27-Mar-2024
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Inception Date
17/Apr/2012
Fund Holdings as of
27/Mar/2024
Number of Securities
1,163.00
Shares Outstanding
7,786,792.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
10895962.5
0.54673
10895962.5
11500000
11500000
93.21
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
ECOPET
ECOPETROL SA
Agency
Fixed Income
8566184.44
0.42982
8566184.44
8000000
8000000
105.25
Colombia
--
6.07
13/Jan/2033
8.88
USD
13/Jan/2023
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
8096450
0.40625
8096450
8200000
8200000
98
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
7146375
0.35858
7146375
6840000
6840000
103.75
Zambia
--
3.05
01/Mar/2029
9.38
USD
29/Feb/2024
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
7144675
0.3585
7144675
7200000
7200000
98.5
Macau
--
1.25
08/Aug/2025
5.13
USD
29/Jan/2019
ECOPET
ECOPETROL SA
Agency
Fixed Income
6817978.44
0.34211
6817978.44
6800000
6800000
97.44
Colombia
--
4.76
29/Apr/2030
6.88
USD
29/Apr/2020
USD
USD CASH
Cash and/or Derivatives
Cash
6587986.25
0.33056
6587986.25
6587986
6587986
100
United States
--
0
--
0
USD
01/Jan/1989
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
6586701.92
0.3305
6586701.92
6600000
6600000
97.39
Indonesia
--
6.28
14/Apr/2032
5.32
USD
14/Apr/2022
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
6483564.69
0.32533
6483564.69
6600000
6600000
95.14
Zambia
--
2.69
15/Oct/2027
6.88
USD
01/Oct/2020
ECOPET
ECOPETROL SA
Agency
Fixed Income
6405121.53
0.32139
6405121.53
6250000
6250000
100.9
Colombia
--
7.45
19/Jan/2036
8.38
USD
19/Jan/2024
TLWLN
TULLOW OIL PLC RegS
Industrial
Fixed Income
6320590.28
0.31715
6320590.28
6400000
6400000
95
Ghana
--
1.82
15/May/2026
10.25
USD
17/May/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
6300318.75
0.31613
6300318.75
6600000
6600000
92.75
Kazakhstan
--
11.59
24/Oct/2048
6.38
USD
24/Apr/2018
GENTMK
GOHL CAPITAL LTD RegS
Industrial
Fixed Income
6239971.88
0.3131
6239971.88
6450000
6450000
96
Malaysia
--
2.62
24/Jan/2027
4.25
USD
24/Jan/2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
6078177.78
0.30498
6078177.78
6400000
6400000
93.41
Saudi Arabia
--
4.49
16/Apr/2029
3.5
USD
16/Apr/2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
5844199.41
0.29324
5844199.41
5900000
5900000
96.27
Zambia
--
4.4
01/Jun/2031
8.63
USD
30/May/2023
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
5834887.5
0.29278
5834887.5
6800000
6800000
84.84
Taiwan
--
6.3
23/Apr/2031
2.25
USD
23/Apr/2021
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
5684058.33
0.28521
5684058.33
7000000
7000000
80.53
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
5680617.78
0.28504
5680617.78
6000000
6000000
94.65
China
--
2.33
31/Dec/2079
3.2
USD
24/Sept/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
5599274.31
0.28095
5599274.31
5600000
5600000
97.7
Kazakhstan
--
5.03
24/Apr/2030
5.38
USD
24/Apr/2018
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
5525562.5
0.27726
5525562.5
5800000
5800000
94.78
Macau
--
3.19
26/Aug/2028
5.63
USD
26/Aug/2020
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
5416050
0.27176
5416050
5400000
5400000
98.09
South Africa
--
2.74
10/Apr/2027
4.75
USD
10/Apr/2017
DIINFL
DIGICEL INTERNATIONAL FINANCE LTD
Industrial
Fixed Income
5403600
0.27114
5403600
5400000
5400000
98.38
Jamaica
--
2.65
25/May/2027
10.5
USD
29/Jan/2024
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
5388968.75
0.2704
5388968.75
5500000
5500000
96.28
Kuwait
--
2.39
03/Nov/2026
4.25
USD
03/Nov/2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
5378520.67
0.26988
5378520.67
6200000
6200000
86
Saudi Arabia
--
6.34
17/Jun/2031
2.69
USD
17/Jun/2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5367791.67
0.26934
5367791.67
6000000
6000000
87.56
Saudi Arabia
--
10.51
16/Apr/2039
4.25
USD
16/Apr/2019
ECOPET
ECOPETROL SA
Agency
Fixed Income
5212931.94
0.26157
5212931.94
6800000
6800000
74.72
Colombia
--
10.37
28/May/2045
5.88
USD
28/May/2014
AES
AES PANAMA GENERATION HOLDINGS SRL RegS
Utility
Fixed Income
5207786.34
0.26131
5207786.34
5892569
5892569
86.96
Panama
--
4.83
31/May/2030
4.38
USD
14/Aug/2020
CWCLN
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrial
Fixed Income
5171634
0.2595
5171634
5400000
5400000
94.4
Panama
--
2.78
15/Sept/2027
6.88
USD
16/Aug/2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5093645.83
0.25558
5093645.83
6000000
6000000
82.94
Saudi Arabia
--
13.72
16/Apr/2049
4.38
USD
16/Apr/2019
ECOPET
ECOPETROL SA
Agency
Fixed Income
5088011.46
0.2553
5088011.46
5100000
5100000
98.41
Colombia
--
1.98
26/Jun/2026
5.38
USD
26/Jun/2015
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
5072635.74
0.25453
5072635.74
6200000
6200000
81.19
South Africa
--
6.31
13/Jul/2031
3.06
USD
13/Jul/2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
5016337.5
0.2517
5016337.5
5400000
5400000
92.16
Taiwan
--
2.46
25/Oct/2026
1.75
USD
25/Oct/2021
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
4904658
0.2461
4904658
4950000
4950000
96.18
Colombia
--
3.21
01/Dec/2028
9
USD
01/Dec/2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4847111.11
0.24321
4847111.11
5600000
5600000
85.5
Taiwan
--
6.64
25/Oct/2031
2.5
USD
25/Oct/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4840601.64
0.24289
4840601.64
6950000
6950000
67.64
Israel
--
12.33
01/Oct/2046
4.1
USD
21/Jul/2016
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
4797172.67
0.24071
4797172.67
5020920
5020920
94.94
Indonesia
--
2.96
10/Aug/2030
4.63
USD
10/Aug/2017
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4736470.14
0.23766
4736470.14
5300000
5300000
86.84
Kazakhstan
--
11.6
19/Apr/2047
5.75
USD
19/Apr/2017
YPFDAR
YPF SA RegS
Agency
Fixed Income
4727066.56
0.23719
4727066.56
4744000
4744000
98.25
Argentina
--
1.24
28/Jul/2025
8.5
USD
28/Apr/2015
CAMEBO
CENTRAL AMERICA BOTTLING CORP RegS
Industrial
Fixed Income
4659734.58
0.23381
4659734.58
4800000
4800000
94.89
Guatemala
--
3.56
27/Apr/2029
5.25
USD
27/Jan/2022
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
4548337.5
0.22822
4548337.5
4200000
4200000
103.78
Turkey
--
2.61
06/Oct/2028
9.5
USD
06/Oct/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
4545310.68
0.22807
4545310.68
5100000
5100000
89.1
Thailand
--
4.88
25/Sept/2034
3.73
USD
25/Sept/2019
SAMMIN
SAMARCO MINERACAO SA RegS
Industrial
Fixed Income
4511227.5
0.22636
4511227.5
4850000
4850000
90.11
Brazil
--
4.55
30/Jun/2031
9
USD
04/Dec/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4505138
0.22605
4505138
4400000
4400000
101.9
Israel
--
3.31
01/Mar/2028
6.75
USD
17/May/2018
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4501445.67
0.22587
4501445.67
4400000
4400000
100.97
Hong Kong
--
1.63
09/Jan/2027
6.17
USD
09/Jan/2023
ECOPET
ECOPETROL SA
Agency
Fixed Income
4497113.65
0.22565
4497113.65
4190000
4190000
105.7
Colombia
--
3.89
19/Jan/2029
8.63
USD
06/Jul/2023
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4470166.67
0.2243
4470166.67
4800000
4800000
92.59
Taiwan
--
1.99
23/Apr/2026
1.25
USD
23/Apr/2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
4453483.33
0.22346
4453483.33
4800000
4800000
91.09
Macau
--
4.42
04/Dec/2029
5.38
USD
04/Dec/2019
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4442890.62
0.22293
4442890.62
4500000
4500000
97.06
Taiwan
--
2.79
22/Apr/2027
3.88
USD
22/Apr/2022
KFHKK
KFH SUKUK CO RegS
Financial Institutions
Fixed Income
4411246.89
0.22134
4411246.89
4400000
4400000
99.28
Kuwait
--
4.2
17/Jan/2029
5.01
USD
17/Jan/2024
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
4388470
0.2202
4388470
5000000
5000000
86.75
Indonesia
--
6.12
09/Jun/2031
3.4
USD
09/Jun/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4381780.03
0.21986
4381780.03
5350000
5350000
81.22
Taiwan
--
6.03
28/Sept/2030
1.38
USD
28/Sept/2020
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4377602.78
0.21965
4377602.78
4400000
4400000
97.41
Kazakhstan
--
2.76
19/Apr/2027
4.75
USD
19/Apr/2017
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
4361452.08
0.21884
4361452.08
4200000
4200000
101.91
Qatar
--
4.01
22/Nov/2028
5.58
USD
22/Nov/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4321174
0.21682
4321174
4400000
4400000
96.27
Taiwan
--
15.18
22/Apr/2052
4.5
USD
22/Apr/2022
TENGIZ
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrial
Fixed Income
4263008.42
0.2139
4263008.42
4486000
4486000
94.56
Kazakhstan
--
2.02
15/Aug/2026
4
USD
27/Jul/2016
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
4237112.5
0.21261
4237112.5
4300000
4300000
97.44
Macau
--
1.68
15/Jan/2026
5.5
USD
19/Jun/2020
NTBKKK
NBK SPC LTD MTN RegS
Financial Institutions
Fixed Income
4195679.17
0.21053
4195679.17
4600000
4600000
91.16
Kuwait
--
2.38
15/Sept/2027
1.63
USD
15/Sept/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4168358.67
0.20916
4168358.67
4000000
4000000
102.84
Hong Kong
--
3.26
09/Jan/2029
6.3
USD
09/Jan/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4165291.67
0.209
4165291.67
4200000
4200000
97.34
Taiwan
--
6.57
22/Apr/2032
4.25
USD
22/Apr/2022
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4148867.88
0.20818
4148867.88
4450000
4450000
93
Qatar
--
1.77
26/Jan/2026
1.38
USD
26/Jan/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4120501
0.20675
4120501
4400000
4400000
93.3
Qatar
--
2.72
12/Feb/2027
2.75
USD
12/Feb/2020
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
4078406
0.20464
4078406
4600000
4600000
87.66
Macau
--
4.08
15/Jan/2029
5
USD
14/Jan/2021
EQPTRC
MEGLOBAL CANADA ULC MTN RegS
Agency
Fixed Income
4024166.67
0.20192
4024166.67
4000000
4000000
98.81
Kuwait
--
1.08
18/May/2025
5
USD
18/May/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3947912.5
0.19809
3947912.5
4200000
4200000
93.63
Taiwan
--
1.46
28/Sept/2025
0.75
USD
28/Sept/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
3934566
0.19742
3934566
4000000
4000000
96.09
Hong Kong
--
4.94
01/Apr/2031
4.64
USD
31/Mar/2020
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
3925813.54
0.19699
3925813.54
4250000
4250000
90.92
Macau
--
4.49
15/Dec/2029
5.13
USD
17/Dec/2019
IHS
IHS NETHERLANDS HOLDCO BV RegS
Industrial
Fixed Income
3918575
0.19662
3918575
4100000
4100000
95.38
Nigeria
--
2.64
18/Sept/2027
8
USD
18/Sept/2019
BANBOG
BANCO DE BOGOTA SA RegS
Financial Institutions
Fixed Income
3914760
0.19643
3914760
3838000
3838000
99.66
Colombia
--
1.93
12/May/2026
6.25
USD
12/May/2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
3910252.5
0.1962
3910252.5
4200000
4200000
92.66
Saudi Arabia
--
2.13
17/Jun/2026
1.6
USD
17/Jun/2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3862096.88
0.19379
3862096.88
3900000
3900000
97.53
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
GENMMK
GENM CAPITAL LABUAN LTD RegS
Industrial
Fixed Income
3842233.53
0.19279
3842233.53
4300000
4300000
87.65
Malaysia
--
5.91
19/Apr/2031
3.88
USD
19/Apr/2021
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
3838220.83
0.19259
3838220.83
4400000
4400000
86
Qatar
--
6.19
08/Apr/2031
2.63
USD
08/Apr/2021
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
3816250
0.19149
3816250
4000000
4000000
94.59
Qatar
--
1.52
27/Oct/2025
1.95
USD
27/Oct/2020
TGPERU
TRANSPORTADORA DE GAS DEL PERU SA RegS
Industrial
Fixed Income
3808555.9
0.1911
3808555.9
3850000
3850000
97.19
Peru
--
1.89
30/Apr/2028
4.25
USD
30/Apr/2013
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
3785168.06
0.18993
3785168.06
3400000
3400000
106.34
Turkey
--
3.6
16/Oct/2028
9.25
USD
13/Sept/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3743586.81
0.18784
3743586.81
4600000
4600000
80.06
Taiwan
--
12.53
25/Oct/2041
3.13
USD
25/Oct/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
3709156.25
0.18611
3709156.25
3800000
3800000
96.63
Qatar
--
1.08
12/May/2025
2.63
USD
12/May/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3705961
0.18595
3705961
4200000
4200000
87.56
South Africa
--
5.09
21/Jan/2030
3.68
USD
21/Jan/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
3701077.08
0.18571
3701077.08
3400000
3400000
105.84
Mexico
--
10.07
30/Mar/2040
6.13
USD
25/Aug/2010
YPFDAR
YPF SA RegS
Agency
Fixed Income
3675600.42
0.18443
3675600.42
3540000
3540000
101.98
Argentina
--
3.62
17/Jan/2031
9.5
USD
17/Jan/2024
ECOPET
ECOPETROL SA
Agency
Fixed Income
3662128.77
0.18375
3662128.77
4340000
4340000
82.52
Colombia
--
6.09
02/Nov/2031
4.63
USD
02/Nov/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3629756.25
0.18213
3629756.25
4050000
4050000
88.88
Taiwan
--
3.82
23/Apr/2028
1.75
USD
23/Apr/2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
Financial Institutions
Fixed Income
3628705.98
0.18208
3628705.98
4300000
4300000
84.35
Thailand
--
6.44
23/Sept/2036
3.47
USD
23/Sept/2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3579975
0.17963
3579975
4200000
4200000
84.47
Saudi Arabia
--
5.98
24/Nov/2030
2.25
USD
24/Nov/2020
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
3578793.81
0.17957
3578793.81
3950000
3950000
89.87
Indonesia
--
7.77
10/Aug/2037
5.63
USD
10/Aug/2017
SASOL
SASOL FINANCING USA LLC RegS
Industrial
Fixed Income
3578500
0.17956
3578500
3400000
3400000
101.75
South Africa
--
3.96
03/May/2029
8.75
USD
03/May/2023
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3539004.86
0.17758
3539004.86
3700000
3700000
94.59
Macau
--
3.18
21/Jul/2028
5.75
USD
21/Jul/2020
ENELCH
ENEL CHILE SA
Utility
Fixed Income
3528499.5
0.17705
3528499.5
3600000
3600000
96.59
Chile
--
3.65
12/Jun/2028
4.88
USD
12/Jun/2018
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
3514320
0.17634
3514320
3200000
3200000
104.95
Turkey
--
3.61
12/Oct/2028
9
USD
12/Sept/2023
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
3512250
0.17623
3512250
4200000
4200000
82.63
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3488170.83
0.17503
3488170.83
3550000
3550000
96.44
Israel
--
2.75
09/May/2027
4.75
USD
09/Nov/2021
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
3486195
0.17493
3486195
3600000
3600000
95.95
Macau
--
1.68
08/Jan/2026
4.05
USD
02/Feb/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
3484267
0.17483
3484267
3600000
3600000
94.96
Singapore
--
3.2
07/Oct/2032
3.86
USD
07/Apr/2022
COMCEL
CT TRUST RegS
Industrial
Fixed Income
3472101.75
0.17422
3472101.75
3900000
3900000
88.26
Guatemala
--
5.88
03/Feb/2032
5.13
USD
03/Feb/2022
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3450362
0.17313
3450362
3400000
3400000
98.67
Indonesia
--
12.77
14/Apr/2052
6.2
USD
14/Apr/2022
PERLNG
PERU LNG SRL RegS
Industrial
Fixed Income
3449236.11
0.17307
3449236.11
4000000
4000000
86.16
Peru
--
2.75
22/Mar/2030
5.38
USD
22/Mar/2018
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3427766.67
0.17199
3427766.67
3400000
3400000
100.72
Thailand
--
7.31
21/Sept/2033
5.5
USD
21/Sept/2023
YPFDAR
YPF SA MTN RegS
Agency
Fixed Income
3413298.47
0.17127
3413298.47
3730000
3730000
90.23
Argentina
--
2.9
21/Jul/2027
6.95
USD
21/Jul/2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3396638.44
0.17043
3396638.44
3465000
3465000
96.06
Israel
--
4.31
09/May/2029
5.13
USD
09/Nov/2021
CENSUD
CENCOSUD SA RegS
Industrial
Fixed Income
3394149.31
0.17031
3394149.31
3500000
3500000
96.13
Chile
--
2.96
17/Jul/2027
4.38
USD
17/Jul/2017
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
3365740.97
0.16888
3365740.97
3500000
3500000
95.42
Peru
--
1.21
01/Jul/2030
3.13
USD
01/Jul/2020
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
3359525
0.16857
3359525
3600000
3600000
92.81
Israel
--
3.93
14/Aug/2028
4.25
USD
12/Feb/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3354572.22
0.16832
3354572.22
3300000
3300000
99.44
South Africa
--
6.91
02/May/2033
5.5
USD
02/May/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3344506.78
0.16782
3344506.78
3400000
3400000
97.15
Thailand
--
2.91
15/Jun/2027
4.3
USD
15/Jun/2022
GASBCM
TMS ISSUER SARL RegS
Industrial
Fixed Income
3342513.46
0.16772
3342513.46
3230000
3230000
102.94
Saudi Arabia
--
3.96
23/Aug/2032
5.78
USD
23/Feb/2023
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3331000
0.16714
3331000
3200000
3200000
101.34
South Africa
--
4.86
01/Apr/2030
5.63
USD
01/Apr/2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO RegS
Agency
Fixed Income
3329539.58
0.16707
3329539.58
3300000
3300000
99.47
Turkey
--
1.65
08/Jan/2026
6.5
USD
08/Dec/2020
PUMAFN
PUMA INTERNATIONAL FINANCING SA RegS
Industrial
Fixed Income
3327750
0.16698
3327750
3400000
3400000
97
Singapore
--
1.63
24/Jan/2026
5
USD
24/Jan/2018
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
3314633.68
0.16632
3314633.68
3500000
3500000
94.03
Taiwan
--
1.53
28/Oct/2025
1.63
USD
28/Oct/2020
INTERC
INTERCHILE SA RegS
Agency
Fixed Income
3287250
0.16494
3287250
4000000
4000000
81.09
Chile
--
12.53
30/Jun/2056
4.5
USD
26/Jul/2021
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD RegS
Agency
Fixed Income
3284485.75
0.16481
3284485.75
3250000
3250000
99.09
Malaysia
--
4.01
01/Nov/2028
4.85
USD
01/Nov/2018
YPFDAR
YPF SA RegS
Agency
Fixed Income
3281197.5
0.16464
3281197.5
3320000
3320000
96.66
Argentina
--
3.08
30/Jun/2029
9
USD
12/Feb/2021
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
3280401.04
0.1646
3280401.04
3250000
3250000
98.78
Macau
--
1.95
15/May/2026
5.88
USD
16/May/2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3277523.2
0.16446
3277523.2
3200000
3200000
101.84
Saudi Arabia
--
8.03
23/Feb/2038
6.13
USD
23/Feb/2023
FORCAY
FORMOSA GROUP (CAYMAN LIMITED) RegS
Industrial
Fixed Income
3272960.62
0.16423
3272960.62
3300000
3300000
97.73
Taiwan
--
1.02
22/Apr/2025
3.38
USD
22/Apr/2015
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3266695.83
0.16391
3266695.83
4200000
4200000
76.41
Taiwan
--
16.15
25/Oct/2051
3.25
USD
25/Oct/2021
GARAN
TURKIYE GARANTI BANKASI AS RegS
Financial Institutions
Fixed Income
3246468.53
0.1629
3246468.53
3200000
3200000
99
Turkey
--
2.75
24/May/2027
7.18
USD
23/May/2017
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3244932.62
0.16282
3244932.62
3250000
3250000
97.69
Indonesia
--
2.72
14/Apr/2027
4.76
USD
14/Apr/2022
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3233247.04
0.16223
3233247.04
5200000
5200000
61.66
South Africa
--
13.58
08/Feb/2051
3.83
USD
08/Dec/2020
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS
Agency
Fixed Income
3231242.69
0.16213
3231242.69
3350000
3350000
95.03
Malaysia
--
2.39
19/Oct/2026
3.24
USD
19/Oct/2016
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Utility
Fixed Income
3223913.06
0.16177
3223913.06
3400000
3400000
92.63
Indonesia
--
7.01
14/Oct/2038
4.85
USD
14/Oct/2020
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO RegS
Financial Institutions
Fixed Income
3218066.38
0.16147
3218066.38
3400000
3400000
94.56
Singapore
--
1.41
10/Sept/2030
1.83
USD
10/Sept/2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
3208459.72
0.16099
3208459.72
3155000
3155000
99.5
Qatar
--
1.46
19/Oct/2025
5
USD
19/Oct/2010
ABRAGF
ABRA GLOBAL FINANCE RegS
Industrial
Fixed Income
3181722.63
0.15965
3181722.63
3429873
3429873
90
Colombia
--
3.04
02/Mar/2028
11.5
USD
02/Mar/2023
OTELOM
OZTEL HOLDINGS SPC LTD RegS
Agency
Fixed Income
3172593.75
0.15919
3172593.75
3000000
3000000
102.94
Oman
--
3.48
24/Apr/2028
6.63
USD
24/Apr/2018
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
3168892.95
0.15901
3168892.95
3350000
3350000
92.97
Thailand
--
2.34
02/Oct/2031
3.34
USD
02/Oct/2019
SISETI
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrial
Fixed Income
3167749.38
0.15895
3167749.38
3150000
3150000
100.31
Turkey
--
1.68
14/Mar/2026
6.95
USD
14/Mar/2019
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3163266.67
0.15872
3163266.67
4600000
4600000
67.66
Saudi Arabia
--
15.21
24/Nov/2050
3.25
USD
24/Nov/2020
QGTS
NAKILAT INC RegS
Agency
Fixed Income
3161543.15
0.15864
3161543.15
2997684
2997684
104
Qatar
--
4.51
31/Dec/2033
6.07
USD
19/Dec/2006
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3139382.5
0.15752
3139382.5
3000000
3000000
104.03
Saudi Arabia
--
10.23
23/Feb/2042
6.51
USD
23/Feb/2023
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrial
Fixed Income
3129750
0.15704
3129750
3000000
3000000
102.75
Czech Republic
--
2.87
30/Apr/2029
7.88
USD
28/Apr/2023
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
3128800
0.15699
3128800
3200000
3200000
97.5
Singapore
--
0.89
31/Dec/2079
3.3
USD
27/Feb/2020
NTBKKK
NBK TIER 1 FINANCING (2) LTD RegS
Financial Institutions
Fixed Income
3128000
0.15695
3128000
3200000
3200000
96.25
Kuwait
--
1.57
31/Dec/2079
4.5
USD
27/Nov/2019
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
3123853
0.15675
3123853
3600000
3600000
84.9
Colombia
--
5.63
27/Apr/2031
4.5
USD
27/Oct/2020
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3117777.78
0.15644
3117777.78
3200000
3200000
97.38
Thailand
--
1.38
31/Dec/2079
5
USD
23/Sept/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3114131.53
0.15626
3114131.53
4200000
4200000
73.2
South Africa
--
12.7
19/Jan/2052
4.99
USD
19/Jan/2022
MAALRA
MAR SUKUK LTD RegS
Financial Institutions
Fixed Income
3107722.22
0.15594
3107722.22
3250000
3250000
95.47
Qatar
--
1.38
02/Sept/2025
2.21
USD
02/Sept/2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
3077783.33
0.15443
3077783.33
3100000
3100000
96.25
Philippines
--
1.43
31/Dec/2079
7
USD
21/Oct/2020
STANLN
STANDARD CHARTERED PLC 6nc5 RegS
Financial Institutions
Fixed Income
3077293.1
0.15441
3077293.1
2800000
2800000
107.08
Hong Kong
--
3.04
16/Nov/2028
7.77
USD
16/Nov/2022
HAPOAL
BANK HAPOALIM BM
Financial Institutions
Fixed Income
3069664.5
0.15403
3069664.5
3400000
3400000
89.69
Israel
--
2.41
21/Jan/2032
3.25
USD
21/Oct/2021
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
3065183
0.1538
3065183
3300000
3300000
90.72
Thailand
--
6.39
30/Mar/2032
4.4
USD
30/Mar/2022
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
3051694.31
0.15312
3051694.31
3732480
3732480
80.31
United Arab Emirates
--
7.63
30/Sept/2040
2.94
USD
18/Feb/2021
CMIENE
INVESTMENT ENERGY RESOURCES LTD RegS
Utility
Fixed Income
3047967.36
0.15294
3047967.36
3100000
3100000
95.7
Guatemala
--
3.62
26/Apr/2029
6.25
USD
26/Apr/2021
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
3036544.27
0.15236
3036544.27
3550000
3550000
84.94
India
--
6.78
12/Jan/2032
2.88
USD
12/Jan/2022
CANPCK
CANPACK SA RegS
Industrial
Fixed Income
3030941.33
0.15208
3030941.33
3400000
3400000
87.72
Poland
--
4.7
15/Nov/2029
3.88
USD
12/Oct/2021
LTMCI
LATAM AIRLINES GROUP SA RegS
Industrial
Fixed Income
3025468.75
0.15181
3025468.75
2500000
2500000
115
Chile
--
1.81
15/Oct/2029
13.38
USD
18/Oct/2022
ALFACL
ALFA DESARROLLO SPA RegS
Utility
Fixed Income
3012184.88
0.15114
3012184.88
3971763
3971763
75.84
Chile
--
11.94
27/Sept/2051
4.55
USD
20/Sept/2021
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2998400
0.15045
2998400
3200000
3200000
92.95
Qatar
--
2.03
12/May/2026
2
USD
12/May/2021
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2989233.33
0.14999
2989233.33
2800000
2800000
103.55
Hungary
--
3.45
15/May/2033
8.75
USD
15/Feb/2023
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
2987523.78
0.1499
2987523.78
2800000
2800000
104.17
Chile
--
6.98
07/Nov/2033
6.5
USD
07/Nov/2023
ISCTR
TURKIYE IS BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2979568.01
0.14951
2979568.01
2950000
2950000
99.6
Turkey
--
0.78
22/Jan/2030
7.75
USD
22/Jan/2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2971780.56
0.14911
2971780.56
3100000
3100000
95.13
Macau
--
2.47
01/Feb/2027
4.75
USD
31/Mar/2021
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2971206.76
0.14909
2971206.76
3200000
3200000
92.23
South Africa
--
2.63
19/Jan/2027
3.26
USD
19/Jan/2022
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
2969925
0.14902
2969925
4500000
4500000
64.8
Saudi Arabia
--
17.93
24/Nov/2070
3.5
USD
24/Nov/2020
AVALCB
GRUPO AVAL LTD RegS
Financial Institutions
Fixed Income
2969105.9
0.14898
2969105.9
3500000
3500000
84.19
Colombia
--
5.01
04/Feb/2030
4.38
USD
04/Feb/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2968990.88
0.14897
2968990.88
3400000
3400000
86.53
South Africa
--
6.43
19/Jan/2032
4.19
USD
19/Jan/2022
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
2961773.44
0.14861
2961773.44
4050000
4050000
72.38
India
--
15.26
12/Jan/2052
3.63
USD
12/Jan/2022
KOS
KOSMOS ENERGY LTD RegS
Industrial
Fixed Income
2952169.79
0.14813
2952169.79
2900000
2900000
98.38
Ghana
--
1.41
04/Apr/2026
7.13
USD
04/Apr/2019
RASGAS
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS
Agency
Fixed Income
2949769.5
0.14801
2949769.5
2834740
2834740
101.19
Qatar
--
1.73
30/Sept/2027
5.84
USD
09/Aug/2005
AXIATA
AXIATA SPV5 LABUAN LTD MTN RegS
Agency
Fixed Income
2948959.49
0.14797
2948959.49
4350000
4350000
67.47
Malaysia
--
15.71
19/Aug/2050
3.06
USD
19/Aug/2020
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
2947541.67
0.1479
2947541.67
3000000
3000000
95.56
Macau
--
2.67
01/Oct/2027
5.5
USD
20/Sept/2017
OCPMR
OCP SA RegS
Agency
Fixed Income
2933916.67
0.14721
2933916.67
3400000
3400000
85.31
Morocco
--
6.11
23/Jun/2031
3.75
USD
23/Jun/2021
YKBNK
YAPI VE KREDI BANKASI AS RegS
Financial Institutions
Fixed Income
2927361.11
0.14689
2927361.11
2800000
2800000
102.75
Turkey
--
3.86
17/Jan/2034
9.25
USD
17/Jan/2024
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2913802.08
0.14621
2913802.08
3000000
3000000
96.25
Nigeria
--
1.17
16/Jun/2025
3.13
USD
16/Jun/2020
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
2887150.67
0.14487
2887150.67
3200000
3200000
89.14
Kuwait
--
3.75
28/Apr/2028
2.63
USD
28/Apr/2021
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
2879905.4
0.1445
2879905.4
3200000
3200000
89.96
Singapore
--
2.86
15/Mar/2027
1.19
USD
15/Sept/2021
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2876130.13
0.14432
2876130.13
3200000
3200000
89.81
Supranational
--
4.82
21/Sept/2029
3.99
USD
23/Sept/2019
KZOKZ
NK KAZMUNAYGAZ AO MTN RegS
Agency
Fixed Income
2875900
0.1443
2875900
3400000
3400000
83
Kazakhstan
--
7.35
14/Apr/2033
3.5
USD
14/Oct/2020
CHLELC
CHILE ELECTRICITY LUX MPC SARL RegS
Agency
Fixed Income
2870693.78
0.14404
2870693.78
2800000
2800000
101.41
Chile
--
4.46
20/Jan/2033
6.01
USD
30/Aug/2023
AFRFIN
AFRICA FINANCE CORP MTN RegS
Supranational
Fixed Income
2862138.89
0.14361
2862138.89
2900000
2900000
96.75
Nigeria
--
1.9
17/Apr/2026
4.38
USD
17/Apr/2019
GLPSP
GLOBAL LOGISTIC PROPERTIES LTD RegS
Financial Institutions
Fixed Income
2859922.22
0.1435
2859922.22
3200000
3200000
88.16
Singapore
--
1.13
04/Jun/2025
3.88
USD
04/Jun/2015
HLSTWR
HTA GROUP LTD RegS
Industrial
Fixed Income
2846063.89
0.14281
2846063.89
2800000
2800000
99.72
Tanzania
--
0.71
18/Dec/2025
7
USD
18/Jun/2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2841460
0.14258
2841460
3100000
3100000
90.03
Philippines
--
2.44
31/Dec/2079
5.45
USD
09/Jun/2021
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2837419.51
0.14237
2837419.51
2800000
2800000
98.53
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2835615.22
0.14228
2835615.22
2800000
2800000
100.97
Thailand
--
3.52
07/Mar/2028
5.46
USD
07/Mar/2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2804847.22
0.14074
2804847.22
2750000
2750000
99.25
Philippines
--
0.08
31/Dec/2079
6.5
USD
25/Apr/2019
EQPTRC
MEGLOBAL CANADA INC MTN RegS
Agency
Fixed Income
2783840.62
0.13968
2783840.62
2700000
2700000
101
Kuwait
--
5.05
18/May/2030
5.88
USD
18/May/2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
2780804.8
0.13953
2780804.8
2880000
2880000
96.52
Colombia
--
3.46
25/Mar/2029
6.25
USD
25/Mar/2019
NTBKKK
NBK TIER 1 LTD RegS
Financial Institutions
Fixed Income
2774656.25
0.13922
2774656.25
3000000
3000000
92.16
Kuwait
--
2.39
31/Dec/2079
3.63
USD
24/Feb/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2772996.42
0.13914
2772996.42
2860000
2860000
95.13
China
--
4.37
11/Apr/2029
3.98
USD
11/Apr/2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2765675.11
0.13877
2765675.11
2800000
2800000
97.44
Singapore
--
1.04
29/Apr/2025
3.25
USD
29/Apr/2020
KALLPA
CERRO DEL AGUILA SA RegS
Utility
Fixed Income
2757531.46
0.13836
2757531.46
2900000
2900000
94.62
Peru
--
3.07
16/Aug/2027
4.13
USD
16/Aug/2017
IDBILI
ISRAEL DISCOUNT BANK LTD
Financial Institutions
Fixed Income
2756047.39
0.13829
2756047.39
2800000
2800000
97.52
Israel
--
3.38
26/Jan/2028
5.38
USD
26/Jan/2023
MERSIN
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agency
Fixed Income
2755285
0.13825
2755285
2600000
2600000
102.95
Turkey
--
2.77
15/Nov/2028
8.25
USD
15/Nov/2023
RIBL
RIYAD SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2740524.73
0.13751
2740524.73
2800000
2800000
97.59
Saudi Arabia
--
0.89
25/Feb/2030
3.17
USD
25/Feb/2020
AYDEMT
AYDEM YENILENEBILIR ENERJI AS RegS
Utility
Fixed Income
2733402.78
0.13715
2733402.78
2800000
2800000
96.44
Turkey
--
1.98
02/Feb/2027
7.75
USD
02/Aug/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2728966.67
0.13693
2728966.67
3200000
3200000
85.16
South Africa
--
5.78
10/Sept/2030
2.63
USD
10/Sept/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2728882.64
0.13693
2728882.64
3100000
3100000
87.53
Taiwan
--
3.36
28/Sept/2027
1
USD
28/Sept/2020
SEPLLN
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrial
Fixed Income
2725518.75
0.13676
2725518.75
2700000
2700000
97.16
Nigeria
--
1.64
01/Apr/2026
7.75
USD
01/Apr/2021
ECOPET
ECOPETROL SA
Agency
Fixed Income
2718754.82
0.13642
2718754.82
2940000
2940000
92.29
Colombia
--
9.96
18/Sept/2043
7.38
USD
18/Sept/2013
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2718641.67
0.13641
2718641.67
3000000
3000000
90.5
Macau
--
2.79
08/Mar/2027
2.3
USD
08/Aug/2022
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2711714.76
0.13607
2711714.76
3050000
3050000
87.72
Nigeria
--
3.74
28/Apr/2028
2.88
USD
28/Apr/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2704965.76
0.13573
2704965.76
2600000
2600000
102.75
Hong Kong
--
7.02
11/Jan/2035
6.1
USD
11/Jan/2024
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
2700403.33
0.1355
2700403.33
2600000
2600000
102.4
Trinidad and Tobago
--
3.99
15/Feb/2031
12
USD
13/Feb/2024
TEVA
TEVA PHARM FINANCE LLC
Industrial
Fixed Income
2699841.04
0.13547
2699841.04
2750000
2750000
97.22
Israel
--
8.29
01/Feb/2036
6.15
USD
31/Jan/2006
MONDFI
MONG DUONG FINANCE HOLDINGS BV RegS
Utility
Fixed Income
2694080.34
0.13518
2694080.34
2766870
2766870
95.38
Vietnam
--
2.1
07/May/2029
5.13
USD
01/Aug/2019
PAMPAR
PAMPA ENERGIA SA RegS
Utility
Fixed Income
2684165
0.13468
2684165
2750000
2750000
96.29
Argentina
--
2.2
24/Jan/2027
7.5
USD
24/Jan/2017
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2682360.25
0.13459
2682360.25
3100000
3100000
85.16
Supranational
--
6
17/May/2031
3.8
USD
17/May/2021
GNLQCI
GNL QUINTERO SA RegS
Industrial
Fixed Income
2671927.08
0.13407
2671927.08
2718240
2718240
97.56
Chile
--
2.56
31/Jul/2029
4.63
USD
31/Jul/2014
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2663333.33
0.13364
2663333.33
2550000
2550000
98.4
Israel
--
5.49
30/Sept/2033
8.5
USD
11/Jul/2023
GLOPM
GLOBE TELECOM INC RegS
Industrial
Fixed Income
2639362.5
0.13244
2639362.5
2700000
2700000
96.06
Philippines
--
2.17
31/Dec/2079
4.2
USD
02/Nov/2021
LLPLCA
LLPL CAPITAL PTE. LTD. RegS
Utility
Fixed Income
2635890.25
0.13226
2635890.25
2632280
2632280
99.13
Indonesia
--
5.16
04/Feb/2039
6.88
USD
04/Feb/2019
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
2622234.49
0.13158
2622234.49
2550000
2550000
99.78
Colombia
--
3.06
18/Oct/2027
6.91
USD
18/Oct/2017
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
2614411.97
0.13118
2614411.97
2724000
2724000
93.88
Peru
--
6.44
16/Apr/2034
4.7
USD
16/Apr/2019
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2614399.31
0.13118
2614399.31
2600000
2600000
99.72
Taiwan
--
6.73
22/Jul/2032
4.63
USD
22/Jul/2022
BVTSJ
BIDVEST GROUP (UK) PLC RegS
Industrial
Fixed Income
2612127.78
0.13107
2612127.78
2800000
2800000
93.25
South Africa
--
2.32
23/Sept/2026
3.63
USD
23/Sept/2021
BOCAVI
BOC AVIATION PTE LTD MTN RegS
Agency
Fixed Income
2611643.46
0.13104
2611643.46
2650000
2650000
96.94
Singapore
--
1.89
27/Apr/2026
3.88
USD
27/Apr/2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2607133.33
0.13082
2607133.33
3200000
3200000
81.09
Kazakhstan
--
5.59
15/Aug/2030
3.25
USD
23/Jul/2020
OCPMR
OCP SA RegS
Agency
Fixed Income
2605089.58
0.13072
2605089.58
3400000
3400000
75.28
Morocco
--
12.51
23/Jun/2051
5.13
USD
23/Jun/2021
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2595862.5
0.13025
2595862.5
2800000
2800000
91.44
Macau
--
5.22
18/Jun/2030
4.63
USD
02/Feb/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
Agency
Fixed Income
2579687.5
0.12944
2579687.5
2600000
2600000
99.22
Saudi Arabia
--
4.02
27/Sept/2028
4.72
USD
27/Sept/2018
ISCTR
TURKIYE IS BANKASI AS RegS
Financial Institutions
Fixed Income
2579176.4
0.12942
2579176.4
2400000
2400000
105.22
Turkey
--
0.35
29/Jun/2028
9.19
USD
29/Jun/2017
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Financial Institutions
Fixed Income
2576213.9
0.12927
2576213.9
2600000
2600000
97.78
Singapore
--
2.92
15/Jun/2032
4.6
USD
15/Jun/2022
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
2573136.39
0.12911
2573136.39
2973040
2973040
85.49
United Arab Emirates
--
4.43
31/Mar/2034
2.16
USD
18/Feb/2021
BDOPM
BDO UNIBANK INC MTN RegS
Financial Institutions
Fixed Income
2560762.5
0.12849
2560762.5
2700000
2700000
94.41
Philippines
--
1.73
13/Jan/2026
2.13
USD
13/Jul/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2559005.83
0.1284
2559005.83
2600000
2600000
98.41
Hong Kong
--
11.76
26/Mar/2044
5.7
USD
26/Mar/2014
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2537063.26
0.1273
2537063.26
2350000
2350000
104.28
Mexico
--
3.72
01/Oct/2028
7.53
USD
01/Oct/2018
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Agency
Fixed Income
2530125
0.12695
2530125
2600000
2600000
95.53
Malaysia
--
2.76
06/Apr/2027
3.75
USD
06/Apr/2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2529563.11
0.12693
2529563.11
2600000
2600000
97.19
Thailand
--
4.02
19/Sept/2028
4.45
USD
19/Sept/2018
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2529093.75
0.1269
2529093.75
2650000
2650000
95.44
South Africa
--
3.83
27/Sept/2028
6.5
USD
27/Sept/2018
STESP
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
Agency
Fixed Income
2519237.5
0.12641
2519237.5
2600000
2600000
95.56
Singapore
--
2.81
05/May/2027
3.38
USD
05/May/2022
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2512250
0.12606
2512250
2600000
2600000
95.53
Macau
--
2.57
17/Jul/2027
5.63
USD
17/Jul/2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
2504848.09
0.12569
2504848.09
2650000
2650000
94.5
Qatar
--
1.44
22/Sept/2025
1.63
USD
22/Sept/2020
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
2502782.25
0.12558
2502782.25
2700000
2700000
92.17
Israel
--
1.75
29/Jan/2031
3.27
USD
29/Jan/2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2500250
0.12545
2500250
2400000
2400000
102.94
Korea (South)
--
3.34
17/Jan/2028
6.38
USD
17/Jan/2023
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
2484656.25
0.12467
2484656.25
3000000
3000000
81.53
United Arab Emirates
--
6.81
31/Mar/2036
2.63
USD
05/Nov/2020
KTBTB
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agency
Fixed Income
2470635.56
0.12397
2470635.56
2600000
2600000
95
Thailand
--
1.8
31/Dec/2079
4.4
USD
25/Mar/2021
TDBBNK
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranational
Fixed Income
2470037.5
0.12394
2470037.5
2800000
2800000
87.22
Supranational
--
3.8
30/Jun/2028
4.13
USD
30/Jun/2021
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2464670
0.12367
2464670
2600000
2600000
93.75
Philippines
--
1.7
31/Dec/2079
5.7
USD
21/Jan/2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
2463583.33
0.12362
2463583.33
2400000
2400000
101.53
Korea (South)
--
3.37
17/Jan/2028
5.75
USD
17/Jan/2023
BOCOM
BANK OF COMMUNICATIONS CO LTD RegS
Financial Institutions
Fixed Income
2461385.42
0.1235
2461385.42
2500000
2500000
97.09
China
--
1.57
31/Dec/2079
3.8
USD
18/Nov/2020
JGSPM
JGSH PHILIPPINES LTD RegS
Industrial
Fixed Income
2460737.5
0.12347
2460737.5
2600000
2600000
93.75
Philippines
--
5.41
09/Jul/2030
4.13
USD
09/Jul/2020
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
2454556.67
0.12316
2454556.67
2400000
2400000
99.76
Mexico
--
11.68
23/Apr/2045
5.88
USD
23/Apr/2015
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2453706.34
0.12312
2453706.34
2800000
2800000
86.16
Indonesia
--
6.69
27/Apr/2032
3.54
USD
27/Oct/2021
ULKER
ULKER BISKUVI SANAYI AS RegS
Industrial
Fixed Income
2453110
0.12309
2453110
2400000
2400000
99.38
Turkey
--
1.46
30/Oct/2025
6.95
USD
30/Oct/2020
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2449230.33
0.12289
2449230.33
2600000
2600000
93.25
Supranational
--
2.03
17/May/2026
2.63
USD
17/May/2021
OCPMR
OCP SA RegS
Agency
Fixed Income
2443663.19
0.12262
2443663.19
2500000
2500000
94.84
Morocco
--
10.3
25/Apr/2044
6.88
USD
25/Apr/2014
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
2440966.67
0.12248
2440966.67
2400000
2400000
100.5
Brazil
--
4.02
15/Jan/2029
6
USD
14/Aug/2019
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2436767.33
0.12227
2436767.33
2590000
2590000
92.19
Thailand
--
12.83
20/Nov/2048
5.38
USD
20/Nov/2018
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2430175
0.12194
2430175
2400000
2400000
100.41
Korea (South)
--
2.17
31/Jul/2026
5.38
USD
31/Jul/2023
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2428101.67
0.12183
2428101.67
2800000
2800000
86.57
Macau
--
4.51
08/Mar/2029
2.85
USD
08/Aug/2022
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2427027.78
0.12178
2427027.78
2600000
2600000
92.78
Singapore
--
1.97
14/Apr/2026
1.25
USD
14/Apr/2021
MEDCIJ
MEDCO MAPLE TREE PTE LTD RegS
Industrial
Fixed Income
2424703.12
0.12166
2424703.12
2250000
2250000
104.03
Indonesia
--
2.64
27/Apr/2029
8.96
USD
27/Oct/2023
RJHIAB
AL RAJHI SUKUK LTD RegS
Financial Institutions
Fixed Income
2422966.67
0.12158
2422966.67
2400000
2400000
98.69
Saudi Arabia
--
3.55
05/Apr/2028
4.75
USD
05/Apr/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2414096
0.12113
2414096
2400000
2400000
100.5
Thailand
--
3.94
21/Sept/2028
5.3
USD
21/Sept/2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
2413876.83
0.12112
2413876.83
2300000
2300000
102.75
Singapore
--
3.93
09/Nov/2028
5.75
USD
09/Nov/2023
STCAB
STC SUKUK COMPANY LTD RegS
Agency
Fixed Income
2412761.11
0.12106
2412761.11
2500000
2500000
95.06
Saudi Arabia
--
4.52
13/May/2029
3.89
USD
13/May/2019
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK RegS
Agency
Fixed Income
2411619.17
0.12101
2411619.17
2600000
2600000
92.72
Indonesia
--
2.62
31/Dec/2079
4.3
USD
24/Sept/2021
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2406525
0.12075
2406525
2400000
2400000
99.5
Korea (South)
--
2.62
31/Jan/2027
4.88
USD
31/Jan/2024
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
2406347.22
0.12074
2406347.22
2800000
2800000
84.91
Taiwan
--
5.87
28/Oct/2030
2.5
USD
28/Oct/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2403356.94
0.12059
2403356.94
2600000
2600000
91.53
Singapore
--
2.42
14/Oct/2031
2
USD
14/Apr/2021
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2399566.67
0.1204
2399566.67
2400000
2400000
98.19
Turkey
--
2.03
22/Jun/2031
6.8
USD
22/Jun/2021
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
2389241.67
0.11988
2389241.67
3000000
3000000
79.53
Chile
--
6.85
14/Sept/2032
3.05
USD
14/Sept/2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
2389010.8
0.11987
2389010.8
2400000
2400000
97.41
Saudi Arabia
--
7.16
11/Apr/2033
4.63
USD
11/Apr/2023
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2378931.25
0.11937
2378931.25
2600000
2600000
90.13
South Africa
--
4.12
01/Nov/2028
3.38
USD
22/Oct/2021
INRCON
INRETAIL CONSUMER RegS
Industrial
Fixed Income
2372946.18
0.11907
2372946.18
2650000
2650000
89.5
Peru
--
3.67
22/Mar/2028
3.25
USD
22/Mar/2021
PCORPM
PETRON CORP RegS
Industrial
Fixed Income
2372673.33
0.11905
2372673.33
2400000
2400000
96.25
Philippines
--
1.88
31/Dec/2079
5.95
USD
19/Apr/2021
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2355850
0.11821
2355850
2800000
2800000
84
South Africa
--
5.59
18/Mar/2031
5.5
USD
18/Mar/2021
SFCCN
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Financial Institutions
Fixed Income
2351346.67
0.11798
2351346.67
2400000
2400000
96
Barbados
--
3.02
13/May/2028
5.3
USD
13/May/2021
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
2347932
0.11781
2347932
2300000
2300000
100.85
Peru
--
4.09
11/Jan/2029
5.85
USD
11/Jan/2024
HNTOIL
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrial
Fixed Income
2347559.5
0.11779
2347559.5
2200000
2200000
106.49
Peru
--
5.44
18/Sept/2033
8.55
USD
18/Sept/2023
INDYIJ
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrial
Fixed Income
2346093.75
0.11772
2346093.75
2250000
2250000
100.72
Indonesia
--
0.56
22/Oct/2025
8.25
USD
22/Oct/2020
HEXWIN
CA MAGNUM HOLDINGS RegS
Industrial
Fixed Income
2344675
0.11765
2344675
2400000
2400000
95.5
India
--
2.23
31/Oct/2026
5.38
USD
03/Nov/2021
FLEX
FLEX LTD
Industrial
Fixed Income
2342750
0.11755
2342750
2400000
2400000
97.03
Singapore
--
1.74
01/Feb/2026
3.75
USD
12/May/2020
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2339935.16
0.11741
2339935.16
2305000
2305000
100.09
Turkey
--
1.67
22/Jan/2031
7.88
USD
22/Jan/2021
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2339315.94
0.11738
2339315.94
2300000
2300000
99.32
Mexico
--
0.99
17/Apr/2025
5.38
USD
17/Apr/2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
2338332.64
0.11733
2338332.64
2400000
2400000
96.81
Qatar
--
3.51
31/Jan/2028
3.88
USD
31/Jan/2013
CONDA
CABLE ONDA SA RegS
Industrial
Fixed Income
2335775
0.1172
2335775
2600000
2600000
89.13
Panama
--
4.76
30/Jan/2030
4.5
USD
01/Nov/2019
FLEX
FLEX LTD
Industrial
Fixed Income
2331273.44
0.11698
2331273.44
2350000
2350000
97.38
Singapore
--
5.08
12/May/2030
4.88
USD
12/May/2020
ICLIT
ISRAEL CHEMICALS LTD
Industrial
Fixed Income
2329725
0.1169
2329725
2400000
2400000
95
Israel
--
8.96
31/May/2038
6.38
USD
31/May/2018
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2319854.17
0.1164
2319854.17
2200000
2200000
102.91
Hungary
--
1.92
25/May/2027
7.5
USD
25/May/2023
BUENAV
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrial
Fixed Income
2319018.67
0.11636
2319018.67
2400000
2400000
95.65
Peru
--
2.05
23/Jul/2026
5.5
USD
23/Jul/2021
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
2314963.33
0.11616
2314963.33
2400000
2400000
95.88
United Arab Emirates
--
1.72
16/Jan/2026
2.95
USD
16/Jun/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2296297.33
0.11522
2296297.33
2400000
2400000
95
China
--
3.44
19/Jan/2028
3.6
USD
19/Jan/2018
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
2293682.99
0.11509
2293682.99
2300000
2300000
98.42
India
--
1.14
10/Jun/2025
4.38
USD
10/Jun/2015
ACKAF
ARCELIK AS RegS
Industrial
Fixed Income
2291788.89
0.11499
2291788.89
2200000
2200000
104.13
Turkey
--
3.65
25/Sept/2028
8.5
USD
25/Sept/2023
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
2290635.42
0.11494
2290635.42
2200000
2200000
103
Turkey
--
4.03
14/Feb/2031
9.38
USD
14/Feb/2024
BANCOG
BANCO GENERAL SA RegS
Financial Institutions
Fixed Income
2280250
0.11442
2280250
2400000
2400000
94.44
Panama
--
3.05
07/Aug/2027
4.13
USD
07/Aug/2017
LIMAMT
LIMA METRO LINE 2 FINANCE LTD RegS
Industrial
Fixed Income
2280305.11
0.11442
2280305.11
2271134
2271134
99.06
Peru
--
4.52
05/Jul/2034
5.88
USD
17/Jun/2015
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2268324
0.11382
2268324
2700000
2700000
83.94
Thailand
--
6.13
18/Mar/2031
2.98
USD
18/Mar/2021
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2266500
0.11373
2266500
2400000
2400000
94.35
Singapore
--
3.19
18/Sept/2027
3.5
USD
18/Sept/2017
YPFDAR
YPF SA RegS
Agency
Fixed Income
2254801.39
0.11314
2254801.39
2500000
2500000
86.75
Argentina
--
5.83
30/Sept/2033
7
USD
12/Feb/2021
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2247385.83
0.11277
2247385.83
2600000
2600000
86.36
Singapore
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
ENELIM
ENEL AMERICAS SA
Utility
Fixed Income
2246844.44
0.11274
2246844.44
2300000
2300000
96
Chile
--
2.34
25/Oct/2026
4
USD
25/Oct/2016
AUBBI
AUB SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2242638
0.11253
2242638
2400000
2400000
93.31
Bahrain
--
2.33
09/Sept/2026
2.62
USD
09/Sept/2021
SABIC
SABIC CAPITAL II BV RegS
Agency
Fixed Income
2235558.75
0.11217
2235558.75
2235000
2235000
97.94
Saudi Arabia
--
3.98
10/Oct/2028
4.5
USD
10/Oct/2018
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
2229356.28
0.11186
2229356.28
2600000
2600000
85.47
Saudi Arabia
--
6.76
31/Aug/2036
3.54
USD
25/Jan/2022
TCELLT
TURKCELL ILETISIM HIZMET AS RegS
Industrial
Fixed Income
2227775
0.11178
2227775
2200000
2200000
98.67
Turkey
--
1.43
15/Oct/2025
5.75
USD
15/Oct/2015
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2223176.39
0.11155
2223176.39
2200000
2200000
99.97
Korea (South)
--
4.16
16/Jan/2029
5.5
USD
16/Jan/2024
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2220457.17
0.11142
2220457.17
2200000
2200000
98.83
Brazil
--
12.61
01/Dec/2052
6.5
USD
21/Aug/2023
SHLFDI
SHELF DRILLING HOLDINGS LTD RegS
Industrial
Fixed Income
2218776.39
0.11133
2218776.39
2200000
2200000
96.47
United Arab Emirates
--
3.48
15/Apr/2029
9.63
USD
13/Oct/2023
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2216364.58
0.11121
2216364.58
2600000
2600000
84.69
Singapore
--
5.68
10/Jun/2030
1.88
USD
10/Jun/2020
TATAIN
ABJA INVESTMENT CO PTE LTD RegS
Industrial
Fixed Income
2215482.5
0.11117
2215482.5
2200000
2200000
99.75
India
--
3.4
24/Jan/2028
5.45
USD
24/Jan/2018
GARAN
TURKIYE GARANTI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2214842.36
0.11113
2214842.36
2200000
2200000
100
Turkey
--
4.03
28/Feb/2034
8.38
USD
28/Feb/2024
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
2201176.67
0.11045
2201176.67
2300000
2300000
94.66
China
--
3.34
06/Dec/2027
3.4
USD
06/Dec/2017
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2200982.36
0.11044
2200982.36
2200000
2200000
97.66
Thailand
--
1.42
31/Dec/2079
5.28
USD
14/Oct/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO RegS
Agency
Fixed Income
2199645.83
0.11037
2199645.83
1900000
1900000
113.06
United Arab Emirates
--
8.65
27/Oct/2036
6.5
USD
27/Oct/2006
MCBRAC
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrial
Fixed Income
2196310.45
0.1102
2196310.45
2376879
2376879
90.64
Brazil
--
4.73
30/Jun/2031
7.25
USD
21/Jul/2021
TCDPSA
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrial
Fixed Income
2195858.5
0.11018
2195858.5
2200000
2200000
97.17
Paraguay
--
2.09
15/Apr/2027
5.88
USD
05/Apr/2019
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
2192080.92
0.10999
2192080.92
2200000
2200000
97.86
Taiwan
--
4.4
22/Apr/2029
4.13
USD
22/Apr/2022
OTELSU
OTEL SUKUK LIMITED RegS
Agency
Fixed Income
2190443.75
0.10991
2190443.75
2200000
2200000
98.63
Oman
--
5.56
24/Jan/2031
5.38
USD
24/Jan/2024
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2188586.11
0.10982
2188586.11
2600000
2600000
84.03
South Africa
--
14.17
16/Mar/2052
4.75
USD
16/Mar/2022
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2188037.7
0.10979
2188037.7
3400000
3400000
63.75
South Africa
--
13.28
03/Aug/2050
4.03
USD
03/Aug/2020
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2186563.89
0.10972
2186563.89
2600000
2600000
83.66
Macau
--
6.34
08/Aug/2031
3.25
USD
08/Aug/2022
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
2186280.56
0.1097
2186280.56
2200000
2200000
96.69
Turkey
--
2.26
01/Oct/2026
5.5
USD
16/Sept/2021
MEDCIJ
MEDCO BELL PTE LTD RegS
Industrial
Fixed Income
2185229.59
0.10965
2185229.59
2219000
2219000
97.47
Indonesia
--
2.24
30/Jan/2027
6.38
USD
30/Jan/2020
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
2182835.42
0.10953
2182835.42
2200000
2200000
98.25
Mexico
--
11.68
31/Jan/2046
6.13
USD
24/Nov/2015
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2181461.67
0.10946
2181461.67
2150000
2150000
100.5
Turkey
--
1.73
06/Feb/2026
6.8
USD
08/Jul/2020
GRNKEN
GREENKO DUTCH BV RegS
Agency
Fixed Income
2173415.59
0.10906
2173415.59
2266250
2266250
94
India
--
1.78
29/Mar/2026
3.85
USD
29/Mar/2021
TCELLT
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrial
Fixed Income
2173587.78
0.10906
2173587.78
2200000
2200000
96.13
Turkey
--
3.42
11/Apr/2028
5.8
USD
11/Apr/2018
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2168008.33
0.10878
2168008.33
2200000
2200000
96.34
Macau
--
1.81
26/Apr/2026
5.25
USD
26/Apr/2019
SCCO
SOUTHERN PERU COPPER
Industrial
Fixed Income
2163946.25
0.10858
2163946.25
1852000
1852000
115.59
Mexico
--
7.87
27/Jul/2035
7.5
USD
03/Jan/2006
BCP
BANCO DE CREDITO DEL PERU RegS
Financial Institutions
Fixed Income
2163533.33
0.10856
2163533.33
2300000
2300000
92.47
Peru
--
2.28
30/Sept/2031
3.25
USD
30/Mar/2021
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
2158759.51
0.10832
2158759.51
2202000
2202000
98
Malaysia
--
1.88
24/Mar/2026
4.36
USD
24/Mar/2016
BKMBOM
BANK MUSCAT SAOG MTN RegS
Financial Institutions
Fixed Income
2156152.78
0.10819
2156152.78
2200000
2200000
97.88
Oman
--
1.86
17/Mar/2026
4.75
USD
17/Mar/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2155520.18
0.10816
2155520.18
2600000
2600000
82.25
Hong Kong
--
6.14
29/Jun/2032
2.68
USD
29/Jun/2021
BANBRA
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agency
Fixed Income
2153812.5
0.10807
2153812.5
2100000
2100000
99.75
Brazil
--
0.05
31/Dec/2079
6.25
USD
31/Jan/2013
PRXNA
MYRIAD INTERNATIONAL HOLDINGS BV RegS
Industrial
Fixed Income
2152507.5
0.10801
2152507.5
2200000
2200000
96.75
South Africa
--
2.9
06/Jul/2027
4.85
USD
06/Jul/2017
CKHH
HUTCHISON WHAMPOA INTL 03/33 RegS
Industrial
Fixed Income
2150593.5
0.10791
2150593.5
1800000
1800000
116.93
Hong Kong
--
6.99
24/Nov/2033
7.45
USD
24/Nov/2003
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2148750
0.10782
2148750
2400000
2400000
88
Nigeria
--
4.87
30/Oct/2029
3.75
USD
30/Oct/2019
SKONKR
SK ON CO LTD RegS
Industrial
Fixed Income
2145266.67
0.10764
2145266.67
2100000
2100000
100.13
Korea (South)
--
1.95
11/May/2026
5.38
USD
11/May/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2143801.11
0.10757
2143801.11
2600000
2600000
82
Hong Kong
--
1.03
31/Dec/2079
4.3
USD
19/Aug/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
2140970
0.10743
2140970
2000000
2000000
106.79
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2140439.58
0.1074
2140439.58
2100000
2100000
99.34
Saudi Arabia
--
11.7
08/Apr/2044
5.5
USD
08/Apr/2014
FLEX
FLEX LTD
Industrial
Fixed Income
2139233.88
0.10734
2139233.88
2150000
2150000
98.12
Singapore
--
4.43
15/Jun/2029
4.88
USD
06/Jun/2019
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2137591.67
0.10726
2137591.67
2400000
2400000
88.88
Singapore
--
4.95
28/Aug/2029
2.38
USD
28/Aug/2019
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
2137012.17
0.10723
2137012.17
2200000
2200000
96.5
China
--
1.19
24/Jun/2030
2.45
USD
24/Jun/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2136636.11
0.10721
2136636.11
2300000
2300000
92.84
Singapore
--
1.9
16/Mar/2031
1.75
USD
16/Sept/2020
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2135750
0.10717
2135750
2400000
2400000
87.16
South Africa
--
5.52
01/Oct/2030
3.75
USD
01/Oct/2020
SCBTB
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
Financial Institutions
Fixed Income
2131931.39
0.10697
2131931.39
2200000
2200000
96.34
Thailand
--
4.32
11/Feb/2029
4.4
USD
11/Feb/2019
CIKLIS
CIKARANG LISTRINDO TBK PT RegS
Utility
Fixed Income
2130452.5
0.1069
2130452.5
2200000
2200000
96.66
Indonesia
--
2.03
14/Sept/2026
4.95
USD
13/Sept/2016
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Financial Institutions
Fixed Income
2127622.5
0.10676
2127622.5
2250000
2250000
94.14
Philippines
--
1.73
15/Jan/2026
2.13
USD
15/Jul/2020
BOUSUK
BOUBYAN SUKUK LTD RegS
Financial Institutions
Fixed Income
2123427.29
0.10655
2123427.29
2200000
2200000
94.84
Kuwait
--
2.77
29/Mar/2027
3.39
USD
29/Mar/2022
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2121007.34
0.10643
2121007.34
2265000
2265000
91
Israel
--
3.43
30/Mar/2028
5.38
USD
24/Mar/2021
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
2115300
0.10614
2115300
2200000
2200000
95.4
Macau
--
1.73
27/Jan/2026
4.5
USD
27/Jan/2021
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
2113427.19
0.10605
2113427.19
2100000
2100000
99.25
Kuwait
--
0.26
31/Dec/2079
5.75
USD
09/Jul/2019
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
2106992.22
0.10572
2106992.22
2000000
2000000
102.31
United Arab Emirates
--
3.82
04/Apr/2034
6.32
USD
04/Oct/2023
ECOPET
ECOPETROL SA
Agency
Fixed Income
2099396.8
0.10534
2099396.8
2850000
2850000
71.29
Colombia
--
10.96
02/Nov/2051
5.88
USD
02/Nov/2021
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
2097084.92
0.10523
2097084.92
2150000
2150000
95.97
Israel
--
2.88
30/Jun/2027
6.5
USD
18/Aug/2020
MHPSA
MHP LUX SA RegS
Industrial
Fixed Income
2096620
0.1052
2096620
2400000
2400000
84
Ukraine
--
1.79
03/Apr/2026
6.95
USD
03/Apr/2018
ENFRAG
ENFRAGEN ENERGIA SUR SA RegS
Utility
Fixed Income
2094973.96
0.10512
2094973.96
2500000
2500000
82.5
Chile
--
5.33
30/Dec/2030
5.38
USD
17/Dec/2020
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2093484.38
0.10504
2093484.38
2250000
2250000
92.59
Qatar
--
2.17
06/Jul/2026
2
USD
06/Jul/2021
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
2092738.04
0.10501
2092738.04
2300000
2300000
89.25
Kuwait
--
2.37
29/Oct/2026
4.23
USD
29/Oct/2019
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2086211.11
0.10468
2086211.11
2200000
2200000
92.8
Nigeria
--
2.14
31/Dec/2079
9.13
USD
07/Oct/2021
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
2085875
0.10466
2085875
2200000
2200000
92.97
Nigeria
--
2.39
29/Nov/2026
5.63
USD
29/Nov/2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
2083536
0.10455
2083536
2268000
2268000
91.25
India
--
3.33
09/Dec/2028
13.88
USD
11/Mar/2021
DHBKQD
DOHA FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2083377.08
0.10454
2083377.08
2200000
2200000
93.53
Qatar
--
1.9
31/Mar/2026
2.38
USD
31/Mar/2021
RHBCMK
RHB BANK BHD MTN RegS
Financial Institutions
Fixed Income
2079119
0.10432
2079119
2250000
2250000
92
Malaysia
--
2.16
29/Jun/2026
1.66
USD
29/Jun/2021
CCOLAT
COCA-COLA ICECEK AS RegS
Industrial
Fixed Income
2071520
0.10394
2071520
2200000
2200000
93.32
Turkey
--
4.21
20/Jan/2029
4.5
USD
20/Jan/2022
SCCO
SOUTHERN PERU COPPER CORP
Industrial
Fixed Income
2068885
0.10381
2068885
1820000
1820000
110.66
Mexico
--
9.86
16/Apr/2040
6.75
USD
