov/2031
7
USD
24/nov/2021
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Overheids-gerelateerde obligaties
Obligaties
1162145.83
0.04739
1162145.83
1050000
1050000
108.25
Saoedi-Arabië
--
7.17
25/okt/2033
6.25
USD
25/okt/2023
RAKS
RAK CAPITAL RegS
Overheids-gerelateerde obligaties
Obligaties
1162287.48
0.04739
1162287.48
1175000
1175000
97.5
Verenigde Arabische Emiraten
--
0.99
31/mrt/2025
3.09
USD
31/mrt/2015
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1156658.12
0.04716
1156658.12
1125000
1125000
101.94
Chili
--
8.23
26/jan/2036
6.44
USD
26/jan/2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1156367.13
0.04715
1156367.13
1200000
1200000
94.88
Filipijnen
--
2.81
29/mrt/2027
3.23
USD
29/mrt/2022
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Overheids-gerelateerde obligaties
Obligaties
1153895.56
0.04705
1153895.56
1400000
1400000
80.75
Chili
--
13.35
07/mei/2050
4.7
USD
07/mei/2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1144658.07
0.04667
1144658.07
1175000
1175000
95.31
Guatemala
--
5.69
24/apr/2032
5.38
USD
24/apr/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1142037.85
0.04657
1142037.85
1150000
1150000
98.56
Filipijnen
--
3.87
17/jul/2028
4.63
USD
17/jan/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
1138542.19
0.04642
1138542.19
1350000
1350000
82.56
Chili
--
11.81
04/nov/2044
4.88
USD
04/nov/2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1128476.53
0.04601
1128476.53
1175000
1175000
94.63
Guatemala
--
4.45
01/jun/2030
4.9
USD
31/mei/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
1126568.11
0.04594
1126568.11
1150000
1150000
96.54
China
--
4.13
19/okt/2028
3.5
USD
19/okt/2018
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1122495.83
0.04577
1122495.83
1300000
1300000
84.38
Indonesië
--
14.71
31/mrt/2052
4.3
USD
31/mrt/2022
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1116820.83
0.04554
1116820.83
1100000
1100000
101.47
Montenegro
--
5.42
12/mrt/2031
7.25
USD
12/mrt/2024
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
1113328.12
0.0454
1113328.12
2275000
2275000
48.94
Ghana
--
0
07/mei/2042
0
USD
07/apr/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1110930
0.0453
1110930
1200000
1200000
92.44
Indonesië
--
1.84
09/feb/2026
1.4
USD
09/feb/2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1110069.44
0.04526
1110069.44
1150000
1150000
95.31
Guatemala
--
2.94
05/jun/2027
4.38
USD
05/jun/2017
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Overheids-gerelateerde obligaties
Obligaties
1107559.9
0.04516
1107559.9
1175000
1175000
93.5
Verenigde Arabische Emiraten
--
4.98
02/nov/2029
3.65
USD
02/nov/2017
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1095517.5
0.04467
1095517.5
1400000
1400000
77.63
Indonesië
--
14.07
21/jan/2050
4.17
USD
21/jan/2020
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1094800
0.04464
1094800
1400000
1400000
76.81
Indonesië
--
14.72
30/okt/2049
3.7
USD
30/okt/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1093285.73
0.04458
1093285.73
1425000
1425000
75.41
Verenigde Arabische Emiraten
--
14.57
07/nov/2049
3.7
USD
07/nov/2019
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
1090565.97
0.04447
1090565.97
1100000
1100000
97.13
Indonesië
--
3.09
20/sep/2027
4.15
USD
20/sep/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
1090298.61
0.04446
1090298.61
1100000
1100000
98.19
Mexico
--
4.46
07/mei/2029
5
USD
08/jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1090231.25
0.04445
1090231.25
1275000
1275000
85.19
Saoedi-Arabië
--
6.9
03/feb/2032
2.75
USD
03/feb/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Overheids-gerelateerde obligaties
Obligaties
1081288.54
0.04409
1081288.54
935000
935000
112.38
Mexico
--
6.56
08/apr/2033
7.5
USD
11/apr/2003
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1063430.88
0.04336
1063430.88
1150000
1150000
92.06
Verenigde Arabische Emiraten
--
2.16
15/jun/2026
1.64
USD
15/jun/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1062184.38
0.04331
1062184.38
1575000
1575000
66.38
Saoedi-Arabië
--
15.48
17/nov/2051
3.25
USD
17/nov/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
1037878.33
0.04232
1037878.33
1400000
1400000
73.19
Indonesië
--
15.31
09/jun/2051
3.55
USD
09/jun/2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
1015962.5
0.04143
1015962.5
2975000
2975000
34.15
Oekraïne
--
1.84
01/feb/2026
0
USD
01/nov/2018
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
1008000
0.0411
1008000
1800000
1800000
56
Sri Lanka
--
0
03/jun/2025
0
USD
03/jun/2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
998700
0.04072
998700
1000000
1000000
98.38
Mexico
--
1.05
27/apr/2025
3.9
USD
27/apr/2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Overheids-gerelateerde obligaties
Obligaties
995301.3
0.04058
995301.3
1000000
1000000
99.38
Saoedi-Arabië
--
5.81
05/mrt/2031
5.17
USD
05/mrt/2024
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Overheids-gerelateerde obligaties
Obligaties
994185.94
0.04054
994185.94
1350000
1350000
71.75
Panama
--
9.93
02/mei/2049
5.13
USD
02/mei/2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Overheids-gerelateerde obligaties
Obligaties
979654.26
0.03995
979654.26
1050000
1050000
91.56
Verenigde Arabische Emiraten
--
5.21
04/apr/2030
3.89
USD
04/apr/2022
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
974800
0.03975
974800
900000
900000
106
Indonesië
--
12.31
07/nov/2048
6.5
USD
07/nov/2018
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
972364.11
0.03965
972364.11
1025000
1025000
93.89
China
--
3.37
02/nov/2027
2.63
USD
02/nov/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Overheids-gerelateerde obligaties
Obligaties
970000
0.03955
970000
1250000
1250000
76.88
Mexico
--
12.94
15/jan/2047
4.35
USD
11/aug/2016
INVCOR
ICD FUNDING LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
963765.31
0.0393
963765.31
1000000
1000000
95.15
Verenigde Arabische Emiraten
--
1.98
28/apr/2026
3.22
USD
28/okt/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
963339.84
0.03928
963339.84
1025000
1025000
91.69
Chili
--
11.15
18/okt/2043
5.63
USD
18/okt/2013
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Overheids-gerelateerde obligaties
Obligaties
950866.73
0.03877
950866.73
1281000
1281000
73.06
Verenigde Arabische Emiraten
--
12.65
19/okt/2041
2.88
USD
19/okt/2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Overheids-gerelateerde obligaties
Obligaties
939371.88
0.0383
939371.88
950000
950000
97
Chili
--
3.97
06/nov/2029
5.25
USD
06/nov/2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
933187.5
0.03805
933187.5
1050000
1050000
88.25
Chili
--
5.84
15/jan/2031
3.75
USD
06/mei/2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
929562.5
0.0379
929562.5
1000000
1000000
92.5
Indonesië
--
4.78
30/jul/2029
3.65
USD
30/jul/2019
MINASG
BRAZIL MINAS SPE RegS
Overheids-gerelateerde obligaties
Obligaties
928763.27
0.03787
928763.27
940000
940000
98.38
Brazilië
--
2.21
15/feb/2028
5.33
USD
02/apr/2013
TURKEY
TURKEY (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
917854.17
0.03743
917854.17
975000
975000
93.94
Turkije
--
8.64
05/mrt/2038
7.25
USD
05/mrt/2008
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Overheids-gerelateerde obligaties
Obligaties
914375
0.03728
914375
3325000
3325000
27.5
Oekraïne
--
0
24/jun/2030
0
USD
24/jun/2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
903489.58
0.03684
903489.58
950000
950000
94.31
Verenigde Arabische Emiraten
--
2.06
21/mei/2026
2.5
USD
21/mei/2020
DIFCAE
DIFC SUKUK LTD RegS
Overheids-gerelateerde obligaties
Obligaties
903174.38
0.03683
903174.38
900000
900000
98.88
Verenigde Arabische Emiraten
--
0.63
12/nov/2024
4.33
USD
12/nov/2014
MVMHU
MVM ENERGETIKA ZRT RegS
Overheids-gerelateerde obligaties
Obligaties
892450
0.03639
892450
900000
900000
99.13
Hongarije
--
5.53
13/mrt/2031
6.5
USD
13/mrt/2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
879578.12
0.03586
879578.12
1125000
1125000
77.5
Chili
--
11.66
17/jul/2042
4.25
USD
17/jul/2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
867352.5
0.03537
867352.5
1050000
1050000
82.38
Indonesië
--
6.2
09/feb/2031
2.3
USD
09/feb/2021
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Overheids-gerelateerde obligaties
Obligaties
864783.33
0.03526
864783.33
1200000
1200000
71.69
Panama
--
8.61
11/aug/2041
4
USD
11/aug/2021
GHANA
GHANA (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
857812.5
0.03498
857812.5
2250000
2250000
38.13
Ghana
--
0
07/apr/2025
0
USD
07/apr/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
838628.47
0.03419
838628.47
1000000
1000000
83.81
Verenigde Arabische Emiraten
--
7.45
10/mrt/2033
3.63
USD
10/mrt/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
836448.61
0.03411
836448.61
950000
950000
87.88
Indonesië
--
5.68
25/aug/2030
3.1
USD
25/feb/2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Overheids-gerelateerde obligaties
Obligaties
823125
0.03356
823125
1500000
1500000
54.88
Sri Lanka
--
0
28/jun/2024
0
USD
28/jun/2019
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
813190.28
0.03316
813190.28
1100000
1100000
73.63
Indonesië
--
15.17
14/feb/2050
3.5
USD
14/jan/2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
805362.5
0.03284
805362.5
950000
950000
84.19
Indonesië
--
13.63
30/jul/2049
4.7
USD
30/jul/2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Overheids-gerelateerde obligaties
Obligaties
804843.75
0.03282
804843.75
750000
750000
103.94
Turkije
--
2.47
28/jan/2027
9
USD
31/okt/2023
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Overheids-gerelateerde obligaties
Obligaties
798500
0.03256
798500
800000
800000
99
Turkije
--
3.35
06/feb/2028
7.5
USD
06/feb/2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
793894.22
0.03237
793894.22
800000
800000
98.58
Saoedi-Arabië
--
4.24
29/jan/2029
5
USD
29/jan/2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
790366.67
0.03223
790366.67
800000
800000
98.13
Saoedi-Arabië
--
7.55
29/jan/2034
5.25
USD
29/jan/2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
789611.11
0.0322
789611.11
800000
800000
97.81
Verenigde Arabische Emiraten
--
0.62
07/nov/2024
2.5
USD
07/nov/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
780160.67
0.03181
780160.67
925000
925000
83.67
China
--
6.91
26/okt/2031
1.75
USD
26/okt/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Overheids-gerelateerde obligaties
Obligaties
774280.56
0.03157
774280.56
1000000
1000000
76.56
Indonesië
--
14.81
23/jun/2050
3.8
USD
23/jun/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
772690.28
0.03151
772690.28
850000
850000
89.88
Verenigde Arabische Emiraten
--
5.03
07/nov/2029
2.88
USD
07/nov/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
764784.72
0.03118
764784.72
1000000
1000000
73.88
Egypte
--
9.01
20/nov/2059
8.15
USD
20/nov/2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
759390
0.03096
759390
850000
850000
88.88
Indonesië
--
5.2
21/jan/2030
3.1
USD
21/jan/2020
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Overheids-gerelateerde obligaties
Obligaties
756416.15
0.03084
756416.15
775000
775000
96.5
Turkije
--
2.12
06/jul/2026
5.75
USD
30/jun/2021
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
720021
0.02936
720021
750000
750000
95.13
Verenigde Arabische Emiraten
--
1.56
03/nov/2025
2.39
USD
03/nov/2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
719303.44
0.02933
719303.44
1100000
1100000
64.87
Verenigde Arabische Emiraten
--
13.5
28/jul/2050
4
USD
28/jul/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Overheids-gerelateerde obligaties
Obligaties
713015.42
0.02907
713015.42
825000
825000
85.88
Verenigde Arabische Emiraten
--
6.35
13/jul/2031
3.2
USD
13/jul/2021
--
BLK ICS USD LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
704056.37
0.02871
704056.37
7037
7037
100.05
Ierland
--
0.13
--
0
USD
24/jul/2019
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
689355.62
0.02811
689355.62
1050000
1050000
65.63
Indonesië
--
19.08
12/mrt/2071
3.35
USD
12/jan/2021
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
684940.28
0.02793
684940.28
700000
700000
97
Indonesië
--
7.72
10/feb/2034
4.7
USD
10/jan/2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
674262.5
0.02749
674262.5
900000
900000
74.69
Indonesië
--
16.11
25/feb/2060
4.15
USD
25/feb/2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Overheids-gerelateerde obligaties
Obligaties
665263.23
0.02713
665263.23
775000
775000
84.13
Chili
--
6.3
16/sep/2031
3.45
USD
16/sep/2021
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Overheids-gerelateerde obligaties
Obligaties
658856.39
0.02686
658856.39
1000000
1000000
65.88
Chili
--
16.12
14/sep/2061
3.83
USD
14/sep/2021
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Overheids-gerelateerde obligaties
Obligaties
653203.12
0.02663
653203.12
900000
900000
70
Egypte
--
8.23
30/apr/2040
6.88
USD
29/apr/2010
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Overheids-gerelateerde obligaties
Obligaties
648656.25
0.02645
648656.25
600000
600000
104.75
Turkije
--
2.3
12/nov/2026
9.38
USD
06/nov/2023
PERTIJ
PERTAMINA PERSERO PT RegS
Overheids-gerelateerde obligaties
Obligaties
644325
0.02627
644325
600000
600000
105.44
Indonesië
--
10.33
27/mei/2041
6.5
USD
27/mei/2011
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
643955
0.02626
643955
900000
900000
70.63
Verenigde Arabische Emiraten
--
15.36
07/jun/2051
3.4
USD
07/jun/2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Overheids-gerelateerde obligaties
Obligaties
638736.98
0.02604
638736.98
625000
625000
100.06
Chili
--
6.79
10/mei/2033
6.15
USD
10/mei/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
620858.33
0.02532
620858.33
650000
650000
94.13
Verenigde Arabische Emiraten
--
2.8
28/mrt/2027
3
USD
28/mrt/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
611452.5
0.02493
611452.5
600000
600000
99.5
Chili
--
8.56
24/okt/2036
6.15
USD
24/okt/2006
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
601666.86
0.02453
601666.86
600000
600000
100.1
Verenigde Arabische Emiraten
--
8.48
06/mrt/2036
6.13
USD
06/mrt/2024
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Overheids-gerelateerde obligaties
Obligaties
599760.42
0.02446
599760.42
600000
600000
98.13
Mexico
--
1.48
14/okt/2025
4.38
USD
14/okt/2015
NAFTO
KONDOR FINANCE PLC RegS
Overheids-gerelateerde obligaties
Obligaties
599500
0.02444
599500
1100000
1100000
54.5
Oekraïne
--
0
08/nov/2028
0
USD
08/nov/2019
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Overheids-gerelateerde obligaties
Obligaties
599083.33
0.02443
599083.33
600000
600000
98.31
Indonesië
--
1.08
05/mei/2025
4.25
USD
05/mei/2015
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
594937.5
0.02426
594937.5
600000
600000
96.44
Chili
--
8.17
21/sep/2035
5.63
USD
21/sep/2005
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
584277.5
0.02382
584277.5
600000
600000
97.09
China
--
0.6
26/okt/2024
0.75
USD
26/okt/2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Overheids-gerelateerde obligaties
Obligaties
578814.24
0.0236
578814.24
625000
625000
91.31
Chili
--
5.29
07/mei/2030
3.65
USD
07/mei/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
573778.12
0.0234
573778.12
575000
575000
98.19
Verenigde Arabische Emiraten
--
4.09
07/nov/2028
4.5
USD
07/nov/2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Overheids-gerelateerde obligaties
Obligaties
564313.33
0.02301
564313.33
600000
600000
93.94
China
--
2.79
01/mrt/2027
2.95
USD
01/mrt/2022
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
563539.93
0.02298
563539.93
550000
550000
99.81
Indonesië
--
13.97
20/sep/2052
5.45
USD
20/sep/2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
557500
0.02273
557500
600000
600000
91.63
Indonesië
--
5.29
11/mei/2030
3.75
USD
11/mei/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
552394.79
0.02252
552394.79
525000
525000
103.13
Verenigde Arabische Emiraten
--
6.96
28/apr/2033
5.5
USD
28/okt/2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
533851.2
0.02177
533851.2
575000
575000
92.38