16/Apr/2010
ICBPIJ
INDOFOOD SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2068400
0.10379
2068400
2500000
2500000
81.31
Indonesia
--
13.58
09/Jun/2051
4.75
USD
09/Jun/2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
2065111.11
0.10362
2065111.11
2000000
2000000
101.66
Chile
--
6.9
23/Jun/2033
6.13
USD
23/Jun/2023
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2063687.5
0.10355
2063687.5
2100000
2100000
97.28
Qatar
--
2.1
22/Jun/2026
3.75
USD
22/Jun/2016
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
2060710.5
0.1034
2060710.5
2150000
2150000
94.55
Macau
--
2.94
15/Jan/2028
6.5
USD
15/Jul/2020
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
2059437.5
0.10334
2059437.5
1800000
1800000
113.25
Korea (South)
--
11.03
20/Jan/2042
6.25
USD
20/Jan/2012
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2054983.33
0.10311
2054983.33
2200000
2200000
93.13
Korea (South)
--
1.75
19/Jan/2026
1.5
USD
19/Jan/2021
QTELQD
QTEL INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2049987.5
0.10286
2049987.5
2200000
2200000
92.47
Qatar
--
12.21
31/Jan/2043
4.5
USD
31/Jan/2013
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agency
Fixed Income
2045531.25
0.10264
2045531.25
2100000
2100000
95.56
Indonesia
--
1.87
30/Mar/2026
3.75
USD
30/Mar/2021
PTTEPT
PTTEP TREASURY CENTER CO LT MTN RegS
Agency
Fixed Income
2045041.11
0.10261
2045041.11
2200000
2200000
92.19
Thailand
--
2.99
10/Jun/2027
2.59
USD
10/Jun/2020
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
2041109.39
0.10242
2041109.39
2610000
2610000
77
Thailand
--
16.83
06/Dec/2059
3.9
USD
06/Dec/2019
HDFCB
HDFC BANK LTD RegS
Financial Institutions
Fixed Income
2040468.44
0.10238
2040468.44
2210000
2210000
92
India
--
2.56
31/Dec/2079
3.7
USD
25/Aug/2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2038580.73
0.10229
2038580.73
2150000
2150000
94.72
Qatar
--
1.4
08/Sept/2025
1.88
USD
08/Sept/2020
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2037245.83
0.10222
2037245.83
2200000
2200000
92.5
Nigeria
--
2.28
21/Sept/2026
6.13
USD
21/Sept/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2036304.38
0.10218
2036304.38
2100000
2100000
94.57
Israel
--
1.84
30/Mar/2026
4.88
USD
24/Mar/2021
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
2032783.79
0.102
2032783.79
1987000
1987000
100.22
United Arab Emirates
--
5.12
23/Apr/2030
4.88
USD
23/Apr/2018
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
Industrial
Fixed Income
2028108.33
0.10176
2028108.33
2600000
2600000
76.41
United Arab Emirates
--
11.75
30/Sept/2040
3.25
USD
05/Nov/2020
VEDLN
VEDANTA RESOURCES PLC RegS
Industrial
Fixed Income
2025968.29
0.10166
2025968.29
2256000
2256000
87.94
India
--
3.37
09/Dec/2028
13.88
USD
09/Aug/2017
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2015957.33
0.10115
2015957.33
2046000
2046000
96.16
Saudi Arabia
--
11.67
08/Apr/2043
5.06
USD
08/Apr/2013
MZRHIT
MIZRAHI TEFAHOT BANK LTD
Financial Institutions
Fixed Income
2012054.8
0.10096
2012054.8
2170000
2170000
91.41
Israel
--
1.9
07/Apr/2031
3.08
USD
07/Apr/2021
TRAGSA
TRANSPORTADORA DE GAS INTERNACIONA RegS
Local Authority
Fixed Income
2011266.67
0.10092
2011266.67
2000000
2000000
98.31
Colombia
--
3.87
01/Nov/2028
5.55
USD
01/Nov/2018
STSP
SINGAPORE TELECOMMUNICATIONS LTD RegS
Agency
Fixed Income
2007617.36
0.10074
2007617.36
1700000
1700000
115.72
Singapore
--
5.9
01/Dec/2031
7.38
USD
20/Nov/2001
CIMBMK
CIMB BANK BHD RegS
Agency
Fixed Income
2006575.69
0.10068
2006575.69
2200000
2200000
90.81
Malaysia
--
3.13
20/Jul/2027
2.13
USD
20/Jan/2022
TRAGAS
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrial
Fixed Income
2005625
0.10064
2005625
2000000
2000000
97.56
Argentina
--
1.02
02/May/2025
6.75
USD
02/May/2018
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2003400
0.10052
2003400
2100000
2100000
95.09
Kazakhstan
--
1.33
15/Aug/2025
2.63
USD
23/Jul/2020
FLEX
FLEX LTD
Industrial
Fixed Income
2003036.67
0.10051
2003036.67
2000000
2000000
98.81
Singapore
--
1.09
15/Jun/2025
4.75
USD
14/Jan/2016
BSFR
BSF SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
2001500
0.10043
2001500
2000000
2000000
98.53
Saudi Arabia
--
3.7
31/May/2028
4.75
USD
31/May/2023
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2000125
0.10036
2000125
2000000
2000000
98.56
Macau
--
1.07
18/Jun/2025
5.25
USD
18/Jun/2020
MINSUR
MINSUR SA RegS
Industrial
Fixed Income
1999406.25
0.10032
1999406.25
2250000
2250000
87
Peru
--
6.16
28/Oct/2031
4.5
USD
28/Oct/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1997416
0.10022
1997416
2000000
2000000
97.88
United Arab Emirates
--
7.19
24/Apr/2033
4.7
USD
24/Apr/2023
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1995522.22
0.10013
1995522.22
2200000
2200000
89.25
South Africa
--
2.43
16/Nov/2026
4
USD
16/Nov/2021
OCPMR
OCP SA RegS
Agency
Fixed Income
1991250
0.09991
1991250
2000000
2000000
97.63
Morocco
--
1.47
22/Oct/2025
4.5
USD
22/Apr/2015
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1990933.33
0.0999
1990933.33
2000000
2000000
99
United Arab Emirates
--
3.91
16/Aug/2028
4.8
USD
16/Feb/2023
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
1988188.22
0.09976
1988188.22
2800000
2800000
70.28
Thailand
--
18.24
16/Jul/2070
3.7
USD
16/Jul/2020
ICBCAS
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Agency
Fixed Income
1986725
0.09969
1986725
2000000
2000000
99.25
China
--
1.42
21/Sept/2025
4.88
USD
21/Sept/2015
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1985918.67
0.09965
1985918.67
2400000
2400000
82.3
Korea (South)
--
6.12
19/Jan/2031
2.38
USD
19/Jan/2021
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1983735
0.09954
1983735
1950000
1950000
99.19
India
--
0.75
31/Dec/2079
5.65
USD
15/Oct/2019
MWCPM
MANILA WATER CO INC RegS
Utility
Fixed Income
1981984.38
0.09945
1981984.38
2100000
2100000
93.69
Philippines
--
4.57
30/Jul/2030
4.38
USD
30/Jul/2020
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1981679.33
0.09943
1981679.33
2200000
2200000
89.94
Singapore
--
4.91
11/Sept/2029
3
USD
11/Sept/2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
1978750
0.09929
1978750
2300000
2300000
83.5
Trinidad and Tobago
--
3.83
15/Oct/2028
5.63
USD
07/Oct/2021
PARCRT
BIOCEANICO SOVEREIGN CTF LTD RegS
Agency
Fixed Income
1976534.67
0.09918
1976534.67
2692597
2692597
73.41
Paraguay
--
4.24
05/Jun/2034
0
USD
20/May/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
1974750
0.09909
1974750
1800000
1800000
109.44
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1970860.5
0.09889
1970860.5
2100000
2100000
93.21
Singapore
--
4.32
19/Jan/2029
3.38
USD
19/Jan/2022
SMCPM
SAN MIGUEL CORPORATION MTN RegS
Industrial
Fixed Income
1970222.22
0.09886
1970222.22
2000000
2000000
97.63
Philippines
--
1.27
31/Dec/2079
5.5
USD
29/Jul/2020
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
1968227.21
0.09876
1968227.21
2050000
2050000
93.98
Mexico
--
11.32
08/Nov/2042
5.25
USD
08/Nov/2012
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
1967869.44
0.09874
1967869.44
2200000
2200000
87.4
Nigeria
--
3.87
29/Nov/2028
6.25
USD
29/Nov/2021
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
1967277.78
0.09871
1967277.78
2000000
2000000
97.63
Chile
--
1.7
01/Aug/2026
4.75
USD
22/Jul/2014
RASGAS
RAS LAFFAN LNG III RegS
Agency
Fixed Income
1966849.56
0.09869
1966849.56
1873400
1873400
101.88
Qatar
--
1.45
30/Sept/2027
6.33
USD
26/Sept/2006
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
1966342.78
0.09867
1966342.78
2500000
2500000
78.31
Saudi Arabia
--
12.67
30/Nov/2046
4.39
USD
25/Jan/2022
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1955144.41
0.0981
1955144.41
1805000
1805000
105.91
Brazil
--
8.42
21/Nov/2036
6.88
USD
21/Nov/2006
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
1952912.5
0.09799
1952912.5
2200000
2200000
88.34
Kuwait
--
2.68
23/Feb/2027
4.5
USD
23/Feb/2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Financial Institutions
Fixed Income
1951915
0.09794
1951915
2000000
2000000
97.16
Hong Kong
--
0.85
12/Feb/2030
3.52
USD
12/Nov/2019
CBQKQD
COMMERCIAL BANK PSQC RegS
Financial Institutions
Fixed Income
1950768.75
0.09788
1950768.75
2100000
2100000
92.59
Qatar
--
1.86
31/Dec/2079
4.5
USD
03/Mar/2021
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1949997.5
0.09784
1949997.5
2300000
2300000
84.19
Chile
--
6.69
19/Jan/2032
3.15
USD
19/Oct/2021
DIBUH
DIB TIER 1 SUKUK (4) LTD RegS
Financial Institutions
Fixed Income
1949138.89
0.0978
1949138.89
2000000
2000000
95.81
United Arab Emirates
--
1.98
31/Dec/2079
4.63
USD
19/Nov/2020
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1948572.71
0.09777
1948572.71
1900000
1900000
100.77
Brazil
--
6.86
12/Jun/2033
6.13
USD
12/Jun/2023
GTE
GRAN TIERRA ENERGY INC RegS
Industrial
Fixed Income
1945861.11
0.09764
1945861.11
2000000
2000000
93.15
Colombia
--
3.34
15/Oct/2029
9.5
USD
20/Oct/2023
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1944375.89
0.09756
1944375.89
2560000
2560000
75.84
Thailand
--
14.08
18/Mar/2051
4.3
USD
18/Mar/2021
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1944250
0.09756
1944250
1800000
1800000
106.75
Korea (South)
--
6.71
17/Jan/2033
6.5
USD
17/Jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
1943353.65
0.09751
1943353.65
2150000
2150000
87.5
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
BAP
CREDICORP LTD RegS
Financial Institutions
Fixed Income
1942152.78
0.09745
1942152.78
2000000
2000000
96.34
Peru
--
1.17
17/Jun/2025
2.75
USD
17/Jun/2020
AEFES
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrial
Fixed Income
1932150
0.09695
1932150
2200000
2200000
87
Turkey
--
3.86
29/Jun/2028
3.38
USD
29/Jun/2021
EDVLN
ENDEAVOUR MINING PLC RegS
Industrial
Fixed Income
1931527.78
0.09692
1931527.78
2000000
2000000
94.31
Burkina Faso
--
2.26
14/Oct/2026
5
USD
14/Oct/2021
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
1929205.56
0.0968
1929205.56
2000000
2000000
94.06
Peru
--
9.51
11/Apr/2038
5.2
USD
11/Apr/2022
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
1927318.75
0.09671
1927318.75
2100000
2100000
90.97
Macau
--
3.37
27/Jan/2028
4.85
USD
27/Jan/2021
GRNKEN
GREENKO POWER II LIMITED RegS
Agency
Fixed Income
1917176.5
0.0962
1917176.5
2070000
2070000
91.38
India
--
3.28
13/Dec/2028
4.3
USD
13/Dec/2021
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Agency
Fixed Income
1916374.31
0.09616
1916374.31
1900000
1900000
99.09
Indonesia
--
1.07
13/May/2025
4.75
USD
13/May/2020
MTNSJ
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrial
Fixed Income
1914070.49
0.09604
1914070.49
1850000
1850000
100.84
South Africa
--
2.27
13/Oct/2026
6.5
USD
13/Oct/2016
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1907061.3
0.09569
1907061.3
1800000
1800000
104.53
Hong Kong
--
6.74
06/Jul/2034
6.3
USD
06/Jul/2023
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1901333.33
0.0954
1901333.33
2000000
2000000
95
Qatar
--
1.42
15/Sept/2025
2
USD
15/Sept/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1899960.33
0.09533
1899960.33
2200000
2200000
85.61
China
--
5.56
03/Jun/2030
2.39
USD
03/Jun/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1899612.08
0.09532
1899612.08
1730000
1730000
109.34
Mexico
--
7.99
01/Mar/2035
6.38
USD
25/Feb/2005
BFALA
FALABELLA SA RegS
Industrial
Fixed Income
1899276
0.0953
1899276
2400000
2400000
78.46
Chile
--
6.59
15/Jan/2032
3.38
USD
15/Oct/2021
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
1898790
0.09528
1898790
2000000
2000000
94.42
China
--
2.65
21/Jan/2032
2.85
USD
21/Jan/2022
CCUCI
COMPANIA CERVECERIAS UNIDAS SA RegS
Industrial
Fixed Income
1896983.61
0.09518
1896983.61
2200000
2200000
85.59
Chile
--
6.64
19/Jan/2032
3.35
USD
19/Jan/2022
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1895314.32
0.0951
1895314.32
1800000
1800000
105.07
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1887664.78
0.09472
1887664.78
1900000
1900000
97.91
Singapore
--
0.98
07/Apr/2025
3.06
USD
07/Apr/2022
CTIH
CHINA TAIPING INSURANCE HOLDINGS C RegS
Agency
Fixed Income
1882822.5
0.09447
1882822.5
1800000
1800000
104.28
China
--
3.48
31/Dec/2079
6.4
USD
09/Mar/2023
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
1882187.5
0.09444
1882187.5
2000000
2000000
94
South Africa
--
2.28
18/Sept/2026
4.38
USD
18/Mar/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1878843.75
0.09427
1878843.75
2700000
2700000
68.03
Thailand
--
14.34
17/Oct/2049
3.5
USD
17/Oct/2019
BCICI
BANCO DE CREDITO E INVERSIONES RegS
Financial Institutions
Fixed Income
1875437.5
0.0941
1875437.5
1800000
1800000
103
Chile
--
3.85
31/Dec/2079
8.75
USD
08/Feb/2024
HDFCB
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
Financial Institutions
Fixed Income
1863664.31
0.09351
1863664.31
1850000
1850000
100.34
India
--
1.81
02/Mar/2026
5.69
USD
02/Mar/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1863338.18
0.0935
1863338.18
1900000
1900000
95.97
Chile
--
2.74
04/Apr/2027
4.38
USD
04/Apr/2017
BCICI
BANCO DE CREDITO E INVERSIONES-SD RegS
Financial Institutions
Fixed Income
1853001.04
0.09298
1853001.04
1930000
1930000
94.41
Chile
--
3.23
12/Oct/2027
3.5
USD
12/Oct/2017
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1852618.75
0.09296
1852618.75
1900000
1900000
97.41
India
--
1.87
18/Mar/2026
4
USD
18/Mar/2016
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
1852335.47
0.09294
1852335.47
2200000
2200000
83.97
Malaysia
--
5.81
19/Aug/2030
2.16
USD
19/Aug/2020
HIKLN
HIKMA FINANCE USA LLC RegS
Industrial
Fixed Income
1846285.42
0.09264
1846285.42
1900000
1900000
96.47
Jordan
--
1.23
09/Jul/2025
3.25
USD
09/Jul/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1843588.54
0.09251
1843588.54
2100000
2100000
85.91
Mexico
--
13.87
22/Apr/2049
4.38
USD
22/Apr/2019
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1842701
0.09246
1842701
1800000
1800000
101.16
Korea (South)
--
1.69
17/Jan/2026
6.25
USD
17/Jan/2023
BANBRA
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agency
Fixed Income
1837980
0.09222
1837980
1800000
1800000
99.64
Brazil
--
0.22
31/Dec/2079
9
USD
18/Jun/2014
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1837722.75
0.09221
1837722.75
1800000
1800000
99.84
Brazil
--
1.22
31/Dec/2079
7.72
USD
28/Dec/2017
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1834312.5
0.09204
1834312.5
1800000
1800000
99.81
Chile
--
6.3
13/May/2032
5.63
USD
13/May/2022
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1831922.62
0.09192
1831922.62
1950000
1950000
92.31
Israel
--
4.97
30/Jun/2030
6.75
USD
18/Aug/2020
SHFLIN
SHRIRAM FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1830531.25
0.09185
1830531.25
1800000
1800000
100.5
India
--
2.75
22/Apr/2027
6.63
USD
22/Jan/2024
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1829464.44
0.0918
1829464.44
1700000
1700000
105.55
Mexico
--
6.44
29/Jun/2038
8.45
USD
29/Jun/2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1828125
0.09173
1828125
1800000
1800000
99.88
Singapore
--
-0.39
15/Apr/2029
3.75
USD
15/Apr/2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1823510.45
0.0915
1823510.45
1930000
1930000
92.35
Brazil
--
14
05/Jun/2115
6.85
USD
05/Jun/2015
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
1822362.5
0.09144
1822362.5
2100000
2100000
86
Kuwait
--
2.33
15/Dec/2031
2.75
USD
15/Dec/2020
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
1817451.56
0.09119
1817451.56
1850000
1850000
96.97
Colombia
--
0.69
18/Dec/2029
4.63
USD
18/Dec/2019
GMSEDA
GEMS MENASA (CAYMAN) LTD RegS
Industrial
Fixed Income
1815525
0.0911
1815525
1800000
1800000
100.03
United Arab Emirates
--
0.57
31/Jul/2026
7.13
USD
08/Aug/2019
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
1807343.2
0.09069
1807343.2
1800000
1800000
97.79
Saudi Arabia
--
13.67
11/Apr/2053
5.68
USD
11/Apr/2023
YPFDAR
YPF SA RegS
Agency
Fixed Income
1807196
0.09068
1807196
2400000
2400000
73.32
Argentina
--
9.51
15/Dec/2047
7
USD
15/Dec/2017
GRUPOS
GRUPO DE INVERSIONES SURAMERICANA RegS
Financial Institutions
Fixed Income
1803012.5
0.09047
1803012.5
1800000
1800000
97.91
Colombia
--
1.84
29/Apr/2026
5.5
USD
29/Apr/2016
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
1800162
0.09033
1800162
1800000
1800000
98.06
Singapore
--
7.09
03/May/2033
4.88
USD
03/May/2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1799845.05
0.09031
1799845.05
1800000
1800000
98.63
Israel
--
3.66
18/Jul/2033
7.13
USD
18/Jan/2023
FEMSA
FOMENTO ECONOMICO MEXICANO SAB DE
Industrial
Fixed Income
1798355.81
0.09024
1798355.81
2450000
2450000
72.71
Mexico
--
14.91
16/Jan/2050
3.5
USD
16/Jan/2020
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1797393.75
0.09019
1797393.75
1800000
1800000
98.38
Israel
--
1.18
30/Jun/2025
6.13
USD
18/Aug/2020
ADANEM
ADANI ELECTRICITY MUMBAI LTD RegS
Utility
Fixed Income
1794709.88
0.09005
1794709.88
2100000
2100000
84.97
India
--
5.11
12/Feb/2030
3.95
USD
12/Feb/2020
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1794043.75
0.09002
1794043.75
1800000
1800000
99.55
United Arab Emirates
--
0.94
31/Dec/2079
6.13
USD
20/Mar/2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1792596.67
0.08995
1792596.67
2400000
2400000
74.59
Hong Kong
--
11.92
16/Sept/2040
3.2
USD
16/Sept/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
1791531.25
0.08989
1791531.25
1800000
1800000
98.38
United Arab Emirates
--
2.08
22/Jun/2026
4.38
USD
22/Jun/2016
STESP
STE TRANSCORE HOLDINGS INC MTN RegS
Agency
Fixed Income
1790700
0.08985
1790700
1800000
1800000
98.06
Singapore
--
1.99
23/May/2026
4.13
USD
23/May/2023
ARAGVI
ARAGVI FINANCE INTL RegS
Industrial
Fixed Income
1783488.06
0.08949
1783488.06
2200000
2200000
77.59
Moldova
--
1.82
29/Apr/2026
8.45
USD
29/Apr/2021
SIERRA
SIERRACOL ENERGY ANDINA LLC RegS
Industrial
Fixed Income
1781000
0.08937
1781000
2000000
2000000
87.35
Colombia
--
3.59
15/Jun/2028
6
USD
22/Jun/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1778861.11
0.08926
1778861.11
2000000
2000000
88.13
Mexico
--
5.74
11/Jul/2031
3.88
USD
12/Jan/2021
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
1777497.22
0.08919
1777497.22
2600000
2600000
68.2
Chile
--
15.14
10/Sept/2051
3.5
USD
20/Sept/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD RegS
Industrial
Fixed Income
1773187.5
0.08897
1773187.5
2450000
2450000
71.34
Thailand
--
14.42
18/Jun/2050
3.75
USD
18/Jun/2020
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1770980.22
0.08886
1770980.22
1600000
1600000
108.08
Mexico
--
3.29
31/Dec/2079
9.13
USD
14/Mar/2023
ABGSJ
ABSA GROUP LTD RegS
Financial Institutions
Fixed Income
1760155.31
0.08832
1760155.31
1783000
1783000
96.59
South Africa
--
1.99
31/Dec/2079
6.38
USD
27/May/2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC RegS
Agency
Fixed Income
1759211.11
0.08827
1759211.11
1600000
1600000
107.28
United Arab Emirates
--
3.82
31/Dec/2079
8
USD
27/Nov/2023
PLTK
PLAYTIKA HOLDING CORP RegS
Industrial
Fixed Income
1755654.17
0.08809
1755654.17
2050000
2050000
85.5
Israel
--
4.39
15/Mar/2029
4.25
USD
11/Mar/2021
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1749985
0.08781
1749985
1800000
1800000
95.4
Chile
--
3.15
11/Oct/2027
3.95
USD
11/Oct/2017
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1745817.64
0.0876
1745817.64
1900000
1900000
91.09
Chile
--
5.04
13/Jan/2030
3.85
USD
13/Jan/2020
AICNRA
AI CANDELARIA SPAIN SL RegS
Industrial
Fixed Income
1745712.5
0.08759
1745712.5
2100000
2100000
81.5
Colombia
--
5.5
15/Jun/2033
5.75
USD
13/May/2021
ARACEN
ARABIAN CENTRES SUKUK II LTD RegS
Financial Institutions
Fixed Income
1735996.5
0.08711
1735996.5
1800000
1800000
93.79
Saudi Arabia
--
2.27
07/Oct/2026
5.63
USD
07/Apr/2021
STESP
ST ENGINEERING RHQ LTD MTN RegS
Agency
Fixed Income
1728239.03
0.08672
1728239.03
1790000
1790000
95.93
Singapore
--
1.05
29/Apr/2025
1.5
USD
29/Apr/2020
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
1727222.22
0.08667
1727222.22
1600000
1600000
104.06
Mexico
--
2.33
15/Nov/2028
10
USD
07/Nov/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1725826.95
0.0866
1725826.95
1800000
1800000
94.69
India
--
3.35
30/Nov/2027
3.67
USD
30/Nov/2017
JSTLIN
PERIAMA HOLDINGS LLC RegS
Industrial
Fixed Income
1724206.11
0.08652
1724206.11
1700000
1700000
98.81
India
--
1.88
19/Apr/2026
5.95
USD
19/Oct/2020
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1722682.33
0.08644
1722682.33
2200000
2200000
77.58
Mexico
--
5.75
20/Feb/2032
6.99
USD
20/Oct/2021
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Financial Institutions
Fixed Income
1722206.12
0.08641
1722206.12
1850000
1850000
92.09
Mexico
--
3.39
18/Jan/2033
5.13
USD
17/Jan/2018
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1721265.42
0.08637
1721265.42
1900000
1900000
89.77
Brazil
--
5.42
08/Jul/2030
3.75
USD
08/Jul/2020
AES
AES GENER SA RegS
Utility
Fixed Income
1716628.12
0.08614
1716628.12
1700000
1700000
99.38
Chile
--
0.27
26/Mar/2079
7.13
USD
26/Mar/2019
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1709850
0.08579
1709850
1800000
1800000
93.84
Singapore
--
2.38
03/Oct/2026
2.38
USD
03/Oct/2016
ADIBUH
ADIB CAPITAL INVEST 3 LTD RegS
Financial Institutions
Fixed Income
1708233.33
0.08571
1708233.33
1600000
1600000
105.38
United Arab Emirates
--
3.67
31/Dec/2079
7.25
USD
18/Jul/2023
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
1704806.25
0.08554
1704806.25
1800000
1800000
94.16
Saudi Arabia
--
1.6
24/Nov/2025
1.63
USD
24/Nov/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1703508.44
0.08548
1703508.44
1800000
1800000
93.07
Mexico
--
4.45
22/Apr/2029
3.63
USD
22/Apr/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1694314.18
0.08502
1694314.18
1700000
1700000
98.57
Brazil
--
3.4
15/Jan/2030
5.5
USD
21/Aug/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1692862.5
0.08494
1692862.5
1800000
1800000
92.31
Chile
--
4.39
30/Apr/2029
4.25
USD
30/Apr/2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1691133
0.08486
1691133
1800000
1800000
93.63
Singapore
--
1.75
21/Jan/2026
1.75
USD
21/Jan/2021
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1683305.25
0.08446
1683305.25
1800000
1800000
93
United Arab Emirates
--
2.14
22/Jun/2026
1.96
USD
22/Jun/2021
NHNCOR
NAVER CORP RegS
Industrial
Fixed Income
1681725
0.08438
1681725
1800000
1800000
92.69
Korea (South)
--
1.92
29/Mar/2026
1.5
USD
29/Mar/2021
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1680527.78
0.08432
1680527.78
1600000
1600000
103.25
Mexico
--
6.75
08/Jan/2039
8.13
USD
08/Jan/2024
SUZANO
SUZANO AUSTRIA GMBH RegS
Industrial
Fixed Income
1679922.22
0.08429
1679922.22
1600000
1600000
104.78
Brazil
--
11.55
16/Mar/2047
7
USD
16/Mar/2017
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1679016.85
0.08425
1679016.85
1800000
1800000
92.78
Korea (South)
--
2.67
04/Feb/2032
3.38
USD
04/Feb/2022
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
1677798.7
0.08419
1677798.7
1800000
1800000
93.13
Singapore
--
1.88
10/Mar/2031
1.82
USD
10/Mar/2021
SIGMA
SIGMA ALIMENTOS SA DE CV RegS
Industrial
Fixed Income
1673526.04
0.08397
1673526.04
1700000
1700000
96.78
Mexico
--
1.91
02/May/2026
4.13
USD
02/May/2016
CSNABZ
CSN ISLANDS XI CORP RegS
Industrial
Fixed Income
1668639.25
0.08373
1668639.25
1700000
1700000
97.05
Brazil
--
2.67
28/Jan/2028
6.75
USD
28/Jan/2020
WPROIN
WIPRO IT SERVICES LLC RegS
Industrial
Fixed Income
1664922
0.08354
1664922
1800000
1800000
92.1
India
--
2.15
23/Jun/2026
1.5
USD
23/Jun/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1656930
0.08314
1656930
1800000
1800000
91.38
Chile
--
5.03
29/Jan/2030
4.2
USD
29/Oct/2019
ECLCI
ENGIE ENERGIA CHILE SA RegS
Utility
Fixed Income
1656177.22
0.0831
1656177.22
1900000
1900000
86.61
Chile
--
5.14
28/Jan/2030
3.4
USD
28/Jan/2020
RECLIN
REC LIMITED MTN RegS
Agency
Fixed Income
1653500
0.08297
1653500
1600000
1600000
100.75
India
--
3.51
11/Apr/2028
5.63
USD
11/Apr/2023
GEOPAR
GEOPARK LTD RegS
Industrial
Fixed Income
1652750
0.08293
1652750
1800000
1800000
90.75
Colombia
--
2.55
17/Jan/2027
5.5
USD
17/Jan/2020
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1652563.6
0.08292
1652563.6
1600000
1600000
101.5
United Arab Emirates
--
3.26
30/Nov/2027
5.49
USD
30/Nov/2022
GFISJ
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
Industrial
Fixed Income
1651933.33
0.08289
1651933.33
1600000
1600000
101
South Africa
--
4.21
15/May/2029
6.13
USD
15/May/2019
BSFR
BSF FINANCE MTN RegS
Financial Institutions
Fixed Income
1647311.11
0.08266
1647311.11
1600000
1600000
101.06
Saudi Arabia
--
3.24
23/Nov/2027
5.5
USD
23/Nov/2022
AGROSU
AGROSUPER SA RegS
Industrial
Fixed Income
1645516.11
0.08257
1645516.11
1900000
1900000
85.75
Chile
--
6.33
20/Jan/2032
4.6
USD
20/Jan/2022
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1643355.56
0.08246
1643355.56
1600000
1600000
100.38
United Arab Emirates
--
3.15
13/Oct/2027
5.13
USD
13/Oct/2022
BSANCI
BANCO SANTANDER CHILE RegS
Financial Institutions
Fixed Income
1642824.51
0.08243
1642824.51
1850000
1850000
87.47
Chile
--
6.47
26/Oct/2031
3.18
USD
26/Oct/2021
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1642787.5
0.08243
1642787.5
1900000
1900000
85.75
Brazil
--
5
31/Jan/2030
4.5
USD
01/Nov/2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1638933.94
0.08224
1638933.94
1600000
1600000
101.04
Hong Kong
--
2.06
06/Jul/2027
6.19
USD
06/Jul/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1636641
0.08212
1636641
1900000
1900000
84.71
Chile
--
6.07
06/Apr/2031
3
USD
06/Apr/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1632739.26
0.08193
1632739.26
1700000
1700000
95.77
Mexico
--
2.05
31/Dec/2079
5.13
USD
08/Jun/2021
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1629124.79
0.08174
1629124.79
1500000
1500000
105.99
Brazil
--
9.54
10/Nov/2039
6.88
USD
10/Nov/2009
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1627233.33
0.08165
1627233.33
1600000
1600000
100.38
United Arab Emirates
--
2.09
31/Dec/2079
6.13
USD
09/Jul/2020
ABDPOC
ABU DHABI PORTS COMPANY PJSC MTN RegS
Agency
Fixed Income
1621729.17
0.08137
1621729.17
1900000
1900000
84.38
United Arab Emirates
--
6.27
06/May/2031
2.5
USD
06/May/2021
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1621433.33
0.08136
1621433.33
1600000
1600000
99.28
Hong Kong
--
3.56
21/Apr/2028
4.75
USD
21/Apr/2023
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1621500
0.08136
1621500
1600000
1600000
100.25
Korea (South)
--
1.7
17/Jan/2026
5.63
USD
17/Jan/2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1615912
0.08108
1615912
1600000
1600000
98.88
Hong Kong
--
7.06
21/Apr/2033
4.88
USD
21/Apr/2023
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1614250
0.081
1614250
1800000
1800000
88.56
Mexico
--
5.4
07/May/2030
2.88
USD
07/May/2020
PROMIG
PROMIGAS SA ESP RegS
Utility
Fixed Income
1614187.5
0.08099
1614187.5
1800000
1800000
88
Colombia
--
4.81
16/Oct/2029
3.75
USD
16/Oct/2019
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1609625
0.08077
1609625
2000000
2000000
78.84
South Africa
--
4.75
16/Nov/2029
4.5
USD
16/Nov/2021
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1605723.56
0.08057
1605723.56
1600000
1600000
99.39
India
--
4.21
17/Jan/2029
5
USD
17/Jan/2024
RPCUH
RUWAIS POWER CO PJSC RegS
Agency
Fixed Income
1602966.67
0.08043
1602966.67
1600000
1600000
99.72
United Arab Emirates
--
7.64
31/Aug/2036
6
USD
06/Aug/2013
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
1600837.5
0.08033
1600837.5
1800000
1800000
87.91
India
--
6.17
03/Jun/2031
3.25
USD
03/Mar/2021
RIBL
RIYAD TIER 1 SUKUK LTD RegS
Financial Institutions
Fixed Income
1589806.94
0.07977
1589806.94
1700000
1700000
93.06
Saudi Arabia
--
2.86
31/Dec/2079
4
USD
16/Feb/2022
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1589406.25
0.07975
1589406.25
1800000
1800000
87.44
Mexico
--
11.91
16/Jul/2042
4.38
USD
16/Jul/2012
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1587408
0.07965
1587408
1600000
1600000
97.66
Singapore
--
3.67
23/May/2028
4.5
USD
23/May/2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1586166.67
0.07959
1586166.67
1600000
1600000
98.28
Israel
--
3.01
27/Jul/2027
5.13
USD
27/Jul/2022
POHANG
POSCO CO LTD RegS
Industrial
Fixed Income
1584305.56
0.0795
1584305.56
1600000
1600000
98.38
Korea (South)
--
1.29
04/Aug/2025
4.38
USD
04/Aug/2022
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
1576900
0.07912
1576900
1600000
1600000
96.41
United Arab Emirates
--
2.27
31/Dec/2079
4.5
USD
05/Oct/2020
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1575566.67
0.07906
1575566.67
1600000
1600000
97.69
Singapore
--
1.2
30/Jun/2025
3.25
USD
30/Jun/2015
BNCHIL
BANCO DE CHILE MTN RegS
Financial Institutions
Fixed Income
1570875.5
0.07882
1570875.5
1800000
1800000
86.31
Chile
--
6.63
09/Dec/2031
2.99
USD
09/Dec/2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1570833.33
0.07882
1570833.33
1600000
1600000
97.47
Korea (South)
--
3.05
27/Jul/2027
4.25
USD
27/Jul/2022
BCICI
BANCO DE CREDITO E INVERSIONES MTN RegS
Financial Institutions
Fixed Income
1557931.25
0.07817
1557931.25
1800000
1800000
85.25
Chile
--
6.5
14/Oct/2031
2.88
USD
14/Oct/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1556086.94
0.07808
1556086.94
1730000
1730000
89.13
United Arab Emirates
--
3.81
29/Apr/2028
2
USD
29/Apr/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1552900
0.07792
1552900
1600000
1600000
96.91
South Africa
--
3.59
15/Mar/2028
4.5
USD
15/Mar/2018
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1552494.44
0.0779
1552494.44
1600000
1600000
96.72
Singapore
--
3.93
28/Aug/2028
3.88
USD
28/Aug/2018
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1545566.67
0.07755
1545566.67
1600000
1600000
95
Korea (South)
--
2.78
30/Mar/2027
3.25
USD
30/Mar/2022
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1531416.67
0.07684
1531416.67
1700000
1700000
89.06
India
--
4.58
03/Jul/2029
4.38
USD
03/Jul/2019
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1530433.33
0.07679
1530433.33
1600000
1600000
95.09
Singapore
--
2.18
20/Jul/2026
3
USD
20/Jan/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1529536.46
0.07675
1529536.46
1750000
1750000
85.16
Chile
--
12.21
30/Apr/2049
5.5
USD
30/Apr/2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1527063.5
0.07662
1527063.5
1800000
1800000
84.76
South Africa
--
6.15
17/Mar/2031
2.88
USD
17/Mar/2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1520281.95
0.07628
1520281.95
1700000
1700000
89.03
India
--
5.24
13/Feb/2030
3.25
USD
13/Feb/2020
RILIN
RELIANCE INDUSTRIES LIMITED RegS
Industrial
Fixed Income
1517673.44
0.07615
1517673.44
1650000
1650000
91.34
India
--
12.48
10/Feb/2045
4.88
USD
10/Feb/2015
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1515133.75
0.07602
1515133.75
1500000
1500000
99.09
India
--
3.62
05/May/2028
4.88
USD
05/May/2023
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1513356.25
0.07594
1513356.25
1800000
1800000
83
Chile
--
5.84
14/Oct/2030
2.38
USD
14/Oct/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1510581.5
0.0758
1510581.5
1800000
1800000
82.96
Hong Kong
--
5.61
31/Dec/2079
4.75
USD
14/Jan/2021
CEMEX
CEMEX MEXICO SA DE CV RegS
Industrial
Fixed Income
1498820.56
0.07521
1498820.56
1500000
1500000
97.97
Mexico
--
3.45
19/Nov/2029
5.45
USD
19/Nov/2019
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
1496055.11
0.07507
1496055.11
1600000
1600000
92.92
China
--
2
28/Apr/2026
1.4
USD
28/Apr/2021
SNBAB
SNB SUKUK LTD RegS
Agency
Fixed Income
1494078.04
0.07497
1494078.04
1600000
1600000
92.94
Saudi Arabia
--
2.67
19/Jan/2027
2.34
USD
19/Jan/2022
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1489723.91
0.07475
1489723.91
1600000
1600000
92.81
Hong Kong
--
2.69
14/Jan/2027
1.46
USD
14/Jan/2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1486393.33
0.07458
1486393.33
1600000
1600000
92.28
India
--
3.03
04/Aug/2027
4.2
USD
04/Aug/2020
SKINNV
SK BATTERY AMERICA INC RegS
Industrial
Fixed Income
1486129.11
0.07457
1486129.11
1600000
1600000
92.52
Korea (South)
--
1.76
26/Jan/2026
2.13
USD
26/Jan/2021
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1482551.39
0.07439
1482551.39
1400000
1400000
103.19
United Arab Emirates
--
3.88
11/Oct/2028
5.88
USD
11/Oct/2023
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1479839.28
0.07425
1479839.28
1400000
1400000
103.27
Mexico
--
4.04
15/Jan/2029
6.05
USD
02/Nov/2023
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1478611.94
0.07419
1478611.94
1400000
1400000
105.27
Brazil
--
5.13
13/Sept/2033
8.88
USD
13/Sept/2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1478235.56
0.07417
1478235.56
1600000
1600000
91.69
India
--
5.28
23/Apr/2030
3.95
USD
23/Jan/2020
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
1472052.08
0.07386
1472052.08
1650000
1650000
88.72
Mexico
--
5.22
22/Jan/2030
2.75
USD
22/Jan/2020
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1469411.81
0.07373
1469411.81
1400000
1400000
102.38
Korea (South)
--
3.91
04/Oct/2028
5.38
USD
04/Oct/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1463935
0.07346
1463935
1800000
1800000
80.5
Chile
--
12.71
29/Jan/2050
5.15
USD
29/Oct/2019
METINV
METINVEST BV RegS
Industrial
Fixed Income
1461621.53
0.07334
1461621.53
2050000
2050000
68.5
Ukraine
--
4.14
17/Oct/2029
7.75
USD
17/Oct/2019
ARNBAB
ANB SUKUK LTD RegS
Financial Institutions
Fixed Income
1455961.42
0.07306
1455961.42
1500000
1500000
95.69
Saudi Arabia
--
1.5
28/Oct/2030
3.33
USD
28/Oct/2020
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1452900
0.0729
1452900
1600000
1600000
89.84
Brazil
--
3.39
10/Jan/2028
4.5
USD
10/Oct/2017
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1448844.38
0.0727
1448844.38
1650000
1650000
87.63
Chile
--
5.28
06/Mar/2030
3.15
USD
06/Mar/2020
KORELE
KOREA ELECTRIC POWER CORP RegS
Agency
Fixed Income
1440118.75
0.07226
1440118.75
1400000
1400000
100.31
Korea (South)
--
1.86
06/Apr/2026
5.38
USD
06/Oct/2022
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1438791.67
0.07219
1438791.67
1400000
1400000
101.63
United Arab Emirates
--
4.15
12/Jan/2029
5.5
USD
12/Sept/2023
CNOOC
NEXEN INC
Agency
Fixed Income
1435583.33
0.07203
1435583.33
1250000
1250000
112.5
China
--
8.96
15/May/2037
6.4
USD
04/May/2007
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1432243.54
0.07187
1432243.54
1450000
1450000
97.47
Brazil
--
5.46
03/Jan/2031
5.6
USD
03/Jun/2020
TIEMOD
FEL ENERGY VI SARL RegS
Utility
Fixed Income
1431008.79
0.0718
1431008.79
1537937
1537937
91.19
Mexico
--
7.5
01/Dec/2040
5.75
USD
01/Dec/2020
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1430709.17
0.07179
1430709.17
1420000
1420000
98.75
Korea (South)
--
3.6
21/Apr/2028
4.63
USD
21/Apr/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1424506.03
0.07148
1424506.03
1400000
1400000
101.22
Chile
--
7.36
26/Feb/2034
6.13
USD
26/Feb/2024
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1423872
0.07145
1423872
1600000
1600000
88.24
Brazil
--
5.81
15/Jan/2031
3.75
USD
14/Sept/2020
ALMARA
ALMARAI SUKUK LTD RegS
Industrial
Fixed Income
1423117.34
0.07141
1423117.34
1400000
1400000
100.75
Saudi Arabia
--
7.3
25/Jul/2033
5.23
USD
25/Jul/2023
DIALIN
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrial
Fixed Income
1422059.72
0.07135
1422059.72
1400000
1400000
99.06
India
--
2.33
31/Oct/2026
6.13
USD
31/Oct/2016
LGENSO
LG ENERGY SOLUTION LTD RegS
Industrial
Fixed Income
1421884.72
0.07135
1421884.72
1400000
1400000
101.53
Korea (South)
--
3.95
25/Sept/2028
5.75
USD
25/Sept/2023
DIBUH
DIB TIER 1 SUKUK (3) LTD RegS
Financial Institutions
Fixed Income
1412736.11
0.07089
1412736.11
1400000
1400000
99.78
United Arab Emirates
--
0.76
31/Dec/2079
6.25
USD
22/Jan/2019
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1411550
0.07083
1411550
1400000
1400000
99.69
Korea (South)
--
3.78
03/Jul/2028
4.88
USD
03/Jul/2023
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1411564.58
0.07083
1411564.58
1400000
1400000
100
Korea (South)
--
3.45
26/Jan/2028
4.88
USD
26/Jan/2023
AES
AES ANDES SA RegS
Utility
Fixed Income
1408470
0.07067
1408470
1400000
1400000
100.36
Chile
--
4.21
15/Mar/2029
6.3
USD
15/Mar/2024
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1406613
0.07058
1406613
1500000
1500000
93.44
United Arab Emirates
--
1.73
13/Jan/2026
1.64
USD
13/Jan/2021
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
1403048.21
0.0704
1403048.21
1400000
1400000
99.81
Turkey
--
3.78
31/Dec/2079
9.37
USD
14/Mar/2024
GLPSP
GLP PTE LTD MTN RegS
Financial Institutions
Fixed Income
1402875
0.07039
1402875
2900000
2900000
46.75
Singapore
--
-2.99
31/Dec/2079
4.5
USD
17/May/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
1396283.33
0.07006
1396283.33
1400000
1400000
98.94
Qatar
--
4.25
30/Jan/2029
4.88
USD
30/Jan/2024
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1396072.5
0.07005
1396072.5
1800000
1800000
75.91
China
--
14.68
22/Apr/2051
3.84
USD
22/Apr/2021
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1392781.25
0.06989
1392781.25
1400000
1400000
97.63
United Arab Emirates
--
3.63
24/Apr/2028
4.38
USD
24/Jan/2023
MASDAR
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
Agency
Fixed Income
1384191.67
0.06945
1384191.67
1400000
1400000
98.03
United Arab Emirates
--
7.38
25/Jul/2033
4.88
USD
25/Jul/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1374522.57
0.06897
1374522.57
1250000
1250000
107.22
India
--
10.26
19/Oct/2040
6.25
USD
19/Oct/2010
TELEFO
TELEFONICA MOVILES CHILE SA RegS
Industrial
Fixed Income
1374498.72
0.06897
1374498.72
1800000
1800000
75.13
Chile
--
6.36
18/Nov/2031
3.54
USD
18/Nov/2021
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
1371923.39
0.06884
1371923.39
1400000
1400000
97.35
China
--
3.48
08/Feb/2028
4.75
USD
08/Feb/2018
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Financial Institutions
Fixed Income
1371241.32
0.0688
1371241.32
1500000
1500000
90
Hong Kong
--
5.33
14/Apr/2030
3.13
USD
14/Apr/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1370811.28
0.06878
1370811.28
1400000
1400000
97.47
Hong Kong
--
0.81
30/Jan/2026
2.82
USD
14/Jan/2020
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1364348.89
0.06846
1364348.89
1600000
1600000
84.91
India
--
6.09
10/Feb/2031
2.8
USD
10/Feb/2021
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1362830.92
0.06838
1362830.92
1400000
1400000
96.55
Korea (South)
--
3.03
13/Jul/2027
3.88
USD
13/Jul/2022
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1362244.79
0.06835
1362244.79
1450000
1450000
92.53
United Arab Emirates
--
2.53
31/Dec/2079
4.25
USD
27/May/2021
BOCOHK
BANK OF COMMUNICATIONS CO LTD (HON RegS
Financial Institutions
Fixed Income
1359456.2
0.06821
1359456.2
1450000
1450000
93.25
Hong Kong
--
2.17
08/Jul/2031
2.3
USD
08/Jul/2021
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
1359333.33
0.06821
1359333.33
1600000
1600000
84.59
Israel
--
6.65
22/Feb/2032
3.75
USD
22/Feb/2022
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1358700
0.06818
1358700
1400000
1400000
95.81
India
--
4.55
18/Jun/2029
4.5
USD
18/Jun/2019
ONGCIN
ONGC VIDESH VANKORNEFT PTE LTD RegS
Agency
Fixed Income
1357125
0.0681
1357125
1400000
1400000
96.31
India
--
2.19
27/Jul/2026
3.75
USD
27/Jul/2016
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1355812.5
0.06803
1355812.5
1400000
1400000
95.84
Brazil
--
4.88
15/Jan/2030
5
USD
14/Aug/2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1352905.56
0.06788
1352905.56
1400000
1400000
95.75
Brazil
--
6.42
13/Feb/2033
7.25
USD
13/Feb/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1352222.3
0.06785
1352222.3
1300000
1300000
101.19
Hong Kong
--
0.58
16/Nov/2025
7.78
USD
16/Nov/2022
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1345696.33
0.06752
1345696.33
1400000
1400000
96
United Arab Emirates
--
2.33
15/Sept/2026
3.63
USD
15/Sept/2016
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1345482.5
0.06751
1345482.5
1800000
1800000
74.56
South Africa
--
14.47
10/Sept/2050
3.95
USD
10/Sept/2020
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
1341940.17
0.06733
1341940.17
1422520
1422520
93.47
United Arab Emirates
--
1.61
30/Sept/2027
1.75
USD
05/Nov/2020
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1337600
0.06712
1337600
1600000
1600000
82.31
China
--
13.59
06/Dec/2047
4.2
USD
06/Dec/2017
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1330950
0.06678
1330950
1600000
1600000
83.08
Brazil
--
5.7
18/Mar/2031
4.38
USD
18/Mar/2021
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1322381.53
0.06635
1322381.53
1200000
1200000
106.41
Brazil
--
12.22
15/Nov/2053
7.25
USD
19/Sept/2023
COMENG
COMETA ENERGIA SA DE CV RegS
Utility
Fixed Income
1319006.09
0.06618
1319006.09
1283200
1283200
100.08
Mexico
--
5.37
24/Apr/2035
6.38
USD
24/Apr/2018
MRFGBZ
MARB BONDCO PLC RegS
Industrial
Fixed Income
1316102.22
0.06604
1316102.22
1600000
1600000
81.62
Brazil
--
5.73
29/Jan/2031
3.95
USD
29/Jan/2021
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1315118.78
0.06599
1315118.78
1400000
1400000
93.63
United Arab Emirates
--
2.73
16/Feb/2027
2.74
USD
15/Feb/2022
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1312291.5
0.06585
1312291.5
1600000
1600000
80.74
Mexico
--
11.08
15/Jan/2050
6.39
USD
28/Jun/2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1309159.64
0.06569
1309159.64
1400000
1400000
93.39
South Africa
--
4.42
16/Mar/2029
3.88
USD
16/Mar/2022
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1308675.69
0.06567
1308675.69
1300000
1300000
98.63
Korea (South)
--
0.45
31/Dec/2079
4.25
USD
04/Oct/2019
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1304289.58
0.06545
1304289.58
1400000
1400000
92.63
Korea (South)
--
2.03
06/May/2026
1.38
USD
06/May/2021
AXSBIN
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Financial Institutions
Fixed Income
1304154.44
0.06544
1304154.44
1400000
1400000
92.94
India
--
2.58
31/Dec/2079
4.1
USD
08/Sept/2021
OINLIN
OIL INDIA LTD RegS
Agency
Fixed Income
1301277.43
0.06529
1301277.43
1300000
1300000
99.34
India
--
4.24
04/Feb/2029
5.13
USD
04/Feb/2019
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1299305
0.0652
1299305
1400000
1400000
92.44
India
--
2.2
13/Jul/2026
1.8
USD
13/Jan/2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1298791.67
0.06517
1298791.67
1400000
1400000
92.25
Korea (South)
--
2
27/Apr/2026
1.25
USD
27/Apr/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1298613.94
0.06516
1298613.94
1400000
1400000
92.59
Korea (South)
--
1.81
08/Feb/2026
1.25
USD
08/Feb/2021
RECLIN
REC LTD MTN RegS
Agency
Fixed Income
1295087.5
0.06498
1295087.5
1400000
1400000
92.34
India
--
2.32
01/Sept/2026
2.25
USD
01/Mar/2021
MTRC
MTR CORP LTD MTN RegS
Agency
Fixed Income
1293111.18
0.06488
1293111.18
1550000
1550000
83.25
Hong Kong
--
5.93
19/Aug/2030
1.63
USD
19/Aug/2020
RPVIN
RENEW POWER PVT LTD RegS
Utility
Fixed Income
1292900
0.06487
1292900
1400000
1400000
91.44
India
--
3.67
14/Jul/2028
4.5
USD
14/Apr/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1290119.38
0.06473
1290119.38
1275000
1275000
100.19
Brazil
--
3.38
27/Jan/2028
6
USD
20/Sept/2018
SCCOMX
MINERA MEXICO SA DE CV RegS
Industrial
Fixed Income
1285548
0.0645
1285548
1650000
1650000
77.15
Mexico
--
13.45
26/Jan/2050
4.5
USD
26/Sept/2019
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1284091.67
0.06443
1284091.67
1400000
1400000
91.13
Korea (South)
--
2.46
21/Oct/2026
1.38
USD
21/Apr/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1280320.83
0.06424
1280320.83
1250000
1250000
100.91
Brazil
--
6.82
03/Jul/2033
6.5
USD
03/Jul/2023
GRNKEN
GREENKO SOLAR MAURITIUS LTD RegS
Agency
Fixed Income
1278336.94
0.06414
1278336.94
1300000
1300000
97.38
India
--
1.89
29/Jul/2026
5.95
USD
29/Jul/2019
STANLN
STANDARD CHARTERED PLC FXD-FXD RegS
Financial Institutions
Fixed Income
1268025
0.06363
1268025
1200000
1200000
103.06
Hong Kong
--
2.5
08/Feb/2028
6.75
USD
08/Nov/2023
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1267870
0.06362
1267870
1500000
1500000
81.79
Mexico
--
4.35
15/Nov/2029
7.45
USD
02/Dec/2019
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1265617.5
0.0635
1265617.5
1260000
1260000
99.28
Mexico
--
8.55
09/Jan/2036
5.38
USD
09/Jan/2024
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1265305.62
0.06349
1265305.62
1500000
1500000
84
Hong Kong
--
5.81
18/Feb/2036
3.27
USD
18/Nov/2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1257255
0.06309
1257255
1200000
1200000
102.88
India
--
4
06/Dec/2028
6.15
USD
06/Dec/2018
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1255728
0.06301
1255728
1200000
1200000
102.27
Hong Kong
--
3.11
25/Oct/2027
5.63
USD
25/Oct/2022
DARALA
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
1250533.33
0.06275
1250533.33
1200000
1200000
103.5
Saudi Arabia
--
4.07
25/Feb/2029
8
USD
25/Jul/2023
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1249125
0.06268
1249125
1200000
1200000
101.66
United Arab Emirates
--
3.14
21/Oct/2027
5.63
USD
21/Oct/2022
TELEFO
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrial
Fixed Income
1244475
0.06244
1244475
1800000
1800000
68.17
Colombia
--
5.11
17/Jul/2030
4.95
USD
17/Jul/2020
DAVIVI
BANCO DAVIVIENDA SA RegS
Financial Institutions
Fixed Income
1243774.31
0.06241
1243774.31
1700000
1700000
70.3
Colombia
--
3.67
31/Dec/2079
6.65
USD
22/Apr/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1243030.5
0.06237
1243030.5
1800000
1800000
68.03
China
--
15.13
03/Jun/2050
3.24
USD
03/Jun/2020
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1229916.8
0.06171
1229916.8
1200000
1200000
101.41
Korea (South)
--
0.05
26/Oct/2028
6.41
USD
26/Oct/2023
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1229009.72
0.06167
1229009.72
1200000
1200000
99.63
Brazil
--
4.14
03/Apr/2029
5.75
USD
03/Apr/2019
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1221000
0.06127
1221000
1350000
1350000
90.09
Korea (South)
--
2.61
16/Dec/2026
1.25
USD
16/Jun/2021
CBDUH
COMMERCIAL BANK OF DUBAI MTN RegS
Financial Institutions
Fixed Income
1220886.9
0.06126
1220886.9
1200000
1200000
100.22
United Arab Emirates
--
3.7
14/Jun/2028
5.32
USD
14/Jun/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1220281.25
0.06123
1220281.25
1700000
1700000
71
India
--
17
12/Jan/2062
3.75
USD
12/Jan/2022
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1218524.31
0.06114
1218524.31
1300000
1300000
93.63
United Arab Emirates
--
4.86
17/Sept/2029
3.88
USD
17/Sept/2019
KYOBOL
KYOBO LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1215560
0.06099
1215560
1200000
1200000
99.63
Korea (South)
--
2.87
15/Jun/2052
5.9
USD
15/Jun/2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1214967.36
0.06096
1214967.36
1250000
1250000
96.37
Korea (South)
--
2.13
02/Jul/2026
3.5
USD
02/Jul/2014
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1213391.67
0.06088
1213391.67
1200000
1200000
100.03
Korea (South)
--
2.56
16/Jan/2027
5.5
USD
16/Jan/2024
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
1212576.47
0.06084
1212576.47
1200000
1200000
98.75
Hong Kong
--
1.38
31/Dec/2079
8.04
USD
15/Jun/2017
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
1209764.6
0.0607
1209764.6
1200000
1200000
100.42
China
--
1.81
01/Mar/2026
5.49
USD
01/Mar/2023
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1206750
0.06055
1206750
1200000
1200000
98.5
Korea (South)
--
3.59
12/Apr/2028
4.5
USD
12/Apr/2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1205020.83
0.06046
1205020.83
1200000
1200000
98.66
China
--
3.65
02/May/2028
4.38
USD
02/May/2018
BCHINA
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
Agency
Fixed Income
1203601.17
0.06039
1203601.17
1200000
1200000
99.13
China
--
2.09
26/Jun/2026
4.63
USD
26/Jun/2023
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1202250
0.06033
1202250
1200000
1200000
99.31
Korea (South)
--
3.83
24/Jul/2028
5
USD
24/Jul/2023
WOORIB
WOORI BANK RegS
Financial Institutions
Fixed Income
1200766.67
0.06025
1200766.67
1300000
1300000
92.25
Korea (South)
--
1.8
01/Feb/2026
0.75
USD
01/Feb/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1200111.33
0.06022
1200111.33
1200000
1200000
99.27
Korea (South)
--
2.62
05/Feb/2027
5.13
USD
05/Feb/2024
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1197693.75
0.0601
1197693.75
1250000
1250000
94.14
Hong Kong
--
4.41
09/Apr/2029
3.6
USD
09/Apr/2019
BPCLIN
BHARAT PETROLEUM CORP LTD MTN RegS
Agency
Fixed Income
1196783.33
0.06005
1196783.33
1200000
1200000
98.19
India
--
1.06
08/May/2025
4
USD
08/May/2015
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1193802.67
0.0599
1193802.67
1200000
1200000
98.1
China
--
1.05
05/May/2025
3.5
USD
05/May/2015
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1193670
0.05989
1193670
1200000
1200000
98.06
Korea (South)
--
1.05
06/May/2025
3.6
USD
06/May/2022
HIGHWY
KOREA EXPRESSWAY CORP MTN RegS
Agency
Fixed Income
1193087.5
0.05987
1193087.5
1200000
1200000
98.13
Korea (South)
--
1.09
18/May/2025
3.63
USD
18/May/2022
AEROMX
GRUPO AEROMEXICO SAB DE CV RegS
Industrial
Fixed Income
1192333.33
0.05983
1192333.33
1200000
1200000
99.13
Mexico
--
2.13
17/Mar/2027
8.5
USD
17/Mar/2022
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1191122.79
0.05977
1191122.79
1200000
1200000
98.46
Brazil
--
3.41
01/Feb/2028
5.13
USD
21/Aug/2023
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1190930.56
0.05976
1190930.56
1250000
1250000
95
Korea (South)
--
1.2
22/Jun/2025
1.04
USD
22/Jun/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1189650
0.05969
1189650
1200000
1200000
97.28
Hong Kong
--
1.9
12/Apr/2026
4.05
USD
12/Apr/2016
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1188820.83
0.05965
1188820.83
1200000
1200000
98.03
Korea (South)
--
1.16
14/Jun/2025
3.63
USD
14/Jun/2022
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
1186303.22
0.05953
1186303.22
1400000
1400000
80.78
India
--
1.79
23/Apr/2026
9.25
USD
23/Apr/2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1185378.47
0.05948
1185378.47
1150000
1150000
102.88
Brazil
--
10.64
17/Mar/2044
7.25
USD
17/Mar/2014
KOREAT
KT CORPORATION RegS
Industrial
Fixed Income
1184585.33
0.05944
1184585.33
1200000
1200000
98.17
Korea (South)
--
1.3
08/Aug/2025
4
USD
08/Aug/2022
LIQTEL
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrial
Fixed Income
1184527.78
0.05944
1184527.78
2000000
2000000
58.88
South Africa
--
2.21
04/Sept/2026
5.5
USD
04/Mar/2021
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
1180664
0.05924
1180664
1200000
1200000
97.75
Korea (South)
--
1.26
21/Jul/2025
3.5
USD
21/Jul/2015
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1177784.4
0.0591
1177784.4
1300000
1300000
89.63
Mexico
--
4.9
15/Jan/2030
4.87
USD
28/Jun/2019
STANLN
STANDARD CHARTERED PLC FXD RegS
Financial Institutions
Fixed Income
1175394.93
0.05898
1175394.93
1200000
1200000
97.32
Hong Kong
--
0.65
23/Nov/2025
1.82
USD
23/Nov/2021
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1174935
0.05895
1174935
1200000
1200000
97.08
Mexico
--
1.69
30/Jan/2026
5.25
USD
03/Dec/2015
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1169910
0.0587
1169910
1400000
1400000
82.94
Brazil
--
6.68
15/Jan/2032
3.13
USD
01/Jul/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1169300
0.05867
1169300
1200000
1200000
96.58
Mexico
--
6.69
21/Jul/2032
4.7
USD
21/Jul/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1168136.67
0.05861
1168136.67
1400000
1400000
83.16
China
--
6.21
09/Feb/2031
2.13
USD
09/Feb/2021
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1161605
0.05829
1161605
1200000
1200000
96.11
Korea (South)
--
1.07
06/May/2025
1.75
USD
06/May/2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1160170.1
0.05821
1160170.1
1165000
1165000
98.72
Korea (South)
--
2.6
23/Jan/2027
4.88
USD
23/Jan/2024
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1159887.5
0.0582
1159887.5
1200000
1200000
96.63
Korea (South)
--
1.89
24/Mar/2026
3.88
USD
24/Mar/2016
HBSPIN
JSW HYDRO ENERGY LTD RegS
Utility
Fixed Income
1157710.75
0.05809
1157710.75
1288000
1288000
88.41
India
--
4.49
18/May/2031
4.13
USD
18/May/2021
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
1156556.44
0.05803
1156556.44
1119000
1119000
102.03
Mexico
--
9.75
15/Jan/2040
6.63
USD
16/Mar/2010
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
1156593.75
0.05803
1156593.75
1500000
1500000
76.16
Mexico
--
13.15
15/Jan/2051
4.75
USD
15/Sept/2020
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1154906.62
0.05795
1154906.62
1400000
1400000
81.39
Brazil
--
6.91
15/May/2032
3
USD
21/Aug/2023
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1154355
0.05792
1154355
1200000
1200000
94.94
India
--
2.04
31/Dec/2079
3.98
USD
03/Mar/2021
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1152296.67
0.05782
1152296.67
1200000
1200000
94.94
India
--
3.38
14/Dec/2027
3.8
USD
14/Dec/2017
BBVASM
BBVA BANCOMER SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1149432.19
0.05767
1149432.19
1215000
1215000
94.38
Mexico
--
4.62
13/Sept/2034
5.88
USD
13/Sept/2019
INRCIN
INDIAN RAILWAY FINANCE CORP LTD RegS
Agency
Fixed Income
1149169.67
0.05766
1149169.67
1200000
1200000
94.66
India
--
3.38
13/Dec/2027
3.84
USD
13/Dec/2017
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1145325
0.05747
1145325
1200000
1200000
95.13
Korea (South)
--
1.18
15/Jun/2025
1.13
USD
15/Jun/2020
SILAMX
SITIOS LATINOAMERICA SAB DE CV RegS
Industrial
Fixed Income
1141919.83
0.0573
1141919.83
1200000
1200000
92.58
Mexico
--
6.21
04/Apr/2032
5.38
USD
04/Apr/2022
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1140571.81
0.05723
1140571.81
1550000
1550000
72.19
United Arab Emirates
--
15.33
29/Apr/2051
3.4
USD
29/Apr/2021
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1140541.67
0.05723
1140541.67
1200000
1200000
94.81
Korea (South)
--
1.28
20/Jul/2025
1.25
USD
20/Jul/2020
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1137896.67
0.0571
1137896.67
1200000
1200000
92.94
India
--
2.72
05/Apr/2027
3.95
USD
23/Sept/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1137580
0.05708
1137580
1200000
1200000
94.75
Saudi Arabia
--
1.43
17/Sept/2025
1.74
USD
17/Sept/2020
ADSEZ
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
Industrial
Fixed Income
1134777.5
0.05694
1134777.5
1230000
1230000
91.63
India
--
3.06
30/Jul/2027
4
USD
30/Jun/2017
ADTIN
ADANI TRANSMISSION LTD RegS
Utility
Fixed Income
1134450
0.05692
1134450
1200000
1200000
93.94
India
--
2.2
03/Aug/2026
4
USD
03/Aug/2016
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1132416.67
0.05682
1132416.67
1200000
1200000
92.38
Korea (South)
--
6.54
13/Apr/2032
4.38
USD
13/Apr/2022
BINBUR
BANCO INBURSA SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1128637.15
0.05663
1128637.15
1150000
1150000
96.13
Mexico
--
2.7
11/Apr/2027
4.38
USD
11/Apr/2017
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
1127583.33
0.05658
1127583.33
1200000
1200000
92.31
China
--
3.25
07/Nov/2027
4.25
USD
07/Nov/2017
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1127137.5
0.05656
1127137.5
1200000
1200000
92.85
Korea (South)
--
1.79
31/Dec/2079
2.88
USD
12/May/2021
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1125426.42
0.05647
1125426.42
1200000
1200000
93.47
United Arab Emirates
--
5.2
28/Feb/2030
3.93
USD
30/Oct/2019
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
1122808.43
0.05634
1122808.43
1200000
1200000
93.28
United Arab Emirates
--
1.74
14/Jan/2026
1.41
USD
14/Jan/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1122090
0.0563
1122090
1200000
1200000
93.22
Korea (South)
--
1.73
10/Jan/2026
1.35
USD
10/Jul/2020
AIA
AIA GROUP LTD RegS
Financial Institutions
Fixed Income
1119381
0.05617
1119381
1200000
1200000
91.69
Hong Kong
--
5.23
07/Apr/2030
3.38
USD
07/Apr/2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1116661.36
0.05603
1116661.36
1300000
1300000
85.83
Saudi Arabia
--
5.86
17/Sept/2030
2.41
USD
17/Sept/2020
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1112941.44
0.05584
1112941.44
1200000
1200000
92.25
Brazil
--
2.65
15/Jan/2027
2.5
USD
21/Aug/2023
ALDAR
ALDAR SUKUK LTD RegS
Financial Institutions
Fixed Income
1112428.47
0.05582
1112428.47
1100000
1100000
98.78
United Arab Emirates
--
1.4
29/Sept/2025
4.75
USD
01/Oct/2018
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1109216.67
0.05566
1109216.67
1200000
1200000
92.06
Korea (South)
--
2.68
20/Jan/2027
2
USD
20/Jan/2022
HIGHWY
KOREA EXPRESSWAY CORP RegS
Agency
Fixed Income
1108125
0.0556
1108125
1200000
1200000
91.94
Korea (South)
--
2.06
17/May/2026
1.13
USD
17/May/2021
DIALIN
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrial
Fixed Income
1106801.67
0.05554
1106801.67
1100000
1100000
98.59
India
--
4.31
04/Jun/2029
6.45
USD
04/Jun/2019
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1100166.67
0.0552
1100166.67
1200000
1200000
91.38
Korea (South)
--
2.19
07/Jul/2026
1.38
USD
07/Jul/2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1093972.78
0.05489
1093972.78
1000000
1000000
106.82
Mexico
--
7.14
15/Jan/2034
6.4
USD
02/Nov/2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
1092833.33
0.05484
1092833.33
1200000
1200000
90.91
Mexico
--
11.38
17/Sept/2044
5.88
USD
17/Sept/2014
NWDEVL
NWD (MTN) LTD RegS
Financial Institutions
Fixed Income
1086881.25
0.05454
1086881.25
1400000
1400000
76.84
Hong Kong
--
4.6
18/Jul/2029
4.13
USD
18/Jul/2019
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1085553.33
0.05447
1085553.33
1200000
1200000
88.05
India
--
6.23
05/Apr/2032
5.05
USD
23/Sept/2021
FRESLN
FRESNILLO PLC RegS
Industrial
Fixed Income
1083736.11
0.05438
1083736.11
1400000
1400000
75.34
Mexico
--
13.66
02/Oct/2050
4.25
USD
02/Oct/2020
MAFUAE
MAF GLOBAL SECURITIES LTD RegS
Financial Institutions
Fixed Income
1083718.75
0.05438
1083718.75
1000000
1000000
104.5
United Arab Emirates
--
2.78
31/Dec/2079
7.88
USD
30/Jun/2022
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
1081767.5
0.05428
1081767.5
1100000
1100000
98
China
--
0.63
31/Dec/2079
3.42
USD
21/Feb/2020
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
1080660
0.05422
1080660
1200000
1200000
88.88
Hong Kong
--
3.96
03/Nov/2033
2.95
USD
03/Nov/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1079869.39
0.05418
1079869.39
1100000
1100000
97.69
Korea (South)
--
0.83
05/Feb/2030
3.34
USD
05/Aug/2019
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1073088
0.05384
1073088
1600000
1600000
66.65
China
--
15.57
09/Feb/2051
3.15
USD
09/Feb/2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1070979
0.05374
1070979
1200000
1200000
88.59
India
--
6.64
21/Jan/2032
3.57
USD
21/Jan/2022
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1067705
0.05357
1067705
1200000
1200000
87.88
Mexico
--
10.01
30/Jan/2044
6.95
USD
30/Jan/2014
SWEHAN
SWEIHAN PV POWER COMPANY PJSC RegS
Agency
Fixed Income
1065714.23
0.05347
1065714.23
1328838
1328838
79.63
United Arab Emirates
--
9.11
31/Jan/2049
3.63
USD
21/Jan/2022
MASQUH
MASHREQBANK PSC RegS
Financial Institutions
Fixed Income
1065343.75
0.05346
1065343.75
1000000
1000000
105.81
United Arab Emirates
--
3.18
24/Feb/2033
7.88
USD
23/Nov/2022
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
1063588.33
0.05337
1063588.33
1200000
1200000
86.84
Mexico
--
13.07
10/Nov/2047
4.7
USD
10/Nov/2017
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1059437.5
0.05316
1059437.5
1000000
1000000
103.5
Korea (South)
--
3.92
24/Oct/2028
5.75
USD
24/Oct/2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1057878.33
0.05308
1057878.33
1200000
1200000
86.94
India
--
6.13
16/May/2031
3.35
USD
29/Jan/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1057588.89
0.05307
1057588.89
1100000
1100000
96
Mexico
--
4.34
17/Sept/2030
5.2
USD
17/Sept/2020
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1053722.22
0.05287
1053722.22
1000000
1000000
104.22
Brazil
--
5
28/Jul/2030
7
USD
28/Jul/2023
NTPCIN
NTPC LTD MTN RegS
Agency
Fixed Income
1051847.15
0.05278
1051847.15
1070000
1070000
97.94
India
--
1.81
26/Feb/2026
4.25
USD
26/Feb/2016
ALDAR
ALDAR SUKUK NO 2 LTD RegS
Financial Institutions
Fixed Income
1048227.43
0.0526
1048227.43
1100000
1100000
93.63
United Arab Emirates
--
4.86
22/Oct/2029
3.88
USD
22/Oct/2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1047908.33
0.05258
1047908.33
1000000
1000000
103.02
Brazil
--
5.09
12/Jan/2031
8.5
USD
12/Sept/2023
ARADAD
ARADA SUKUK LTD RegS
Financial Institutions
Fixed Income
1045010.69
0.05244
1045010.69
1000000
1000000
102.04
United Arab Emirates
--
2.76
08/Jun/2027
8.13
USD
08/Jun/2022
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1044783.33
0.05242
1044783.33
1000000
1000000
101.1
Brazil
--
11.41
03/Apr/2049
7
USD
03/Apr/2019
BOSUH
BOS FUNDING LTD MTN RegS
Financial Institutions
Fixed Income
1044090.28
0.05239
1044090.28
1000000
1000000
104.16
United Arab Emirates
--
3.46
14/Mar/2028
7
USD
14/Mar/2023
MEITUA
MEITUAN RegS
Industrial
Fixed Income
1042180.33
0.05229
1042180.33
1200000
1200000
85.59
China
--
5.74
28/Oct/2030
3.05
USD
28/Oct/2020
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1041975
0.05228
1041975
1100000
1100000
93.09
Korea (South)
--
4.47
15/Apr/2029
3.63
USD
15/Apr/2019
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
1041666.67
0.05227
1041666.67
1000000
1000000
101.41
Brazil
--
4.91
18/Apr/2030
6.25
USD
18/Apr/2023
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1040954.07
0.05223
1040954.07
1050000
1050000
97.42
United Arab Emirates
--
4.45
14/May/2029
4.64
USD
14/May/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1037798.64
0.05207
1037798.64
1200000
1200000
85.76
Brazil
--
6.24
15/Jan/2032
3.63
USD
21/Aug/2023
AZUBBZ
AZUL SECURED FINANCE LLP RegS
Industrial
Fixed Income
1028375.28
0.0516
1028375.28
1000000
1000000
101.88
Brazil
--
2.73
28/Aug/2028
11.93
USD
20/Jul/2023
MRFGBZ
NBM US HOLDINGS INC RegS
Industrial
Fixed Income
1027736.11
0.05157
1027736.11
1000000
1000000
100.19
Brazil
--
1.14
14/May/2026
7
USD
14/May/2019
TABRED
TABREED SUKUK SPC LTD RegS
Utility
Fixed Income
1026520.83
0.05151
1026520.83
1000000
1000000
100.41
United Arab Emirates
--
1.48
31/Oct/2025
5.5
USD
31/Oct/2018
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1025632.5
0.05146
1025632.5
1200000
1200000
84.72
Hong Kong
--
6.58
12/Jan/2033
3.6
USD
12/Jan/2022
OINLIN
OIL INDIA INTERNATIONAL PTE LTD RegS
Agency
Fixed Income
1025215.62
0.05144
1025215.62
1050000
1050000
95.91
India
--
2.8
21/Apr/2027
4
USD
21/Apr/2017
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1021552.08
0.05126
1021552.08
1000000
1000000
101.13
United Arab Emirates
--
3.79
18/Jul/2028
5.38
USD
18/Jul/2023
CBDUH
COMMERCIAL BANK OF DUBAI RegS
Financial Institutions
Fixed Income
1020687.5
0.05121
1020687.5
1000000
1000000
99.47
United Arab Emirates
--
1.88
31/Dec/2079
6
USD
21/Oct/2020
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1015721.57
0.05097
1015721.57
1000000
1000000
100.47
United Arab Emirates
--
0.03
29/Jan/2029
6.53
USD
29/Jan/2024
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1012708.33
0.05081
1012708.33
1000000
1000000
100.31
Korea (South)
--
3.82
18/Jul/2028
5
USD
18/Jul/2023
HPCLIN
HINDUSTAN PETROLEUM CORP LTD RegS
Agency
Fixed Income
1011828.12
0.05077
1011828.12
1050000
1050000
95.53
India
--
3.02
12/Jul/2027
4
USD
12/Jul/2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
1011218.75
0.05074
1011218.75
1000000
1000000
99.41
Mexico
--
3.2
31/Dec/2079
7.63
USD
06/Jul/2017
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
1011169.49
0.05074
1011169.49
1000000
1000000
100.1
China
--
0.02
25/Oct/2026
5.93
USD
25/Oct/2023
AMBIBZ
AMBIPAR LUX SARL RegS
Industrial
Fixed Income
1008579.58
0.05061
1008579.58
1000000
1000000
99.46
Brazil
--
4.28
06/Feb/2031
9.88
USD
06/Feb/2024
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
1007937.5
0.05058
1007937.5
1000000
1000000
100.09
China
--
2.2
09/Aug/2026
5.25
USD
09/Aug/2023
FUNOTR
FIDEICOMISO FIBRA UNO RegS
Financial Institutions
Fixed Income
1006013.89
0.05048
1006013.89
1000000
1000000
99.7
Mexico
--
6.94
13/Feb/2034
7.38
USD
13/Feb/2024
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1005750
0.05047
1005750
1000000
1000000
99
Brazil
--
0.63
21/Nov/2029
4.5
USD
21/Nov/2019
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1003409.15
0.05035
1003409.15
1100000
1100000
90.65
Korea (South)
--
4.81
16/Jul/2029
2.88
USD
16/Jul/2019
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS
Financial Institutions
Fixed Income
1003057.49
0.05033
1003057.49
1000000
1000000
100.19
China
--
0.02
20/Sept/2026
5.94
USD
20/Sept/2023
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1003083.33
0.05033
1003083.33
1000000
1000000
99.28
Korea (South)
--
0.07
31/Dec/2079
4.35
USD
02/Jul/2019
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
1002535.83
0.0503
1002535.83
1200000
1200000
82.17
Brazil
--
5.77
10/Jun/2031
4.63
USD
10/Jun/2021
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1000496.44
0.0502
1000496.44
1000000
1000000
99.88
Brazil
--
1.23
31/Dec/2079
7.86
USD
19/Mar/2018
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
1000177.08
0.05019
1000177.08
1000000
1000000
99.63
China
--
1.82
28/Feb/2026
4.88
USD
28/Feb/2023
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
999548.61
0.05015
999548.61
1000000
1000000
98.34
United Arab Emirates
--
7.2
01/Jun/2033
5
USD
01/Jun/2023
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
999220
0.05014
999220
1000000
1000000
99.03
United Arab Emirates
--
3.44
17/Jan/2028
4.58
USD
17/Jan/2023
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
998958.33
0.05012
998958.33
1200000
1200000
82.72
Korea (South)
--
6.48
07/Jul/2031
2.38
USD
07/Jul/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
998652.78
0.05011
998652.78
1000000
1000000
99.13
Korea (South)
--
4.24
05/Feb/2029
5.13
USD
05/Feb/2024
NEXA
VM HOLDING SA RegS
Industrial
Fixed Income
997288.19
0.05004
997288.19
1000000
1000000
97.59
Brazil
--
2.69
04/May/2027
5.38
USD
04/May/2017
USIM
USIMINAS INTERNATIONAL SARL RegS
Industrial
Fixed Income
996885.42
0.05002
996885.42
1000000
1000000
98.56
Brazil
--
1.48
18/Jul/2026
5.88
USD
18/Jul/2019
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
993660
0.04986
993660
1000000
1000000
98.24
China
--
0.68
31/Dec/2079
3.75
USD
09/Dec/2019
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
990625
0.04971
990625
1000000
1000000
99.06
Mexico
--
4.3
31/Dec/2079
7.5
USD
27/Jun/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
983295.56
0.04934
983295.56
1000000
1000000
97.38
China
--
1.13
01/Jun/2025
2.95
USD
01/Jun/2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
981191.11
0.04923
981191.11
1000000
1000000
96.81
Hong Kong
--
1.11
29/May/2030
4
USD
29/May/2020
UPLLIN
UPL CORPORATION LTD RegS
Industrial
Fixed Income
975570.83
0.04895
975570.83
1200000
1200000
80
India
--
5.18
16/Jun/2030
4.63
USD
16/Jun/2020
CKHH
CK HUTCHISON INTERNATIONAL (17) LT RegS
Industrial
Fixed Income
973284.72
0.04884
973284.72
1000000
1000000
95.66
Hong Kong
--
2.78
05/Apr/2027
3.5
USD
05/Apr/2017
SIB
SIB SUKUK COMPANY III LTD RegS
Financial Institutions
Fixed Income
972129.17
0.04878
972129.17
1000000
1000000
96.47
United Arab Emirates
--
1.19
23/Jun/2025
2.85
USD
23/Jun/2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
970958.33
0.04872
970958.33
1000000
1000000
95.38
United Arab Emirates
--
2.77
31/Mar/2027
3.5
USD
31/Mar/2022
TERRAF
CIBANCO SA INSTITUCION DE BANCA MU RegS
Financial Institutions
Fixed Income
969538.07
0.04865
969538.07
1000000
1000000
96
Mexico
--
4.52
18/Jul/2029
4.96
USD
18/Jul/2019
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
967731.39
0.04856
967731.39
1000000
1000000
96.08
Korea (South)
--
1.07
04/May/2025
1.75
USD
04/May/2020
ORIEAS
CHARMING LIGHT INVESTMENTS LTD MTN RegS
Agency
Fixed Income
966836.67
0.04851
966836.67
1000000
1000000
95.52
China
--
3.37
21/Dec/2027
4.38
USD
21/Dec/2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
965875
0.04846
965875
1000000
1000000
95.44
Hong Kong
--
1.98
03/May/2026
2.88
USD
03/May/2016
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
965784.72
0.04846
965784.72
1000000
1000000
94.66
Mexico
--
3.14
04/Oct/2027
4
USD
04/Oct/2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
964248.09
0.04838
964248.09
1050000
1050000
90.66
Mexico
--
5.62
31/Dec/2079
6.63
USD
24/Nov/2021
JBYCMX
BECLE SAB DE CV RegS
Industrial
Fixed Income
962333.33
0.04829
962333.33
1200000
1200000
79.06
Mexico
--
6.59
14/Oct/2031
2.5
USD
14/Oct/2021
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
959874.17
0.04816
959874.17
1000000
1000000
94.39
Brazil
--
2.34
30/Sept/2026
3.25
USD
30/Sept/2021
CSANBZ
COSAN SA INDUSTRIA E COMERCIO RegS
Industrial
Fixed Income
958569.44
0.0481
958569.44
1000000
1000000
95.75
Brazil
--
3.86
20/Sept/2029
5.5
USD
31/Jul/2019
AMAGGI
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrial
Fixed Income
951729.17
0.04775
951729.17
1000000
1000000
94.31
Brazil
--
3.22
28/Jan/2028
5.25
USD
28/Jan/2021
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
947703
0.04755
947703
1000000
1000000
94.75
United Arab Emirates
--
1.44
23/Sept/2025
1.83
USD
23/Sept/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
946713
0.0475
946713
950000
950000
98.53
Brazil
--
9.91
27/Jan/2041
6.75
USD
27/Jan/2011
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
946187.5
0.04748
946187.5
1000000
1000000
93.34
Hong Kong
--
1.92
31/Dec/2079
2.7
USD
07/Apr/2021
SNBAB
SNB FUNDING LTD RegS
Financial Institutions
Fixed Income
946234.72
0.04748
946234.72
1000000
1000000
94.16
Saudi Arabia
--
2.67
29/Jan/2027
2.9
USD
29/Jan/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
945746.39
0.04745
945746.39
1000000
1000000
94.04
China
--
2.63
28/Jan/2027
3.25
USD
28/Jan/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
945160
0.04743
945160
1000000
1000000
94.46
China
--
1.41
09/Sept/2025
1.2
USD
09/Sept/2020
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
945345.33
0.04743
945345.33
800000
800000
116.56
Brazil
--
6.93
17/Jan/2034
8.25
USD
15/Jan/2004
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
945105.9
0.04742
945105.9
930000
930000
100.34
Brazil
--
9.56
20/Jan/2040
6.88
USD
30/Oct/2009
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
944941.94
0.04741
944941.94
1000000
1000000
94.19
China
--
1.76
26/Jan/2026
1.81
USD
03/Jun/2020
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
939478.33
0.04714
939478.33
1200000
1200000
78.16
Mexico
--
7.57
01/Sept/2032
1.85
USD
01/Sept/2020
XP
XP INC RegS
Financial Institutions
Fixed Income
938613.89
0.0471
938613.89
1000000
1000000
93.08
Brazil
--
2.13
01/Jul/2026
3.25
USD
01/Jul/2021
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
937226.11
0.04703
937226.11
1000000
1000000
93.09
China
--
1.99
22/Apr/2026
1.46
USD
22/Apr/2021
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
931729.17
0.04675
931729.17
1000000
1000000
93
Mexico
--
4.77
12/Sept/2029
4.15
USD
12/Sept/2019
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
931510.83
0.04674
931510.83
1000000
1000000
92.31
United Arab Emirates
--
2.47
02/Nov/2026
2.08
USD
02/Nov/2021
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
930400
0.04668
930400
900000
900000
100.69
Hong Kong
--
2.65
31/Dec/2079
6.5
USD
28/Apr/2022
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
926635.42
0.0465
926635.42
1000000
1000000
91.25
China
--
4.9
30/Sept/2029
2.88
USD
30/Sept/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
925325.69
0.04643
925325.69
1000000
1000000
91.86
China
--
2.47
28/Oct/2026
1.63
USD
28/Oct/2021
CASHLD
CAS CAPITAL NO 1 LTD RegS
Industrial
Fixed Income
923645.83
0.04635
923645.83
1000000
1000000
91.53
Hong Kong
--
2.14
31/Dec/2079
4
USD
12/Jan/2021
CKHH
CK HUTCHISON INTERNATIONAL (19) LT RegS
Industrial
Fixed Income
923531.81
0.04634
923531.81
965000
965000
94.03
Hong Kong
--
4.41
11/Apr/2029
3.63
USD
11/Apr/2019
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
922083.33
0.04627
922083.33
1000000
1000000
91.5
Mexico
--
2.03
11/May/2026
1.88
USD
11/May/2021
ELEBRA
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agency
Fixed Income
921184.03
0.04622
921184.03
1000000
1000000
91.44
Brazil
--
5.02
04/Feb/2030
4.63
USD
04/Feb/2020
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
919232.08
0.04612
919232.08
1030000
1030000
88.72
Hong Kong
--
5.23
21/Jan/2030
2.88
USD
21/Jan/2020
RDEDOR
REDE DOR FINANCE SARL RegS
Industrial
Fixed Income
912500
0.04579
912500
1000000
1000000
90.44
Brazil
--
4.97
22/Jan/2030
4.5
USD
22/Jan/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
911398.84
0.04573
911398.84
865000
865000
103.93
Brazil
--
2.51
17/Jan/2027
7.38
USD
17/Jan/2017
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
907312.5
0.04553
907312.5
1000000
1000000
90.59
Hong Kong
--
13.24
16/Mar/2046
4.5
USD
16/Mar/2016
SUZANO
SUZANO INTERNATIONAL FINANCE BV
Industrial
Fixed Income
907375
0.04553
907375
900000
900000
99.75
Brazil
--
2.56
17/Jan/2027
5.5
USD
17/Jan/2017
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
906968.75
0.04551
906968.75
1000000
1000000
89.84
Brazil
--
4.81
24/Jan/2030
4.88
USD
24/Sept/2019
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
903637.5
0.04534
903637.5
1200000
1200000
74
Hong Kong
--
15.23
08/May/2050
3.38
USD
08/May/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
902426.15
0.04528
902426.15
925000
925000
97.41
Brazil
--
11.71
19/Mar/2049
6.9
USD
19/Mar/2019
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
901443.75
0.04523
901443.75
900000
900000
98.09
Hong Kong
--
2.71
31/Dec/2079
4.8
USD
22/Apr/2022
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
898283.75
0.04507
898283.75
900000
900000
98.47
Hong Kong
--
0.19
20/Nov/2029
3.8
USD
20/Nov/2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
897055.56
0.04501
897055.56
1600000
1600000
55.72
Hong Kong
--
9.2
31/Dec/2079
6.25
USD
07/Mar/2019
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
894131.25
0.04486
894131.25
1200000
1200000
74.31
Hong Kong
--
15.26
06/Sept/2049
3.38
USD
06/Sept/2019
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
892456.25
0.04478
892456.25
900000
900000
99.03
Hong Kong
--
0.43
31/Dec/2079
5.88
USD
19/Sept/2019
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
892109.17
0.04476
892109.17
1000000
1000000
88.98
Mexico
--
12.64
12/Sept/2049
5.65
USD
12/Sept/2019
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
891756
0.04475
891756
900000
900000
96.18
Colombia
--
2.9
01/Dec/2028
9
USD
01/Dec/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
883873.33
0.04435
883873.33
1000000
1000000
87.15
China
--
10
06/Dec/2037
4
USD
06/Dec/2017
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
882459.72
0.04428
882459.72
1100000
1100000
79.75
India
--
5.98
02/Feb/2031
3.1
USD
02/Feb/2021
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
880010.42
0.04416
880010.42
1000000
1000000
87.09
Hong Kong
--
9.78
31/Dec/2079
4.88
USD
24/Oct/2017
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
879052
0.04411
879052
800000
800000
105.56
Brazil
--
3.6
20/Jan/2031
9
USD
04/Oct/2023
CNOOC
NEXEN INC
Agency
Fixed Income
875875
0.04395
875875
700000
700000
123.94
China
--
9.7
30/Jul/2039
7.5
USD
30/Jul/2009
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
873419.91
0.04383
873419.91
1200000
1200000
72.12
Brazil
--
13.72
02/Feb/2052
4.38
USD
21/Aug/2023
PCPDC
PCPD CAPITAL LTD RegS
Financial Institutions
Fixed Income
871593.75
0.04373
871593.75
1000000
1000000
85.75
Hong Kong
--
2.04
18/Jun/2026
5.13
USD
18/Jun/2021
CNECN
CANACOL ENERGY LTD RegS
Industrial
Fixed Income
870904.5
0.0437
870904.5
1800000
1800000
46.42
Colombia
--
3.63
24/Nov/2028
5.75
USD
24/Nov/2021
VALIAE
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
Utility
Fixed Income
869543
0.04363
869543
800000
800000
107.27
Mexico
--
7.19
15/Feb/2039
7.88
USD
22/Jan/2024
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
869288.89
0.04362
869288.89
1000000
1000000
86.19
China
--
10.15
19/Jan/2038
3.92
USD
19/Jan/2018
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
867555.82
0.04353
867555.82
800000
800000
105.73
Hong Kong
--
3.98
08/Feb/2030
7.02
USD
08/Nov/2023
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
866875
0.0435
866875
1000000
1000000
85.56
Hong Kong
--
6.21
15/Apr/2031
2.5
USD
15/Apr/2021
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
865477.78
0.04343
865477.78
800000
800000
104.15
Mexico
--
3.18
15/Nov/2030
10.38
USD
07/Nov/2023
JMHLDS
JMH COMPANY LIMITED RegS
Industrial
Fixed Income
860104.17
0.04316
860104.17
1000000
1000000
84.84
Hong Kong
--
6.2
09/Apr/2031
2.5
USD
09/Apr/2021
HKTGHD
HKT CAPITAL NO 4 LTD RegS
Industrial
Fixed Income
859631.25
0.04313
859631.25
900000
900000
94.91
Hong Kong
--
2.17
14/Jul/2026
3
USD
14/Jul/2016
SSW
SEASPAN CORP RegS
Industrial
Fixed Income
859135.56
0.04311
859135.56
1000000
1000000
85.06
Hong Kong
--
4.46
01/Aug/2029
5.5
USD
14/Jul/2021
MTRC
MTR CORPORATION CI LTD MTN RegS
Agency
Fixed Income
858718.75
0.04309
858718.75
900000
900000
94.41
Hong Kong
--
2.45
02/Nov/2026
2.5
USD
02/Nov/2016
CHINLP
CLP POWER HONG KONG FINANCING LTD. MTN RegS
Utility
Fixed Income
855815.42
0.04294
855815.42
1000000
1000000
85.07
Hong Kong
--
5.71
30/Jun/2030
2.13
USD
30/Jun/2020
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
855076.39
0.04291
855076.39
1000000
1000000
85.22
Mexico
--
6.02
25/Feb/2031
3.25
USD
25/Feb/2021
RLCONS
CRCC CHENGAN LTD RegS
Agency
Fixed Income
854451.88
0.04287
854451.88
850000
850000
99.53
China
--
0.24
31/Dec/2079
3.97
USD
27/Jun/2019
KCMA
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
Industrial
Fixed Income
854312.42
0.04287
854312.42
1000000
1000000
84.84
Mexico
--
5.62
01/Jul/2031
2.43
USD
01/Jul/2020
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
843500
0.04232
843500
800000
800000
103.56
Brazil
--
3.37
27/Jun/2030
7.5
USD
27/Jun/2023
MELI
MERCADOLIBRE INC
Industrial
Fixed Income
842836.81
0.04229
842836.81
1000000
1000000
83.65
Brazil
--
5.93
14/Jan/2031
3.13
USD
14/Jan/2021
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
842430.56
0.04227
842430.56
1000000
1000000
83.25
Korea (South)
--
5.88
04/Nov/2030
2.5
USD
04/Nov/2020
ADIBUH
ADIB SUKUK COMPANY II LTD RegS
Financial Institutions
Fixed Income
834455.33
0.04187
834455.33
800000
800000
102.22
United Arab Emirates
--
3.98
15/Nov/2028
5.7
USD
15/Nov/2023
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
833656.67
0.04183
833656.67
1000000
1000000
82.01
China
--
15.68
06/Dec/2057
4.4
USD
06/Dec/2017
BANORT
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Financial Institutions
Fixed Income
833086.11
0.0418
833086.11
800000
800000
102.44
Mexico
--
4.95
31/Dec/2079
8.38
USD
14/Jul/2020
ALSEA
ALSEA SAB DE CV RegS
Industrial
Fixed Income
831338.89
0.04171
831338.89
800000
800000
101.7
Mexico
--
1.41
14/Dec/2026
7.75
USD
13/Dec/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
830583.33
0.04168
830583.33
1000000
1000000
81.13
United Arab Emirates
--
14.34
03/Oct/2049
4
USD
03/Oct/2019
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
821827.78
0.04124
821827.78
800000
800000
101.5
Brazil
--
4.48
27/Jun/2031
7.25
USD
26/Jan/2024
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
821305
0.04121
821305
800000
800000
102.26
Brazil
--
7.29
05/Mar/2034
6.45
USD
05/Mar/2024
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
817622
0.04103
817622
800000
800000
99.82
Hong Kong
--
7
04/Apr/2033
4.95
USD
04/Apr/2023
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
814780.44
0.04088
814780.44
800000
800000
100.64
China
--
0.03
19/Jan/2026
6.28
USD
19/Jan/2023
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
813797.82
0.04083
813797.82
800000
800000
100.52
China
--
0.03
18/Jan/2027
6.3
USD
18/Jan/2024
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
812044.89
0.04075
812044.89
800000
800000
99.99
Brazil
--
1.45
23/Jan/2081
8.5
USD
23/Jul/2020
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV
Industrial
Fixed Income
811004.74
0.04069
811004.74
807000
807000
99.66
Brazil
--
2.6
01/Feb/2027
5.4
USD
01/Feb/2017
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
808280.57
0.04056
808280.57
800000
800000
100.38
Saudi Arabia
--
7.66
13/Feb/2034
5.19
USD
13/Feb/2024
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
807883.33
0.04054
807883.33
800000
800000
99.88
Korea (South)
--
3.79
05/Jul/2028
4.88
USD
05/Jul/2023
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agency
Fixed Income
806900
0.04049
806900
800000
800000
98.25
India
--
0.95
06/Apr/2025
5.5
USD
06/Apr/2022
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
804961.78
0.04039
804961.78
800000
800000
99.65
Singapore
--
4.18
17/Jan/2029
5
USD
17/Jan/2024
ALFAA
ALFA SAB DE CV RegS
Industrial
Fixed Income
803555.56
0.04032
803555.56
800000
800000
100.41
Mexico
--
10.79
25/Mar/2044
6.88
USD
25/Mar/2014
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
803551.87
0.04032
803551.87
800000
800000
98.97
United Arab Emirates
--
3.72
06/Jun/2028
4.77
USD
06/Jun/2023
PRIOBZ
PETRORIO LUXEMBOURG SARL RegS
Industrial
Fixed Income
803450
0.04031
803450
800000
800000
98.59
Brazil
--
2.01
09/Jun/2026
6.13
USD
09/Jun/2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
802271.47
0.04026
802271.47
800000
800000
99.63
Saudi Arabia
--
4.28
13/Feb/2029
4.94
USD
13/Feb/2024
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
Agency
Fixed Income
800400
0.04016
800400
800000
800000
99.9
Brazil
--
5.68
18/Mar/2031
6
USD
18/Mar/2024
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
Industrial
Fixed Income
800315.62
0.04016
800315.62
900000
900000
88.47
Hong Kong
--
5.23
30/Jan/2030
2.88
USD
30/Jan/2020
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
795000
0.03989
795000
800000
800000
99.38
Mexico
--
0.24
31/Dec/2079
6.75
USD
27/Jun/2019
ALDAR
ALDAR INVESTMENT PROPERTIES SUKUK RegS
Financial Institutions
Fixed Income
794325
0.03986
794325
800000
800000
97.63
United Arab Emirates
--
7.21
24/May/2033
4.88
USD
24/May/2023
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
794218.75
0.03985
794218.75
900000
900000
87.28
Hong Kong
--
5.47
08/May/2030
2.5
USD
08/May/2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
794222.22
0.03985
794222.22
800000
800000
97.5
China
--
1.54
19/Nov/2025
5
USD
19/Nov/2015
GNFPSO
GUARA NORTE SARL RegS
Industrial
Fixed Income
792565.16
0.03977
792565.16
856790
856790
91.03
Brazil
--
4.6
15/Jun/2034
5.2
USD
11/Feb/2021
CATHAY
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrial
Fixed Income
790583.33
0.03967
790583.33
800000
800000
98.28
Hong Kong
--
2.22
17/Aug/2026
4.88
USD
17/May/2021
BANVOR
BANCO VOTORANTIM SA MTN RegS
Financial Institutions
Fixed Income
788888.89
0.03958
788888.89
800000
800000
97.91
Brazil
--
1.27
29/Jul/2025
4.38
USD
29/Jul/2020
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
787375
0.03951
787375
800000
800000
97.66
United Arab Emirates
--
4.28
24/Jan/2029
4.38
USD
24/Apr/2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
784462.5
0.03936
784462.5
900000
900000
86.06
Mexico
--
12.15
15/Jan/2048
5.5
USD
04/Oct/2017
BRASKM
BRASKEM AMERICA FINANCE CO RegS
Industrial
Fixed Income
782575.52
0.03927
782575.52
850000
850000
90.78
Brazil
--
9.44
22/Jul/2041
7.13
USD
22/Jul/2011
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
782461.11
0.03926
782461.11
800000
800000
97.06
Hong Kong
--
1.7
13/Jan/2026
3.63
USD
13/Jan/2016
NWDEVL
NEW WORLD DEVELOPMENT BVI LTD RegS
Financial Institutions
Fixed Income
780907.29
0.03918
780907.29
1300000
1300000
58.84
Hong Kong
--
3.44
31/Dec/2079
4.13
USD
10/Jun/2021
HRINTH
HUARONG FINANCE II CO LTD RegS
Agency
Fixed Income
780216.67
0.03915
780216.67
800000
800000
96.06
China
--
2.03
03/Jun/2026
4.63
USD
03/Jun/2016
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
777193.22
0.039
777193.22
800000
800000
96.84
China
--
2.73
28/Feb/2027
3.88
USD
28/Feb/2017
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
777250
0.039
777250
900000
900000
84.5
Mexico
--
11.86
13/May/2045
5
USD
13/May/2014
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
776952
0.03899
776952
800000
800000
96.9
China
--
2.73
09/Mar/2027
4.4
USD
09/Mar/2017
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
776802.08
0.03898
776802.08
1000000
1000000
76.75
Brazil
--
11.46
31/Jan/2050
5.88
USD
01/Nov/2019
CDBFLC
CHINA DEVELOPMENT BANK FINANCIAL L RegS
Agency
Fixed Income
775936.11
0.03893
775936.11
800000
800000
95.56
China
--
1.43
28/Sept/2030
2.88
USD
28/Sept/2020
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
775597.33
0.03892
775597.33
800000
800000
95.92
Brazil
--
4.19
11/Jan/2029
4.88
USD
11/Jan/2022
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
775583.33
0.03892
775583.33
800000
800000
94.97
China
--
2.78
27/Apr/2027
4.75
USD
27/Apr/2017
SIGMA
SIGMA FINANCE NETHERLANDS BV RegS
Industrial
Fixed Income
772632
0.03877
772632
800000
800000
96.58
Mexico
--
3.53
27/Mar/2028
4.88
USD
27/Mar/2018
BANORT
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Financial Institutions
Fixed Income
772225
0.03875
772225
800000
800000
95.5
Mexico
--
2.4
31/Dec/2079
5.88
USD
24/Nov/2021
COSL
COSL SINGAPORE CAPITAL LTD RegS
Agency
Fixed Income
770375
0.03866
770375
800000
800000
95.81
China
--
1.2
24/Jun/2025
1.88
USD
24/Jun/2020
MEITUA
MEITUAN RegS
Industrial
Fixed Income
763536.11
0.03831
763536.11
800000
800000
94.56
China
--
1.52
28/Oct/2025
2.13
USD
28/Oct/2020
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
763216.67
0.0383
763216.67
800000
800000
94.88
Hong Kong
--
2.19
21/Jul/2026
2.88
USD
21/Jul/2016
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
762189.93
0.03824
762189.93
850000
850000
89.5
Hong Kong
--
4.93
06/Sept/2029
2.75
USD
06/Sept/2019
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Financial Institutions
Fixed Income
761939
0.03823
761939
800000
800000
95.01
China
--
1.33
12/Aug/2025
1.88
USD
12/Aug/2020
ICBCIH
HORSE GALLOP FINANCE LTD MTN RegS
Agency
Fixed Income
761478.89
0.03821
761478.89
800000
800000
94.91
China
--
1.29
28/Jul/2025
1.7
USD
28/Jul/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
759416.67
0.03811
759416.67
800000
800000
94.88
China
--
1.44
17/Sept/2025
1.88
USD
17/Sept/2020
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS
Financial Institutions
Fixed Income
758855
0.03808
758855
800000
800000
94.81
Mexico
--
1.43
18/Sept/2025
1.88
USD
18/Sept/2020
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
758122.08
0.03804
758122.08
850000
850000
88.94
China
--
5.33
25/Feb/2030
2.85
USD
25/Feb/2020
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Financial Institutions
Fixed Income
757694.44
0.03802
757694.44
800000
800000
94.03
Hong Kong
--
3.5
17/Jan/2028
3.5
USD
17/Jan/2018
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
757559.11
0.03801
757559.11
800000
800000
94.36
China
--
1.76
26/Jan/2026
2
USD
26/Jan/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
757373.89
0.038
757373.89
1000000
1000000
74.04
China
--
16.47
22/Apr/2061
3.94
USD
22/Apr/2021
ABCIHL
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
Agency
Fixed Income
757130
0.03799
757130
800000
800000
94.53
China
--
1.39
03/Sept/2025
1.65
USD
03/Sept/2020
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
756339.56
0.03795
756339.56
800000
800000
94.22
China
--
2.72
17/Feb/2027
2.88
USD
17/Feb/2022
CHINAM
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Financial Institutions
Fixed Income
754965.33
0.03788
754965.33
800000
800000
94.31
China
--
1.41
10/Sept/2025
1.2
USD
10/Sept/2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
754691.67
0.03787
754691.67
1100000
1100000
68.5
Saudi Arabia
--
16.01
14/Sept/2050
3
USD
14/Sept/2020
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
750067.44
0.03764
750067.44
800000
800000
93.58
United Arab Emirates
--
2.77
02/Mar/2027
2.59
USD
02/Mar/2022
ITAU
ITAU UNIBANCO HOLDING SA RegS
Financial Institutions
Fixed Income
750083.33
0.03764
750083.33
800000
800000
93.38
Brazil
--
0.89
31/Dec/2079
4.63
USD
27/Feb/2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
749361.11
0.0376
749361.11
800000
800000
92.81
China
--
2.5
17/Nov/2026
2.38
USD
17/Nov/2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
749150
0.03759
749150
800000
800000
92.97
Hong Kong
--
1.97
15/Apr/2026
1.5
USD
15/Apr/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
749000
0.03758
749000
800000
800000
92.72
China
--
2.46
02/Nov/2026
2.25
USD
02/Nov/2021
YUEXIU
WESTWOOD GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
745918.89
0.03743
745918.89
800000
800000
92.72
China
--
1.73
20/Jan/2026
2.8
USD
20/Jan/2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
745519.1
0.03741
745519.1
950000
950000
77.03
Mexico
--
14.52
17/May/2051
4
USD
17/May/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
744468.5
0.03736
744468.5
900000
900000
81.08
Brazil
--
12.4
10/Jun/2051
5.5
USD
10/Jun/2021
HKTGHD
HKT CAPITAL NO5 LTD RegS
Industrial
Fixed Income
741283.33
0.0372
741283.33
800000
800000
91.06
Hong Kong
--
4.88
30/Sept/2029
3.25
USD
30/Sept/2019
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
741258
0.03719
741258
800000
800000
92.55
Mexico
--
4.77
18/Sept/2029
4.25
USD
18/Sept/2019
CCB
STATE ELITE GLOBAL LTD MTN RegS
Agency
Fixed Income
738669.33
0.03706
738669.33
800000
800000
91.59
China
--
2.4
29/Sept/2026
1.5
USD
29/Sept/2021
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
738229.17
0.03704
738229.17
1000000
1000000
72.44
Hong Kong
--
1.82
31/Dec/2079
5.25
USD
22/Jun/2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
736687.5
0.03696
736687.5
750000
750000
98.06
United Arab Emirates
--
3.17
14/Sept/2027
4.5
USD
14/Sept/2022
JD
JD.COM INC
Industrial
Fixed Income
734275
0.03684
734275
800000
800000
91.1
China
--
5.11
14/Jan/2030
3.38
USD
14/Jan/2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
733910
0.03683
733910
800000
800000
90.91
United Arab Emirates
--
6.22
06/Jul/2031
3.7
USD
06/Jul/2021
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
730250
0.03664
730250
800000
800000
90.06
Mexico
--
12.14
27/Jun/2044
4.88
USD
27/Jun/2014
TABRED
NATIONAL CENTRAL COOLING CO PJSC RegS
Utility
Fixed Income
729916.67
0.03662
729916.67
800000
800000
90.16
United Arab Emirates
--
3.32
21/Oct/2027
2.5
USD
21/Oct/2020
HPHTSP
HPHT FINANCE 21 II LTD RegS
Industrial
Fixed Income
729333.33
0.0366
729333.33
800000
800000
91.13
Hong Kong
--
2.38
17/Sept/2026
1.5
USD
17/Sept/2021
HYSAN
ELECT GLOBAL INVESTMENTS LIMITED RegS
Financial Institutions
Fixed Income
729186.67
0.03659
729186.67
800000
800000
90.88
Hong Kong
--
1.14
31/Dec/2079
4.1
USD
03/Mar/2020
CKINF
PHOENIX LEAD LTD RegS
Financial Institutions
Fixed Income
726653.75
0.03646
726653.75
900000
900000
80.28
Hong Kong
--
11.51
31/Dec/2079
4.85
USD
23/Aug/2017
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
720817.19
0.03617
720817.19
750000
750000
94.01
Hong Kong
--
2.76
22/Apr/2032
4.88
USD
22/Apr/2022
ACUPET
ACU PETROLEO LUXEMBOURG SARL RegS
Industrial
Fixed Income
717701.64
0.03601
717701.64
727275
727275
97.14
Brazil
--
4.65
13/Jul/2035
7.5
USD
13/Jan/2022
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
717350
0.03599
717350
800000
800000
88.28
China
--
5.29
29/Apr/2030
3.38
USD
29/Apr/2020
NWDEVL
NEW WORLD CHINA LAND LTD RegS
Financial Institutions
Fixed Income
716255.56
0.03594
716255.56
800000
800000
88.69
Hong Kong
--
2.59
23/Jan/2027
4.75
USD
23/Jan/2017
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
715255.21
0.03589
715255.21
750000
750000
94.84
Hong Kong
--
2.18
31/Dec/2079
3.25
USD
29/Jul/2021
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
713773.22
0.03581
713773.22
800000
800000
87.84
China
--
5.68
02/Nov/2030
3.42
USD
02/Nov/2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
709777.78
0.03561
709777.78
800000
800000
87.59
China
--
6.57
17/Nov/2031
3.13
USD
17/Nov/2021
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
705416.67
0.0354
705416.67
800000
800000
87.22
Hong Kong
--
5.46
27/May/2030
2.88
USD
27/May/2020
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
705250
0.03539
705250
700000
700000
98.63
Hong Kong
--
1.43
07/Oct/2025
4.5
USD
07/Oct/2010
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
704514.53
0.03535
704514.53
837000
837000
84.09
Saudi Arabia
--
5.89
14/Sept/2030
2.15
USD
14/Sept/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
702473
0.03525
702473
800000
800000
87.73
China
--
5.32
18/Mar/2030
3.13
USD
18/Mar/2020
WB
WEIBO CORP
Industrial
Fixed Income
701837
0.03522
701837
800000
800000
86.99
China
--
5.48
08/Jul/2030
3.38
USD
08/Jul/2020
SIMHBZ
SIMPAR EUROPE SA MTN RegS
Industrial
Fixed Income
701312.89
0.03519
701312.89
800000
800000
86.78
Brazil
--
5.26
26/Jan/2031
5.2
USD
20/Jan/2021
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
698905.56
0.03507
698905.56
800000
800000
86.88
China
--
5.68
13/Jul/2030
2.38
USD
13/Jul/2020
GCCAMM
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
Industrial
Fixed Income
697128.84
0.03498
697128.84
800000
800000
85.56
Mexico
--
6.68
20/Apr/2032
3.61
USD
20/Jan/2022
BTHREE
B3 SA BRASIL BOLSA BALCAO RegS
Financial Institutions
Fixed Income
696977.67
0.03497
696977.67
800000
800000
87.04
Brazil
--
6.3
20/Sept/2031
4.13
USD
20/Sept/2021
HYSAN
HYSAN MTN LTD MTN RegS
Financial Institutions
Fixed Income
695691.33
0.03491
695691.33
800000
800000
86.78
Hong Kong
--
4.94
04/Sept/2029
2.82
USD
04/Sept/2019
CNSHAN
COASTAL EMERALD LTD MTN RegS
Financial Institutions
Fixed Income
694350.42
0.03484
694350.42
700000
700000
98.03
China
--
1.16
15/Jun/2025
4.1
USD
15/Jun/2022
HKTGHD
HKT CAPITAL NO 6 LTD RegS
Industrial
Fixed Income
694350
0.03484
694350
800000
800000
86.22
Hong Kong
--
6.74
18/Jan/2032
3
USD
18/Jan/2022
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
688762.67
0.03456
688762.67
800000
800000
85.54
China
--
5.97
20/Jan/2031
3
USD
20/Jan/2021
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Agency
Fixed Income
685031.78
0.03437
685031.78
800000
800000
85.44
China
--
5.35
02/Mar/2030
2.75
USD
02/Mar/2020
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
682402.08
0.03424
682402.08
1400000
1400000
48.59
Mexico
--
3.61
20/Sept/2028
6.38
USD
20/Sept/2021
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
680744
0.03416
680744
800000
800000
84.29
Brazil
--
6.2
18/Jan/2032
4.2
USD
22/Sept/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
674601.2
0.03385
674601.2
700000
700000
95.35
Brazil
--
4.93
15/Jan/2030
5.09
USD
17/Sept/2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
671188.89
0.03368
671188.89
800000
800000
82.81
Mexico
--
6.19
11/May/2031
2.88
USD
11/May/2021
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
668975.89
0.03357
668975.89
800000
800000
83.04
China
--
6.36
14/Jul/2031
2.88
USD
14/Jul/2021
CNPCCH
CNPC (HK) OVERSEAS CAPITAL LTD RegS
Agency
Fixed Income
666375.83
0.03344
666375.83
600000
600000
108.6
China
--
10.71
28/Apr/2041
5.95
USD
28/Apr/2011
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
665095
0.03337
665095
950000
950000
69.65
China
--
12.48
09/Feb/2041
2.7
USD
09/Feb/2021
WHEELK
WHEELOCK MTN BVI LTD MTN RegS
Financial Institutions
Fixed Income
663706.94
0.0333
663706.94
700000
700000
94.41
Hong Kong
--
1.76
25/Jan/2026
2.38
USD
25/Jan/2021
AZUBBZ
AZUL INVESTMENTS NEW NOTES RegS
Industrial
Fixed Income
660453.39
0.033139999999999996
660453.39
775000
775000
84.34
Brazil
--
4.26
28/May/2030
10.88
USD
14/Jul/2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
656880
0.03296
656880
800000
800000
81.66
Hong Kong
--
6.52
15/Jul/2031
2.25
USD
15/Jul/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
649175.56
0.03257
649175.56
800000
800000
79.56
China
--
11.65
22/Apr/2041
3.68
USD
22/Apr/2021
CNOOC
NEXEN INC
Agency
Fixed Income
645752.58
0.0324
645752.58
600000
600000
107.35
China
--
8.16
10/Mar/2035
5.88
USD
10/Mar/2005
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
645282.08
0.03238
645282.08
650000
650000
96.75
Hong Kong
--
1.45
31/Dec/2079
5.83
USD
21/Oct/2020
AGRO
ADECOAGRO SA RegS
Industrial
Fixed Income
644724.15
0.03235
644724.15
665000
665000
96.85
Brazil
--
2.5
21/Sept/2027
6
USD
21/Sept/2017
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
642593.33
0.03224
642593.33
1000000
1000000
63.83
China
--
17.48
09/Feb/2061
3.25
USD
09/Feb/2021
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
639723.5
0.0321
639723.5
600000
600000
105.53
China
--
6.33
27/Jul/2032
6.54
USD
27/Jul/2022
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
639500
0.03209
639500
800000
800000
77.13
Mexico
--
1.47
12/Nov/2025
7.5
USD
12/Nov/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
638065.28
0.03202
638065.28
650000
650000
96.88
China
--
2.89
01/Jun/2027
4
USD
01/Jun/2022
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
637266.67
0.03198
637266.67
800000
800000
79.56
Brazil
--
12.04
21/Sept/2050
5.75
USD
21/Sept/2020
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
635886.67
0.03191
635886.67
600000
600000
103.22
Brazil
--
3.81
05/Dec/2030
8.88
USD
05/Dec/2023
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
631633.33
0.03169
631633.33
800000
800000
78.28
Mexico
--
13.28
06/Aug/2050
4.75
USD
06/Aug/2020
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
629158.33
0.03157
629158.33
800000
800000
77.66
Mexico
--
12.46
14/Jan/2048
4.88
USD
14/Dec/2017
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
627900
0.03151
627900
700000
700000
87.91
Mexico
--
12.8
24/May/2049
5.25
USD
24/May/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
623524.46
0.03129
623524.46
700000
700000
88.62
Brazil
--
4.4
02/Feb/2029
3
USD
21/Aug/2023
SFHOLD
SF HOLDING INVESTMENT LTD RegS
Industrial
Fixed Income
623537.15
0.03129
623537.15
700000
700000
88.78
China
--
5.31
20/Feb/2030
2.88
USD
20/Feb/2020
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
622616.67
0.03124
622616.67
800000
800000
77.59
Mexico
--
14.31
06/Sept/2049
4
USD
06/Sept/2019
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
622250
0.03122
622250
800000
800000
76.38
Hong Kong
--
12.13
15/Apr/2041
3.13
USD
15/Apr/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
618399.17
0.03103
618399.17
650000
650000
94.92
China
--
1.28
20/Jul/2025
1.2
USD
20/Jul/2020
LENOVO
LENOVO GROUP LTD MTN RegS
Industrial
Fixed Income
615731.25
0.0309
615731.25
600000
600000
100.13
China
--
1.01
24/Apr/2025
5.88
USD
24/Apr/2020
BTGPBZ
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Financial Institutions
Fixed Income
615228.61
0.03087
615228.61
650000
650000
94.07
Brazil
--
1.71
11/Jan/2026
2.75
USD
11/Jan/2021
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
613166.67
0.03077
613166.67
650000
650000
94
Hong Kong
--
4.42
25/Feb/2029
3.75
USD
25/Feb/2019
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
612671
0.03074
612671
600000
600000
101.14
China
--
3.39
27/Jan/2028
5.83
USD
27/Jul/2022
TNEMAK
NEMAK SAB DE CV RegS
Industrial
Fixed Income
612346.35
0.03073
612346.35
750000
750000
80.75
Mexico
--
6.13
28/Jun/2031
3.63
USD
28/Jun/2021
VOTORA
ST MARYS CEMENT INC RegS
Industrial
Fixed Income
609029.17
0.03056
609029.17
600000
600000
100.56
Brazil
--
2.45
28/Jan/2027
5.75
USD
03/Oct/2016
NANFUN
NAN FUNG TREASURY LTD MTN RegS
Financial Institutions
Fixed Income
608489.58
0.03053
608489.58
700000
700000
86.63
Hong Kong
--
5.59
27/Aug/2030
3.63
USD
27/Aug/2020
SUZANO
BAHIA SUL HOLDINGS GMBH RegS
Industrial
Fixed Income
607745.83
0.03049
607745.83
600000
600000
100.13
Brazil
--
2.11
14/Jul/2026
5.75
USD
14/Jul/2016
NEXA
NEXA RESOURCES SA RegS
Industrial
Fixed Income
607475
0.03048
607475
600000
600000
100
Brazil
--
3.23
18/Jan/2028
6.5
USD
18/Jun/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
606687.5
0.03044
606687.5
600000
600000
100.41
China
--
3.87
06/Aug/2028
5
USD
06/Aug/2018
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
604291.67
0.03032
604291.67
600000
600000
98.84
United Arab Emirates
--
1.01
23/Apr/2025
4.38
USD
23/Apr/2018
CCB
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS
Agency
Fixed Income
604042.43
0.03031
604042.43
600000
600000
100.23
China
--
0.02
30/Nov/2026
5.97
USD
30/Nov/2023
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
604111.43
0.03031
604111.43
600000
600000
100.22
China
--
0.02
29/Nov/2026
6.22
USD
29/Nov/2023
BIDU
BAIDU INC
Industrial
Fixed Income
602155.17
0.03021
602155.17
600000
600000
98.2
China
--
3.47
29/Mar/2028
4.38
USD
29/Mar/2018
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
602150.95
0.03021
602150.95
600000
600000
100.06
China
--
0.01
30/Aug/2026
5.92
USD
30/Aug/2023
CCAMCL
CHINA CINDA FINANCE (2015) I LTD MTN RegS
Agency
Fixed Income
601422.33
0.03018
601422.33
600000
600000
98.42
China
--
1.02
23/Apr/2025
4.25
USD
23/Apr/2015
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
600600
0.03014
600600
600000
600000
97.72
Brazil
--
3.46
20/May/2029
6.75
USD
06/May/2022
SKBTAM
SK BATTERY AMERICA INC RegS
Industrial
Fixed Income
600098.25
0.03011
600098.25
600000
600000
99.08
Korea (South)
--
2.6
23/Jan/2027
4.88
USD
23/Jan/2024
FSBIOE
FS LUXEMBOURG SARL RegS
Industrial
Fixed Income
599897.25
0.0301
599897.25
600000
600000
98.87
Brazil
--
3.68
12/Feb/2031
8.88
USD
12/Feb/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
599274
0.03007
599274
600000
600000
99.03
China
--
1.71
19/Jan/2026
4.5
USD
19/Jan/2023
CNOOC
CNOOC FINANCE (2012) LTD RegS
Agency
Fixed Income
598097.33
0.03001
598097.33
600000
600000
97.67
China
--
11.49
02/May/2042
5
USD
02/May/2012
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
598020.83
0.03001
598020.83
600000
600000
98
China
--
2.82
17/May/2027
4.63
USD
17/May/2022
KUNLEG
KUNLUN ENERGY COMPANY LTD RegS
Agency
Fixed Income
597731
0.02999
597731
600000
600000
98.23
China
--
1.07
13/May/2025
3.75
USD
13/May/2015
CNOOC
NEXEN INC
Agency
Fixed Income
597093.75
0.02996
597093.75
500000
500000
119.16
China
--
6.12
15/Mar/2032
7.88
USD
11/Mar/2002
INDUBK
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Financial Institutions
Fixed Income
593862.5
0.0298
593862.5
600000
600000
97.81
China
--
1.09
18/May/2025
3.25
USD
18/May/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
593344.75
0.02977
593344.75
600000
600000
98.77
China
--
0.45
12/Sept/2029
2.88
USD
12/Sept/2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
592934.17
0.02975
592934.17
600000
600000
96.83
China
--
3.6
26/Apr/2028
4.75
USD
26/Apr/2018
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Agency
Fixed Income
592430.83
0.02973
592430.83
600000
600000
97.61
China
--
1.09
17/May/2025
3.13
USD
17/May/2022
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
591615.14
0.02969
591615.14
600000
600000
96.94
China
--
1.88
11/Apr/2026
3.58
USD
11/Apr/2019
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrial
Fixed Income
591341.67
0.02967
591341.67
2200000
2200000
25
Poland
--
1.75
04/May/2026
5.13
USD
04/May/2021
CHINLP
CLP POWER HK FINANCE LTD RegS
Utility
Fixed Income
589517.5
0.02958
589517.5
600000
600000
97.75
Hong Kong
--
0.59
31/Dec/2079
3.55
USD
06/Nov/2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
588615
0.02953
588615
600000
600000
96.25
Hong Kong
--
3.55
06/Apr/2028
3.9
USD
06/Apr/2018
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
587370
0.02947
587370
600000
600000
97
China
--
3.01
06/Jul/2027
4
USD
06/Jul/2022
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Local Authority
Fixed Income
587058.33
0.02946
587058.33
600000
600000
95.72
China
--
0.6
31/Dec/2079
5.75
USD
14/Nov/2019
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
586893.67
0.02945
586893.67
600000
600000
96.76
China
--
2.08
14/Jun/2026
3.7
USD
14/Jun/2016
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
585737.5
0.02939
585737.5
600000
600000
96.5
Brazil
--
2.56
10/Jan/2028
5.25
USD
10/Jul/2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
585406.25
0.02937
585406.25
600000
600000
95.88
China
--
2.43
22/Nov/2026
4.88
USD
22/Nov/2016
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Financial Institutions
Fixed Income
582862.5
0.02925
582862.5
600000
600000
95.4
Brazil
--
1.89
15/Apr/2031
3.88
USD
15/Jan/2021
PINGIN
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS
Financial Institutions
Fixed Income
582395.83
0.02922
582395.83
600000
600000
96.19
China
--
1.13
02/Jun/2025
2.75
USD
02/Jun/2020
HENLND
HENDERSON LAND MTN LTD MTN RegS
Financial Institutions
Fixed Income
581500
0.02918
581500
600000
600000
96.13
Hong Kong
--
1.12
27/May/2025
2.38
USD
27/May/2020
BRADES
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Financial Institutions
Fixed Income
580100.25
0.02911
580100.25
600000
600000
96.57
Brazil
--
2.75
18/Mar/2027
4.38
USD
18/Jan/2022
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
579570.56
0.02908
579570.56
600000
600000
95.56
China
--
2.07
31/Dec/2079
3.4
USD
08/Jun/2021
RDEDOR
REDE D OR FINANCE SARL RegS
Industrial
Fixed Income
578775
0.02904
578775
600000
600000
95.5
Brazil
--
3.35
17/Jan/2028
4.95
USD
17/Jan/2018
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
577941
0.029
577941
600000
600000
94.84
China
--
8.13
28/Nov/2034
4.5
USD
25/Nov/2015
BIDU
BAIDU INC
Industrial
Fixed Income
577569.75
0.02898
577569.75
600000
600000
95.45
China
--
3.02
06/Jul/2027
3.63
USD
06/Jul/2017
CKHH
CK HUTCHISON INTERNATIONAL (16) LI RegS
Industrial
Fixed Income
575665
0.02889
575665
600000
600000
94.61
Hong Kong
--
2.37
03/Oct/2026
2.75
USD
03/Oct/2016
CKHH
CK HUTCHISON INTERNATIONAL 17 II L RegS
Industrial
Fixed Income
575704.17
0.02889
575704.17
600000
600000
94.34
Hong Kong
--
3.21
29/Sept/2027
3.25
USD
29/Sept/2017
VEYONG
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Utility
Fixed Income
575718.75
0.02889
575718.75
600000
600000
94.69
China
--
1.99
12/May/2026
3.38
USD
12/May/2021
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Financial Institutions
Fixed Income
575385.42
0.02887
575385.42
600000
600000
95.28
China
--
1.25
16/Jul/2025
3.13
USD
16/Jul/2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
574862.5
0.02884
574862.5
600000
600000
95.59
Hong Kong
--
12.41
11/Mar/2044
4.88
USD
11/Mar/2014
CASPEA
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
Utility
Fixed Income
573545.83
0.02878
573545.83
600000
600000
95.03
Hong Kong
--
3.09
25/Jul/2027
3.25
USD
25/Jul/2017
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Agency
Fixed Income
573413.5
0.02877
573413.5
600000
600000
95.25
China
--
1.2
24/Jun/2025
1.25
USD
24/Jun/2020
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
570366.67
0.02862
570366.67
600000
600000
94.31
Hong Kong
--
3.47
10/Jan/2028
3.5
USD
10/Jan/2018
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
570096.17
0.02861
570096.17
600000
600000
94.83
China
--
1.31
04/Aug/2025
1.25
USD
04/Aug/2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
569841.33
0.02859
569841.33
600000
600000
94.82
China
--
1.37
25/Aug/2025
1.75
USD
25/Aug/2020
HTSC
PIONEER REWARD LTD RegS
Financial Institutions
Fixed Income
569037.5
0.02855
569037.5
600000
600000
93.91
China
--
1.94
09/Apr/2026
2
USD
09/Apr/2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
566590
0.02843
566590
600000
600000
94.38
China
--
1.41
10/Sept/2025
1.2
USD
10/Sept/2020
IFCDCN
IFC DEVELOPMENT CORPORATE TREASURY RegS
Financial Institutions
Fixed Income
566354.17
0.02842
566354.17
600000
600000
92.78
Hong Kong
--
4.48
17/Apr/2029
3.63
USD
17/Apr/2019
TINGYI
TINGYI CAYMAN ISLANDS HOLDING CORP RegS
Industrial
Fixed Income
565797.25
0.02839
565797.25
600000
600000
94.29
China
--
1.45
24/Sept/2025
1.63
USD
24/Sept/2020
CDBLFD
CDBL FUNDING 2 MTN RegS
Agency
Fixed Income
564766.67
0.02834
564766.67
600000
600000
94
China
--
1.86
04/Mar/2026
2
USD
04/Mar/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
564105.83
0.02831
564105.83
600000
600000
91.41
China
--
1.44
19/Oct/2025
5.95
USD
19/Oct/2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
564262.5
0.02831
564262.5
600000
600000
93.59
China
--
2.68
27/Jan/2027
2.7
USD
27/Jan/2022
BIDU
BAIDU INC
Industrial
Fixed Income
563908
0.0283
563908
600000
600000
93.18
China
--
1.94
09/Apr/2026
1.72
USD
09/Oct/2020
GRPCIN
GUOREN PROPERTY AND CASUALTY INSUR RegS
Local Authority
Fixed Income
563069.72
0.02825
563069.72
600000
600000
92.75
China
--
2.05
01/Jun/2026
3.35
USD
01/Jun/2021
HPHTSP
HPHT FINANCE 21 LTD RegS
Industrial
Fixed Income
562579.17
0.02823
562579.17
600000
600000
93.72
Hong Kong
--
1.9
19/Mar/2026
2
USD
19/Mar/2021
GGBRBZ
GUSAP III LP RegS
Industrial
Fixed Income
561685
0.02818
561685
600000
600000
92.83
Brazil
--
4.95
21/Jan/2030
4.25
USD
21/Nov/2019
CHALHK
CHALCO HONG KONG INVESTMENT CO LTD RegS
Agency
Fixed Income
558940
0.02805
558940
600000
600000
92.81
China
--
2.23
28/Jul/2026
2.1
USD
28/Jul/2021
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
556012.5
0.0279
556012.5
600000
600000
92.34
China
--
2.22
22/Jul/2026
1.8
USD
22/Jul/2021
BOCOMI
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS
Financial Institutions
Fixed Income
555345.83
0.02787
555345.83
600000
600000
92.13
Hong Kong
--
2.16
28/Jun/2026
1.75
USD
28/Jun/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
555434.17
0.02787
555434.17
600000
600000
92.31
China
--
2.26
02/Aug/2026
1.75
USD
02/Aug/2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
555077
0.02785
555077
600000
600000
91.84
China
--
2.5
09/Nov/2026
1.75
USD
09/Nov/2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
547150
0.02745
547150
600000
600000
89.56
China
--
12.33
09/May/2043
4.25
USD
09/May/2013
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
547012.5
0.02745
547012.5
600000
600000
91.09
China
--
2.36
09/Sept/2026
1.5
USD
09/Sept/2021
CNMDHL
CHINA MODERN DAIRY HOLDINGS LTD RegS
Industrial
Fixed Income
546710.42
0.02743
546710.42
600000