Verenigde Arabische Emiraten
--
5.12
30/jan/2030
3.75
USD
30/sep/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
531370.83
0.02167
531370.83
600000
600000
87.88
Saoedi-Arabië
--
13.78
29/jan/2054
5.38
USD
29/jan/2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
523241.67
0.02134
523241.67
600000
600000
84.94
Saoedi-Arabië
--
16.46
13/okt/2122
5.38
USD
13/okt/2022
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Overheids-gerelateerde obligaties
Obligaties
520916.67
0.02124
520916.67
600000
600000
86.13
Chili
--
12.59
25/jan/2047
5
USD
25/jan/2017
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Overheids-gerelateerde obligaties
Obligaties
519400
0.02118
519400
700000
700000
74.19
Chili
--
12.79
14/sep/2047
4.5
USD
14/sep/2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Overheids-gerelateerde obligaties
Obligaties
513112.13
0.02092
513112.13
775000
775000
66.19
Chili
--
16.58
13/sep/2061
3.69
USD
13/sep/2021
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
489597.22
0.01996
489597.22
500000
500000
97.13
Indonesië
--
4.37
10/mrt/2029
4.4
USD
10/jan/2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Overheids-gerelateerde obligaties
Obligaties
482840.8
0.01969
482840.8
800000
800000
60.13
Chili
--
15.1
18/aug/2050
3.07
USD
18/aug/2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Overheids-gerelateerde obligaties
Obligaties
451788.19
0.01842
451788.19
500000
500000
89.13
China
--
5.38
23/apr/2030
3.13
USD
23/apr/2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
450506.97
0.01837
450506.97
650000
650000
69.25
Verenigde Arabische Emiraten
--
13.44
10/mrt/2051
4.38
USD
10/mrt/2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Overheids-gerelateerde obligaties
Obligaties
450136.72
0.01835
450136.72
475000
475000
93.31
Mexico
--
3.66
30/apr/2028
3.88
USD
20/sep/2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
436248.44
0.01779
436248.44
450000
450000
96.75
Turkije
--
1.84
02/mrt/2026
5.38
USD
02/feb/2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
424644.44
0.01731
424644.44
400000
400000
105
Turkije
--
2.12
01/aug/2026
9.5
USD
01/feb/2023
DPWDU
DP WORLD LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
419520.83
0.01711
419520.83
500000
500000
81.75
Verenigde Arabische Emiraten
--
13.19
30/sep/2049
4.7
USD
30/sep/2019
INDON
INDONESIA (REPUBLIC OF)
Overheids-gerelateerde obligaties
Obligaties
414633.68
0.01691
414633.68
625000
625000
64.81
Indonesië
--
17.62
23/sep/2061
3.2
USD
23/sep/2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
407994.44
0.01664
407994.44
400000
400000
100.69
Turkije
--
3.98
16/jan/2029
8
USD
16/jan/2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
388268.19
0.01583
388268.19
425000
425000
89.73
China
--
14.66
19/okt/2048
4
USD
19/okt/2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Overheids-gerelateerde obligaties
Obligaties
386437.5
0.01576
386437.5
450000
450000
83.81
Mexico
--
11.61
31/okt/2046
5.5
USD
29/sep/2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
383083.33
0.01562
383083.33
400000
400000
94.25
Verenigde Arabische Emiraten
--
4.5
19/apr/2029
3.75
USD
19/apr/2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
382633.24
0.0156
382633.24
400000
400000
94.06
Verenigde Arabische Emiraten
--
14.44
22/mei/2053
5.08
USD
22/mei/2023
JIANYI
JIC ZHIXIN LTD RegS
Overheids-gerelateerde obligaties
Obligaties
377353.12
0.01539
377353.12
450000
450000
83.75
China
--
5.88
27/aug/2030
2.13
USD
27/aug/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
375250.79
0.0153
375250.79
475000
475000
78.22
China
--
12.01
03/dec/2039
2.75
USD
03/dec/2019
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Overheids-gerelateerde obligaties
Obligaties
355027.56
0.01448
355027.56
400000
400000
88.5
Mexico
--
2.15
11/aug/2031
2.72
USD
11/aug/2021
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
337050
0.01374
337050
5350000
5350000
6.3
Libanon
--
0
27/nov/2026
0
USD
28/nov/2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Overheids-gerelateerde obligaties
Obligaties
316453.12
0.0129
316453.12
300000
300000
104.31
Turkije
--
1.72
31/jan/2026
9.38
USD
31/jan/2023
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Overheids-gerelateerde obligaties
Obligaties
293718.75
0.01198
293718.75
300000
300000
96.31
Mexico
--
2.37
31/okt/2026
4.25
USD
29/sep/2016
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
289800
0.01182
289800
4600000
4600000
6.3
Libanon
--
0
26/feb/2030
0
USD
26/feb/2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
270900
0.01105
270900
4300000
4300000
6.3
Libanon
--
0
23/mrt/2027
0
USD
23/mrt/2017
SURINM
SURINAME (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
259545
0.01058
259545
363000
363000
71.5
Suriname
--
17.89
31/dec/2050
0
USD
06/dec/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
258250
0.01053
258250
300000
300000
85.38
Verenigde Arabische Emiraten
--
6.37
03/jun/2031
2.5
USD
03/jun/2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
255308
0.01041
255308
400000
400000
62.93
China
--
17.43
21/okt/2050
2.25
USD
21/okt/2020
HSBFT
CASH COLLATERAL USD HSBFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
237000
0.00966
237000
237000
237000
100
Verenigde Staten
--
0
31/dec/2049
0
USD
01/feb/2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
211050
0.00861
211050
3350000
3350000
6.3
Libanon
--
0
23/mrt/2032
0
USD
23/mrt/2017
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
208367.54
0.0085
208367.54
191374
191374
108.88
Europese Unie
--
0
--
0
EUR
01/jan/1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Overheids-gerelateerde obligaties
Obligaties
204324.77
0.00833
204324.77
204000
204000
98.81
Turkije
--
0.67
25/nov/2024
4.49
USD
25/nov/2014
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Overheids-gerelateerde obligaties
Obligaties
203191.67
0.00829
203191.67
200000
200000
99.38
Indonesië
--
0.52
01/okt/2024
4.88
USD
01/okt/2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Overheids-gerelateerde obligaties
Obligaties
201099.83
0.0082
201099.83
300000
300000
66.07
China
--
17.38
26/okt/2051
2.5
USD
26/okt/2021
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
179550
0.00732
179550
2850000
2850000
6.3
Libanon
--
0
29/nov/2027
0
USD
29/nov/2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Overheids-gerelateerde obligaties
Obligaties
138290.62
0.00564
138290.62
225000
225000
60.94
Chili
--
15.03
15/jan/2051
3.15
USD
14/dec/2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
129150
0.00527
129150
2050000
2050000
6.3
Libanon
--
0
23/mrt/2037
0
USD
23/mrt/2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
116550
0.00475
116550
1850000
1850000
6.3
Libanon
--
0
03/nov/2028
0
USD
04/nov/2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Overheids-gerelateerde obligaties
Obligaties
56700
0.00231
56700
900000
900000
6.3
Libanon
--
0
02/nov/2035
0
USD
04/nov/2015
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
2270.05
0.000090
2270.05
2006
2006
113.17
Zwitserland
--
0
--
0
CHF
01/jan/1990
TYM4
US 10YR NOTE JUN 24
Liquide middelen en/of derivaten
Futures
0
0
-11001562.5
-100
-100
110.02
Verenigde Staten
Chicago Board Of Trade
5.96
18/jun/2024
0
USD
21/sep/2023
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Het iShares J.P. Morgan ESG $ EM Bond UCITS ETF biedt blootstelling aan in USD luidende obligaties uit opkomende markten die aansluiten bij de ESG-doelstellingen.
Netto-activa
USD 1.268.018.698
Fondsomvang
USD 2.440.603.451
Introductiedatum
24/sep/2018
Introductie fonds
24/sep/2018
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
JP Morgan ESG EMBI Global Diversified index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
240.487.248
Total Expense Ratio
0,45%
ISIN
IE00BF553838
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,04 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares II plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 oktober
Bloomberg-code
EMSA NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
15/mrt/2024
USD
5.272706
240487248
1268018697.73
105.553699
106.889094
14/mrt/2024
USD
5.279805
240607248
1270359501.25
105.695813
107.033928
13/mrt/2024
USD
5.30037
240607248
1275307611.43
106.107502
107.44892
12/mrt/2024
USD
5.298371
240195752
1272646248.82
106.067484
107.407993
11/mrt/2024
USD
5.302409
240195752
1273616246.63
106.14832
107.485454
08/mrt/2024
USD
5.308681
240195752
1275122673.81
106.273879
107.6084
07/mrt/2024
USD
5.297113
240485752
1273880382.02
106.0423
107.374457
06/mrt/2024
USD
5.285889
240485752
1271181066.19
105.817608
107.146142
05/mrt/2024
USD
5.272327
240806838
1269612507.53
105.546112
106.867978
04/mrt/2024
USD
5.260163
240736838
1266315050.16
105.302602
106.619702
01/mrt/2024
USD
5.256404
241241838
1268064627.62
105.227351
106.540673
29/feb/2024
USD
5.239438
241412024
1264863548.92
104.887711
106.1975
28/feb/2024
USD
5.227632
241287024
1261359816.37
104.651368
105.955621
27/feb/2024
USD
5.218378
241237024
1258866007.49
104.466113
105.767156
26/feb/2024
USD
5.228111
240698768
1258399984.13
104.660957
105.963064
23/feb/2024
USD
5.220823
240676385
1256528808.34
104.51506
105.812283
22/feb/2024
USD
5.198414
240676385
1251135617.33
104.066456
105.360928
21/feb/2024
USD
5.183734
253417538
1313649337.08
103.772579
105.063074
20/feb/2024
USD
5.187477
242008973
1255416113.66
103.84751
105.138018
19/feb/2024
USD
5.189348
242008973
1255868932.55
103.884965
105.156357
16/feb/2024
USD
5.187773
242508973
1258081575.5
103.853435
105.156357
15/feb/2024
USD
5.197644
242508973
1260475475.22
104.051042
105.355595
14/feb/2024
USD
5.170328
242508973
1253851061.62
103.504206
104.786609
13/feb/2024
USD
5.165075
242094803
1250437973.24
103.399047
104.681512
12/feb/2024
USD
5.196205
242157416
1258299786.08
104.022235
105.309582
09/feb/2024
USD
5.193215
242759313
1260701412.12
103.962378
105.242791
08/feb/2024
USD
5.197485
242737407
1261624052.63
104.047859
105.327541
07/feb/2024
USD
5.199484
242737407
1262109492.06
104.087877
105.36769
06/feb/2024
USD
5.188105
242677300
1259035489.62
103.860082
105.134817
05/feb/2024
USD
5.166929
242677300
1253896558.18
103.436162
104.706562
02/feb/2024
USD
5.200967
242709452
1262323990.96
104.117565
105.394046
01/feb/2024
USD
5.227946
242709452
1268872145.82
104.657654
105.941377
31/jan/2024
USD
5.201844
240527710
1251187862.02
104.135121
105.415271
30/jan/2024
USD
5.18491
240477710
1246855323.57
103.796121
105.071389
29/jan/2024
USD
5.172388
240927710
1246171729.57
103.545445
104.801325
26/jan/2024
USD
5.158226
240958078
1242916405.32
103.261937
104.526473
25/jan/2024
USD
5.149286
240958078
1240762135.01
103.082968
104.347491
24/jan/2024
USD
5.142198
240841945
1238457059.65
102.941075
104.207031
23/jan/2024
USD
5.142252
240648003
1237472759.98
102.942156
104.208671
22/jan/2024
USD
5.160719
240648003
1241916878.14
103.311844
104.581218
19/jan/2024
USD
5.155612
240648003
1240687812.27
103.209608
104.475358
18/jan/2024
USD
5.163199
240703003
1242797676.29
103.361491
104.628261
17/jan/2024
USD
5.165319
240703003
1243307911.06
103.403931
104.67059
16/jan/2024
USD
5.19075
240018003
1245873681.79
103.913032
105.186247
15/jan/2024
USD
5.216288
240018003
1252003062.99
104.424274
105.67728
12/jan/2024
USD
5.214388
240018003
1251547047.35
104.386238
105.67728
11/jan/2024
USD
5.191007
239958003
1245623676.58
103.918176
105.203988
10/jan/2024
USD
5.168703
240414558
1242631503.51
103.471675
104.735557
09/jan/2024
USD
5.146688
240414558
1237338749.16
103.030959
104.28859
08/jan/2024
USD
5.152514
240414558
1238739501.63
103.147589
104.406659
05/jan/2024
USD
5.163252
240014558
1239255754.84
103.362552
104.623999
04/jan/2024
USD
5.170523
239818774
1239988623.75
103.50811
104.770039
03/jan/2024
USD
5.186856
239818774
1243905482.71
103.835078
105.10144
02/jan/2024
USD
5.229303
239758774
1253771287.03
104.68482
105.961087
29/dec/2023
USD
5.263552
239758774
1261982834.97
105.370446
106.653261
28/dec/2023
USD
5.265882
239727774
1262378290.89
105.41709
106.705517
27/dec/2023
USD
5.26129
239506633
1260113853.98
105.325164
106.611109
22/dec/2023
USD
5.251396
239506633
1257744335.96
105.127097
106.38828
21/dec/2023
USD
5.251167
238256633
1251125569.52
105.122513
106.382226
20/dec/2023
USD
5.246868
237865408
1248048468.47
105.036451
106.311666
19/dec/2023
USD
5.23686
231388251
1211747973.07
104.836102
106.112283
18/dec/2023
USD
5.227036
231188251
1208429508.42
104.639437
105.91247
15/dec/2023
USD
5.226905
231125278
1208069947.57
104.636814
105.905115
14/dec/2023
USD
5.219881
231125278
1206446560.85
104.496202
105.759929
13/dec/2023
USD
5.13104
231505278
1187862979.74
102.717704
103.956093
12/dec/2023
USD
5.102888
231705278
1182366165.09
102.154132
103.39092
11/dec/2023
USD
5.09516
231705278
1180575656.6
101.999426
103.232911
08/dec/2023
USD
5.102355
231705278
1182242696.07
102.143462
103.373851
07/dec/2023
USD
5.119274
232221176
1188803939.32
102.482162
103.715425
06/dec/2023
USD
5.117956
232221176
1188497930.94
102.455777
103.688119
05/dec/2023
USD
5.084943
232201176
1180729905.08
101.794893
103.016593
04/dec/2023
USD
5.057882
230755837
1167135852.59
101.253162
102.4645
01/dec/2023
USD
5.047315
230755837
1164697426.16
101.041623
102.24779
30/nov/2023
USD
5.027124
232284522
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100.637421
101.838301
29/nov/2023
USD
5.029335
232284522
1168236847.76
100.681683
101.882761
28/nov/2023
USD
4.985703
232594522
1159647293.85
99.808219
100.99878
27/nov/2023
USD
4.978954
232912002
1159658152.42
99.673112
100.860274
24/nov/2023
USD
4.971386
232912002
1157895480.84
99.521609
100.705057
23/nov/2023
USD
4.974153
232912002
1158540031.99
99.577001
100.718536
22/nov/2023
USD
4.969862
232954332
1157751083.22
99.4911
100.718536
21/nov/2023
USD
4.960638
232954332
1155602199.42
99.306446
100.499391
20/nov/2023
USD
4.934446
233030223
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98.782111
99.951408
17/nov/2023
USD
4.924835
233030223
1147635620.05
98.58971
99.755097
16/nov/2023
USD
4.912565
232780223
1143548005.03
98.344078
99.506401
15/nov/2023
USD
4.890093
232796555
1138396922.53
97.894213
99.05151
14/nov/2023
USD
4.894413
242991925
1189303076.18
97.980695
99.136775
13/nov/2023
USD
4.843185
242991925
1176855009.42
96.955168
98.099658
10/nov/2023
USD
4.857744
243345333
1182109462.05
97.246622
98.390801
09/nov/2023
USD
4.863414
243345333
1183489133.95
97.36013
98.504052
08/nov/2023
USD
4.879399
242901952
1185215623.08
97.680131
98.825217
07/nov/2023
USD
4.868737
243155364
1183859535.28
97.46669
98.609143
06/nov/2023
USD
4.866758
242230364
1178876644.84
97.427073
98.567239
03/nov/2023
USD
4.88524
242630364
1185307632.7
97.797062
98.937826
02/nov/2023
USD
4.842989
242630364
1175056368.16
96.951244
98.080079
01/nov/2023
USD
4.776992
242630364
1159043528.06
95.630057
96.738776
31/okt/2023
USD
4.756374
238058674
1132296237.49
95.217308
96.31591
30/okt/2023
USD
4.745594
238058674
1129729953.6
95.001504
96.09593
27/okt/2023
USD
4.742667
238058674
1129033072.97
94.942909
96.019675
26/okt/2023
USD
4.734652
238468674
1129066276.23
94.782458
95.871829
25/okt/2023
USD
4.733057
238471707
1128700339.29
94.750528
95.836758
24/okt/2023
USD
4.744203
231471707
1098148914.49
94.973658
96.062493
23/okt/2023
USD
4.709202
231471707
1090047150.46
94.272977
95.350609
20/okt/2023
USD
4.707278
231594202
1090178388.26
94.234461
95.308342
19/okt/2023
USD
4.703151
231594202
1089222591.73
94.151843
95.224628
18/okt/2023
USD
4.722119
231594202
1093615516.81
94.531561
95.608919
17/okt/2023
USD
4.748339
230336655
1093716600.4
95.056456
96.139499
16/okt/2023
USD
4.769605
230336655
1098614923.04
95.482178
96.569639
13/okt/2023
USD
4.780883
229956655
1099396070.45
95.707951
96.795113
12/okt/2023
USD
4.779306
230356655
1100945049.4
95.676381
96.761978
11/okt/2023
USD
4.798805
230179289
1104585735.9
96.066729
97.155505
10/okt/2023
USD
4.770233
229756706
1095993035.28
95.49475
96.575752
09/okt/2023
USD
4.719278
229756706
1084285841.73
94.474687
95.699964
06/okt/2023
USD
4.726443
229756706
1085932119.6
94.618123
95.699964
05/okt/2023
USD
4.74242
230556706
1093396846.77