600000
90.69
China
--
2.19
14/Jul/2026
2.13
USD
14/Jul/2021
BOCOHK
BANK OF COMMUNICATIONS HONG KONG L RegS
Financial Institutions
Fixed Income
540709.58
0.02713
540709.58
550000
550000
98.06
Hong Kong
--
0.9
31/Dec/2079
3.73
USD
03/Mar/2020
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
538103.92
0.027
538103.92
600000
600000
86.93
Brazil
--
5.78
08/Apr/2032
5.88
USD
08/Feb/2022
CSANBZ
COSAN OVERSEAS LTD RegS
Industrial
Fixed Income
532973
0.02674
532973
525000
525000
100.33
Brazil
--
0.1
31/Dec/2079
8.25
USD
05/Nov/2010
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
530579.17
0.02662
530579.17
600000
600000
87.41
Hong Kong
--
5.44
13/May/2030
2.75
USD
13/May/2020
GLOPAR
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrial
Fixed Income
529531.25
0.02657
529531.25
600000
600000
87.38
Brazil
--
4.93
22/Jan/2030
4.88
USD
22/Jan/2020
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
528875
0.02654
528875
600000
600000
88.06
Brazil
--
4.14
15/Sept/2028
2.5
USD
13/Sept/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
528706.67
0.02653
528706.67
600000
600000
86.03
China
--
13.61
11/Apr/2049
4.53
USD
11/Apr/2019
COGO
CHINA OVERSEAS GRAND OCEANS FINANC RegS
Financial Institutions
Fixed Income
527147.5
0.02645
527147.5
600000
600000
87.53
China
--
1.79
09/Feb/2026
2.45
USD
09/Feb/2021
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
525895.83
0.02639
525895.83
500000
500000
103.31
Hong Kong
--
4.01
05/Dec/2033
6
USD
05/Dec/2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
519862.5
0.02609
519862.5
600000
600000
85.97
Hong Kong
--
5.58
09/Jun/2030
2.25
USD
09/Jun/2020
STNE
STONECO LTD RegS
Industrial
Fixed Income
519274.17
0.02606
519274.17
600000
600000
85.44
Brazil
--
3.77
16/Jun/2028
3.95
USD
16/Jun/2021
LASUDE
LAI SUN MTN LTD MTN RegS
Financial Institutions
Fixed Income
516444.44
0.02591
516444.44
800000
800000
63.72
Hong Kong
--
2.13
28/Jul/2026
5
USD
28/Jul/2021
VNKRLE
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Financial Institutions
Fixed Income
515884.58
0.02589
515884.58
1000000
1000000
50.06
China
--
3.14
09/Nov/2027
3.98
USD
09/Nov/2017
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
515212.5
0.02585
515212.5
600000
600000
84.9
China
--
5.91
22/Oct/2030
2.25
USD
22/Oct/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
512125
0.0257
512125
600000
600000
85.28
China
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
512087.5
0.02569
512087.5
600000
600000
84.53
China
--
1.74
31/Dec/2079
6
USD
08/Feb/2021
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
509741.67
0.02558
509741.67
600000
600000
84.44
Hong Kong
--
6.83
19/Jan/2032
2.75
USD
19/Jan/2022
WESCHI
WEST CHINA CEMENT LTD RegS
Industrial
Fixed Income
507517.5
0.02547
507517.5
600000
600000
83.5
China
--
2.1
08/Jul/2026
4.95
USD
08/Jul/2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
506015
0.02539
506015
500000
500000
100.98
Hong Kong
--
1.81
15/Mar/2027
6.75
USD
15/Mar/2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
500791.5
0.02513
500791.5
600000
600000
83.31
Hong Kong
--
5.87
27/Aug/2030
1.88
USD
27/Aug/2020
BIDU
BAIDU INC
Industrial
Fixed Income
499549.83
0.02507
499549.83
600000
600000
83.03
China
--
6.6
23/Aug/2031
2.38
USD
23/Aug/2021
PINGIN
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
Financial Institutions
Fixed Income
498637.5
0.02502
498637.5
600000
600000
82.75
China
--
6.46
12/Aug/2031
2.85
USD
12/Aug/2021
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Industrial
Fixed Income
493175
0.02475
493175
600000
600000
82.06
China
--
5.88
03/Sept/2030
2
USD
03/Sept/2020
GLPCHI
GLP CHINA HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
492126.67
0.02469
492126.67
600000
600000
80.56
China
--
1.88
29/Mar/2026
2.95
USD
29/Mar/2021
CKPH
PANTHER VENTURES LTD RegS
Financial Institutions
Fixed Income
489888.89
0.02458
489888.89
800000
800000
60.31
Hong Kong
--
15.19
31/Dec/2079
3.5
USD
22/Dec/2020
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF
Agency
Fixed Income
484300.31
0.0243
484300.31
500000
500000
95.49
China
--
3.3
08/Nov/2027
3.54
USD
08/Nov/2017
PFCLN
PETROFAC LTD RegS
Industrial
Fixed Income
479325
0.02405
479325
1100000
1100000
40
United Arab Emirates
--
2
15/Nov/2026
9.75
USD
16/Nov/2021
LIFUNG
LI & FUNG LTD MTN RegS
Industrial
Fixed Income
451608.33
0.02266
451608.33
900000
900000
48.06
Hong Kong
--
9.24
31/Dec/2079
5.25
USD
03/Nov/2016
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
449653.12
0.02256
449653.12
450000
450000
98.66
China
--
0.66
31/Dec/2079
4
USD
03/Dec/2019
CNOOC
CNOOC FINANCE 2011 LTD RegS
Agency
Fixed Income
428329.22
0.02149
428329.22
400000
400000
106.11
China
--
10.83
26/Jan/2041
5.75
USD
26/Jan/2011
IMYLIG
YILI HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
425037.5
0.02133
425037.5
450000
450000
93.88
China
--
1.58
19/Nov/2025
1.63
USD
19/Nov/2020
RRRPBZ
3R LUX SARL RegS
Industrial
Fixed Income
423025.33
0.02123
423025.33
400000
400000
104.35
Brazil
--
3.87
05/Feb/2031
9.75
USD
05/Feb/2024
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
Agency
Fixed Income
415836.36
0.02087
415836.36
449000
449000
92.31
China
--
3.16
31/Aug/2027
3.88
USD
31/Aug/2017
LNGFOR
LONGFOR GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
412965.56
0.02072
412965.56
800000
800000
51.5
China
--
4.62
16/Sept/2029
3.95
USD
16/Sept/2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
412721.67
0.02071
412721.67
400000
400000
101.28
China
--
7.38
11/Jun/2034
6.45
USD
11/Jun/2014
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
412736.11
0.02071
412736.11
400000
400000
102.74
Brazil
--
12.75
05/Mar/2054
6.95
USD
05/Mar/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
412265.78
0.02069
412265.78
400000
400000
100.8
China
--
2.34
25/Oct/2026
5.38
USD
25/Oct/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
408616.67
0.0205
408616.67
400000
400000
101.25
Hong Kong
--
3
31/Dec/2079
7.75
USD
15/Aug/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
407263.78
0.02044
407263.78
400000
400000
99.93
China
--
1.55
22/Nov/2025
5.42
USD
22/Nov/2022
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
406888
0.02042
406888
400000
400000
100.1
China
--
2.45
30/Nov/2026
5
USD
30/Nov/2023
IRBIN
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
Industrial
Fixed Income
406889
0.02042
406889
400000
400000
101.41
India
--
4.66
11/Mar/2032
7.11
USD
11/Mar/2024
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
405688.87
0.02036
405688.87
400000
400000
100.38
United Arab Emirates
--
0.03
31/Jan/2029
6.73
USD
31/Jan/2024
NANFUN
NAN FUNG TREASURY (III) LTD RegS
Financial Institutions
Fixed Income
405854.17
0.02036
405854.17
600000
600000
67.41
Hong Kong
--
12.3
31/Dec/2079
5
USD
10/Sept/2020
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
405452.2
0.02034
405452.2
400000
400000
100.32
China
--
2.14
18/Jul/2026
5.44
USD
18/Jul/2023
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
404574.1
0.0203
404574.1
400000
400000
100.62
China
--
0.03
25/Nov/2025
6.27
USD
25/Nov/2022
CHMETL
MCC HOLDING (HONG KONG) CORP LTD RegS
Agency
Fixed Income
404146.11
0.02028
404146.11
400000
400000
99.75
China
--
0.07
31/Dec/2079
2.95
USD
20/Apr/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
402629.51
0.0202
402629.51
400000
400000
100.22
China
--
0.02
01/Jun/2025
6.07
USD
01/Jun/2022
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
Agency
Fixed Income
401339.78
0.02014
401339.78
400000
400000
99.4
Hong Kong
--
2.48
01/Feb/2027
5.5
USD
01/Feb/2024
BIDU
BAIDU INC
Industrial
Fixed Income
396923.5
0.01992
396923.5
400000
400000
98.23
China
--
1.2
30/Jun/2025
4.13
USD
30/Jun/2015
BCHINA
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Agency
Fixed Income
396776.56
0.01991
396776.56
400000
400000
97.85
China
--
1.04
28/Apr/2025
3.25
USD
28/Apr/2022
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
Agency
Fixed Income
396858.33
0.01991
396858.33
400000
400000
96.59
China
--
10.7
29/Oct/2043
6.38
USD
29/Oct/2013
CNOOC
CNOOC NEXEN FINANCE 2014 ULC
Agency
Fixed Income
396212.5
0.01988
396212.5
400000
400000
97.06
China
--
12.3
30/Apr/2044
4.88
USD
30/Apr/2014
BIDU
BAIDU INC
Industrial
Fixed Income
395760.33
0.01986
395760.33
400000
400000
97.49
China
--
0.98
07/Apr/2025
3.08
USD
07/Apr/2020
JD
JD.COM INC
Industrial
Fixed Income
394747.22
0.01981
394747.22
400000
400000
97.09
China
--
1.95
29/Apr/2026
3.88
USD
29/Apr/2016
BCHINA
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS
Agency
Fixed Income
393462.94
0.01974
393462.94
400000
400000
97.49
China
--
1.17
16/Jun/2025
3.13
USD
16/Jun/2022
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
393063.5
0.01972
393063.5
600000
600000
64.47
China
--
17.14
03/Jun/2060
3.29
USD
03/Jun/2020
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
391741.67
0.01966
391741.67
400000
400000
97.69
Hong Kong
--
0.45
31/Dec/2079
6.38
USD
13/Sept/2019
SWIRE
SWIRE PACIFIC MTN FINANCING LTD MTN RegS
Industrial
Fixed Income
391508.33
0.01964
391508.33
400000
400000
97.81
Hong Kong
--
1.43
21/Sept/2025
3.88
USD
21/Sept/2015
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
388312
0.01948
388312
400000
400000
96.6
China
--
4.31
21/Feb/2029
4.75
USD
21/Feb/2019
CITICS
CITIC SECURITIES FINANCE MTN CO LT MTN RegS
Agency
Fixed Income
385908.33
0.01936
385908.33
400000
400000
95.84
China
--
1.14
03/Jun/2025
2
USD
03/Jun/2020
SHCONS
YONGDA INVESTMENT LTD RegS
Industrial
Fixed Income
385900
0.01936
385900
400000
400000
95.84
China
--
1.17
16/Jun/2025
2.25
USD
16/Jun/2020
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
385130.56
0.01932
385130.56
400000
400000
95.75
China
--
2.2
28/Jul/2026
3.25
USD
28/Jul/2016
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Industrial
Fixed Income
384583.33
0.0193
384583.33
400000
400000
95.63
China
--
1.18
17/Jun/2025
1.88
USD
17/Jun/2020
CHCONS
CSCEC FINANCE (CAYMAN) II LTD RegS
Agency
Fixed Income
384188.89
0.01928
384188.89
400000
400000
95.25
China
--
3.03
05/Jul/2027
3.5
USD
05/Jul/2017
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
383459.33
0.01924
383459.33
400000
400000
95.5
China
--
1.27
21/Jul/2025
1.99
USD
21/Jul/2020
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
382585
0.0192
382585
400000
400000
95.28
China
--
2.49
31/Dec/2079
3.65
USD
21/Feb/2020
CSFCO
CSCIF ASIA LTD MTN RegS
Financial Institutions
Fixed Income
381606.56
0.01915
381606.56
400000
400000
95.14
China
--
1.31
04/Aug/2025
1.75
USD
04/Aug/2020
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
379842.5
0.01906
379842.5
500000
500000
74.35
China
--
15.14
30/Sept/2049
3.3
USD
30/Sept/2019
YUNDHL
YUNDA HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
378825
0.01901
378825
400000
400000
94.47
China
--
1.35
19/Aug/2025
2.25
USD
19/Aug/2020
POLHON
EASE TRADE GLOBAL LTD RegS
Financial Institutions
Fixed Income
378192.89
0.01898
378192.89
400000
400000
93.03
China
--
1.53
10/Nov/2025
4
USD
10/Nov/2020
GTJA
GUOTAI JUNAN HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
377841.67
0.01896
377841.67
400000
400000
93.59
China
--
1.97
21/Apr/2026
2
USD
21/Apr/2021
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
374670.83
0.0188
374670.83
400000
400000
93.31
China
--
4.38
26/Feb/2029
4.13
USD
26/Feb/2019
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Agency
Fixed Income
371775
0.01865
371775
400000
400000
92.59
China
--
2.23
27/Jul/2026
2.1
USD
27/Jul/2021
HRINTH
HUARONG FINANCE 2019 CO LTD MTN RegS
Agency
Fixed Income
371025
0.01862
371025
400000
400000
91.28
China
--
4.48
29/May/2029
4.5
USD
29/May/2019
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Agency
Fixed Income
370084.89
0.01857
370084.89
400000
400000
92.17
China
--
2.14
16/Jun/2026
1.25
USD
17/Jun/2021
PINGRE
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Financial Institutions
Fixed Income
365519.44
0.01834
365519.44
400000
400000
90.53
China
--
1.18
23/Jun/2025
3.25
USD
23/Jun/2020
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
364256.67
0.01828
364256.67
400000
400000
90.94
China
--
4.96
11/Sept/2029
2.85
USD
11/Sept/2019
SINOPC
SINOPEC CAPITAL (2013) LTD RegS
Agency
Fixed Income
362025
0.01817
362025
400000
400000
88.7
China
--
12.25
24/Apr/2043
4.25
USD
24/Apr/2013
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Agency
Fixed Income
360991.67
0.01811
360991.67
400000
400000
90.22
China
--
4.89
24/Sept/2029
3.5
USD
24/Sept/2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
358860
0.01801
358860
800000
800000
43.42
Hong Kong
--
9.13
31/Dec/2079
4.8
USD
09/Dec/2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
357723.33
0.01795
357723.33
400000
400000
87.94
China
--
1.9
09/Apr/2026
3.2
USD
09/Apr/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
356000
0.01786
356000
400000
400000
88.94
South Africa
--
3.72
17/Mar/2028
2.25
USD
17/Mar/2021
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS
Local Authority
Fixed Income
353888.33
0.01776
353888.33
400000
400000
87.59
China
--
1.7
19/Jan/2026
4.65
USD
19/Jan/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
353460
0.01774
353460
400000
400000
87.13
China
--
6.14
22/Apr/2031
2.88
USD
22/Apr/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
351166.67
0.01762
351166.67
400000
400000
86
China
--
1.96
18/May/2026
5
USD
18/May/2021
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
348692.36
0.0175
348692.36
350000
350000
97.97
Mexico
--
1.02
23/Apr/2025
3.88
USD
23/Apr/2015
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
343166.67
0.01722
343166.67
400000
400000
85.72
China
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
337894.67
0.01695
337894.67
400000
400000
83.81
Brazil
--
5.91
12/Jan/2031
3.2
USD
12/Jan/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
328366.67
0.01648
328366.67
400000
400000
81.25
China
--
2.58
27/Jan/2027
5.05
USD
27/Jan/2021
YLLGSP
YANLORD LAND (HK) CO LTD RegS
Financial Institutions
Fixed Income
326481.94
0.01638
326481.94
400000
400000
79.81
China
--
1.96
20/May/2026
5.13
USD
20/May/2021
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
278022.22
0.01395
278022.22
400000
400000
68.75
China
--
4.55
23/Jul/2029
4.25
USD
23/Jul/2019
LNGFOR
LONGFOR PROPERTIES CO LTD RegS
Financial Institutions
Fixed Income
245175
0.0123
245175
400000
400000
60.41
China
--
3.33
16/Jan/2028
4.5
USD
16/Jan/2018
BCHINA
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
Agency
Fixed Income
202429.54
0.01016
202429.54
200000
200000
100.23
China
--
0.02
28/Apr/2025
6.11
USD
28/Apr/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
201131.11
0.01009
201131.11
200000
200000
99.59
China
--
2.58
18/Jan/2027
5.01
USD
18/Jan/2024
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
201112.78
0.01009
201112.78
200000
200000
99.57
Brazil
--
2.57
20/Jan/2027
5.3
USD
20/Jan/2017
SATSSP
SATS TREASURY PTE LTD RegS
Industrial
Fixed Income
200818.73
0.01008
200818.73
200000
200000
99.48
Singapore
--
4.24
23/Jan/2029
4.83
USD
23/Jan/2024
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS
Agency
Fixed Income
200557.93
0.01006
200557.93
200000
200000
100.03
China
--
0.02
12/Sept/2026
5.95
USD
12/Sept/2023
BCHINA
BANK OF CHINA (DUBAI) BRANCH MTN RegS
Agency
Fixed Income
200196
0.01005
200196
200000
200000
100.1
China
--
2.42
18/Sept/2026
5.94
USD
18/Sept/2023
VOTORA
ST MARYS CEMENT INC RegS
Industrial
Fixed Income
200000
0.01004
200000
200000
200000
100
Brazil
--
7.55
02/Apr/2034
5.75
USD
02/Apr/2024
CMHI
CHINA MERCHANTS FINANCE CO LTD MTN RegS
Agency
Fixed Income
199300
0.01
199300
200000
200000
98.94
China
--
1.29
03/Aug/2025
4.75
USD
03/Aug/2015
COSL
COSL SINGAPORE CAPITAL LTD MTN RegS
Agency
Fixed Income
199050
0.00999
199050
200000
200000
98.81
China
--
1.28
30/Jul/2025
4.5
USD
30/Jul/2015
GEELY
GEELY AUTOMOBILE HOLDINGS LTD RegS
Industrial
Fixed Income
199025
0.00999
199025
200000
200000
98.31
China
--
0.65
31/Dec/2079
4
USD
09/Dec/2019
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
195126.39
0.00979
195126.39
200000
200000
96.72
China
--
3.45
11/Jan/2028
4
USD
11/Jan/2018
SWHYSE
SHENWAN HONGYUAN INTERNATIONAL FIN RegS
Agency
Fixed Income
185605
0.00931
185605
200000
200000
92.44
China
--
2.2
14/Jul/2026
1.8
USD
14/Jul/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
139300
0.00699
139300
1400000
1400000
7
China
--
1.44
30/Sept/2029
6
USD
20/Nov/2023
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
105770.83
0.00531
105770.83
1000000
1000000
7.75
China
--
1.66
30/Sept/2028
5.75
USD
20/Nov/2023
ROADKG
RKPF OVERSEAS 2020 (A) LIMITED RegS
Financial Institutions
Fixed Income
104933.33
0.00527
104933.33
400000
400000
25.15
China
--
1.58
12/Jan/2026
5.2
USD
12/Jan/2021
ROADKG
RKPF OVERSEAS 2020 A LTD RegS
Financial Institutions
Fixed Income
97473.61
0.00489
97473.61
400000
400000
23.5
China
--
1.98
26/Jul/2026
5.13
USD
26/Jul/2021
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
91078.51
0.00457
91078.51
1884383
1884383
3.25
China
--
0.81
11/Jul/2027
7.5
USD
11/Jul/2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
90728.63
0.00455
90728.63
83849
83849
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
58399.52
0.00293
58399.52
1208266
1208266
3.25
China
--
0.31
11/Jul/2025
7.5
USD
11/Jul/2022
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
53587.07
0.00269
53587.07
1108698
1108698
3.25
China
--
0.89
11/Jul/2028
7.5
USD
11/Jul/2022
OECENG
OEC FIN LTD RegS
Financial Institutions
Fixed Income
50181.25
0.00252
50181.25
600000
600000
6.56
Brazil
--
1.18
26/Dec/2046
7.13
USD
20/Jan/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
45816.67
0.0023
45816.67
400000
400000
8.75
China
--
1.73
30/Sept/2027
5.5
USD
20/Nov/2023
AGILE
AGILE GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
29855.25
0.0015
29855.25
600000
600000
3.73
China
--
0.34
31/Dec/2079
7.88
USD
31/Oct/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
1067.75
0.000050
1067.75
845
845
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
ODBRBZ
ODEBRECHT HOLDCO FIN LTD RegS
Financial Institutions
Fixed Income
450
0.000020
450
1800000
1800000
0.03
Brazil
--
33.78
10/Sept/2058
0
USD
20/Jan/2021
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.
Net Assets
USD 693,384,839
Net Assets of Fund
USD 1,994,674,006
Inception Date
17/Apr/2012
Fund Launch Date
17/Apr/2012
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan CEMBI Broad Diversified Core Index
SFDR Classification
Other
Shares Outstanding
7,786,792
Total Expense Ratio
0.50%
ISIN
IE00B6TLBW47
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.14%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
EMCP LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
89.046277
7786792
693384838.7
--
--
27/Mar/2024
USD
89.034039
7723267
687633660.91
147.925866
153.553829
26/Mar/2024
USD
88.918523
7726700
687046754.04
147.733942
153.377377
25/Mar/2024
USD
88.871464
7726700
686683145
147.655755
153.291095
22/Mar/2024
USD
88.927924
7711292
685749190.56
147.749561
153.369497
21/Mar/2024
USD
88.796903
7711292
684738850.3
147.531876
153.180394
20/Mar/2024
USD
88.674815
7722615
684801459.63
147.329032
152.883956
19/Mar/2024
USD
88.56701
7701469
682096085.16
147.149919
152.743898
18/Mar/2024
USD
88.469739
7720599
683039378.79
146.988308
152.578177
15/Mar/2024
USD
88.506184
7720599
683320758.25
147.04886
152.642606
14/Mar/2024
USD
88.564241
7668100
679119462.04
147.145319
152.740279
13/Mar/2024
USD
88.684934
7684830
681528643.76
147.345845
152.943406
12/Mar/2024
USD
88.702204
7684830
681661362.23
147.374538
152.96947
11/Mar/2024
USD
88.750666
7684830
682033780.68
147.455055
153.050749
08/Mar/2024
USD
88.72351
7684830
681825092.95
147.409937
152.999794
07/Mar/2024
USD
88.608915
7684830
680944449.75
147.219543
152.794106
06/Mar/2024
USD
88.50185
7662361
678133129.92
147.041659
152.615526
05/Mar/2024
USD
88.409729
7688422
679731311.45
146.888604
152.454432
04/Mar/2024
USD
88.290491
7575651
668857949.65
146.690496
152.249336
01/Mar/2024
USD
88.334243
7533744
665487573.25
146.763188
152.319688
29/Feb/2024
USD
88.161741
7542964
665000842.2
146.476584
152.019546
28/Feb/2024
USD
88.09617
7535012
663805698.5
146.367641
151.902683
27/Feb/2024
USD
88.008149
7527664
662495775.14
146.221398
151.749509
26/Feb/2024
USD
88.07112
7527664
662969800.42
146.326021
151.860154
23/Feb/2024
USD
88.101013
7527664
663194827.57
146.375687
151.901296
22/Feb/2024
USD
87.973556
7527664
662235373.17
146.163923
151.678154
21/Feb/2024
USD
87.942784
7583716
666933099.93
146.112797
151.625168
20/Feb/2024
USD
87.955902
7891716
694123002.98
146.134592
151.645511
19/Feb/2024
USD
87.852054
7891716
693303461.07
145.962054
151.423393
16/Feb/2024
USD
87.81946
7891716
693046245.36
145.9079
151.423393
15/Feb/2024
USD
87.863184
7891716
693391298.01
145.980546
151.494755
14/Feb/2024
USD
87.644309
7891716
691663998.63
145.616895
151.093204
13/Feb/2024
USD
87.585434
7891716
691199377.51
145.519077
150.997296
12/Feb/2024
USD
87.876002
7914716
695513601.83
146.001842
151.491661
09/Feb/2024
USD
87.846558
7876447
691918761.33
145.952922
151.438807
08/Feb/2024
USD
87.860833
7820510
687116525.85
145.97664
151.464003
07/Feb/2024
USD
87.788114
7723290
678013067.26
145.85582
151.327818
06/Feb/2024
USD
87.619339
7603290
666195245.25
145.575409
151.024418
05/Feb/2024
USD
87.441179
7849979
686411424.58
145.279404
150.721832
02/Feb/2024
USD
87.76156
7969979
699457792.43
145.811702
151.275848
01/Feb/2024
USD
87.958539
7997588
703456158.39
146.138973
151.609757
31/Jan/2024
USD
87.658777
7997588
701058783.57
145.640933
151.084645
30/Jan/2024
USD
87.456124
8026570
701972702.99
145.304235
150.727861
29/Jan/2024
USD
87.372287
8023070
700993976.4
145.164943
150.557208
26/Jan/2024
USD
87.20176
8023070
699625825.83
144.881621
150.275575
25/Jan/2024
USD
87.163916
8026374
699610195.32
144.818745
150.206376
24/Jan/2024
USD
87.015945
8026374
698422526.07
144.572898
149.953411
23/Jan/2024
USD
86.994185
8065185
701624201.84
144.536745
149.912799
22/Jan/2024
USD
87.057645
8073776
702883925.16
144.64218
150.020824
19/Jan/2024
USD
86.979383
8073776
702252060.41
144.512152
149.884527
18/Jan/2024
USD
87.018606
8073776
702568737.71
144.577319
149.947743
17/Jan/2024
USD
86.978899
8073776
702248148.67
144.511348
149.884193
16/Jan/2024
USD
87.198851
8079063
704485012.55
144.876788
150.259211
15/Jan/2024
USD
87.409657
8079063
706188125.95
145.227032
150.547001
12/Jan/2024
USD
87.363723
8005420
699383299.72
145.150715
150.547001
11/Jan/2024
USD
87.174905
8024808
699561877.21
144.837002
150.208917
10/Jan/2024
USD
86.969898
7936528
690239033.69
144.496393
149.839912
09/Jan/2024
USD
86.854332
7934545
689149613.53
144.304385
149.637926
08/Jan/2024
USD
86.86987
7954370
690995089.74
144.330201
149.668634
05/Jan/2024
USD
86.865848
7954370
690963102.03
144.323519
149.660467
04/Jan/2024
USD
87.047035
7954370
692404327.33
144.624552
149.964638
03/Jan/2024
USD
87.128599
7972101
694597994.16
144.760067
150.109034
02/Jan/2024
USD
87.297503
7985318
697098322.38
145.040693
150.400921
29/Dec/2023
USD
87.35348
7985318
697545323.65
145.133696
150.477573
28/Dec/2023
USD
87.34376
8009469
699577142.46
145.117547
150.457161
27/Dec/2023
USD
87.296489
8009469
699198525.97
145.039009
150.366455
22/Dec/2023
USD
87.077604
8009469
697445370.64
144.675341
149.963557
21/Dec/2023
USD
87.094599
8032598
699595904.74
144.703578
149.988344
20/Dec/2023
USD
87.033108
8015788
697638942.93
144.601413
149.898323
19/Dec/2023
USD
86.850301
8230788
714846419.13
144.297688
149.588487
18/Dec/2023
USD
86.711697
8247309
715138160.59
144.067404
149.34911
15/Dec/2023
USD
86.681476
8243093
714523469.84
144.017193
149.294077
14/Dec/2023
USD
86.61752
8258510
715331659.8
143.910933
149.185886
13/Dec/2023
USD
88.076004
8065860
710408721.68
142.526252
147.733915
12/Dec/2023
USD
87.690099
8065860
707296069.28
141.901773
147.089298
11/Dec/2023
USD
87.573037
8065860
706351856.71
141.712341
146.891147
08/Dec/2023
USD
87.621153
8070744
707167894.85
141.790204
146.968584
07/Dec/2023
USD
87.718603
8064319
707390801.31
141.947899
147.133752
06/Dec/2023
USD
87.636776
8079757
708083858.92
141.815485
146.997101
05/Dec/2023
USD
87.43038
8084172
706802231.64
141.481491
146.652404
04/Dec/2023
USD
87.156513
8084172
704588246.88
141.038314
146.194837
01/Dec/2023
USD
87.146745
8089740
704994516.85
141.022508
146.173472
30/Nov/2023
USD
86.909489
8113095
705104941.35
140.638575
145.765577
29/Nov/2023
USD
86.894701
8130037
706457139.5
140.614645
145.741572
28/Nov/2023
USD
86.529292
8005200
692684291.31
140.023333
145.116408
27/Nov/2023
USD
86.368715
8049932
695262284.96
139.763485
144.849375
24/Nov/2023
USD
86.178199
8052185
693922807.66
139.455188
144.528199
23/Nov/2023
USD
86.219138
8052185
694252455.74
139.521436
144.536931
22/Nov/2023
USD
86.150498
8099089
697740553.75
139.410362
144.536931
21/Nov/2023
USD
86.043343
7921951
681631152.87
139.236962
144.318017
20/Nov/2023
USD
85.839927
7921951
680019696.21
138.90779
143.952381
17/Nov/2023
USD
85.757776
7921951
679368900.31
138.774852
143.812188
16/Nov/2023
USD
85.640789
7921951
678442136.28
138.585541
143.616135
15/Nov/2023
USD
85.397705
8015281
684486606.57
138.192178
143.20373
14/Nov/2023
USD
85.337887
8047416
686749481.3
138.095379
143.100249
13/Nov/2023
USD
84.812632
8064916
684006753.08
137.245402
142.210473
10/Nov/2023
USD
84.833244
8064916
684172993.18
137.278757
142.247863
09/Nov/2023
USD
84.858646
8064916
684377852.82
137.319863
142.301152
08/Nov/2023
USD
84.998735
8064916
685507663.27
137.546557
142.533048
07/Nov/2023
USD
84.838307
8068416
684510755.54
137.28695
142.254312
06/Nov/2023
USD
84.731012
8068416
683645055.15
137.113323
142.071888
03/Nov/2023
USD
84.754313
8068416
683833061.94
137.151029
142.098978
02/Nov/2023
USD
84.33667
8068416
680463344.36
136.475191
141.398603
01/Nov/2023
USD
83.834713
8068416
676413344.24
135.662915
140.542522
31/Oct/2023
USD
83.599108
8068416
674512387.64
135.281654
140.159324
30/Oct/2023
USD
83.560347
8211568
686161478.94
135.218931
140.084504
27/Oct/2023
USD
83.66794
8211568
687044981.44
135.39304
140.24279
26/Oct/2023
USD
83.608152
8211568
686554030.95
135.29629
140.164179
25/Oct/2023
USD
83.529652
8226179
687129869.59
135.169259
140.038391
24/Oct/2023
USD
83.62343
8230041
688224257.93
135.321013
140.187253
23/Oct/2023
USD
83.438984
8304995
692960352.27
135.022539
139.871417
20/Oct/2023
USD
83.396782
8304995
692609860.28
134.954247
139.807188
19/Oct/2023
USD
83.361702
8304995
692318519.22
134.89748
139.748299
18/Oct/2023
USD
83.571233
8304995
694058678.04
135.236547
140.102406
17/Oct/2023
USD
83.791136
8304995
695884966.91
135.592398
140.466988
16/Oct/2023
USD
84.067896
8318995
699360411.21
136.040256
140.936563
13/Oct/2023
USD
84.22869
8198995
690590610.44
136.300456
141.197195
12/Oct/2023
USD
84.201705
8208622
691179970.91
136.256788
141.145934
11/Oct/2023
USD
84.352394
8186325
690536118.97
136.500636
141.402821
10/Oct/2023
USD
84.16804
8190744
689398870.67
136.202311
141.086286
09/Oct/2023
USD
83.820853
8190744
686555156.02
135.640486
140.585946
06/Oct/2023
USD
83.862096
8190744
686892965.31
135.707227
140.585946
05/Oct/2023
USD
84.058734
8195017
688862759.47
136.02543
140.912013
04/Oct/2023
USD
84.01279
8205145
689337129.28
135.951082
140.827762
03/Oct/2023
USD
84.099676
8205145
690050036.2
136.091683
140.974402
02/Oct/2023
USD
84.515535
8205145
693462223.57
136.764634
141.665713
29/Sept/2023
USD
84.783393
8055145
682942526.69
137.198087
142.108191
28/Sept/2023
USD
84.694068
8291338
702227151.34
137.053539
141.954971
27/Sept/2023
USD
84.792717
8293784
703252481.76
137.213175
142.173664
26/Sept/2023
USD
84.896964
8293784
704117083.71
137.381869
142.303057
25/Sept/2023
USD
84.988877
8293784
704879393.24
137.530605
142.454549
22/Sept/2023
USD
85.178794
8329292
709479048.06
137.837932
142.766691
21/Sept/2023
USD
85.095746
8333383
709135445.12
137.703542
142.633286
20/Sept/2023
USD
85.360667
8333383
711343135.42
138.132242
143.067262
19/Sept/2023
USD
85.372848
8333383
711444645.19
138.151954
143.092632
18/Sept/2023
USD
85.439018
8333383
711996066.18
138.259032
143.200784
15/Sept/2023
USD
85.447894
8340383
712668170.16
138.273395
143.213494
14/Sept/2023
USD
85.494654
8365383
715195532.69
138.349063
143.27773
13/Sept/2023
USD
85.415823
8365383
714536080.1
138.221497
143.15118
12/Sept/2023
USD
85.398805
8365383
714393719.64
138.193958
143.121507
11/Sept/2023
USD
85.375198
8374394
714965550.67
138.155757
143.080979
08/Sept/2023
USD
85.48756
8510187
727515125.8
138.337583
143.269199
07/Sept/2023
USD
85.441435
8510187
727122589.79
138.262943
143.195029
06/Sept/2023
USD
85.390228
8530784
728445594.22
138.180079
143.096096
05/Sept/2023
USD
85.475299
8547519
730601745.38
138.317742
143.239794
04/Sept/2023
USD
85.67182
8547519
732281512.96
138.635756
143.464942
01/Sept/2023
USD
85.603398
8578414
734341390.03
138.525034
143.464942
31/Aug/2023
USD
85.655888
8581219
735031936.05
138.609975
143.543304
30/Aug/2023
USD
85.506198
8592365
734700464.11
138.367743
143.268273
29/Aug/2023
USD
85.393025
8449969
721568417.9
138.184605
143.056788
25/Aug/2023
USD
85.148315
8460911
720432317.94
137.78861
142.645117
24/Aug/2023
USD
85.207529
8412189
716781842.03
137.884432
142.742187
23/Aug/2023
USD
85.154878
8411218
716256248.18
137.799231
142.671229
22/Aug/2023
USD
84.812393
8531218
723553017.79
137.245015
142.07577
21/Aug/2023
USD
84.754272
8539718
723777586.25
137.150963
142.001572
18/Aug/2023
USD
85.063698
8539718
726419993.38
137.651682
142.504382
17/Aug/2023
USD
85.115958
8433878
717857609.84
137.73625
142.590451
16/Aug/2023
USD
85.329488
8426519
719030553.34
138.081788
142.948159
15/Aug/2023
USD
85.460912
8370495
715350138.21
138.294461
143.16153
14/Aug/2023
USD
85.719163
8491995
727926704.07
138.712367
143.591056
11/Aug/2023
USD
85.879024
8491995
729284244.02
138.971058
143.857517
10/Aug/2023
USD
86.023895
8540269
734667206.51
139.205491
144.102905
09/Aug/2023
USD
86.06255
8665269
745755154.47
139.268043
144.164156
08/Aug/2023
USD
86.023446
8663891
745297766.09
139.204764
144.093328
07/Aug/2023
USD
85.904913
8793891
755438448.56
139.012952
143.895591
04/Aug/2023
USD
85.916371
8787891
755023705.96
139.031493
143.910126
03/Aug/2023
USD
85.682932
8801876
754170544.77
138.653738
143.521113
02/Aug/2023
USD
85.936526
8826387
758509044.05
139.064108
143.947186
01/Aug/2023
USD
86.116504
8848387
761992155.44
139.355352
144.242976
31/Jul/2023
USD
86.255746
8848387
763224225.19
139.580676
144.456795
28/Jul/2023
USD
86.132428
8520837
733920380.08
139.381121
144.241338
27/Jul/2023
USD
86.045524
8441679
726368700.75
139.240491
144.087474
26/Jul/2023
USD
86.070144
8441679
726576531.47
139.280332
144.149098
25/Jul/2023
USD
85.973515
8441679
725760817.71
139.123965
143.986524
24/Jul/2023
USD
86.000467
8441679
725988344.59
139.167579
144.030691
21/Jul/2023
USD
86.059248
8441679
726484553.36
139.262699
144.118577
20/Jul/2023
USD
86.044274
8441679
726358143.55
139.238468
144.096959
19/Jul/2023
USD
86.167196
8356679
720071602.35
139.437383
144.287096
18/Jul/2023
USD
86.029593
8420883
724445145.22
139.214711
144.068883
17/Jul/2023
USD
85.878775
8420883
723175116.91
138.970655
143.841598
14/Jul/2023
USD
85.870749
8298974
712639119.06
138.957667
143.809462
13/Jul/2023
USD
85.862244
8298974
712568535.31
138.943904
143.777948
12/Jul/2023
USD
85.459621
8298974
709227179.99
138.292372
143.099499
11/Jul/2023
USD
85.122143
8332474
709278045.08
137.746258
142.53743
10/Jul/2023
USD
84.971062
8332474
708019167.57
137.501776
142.279337
07/Jul/2023
USD
84.928533
8337974
708131904.93
137.432955
142.21557
06/Jul/2023
USD
85.024034
8350204
709968034.77
137.587497
142.36851
05/Jul/2023
USD
85.343457
8080204
689592544.76
--
--
04/Jul/2023
USD
85.437155
8080204
690349649.6
138.256017
143.060148
03/Jul/2023
USD
85.429374
8120563
693734620.15
138.243425
143.060148
30/Jun/2023
USD
85.471586
8131963
695051780.81
138.311734
143.124899
29/Jun/2023
USD
85.435577
8139193
695376655.24
138.253463
143.047168
28/Jun/2023
USD
85.635799
8106998
694249258.38
138.577466
143.37517
27/Jun/2023
USD
85.597856
8051998
689233770.46
138.516066
143.280963
26/Jun/2023
USD
85.604262
8061653
690111858.73
138.526432
143.293187
23/Jun/2023
USD
85.613706
8100065
693476590.86
138.541715
143.303206
22/Jun/2023
USD
85.551124
8102640
693189963.54
138.440444
143.196372
21/Jun/2023
USD
85.606897
8077538
691492970.44
138.530696
143.291766
20/Jun/2023
USD
85.601123
8175629
699843024.71
138.521353
143.280982
19/Jun/2023
USD
85.569058
8175629
699580873.47
138.469465
143.220176
16/Jun/2023
USD
85.559211
8201588
701721400.47
138.45353
143.220176
15/Jun/2023
USD
85.491651
8262941
706412475.7
138.344203
143.105723
14/Jun/2023
USD
87.425287
8093199
707550249.62
138.041655
142.777143
13/Jun/2023
USD
87.315431
8080340
705538371.57
137.868196
142.596737
12/Jun/2023
USD
87.306741
8050732
702883176.01
137.854474
142.566628
09/Jun/2023
USD
87.211603
8087732
705344076.64
137.704255
142.411131
08/Jun/2023
USD
87.183748
8043316
701246437.18
137.660272
142.368052
07/Jun/2023
USD
87.0545
8049774
700769057.88
137.456194
142.148043
06/Jun/2023
USD
87.109539
8083208
704124526.73
137.543099
142.235725
05/Jun/2023
USD
86.967109
7991470
694995044.16
137.318207
142.007401
02/Jun/2023
USD
86.988497
8071231
702104258.18
137.351977
142.040302
01/Jun/2023
USD
86.919963
8071231
701551107.54
137.243765
141.920181
31/May/2023
USD
86.803726
8119721
704822040.93
137.06023
141.734847
30/May/2023
USD
86.731454
7999721
693827435.31
136.946115
141.625303
26/May/2023
USD
86.298797
8009448
691205730.79
136.262964
140.895543
25/May/2023
USD
86.355996
8022009
692748578.14
136.353279
141.00945
24/May/2023
USD
86.457175
8024009
693733154.58
136.513038
141.171693
23/May/2023
USD
86.56293
8024009
694581735.26
136.680021
141.337217
22/May/2023
USD
86.561936
8077465
699201011.4
136.678452
141.341681
19/May/2023
USD
86.587907
8077465
699410794.93
136.719459
141.38728
18/May/2023
USD
86.719649
7983204
692300656.34
136.927475
141.594969
17/May/2023
USD
86.866598
8129400
706173324.74
137.159503
141.846184
16/May/2023
USD
87.096304
8037034
699995957.07
137.522201
142.217001
15/May/2023
USD
87.164038
8060761
702608483.12
137.629151
142.323363
12/May/2023
USD
87.371642
8084776
706380156.27
137.956951
142.664402
11/May/2023
USD
87.552089
8135573
712286418.61
138.241871
142.956629
10/May/2023
USD
87.399249
8135573
711042974.05
138.000541
142.704221
09/May/2023
USD
87.255412
8179180
713677728.58
137.773428
142.464547
05/May/2023
USD
87.446282
8203046
717325881.79
138.074805
142.75091
04/May/2023
USD
87.592844
8220631
720068454.94
138.306222
142.993407
03/May/2023
USD
87.532672
8228168
720233538.08
138.211212
142.903742
02/May/2023
USD
87.340286
8250533
720603915.09
137.907441
142.590144
28/Apr/2023
USD
87.461413
8250533
721603274.19
138.098696
142.761486
27/Apr/2023
USD
87.171204
8254993
719597679.31
137.640466
142.284231
26/Apr/2023
USD
87.289715
8159342
712226638.96
137.827591
142.496986
25/Apr/2023
USD
87.513951
8167742
714791375.11
138.181652
142.857941
24/Apr/2023
USD
87.285156
8197742
715541195.68
137.820392
142.484612
21/Apr/2023
USD
87.184225
8197742
714713786.5
137.661026
142.309256
20/Apr/2023
USD
87.189292
8197742
714755324.26
137.669026
142.317882
19/Apr/2023
USD
87.059652
8239706
717345943.66
137.464329
142.099594
18/Apr/2023
USD
87.268591
8166810
712706008.92
137.794237
142.44444
17/Apr/2023
USD
87.223316
8326810
726291984.11
137.722749
142.37358
14/Apr/2023
USD
87.420715
8139960
711601129.71
138.034436
142.686162
13/Apr/2023
USD
87.394064
8129048
710430548.84
137.992354
142.655114
12/Apr/2023
USD
87.360582
8004048
699238295.73
137.939487
142.606396
11/Apr/2023
USD
87.227572
8004048
698173677.59
137.729469
142.374146
06/Apr/2023
USD
87.369348
8031026
701665511.12
137.953329
142.565982
05/Apr/2023
USD
87.297166
8040447
701908242.53
137.839356
142.414009
04/Apr/2023
USD
87.219807
8050520
702164803.25
137.717208
142.35576
03/Apr/2023
USD
87.004688
8146695
708800662.2
137.377543
141.99723
31/Mar/2023
USD
86.652962
8146695
705935253
136.822179
141.406643
30/Mar/2023
USD
86.343594
8146695
703414933.09
136.333697
140.901819
29/Mar/2023
USD
86.155136
8135389
700905546.24
136.036128
140.572667
28/Mar/2023
USD
86.068504
8140844
700670271.22
135.899339
140.465569
27/Mar/2023
USD
86.095856
8148467
701549244.76
135.942527
140.502503
24/Mar/2023
USD
86.321713
8164625
704784421.03
136.299147
140.854547
23/Mar/2023
USD
86.35153
8164625
705027867.02
136.346228
140.901758
22/Mar/2023
USD
86.083912
8419167
724754837.21
135.923668
140.451516
21/Mar/2023
USD
85.763697
8449167
724631803.37
135.418059
139.944578
20/Mar/2023
USD
85.663976
8506908
728735568.89
135.260602
139.796304
17/Mar/2023
USD
86.226037
8506908
733516965.96
136.148078
140.702492
16/Mar/2023
USD
85.979564
8506908
731420246.39
135.758905
140.28548
15/Mar/2023
USD
86.133679
8506908
732731290.23
136.002248
140.542879
14/Mar/2023
USD
86.026499
8506908
731819512.89
135.833014
140.364423
13/Mar/2023
USD
86.32819
8576979
740435079.4
136.309374
140.865876
10/Mar/2023
USD
86.184537
8593493
740626218.09
136.082551
140.622429
09/Mar/2023
USD
85.927858
8599493
738936015.4
135.677263
140.184855
08/Mar/2023
USD
85.914642
8620218
740602943.59
135.656396
140.171659
07/Mar/2023
USD
85.998823
8750218
752508453.81
135.789315
140.294272
06/Mar/2023
USD
85.984721
8680412
746382808.14
135.767048
140.260717
03/Mar/2023
USD
85.843061
8717944
748375003.13
135.543372
140.025628
02/Mar/2023
USD
85.560447
8717944
745911191.63
135.097133
139.567821
01/Mar/2023
USD
85.8019
8717944
748016164.3
135.47838
139.963619
28/Feb/2023
USD
85.916162
8730505
750091485.07
135.658796
140.143485
27/Feb/2023
USD
85.96664
8653839
743941469.29
135.738499
140.217278
24/Feb/2023
USD
85.93329
8688381
746621168.48
135.68584
140.152622
23/Feb/2023
USD
86.031705
8696545
748178599.85
135.841234
140.319233
22/Feb/2023
USD
85.770973
8714130
747419409.78
135.429547
139.892378
21/Feb/2023
USD
85.821183
8616111
739444843.34
135.508827
139.979712
20/Feb/2023
USD
86.291575
8616111
743497794.59
136.251561
140.851703
17/Feb/2023
USD
86.357517
8616111
744065958.19
136.355681
140.851703
16/Feb/2023
USD
86.573033
8616111
745922862.3
136.695973
141.194435
15/Feb/2023
USD
86.661712
8637342
748526852.52
136.835995
141.31798
14/Feb/2023
USD
86.856374
8622992
748961819.21
137.14336
141.634714
13/Feb/2023
USD
86.946481
8672013
754001014.38
137.285636
141.774138
10/Feb/2023
USD
87.000549
8599115
748127726.47
137.371007
141.862972
09/Feb/2023
USD
87.395317
8213575
717827998.11
137.994333
142.497598
08/Feb/2023
USD
87.457663
8113121
709554602.58
138.092775
142.597252
07/Feb/2023
USD
87.489479
8113121
709812731.06
138.143012
142.640955
06/Feb/2023
USD
87.643121
8142684
713650242.41
138.385607
142.88821
03/Feb/2023
USD
87.996186
8106770
713364847.61
138.943085
143.445378
02/Feb/2023
USD
88.248533
7986064
704758439.46
139.341533
143.854394
01/Feb/2023
USD
87.823622
8029355
705167040.75
138.670612
143.142907
31/Jan/2023
USD
87.601009
7928196
694517970.19
138.319114
142.783435
30/Jan/2023
USD
87.536129
7942889
695289763.6
138.21667
142.675284
27/Jan/2023
USD
87.689077
7962987
698266987.77
138.45817
142.91073
26/Jan/2023
USD
87.708442
7991249
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138.488747
142.949681
25/Jan/2023
USD
87.587332
8007387
701345669.33
138.297518
142.749433
24/Jan/2023
USD
87.60456
7901204
692181503
138.324721
142.768029
23/Jan/2023
USD
87.431175
7934824
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138.050952
142.4955
20/Jan/2023
USD
87.434138
7788757
681003257.97
138.05563
142.495724
19/Jan/2023
USD
87.479768
7533758
659051405.57
138.127678
142.574305
18/Jan/2023
USD
87.333478
7213424
629973407.38
137.896691
142.330196
17/Jan/2023
USD
86.81973
7244823
628993583.76
137.0855
141.487494
16/Jan/2023
USD
86.765845
7244823
628603194.11
137.000417
141.409917
13/Jan/2023
USD
86.766933
7088849
615077686.3
137.002135
141.409917
12/Jan/2023
USD
86.65954
7258849
629048517.81
136.832565
141.227708
11/Jan/2023
USD
86.379149
7258849
627013204.89
136.389837
140.745534
10/Jan/2023
USD
86.248669
7258849
626066070.33
136.183813
140.535606
09/Jan/2023
USD
86.297043
7262088
626696726.04
136.260194
140.604975
06/Jan/2023
USD
85.997809
7262088
624523663.93
135.787714
140.103355
05/Jan/2023
USD
85.616147
7262088
621751994.97
135.185082
139.481346
04/Jan/2023
USD
85.656165
7295088
624869265.49
135.248269
139.558895
03/Jan/2023
USD
85.379229
7318228
624824667.43
134.810996
139.080445
30/Dec/2022
USD
85.078685
7318228
622625217.45
134.336447
138.579576
29/Dec/2022
USD
85.111747
7318228
622867175.61
134.388651
138.62755
28/Dec/2022
USD
85.050786
7318228
622421047.82
134.292396
138.545092
23/Dec/2022
USD
85.238664
7318228
623795984.68
134.589049
138.80251
22/Dec/2022
USD
85.338222
7337069
626132423.35
134.746248
138.958624
21/Dec/2022
USD
85.216494
7337069
625239298.83
134.554043
138.785019
20/Dec/2022
USD
85.176974
7337069
624949342.75
134.491642
138.722828
19/Dec/2022
USD
85.343119
7340317
626445547.54
134.75398
138.99411
16/Dec/2022
USD
85.532308
7354134
629016059.06
135.052703
139.2901
15/Dec/2022
USD
85.610247
7354134
629589235.52
135.175766
139.424263
14/Dec/2022
USD
87.362859
7252158
633569261.93
135.108205
139.34097
13/Dec/2022
USD
87.228349
7257079
633023020.31
134.900183
139.119709
12/Dec/2022
USD
86.841689
7257079
630217004.04
134.302207
138.508851
09/Dec/2022
USD
86.872093
7266909
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134.349227
138.549398
08/Dec/2022
USD
86.922138
7205408
626309471.38
134.426622
138.629623
07/Dec/2022
USD
86.792533
7241174
628479837.03
134.226186
138.424338
06/Dec/2022
USD
86.655479
7241174
627487402.34
134.01423
138.194785
05/Dec/2022
USD
86.549367
7111174
615467608.6
133.850125
138.029224
02/Dec/2022
USD
86.488839
7134885
617087922.29
133.756518
137.920344
01/Dec/2022
USD
86.286792
7250885
625655607.13
133.444049
137.58639
30/Nov/2022
USD
85.580804
7250885
620536575.19
132.352226
136.478838
29/Nov/2022
USD
85.226089
7250885
617964577.39
131.803653
135.91991
28/Nov/2022
USD
85.099816
7257885
617644685.18
131.608369
135.719625
25/Nov/2022
USD
84.784203
7278947
617139720.27
131.120268
135.207035
24/Nov/2022
USD
84.493243
7278947
615021842.14
130.670293
134.493293
23/Nov/2022
USD
84.305737
7278947
613656991.42
130.380312
134.493293
22/Nov/2022
USD
84.063816
7323947
615678936.16
130.006177
134.058904
21/Nov/2022
USD
83.928113
7348347
616732901.3
129.79631
133.834157
18/Nov/2022
USD
83.975903
7348347
617084079.79
129.870218
133.907537
17/Nov/2022
USD
83.936988
7367081
618370593.58
129.810035
133.844764
16/Nov/2022
USD
84.018715
7367081
618972680.68
129.936427
133.977653
15/Nov/2022
USD
83.684069
7367081
616507319.57
129.418891
133.440746
14/Nov/2022
USD
83.237867
7386153
614807627.19
128.728832
132.73267
11/Nov/2022
USD
82.67708
7386153
610665565.04
127.861565
131.037191
10/Nov/2022
USD
82.175117
8236153
676806843.24
127.085271
131.037191
09/Nov/2022
USD
81.578893
8057765
657343549.07
126.1632
130.146824
08/Nov/2022
USD
81.437916
8057765
656207592.56
125.945176
129.859328
07/Nov/2022
USD
81.244536
8069192
655577764.34
125.646111
129.560481
04/Nov/2022
USD
81.079235
8069192
654243916.22
125.39047
129.312489
03/Nov/2022
USD
80.834472
8069192
652268879.35
125.011939
128.924147
02/Nov/2022
USD
81.15725
8069192
654873436.04
125.511121
129.435897
01/Nov/2022
USD
81.116283
8054192
653326120.11
125.447765
129.34208
31/Oct/2022
USD
80.941258
8054192
651916440.02
125.177086
129.049517
28/Oct/2022
USD
80.995291
8062262
653005260.5
125.260649
129.129951
27/Oct/2022
USD
81.054857
8062262
653485500.78
125.352769
129.192325
26/Oct/2022
USD
80.820758
8152262
658871999.57
124.99073
128.842391
25/Oct/2022
USD
80.469998
8155338
656260033.96
124.448274
128.273186
24/Oct/2022
USD
80.368215
8113538
652070568.74
124.290865
128.112068
21/Oct/2022
USD
80.480876
8168138
657378907.36
124.465097
128.308711
20/Oct/2022
USD
80.846217
8062854
651851250.88
125.030103
128.876916
19/Oct/2022
USD
81.213095
8056854
654322052.78
125.597486
129.45713
18/Oct/2022
USD
81.541811
8060054
657231402.65
126.105852
129.983229
17/Oct/2022
USD
81.52327
8063130
657332726.41
126.077178
129.929205
14/Oct/2022
USD
81.724166
8063130
658952582.12
126.387867
130.250584
13/Oct/2022
USD
81.858574
8063130
660036328.62
126.595731
130.457575
12/Oct/2022
USD
82.364545
8063130
664116038.45
127.378224
131.269984
11/Oct/2022
USD
82.532761
8110130
669351422.04
127.638373
131.52884
10/Oct/2022
USD
82.997274
8110130
673118683.99
128.356751
132.437048
07/Oct/2022
USD
83.087688
8110130
673851952.63
128.496578
132.437048
06/Oct/2022
USD
83.329969
8110130
675816887.44
128.87127
132.818871
05/Oct/2022
USD
83.344822
8110130
675937347.49
128.89424
132.818315
04/Oct/2022
USD
83.396315
8107130
676104775.26
128.973875
132.900543
03/Oct/2022
USD
82.941654
8107130
672418777.78
128.270734
132.160128
30/Sept/2022
USD
82.755709
7930130
656263533.05
127.983166
131.857115
29/Sept/2022
USD
82.802066
7923330
656068094.57
128.054858
131.941634
28/Sept/2022
USD
83.033448
7923330
657901413.32
128.412695
132.304255
27/Sept/2022
USD
83.290296
7923330
659936507.18
128.809915
132.727051
26/Sept/2022
USD
83.748718
7880855
660011508.08
129.518872
133.462325
23/Sept/2022
USD
84.329985
7910855
667122284.86
130.417812
134.368145
22/Sept/2022
USD
84.647646
7914855
669973850.25
130.90908
134.877768
21/Sept/2022
USD
85.019385
7914855
672916105.15
131.483981
135.469781
20/Sept/2022
USD
85.051859
7941775
675462728.41
131.534203
135.513687
16/Sept/2022
USD
85.508386
7941775
679088365.03
132.24023
136.216197
15/Sept/2022
USD
85.769774
7871296
675119280.13
132.644471
136.640567
14/Sept/2022
USD
85.798585
7873877
675567506.45
132.689028
136.687951
13/Sept/2022
USD
85.962469
7435390
639164489.77
132.942477
136.965302
12/Sept/2022
USD
86.186547
7435390
640830592.64
133.289018
137.314956
09/Sept/2022
USD
86.130736
7435390
640415618.11
133.202705
137.222756
08/Sept/2022
USD
86.013507
7420686
638279229.19
133.021408
137.030693
07/Sept/2022
USD
85.895211
7554061
648857670.31
132.838462
136.84148
06/Sept/2022
USD
85.82273
7460807
640306831.58
132.726368
136.731199
05/Sept/2022
USD
86.149018
7460807
642741197.47
133.230979
137.292352
02/Sept/2022
USD
86.170162
7460807
642898951.96
133.263678
137.292352
01/Sept/2022
USD
86.075037
7530807
648214497.97
133.116566
137.137652
31/Aug/2022
USD
86.484102
7625807
659511072.44
133.749192
137.774469
30/Aug/2022
USD
86.7296
7628907
661652054.39
134.128859
138.164193
26/Aug/2022
USD
87.094442
7632697
664765487.44
134.693094
138.709385
25/Aug/2022
USD
87.005414
7632697
664085962.71
134.55541
138.557041
24/Aug/2022
USD
86.792904
7632697
662463945.29
134.22676
138.187957
23/Aug/2022
USD
86.701035
7632697
661762736.3
134.084683
138.103171
22/Aug/2022
USD
86.839928
7632697
662822863.42
134.299483
138.321484
19/Aug/2022
USD
87.15914
7650243
666788601.35
134.79315
138.837752
18/Aug/2022
USD
87.414225
7650243
668740069.6
135.187644
139.237995
17/Aug/2022
USD
87.446487
7650243
668986880.39
135.237537
139.277899
16/Aug/2022
USD
87.722993
7650243
671102215.5
135.665159
139.715148
15/Aug/2022
USD
87.652195
7650243
670560597.95
135.555668
139.593453
12/Aug/2022
USD
87.45647
7650243
669063250.9
135.252976
139.276845
11/Aug/2022
USD
87.37758
7647243
668197592.12
135.130971
139.16679
10/Aug/2022
USD
87.105081
7647243
666113726.58
134.709547
138.706583
09/Aug/2022
USD
86.994201
7647243
665265799.12
134.538069
138.529945
08/Aug/2022
USD
86.991151
7762243
675246459.96
134.533352
138.520084
05/Aug/2022
USD
86.78191
7780614
675216548.91
134.209757
138.179127
04/Aug/2022
USD
86.935194
7780614
676409191.68
134.446814
138.423058
03/Aug/2022
USD
86.63645
7767164
672919521.39
133.984801
137.947699
02/Aug/2022
USD
86.589535
7858638
680475810.95
133.912246
137.848868
01/Aug/2022
USD
86.855844
7858638
682568637.86
134.324098
138.2836
29/Jul/2022
USD
86.519856
7858638
679928230.57
133.804486
137.735683
28/Jul/2022
USD
86.05746
7885335
678591908.63
133.089383
137.009966
27/Jul/2022
USD
85.547812
7885335
674573162.2
132.301203
136.165619
26/Jul/2022
USD
85.40905
7907116
675339267.97
132.086605
135.963632
25/Jul/2022
USD
85.217574
7907116
673825249.44
131.790484
135.672566
22/Jul/2022
USD
85.049445
7907116
672495827.37
131.53047
135.385945
21/Jul/2022
USD
84.669013
7907116
669487713.57
130.942125
134.768294
20/Jul/2022
USD
84.276838
7883111
664363668.72
130.335619
134.145061
19/Jul/2022
USD
84.115089
7883111
663088588.76
130.085472
133.875273
18/Jul/2022
USD
84.259697
7874111
663470212.12
130.30911
134.116052
15/Jul/2022
USD
84.346438
7874111
664153217.11
130.443257
134.251578
14/Jul/2022
USD
84.28659
7874111
663681966.69
130.350701
134.159254
13/Jul/2022
USD
84.483178
7919111
669031669.51
130.654728
134.469037
12/Jul/2022
USD
84.677229
7919111
670568377.84
130.954831
134.778555
11/Jul/2022
USD
84.795198
7919111
671502585.5
131.137272
134.987228
08/Jul/2022
USD
84.772696
7919111
671324397.02
131.102472
134.943308
07/Jul/2022
USD
84.816574
7919111
671671865.29
131.17033
135.005498
06/Jul/2022
USD
85.042513
7919111
673461100.68
131.519749
135.367036
05/Jul/2022
USD
85.221096
7927413
675582827.83
131.795931
135.658306
04/Jul/2022
USD
85.338853
7927413
676516340.08
131.978044
135.967255
01/Jul/2022
USD
85.416021
7927413
677128081.88
132.097386
135.967255
30/Jun/2022
USD
85.272809
7921262
675468265.98
131.875906
135.685996
29/Jun/2022
USD
85.280032
7896262
673393480.92
131.887076
135.739514
28/Jun/2022
USD
85.423383
7980144
681690902.86
132.108771
135.968387
27/Jun/2022
USD
85.498891
7980144
682293464.71
132.225546
136.089944
24/Jun/2022
USD
85.572704
8172144
699312461.4
132.339699
136.206499
23/Jun/2022
USD
85.704659
8172144
700390816.19
132.54377
136.417426
22/Jun/2022
USD
85.719123
7857144
673507494.71
132.566138
136.442064
21/Jun/2022
USD
85.623535
8217144
703580921.23
132.41831
136.290656
20/Jun/2022
USD
85.850129
8217144
705442878.91
132.768742
136.846641
17/Jun/2022
USD
85.966278
8296421
713212435.12
132.948368
136.846641
16/Jun/2022
USD
85.999877
8446421
726391169.31
133.000329
136.900002
15/Jun/2022
USD
87.935679
8323618
731943006.18
133.120806
137.001522
14/Jun/2022
USD
87.746046
8333618
731242028.74
132.833732
136.715001
13/Jun/2022
USD
88.270334
8333618
735611252.38
133.627421
137.540391
10/Jun/2022
USD
89.397433
8333618
745004060.77
135.333672
139.281705
09/Jun/2022
USD
89.794276
8333618
748311198.71
135.93443
139.904853
08/Jun/2022
USD
89.899765
8333618
749190304.79
136.094124
140.053832
07/Jun/2022
USD
89.985456
8333618
749904417.74
136.223847
140.183177
06/Jun/2022
USD
89.914803
8228506
739864501.74
136.116889
140.076856
01/Jun/2022
USD
90.082629
8227974
741197532.72
136.370951
140.255477
31/May/2022
USD
90.12836
8218405
740711368.27
136.440181
140.324224
30/May/2022
USD
90.122858
8218405
740666153.05
136.431852
140.276649
27/May/2022
USD
90.065269
8242064
742323714.76
136.344671
140.276649
26/May/2022
USD
89.850722
8237064
740106149.87
136.019881
139.953355
25/May/2022
USD
89.625506
8237064
738251030.37
135.678939
139.59965
24/May/2022
USD
89.370045
8232005
735694660.91
135.292211
139.199149
23/May/2022
USD
89.098928
8232005
733462825.36
134.881783
138.779709
20/May/2022
USD
89.079318
8352005
743990910.19
134.852096
138.728198
19/May/2022
USD
88.997664
8352005
743308937.41
134.728485
138.563897
18/May/2022
USD
89.041267
8367005
745008728.59
134.794493
138.680857
17/May/2022
USD
89.031884
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744752155.95
134.780288
138.657303
16/May/2022
USD
89.346086
8392787
749862672.37
135.255941
139.147215
13/May/2022
USD
89.364954
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750021024.28
135.284504
139.175089
12/May/2022
USD
89.506649
8392787
751210248.2
135.499008
139.387396
11/May/2022
USD
89.495183
8392787
751114009.87
135.48165
139.38465
10/May/2022
USD
89.475759
8385787
750324663.87
135.452245
139.357613
09/May/2022
USD
89.541237
8387287
751008061.14
135.551369
139.455517
06/May/2022
USD
89.735601
8387287
752638247.49
135.845605
139.759204
05/May/2022
USD
90.082889
8380027
754897047.49
136.371345
140.290658
04/May/2022
USD
90.259046
8380027
756373249.67
136.638019
140.559484
03/May/2022
USD
90.2253
8447942
762218108.12
136.586933
140.493779
29/Apr/2022
USD
90.617434
8475038
767986202.94
137.180562
141.08613
28/Apr/2022
USD
90.7946
8475038
769487691.93
137.448764
141.344867
27/Apr/2022
USD
90.881773
8674123
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137.58073
141.489597
26/Apr/2022
USD
91.085133
8679933
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137.888585
141.808897
25/Apr/2022
USD
91.021476
8701610
792033392.52
137.792218
141.694043
22/Apr/2022
USD
91.124108
8701610
792926451.25
137.947587
141.861633
21/Apr/2022
USD
91.295292
8452567
771679575.52
138.206733
142.13452
20/Apr/2022
USD
91.452334
8400181
768216162.39
138.44447
142.370098
19/Apr/2022
USD
91.381788
8600181
785899924.37
138.337674
142.258405
14/Apr/2022
USD
91.764598
8600181
789192154.52
138.917188
142.839433
13/Apr/2022
USD
91.960534
8600181
790877242.2
139.213805
143.136881
12/Apr/2022
USD
91.89204
8727933
802027576.21
139.110115
143.043212
11/Apr/2022
USD
91.902052
8727933
802114956.29
139.125272
143.057101
08/Apr/2022
USD
92.302595
8727933
805610870.94
139.731631
143.681558
07/Apr/2022
USD
92.539126
8732304
808079784.75
140.089702
144.035268
06/Apr/2022
USD
92.606761
8732304
808670392.3
140.192091
144.127293
05/Apr/2022
USD
92.782629
8732304
810206130.11
140.458327
144.389184
04/Apr/2022
USD
92.939983
8751632
813376536.87
140.696537
144.630253
01/Apr/2022
USD
92.796425
8751632
812120168.86
140.479212
144.417771
31/Mar/2022
USD
92.920659
8770627
814972443.09
140.667283
144.588572
30/Mar/2022
USD
92.66851
8772294
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140.285569
146.705529
29/Mar/2022
USD
92.371324
8781922
811197767
139.835676
146.218324
28/Mar/2022
USD
92.071871
8799513
810187634.23
139.382351
145.70943
25/Mar/2022
USD
92.014216
8799513
809680290.35
139.295071
145.605205
24/Mar/2022
USD
92.220163
8763188
808142632.71
139.606842
145.941314
23/Mar/2022
USD
92.2382
8763188
808300689.17
139.634147
145.996137
22/Mar/2022
USD
92.048377
8763188
806637240.11
139.346785
145.699249
21/Mar/2022
USD
92.245733
8776128
809560362.32
139.645551
146.018281
18/Mar/2022
USD
92.32215
8776128
810231010.52
139.761234
146.132332
17/Mar/2022
USD
91.882833
8776128
806375506.75
139.096177
145.345243
16/Mar/2022
USD
91.300332
8776128
801263404.11
138.214362
144.352002
15/Mar/2022
USD
91.089704
8976128
817632849.42
137.895505
143.96533
14/Mar/2022
USD
91.480765
8921222
816120219.44
138.48751
144.58431
11/Mar/2022
USD
91.903321
8803107
809034771.7
139.127193
145.270631
10/Mar/2022
USD
91.99146
8803107
809810669.25
139.260622
145.399632
09/Mar/2022
USD
91.928405
8773107
806497737.52
139.165166
145.288784
08/Mar/2022
USD
92.125445
8768107
807765765.66
139.463454
145.596924
07/Mar/2022
USD
92.757014
8768107
813303425.48