94.937964
96.022947
04/okt/2023
USD
4.738294
230590409
1092605281.47
94.855367
95.922077
03/okt/2023
USD
4.749943
230672837
1095683055.3
95.088567
96.155573
02/okt/2023
USD
4.796221
230892843
1107413197.66
96.015001
97.091338
29/sep/2023
USD
4.832625
231004118
1116356322.85
96.743768
97.83318
28/sep/2023
USD
4.815689
231004118
1112444044.41
96.404728
97.489695
27/sep/2023
USD
4.843728
230855514
1118201496.23
96.966038
98.05688
26/sep/2023
USD
4.858979
230855514
1121722094.7
97.271346
98.365088
25/sep/2023
USD
4.875101
230855514
1125443951.24
97.59409
98.691237
22/sep/2023
USD
4.89648
230735514
1129791986.86
98.022074
99.121098
21/sep/2023
USD
4.896413
230645514
1129335735.97
98.020733
99.119272
20/sep/2023
USD
4.93625
230608482
1138341197.67
98.818225
99.92382
19/sep/2023
USD
4.928764
230585260
1136500347.24
98.668364
99.771214
18/sep/2023
USD
4.930998
230620557
1137189707.34
98.713086
99.815995
15/sep/2023
USD
4.938179
231100557
1141215931.52
98.856842
99.959284
14/sep/2023
USD
4.943877
231100557
1142532948.04
98.970909
100.072972
13/sep/2023
USD
4.933431
231100557
1140118710.68
98.761792
99.860172
12/sep/2023
USD
4.92987
231100557
1139295764.6
98.690505
99.787563
11/sep/2023
USD
4.932044
231100557
1139798318.06
98.734026
99.83006
08/sep/2023
USD
4.941614
231100557
1142009857.47
98.925606
100.019754
07/sep/2023
USD
4.928331
231100557
1138940187.85
98.659696
99.749486
06/sep/2023
USD
4.92408
231100557
1137957758.61
98.574595
99.66262
05/sep/2023
USD
4.944021
231100557
1142566159.55
98.973792
100.065347
04/sep/2023
USD
4.966472
231100557
1147754519.74
99.423236
100.60149
01/sep/2023
USD
4.969986
231100557
1148566713.05
99.493582
100.60149
31/aug/2023
USD
4.97948
231100557
1150760657.06
99.683642
100.79259
30/aug/2023
USD
4.976533
231100557
1150079629.33
99.624646
100.716657
29/aug/2023
USD
4.962291
231100557
1146788259.85
99.339537
100.412127
25/aug/2023
USD
4.936228
231100557
1140765065.71
98.817785
99.879173
24/aug/2023
USD
4.943044
230881110
1141255548.66
98.954233
100.017089
23/aug/2023
USD
4.932277
230881110
1138769807.43
98.73869
99.799985
22/aug/2023
USD
4.894632
230881110
1130078284.09
97.985079
99.036085
21/aug/2023
USD
4.886246
228533558
1116671283.49
97.817201
98.864729
18/aug/2023
USD
4.907976
230053685
1129098040.42
98.252211
99.301846
17/aug/2023
USD
4.907599
230053685
1129011385.16
98.244664
99.293446
16/aug/2023
USD
4.927812
230053685
1133661324.44
98.649306
99.70039
15/aug/2023
USD
4.934646
229969631
1134818826.49
98.786115
99.838196
14/aug/2023
USD
4.973056
243666008
1211764820.31
99.55504
100.614951
11/aug/2023
USD
5.001423
246392288
1232312213.88
100.122916
101.186184
10/aug/2023
USD
5.010088
246392288
1234447101
100.29638
101.361519
09/aug/2023
USD
5.007093
244100125
1222232237.62
100.236423
101.298671
08/aug/2023
USD
5.000138
244154629
1220806842.56
100.097192
101.156455
07/aug/2023
USD
4.983817
244479202
1218439635.25
99.770463
100.82697
04/aug/2023
USD
4.986597
244479202
1219119499.23
99.826116
100.878841
03/aug/2023
USD
4.962642
244724186
1214478563.59
99.346564
100.393173
02/aug/2023
USD
4.994892
243125186
1214384050.12
99.992173
101.042784
01/aug/2023
USD
5.028324
243125186
1222512433.96
100.661444
101.715308
31/jul/2023
USD
5.052318
243256100
1229007270.99
101.141777
102.1889
28/jul/2023
USD
5.037745
241056100
1214379174.6
100.850042
101.892377
27/jul/2023
USD
5.033203
232856100
1172012033.64
100.759116
101.793269
26/jul/2023
USD
5.035972
228856100
1152513042.88
100.814548
101.868267
25/jul/2023
USD
5.030227
228856100
1151198296.73
100.69954
101.749528
24/jul/2023
USD
5.036054
215856100
1087063108.14
100.81619
101.866774
21/jul/2023
USD
5.033936
215856100
1086605904.49
100.77379
101.820207
20/jul/2023
USD
5.030253
215916300
1086113658.66
100.70006
101.744586
19/jul/2023
USD
5.048699
211416300
1067377268.73
101.069329
102.118425
18/jul/2023
USD
5.041223
211416300
1065796902
100.919668
101.96659
17/jul/2023
USD
5.025727
211465298
1062766904.65
100.609455
101.647875
14/jul/2023
USD
5.022075
211599933
1062670815.7
100.536346
101.569545
13/jul/2023
USD
5.01721
211362392
1060449636.26
100.438954
101.471021
12/jul/2023
USD
4.977321
211362392
1052018640.75
99.640421
100.662515
11/jul/2023
USD
4.93843
211367846
1043825390.13
98.861866
99.872537
10/jul/2023
USD
4.912895
212827001
1045596881.98
98.350684
99.358216
07/jul/2023
USD
4.908875
212827001
1044741182.54
98.270208
99.273279
06/jul/2023
USD
4.92668
212827001
1048530557.24
98.626644
99.633472
05/jul/2023
USD
4.973863
212827001
1058572481.65
99.571195
100.590678
04/jul/2023
USD
4.980038
212827001
1059886569.06
99.694812
100.691684
03/jul/2023
USD
4.978266
212766230
1059207083.99
99.659339
100.691684
30/jun/2023
USD
4.96989
216527966
1076120359.49
99.49166
100.518012
29/jun/2023
USD
4.959143
218327966
1082719654.54
99.276517
100.285592
28/jun/2023
USD
4.977882
218247966
1086412754.55
99.651651
100.661021
27/jun/2023
USD
4.976708
218247966
1086156589.97
99.628149
100.63647
26/jun/2023
USD
4.979869
218247966
1086846400.4
99.691429
100.699604
23/jun/2023
USD
4.96754
219011886
1087950363.97
99.444616
100.446431
22/jun/2023
USD
4.958535
219432086
1088061733.74
99.264346
100.262398
21/jun/2023
USD
4.95534
219463086
1087514392.68
99.200386
100.19623
20/jun/2023
USD
4.945653
219463086
1085388472.3
99.006463
99.998104
19/jun/2023
USD
4.943843
219463086
1084991101.47
98.970229
99.955566
16/jun/2023
USD
4.943065
219393086
1084474432.61
98.954654
99.955566
15/jun/2023
USD
4.94026
219393086
1083859006.81
98.898501
99.896375
14/jun/2023
USD
4.932319
220066716
1085439249.28
98.739531
99.720696
13/jun/2023
USD
4.928203
220006716
1084237784.3
98.657133
99.636554
12/jun/2023
USD
4.922187
219895423
1082366415.04
98.5367
99.514825
09/jun/2023
USD
4.914978
219715423
1079896596.12
98.392383
99.36544
08/jun/2023
USD
4.908206
219523423
1077466386.21
98.256815
99.227503
07/jun/2023
USD
4.907603
219523423
1077333926.77
98.244744
99.213949
06/jun/2023
USD
4.910601
219523423
1077992071.46
98.304761
99.273066
05/jun/2023
USD
4.897486
219523423
1075113014.55
98.042213
99.006845
02/jun/2023
USD
4.897574
219786681
1076421647.11
98.043975
99.005414
01/jun/2023
USD
4.879757
219786681
1072505772.3
97.687298
98.645361
31/mei/2023
USD
4.876098
219786681
1071701582.93
97.614049
98.575212
30/mei/2023
USD
4.873195
219636681
1070332434.7
97.555934
98.517852
26/mei/2023
USD
4.842288
222736681
1078555286.37
96.937211
97.872551
25/mei/2023
USD
4.848657
222696681
1079779853.02
97.064711
98.014011
24/mei/2023
USD
4.852914
228696681
1109845469.03
97.149931
98.098949
23/mei/2023
USD
4.856068
228596679
1110081164.4
97.213071
98.163559
22/mei/2023
USD
4.860943
228546679
1110952564.68
97.310663
98.26109
19/mei/2023
USD
4.864189
228749216
1112679576.12
97.375644
98.3221
18/mei/2023
USD
4.872595
228342822
1112622208.84
97.543923
98.490436
17/mei/2023
USD
4.885685
228342822
1115611207.46
97.80597
98.753913
16/mei/2023
USD
4.895476
228342822
1117846957.75
98.001975
98.948224
15/mei/2023
USD
4.9007
228202820
1118353732.18
98.106554
99.053357
12/mei/2023
USD
4.928092
227686005
1122057593.51
98.654911
99.603684
11/mei/2023
USD
4.93684
227686005
1124049442.29
98.830036
99.779573
10/mei/2023
USD
4.918068
227476006
1118742480.84
98.454242
99.398813
09/mei/2023
USD
4.907271
227476006
1116286430.02
98.238098
99.178396
05/mei/2023
USD
4.919072
226877914
1116028900.45
98.474341
99.399026
04/mei/2023
USD
4.927709
228054041
1123784079.55
98.647244
99.572586
03/mei/2023
USD
4.924332
228301740
1124233745.52
98.57964
99.51799
02/mei/2023
USD
4.904497
228301740
1119705236.95
98.182565
99.113292
28/apr/2023
USD
4.918796
228374955
1123329954.48
98.468815
99.389051
27/apr/2023
USD
4.894982
228374955
1117891299.45
97.992086
98.909141
26/apr/2023
USD
4.90109
228374955
1119286281.52
98.114361
99.041477
25/apr/2023
USD
4.902951
228374955
1119711260.48
98.151616
99.081909
24/apr/2023
USD
4.874454
228374955
1113203384.5
97.581138
98.510031
21/apr/2023
USD
4.86808
227774955
1108826792.55
97.453538
98.384548
20/apr/2023
USD
4.86811
227774955
1108833761.46
97.454138
98.386044
19/apr/2023
USD
4.861999
227324955
1105253908.43
97.331803
98.263352
18/apr/2023
USD
4.883782
227493413
1111028309.56
97.767874
98.696791
17/apr/2023
USD
4.885763
227493413
1111478950.63
97.807532
98.735551
14/apr/2023
USD
4.909637
227493413
1116910081.19
98.285463
99.211752
13/apr/2023
USD
4.911012
227403412
1116780956.08
98.312988
99.236441
12/apr/2023
USD
4.910927
227343412
1116466960.47
98.311287
99.23391
11/apr/2023
USD
4.904795
228243412
1119487308.51
98.188531
99.108587
06/apr/2023
USD
4.920122
230736458
1135251702.69
98.495361
99.382511
05/apr/2023
USD
4.922256
230791228
1136013564.07
98.538081
99.396253
04/apr/2023
USD
4.918217
230791228
1135081454.65
98.457225
99.374134
03/apr/2023
USD
4.909902
230911992
1133755441.36
98.290768
99.203092
31/mrt/2023
USD
4.88044
230771992
1126269034.18
97.700971
98.612698
30/mrt/2023
USD
4.86408
230597890
1121646636.85
97.373462
98.283219
29/mrt/2023
USD
4.852206
230172890
1116846458.86
97.135758
98.027883
28/mrt/2023
USD
4.84478
230688869
1117636981.64
96.987098
97.89088
27/mrt/2023
USD
4.858779
230688869
1120866336.88
97.267342
98.172447
24/mrt/2023
USD
4.866924
230688869
1122745422.09
97.430396
98.33212
23/mrt/2023
USD
4.862576
231007511
1123291755.59
97.343354
98.24595
22/mrt/2023
USD
4.834991
231576954
1119672637.56
96.791133
97.690953
21/mrt/2023
USD
4.827415
231576954
1117918273.76
96.63947
97.53843
20/mrt/2023
USD
4.815007
233860833
1126041560.17
96.391075
97.287713
17/mrt/2023
USD
4.832607
233860833
1130157728.81
96.743408
97.639132
16/mrt/2023
USD
4.827278
233402387
1126698351.57
96.636727
97.532526
15/mrt/2023
USD
4.82471
233402387
1126099026.35
96.585319
97.479215
14/mrt/2023
USD
4.829684
235454074
1137168951.73
96.684893
97.586571
13/mrt/2023
USD
4.84846
235556831
1142087880.31
97.060767
97.964421
10/mrt/2023
USD
4.827255
235719983
1137880490.16
96.636267
97.533187
09/mrt/2023
USD
4.800718
235719983
1131625171.84
96.105025
96.997028
08/mrt/2023
USD
4.809054
235719983
1133590134.8
96.271903
97.163785
07/mrt/2023
USD
4.821761
230707673
1112417441.39
96.526283
97.416214
06/mrt/2023
USD
4.83149
230707673
1114661816.81
96.721047
97.616015
03/mrt/2023
USD
4.810245
230707673
1109760554.55
96.295745
97.18862
02/mrt/2023
USD
4.775604
230707673
1101768573.64
95.602271
96.488179
01/mrt/2023
USD
4.800679
230707673
1107553540.16
96.104245
96.995282
28/feb/2023
USD
4.819028
230707673
1111786854.57
96.471571
97.367023
27/feb/2023
USD
4.82539
230387930
1111711715.2
96.598931
97.494065
24/feb/2023
USD
4.820404
236786058
1141404509.23
96.499117
97.39179
23/feb/2023
USD
4.83304
236786058
1144396591.13
96.752076
97.64323
22/feb/2023
USD
4.798422
236171058
1133248518.84
96.059062
96.942065
21/feb/2023
USD
4.789143
236208612
1131236896.66
95.873307
96.751213
20/feb/2023
USD
4.830987
236208612
1141120798.67
96.710977
97.569165
17/feb/2023
USD
4.828808
235568612
1137515792.22
96.667356
97.569165
16/feb/2023
USD
4.846986
235568612
1141797891.61
97.031259
97.933155
15/feb/2023
USD
4.856642
235083612
1141717083.06
97.224562
98.113551
14/feb/2023
USD
4.877225
234743612
1144897642.81
97.63661
98.527597
13/feb/2023
USD
4.875335
234743612
1144453779.42
97.598775
98.486573
10/feb/2023
USD
4.872514
234743612
1143791654.36
97.542301
98.422348
09/feb/2023
USD
4.919274
233633632
1149308044.58
98.478385
99.367174
08/feb/2023
USD
4.92156
233932911
1151315088.04
98.524148
99.413775
07/feb/2023
USD
4.926961
233932911
1152578488.21
98.63227
99.530596
06/feb/2023
USD
4.944311
235326451
1163527385.92
98.979597
99.880571
03/feb/2023
USD
4.995454
232826451
1163073848.99
100.003423
100.910626
02/feb/2023
USD
5.033896
235904748
1187520202.77
100.772989
101.687602
01/feb/2023
USD
4.974668
235904748
1173547839.74
99.587311
100.486551
31/jan/2023
USD
4.938348
235904748
1164979743.03
98.860225
99.752291
30/jan/2023
USD
4.939664
235904748
1165290224.96
98.88657
99.790516
27/jan/2023
USD
4.962715
229354748
1138222336.57
99.348025
100.244007
26/jan/2023
USD
4.965687
223854748
1111592743.42
99.407521
100.321423
25/jan/2023
USD
4.959725
223854748
1110258094.22
99.288168
100.198058
24/jan/2023
USD
4.960675
221384748
1098217914.65
99.307186
100.214475
23/jan/2023
USD
4.951646
222014811
1099338817.12
99.126436
99.993756
20/jan/2023
USD
4.947593
218985482
1083451186.71
99.045299
99.96002
19/jan/2023
USD
4.958315
221735482
1099434544.41
99.259942
100.174585
18/jan/2023
USD
4.962802
223574840
1109557738.9
99.349767
100.261922
17/jan/2023
USD
4.910086
221509210
1087629300.15
98.294451
99.195315
16/jan/2023
USD
4.906287
221509210
1086787808.44
98.218399
99.097218
13/jan/2023
USD
4.904736
220511633
1081551347.56
98.18735
99.097218
12/jan/2023
USD
4.893498
216830574
1061060095.88
97.962378
98.870807
11/jan/2023
USD
4.858125
216830574
1053390173.3
97.25425
98.145259
10/jan/2023
USD
4.833726
215495922
1041648354.08
96.765809
97.647955
09/jan/2023
USD
4.854054
222744820
1081215390.39
97.172753
98.053534
06/jan/2023
USD
4.829416
222744820
1075727550.77
96.679527
97.55537
05/jan/2023
USD
4.792402
222744820
1067482767.29
95.938548
96.815177
04/jan/2023
USD
4.819097
222744820
1073428944.48
96.472953
97.36109
03/jan/2023
USD
4.8064
222923807
1071461181.49
96.218773
97.094302
30/dec/2022
USD
4.788738
222923807
1067523759
95.865199
96.731217
29/dec/2022
USD
4.797371
222923807
1069448404.31
96.038022
96.900587
28/dec/2022
USD
4.802421
221850736
1065420784.49
96.139118
96.999626
23/dec/2022
USD
4.820178
221850736
1069360216.56
96.494593
97.344834
22/dec/2022
USD
4.833831
223950734
1082540059.7
96.767911
97.610626
21/dec/2022
USD
4.824446
220830734
1065385962.27
96.580034
97.433159
20/dec/2022
USD
4.811382
220830734
1062501035.5
96.318507
97.137313
19/dec/2022
USD
4.835043
218837560
1058089160.24
96.792174
97.609401
16/dec/2022
USD
4.861137
216137560
1050674479.98
97.314547
98.171951
15/dec/2022
USD
4.882668
216137560
1055328003.47
97.745573
98.608603
14/dec/2022
USD
4.883256
216190684
1055714651.01
97.757344
98.615915
13/dec/2022
USD
4.888617
216190684
1056873478.35
97.864666
98.726626
12/dec/2022
USD
4.843855
216373475
1048081888.02
96.96858
97.818626
09/dec/2022
USD
4.849575
216373475
1049319483.58
97.083088
97.933169
08/dec/2022
USD
4.854781
215976127
1048516843.82
97.187307
98.034239
07/dec/2022
USD
4.835166
215976127
1044280514.42
96.794636
97.634461
06/dec/2022
USD
4.818293
215862204
1040087516.3
96.456857
97.296833
05/dec/2022
USD
4.837367
214362204
1036948774.53
96.838698
97.682906
02/dec/2022
USD
4.844266
221787332
1074396862.36
96.976808
97.818272
01/dec/2022
USD
4.828326
221637330
1070137459.96
96.657707
97.4938
30/nov/2022
USD
4.774833
221637330
1058281282.11
95.586837
96.418376
29/nov/2022
USD
4.759454
222236187
1057722951.45
95.278966
96.098157
28/nov/2022
USD
4.750343
222299087
1055997020.99
95.096574
95.913644
25/nov/2022
USD
4.735746
222949087
1055830380.47
94.804358
95.615525
24/nov/2022
USD
4.715448
222949087
1051304829.6
94.398015
95.10474
23/nov/2022
USD
4.708193
223581264
1052663802.19
94.252778
95.10474
22/nov/2022
USD
4.683669
223503472
1046816297.05
93.761835
94.585024
21/nov/2022
USD
4.65904
198569370
925142710.34
93.26879
94.064749
18/nov/2022
USD
4.658995
195936301
912866345.51
93.267889
94.065378
17/nov/2022
USD
4.667153
196131427
915375436.75
93.431203
94.224883
16/nov/2022
USD
4.693389
195761241
918783715.64
93.956418
94.75723
15/nov/2022
USD
4.670109
195761241
914226343.17
93.490379
94.30605
14/nov/2022
USD
4.63393
198852849
921470240.26
92.766116
93.55375
11/nov/2022
USD
4.589676
198852849
912670261.37
91.8802
92.449102
10/nov/2022
USD
4.578432
196102849
897843734.92
91.655107
92.449102
09/nov/2022
USD
4.494802
196102849
881443525.8
89.980928
90.785611
08/nov/2022
USD
4.497503
194319779
873953791.5
90.034999
90.798371
07/nov/2022
USD
4.485387
194319779
871599593.59
89.79245
90.559112
04/nov/2022
USD
4.4567
197997066
882413686.85
89.218168
89.972173
03/nov/2022
USD
4.434285
197997066
877975596.9
88.769445
89.512051
02/nov/2022
USD
4.459991
202982676
905301066.1
89.284051
90.028556
01/nov/2022
USD
4.464939
199219037