140.41955
146.613015
04/Mar/2022
USD
93.513154
8786107
821616577.51
141.564227
147.78493
03/Mar/2022
USD
93.548563
9061107
847653543.26
141.617831
147.893226
02/Mar/2022
USD
93.549327
9018660
843689577.58
141.618988
147.87264
01/Mar/2022
USD
94.020946
8905442
837298082.52
142.332945
148.673312
28/Feb/2022
USD
93.987781
8945442
840762247.71
142.282738
148.684247
25/Feb/2022
USD
95.660329
8910901
852419723.43
144.814713
150.795266
24/Feb/2022
USD
95.699398
9030901
864251796.74
144.873857
150.792994
23/Feb/2022
USD
97.078594
9030901
876707175.64
146.961744
153.467992
22/Feb/2022
USD
97.451822
9030901
880077757.86
147.526752
154.057184
21/Feb/2022
USD
97.818543
9030901
883389581.15
148.08191
154.711884
18/Feb/2022
USD
97.848571
9019901
882584424.15
148.127368
154.711884
17/Feb/2022
USD
97.819901
8991075
879506071.67
148.083966
154.658686
16/Feb/2022
USD
97.811185
8991075
879427705.64
148.070771
154.625427
15/Feb/2022
USD
97.788962
9034059
883431256.58
148.037129
154.576881
14/Feb/2022
USD
97.886223
9694059
948914822.64
148.184367
154.735248
11/Feb/2022
USD
98.273771
9724166
955630462.96
148.771054
155.349399
10/Feb/2022
USD
98.414592
9645059
949214552.91
148.984235
155.567775
09/Feb/2022
USD
98.591814
9614059
947867518.68
149.252521
155.836921
08/Feb/2022
USD
98.518119
8839913
870891608.59
149.140958
155.708456
07/Feb/2022
USD
98.688233
8853927
873778417.87
149.398484
155.978404
04/Feb/2022
USD
98.836222
8853927
875088695.9
149.622516
156.212471
03/Feb/2022
USD
99.175398
8787012
871455419.28
150.135975
156.734743
02/Feb/2022
USD
99.265322
8787012
872245582.44
150.272106
156.878146
01/Feb/2022
USD
99.132148
8806690
873026097.21
150.070502
156.665007
31/Jan/2022
USD
99.108243
8806690
872815580.74
150.034313
156.622166
28/Jan/2022
USD
99.132623
8806690
873030281.74
150.071221
156.65658
27/Jan/2022
USD
99.193228
8842232
877089536.97
150.162967
156.736434
26/Jan/2022
USD
99.275424
8740232
867690242.72
150.287399
156.879484
25/Jan/2022
USD
99.314643
8809275
874890009.62
150.346771
156.93006
24/Jan/2022
USD
99.447673
8719318
867115888.75
150.548157
157.136477
21/Jan/2022
USD
99.544344
8719318
867958796.46
150.694502
157.279662
20/Jan/2022
USD
99.372207
8109358
805844806.52
150.433913
157.003817
19/Jan/2022
USD
99.266021
8464913
840278233.38
150.273164
156.831957
18/Jan/2022
USD
99.141389
8454945
838234995.01
150.084491
156.628932
17/Jan/2022
USD
99.667459
8454945
842682888.67
150.880879
157.469683
14/Jan/2022
USD
99.664933
8454945
842661528.77
150.877055
157.469683
13/Jan/2022
USD
99.952219
8541618
853753673.66
151.31196
157.920844
12/Jan/2022
USD
100.062461
8548048
855338726.74
151.47885
158.073996
11/Jan/2022
USD
100.061583
8667080
867241753.13
151.47752
158.065613
10/Jan/2022
USD
100.069556
8669927
867595746.23
151.48959
158.08239
07/Jan/2022
USD
100.272426
8669927
869354614.86
151.796704
158.398037
06/Jan/2022
USD
100.362469
8678133
870958858.36
151.933014
158.54013
05/Jan/2022
USD
100.673887
8588485
864636172.7
152.404452
159.025063
04/Jan/2022
USD
100.719418
8588837
865062670.87
152.473379
159.096868
31/Dec/2021
USD
100.974328
8588837
867252050.72
152.859273
159.472417
30/Dec/2021
USD
100.923935
8588837
866819230.53
152.782986
159.389903
29/Dec/2021
USD
100.850686
8591337
866442233.97
152.672098
159.270786
24/Dec/2021
USD
100.864466
8591337
866560619.87
152.692959
159.267788
23/Dec/2021
USD
100.854938
8607279
868086595.38
152.678535
159.267788
22/Dec/2021
USD
100.816116
8701926
877294386.12
152.619765
159.286865
21/Dec/2021
USD
100.753322
8600926
866571871.07
152.524705
159.124246
20/Dec/2021
USD
100.800111
8685926
875542310.33
152.595536
159.201146
17/Dec/2021
USD
100.966334
8601747
868486867.52
152.847171
159.457847
16/Dec/2021
USD
100.999609
8760747
884832024.79
152.897544
159.503455
15/Dec/2021
USD
102.729737
8595210
882983669.46
152.75907
159.36119
14/Dec/2021
USD
102.82579
8595210
883809261.34
152.901901
159.505887
13/Dec/2021
USD
102.884689
8595210
884315510.91
152.989484
159.595039
10/Dec/2021
USD
102.812415
8595210
883694301.37
152.882012
159.477484
09/Dec/2021
USD
102.770674
8595210
883335532.01
152.819943
159.413213
08/Dec/2021
USD
102.670003
8671603
890313512.24
152.670246
159.278524
07/Dec/2021
USD
102.643391
8671603
890082740.84
152.630674
159.22069
06/Dec/2021
USD
102.574669
8608090
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152.528484
159.104324
03/Dec/2021
USD
102.645701
8608090
883583436.57
152.634109
159.213136
02/Dec/2021
USD
102.459813
8750773
896602567.02
152.357693
158.916524
01/Dec/2021
USD
102.377275
9030773
924545932.82
152.234959
158.785646
30/Nov/2021
USD
102.39104
9030773
924670242.78
152.255428
158.804319
29/Nov/2021
USD
102.26574
9030773
923538689.14
152.069107
158.603796
26/Nov/2021
USD
102.502934
9043440
926979139.36
152.421814
158.978321
25/Nov/2021
USD
102.571044
9043440
927595086.49
152.523094
159.056789
24/Nov/2021
USD
102.524244
9045387
927371470.17
152.453502
159.056789
23/Nov/2021
USD
102.571384
9048720
928139737.49
152.523599
159.088384
22/Nov/2021
USD
102.88783
9083655
934597558.66
152.994154
159.552471
19/Nov/2021
USD
103.085922
8990383
926781923.67
153.288717
159.858867
18/Nov/2021
USD
102.970951
9022749
929081047.86
153.117755
159.674863
17/Nov/2021
USD
102.879965
9029846
928990242.15
152.982459
159.535872
16/Nov/2021
USD
102.876374
8938718
919582901.89
152.977119
159.524228
15/Nov/2021
USD
102.958714
8947200
921192210.8
153.099559
159.654138
12/Nov/2021
USD
102.99833
8919661
918710187.34
153.158468
159.718306
11/Nov/2021
USD
103.094506
8919661
919568049.18
153.301481
159.791736
10/Nov/2021
USD
103.008116
8919661
918797482.31
153.17302
159.791736
09/Nov/2021
USD
103.169688
8917661
920032308.72
153.413277
159.998109
08/Nov/2021
USD
103.146121
8917661
919822149
153.378233
159.938874
05/Nov/2021
USD
103.189449
8917661
920208531.77
153.442662
159.99071
04/Nov/2021
USD
103.070396
8917661
919146855.13
153.26563
159.808859
03/Nov/2021
USD
102.967454
8869830
913303819.2
153.112555
159.651616
02/Nov/2021
USD
102.973257
8869830
913355292.22
153.121184
159.659263
01/Nov/2021
USD
102.923864
8869830
912917176.98
153.047737
159.584325
29/Oct/2021
USD
103.034559
8869830
913899025.77
153.21234
159.745012
28/Oct/2021
USD
103.081146
8869830
914312247.42
153.281615
159.809115
27/Oct/2021
USD
103.137149
8869830
914808982.07
153.364892
159.891561
26/Oct/2021
USD
102.950187
8869830
913150657.26
153.086879
159.597515
25/Oct/2021
USD
102.899949
8869830
912705061.85
153.012175
159.51905
22/Oct/2021
USD
102.872059
8893805
914924038.03
152.970703
159.467798
21/Oct/2021
USD
102.930329
8909774
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153.05735
159.552841
20/Oct/2021
USD
103.082996
8911312
918604747.11
153.284366
159.788242
19/Oct/2021
USD
103.123089
8911312
918962021.66
153.343984
159.843451
18/Oct/2021
USD
103.123362
8857215
913385795.05
153.34439
159.844455
15/Oct/2021
USD
103.060594
8998300
927370150.51
153.251054
159.744001
14/Oct/2021
USD
103.006689
8911086
917901465.78
153.170898
159.655915
13/Oct/2021
USD
102.882852
8928830
918623498.7
152.986752
159.463
12/Oct/2021
USD
102.812046
8865830
911514130.01
152.881464
159.35142
11/Oct/2021
USD
103.080014
8865830
913889880.84
153.279932
159.769798
08/Oct/2021
USD
103.070987
8905830
917932696.95
153.266509
159.769798
07/Oct/2021
USD
103.221169
8905830
919270185.81
153.489829
159.997027
06/Oct/2021
USD
103.237925
8911563
920011273.31
153.514745
160.006731
05/Oct/2021
USD
103.384074
8918660
922047413.34
153.732069
160.233929
04/Oct/2021
USD
103.593911
8910776
923102143.69
154.044096
160.554478
01/Oct/2021
USD
103.648853
8910776
923591715.27
154.125795
160.627505
30/Sept/2021
USD
103.603855
8843349
916205053.07
154.058883
160.565527
29/Sept/2021
USD
103.576803
8846306
916272099.03
154.018657
160.51271
28/Sept/2021
USD
103.610201
8764169
908057318.84
154.06832
160.559271
27/Sept/2021
USD
103.882558
8764169
910444301.08
154.473314
160.971129
24/Sept/2021
USD
104.041993
8702887
905465709.6
154.710394
161.21236
23/Sept/2021
USD
104.271623
8702887
907464159.34
155.051854
161.556573
22/Sept/2021
USD
104.341288
8714716
909304698.1
155.155446
161.663386
21/Sept/2021
USD
104.29147
8714716
908870546.64
155.081366
161.584631
20/Sept/2021
USD
104.29361
8573588
894170449.01
155.084549
161.589833
17/Sept/2021
USD
104.480038
8834887
923069329.97
155.361767
161.856628
16/Sept/2021
USD
104.580275
8842556
924756941.35
155.510819
162.010788
15/Sept/2021
USD
104.65268
8878635
929172952.84
155.618485
162.117014
14/Sept/2021
USD
104.816708
8817080
924177308.05
155.862395
162.364805
13/Sept/2021
USD
104.777098
8813080
923408949.75
155.803495
162.298604
10/Sept/2021
USD
104.704759
8921360
934108850.86
155.695927
162.181974
09/Sept/2021
USD
104.710555
8921360
934160564.01
155.704546
162.185108
08/Sept/2021
USD
104.609703
8821360
922799854.16
155.554579
162.02965
07/Sept/2021
USD
104.544013
8833100
923447721.49
155.456898
161.924747
06/Sept/2021
USD
104.57587
8833100
923729123.14
155.504269
161.97362
03/Sept/2021
USD
104.567215
8833100
923652666.99
155.491399
161.97362
02/Sept/2021
USD
104.617795
8818100
922530184.82
155.566611
162.050886
01/Sept/2021
USD
104.548089
8906271
931133617.48
155.462959
161.915191
31/Aug/2021
USD
104.541567
8924015
932930520.09
155.45326
161.902291
27/Aug/2021
USD
104.413107
8924015
931784139.11
155.262241
161.681449
26/Aug/2021
USD
104.323266
8924015
930982395.82
155.128647
161.542913
25/Aug/2021
USD
104.260456
8850630
922770721.12
155.035249
161.460668
24/Aug/2021
USD
104.288731
8886118
926721974.23
155.077293
161.500594
23/Aug/2021
USD
104.257503
8721924
909326019.88
155.030857
161.447676
20/Aug/2021
USD
104.261211
8718924
909045581.13
155.036371
161.451452
19/Aug/2021
USD
104.252254
8708420
907872419.17
155.023052
161.436876
18/Aug/2021
USD
104.185772
8679395
904269470.31
154.924193
161.328575
17/Aug/2021
USD
104.161802
8679395
904061423.53
154.88855
161.291776
16/Aug/2021
USD
104.142456
8327615
867258280.74
154.859783
161.261696
13/Aug/2021
USD
104.026126
8280105
861347248.33
154.6868
161.075438
12/Aug/2021
USD
103.902422
8267944
859059412.1
154.502852
160.88166
11/Aug/2021
USD
103.85708
8322036
864302364.53
154.435429
160.813723
10/Aug/2021
USD
103.826573
8535126
886172883.75
154.390065
160.760984
09/Aug/2021
USD
103.838434
8563729
889244209.74
154.407702
160.780759
06/Aug/2021
USD
103.897882
8563729
889753310.44
154.496101
160.857057
05/Aug/2021
USD
104.013149
8563729
890740422.8
154.667503
161.037187
04/Aug/2021
USD
104.021982
8563729
890816071.19
154.680638
161.055279
03/Aug/2021
USD
103.985089
8548729
888940350.46
154.625778
160.998707
02/Aug/2021
USD
103.919468
8548729
888379376.59
154.5282
160.893396
30/Jul/2021
USD
103.816762
8727476
906058305.89
154.375476
160.716596
29/Jul/2021
USD
103.807966
8873582
921148502.85
154.362396
160.704601
28/Jul/2021
USD
103.769957
8885296
922026788.78
154.305877
160.642103
27/Jul/2021
USD
103.881765
8941484
928857141.39
154.472135
160.820625
26/Jul/2021
USD
103.970881
8948529
930386445.47
154.604651
160.949799
23/Jul/2021
USD
103.98421
8848529
920107299.37
154.624471
160.967809
22/Jul/2021
USD
104.003064
8850303
920458635.24
154.652507
160.990974
21/Jul/2021
USD
103.936705
8850303
919871332.33
154.553831
160.88183
20/Jul/2021
USD
104.04814
8779876
913529774.96
154.719535
161.053407
19/Jul/2021
USD
104.119687
8788748
915081698.48
154.825925
161.168329
16/Jul/2021
USD
104.001369
8788748
914041827.34
154.649986
160.976293
15/Jul/2021
USD
103.960217
8840735
919084734.1
154.588793
160.916226
14/Jul/2021
USD
103.798445
8864169
920086964.04
154.348238
160.661292
13/Jul/2021
USD
103.722225
8612291
893285991.02
154.234899
160.537757
12/Jul/2021
USD
103.779381
8588766
891336826.01
154.31989
160.625974
09/Jul/2021
USD
103.790324
8600766
892676290.39
154.336163
160.637197
08/Jul/2021
USD
103.901555
8606613
894240480.66
154.501563
160.806415
07/Jul/2021
USD
103.839918
8617993
894891688.69
154.409909
160.709149
06/Jul/2021
USD
103.735573
8631277
895370472.4
154.254748
160.544904
05/Jul/2021
USD
103.678462
8631277
894877525.67
154.169824
160.457767
02/Jul/2021
USD
103.670696
8631277
894810497.86
154.158276
160.457767
01/Jul/2021
USD
103.612399
8551277
886018325.88
154.071588
160.365461
30/Jun/2021
USD
103.619253
8551277
886076936.83
154.08178
160.355687
29/Jun/2021
USD
103.556258
8555547
885980432.76
153.988106
160.248863
28/Jun/2021
USD
103.554044
8437913
873780016.21
153.984814
160.24587
25/Jun/2021
USD
103.446412
8440919
873182785.21
153.824766
160.074555
24/Jun/2021
USD
103.475317
8439245
873253557.28
153.867747
160.11511
23/Jun/2021
USD
103.431653
8387344
867516857.73
153.802819
160.042348
22/Jun/2021
USD
103.42427
8414924
870307376.63
153.79184
160.029865
21/Jun/2021
USD
103.422578
8394523
868183217.34
153.789324
160.024589
18/Jun/2021
USD
103.467948
8468717
876240776.64
153.85679
160.091091
17/Jun/2021
USD
103.342467
8368717
864843862.4
153.670199
159.892736
16/Jun/2021
USD
105.170137
8258655
868563886.02
153.626883
159.844156
15/Jun/2021
USD
105.216271
8248197
867844535.67
153.694273
159.911631
14/Jun/2021
USD
105.271895
8235084
866922903.28
153.775526
159.993633
11/Jun/2021
USD
105.321005
8222712
866024297.08
153.847263
160.063693
10/Jun/2021
USD
105.218452
8240514
867054129.3
153.697459
159.899986
09/Jun/2021
USD
105.132173
8252514
867604730.52
153.571427
159.77135
08/Jun/2021
USD
104.970944
8370697
878679966.1
153.335913
159.516383
07/Jun/2021
USD
104.825325
8293002
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153.1232
159.29408
04/Jun/2021
USD
104.817266
8281614
868056144.84
153.111428
159.279541
03/Jun/2021
USD
104.680711
8349240
874004387
152.911956
159.071664
02/Jun/2021
USD
104.716495
8209095
859627659.18
152.964227
159.124555
01/Jun/2021
USD
104.625722
8235195
861613228.29
152.831631
158.973733
31/May/2021
USD
104.620335
8235195
861568866.35
152.823762
158.964939
28/May/2021
USD
104.610243
8248195
862845688.8
152.80902
158.964939
27/May/2021
USD
104.585879
8211207
858776303.84
152.77343
158.903117
26/May/2021
USD
104.605008
8220724
859928902.47
152.801373
158.93022
25/May/2021
USD
104.544311
8364781
874490270.48
152.71271
158.838857
24/May/2021
USD
104.435566
8364781
873580640.42
152.553861
158.671912
21/May/2021
USD
104.375846
8329345
869382438.18
152.466625
158.566679
20/May/2021
USD
104.29935
8335155
869351252.83
152.354884
158.450879
19/May/2021
USD
104.216407
8354609
870687334.2
152.233726
158.342118
18/May/2021
USD
104.310902
8378064
873923417.77
152.371759
158.467298
17/May/2021
USD
104.29171
8378064
873762622.95
152.343724
158.431842
14/May/2021
USD
104.261938
8360267
871657641.48
152.300235
158.383441
13/May/2021
USD
104.138409
8360267
870624906.9
152.11979
158.190744
12/May/2021
USD
104.176437
8382119
873219299.12
152.17534
158.252361
11/May/2021
USD
104.333712
8550378
892092680.79
152.405078
158.489561
10/May/2021
USD
104.406714
8450378
882276207.24
152.511716
158.601446
07/May/2021
USD
104.394022
8461998
883382011.24
152.493176
158.579184
06/May/2021
USD
104.266495
8851523
922917286.38
152.306891
158.386607
05/May/2021
USD
104.10658
8701523
905885807.61
152.073296
158.140521
04/May/2021
USD
104.08131
8701523
905665917.22
152.036383
158.100657
30/Apr/2021
USD
104.004312
8701523
904995921.29
151.923909
157.948082
29/Apr/2021
USD
103.93134
8885274
923458436.72
151.817315
157.839497
28/Apr/2021
USD
103.874384
8885274
922952368.73
151.734117
157.76711
27/Apr/2021
USD
103.931649
8885274
923461179.57
151.817766
157.853562
26/Apr/2021
USD
103.977275
8885274
923866586.16
151.884414
157.923771
23/Apr/2021
USD
104.027066
8886774
924465033.5
151.957146
157.992141
22/Apr/2021
USD
103.982196
8755415
910407286.45
151.891603
157.914185
21/Apr/2021
USD
103.906586
8755415
909745286.23
151.781156
157.81037
20/Apr/2021
USD
103.913538
8784666
912845727.28
151.791311
157.819418
19/Apr/2021
USD
103.93766
8696253
903868189.19
151.826547
157.858349
16/Apr/2021
USD
103.908984
8735437
907690391.02
151.784659
157.785055
15/Apr/2021
USD
103.759922
8732815
906116206.71
151.566917
157.555318
14/Apr/2021
USD
103.515764
8739271
904652318.62
151.210264
157.189193
13/Apr/2021
USD
103.533009
8829767
914172352.78
151.235454
157.201931
12/Apr/2021
USD
103.624048
8610097
892213110.77
151.368439
157.331002
09/Apr/2021
USD
103.633147
8517183
882662483.38
151.381731
157.343558
08/Apr/2021
USD
103.689317
8518926
883321625.98
151.463781
157.426678
07/Apr/2021
USD
103.621909
8522412
883108602.17
151.365315
157.320583
06/Apr/2021
USD
103.554385
8551412
885536219.09
151.266679
157.215776
01/Apr/2021
USD
103.475693
8562880
886049949.77
151.15173
157.063685
31/Mar/2021
USD
103.352943
8554135
884095027.96
150.972424
156.86534
30/Mar/2021
USD
103.25209
8454135
872907112.79
150.825103
156.725733
29/Mar/2021
USD
103.392318
8454135
874092622.21
151.029941
156.916364
26/Mar/2021
USD
103.445175
8350473
863816140.88
151.107151
157.007042
25/Mar/2021
USD
103.566551
8350473
864829695.34
151.284451
157.189961
24/Mar/2021
USD
103.53705
8366973
866291705.04
151.241357
157.138577
23/Mar/2021
USD
103.510658
8245875
853535950.35
151.202805
157.097432
22/Mar/2021
USD
103.368013
8245875
852359715.08
150.994437
156.876482
19/Mar/2021
USD
103.424269
8245875
852823599.15
151.076613
156.953809
18/Mar/2021
USD
103.392934
8257787
853796827.74
151.03084
156.89707
17/Mar/2021
USD
103.462039
8200093
848398344.05
151.131785
157.005009
16/Mar/2021
USD
103.546496
8200093
849090901.59
151.255156
157.135439
15/Mar/2021
USD
103.432081
8200093
848152690.52
151.088024
156.962318
12/Mar/2021
USD
103.378783
8090093
836343970.86
151.010169
156.87449
11/Mar/2021
USD
103.630226
8123660
841856725.66
151.377464
157.261146
10/Mar/2021
USD
103.340348
8123660
839501853.92
150.954026
156.816469
09/Mar/2021
USD
103.302327
8108660
837643447.11
150.898487
156.756713
08/Mar/2021
USD
103.328943
8147230
841844667.09
150.937366
156.78991
05/Mar/2021
USD
103.805063
8082350
838988854.67
151.632856
157.503301
04/Mar/2021
USD
104.107579
8083883
841593491.69
152.074755
157.957715
03/Mar/2021
USD
104.231794
8070383
841190503.31
152.256202
158.134508
02/Mar/2021
USD
104.352812
8015383
836427759.49
152.432979
158.320217
01/Mar/2021
USD
104.308253
7925429
826687656.88
152.367889
158.248454
26/Feb/2021
USD
104.229532
7998297
833658760.95
152.252898
158.112594
25/Feb/2021
USD
104.331414
7994745
834103051.73
152.401722
158.263564
24/Feb/2021
USD
104.626017
8044242
841637003.83
152.832062
158.709998
23/Feb/2021
USD
104.689513
8040507
841756762.78
152.924813
158.804967
22/Feb/2021
USD
104.685702
8083529
846229914.22
152.919246
158.794243
19/Feb/2021
USD
104.958274
7923529
831639935.46
153.317405
159.203798
18/Feb/2021
USD
105.064678
8052841
846069151.11
153.472834
159.359228
17/Feb/2021
USD
104.951186
8050157
844873530.54
153.307051
159.189119
16/Feb/2021
USD
104.993523
8050157
845214352
153.368895
159.252712
15/Feb/2021
USD
105.175349
8050157
846678077.96
153.634496
159.524011
12/Feb/2021
USD
105.166559
8019535
843386907.88
153.621657
159.524011
11/Feb/2021
USD
105.232682
7925857
834059196.12
153.718245
159.628373
10/Feb/2021
USD
105.131194
7929836
833673129.82
153.569997
159.448013
09/Feb/2021
USD
105.086685
7896416
829808181.91
153.504981
159.373212
08/Feb/2021
USD
105.029033
7851489
824634304.52
153.420766
159.287339
05/Feb/2021
USD
105.003223
7851489
824431654.79
153.383064
159.23213
04/Feb/2021
USD
104.896277
7851489
823591970.27
153.226843
159.06906
03/Feb/2021
USD
104.849476
7863071
824438875.66
153.158479
158.996313
02/Feb/2021
USD
104.822907
7880942
826103254.43
153.119668
158.945961
01/Feb/2021
USD
104.739617
7560769
791912054.07
152.998003
158.815934
29/Jan/2021
USD
104.658095
7540010
789123090.15
152.87892
158.683176
28/Jan/2021
USD
104.718253
7546532
790259651.48
152.966795
158.774665
27/Jan/2021
USD
104.768694
7568569
792949094.8
153.040477
158.849275
26/Jan/2021
USD
104.798269
7570644
793390392.77
153.083678
158.89171
25/Jan/2021
USD
104.706767
7565644
792174129.08
152.950017
158.750751
22/Jan/2021
USD
104.596727
7565644
791341601.33
152.789277
158.57717
21/Jan/2021
USD
104.588534
7722157
807649081.89
152.777309
158.562997
20/Jan/2021
USD
104.548933
7702811
805320677.45
152.719462
158.508188
19/Jan/2021
USD
104.458501
7726189
807066127.79
152.587363
158.358122
18/Jan/2021
USD
104.449807
7726189
806998952.21
152.574664
158.34281
15/Jan/2021
USD
104.440245
7643619
798301447.1
152.560696
158.34281
14/Jan/2021
USD
104.37719
7645165
797980845.71
152.468589
158.242671
13/Jan/2021
USD
104.288762
7641191
796890355.9
152.339418
158.088346
12/Jan/2021
USD
104.150698
7678551
799726449.91
152.137741
157.876306
11/Jan/2021
USD
104.386188
7672551
800908355.69
152.481733
158.22372
08/Jan/2021
USD
104.534926
7666741
801442205.06
152.699001
158.445285
07/Jan/2021
USD
104.66979
7690078
804918855.47
152.896003
158.641585
06/Jan/2021
USD
104.776635
7691589
805898820.07
153.052076
158.802296
05/Jan/2021
USD
105.055771
7702661
809208996.03
153.459823
159.215212
04/Jan/2021
USD
105.100705
7711376
810471061.02
153.525461
159.273555
31/Dec/2020
USD
104.974218
7711376
809495669.04
153.340695
159.058429
30/Dec/2020
USD
104.926163
7717186
809734717.54
153.270499
158.980944
29/Dec/2020
USD
104.877231
7731711
810880448.28
153.199022
158.887722
24/Dec/2020
USD
104.80471
7731711
810319734
153.093087
158.765538
23/Dec/2020
USD
104.765697
7749141
811844163
153.036099
158.71103
22/Dec/2020
USD
104.736952
7762653
813036620.18
152.99411
158.681593
21/Dec/2020
USD
104.721273
7762653
812914906.24
152.971207
158.657702
18/Dec/2020
USD
104.73644
7771368
813945422.32
152.993362
158.667549
17/Dec/2020
USD
104.745311
7573452
793283586.3
153.00632
158.680412
16/Dec/2020
USD
104.629757
7761904
812126135.05
152.837525
158.506313
15/Dec/2020
USD
104.540925
7761904
811436624.94
152.707764
158.375979
14/Dec/2020
USD
104.496819
7799758
815049900.76
152.643336
158.307024
11/Dec/2020
USD
104.402669
7863668
820987927.69
152.505807
158.158438
10/Dec/2020
USD
104.302639
7863668
820201328.69
152.359689
158.002478
09/Dec/2020
USD
106.150536
7833763
831558146.88
152.181035
157.811434
08/Dec/2020
USD
106.091592
7673679
814112828.29
152.096531
157.726198
07/Dec/2020
USD
105.98962
7646637
810464155.28
151.95034
157.575179
04/Dec/2020
USD
105.848032
7646637
809381480.5
151.747355
157.35019
03/Dec/2020
USD
105.804918
7693705
814031831.74
151.685545
157.281889
02/Dec/2020
USD
105.622142
7567835
799330945.51
151.423511
157.000272
01/Dec/2020
USD
105.597776
7579337
800361134.95
151.388579
156.967627
30/Nov/2020
USD
105.542771
7540742
795870810.28
151.309722
156.879549
27/Nov/2020
USD
105.435377
7552146
796263362.63
151.155759
156.71421
26/Nov/2020
USD
105.349866
7552146
795617572.98
151.033167
156.583287
25/Nov/2020
USD
105.31267
7439077
783429065.3
150.979842
156.583287
24/Nov/2020
USD
105.253287
7387685
777578132.3
150.894708
156.447061
23/Nov/2020
USD
105.150549
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775408434.78
150.747419
156.27991
20/Nov/2020
USD
105.135132
7381112
776014191.19
150.725317
156.255824
19/Nov/2020
USD
105.022315
7381112
775181474.31
150.563579
156.083161
18/Nov/2020
USD
104.905771
7244798
760021121.35
150.396497
155.908381
17/Nov/2020
USD
104.746699
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150.168446
155.673046
16/Nov/2020
USD
104.663817
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150.049624
155.543907
13/Nov/2020
USD
104.55057
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149.887269
155.36902
12/Nov/2020
USD
104.480857
7267312
759294992.06
149.787326
155.267554
11/Nov/2020
USD
104.131147
7267312
756753540.58
149.28597
154.735356
10/Nov/2020
USD
104.11912
7177006
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149.268728
154.735356
09/Nov/2020
USD
104.091362
7116699
740786893.17
149.228933
154.691192
06/Nov/2020
USD
103.76099
7120691
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148.7553
154.186811
05/Nov/2020
USD
103.811191
7120691
739207413.72
148.82727
154.266059
04/Nov/2020
USD
103.334888
7120691
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148.144426
153.545074
03/Nov/2020
USD
102.84884
7101135
730343501.31
147.447611
152.824233
02/Nov/2020
USD
102.689853
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147.219682
152.582958
30/Oct/2020
USD
102.748219
7101135
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147.303357
152.65423
29/Oct/2020
USD
102.903727
7171989
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147.526299
152.880278
28/Oct/2020
USD
103.087071
7171989
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147.789147
153.150087
27/Oct/2020
USD
103.265762
7171989
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148.045324
153.409568
26/Oct/2020
USD
103.247573
7171989
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148.019248
153.386822
23/Oct/2020
USD
103.277832
7171989
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148.062628
153.421449
22/Oct/2020
USD
103.336302
7171989
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148.146453
153.501915
21/Oct/2020
USD
103.334907
7171989
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148.144453
153.496043
20/Oct/2020
USD
103.404849
7171989
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148.244724
153.600603
19/Oct/2020
USD
103.424251
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148.27254
153.622096
16/Oct/2020
USD
103.46534
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148.331446
153.679529
15/Oct/2020
USD
103.418283
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148.263984
153.613056
14/Oct/2020
USD
103.557176
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148.463105
153.813052
13/Oct/2020
USD
103.543833
7470800
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148.443976
153.789697
12/Oct/2020
USD
103.37467
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148.201459
153.561141
09/Oct/2020
USD
103.373079
7575892
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148.199178
153.561141
08/Oct/2020
USD
103.211929
7575892
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147.968148
153.32445
07/Oct/2020
USD
102.935293
7659601
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147.571553
152.881626
06/Oct/2020
USD
102.888649
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147.504682
152.810519
05/Oct/2020
USD
102.717401
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147.259175
152.555529
02/Oct/2020
USD
102.670986
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147.192633
152.489808
01/Oct/2020
USD
102.685314
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147.213174
152.515553
30/Sept/2020
USD
102.582404
7661106
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147.065639
152.354818
29/Sept/2020
USD
102.559076
7681106
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147.032195
152.324685
28/Sept/2020
USD
102.494078
7681106
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146.939012
152.218689
25/Sept/2020
USD
102.441261
7681106
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146.863292
152.124666
24/Sept/2020
USD
102.524583
7681106
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146.982745
152.261603
23/Sept/2020
USD
102.776342
7681106
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147.343675
152.631563
22/Sept/2020
USD
102.990302
7682817
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147.650416
152.934118
21/Sept/2020
USD
103.084282
7619934
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147.785148
153.074542
18/Sept/2020
USD
103.398983
7624486
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148.236315
153.535566
17/Sept/2020
USD
103.418083
7625840
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148.263697
153.55023
16/Sept/2020
USD
103.413653
7625840
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148.257346
153.545139
15/Sept/2020
USD
103.52122
7630304
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148.411558
153.709631
14/Sept/2020
USD
103.526242
7658815
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148.418757
153.708965
11/Sept/2020
USD
103.529737
7667345
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148.423768
153.69916
10/Sept/2020
USD
103.505092
7669447
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148.388436
153.661396
09/Sept/2020
USD
103.426755
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148.276129
153.540743
08/Sept/2020
USD
103.493494
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148.371809
153.635691
07/Sept/2020
USD
103.542842
7433085
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148.442556
153.710251
04/Sept/2020
USD
103.533584
7567156
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148.429283
153.710251
03/Sept/2020
USD
103.725761
7567156
784909019.79
148.704795
153.995979
02/Sept/2020
USD
103.588201
7521924
779182577.56
148.507584
153.768302
01/Sept/2020
USD
103.351371
7458527
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148.168056
153.409844
31/Aug/2020
USD
103.196183
7458527
769691521.56
147.945574
153.178884
28/Aug/2020
USD
103.09342
7458527
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147.798249
153.019094
27/Aug/2020
USD
103.126214
7458527
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147.845264
153.047978
26/Aug/2020
USD
103.125459
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147.844181
153.07302
25/Aug/2020
USD
103.187972
7393655
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147.933802
153.157166
24/Aug/2020
USD
103.203459
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147.956005
153.182889
21/Aug/2020
USD
103.133987
7412187
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147.856407
153.073362
20/Aug/2020
USD
103.072786
7328218
755339848.53
147.768667
152.97214
19/Aug/2020
USD
103.056576
7328218
755221057.56
147.745428
152.930556
18/Aug/2020
USD
103.017066
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147.688785
152.879257
17/Aug/2020
USD
103.046867
7326039
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147.731509
152.920711
14/Aug/2020
USD
103.035148
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147.714708
152.904121
13/Aug/2020
USD
103.191365
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753930666.38
147.938666
153.115947
12/Aug/2020
USD
103.173426
7257208
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147.912948
153.100825
11/Aug/2020
USD
103.27213
7200715
743633176.66
148.054454
153.229219
10/Aug/2020
USD
103.193472
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743066785.57
147.941687
153.112948
07/Aug/2020
USD
103.154534
7199000
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147.885864
153.060558
06/Aug/2020
USD
103.091824
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147.795961
152.981074
05/Aug/2020
USD
102.894858
7121088
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147.513584
152.683316
04/Aug/2020
USD
102.721728
7126620
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147.265379
152.423241
03/Aug/2020
USD
102.431506
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730282456.62
146.849307
151.985318
31/Jul/2020
USD
102.372213
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146.764302
151.867049
30/Jul/2020
USD
102.209971
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146.531706
151.60518
29/Jul/2020
USD
102.102795
7152323
730272173.96
146.378055
151.430648
28/Jul/2020
USD
101.980622
7152323
729398354.56
146.202904
151.262766
27/Jul/2020
USD
101.901824
7063545
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146.089936
151.147009
24/Jul/2020
USD
101.814761
7063545
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145.96512
151.013699
23/Jul/2020
USD
101.825104
7013545
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145.979948
151.0242
22/Jul/2020
USD
101.622287
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713014384.66
145.689182
150.717323
21/Jul/2020
USD
101.387362
7016319
711366078.91
145.352386
150.381829
20/Jul/2020
USD
101.045544
7016319
708967774.1
144.862344
149.868925
17/Jul/2020
USD
100.895145
7016319
707912528.24
144.646727
149.643312
16/Jul/2020
USD
100.787296
6936319
699092839.88
144.492111
149.481015
15/Jul/2020
USD
100.69949
6939170
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144.366229
149.348393
14/Jul/2020
USD
100.566249
6939170
697846303.7
144.17521
149.156582
13/Jul/2020
USD
100.549315
6930902
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144.150933
149.123741
10/Jul/2020
USD
100.542549
6935625
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144.141233
149.118983
09/Jul/2020
USD
100.513667
6934125
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144.099827
149.074649
08/Jul/2020
USD
100.424348
6934125
696354985.1
143.971776
148.920849
07/Jul/2020
USD
100.415164
6934125
696291303.54
143.95861
148.901769
06/Jul/2020
USD
100.330772
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687310340.58
143.837622
148.780253
03/Jul/2020
USD
100.117387
6850444
685848554.35
143.531706
148.458197
02/Jul/2020
USD
100.105438
6850444
685766701.18
143.514576
148.458197
01/Jul/2020
USD
99.891145
6852155
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143.207358
148.123583
30/Jun/2020
USD
99.8912
6847432
683998203.51
143.207437
148.105987
29/Jun/2020
USD
99.852152
6847432
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143.151456
148.050091
26/Jun/2020
USD
99.944073
6849143
684531251.78
143.283238
148.225334
25/Jun/2020
USD
99.903998
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684256770.16
143.225785
148.153908
24/Jun/2020
USD
99.917747
6849143
684350938.33
143.245496
148.183236
23/Jun/2020
USD
99.950392
6849143
684574532.26
143.292297
148.229674
22/Jun/2020
USD
99.856266
6849143
683929848.33
143.157354
148.082431
19/Jun/2020
USD
99.799829
6849143
683543303.95
143.076444
147.996803
18/Jun/2020
USD
99.685297
6853143
683157600.91
142.912247
147.823551
17/Jun/2020
USD
99.614464
6853143
682672168.08
142.810699
147.713584
16/Jun/2020
USD
99.529715
6751696
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142.6892
147.578279
15/Jun/2020
USD
99.165509
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677173005.16
142.167062
147.030044
12/Jun/2020
USD
99.33847
6828715
678354104.66
142.415024
147.259824
11/Jun/2020
USD
99.477512
6752946
671766267.82
142.61436
147.465412
10/Jun/2020
USD
101.850178
6587874
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142.869211
147.719626
09/Jun/2020
USD
101.774763
6590013
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142.763424
147.610755
08/Jun/2020
USD
101.639315
6611172
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142.573425
147.41134
05/Jun/2020
USD
101.075981
6611172
668230698.59
141.783215
146.595287
04/Jun/2020
USD
100.709828
6611172
665809996.28
141.269598
146.071253
03/Jun/2020
USD
100.428511
6611172
663950164.21
140.874984
145.663172
02/Jun/2020
USD
99.958649
6623592
662085313.57
140.21589
144.97732
01/Jun/2020
USD
99.654773
6625098
660222640.25
139.789631
144.540742
29/May/2020
USD
99.493864
6625098
659156605.6
139.563918
144.295292
28/May/2020
USD
99.369235
6625098
658330920.6
139.389096
144.114627
27/May/2020
USD
99.264297
6625098
657635698.07
139.241895
143.956946
26/May/2020
USD
99.003651
6709634
664278269.22
138.876277
143.58516
22/May/2020
USD
98.709963
6709634
662307727.87
138.464309
143.174318
21/May/2020
USD
98.71576
6709634
662346619.9
138.472441
143.177193
20/May/2020
USD
98.189363
6721903
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137.734043
142.415576
19/May/2020
USD
97.737217
6752589
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137.099801
141.77805
18/May/2020
USD
97.260219
6752589
656758287.6
136.430697
141.089322
15/May/2020
USD
96.953029
6759675
655370967.49
135.99979
140.638304
14/May/2020
USD
96.80981
6759675
654402855.45
135.798891
140.417248
13/May/2020
USD
96.822975
6759675
654491850.03
135.817358
140.446323
12/May/2020
USD
96.77003
6761237
654285108.73
135.74309
140.353068
11/May/2020
USD
96.491847
6761237
652404246.35
135.352872
139.957329
07/May/2020
USD
96.201073
6786495
652868103.33
134.944992
139.50369
06/May/2020
USD
95.906335
6786495
650867868.7
134.531551
139.043404
05/May/2020
USD
95.806502
6786495
650190347.96
134.391511
138.957755
04/May/2020
USD
95.605766
6786495
648828058.78
134.109931
138.65627
01/May/2020
USD
95.689223
6786495
649394433.75
134.227
138.74994
30/Apr/2020
USD
95.702918
6801838
650955747.25
134.24621
138.767399
29/Apr/2020
USD
95.313966
6801838
648310156.4
133.700612
138.178058
28/Apr/2020
USD
95.014516
6801838
646273351.92
133.280562
137.754043
27/Apr/2020
USD
94.870845
6829061
647878790.94
133.079029
137.549194
24/Apr/2020
USD
94.984635
6831588
648895893.45
133.238647
137.720452
23/Apr/2020
USD
95.067706
6831588
649463404.62
133.355174
137.832452
22/Apr/2020
USD
94.895387
6831588
648286189.57
133.113455
137.573135
21/Apr/2020
USD
95.077614
7004166
665939394.71
133.369072
137.827241
20/Apr/2020
USD
95.335039
7004166
667742440.15
133.730172
138.208069
17/Apr/2020
USD
95.295829
7133224
679766501.11
133.675171
138.144216
16/Apr/2020
USD
94.83816
7243224
686934039.74
133.03318
137.477838
15/Apr/2020
USD
94.547817
7243224
684831024.04
132.625905
137.051202
14/Apr/2020
USD
94.237963
7386014
696042917
132.191261
136.587542
09/Apr/2020
USD
92.969115
7386014
686671187
130.411398
134.720823
08/Apr/2020
USD
92.150902
7386014
680627853.05
129.263659
133.523854
07/Apr/2020
USD
91.884059
7338545
674295305.6
128.889348
133.159465
06/Apr/2020
USD
91.55448
7282461
666741934.08
128.427035
132.695318
03/Apr/2020
USD
91.587471
7187612
658295212.54
128.473312
132.749834
02/Apr/2020
USD
91.60188
7187612
658398774.35
128.493524
132.73901
01/Apr/2020
USD
91.403356
7114220
650263588.05
128.215047
132.455977
31/Mar/2020
USD
91.662488
7510623
688442393.88
128.578542
132.856058
30/Mar/2020
USD
91.223871
7510623
685148107.07
127.963277
132.201454
27/Mar/2020
USD
91.609559
7510623
688044862.59
128.504296
132.733978
26/Mar/2020
USD
91.079404
7452379
678758239.58
127.760627
131.986209
25/Mar/2020
USD
89.653818
7452379
668134231.47
125.760902
129.944832
24/Mar/2020
USD
88.639192
7441220
659583734.57
124.337647
128.490737
23/Mar/2020
USD
88.395364
7572187
669346226.96
123.99562
128.185798
20/Mar/2020
USD
89.512899
7572187
677808416.23
125.563229
129.781927
19/Mar/2020
USD
89.167582
7572187
675193612.49
125.07884
129.353728
18/Mar/2020
USD
90.878113
7572187
688146072.21
127.478268
131.794661
17/Mar/2020
USD
94.156052
8059687
758868313.93
132.076361
136.449105
16/Mar/2020
USD
95.747011
8112687
776765535.55
134.308061
138.809233
13/Mar/2020
USD
97.627675
8112687
792022771.21
136.946142
141.483688
12/Mar/2020
USD
98.185066
8170082
802180043.12
137.728016
142.197845
11/Mar/2020
USD
101.010684
8186082
826881749.81
141.69162
146.300574
10/Mar/2020
USD
101.864333
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845074862.72
142.889067
147.538131
09/Mar/2020
USD
102.298664
8344082
853588444.28
143.49832
148.172064
06/Mar/2020
USD
104.579733
8258030
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146.698064
151.392597
05/Mar/2020
USD
104.830749
8271978
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147.050174
151.762762
04/Mar/2020
USD
104.807541
8359288
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147.017619
151.709862
03/Mar/2020
USD
104.368211
8369241
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146.401354
151.087993
02/Mar/2020
USD
103.987713
8308662
863998760.1
145.867615
150.519503
28/Feb/2020
USD
103.771132
8234662
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145.563808
150.157608
27/Feb/2020
USD
104.153602
8243088
858547313.66
146.100314
150.722673
26/Feb/2020
USD
104.615865
8243088
862357781.59
146.748748
151.371551
25/Feb/2020
USD
104.887261
8243088
864594923.26
147.129446
151.765625
24/Feb/2020
USD
104.901791
8054247
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147.149828
151.772481
21/Feb/2020
USD
104.928672
7428196
779430746.44
147.187535
151.811991
20/Feb/2020
USD
104.805062
7420738
777730909.86
147.014142
151.628402
19/Feb/2020
USD
104.631356
7420738
776441880.09
146.770478
151.37777
18/Feb/2020
USD
104.559936
7420739
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146.670294
151.273489
17/Feb/2020
USD
104.525802
7420739
775658697.96
146.622413
151.22678
14/Feb/2020
USD
104.515798
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773170568.46
146.60838
151.22678
13/Feb/2020
USD
104.441521
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772621088.56
146.504189
151.113607
12/Feb/2020
USD
104.325317
7282643
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146.341185
150.927147
11/Feb/2020
USD
104.257689
7257588
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146.246321
150.828656
10/Feb/2020
USD
104.229058
7257588
756451562.42
146.206159
150.787016
07/Feb/2020
USD
104.188382
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755114469.73
146.149101
150.725581
06/Feb/2020
USD
104.059893
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145.968864
150.529028
05/Feb/2020
USD
103.892307
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754201429.53
145.733785
150.291036
04/Feb/2020
USD
103.869994
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145.702486
150.260748
03/Feb/2020
USD
103.829595
7223677
750031460.05
145.645817
150.199886
31/Jan/2020
USD
103.841729
7251574
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145.662837
150.209384
30/Jan/2020
USD
103.762036
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145.551049
150.095105
29/Jan/2020
USD
103.755023
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145.541211
150.060616
28/Jan/2020
USD
103.699446
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145.463251
149.993752
27/Jan/2020
USD
103.687992
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145.447184
149.977038
24/Jan/2020
USD
103.710801
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753499002.2
145.47918
150.002528
23/Jan/2020
USD
103.641106
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145.381416
149.903234
22/Jan/2020
USD
103.58229
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145.298912
149.809375
21/Jan/2020
USD
103.529992
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145.225552
149.74042
20/Jan/2020
USD
103.445625
6992283
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145.107207
149.613391
17/Jan/2020
USD
103.435728
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145.093324
149.613391
16/Jan/2020
USD
103.412734
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145.061069
149.569859
15/Jan/2020
USD
103.284707
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144.881481
149.374026
14/Jan/2020
USD
103.165639
6872281
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144.71446
149.182079
13/Jan/2020
USD
103.062955
6853440
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144.570421
149.031493
10/Jan/2020
USD
102.985302
6840440
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144.461494
148.909293
09/Jan/2020
USD
102.844449
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144.263914
148.709821
08/Jan/2020
USD
102.7209
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144.090607
148.525111
07/Jan/2020
USD
102.710681
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144.076272
148.505994
06/Jan/2020
USD
102.626167
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143.957721
148.374549
03/Jan/2020
USD
102.585175
6791249
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143.90022
148.312082
02/Jan/2020
USD
102.43886
6791249
695687808.2
143.694978
148.086832
31/Dec/2019
USD
102.269798
6791249
694539665.45
143.457829
147.842794
30/Dec/2019
USD
102.270486
6791249
694544336.52
143.458794
147.842489
27/Dec/2019
USD
102.300139
6755037
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143.500389
147.861587
24/Dec/2019
USD
102.179143
6756711
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143.330663
147.641746
23/Dec/2019
USD
102.159648
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143.303317
147.658158
20/Dec/2019
USD
102.079358
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143.190691
147.547235
19/Dec/2019
USD
102.031402
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143.123421
147.475257
18/Dec/2019
USD
101.97995
6791832
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143.051247
147.40031
17/Dec/2019
USD
101.913838
6825434
695606179.51
142.95851
147.304186
16/Dec/2019
USD
101.775522
6829637
695089872.94
142.764488
147.10233
13/Dec/2019
USD
101.739359
6840796
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142.713761
147.047052
12/Dec/2019
USD
101.590628
6878963
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142.50513
146.848341
11/Dec/2019
USD
103.855021
6747505
700762276.48
142.368213
146.698794
10/Dec/2019
USD
103.76211
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142.240847
146.572873
09/Dec/2019
USD
103.723719
7009032
727002868.24
142.18822
146.518821
06/Dec/2019
USD
103.714917
7009032
726941175.93
142.176154
146.505125
05/Dec/2019
USD
103.689083
7019937
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142.140739
146.476648
04/Dec/2019
USD
103.664597
7019937
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142.107173
146.438416
03/Dec/2019
USD
103.657617
7019937
727669941.45
142.097605
146.424108
02/Dec/2019
USD
103.522086
7026207
727367605.64
141.911814
146.237521
29/Nov/2019
USD
103.6387
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728469482.93
142.071673
146.38242
28/Nov/2019
USD
103.623891
7028933
728365387.04
142.051372
146.363132
27/Nov/2019
USD
103.581776
7028933
728069364.09
141.993639
146.363132
26/Nov/2019
USD
103.656379
7053581
731148666.23
142.095908
146.414724
25/Nov/2019
USD
103.49961
7053581
730042883.34
141.881003
146.181817
22/Nov/2019
USD
103.483901
7047033
729254471.01
141.859468
146.145097
21/Nov/2019
USD
103.404879
6943842
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141.751142
146.038932
20/Nov/2019
USD
103.392331
6943842
717940015.27
141.733941
146.018519
19/Nov/2019
USD
103.308358
6943842
717356921.16
141.618828
145.896084
18/Nov/2019
USD
103.273133
6943842
717112320.47
141.57054
145.847933
15/Nov/2019
USD
103.251107
6963842
719024401.74
141.540346
145.809119
14/Nov/2019
USD
103.226734
6963842
718854671.05
141.506935
145.773929
13/Nov/2019
USD
103.131981
6982925
720162891.54
141.377044
145.639593
12/Nov/2019
USD
103.099771
6982925
719937973.8
141.332889
145.596139
11/Nov/2019
USD
103.062545
6982925
719678025.81
141.281858
145.53677
08/Nov/2019
USD
103.052463
6899282
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141.268038
145.53677
07/Nov/2019
USD
103.085875
6896556
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141.31384
145.620388
06/Nov/2019
USD
103.197004
6896556
711703920.24
141.46618
145.752225
05/Nov/2019
USD
103.160859
6896556
711454643.67
141.416631
145.703084
04/Nov/2019
USD
103.238592
6874735
709737962.95
141.52319
145.797984
01/Nov/2019
USD
103.299249
6874735
710154969.16
141.606341
145.877742
31/Oct/2019
USD
103.256851
6892735
711722112.24
141.54822
145.810337
30/Oct/2019
USD
103.094171
6817271
702820907.45
141.325213
145.58737
29/Oct/2019
USD
103.088169
6817271
702779987.94
141.316985
145.564396
28/Oct/2019
USD
103.022831
6802723
700835787.46
141.227417
145.492986
25/Oct/2019
USD
103.133106
6827259
704116426.47
141.378586
145.638915
24/Oct/2019
USD
103.098476
6732259
694085644.41
141.331114
145.587899
23/Oct/2019
USD
103.07261
6734713
694164448.41
141.295656
145.543011
22/Oct/2019
USD
102.958067
6742380
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141.138636
145.379
21/Oct/2019
USD
102.754096
6745106
693087272.88
140.859025
145.111488
18/Oct/2019
USD
102.840924
6666120
685549941.14
140.978052
145.222487
17/Oct/2019
USD
102.698694
6677025
685721753.9
140.783078
145.018362
16/Oct/2019
USD
102.653636
6717372
689562660.53
140.721311
144.948039
15/Oct/2019
USD
102.674765
6722279
690208420.48
140.750276
144.971054
14/Oct/2019
USD
102.639956
6722279
689974424.49
140.702558
144.91289
11/Oct/2019
USD
102.62981
6722279
689906222.41
140.68865
144.91289
10/Oct/2019
USD
102.746098
6722279
690687941.85
140.848061
145.078559
09/Oct/2019
USD
102.801283
6722684
691100541.45
140.923711
145.132671
08/Oct/2019
USD
102.880049
6725410
691910511.59
141.031686
145.197379
07/Oct/2019
USD
102.845751
6736410
692811149.41
140.984669
145.156568
04/Oct/2019
USD
102.825994
6736410
692678059.89
140.957586
145.128906
03/Oct/2019
USD
102.684445
6736410
691724524.85
140.763545
144.923152
02/Oct/2019
USD
102.562578
6736410
690903579.12
140.596486
144.751824
01/Oct/2019
USD
102.474089
6599870
676315669.29
140.475182
144.621417
30/Sept/2019
USD
102.464408
6463870
662316618.49
140.461911
144.601345
27/Sept/2019
USD
102.416182
6463870
662004891.35
140.395801
144.525898
26/Sept/2019
USD
102.418154
6448370
660430154.04
140.398504
144.531751
25/Sept/2019
USD
102.348074
6448370
659978250.15
140.302436
144.429595
24/Sept/2019
USD
102.474705
6348370
650547345.6
140.476026
144.593403
23/Sept/2019
USD
102.494071
6370180
652905687.43
140.502574
144.627006
20/Sept/2019
USD
102.386225
6371816
652386192.46
140.354735
144.476531
19/Sept/2019
USD
102.31055
6266795
641159245.23
140.250997
144.361701
18/Sept/2019
USD
102.265923
6262185
640408129.54
140.18982
144.298666
17/Sept/2019
USD
102.141711
6203939
633680944.5
140.019546
144.125241
16/Sept/2019
USD
102.099507
6203939
633419113.53
139.961691
144.064006
13/Sept/2019
USD
102.085518
6067570
619411031.94
139.942515
144.038811
12/Sept/2019
USD
102.295984
6042570
618130648.85
140.231029
144.32991
11/Sept/2019
USD
102.160097
6044751
617532351.56
140.04475
144.136197
10/Sept/2019
USD
102.240948
6046932
618244065.29
140.155584
144.24674
09/Sept/2019
USD
102.361466
6021932
616413790.54
140.320794
144.411818
06/Sept/2019
USD
102.354966
6021932
616374647.61
140.311884
144.394262
05/Sept/2019
USD
102.266575
6021932
615842363.81
140.190714
144.263852
04/Sept/2019
USD
102.213435
6023568
615689577.22
140.117868
144.184682
03/Sept/2019
USD
102.059116
5998568
612208549.99
139.906322
143.959471
02/Sept/2019
USD
101.947154
5998568
611536939.37
139.75284
143.808527
30/Aug/2019
USD
101.93878
6013830
613042494.82
139.741361
143.808527
29/Aug/2019
USD
101.948676
5913830
602907142.73
139.754927
143.81919
28/Aug/2019
USD
102.056653
5913830
603545702.09
139.902945
143.944309
27/Aug/2019
USD
102.057691
5888645
600981512.64
139.904368
143.954205
23/Aug/2019
USD
101.932245
5888645
600242805.81
139.732402
143.760205
22/Aug/2019
USD
101.896481
5838645
594937381.35
139.683376
143.708219
21/Aug/2019
USD
101.839707
5786824
589328463.03
139.605548
143.649269
20/Aug/2019
USD
101.785794
5771824
587489692.04
139.531642
143.572676
19/Aug/2019
USD
101.606665
5712434
580421372.79
139.286086
143.301668
16/Aug/2019
USD
101.681681
5714888
581099423.39
139.38892
143.420712
15/Aug/2019
USD
101.634429
5714888
580829379.12
139.324145
143.359608
14/Aug/2019
USD
101.576838
5674888
576437181.52
139.245198
143.263549
13/Aug/2019
USD
101.53234
5694888
578215306.23
139.184198
143.190505
12/Aug/2019
USD
101.618421
5694888
578705531.12
139.302201
143.316782
09/Aug/2019
USD
101.902644
5694888
580324146
139.691824
143.701671
08/Aug/2019
USD
101.82337
5669430
577280472.88
139.583153
143.597761
07/Aug/2019
USD
101.748916
5658525
575748785.78
139.481088
143.493674
06/Aug/2019
USD
101.604831
5918525
601350735.17
139.283571
143.296036
05/Aug/2019
USD
101.649452
5920188
601783867.26
139.34474
143.357397
02/Aug/2019
USD
101.72717
5923459
602576723.06
139.451278
143.468892
01/Aug/2019
USD
101.621328
5923459
601949772.58
139.306186
143.319222
31/Jul/2019
USD
101.596864
5923459
601804863.98
139.27265
143.27027
30/Jul/2019
USD
101.480429
5923459
601115166.29
139.113037
143.108014
29/Jul/2019
USD
101.459488
5925095
601157110.38
139.08433
143.064189
26/Jul/2019
USD
101.368647
5889904
597051601.83
138.959802
142.939648
25/Jul/2019
USD
101.333141
5889904
596842478.39
138.911129
142.891084
24/Jul/2019
USD
101.246653
5889904
596333066.87
138.792568
142.764021
23/Jul/2019
USD
101.141932
5728083
579349384.32
138.649013
142.602891
22/Jul/2019
USD
101.127716
5728083
579267956.3
138.629525
142.58105
19/Jul/2019
USD
101.114161
5728083
579190309.49
138.610943
142.55829
18/Jul/2019
USD
101.075822
5728083
578970698.2
138.558387
142.514753
17/Jul/2019
USD
101.066353
5728083
578916460.39
138.545406
142.494239
16/Jul/2019
USD
101.025577
5728083
578682894.04
138.489509
142.430424
15/Jul/2019
USD
101.026244
5638083
569594348.87
138.490423
142.429286
12/Jul/2019
USD
100.990358
5613083
566867265.56
138.44123
142.37282
11/Jul/2019
USD
101.025923
5383083
543830929.74
138.489983
142.41987
10/Jul/2019
USD
100.97908
5333083
538529818.6
138.425769
142.354594
09/Jul/2019
USD
100.950624
5518465
557092490.49
138.386761
142.300261
08/Jul/2019
USD
101.021345
5595250
565239685.03
138.483708
142.398217
05/Jul/2019
USD
101.004119
5615250
567163380.47
138.460094
142.372031
04/Jul/2019
USD
101.097453
5615250
567687473.41
138.588039
142.4955
03/Jul/2019
USD
101.056873
5617431
567680012.1
138.532411
142.4955
02/Jul/2019
USD
100.892101
5617431
566754416.64
138.306535
142.226374
01/Jul/2019
USD
100.777325
5617431
566109671.15
138.149196
142.035231
28/Jun/2019
USD
100.620599
5617431
565229272.54
137.934351
141.813324
27/Jun/2019
USD
100.497234
5577883
560561816.57
137.765237
141.630759
26/Jun/2019
USD
100.326555
5577883
559609788.74
137.531265
141.398656
25/Jun/2019
USD
100.326437
5548335
556644683.89
137.531103
141.396224
24/Jun/2019
USD
100.296046
5518335
553467186.22
137.489442
141.346334
21/Jun/2019
USD
100.212438
5518335
553005806.81
137.374829
141.234652
20/Jun/2019
USD
100.311947
5518335
553554929.05
137.511239
141.387481
19/Jun/2019
USD
99.746115
5518335
550432479.47
136.735576
140.574094
18/Jun/2019
USD
99.696236
5518335
550157231.31
136.667201
140.498508
17/Jun/2019
USD
99.389896
5527877
549415123.99
136.247259
140.067466
14/Jun/2019
USD
99.445626
5527877
549723193.46
136.323655
140.136186
13/Jun/2019
USD
99.399903
5527877
549470439.32
136.260977
140.078699
12/Jun/2019
USD
101.613313
5403694
549087250.78
136.071952
139.883567
11/Jun/2019
USD
101.468992
5424999
550469185.15
135.878689
139.688336
10/Jun/2019
USD
101.369514
5324999
539792563.81
135.745477
139.53237
07/Jun/2019
USD
101.258384
5324999
539200796.91
135.596661
139.387303
06/Jun/2019
USD
101.161313
5324999
538683891.28
135.466672
139.247564
05/Jun/2019
USD
101.045842
5324999
538069009.77
135.312043
139.083999
04/Jun/2019
USD
100.824495
5324999
536890336.12
135.015634
138.767785
03/Jun/2019
USD
100.764408
5330858
537160754.63
134.93517
138.709841
31/May/2019
USD
100.610494
5336184
536876109.52
134.729062
138.48757
30/May/2019
USD
100.57511
5336184
536687294.3
134.681678
138.433749
29/May/2019
USD
100.527291
5362815
539109268.79
134.617643