889501012.99
89.383104
90.128721
31/okt/2022
USD
4.441499
199379037
885541867.26
88.913861
89.662506
28/okt/2022
USD
4.461655
199379037
889560512.16
89.317362
90.06577
27/okt/2022
USD
4.453152
199379037
887865277.73
89.147141
89.885122
26/okt/2022
USD
4.426654
197324709
873488279.75
88.616681
89.353164
25/okt/2022
USD
4.38323
197383630
865177970.1
87.747381
88.476008
24/okt/2022
USD
4.331492
197383630
854965664.28
86.711644
87.436775
21/okt/2022
USD
4.314306
197383630
851573425.35
86.367599
87.07436
20/okt/2022
USD
4.335091
197283630
855242514
86.783692
87.495276
19/okt/2022
USD
4.357996
197394004
860242423.81
87.242224
87.961585
18/okt/2022
USD
4.38914
197625164
867404610.08
87.865692
88.588591
17/okt/2022
USD
4.377576
197692392
865413493.3
87.634194
88.352542
14/okt/2022
USD
4.370324
197692392
863979892.09
87.489017
88.205244
13/okt/2022
USD
4.374698
197692392
864844602.56
87.57658
88.28487
12/okt/2022
USD
4.406958
197692392
871222110.1
88.222389
88.937325
11/okt/2022
USD
4.419852
197712639
873860784.85
88.480513
89.190726
10/okt/2022
USD
4.459939
197712639
881786437.17
89.28301
90.032667
07/okt/2022
USD
4.460752
197712639
881947097.51
89.299285
90.032667
06/okt/2022
USD
4.492591
197282503
886309729.79
89.936666
90.673159
05/okt/2022
USD
4.49476
197451280
887496130.39
89.980087
90.697957
04/okt/2022
USD
4.530729
197192822
893427250.85
90.700147
91.428246
03/okt/2022
USD
4.468652
197236850
881382869.86
89.457434
90.173454
30/sep/2022
USD
4.446088
197236850
876932478.74
89.005728
89.709038
29/sep/2022
USD
4.443686
199636850
887123509.03
88.957643
89.654609
28/sep/2022
USD
4.464742
199636850
891327092.87
89.37916
90.068654
27/sep/2022
USD
4.476338
202136850
904833060.89
89.611299
90.305968
26/sep/2022
USD
4.51977
227136850
1026606518.61
90.48076
91.180017
23/sep/2022
USD
4.587521
228736850
1049335182.64
91.837059
92.543033
22/sep/2022
USD
4.63159
231837649
1073776950.64
92.719271
93.426256
21/sep/2022
USD
4.662593
231867649
1081104645.95
93.339917
94.048815
20/sep/2022
USD
4.653921
231867649
1079093880.23
93.166313
93.872968
16/sep/2022
USD
4.679018
231867649
1084912905.87
93.668727
94.358427
15/sep/2022
USD
4.713011
231867649
1092794990.97
94.349229
95.046889
14/sep/2022
USD
4.716791
231867649
1093671378.07
94.4249
95.135668
13/sep/2022
USD
4.73005
231867649
1096745635.11
94.690331
95.400958
12/sep/2022
USD
4.773888
231911654
1107120438.43
95.567919
96.285542
09/sep/2022
USD
4.753622
231981211
1102751132.9
95.162216
95.87331
08/sep/2022
USD
4.731014
232135211
1098234955.18
94.709629
95.41748
07/sep/2022
USD
4.708053
235379111
1108177539.89
94.249975
94.952896
06/sep/2022
USD
4.697556
235399382
1105801985.84
94.039837
94.738592
05/sep/2022
USD
4.720558
235399382
1111216661.92
94.500312
95.199208
02/sep/2022
USD
4.719797
235399382
1111037471.52
94.485077
95.199208
01/sep/2022
USD
4.705196
235399382
1107600394
94.192781
94.90485
31/aug/2022
USD
4.747968
238599382
1132862354.48
95.049029
95.74558
30/aug/2022
USD
4.771626
238547713
1138260602.08
95.522636
96.232629
26/aug/2022
USD
4.815184
238547713
1148651363.57
96.394619
97.081918
25/aug/2022
USD
4.819569
238547713
1149697165.99
96.482401
97.173978
24/aug/2022
USD
4.802376
238574139
1145722734.49
96.138217
96.843869
23/aug/2022
USD
4.792172
238574139
1143288398.78
95.933944
96.628737
22/aug/2022
USD
4.78491
238653639
1141936223.37
95.788567
96.483185
19/aug/2022
USD
4.828642
237962793
1149037363.55
96.664033
97.363171
18/aug/2022
USD
4.865013
233138107
1134219971.89
97.39214
98.095942
17/aug/2022
USD
4.861039
234093598
1137938190.1
97.312585
98.015409
16/aug/2022
USD
4.891966
234093598
1145178155.53
97.931709
98.630312
15/aug/2022
USD
4.900777
232234892
1138131457.58
98.108095
98.812959
12/aug/2022
USD
4.90212
232074641
1137657782.1
98.134981
98.741754
11/aug/2022
USD
4.909842
232074641
1139449981.08
98.289566
98.896163
10/aug/2022
USD
4.886675
231669782
1132095116.44
97.825789
98.519005
09/aug/2022
USD
4.865084
232517507
1131217363.4
97.393561
98.085112
08/aug/2022
USD
4.87326
205649769
1002184969.22
97.557235
98.248451
05/aug/2022
USD
4.847549
205589769
996606683.07
97.04253
97.726165
04/aug/2022
USD
4.861377
203089769
987296029.78
97.319351
98.002526
03/aug/2022
USD
4.822504
203244298
980146450.73
96.541157
97.214054
02/aug/2022
USD
4.830466
203244298
981764808.14
96.700547
97.379321
01/aug/2022
USD
4.838252
203331419
983768774.67
96.856414
97.535153
29/jul/2022
USD
4.816045
194848349
938398518.28
96.411855
97.105049
28/jul/2022
USD
4.781484
194593349
930445118.12
95.719982
96.381088
27/jul/2022
USD
4.725554
194473349
918994357.66
94.600326
95.240614
26/jul/2022
USD
4.713663
194473349
916681931.82
94.362281
95.015349
25/jul/2022
USD
4.713146
194753349
917901092.38
94.351932
94.982014
22/jul/2022
USD
4.698112
194753349
914973131.58
94.050968
94.676365
21/jul/2022
USD
4.660695
197253349
919337802.62
93.301921
93.91954
20/jul/2022
USD
4.639315
201791398
936173898.34
92.873917
93.484776
19/jul/2022
USD
4.602378
201791398
928720388.86
92.13448
92.729091
18/jul/2022
USD
4.591108
201791398
926446186.82
91.908867
92.509706
15/jul/2022
USD
4.572639
201791398
922719260.6
91.539138
92.129009
14/jul/2022
USD
4.564921
202226614
923148613.82
91.384632
91.966782
13/jul/2022
USD
4.591289
202226614
928481028.34
91.91249
92.500328
12/jul/2022
USD
4.633849
226744406
1050699539
92.764494
93.361651
11/jul/2022
USD
4.656466
225080498
1048079882.36
93.217261
93.822607
08/jul/2022
USD
4.669319
224980498
1050505762.7
93.474564
94.070857
07/jul/2022
USD
4.6835
224585998
1051848673.39
93.758452
94.363106
06/jul/2022
USD
4.692262
218351071
1024560523.36
93.933857
94.52978
05/jul/2022
USD
4.701831
225275797
1059208835.69
94.125418
94.736501
04/jul/2022
USD
4.713996
225275797
1061949391.39
94.368948
94.975464
01/jul/2022
USD
4.713976
225704764
1063966951.42
94.368547
94.975464
30/jun/2022
USD
4.670331
225704764
1054116174.4
93.494823
94.098447
29/jun/2022
USD
4.675155
225780978
1055561222.86
93.591394
94.174029
28/jun/2022
USD
4.68704
225780978
1058244627.11
93.829319
94.414159
27/jun/2022
USD
4.729631
225871250
1068287858.88
94.681943
95.275393
24/jun/2022
USD
4.742322
224256427
1063496341.34
94.936003
95.521343
23/jun/2022
USD
4.743002
225873008
1071316136.34
94.949615
95.557986
22/jun/2022
USD
4.721921
226240027
1068287597
94.527597
95.116834
21/jun/2022
USD
4.716847
230213856
1085883761.3
94.426022
95.025591
20/jun/2022
USD
4.723832
230213856
1087491692.75
94.565853
95.181408
17/jun/2022
USD
4.724167
230213856
1087568733.51
94.57256
95.181408
16/jun/2022
USD
4.7159
232328856
1095639741.87
94.407064
95.018722
15/jun/2022
USD
4.74037
233056885
1104776016.43
94.896926
95.493052
14/jun/2022
USD
4.713811
234440930
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94.365244
94.954552
13/jun/2022
USD
4.73182
234567293
1109930388.47
94.725764
95.314149
10/jun/2022
USD
4.842971
234679858
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96.950883
97.547431
09/jun/2022
USD
4.886454
234714937
1146923819.53
97.821365
98.41565
08/jun/2022
USD
4.916781
232882456
1145032174.44
98.428477
99.020511
07/jun/2022
USD
4.939618
232919262
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98.885649
99.48221
06/jun/2022
USD
4.945495
233185366
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99.0033
99.600247
01/jun/2022
USD
4.970558
227236188
1129490657.85
99.505033
100.027382
31/mei/2022
USD
4.980249
232994105
1160368687.71
99.699036
100.22838
30/mei/2022
USD
4.998787
232994105
1164687925.82
100.070146
100.590733
27/mei/2022
USD
4.995701
233403360
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100.008368
100.590733
26/mei/2022
USD
4.967041
233403360
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99.434627
100.013007
25/mei/2022
USD
4.938576
233403360
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98.864789
99.443622
24/mei/2022
USD
4.903663
234403360
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98.16587
98.744907
23/mei/2022
USD
4.888623
234438445
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97.864786
98.431567
20/mei/2022
USD
4.874025
234438445
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97.57255
98.138949
19/mei/2022
USD
4.858963
234438445
1139127962.94
97.271025
97.840396
18/mei/2022
USD
4.86348
229238445
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97.361451
97.924065
17/mei/2022
USD
4.873213
229238445
1117127894.46
97.556295
98.113113
16/mei/2022
USD
4.878496
225238445
1098824998.77
97.662054
98.225581
13/mei/2022
USD
4.884058
227807667
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97.773399
98.336066
12/mei/2022
USD
4.882108
227807667
1112181791.33
97.734363
98.304741
11/mei/2022
USD
4.876344
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97.618974
98.187581
10/mei/2022
USD
4.86341
226843690
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97.360049
97.928537
09/mei/2022
USD
4.854613
226932194
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97.183943
97.747321
06/mei/2022
USD
4.896091
226932194
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98.014287
98.575722
05/mei/2022
USD
4.935499
226932194
1120023804.31
98.803191
99.366009
04/mei/2022
USD
4.950202
226932194
1123360377.54
99.097529
99.661485
03/mei/2022
USD
4.932161
226832194
1118773014.11
98.736368
99.298444
29/apr/2022
USD
4.966932
226752194
1126262730.25
99.432445
99.974609
28/apr/2022
USD
5.000974
229171228
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100.113927
100.655855
27/apr/2022
USD
5.016958
229191241
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100.433909
100.991604
26/apr/2022
USD
5.03413
229467809
1155170787.44
100.777674
101.332676
25/apr/2022
USD
5.02506
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1153224674.81
100.596102
101.147774
22/apr/2022
USD
5.034679
229459674
1155256028.6
100.788664
101.334635
21/apr/2022
USD
5.065491
229067937
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101.405486
101.953674
20/apr/2022
USD
5.078655
229420991
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101.669015
102.217104
19/apr/2022
USD
5.074837
229470991
1164528033
101.592582
102.140045
14/apr/2022
USD
5.117228
227371457
1163511728.37
102.441203
102.973029
13/apr/2022
USD
5.129403
227371457
1166279935.36
102.684933
103.20376
12/apr/2022
USD
5.119856
227371457
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102.493813
102.992532
11/apr/2022
USD
5.122426
226371457
1159571105.7
102.545261
103.084914
08/apr/2022
USD
5.171994
220424504
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103.537557
104.076927
07/apr/2022
USD
5.202574
220461352
1146966691.34
104.149735
104.688713
06/apr/2022
USD
5.212519
219015058
1141620362.64
104.348823
104.885005
05/apr/2022
USD
5.25802
219791467
1155668054.16
105.259702
105.796942
04/apr/2022
USD
5.28708
219879729
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105.841451
106.361779
01/apr/2022
USD
5.269072
219879729
1158562229.76
105.480951
105.99667
31/mrt/2022
USD
5.281425
206879729
1092619792.85
105.728244
106.242418
30/mrt/2022
USD
5.263665
204972013
1078904086.36
105.372709
107.035544
29/mrt/2022
USD
5.245987
203173498
1065845690.61
105.018815
106.700404
28/mrt/2022
USD
5.194463
177173498
920321287.13
103.987362
105.578581
25/mrt/2022
USD
5.180278
173473498
898640964.37
103.703394
105.239967
24/mrt/2022
USD
5.184589
171078519
886971917.57
103.789695
105.299067
23/mrt/2022
USD
5.177295
171347415
887116168
103.643677
105.188408
22/mrt/2022
USD
5.18508
170205646
882529961.73
103.799524
105.411968
21/mrt/2022
USD
5.222405
170205646
888882952.42
104.546729
106.169172
18/mrt/2022
USD
5.253552
170228636
894305151.53
105.170258
106.804885
17/mrt/2022
USD
5.246685
170265170
893327865.94
105.032788
106.673015
16/mrt/2022
USD
5.198834
170265170
885180483.08
104.074864
105.66904
15/mrt/2022
USD
5.138294
170619834
876694951.24
102.862921
104.378771
14/mrt/2022
USD
5.137485
170619834
876556875.47
102.846726
104.352782
11/mrt/2022
USD
5.151408
170619834
878932547.27
103.125449
104.631737
10/mrt/2022
USD
5.145749
180847666
930596711.78
103.012162
104.515258
09/mrt/2022
USD
5.141438
179675476
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102.92586
104.423564
08/mrt/2022
USD
5.092084
179721924
915159146.36
101.937848
103.420943
07/mrt/2022
USD
5.113727
178986238
915286859.02
102.371117
103.855627
04/mrt/2022
USD
5.168716
179014283
925274061.71
103.471935
104.975787
03/mrt/2022
USD
5.249258
179014283
939692232.37
105.084297
106.615038
02/mrt/2022
USD
5.235038
175703953
919816885.14
104.799628
106.328851
01/mrt/2022
USD
5.270052
175703953
925969054.92
105.500569
107.075204
28/feb/2022
USD
5.276877
197987939
1044758026.08
105.637198
107.183818
25/feb/2022
USD
5.401823
176620209
954071161.7
108.138478
109.65449
24/feb/2022
USD
5.31231
175440757
931995844.75
106.346527
107.6288
23/feb/2022
USD
5.486987
175478122
962846216.01
109.843366
111.482298
22/feb/2022
USD
5.552002
200959340
1115726788.51
111.144894
112.820937
21/feb/2022
USD
5.588574
200959340
1123076284.07
111.877025
113.56888
18/feb/2022
USD
5.588168
200959340
1122994707.62
111.868897
113.56888
17/feb/2022
USD
5.592007
204659340
1144456474.7
111.94575
113.646774
16/feb/2022
USD
5.606437
204659340
1147409758.43
112.234622
113.921592
15/feb/2022
USD
5.593938
173959340
973117827.95
111.984406
113.665153
14/feb/2022
USD
5.580971
168959340
942957341.42
111.724821
113.399616
11/feb/2022
USD
5.610162
168990488
948064128.66
112.309192
113.987449
10/feb/2022
USD
5.63813
165999790
935928453.97
112.869081
114.554285
09/feb/2022
USD
5.658098
167824217
949566025.88
113.268818
114.956886
08/feb/2022
USD
5.635937
165870847
934837724.5
112.825179
114.503422
07/feb/2022
USD
5.651777
165392912
934763933.76
113.142278
114.822366
04/feb/2022
USD
5.669574
166628119
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113.498555
115.180317
03/feb/2022
USD
5.703368
166628119
950341640.49
114.175073
115.863813
02/feb/2022
USD
5.719102
166837859
954162871.8
114.49005
116.181775
01/feb/2022
USD
5.694789
166837859
950106446.73
114.003331
115.685851
31/jan/2022
USD
5.689859
166874891
949494665.03
113.904638
115.585312
28/jan/2022
USD
5.68559
167024891
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113.819177
115.495391
27/jan/2022
USD
5.688944
166724891
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113.88632
115.549738
26/jan/2022
USD
5.684043
164724891
936303507.43
113.788208
115.464324
25/jan/2022
USD
5.674258
164724891
934691657.36
113.592323
115.263408
24/jan/2022
USD
5.682409
164724891
936034322.47
113.755497
115.426924
21/jan/2022
USD
5.709781
164724891
940543171.27
114.303454
115.97944
20/jan/2022
USD
5.688899
164724891
937103398.34
113.88542
115.555513
19/jan/2022
USD
5.672822
164751889
934608199.42
113.563576
115.232533
18/jan/2022
USD
5.651007
164558257
929919881.4
113.126864
114.78876
17/jan/2022
USD
5.706352
164558257
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114.234809
115.921142
14/jan/2022
USD
5.706229
164615046
939331171.45
114.232347
115.921142
13/jan/2022
USD
5.738666
162815046
934341264.49
114.881699
116.577415
12/jan/2022
USD
5.755037
162779742
936803465
115.209429
116.89286
11/jan/2022
USD
5.748187
163198588
938096004.56
115.072299
116.749066
10/jan/2022
USD
5.744289
158582817
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114.994266
116.665811
07/jan/2022
USD
5.775309
158582817
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115.615251
117.290008
06/jan/2022
USD
5.785283
157405123
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115.81492
117.488814
05/jan/2022
USD
5.831415
157405123
917894687.66
116.738431
118.422207
04/jan/2022
USD
5.844801
206355629
1206107699.22
117.006404
118.689933
31/dec/2021
USD
5.876187
206355629
1212584398.51
117.634717
119.304272
30/dec/2021
USD
5.871427
206431148
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117.539427
119.20486
29/dec/2021
USD
5.866305
206737148
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117.43689
119.099503
24/dec/2021
USD
5.861222
206737148
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117.335134
118.969072
23/dec/2021
USD
5.860533
206943168
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117.321341
118.969072
22/dec/2021
USD
5.852429
206407890
1207987538.09
117.159108
118.865383
21/dec/2021
USD
5.850775
205304776
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117.125997
118.78355
20/dec/2021
USD
5.853836
203421199
1190794511.01
117.187274
118.844768
17/dec/2021
USD
5.872602
202559199
1189549614.06
117.562949
119.224039
16/dec/2021
USD
5.88009
210809199
1239577181.37
117.71285
119.374004
15/dec/2021
USD
5.876189
210809199
1238754883.45
117.634757
119.293404
14/dec/2021
USD
5.889311
210373194
1238953171.34
117.897444
119.559171
13/dec/2021
USD
5.892225
210832110
1242270289.73
117.955779
119.616239
10/dec/2021
USD
5.889303
210832110
1241654228.39
117.897284
119.545765
09/dec/2021
USD
5.893158
210832110
1242466976.77
117.974457
119.628544
08/dec/2021
USD
5.891052
210832110
1242022953.71
117.932297
119.583908
07/dec/2021
USD
5.890162
210787979
1241575465.1
117.914481
119.564891
06/dec/2021
USD
5.864696
211359979
1239562215.51
117.40468
119.046981
03/dec/2021
USD
5.86265
211359979
1239129740.1
117.363721
119.002971
02/dec/2021
USD
5.847429
211359979
1235912550.26
117.059013
118.692068
01/dec/2021
USD
5.823716
211359979
1230900521.87
116.584306
118.209544
30/nov/2021
USD
5.798973
211359979
1225670916.46
116.088978
117.707161
29/nov/2021
USD
5.789323
211359979
1223631301.89
115.895796
117.50212
26/nov/2021
USD
5.789615
211159979
1222535034.92
115.901642
117.489893
25/nov/2021
USD
5.817317
211159979
1228384631.87
116.456205
118.059552
24/nov/2021
USD
5.814994
209759979
1219753157.87
116.409701
118.059552
23/nov/2021
USD
5.819567
209759979
1220712273.84
116.501247
118.120357
22/nov/2021
USD
5.864696
209759979
1230178603.68
117.40468
119.014482
19/nov/2021
USD
5.89078
209759979
1235650089.52
117.926852
119.538351
18/nov/2021
USD
5.878595
209759979
1233094069.97
117.682922
119.288575
17/nov/2021
USD
5.871525
209956981
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117.541389
119.143728
16/nov/2021
USD
5.887695
209956981
1236162863.51
117.865094
119.469845
15/nov/2021
USD
5.903082
210105975
1240272969.86
118.173125
119.778874
12/nov/2021
USD
5.912513
210255323
1243137438.55
118.361923
119.964766
11/nov/2021
USD
5.938261
210255323
1248551143.95
118.877369
120.548169
10/nov/2021
USD
5.939288
210355875
1249364321.64
118.897928
120.548169
09/nov/2021
USD
5.963908
208655875
1244404562.08
119.390793
121.020504
08/nov/2021
USD
5.954164
208575875
1241895135.66
119.195729
120.806026
05/nov/2021
USD
5.939575
208575875
1238852090.94
118.903674
120.507306
04/nov/2021
USD
5.91019
208616088
1232960897.49
118.315419
119.909522
03/nov/2021
USD
5.893294
207117151
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117.97718
119.565033
02/nov/2021
USD
5.889051
206932151
1218634136.08
117.89224
119.47847
01/nov/2021
USD
5.89072
206932151
1218979440.9
117.925651
119.511391
29/okt/2021
USD
5.905492
206780083
1221138205.61
118.22137
119.801029
28/okt/2021
USD
5.916177
206780083
1223347687.84
118.435272
120.01946
27/okt/2021
USD
5.915581
206780083
1223224396.64
118.423341
120.005187
26/okt/2021
USD
5.888252
205977015
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117.876244
119.450329
25/okt/2021
USD
5.880132
205977015
1211172144.28
117.713691
119.283632
22/okt/2021
USD
5.873663
205977015
1209839728.71
117.584189
119.150355
21/okt/2021
USD
5.867416
205977015
1208552939.99
117.459131
119.021318
20/okt/2021
USD
5.878537
206813403
1215760365.77
117.681761
119.24483
19/okt/2021
USD
5.884595
206813403
1217013209
117.803035
119.366465
18/okt/2021
USD
5.883671
206813403
1216822165.3
117.784538
119.346246
15/okt/2021
USD
5.897549
206813403
1219692370.68
118.06236
119.622459
14/okt/2021
USD
5.897188
206633403
1218556202.81
118.055133
119.613097
13/okt/2021
USD
5.872068
206633403
1213365525.03
117.552259
119.103288
12/okt/2021
USD
5.851617
206633403
1209139699.51
117.142853
118.686693
11/okt/2021
USD
5.86789
206633403
1212502089.96
117.46862
119.014753
08/okt/2021
USD
5.867329
206433403
1211212893.42
117.457389
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07/okt/2021
USD
5.881502
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06/okt/2021
USD
5.866142
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05/okt/2021
USD
5.879251
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04/okt/2021
USD
5.889819
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01/okt/2021
USD
5.900058
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118.112587
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30/sep/2021
USD
5.906087
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29/sep/2021
USD
5.914434
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28/sep/2021
USD
5.906981
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27/sep/2021
USD
5.941584
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24/sep/2021
USD
5.961775
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23/sep/2021
USD
5.999168
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22/sep/2021
USD
6.011417
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21/sep/2021
USD
6.014294
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120.399465
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20/sep/2021
USD
6.013343
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17/sep/2021
USD
6.038147
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16/sep/2021
USD
6.049099
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15/sep/2021
USD
6.055591
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121.226185
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14/sep/2021
USD
6.052075
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13/sep/2021
USD
6.051909
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10/sep/2021
USD
6.050957
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09/sep/2021
USD
6.049322
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08/sep/2021
USD
6.043662
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07/sep/2021
USD
6.046155
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121.037287
122.569385
06/sep/2021
USD
6.056761
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03/sep/2021
USD
6.056227
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122.784747
02/sep/2021
USD
6.060255
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01/sep/2021
USD
6.053691
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121.188149
122.714159
31/aug/2021
USD
6.048608
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27/aug/2021
USD
6.026801
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26/aug/2021
USD
6.016962
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120.452875
121.946501
25/aug/2021
USD
6.020511
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120.523922
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24/aug/2021
USD
6.017444
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120.462524
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23/aug/2021
USD
6.008905
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20/aug/2021
USD
6.00108
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120.134935
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19/aug/2021
USD
5.997232
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18/aug/2021
USD
5.992997
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119.973123
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17/aug/2021
USD
5.992326
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16/aug/2021
USD
5.990648
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119.926098
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13/aug/2021
USD
5.983968
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12/aug/2021
USD
5.976968
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119.65224
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11/aug/2021
USD
5.97156
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119.543978
121.017518
10/aug/2021
USD
5.981688
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119.746729
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09/aug/2021
USD
5.991266
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119.93847
121.414767
06/aug/2021
USD
6.001074
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120.134815
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05/aug/2021
USD
6.017207
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120.45778
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04/aug/2021
USD
6.015481
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120.423227
121.906015
03/aug/2021
USD
6.009819
200874610
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120.30988
121.789872
02/aug/2021
USD
6.001951
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120.152372
121.626917
30/jul/2021
USD
5.989993
199974610
1197846683.7
119.912986
121.374505
29/jul/2021
USD
5.985313
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119.819298
121.280628
28/jul/2021
USD
5.974605
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119.604935
121.066641
27/jul/2021
USD
5.98411
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119.795215
121.255846
26/jul/2021
USD
5.989669
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119.9065
121.365905
23/jul/2021
USD
5.990687
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119.926879
121.382806
22/jul/2021
USD
5.991381
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119.940772
121.395873
21/jul/2021
USD
5.990481
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119.922755
121.376523
20/jul/2021
USD
6.000801
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120.12935
121.583277
19/jul/2021
USD
6.000553
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120.124385
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16/jul/2021
USD
5.995338
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120.019987
121.465686
15/jul/2021
USD
5.989762
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119.908362
121.351962
14/jul/2021
USD
5.974262
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119.598069
121.037558
13/jul/2021
USD
5.969855
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119.509846
120.94619
12/jul/2021
USD
5.976492
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119.642711
121.07761
09/jul/2021
USD
5.979652
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119.705971
121.136632
08/jul/2021
USD
5.984485
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119.802722
121.231978
07/jul/2021
USD
5.978571
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119.68433
121.109822
06/jul/2021
USD
5.960294
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119.318445
120.741453
05/jul/2021
USD
5.961084
196121409
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119.33426
120.757816
02/jul/2021
USD
5.960564
196121409
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119.32385
120.757816
01/jul/2021
USD
5.962981
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119.372236
120.805873
30/jun/2021
USD
5.966568
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119.444044
120.861123
29/jun/2021
USD
5.961809
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119.348774
120.764663
28/jun/2021
USD
5.962949
215394617
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119.371595
120.785889
25/jun/2021
USD
5.960942
215394617
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119.331417
120.738749
24/jun/2021
USD
5.963833
213394617
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119.389292
120.798254
23/jun/2021
USD
5.963185
213394617
1272511652.62
119.37632
120.781001
22/jun/2021
USD
5.958985
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119.29224
120.696665
21/jun/2021
USD
5.968839
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119.489506
120.899218
18/jun/2021
USD
5.975536
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119.623573
121.036748
17/jun/2021
USD
5.960446
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119.321488
120.732984
16/jun/2021
USD
5.962018
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119.352958
120.757909
15/jun/2021
USD
5.962959
218109293
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119.371795
120.775338
14/jun/2021
USD
5.98124
217909293
1303367888.63
119.737761
121.144175
11/jun/2021
USD
5.996198
221159293
1326115003.81
120.037203
121.441011
10/jun/2021
USD
5.982335
221371612
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119.759681
121.160622
09/jun/2021
USD
5.980441
221371612
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119.721766
121.122533
08/jun/2021
USD
5.958302
221295351
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119.278567
120.67472
07/jun/2021
USD
5.938094
220871454
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118.874026
120.265832
04/jun/2021
USD
5.939303
181676454
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118.898229
120.286131
03/jun/2021
USD
5.930693
181536454
1076637004.88
118.725866
120.111694
02/jun/2021
USD
5.937235
181596125
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118.85683
120.241123
01/jun/2021
USD
5.92711
176196125
1044333850.37
118.654138
120.035903
31/mei/2021
USD
5.922935
176196125
1043598365.21
118.570559
119.950178
28/mei/2021
USD
5.922423
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118.56031
119.950178
27/mei/2021
USD
5.917403
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118.459815
119.83337
26/mei/2021
USD
5.919493
176859496
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118.501654
119.872958
25/mei/2021
USD
5.910223
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118.316079
119.682983
24/mei/2021
USD
5.898442
177053799
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118.080237
119.442826
21/mei/2021
USD
5.896135
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118.034053
119.392297
20/mei/2021
USD
5.889727
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117.905772
119.261779
19/mei/2021
USD
5.879811
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117.707265
119.060373
18/mei/2021
USD
5.897235
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118.056074
119.409556
17/mei/2021
USD
5.892817
174546132
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117.967631
119.326818
14/mei/2021
USD
5.886431
174146132
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117.83979
119.193437
13/mei/2021
USD
5.863371
174146132
1021083396.35
117.378155
118.718079
12/mei/2021
USD
5.868404
173846132
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117.47891
118.817795
11/mei/2021
USD
5.889615
173826132
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117.90353
119.243787
10/mei/2021
USD
5.907065
171806132
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118.25286
119.595396
07/mei/2021
USD
5.902704
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118.165557
119.501771
06/mei/2021
USD
5.886034
172657945
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117.831843
119.161796
05/mei/2021
USD
5.86827
172611248
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117.476227
118.80013
04/mei/2021
USD
5.862105
174076770
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117.352811
118.675128
30/apr/2021
USD
5.863955
174340830
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117.389846
118.691935
29/apr/2021
USD
5.852845
174340830
1020389885.77
117.167436
118.468568
28/apr/2021
USD
5.843806
174340830
1018814069.54
116.986485
118.304032
27/apr/2021
USD
5.854698
174531070
1021826734.1
117.204531
118.525318
26/apr/2021
USD
5.867722
175161575
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117.465257
118.78404
23/apr/2021
USD
5.877438
175580976
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117.65976
118.971466
22/apr/2021
USD
5.876496
175175078
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117.640902
118.950991
21/apr/2021
USD
5.864911
175343221
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117.408984
118.717232