138.344291
28/May/2019
USD
100.569945
5362815
539338010.02
134.674762
138.425384
24/May/2019
USD
100.481413
5362815
538863232.95
134.556207
138.298522
23/May/2019
USD
100.493033
5362815
538925548.58
134.571768
138.317162
22/May/2019
USD
100.477324
5362815
538841301.48
134.550732
138.297079
21/May/2019
USD
100.39092
5362815
538377935.2
134.435027
138.167368
20/May/2019
USD
100.407281
5362815
538465673.09
134.456936
138.18736
17/May/2019
USD
100.441476
5362815
538649056.95
134.502727
138.232315
16/May/2019
USD
100.378265
5362815
538310068.95
134.41808
138.144728
15/May/2019
USD
100.358566
5341815
536096895.46
134.391701
138.112233
14/May/2019
USD
100.290475
5352467
536801462.29
134.300519
138.013323
13/May/2019
USD
100.309861
5352467
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134.326479
138.060223
10/May/2019
USD
100.402559
5352467
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134.450613
138.17139
09/May/2019
USD
100.390484
5352467
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134.434443
138.153336
08/May/2019
USD
100.430883
5352467
537552987.45
134.488542
138.2018
07/May/2019
USD
100.429806
5355130
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134.487099
138.201584
03/May/2019
USD
100.356518
5358645
537774957.3
134.388958
138.073032
02/May/2019
USD
100.291346
5333645
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134.301686
137.9899
01/May/2019
USD
100.291577
5333645
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134.301995
138.004961
30/Apr/2019
USD
100.207147
5335509
534656137.62
134.188933
137.881661
29/Apr/2019
USD
100.097164
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134.041653
137.735434
26/Apr/2019
USD
100.056007
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133.986539
137.669252
25/Apr/2019
USD
99.949189
5302194
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133.843498
137.513914
24/Apr/2019
USD
100.032015
5290194
529188765.98
133.954411
137.631652
23/Apr/2019
USD
99.953245
5290194
528772061.94
133.848929
137.53053
18/Apr/2019
USD
99.918374
5290194
528587583.52
133.802233
137.451141
17/Apr/2019
USD
99.850889
5176112
516839388.03
133.711863
137.357408
16/Apr/2019
USD
99.767605
5174340
516231513.28
133.600336
137.257238
15/Apr/2019
USD
99.733551
5175938
516214676.91
133.554734
137.208257
12/Apr/2019
USD
99.760823
5180636
516824514.88
133.591254
137.233803
11/Apr/2019
USD
99.862914
5185136
517802791.59
133.727966
137.368897
10/Apr/2019
USD
99.886004
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528509334.82
133.758886
137.397718
09/Apr/2019
USD
99.848114
5291125
528308856.13
133.708147
137.348128
08/Apr/2019
USD
99.761939
5291125
527852894.27
133.592749
137.222348
05/Apr/2019
USD
99.761409
5291125
527850085.74
133.592039
137.21924
04/Apr/2019
USD
99.759255
5301777
528901324.5
133.589154
137.211194
03/Apr/2019
USD
99.648492
5261777
524328145.48
133.44083
137.055522
02/Apr/2019
USD
99.66025
5282049
526410326.26
133.456575
137.071256
01/Apr/2019
USD
99.567711
5282049
525921528.99
133.332655
136.915425
31/Mar/2019
USD
99.450093
--
--
--
--
29/Mar/2019
USD
99.450093
5282049
525300269.08
133.175151
136.749635
28/Mar/2019
USD
99.383706
5282049
524949608.84
133.086251
136.653135
27/Mar/2019
USD
99.393556
5018647
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133.099441
136.684308
26/Mar/2019
USD
99.38084
4693647
466458585.54
133.082413
136.655443
25/Mar/2019
USD
99.319306
4633647
460210604.76
133.000012
136.570976
22/Mar/2019
USD
99.368459
4633647
460438362.45
133.065833
136.627766
21/Mar/2019
USD
99.335634
4583647
455319482.18
133.021877
136.577408
20/Mar/2019
USD
99.047084
4380647
433890313.8
132.635475
136.168848
19/Mar/2019
USD
98.954472
4386947
434108025.16
132.511457
136.037152
18/Mar/2019
USD
98.863128
4386947
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132.389137
135.913448
15/Mar/2019
USD
98.75124
4386947
433216456.61
132.239306
135.758912
14/Mar/2019
USD
98.638837
4386947
432723350.24
132.088785
135.593448
13/Mar/2019
USD
98.497913
4386947
432105126.53
131.900072
135.396929
12/Mar/2019
USD
98.454054
4286947
422067312.15
131.84134
135.330251
11/Mar/2019
USD
98.2819
4286947
421329298.28
131.610805
135.085743
08/Mar/2019
USD
98.206489
4286947
421006017.58
131.509821
134.992434
07/Mar/2019
USD
98.322497
4286947
421503336.09
131.66517
135.143159
06/Mar/2019
USD
98.331404
4266947
419574890.85
131.677097
135.132441
05/Mar/2019
USD
98.199579
4272273
419535412.1
131.500568
134.979098
04/Mar/2019
USD
98.239084
4227273
415283430.23
131.55347
135.032761
01/Mar/2019
USD
98.176804
4227273
415020154.73
131.47007
134.941913
28/Feb/2019
USD
98.256353
4227273
415356429.42
131.576595
135.053002
27/Feb/2019
USD
98.24665
4227273
415315413.87
131.563602
135.036719
26/Feb/2019
USD
98.210735
4227273
415163589.28
131.515507
134.973863
25/Feb/2019
USD
98.097482
4152273
407327528.54
131.363849
134.815499
22/Feb/2019
USD
98.026927
4226837
414343843.06
131.269367
134.71952
21/Feb/2019
USD
97.919533
4211837
412421115.61
131.125554
134.563147
20/Feb/2019
USD
97.917629
4121837
403600508.91
131.123005
134.550577
19/Feb/2019
USD
97.916748
4106837
402128125.84
131.121825
134.554036
18/Feb/2019
USD
97.758158
4106837
401476822.35
130.909455
134.335061
15/Feb/2019
USD
97.748091
4106837
401435479.6
130.895974
134.335061
14/Feb/2019
USD
97.743976
4037837
394674244.99
130.890463
134.323255
13/Feb/2019
USD
97.639333
4037837
394251713.56
130.750334
134.16769
12/Feb/2019
USD
97.555614
4040980
394220285.77
130.638225
134.049275
11/Feb/2019
USD
97.522592
4040980
394086846.59
130.594004
133.996112
08/Feb/2019
USD
97.570491
4040980
394280403.12
130.658147
134.063559
07/Feb/2019
USD
97.573964
4040980
394294440.65
130.662797
134.077192
06/Feb/2019
USD
97.565923
4040980
394261944.97
130.65203
134.059374
05/Feb/2019
USD
97.492669
4040980
393965928.31
130.553934
133.957068
04/Feb/2019
USD
97.31143
4039480
393087576.21
130.311234
133.702542
01/Feb/2019
USD
97.344133
4039480
393219678.9
130.355027
133.740627
31/Jan/2019
USD
97.256958
4041078
393022956.18
130.23829
133.618172
30/Jan/2019
USD
96.778275
4069915
393879356.57
129.597278
132.963768
29/Jan/2019
USD
96.74462
4069915
393742380.27
129.55221
132.895825
28/Jan/2019
USD
96.712367
4046915
391386730.34
129.50902
132.872548
25/Jan/2019
USD
96.739364
4046915
391495986.17
129.545172
132.906929
24/Jan/2019
USD
96.688082
4046915
391288449.42
129.476499
132.821933
23/Jan/2019
USD
96.4068
4046915
390150128.67
129.09983
132.430597
22/Jan/2019
USD
96.32927
4046915
389836370.23
128.996009
132.312075
21/Jan/2019
USD
96.160602
4046915
389153783.87
128.770143
132.085944
18/Jan/2019
USD
96.14988
4046915
389110393.82
128.755785
132.085944
17/Jan/2019
USD
96.035479
4046915
388647424.11
128.602589
131.91202
16/Jan/2019
USD
95.905343
4046915
388120772.22
128.428321
131.724439
15/Jan/2019
USD
95.767125
4126915
395222787.1
128.243232
131.530605
14/Jan/2019
USD
95.68866
4137567
395918243.01
128.138158
131.444181
11/Jan/2019
USD
95.692627
4137567
395934656.16
128.14347
131.437039
10/Jan/2019
USD
95.541637
4137567
395309925.28
127.941277
131.238616
09/Jan/2019
USD
95.474949
4137567
395034001.16
127.851974
131.148009
08/Jan/2019
USD
95.252436
4137567
394113337
127.554004
130.815782
07/Jan/2019
USD
95.196683
4137567
393882657.54
127.479344
130.739614
04/Jan/2019
USD
94.932099
4137567
392787923.63
127.125035
130.358369
03/Jan/2019
USD
94.760327
4137567
392077205.53
126.895013
130.152277
02/Jan/2019
USD
94.533302
4137567
391137873.77
126.591
129.811428
31/Dec/2018
USD
94.485956
4137567
390941976.62
126.527598
129.755863
28/Dec/2018
USD
94.483022
4137567
390929837.72
126.517469
129.744437
27/Dec/2018
USD
94.403378
4137567
390600302.58
126.410822
129.62532
24/Dec/2018
USD
94.386817
4137567
390531783.15
126.388646
129.630566
21/Dec/2018
USD
94.379303
4137567
390500689.93
126.378584
129.596591
20/Dec/2018
USD
94.406935
4137567
390615022.9
126.415585
129.684473
19/Dec/2018
USD
94.401508
4137567
390592565.86
126.408318
129.647796
18/Dec/2018
USD
94.436205
4137567
390736127.75
126.454779
129.693364
17/Dec/2018
USD
94.381283
4137567
390508882.64
126.379299
129.606042
14/Dec/2018
USD
94.368679
4137567
390456734.83
126.362819
129.586671
13/Dec/2018
USD
94.319874
4176570
393933556.55
126.299006
129.508777
12/Dec/2018
USD
96.398149
4095184
394768161.04
126.042829
129.240551
11/Dec/2018
USD
96.33629
4095184
394514836.45
125.961947
129.154731
10/Dec/2018
USD
96.391761
4095184
394741999.48
126.034477
129.226468
07/Dec/2018
USD
96.38693
4096744
394872580.23
126.02816
129.220126
06/Dec/2018
USD
96.307019
4096744
394545202.54
125.923675
129.10823
05/Dec/2018
USD
96.323323
4096744
394611997.89
125.944993
129.136853
04/Dec/2018
USD
96.304728
3966744
382016203.11
125.920679
129.136853
03/Dec/2018
USD
96.182078
3446423
331484128.86
125.760311
128.951757
30/Nov/2018
USD
96.025683
3446423
330945122.95
125.555821
128.704427
29/Nov/2018
USD
95.973233
3446423
330764360.13
125.487242
128.649577
28/Nov/2018
USD
95.72722
3446423
329916493.27
125.165574
128.302884
27/Nov/2018
USD
95.630788
3446423
329584148.77
125.039487
128.195681
26/Nov/2018
USD
95.793656
3446423
330145462.4
125.252441
128.40083
23/Nov/2018
USD
96.006506
3446423
330879032.13
125.530747
128.693767
22/Nov/2018
USD
95.965175
3446423
330736587.33
125.476706
128.602001
21/Nov/2018
USD
95.923624
3446423
330593386.55
125.422377
128.602001
20/Nov/2018
USD
95.960297
3446423
330719775.97
125.470328
128.631806
19/Nov/2018
USD
96.263966
3446423
331766346.66
125.867382
129.008002
16/Nov/2018
USD
96.286986
3456423
332808554.57
125.897481
129.050815
15/Nov/2018
USD
96.337679
3461623
333484726.6
125.963763
129.117829
14/Nov/2018
USD
96.348843
3461623
333523373.08
125.978361
129.141079
13/Nov/2018
USD
96.483497
3461623
333989494.24
126.154424
129.305768
12/Nov/2018
USD
96.559906
3461623
334253992.34
126.25433
129.43106
09/Nov/2018
USD
96.548946
3461623
334216054.13
126.24
129.43106
08/Nov/2018
USD
96.600813
3492825
337409735.64
126.307817
129.483874
07/Nov/2018
USD
96.641978
3495945
337855039.79
126.361641
129.511021
06/Nov/2018
USD
96.479999
3501145
337790466.2
126.14985
129.293448
05/Nov/2018
USD
96.470732
3489145
336600373.9
126.137733
129.282311
02/Nov/2018
USD
96.367754
3493045
336616903.4
126.003087
129.146304
01/Nov/2018
USD
96.329389
3493045
336482893
125.952924
129.087922
31/Oct/2018
USD
96.21096
3493045
336069213.46
125.798075
128.93807
30/Oct/2018
USD
96.273126
3493045
336286362.45
125.879359
129.022843
29/Oct/2018
USD
96.417081
3503446
337792037.3
126.067583
129.183613
26/Oct/2018
USD
96.473503
3503446
337989711.41
126.141356
129.28731
25/Oct/2018
USD
96.391127
3503446
337701108.56
126.033648
129.177729
24/Oct/2018
USD
96.498865
3505006
338229102.39
126.174518
129.311746
23/Oct/2018
USD
96.491936
3505006
338204816.48
126.165458
129.307761
22/Oct/2018
USD
96.495226
3512006
338891816.07
126.16976
129.315166
19/Oct/2018
USD
96.499422
3512006
338906550.32
126.175246
129.310127
18/Oct/2018
USD
96.568716
3512006
339149910.01
126.26585
129.406765
17/Oct/2018
USD
96.667982
3512006
339498533.44
126.395642
129.531332
16/Oct/2018
USD
96.592112
3512006
339232077.31
126.29644
129.429391
15/Oct/2018
USD
96.510535
3512006
338945579.52
126.189777
129.30621
12/Oct/2018
USD
96.478423
3512006
338832801.16
126.147789
129.267041
11/Oct/2018
USD
96.349812
3512006
338381121.12
125.979628
129.078516
10/Oct/2018
USD
96.316419
3512006
338263843.37
125.935965
129.037182
09/Oct/2018
USD
96.409185
3512006
338589639.29
126.057259
129.159794
08/Oct/2018
USD
96.420032
3512006
338627732.15
126.071442
129.166951
05/Oct/2018
USD
96.40896
3412006
328947951.8
126.056965
129.166951
04/Oct/2018
USD
96.515145
3412006
329310255.5
126.195804
129.309635
03/Oct/2018
USD
96.873095
3413566
330682706.66
126.663832
129.756699
02/Oct/2018
USD
96.901331
3413566
330779090.31
126.700751
129.783434
01/Oct/2018
USD
96.847136
3413566
330594092.75
126.62989
129.71159
30/Sept/2018
USD
96.935919
--
--
--
--
28/Sept/2018
USD
96.935919
3413566
330897158.35
126.745976
129.818521
27/Sept/2018
USD
96.811416
3413566
330472159.41
126.583186
129.651428
26/Sept/2018
USD
96.59969
3413566
329749418.75
126.306349
129.37168
25/Sept/2018
USD
96.474623
3413566
329322495.48
126.142821
129.226428
24/Sept/2018
USD
96.524643
3421366
330246133.97
126.208223
129.269317
21/Sept/2018
USD
96.456771
3421366
330013920
126.119479
129.171174
20/Sept/2018
USD
96.306749
3421366
329500637.97
125.923322
128.964304
19/Sept/2018
USD
96.092106
3421366
328766266.68
125.642671
128.677612
18/Sept/2018
USD
96.075063
3424486
329007709.41
125.620387
128.652118
17/Sept/2018
USD
96.075638
3424486
329009677.95
125.621139
128.652588
14/Sept/2018
USD
96.090039
3424486
329058996.39
125.639968
128.676333
13/Sept/2018
USD
95.968519
3424486
328642851.59
125.481078
128.504971
12/Sept/2018
USD
95.778219
3424486
327991171.58
125.232256
128.246472
11/Sept/2018
USD
95.67806
3424486
327648177.74
125.101296
128.114263
10/Sept/2018
USD
95.789386
3424486
328029413.74
125.246857
128.265176
07/Sept/2018
USD
95.854661
3424486
328252946
125.332206
128.344487
06/Sept/2018
USD
95.839314
3374486
323408425.13
125.312139
128.325638
05/Sept/2018
USD
95.617541
3374486
322660055.11
125.022166
128.019937
04/Sept/2018
USD
95.637219
3374486
322726458.25
125.047896
128.067186
03/Sept/2018
USD
95.961022
3374486
323819128.65
125.471276
128.489197
31/Aug/2018
USD
95.948934
3374486
323778334.76
125.45547
128.489197
30/Aug/2018
USD
95.926103
3380726
324299871.42
125.425618
128.474283
29/Aug/2018
USD
95.970507
3380726
324449990.26
125.483677
128.484801
28/Aug/2018
USD
96.079522
3380726
324818539.54
125.626217
128.634497
24/Aug/2018
USD
96.060268
3386966
325352864.75
125.601042
128.575756
23/Aug/2018
USD
96.167525
3386966
325716139.92
125.741283
128.719415
22/Aug/2018
USD
96.107166
3386966
325511704.7
125.662362
128.654506
21/Aug/2018
USD
96.016356
3386966
325204134.76
125.543626
128.516187
20/Aug/2018
USD
96.003172
3386966
325159481.44
125.526388
128.50928
17/Aug/2018
USD
95.979489
3386966
325079269.14
125.495422
128.48686
16/Aug/2018
USD
95.851345
3386966
324645247.42
125.32787
128.288924
15/Aug/2018
USD
95.648367
3386966
323957767.68
125.062472
128.032329
14/Aug/2018
USD
95.463796
3386966
323332634.56
124.821141
127.76403
13/Aug/2018
USD
95.314511
3386966
322827011.39
124.625947
127.581358
10/Aug/2018
USD
96.121296
3386966
325559563.43
125.680838
128.673528
09/Aug/2018
USD
96.475779
3386966
326760186.51
126.144332
129.150778
08/Aug/2018
USD
96.552104
3386966
327018694.66
126.244129
129.273079
07/Aug/2018
USD
96.726115
3386966
327608065.26
126.471652
129.493721
06/Aug/2018
USD
96.850516
3386966
328029405.7
126.63431
129.686471
03/Aug/2018
USD
96.930299
3386966
328299629.48
126.738628
129.768162
02/Aug/2018
USD
96.86568
3386966
328080767.48
126.654137
129.694386
01/Aug/2018
USD
96.967086
3386966
328424226.51
126.786728
129.837279
31/Jul/2018
USD
97.15757
3386966
329069386.69
127.03579
130.081482
30/Jul/2018
USD
97.037706
3386966
328663412.24
126.879065
129.901136
27/Jul/2018
USD
97.089611
3386966
328839212.32
126.946932
129.964881
26/Jul/2018
USD
97.035512
3366966
326715271.65
126.876196
129.885364
25/Jul/2018
USD
96.791896
3366966
325895025.68
126.557663
129.575315
24/Jul/2018
USD
96.691398
3366966
325556651.42
126.426259
129.425598
23/Jul/2018
USD
96.693172
3366966
325562625.63
126.428579
129.421968
20/Jul/2018
USD
96.702725
3366966
325594788.02
126.44107
129.427813
19/Jul/2018
USD
96.588144
3366966
325208997.56
126.291252
129.285833
18/Jul/2018
USD
96.514934
3366966
324962503.7
126.195528
129.182204
17/Jul/2018
USD
96.406743
3486966
336167037.97
126.054066
129.037959
16/Jul/2018
USD
96.420187
3486966
336213915.9
126.071644
129.057964
13/Jul/2018
USD
96.406756
3486966
336167083.63
126.054083
129.030982
12/Jul/2018
USD
96.217809
3486966
335508229.96
125.807031
128.767812
11/Jul/2018
USD
96.159823
3486966
335306034.2
125.731212
128.688771
10/Jul/2018
USD
96.233175
3486966
335561811.12
125.827122
128.770735
09/Jul/2018
USD
96.173478
3486966
335353650.81
125.749067
128.698291
06/Jul/2018
USD
95.991067
3486966
334717588.32
125.51056
128.444684
05/Jul/2018
USD
95.876526
3486966
334318187.1
125.360795
128.303125
04/Jul/2018
USD
95.752219
3486966
333884732.2
125.198261
128.129991
03/Jul/2018
USD
95.73952
3486966
333840452.13
125.181657
128.129991
02/Jul/2018
USD
95.718154
3546966
339509038.53
125.15372
128.115226
30/Jun/2018
USD
95.74842
--
--
--
--
29/Jun/2018
USD
95.74842
3546966
339616393.48
125.192327
128.127529
28/Jun/2018
USD
95.68649
3647366
349003651.85
125.113147
128.075289
27/Jun/2018
USD
95.77034
3647366
349309483.6
125.220352
128.163143
26/Jun/2018
USD
95.742377
3647366
349207490.84
125.1846
128.128872
25/Jun/2018
USD
95.818677
3647366
349485785.15
125.282152
128.230056
22/Jun/2018
USD
95.774687
3647366
349325337.4
125.22591
128.155337
21/Jun/2018
USD
95.633318
3647366
348809714.82
125.042795
127.977988
20/Jun/2018
USD
95.493401
3647366
348299384.67
124.85985
127.801382
19/Jun/2018
USD
95.3505
3647366
347778174.63
124.673004
127.596592
18/Jun/2018
USD
95.566633
3707366
354300485.92
124.955603
127.892061
15/Jun/2018
USD
95.775441
3707366
355074616.96
125.228624
128.167371
14/Jun/2018
USD
95.809011
3707366
355199070.15
125.269794
128.202648
13/Jun/2018
USD
97.885775
3629479
355274368.02
125.149694
128.065402
12/Jun/2018
USD
97.918148
3629479
355391863.81
125.191084
128.105676
11/Jun/2018
USD
98.01943
3629479
355759465.24
125.320576
128.232992
08/Jun/2018
USD
98.098673
3629479
356047074.31
125.42189
128.340545
07/Jun/2018
USD
98.086522
3629479
356002972.09
125.406355
128.310882
06/Jun/2018
USD
98.08732
3524479
345706702.2
125.407375
128.33733
05/Jun/2018
USD
98.227045
3524479
346199157.49
125.586017
128.521233
04/Jun/2018
USD
98.138445
3524479
345886890.36
125.47274
128.405044
01/Jun/2018
USD
98.10017
3524479
345751989.43
125.423804
128.346581
31/May/2018
USD
98.305818
3524479
346476792.54
125.686731
128.62057
30/May/2018
USD
98.331824
3524479
346568450.95
125.71998
128.661973
29/May/2018
USD
98.393277
3524479
346785039.76
125.79855
128.74356
25/May/2018
USD
98.346088
3524479
346618723.58
125.738217
128.669955
24/May/2018
USD
98.226463
3524479
346197107.92
125.585273
128.519232
23/May/2018
USD
98.064367
3524479
345625805.23
125.378029
128.306559
22/May/2018
USD
97.954947
3524479
345240155.22
125.238132
128.156503
21/May/2018
USD
97.873918
3524479
344954570.43
125.134535
128.053874
18/May/2018
USD
97.944272
3524479
345202530.29
125.277273
128.138001
16/May/2018
USD
98.037291
3524479
345530375.4
125.343412
128.264567
15/May/2018
USD
98.087172
3524479
345706179.52
125.407186
128.319159
14/May/2018
USD
98.377568
3524479
346729673.78
125.778465
128.709523
11/May/2018
USD
98.380701
3524479
346740714.89
125.782471
128.701601
10/May/2018
USD
98.310812
3524479
346494393.43
125.693116
128.606687
09/May/2018
USD
97.962477
3524479
345266693.27
125.24776
128.152344
08/May/2018
USD
98.171382
3524479
346002975
125.514851
128.42054
04/May/2018
USD
98.473689
3524479
347068450.27
125.901359
128.792679
03/May/2018
USD
98.61459
3524479
347565053.02
126.081504
128.979529
02/May/2018
USD
98.730888
3524479
347974944
126.230195
129.135526
01/May/2018
USD
98.971664
3524479
348823553.23
126.538033
129.44462
30/Apr/2018
USD
99.103582
3524479
349288494.12
126.706694
129.612262
27/Apr/2018
USD
99.167175
3524479
349512627.31
126.788
129.700633
26/Apr/2018
USD
99.208052
3524479
349656697.39
126.840262
129.737708
25/Apr/2018
USD
99.144452
3524479
349432539.08
126.758948
129.632368
24/Apr/2018
USD
99.407537
3524479
350359777.35
127.095309
129.982316
23/Apr/2018
USD
99.43698
3524479
350463549.82
127.132953
130.023623
20/Apr/2018
USD
99.622198
3524479
351116345.62
127.369759
130.25912
19/Apr/2018
USD
99.755987
3524479
351587883.21
127.540812
130.4341
18/Apr/2018
USD
99.86963
3524479
351988414.19
127.686108
130.576674
17/Apr/2018
USD
99.909241
3523987.7
352128022.67
127.736752
130.606511
16/Apr/2018
USD
99.848702
3524161.8
351914656.27
127.659351
130.542554
13/Apr/2018
USD
100.007257
3524479.01
352473478.56
127.862068
130.739589
12/Apr/2018
USD
99.941348
3522875.61
347244118.31
127.777802
130.646916
11/Apr/2018
USD
99.903645
3473876.97
347113118.01
127.729597
130.614317
10/Apr/2018
USD
99.907455
3473117.8
347126354.73
127.734468
130.576617
09/Apr/2018
USD
99.963953
3414479
341324818.3
127.806703
130.68255
06/Apr/2018
USD
100.178959
3414479
342058954.71
128.081594
130.954851
05/Apr/2018
USD
100.101288
3413686.58
336788681.61
127.982289
130.83878
04/Apr/2018
USD
100.044086
3364827.86
336596227.26
127.909155
130.756462
03/Apr/2018
USD
99.955145
3364887.37
336296985.58
127.795441
130.647363
31/Mar/2018
USD
99.980319
3363520.9
--
--
--
30/Mar/2018
USD
99.980319
3363520.9
--
127.827627
130.653041
29/Mar/2018
USD
99.980319
3363068.6
336381684.86
127.827627
130.653041
28/Mar/2018
USD
99.871022
3363135.74
336013956.57
127.687888
130.515363
27/Mar/2018
USD
99.808244
3364614.43
335802742.19
127.607624
130.446003
26/Mar/2018
USD
99.660833
3364518.69
335306780.37
127.419155
130.244618
23/Mar/2018
USD
99.73412
3363390.42
335553351.32
127.512855
130.325129
22/Mar/2018
USD
99.904376
3364479
336126175.33
127.730532
130.560882
21/Mar/2018
USD
99.797258
3364479
335765781.02
127.593578
130.423574
20/Mar/2018
USD
99.887099
3364479
336068047.81
127.708443
130.540377
19/Mar/2018
USD
100.085434
3364479
336735343.86
127.962019
130.780932
16/Mar/2018
USD
100.243486
3364479
337267106.47
128.164093
130.973004
15/Mar/2018
USD
100.259081
3364479
337319574.64
128.184032
131.010691
14/Mar/2018
USD
100.251919
3364479
337295478.84
128.174875
130.996186
13/Mar/2018
USD
100.273186
3364479
337367028.93
128.202066
131.017985
12/Mar/2018
USD
100.293593
3364479
337435687.8
128.228157
131.039571
09/Mar/2018
USD
100.274344
3364479
337370927.27
128.203546
131.000167
08/Mar/2018
USD
100.314674
3345479
335600637.52
128.255109
131.057337
07/Mar/2018
USD
100.327791
3345479
335644518.41
128.27188
131.06656
06/Mar/2018
USD
100.348777
3320479
333206008.86
128.298711
131.096147
05/Mar/2018
USD
100.264514
3320479
332926214.74
128.190978
130.987905
02/Mar/2018
USD
100.27753
3320479
332969435.41
128.20762
130.990328
01/Mar/2018
USD
100.351728
3320479
333215807.1
128.302484
131.09876
28/Feb/2018
USD
100.28768
3320479
333003135.63
128.220597
130.999999
27/Feb/2018
USD
100.312891
3320479
333086849.77
128.25283
131.042561
26/Feb/2018
USD
100.394932
3320479
333359264.34
128.357721
131.127515
23/Feb/2018
USD
100.246739
3320479
332867192.66
128.168252
130.931771
22/Feb/2018
USD
100.157792
3285479
329066322.33
128.054531
130.817762
21/Feb/2018
USD
100.218835
3285479
329266878.82
128.132576
130.901635
20/Feb/2018
USD
100.233507
3225479
323301073.99
128.151335
130.911548
19/Feb/2018
USD
100.335676
3225479
323630616.91
128.281961
131.044564
16/Feb/2018
USD
100.323214
3213479
322386542.34
128.266028
131.044564
15/Feb/2018
USD
100.088898
3193479
319631796.91
127.966448
130.724495
14/Feb/2018
USD
99.976621
3193479
319273240.63
127.822899
130.571851
13/Feb/2018
USD
100.179315
3193479
319920541.54
128.082049
130.811657
12/Feb/2018
USD
100.189129
3193479
319951880.23
128.094596
130.842983
09/Feb/2018
USD
100.208804
3193479
320014714.21
128.119751
130.847861
08/Feb/2018
USD
100.689538
3193479
321549925.94
128.734383
131.489549
07/Feb/2018
USD
101.016708
3193479
322594735.22
129.152679
131.892345
06/Feb/2018
USD
101.011396
3193479
322577773.14
129.145888
131.89544
05/Feb/2018
USD
101.077379
3193479
322788488.04
129.230249
131.968158
02/Feb/2018
USD
101.228636
3193479
323271524.28
129.423635
132.154447
01/Feb/2018
USD
101.459
3193479
324007187.25
129.718162
132.445764
31/Jan/2018
USD
101.515259
3193479
324186848.91
129.790091
132.533396
30/Jan/2018
USD
101.433902
3143479
318855343.51
129.686073
132.415937
29/Jan/2018
USD
101.493867
3083479
312954208.58
129.76274
132.486425
26/Jan/2018
USD
101.646154
3083479
313423780.3
129.957444
132.713988
25/Jan/2018
USD
101.687026
3083479
313549810.4
130.0097
132.755253
24/Jan/2018
USD
101.584093
3083479
313232419.04
129.878097
132.602852
23/Jan/2018
USD
101.627405
3048479
309809011.72
129.933472
132.654265
22/Jan/2018
USD
101.527007
3048479
309502950.6
129.805111
132.522445
19/Jan/2018
USD
101.558669
3048479
309599471.22
129.845592
132.559245
18/Jan/2018
USD
101.654175
3048479
309890618.08
129.967699
132.678089
17/Jan/2018
USD
101.733061
3048479
310131101.88
130.068557
132.780152
16/Jan/2018
USD
101.794465
2963479
301665760.79
130.147063
132.850899
15/Jan/2018
USD
101.720675
2963479
301447084.27
130.052721
132.750852
12/Jan/2018
USD
101.71161
2963479
301420221.51
130.041131
132.750852
11/Jan/2018
USD
101.715295
2848479
289733883.07
130.045842
132.75707
10/Jan/2018
USD
101.611962
2832479
287813751
129.913728
132.593003
09/Jan/2018
USD
101.779609
2832479
288288606.89
130.128069
132.799539
08/Jan/2018
USD
101.808696
2832479
288370992.9
130.165258
132.847771
05/Jan/2018
USD
101.809965
2832479
288374588.65
130.16688
132.853183
04/Jan/2018
USD
101.745313
2832479
288191463.09
130.084221
132.767725
03/Jan/2018
USD
101.615167
2832479
287822828.39
129.917826
132.600697
02/Jan/2018
USD
101.506349
2832479
287514602.21
129.778699
132.462789
29/Dec/2017
USD
101.527322
2832479
287574010.1
129.805514
132.480106
28/Dec/2017
USD
101.447159
2832479
287346949.84
129.703023
132.376164
27/Dec/2017
USD
101.399368
2832479
287211580.4
129.641921
132.309569
22/Dec/2017
USD
101.300783
2832479
286932341.39
129.515877
132.160258
21/Dec/2017
USD
101.33908
2807479
284507341.63
129.564841
132.207651
20/Dec/2017
USD
101.260133
2807479
284285698.11
129.463905
132.108177
19/Dec/2017
USD
101.350137
2807479
284538383.91
129.578978
132.231531
18/Dec/2017
USD
101.406606
2807479
284696916.96
129.651175
132.306573
15/Dec/2017
USD
101.413104
2807479
284715162.31
129.659483
132.369819
14/Dec/2017
USD
101.430428
2807479
284763799.02
129.681632
132.385924
13/Dec/2017
USD
103.540993
2751298
284872129.12
129.614976
132.308122
12/Dec/2017
USD
103.476731
2751298
284695323.52
129.534531
132.226477
11/Dec/2017
USD
103.52226
2751298
284820589.64
129.591525
132.287453
08/Dec/2017
USD
103.46181
2748798
284395618.71
129.515853
132.228453
07/Dec/2017
USD
103.533552
2738798
283557486.2
129.605661
132.315139
06/Dec/2017
USD
103.592125
2688798
278538299
129.678984
132.382061
05/Dec/2017
USD
103.50591
2688798
278306483.93
129.571058
132.276745
04/Dec/2017
USD
103.428126
2688798
278097338.41
129.473686
132.173747
01/Dec/2017
USD
103.43225
2688798
278108428.85
129.478849
132.190367
30/Nov/2017
USD
103.379274
2688798
277965986.55
129.412532
132.094516
29/Nov/2017
USD
103.410956
2676798
276810242.39
129.452193
132.143344
28/Nov/2017
USD
103.505156
2676798
277062394.89
129.570114
132.251921
27/Nov/2017
USD
103.466915
2676798
276960031.88
129.522243
132.21343
24/Nov/2017
USD
103.38606
2638689
272803659.87
129.421027
132.096195
23/Nov/2017
USD
103.338111
2638689
272677137.11
129.361003
132.043686
22/Nov/2017
USD
103.297034
2638689
272568749.98
129.309582
132.043686
21/Nov/2017
USD
103.176505
2638689
272250711.04
129.158701
131.850418
20/Nov/2017
USD
103.164501
2638689
272219034.53
129.143675
131.805156
17/Nov/2017
USD
103.131719
2638689
272132534.33
129.102637
131.751756
16/Nov/2017
USD
103.019142
2618689
269775095.66
128.961711
131.59279
15/Nov/2017
USD
102.804486
2618689
269212978.57
128.693
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14/Nov/2017
USD
102.868368
2618689
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128.772968
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13/Nov/2017
USD
102.815419
2618689
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10/Nov/2017
USD
102.894977
2618689
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09/Nov/2017
USD
103.118494
2618689
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08/Nov/2017
USD
103.184379
2618689
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129.168558
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07/Nov/2017
USD
103.375427
2618689
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06/Nov/2017
USD
103.470958
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129.527304
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03/Nov/2017
USD
103.404897
2618689
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02/Nov/2017
USD
103.443624
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01/Nov/2017
USD
103.420828
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31/Oct/2017
USD
103.390121
2618689
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129.426111
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30/Oct/2017
USD
103.384014
2618689
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129.418466
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27/Oct/2017
USD
103.209464
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26/Oct/2017
USD
103.239032
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25/Oct/2017
USD
103.257192
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24/Oct/2017
USD
103.393593
2618689
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129.430457
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23/Oct/2017
USD
103.513408
2618689
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20/Oct/2017
USD
103.50187
2618689
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129.566001
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19/Oct/2017
USD
103.601883
2618689
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129.691199
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18/Oct/2017
USD
103.477655
2598689
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129.535688
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17/Oct/2017
USD
103.519119
2598689
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129.587593
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16/Oct/2017
USD
103.501038
2558689
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13/Oct/2017
USD
103.466866
2558689
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129.522182
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12/Oct/2017
USD
103.385676
2558689
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11/Oct/2017
USD
103.296243
2558689
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129.308592
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10/Oct/2017
USD
103.216817
2558689
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129.209165
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09/Oct/2017
USD
103.185853
2558689
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06/Oct/2017
USD
103.175712
2558689
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129.157709
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05/Oct/2017
USD
103.246061
2558689
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129.245773
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04/Oct/2017
USD
103.215187
2558689
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129.207124
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03/Oct/2017
USD
103.173863
2558689
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129.155394
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02/Oct/2017
USD
103.132506
2558689
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129.103622
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29/Sept/2017
USD
103.14726
2558689
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129.122092
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28/Sept/2017
USD
102.987813
2558689
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128.922492
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27/Sept/2017
USD
102.981813
2558689
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128.914982
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26/Sept/2017
USD
103.136499
2558689
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129.108621
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25/Sept/2017
USD
103.106492
2558689
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129.071058
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22/Sept/2017
USD
103.091973
2558689
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129.052882
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21/Sept/2017
USD
102.993646
2558689
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128.929794
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20/Sept/2017
USD
103.078135
2558689
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129.03556
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19/Sept/2017
USD
103.114168
2558689
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129.080667
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18/Sept/2017
USD
103.183148
2558689
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129.167017
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15/Sept/2017
USD
103.155386
2558689
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129.132264
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14/Sept/2017
USD
103.141314
2558689
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13/Sept/2017
USD
103.158184
2558689
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129.135767
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12/Sept/2017
USD
103.176643
2608689
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129.158874
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11/Sept/2017
USD
103.278128
2608689
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129.285915
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08/Sept/2017
USD
103.356383
2608689
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129.383877
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07/Sept/2017
USD
103.295335
2608689
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129.307456
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06/Sept/2017
USD
103.160603
2608689
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05/Sept/2017
USD
103.041052
2608689
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128.989138
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04/Sept/2017
USD
102.904671
2608689
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128.818413
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01/Sept/2017
USD
102.896975
2608689
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128.808779
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31/Aug/2017
USD
102.860342
2608689
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128.762921
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30/Aug/2017
USD
102.737242
2608689
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128.608822
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29/Aug/2017
USD
102.620301
2608689
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128.462433
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25/Aug/2017
USD
102.475422
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128.28107
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24/Aug/2017
USD
102.436687
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128.23258
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23/Aug/2017
USD
102.33687
2638689
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22/Aug/2017
USD
102.269103
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128.022795
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21/Aug/2017
USD
102.231528
2678689
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18/Aug/2017
USD
102.195863
2703689
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127.931111
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17/Aug/2017
USD
102.144922
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16/Aug/2017
USD
102.078252
2703689
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127.783883
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15/Aug/2017
USD
101.995649
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14/Aug/2017
USD
102.026434
2703689
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127.719016
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11/Aug/2017
USD
101.927158
2703689
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127.59474
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10/Aug/2017
USD
102.005654
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127.693003
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09/Aug/2017
USD
102.116721
2703689
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127.83204
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08/Aug/2017
USD
102.092564
2703689
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07/Aug/2017
USD
102.031049
2703689
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127.724793
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04/Aug/2017
USD
102.024915
2703689
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127.717115
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03/Aug/2017
USD
102.132274
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127.851509
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02/Aug/2017
USD
102.08034
2703689
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127.786497
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01/Aug/2017
USD
101.967491
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127.64523
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31/Jul/2017
USD
101.903622
2703689
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127.565277
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28/Jul/2017
USD
101.815211
2703689
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127.454603
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27/Jul/2017
USD
101.828596
2703689
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127.471358
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26/Jul/2017
USD
101.678629
2703689
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127.283626
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25/Jul/2017
USD
101.624639
2703689
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24/Jul/2017
USD
101.73517
2703689
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127.354405
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21/Jul/2017
USD
101.7424
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127.363456
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20/Jul/2017
USD
101.653462
2703689
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127.252121
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19/Jul/2017
USD
101.548736
2703689
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127.121023
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18/Jul/2017
USD
101.393038
2703689
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126.926117
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17/Jul/2017
USD
101.296748
2703689
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126.805579
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14/Jul/2017
USD
101.24628
2703689
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126.742402
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13/Jul/2017
USD
101.152085
2703689
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126.624486
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12/Jul/2017
USD
101.11522
2703689
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126.578338
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11/Jul/2017
USD
100.793531
2703689
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10/Jul/2017
USD
100.775545
2703689
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126.153125
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07/Jul/2017
USD
100.604905
2703689
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125.939514
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06/Jul/2017
USD
100.689074
2703689
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126.044879
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05/Jul/2017
USD
100.870115
2703689
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04/Jul/2017
USD
100.886312
2703689
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126.291786
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03/Jul/2017
USD
100.88435
2703689
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126.28933
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30/Jun/2017
USD
100.952393
2703689
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126.374507
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29/Jun/2017
USD
101.013601
2703689
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126.451129
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28/Jun/2017
USD
101.074124
2703689
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27/Jun/2017
USD
101.102841
2703689
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126.562842
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26/Jun/2017
USD
101.163489
2703689
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126.638762
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23/Jun/2017
USD
101.028324
2703689
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126.469559
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22/Jun/2017
USD
100.951888
2703689
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126.373875
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21/Jun/2017
USD
100.972642
2703689
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126.399855
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20/Jun/2017
USD
101.046422
2703689
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126.492215
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19/Jun/2017
USD
101.18205
2703689
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126.661997
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16/Jun/2017
USD
101.18822
2703689
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126.669721
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15/Jun/2017
USD
101.178311
2703689
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126.657317
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14/Jun/2017
USD
103.537305
2645777
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126.774229
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13/Jun/2017
USD
103.281561
2645777
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126.461089
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12/Jun/2017
USD
103.312528
2645777
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126.499006
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09/Jun/2017
USD
103.362186
2645777
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126.559808
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08/Jun/2017
USD
103.447462
2645777
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126.664223
128.971364
07/Jun/2017
USD
103.554932
2645777
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126.795812
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06/Jun/2017
USD
103.624337
2645777
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126.880794
129.227101
05/Jun/2017
USD
103.524077
2645777
273901622.75
126.758033
129.103043
02/Jun/2017
USD
103.500125
2645777
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126.728705
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01/Jun/2017
USD
103.365559
2645777
273482220.07
126.563938
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31/May/2017
USD
103.342161
2645777
273420314.3
126.535289
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30/May/2017
USD
103.304454
2645777
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126.489119
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26/May/2017
USD
103.220892
2645777
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126.386804
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25/May/2017
USD
103.18996
2645777
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126.34893
128.662039
24/May/2017
USD
103.098075
2645777
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126.236423
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23/May/2017
USD
102.865391
2645777
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125.951517
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22/May/2017
USD
102.864798
2645777
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125.950791
128.272042
19/May/2017
USD
102.890505
2645777
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125.982268
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18/May/2017
USD
102.717297
2645777
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125.770187
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17/May/2017
USD
103.210636
2645777
273072328.87
126.374246
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16/May/2017
USD
103.09623
2645777
272769634.15
126.234164
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15/May/2017
USD
103.0598
2645777
272673250.58
126.189558
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12/May/2017
USD
102.967677
2645777
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126.076759
128.372813
11/May/2017
USD
102.74832
2645777
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125.808172
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10/May/2017
USD
102.645782
2645777
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125.682621
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09/May/2017
USD
102.537042
2645777
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125.549477
127.831882
08/May/2017
USD
102.609778
2645777
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125.638537
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05/May/2017
USD
102.57427
2645777
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125.59506
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04/May/2017
USD
102.651975
2645777
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125.690204
127.981778
03/May/2017
USD
102.847099
2645777
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125.92912
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02/May/2017
USD
102.728239
2645777
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125.783584
128.06748
28/Apr/2017
USD
102.673609
2645777
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125.716694
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27/Apr/2017
USD
102.565331
2645777
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125.584115
127.841213
26/Apr/2017
USD
102.518612
2645777
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125.526911
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25/Apr/2017
USD
102.445669
2645777
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125.437597
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24/Apr/2017
USD
102.483663
2645777
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125.484118
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21/Apr/2017
USD
102.461013
2645777
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125.456385
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20/Apr/2017
USD
102.339548
2645777
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125.307659
127.573014
19/Apr/2017
USD
102.344592
2645777
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125.313835
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18/Apr/2017
USD
102.311031
2645777
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125.272742
127.531068
13/Apr/2017
USD
102.249038
2645777
270528154.1
125.196836
127.439001
12/Apr/2017
USD
102.075544
2645777
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124.984405
127.224752
11/Apr/2017
USD
102.042148
2645777
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124.943514
127.169187
10/Apr/2017
USD
101.870528
2645777
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124.733377
126.992928
07/Apr/2017
USD
101.904753
2645777
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124.775283
127.026601
06/Apr/2017
USD
101.884844
2645777
269564578.29
124.750906
127.003361
05/Apr/2017
USD
101.760885
2645777
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124.599127
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04/Apr/2017
USD
101.694791
2645777
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124.518199
126.760247
03/Apr/2017
USD
101.646293
2645777
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124.458817
126.697164
31/Mar/2017
USD
101.549097
2645777
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124.339807
126.572359
30/Mar/2017
USD
101.663103
2645777
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124.479399
126.714852
29/Mar/2017
USD
101.577509
2595777
263672563.84
124.374595
126.601116
28/Mar/2017
USD
101.482086
2565777
260380403
124.257757
126.475965
27/Mar/2017
USD
101.438841
2550777
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124.204806
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24/Mar/2017
USD
101.298962
2550777
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124.033534
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23/Mar/2017
USD
101.173392
2550777
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123.879782
126.097487
22/Mar/2017
USD
101.068974
2550777
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123.75193
125.956324
21/Mar/2017
USD
100.984846
2550777
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123.648921
125.856102
20/Mar/2017
USD
100.852525
2550777
257252302.62
123.486903
125.693182
17/Mar/2017
USD
100.805435
2550777
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123.429245
125.626347
16/Mar/2017
USD
100.743391
2505777
252440473.08
123.353276
125.554202
15/Mar/2017
USD
100.435304
2494777
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122.976045
125.153203
14/Mar/2017
USD
100.126947
2494777
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122.598483
124.782585
13/Mar/2017
USD
100.351848
2464777
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122.873859
125.058319
10/Mar/2017
USD
100.379478
2464777
247413029.85
122.90769
125.08482
09/Mar/2017
USD
100.277044
2464777
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122.782266
124.957595
08/Mar/2017
USD
100.713108
2464777
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123.316197
125.481301
07/Mar/2017
USD
101.052731
2464777
249072447.97
123.732041
125.920427
06/Mar/2017
USD
101.121717
2464777
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123.81651
126.003868
03/Mar/2017
USD
101.105566
2464777
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123.796734
125.977937
02/Mar/2017
USD
101.10309
2464777
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123.793702
125.979389
01/Mar/2017
USD
101.216209
2851777
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123.932209
126.104376
28/Feb/2017
USD
101.392879
2851777
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124.148529
126.342572
27/Feb/2017
USD
101.390421
2851777
289142873.05
124.145519
126.337362
24/Feb/2017
USD
101.390491
2851777
289143071.58
124.145605
126.320667
23/Feb/2017
USD
101.295351
2821777
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124.029113
126.210369
22/Feb/2017
USD
101.060255
2821777
285169505.94
123.741254
125.916266
21/Feb/2017
USD
100.866364
2821777
284622386.69
123.503848
125.683045
20/Feb/2017
USD
100.714421
2821777
284193638.86
123.317804
125.483816
17/Feb/2017
USD
100.698845
2821777
284149685.54
123.298732
125.483816
16/Feb/2017
USD
100.698423
2786777
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123.298216
125.47462
15/Feb/2017
USD
100.605894
2786777
280366193.51
123.18492
125.345377
14/Feb/2017
USD
100.71516
2766777
278656389.2
123.318709
125.484228
13/Feb/2017
USD
100.715729
2766777
278657963.07
123.319406
125.489281
10/Feb/2017
USD
100.627966
2766777
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123.211946
125.378517
09/Feb/2017
USD
100.548713
2766777
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123.114906
125.273511
08/Feb/2017
USD
100.461135
2766777
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123.007673
125.156462
07/Feb/2017
USD
100.385858
2766777
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122.915502
125.066146
06/Feb/2017
USD
100.379559
2716777
272708878.57
122.907789
125.057756
03/Feb/2017
USD
100.168001
2701777
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122.648751
124.79582
02/Feb/2017
USD
100.069392
2701777
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122.528011
124.672815
01/Feb/2017
USD
99.86364
2701777
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122.276082
124.403945
31/Jan/2017
USD
99.761724
2701777
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122.151293
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30/Jan/2017
USD
99.725438
2701777
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122.106863
124.261119
27/Jan/2017
USD
99.690587
2701777
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122.064191
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26/Jan/2017
USD
99.542024
2701777
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121.882286
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25/Jan/2017
USD
99.524662
2701777
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121.861027
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24/Jan/2017
USD
99.600293
2670777
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121.953632
124.093686
23/Jan/2017
USD
99.569459
2670777
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121.915878
124.058448
20/Jan/2017
USD
99.369423
2670777
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121.670948
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19/Jan/2017
USD
99.368597
2670777
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121.669936
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18/Jan/2017
USD
99.674261
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122.044201
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17/Jan/2017
USD
99.723192
2655777
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122.104113
124.241086
16/Jan/2017
USD
99.427629
2655777
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121.742217
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13/Jan/2017
USD
99.435609
2655777
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121.751988
123.901957
12/Jan/2017
USD
99.443352
2655777
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121.761469
123.910843
11/Jan/2017
USD
99.158388
2655777
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121.41255
123.545639
10/Jan/2017
USD
99.32899
2655777
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121.62144
123.742535
09/Jan/2017
USD
99.275848
2655777
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121.556372