20/apr/2021
USD
5.867689
175343221
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117.464596
118.77241
19/apr/2021
USD
5.881669
175243221
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117.74446
119.053053
16/apr/2021
USD
5.878474
175243221
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117.6805
118.983623
15/apr/2021
USD
5.863345
174579454
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117.377634
118.675396
14/apr/2021
USD
5.829048
174461454
1016944265.97
116.691046
117.983283
13/apr/2021
USD
5.813545
174461454
1014239592.29
116.380694
117.668898
12/apr/2021
USD
5.815121
172611454
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116.412243
117.698736
09/apr/2021
USD
5.791556
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115.940498
117.217829
08/apr/2021
USD
5.79547
173569323
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116.018852
117.295237
07/apr/2021
USD
5.786297
172861651
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115.835219
117.108163
06/apr/2021
USD
5.776473
171073608
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115.638553
116.912423
01/apr/2021
USD
5.760968
170789437
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115.328161
116.577911
31/mrt/2021
USD
5.739311
170871345
980683814.62
114.894612
116.141702
30/mrt/2021
USD
5.721799
169758205
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114.544041
115.801272
29/mrt/2021
USD
5.748976
168654705
969592002.88
115.088094
116.323846
26/mrt/2021
USD
5.756933
168814705
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115.247384
116.497118
25/mrt/2021
USD
5.766859
169740924
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115.446092
116.69535
24/mrt/2021
USD
5.769377
165448878
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115.496499
116.742397
23/mrt/2021
USD
5.769321
168887408
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115.495378
116.740405
22/mrt/2021
USD
5.75835
169067408
973549416
115.275751
116.517061
19/mrt/2021
USD
5.752114
169067408
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115.150913
116.383451
18/mrt/2021
USD
5.744413
168857469
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114.996748
116.226417
17/mrt/2021
USD
5.754824
168857469
971745094.26
115.205165
116.43395
16/mrt/2021
USD
5.768858
168857469
974114918.61
115.48611
116.713685
15/mrt/2021
USD
5.742253
167330812
960855981.82
114.953507
116.174946
12/mrt/2021
USD
5.732396
167330812
959206614.14
114.756181
115.972932
11/mrt/2021
USD
5.764991
167330812
964660679.07
115.408697
116.627611
10/mrt/2021
USD
5.725321
167330812
958022640.28
114.614547
115.823481
09/mrt/2021
USD
5.699947
168621848
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114.106588
115.313677
08/mrt/2021
USD
5.681902
168601848
957979300.8
113.745347
114.949425
05/mrt/2021
USD
5.733161
166334063
953620088.31
114.771495
115.972631
04/mrt/2021
USD
5.779741
166334063
961367884.96
115.703975
116.909218
03/mrt/2021
USD
5.799706
166294005
964456463.87
116.103652
117.304206
02/mrt/2021
USD
5.816452
167459606
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116.438888
117.639589
01/mrt/2021
USD
5.81307
167459606
973454534.12
116.371185
117.572695
26/feb/2021
USD
5.788532
166799331
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115.879961
117.073194
25/feb/2021
USD
5.806056
166449331
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116.230772
117.425026
24/feb/2021
USD
5.846955
166319331
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117.049525
118.242039
23/feb/2021
USD
5.846768
166131489
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117.045781
118.236714
22/feb/2021
USD
5.854902
165881489
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117.208615
118.400811
19/feb/2021
USD
5.894418
165881489
977774834.65
117.999681
119.1936
18/feb/2021
USD
5.910396
165611767
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118.319543
119.515294
17/feb/2021
USD
5.904026
165611767
977776210.22
118.192022
119.385954
16/feb/2021
USD
5.918677
166489216
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118.485319
119.676515
15/feb/2021
USD
5.970401
166489216
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119.520776
120.719876
12/feb/2021
USD
5.970031
166489216
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119.513369
120.719876
11/feb/2021
USD
5.982628
166489216
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119.765547
120.97418
10/feb/2021
USD
5.976802
166489216
995073186.1
119.648917
120.839936
09/feb/2021
USD
5.972017
166805704
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119.553126
120.740014
08/feb/2021
USD
5.980863
166805704
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119.730213
120.919345
05/feb/2021
USD
5.992313
163905704
982174363.72
119.95943
121.145698
04/feb/2021
USD
5.975426
163465423
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119.621371
120.803646
03/feb/2021
USD
5.972929
165383634
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119.571384
120.748211
02/feb/2021
USD
5.978055
164297276
982178213.68
119.674
120.849681
01/feb/2021
USD
5.971908
161796473
966233739.61
119.550944
120.724403
29/jan/2021
USD
5.966145
155763609
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119.435576
120.602541
28/jan/2021
USD
5.964588
154811777
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119.404406
120.574625
27/jan/2021
USD
5.962084
155669277
928113343.86
119.354279
120.520809
26/jan/2021
USD
5.971628
155987594
931499997.94
119.545339
120.709729
25/jan/2021
USD
5.968263
155987594
930975082.53
119.477976
120.639724
22/jan/2021
USD
5.957206
193941420
1155349072.24
119.256627
120.417236
21/jan/2021
USD
5.953627
193506420
1152065058.11
119.184979
120.342986
20/jan/2021
USD
5.948971
194004641
1154128075.66
119.091771
120.245762
19/jan/2021
USD
5.944571
194148801
1154131362.94
119.003688
120.155865
18/jan/2021
USD
5.94362
194148801
1153946774.41
118.98465
120.139453
15/jan/2021
USD
5.943077
191938801
1140707217.54
118.97378
120.139453
14/jan/2021
USD
5.947456
191963463
1141694403.77
119.061443
120.216182
13/jan/2021
USD
5.946147
191963463
1141443023.97
119.035238
120.173181
12/jan/2021
USD
5.928149
192204502
1139417078.72
118.674938
119.809508
11/jan/2021
USD
5.967032
188796095
1126552468.17
119.453332
120.592043
08/jan/2021
USD
5.98577
188510095
1128378105.98
119.828446
120.96106
07/jan/2021
USD
5.984282
188510095
1128097732.34
119.798658
120.93088
06/jan/2021
USD
6.000272
188310095
1129911873.36
120.11876
121.253038
05/jan/2021
USD
6.033937
186438405
1124957670.24
120.792696
121.928009
04/jan/2021
USD
6.04902
186103405
1125743232.9
121.094641
122.224981
31/dec/2020
USD
6.046914
186103405
1125351354.23
121.052481
122.172135
30/dec/2020
USD
6.040556
185991805
1123494088.04
120.925201
122.042552
29/dec/2020
USD
6.035676
185554384
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120.827509
121.929692
24/dec/2020
USD
6.030278
185554384
1118944576.37
120.719447
121.814268
23/dec/2020
USD
6.027939
185554384
1118510566.15
120.672623
121.767263
22/dec/2020
USD
6.024856
183410052
1105019288.31
120.610904
121.716898
21/dec/2020
USD
6.019895
183260052
1103206289.43
120.511591
121.61904
18/dec/2020
USD
6.030443
183601330
1107197531.11
120.72275
121.825916
17/dec/2020
USD
6.02778
183814847
1107995598.39
120.66944
121.771511
16/dec/2020
USD
6.014778
180876997
1087935087.73
120.409154
121.504458
15/dec/2020
USD
6.005938
139432380
837422346.66
120.232187
121.328807
14/dec/2020
USD
5.996767
126438471
758222095.59
120.048594
121.150552
11/dec/2020
USD
5.991382
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764546249.06
119.940792
121.037342
10/dec/2020
USD
5.982061
127607644
763356722.88
119.754196
120.843799
09/dec/2020
USD
5.975088
125607644
750516831.63
119.614604
120.700872
08/dec/2020
USD
5.977112
123098168
735771563.69
119.655123
120.737624
07/dec/2020
USD
5.979455
123098168
736059994.46
119.702027
120.782172
04/dec/2020
USD
5.982173
121983434
729726092.95
119.756438
120.832542
03/dec/2020
USD
5.970979
121909695
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119.532347
120.618455
02/dec/2020
USD
5.950612
118298320
703947415.38
119.124622
120.207816
01/dec/2020
USD
5.946996
116799918
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119.052234
120.128333
30/nov/2020
USD
5.940207
110799918
658174496.43
118.916326
119.984815
27/nov/2020
USD
5.948579
110799918
659102094.77
119.083924
120.158089
26/nov/2020
USD
5.942912
110799918
658474211.97
118.970477
120.04345
25/nov/2020
USD
5.940806
110799918
658240845.11
118.928317
120.04345
24/nov/2020
USD
5.941175
106994823
635674994.97
118.935704
120.017409
23/nov/2020
USD
5.940565
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647250010.59
118.923492
119.995274
20/nov/2020
USD
5.946065
102516540
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119.033596
120.101184
19/nov/2020
USD
5.931996
101866540
604271919.1
118.751951
119.81755
18/nov/2020
USD
5.925493
101866540
603609473.89
118.621768
119.683811
17/nov/2020
USD
5.924536
101866540
603512001.88
118.60261
119.664073
16/nov/2020
USD
5.929958
101866540
604064347.05
118.711152
119.76967
13/nov/2020
USD
5.92243
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602005254.31
118.56045
119.615139
12/nov/2020
USD
5.916431
101571737
600942273.09
118.440357
119.494062
11/nov/2020
USD
5.887188
101571737
597971963.36
117.854944
118.904277
10/nov/2020
USD
5.886511
101571737
597903236.38
117.841392
118.904277
09/nov/2020
USD
5.902305
101634181
599875971.93
118.15757
119.221142
06/nov/2020
USD
5.869519
101634181
596543790.3
117.501231
118.538427
05/nov/2020
USD
5.890872
101634181
598713996.94
117.928694
118.966994
04/nov/2020
USD
5.834489
101205632
590483166.82
116.799969
117.824882
03/nov/2020
USD
5.772915
101205632
584251517.31
115.567326
116.582514
02/nov/2020
USD
5.744505
101205632
581376350.8
114.99859
116.007302
30/okt/2020
USD
5.737994
101100064
580111657.68
114.868247
115.873058
29/okt/2020
USD
5.748758
101100064
581199853.17
115.08373
116.090118
28/okt/2020
USD
5.760073
101100064
582343799.09
115.310244
116.316201
27/okt/2020
USD
5.781229
96677210
558913172.22
115.733763
116.74183
26/okt/2020
USD
5.768356
96677210
557668570.02
115.47606
116.478874
23/okt/2020
USD
5.77051
96677210
557876849.42
115.519181
116.520289
22/okt/2020
USD
5.780589
96677210
558851224.33
115.720951
116.722679
21/okt/2020
USD
5.797094
96642210
560244003.78
116.051363
117.048239
20/okt/2020
USD
5.814442
96642210
561920574.78
116.39865
117.399698
19/okt/2020
USD
5.833104
96489869
562835460.76
116.772243
117.773244
16/okt/2020
USD
5.843212
96489869
563810792.28
116.974594
117.970654
15/okt/2020
USD
5.835623
96489869
563078550.13
116.822671
117.817325
14/okt/2020
USD
5.846075
96489869
564087099.17
117.031908
118.026492
13/okt/2020
USD
5.8492
96435337
564069588.18
117.094467
118.089573
12/okt/2020
USD
5.836078
96435337
562804158.92
116.831779
117.819728
09/okt/2020
USD
5.835456
96435337
562744219.78
116.819327
117.819728
08/okt/2020
USD
5.813068
90935337
528613365.27
116.371145
117.368786
07/okt/2020
USD
5.783561
90935337
525930104.77
115.780447
116.762126
06/okt/2020
USD
5.776602
88975637
513976852.88
115.641136
116.617555
05/okt/2020
USD
5.769612
89304347
515251514.53
115.501204
116.475244
02/okt/2020
USD
5.760177
88904347
512104817.48
115.312326
116.282646
01/okt/2020
USD
5.765687
88904347
512594643.7
115.42263
116.395729
30/sep/2020
USD
5.752887
86404347
497074519.46
115.166388
116.138149
29/sep/2020
USD
5.745514
88695472
509601102.61
115.018789
115.990471
28/sep/2020
USD
5.750848
88695472
510074201.35
115.125569
116.093915
25/sep/2020
USD
5.745984
88684879
509581942.05
115.028198
116.000282
24/sep/2020
USD
5.730771
88684879
508232817.6
114.72365
115.691527
23/sep/2020
USD
5.748427
88684879
509798611.98
115.077104
116.052453
22/sep/2020
USD
5.782178
88684879
512791765.98
115.752761
116.728812
21/sep/2020
USD
5.80407
90484879
525180661.9
116.191015
117.171264
18/sep/2020
USD
5.85697
87884879
514739185.12
117.250014
118.226268
17/sep/2020
USD
5.866675
87884879
515592060.25
117.444297
118.422097
16/sep/2020
USD
5.890109
87876703
517603370.32
117.91342
118.894425
15/sep/2020
USD
5.89464
89781532
529229876.77
118.004125
118.986008
14/sep/2020
USD
5.887062
89781532
528549534.05
117.852422
118.831833
11/sep/2020
USD
5.89047
89781532
528855464.76
117.920646
118.892164
10/sep/2020
USD
5.894325
87281532
514465717.6
117.997819
118.960568
09/sep/2020
USD
5.898705
87281532
514848086.68
118.085502
118.939432
08/sep/2020
USD
5.901716
87243253
514884958.62
118.145779
119.164042
07/sep/2020
USD
5.925106
87243253
516925537.57
118.61402
119.463637
04/sep/2020
USD
5.911201
87347395
516328046.17
118.335658
119.463637
03/sep/2020
USD
5.928997
87316747
517700760.03
118.691914
119.963208
02/sep/2020
USD
5.919024
87316747
516829984.07
118.492266
119.858364
01/sep/2020
USD
5.879678
85177108
500814006.38
117.704603
119.204906
31/aug/2020
USD
5.847924
85177108
498109273.58
117.068923
118.243626
28/aug/2020
USD
5.839675
81752108
477405817.83
116.903787
118.076582
27/aug/2020
USD
5.844472
81752108
477797947.24
116.999818
118.162379
26/aug/2020
USD
5.856442
81752108
478776520.67
117.239444
118.417691
25/aug/2020
USD
5.869673
81844954
480403164.67
117.504314
118.683389
24/aug/2020
USD
5.883166
81044954
476800989.54
117.774428
118.953758
21/aug/2020
USD
5.871149
81044954
475827009.24
117.533861
118.706941
20/aug/2020
USD
5.861215
81044954
475021936.7
117.334994
118.505208
19/aug/2020
USD
5.870961
81324954
477455694.96
117.530098
118.696197
18/aug/2020
USD
5.861263
82074954
481062922.02
117.335955
118.503247
17/aug/2020
USD
5.86895
82074954
481693874.04
117.48984
118.653628
14/aug/2020
USD
5.878252
77974954
458356445.25
117.676056
118.838837
13/aug/2020
USD
5.904941
81974954
484057291.26
118.21034
119.37833
12/aug/2020
USD
5.903981
81974954
483978646.12
118.191122
119.353578
11/aug/2020
USD
5.919598
81899954
484814880.61
118.503756
119.669416
10/aug/2020
USD
5.922821
81899954
485078810.82
118.568277
119.735322
07/aug/2020
USD
5.917523
81749954
483757298.3
118.462217
119.62667
06/aug/2020
USD
5.915645
81749954
483603766.25
118.424622
119.58625
05/aug/2020
USD
5.898425
81749954
482195979.55
118.079897
119.234097
04/aug/2020
USD
5.871596
81749954
480002731.97
117.54281
118.689836
03/aug/2020
USD
5.84411
80210212
468757335.91
116.992571
118.131208
31/jul/2020
USD
5.835226
80210212
468044765.84
116.814723
117.950173
30/jul/2020
USD
5.811754
79543502
462287323.93
116.34484
117.475563
29/jul/2020
USD
5.80663
79373502
460892561.19
116.242263
117.347753
28/jul/2020
USD
5.79413
79373502
459900444.43
115.992027
117.106029
27/jul/2020
USD
5.795599
76044138
440721330.33
116.021435
117.136258
24/jul/2020
USD
5.786567
76044138
440034519.46
115.840624
116.948628
23/jul/2020
USD
5.802144
76044138
441219060.97
116.152458
117.267524
22/jul/2020
USD
5.793094
76266522
441819173.4
115.971287
117.083724
21/jul/2020
USD
5.774253
76266522
440382246.2
115.594111
116.702136
20/jul/2020
USD
5.735579
76216522
437145938.5
114.819901
115.916395
17/jul/2020
USD
5.714123
76216522
435510613.22
114.390376
115.475963
16/jul/2020
USD
5.700101
76216522
434441900.99
114.109671
115.192657
15/jul/2020
USD
5.69061
76216522
433718520.09
113.919672
115.001012
14/jul/2020
USD
5.669843
76216522
432135788.07
113.50394
114.582498
13/jul/2020
USD
5.680238
74864296
425247055.24
113.712036
114.789305
10/jul/2020
USD
5.671456
74983813
425267459.14
113.53623
114.607254
09/jul/2020
USD
5.682456
74983813
426092250.71
113.756438
114.823383
08/jul/2020
USD
5.685486
74983813
426319455.89
113.817095
114.878905
07/jul/2020
USD
5.689603
78477650
446506696.37
113.899513
114.956572
06/jul/2020
USD
5.690533
74570498
424345884.22
113.91813
114.975933
03/jul/2020
USD
5.656809
74570498
421831120.12
113.243013
114.287671
02/jul/2020
USD
5.656147
72720498
411317832.33
113.229761
114.287671
01/jul/2020
USD
5.628238
72720498
409288294.87
112.671054
113.707182
30/jun/2020
USD
5.607431
72720498
407775215.44
112.254521
113.271472
29/jun/2020
USD
5.602601
72720498
407423963.72
112.15783
113.172513
26/jun/2020
USD
5.606605
72720498
407715133.08
112.237985
113.244197
25/jun/2020
USD
5.604907
72720498
407591698.89
112.203993
113.215505
24/jun/2020
USD
5.610603
72795342
408425776.02
112.318021
113.325077
23/jun/2020
USD
5.619748
72795342
409091488.25
112.501094
113.504557
22/jun/2020
USD
5.610217
72795342
408397721.47
112.310294
113.310986
19/jun/2020
USD
5.603728
72795342
407925368.29
112.180391
113.170452
18/jun/2020
USD
5.587262
72625342
405776870.74
111.85076
112.842038
17/jun/2020
USD
5.586258
72718190
406222631.49
111.830661
112.814129
16/jun/2020
USD
5.588336
72718190
406373699.33
111.87226
112.852145
15/jun/2020
USD
5.529608
72732920
402184570.56
110.696591
111.663462
12/jun/2020
USD
5.551727
72732920
403793333.04
111.139389
112.112496
11/jun/2020
USD
5.558038
72869822
405013270.17
111.265728
112.235466
10/jun/2020
USD
5.59099
79491520
444436354.83
111.92539
112.898268
09/jun/2020
USD
5.588428
73980425
413434348.95
111.874102
112.844071
08/jun/2020
USD
5.587548
73860702
412700239.96
111.856485
112.820504
05/jun/2020
USD
5.549381
74139239
411426944.27
111.092425
112.042296
04/jun/2020
USD
5.528068
74139239
409846790.15
110.665762
111.614267
03/jun/2020
USD
5.528285
74139239
409862915.69
110.670106
111.615874
02/jun/2020
USD
5.474486
74139239
405874233.45
109.59311
110.524871
01/jun/2020
USD
5.441198
74139239
403406301.5
108.926721
109.86245
29/mei/2020
USD
5.42579
80683518
437771864.99
108.61827
109.535624
28/mei/2020
USD
5.433872
80683518
438423979.93
108.780063
109.696403
27/mei/2020
USD
5.436744
80683518
438655646.15
108.837557
109.751599
26/mei/2020
USD
5.439217
80333410
436950912.16
108.887064
109.794733
22/mei/2020
USD
5.408959
80333410
434520187.63
108.281333
109.216272
21/mei/2020
USD
5.421101
80241045
434994843.79
108.524402
109.451299
20/mei/2020
USD
5.382218
80241045
431874810.77
107.746008
108.664313
19/mei/2020
USD
5.325696
78610664
418656558.06
106.6145
107.53189
18/mei/2020
USD
5.301075
78490664
416084961.89
106.121615
107.001972
15/mei/2020
USD
5.250233
78075664
409915492.37
105.103815
105.968406
14/mei/2020
USD
5.216769
78347387
408720289.42
104.433903
105.292952
13/mei/2020
USD
5.238331
78347387
410409604.04
104.86555
105.741213
12/mei/2020
USD
5.259393
78347387
412059758.48
105.287188
106.156464
11/mei/2020
USD
5.243334
78745216
412887527.28
104.965705
105.83764
07/mei/2020
USD
5.20316
78745216
409723968.91
104.161466
104.991924
06/mei/2020
USD
5.184265
78745216
408236116.87
103.783209
104.580867
05/mei/2020
USD
5.181933
78745216
408052472.02
103.736525
104.587438
04/mei/2020
USD
5.142671
77620784
399178217.35
102.950544
103.797927
01/mei/2020
USD
5.150904
77620784
399817274.45
103.115359
103.951227
30/apr/2020
USD
5.143593
77620784
399249785.11
102.969001
103.80573
29/apr/2020
USD
5.097268
76956746
392269200.34
102.041626
102.864269
28/apr/2020
USD
5.056978
76685023
387794506.97
101.235065
102.048039
27/apr/2020
USD
5.055377
76455023
386508998.86
101.203015
102.014604
24/apr/2020
USD
5.066578
76455023
387365353.8
101.427246
102.241519
23/apr/2020
USD
5.06876
76455023
387532227.05
101.470928
102.281551
22/apr/2020
USD
5.061108
76455023
386947132.67
101.317743
102.122606
21/apr/2020
USD
5.078515
76455023
388277985.25
101.666212
102.468044
20/apr/2020
USD
5.12972
76455023
392192899.21
102.691279
103.414523
17/apr/2020
USD
5.144794
78455023
403634952.96
102.993044
103.840812
16/apr/2020
USD
5.124147
78501511
402253348.33
102.579714
103.423849
15/apr/2020
USD
5.128267
78501511
402576723.7
102.662192
103.507474
14/apr/2020
USD
5.157619
78709511
405953716.25
103.249786
104.092474
09/apr/2020
USD
5.096619
78709511
401152445.9
102.028634
102.847212
08/apr/2020
USD
5.025875
78709511
395584185.54
100.612418
101.42978
07/apr/2020
USD
5.034143
78209511
393717883.3
100.777934
101.608986
06/apr/2020
USD
5.007268
78209511
391616033.76
100.239926
101.056402
03/apr/2020
USD
5.00151
78209511
391165664.61
100.124658
100.935608
02/apr/2020
USD
4.991153
78451153
391561748.27
99.917322
100.725007
01/apr/2020
USD
4.994371
78182088
390470416.07
99.981743
100.782862
31/mrt/2020
USD
5.05239
78182088
395006467.85
101.143219
101.957366
30/mrt/2020
USD
4.996574
79382088
396638531.63
100.025844
100.823871
27/mrt/2020
USD
5.030908
79382088
399363993.66
100.713173
101.495554
26/mrt/2020
USD
5.071136
81169346
411620870.62
101.518493
102.336195
25/mrt/2020
USD
4.949173
81216778
401955936.09
99.076929
99.8621
24/mrt/2020
USD
4.777022
81316778
388452101.95
95.630658
96.410651
23/mrt/2020
USD
4.702046
81316778
382355288.03
94.129722
94.871388
20/mrt/2020
USD
4.798992
79116778
379680842.61
96.070473
96.822154
19/mrt/2020
USD
4.690464
80820285
379084692.69
93.897863
94.635993
18/mrt/2020
USD
4.838552
80370514
388876911.93
96.86242
97.612721
17/mrt/2020
USD
5.091302
80745879
411101682.69
101.922193
102.731854
16/mrt/2020
USD
5.147212
82927879
426847376.44
103.041449
103.860992
13/mrt/2020
USD
5.285755
83077879
439129348.27
105.814926
106.666555
12/mrt/2020
USD
5.28941
86827879
459268312.15
105.888095
106.733573
11/mrt/2020
USD
5.539311
88747879
491602147.89
110.890834
111.747193
10/mrt/2020
USD
5.645606
88465582
499441832.9
113.018742
113.897869
09/mrt/2020
USD
5.664881
89386339
506363048.76
113.404606
114.278883
06/mrt/2020
USD
5.857673
89386339
523596009.94
117.264087
118.187869
05/mrt/2020
USD
5.87769
89386339
525385207.49
117.664805
118.598901
04/mrt/2020
USD
5.90366
89386339
527706639.73
118.184695
119.122369
03/mrt/2020
USD
0
90097831
527907211.9
117.295997
118.228684
02/mrt/2020
USD
5.809877
90097831
523457367.66
116.307264
117.228355
28/feb/2020
USD
5.781103
90526535
523343235.59
115.731241
116.632139
27/feb/2020
USD
5.811393
90526535
526085344.77
116.337613
117.233545
26/feb/2020
USD
5.853659
90441535
529413994.33
117.183731
118.074607
25/feb/2020
USD
5.871981
90474027
531261824.36
117.550517
118.443602
24/feb/2020
USD
5.888242
90635177
533681919.46
117.876044
118.766542
21/feb/2020
USD
5.891858
90683145
534292289.08
117.948433
118.826919
20/feb/2020
USD
5.875067
89094525
523436307.09
117.612295
118.480934
19/feb/2020
USD
5.867873
89094525
522795401.03
117.46828
118.327214
18/feb/2020
USD
5.862079
86909268
509468996.37
117.35229
118.212734
17/feb/2020
USD
5.857483
86909268
509069615.78
117.260283
118.117365
14/feb/2020
USD
5.856838
80643862
472318042.33
117.247371
118.117365
13/feb/2020
USD
5.841895
80643862
471112992.09
116.948229
117.812616
12/feb/2020
USD
5.838781
80568862
470423967.03
116.88589
117.734402
11/feb/2020
USD
5.834137
80644756
470492621.37
116.792922
117.643915
10/feb/2020
USD
5.831123
80644756
470249501.44
116.732586
117.585324
07/feb/2020
USD
5.83306
80644756
470405740.31
116.771362
117.618394
06/feb/2020
USD
5.827986
80842533
471149203.86
116.669786
117.514208
05/feb/2020
USD
5.823091
84818603
493906503.18
116.571794
117.41443
04/feb/2020
USD
5.819413
84618603
492430671.82
116.498164
117.342355
03/feb/2020
USD
5.826699
84760902
493876314.3
116.644022
117.487054
31/jan/2020
USD
5.826108
84760902
493826188.64
116.632191
117.44853
30/jan/2020
USD
5.817521
84808335
493374275.34
116.460289
117.274054
29/jan/2020
USD
5.809244
84950632
493499028.02
116.294592
117.092941
28/jan/2020
USD
5.791379
84950632
491981317.88
115.936955
116.74666
27/jan/2020
USD
5.772062
84354551
486899759.97
115.55025
116.360771
24/jan/2020
USD
5.782746
84327055
487641971.94
115.764132
116.572949
23/jan/2020
USD
5.781629
84327055
487547778.96
115.741771
116.548404
22/jan/2020
USD
5.783219
84327055
487681861.29
115.773601
116.577696
21/jan/2020
USD
5.780329
84569793
488841279.78
115.715746
116.518155
20/jan/2020
USD
5.779914
84569793
488806193.58
115.707438
116.508645
17/jan/2020
USD
5.77932
85334926
493177924.71
115.695547
116.508645
16/jan/2020
USD
5.78206
85754954
495840352.78
115.750399
116.561038
15/jan/2020
USD
5.770723
85776725
494993758.62
115.523445
116.31692
14/jan/2020
USD
5.755315
85776725
493672094.04
115.214994
116.005841
13/jan/2020
USD
5.753139
85841009
493855338.6
115.171433
115.959047
10/jan/2020
USD
5.753715
86030741
494996431.22
115.182964
115.968829
09/jan/2020
USD
5.748031
86491667
497156854.87
115.069176
115.848958
08/jan/2020
USD
5.74898
86491667
497238927.16
115.088174
115.865405
07/jan/2020
USD
5.746636
85071128
488872871.95
115.04125
115.822522
06/jan/2020
USD
5.743144
85071128
488575815.99
114.971344
115.744681
03/jan/2020
USD
5.743712
85071128
488624120.09
114.982715
115.752373
02/jan/2020
USD
5.741227
85071128
488412693.98
114.932968
115.701922
31/dec/2019
USD
5.731354
85071128
487572759.1
114.735321
115.493218
30/dec/2019
USD
5.730993
84989628
487074996.23
114.728094
115.487328
27/dec/2019
USD
5.734599
83189628
477059181.06
114.800283
115.538987
24/dec/2019
USD
5.722883
83189628
476084527.67
114.565741
115.270086
23/dec/2019
USD
5.721563
83270265
476436130.9
114.539316
115.272776
20/dec/2019
USD
5.712148
83315793
475912188.04
114.350839
115.093994
19/dec/2019
USD
5.710576
83340590
475922851.48
114.319369
115.058344
18/dec/2019
USD
5.715902
83340590
476366684.08
114.425989
115.162352
17/dec/2019
USD
5.710145
83319003
475763638.15
114.310741
115.05135
16/dec/2019
USD
5.690283
83319003
474108767.19
113.913126
114.64898
13/dec/2019
USD
5.685725
83319003
473728939.98
113.82188
114.55414
12/dec/2019
USD
5.675175
84030482
476887726.93
113.61068
114.341215
11/dec/2019
USD
5.663765
84030482
475928935.74
113.382265
114.108108
10/dec/2019
USD
5.64765
84030482
474574785.01
113.05966
113.784805
09/dec/2019
USD
5.64267
84030482
474156293.91
112.959966
113.684266
06/dec/2019
USD
5.626723
84030482
472816319.75
112.640725
113.354621
05/dec/2019
USD
5.619624
82519181
463726852.11
112.498611
113.210753
04/dec/2019
USD
5.615502
82519181
463386675.46
112.416093
113.125432
03/dec/2019
USD
5.607396
82519181
462717791.25
112.25382
112.978262
02/dec/2019
USD
5.601381
86675541
485502799.51
112.133407
112.82731
29/nov/2019
USD
5.622233
86675541
487310109.2
112.55084
113.247189
28/nov/2019
USD
5.624587
86675541
487514170.67
112.597965
113.292093
27/nov/2019
USD
5.622364
86675541
487321517.83
112.553463
113.292093
26/nov/2019
USD
5.626366
85750541
482463985.82
112.633579
113.338511
25/nov/2019
USD
5.612519
85750541
481276624.34
112.356377
113.053769
22/nov/2019
USD
5.61007
82140272
460812686.52
112.307351
112.991088
21/nov/2019
USD
5.599585
82140272
459951476.57
112.097453
112.779739
20/nov/2019
USD
5.599022
82140272
459905197.91
112.086182
112.768089
19/nov/2019
USD
5.595445
82140272
459611426.34
112.014575
112.691704
18/nov/2019
USD
5.60562
82040272
459886667.26
112.218267
112.894527
15/nov/2019
USD
5.619182
81787705
459580031.48
112.489763
113.159051
14/nov/2019
USD
5.619621
81913959
460325433.68
112.498551
113.171778
13/nov/2019
USD
5.601283
82739474
463447216.87
112.131445
112.79695
12/nov/2019
USD
5.599557
82739474
463304425.7
112.096892
112.761742
11/nov/2019
USD
5.607181
82739474
463935271.28
112.249516
112.913395
08/nov/2019
USD
5.606583
82741902
463899401.78
112.237545
112.913395
07/nov/2019
USD
5.611956
82790461
464616428.87
112.345106
113.021855
06/nov/2019
USD
5.626107
82790461
465788032.41
112.628394
113.289563
05/nov/2019
USD
5.621672
82790461
465420894.98
112.53961
113.205381
04/nov/2019
USD
5.64465
82790461
467323240.88
112.999604
113.661199
01/nov/2019
USD
5.649168
80984702
457496195.53
113.090049
113.749642
31/okt/2019
USD
5.639924
80984702
456747630.56
112.904995
113.562088
30/okt/2019
USD
5.616624
80984702
454860686.82
112.438555
113.094455
29/okt/2019
USD
5.623036
80984702
455379974.64
112.566916
113.203764
28/okt/2019
USD
5.621655
81004126
455377313.58
112.53927
113.186914
25/okt/2019
USD
5.635882
81004126
456529765.35
112.824078
113.467004
24/okt/2019
USD
5.634825
84154126
474193814.97
112.802918
113.443849
23/okt/2019
USD
5.627346
82254126
462872463.28
112.653197
113.293157
22/okt/2019
USD
5.622066
82254126
462438130.1
112.547497
113.183453
21/okt/2019
USD
5.61659
82254126
461987711.06
112.437874
113.076777
18/okt/2019
USD
5.627837
82254126
462912893.02
112.663026
113.298218
17/okt/2019
USD
5.622967
82157007
461966147.67
112.565534
113.200475
16/okt/2019
USD
5.620088
82137007
461617273.81
112.5079
113.139319
15/okt/2019
USD
5.623207
82137007
461873419.25
112.570339
113.199244
14/okt/2019
USD
5.62075
82137007
461671604.07
112.521152
113.150403
11/okt/2019
USD
5.620177
82137007
461624553.46
112.509682
113.150403
10/okt/2019
USD
5.626914
82798761
465901571.35
112.644549
113.280393
09/okt/2019
USD
5.631704
82798761
466298166.52
112.740439
113.358449
08/okt/2019
USD
5.636852
82788761
466668008.2
112.843497
113.456477
07/okt/2019
USD
5.647143
82788761
467519989.3
113.049511
113.657973
04/okt/2019
USD
5.641594
82768761
466947786.26
112.938426
113.544799
03/okt/2019
USD
5.618155
82766761
464996569.96
112.469203
113.076316
02/okt/2019
USD
5.603408
82766761
463775947.81
112.173985
112.78229
01/okt/2019
USD
5.609606
81766761
458679390.14
112.298062
112.904707
30/sep/2019
USD
5.613248
81766761
458977186.34
112.370971
112.972951
27/sep/2019
USD
5.615537
81960995
460255054.46
112.416794
113.012868
26/sep/2019
USD
5.612251
81960995
459985723.19
112.351012
112.954019
25/sep/2019
USD
5.607159
81960995
459568374.07
112.249076
112.849328
24/sep/2019
USD
5.624116
81960995
460958156.67
112.588536
113.187162
23/sep/2019
USD
5.642837
81960995
462492549.9
112.96331
113.556656
20/sep/2019
USD
5.637156
81960995
462026993.67
112.849582
113.435829
19/sep/2019
USD
5.62457
81960995
460995429.56
112.597625
113.184094
18/sep/2019
USD
5.620466
82542266
463926028.23
112.515467
113.099371
17/sep/2019
USD
5.604909
82542266
462641897.97
112.204033
112.788467
16/sep/2019
USD
5.594949
82736501
462906549.46
112.004645
112.58734
13/sep/2019
USD
5.599382
82436501
461593510.25
112.093389
112.666846
12/sep/2019
USD
5.646538
82436501
465480838.21
113.037399
113.608919
11/sep/2019
USD
5.634549
82436501
464492549.19
112.797393
113.369676
10/sep/2019
USD
5.648514
82436501
465643783.2
113.076957
113.645419
09/sep/2019
USD
5.672838
82436501
467648984.82
113.563896
114.130218
06/sep/2019
USD
5.686006
84436501
480106509.15
113.827505
114.393004
05/sep/2019
USD
5.688149
84086501
478296609.59
113.870405
114.431648
04/sep/2019
USD
5.690441
84086501
478489333.37
113.916289
114.47049
03/sep/2019
USD
5.664459
84086501
476304557.31
113.396158
113.952117
02/sep/2019
USD
5.645701
84086501
474727287.72
113.020644
113.578215
30/aug/2019
USD
5.645208
82686501
466782539.69
113.010774
113.578215
29/aug/2019
USD
5.638216
80686501
454927945.37
112.870802
113.436745
28/aug/2019
USD
5.637264
80686501
454851152.32
112.851744
113.404974
27/aug/2019
USD
5.622092
80686501
453626960.81
112.548018
113.107882
23/aug/2019
USD
5.617327
72486501
407180413.34
112.452628
112.997799
22/aug/2019
USD
5.61572
71586501
402009779.84
112.420457
112.97166
21/aug/2019
USD
5.604131
71829299
402540827.34
112.188459
112.748795
20/aug/2019
USD
5.595265
71779299
401624213.94
112.010971
112.568276
19/aug/2019
USD
5.589425
71779299
401205041.73
111.894061
112.454042
16/aug/2019
USD
5.603015
71779299
402180503.87
112.166118
112.723663
15/aug/2019
USD
5.585235
71779299
400904260.85
111.810182
112.358274
14/aug/2019
USD
5.572217
71779299
399969883.92
111.549576
112.092456
13/aug/2019
USD
5.5667
56779299
316073333.23
111.439132
111.994376
12/aug/2019
USD
5.576803
56779299
316646975.6
111.641382
112.203937
09/aug/2019
USD
5.635152
56779299
319960029.74
112.809464
113.376855
08/aug/2019
USD
5.619769
56549299
317794045.59
112.501514
113.071248
07/aug/2019
USD
5.610546
56549299
317272483.38
112.31688
112.885342
06/aug/2019
USD
5.578211
55499299
309586837.01
111.669569
112.230113
05/aug/2019
USD
5.570945
54876995
305716726.58
111.524112
112.082999
02/aug/2019
USD
5.586795
54876995
306586562.44
111.841411
112.390532
01/aug/2019
USD
5.581072
54876995
306272499.49
111.726843
112.268817
31/jul/2019
USD
5.583593
54876995
306410818.44
111.777311
112.317317
30/jul/2019
USD
5.578661
54925555
306411099.09
111.678578
112.215395
29/jul/2019
USD
5.586641
54925555
306849382.19
111.838328
112.358668
26/jul/2019
USD
5.581595
54925555
306572215.2
111.737313
112.271567