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06/Jan/2017
USD
99.289855
2655777
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121.573522
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05/Jan/2017
USD
99.194562
2655777
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121.456843
123.572768
04/Jan/2017
USD
98.835679
2655777
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121.017415
123.112405
03/Jan/2017
USD
98.630892
2655777
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120.766668
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30/Dec/2016
USD
98.453651
2655777
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120.549649
122.636751
29/Dec/2016
USD
98.366254
2655777
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120.442637
122.534829
28/Dec/2016
USD
98.263112
2655777
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120.316347
122.396588
23/Dec/2016
USD
98.161883
2655777
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120.192399
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22/Dec/2016
USD
98.155381
2655777
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120.184438
122.250015
21/Dec/2016
USD
98.115522
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120.135633
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20/Dec/2016
USD
97.924975
2655777
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119.902322
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19/Dec/2016
USD
97.851202
2655777
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16/Dec/2016
USD
97.764657
2655777
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119.706023
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15/Dec/2016
USD
97.643157
2655777
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119.557255
121.622857
14/Dec/2016
USD
100.461716
2596997
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120.226723
122.287301
13/Dec/2016
USD
100.371634
2596997
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120.118919
122.180142
12/Dec/2016
USD
100.182336
2596997
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119.892378
121.943273
09/Dec/2016
USD
100.268486
2596997
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119.995477
122.044917
08/Dec/2016
USD
100.30678
2596997
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120.041305
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07/Dec/2016
USD
100.304706
2596997
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120.038823
122.073989
06/Dec/2016
USD
99.936732
2596997
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119.598453
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05/Dec/2016
USD
99.685235
2596997
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119.297476
121.339188
02/Dec/2016
USD
99.484633
2596997
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119.057407
121.087929
01/Dec/2016
USD
99.426047
2596997
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118.987295
121.012553
30/Nov/2016
USD
99.682618
2596997
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119.294344
121.316812
29/Nov/2016
USD
99.558654
2596997
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119.145991
121.177604
28/Nov/2016
USD
99.469168
2596997
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119.0389
121.06657
25/Nov/2016
USD
99.276645
2636997
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118.8085
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24/Nov/2016
USD
99.364333
2636997
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118.913439
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23/Nov/2016
USD
99.373188
2636997
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118.924037
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22/Nov/2016
USD
99.45781
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119.025307
121.089043
21/Nov/2016
USD
99.331209
2636997
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118.873799
120.903236
18/Nov/2016
USD
99.287609
2636997
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118.821621
120.831032
17/Nov/2016
USD
99.705236
2636997
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119.321412
121.322597
16/Nov/2016
USD
99.593449
2636997
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119.187632
121.178542
15/Nov/2016
USD
99.603278
2636997
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119.199395
121.189189
14/Nov/2016
USD
99.035144
2636997
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118.519485
120.497626
11/Nov/2016
USD
100.235255
2636997
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119.955708
122.577619
10/Nov/2016
USD
100.746284
2636997
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120.567278
122.577619
09/Nov/2016
USD
101.599315
2636997
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121.588136
123.600249
08/Nov/2016
USD
102.29859
2636997
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122.424987
124.474788
07/Nov/2016
USD
102.161474
2611997
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122.260895
124.263155
04/Nov/2016
USD
101.947825
2611997
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122.005212
123.998613
03/Nov/2016
USD
101.991225
2611997
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122.057149
124.049821
02/Nov/2016
USD
102.01201
2611997
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122.082025
124.070354
01/Nov/2016
USD
102.086003
2611997
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122.170575
124.166518
31/Oct/2016
USD
102.178082
2611997
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122.28077
124.281088
28/Oct/2016
USD
102.127728
2611997
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122.220509
124.212225
27/Oct/2016
USD
102.297816
2611997
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122.424061
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26/Oct/2016
USD
102.546257
2611997
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122.721381
124.80051
25/Oct/2016
USD
102.813239
2611997
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123.040889
125.147181
24/Oct/2016
USD
102.819467
2611997
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123.048342
125.153493
21/Oct/2016
USD
102.673222
2611997
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122.873325
124.980808
20/Oct/2016
USD
102.625953
2611997
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122.816756
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19/Oct/2016
USD
102.423674
2586997
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122.57468
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18/Oct/2016
USD
102.264666
2586997
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122.384389
124.482179
17/Oct/2016
USD
102.250141
2586997
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122.367006
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14/Oct/2016
USD
102.365461
2586997
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122.505014
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13/Oct/2016
USD
102.432147
2586997
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122.58482
124.683471
12/Oct/2016
USD
102.355003
2586997
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122.492499
124.571508
11/Oct/2016
USD
102.402675
2586997
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122.54955
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10/Oct/2016
USD
102.384577
2586997
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122.527891
124.669098
07/Oct/2016
USD
102.419325
2586997
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122.569476
124.669098
06/Oct/2016
USD
102.495316
2586997
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122.660417
124.758745
05/Oct/2016
USD
102.482675
2586997
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122.645289
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04/Oct/2016
USD
102.540364
2586997
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122.714328
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03/Oct/2016
USD
102.504548
2560997
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122.671466
124.730395
30/Sept/2016
USD
102.491869
2560997
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122.656292
124.702177
29/Sept/2016
USD
102.580818
2560997
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122.762741
124.804215
28/Sept/2016
USD
102.50874
2560997
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122.676482
124.707485
27/Sept/2016
USD
102.383896
2560997
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122.527076
124.562222
26/Sept/2016
USD
102.320436
2560997
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122.451131
124.481315
23/Sept/2016
USD
102.535706
2560997
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122.708754
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22/Sept/2016
USD
102.597798
2560997
262752654.58
122.783062
124.803587
21/Sept/2016
USD
102.069867
2560997
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122.151265
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20/Sept/2016
USD
101.729988
2560997
260530196.02
121.744517
123.758413
19/Sept/2016
USD
101.601927
2560997
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121.591261
123.606501
16/Sept/2016
USD
101.548632
2560997
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121.527481
123.536753
15/Sept/2016
USD
101.578741
2560997
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121.563514
123.57623
14/Sept/2016
USD
101.674831
2610997
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121.678509
123.674669
13/Sept/2016
USD
101.833244
2610997
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121.868088
123.883115
12/Sept/2016
USD
101.973099
2610997
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122.035457
124.047659
09/Sept/2016
USD
102.329622
2610997
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122.462124
124.469699
08/Sept/2016
USD
102.783811
2610997
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123.005671
125.006291
07/Sept/2016
USD
102.850501
2610997
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123.085482
125.074613
06/Sept/2016
USD
102.510102
2610997
267653569.85
122.678112
124.668372
05/Sept/2016
USD
102.278189
2610997
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122.400572
124.373127
02/Sept/2016
USD
102.251173
2296997
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122.368241
124.373127
01/Sept/2016
USD
102.131128
2251997
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122.224578
124.229573
31/Aug/2016
USD
102.291052
2246997
229847687.66
122.415966
124.409539
30/Aug/2016
USD
102.405975
2246997
230105919.5
122.553499
124.542932
29/Aug/2016
USD
--
--
219528168
122.365569
124.454964
26/Aug/2016
USD
102.24894
2146997
219528168
122.365569
124.334043
25/Aug/2016
USD
102.242736
2146997
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122.358144
124.318549
24/Aug/2016
USD
102.418916
2146997
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122.568986
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23/Aug/2016
USD
102.421132
2146997
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122.571638
124.547621
22/Aug/2016
USD
102.35782
2136997
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122.49587
124.463838
19/Aug/2016
USD
102.428768
2136997
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122.580777
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18/Aug/2016
USD
102.448353
2136997
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122.604215
124.570789
17/Aug/2016
USD
102.25483
2136997
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122.372618
124.308578
16/Aug/2016
USD
102.25863
2121997
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122.377165
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15/Aug/2016
USD
102.196082
2121997
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122.302311
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12/Aug/2016
USD
102.042716
2051997
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122.118772
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11/Aug/2016
USD
101.845226
2051997
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121.882427
123.827489
10/Aug/2016
USD
101.926684
2051997
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121.979912
123.915388
09/Aug/2016
USD
101.63279
2051997
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121.628196
123.586466
08/Aug/2016
USD
101.412315
2051997
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121.364345
123.320171
05/Aug/2016
USD
101.195279
2051997
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121.104609
123.056544
04/Aug/2016
USD
101.046476
2051997
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120.92653
122.880486
03/Aug/2016
USD
100.630129
2051997
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120.42827
122.368019
02/Aug/2016
USD
100.8013
2051997
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120.633118
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01/Aug/2016
USD
100.986098
2051997
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120.854273
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29/Jul/2016
USD
100.968384
2051997
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120.833074
122.789799
28/Jul/2016
USD
100.907789
1971497
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120.760558
122.717637
27/Jul/2016
USD
100.801372
1971497
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120.633204
122.583329
26/Jul/2016
USD
100.734413
1971497
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120.553071
122.502369
25/Jul/2016
USD
100.926814
1971497
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120.783326
122.729166
22/Jul/2016
USD
100.867985
1921497
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120.712922
122.658524
21/Jul/2016
USD
100.748528
1921497
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120.569963
122.515155
20/Jul/2016
USD
100.807224
1921497
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120.640207
122.578648
19/Jul/2016
USD
100.787943
1921497
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120.617133
122.566386
18/Jul/2016
USD
100.694003
1871497
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120.504711
122.461733
15/Jul/2016
USD
100.757979
1871497
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120.581274
122.534383
14/Jul/2016
USD
100.818521
1871497
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120.653727
122.605098
13/Jul/2016
USD
100.850148
1871497
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120.691576
122.644258
12/Jul/2016
USD
100.660184
1871497
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120.464238
122.417675
11/Jul/2016
USD
100.608278
1871497
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120.40212
122.354313
08/Jul/2016
USD
100.345817
1871497
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120.088022
122.015066
07/Jul/2016
USD
100.130126
1871497
187393231.99
119.829896
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06/Jul/2016
USD
100.029895
1871497
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119.709945
121.620795
05/Jul/2016
USD
100.025093
1796497
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119.704198
121.617889
04/Jul/2016
USD
99.777659
1796497
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119.408084
121.312681
01/Jul/2016
USD
99.770297
1796497
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119.399273
121.312681
30/Jun/2016
USD
99.291298
1796497
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118.826035
120.735529
29/Jun/2016
USD
99.168088
1796497
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118.678585
120.555052
28/Jun/2016
USD
98.566112
1796497
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117.958175
119.821705
27/Jun/2016
USD
98.290301
1796497
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117.628101
119.492019
24/Jun/2016
USD
98.353974
1796497
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117.704301
119.569676
23/Jun/2016
USD
98.549209
1793997
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117.937947
119.813061
22/Jun/2016
USD
98.284068
1793997
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117.620641
119.484513
21/Jun/2016
USD
98.093597
1793997
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117.392697
119.260389
20/Jun/2016
USD
98.093732
1793997
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117.392858
119.25852
17/Jun/2016
USD
97.846054
1793997
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117.096452
118.959402
16/Jun/2016
USD
97.704171
1793997
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116.926654
118.78387
15/Jun/2016
USD
99.962495
1715705
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116.897363
118.738439
14/Jun/2016
USD
99.897519
1715705
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116.821379
118.670277
13/Jun/2016
USD
100.227478
1715705
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117.207237
119.057607
10/Jun/2016
USD
100.420033
1715705
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117.432413
119.293131
09/Jun/2016
USD
100.559567
1715705
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117.595586
119.443897
08/Jun/2016
USD
100.643219
1715705
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117.69341
119.528157
07/Jun/2016
USD
100.331242
1715705
172138813.86
117.32858
119.174241
06/Jun/2016
USD
100.014233
1715705
171594921.27
116.957866
118.794782
03/Jun/2016
USD
99.734779
1715705
171115459.88
116.631069
118.464255
02/Jun/2016
USD
99.274172
1675705
166354227.89
116.09243
117.916132
01/Jun/2016
USD
99.056828
1675705
165990022.85
115.838265
117.638694
31/May/2016
USD
99.109075
1675705
166077572.78
115.899363
117.717519
30/May/2016
USD
--
--
166132584.69
115.937754
117.756738
27/May/2016
USD
99.141904
1675705
166132584.69
115.937754
117.756738
26/May/2016
USD
99.13112
1675705
166114513.7
115.925143
117.736961
25/May/2016
USD
99.103763
1675705
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115.893151
117.68058
24/May/2016
USD
99.003787
1675705
165901141.86
115.776238
117.589748
23/May/2016
USD
98.910838
1675705
165745386.94
115.667542
117.481775
20/May/2016
USD
98.975211
1675705
165853256.62
115.742821
117.55844
19/May/2016
USD
98.822757
1675705
165597788.77
115.564539
117.37371
18/May/2016
USD
99.26604
1675705
166340599.56
116.08292
117.886525
17/May/2016
USD
99.508548
1675705
166746971.89
116.366512
118.184404
16/May/2016
USD
99.482802
1675705
166703828.78
116.336404
118.149314
13/May/2016
USD
99.58977
1625705
161903587.27
116.461494
118.274242
12/May/2016
USD
99.42751
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116.271745
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11/May/2016
USD
99.295483
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10/May/2016
USD
99.061088
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09/May/2016
USD
98.95318
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06/May/2016
USD
98.995591
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05/May/2016
USD
99.004759
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04/May/2016
USD
98.908548
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03/May/2016
USD
99.038474
2032705
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115.816801
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02/May/2016
USD
--
--
201760893.31
116.072746
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29/Apr/2016
USD
99.25734
2032705
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116.072746
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28/Apr/2016
USD
99.228806
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27/Apr/2016
USD
98.764167
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26/Apr/2016
USD
98.487941
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25/Apr/2016
USD
98.556267
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22/Apr/2016
USD
98.728023
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21/Apr/2016
USD
98.881592
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20/Apr/2016
USD
98.850834
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19/Apr/2016
USD
98.730944
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18/Apr/2016
USD
98.383943
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15/Apr/2016
USD
98.452138
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14/Apr/2016
USD
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13/Apr/2016
USD
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12/Apr/2016
USD
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11/Apr/2016
USD
97.420208
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08/Apr/2016
USD
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07/Apr/2016
USD
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06/Apr/2016
USD
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05/Apr/2016
USD
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04/Apr/2016
USD
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01/Apr/2016
USD
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31/Mar/2016
USD
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30/Mar/2016
USD
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29/Mar/2016
USD
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28/Mar/2016
USD
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24/Mar/2016
USD
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23/Mar/2016
USD
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22/Mar/2016
USD
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21/Mar/2016
USD
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18/Mar/2016
USD
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17/Mar/2016
USD
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16/Mar/2016
USD
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15/Mar/2016
USD
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14/Mar/2016
USD
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11/Mar/2016
USD
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10/Mar/2016
USD
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09/Mar/2016
USD
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08/Mar/2016
USD
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07/Mar/2016
USD
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04/Mar/2016
USD
95.325032
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03/Mar/2016
USD
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02/Mar/2016
USD
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01/Mar/2016
USD
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29/Feb/2016
USD
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26/Feb/2016
USD
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25/Feb/2016
USD
93.72346
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24/Feb/2016
USD
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23/Feb/2016
USD
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22/Feb/2016
USD
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19/Feb/2016
USD
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18/Feb/2016
USD
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17/Feb/2016
USD
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16/Feb/2016
USD
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15/Feb/2016
USD
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12/Feb/2016
USD
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11/Feb/2016
USD
92.350758
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10/Feb/2016
USD
92.743354
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09/Feb/2016
USD
92.741654
1465461
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108.453223
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08/Feb/2016
USD
92.897628
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05/Feb/2016
USD
93.009023
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04/Feb/2016
USD
92.871157
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03/Feb/2016
USD
92.551873
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02/Feb/2016
USD
92.473656
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01/Feb/2016
USD
92.585409
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29/Jan/2016
USD
92.70532
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28/Jan/2016
USD
92.424225
1465461
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27/Jan/2016
USD
92.095075
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26/Jan/2016
USD
91.89075
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25/Jan/2016
USD
91.782416
1465461
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22/Jan/2016
USD
91.825998
1465461
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107.382444
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21/Jan/2016
USD
91.31725
1465461
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20/Jan/2016
USD
91.287209
1465461
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106.752377
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19/Jan/2016
USD
91.655479
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18/Jan/2016
USD
91.594144
1465461
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15/Jan/2016
USD
91.667224
1465461
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14/Jan/2016
USD
92.088201
1505461
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107.689067
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13/Jan/2016
USD
92.422797
1505461
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12/Jan/2016
USD
92.58896
1505461
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108.274661
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11/Jan/2016
USD
92.918836
1505461
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108.660422
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08/Jan/2016
USD
93.143576
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07/Jan/2016
USD
93.175504
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06/Jan/2016
USD
93.340462
1505461
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109.153477
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05/Jan/2016
USD
93.255212
1505461
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04/Jan/2016
USD
93.088828
1505461
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108.859213
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01/Jan/2016
USD
93.040912
1505461
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108.803179
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31/Dec/2015
USD
93.040912
1505461
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108.803179
110.186331
30/Dec/2015
USD
93.07173
1505461
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29/Dec/2015
USD
93.095938
1505461
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108.867527
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28/Dec/2015
USD
93.010928
1505461
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24/Dec/2015
USD
93.010928
1505461
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108.768116
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23/Dec/2015
USD
93.007019
1505461
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108.763544
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22/Dec/2015
USD
92.926976
1505461
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108.669941
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21/Dec/2015
USD
92.806794
1505461
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108.529399
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18/Dec/2015
USD
92.991089
1505461
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17/Dec/2015
USD
93.141792
1505461
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16/Dec/2015
USD
92.808512
1505461
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108.531408
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15/Dec/2015
USD
92.910089
1555461
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108.650193
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14/Dec/2015
USD
92.652872
1555461
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108.3494
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11/Dec/2015
USD
93.122986
1555461
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10/Dec/2015
USD
93.600684
1555461
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109.457783
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09/Dec/2015
USD
96.475868
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109.794322
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08/Dec/2015
USD
96.345136
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07/Dec/2015
USD
96.750707
1511037
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110.107102
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04/Dec/2015
USD
96.814553
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110.179762
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03/Dec/2015
USD
96.865795
1771037
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02/Dec/2015
USD
97.21257
1771037
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110.632725
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01/Dec/2015
USD
97.270593
1771037
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30/Nov/2015
USD
97.392552
1771037
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27/Nov/2015
USD
97.782899
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111.281788
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26/Nov/2015
USD
97.787293
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25/Nov/2015
USD
97.770392
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111.267554
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24/Nov/2015
USD
97.979729
1721037
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23/Nov/2015
USD
98.05596
1721037
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111.592545
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20/Nov/2015
USD
98.059968
1721037
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111.597106
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19/Nov/2015
USD
97.897424
1721037
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111.412123
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18/Nov/2015
USD
97.605772
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111.080208
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17/Nov/2015
USD
97.55982
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111.027913
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16/Nov/2015
USD
97.363079
1721037
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13/Nov/2015
USD
97.38899
1721037
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12/Nov/2015
USD
97.60698
1721037
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111.081583
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11/Nov/2015
USD
97.702331
1721037
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111.190097
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10/Nov/2015
USD
97.683521
1721037
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09/Nov/2015
USD
97.796011
1721037
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111.29671
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06/Nov/2015
USD
98.237529
1721037
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111.799179
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05/Nov/2015
USD
98.641509
1721037
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112.258928
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04/Nov/2015
USD
98.704687
1671037
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112.330828
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03/Nov/2015
USD
98.484151
1671037
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112.079847
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02/Nov/2015
USD
98.168491
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111.72061
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30/Oct/2015
USD
98.082951
1671037
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111.623262
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29/Oct/2015
USD
98.01989
1671037
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111.551495
112.840622
28/Oct/2015
USD
98.180517
1671037
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111.734297
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27/Oct/2015
USD
98.128291
1671037
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111.674861
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26/Oct/2015
USD
98.201282
1671037
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111.757928
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23/Oct/2015
USD
97.992338
1671037
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111.52014
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22/Oct/2015
USD
97.790977
1671037
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111.290981
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21/Oct/2015
USD
97.694004
1671037
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111.180621
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20/Oct/2015
USD
97.789434
1671037
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111.289225
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19/Oct/2015
USD
97.865228
1671037
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111.375482
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16/Oct/2015
USD
97.852755
1671037
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111.361287
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15/Oct/2015
USD
97.504925
1671037
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110.965439
112.343385
14/Oct/2015
USD
97.295309
1671037
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110.726886
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13/Oct/2015
USD
97.297856
1671037
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110.729785
112.104725
12/Oct/2015
USD
97.26713
1671037
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110.694817
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09/Oct/2015
USD
97.230559
1671037
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110.653197
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08/Oct/2015
USD
96.823199
1671037
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110.189601
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07/Oct/2015
USD
96.960888
1671037
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110.346298
111.715944
06/Oct/2015
USD
96.598842
1716037
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109.934272
111.3091
05/Oct/2015
USD
96.159014
1716037
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109.433726
110.799095
02/Oct/2015
USD
95.63355
1716037
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108.835722
110.187677
01/Oct/2015
USD
95.431128
1716037
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108.605356
109.95784
30/Sept/2015
USD
95.051333
1716037
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108.173131
109.503445
29/Sept/2015
USD
94.625661
1716037
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107.688694
109.013128
28/Sept/2015
USD
94.934994
1716037
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108.04073
109.380482
25/Sept/2015
USD
95.413735
1716037
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108.585561
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24/Sept/2015
USD
95.451292
1716037
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108.628303
109.97025
23/Sept/2015
USD
96.072127
1716037
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109.334844
110.665785
22/Sept/2015
USD
96.161483
1716037
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109.436536
110.777896
21/Sept/2015
USD
96.688175
1716037
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110.035937
111.385256
18/Sept/2015
USD
96.940969
1716037
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110.32363
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17/Sept/2015
USD
96.686238
1716037
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110.033733
111.381889
16/Sept/2015
USD
96.522358
1716037
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109.847229
111.182677
15/Sept/2015
USD
96.441781
1716037
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109.755529
111.111269
14/Sept/2015
USD
96.439656
1716037
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109.75311
111.104206
11/Sept/2015
USD
96.547684
1716037
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109.876052
111.2247
10/Sept/2015
USD
96.610512
1716037
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109.947553
111.293286
09/Sept/2015
USD
96.82563
1716037
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110.192368
111.524816
08/Sept/2015
USD
96.653206
1716037
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109.996141
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07/Sept/2015
USD
96.821749
1716037
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110.187951
111.56018
04/Sept/2015
USD
96.833964
1716037
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110.201853
111.56018
03/Sept/2015
USD
96.792768
1771037
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110.154969
111.515109
02/Sept/2015
USD
96.734154
1716037
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110.088264
111.421952
01/Sept/2015
USD
96.885591
1546037
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110.260607
111.603927
31/Aug/2015
USD
96.98861
1546037
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110.377847
111.735919
28/Aug/2015
USD
97.037197
1546037
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110.433142
111.761365
27/Aug/2015
USD
96.846569
1546037
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110.216198
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26/Aug/2015
USD
96.197014
1546037
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109.476972
110.793757
25/Aug/2015
USD
96.332832
1546037
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109.631539
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24/Aug/2015
USD
96.241639
1546037
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109.527757
110.871058
21/Aug/2015
USD
97.096815
1546037
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110.50099
111.839651
20/Aug/2015
USD
97.338247
1546037
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110.775752
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19/Aug/2015
USD
97.662219
1546037
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111.144448
112.473992
18/Aug/2015
USD
97.77336
1546037
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111.270932
112.617086
17/Aug/2015
USD
97.936876
1546037
151414034.5
111.457021
112.806629
14/Aug/2015
USD
97.959462
1546037
151448954.01
111.482725
112.820264
13/Aug/2015
USD
98.021147
1546037
151544320.49
111.552926
112.894591
12/Aug/2015
USD
98.116065
1546037
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111.660947
112.995311
11/Aug/2015
USD
98.112226
1543037
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111.656578
113.010335
10/Aug/2015
USD
98.011263
1543037
151235005.24
111.541677
112.885359
07/Aug/2015
USD
98.122032
1543037
151405926.26
111.667738
112.999847
06/Aug/2015
USD
98.16421
1543037
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111.715738
113.045359
05/Aug/2015
USD
98.459065
1543037
151925980.73
112.051298
113.387589
04/Aug/2015
USD
98.574393
1543037
152103936.74
112.182547
113.540867
03/Aug/2015
USD
98.7422
1543037
152362869.59
112.37352
113.733933
31/Jul/2015
USD
98.79356
1543037
152442118.72
112.43197
113.791592
30/Jul/2015
USD
98.615388
1543037
152167193.31
112.229201
113.577125
29/Jul/2015
USD
98.418942
1543037
151864070.42
112.005636
113.340063
28/Jul/2015
USD
98.199708
1543037
151525784.18
111.756137
113.090703
27/Jul/2015
USD
98.252688
1543037
151607533.71
111.816431
113.160216
24/Jul/2015
USD
98.603499
1543037
152148848.58
112.215671
113.555996
23/Jul/2015
USD
98.872559
1543037
152564017.96
112.521875
113.86008
22/Jul/2015
USD
99.003539
1543037
152766124.53
112.670936
114.006152
21/Jul/2015
USD
99.021236
1543037
152793431.65
112.691077
114.037745
20/Jul/2015
USD
99.024421
1543037
152798346.76
112.694701
114.041882
17/Jul/2015
USD
99.105046
1543037
152922754.32
112.786456
114.124541
16/Jul/2015
USD
99.073601
1543037
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112.75067
114.082255
15/Jul/2015
USD
98.932684
1543037
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112.5903
113.908481
14/Jul/2015
USD
98.817846
1543037
152479593.92
112.459609
113.782347
13/Jul/2015
USD
98.785947
1543037
152430372.18
112.423306
113.749585
10/Jul/2015
USD
98.756197
1543037
152384466.65
112.389449
113.70975
09/Jul/2015
USD
98.7714
1543037
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112.406751
113.725992
08/Jul/2015
USD
98.861307
1593037
157489720.23
112.509069
113.81005
07/Jul/2015
USD
98.958157
1628037
161107541.12
112.619289
113.942322
06/Jul/2015
USD
99.058926
1628037
161271597.85
112.73397
114.053118
03/Jul/2015
USD
99.042642
1628037
161245086.67
112.715438
113.987584
02/Jul/2015
USD
98.998827
1668037
165133707.1
112.665574
113.987584
01/Jul/2015
USD
98.873248
1668037
164924236.69
112.522659
113.848275
30/Jun/2015
USD
98.845159
1668037
164877382.87
112.490692
113.833272
29/Jun/2015
USD
98.80159
1668037
164804709.43
112.441108
113.765708
26/Jun/2015
USD
98.929803
1668037
165018572.05
112.587021
113.914384
25/Jun/2015
USD
99.150276
1668037
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112.83793
114.17308
24/Jun/2015
USD
99.300445
1668037
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113.00883
114.326353
23/Jun/2015
USD
99.138233
1668037
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112.824225
114.145173
22/Jun/2015
USD
99.046478
1668037
165213190.77
112.719803
114.039755
19/Jun/2015
USD
99.089588
1668037
165285099.86
112.768864
114.064348
18/Jun/2015
USD
98.919186
1668037
165000862.57
112.574939
113.875165
17/Jun/2015
USD
98.732421
1668037
164689332.67
112.362391
113.639137
16/Jun/2015
USD
98.667848
1668037
164581621.84
112.288903
113.573223
15/Jun/2015
USD
98.817566
1668037
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112.45929
113.751061
12/Jun/2015
USD
98.892474
1668037
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112.544539
113.835221
11/Jun/2015
USD
98.704748
1668037
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112.330897
113.622172
10/Jun/2015
USD
98.60929
1668037
164483944.54
112.222262
113.493817
09/Jun/2015
USD
98.728448
1668037
164682704.74
112.357869
113.650886
08/Jun/2015
USD
98.901426
1668037
164971239.46
112.554727
113.835759
05/Jun/2015
USD
99.088998
1668037
165284115.04
112.768193
114.048587
04/Jun/2015
USD
99.448931
1668037
165884497.89
113.177815
114.463613
03/Jun/2015
USD
99.580166
1668037
166103401.6
113.327167
114.614474
02/Jun/2015
USD
99.757677
1668037
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113.529183
114.815082
01/Jun/2015
USD
99.939594
1668037
166702941.9
113.736213
115.023961
29/May/2015
USD
100.277061
1668037
167265849.3
114.120268
115.401011
28/May/2015
USD
100.291225
1668037
167289475.11
114.136387
115.414166
27/May/2015
USD
102.589277
1635397
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114.243992
115.515734
26/May/2015
USD
102.695189
1635397
167947405.48
114.361936
115.645508
25/May/2015
USD
102.635371
1632897
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114.295322
115.575101
22/May/2015
USD
102.635371
1632897
167592990.73
114.295322
115.575101
21/May/2015
USD
102.610086
1632897
167551701.93
114.267165
115.545148
20/May/2015
USD
102.349024
1632897
167125414.96
113.976445
115.236171
19/May/2015
USD
102.3376
1632897
167106761.59
113.963723
115.231741
18/May/2015
USD
102.569057
1632897
167484706.54
114.221475
115.487088
15/May/2015
USD
102.561241
1629897
167164259.18
114.212771
115.47431
14/May/2015
USD
102.322409
1629897
166774988.27
113.946806
115.203788
13/May/2015
USD
102.243054
1519897
155398911.59
113.858436
115.09928
12/May/2015
USD
101.995681
1519897
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113.58296
114.833913
11/May/2015
USD
102.227808
1519897
155375739.84
113.841458
115.092543
08/May/2015
USD
102.357862
1519897
155573407.8
113.986287
115.235315
07/May/2015
USD
102.048285
1519897
155102883.33
113.64154
114.877923
06/May/2015
USD
102.13072
1519897
155228176
113.73334
114.960395
05/May/2015
USD
102.071972
1519897
155138884.41
113.667918
114.90202
04/May/2015
USD
102.161882
1519897
155275539.14
113.768042
115.005292
01/May/2015
USD
102.161882
1519897
155275539.14
113.768042
114.984742
30/Apr/2015
USD
102.336562
1519897
155541034.25
113.962567
115.18573
29/Apr/2015
USD
102.369312
1579897
161732969.65
113.999038
115.22217
28/Apr/2015
USD
102.509942
1579897
161955150.54
114.155644
115.407001
27/Apr/2015
USD
102.74514
1579897
162326739.63
114.417562
115.665989
24/Apr/2015
USD
102.652692
1579897
162180680.7
114.314611
115.57399
23/Apr/2015
USD
102.289864
1579897
161607449.94
113.910564
115.160094
22/Apr/2015
USD
101.976508
1579897
161112379.25
113.561609
114.791218
21/Apr/2015
USD
101.844535
1519897
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113.414643
114.659875
20/Apr/2015
USD
101.903373
1516897
154576922.22
113.480165
114.712106
17/Apr/2015
USD
102.032316
1516897
154772514.57
113.623757
114.862042
16/Apr/2015
USD
102.139022
1516897
154934377.39
113.742585
114.971089
15/Apr/2015
USD
102.137804
1516897
154932529.27
113.741229
114.960886
14/Apr/2015
USD
102.062692
1516897
154818592.26
113.657584
114.901613
13/Apr/2015
USD
101.854076
1514397
154247507.83
113.425268
114.652908
10/Apr/2015
USD
101.764116
1514397
154111273.23
113.325088
114.54005
09/Apr/2015
USD
101.600434
1514397
153863392.55
113.142811
114.353363
08/Apr/2015
USD
101.330614
1514397
153454778.45
112.842338
114.022967
07/Apr/2015
USD
100.975396
1514397
152916837.45
112.446765
113.630661
06/Apr/2015
USD
100.636232
1514397
152403208.83
112.06907
113.3007
02/Apr/2015
USD
100.636232
1514397
152403208.83
112.06907
113.218167
01/Apr/2015
USD
100.432034
1514397
152093972.1
111.841675
112.98845
31/Mar/2015
USD
100.08352
1514397
151566182.69
111.453567
112.579063
30/Mar/2015
USD
99.938955
1514397
151347254.72
111.292578
112.460611
27/Mar/2015
USD
99.911507
1514397
151305687.88
111.262012
112.426903
26/Mar/2015
USD
99.766506
1514397
151086098.38
111.100538
112.239352
25/Mar/2015
USD
99.977289
1514397
151405306.53
111.335267
112.483293
24/Mar/2015
USD
99.837138
1514397
151193062.63
111.179194
112.332476
23/Mar/2015
USD
99.499744
1514397
150682115.23
110.803471
111.957966
20/Mar/2015
USD
99.187748
1514397
150209628.45
110.45603
111.601389
19/Mar/2015
USD
98.70733
1514397
149482084.53
109.921034
111.065128
18/Mar/2015
USD
98.285669
1514397
148843522.68
109.45147
110.572297
17/Mar/2015
USD
98.116046
1514397
148586646.05
109.262577
110.387265
16/Mar/2015
USD
98.304646
1514397
148872261.07
109.472603
110.610958
13/Mar/2015
USD
98.695885
1514397
149464753
109.908289
111.041439
12/Mar/2015
USD
99.116262
1514397
150101371.23
110.376423
111.508814
11/Mar/2015
USD
98.932938
1514397
149823745.54
110.172272
111.283744
10/Mar/2015
USD
98.975822
1514397
149888687.93
110.220028
111.337611
09/Mar/2015
USD
99.281078
1511397
150053124.06
110.559963
111.681328
06/Mar/2015
USD
99.448913
1511397
150306789.08
110.746865
111.868641
05/Mar/2015
USD
99.686961
1511397
150666575.25
111.011957
112.133358
04/Mar/2015
USD
99.61923
1511397
150564205.6
110.936531
112.037948
03/Mar/2015
USD
99.686519
1511397
150665905.89
111.011464
112.131518
02/Mar/2015
USD
99.479152
1511397
150352493.23
110.780539
111.89557
27/Feb/2015
USD
99.556782
1511397
150469821.75
110.866988
111.974609
26/Feb/2015
USD
99.403378
1303397
129562065.05
110.696157
111.808817
25/Feb/2015
USD
99.323225
1303397
129457594.42
110.606898
111.69845
24/Feb/2015
USD
99.196741
1303397
129292734.93
110.466045
111.564313
23/Feb/2015
USD
98.920556
1303397
128932756.76
110.158484
111.252238
20/Feb/2015
USD
98.998817
1303397
129034761.91
110.245636
111.347085
19/Feb/2015
USD
99.04661
1303397
129097054.38
110.298858
111.40284
18/Feb/2015
USD
99.235293
1303397
129342983.23
110.508977
111.589149
17/Feb/2015
USD
98.8724
1303397
128869990.2
110.104857
111.202246
16/Feb/2015
USD
98.948678
1303397
128969411.32
110.1898
111.260879
13/Feb/2015
USD
98.908795
1303397
128917427.73
110.145387
111.260879
12/Feb/2015
USD
98.544445
1303397
128442534.79
109.739644
110.845186
11/Feb/2015
USD
98.196231
1303397
127988674.02
109.351871
110.43799
10/Feb/2015
USD
98.280435
1303397
128098424.58
109.445641
110.519714
09/Feb/2015
USD
98.602655
1303397
128518405.07
109.804467
110.869183
06/Feb/2015
USD
98.555349
1303397
128456747.03
109.751787
110.827144
05/Feb/2015
USD
98.583774
1303397
128493795.33
109.783441
110.845721
04/Feb/2015
USD
98.393348
1303397
128245595.1
109.571382
110.618928
03/Feb/2015
USD
98.25351
1303397
128063331.34
109.415657
110.485313
02/Feb/2015
USD
98.026842
1303397
127767892.57
109.163239
110.239421
30/Jan/2015
USD
97.93226
1303397
127644615
109.057912
110.131317
29/Jan/2015
USD
98.073918
1303397
127829250.87
109.215663
110.303274
28/Jan/2015
USD
98.30664
1303397
128132579.9
109.474823
110.547835
27/Jan/2015
USD
98.053645
1303397
127802826.97
109.193087
110.279328
26/Jan/2015
USD
98.102572
1303397
127866598.58
109.247572
110.333763
23/Jan/2015
USD
98.214501
1303397
128012486.67
109.372217
110.461508
22/Jan/2015
USD
97.635764
1303397
127258162.13
108.727732
109.797454
21/Jan/2015
USD
97.531598
1303397
127122392.58
108.611732
109.653371
20/Jan/2015
USD
97.556056
1303397
127154271.19
108.638969
109.705832
19/Jan/2015
USD
97.409826
1303397
126963675.22
108.476126
109.571576
16/Jan/2015
USD
97.434235
1303397
126995489.69
108.503308
109.571576
15/Jan/2015
USD
97.63749
1303397
127260412.57
108.729654
109.798395
14/Jan/2015
USD
97.336407
1303397
126867981.55
108.394366
109.456317
13/Jan/2015
USD
97.35349
1303397
126890247.53
108.41339
109.453757
12/Jan/2015
USD
97.512064
1303397
127096932.42
108.589979
109.607844
09/Jan/2015
USD
97.625152
1303397
127244330.73
108.715914
109.736063
08/Jan/2015
USD
97.628725
1303397
127248988.3
108.719893
109.709287
07/Jan/2015
USD
97.225656
1303397
126723629.51
108.271034
109.241699
06/Jan/2015
USD
96.901371
1303397
126300957.16
107.909908
108.873501
05/Jan/2015
USD
97.389223
1303397
126936821.44
108.453183
109.465621
02/Jan/2015
USD
97.902628
1303397
127605992.07
109.024913
110.020488
01/Jan/2015
USD
97.948714
1303397
127666061.06
109.076235
110.096671
31/Dec/2014
USD
97.948714
1303397
127666061.06
109.076235
110.096671
30/Dec/2014
USD
97.898261
1303397
127600300.33
109.02005
110.03327
29/Dec/2014
USD
97.891327
1303397
127591262.8
109.012328
110.013293
26/Dec/2014
USD
97.745937
1303397
127401761.69
108.850421
109.879006
24/Dec/2014
USD
97.745937
1303397
127401761.69
108.850421
109.854513
23/Dec/2014
USD
97.825746
1303397
127505785.11
108.939297
109.927329
22/Dec/2014
USD
97.879423
1303397
127575747.57
108.999072
109.950594
19/Dec/2014
USD
97.376315
1303397
126919997.48
108.438808
109.463602
18/Dec/2014
USD
96.86902
1303397
126258790.82
107.873882
108.879232
17/Dec/2014
USD
96.006091
1303397
125134051.84
106.912919
107.885545
16/Dec/2014
USD
94.989642
1350397
128273728.8
105.780996
106.750885
15/Dec/2014
USD
95.855389
1350397
129442830.17
106.745097
107.780319
12/Dec/2014
USD
96.913322
1350397
130871459.66
107.923217
108.965041
11/Dec/2014
USD
97.51142
1350397
131679129.66
108.589262
109.64233
10/Dec/2014
USD
97.732548
1350397
131977740.72
108.835511
109.876168
09/Dec/2014
USD
98.118629
1350397
132499103.09
109.265453
110.310093
08/Dec/2014
USD
98.669412
1350397
133242878.93
109.878808
110.907405
05/Dec/2014
USD
99.212244
1350397
133975916.96
110.483309
111.522457
04/Dec/2014
USD
99.614767
1350397
134519483.76
110.931561
111.952378
03/Dec/2014
USD
99.725693
1350397
134669276.82
111.055089
112.067192
02/Dec/2014
USD
99.837337
1350397
134820040.49
111.179416
112.204613
01/Dec/2014
USD
100.175266
1350397
135276379.97
111.555736
112.584786
28/Nov/2014
USD
100.709851
1350397
135998281.81
112.151053
113.190739
27/Nov/2014
USD
100.725982
1350397
136020064.2
112.169016
113.23372
26/Nov/2014
USD
102.914635
1322251
136078979.17
112.170189
113.23372
25/Nov/2014
USD
102.799145
1322251
135926272.35
112.044312
113.126561
24/Nov/2014
USD
102.730011
1322251
135834860.14
111.968961
113.005644
21/Nov/2014
USD
102.636622
1322251
135711377.33
111.867173
112.892476
20/Nov/2014
USD
102.303175
1322251
135270476.11
111.503738
112.524227
19/Nov/2014
USD
102.320159
1322251
135292932.94
111.522249
112.528137
18/Nov/2014
USD
102.298763
1322251
135264642.09
111.498929
112.511301
17/Nov/2014
USD
102.173923
1322251
135099572.33
111.362861
112.3828
14/Nov/2014
USD
102.502043
1322251
135533429.97
111.720491
112.726828
13/Nov/2014
USD
102.80087
1322251
135928554.44
112.046192
113.051295
12/Nov/2014
USD
102.887012
1518251
156208309.5
112.140081
113.137657
11/Nov/2014
USD
102.906079
1518251
156237257.64
112.160863
113.198764
10/Nov/2014
USD
102.9221
1518251
156261582.36
112.178325
113.198764
07/Nov/2014
USD
102.968043
1518251
156331335.46
112.2284
113.242941
06/Nov/2014
USD
103.078791
1413251
145676204.71
112.349108
113.353927
05/Nov/2014
USD
103.231528
1413251
145892061.53
112.515581
113.503797
04/Nov/2014
USD
103.259138
1407751
145363155.85
112.545674
113.543428
03/Nov/2014
USD
103.566737
1407751
145796177.87
112.880937
113.872257
31/Oct/2014
USD
103.596667
1407751
145838312
112.913559
113.923609
30/Oct/2014
USD
103.605939
1407751
145851364.65
112.923665
113.933832
29/Oct/2014
USD
103.481696
1407751
145676461.11
112.788248
113.782124
28/Oct/2014
USD
103.358207
1407751
145502620.06
112.653653
113.650777
27/Oct/2014
USD
103.178793
1407751
145250050.18
112.458104
113.464179
24/Oct/2014
USD
103.085846
1407751
145119202.92
112.356797
113.352319
23/Oct/2014
USD
103.080464
1407751
145111626.64
112.350931
113.348793
22/Oct/2014
USD
103.19241
1407751
145269218.55
112.472945
113.454244
21/Oct/2014
USD
103.037282
1407751
145050837.34
112.303866
113.303573
20/Oct/2014
USD
103.076739
1407751
145106383.73
112.346871
113.344521
17/Oct/2014
USD
102.990917
1407751
144985566.95
112.253331
113.23689
16/Oct/2014
USD
102.698664
1407751
144574147.81
111.934795
112.919879
15/Oct/2014
USD
102.915746
1407751
144879745.71
112.1714
113.154154
14/Oct/2014
USD
102.981557
1407751
144972390.53
112.243129
113.238419
13/Oct/2014
USD
102.902062
1407751
144860481.79
112.156485