25/jul/2019
USD
5.579653
54925555
306465585.71
111.698436
112.231796
24/jul/2019
USD
5.579497
54385555
303444051.9
111.695313
112.228342
23/jul/2019
USD
5.569374
54335555
302615065.99
111.492662
112.023235
22/jul/2019
USD
5.5636
54335555
302301319.94
111.377073
111.906153
19/jul/2019
USD
5.555312
53635555
297962254.13
111.211157
111.736604
18/jul/2019
USD
5.546334
53635555
297480708.46
111.031427
111.557244
17/jul/2019
USD
5.549597
53703539
298033029.35
111.096749
111.619148
16/jul/2019
USD
5.540421
53703539
297540263.17
110.913055
111.433601
15/jul/2019
USD
5.540513
53703539
297545166.04
110.914897
111.433764
12/jul/2019
USD
5.530902
53703539
297029015.08
110.722496
111.239388
11/jul/2019
USD
5.53377
53701539
297172001.04
110.77991
111.302198
10/jul/2019
USD
5.536059
53651539
297018107.03
110.825733
111.341327
09/jul/2019
USD
5.533687
53651539
296890872.01
110.778248
111.297127
08/jul/2019
USD
5.544019
53651539
297445200.44
110.985083
111.492958
05/jul/2019
USD
5.544975
51445775
285265557.79
111.004221
111.512348
04/jul/2019
USD
5.558668
51445775
285969988.2
111.27834
111.780838
03/jul/2019
USD
5.556362
51445775
285851351.72
111.232176
111.780838
02/jul/2019
USD
5.541817
51445775
285103092.42
110.941002
111.462073
01/jul/2019
USD
5.533437
51365775
284229314.9
110.773243
111.273988
28/jun/2019
USD
5.512459
51339775
283008452.43
110.353287
110.845937
27/jun/2019
USD
5.499373
51316775
282210136.84
110.09132
110.585568
26/jun/2019
USD
5.487477
51316775
281599667.09
109.853175
110.352481
25/jun/2019
USD
5.494855
48416775
266043192.46
110.000875
110.492771
24/jun/2019
USD
5.501327
44416775
244351242.56
110.130437
110.623258
21/jun/2019
USD
5.500558
44416775
244317073.7
110.115043
110.60218
20/jun/2019
USD
5.517786
44538775
245755436.49
110.459928
110.938085
19/jun/2019
USD
5.465848
44538775
243442215.54
109.420187
109.901288
18/jun/2019
USD
5.452768
44538775
242859643.71
109.15834
109.63854
17/jun/2019
USD
5.419192
44538775
241364214.02
108.486186
108.96425
14/jun/2019
USD
5.419232
44538775
241365982.78
108.486987
108.961338
13/jun/2019
USD
5.419417
44587334
241637398.76
108.49069
108.958644
12/jun/2019
USD
5.417475
44587334
241550774.5
108.451813
108.923232
11/jun/2019
USD
5.412748
44587334
241340030.4
108.357184
108.824402
10/jun/2019
USD
5.411307
44587334
241275767.41
108.328337
108.795642
07/jun/2019
USD
5.402051
44587334
240863087.29
108.143042
108.605081
06/jun/2019
USD
5.384441
44537334
239808675.18
107.79051
108.251194
05/jun/2019
USD
5.371281
44537334
239222577
107.527061
107.989924
04/jun/2019
USD
5.346456
44537334
238116906
107.030092
107.496579
03/jun/2019
USD
5.328206
44537334
237304094.67
106.664748
107.136014
31/mei/2019
USD
5.321499
44537334
237005381.37
106.530481
106.992578
30/mei/2019
USD
5.325857
44537334
237199481.11
106.617723
107.078967
29/mei/2019
USD
5.317876
44537334
236844020.93
106.457952
106.902064
28/mei/2019
USD
5.315644
44537334
236744616
106.41327
106.872514
24/mei/2019
USD
5.308197
44537334
236412949.82
106.26419
106.723145
23/mei/2019
USD
5.304827
44537334
236262894.44
106.196726
106.655624
22/mei/2019
USD
5.307491
44537334
236381536.54
106.250056
106.704258
21/mei/2019
USD
5.303385
44537334
236198662.65
106.167859
106.622623
20/mei/2019
USD
5.296346
44537334
235885171.92
106.026946
106.478177
17/mei/2019
USD
5.294297
44780131
237079323.54
105.985927
106.431864
16/mei/2019
USD
5.296299
41280131
218631945.83
106.026005
106.472248
15/mei/2019
USD
5.290478
41280131
218391661.74
105.909475
106.351049
14/mei/2019
USD
5.280321
41080131
216916309.46
105.706143
106.145564
13/mei/2019
USD
5.274147
41080131
216662672.46
105.582547
106.019544
10/mei/2019
USD
5.289732
40950788
216618709.35
105.894541
106.327666
09/mei/2019
USD
5.282452
40950788
216320609.94
105.748803
106.182892
08/mei/2019
USD
5.290617
40720788
215438110.07
105.912258
106.341328
07/mei/2019
USD
5.2947
40700788
215498472
105.993995
106.421035
03/mei/2019
USD
5.297439
40700788
215609945.31
106.048826
106.456496
02/mei/2019
USD
5.287896
39629627
209557357.28
105.857786
106.257107
01/mei/2019
USD
5.290017
39629627
209641423.2
105.900246
106.315938
30/apr/2019
USD
5.284663
39629627
209429261.51
105.793065
106.212015
29/apr/2019
USD
5.278106
39629627
209169374.57
105.661801
106.073327
26/apr/2019
USD
5.278063
39629627
209167677.58
105.660941
106.071262
25/apr/2019
USD
5.266523
39629627
208710364.45
105.429923
105.840664
24/apr/2019
USD
5.277531
39632114
209159714.48
105.65029
106.064531
23/apr/2019
USD
5.279103
39632114
209222029.85
105.68176
106.087684
18/apr/2019
USD
5.277004
38831102
204911904.96
105.639741
106.023928
17/apr/2019
USD
5.275671
38831102
204860151.93
105.613055
106.001234
16/apr/2019
USD
5.271791
38981337
205501482.46
105.535382
105.934265
15/apr/2019
USD
5.267764
38981337
205344510.63
105.454766
105.854447
12/apr/2019
USD
5.266624
40981337
215833331.93
105.431944
105.825989
11/apr/2019
USD
5.275107
40781337
215125945.67
105.601765
105.994247
10/apr/2019
USD
5.282798
40781337
215439579.16
105.75573
106.143421
09/apr/2019
USD
5.286525
40781337
215591564.05
105.83034
106.214814
08/apr/2019
USD
5.279242
40781337
215294553.4
105.684543
106.066251
05/apr/2019
USD
5.283688
40781337
215475863.07
105.773547
106.152942
04/apr/2019
USD
5.280853
40281337
212719821.08
105.716793
106.09887
03/apr/2019
USD
5.277987
40281337
212604406.7
105.659419
106.041992
02/apr/2019
USD
5.280659
40281337
212712021.82
105.71291
106.096208
01/apr/2019
USD
5.281172
40281337
212732702.67
105.723179
106.106432
31/mrt/2019
USD
5.278189
--
--
--
--
29/mrt/2019
USD
5.278189
40016337
211213810.68
105.663463
106.033599
28/mrt/2019
USD
5.264372
40016337
210660899.22
105.386862
105.764956
27/mrt/2019
USD
5.266489
40016337
210745614.4
105.429242
105.794489
26/mrt/2019
USD
5.267467
40016337
210784770.12
105.44882
105.813984
25/mrt/2019
USD
5.254236
36216337
190289204
105.183951
105.555636
22/mrt/2019
USD
5.256934
36216337
190386913.94
105.237961
105.59218
21/mrt/2019
USD
5.262446
36116843
190062939.34
105.348306
105.701424
20/mrt/2019
USD
5.238949
36116843
189214299.4
104.877922
105.249106
19/mrt/2019
USD
5.234243
36116843
189044348.62
104.783713
105.158968
18/mrt/2019
USD
5.227989
36116843
188818489.61
104.658515
105.032296
15/mrt/2019
USD
5.220076
34116843
178092529.49
104.500105
104.873338
14/mrt/2019
USD
5.207527
34056843
177351942.99
104.248888
104.621512
13/mrt/2019
USD
5.199729
34058843
177096783.3
104.092781
104.464793
12/mrt/2019
USD
5.200844
34058843
177134732.54
104.115102
104.492559
11/mrt/2019
USD
5.186557
34058843
176648132.09
103.829092
104.204447
08/mrt/2019
USD
5.172729
34058843
176177178.43
103.552271
103.922953
07/mrt/2019
USD
5.176767
33292827
172349215.55
103.633107
104.002339
06/mrt/2019
USD
5.179581
33292827
172442919.62
103.689441
104.056896
05/mrt/2019
USD
5.170906
33192827
171637021.43
103.515777
103.885669
04/mrt/2019
USD
5.180081
33541044
173745336.56
103.69945
104.064353
01/mrt/2019
USD
5.182473
33541044
173825556.48
103.747335
104.105312
28/feb/2019
USD
5.19454
33541044
174230318.51
103.988903
104.343093
27/feb/2019
USD
5.195149
33541044
174250734.66
104.001095
104.350868
26/feb/2019
USD
5.190332
33441044
173570128.67
103.904664
104.255229
25/feb/2019
USD
5.182331
33261044
172369740.08
103.744493
104.099809
22/feb/2019
USD
5.177563
33261044
172211183.19
103.649043
103.998915
21/feb/2019
USD
5.164935
33261044
171791143.89
103.396244
103.745668
20/feb/2019
USD
5.163527
33261044
171744299.78
103.368057
103.716827
19/feb/2019
USD
5.162708
33261044
171717061.19
103.351662
103.700014
18/feb/2019
USD
5.154567
33261044
171446307.56
103.188688
103.52913
15/feb/2019
USD
5.153967
33261044
171426345.11
103.176677
103.52913
14/feb/2019
USD
5.157336
33267014
171569202.04
103.244121
103.599354
13/feb/2019
USD
5.155322
33267014
171502170.5
103.203802
103.53307
12/feb/2019
USD
5.144604
31767014
163428709.3
102.98924
103.320263
11/feb/2019
USD
5.138859
31567014
162218443.2
102.874232
103.202385
08/feb/2019
USD
5.151465
31567014
162616382.08
103.12659
103.443822
07/feb/2019
USD
5.159036
31567014
162855380.23
103.278153
103.597881
06/feb/2019
USD
5.16897
30567014
157999996.97
103.47702
103.792965
05/feb/2019
USD
5.171215
30564947
158057923.26
103.521963
103.835329
04/feb/2019
USD
5.150334
30469947
156930417.66
103.103948
103.413875
01/feb/2019
USD
5.151472
29457947
151751796.51
103.12673
103.436712
31/jan/2019
USD
5.145703
29457947
151581873.84
103.011241
103.312712
30/jan/2019
USD
5.100628
29457947
150254041.52
102.10889
102.409865
29/jan/2019
USD
5.097277
29457947
150155339.79
102.041806
102.332928
28/jan/2019
USD
5.102583
29457947
150311626.08
102.148026
102.463244
25/jan/2019
USD
5.116027
28457947
145591627.79
102.41716
102.716125
24/jan/2019
USD
5.115432
28457947
145574700.28
102.405249
102.699787
23/jan/2019
USD
5.097879
28402148
144790741.96
102.053858
102.34662
22/jan/2019
USD
5.083899
28402148
144393658.89
101.773994
102.055017
21/jan/2019
USD
5.082435
28402148
144352089.41
101.744686
102.020135
18/jan/2019
USD
5.081771
28400148
144323060.81
101.731393
102.020135
17/jan/2019
USD
5.061777
26598148
134633912.6
101.331136
101.624767
16/jan/2019
USD
5.059934
26598148
134584894.71
101.294241
101.563514
15/jan/2019
USD
5.050092
26598148
134323115.29
101.097215
101.372577
14/jan/2019
USD
5.041748
26598148
134101177.04
100.930178
101.208442
11/jan/2019
USD
5.045282
26598148
134195158.43
101.000924
101.274433
10/jan/2019
USD
5.040383
26586148
134004368.72
100.902852
101.179676
09/jan/2019
USD
5.046468
24786148
125082505.74
101.024667
101.302969
08/jan/2019
USD
5.027826
24786148
124620451.86
100.651475
100.925019
07/jan/2019
USD
5.032426
24786148
124734471.12
100.743561
101.023166
04/jan/2019
USD
5.010284
24786148
124185648.53
100.300303
100.578093
03/jan/2019
USD
4.989536
24786148
123671396.76
99.884951
100.159688
02/jan/2019
USD
4.969031
24786148
123163151.16
99.474464
99.74973
31/dec/2018
USD
4.962603
24786148
123003821.47
99.345783
99.616399
28/dec/2018
USD
4.965555
24786148
123076997.3
99.404879
99.663427
27/dec/2018
USD
4.960802
24786148
122959174.97
99.309729
99.555643
24/dec/2018
USD
4.962919
24786148
123011664.84
99.352109
99.609418
21/dec/2018
USD
4.960803
24786148
122959200.04
99.309749
99.563024
20/dec/2018
USD
4.966149
24786148
123091708.35
99.41677
99.679977
19/dec/2018
USD
4.967832
24786148
123133424.25
99.450462
99.721988
18/dec/2018
USD
4.967493
24786148
123125023.2
99.443675
99.714786
17/dec/2018
USD
4.968236
24786148
123143445.15
99.458549
99.734797
14/dec/2018
USD
4.964597
24786148
123053241.08
99.3857
99.656099
13/dec/2018
USD
4.963475
24786148
123025428.96
99.363239
99.630417
12/dec/2018
USD
4.948065
24786148
122643486.98
99.054748
99.314747
11/dec/2018
USD
4.935524
24786148
122332642.74
98.803691
99.056948
10/dec/2018
USD
4.932541
24786148
122258701.29
98.743975
98.992723
07/dec/2018
USD
4.936109
24786148
122347137.18
98.815402
99.058271
06/dec/2018
USD
4.922702
24786148
122014832.4
98.547009
98.790441
05/dec/2018
USD
4.922301
24786148
122004902.89
98.538982
98.778413
04/dec/2018
USD
4.921579
24786148
121986989.65
98.524528
98.778413
03/dec/2018
USD
4.923705
24786148
122039686
98.567088
98.810451
30/nov/2018
USD
4.896847
24786148
121373986.73
98.029421
98.244085
29/nov/2018
USD
4.888921
24786148
121177530.69
97.870751
98.081913
28/nov/2018
USD
4.864821
24786148
120580176.96
97.388296
97.59588
27/nov/2018
USD
4.850548
24786148
120226408.81
97.102567
97.311825
26/nov/2018
USD
4.861996
24786148
120510167.46
97.331743
97.537571
23/nov/2018
USD
4.871094
24786148
120735664.72
97.513875
97.709384
22/nov/2018
USD
4.87306
24786148
120784406.04
97.553232
97.75006
21/nov/2018
USD
4.870786
24786148
120728029.16
97.507709
97.75006
20/nov/2018
USD
4.864709
24786148
120577411.6
97.386054
97.595615
19/nov/2018
USD
4.894785
24786148
121322865.47
97.988142
98.181179
16/nov/2018
USD
4.899321
24815997
121581553.66
98.078948
98.268332
15/nov/2018
USD
4.896532
24815997
121512337.36
98.023115
98.212915
14/nov/2018
USD
4.900318
24815997
121606288.46
98.098907
98.28285
13/nov/2018
USD
4.904736
24815997
121715933.81
98.18735
98.371784
12/nov/2018
USD
4.920375
24815997
122104025.71
98.500425
98.683298
09/nov/2018
USD
4.919774
24815997
122089099.63
98.488394
98.683298
08/nov/2018
USD
4.924065
24815997
122195603.75
98.574295
98.769021
07/nov/2018
USD
4.933317
24815997
122425181.02
98.75951
98.931871
06/nov/2018
USD
4.925995
24815997
122243492.57
98.612931
98.780309
05/nov/2018
USD
4.927217
24815997
122273812.97
98.637395
98.795658
02/nov/2018
USD
4.923085
24815997
122171287.31
98.554676
98.701585
01/nov/2018
USD
4.918466
24815997
122056653.09
98.462209
98.602401
31/okt/2018
USD
4.905854
24815997
121743668.22
98.209731
98.350932
30/okt/2018
USD
4.910248
24815997
121852699.93
98.297694
98.438159
29/okt/2018
USD
4.918682
24815997
122062015.17
98.466533
98.590597
26/okt/2018
USD
4.929584
24815997
122332562.57
98.684779
98.819941
25/okt/2018
USD
4.92853
24815997
122306396.96
98.663679
98.800805
24/okt/2018
USD
4.930877
24815997
122364650.41
98.710664
98.846001
23/okt/2018
USD
4.927812
24815997
122288586.81
98.649306
98.780171
22/okt/2018
USD
4.93047
24815997
122354545.03
98.702516
98.836198
19/okt/2018
USD
4.934298
24815997
122449545.93
98.779148
98.912943
18/okt/2018
USD
4.945528
24815997
122728226.39
99.00396
99.133176
17/okt/2018
USD
4.959676
24815997
123079314.86
99.287188
99.412157
16/okt/2018
USD
4.955525
24815997
122976315.82
99.204089
99.332003
15/okt/2018
USD
4.948606
24815997
122804610.53
99.065578
99.192051
12/okt/2018
USD
4.947796
24815997
122784497.98
99.049363
99.173953
11/okt/2018
USD
4.93745
24815997
122527761.37
98.842248
98.967049
10/okt/2018
USD
4.939177
24815997
122570606.6
98.87682
98.996629
09/okt/2018
USD
4.947002
24966000
123506867.02
99.033468
99.157379
08/okt/2018
USD
4.951707
24966000
123624333.86
99.127657
99.256685
05/okt/2018
USD
4.951195
24466000
121135950.27
99.117407
99.256685
04/okt/2018
USD
4.963879
21666000
107547413.76
99.371327
99.50435
03/okt/2018
USD
5.002488
21666000
108383905.87
100.144236
100.25174
02/okt/2018
USD
5.00807
21640000
108374649.99
100.255981
100.365951
01/okt/2018
USD
5.009152
21640000
108398056.46
100.277642
100.382607
30/sep/2018
USD
5.016164
--
--
--
--
28/sep/2018
USD
5.016164
21640000
108549798.78
100.418014
100.520066
27/sep/2018
USD
5.01794
21640000
108588223.63
100.453568
100.552849
26/sep/2018
USD
4.999561
21640000
108190506.67
100.085641
100.201526
25/sep/2018
USD
4.990805
21630000
107951124.31
99.910355
100.006833
24/sep/2018
USD
4.995283
21630000
108047974.04
100
100
31/aug/2018
USD
--
--
0.01
--
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Introductiedatum
24-sep-2018
Einde maand
Rendement per maand
31/okt/2018
-2.199091
30/nov/2018
-0.183597
31/dec/2018
1.342823
31/jan/2019
3.689596
28/feb/2019
0.949083
31/mrt/2019
1.610325
30/apr/2019
0.122656
31/mei/2019
0.697036
30/jun/2019
3.588463
31/jul/2019
1.290422
31/aug/2019
1.103501
30/sep/2019
-0.566144
31/okt/2019
0.475233
30/nov/2019
-0.313674
31/dec/2019
1.940884
31/jan/2020
1.653257
29/feb/2020
-0.772471
31/mrt/2020
-12.605086
30/apr/2020
1.805146
31/mei/2020
5.486379
30/jun/2020
3.347734
31/jul/2020
4.062377
31/aug/2020
0.217609
30/sep/2020
-1.625141
31/okt/2020
-0.258879
30/nov/2020
3.524106
31/dec/2020
1.796352
31/jan/2021
-1.335706
28/feb/2021
-2.977014
31/mrt/2021
-0.850319
30/apr/2021
2.171759
31/mei/2021
1.005806
30/jun/2021
0.736679
31/jul/2021
0.392604
31/aug/2021
0.978549
30/sep/2021
-2.356261
31/okt/2021
-0.010074
30/nov/2021
-1.803728
31/dec/2021
1.331512
31/jan/2022
-3.1709
28/feb/2022
-7.258211
31/mrt/2022
0.086187
30/apr/2022
-5.9547
31/mei/2022
0.268113
30/jun/2022
-6.222942
31/jul/2022
3.119993
31/aug/2022
-1.413546
30/sep/2022
-6.358088
31/okt/2022
-0.103214
30/nov/2022
7.504989
31/dec/2022
0.291214
31/jan/2023
3.124205
28/feb/2023
-2.416193
31/mrt/2023
1.274365
30/apr/2023
0.785913
31/mei/2023
-0.868058
30/jun/2023
1.923505
31/jul/2023
1.658548
31/aug/2023
-1.441675
30/sep/2023
-2.949204
31/okt/2023
-1.577838
30/nov/2023
5.692361
31/dec/2023
4.703047
31/jan/2024
-1.172364
29/feb/2024
0.722705