113.103776
10/Oct/2014
USD
102.86273
1287751
132461584.24
112.113616
113.103776
09/Oct/2014
USD
103.093488
1287751
132758742.72
112.365127
113.358535
08/Oct/2014
USD
102.976675
1287751
132608316.82
112.237808
113.210177
07/Oct/2014
USD
102.93347
1287751
132552679.34
112.190718
113.170801
06/Oct/2014
USD
102.790003
1287751
132367929.33
112.034348
112.999671
03/Oct/2014
USD
102.659459
1287751
132199821.17
111.892064
112.853082
02/Oct/2014
USD
102.60798
1287751
132133529.72
111.835955
112.788993
01/Oct/2014
USD
102.653335
1287751
132191935.97
111.885389
112.83739
30/Sept/2014
USD
102.494949
1537751
157611711.84
111.712759
112.680084
29/Sept/2014
USD
102.648915
1537751
157848471.83
111.880571
112.845559
26/Sept/2014
USD
102.963593
1537751
158332368.11
112.22355
113.188701
25/Sept/2014
USD
103.191975
1537751
158683563.85
112.472471
113.447539
24/Sept/2014
USD
103.193946
1537751
158686595.13
112.474619
113.444045
23/Sept/2014
USD
103.132019
1537751
158591365.7
112.407123
113.368614
22/Sept/2014
USD
103.101036
1537751
158543722.12
112.373354
113.337727
19/Sept/2014
USD
102.970256
1487751
153194101.86
112.230812
113.197754
18/Sept/2014
USD
102.743257
1487751
152856384.78
111.983398
112.946592
17/Sept/2014
USD
102.830308
1487751
152985894.16
112.078278
113.044415
16/Sept/2014
USD
102.864907
1487751
153037368.99
112.115988
113.073347
15/Sept/2014
USD
102.961514
1483751
152769249.81
112.221284
113.184293
12/Sept/2014
USD
103.074909
1483751
152937500.57
112.344877
113.31024
11/Sept/2014
USD
103.420791
1483751
153450703.31
112.721866
113.675208
10/Sept/2014
USD
103.370548
1483751
153376155.33
112.667104
113.618233
09/Sept/2014
USD
103.626978
1483751
153756633.7
112.946596
113.901561
08/Sept/2014
USD
103.719974
1483751
153894615.57
113.047955
114.015536
05/Sept/2014
USD
103.957122
1478751
153726699.54
113.306431
114.259578
04/Sept/2014
USD
104.062328
1478751
153882272.37
113.421099
114.374797
03/Sept/2014
USD
104.073608
1478751
153898951.92
113.433393
114.379816
02/Sept/2014
USD
103.868359
1478751
153595441.18
113.209685
114.152066
01/Sept/2014
USD
104.104278
1478751
153944306.26
113.466821
114.496803
29/Aug/2014
USD
104.168742
1478751
154039632.42
113.537083
114.496803
28/Aug/2014
USD
104.249891
1478751
154159631.89
113.62553
114.587351
27/Aug/2014
USD
104.324495
1478751
154269951.42
113.706843
114.660674
26/Aug/2014
USD
104.08689
1478751
153918594.02
113.44787
114.382578
22/Aug/2014
USD
103.867987
1478751
153594889.8
113.20928
114.110648
21/Aug/2014
USD
103.833518
1478751
153543919.7
113.171711
114.080422
20/Aug/2014
USD
103.788346
1478751
153477121.28
113.122476
114.028618
19/Aug/2014
USD
103.835462
1478751
153546794.54
113.17383
114.097612
18/Aug/2014
USD
103.738236
1478751
153403021.55
113.06786
113.988921
15/Aug/2014
USD
103.709788
1478751
153360953.23
113.036853
113.95133
14/Aug/2014
USD
103.466797
1478751
153001630.18
112.772009
113.669691
13/Aug/2014
USD
103.206814
1478751
152617180.85
112.488645
113.381056
12/Aug/2014
USD
102.903996
1478751
152169387.8
112.158593
113.044275
11/Aug/2014
USD
102.821729
1478751
152047735.17
112.068927
112.95628
08/Aug/2014
USD
102.687509
1478751
151849258.06
111.922636
112.791173
07/Aug/2014
USD
102.714958
1478751
151889847.25
111.952554
112.822387
06/Aug/2014
USD
102.646849
1478751
151789130.67
111.87832
112.744066
05/Aug/2014
USD
102.787549
1478751
151997192.16
112.031673
112.90757
04/Aug/2014
USD
102.937544
1478751
152218996.69
112.195158
113.068772
01/Aug/2014
USD
102.96037
1478751
152252750.68
112.220037
113.090597
31/Jul/2014
USD
103.215113
1478751
152629452.24
112.49769
113.393137
30/Jul/2014
USD
103.302654
1478751
152758903.31
112.593104
113.485753
29/Jul/2014
USD
103.427571
1478751
152943624.18
112.729255
113.625947
28/Jul/2014
USD
103.53619
1478751
153104245.95
112.847643
113.71858
25/Jul/2014
USD
103.714261
1478751
153367567.81
113.041729
113.929514
24/Jul/2014
USD
103.801288
1478751
153496259.08
113.136582
114.018037
23/Jul/2014
USD
103.800786
1478751
153495517.06
113.136035
114.021418
22/Jul/2014
USD
103.552358
1476251
152869272.75
112.865265
113.756637
21/Jul/2014
USD
103.441757
1476251
152705997.42
112.744717
113.625271
18/Jul/2014
USD
103.525975
1476251
152830324.85
112.836509
113.717999
17/Jul/2014
USD
103.57655
1476251
152904986.8
112.891633
113.765987
16/Jul/2014
USD
103.722358
1476251
153120235.15
113.050554
113.933843
15/Jul/2014
USD
103.723514
1476251
153121942.12
113.051814
113.931297
14/Jul/2014
USD
103.730568
1476251
153132355.97
113.059502
113.937303
11/Jul/2014
USD
103.799405
1436251
149081999.48
113.13453
114.008095
10/Jul/2014
USD
103.740809
1436251
148997841.85
113.070664
113.945003
09/Jul/2014
USD
103.777645
1436251
149050747.26
113.110813
113.983078
08/Jul/2014
USD
103.684573
1396251
144769689.1
113.009371
113.881237
07/Jul/2014
USD
103.451412
1396251
144444137.87
112.75524
113.620417
04/Jul/2014
USD
103.340375
1396251
144289101.99
112.634217
113.491088
03/Jul/2014
USD
103.329119
1396251
144273386.8
112.621949
113.491088
02/Jul/2014
USD
103.344126
1391251
143777619.05
112.638306
113.518821
01/Jul/2014
USD
103.427742
1391251
143893950.28
112.729442
113.630852
30/Jun/2014
USD
103.539491
1391251
144049421.72
112.851241
113.723326
27/Jun/2014
USD
103.519925
1391251
144022199.85
112.829915
113.714231
26/Jun/2014
USD
103.536693
1391251
144045528.87
112.848191
113.734533
25/Jun/2014
USD
103.446146
1340251
138643801.25
112.749501
113.630031
24/Jun/2014
USD
103.337041
1340251
138497573.78
112.630584
113.514105
23/Jun/2014
USD
103.127296
1340251
138216462.72
112.401975
113.2795
20/Jun/2014
USD
103.059106
1340251
138125070.84
112.327653
113.19601
19/Jun/2014
USD
103.021432
1340251
138074578.11
112.28659
113.157575
18/Jun/2014
USD
102.789125
1214251
124811798.73
112.033391
112.895121
17/Jun/2014
USD
102.604565
1214251
124587695.68
111.832233
112.689105
16/Jun/2014
USD
102.760891
1214251
124777515.79
112.002618
112.860604
13/Jun/2014
USD
102.907279
1214251
124955267.64
112.162171
113.013594
12/Jun/2014
USD
102.998692
1209251
124551271.33
112.261805
113.118621
11/Jun/2014
USD
102.992824
1209251
124544176.11
112.25541
113.108529
10/Jun/2014
USD
103.155758
1209251
124741203.75
112.432997
113.269757
09/Jun/2014
USD
103.240268
1179251
121746190.27
112.525107
113.370379
06/Jun/2014
USD
103.077885
1179251
121554699
112.348121
113.184573
05/Jun/2014
USD
102.723504
1179251
121136795.62
111.961869
112.790025
04/Jun/2014
USD
102.564766
1179251
120949603.78
111.788855
112.617253
03/Jun/2014
USD
102.585732
1179251
120974328.1
111.811706
112.644651
02/Jun/2014
USD
102.795998
1179251
121222284.34
112.040882
112.870191
30/May/2014
USD
102.920195
1179251
121368743.2
112.176249
113.022943
29/May/2014
USD
102.92594
1234251
127036444.38
112.18251
113.035726
28/May/2014
USD
102.706076
1234251
126765077.07
111.942873
112.786957
27/May/2014
USD
102.264551
1234251
126220125.03
111.46164
112.301732
26/May/2014
USD
102.123109
1234251
126045550.31
111.307477
112.138622
23/May/2014
USD
102.123109
1234251
126045550.31
111.307477
112.138622
22/May/2014
USD
101.929057
1234251
125806040.97
111.095973
111.931136
21/May/2014
USD
101.865051
1234251
125727041.55
111.026211
111.920243
20/May/2014
USD
103.812529
1211147
125732234.1
110.991091
111.8742
19/May/2014
USD
103.792931
1211147
125708497.3
110.970138
111.8427
16/May/2014
USD
103.779161
1211147
125691819.53
110.955416
111.828721
15/May/2014
USD
103.861633
1211147
125791705.94
111.043591
111.912987
14/May/2014
USD
103.679839
1211147
125571526.52
110.849226
111.724784
13/May/2014
USD
103.43421
1211147
125274033.23
110.586612
111.47305
12/May/2014
USD
103.249908
1211147
125050816.62
110.389565
111.281341
09/May/2014
USD
103.258725
1211147
125061495.18
110.398992
111.289056
08/May/2014
USD
103.321467
1211147
125137485.61
110.466073
111.352023
07/May/2014
USD
103.031159
1211147
124785879.22
110.15569
111.02263
06/May/2014
USD
102.759314
1211147
124456635.43
109.865047
110.728418
05/May/2014
USD
102.656582
1211147
124332212.02
109.755211
110.572634
02/May/2014
USD
102.656582
1211147
124332212.02
109.755211
110.578356
01/May/2014
USD
102.537393
1211147
124187857.08
109.627781
110.446296
30/Apr/2014
USD
102.332314
1211147
123939475.89
109.40852
110.231787
29/Apr/2014
USD
102.217863
1211147
123800859.21
109.286155
110.114937
28/Apr/2014
USD
102.128829
1211147
123693025.59
109.190965
110.009986
25/Apr/2014
USD
102.158892
1211147
123729435.68
109.223106
110.049798
24/Apr/2014
USD
102.320983
1211147
123925752.45
109.396406
110.227548
23/Apr/2014
USD
102.366236
1211147
123980559.86
109.444788
110.280793
22/Apr/2014
USD
102.289776
1211147
123887955.61
109.363041
110.193736
21/Apr/2014
USD
102.195882
1211147
123774236.01
109.262654
110.151637
17/Apr/2014
USD
102.195882
1211147
123774236.01
109.262654
110.068639
16/Apr/2014
USD
102.271034
1211147
123865256.18
109.343003
110.141097
15/Apr/2014
USD
102.271735
1211147
123866106.02
109.343752
110.135567
14/Apr/2014
USD
102.274647
1211147
123869632.48
109.346866
110.165746
11/Apr/2014
USD
102.431223
1211147
124059269.47
109.514269
110.32567
10/Apr/2014
USD
102.503264
1211147
124146521
109.591292
110.407799
09/Apr/2014
USD
102.246424
1211147
123835450.07
109.316691
110.112771
08/Apr/2014
USD
102.145745
1211147
123713513.33
109.20905
109.99595
07/Apr/2014
USD
101.973009
1211147
123504304.79
109.02437
109.816336
04/Apr/2014
USD
101.893126
1211147
123407554.59
108.938963
109.716592
03/Apr/2014
USD
101.638136
1211147
123098724.58
108.666341
109.438338
02/Apr/2014
USD
101.637429
1211147
123097867.52
108.665585
109.435885
01/Apr/2014
USD
101.667395
1211147
123134160.78
108.697623
109.470401
31/Mar/2014
USD
101.455875
1211147
122877978.99
108.471476
109.253
28/Mar/2014
USD
101.371181
1211147
122775402.81
108.380926
109.166169
27/Mar/2014
USD
101.366492
1211147
122769723.56
108.375913
109.149447
26/Mar/2014
USD
101.064022
1211147
122403388.05
108.052527
108.799158
25/Mar/2014
USD
100.672198
1211147
121928830.63
107.633609
108.380519
24/Mar/2014
USD
100.548342
1211147
121778823.51
107.501188
108.238439
21/Mar/2014
USD
100.417063
1211147
121619824.7
107.360831
108.087165
20/Mar/2014
USD
100.353497
1211147
121542837.18
107.29287
108.029411
19/Mar/2014
USD
100.578939
1211147
121815880.75
107.533901
108.272618
18/Mar/2014
USD
100.477108
1211147
121692548.49
107.425028
108.17405
17/Mar/2014
USD
100.237043
1211147
121401794.45
107.168363
107.908077
14/Mar/2014
USD
100.197342
1211147
121353710.75
107.125917
107.855977
13/Mar/2014
USD
100.399804
1211147
121598921.87
107.342379
108.082974
12/Mar/2014
USD
100.367322
1211147
121559581.32
107.307651
108.051602
11/Mar/2014
USD
100.578293
1211147
121815098.05
107.53321
108.272594
10/Mar/2014
USD
100.494846
1211147
121714031.6
107.443993
108.175933
07/Mar/2014
USD
100.698892
1211147
121961162
107.662149
108.398015
06/Mar/2014
USD
100.894526
1211147
122198102.7
107.87131
108.606352
05/Mar/2014
USD
100.932794
1211147
122244451.45
107.912225
108.641643
04/Mar/2014
USD
100.832226
1211147
122122648.33
107.804702
108.524393
03/Mar/2014
USD
100.720338
1211147
121987136.34
107.685077
108.40218
28/Feb/2014
USD
101.075841
1211147
122417701.71
108.065163
108.800921
27/Feb/2014
USD
100.915245
1211147
122223196.75
107.893462
108.619277
26/Feb/2014
USD
100.729557
1211147
121998301.27
107.694934
108.418128
25/Feb/2014
USD
100.622223
1211147
121868304.58
107.580178
108.291798
24/Feb/2014
USD
100.391617
1211147
121589006.95
107.333626
108.037051
21/Feb/2014
USD
100.216516
1211147
121376933.29
107.146417
107.85266
20/Feb/2014
USD
100.058163
1211147
121185144.17
106.977114
107.687612
19/Feb/2014
USD
100.096337
1211147
121231378.32
107.017927
107.730652
18/Feb/2014
USD
100.111392
1211147
121249612.99
107.034023
107.75209
17/Feb/2014
USD
99.912887
1211147
121009193.49
106.821792
107.507187
14/Feb/2014
USD
99.879965
1211147
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106.786593
107.507187
13/Feb/2014
USD
99.829748
1211147
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106.732904
107.454749
12/Feb/2014
USD
99.819046
1131147
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106.721462
107.432067
11/Feb/2014
USD
99.731475
1131147
112810959.29
106.627835
107.323857
10/Feb/2014
USD
99.73161
1131147
112811112.37
106.62798
107.324244
07/Feb/2014
USD
99.557332
1131147
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106.44165
107.123076
06/Feb/2014
USD
99.37428
1131147
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106.245941
106.933315
05/Feb/2014
USD
99.258701
1131147
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106.122369
106.797687
04/Feb/2014
USD
99.104821
1080147
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105.957849
106.623101
03/Feb/2014
USD
99.039361
1080147
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105.887862
106.54028
31/Jan/2014
USD
98.974142
1080147
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105.818133
106.472225
30/Jan/2014
USD
99.152649
1080147
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106.008984
106.6608
29/Jan/2014
USD
99.301862
1080147
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106.168515
106.829229
28/Jan/2014
USD
99.254267
1080147
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106.117629
106.774053
27/Jan/2014
USD
99.132077
1080147
107077215.81
105.986989
106.644122
24/Jan/2014
USD
99.38378
1080147
107349092.67
106.256097
106.90823
23/Jan/2014
USD
99.708539
1080147
107699879.93
106.603313
107.260519
22/Jan/2014
USD
99.706238
1080147
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106.600853
107.245153
21/Jan/2014
USD
99.804613
1080147
107803653.94
106.706031
107.344058
20/Jan/2014
USD
99.784531
1080147
107781962.47
106.68456
107.319722
17/Jan/2014
USD
99.774404
1080147
107771024.18
106.673733
107.319722
16/Jan/2014
USD
99.723801
1080147
107716365.38
106.619631
107.266115
15/Jan/2014
USD
99.615694
1080147
107599593.67
106.504048
107.14772
14/Jan/2014
USD
99.497622
1080147
107472058.5
106.377812
107.009896
13/Jan/2014
USD
99.503944
1080147
107478887.15
106.384571
107.019804
10/Jan/2014
USD
99.356114
1080147
107319209.04
106.226518
106.842237
09/Jan/2014
USD
99.135289
1080147
107080685.92
105.990423
106.607476
08/Jan/2014
USD
99.097813
1080147
107040205.62
105.950356
106.570435
07/Jan/2014
USD
99.217597
1080147
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106.078423
106.699387
06/Jan/2014
USD
99.101462
1080147
107044147.83
105.954257
106.578232
03/Jan/2014
USD
98.962973
1080147
106894558.56
105.806192
106.426035
02/Jan/2014
USD
98.957557
1080147
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105.800401
106.40587
01/Jan/2014
USD
98.947911
1080147
106878289.91
105.790088
106.40619
31/Dec/2013
USD
98.947911
1080147
106878289.91
105.790088
106.40619
30/Dec/2013
USD
98.982084
1080147
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105.826624
106.440888
27/Dec/2013
USD
98.894468
1080147
106820563.39
105.73295
106.344935
26/Dec/2013
USD
98.951211
1080147
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105.793617
106.373363
24/Dec/2013
USD
98.951211
1080147
106881854.76
105.793617
106.390547
23/Dec/2013
USD
99.05559
1080147
106994599
105.905213
106.461939
20/Dec/2013
USD
99.02758
1080147
106964343.89
105.875266
106.461894
19/Dec/2013
USD
98.910657
1080147
106838049.99
105.750258
106.353692
18/Dec/2013
USD
98.856193
1029147
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105.692028
106.30316
17/Dec/2013
USD
98.883507
1029147
101765665.01
105.721231
106.332874
16/Dec/2013
USD
98.859885
1029147
101741355.02
105.695975
106.306176
13/Dec/2013
USD
98.824342
1029147
101704775.61
105.657975
106.25461
12/Dec/2013
USD
98.695303
1029147
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105.520013
106.110803
11/Dec/2013
USD
98.774937
1029147
101653930.74
105.605153
106.194762
10/Dec/2013
USD
98.83441
1029147
101715137.03
105.668739
106.248123
09/Dec/2013
USD
98.466832
1029147
101336844.79
105.275743
105.850892
06/Dec/2013
USD
98.286403
1029147
101151157.67
105.082838
105.647418
05/Dec/2013
USD
98.286995
1029147
101151766.87
105.083471
105.64499
04/Dec/2013
USD
98.251176
1029147
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105.045175
105.60552
03/Dec/2013
USD
98.454216
1029147
101323861.2
105.262255
105.815396
02/Dec/2013
USD
98.448468
1029147
101317945.61
105.256109
105.799113
29/Nov/2013
USD
98.746105
1029147
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105.574328
106.143442
28/Nov/2013
USD
98.762931
1029147
101641574.42
105.592317
106.165242
27/Nov/2013
USD
98.761494
1029147
101640095.68
105.590781
106.165242
26/Nov/2013
USD
100.78996
1009547
101752202.36
105.66195
106.273388
25/Nov/2013
USD
100.73195
1009547
101693638.57
105.601136
106.179089
22/Nov/2013
USD
100.636753
1009547
101597532.67
105.501337
106.063374
21/Nov/2013
USD
100.467921
1009547
101427088.34
105.324344
105.885143
20/Nov/2013
USD
100.583587
1009547
101543858.64
105.445601
106.005639
19/Nov/2013
USD
100.691683
1009547
101652986.68
105.558922
106.112665
18/Nov/2013
USD
100.781652
939547
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105.65324
106.207543
15/Nov/2013
USD
100.428315
939547
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105.282824
105.83244
14/Nov/2013
USD
100.250482
939547
94190039.65
105.096394
105.642715
13/Nov/2013
USD
99.968245
939547
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104.800515
105.331109
12/Nov/2013
USD
99.867496
939547
93830206.63
104.694896
105.231364
11/Nov/2013
USD
100.342163
939547
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105.192507
105.898156
08/Nov/2013
USD
100.50472
939547
94428908.29
105.362922
105.898156
07/Nov/2013
USD
100.975716
939547
94871431.67
105.856685
106.396688
06/Nov/2013
USD
100.976646
939547
94872305.32
105.85766
106.395556
05/Nov/2013
USD
101.06762
939547
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105.953031
106.477951
04/Nov/2013
USD
101.38505
939547
95256020.28
106.285805
106.814012
01/Nov/2013
USD
101.543279
939547
95404683.88
106.451683
106.972317
31/Oct/2013
USD
101.896281
939547
95736345.94
106.821748
107.349858
30/Oct/2013
USD
101.941314
939547
95778656.13
106.868958
107.39787
29/Oct/2013
USD
101.827172
939547
95671414.01
106.749299
107.279177
28/Oct/2013
USD
101.876784
939547
95718026.87
106.801309
107.310956
25/Oct/2013
USD
101.950458
939547
95787247.41
106.878544
107.414787
24/Oct/2013
USD
101.905746
939547
95745238.82
106.831671
107.3704
23/Oct/2013
USD
101.993149
939547
95827357.48
106.923299
107.47006
22/Oct/2013
USD
101.820235
939547
95664897.13
106.742026
107.275556
21/Oct/2013
USD
101.526129
939547
95388570.13
106.433704
106.95925
18/Oct/2013
USD
101.510395
939547
95373787.79
106.417209
106.943969
17/Oct/2013
USD
101.145187
939547
95030657.3
106.034348
106.553623
16/Oct/2013
USD
100.728682
939547
94639331.3
105.59771
106.109517
15/Oct/2013
USD
100.415775
939547
94345340.62
105.269677
105.778628
14/Oct/2013
USD
100.39584
939547
94326610.57
105.248779
105.770934
11/Oct/2013
USD
100.390944
939547
94322010.86
105.243646
105.770934
10/Oct/2013
USD
100.260798
939547
94199732.56
105.107209
105.627707
09/Oct/2013
USD
100.175965
1139547
114155220.9
105.018275
105.538234
08/Oct/2013
USD
100.116518
1139547
114087478.78
104.955955
105.464618
07/Oct/2013
USD
100.081115
1139547
114047134.51
104.918841
105.421429
04/Oct/2013
USD
100.003345
1139547
113958511.86
104.837311
105.333953
03/Oct/2013
USD
99.99418
1139547
113948068.71
104.827703
105.315601
02/Oct/2013
USD
99.972708
1139547
113923600.23
104.805193
105.290465
01/Oct/2013
USD
99.822197
1139547
113752085.71
104.647407
105.128441
30/Sept/2013
USD
99.815682
1139547
113744660.99
104.640577
105.148287
27/Sept/2013
USD
100.040433
1139547
114000775.46
104.876192
105.37986
26/Sept/2013
USD
100.138822
1139547
114112895
104.979337
105.474625
25/Sept/2013
USD
100.270689
1139547
114263163.29
105.117578
105.615106
24/Sept/2013
USD
100.183229
1134047
113612490.4
105.025891
105.51937
19/Sept/2013
USD
100.161177
1134047
113587483.33
105.002773
105.475134
18/Sept/2013
USD
99.406159
1134047
112731257.12
104.211259
104.670633
17/Sept/2013
USD
98.940421
1134047
112203088.49
103.723008
104.176482
16/Sept/2013
USD
98.865512
1134047
112118137.47
103.644478
104.090626
13/Sept/2013
USD
98.408626
1134047
111600007.69
103.165507
103.608141
12/Sept/2013
USD
98.311326
1134047
111489665.13
103.063503
103.502881
11/Sept/2013
USD
97.985594
1134047
111120269.28
102.722026
103.157421
10/Sept/2013
USD
97.696391
1134047
110792299.39
102.418844
102.835609
09/Sept/2013
USD
97.688667
1134047
110783540.8
102.410746
102.835232
06/Sept/2013
USD
97.354897
1134047
110405029.92
102.060843
102.457828
05/Sept/2013
USD
97.114939
1134047
110132906.34
101.809285
102.20232
04/Sept/2013
USD
97.467722
1134047
110532978.18
102.179121
102.558215
03/Sept/2013
USD
97.674891
1134047
110767917.45
102.396304
102.765286
02/Sept/2013
USD
97.922573
1134047
111048800.31
102.655959
103.04898
30/Aug/2013
USD
97.922708
1134047
111048953.5
102.6561
103.04899
29/Aug/2013
USD
97.964026
1134047
111095810.06
102.699416
103.086317
28/Aug/2013
USD
97.886307
1134047
111007672.83
102.61794
103.00695
27/Aug/2013
USD
98.082866
1134047
111230580.55
102.824
103.208834
26/Aug/2013
USD
97.987495
1134047
111122425.23
102.724019
103.159442
23/Aug/2013
USD
97.987495
1134047
111122425.23
102.724019
103.083782
22/Aug/2013
USD
97.691606
1134047
110786873.82
102.413827
102.764527
21/Aug/2013
USD
97.940409
1134047
111069027.82
102.674657
103.036049
20/Aug/2013
USD
98.190845
1134047
111353033.39
102.937199
103.318674
19/Aug/2013
USD
98.394407
1134047
111583882.68
103.1506
103.506778
16/Aug/2013
USD
98.894805
1134047
112151357.51
103.675187
104.037749
15/Aug/2013
USD
99.082449
1134047
112364154.35
103.871901
104.244754
14/Aug/2013
USD
99.389297
1134047
112712134.48
104.193581
104.561172
13/Aug/2013
USD
99.40168
1134047
112726177.45
104.206563
104.580541
12/Aug/2013
USD
99.630793
1134047
112986002.08
104.446751
104.815103
09/Aug/2013
USD
99.626402
1134047
112981023.14
104.442148
104.80864
08/Aug/2013
USD
99.583565
1134047
112932443.59
104.39724
104.772121
07/Aug/2013
USD
99.491133
1134047
112827621.04
104.30034
104.663771
06/Aug/2013
USD
99.443439
1134047
112773533.87
104.250341
104.624059
05/Aug/2013
USD
99.499982
1134047
112837656.61
104.309617
104.684945
02/Aug/2013
USD
99.495367
1134047
112832422.84
104.304779
104.684554
01/Aug/2013
USD
99.378126
1134047
112699466.24
104.181871
104.555393
31/Jul/2013
USD
99.598004
1134047
112948818.19
104.412377
104.793893
30/Jul/2013
USD
99.743197
1134047
113113473.56
104.564588
104.953733
29/Jul/2013
USD
99.852789
1134047
113237756.66
104.679478
105.078735
26/Jul/2013
USD
99.973799
1134047
113374987.06
104.806337
105.181596
25/Jul/2013
USD
99.974694
1134047
113376002.41
104.807275
105.191867
24/Jul/2013
USD
100.193512
1134047
113624151.77
105.036671
105.434123
23/Jul/2013
USD
100.58222
1134047
114064965.72
105.444168
105.827964
22/Jul/2013
USD
100.523261
1134047
113998103.56
105.382359
105.766126
19/Jul/2013
USD
100.324652
1134047
113772870.99
105.17415
105.548833
18/Jul/2013
USD
100.105917
1134047
113524814.86
104.944842
105.308969
17/Jul/2013
USD
99.673044
1134047
113033917.2
104.491044
104.842542
16/Jul/2013
USD
99.26384
1134047
112569859.99
104.06206
104.417056
15/Jul/2013
USD
98.902449
1134047
112160025.88
103.6832
104.030645
12/Jul/2013
USD
98.603668
1134047
111821194.48
103.369977
103.705365
11/Jul/2013
USD
98.458079
1134047
111656089.59
103.21735
103.545512
10/Jul/2013
USD
98.103649
1122047
110076905.21
102.845788
103.191096
09/Jul/2013
USD
98.228599
1122047
110217105.6
102.976778
103.339651
08/Jul/2013
USD
98.052661
1122047
110019695.04
102.792335
103.159345
05/Jul/2013
USD
98.099496
1122047
110072245.9
102.841434
103.199568
04/Jul/2013
USD
98.771583
1122047
110826358.52
103.546008
103.919852
03/Jul/2013
USD
98.76492
1122047
110818882.83
103.539023
103.919852
02/Jul/2013
USD
99.032163
1122047
111118742.3
103.819184
104.246962
01/Jul/2013
USD
98.778529
1122047
110834152.57
103.55329
103.932526
28/Jun/2013
USD
98.629743
1106047
109089131.78
103.397312
103.790727
27/Jun/2013
USD
98.37163
1106047
108803647.19
103.126722
103.540142
26/Jun/2013
USD
97.684377
1106047
108043512.85
102.406249
102.802391
25/Jun/2013
USD
97.064586
1106047
107357995.15
101.756499
102.132535
24/Jun/2013
USD
96.679806
1121047
108382606.71
101.353119
101.705551
21/Jun/2013
USD
98.051659
1121047
109920519.12
102.791285
103.128431
20/Jun/2013
USD
98.541721
1121047
110469901.82
103.305035
103.665193
19/Jun/2013
USD
100.585258
1121047
112760802.31
105.447353
105.819761
18/Jun/2013
USD
100.920705
1121047
113136854.64
105.799015
106.175957
17/Jun/2013
USD
101.217609
1121047
113469696.99
106.110271
106.515794
14/Jun/2013
USD
101.235758
1121047
113490043.33
106.129297
106.541361
13/Jun/2013
USD
100.50909
1121047
112675413.85
105.367503
105.745103
12/Jun/2013
USD
100.21156
1121047
112341869.42
105.055591
105.443534
11/Jun/2013
USD
100.126322
1121047
112246312.97
104.966233
105.333354
10/Jun/2013
USD
100.988482
1121047
113212835.5
105.870068
106.244641
07/Jun/2013
USD
101.419578
1121047
113696113.96
106.322002
106.677846
06/Jun/2013
USD
101.53932
1121047
113830351.14
106.447532
106.800905
05/Jun/2013
USD
101.943373
1121047
114283312.61
106.871117
107.231392
04/Jun/2013
USD
102.251295
1114047
113912748.86
107.193923
107.560806
03/Jun/2013
USD
102.29606
1114047
113962619.35
107.240852
107.615949
31/May/2013
USD
102.648242
1114047
114354966.73
107.610058
108.010893
30/May/2013
USD
103.059164
1114047
114812752.74
108.040843
108.447163
29/May/2013
USD
103.18358
1114047
114951358.68
108.171273
108.587014
28/May/2013
USD
105.478046
1096447
115651087.94
108.790071
109.201754
27/May/2013
USD
105.971469
1096447
116192099.89
109.298988
109.726486
24/May/2013
USD
105.971469
1096447
116192099.89
109.298988
109.726486
23/May/2013
USD
106.068457
1096447
116298441.93
109.399021
109.826016
22/May/2013
USD
106.392729
1088947
115856043.19
109.733475
110.154617
21/May/2013
USD
106.462074
1088947
115931556.57
109.804998
110.232255
20/May/2013
USD
106.544433
1088947
116021241.33
109.889943
110.312395
17/May/2013
USD
106.679946
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16/May/2013
USD
106.873678
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15/May/2013
USD
106.701185
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14/May/2013
USD
106.729762
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13/May/2013
USD
106.76676
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10/May/2013
USD
106.990811
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09/May/2013
USD
107.308554
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08/May/2013
USD
107.310033
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07/May/2013
USD
107.282859
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06/May/2013
USD
107.267578
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03/May/2013
USD
107.267578
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110.635795
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02/May/2013
USD
107.400924
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01/May/2013
USD
107.233063
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30/Apr/2013
USD
107.015345
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29/Apr/2013
USD
106.81166
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26/Apr/2013
USD
106.729603
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25/Apr/2013
USD
106.623396
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24/Apr/2013
USD
106.648667
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23/Apr/2013
USD
106.5039
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22/Apr/2013
USD
106.395714
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19/Apr/2013
USD
106.306969
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18/Apr/2013
USD
106.260365
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17/Apr/2013
USD
106.25532
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16/Apr/2013
USD
106.4237
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15/Apr/2013
USD
106.585292
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12/Apr/2013
USD
106.679294
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11/Apr/2013
USD
106.565222
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10/Apr/2013
USD
106.525675
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09/Apr/2013
USD
106.602727
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08/Apr/2013
USD
106.531764
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05/Apr/2013
USD
106.400824
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04/Apr/2013
USD
106.04858
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03/Apr/2013
USD
105.673451
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02/Apr/2013
USD
105.518882
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01/Apr/2013
USD
105.481069
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29/Mar/2013
USD
105.481069
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28/Mar/2013
USD
105.479887
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27/Mar/2013
USD
105.542173
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26/Mar/2013
USD
105.527827
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25/Mar/2013
USD
105.530567
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22/Mar/2013
USD
105.438783
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21/Mar/2013
USD
105.487971
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20/Mar/2013
USD
105.557204
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19/Mar/2013
USD
105.609422
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18/Mar/2013
USD
105.54437
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15/Mar/2013
USD
105.584743
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14/Mar/2013
USD
105.53178
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13/Mar/2013
USD
105.628143
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12/Mar/2013
USD
105.626439
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11/Mar/2013
USD
105.545103
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08/Mar/2013
USD
105.606265
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07/Mar/2013
USD
105.699897
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06/Mar/2013
USD
105.750438
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05/Mar/2013
USD
105.863114
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04/Mar/2013
USD
105.774896
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01/Mar/2013
USD
105.814508
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28/Feb/2013
USD
105.745811
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27/Feb/2013
USD
105.543367
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26/Feb/2013
USD
105.516572
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25/Feb/2013
USD
105.455879
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22/Feb/2013
USD
105.297564
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21/Feb/2013
USD
105.227935
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20/Feb/2013
USD
105.338369
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19/Feb/2013
USD
105.217325
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18/Feb/2013
USD
105.222986
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15/Feb/2013
USD
105.213606
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14/Feb/2013
USD
105.208658
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108.512224
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13/Feb/2013
USD
105.103485
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108.403749
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12/Feb/2013
USD
105.147646
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11/Feb/2013
USD
105.264201
816500
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08/Feb/2013
USD
105.194138
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07/Feb/2013
USD
105.086865
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06/Feb/2013
USD
104.99042
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05/Feb/2013
USD
104.944277
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04/Feb/2013
USD
105.144182
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01/Feb/2013
USD
105.377384
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31/Jan/2013
USD
105.382799
785000
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108.691833
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30/Jan/2013
USD
105.72972
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29/Jan/2013
USD
105.98028
785000
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109.308075
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28/Jan/2013
USD
106.112067
775000
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109.444
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25/Jan/2013
USD
106.307568
775000
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24/Jan/2013
USD
106.516864
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23/Jan/2013
USD
106.528489
775000
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109.873498
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22/Jan/2013
USD
106.470437
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21/Jan/2013
USD
106.475224
717500
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18/Jan/2013
USD
106.44808
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17/Jan/2013
USD
106.411236
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16/Jan/2013
USD
106.430538
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15/Jan/2013
USD
106.308371
717500
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14/Jan/2013
USD
106.207673
717500
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109.542608
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11/Jan/2013
USD
106.202819
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10/Jan/2013
USD
106.29654
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09/Jan/2013
USD
106.281709
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109.618969
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08/Jan/2013
USD
106.24513
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109.581242
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07/Jan/2013
USD
106.264926
675000
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109.601659
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04/Jan/2013
USD
106.215582
675000
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109.550766
109.878427
03/Jan/2013
USD
106.138928
675000
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109.471705
109.791723
02/Jan/2013
USD
105.957902
667500
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109.284995
109.558348
01/Jan/2013
USD
105.879219
667500
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109.203841
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31/Dec/2012
USD
105.879219
667500
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109.203841
109.486751
28/Dec/2012
USD
105.863709
667500
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109.187844
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27/Dec/2012
USD
105.81195
650000
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109.13446
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26/Dec/2012
USD
105.663596
650000
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108.981447
109.257231
24/Dec/2012
USD
105.663596
650000
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108.981447
109.216456
21/Dec/2012
USD
105.674899
650000
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108.993105
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20/Dec/2012
USD
105.555828
645000
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108.870295
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19/Dec/2012
USD
105.470078
645000
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108.781853
109.036324
18/Dec/2012
USD
105.217034
590000
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108.520863
108.786096
17/Dec/2012
USD
105.302703
590000
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108.609222
108.877629
14/Dec/2012
USD
105.445745
590000
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108.756756
109.022109
13/Dec/2012
USD
105.314596
590000
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108.621489
108.886639
12/Dec/2012
USD
105.347568
520000
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108.655496
108.903406
11/Dec/2012
USD
105.345719
520000
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108.653589
108.901092
10/Dec/2012
USD
105.402773
510000
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108.712434
108.910445
07/Dec/2012
USD
105.24067
510000
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108.545241
108.776927
06/Dec/2012
USD
105.394955
415000
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108.704371
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05/Dec/2012
USD
105.235213
415000
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108.539613
108.734501
04/Dec/2012
USD
105.171104
415000
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108.473491
108.657117
03/Dec/2012
USD
105.124973
415000
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108.425911
108.589186
30/Nov/2012
USD
105.084697
415000
43610149.44
108.384371
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29/Nov/2012
USD
105.016306
400000
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108.313832
108.515863
28/Nov/2012
USD
104.885139
400000
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108.178547
108.368861
27/Nov/2012
USD
104.773733
400000
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108.063643
108.204089
26/Nov/2012
USD
104.482083
400000
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107.762835
107.897755
23/Nov/2012
USD
104.270727
400000
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107.544842
107.700936
22/Nov/2012
USD
104.201951
400000
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107.473906
107.636542
21/Nov/2012
USD
104.200417
400000
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107.472324
107.636542
20/Nov/2012
USD
106.075038
400000
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107.435628
107.636772
19/Nov/2012
USD
106.104456
400000
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107.465423
107.613419
16/Nov/2012
USD
106.153634
400000
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107.515232
107.625231
15/Nov/2012
USD
106.236932
400000
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107.599599
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14/Nov/2012
USD
106.422196
400000
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107.787239
107.906979
13/Nov/2012
USD
106.462007
400000
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107.827561
107.963565
12/Nov/2012
USD
106.585161
400000
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107.952294
108.130529
09/Nov/2012
USD
106.595596
400000
42638238.69
107.962863
108.130529
08/Nov/2012
USD
106.808827
400000
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108.178829
108.365859
07/Nov/2012
USD
106.832487
400000
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108.202793
108.386763
06/Nov/2012
USD
106.574476
345500
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107.941472
108.130337
05/Nov/2012
USD
106.598316
345500
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107.965618
108.141914
02/Nov/2012
USD
106.454666
345500
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107.820125
108.000905
01/Nov/2012
USD
106.436579
345500
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107.801806
107.962058
31/Oct/2012
USD
106.56739
345500
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107.934295
108.087273
30/Oct/2012
USD
106.520527
345500
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107.886831
108.023467
29/Oct/2012
USD
106.512389
345500
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107.878589
108.023467
26/Oct/2012
USD
106.504118
345500
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107.870212
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25/Oct/2012
USD
106.399284
345500
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107.764033
107.944367
24/Oct/2012
USD
106.552005
345500
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107.918713
108.060549
23/Oct/2012
USD
106.544307
345500
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107.910916
108.011929
22/Oct/2012
USD
106.701785
345500
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108.070414
108.18053
19/Oct/2012
USD
106.853737
345500
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108.224315
108.324997
18/Oct/2012
USD
106.804344
345500
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108.174289
108.269086
17/Oct/2012
USD
106.638291
345500
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108.006106
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16/Oct/2012
USD
106.521442
345500
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107.887758
108.020994
15/Oct/2012
USD
106.493621
303500
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107.85958
107.936445
12/Oct/2012
USD
106.383549
303500
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107.748096
107.801969
11/Oct/2012
USD
106.090539
303500
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107.451328
107.503493
10/Oct/2012
USD
105.879836
303500
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107.237922
107.262526
09/Oct/2012
USD
105.662412
266500
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107.017709
107.119214
08/Oct/2012
USD
105.47486
266500
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106.827752
107.110472
05/Oct/2012
USD
105.652882
266500
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107.008057
107.110472
04/Oct/2012
USD
105.595074
266500
28141087.43
106.949508
107.074143
03/Oct/2012
USD
105.626229
266500
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106.981062
107.048984
02/Oct/2012
USD
105.383714
266500
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106.735437
106.817731
01/Oct/2012
USD
105.267935
266500
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106.618173
106.700637
28/Sept/2012
USD
105.181094
266500
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106.530218
106.586462
27/Sept/2012
USD
104.9382
266500
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106.284208
106.352817
26/Sept/2012
USD
104.818629
266500
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106.163104
106.187873
25/Sept/2012
USD
104.919949
266500
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106.265723
106.285993
24/Sept/2012
USD
104.942087
266500
27967066.2
106.288145
106.304044
21/Sept/2012
USD
104.853781
228500
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106.198706
106.261379
20/Sept/2012
USD
104.776499
228500
23941430.12
106.120433
106.192518
19/Sept/2012
USD
104.906535
228500
23971143.32
106.252137
106.299358
18/Sept/2012
USD
104.764628
228500
23938717.64
106.10841
106.149806
17/Sept/2012
USD
104.719305
228500
23928361.26
106.062506
106.120316
14/Sept/2012
USD
104.639101
221000
23125241.49
105.981273
106.006156
13/Sept/2012
USD
104.638955
221000
23125209.24
105.981125
106.006156
12/Sept/2012
USD
104.595772
221000
23115665.81
105.937388
105.984065
11/Sept/2012
USD
104.476266
221000
23089254.96
105.816349
105.886078
10/Sept/2012
USD
104.367993
221000
23065326.63
105.706687
105.734413
07/Sept/2012
USD
104.308913
221000
23052269.97
105.64685
105.671038
06/Sept/2012
USD
104.023603
221000
22989216.46
105.35788
105.381309
05/Sept/2012
USD
103.985549
221000
22980806.47
105.319338
105.336151
04/Sept/2012
USD
103.887956
221000
22959238.47
105.220493
105.229828
03/Sept/2012
USD
103.819755
221000
22944165.97
105.151417
105.191289
31/Aug/2012
USD
103.799722
221000
22939738.49
105.131127
105.191289
30/Aug/2012
USD
103.669926
183000
18971596.62
104.999667
105.062706
29/Aug/2012
USD
103.716301
183000
18980083.15
105.046636
105.100565
28/Aug/2012
USD
103.789438
183000
18993467.31
105.120711
105.124127
27/Aug/2012
USD
103.680908
183000
18973606.22
105.010789
105.054749
24/Aug/2012
USD
103.680908
183000
18973606.22
105.010789
104.988801
23/Aug/2012
USD
103.708792
183000
18978708.95
105.039031
105.008712
22/Aug/2012
USD
103.448692
183000
18931110.64
104.775595
104.781264
21/Aug/2012
USD
103.148679
183000
18876208.29
104.471734
104.494621
20/Aug/2012
USD
103.014332
183000
18851622.84
104.335663
104.356648
17/Aug/2012
USD
103.048085
183000
18857799.73
104.369849
104.35438
16/Aug/2012
USD
103.022614
183000
18853138.43
104.344052
104.309294
15/Aug/2012
USD
103.101533
183000
18867580.71
104.423983
104.344983
14/Aug/2012
USD
103.305496
183000
18904905.83
104.630562
104.543989
13/Aug/2012
USD
103.406018
183000
18923301.4
104.732373
104.656815
10/Aug/2012
USD
103.44089
183000
18929682.89
104.767693
104.696885
09/Aug/2012
USD
103.375232
183000
18917667.54
104.701193
104.665662
08/Aug/2012
USD
103.423426
183000
18926486.98
104.750005
104.704962
07/Aug/2012
USD
103.381494
183000
18918813.57
104.707535
104.669878
06/Aug/2012
USD
103.392142
175000
18093624.88
104.718319
104.675594
03/Aug/2012
USD
103.134496
175000
18048536.86
104.457369
104.349828
02/Aug/2012
USD
103.029356
160000
16484696.98
104.35088
104.296959
01/Aug/2012
USD
102.875496
160000
16460079.51
104.195047
104.107033
31/Jul/2012
USD
102.819577
160000
16451132.47
104.13841
104.058535
30/Jul/2012
USD
102.591138
160000
16414582.22
103.907041
103.827187
27/Jul/2012
USD
102.258802
160000
16361408.45
103.570442
103.515913
26/Jul/2012
USD
102.297336
160000
16367573.84
103.609471
103.503053
25/Jul/2012
USD
102.222907
160000
16355665.19
103.534087
103.416557
24/Jul/2012
USD
102.272711
160000
16363633.88
103.58453
103.402622
23/Jul/2012
USD
102.324341
160000
16371894.68
103.636822
103.497943
20/Jul/2012
USD
102.590386
160000
16414461.86
103.90628
103.766653
19/Jul/2012
USD
102.52648
160000
16404236.89
103.841554
103.676067
18/Jul/2012
USD
102.51458
160000
16402332.91
103.829501
103.640176
17/Jul/2012
USD
102.372968
160000
16379674.96
103.686073
103.503034
16/Jul/2012
USD
102.194258
160000
16351081.4
103.505071
103.363691
13/Jul/2012
USD
101.94562
160000
16311299.33
103.253243
103.102374
12/Jul/2012
USD
101.737427
150000
15260614.06
103.04238
102.901587
11/Jul/2012
USD
101.586405
150000
15237960.89
102.889421
102.752108
10/Jul/2012
USD
101.472262
150000
15220839.41
102.773814
102.613105
09/Jul/2012
USD
101.200101
150000
15180015.21
102.498162
102.382942
06/Jul/2012
USD
101.076271
150000
15161440.75
102.372744
102.304592
05/Jul/2012
USD
100.962988
150000
15144448.33
102.258008
102.159782
04/Jul/2012
USD
100.707331
150000
15106099.79
101.999071
101.958906
03/Jul/2012
USD
100.673747
150000
15101062.15
101.965057
101.958906
02/Jul/2012
USD
100.502626
150000
15075393.96
101.791741
101.663169
29/Jun/2012
USD
100.098937
150000
15014840.66
101.382874
101.288569
28/Jun/2012
USD
99.980482
100000
9998048.2
101.262899
101.11701
27/Jun/2012
USD
99.873298
100000
9987329.81
101.15434
101.068051
26/Jun/2012
USD
99.743422
100000
9974342.25
101.022799
101.036234
25/Jun/2012
USD
99.750831
100000
9975083.16
101.030303
101.055518
22/Jun/2012
USD
99.722177
100000
9972217.72
101.001281
100.949449
21/Jun/2012
USD
99.822105
100000
9982210.52
101.102491
101.060113
20/Jun/2012
USD
99.955662
100000
9995566.28
101.237761
101.135704
19/Jun/2012
USD
100.589706
100000
10058970.67
101.069069
101.044339
18/Jun/2012
USD
100.385155
100000
10038515.5
100.863543
100.838621
15/Jun/2012
USD
100.268107
100000
10026810.72
100.745937
100.772725
14/Jun/2012
USD
99.980146
100000
9998014.6
100.456604
100.476632
13/Jun/2012
USD
99.965907
100000
9996590.78
100.442297
100.437957
12/Jun/2012
USD
99.627815
100000
9962781.52
100.102594
100.128909
11/Jun/2012
USD
99.800048
100000
9980004.85
100.275647
100.324406
08/Jun/2012
USD
99.642142
100000
9964214.2
100.116989
100.163748
07/Jun/2012
USD
99.562036
100000
9956203.67
100.036501
100.171444
06/Jun/2012
USD
99.087616
100000
9908761.64
99.55982
99.677467
05/Jun/2012
USD
98.612492
100000
9861249.22
99.082432
99.275457
04/Jun/2012
USD
98.612492
100000
9861249.22
99.082432
98.978084
01/Jun/2012
USD
98.612492
100000
9861249.22
99.082432
99.162733
31/May/2012
USD
98.713856
100000
9871385.64
99.184279
99.295638
30/May/2012
USD
98.745633
100000
9874563.37
99.216208
99.275525
29/May/2012
USD
98.750602
100000
9875060.22
99.2212
99.275302
28/May/2012
USD
98.638783
100000
9863878.32
99.108848
99.181217
25/May/2012
USD
98.614149
100000
9861414.96
99.084097
99.181217
24/May/2012
USD
98.645304
100000
9864530.48
99.1154
99.210473
23/May/2012
USD
98.790504
100000
9879050.45
99.261292
99.345388
22/May/2012
USD
99.065697
100000
9906569.79
99.537797
99.581434
21/May/2012
USD
98.882839
100000
9888283.92
99.354067
99.367334
18/May/2012
USD
98.842937
100000
9884293.73
99.313975
99.345387
17/May/2012
USD
99.20596
100000
9920596.02
99.678728
99.663125
16/May/2012
USD
99.445161
100000
9944516.15
99.919069
99.894093
15/May/2012
USD
99.890517
100000
9989051.79
100.366548
100.234383
14/May/2012
USD
100.146497
100000
10014649.77
100.623747
100.519677
11/May/2012
USD
100.586241
100000
10058624.17
101.065587
100.968745
10/May/2012
USD
100.611239
100000
10061123.94
101.090704
101.007617
09/May/2012
USD
100.573813
100000
10057381.32
101.0531
101.002841
08/May/2012
USD
100.812818
100000
10081281.8
101.293244
101.198619
07/May/2012
USD
100.825819
100000
10082581.93
101.306307
101.253241
04/May/2012
USD
100.825819
100000
10082581.93
101.306307
101.291231
03/May/2012
USD
101.006128
100000
10100612.86
101.487475
101.392793
02/May/2012
USD
100.692521
100000
10069252.17
101.172373
101.149658
01/May/2012
USD
100.489717
100000
10048971.7
100.968603
100.920008
30/Apr/2012
USD
100.420096
100000
10042009.62
100.89865
100.86332
27/Apr/2012
USD
100.362795
100000
10036279.52
100.841076
100.784564
26/Apr/2012
USD
100.137998
100000
10013799.82
100.615208
100.567402
25/Apr/2012
USD
100.01434
100000
10001434
100.490961
100.479786
24/Apr/2012
USD
99.831687
100000
9983168.73
100.307437
100.324484
23/Apr/2012
USD
99.832571
100000
9983257.16
100.308325
100.291039
20/Apr/2012
USD
99.812988
100000
9981298.88
100.288649
100.290447
19/Apr/2012
USD
99.694353
100000
9969435.31
100.169449
100.15745
18/Apr/2012
USD
99.644693
100000
9964469.33
100.119552
100.074738
17/Apr/2012
USD
99.525708
100000
9952570.84
100
100
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Fund Inception
17-Apr-2012
Month End Date
Monthly Total (NAV) Return
30/Apr/2012
--
31/May/2012
-1.699102
30/Jun/2012
2.216676
31/Jul/2012
2.717951
31/Aug/2012
0.953267
30/Sept/2012
1.330805
31/Oct/2012
1.318009
30/Nov/2012
0.41699
31/Dec/2012
0.756078
31/Jan/2013
-0.468855
28/Feb/2013
0.34447
31/Mar/2013
-0.250357
30/Apr/2013
1.454551
31/May/2013
-2.505611
30/Jun/2013
-3.914825
31/Jul/2013
0.981713
31/Aug/2013
-1.682058
30/Sept/2013
1.933131
31/Oct/2013
2.084441
30/Nov/2013
-1.167759
31/Dec/2013
0.204369
31/Jan/2014
0.02651
28/Feb/2014
2.123483
31/Mar/2014
0.375989
30/Apr/2014
0.863862
31/May/2014
2.529719
30/Jun/2014
0.601724
31/Jul/2014
-0.313289
31/Aug/2014
0.923924
30/Sept/2014
-1.606809
31/Oct/2014
1.0749
30/Nov/2014
-0.675301
31/Dec/2014
-2.741675
31/Jan/2015
-0.016799
28/Feb/2015
1.658822
31/Mar/2015
0.529083
30/Apr/2015
2.251162
31/May/2015
0.138379
30/Jun/2015
-1.427946
31/Jul/2015
-0.052202
31/Aug/2015
-1.826992
30/Sept/2015
-1.997426
31/Oct/2015
3.189452
30/Nov/2015
-0.703893
31/Dec/2015
-1.835456
31/Jan/2016
-0.360693
29/Feb/2016
1.301367
31/Mar/2016
3.570056
30/Apr/2016
2.048931
31/May/2016
-0.149374
30/Jun/2016
2.525184
31/Jul/2016
1.689056
31/Aug/2016
1.309982
30/Sept/2016
0.196319
31/Oct/2016
-0.306158
30/Nov/2016
-2.442269
31/Dec/2016
1.052275
31/Jan/2017
1.328618
28/Feb/2017
1.635051
31/Mar/2017
0.154072
30/Apr/2017
1.107358
31/May/2017
0.651143
30/Jun/2017
-0.127065
31/Jul/2017
0.942255
31/Aug/2017
0.938848
30/Sept/2017
0.278939
31/Oct/2017
0.235451
30/Nov/2017
-0.010491
31/Dec/2017
0.303666
31/Jan/2018
-0.011882
28/Feb/2018
-1.209256
31/Mar/2018
-0.306479
30/Apr/2018
-0.87691
31/May/2018
-0.80498
30/Jun/2018
-0.392593
31/Jul/2018
1.471721
31/Aug/2018
-1.243996
30/Sept/2018
1.028657
31/Oct/2018
-0.747874
30/Nov/2018
-0.192574
31/Dec/2018
0.77398
31/Jan/2019
2.932713
28/Feb/2019
1.027582
31/Mar/2019
1.214924
30/Apr/2019
0.76124
31/May/2019
0.402513
30/Jun/2019
2.379063
31/Jul/2019
0.970244
31/Aug/2019
0.336542
30/Sept/2019
0.515631
31/Oct/2019
0.773384
30/Nov/2019
0.369805
31/Dec/2019
0.975674
31/Jan/2020
1.537043
29/Feb/2020
-0.067985
31/Mar/2020
-11.668605
30/Apr/2020
4.407943
31/May/2020
3.96116
30/Jun/2020
2.610646
31/Jul/2020
2.483715
31/Aug/2020
0.804877
30/Sept/2020
-0.594769
31/Oct/2020
0.161641
30/Nov/2020
2.719806
31/Dec/2020
1.342262
31/Jan/2021
-0.301143
28/Feb/2021
-0.409489
31/Mar/2021
-0.841018
30/Apr/2021
0.630237
31/May/2021
0.592305
30/Jun/2021
0.823182
31/Jul/2021
0.19061
31/Aug/2021
0.698158
30/Sept/2021
-0.896975
31/Oct/2021
-0.549493
30/Nov/2021
-0.624566
31/Dec/2021
0.3966
31/Jan/2022
-1.848079
28/Feb/2022
-5.166535
31/Mar/2022
-1.135384
30/Apr/2022
-2.478701
31/May/2022
-0.539713
30/Jun/2022
-3.345257
31/Jul/2022
1.46242
31/Aug/2022
-0.041325
30/Sept/2022
-4.311073
31/Oct/2022
-2.192539
30/Nov/2022
5.731991
31/Dec/2022
1.499198
31/Jan/2023
2.964696
28/Feb/2023
-1.923319
31/Mar/2023
0.85758
30/Apr/2023
0.932976
31/May/2023
-0.751974
30/Jun/2023
0.913105
31/Jul/2023
0.917451
31/Aug/2023
-0.695441
30/Sept/2023
-1.018605
31/Oct/2023
-1.396836
30/Nov/2023
3.959828
31/Dec/2023
3.196222
31/Jan/2024
0.349496
29/Feb/2024
0.573775
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
2.2919
16/Jun/2023
15/Jun/2023
28/Jun/2023
2.1206
16/Dec/2022
15/Dec/2022
30/Dec/2022
1.7954
17/Jun/2022
16/Jun/2022
29/Jun/2022
1.8579
17/Dec/2021
16/Dec/2021
31/Dec/2021
1.8216
18/Jun/2021
17/Jun/2021
30/Jun/2021
1.8568
11/Dec/2020
10/Dec/2020
23/Dec/2020
1.9702
12/Jun/2020
11/Jun/2020
24/Jun/2020
2.1949
13/Dec/2019
12/Dec/2019
27/Dec/2019
2.362
14/Jun/2019
13/Jun/2019
26/Jun/2019
2.3513
14/Dec/2018
13/Dec/2018
28/Dec/2018
2.2742
15/Jun/2018
14/Jun/2018
27/Jun/2018
2.1707
15/Dec/2017
14/Dec/2017
29/Dec/2017
2.1627
16/Jun/2017
15/Jun/2017
30/Jun/2017
2.2656
16/Dec/2016
15/Dec/2016
30/Dec/2016
2.2718
17/Jun/2016
16/Jun/2016
29/Jun/2016
2.2828
11/Dec/2015
10/Dec/2015
30/Dec/2015
2.5874
29/May/2015
28/May/2015
18/Jun/2015
2.2035
28/Nov/2014
27/Nov/2014
18/Dec/2014
2.1876
23/May/2014
21/May/2014
11/Jun/2014
1.9797
29/Nov/2013
27/Nov/2013
18/Dec/2013
1.9619
31/May/2013
29/May/2013
19/Jun/2013
1.7042
23/Nov/2012
21/Nov/2012
12/Dec/2012
1.9102
22/Jun/2012
20/Jun/2012
11/Jul/2012
0.8006